$40.5 Billion is the total value of Baird Financial Group, Inc.'s 3721 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $1,775,848,670 | +127575.8% | 10,769,246 | +0.6% | 4.38% | +19.6% |
| MSFT | Buy | MICROSOFT CORP COM | $1,703,649,655 | +121696.4% | 5,909,294 | +1.3% | 4.20% | +14.1% |
| JPM | Buy | JPMORGAN CHASE CO COM | $836,867,958 | +100549.0% | 6,422,131 | +3.6% | 2.06% | -5.7% |
| HD | Buy | HOME DEPOT INC COM | $798,796,819 | +96070.6% | 2,706,684 | +2.9% | 1.97% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $769,552,578 | +102651.1% | 2,492,316 | +2.8% | 1.90% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $768,123,904 | +110785.5% | 17,005,178 | +3.0% | 1.90% | +3.9% |
| JNJ | Buy | JOHNSON JOHNSON COM | $740,483,525 | +90151.2% | 4,777,313 | +2.9% | 1.83% | -15.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $672,598,058 | +120740.0% | 6,467,289 | +3.1% | 1.66% | +13.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $645,609,759 | +113353.6% | 4,512,860 | +2.9% | 1.59% | +6.3% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $597,112,104 | +112616.3% | 3,921,661 | +12.3% | 1.47% | +5.6% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $576,634,193 | +121438.7% | 2,360,063 | +6.6% | 1.42% | +13.9% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $516,563,971 | +107223.0% | 7,387,929 | +3.5% | 1.27% | +0.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC NEW CO | $483,928,846 | +101786.2% | 570,012 | +1.3% | 1.19% | -4.6% |
| FAST | Buy | FASTENAL CO COM | $464,623,036 | +118920.0% | 8,613,701 | +4.4% | 1.15% | +11.5% |
| DIS | Buy | WALT DISNEY CO | $403,640,519 | +128056.1% | 4,031,164 | +11.2% | 1.00% | +20.1% |
| IJR | Buy | ISHS CORE SP SMCP ETF | $396,693,620 | +108731.1% | 4,102,312 | +6.5% | 0.98% | +2.0% |
| UNP | Buy | UNION PACIFIC CORP | $384,136,977 | +100059.3% | 1,908,660 | +3.1% | 0.95% | -6.1% |
| ABBV | Buy | ABBVIE INC COM | $380,001,985 | +99506.8% | 2,384,400 | +1.0% | 0.94% | -6.8% |
| TEL | Buy | TE CONNECTIVITY LTD SHSforeign | $355,550,832 | +118853.1% | 2,711,024 | +4.1% | 0.88% | +11.4% |
| PFE | Buy | PFIZER INC COM | $341,019,931 | +81468.7% | 8,358,331 | +2.4% | 0.84% | -23.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $331,940,171 | +114717.7% | 6,349,883 | +4.6% | 0.82% | +7.6% |
| VOO | Buy | VNGRD SP 500 NEW ETF | $327,269,653 | +107143.2% | 870,236 | +0.2% | 0.81% | +0.4% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $314,029,813 | +115130.1% | 4,697,529 | +6.2% | 0.78% | +7.9% |
| TJX | Buy | TJX COS INC NEW COM | $306,340,183 | +100455.1% | 3,909,395 | +2.1% | 0.76% | -5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $293,656,304 | +65747.5% | 5,606,273 | +4.7% | 0.72% | -38.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $282,064,491 | +121184.2% | 2,989,871 | +4.9% | 0.70% | +13.7% |
| USB | Buy | U S BANCORP DE NEW | $267,044,964 | +93215.3% | 7,407,627 | +12.9% | 0.66% | -12.6% |
| Buy | GENERAL ELECTRIC CO COM NEW | $263,319,257 | +136792.3% | 2,754,385 | +20.0% | 0.65% | +28.2% | |
| PEP | Buy | PEPSICO INC COM | $260,281,169 | +101299.4% | 1,427,762 | +0.5% | 0.64% | -5.0% |
| V | Buy | VISA INC COM CL A | $245,882,254 | +111984.6% | 1,090,580 | +3.3% | 0.61% | +5.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $221,043,766 | +109353.1% | 2,007,299 | +3.3% | 0.54% | +2.4% |
| VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT | $213,197,587 | +108376.5% | 3,641,913 | +7.1% | 0.53% | +1.5% |
| AMZN | Buy | AMAZON COM INC COM | $211,088,766 | +126697.6% | 2,043,652 | +3.1% | 0.52% | +18.9% |
| BAC | Buy | BANK OF AMERICA CORP | $208,676,565 | +92410.8% | 7,296,383 | +7.1% | 0.52% | -13.3% |
| ABT | Buy | ABBOTT LABS COM | $207,483,623 | +93965.3% | 2,049,018 | +2.0% | 0.51% | -11.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $207,182,510 | +110796.0% | 2,582,679 | +7.1% | 0.51% | +3.9% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $201,145,679 | +131723.6% | 598,451 | +14.1% | 0.50% | +23.4% |
| GOOGL | Buy | ALPHABET INC CL A | $190,109,566 | +118681.4% | 1,832,738 | +1.0% | 0.47% | +11.4% |
| BIV | Buy | VANGUARD INTERMEDIATE BD | $185,768,509 | +109263.1% | 2,420,752 | +5.9% | 0.46% | +2.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $182,456,202 | +102646.5% | 1,022,736 | +0.4% | 0.45% | -3.8% |
| MCD | Buy | MCDONALDS CORP COM | $168,199,468 | +114725.2% | 601,550 | +8.2% | 0.42% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $161,854,733 | +91083.2% | 342,484 | +2.3% | 0.40% | -14.6% |
| IJH | Buy | ISHS CORE SP MDCP ETF | $140,596,057 | +122620.6% | 562,024 | +18.7% | 0.35% | +14.9% |
| BLK | Buy | BLACKROCK INC COM | $136,186,894 | +99958.0% | 203,531 | +6.0% | 0.34% | -6.1% |
| KMX | Buy | CARMAX INC COM | $132,820,585 | +109499.7% | 2,066,281 | +3.8% | 0.33% | +2.8% |
| WFC | Buy | WELLS FARGO NEW | $130,821,404 | +99905.7% | 3,499,770 | +10.5% | 0.32% | -6.1% |
| RTX | Buy | RAYTHEON TECHS CORP | $130,838,583 | +101125.2% | 1,336,041 | +4.3% | 0.32% | -5.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $130,582,166 | +108942.9% | 555,574 | +4.4% | 0.32% | +2.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $126,524,954 | +100645.3% | 1,153,793 | +1.3% | 0.31% | -5.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $125,235,233 | +98210.1% | 1,511,955 | +3.8% | 0.31% | -7.8% |
| VB | Buy | VANGUARD SMALL CAP ETF | $123,489,810 | +106037.4% | 651,455 | +2.8% | 0.30% | -0.3% |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM ETF | $120,755,963 | +110805.3% | 2,013,942 | +8.2% | 0.30% | +3.8% |
| IDXX | Buy | IDEXX LABS INC COM | $116,303,605 | +123204.9% | 232,570 | +0.6% | 0.29% | +15.7% |
| POOL | Buy | POOL CORPORATION | $116,516,001 | +128265.4% | 340,252 | +13.3% | 0.29% | +20.1% |
| BND | Buy | VANGUARD TOTAL BOND MKT | $116,012,198 | +112494.9% | 1,571,342 | +9.6% | 0.29% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $114,869,388 | +105520.2% | 199,298 | +0.9% | 0.28% | -1.0% |
| IEMG | Buy | ISHS CORE MSCI E/MKT ETF | $112,959,730 | +174830.7% | 2,315,223 | +67.4% | 0.28% | +64.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $112,703,355 | +116443.5% | 462,942 | +5.5% | 0.28% | +9.0% |
| PAYX | Buy | PAYCHEX INC COM | $112,867,053 | +102387.2% | 984,964 | +3.4% | 0.28% | -4.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $109,353,637 | +109985.7% | 746,084 | +0.7% | 0.27% | +3.1% |
| IEX | Buy | IDEX CORP COM | $109,474,721 | +102520.7% | 473,855 | +1.4% | 0.27% | -3.9% |
| CPRT | Buy | COPART INC COM | $108,432,890 | +127631.9% | 1,441,735 | +3.4% | 0.27% | +19.2% |
| WMT | Buy | WAL MART STORES INC | $108,397,130 | +115825.3% | 735,145 | +11.5% | 0.27% | +8.5% |
| AVGO | Buy | BROADCOM INC COM | $107,926,557 | +116393.5% | 168,230 | +1.5% | 0.27% | +9.0% |
| WSO | Buy | WATSCO INC COM | $107,239,523 | +146294.1% | 337,061 | +14.8% | 0.26% | +37.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUST US CORE | $106,379,790 | +105622.2% | 4,175,031 | +0.7% | 0.26% | -1.1% |
| EFA | Buy | ISHARES MSCI | $104,574,971 | +113746.6% | 1,462,178 | +4.5% | 0.26% | +6.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $102,184,783 | +139534.8% | 59,817 | +13.4% | 0.25% | +30.6% |
| EFV | Buy | ISHARES TR MSCI VALUE INDEX IN | $99,214,877 | +107599.4% | 2,044,403 | +1.8% | 0.24% | +0.8% |
| FISV | Buy | FISERV INC COM | $95,472,418 | +117463.8% | 844,664 | +5.1% | 0.24% | +10.3% |
| MSCI | Buy | MSCI INC COM | $93,410,734 | +121495.3% | 166,897 | +1.1% | 0.23% | +13.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSforeign | $92,893,686 | +128305.5% | 998,639 | +2.8% | 0.23% | +20.5% |
| NKE | Buy | NIKE INC CL B | $92,803,895 | +107598.6% | 756,718 | +2.8% | 0.23% | +0.9% |
| SYK | Buy | STRYKER CORPORATION COM | $92,751,201 | +135451.6% | 324,907 | +16.1% | 0.23% | +27.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $91,763,150 | +103937.5% | 2,359,556 | +5.4% | 0.23% | -2.6% |
| APTV | Buy | APTIV PLC SHS | $86,766,663 | +314876.8% | 773,390 | +161.5% | 0.21% | +193.2% |
| KEYS | Buy | KEYSIGHT TECHS INC | $86,569,105 | +94884.8% | 536,098 | +0.6% | 0.21% | -10.8% |
| ICLR | Buy | ICON PLC | $86,515,484 | +110750.5% | 405,054 | +0.8% | 0.21% | +3.4% |
| CDW | Buy | CDW CORP COM | $83,012,811 | +110059.4% | 425,947 | +0.9% | 0.20% | +3.5% |
| JKHY | Buy | JACK HENRY ASSOCIATES | $82,499,606 | +111883.8% | 547,370 | +30.4% | 0.20% | +5.2% |
| SPGI | Buy | SP GLOBAL INC COM | $82,658,277 | +119962.6% | 239,749 | +16.6% | 0.20% | +12.7% |
| SEDG | Buy | SOLAREDGE TECHS INC | $81,819,275 | +108500.0% | 269,185 | +1.2% | 0.20% | +2.0% |
| VO | Buy | VNGRD MID CAP ETF | $80,441,513 | +106342.1% | 381,384 | +2.9% | 0.20% | -0.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $79,513,449 | +126248.2% | 433,978 | +17.0% | 0.20% | +18.1% |
| FIVE | Buy | FIVE BELOW INC COM | $79,131,820 | +117496.4% | 384,191 | +1.0% | 0.20% | +10.2% |
| LLY | Buy | LILLY ELI COMPANY | $78,620,684 | +95643.4% | 228,934 | +2.0% | 0.19% | -10.2% |
| GLOB | Buy | GLOBANT S A COM | $77,647,091 | +122491.6% | 473,429 | +25.7% | 0.19% | +15.0% |
| DXCM | Buy | DEXCOM INC COM | $77,747,424 | +103165.3% | 669,198 | +0.7% | 0.19% | -3.0% |
| IR | Buy | INGERSOLL RAND INC COM | $77,707,257 | +113067.0% | 1,335,635 | +1.6% | 0.19% | +6.1% |
| FND | Buy | FLOOR DECOR HLDGS INC CL A | $77,550,780 | +142619.2% | 789,562 | +1.2% | 0.19% | +33.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $77,268,137 | +132496.8% | 270,347 | +23.8% | 0.19% | +24.8% |
| PCAR | Buy | PACCAR INC COM | $77,459,509 | +112373.7% | 1,058,190 | +52.1% | 0.19% | +5.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $75,647,144 | +122173.8% | 383,567 | +1.7% | 0.19% | +14.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $75,492,430 | +122180.7% | 405,851 | +8.6% | 0.19% | +14.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $74,756,866 | +131454.0% | 109,822 | +5.6% | 0.18% | +22.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $74,445,361 | +123930.1% | 244,878 | +26.6% | 0.18% | +16.5% |
| HON | Buy | HONEYWELL INTL INC COM | $73,710,970 | +89176.3% | 385,679 | +0.1% | 0.18% | -16.1% |
| IAU | Buy | ISHS GOLD TRUST NEW ETF | $73,879,113 | +126375.0% | 1,976,963 | +17.1% | 0.18% | +18.2% |
| ANSS | Buy | ANSYS INC COM | $73,425,664 | +139182.7% | 220,630 | +1.1% | 0.18% | +30.2% |
| VYM | Buy | VANGUARD HGH DIV YLD ETF | $72,770,632 | +104891.5% | 689,769 | +7.7% | 0.18% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $71,346,519 | +105512.5% | 463,259 | +4.1% | 0.18% | -1.1% |
| ETN | Buy | EATON CORP PLC SHS | $71,238,717 | +120637.4% | 415,774 | +10.6% | 0.18% | +13.5% |
| NVO | Buy | NOVO-NORDISK A S ADRforeign | $70,901,313 | +118341.3% | 445,531 | +0.7% | 0.18% | +10.8% |
| RSP | Buy | INVESCO SP 500 ETF | $69,581,021 | +117548.8% | 481,130 | +14.9% | 0.17% | +10.3% |
| MDT | Buy | MEDTRONIC PLC SHSforeign | $68,785,646 | +178290.6% | 853,208 | +72.0% | 0.17% | +66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $68,743,419 | +113454.2% | 193,840 | +3.2% | 0.17% | +6.9% |
| ROLL | Buy | RBC BEARINGS INC COM | $68,503,145 | +112091.7% | 294,346 | +0.9% | 0.17% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $68,032,934 | +128901.7% | 302,678 | +36.2% | 0.17% | +20.9% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $65,206,688 | +142919.1% | 217,247 | +24.6% | 0.16% | +34.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $64,425,530 | +92294.2% | 215,470 | +1.3% | 0.16% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $64,405,433 | +98266.4% | 136,240 | +1.2% | 0.16% | -7.6% |
| CSGP | Buy | COSTAR GROUP INC COM | $63,767,837 | +89240.7% | 926,185 | +0.3% | 0.16% | -16.5% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $62,879,744 | +119361.5% | 561,928 | +0.8% | 0.16% | +11.5% |
| CVS | Buy | CVS HEALTH CORP COM | $61,723,707 | +80051.3% | 830,624 | +0.5% | 0.15% | -25.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $61,630,469 | +113226.7% | 441,479 | +3.0% | 0.15% | +6.3% |
| RGEN | Buy | REPLIGEN CORP COM | $60,724,084 | +100209.0% | 360,680 | +0.9% | 0.15% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $60,753,291 | +82853.2% | 477,996 | +3.1% | 0.15% | -22.3% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETF | $58,767,381 | +103568.1% | 1,175,582 | +3.7% | 0.14% | -2.7% |
| DE | Buy | DEERE CO COM | $58,948,942 | +98534.6% | 142,775 | +2.4% | 0.14% | -7.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $57,821,615 | +151194.2% | 329,543 | +50.3% | 0.14% | +41.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $57,620,462 | +111754.0% | 353,131 | +7.5% | 0.14% | +4.4% |
| IVW | Buy | ISHS SP 500 GRW IDX ETF | $57,060,656 | +116267.2% | 893,107 | +6.6% | 0.14% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $55,379,308 | +95135.3% | 574,057 | +1.7% | 0.14% | -10.5% |
| CTLT | Buy | CATALENT INC COM | $55,362,186 | +147536.4% | 842,523 | +1.1% | 0.14% | +38.4% |
| PTC | Buy | PTC INC COM | $54,518,011 | +110251.4% | 425,158 | +3.3% | 0.13% | +3.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $52,706,372 | +392762.0% | 134,699 | +180.0% | 0.13% | +271.4% |
| GPC | Buy | GENUINE PARTS CO COM | $52,653,460 | +106391.1% | 314,706 | +10.4% | 0.13% | 0.0% |
| ECL | Buy | ECOLAB INC COM | $52,183,167 | +115026.0% | 315,249 | +1.2% | 0.13% | +8.4% |
| LOW | Buy | LOWES COS INC COM | $51,931,009 | +101973.7% | 259,694 | +1.7% | 0.13% | -4.5% |
| TREX | Buy | TREX INC | $51,371,234 | +143905.9% | 1,055,501 | +25.2% | 0.13% | +35.1% |
| DOCS | Buy | DOXIMITY INC CL A | $51,401,534 | +97945.9% | 1,587,447 | +1.6% | 0.13% | -8.0% |
| WY | Buy | WEYERHAEUSER CO REIT | $49,943,109 | +116195.5% | 1,657,587 | +19.7% | 0.12% | +8.8% |
| New | LINDE PLC SHS | $49,618,358 | – | 139,597 | +100.0% | 0.12% | – | |
| EMR | Buy | EMERSON ELECTRIC CO | $49,279,769 | +90825.4% | 565,524 | +0.2% | 0.12% | -14.7% |
| CRM | Buy | SALESFORCE INC COM | $48,547,145 | +170348.5% | 243,003 | +13.1% | 0.12% | +60.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $45,962,805 | +120218.3% | 1,212,419 | +11.0% | 0.11% | +11.9% |
| SCHD | Buy | SCHWAB STR U S DIV ETF | $45,954,576 | +106407.0% | 628,138 | +10.0% | 0.11% | -0.9% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $44,877,731 | +105791.2% | 269,455 | +5.2% | 0.11% | -0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. COM | $44,938,665 | +103694.0% | 430,901 | +2.1% | 0.11% | -2.6% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $44,268,876 | +108786.5% | 318,319 | +3.8% | 0.11% | +1.9% |
| AMT | Buy | AMERICAN TOWER REIT | $43,724,663 | +100264.2% | 213,979 | +4.1% | 0.11% | -6.1% |
| FERG | Buy | FERGUSON PLC NEW SHS | $43,504,194 | +5377427.1% | 325,265 | +5002.2% | 0.11% | +5250.0% |
| INTU | Buy | INTUIT INC | $41,859,106 | +159759.1% | 93,889 | +39.6% | 0.10% | +49.3% |
| APD | Buy | AIR PRODS CHEMS INC COM | $41,766,203 | +116178.9% | 145,420 | +24.8% | 0.10% | +8.4% |
| ORCL | Buy | ORACLE CORP COM | $41,663,191 | +115195.5% | 448,377 | +1.4% | 0.10% | +8.4% |
| MET | Buy | METLIFE INC COM | $40,978,865 | +84168.4% | 707,264 | +5.3% | 0.10% | -21.1% |
| PLD | Buy | PROLOGIS INC. COM | $38,368,301 | +121138.4% | 307,512 | +9.5% | 0.10% | +14.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $38,506,158 | +101237.3% | 286,888 | +2.5% | 0.10% | -5.0% |
| CME | Buy | CME GROUP INC COM | $37,989,141 | +115925.7% | 198,356 | +1.9% | 0.09% | +9.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $38,083,215 | +87413.4% | 478,072 | +2.0% | 0.09% | -18.3% |
| FTSM | Buy | FT ENH SHORT MTY NEW ETF | $38,014,988 | +132592.2% | 638,800 | +32.5% | 0.09% | +25.3% |
| BSV | Buy | VNGRD SHORT TERM BD ETF | $37,850,465 | +102553.7% | 494,842 | +1.0% | 0.09% | -4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $37,302,444 | +181094.2% | 186,755 | +26.6% | 0.09% | +70.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $37,438,055 | +159523.3% | 381,982 | +5.5% | 0.09% | +48.4% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SEC | $36,808,535 | +107232.3% | 984,712 | +6.0% | 0.09% | +1.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $36,070,263 | +108336.3% | 333,953 | +1.1% | 0.09% | +1.1% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $35,986,205 | – | 713,163 | +100.0% | 0.09% | – | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $35,851,200 | +114061.3% | 77 | +14.9% | 0.09% | +6.0% |
| AGG | Buy | ISHS CORE US AGGR BD ETF | $34,590,325 | +102979.3% | 347,153 | +0.3% | 0.08% | -3.4% |
| NEM | Buy | NEWMONT MNG CORP | $34,229,735 | +116090.5% | 698,281 | +11.9% | 0.08% | +7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $33,049,547 | +102516.0% | 74,995 | +0.6% | 0.08% | -3.5% |
| FDX | Buy | FEDEX CORP COM | $33,121,231 | +132411.4% | 144,957 | +0.4% | 0.08% | +24.2% |
| CB | Buy | CHUBB LTD | $32,925,887 | +114740.4% | 169,563 | +30.5% | 0.08% | +8.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $32,959,741 | +107351.7% | 432,372 | +6.0% | 0.08% | 0.0% |
| Buy | DIMENSIONAL ETF TRUST INTL COR | $32,262,911 | +109128.8% | 1,340,657 | +1.4% | 0.08% | +2.6% | |
| XYL | Buy | XYLEM INC COM | $32,408,419 | +94816.9% | 309,536 | +0.2% | 0.08% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $32,160,067 | +129761.0% | 339,277 | +28.5% | 0.08% | +21.5% |
| BDX | Buy | BECTON DICKINSON CO COM | $31,798,413 | +105150.9% | 128,457 | +8.1% | 0.08% | -2.5% |
| TFC | Buy | TRUIST FINL CORP COM | $31,504,624 | +125787.6% | 923,889 | +58.9% | 0.08% | +18.2% |
| T | Buy | ATT INC COM | $31,104,191 | +108968.6% | 1,615,802 | +4.3% | 0.08% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $30,831,601 | +114571.0% | 186,915 | +2.7% | 0.08% | +7.0% |
| DON | Buy | WISDOMTREE MIDCAP DIV FD | $29,143,263 | +105763.9% | 711,158 | +6.3% | 0.07% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGforeign | $29,017,832 | +128799.4% | 830,263 | +1.6% | 0.07% | +22.0% |
| COWZ | Buy | PACER US CASH COWS ETF | $28,695,042 | +113561.7% | 611,183 | +12.0% | 0.07% | +7.6% |
| CMI | Buy | CUMMINS INC COM | $28,692,076 | +125599.1% | 120,110 | +27.5% | 0.07% | +18.3% |
| Buy | ATLASSIAN CORPORATION CL A | $28,294,033 | +136824.3% | 165,296 | +2.9% | 0.07% | +29.6% | |
| PSX | Buy | PHILLIPS 66 COM | $28,468,757 | +102969.2% | 280,812 | +5.8% | 0.07% | -4.1% |
| RDVY | Buy | FT VI NASDAQ RSG DIV ETF | $28,479,535 | +104304.8% | 634,712 | +2.2% | 0.07% | -2.8% |
| SHY | Buy | ISHS 1-3YR TRS ETF | $28,365,247 | +121880.1% | 345,244 | +20.5% | 0.07% | +14.8% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $27,928,108 | +105560.2% | 113,317 | +6.4% | 0.07% | -1.4% |
| EMXC | Buy | ISHARES MSCI E/MKT ETF | $28,077,205 | +109688.1% | 569,171 | +5.6% | 0.07% | +3.0% |
| SDY | Buy | SPDR SP DIVIDEND ETF | $26,252,128 | +105309.1% | 212,207 | +6.6% | 0.06% | -1.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $25,807,062 | +126380.4% | 370,152 | +20.9% | 0.06% | +18.5% |
| SLV | Buy | ISHARES SILVER TRUST | $25,717,973 | +101211.7% | 1,162,657 | +0.9% | 0.06% | -6.0% |
| VICI | Buy | VICI PROPERTIES INC | $25,396,954 | +112946.2% | 778,570 | +12.3% | 0.06% | +6.8% |
| LRCX | Buy | LAM RESH CORP | $25,465,905 | +131840.9% | 48,038 | +4.6% | 0.06% | +23.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD SILVER TR | $24,538,486 | +120755.4% | 1,297,646 | +14.6% | 0.06% | +15.1% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign | $23,933,298 | +108073.1% | 132,097 | +6.4% | 0.06% | +1.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $23,435,077 | +97250.0% | 311,844 | +2.1% | 0.06% | -7.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $23,332,252 | +104468.0% | 206,663 | +1.0% | 0.06% | -1.7% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $22,780,463 | +129128.9% | 150,854 | +6.5% | 0.06% | +21.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $22,588,585 | +104389.7% | 272,249 | +8.1% | 0.06% | -1.8% |
| BGNE | Buy | BEIGENE LTD-ADR (EM)adr | $22,891,000 | +100750.3% | 106,206 | +2.9% | 0.06% | -6.7% |
| DVY | Buy | ISHARES SELECT | $22,135,771 | +142316.3% | 188,904 | +46.6% | 0.06% | +34.1% |
| HUM | Buy | HUMANA INC COM | $22,441,360 | +138838.6% | 46,227 | +46.6% | 0.06% | +27.9% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADSforeign | $22,291,533 | +117601.7% | 218,164 | +1.5% | 0.06% | +10.0% |
| FTNT | Buy | FORTINET INC COM | $22,052,491 | +179935.0% | 331,816 | +32.4% | 0.05% | +68.8% |
| EEM | Buy | ISHARES TR MSCI EMERGING | $21,940,708 | +104929.7% | 556,024 | +0.9% | 0.05% | -1.8% |
| BX | Buy | BLACKSTONE INC COM | $21,310,658 | +121926.2% | 242,607 | +3.1% | 0.05% | +15.2% |
| Buy | CAPITAL GROUP GROWTH ETF SHS C | $21,633,068 | +119024.8% | 963,182 | +5.8% | 0.05% | +10.4% | |
| GDX | Buy | VANECK GOLD MNRS ETF | $21,030,509 | +135423.3% | 650,093 | +20.1% | 0.05% | +26.8% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $20,660,235 | +255027.6% | 238,705 | +53.4% | 0.05% | +142.9% |
| VOE | Buy | VANGUARD MIDCAP VLU INDX | $20,636,859 | +100040.0% | 153,926 | +1.0% | 0.05% | -5.6% |
| ESGV | Buy | VANGRD ESG US STK ETF | $20,275,214 | +110687.5% | 282,739 | +1.7% | 0.05% | +4.2% |
| TIP | Buy | ISHARES BRCLYS TIPS BD | $20,278,834 | +111703.0% | 183,935 | +7.9% | 0.05% | +4.2% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND | $19,697,546 | +102523.5% | 318,421 | +2.8% | 0.05% | -3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $20,002,629 | +117735.8% | 51,905 | +2.9% | 0.05% | +8.9% |
| QUAL | Buy | ISHS EDGE MSCI USA ETF | $19,365,678 | +138951.3% | 156,093 | +27.7% | 0.05% | +29.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FEQ | $19,461,678 | +109143.2% | 356,441 | +9.0% | 0.05% | +2.1% |
| REGL | Buy | PROSHS SP MIDCAP400 ETF | $19,439,270 | +99343.8% | 274,760 | +0.6% | 0.05% | -5.9% |
| CE | Buy | CELANESE CORP DEL COM | $19,023,564 | +130377.1% | 174,704 | +22.5% | 0.05% | +23.7% |
| PFF | Buy | ISHS U S PFD STK ETF | $18,874,675 | +107730.6% | 604,570 | +5.4% | 0.05% | +2.2% |
| IWP | Buy | ISHARES RUSSELL MID CAP | $18,385,545 | +119589.8% | 201,928 | +9.9% | 0.04% | +12.5% |
| IWN | Buy | ISHS RSSLL 2000 VAL INDX | $17,672,703 | +123632.4% | 128,979 | +25.2% | 0.04% | +15.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $17,415,588 | +116979.6% | 129,167 | +1.1% | 0.04% | +10.3% |
| IUSB | Buy | ISHS CORE TTL USD BD ETF | $17,430,209 | +116396.5% | 377,686 | +13.4% | 0.04% | +10.3% |
| ILMN | Buy | ILLUMINA INC COM | $17,452,813 | +116290.9% | 75,049 | +1.2% | 0.04% | +10.3% |
| IDV | Buy | ISHS INTL SEL DIV ETF | $17,421,458 | +114492.2% | 633,738 | +13.2% | 0.04% | +7.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $17,110,097 | +127141.0% | 139,299 | +0.9% | 0.04% | +20.0% |
| WPM | Buy | WHEATON PRECIOUS METALSforeign | $16,603,979 | +189205.4% | 344,767 | +53.6% | 0.04% | +78.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $16,647,590 | +111479.0% | 189,608 | +8.0% | 0.04% | +5.1% |
| PRFZ | Buy | INV FTSE US 1500 SM ETF | $16,657,814 | +141044.0% | 101,251 | +35.9% | 0.04% | +32.3% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETF | $16,275,331 | +107420.2% | 148,484 | +3.4% | 0.04% | 0.0% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOL | $16,100,780 | +110217.1% | 221,347 | +9.3% | 0.04% | +5.3% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND | $16,131,793 | +110346.3% | 564,838 | +10.0% | 0.04% | +5.3% |
| C | Buy | CITIGROUP INC NEW | $15,813,746 | +104088.6% | 337,252 | +0.5% | 0.04% | -2.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $15,848,061 | +124796.1% | 54,006 | +9.6% | 0.04% | +18.2% |
| FXZ | Buy | FT MATRLS ALPHADX ETF | $15,630,749 | +129026.4% | 239,295 | +19.8% | 0.04% | +21.9% |
| TRV | Buy | TRAVELERS COS INC | $15,567,800 | +93209.8% | 90,822 | +2.1% | 0.04% | -13.6% |
| ESS | Buy | ESSEX PPTY TR INC COM | $15,471,759 | +101095.4% | 73,978 | +2.5% | 0.04% | -5.0% |
| ALB | Buy | ALBEMARLE CORP COM | $14,963,082 | +419151.4% | 67,694 | +311.4% | 0.04% | +311.1% |
| JPST | Buy | JP ULTRA SHT INCM ETF | $14,810,390 | +519380.5% | 294,324 | +417.4% | 0.04% | +362.5% |
| Buy | CAPITAL GROUP GBL GROWTH EQTSH | $14,952,404 | +130843.2% | 648,413 | +19.3% | 0.04% | +23.3% | |
| EXAS | Buy | EXACT SCIENCES CORP COM | $14,979,499 | +154184.7% | 220,904 | +12.6% | 0.04% | +42.3% |
| IGSB | Buy | ISHS BRCLYS 1-5 CR BD FD | $14,597,771 | +102889.8% | 288,836 | +1.5% | 0.04% | -2.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRforeign | $14,498,708 | +304239.0% | 208,885 | +197.3% | 0.04% | +176.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $14,478,575 | +144281.5% | 169,162 | +29.1% | 0.04% | +38.5% |
| Buy | WRLD SPDR GOLD MINI ETF | $14,256,690 | +111928.1% | 364,528 | +3.7% | 0.04% | +2.9% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $13,965,055 | +97687.7% | 153,479 | +2.0% | 0.03% | -10.5% |
| RSG | Buy | REPUBLIC SVCS INC COM | $13,926,881 | +128305.7% | 102,994 | +22.5% | 0.03% | +17.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $13,367,467 | +89807.6% | 264,127 | +9.3% | 0.03% | -15.4% |
| EFG | Buy | ISHS MSCI EAFE GRW ETF | $13,345,653 | +119958.1% | 142,460 | +7.3% | 0.03% | +13.8% |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER | $13,518,401 | +105926.7% | 180,945 | +5.8% | 0.03% | -2.9% |
| RPV | Buy | INVESCO SP 500 PURE ETF | $13,502,686 | +107611.3% | 177,901 | +10.7% | 0.03% | 0.0% |
| SPYV | Buy | SPDR DJ LARGE CAP VALUE | $13,299,152 | +104659.0% | 326,600 | +0.0% | 0.03% | 0.0% |
| MGV | Buy | VNGD MEG CAP 300 VLU ETF | $13,167,250 | +99365.6% | 130,343 | +1.3% | 0.03% | -8.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $12,776,987 | +103424.4% | 204,661 | +4.4% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY FOODS CORP | $12,928,607 | +111894.2% | 50,818 | +1.9% | 0.03% | +6.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INC MIDCP | $12,628,428 | +108681.4% | 142,132 | +107.3% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $12,597,679 | +134548.1% | 112,399 | +23.0% | 0.03% | +24.0% |
| PREF | Buy | PRIN SPECTRM PFD SEC ETF | $12,695,947 | +226451.5% | 747,260 | +128.1% | 0.03% | +106.7% |
| STE | Buy | STERIS PLC SHS USDforeign | $12,041,650 | +339867.5% | 62,953 | +228.3% | 0.03% | +233.3% |
| IJK | Buy | ISHS SP MDCP400 GRW ETF | $11,672,420 | +106507.2% | 163,227 | +1.8% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $11,726,933 | +166689.0% | 286,652 | +54.9% | 0.03% | +52.6% |
| RGLD | Buy | ROYAL GOLD INC COM | $11,940,999 | +115305.4% | 92,059 | +0.3% | 0.03% | +7.4% |
| Buy | WISDOMTREE TR FLOATNG RATE TRE | $11,317,367 | +157941.7% | 225,131 | +58.0% | 0.03% | +47.4% | |
| VYMI | Buy | VNGRD INTL HI DIV YL ETF | $10,751,175 | +104452.9% | 173,546 | +0.5% | 0.03% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $10,876,851 | +111172.1% | 133,099 | +3.7% | 0.03% | +3.8% |
| ARCC | Buy | ARES CAPITAL CORP COM | $10,974,095 | +109597.1% | 600,497 | +10.9% | 0.03% | +3.8% |
| LKQ | Buy | LKQ CORP COM | $10,969,985 | +106229.2% | 193,270 | +0.1% | 0.03% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $10,914,434 | +94841.1% | 409,701 | +16.9% | 0.03% | -10.0% |
| Buy | ADV STRATEGAS GLBL ETF | $11,117,662 | +522838.0% | 455,114 | +404.7% | 0.03% | +350.0% | |
| DOC | Buy | PHYSICIANS RLTY TR COM | $11,114,355 | +107754.0% | 744,431 | +4.5% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $11,036,308 | +104787.9% | 630,286 | +8.3% | 0.03% | -3.6% |
| EZM | Buy | WSDMTR US MDCP EARNG ETF | $10,468,161 | +108154.0% | 210,457 | +5.8% | 0.03% | +4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $10,466,965 | +99519.0% | 192,655 | +24.4% | 0.03% | -7.1% |
| RYLD | Buy | GLBL RUSL 2000 COVRD ETF | $10,042,334 | +112621.2% | 559,150 | +18.1% | 0.02% | +8.7% |
| Buy | QUIDELORTHO CORP COM | $10,105,746 | +143672.2% | 113,433 | +38.3% | 0.02% | +31.6% | |
| Buy | CAPITAL GROUP CORE EQUITY ETSH | $10,286,174 | +113171.4% | 434,199 | +7.4% | 0.02% | +4.2% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $10,194,387 | +115456.4% | 48,349 | +0.7% | 0.02% | +8.7% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $10,007,832 | +556509.1% | 193,650 | +455.1% | 0.02% | +400.0% |
| ITOT | Buy | ISHS SP TTL US STK ETF | $10,170,033 | +111609.5% | 112,314 | +4.6% | 0.02% | +4.2% |
| AVB | Buy | AVALONBAY COMMNTYS INC | $9,824,284 | +104059.1% | 58,457 | +0.1% | 0.02% | -4.0% |
| WAT | Buy | WATERS CORP COM | $9,674,080 | +96534.5% | 31,244 | +6.9% | 0.02% | -7.7% |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $9,815,763 | +115325.2% | 890,722 | +17.8% | 0.02% | +9.1% |
| AVY | Buy | AVERY DENNISON CORP COM | $9,898,765 | +99827.0% | 55,322 | +1.1% | 0.02% | -7.7% |
| SUSA | Buy | ISHARES KLD SEL SOC INDX | $9,504,613 | +106921.9% | 108,290 | +0.4% | 0.02% | 0.0% |
| FXR | Buy | FT ETF II INDLS ALPHADEX | $9,346,176 | +107773.7% | 168,248 | +0.0% | 0.02% | 0.0% |
| AON | Buy | AON PLC SHS CL Aforeign | $8,789,025 | +106822.4% | 27,876 | +1.8% | 0.02% | 0.0% |
| DEM | Buy | WSDMTR E/M EQ INCM ETF | $8,762,205 | +137931.0% | 231,437 | +29.9% | 0.02% | +29.4% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $8,942,512 | +126206.7% | 34,789 | +3.9% | 0.02% | +15.8% |
| FLRN | Buy | SPDR BLOOMBERG INVT ETF | $8,747,164 | +126030.7% | 287,452 | +26.0% | 0.02% | +22.2% |
| QDF | Buy | FLEXSHS TR QLTY DIV ETF | $9,003,491 | +106944.2% | 165,323 | +3.4% | 0.02% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TR ACTIVEBET | $9,059,804 | +225886.6% | 294,054 | +111.1% | 0.02% | +100.0% |
| IEF | Buy | ISHS BC 7 10YR TREAS BD | $8,370,486 | +106313.5% | 84,448 | +2.8% | 0.02% | 0.0% |
| VIAC | Buy | VIACOMCBS INC B | $8,654,339 | +134221.6% | 387,913 | +1.6% | 0.02% | +23.5% |
| BAX | Buy | BAXTER INTL INC COM | $8,495,779 | +82826.1% | 209,462 | +4.2% | 0.02% | -22.2% |
| EAGG | Buy | ISHARES ESG US AGGRT ETF | $8,515,223 | +103002.3% | 177,179 | +0.3% | 0.02% | -4.5% |
| JAAA | Buy | JANUS HENDERSON AAA ETF | $8,358,080 | +105993.9% | 168,816 | +5.6% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $8,523,032 | +120400.9% | 56,995 | +4.1% | 0.02% | +10.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $8,447,705 | +106482.2% | 156,410 | +100.4% | 0.02% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUST US SMALL | $8,312,002 | +103891.0% | 157,723 | +0.9% | 0.02% | 0.0% |
| SPLV | Buy | INV EXCHG SP 500 LW ETF | $8,194,368 | +99021.4% | 131,320 | +1.5% | 0.02% | -9.1% |
| VXF | Buy | VANGUARD INDEX FDS VANGUARD EXTENDED | $8,194,690 | +106992.1% | 58,450 | +1.5% | 0.02% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $8,008,468 | +123069.3% | 262,745 | +22.6% | 0.02% | +17.6% |
| Buy | SHELL PLC SPON ADSforeign | $8,019,926 | +109852.4% | 139,380 | +8.8% | 0.02% | +5.3% | |
| STIP | Buy | ISHS 0-5Y TIPS ETF | $7,944,354 | +107314.2% | 80,060 | +5.0% | 0.02% | +5.3% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $8,269,210 | +109965.4% | 321,384 | +2.9% | 0.02% | 0.0% |
| PDBC | Buy | INV OPTIMUM YLD K1 ETF | $8,143,666 | +106311.4% | 572,691 | +10.6% | 0.02% | 0.0% |
| ETW | Buy | EV TAX MNGD GLB BY WRTE | $7,518,294 | +108750.4% | 930,482 | +4.5% | 0.02% | +5.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD ETV | $7,802,909 | +241550.9% | 504,716 | +120.4% | 0.02% | +111.1% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $7,829,832 | +95327.6% | 203,955 | +3.1% | 0.02% | -13.6% |
| MBB | Buy | ISHARES MBS ETF | $7,592,514 | +106701.4% | 80,149 | +4.6% | 0.02% | 0.0% |
| MUSA | Buy | MURPHY USA INC COM | $7,458,161 | +93022.2% | 28,902 | +0.9% | 0.02% | -14.3% |
| SDVY | Buy | FT SMID CAP RSNG DIV ETF | $7,367,773 | +175951.9% | 276,457 | +72.1% | 0.02% | +63.6% |
| KHC | Buy | KRAFT HEINZ CO COM | $7,279,253 | +99099.4% | 188,240 | +4.4% | 0.02% | -5.3% |
| MGC | Buy | VANGUARD MEGA | $7,411,217 | +108968.7% | 51,776 | +0.9% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $7,295,878 | +133695.7% | 64,933 | +33.5% | 0.02% | +28.6% |
| New | ADV STRATEGAS MACRO ETF | $7,143,386 | – | 319,855 | +100.0% | 0.02% | – | |
| TLT | Buy | ISHARES TR 20TREAS INDX | $7,199,575 | +145463.6% | 67,684 | +36.2% | 0.02% | +38.5% |
| BHP | Buy | BHP LTDforeign | $7,086,048 | +139802.2% | 111,749 | +36.9% | 0.02% | +30.8% |
| CALF | Buy | PACER U S SMCP CASH ETF | $6,950,974 | +124313.4% | 182,632 | +17.5% | 0.02% | +13.3% |
| KTB | Buy | KONTOOR BRANDS INC COM | $6,977,763 | +134944.8% | 144,198 | +11.6% | 0.02% | +21.4% |
| GCOW | Buy | PACER GLB CASH COWS ETF | $6,969,246 | +119852.6% | 207,233 | +13.2% | 0.02% | +13.3% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $6,792,710 | +119679.8% | 114,144 | +13.7% | 0.02% | +13.3% |
| VEEV | Buy | VEEVA SYSTEMS INC | $6,734,250 | +144040.6% | 36,641 | +26.6% | 0.02% | +41.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $7,021,998 | +116641.4% | 87,154 | +7.0% | 0.02% | +6.2% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETF | $7,049,143 | +102373.4% | 115,484 | +3.0% | 0.02% | -5.6% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $7,046,153 | +547386.6% | 221,996 | +490.3% | 0.02% | +466.7% |
| QTEC | Buy | FIRST TRUST NASDAQ 100-TECHNOLOGY | $6,385,593 | +127842.2% | 48,928 | +3.2% | 0.02% | +23.1% |
| DFAI | Buy | DIMENSIONAL INTL COR ETF | $6,382,488 | +410085.6% | 236,827 | +281.1% | 0.02% | +300.0% |
| ULTA | Buy | ULTA SALON COSMETCS FRAG INC COM | $5,958,172 | +147051.7% | 10,919 | +26.5% | 0.02% | +36.4% |
| New | BLACKSTONE SECD LEND FD | $5,912,499 | – | 237,164 | +100.0% | 0.02% | – | |
| PFFD | Buy | GLOBAL X US PFD ETF | $5,925,271 | +185296.5% | 298,352 | +80.8% | 0.02% | +87.5% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $6,050,308 | +103235.7% | 171,493 | +4.5% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $5,925,371 | +99486.1% | 23,194 | +3.5% | 0.02% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $5,947,337 | +96432.0% | 121,127 | +5.1% | 0.02% | -6.2% |
| SLYV | Buy | SPDR DJ SMALL CAP VALUE | $6,077,259 | +104770.7% | 79,775 | +2.2% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC NEW | $5,952,863 | +104263.0% | 40,961 | +0.3% | 0.02% | 0.0% |
| TLH | Buy | ISHS LHMN 10-20 TREAS BD | $6,049,774 | +290196.3% | 52,818 | +174.1% | 0.02% | +200.0% |
| RBC | Buy | REGAL REXNORD CORPORATION COM | $6,225,614 | +813705.8% | 44,238 | +594.1% | 0.02% | +650.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign | $6,178,397 | +111685.7% | 92,588 | +0.6% | 0.02% | 0.0% |
| Buy | ENOVIX CORP | $5,833,359 | +123750.5% | 391,238 | +3.3% | 0.01% | +16.7% | |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $5,733,643 | +1282594.2% | 110,411 | +1090.5% | 0.01% | +1300.0% |
| XMLV | Buy | INV EXCHG SP M/CAP ETF | $5,789,519 | +98646.7% | 110,487 | +0.8% | 0.01% | -6.7% |
| VOX | Buy | VANGRD TELECOMM SVCS ETF | $5,853,562 | +119287.4% | 60,552 | +1.6% | 0.01% | +7.7% |
| MLPX | Buy | GLBL X MLPENGY NEW ETF | $5,488,611 | +102548.4% | 137,387 | +4.7% | 0.01% | 0.0% |
| IBDO | New | ISHSBD DEC 2023 TERM ETF | $5,566,033 | – | 220,962 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO COMforeign | $5,478,362 | +135940.8% | 46,438 | +37.1% | 0.01% | +27.3% |
| FTXG | Buy | FIRST TR EXCHANGE TRADED FD NA | $5,534,995 | +106485.7% | 205,915 | +7.3% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $5,496,214 | +967543.3% | 147,589 | +764.6% | 0.01% | +1300.0% |
| DTH | Buy | WSDMTR DEFA EQ INCM ETF | $5,688,087 | +125298.7% | 151,078 | +19.5% | 0.01% | +16.7% |
| FTRI | Buy | FT INDXX GLB NAT RES ETF | $5,652,871 | +97531.6% | 426,310 | +0.9% | 0.01% | -6.7% |
| AY | Buy | ATLANTICA YIELD PLC SHSforeign | $5,506,053 | +123882.3% | 186,267 | +8.6% | 0.01% | +16.7% |
| GNTX | Buy | GENTEX CORP COM | $5,780,571 | +103142.9% | 206,228 | +0.4% | 0.01% | -6.7% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $5,710,613 | +108322.5% | 92,181 | +1.3% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE | $5,694,900 | +109522.7% | 52,132 | +3.2% | 0.01% | 0.0% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $5,252,749 | +107450.1% | 450,107 | +0.1% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK JR GOLD MINER ETF | $5,245,609 | +147830.3% | 132,800 | +33.5% | 0.01% | +44.4% |
| XYLD | Buy | GLBL SP 500 COVERED ETF | $5,415,579 | +103945.7% | 133,718 | +1.1% | 0.01% | -7.1% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $5,443,135 | +99957.6% | 129,722 | +2.4% | 0.01% | -7.1% |
| IJT | Buy | ISHS SP SMCP600 GRW ETF | $5,098,268 | +107367.7% | 46,373 | +5.7% | 0.01% | +8.3% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $5,347,056 | +115612.1% | 42,640 | +6.3% | 0.01% | +8.3% |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $5,082,845 | +163020.8% | 67,056 | +20.4% | 0.01% | +62.5% |
| New | GE HLTHCARE TECHS INC | $5,314,232 | – | 64,784 | +100.0% | 0.01% | – | |
| GOVT | Buy | ISHS CORE U S TREAS ETF | $5,232,889 | +128251.5% | 223,819 | +24.7% | 0.01% | +18.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign | $4,756,655 | +495901.6% | 69,339 | +415.0% | 0.01% | +300.0% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME FUND | $4,796,042 | +125780.4% | 415,962 | +28.8% | 0.01% | +20.0% |
| CROX | Buy | CROCS INC COM | $4,990,208 | +136730.5% | 39,467 | +17.3% | 0.01% | +20.0% |
| SPYG | Buy | SPDR SP 500 GROWTH ETF | $4,879,098 | +118181.2% | 88,134 | +8.3% | 0.01% | +9.1% |
| SNY | Buy | SANOFI SPONSORED ADRforeign | $4,933,118 | +122431.5% | 90,649 | +9.1% | 0.01% | +9.1% |
| CLX | Buy | CLOROX COMPANY | $4,783,911 | +116127.2% | 30,232 | +3.1% | 0.01% | +9.1% |
| SGEN | Buy | SEAGEN INC COM | $5,041,503 | +169362.3% | 24,900 | +7.6% | 0.01% | +50.0% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $4,680,789 | +123993.0% | 46,262 | +20.4% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP NEW COM | $4,803,224 | +128672.8% | 383,644 | +79.2% | 0.01% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $4,971,677 | +150511.2% | 42,140 | +16.3% | 0.01% | +33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $4,932,544 | +128418.6% | 12,357 | +21.4% | 0.01% | +20.0% |
| CASY | Buy | CASEYS GEN STORES INC COM | $4,868,422 | +105551.5% | 22,491 | +9.5% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $5,036,957 | +110578.0% | 52,381 | +7.0% | 0.01% | 0.0% |
| SLQD | Buy | ISHS 0-5YR INVT GRD ETF | $4,870,786 | +128961.6% | 100,470 | +27.4% | 0.01% | +20.0% |
| ESGE | Buy | ISHS MSCI EM ESG OPT ETF | $5,018,699 | +114247.2% | 159,425 | +9.2% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP COM | $5,038,572 | +115014.7% | 61,446 | +1.2% | 0.01% | 0.0% |
| EFAV | Buy | ISHS MSCI MIN VOL ETF | $4,897,116 | +120311.0% | 72,389 | +13.2% | 0.01% | +9.1% |
| IMCV | Buy | ISHS MSTAR MIDCP VAL ETF | $4,882,951 | +152016.9% | 78,910 | +52.5% | 0.01% | +50.0% |
| AGI | Buy | ALAMOS GOLD INC NEWforeign | $4,920,728 | +2299305.6% | 402,349 | +1796.5% | 0.01% | +1100.0% |
| IHDG | Buy | WSDMTREE INTL HDG DV ETF | $4,883,744 | +207542.2% | 123,890 | +87.7% | 0.01% | +100.0% |
| MP | Buy | MP MATERIALS CORP COM CL A | $4,537,998 | +117070.1% | 160,979 | +0.9% | 0.01% | +10.0% |
| TTC | Buy | TORO CO COM | $4,591,242 | +101341.5% | 41,303 | +3.3% | 0.01% | -8.3% |
| Buy | BATH BODY WORKS INC COM | $4,413,267 | +96576.2% | 120,646 | +11.4% | 0.01% | -8.3% | |
| FXO | Buy | FT ETF II FIN ALPHADEX | $4,469,222 | +183139.9% | 119,722 | +101.0% | 0.01% | +83.3% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $4,541,757 | +125710.4% | 48,747 | +8.0% | 0.01% | +10.0% |
| SQ | Buy | SQUARE INC | $4,382,616 | +366033.3% | 63,840 | +235.2% | 0.01% | +266.7% |
| CHD | Buy | CHURCH DWIGHT INC | $4,283,287 | +110038.5% | 48,448 | +0.4% | 0.01% | +10.0% |
| FEN | Buy | FIRST TR ENERGY INCMGRW | $4,301,884 | +100623.1% | 331,424 | +10.1% | 0.01% | 0.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQTSH | $4,482,813 | +122314.3% | 193,308 | +10.0% | 0.01% | +10.0% | |
| COG | Buy | COTERRA ENERGY INC COM | $4,423,312 | +108447.5% | 180,249 | +8.7% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $4,546,867 | +83914.5% | 41,033 | +2.8% | 0.01% | -21.4% |
| GWW | Buy | GRAINGER W W INC COM | $4,604,694 | +156628.9% | 6,685 | +26.6% | 0.01% | +37.5% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $4,408,063 | +98075.1% | 82,548 | +1.5% | 0.01% | -8.3% |
| CCI | Buy | CROWN CASTLE INTL NEW | $4,212,748 | +99799.2% | 31,476 | +1.2% | 0.01% | -9.1% |
| UBA | Buy | URSTADT BIDLE PPTYS CL A | $4,075,555 | +114317.6% | 231,961 | +23.4% | 0.01% | +11.1% |
| VGLT | Buy | VANGRD LNG TRM GOVT ETF | $3,960,211 | +120052.0% | 60,452 | +13.0% | 0.01% | +11.1% |
| MINT | Buy | PIMCO ETF TR ENHANCED | $4,129,594 | +116687.2% | 41,608 | +16.1% | 0.01% | +11.1% |
| IBTD | Buy | ISHS IBONDS DEC 2023 ETF | $4,150,018 | +102878.1% | 167,272 | +2.5% | 0.01% | -9.1% |
| PII | Buy | POLARIS INDS INC | $3,898,270 | +109865.3% | 35,237 | +0.4% | 0.01% | +11.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $4,045,141 | +120794.8% | 50,219 | +17.6% | 0.01% | +11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $4,233,903 | +95776.4% | 70,307 | +1.9% | 0.01% | -16.7% |
| SCHR | Buy | SCHWAB INTRM US TRSY ETF | $4,092,344 | +138764.7% | 81,149 | +35.6% | 0.01% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $4,060,681 | +100188.5% | 70,327 | +9.9% | 0.01% | -9.1% |
| FHLC | New | FID MSCI HLTH CARE ETF | $4,180,329 | – | 68,006 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMS INC | $4,014,919 | +196613.3% | 60,869 | +54.2% | 0.01% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $4,004,769 | +145846.4% | 25,814 | +1.6% | 0.01% | +42.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $4,024,039 | +113381.1% | 13,129 | +15.3% | 0.01% | +11.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDforeign | $4,238,685 | +128774.6% | 62,453 | +19.2% | 0.01% | +11.1% |
| DGS | Buy | WSDMTRE EMERG SMCP D ETF | $4,021,515 | +169584.2% | 87,825 | +63.0% | 0.01% | +66.7% |
| SPTL | Buy | SPDR BARCLY LT TREAS ETF | $3,946,773 | +119753.4% | 127,810 | +12.7% | 0.01% | +11.1% |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $3,853,895 | +112062.3% | 58,044 | +11.2% | 0.01% | +11.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $4,105,630 | +147744.1% | 82,942 | +31.4% | 0.01% | +42.9% |
| MCO | Buy | MOODYS CORP COM | $4,184,518 | +113086.9% | 13,674 | +3.1% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $3,861,156 | +134952.7% | 12,142 | +8.9% | 0.01% | +25.0% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $4,053,425 | +150138.1% | 82,103 | +68.1% | 0.01% | +42.9% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $4,049,724 | +169557.5% | 48,211 | +65.0% | 0.01% | +66.7% |
| IGOV | New | ISHARES TR SP/CITI INTL | $4,028,680 | – | 100,191 | +100.0% | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $3,700,449 | +102633.2% | 45,382 | +0.6% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP INC | $3,689,017 | +102117.2% | 350,667 | +2.1% | 0.01% | -10.0% |
| OIH | Buy | VANECK VECTORS OIL NEW | $3,614,329 | +114313.7% | 13,042 | +25.5% | 0.01% | +12.5% |
| CHW | Buy | CALAMOS GLBL DYNAMIC INC | $3,802,574 | +109043.9% | 635,882 | +1.8% | 0.01% | 0.0% |
| RYE | Buy | INV EXCHG SP 500 ETF | $3,605,501 | +95308.9% | 52,766 | +1.5% | 0.01% | -10.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUESH | $3,817,366 | +130096.7% | 153,062 | +23.1% | 0.01% | +12.5% | |
| OGE | Buy | OGE ENERGY CORP COM | $3,488,935 | +101352.0% | 92,643 | +6.6% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWINCME | $3,588,225 | +108799.1% | 664,486 | +1.2% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC COM | $3,599,305 | +168802.2% | 51,316 | +65.8% | 0.01% | +50.0% |
| SNA | Buy | SNAP ON TOOLS CORP | $3,705,358 | +128290.8% | 15,008 | +18.8% | 0.01% | +12.5% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,596,408 | +117737.7% | 75,682 | +4.0% | 0.01% | +12.5% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC ACCRED | $3,715,756 | +100899.1% | 67,967 | +13.3% | 0.01% | -10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $3,670,510 | +108206.6% | 10,264 | +2.7% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $3,671,618 | +144622.8% | 70,785 | +4.0% | 0.01% | +28.6% |
| IYR | Buy | ISHS US RL EST ETF | $3,772,362 | +102661.2% | 44,433 | +1.9% | 0.01% | -10.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,840,502 | +119355.7% | 47,643 | +3.2% | 0.01% | +12.5% |
| VOT | Buy | VANGUARD MIDCAP GRW INDX | $3,719,865 | +108414.1% | 19,087 | +0.1% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $3,819,845 | +112613.0% | 60,594 | +3.8% | 0.01% | 0.0% |
| ISTB | Buy | ISHS CORE 1-5 USD BD ETF | $3,672,101 | +103543.8% | 77,873 | +2.1% | 0.01% | 0.0% |
| FTC | Buy | FT L/C GR OP ALPHADX ETF | $3,555,431 | +105968.9% | 38,214 | +4.2% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SH | $3,496,494 | +123363.8% | 73,533 | +22.0% | 0.01% | +28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $3,573,184 | +100496.4% | 25,829 | +8.8% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC NEW | $3,481,534 | +113564.2% | 35,881 | +2.6% | 0.01% | +12.5% |
| FVC | Buy | FT D WRIGHT FOC 5 ETF | $3,740,394 | +127471.4% | 113,414 | +35.5% | 0.01% | +12.5% |
| PKG | Buy | PACKAGING CORP AMER COM | $3,741,608 | +108730.9% | 26,951 | +0.3% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC COM | $3,796,858 | +107186.2% | 32,499 | +2.8% | 0.01% | 0.0% |
| QQEW | Buy | FT NSDQ100 EQL WGHTD ETF | $3,541,069 | +115545.6% | 35,182 | +2.0% | 0.01% | +12.5% |
| USHY | Buy | ISHS BROAD USD H/Y ETF | $3,463,672 | +106278.1% | 97,431 | +3.3% | 0.01% | 0.0% |
| ROBO | Buy | EXCH ROBO STOX GLB ETF | $3,105,907 | +503288.5% | 56,760 | +326.3% | 0.01% | +300.0% |
| BBY | Buy | BEST BUY INC COM | $3,343,777 | +102218.8% | 42,721 | +4.8% | 0.01% | -11.1% |
| CNMD | Buy | CONMED CORP COM | $3,437,247 | +120844.7% | 33,095 | +3.2% | 0.01% | +14.3% |
| RAVI | Buy | FLEXSHARES ULTRA-SHORT INCOME FUND | $3,432,647 | +101367.5% | 45,891 | +0.9% | 0.01% | -11.1% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $3,378,576 | +393673.4% | 17,660 | +288.3% | 0.01% | +300.0% |
| GBIL | Buy | GS TREASURY 0-1YR ETF | $3,283,290 | +136023.1% | 32,787 | +35.5% | 0.01% | +33.3% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $3,428,369 | +820084.0% | 80,915 | +663.0% | 0.01% | +700.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $3,098,853 | +95839.7% | 13,239 | +3.2% | 0.01% | -11.1% |
| BSCN | Buy | INVESCO EXCHANGE-TRADED SELF | $3,436,082 | +390808.1% | 163,002 | +289.0% | 0.01% | +300.0% |
| IYW | Buy | ISHS US TECH ETF | $3,386,451 | +133119.9% | 36,488 | +6.9% | 0.01% | +14.3% |
| MXI | New | ISHARES SP GLBL MATERLS | $3,220,529 | – | 38,489 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHS FLTG RATE NT FD ETF | $3,317,325 | +103501.7% | 65,833 | +3.5% | 0.01% | 0.0% |
| Buy | JACOBS SOLUTIONS INC COM | $3,304,851 | +106473.7% | 28,124 | +8.9% | 0.01% | 0.0% | |
| KAI | Buy | KADANT INC | $3,112,161 | +121042.9% | 14,925 | +3.2% | 0.01% | +14.3% |
| MTZ | Buy | MASTEC INC COM | $3,282,923 | +142884.5% | 34,762 | +29.2% | 0.01% | +33.3% |
| JFR | Buy | NUVEEN FLOATING RATE | $3,233,932 | +106595.2% | 394,382 | +3.1% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $3,191,626 | +154010.4% | 9,364 | +28.3% | 0.01% | +60.0% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $3,247,260 | +114888.0% | 35,009 | +12.2% | 0.01% | +14.3% |
| EFAD | Buy | PROSH EAFE DIV GRWRS ETF | $3,053,063 | +118098.3% | 81,415 | +11.6% | 0.01% | +14.3% |
| SLY | Buy | SPDR DJ WILSHIRE SML CAP | $3,277,842 | +105602.7% | 39,008 | +3.4% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC COM | $3,358,828 | +123750.6% | 31,242 | +0.6% | 0.01% | +14.3% |
| TTE | Buy | TOTAL SA SPONSORED ADRforeign | $3,180,815 | +111861.1% | 53,866 | +17.7% | 0.01% | +14.3% |
| URI | Buy | UNITED RENTALS INC COM | $3,411,936 | +433437.0% | 8,621 | +289.2% | 0.01% | +300.0% |
| ANGL | Buy | VANECK FALLEN ANGELS | $3,074,887 | +105675.3% | 109,739 | +2.0% | 0.01% | 0.0% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WID | $3,273,696 | +203868.6% | 44,341 | +79.4% | 0.01% | +100.0% |
| WIA | Buy | WESTERN INFLATION LKD | $3,143,462 | +102192.9% | 363,406 | +1.8% | 0.01% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYS INCforeign | $3,336,119 | +125934.0% | 3,502,487 | +2.5% | 0.01% | +14.3% |
| PRGO | Buy | PERRIGO CO PLC SHS | $3,202,043 | +156097.2% | 89,268 | +48.4% | 0.01% | +60.0% |
| RACE | Buy | FERRARI NV NEWforeign | $3,161,057 | +661209.0% | 11,667 | +422.5% | 0.01% | +700.0% |
| FNY | Buy | FT ALPHADEX GRWTH ETF | $2,680,322 | +109929.6% | 45,055 | +4.3% | 0.01% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $2,892,748 | +124426.4% | 33,865 | +2.8% | 0.01% | +16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $2,772,152 | +118774.4% | 66,351 | +2.8% | 0.01% | +16.7% |
| Buy | GSK PLC SPONSORED ADRforeign | $2,957,551 | +131055.3% | 83,124 | +29.5% | 0.01% | +16.7% | |
| JRS | Buy | NUVEEN REAL ESTATE INC | $2,718,886 | +101199.8% | 363,974 | +2.5% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL EST EQTS INC | $2,766,551 | +89432.4% | 22,025 | +3.8% | 0.01% | -12.5% |
| FTXL | New | FT NASDAQ SEMICONDUC ETF | $2,948,142 | – | 45,489 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $2,876,471 | +69179.2% | 75,320 | +3.2% | 0.01% | -36.4% |
| AEM | Buy | AGNICO-EAGLE MINES LTDforeign | $2,783,115 | +101030.6% | 54,603 | +3.2% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC CL A | $2,842,610 | +443364.9% | 13,763 | +259.0% | 0.01% | +250.0% |
| DTE | Buy | DTE ENERGY CO COM | $2,689,974 | +97610.6% | 24,557 | +4.8% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $2,936,347 | +99134.4% | 12,799 | +1.9% | 0.01% | -12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $2,668,335 | +145631.0% | 19,440 | +11.8% | 0.01% | +40.0% |
| MLI | Buy | MUELLER INDS INC COM | $2,840,223 | +129001.0% | 38,653 | +3.7% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $2,997,106 | +164125.0% | 36,408 | +24.4% | 0.01% | +40.0% |
| TMUS | Buy | T-MOBILE US INC COM | $3,002,099 | +113315.1% | 20,727 | +9.6% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA INC | $2,762,350 | +108397.6% | 73,545 | +11.8% | 0.01% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $2,803,657 | +163093.1% | 283,771 | +2.4% | 0.01% | +40.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COM | $2,956,258 | +105935.1% | 335,557 | +3.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INC | $3,027,238 | +327523.2% | 10,019 | +204.0% | 0.01% | +250.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,984,374 | +97941.2% | 38,134 | +5.0% | 0.01% | -12.5% |
| EWC | Buy | ISHS MSCI CANADA ETF | $2,967,337 | +160383.3% | 86,815 | +53.7% | 0.01% | +40.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION COMforeign | $2,758,276 | +109485.9% | 148,534 | +1.4% | 0.01% | 0.0% |
| Buy | VITA COCO CO INC COM | $2,963,739 | +157294.5% | 151,057 | +10.9% | 0.01% | +40.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $2,778,567 | +202419.5% | 55,538 | +87.2% | 0.01% | +75.0% |
| SLYG | Buy | SPDR DJ SMALL CAP GROWTH | $2,721,449 | +106498.1% | 36,901 | +4.4% | 0.01% | 0.0% |
| ISD | Buy | PGIM SHRT DUR HI YLD FDD | $2,655,245 | +104437.2% | 217,643 | +1.7% | 0.01% | 0.0% |
| PXH | Buy | INV EXCHG FTSE RAFI ETF | $2,705,897 | +110615.9% | 147,380 | +6.2% | 0.01% | +16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSforeign | $2,746,636 | +179653.7% | 14,929 | +64.1% | 0.01% | +75.0% |
| VMBS | Buy | VANGUARD MTG BKD SEC ETF | $2,717,775 | +143469.7% | 58,384 | +40.4% | 0.01% | +40.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $2,940,093 | +123433.3% | 3,989 | +5.5% | 0.01% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMforeign | $2,326,835 | +120025.7% | 12,478 | +1.8% | 0.01% | +20.0% |
| FNK | New | FT MDCP VAL ALPHADX ETF | $2,560,408 | – | 58,604 | +100.0% | 0.01% | – |
| Buy | IDEAL POWER INC NEW | $2,512,797 | +98017.8% | 240,459 | +0.5% | 0.01% | -14.3% | |
| STLD | Buy | STEEL DYNAMICS INC COM | $2,412,926 | +117949.2% | 21,342 | +2.0% | 0.01% | +20.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD | $2,564,800 | +107213.8% | 143,125 | +0.8% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HLDGS LTDforeign | $2,508,029 | +103537.6% | 46,002 | +3.0% | 0.01% | 0.0% |
| HYLS | Buy | 1ST TR HI YLD LG/SH ETF | $2,586,547 | +104618.5% | 65,054 | +2.6% | 0.01% | -14.3% |
| BDJ | Buy | BLACKROCK ENH EQ DIV TR | $2,489,257 | +96532.6% | 289,785 | +1.4% | 0.01% | -14.3% |
| LGIH | New | LGI HOMES INC | $2,270,223 | – | 19,909 | +100.0% | 0.01% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $2,242,214 | +135545.1% | 18,078 | +2.4% | 0.01% | +50.0% |
| CNA | Buy | CNA FINL CORP COM | $2,399,681 | +94301.3% | 61,483 | +2.3% | 0.01% | -14.3% |
| Buy | PAYCOR HCM INC COM | $2,304,667 | +111777.0% | 86,903 | +3.2% | 0.01% | +20.0% | |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,423,327 | +106279.6% | 12,191 | +4.0% | 0.01% | 0.0% |
| VALE | Buy | VALE S A SPONSORED ADSforeign | $2,339,259 | +96047.1% | 148,242 | +3.4% | 0.01% | 0.0% |
| FMB | Buy | FT III MANAGED MUN ETF | $2,595,480 | +105107.9% | 50,956 | +3.5% | 0.01% | 0.0% |
| HMC | Buy | HONDA MTR LTD ADR 10 ORDforeign | $2,355,067 | +117009.2% | 88,904 | +1.1% | 0.01% | +20.0% |
| DCI | Buy | DONALDSON INC COM | $2,434,895 | +112055.5% | 37,265 | +1.0% | 0.01% | 0.0% |
| CORP | Buy | PIMCO INVT GRD BD ETF | $2,464,067 | +108881.3% | 25,614 | +5.4% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,341,793 | +94594.4% | 33,603 | +3.0% | 0.01% | -14.3% |
| AMRS | Buy | AMYRIS INC NEW | $2,303,035 | +93405.3% | 1,693,408 | +5.2% | 0.01% | 0.0% |
| SITM | New | SITIME CORP COM | $2,489,594 | – | 17,504 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $2,303,151 | +118010.3% | 124,092 | +37.1% | 0.01% | +20.0% |
| VOD | Buy | VODAFONE GRP PLC NEW ADRforeign | $2,593,572 | +115067.5% | 234,925 | +5.6% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC COM | $2,235,446 | +108839.9% | 18,914 | +1.4% | 0.01% | +20.0% |
| CIBR | Buy | FIRST TR NASDAQ CEA ETF | $2,483,861 | +115536.0% | 58,102 | +4.7% | 0.01% | 0.0% |
| Buy | CAPITAL GRP CORE PLS ETF | $2,480,076 | +103452.2% | 108,823 | +1.2% | 0.01% | 0.0% | |
| SPT | New | SPROUT SOCIAL INC COM CL A | $2,329,451 | – | 38,263 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $2,582,029 | +96352.3% | 59,153 | +5.4% | 0.01% | -14.3% |
| BCE | Buy | BCE INC NEWforeign | $2,359,717 | +134818.1% | 52,684 | +32.4% | 0.01% | +20.0% |
| ICF | Buy | ISHS CS REIT ETF | $2,325,682 | +102624.5% | 41,874 | +1.4% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $2,267,815 | +98888.0% | 41,248 | +2.2% | 0.01% | 0.0% |
| New | GUGG ACTIVE ALLOC FD | $2,014,768 | – | 143,502 | +100.0% | 0.01% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC COM | $1,983,267 | +180197.0% | 61,573 | +3.4% | 0.01% | +66.7% |
| Buy | ANNALY CAP MGMT INC NEW | $1,859,786 | +92426.7% | 97,320 | +2.0% | 0.01% | 0.0% | |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $1,944,514 | – | 48,894 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC COM | $1,895,895 | +97980.4% | 69,168 | +2.9% | 0.01% | 0.0% |
| SGOV | New | ISHS 0-3MTH TREAS BD ETF | $1,908,405 | – | 18,974 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EUROPN ETF | $2,209,864 | +116454.0% | 36,257 | +6.0% | 0.01% | 0.0% |
| CSM | Buy | PRSH CS 130 30 ETF | $2,108,795 | +118106.0% | 44,237 | +11.3% | 0.01% | 0.0% |
| RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $2,087,978 | +114184.5% | 39,011 | +8.3% | 0.01% | 0.0% |
| FRA | Buy | BLK FLT RT INCM STRAT FD | $2,048,822 | +105346.3% | 175,113 | +1.5% | 0.01% | 0.0% |
| HRL | Buy | HORMEL GEO A CO | $1,887,400 | +175963.4% | 47,327 | +101.1% | 0.01% | +66.7% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $2,076,249 | +226317.6% | 46,231 | +114.6% | 0.01% | +150.0% |
| BXP | New | BOSTON PROPERTIES INC COM | $2,004,713 | – | 37,042 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP COM | $1,918,003 | +100794.4% | 31,248 | +4.1% | 0.01% | 0.0% |
| Buy | CRANE HLDGS CO COM | $2,088,060 | +277567.6% | 18,397 | +145.9% | 0.01% | +150.0% | |
| PROV | New | PROVIDENT FINL HLDGS INC | $2,102,414 | – | 154,249 | +100.0% | 0.01% | – |
| FGD | Buy | FIRST TR DJ GLB DIV INDX | $2,170,428 | +177367.5% | 98,165 | +76.4% | 0.01% | +66.7% |
| IMTB | Buy | ISHS CORE 5-10YR USD ETF | $1,837,410 | +103532.8% | 41,950 | +1.2% | 0.01% | 0.0% |
| AAP | Buy | ADVANCED AUTO PTS INC COM | $1,960,596 | +84081.9% | 16,122 | +1.7% | 0.01% | -16.7% |
| ATOM | Buy | ATOMERA INC COM | $1,899,044 | +127438.2% | 298,123 | +24.5% | 0.01% | +25.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC COM | $1,970,408 | – | 50,304 | +100.0% | 0.01% | – |
| LDP | Buy | COHEN STEERS LTD DUR | $2,211,928 | +95862.2% | 123,987 | +2.3% | 0.01% | -16.7% |
| PSK | Buy | SPDR WELLS FARGO PFD ETF | $2,218,403 | +190648.3% | 65,324 | +84.3% | 0.01% | +66.7% |
| EPI | Buy | WSDMTR INDIA EARNGS ETF | $1,871,300 | +102380.8% | 59,331 | +5.9% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL A | $2,082,208 | +145509.0% | 16,738 | +0.0% | 0.01% | +25.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $2,073,546 | +104518.9% | 133,950 | +24.5% | 0.01% | 0.0% | |
| KRE | Buy | SPDR SP REGL BNKG ETF | $2,001,200 | +85973.1% | 45,627 | +15.3% | 0.01% | -16.7% |
| EQIX | Buy | EQUINIX INC PAR $0.001 | $2,099,903 | +273324.9% | 2,912 | +148.5% | 0.01% | +150.0% |
| OR | New | OSISKO GOLD ROYALTIESforeign | $2,160,316 | – | 136,556 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP COM | $2,145,467 | +107066.2% | 35,212 | +0.6% | 0.01% | 0.0% |
| UTF | Buy | COHENSTEERS SEL UTIL FD | $2,082,706 | +102093.6% | 85,356 | +0.5% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $1,781,157 | +104735.6% | 131,257 | +2.5% | 0.00% | 0.0% |
| Buy | ENVIVA INC | $1,598,623 | +112479.1% | 55,354 | +106.6% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW COM | $1,485,950 | +95891.6% | 13,792 | +0.2% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLC ADS A | $1,720,749 | +89897.3% | 25,614 | +2.5% | 0.00% | -20.0% |
| EMB | Buy | ISHS JPM USD EMRG MKT BD | $1,590,571 | +128379.1% | 18,435 | +26.1% | 0.00% | +33.3% |
| IXN | Buy | ISHS GLBL TECH ETF | $1,446,465 | +144113.9% | 26,609 | +19.0% | 0.00% | +33.3% |
| HL | Buy | HECLA MNG CO COM | $1,501,925 | +750862.5% | 237,271 | +560.0% | 0.00% | +300.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $1,758,745 | +90791.2% | 80,052 | +3.7% | 0.00% | -20.0% |
| DNL | New | WISDOMTREE GLBL EX US QLTY DIV | $1,796,094 | – | 50,637 | +100.0% | 0.00% | – |
| New | HSBC SCI ALPHA H/Y ETF | $1,580,150 | – | 35,750 | +100.0% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCK | $1,625,744 | +107779.5% | 78,236 | +7.7% | 0.00% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $1,537,841 | +52047.9% | 1,025,227 | +0.1% | 0.00% | -50.0% |
| INDA | Buy | ISHS MSCI INDIA ETF | $1,755,653 | +118285.2% | 44,605 | +25.5% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $1,695,917 | +110527.3% | 23,656 | +1.2% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $1,762,023 | +118077.3% | 1,498 | +19.1% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORPORATION COM | $1,515,890 | +93821.3% | 31,333 | +0.7% | 0.00% | 0.0% | |
| APA | Buy | APA CORPORATION COM | $1,802,748 | +113853.7% | 49,993 | +47.5% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $1,514,162 | +103114.9% | 97,562 | +5.0% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COM | $1,771,871 | +102025.1% | 10,328 | +4.3% | 0.00% | -20.0% |
| PFM | Buy | INV DIV ACHIEVERS ETF | $1,781,871 | +106153.5% | 48,685 | +6.0% | 0.00% | 0.0% |
| BSCP | Buy | INV BULLET 2025 CORP ETF | $1,599,666 | +101854.5% | 78,879 | +1.2% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHS INC NEW | $1,426,842 | +488544.5% | 10,708 | +190.8% | 0.00% | +300.0% |
| PCEF | Buy | INV CEF INC COMP ETF | $1,444,154 | +104397.4% | 79,262 | +3.9% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $1,803,549 | +106745.3% | 62,493 | +9.4% | 0.00% | 0.0% |
| JCPB | Buy | JPM CORE PLUS BOND ETF | $1,504,633 | +267152.8% | 31,750 | +159.0% | 0.00% | +300.0% |
| Buy | JP MORGAN NASDQ EQTY ETF | $1,666,030 | +156481.8% | 36,949 | +41.7% | 0.00% | +33.3% | |
| IT | Buy | GARTNER INC COM | $1,792,386 | +96890.6% | 5,502 | +0.1% | 0.00% | -20.0% |
| BGT | Buy | BLACKROCK GLBL FLT RT TR | $1,588,311 | +104256.8% | 141,687 | +1.9% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTD ORDforeign | $1,626,867 | +106509.9% | 9,558 | +2.7% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC COM | $1,725,703 | – | 22,517 | +100.0% | 0.00% | – |
| EWRE | Buy | INV SP 500 RL EST ETF | $1,728,445 | +105228.8% | 56,393 | +5.7% | 0.00% | 0.0% |
| LECO | New | LINCOLN ELECTRIC HLDNGS INC | $1,589,540 | – | 9,400 | +100.0% | 0.00% | – |
| FIXD | Buy | FT TCW OPPORTUNISTIC ETF | $1,725,032 | +174498.4% | 38,283 | +70.1% | 0.00% | +33.3% |
| Buy | BROOKFIELD CORP CL A LTD VT SHforeign | $1,557,188 | +127643.1% | 47,781 | +23.4% | 0.00% | +33.3% | |
| Buy | TMC THE METALS COMPANY INC COM | $1,436,708 | +132805.5% | 1,733,271 | +23.5% | 0.00% | +33.3% | |
| MAIN | Buy | MAIN STREET | $1,426,361 | +117103.0% | 36,147 | +9.7% | 0.00% | +33.3% |
| MRO | Buy | MARATHON OIL CORP COM | $1,579,227 | +118017.2% | 65,911 | +33.5% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORPORATION | $1,800,136 | +101088.1% | 23,783 | +3.7% | 0.00% | -20.0% |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $1,571,391 | +108048.0% | 19,501 | +0.8% | 0.00% | 0.0% |
| Buy | MOBILEYE GLOBAL INC COMMON CLA | $1,525,138 | +256225.7% | 35,247 | +107.6% | 0.00% | +100.0% | |
| QQXT | Buy | FIRST TR 100 TECH SECTOR | $1,538,264 | +109933.2% | 18,656 | +1.9% | 0.00% | 0.0% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $1,566,764 | +95551.0% | 99,288 | +2.3% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY COM | $1,721,332 | +111457.5% | 11,387 | +14.1% | 0.00% | 0.0% |
| ONEQ | Buy | FID NSDQ COMP INDX ETF | $1,801,673 | +121799.4% | 37,574 | +4.1% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB U S BROAD | $1,565,556 | +190356.9% | 32,718 | +78.3% | 0.00% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $1,424,201 | +123421.3% | 10,693 | +4.5% | 0.00% | +33.3% |
| NDSN | Buy | NORDSON CORP COM | $1,630,944 | +99166.2% | 7,338 | +6.2% | 0.00% | 0.0% |
| Buy | SABA CAP INCM FD NEW | $1,621,100 | +112009.3% | 198,908 | +4.7% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC COM | $1,420,572 | +220828.8% | 32,717 | +240.3% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP COM | $1,818,822 | +102542.3% | 43,419 | +5.9% | 0.00% | -20.0% |
| CTBI | Buy | COMMUNITY TRUST | $1,604,753 | +202776.5% | 42,286 | +145.6% | 0.00% | +100.0% |
| XSD | New | SPDR SP SEMICONDUCTOR | $1,780,989 | – | 8,537 | +100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHRT DUR CR OPPTY | $1,579,339 | +100430.8% | 134,641 | +1.6% | 0.00% | 0.0% |
| EBND | New | SPDR BRCLYS EMRG BD ETF | $1,679,011 | – | 79,124 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC COM | $1,317,013 | +108564.4% | 21,548 | +12.0% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP COM | $1,408,010 | +115785.6% | 28,104 | +1.1% | 0.00% | 0.0% |
| KBWB | Buy | INV EXCHG KBW BK ETF | $1,400,833 | +85893.4% | 33,377 | +5.8% | 0.00% | -25.0% |
| MED | Buy | MEDIFAST INC COM | $1,269,336 | +105854.6% | 12,244 | +17.8% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER | $1,200,760 | +195145.5% | 143,976 | +92.8% | 0.00% | +50.0% |
| SNOW | Buy | SNOWFLAKE INC CL A | $1,072,778 | +109367.1% | 6,953 | +1.8% | 0.00% | 0.0% |
| CFO | Buy | VICTORYSHS US 500 ETF | $1,334,805 | +107113.3% | 21,424 | +10.2% | 0.00% | 0.0% |
| PHB | Buy | INV FDMTL H/Y CORP ETF | $1,030,796 | +134644.6% | 58,869 | +31.7% | 0.00% | +50.0% |
| URA | Buy | GLBL X URANIUM 0.001 ETF | $1,167,141 | +114663.1% | 58,562 | +15.6% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC CL A | $1,259,026 | +96008.9% | 4,092 | +1.0% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HI INC OPP FD | $1,233,986 | +115441.8% | 114,258 | +10.7% | 0.00% | 0.0% |
| FRI | Buy | FT SP REIT INDEX FUND | $1,199,530 | +254037.7% | 49,262 | +150.1% | 0.00% | +200.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMP | $1,414,721 | +178076.4% | 55,501 | +55.5% | 0.00% | +50.0% |
| HPQ | Buy | HP INC COM | $1,031,388 | +137786.1% | 35,141 | +26.3% | 0.00% | +50.0% |
| FIW | Buy | FT ISE WATER INDEX ETF | $1,310,231 | +122237.2% | 15,667 | +16.1% | 0.00% | 0.0% |
| ITB | New | ISHS U S HOME CONSTR ETF | $1,176,373 | – | 16,736 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,181,308 | +107683.6% | 33,829 | +1.5% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $1,178,642 | +206317.2% | 15,175 | +109.3% | 0.00% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $1,413,353 | +115087.7% | 77,106 | +1.2% | 0.00% | 0.0% |
| FIVG | Buy | ETF DEFINACE NEXT ETF | $1,019,605 | +109771.2% | 31,095 | +0.1% | 0.00% | +50.0% |
| EQT | New | EQT CORP COM | $1,100,480 | – | 34,487 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COM | $1,316,880 | +108823.1% | 22,588 | +3.6% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,271,350 | +130428.7% | 20,056 | +12.6% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TR ULTRAPRO QQQ | $1,371,288 | +177298.2% | 48,524 | +8.5% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $1,284,485 | +100723.0% | 46,861 | +2.8% | 0.00% | 0.0% |
| GWX | Buy | SPDR SP INTL SMALL CAP | $1,178,656 | +125824.8% | 38,058 | +19.6% | 0.00% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $1,238,134 | +102309.8% | 19,826 | +0.5% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT POINT ENGY CORPforeign | $1,212,188 | +146831.9% | 171,698 | +48.9% | 0.00% | +50.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FD INC | $1,161,123 | +107212.7% | 70,585 | +5.3% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $1,411,844 | +138861.0% | 7,618 | +3.1% | 0.00% | 0.0% |
| AI | Buy | C3 AI INC CL A | $1,335,784 | +300076.2% | 39,791 | +0.1% | 0.00% | +200.0% |
| HEGD | Buy | LISTED SWAN HDGD EQ ETF | $1,273,913 | +119628.7% | 72,402 | +16.8% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPORATION | $1,162,727 | +164127.0% | 11,062 | +41.4% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $1,370,890 | +257102.6% | 30,862 | +94.4% | 0.00% | +200.0% |
| TLTD | Buy | FLEXSHARES TR MORNINGSTAR DEVELOPED | $1,126,745 | +114639.8% | 17,485 | +7.4% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TGT TERM | $1,400,875 | +103745.4% | 64,497 | +1.8% | 0.00% | -25.0% |
| IQDF | Buy | FLEXSH INTL QUAL DIV ETF | $1,167,944 | +108546.0% | 52,896 | +1.5% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SP 500 FOSSIL ETF | $1,134,681 | +115683.8% | 34,136 | +225.2% | 0.00% | 0.0% |
| SUB | Buy | ISHS SP SHT NTL MUN ETF | $1,312,373 | +131929.5% | 12,537 | +31.6% | 0.00% | 0.0% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS | $1,358,848 | +106811.7% | 14,409 | +6.2% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INCforeign | $1,362,151 | +122285.5% | 32,028 | +15.2% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP COM | $1,095,199 | +97685.6% | 46,525 | +5.0% | 0.00% | 0.0% |
| GNR | Buy | SPDR SP GLB NAT RES ETF | $1,349,151 | +102575.1% | 23,632 | +2.5% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INCforeign | $1,240,071 | – | 324,626 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD ENRGY ETF | $1,186,621 | +103444.6% | 10,388 | +9.9% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $1,124,076 | +97138.4% | 63,543 | +0.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $1,322,216 | +131333.0% | 2,760 | +15.3% | 0.00% | 0.0% |
| RPG | Buy | INVESCO SP 500 GRW ETF | $643,554 | +103033.7% | 4,258 | +3.4% | 0.00% | 0.0% |
| GSY | Buy | INVESCO ULT SHT DUR ETF | $681,157 | +105999.2% | 13,733 | +5.8% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC COM | $624,718 | +158861.3% | 4,392 | +7.8% | 0.00% | +100.0% |
| IYH | Buy | ISHS US HLTHCR ETF | $897,821 | +98997.2% | 3,288 | +3.0% | 0.00% | 0.0% |
| HRI | New | HERC HOLDINGS INC | $633,626 | – | 5,563 | +100.0% | 0.00% | – |
| DSI | Buy | ISHRS KLD400 SCL ETF | $883,471 | +109105.3% | 11,328 | +0.5% | 0.00% | 0.0% |
| IAI | New | ISHARES DJ U S BRKR-DLRS | $927,488 | – | 10,121 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COMPANY | $756,461 | +93753.7% | 23,908 | +16.7% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC COM | $655,939 | – | 5,962 | +100.0% | 0.00% | – |
| IBML | Buy | ISHS DEC 2023 MUN BD ETF | $797,358 | +116472.8% | 31,355 | +16.1% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X SUPERDIV US ETF | $611,605 | +105897.4% | 35,049 | +14.2% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TR FALN ANGLS USD | $627,353 | +109961.9% | 24,826 | +7.2% | 0.00% | 0.0% |
| IHAK | New | ISHARES TR CYBERSECURITY | $842,993 | – | 23,191 | +100.0% | 0.00% | – |
| IBMN | Buy | ISHARES TR IBONDS DEC 25 | $748,326 | +138478.9% | 28,122 | +37.3% | 0.00% | +100.0% |
| IBMM | Buy | ISHSBD DEC 2024 TERM ETF | $884,961 | +115129.3% | 34,208 | +14.6% | 0.00% | 0.0% |
| IBTF | Buy | ISHS IBONDS DEC 2025 ETF | $651,828 | +189384.9% | 27,702 | +87.4% | 0.00% | +100.0% |
| IBTE | Buy | ISHS IBONDS DEC 2024 ETF | $911,155 | +131001.4% | 37,949 | +30.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $880,194 | +129722.1% | 20,952 | +52.8% | 0.00% | 0.0% |
| KKR | Buy | KKR COMPANY INC CL A | $889,531 | +157339.1% | 16,937 | +39.0% | 0.00% | +100.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $896,404 | +506342.9% | 156,168 | +384.1% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COM | $914,426 | +109939.2% | 15,570 | +6.9% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHS GLB UPSTREAM ETF | $853,285 | +342584.7% | 20,177 | +252.6% | 0.00% | +100.0% |
| LAZR | New | LUMINAR TECHS INC A | $957,457 | – | 147,528 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWER INC WIS | $833,058 | +102493.3% | 10,094 | +3.4% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MTLS INC | $897,236 | +160120.7% | 2,527 | +52.6% | 0.00% | +100.0% |
| FEMS | New | FT E/M SC ALPHADEX ETF | $745,167 | – | 20,026 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR ISE CLOUD ETF | $955,600 | +116294.6% | 14,284 | +0.2% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $920,589 | +97523.4% | 6,095 | +1.5% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | $770,800 | +114431.9% | 4,972 | +13.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC COM | $795,435 | +102669.4% | 28,449 | +0.8% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT-FREE MUNICIPAL CREDIT | $849,656 | +202199.0% | 72,127 | +108.3% | 0.00% | +100.0% |
| JPS | Buy | NUVEEN QUAL PFD INC FD 2 | $631,743 | +106613.3% | 97,793 | +12.4% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $766,620 | +279688.3% | 12,777 | +175.7% | 0.00% | +100.0% |
| ICOW | New | PACER FDS TR DEVELOPED MRKT | $995,814 | – | 33,631 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHS INC A | $744,175 | +155911.5% | 88,068 | +18.5% | 0.00% | +100.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $950,095 | +104536.0% | 117,151 | +2.9% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEW COM | $835,534 | – | 80,650 | +100.0% | 0.00% | – |
| EIM | Buy | EV MUN BD FD | $641,097 | +101179.1% | 61,644 | +1.2% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUNI HI INC ADV | $762,238 | +121858.1% | 92,617 | +20.1% | 0.00% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUST US EQUIT | $749,268 | +115349.6% | 16,864 | +8.2% | 0.00% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODUCTS INC | $746,708 | – | 27,153 | +100.0% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPTYS FD INC | $643,044 | +121458.4% | 56,606 | +31.5% | 0.00% | +100.0% |
| OPP | Buy | RIVERNTH DBL STRT OP BDC | $759,914 | +122072.7% | 88,775 | +23.8% | 0.00% | 0.0% |
| KSM | Buy | DWS STRAT MUN INCM NEW | $652,332 | +107368.2% | 76,926 | +3.5% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO COM | $920,627 | +98785.8% | 15,997 | +0.1% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TR DB INTL ETF | $900,273 | +109289.2% | 20,830 | +4.2% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $776,203 | +115578.5% | 8,743 | +13.7% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW COM | $711,185 | +142137.0% | 12,205 | +58.7% | 0.00% | +100.0% |
| XPH | Buy | SPDR SP PHARMACEUTICALS | $929,164 | +377608.9% | 22,657 | +277.2% | 0.00% | +100.0% |
| XHB | New | SPDR SP HOMEBLDRS ETF | $862,924 | – | 12,735 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TR OILGAS EQUIP | $898,459 | – | 11,946 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $701,107 | +205503.2% | 10,376 | +8.1% | 0.00% | +100.0% |
| CHE | Buy | CHEMED CORP NEW COM | $614,650 | +113304.1% | 1,143 | +7.4% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $735,830 | +123986.0% | 24,977 | +26.1% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HOLDINGS INC NEW | $995,945 | +99395.0% | 10,716 | +11.3% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $1,010,658 | +231171.9% | 29,269 | +98.2% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $670,460 | +195940.9% | 11,011 | +75.2% | 0.00% | +100.0% |
| IGR | Buy | CBRE CLARION REAL EST FD | $621,902 | +749179.5% | 117,119 | +713.2% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $786,442 | – | 29,510 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC COM | $713,615 | +106251.0% | 3,531 | +6.6% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION COM | $669,612 | +85200.9% | 15,007 | +11.3% | 0.00% | 0.0% |
| BRC | Buy | BRADY W H CO | $903,738 | +114879.4% | 16,820 | +0.8% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC COM | $933,771 | +148353.3% | 26,725 | +38.8% | 0.00% | 0.0% |
| IHY | New | VANECK INTL H/YLD BD ETF | $757,975 | – | 37,654 | +100.0% | 0.00% | – |
| XMPT | Buy | VANECK CEF MUN INCM ETF | $751,970 | +137623.4% | 34,653 | +36.4% | 0.00% | +100.0% |
| BSTZ | New | BLACKROCK SCIENCE TECH TR SH | $764,159 | – | 40,886 | +100.0% | 0.00% | – |
| HYT | Buy | BLKRK CRP HI YIELD FD VI | $751,455 | +99827.5% | 86,176 | +0.2% | 0.00% | 0.0% |
| MUI | Buy | BLKRK MUNI INTERDUR FUND | $695,392 | +104156.7% | 59,537 | +1.1% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION | $723,940 | +105739.2% | 55,220 | +5.5% | 0.00% | 0.0% |
| MPV | Buy | BARINGS PARTN INVESTORS | $904,700 | +266773.2% | 70,554 | +156.2% | 0.00% | +100.0% |
| AVT | New | AVNET INC COM | $756,015 | – | 16,726 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC COM | $874,470 | +101346.6% | 7,283 | +5.7% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $858,797 | +288086.9% | 47,764 | +269.2% | 0.00% | +100.0% |
| ZTR | New | VIRTUS GLB DIVINCM INC | $647,804 | – | 100,047 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP COM | $849,206 | +206018.0% | 8,403 | +103.4% | 0.00% | +100.0% |
| HCC | New | WARRIOR MET COAL INC COM | $802,443 | – | 21,859 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TR AVANTIS | $973,440 | – | 18,405 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COMforeign | $671,387 | – | 114,767 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC COM | $743,163 | +113187.0% | 4,067 | +2.7% | 0.00% | 0.0% |
| RE | Buy | EVEREST REINSURANCE GRPforeign | $862,828 | +199167.4% | 2,410 | +84.7% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD ORDforeign | $903,934 | +194713.4% | 4,512 | +79.2% | 0.00% | +100.0% |
| SFL | Buy | SFL CORPORATION LTD SHSforeign | $946,477 | +105298.3% | 99,629 | +2.4% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ALERIAN MLP NEW ETF | $723,489 | +122525.3% | 18,719 | +20.9% | 0.00% | 0.0% |
| OMFL | New | INVESCO RUSL 1000 ETF | $944,863 | – | 20,324 | +100.0% | 0.00% | – |
| GHYG | New | ISHS GBL H/Y CRP BD ETF | $768,062 | – | 17,937 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHS EMRG MKTS DIV ETF | $1,007,490 | +103126.4% | 41,055 | +1.4% | 0.00% | -33.3% |
| ATEN | Buy | A10 NETWORKS INC COM | $214,831 | +93304.8% | 13,869 | +0.1% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $473,076 | +136233.1% | 21,841 | +28.0% | 0.00% | 0.0% |
| ARES | New | ARES MGMT CORP A | $228,876 | – | 2,743 | +100.0% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II VICSHS D | $430,509 | +105416.9% | 9,514 | +4.1% | 0.00% | 0.0% |
| MLPA | Buy | GLBL X MLP NEW ETF | $326,976 | +102080.0% | 7,860 | +1.3% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS EQ CV INCM FD | $322,540 | +115921.6% | 16,414 | +7.6% | 0.00% | 0.0% |
| IPAC | New | ISHS CORE MSCI PAC ETF | $223,621 | – | 3,953 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 COMPANY | $365,359 | +113014.2% | 2,052 | +2.5% | 0.00% | 0.0% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $218,979 | – | 4,195 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP COM | $272,462 | +109322.5% | 11,800 | +47.3% | 0.00% | 0.0% |
| WD | Buy | WALKER DUNLOP INC COM | $325,245 | +160119.2% | 4,270 | +64.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $414,707 | +109610.8% | 15,938 | +1.3% | 0.00% | 0.0% |
| MCHI | New | ISHS MSCI CHINA INDX ETF | $321,990 | – | 6,454 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $421,496 | – | 6,806 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $355,827 | +71495.0% | 19,476 | +0.2% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO COM | $490,209 | +82705.6% | 43,965 | +2.3% | 0.00% | -50.0% |
| CMBS | Buy | ISHS BARC CMBS BD ETF | $413,704 | +123026.2% | 8,957 | +22.3% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC COM NEW | $420,658 | +206104.9% | 6,535 | +106.6% | 0.00% | 0.0% |
| IYC | Buy | ISHS U S CNSMR SVC ETF | $239,353 | +117807.9% | 3,700 | +4.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP COM | $469,156 | +96833.1% | 6,838 | +0.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC COM | $433,010 | +109801.0% | 8,065 | +25.0% | 0.00% | 0.0% |
| DFE | Buy | WSDMTRE EURO SMALLCP ETF | $495,914 | +126086.8% | 8,505 | +18.6% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC COM | $261,819 | +113241.6% | 2,154 | +6.1% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC COM | $438,217 | – | 3,843 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC COM | $464,942 | +102310.1% | 4,775 | +1.7% | 0.00% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $219,548 | – | 3,357 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $331,914 | – | 10,700 | +100.0% | 0.00% | – |
| IGF | New | ISHS GLB INFRA ETF | $361,471 | – | 7,578 | +100.0% | 0.00% | – |
| VGM | Buy | INVESCO VK INVT GRD MUNS | $550,328 | +99416.8% | 55,365 | +0.7% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC COM | $596,200 | +107711.9% | 14,905 | +11.4% | 0.00% | 0.0% |
| AAXJ | Buy | ISHS AC ASIA EX JPN ETF | $442,513 | +183515.4% | 6,520 | +74.8% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $379,405 | +102999.2% | 23,817 | +3.3% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $343,131 | +145913.2% | 7,716 | +5.8% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEW COM | $480,549 | – | 7,041 | +100.0% | 0.00% | – |
| VCV | Buy | INVESCO CA VAL MUN INCM | $323,569 | +108845.8% | 31,816 | +1.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $586,520 | +193471.0% | 9,944 | +124.0% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $522,431 | +122824.9% | 55,637 | +9.2% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSforeign | $574,513 | – | 5,264 | +100.0% | 0.00% | – |
| PKW | Buy | INV BUYBACK ACHV ETF | $547,170 | +99566.7% | 6,432 | +0.3% | 0.00% | 0.0% |
| BSCO | Buy | INV BULLETSHS 2024 ETF | $467,887 | +105043.1% | 22,724 | +4.6% | 0.00% | 0.0% |
| FXF | Buy | INV CURSHS SWISS FR ETF | $538,570 | +166125.3% | 5,530 | +64.6% | 0.00% | 0.0% |
| IYG | Buy | ISHS US FINL SVCS ETF | $418,310 | +96284.8% | 2,771 | +0.4% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC COM | $481,003 | +112021.9% | 10,120 | +0.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD SHSforeign | $282,204 | +106795.5% | 13,065 | +12.9% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC ORD SHSforeign | $297,749 | +143048.6% | 4,221 | +39.6% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $260,949 | – | 29,891 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC COM | $447,151 | +106873.9% | 14,318 | +1.6% | 0.00% | 0.0% |
| New | ON HOLDING AG Aforeign | $329,446 | – | 10,617 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD SHSforeign | $485,568 | +93458.4% | 15,193 | +4.5% | 0.00% | 0.0% |
| AES | New | AES CORP COM | $252,214 | – | 10,474 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC COM | $604,555 | – | 4,461 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMforeign | $318,534 | – | 4,878 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD SHS USDforeign | $526,953 | +105080.2% | 26,427 | +0.1% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $213,286 | +86955.5% | 3,843 | +3.3% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC CL A | $310,551 | +113654.9% | 11,388 | +1.3% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO SHRT MUN BD ST ETF | $455,935 | +109499.8% | 9,159 | +8.5% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE INSD CALIF | $306,752 | +106042.6% | 34,008 | +1.5% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $393,361 | +123210.7% | 4,377 | +23.8% | 0.00% | 0.0% |
| EVT | New | EATON VANCE TAX ADV DIV | $230,283 | – | 10,185 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC COM | $427,856 | +142518.7% | 5,055 | +20.7% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC COM | $214,440 | – | 2,604 | +100.0% | 0.00% | – |
| Buy | DUTCH BROS INC A | $488,399 | +116185.5% | 15,441 | +3.6% | 0.00% | 0.0% | |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $211,588 | – | 3,683 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $349,975 | +142746.9% | 30,862 | +0.0% | 0.00% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGE | $346,121 | +109779.7% | 7,778 | +8.6% | 0.00% | 0.0% |
| DFAE | New | DIMENSIONAL E/MKTS ETF | $323,178 | – | 14,039 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC COM | $508,368 | +109462.1% | 5,321 | +8.8% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORP CL A | $237,073 | – | 2,032 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP COM | $274,335 | +116143.6% | 10,364 | +9.7% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC COM | $216,511 | – | 5,512 | +100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $554,537 | +125931.1% | 13,565 | +3.7% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC COM | $323,542 | +147636.1% | 19,088 | +0.2% | 0.00% | 0.0% | |
| OVV | New | OVINTIV INC COM | $215,758 | – | 5,980 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRNDS INTLforeign | $569,347 | +124756.8% | 8,480 | +20.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORPORATION | $412,517 | +165569.5% | 5,708 | +34.5% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $486,996 | +119261.8% | 23,515 | +43.9% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC COM | $297,033 | +105983.2% | 3,749 | +1.4% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $296,821 | +108625.6% | 1,684 | +3.1% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY CO CL A | $236,525 | +93759.1% | 1,021 | +0.6% | 0.00% | 0.0% |
| OLN | New | OLIN CORP COM PAR $1 | $223,888 | – | 4,034 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $280,432 | +109873.3% | 2,938 | +0.9% | 0.00% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMCP ETF | $509,585 | +103896.9% | 14,391 | +0.4% | 0.00% | 0.0% |
| NUMV | Buy | NUVEEN ESG MDCP VAL ETF | $219,325 | +103845.5% | 7,642 | +7.6% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP COM | $206,028 | +91468.0% | 1,695 | +0.5% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUST MID CAP VALU | $326,832 | +113778.7% | 4,946 | +11.3% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPTY TRM ETF | $514,534 | +101586.6% | 32,239 | +3.1% | 0.00% | 0.0% |
| SSNC | New | SSC TECHNOLOGIES HLDGS INC COM | $347,009 | – | 6,145 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN EQTY PREMIUM FUND | $328,258 | +119702.2% | 25,077 | +15.7% | 0.00% | 0.0% |
| AAON | New | AAON INC COM PAR $0.004 | $229,446 | – | 2,373 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $267,325 | +105562.1% | 7,796 | +26.4% | 0.00% | 0.0% |
| NIM | New | NUVEEN SELECT MAT MUNI | $601,648 | – | 65,184 | +100.0% | 0.00% | – |
| HTEC | Buy | EXCH ROBO GLB HC ETF | $358,806 | +145165.6% | 12,037 | +41.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC COM | $441,029 | +100591.6% | 4,424 | +0.1% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $213,602 | – | 1,311 | +100.0% | 0.00% | – |
| EFAX | Buy | SPDR MSCI EAFE FUEL ETF | $599,689 | +107564.1% | 16,190 | +97.6% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP COM NEW | $386,053 | +109574.1% | 3,161 | +11.9% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $514,936 | +86735.8% | 24,040 | +22.2% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $214,188 | +106461.2% | 1,554 | +0.3% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC. | $370,787 | +104938.8% | 29,806 | +10.7% | 0.00% | 0.0% |
| RQI | Buy | COHEN STEERS QUALITY | $471,353 | +110287.1% | 39,543 | +6.4% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC W COM | $297,533 | +83476.7% | 9,752 | +0.1% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INC CL A | $271,102 | +109657.9% | 7,516 | +15.3% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SMALL CAP | $245,678 | +109090.2% | 7,288 | +2.1% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $253,836 | +82852.9% | 7,530 | +6.8% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING COMPANY | $500,748 | +98472.4% | 5,510 | +1.0% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $317,937 | +104484.5% | 2,713 | +0.6% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $241,774 | +142961.5% | 23,092 | +30.6% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL COM | $323,541 | +101323.5% | 4,704 | +2.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COM | $395,096 | +108145.5% | 1,946 | +15.6% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $423,431 | +129786.8% | 5,783 | +13.8% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC CL A | $327,539 | +116878.2% | 3,251 | +2.0% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $349,977 | +124005.3% | 2,557 | +6.3% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC COM | $410,016 | +111926.2% | 16,999 | +37.1% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP COM | $544,385 | +91701.9% | 17,802 | +0.5% | 0.00% | -50.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $448,088 | +133657.6% | 73,820 | +1.8% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO COM | $419,863 | +147739.1% | 6,883 | +47.0% | 0.00% | 0.0% |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRforeign | $439,653 | – | 4,850 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION COM | $345,825 | +94387.7% | 4,853 | +1.3% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC COM | $364,824 | +114264.9% | 3,805 | +2.9% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $293,997 | +108787.8% | 8,693 | +4.0% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CORP COM | $205,209 | – | 1,676 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC COM | $405,399 | +109467.3% | 6,794 | +14.9% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP COM | $232,933 | +101617.5% | 3,942 | +0.6% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COM | $478,278 | +110102.3% | 22,122 | +0.7% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $577,821 | – | 5,423 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $318,878 | +96237.8% | 5,479 | +0.3% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $360,792 | +113356.6% | 10,022 | +0.9% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INC CL A | $433,457 | +106139.5% | 1,463 | +7.6% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $416,596 | – | 3,492 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC COM | $294,115 | +94775.8% | 5,477 | +1.1% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $437,518 | +115645.5% | 978 | +3.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $312,103 | +118120.8% | 7,903 | +2.7% | 0.00% | 0.0% |
| FTXO | New | FIRST TRUST NASDAQ BANK ETF | $246,573 | – | 11,598 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP COM | $465,379 | +225812.1% | 7,204 | +98.7% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC COM | $480,544 | +146855.4% | 6,187 | +33.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $545,671 | +107315.6% | 4,064 | +0.4% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $299,189 | – | 3,370 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COM | $433,146 | – | 8,263 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC COM | $322,887 | +80020.8% | 9,047 | +1.9% | 0.00% | 0.0% |
| TWLO | New | TWILIO INC CL A | $276,648 | – | 4,152 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP COM | $208,559 | – | 14,178 | +100.0% | 0.00% | – | |
| UDR | Buy | UDR INC COM | $252,642 | +125592.5% | 6,153 | +17.8% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $329,800 | +106977.9% | 4,150 | +6.8% | 0.00% | 0.0% |
| Buy | BROOKFIELD ASSET MGMTforeign | $370,301 | +133582.7% | 11,317 | +17.1% | 0.00% | 0.0% | |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $493,956 | +123389.0% | 5,045 | +2.2% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC COM | $351,790 | +147710.9% | 43,755 | +25.3% | 0.00% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC COM | $242,273 | +105236.1% | 14,243 | +0.3% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY CRUMRINES PFD | $295,180 | +94206.7% | 21,328 | +2.2% | 0.00% | 0.0% |
| UCBI | Buy | UTD CMNTY BK BLAIRSVILLE | $207,329 | +88125.1% | 7,373 | +6.2% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA COM | $238,323 | +102184.5% | 4,506 | +2.5% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $606,502 | +254732.8% | 8,245 | +131.5% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $405,195 | +182420.3% | 3,188 | +103.1% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $345,591 | +159895.8% | 4,230 | +50.1% | 0.00% | 0.0% |
| New | LEONARDO DRS INC | $253,538 | – | 19,548 | +100.0% | 0.00% | – | |
| VACC | Buy | VACCITECH PLC SPON ADSforeign | $401,623 | +184979.7% | 179,296 | +93.9% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC COM | $438,649 | +110390.9% | 2,447 | +0.3% | 0.00% | 0.0% |
| HRB | Buy | HR BLOCK INC | $349,010 | +96847.2% | 9,901 | +0.4% | 0.00% | 0.0% |
| IVOO | New | VNGRD SP MDCP 400 ETF | $248,366 | – | 2,933 | +100.0% | 0.00% | – |
| MHD | Buy | BLACKRCK MUNHLDGS FD INC | $553,288 | +100497.8% | 45,916 | +1.4% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC COM CL A | $279,025 | – | 13,779 | +100.0% | 0.00% | – | |
| FOX | Buy | FOX CORP CL B COM | $319,488 | +110833.3% | 10,204 | +1.1% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK NEW YORK MUNI | $569,442 | +104576.8% | 54,754 | +1.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $515,197 | +118336.1% | 5,475 | +0.3% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO COM | $347,521 | +113841.3% | 5,077 | +18.9% | 0.00% | 0.0% |
| KBH | Buy | KB HOME COM | $332,249 | +128181.5% | 8,269 | +1.7% | 0.00% | 0.0% |
| VPU | Buy | VNGRD UTILITIES ETF | $354,638 | +116557.2% | 2,404 | +21.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COM | $600,249 | +122901.8% | 9,641 | +43.4% | 0.00% | 0.0% |
| VTHR | Buy | VNGRD RUS 3000 INDX ETF | $251,854 | +108927.7% | 1,374 | +2.2% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLB SHT DUR HI | $279,853 | +111841.2% | 21,694 | +10.2% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK COM | $242,033 | +88233.2% | 7,077 | +3.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC COM | $561,698 | +102587.0% | 12,957 | +6.8% | 0.00% | 0.0% |
| Buy | JACKSON FINL INC A | $364,336 | +181161.7% | 9,739 | +68.1% | 0.00% | 0.0% | |
| BACPRL | Buy | BANK OF AMERICA CORPORATION 7.preferred | $586,216 | +115982.4% | 502 | +15.4% | 0.00% | 0.0% |
| BLL | New | BALL CORP COM | $271,692 | – | 4,930 | +100.0% | 0.00% | – |
| BBJP | New | JPM BETABLDR JAPAN ETF | $506,216 | – | 10,459 | +100.0% | 0.00% | – |
| IFRA | Buy | ISHARES U S INFRAS ETF | $419,701 | +106153.4% | 11,246 | +3.2% | 0.00% | 0.0% |
| ESML | Buy | ISHS ESG MSCI USA ETF | $386,909 | +136617.0% | 11,383 | +32.1% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP COM | $541,407 | +119680.3% | 12,754 | +25.2% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC COM | $303,088 | +93445.7% | 7,600 | +0.7% | 0.00% | 0.0% |
| IBMQ | New | ISHARES TR IBONDS DEC 28 | $284,083 | – | 11,097 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TR IBONDS DEC 27 | $282,657 | – | 11,102 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COM | $406,366 | – | 3,007 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TR IBONDS DEC 26 | $283,357 | – | 11,099 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PRTNRS ASSET A | $226,962 | – | 7,097 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $550,197 | +119508.0% | 5,228 | +12.9% | 0.00% | 0.0% |
| New | ARHAUS INC A | $388,660 | – | 46,883 | +100.0% | 0.00% | – | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $44,998 | – | 14,900 | +100.0% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP COM | $200,199 | +281870.4% | 27,387 | +35.5% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP COM | $138,591 | +84925.2% | 14,999 | +4.1% | 0.00% | – |
| Buy | COGNITION THERAP INC | $44,338 | +105466.7% | 22,393 | +11.4% | 0.00% | – | |
| CLOV | Buy | CLOVER HLTH INVTS CORP A | $79,415 | +158730.0% | 93,971 | +74.4% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $169,455 | +152562.2% | 12,156 | +18.3% | 0.00% | – |
| AMCR | Buy | AMCOR PLC ORD | $121,140 | +96812.0% | 10,645 | +1.1% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC DE | $17,250 | – | 25,000 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $169,088 | – | 13,409 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAPITAL CORP | $152,579 | +105126.9% | 19,945 | +17.1% | 0.00% | – |
| CCL | Buy | CARNIVAL PAIRED CERTIFICATESforeign | $193,693 | +141281.8% | 19,083 | +12.3% | 0.00% | – |
| SWN | New | SOUTHWSTN ENERGY CO | $53,910 | – | 10,782 | +100.0% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC COMMON STOCK | $168,869 | +92685.2% | 14,155 | +0.7% | 0.00% | – | |
| DMO | Buy | WESTERN MTG OPPTY FD INC | $186,459 | +162038.3% | 17,843 | +67.8% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS | $104,933 | +161335.4% | 26,975 | +41.2% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $152,688 | – | 18,374 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SECURITY CORP. | $201,292 | – | 8,848 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNI INC FUND | $107,599 | – | 10,814 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $26,378 | +90858.6% | 12,384 | +13.6% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL | $153,723 | +95380.1% | 15,012 | +15.4% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SA NEW ADR | $189,136 | +106156.2% | 24,985 | +0.4% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $26,445 | – | 21,500 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $133,885 | +103686.8% | 10,411 | +1.1% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FD RTwarrant | $494 | – | 15,990 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP COM | $189,390 | – | 20,904 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $181,692 | +119434.2% | 25,061 | +46.1% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BAIRD ROBERT W & CO INC /WI/ #1
- Baird Financial Corporation #2
- Strategas Asset Management, LLC #3
- BAIRD TRUST Co #4
- Gamma Investing LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Baird Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.