$2.32 Billion is the total value of ASSOCIATED BANC-CORP's 1340 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $120,184,000 | +0.5% | 571,410 | -2.8% | 5.17% | -4.2% |
| AAPL | Buy | APPLE INC | $120,012,000 | +17.1% | 1,036,284 | +268.8% | 5.16% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $80,929,000 | +13.5% | 25,702 | -0.5% | 3.48% | +8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $57,626,000 | +3.3% | 390,263 | -1.1% | 2.48% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,330,000 | +6.5% | 37,070 | +3.0% | 2.34% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,886,000 | +9.4% | 301,365 | -5.9% | 1.80% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,320,000 | +0.4% | 398,053 | -1.9% | 1.65% | -4.4% |
| INTC | Sell | INTEL CORP | $37,204,000 | -14.8% | 718,500 | -1.6% | 1.60% | -18.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,869,000 | +14.8% | 641,773 | +2.2% | 1.59% | +9.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $35,476,000 | -4.8% | 2,811,091 | +3.2% | 1.53% | -9.3% |
| MRK | Buy | MERCK & CO. INC | $33,364,000 | +14.0% | 402,223 | +6.3% | 1.44% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,867,000 | +7.9% | 98,144 | -0.7% | 1.41% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $32,387,000 | +13.2% | 123,659 | -1.9% | 1.39% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,116,000 | +4.0% | 215,722 | -1.8% | 1.38% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,899,000 | +13.3% | 149,801 | -5.0% | 1.37% | +8.0% |
| LOW | Sell | LOWES COS INC | $31,238,000 | +18.9% | 188,341 | -3.1% | 1.34% | +13.4% |
| FISV | Buy | FISERV INC | $31,193,000 | +51.1% | 302,690 | +43.2% | 1.34% | +44.1% |
| BLK | Sell | BLACKROCK INC | $31,041,000 | -2.4% | 55,081 | -5.8% | 1.34% | -7.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,847,000 | +20.0% | 103,562 | -2.7% | 1.33% | +14.4% |
| LRCX | Sell | LAM RESEARCH CORP | $29,899,000 | -4.2% | 90,128 | -6.6% | 1.29% | -8.7% |
| UNP | Buy | UNION PAC CORP | $28,882,000 | +58.5% | 146,706 | +36.1% | 1.24% | +51.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,626,000 | +4.9% | 368,394 | -2.0% | 1.19% | -0.1% |
| PEP | Sell | PEPSICO INC | $26,968,000 | +2.6% | 194,571 | -2.1% | 1.16% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $26,770,000 | +15.0% | 121,965 | -3.3% | 1.15% | +9.7% |
| DHR | Sell | DANAHER CORPORATION | $26,377,000 | +3.5% | 122,496 | -15.0% | 1.14% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,039,000 | +68.5% | 58,977 | +38.3% | 1.12% | +60.7% |
| BFC | BANK FIRST CORP | $25,829,000 | -8.4% | 440,011 | 0.0% | 1.11% | -12.7% | |
| NOW | Sell | SERVICENOW INC | $25,475,000 | +12.1% | 52,525 | -6.4% | 1.10% | +6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,460,000 | +29.9% | 80,698 | +26.6% | 1.10% | +23.9% |
| DIS | Sell | DISNEY WALT CO | $23,735,000 | +8.8% | 191,283 | -2.2% | 1.02% | +3.7% |
| ABT | Sell | ABBOTT LABS | $23,591,000 | +15.5% | 216,768 | -3.0% | 1.02% | +10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,295,000 | +14.3% | 65,929 | -0.0% | 0.96% | +9.0% |
| XEL | Sell | XCEL ENERGY INC | $20,875,000 | +4.3% | 302,491 | -5.5% | 0.90% | -0.6% |
| DFS | Buy | DISCOVER FINL SVCS | $20,726,000 | +26.6% | 358,701 | +9.8% | 0.89% | +20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,663,000 | +2.0% | 66,277 | -3.5% | 0.89% | -2.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,435,000 | +5.1% | 534,810 | -3.4% | 0.88% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,408,000 | +5.1% | 441,150 | -11.4% | 0.88% | +0.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,136,000 | -4.2% | 129,996 | -12.7% | 0.82% | -8.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $18,923,000 | -24.7% | 765,176 | -24.9% | 0.81% | -28.2% |
| CI | Buy | CIGNA CORP NEW | $18,894,000 | -5.2% | 111,527 | +5.0% | 0.81% | -9.6% |
| KO | Sell | COCA COLA CO | $18,358,000 | +9.3% | 371,840 | -1.1% | 0.79% | +4.2% |
| PFE | Sell | PFIZER INC | $18,181,000 | +0.1% | 495,400 | -10.8% | 0.78% | -4.6% |
| CAT | Buy | CATERPILLAR INC DEL | $16,962,000 | +20.9% | 113,728 | +2.6% | 0.73% | +15.3% |
| CVX | Sell | CHEVRON CORP NEW | $15,303,000 | -24.5% | 212,536 | -6.4% | 0.66% | -28.0% |
| VOO | Buy | VANGUARD INDEX FDS | $15,136,000 | +14.6% | 49,198 | +5.6% | 0.65% | +9.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,083,000 | +8.6% | 129,237 | -2.8% | 0.65% | +3.5% |
| ETN | Sell | EATON CORP PLC | $14,865,000 | +14.1% | 145,695 | -2.1% | 0.64% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $14,659,000 | -5.5% | 89,055 | -17.0% | 0.63% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,514,000 | +0.2% | 240,744 | -2.3% | 0.62% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $12,967,000 | +22.0% | 46,716 | +5.6% | 0.56% | +16.2% |
| CSCO | Sell | CISCO SYS INC | $12,748,000 | -17.1% | 323,630 | -1.9% | 0.55% | -21.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,560,000 | -29.6% | 365,859 | -8.3% | 0.54% | -32.9% |
| CVS | Sell | CVS HEALTH CORP | $12,525,000 | -44.4% | 214,481 | -38.1% | 0.54% | -46.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,367,000 | +12.1% | 64,488 | +4.2% | 0.49% | +6.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,188,000 | +121.1% | 41,114 | +135.8% | 0.48% | +111.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,157,000 | -0.8% | 187,540 | -8.1% | 0.48% | -5.3% |
| HD | Sell | HOME DEPOT INC | $11,053,000 | +8.1% | 39,802 | -2.5% | 0.48% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $10,906,000 | -9.5% | 115,842 | -6.8% | 0.47% | -13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,879,000 | -2.6% | 170,925 | -6.8% | 0.47% | -7.1% |
| AMGN | Buy | AMGEN INC | $10,819,000 | +123.3% | 42,565 | +107.2% | 0.46% | +112.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,782,000 | +8.2% | 55,803 | -2.1% | 0.46% | +3.1% |
| PSX | Sell | PHILLIPS 66 | $10,754,000 | -34.3% | 207,449 | -8.8% | 0.46% | -37.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,139,000 | +3.0% | 6,899 | -0.9% | 0.44% | -1.8% |
| T | Sell | AT&T INC | $9,876,000 | -22.8% | 346,413 | -18.2% | 0.42% | -26.3% |
| ZTS | Sell | ZOETIS INCcl a | $9,695,000 | +17.4% | 58,625 | -2.7% | 0.42% | +11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,486,000 | +5.0% | 122,950 | -0.3% | 0.41% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,242,000 | +3.6% | 225,962 | -1.7% | 0.40% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $9,254,000 | +19.9% | 107,703 | +2.7% | 0.40% | +14.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,774,000 | +6.3% | 105,651 | +6.4% | 0.38% | +1.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,736,000 | -4.1% | 246,997 | -4.5% | 0.38% | -8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,694,000 | -1.6% | 110,103 | -2.2% | 0.37% | -6.3% |
| USB | Sell | US BANCORP DEL | $8,616,000 | -7.5% | 240,351 | -5.0% | 0.37% | -11.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,552,000 | -3.2% | 355,028 | -4.6% | 0.37% | -7.8% |
| WM | Sell | WASTE MGMT INC DEL | $8,526,000 | +1.7% | 75,336 | -4.9% | 0.37% | -2.9% |
| ABBV | Sell | ABBVIE INC | $8,417,000 | -15.0% | 96,100 | -4.7% | 0.36% | -19.0% |
| AMP | Sell | AMERIPRISE FINL INC | $8,225,000 | +0.2% | 53,373 | -2.4% | 0.35% | -4.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,239,000 | -11.2% | 432,694 | -7.1% | 0.35% | -15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,165,000 | +1.9% | 24,098 | -2.4% | 0.35% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,663,000 | +7.5% | 44,997 | -1.2% | 0.33% | +2.5% |
| BA | Sell | BOEING CO | $7,549,000 | -14.6% | 45,680 | -5.3% | 0.32% | -18.5% |
| SYK | Sell | STRYKER CORPORATION | $7,482,000 | -14.4% | 35,908 | -26.0% | 0.32% | -18.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,475,000 | +4.3% | 84,735 | +4.4% | 0.32% | -0.6% |
| MMM | Sell | 3M CO | $7,427,000 | -13.9% | 46,360 | -16.2% | 0.32% | -17.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,430,000 | +2.9% | 57,946 | -0.9% | 0.32% | -1.8% |
| TFC | Buy | TRUIST FINL CORP | $7,341,000 | +7.5% | 192,950 | +6.1% | 0.32% | +2.6% |
| WWD | WOODWARD INC | $7,179,000 | +3.4% | 89,557 | 0.0% | 0.31% | -1.3% | |
| NKE | Buy | NIKE INCcl b | $7,092,000 | +52.9% | 56,486 | +19.4% | 0.30% | +45.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,868,000 | +4.3% | 175,376 | -2.3% | 0.30% | -0.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,787,000 | -1.8% | 106,850 | -5.9% | 0.29% | -6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,569,000 | +2.3% | 55,610 | -2.4% | 0.28% | -2.4% |
| SO | Sell | SOUTHERN CO | $6,478,000 | -14.2% | 119,459 | -17.9% | 0.28% | -18.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,486,000 | +41.0% | 70,499 | +9.3% | 0.28% | +34.1% |
| WMT | Sell | WALMART INC | $6,450,000 | +0.2% | 46,103 | -14.3% | 0.28% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,242,000 | +17.2% | 27,424 | +4.1% | 0.27% | +12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,191,000 | +12.0% | 102,708 | +6.2% | 0.27% | +6.8% |
| AMCR | Sell | AMCOR PLCord | $5,856,000 | +8.1% | 529,912 | -0.1% | 0.25% | +2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,600,000 | +3.8% | 30,217 | -0.4% | 0.24% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,609,000 | +3.7% | 37,448 | -0.9% | 0.24% | -1.2% |
| GLD | Buy | SPDR GOLD TR | $5,528,000 | +7.3% | 31,215 | +1.4% | 0.24% | +2.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,483,000 | -15.2% | 59,346 | -16.3% | 0.24% | -19.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,374,000 | +2.1% | 31,086 | -6.6% | 0.23% | -2.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,230,000 | -4.6% | 107,587 | -8.4% | 0.22% | -8.9% |
| V | Buy | VISA INC | $5,136,000 | +4.0% | 25,682 | +0.5% | 0.22% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,106,000 | -10.1% | 88,728 | -3.7% | 0.22% | -14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,054,000 | -7.5% | 36,234 | -1.3% | 0.22% | -12.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,021,000 | +7.0% | 48,046 | +1.9% | 0.22% | +1.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,977,000 | +28.8% | 89,508 | +27.5% | 0.21% | +23.0% |
| EMR | Sell | EMERSON ELEC CO | $4,632,000 | +5.6% | 70,652 | -0.1% | 0.20% | +0.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,588,000 | +4.2% | 88,725 | +0.2% | 0.20% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,511,000 | +4.2% | 27,071 | -30.5% | 0.19% | -0.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,388,000 | +6.3% | 18,347 | -0.5% | 0.19% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,376,000 | +5.8% | 13,020 | -2.5% | 0.19% | +0.5% |
| TGT | Buy | TARGET CORP | $4,316,000 | +725.2% | 27,413 | +528.6% | 0.19% | +675.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,228,000 | +10.2% | 18,295 | -1.0% | 0.18% | +5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,216,000 | +2.2% | 60,033 | -0.6% | 0.18% | -2.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,038,000 | +13.0% | 27,469 | -1.9% | 0.17% | +8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,983,000 | +8.8% | 25,898 | +3.1% | 0.17% | +3.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,743,000 | +8.4% | 58,397 | -0.8% | 0.16% | +3.2% |
| SYY | Buy | SYSCO CORP | $3,693,000 | +27.1% | 59,346 | +11.7% | 0.16% | +21.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,571,000 | +16.1% | 125,203 | -8.6% | 0.15% | +10.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,559,000 | +11.2% | 27,654 | +1.2% | 0.15% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,510,000 | +5.6% | 15,531 | +0.3% | 0.15% | +0.7% |
| NTRS | Sell | NORTHERN TR CORP | $3,519,000 | -3.1% | 45,129 | -1.5% | 0.15% | -7.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,495,000 | -6.3% | 34,019 | -4.0% | 0.15% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,484,000 | -34.4% | 80,591 | -39.9% | 0.15% | -37.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,343,000 | -7.2% | 27,481 | -7.8% | 0.14% | -11.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,229,000 | +12.9% | 23,721 | -0.9% | 0.14% | +7.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,129,000 | +13.2% | 23,110 | +14.3% | 0.14% | +8.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,053,000 | +8.3% | 40,448 | -0.3% | 0.13% | +3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,043,000 | -2.8% | 69,023 | -11.8% | 0.13% | -7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,012,000 | +25.4% | 57,040 | +13.1% | 0.13% | +20.4% |
| AFL | Sell | AFLAC INC | $2,980,000 | -0.1% | 81,970 | -1.0% | 0.13% | -5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,890,000 | +6.6% | 42,302 | +2.0% | 0.12% | +1.6% |
| ORCL | Sell | ORACLE CORP | $2,833,000 | +7.6% | 47,457 | -0.3% | 0.12% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,809,000 | +11.6% | 9,020 | -0.2% | 0.12% | +6.1% |
| GIS | Sell | GENERAL MLS INC | $2,803,000 | -0.6% | 45,456 | -0.6% | 0.12% | -4.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,752,000 | +5.4% | 46,356 | +0.2% | 0.12% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,719,000 | +9.7% | 29,083 | +9.4% | 0.12% | +4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,695,000 | +7.4% | 48,574 | +1.9% | 0.12% | +2.7% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,598,000 | -3.0% | 60,599 | -1.9% | 0.11% | -7.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,553,000 | +3.6% | 26,347 | -6.3% | 0.11% | -0.9% |
| CSX | Sell | CSX CORP | $2,562,000 | +9.7% | 32,982 | -1.5% | 0.11% | +4.8% |
| LLY | Sell | LILLY ELI & CO | $2,560,000 | -11.5% | 17,292 | -1.9% | 0.11% | -16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +19.7% | 8 | 0.0% | 0.11% | +14.6% | |
| MO | Sell | ALTRIA GROUP INC | $2,514,000 | -9.6% | 65,032 | -8.2% | 0.11% | -13.6% |
| IQV | Buy | IQVIA HLDGS INC | $2,518,000 | +104.7% | 15,975 | +84.3% | 0.11% | +92.9% |
| SLV | Buy | ISHARES SILVER TRishares | $2,485,000 | +31.4% | 114,850 | +3.3% | 0.11% | +25.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,414,000 | -13.2% | 20,682 | -8.8% | 0.10% | -16.8% |
| TJX | Buy | TJX COS INC NEW | $2,407,000 | +10.2% | 43,259 | +0.2% | 0.10% | +5.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,429,000 | +31.7% | 14,302 | +31.6% | 0.10% | +25.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,401,000 | +15.7% | 22,764 | +9.8% | 0.10% | +9.6% |
| DOW | Sell | DOW INC | $2,379,000 | -0.9% | 50,570 | -14.1% | 0.10% | -5.6% |
| STT | Sell | STATE STR CORP | $2,364,000 | -7.9% | 39,842 | -1.3% | 0.10% | -12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,375,000 | +5.4% | 10,949 | -6.8% | 0.10% | 0.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,318,000 | +14.1% | 109,251 | 0.0% | 0.10% | +8.7% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,307,000 | +6.0% | 120,366 | +1.9% | 0.10% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,291,000 | +29.4% | 16,041 | +15.0% | 0.10% | +23.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,227,000 | -39.0% | 94,707 | -33.5% | 0.10% | -41.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,237,000 | +10.6% | 13,435 | +11.2% | 0.10% | +5.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,187,000 | -4.8% | 22,570 | -1.0% | 0.09% | -9.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,145,000 | +7.3% | 27,799 | -3.8% | 0.09% | +2.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,132,000 | +4.9% | 71,773 | +1.7% | 0.09% | 0.0% |
| EOG | Sell | EOG RES INC | $2,124,000 | -30.2% | 59,108 | -1.7% | 0.09% | -33.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,962,000 | +18.3% | 24,569 | +16.8% | 0.08% | +12.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,956,000 | +15.3% | 9,368 | +8.8% | 0.08% | +9.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,934,000 | +2.6% | 14,335 | +1.1% | 0.08% | -2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,861,000 | -12.0% | 8,000 | -9.5% | 0.08% | -15.8% |
| WPC | Buy | WP CAREY INC | $1,845,000 | +1.8% | 28,300 | +5.6% | 0.08% | -3.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,784,000 | +8.8% | 3,755 | +1.2% | 0.08% | +4.1% |
| HUBG | HUB GROUP INCcl a | $1,764,000 | +4.9% | 35,150 | 0.0% | 0.08% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,773,000 | +8.6% | 3,616 | -3.6% | 0.08% | +2.7% |
| BMO | Buy | BANK MONTREAL QUE | $1,769,000 | +41.0% | 30,266 | +28.0% | 0.08% | +33.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,712,000 | +53.0% | 42,483 | +91.0% | 0.07% | +45.1% |
| FTV | Sell | FORTIVE CORP | $1,706,000 | +3.5% | 22,394 | -8.0% | 0.07% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,576,000 | +5.8% | 10,075 | -3.2% | 0.07% | +1.5% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,584,000 | +453.8% | 48,552 | +415.2% | 0.07% | +423.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,556,000 | +0.8% | 64,665 | -3.1% | 0.07% | -4.3% |
| GLW | Sell | CORNING INC | $1,528,000 | +21.5% | 47,152 | -2.9% | 0.07% | +15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,510,000 | +33.9% | 5,433 | +19.2% | 0.06% | +27.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,516,000 | +40.9% | 18,729 | +37.1% | 0.06% | +32.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,503,000 | -44.3% | 50,188 | -29.5% | 0.06% | -46.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,470,000 | +9.0% | 13,074 | +4.9% | 0.06% | +3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,393,000 | +12.0% | 18,099 | -0.0% | 0.06% | +7.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,374,000 | -3.2% | 7,626 | -11.3% | 0.06% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,354,000 | -42.7% | 37,682 | -32.4% | 0.06% | -45.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,331,000 | -15.6% | 123,356 | -15.6% | 0.06% | -19.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,272,000 | +5.6% | 12,553 | -0.3% | 0.06% | +1.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,276,000 | +2.3% | 7,234 | -1.5% | 0.06% | -1.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,263,000 | +21.9% | 5,903 | +0.0% | 0.05% | +14.9% |
| NSRGY | Sell | NESTLE S Asponsored adr | $1,260,000 | +7.0% | 10,589 | -0.7% | 0.05% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,254,000 | +5.8% | 12,509 | +0.5% | 0.05% | +1.9% |
| HSY | HERSHEY CO | $1,173,000 | +10.6% | 8,182 | 0.0% | 0.05% | +4.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,132,000 | +37.9% | 3,850 | +1.2% | 0.05% | +32.4% |
| CRM | Sell | SALESFORCE COM INC | $1,101,000 | +29.7% | 4,382 | -3.4% | 0.05% | +23.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,087,000 | +6.5% | 5,771 | -6.1% | 0.05% | +2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,068,000 | +21.1% | 13,735 | +12.0% | 0.05% | +15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,077,000 | -46.7% | 69,185 | -37.0% | 0.05% | -49.5% |
| HBI | Sell | HANESBRANDS INC | $1,043,000 | -39.4% | 66,253 | -56.6% | 0.04% | -42.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,025,000 | -6.0% | 11,794 | -5.6% | 0.04% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,024,000 | -29.9% | 16,202 | -14.6% | 0.04% | -33.3% |
| IWB | ISHARES TRrus 1000 etf | $1,023,000 | +9.1% | 5,468 | 0.0% | 0.04% | +4.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,034,000 | +14.3% | 14,400 | -0.4% | 0.04% | +7.3% |
| COP | Sell | CONOCOPHILLIPS | $996,000 | -37.8% | 30,299 | -20.5% | 0.04% | -40.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,008,000 | +31.1% | 10,013 | -1.3% | 0.04% | +22.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,004,000 | -23.2% | 81,438 | -5.5% | 0.04% | -27.1% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $980,000 | -14.0% | 129,853 | -14.8% | 0.04% | -17.6% |
| CINF | Buy | CINCINNATI FINL CORP | $977,000 | +26.9% | 12,532 | +4.2% | 0.04% | +20.0% |
| AVNS | Sell | AVANOS MED INC | $984,000 | -2.5% | 29,613 | -13.8% | 0.04% | -8.7% |
| O | Buy | REALTY INCOME CORP | $951,000 | +17.1% | 15,640 | +14.7% | 0.04% | +10.8% |
| MDT | Sell | MEDTRONIC PLC | $914,000 | +12.8% | 8,800 | -0.4% | 0.04% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $913,000 | +159.4% | 25,205 | +141.7% | 0.04% | +143.8% |
| NVDA | Sell | NVIDIA CORPORATION | $909,000 | +42.3% | 1,680 | -0.2% | 0.04% | +34.5% |
| MS | MORGAN STANLEY | $865,000 | 0.0% | 17,900 | 0.0% | 0.04% | -5.1% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $858,000 | +8.9% | 44,069 | -1.7% | 0.04% | +2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $861,000 | +11.0% | 4,372 | -1.9% | 0.04% | +5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $851,000 | +7.9% | 3,960 | +0.2% | 0.04% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $836,000 | -10.2% | 4,159 | -11.7% | 0.04% | -14.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $805,000 | +9.2% | 8,045 | 0.0% | 0.04% | +6.1% | |
| CMI | Buy | CUMMINS INC | $818,000 | +46.1% | 3,870 | +19.9% | 0.04% | +40.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $812,000 | +24.7% | 2,285 | +6.6% | 0.04% | +20.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $739,000 | -19.1% | 46,805 | -6.8% | 0.03% | -22.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $744,000 | +18.8% | 24,352 | -13.6% | 0.03% | +14.3% |
| DVY | ISHARES TRselect divid etf | $712,000 | +1.0% | 8,730 | 0.0% | 0.03% | -3.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $709,000 | -5.8% | 2,936 | +0.9% | 0.03% | -8.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $731,000 | -8.9% | 11,709 | -17.0% | 0.03% | -13.9% |
| RBC | REGAL BELOIT CORP | $719,000 | +7.6% | 7,655 | 0.0% | 0.03% | +3.3% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $698,000 | -8.3% | 47,202 | -0.6% | 0.03% | -11.8% |
| INWK | INNERWORKINGS INC | $705,000 | +126.7% | 235,891 | 0.0% | 0.03% | +114.3% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $701,000 | +8.7% | 5,729 | +6.8% | 0.03% | +3.4% |
| EL | LAUDER ESTEE COS INCcl a | $677,000 | +15.7% | 3,102 | 0.0% | 0.03% | +11.5% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $649,000 | -0.3% | 5,850 | -1.9% | 0.03% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $642,000 | +3.2% | 12,726 | -2.7% | 0.03% | 0.0% |
| FAST | FASTENAL CO | $649,000 | +5.2% | 14,400 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $623,000 | -30.6% | 35,719 | -7.2% | 0.03% | -34.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $636,000 | +13.6% | 9,989 | +0.6% | 0.03% | +8.0% |
| WELL | Buy | WELLTOWER INC | $608,000 | +14.5% | 11,041 | +7.6% | 0.03% | +8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $613,000 | -26.8% | 17,915 | -7.7% | 0.03% | -31.6% |
| BK | BANK NEW YORK MELLON CORP | $597,000 | -11.2% | 17,375 | 0.0% | 0.03% | -13.3% | |
| CTAS | Buy | CINTAS CORP | $614,000 | +26.1% | 1,846 | +1.0% | 0.03% | +18.2% |
| PLXS | Sell | PLEXUS CORP | $611,000 | -3.2% | 8,654 | -3.1% | 0.03% | -7.1% |
| ECL | New | ECOLAB INC | $572,000 | – | 2,864 | +100.0% | 0.02% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $592,000 | +0.7% | 5,349 | -2.8% | 0.02% | -7.4% |
| NFRA | FLEXSHARES TRstoxx globr inf | $560,000 | +4.5% | 11,230 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $550,000 | +9.6% | 5,775 | 0.0% | 0.02% | +4.3% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $566,000 | -33.7% | 141,848 | -12.3% | 0.02% | -38.5% |
| PAYX | Buy | PAYCHEX INC | $561,000 | +5.6% | 7,036 | +0.3% | 0.02% | 0.0% |
| WBT | Buy | WELBILT INC | $557,000 | +1.6% | 90,310 | +0.3% | 0.02% | -4.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $550,000 | +16.5% | 20,795 | +16.0% | 0.02% | +14.3% |
| OKE | Sell | ONEOK INC NEW | $564,000 | -24.1% | 21,700 | -3.0% | 0.02% | -29.4% |
| HWKN | HAWKINS INC | $527,000 | +8.2% | 11,442 | 0.0% | 0.02% | +4.5% | |
| HYS | PIMCO ETF TR0-5 high yield | $542,000 | +2.7% | 5,780 | 0.0% | 0.02% | -4.2% | |
| AMAT | Buy | APPLIED MATLS INC | $528,000 | +1.0% | 8,896 | +2.9% | 0.02% | -4.2% |
| IDXX | Sell | IDEXX LABS INC | $533,000 | +7.5% | 1,355 | -9.8% | 0.02% | +4.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $523,000 | +6.3% | 19,935 | +6.3% | 0.02% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $522,000 | +18.4% | 6,931 | 0.0% | 0.02% | +10.0% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $508,000 | +16.5% | 18,720 | +15.8% | 0.02% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $513,000 | +2.2% | 1,338 | -2.8% | 0.02% | -4.3% |
| TSLA | Buy | TESLA INC | $515,000 | +376.9% | 1,200 | +1100.0% | 0.02% | +340.0% |
| GE | Sell | GENERAL ELECTRIC CO | $491,000 | -27.7% | 78,855 | -20.7% | 0.02% | -32.3% |
| RAND | RAND CAP CORP | $478,000 | +1.3% | 43,069 | 0.0% | 0.02% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $455,000 | +4.4% | 7,379 | +1.6% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $459,000 | +66.3% | 3,264 | +60.7% | 0.02% | +66.7% |
| C | Sell | CITIGROUP INC | $464,000 | -19.3% | 10,762 | -4.4% | 0.02% | -23.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $473,000 | +17.4% | 2,015 | 0.0% | 0.02% | +11.1% | |
| BBK | BLACKROCK MUN BD TR | $456,000 | 0.0% | 30,000 | 0.0% | 0.02% | -4.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $440,000 | +9.5% | 4,977 | -1.0% | 0.02% | +5.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $441,000 | +4.3% | 17,213 | +4.5% | 0.02% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $436,000 | +9.3% | 4,855 | +1.2% | 0.02% | +5.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $432,000 | +5.6% | 8,369 | -2.1% | 0.02% | +5.6% |
| KHC | Sell | KRAFT HEINZ CO | $439,000 | -35.4% | 14,663 | -31.3% | 0.02% | -38.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $437,000 | +6.3% | 1,373 | -0.4% | 0.02% | 0.0% |
| CME | CME GROUP INC | $435,000 | +2.8% | 2,600 | 0.0% | 0.02% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $442,000 | +4.0% | 9,400 | 0.0% | 0.02% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $437,000 | +17.2% | 7,369 | +6.8% | 0.02% | +11.8% |
| BEN | FRANKLIN RESOURCES INC | $435,000 | -3.1% | 21,393 | 0.0% | 0.02% | -5.0% | |
| OMC | Sell | OMNICOM GROUP INC | $411,000 | -17.1% | 8,302 | -8.7% | 0.02% | -18.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $408,000 | +3.3% | 9,992 | -13.6% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $412,000 | +14.4% | 1,860 | -18.9% | 0.02% | +12.5% |
| K | KELLOGG CO | $418,000 | -2.3% | 6,475 | 0.0% | 0.02% | -5.3% | |
| TREX | Buy | TREX CO INC | $421,000 | +14.1% | 5,874 | +107.0% | 0.02% | +5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $397,000 | +26.8% | 5,722 | +3.8% | 0.02% | +21.4% |
| IWN | ISHARES TRrus 2000 val etf | $370,000 | +1.9% | 3,727 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $379,000 | +13.8% | 1,061 | 0.0% | 0.02% | +6.7% | |
| URA | GLOBAL X FDSglobal x uranium | $367,000 | +2.8% | 32,931 | 0.0% | 0.02% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $376,000 | -10.3% | 20,000 | 0.0% | 0.02% | -15.8% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $357,000 | +21.8% | 13,300 | +21.3% | 0.02% | +15.4% |
| D | Buy | DOMINION ENERGY INC | $345,000 | +178.2% | 4,371 | +185.1% | 0.02% | +150.0% |
| New | ALTUS MIDSTREAM CO | $345,000 | – | 31,010 | +100.0% | 0.02% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $345,000 | +16.2% | 3,382 | -1.1% | 0.02% | +15.4% |
| TIP | Buy | ISHARES TRtips bd etf | $347,000 | +3.6% | 2,739 | +0.4% | 0.02% | 0.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $325,000 | -4.7% | 3,864 | -11.5% | 0.01% | -6.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $317,000 | -6.5% | 6,111 | -7.0% | 0.01% | -6.7% |
| FDX | New | FEDEX CORP | $333,000 | – | 1,325 | +100.0% | 0.01% | – |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $299,000 | -9.1% | 19,936 | 0.0% | 0.01% | -13.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $294,000 | -1.3% | 1,165 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $291,000 | +7.0% | 1,315 | 0.0% | 0.01% | +8.3% | |
| BAX | Sell | BAXTER INTL INC | $307,000 | -44.7% | 3,816 | -40.8% | 0.01% | -48.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $298,000 | +6.0% | 1,463 | +0.3% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $310,000 | +34.8% | 12,360 | +34.9% | 0.01% | +30.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $297,000 | +13.4% | 4,655 | +7.5% | 0.01% | +8.3% |
| CBSH | COMMERCE BANCSHARES INC | $300,000 | -5.4% | 5,337 | 0.0% | 0.01% | -7.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $272,000 | +16.7% | 5,842 | 0.0% | 0.01% | +9.1% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $268,000 | +7.6% | 3,270 | +4.8% | 0.01% | +9.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $281,000 | -21.5% | 5,215 | -28.2% | 0.01% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $277,000 | -3.1% | 4,994 | -7.3% | 0.01% | -7.7% |
| PSBQ | PSB HOLDINGS INC WIS | $269,000 | -2.9% | 14,958 | 0.0% | 0.01% | -7.7% | |
| POOL | Buy | POOL CORP | $246,000 | +6050.0% | 736 | +4806.7% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $265,000 | -5.7% | 1,259 | -1.9% | 0.01% | -15.4% |
| NCBS | NICOLET BANKSHARES INC | $258,000 | -0.4% | 4,720 | 0.0% | 0.01% | -8.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $259,000 | -1.9% | 1,172 | -5.2% | 0.01% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $246,000 | -4.7% | 2,437 | -16.5% | 0.01% | -8.3% |
| EIX | EDISON INTL | $266,000 | -6.0% | 5,217 | 0.0% | 0.01% | -15.4% | |
| ES | EVERSOURCE ENERGY | $264,000 | 0.0% | 3,166 | 0.0% | 0.01% | -8.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $253,000 | +3.3% | 6,954 | -1.7% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP CO | $257,000 | -2.3% | 5,307 | 0.0% | 0.01% | -8.3% | |
| MCO | Buy | MOODYS CORP | $251,000 | +8.7% | 866 | +3.1% | 0.01% | +10.0% |
| BBY | Sell | BEST BUY INC | $263,000 | -10.8% | 2,364 | -30.0% | 0.01% | -15.4% |
| ATUS | Buy | ALTICE USA INCcl a | $243,000 | +31.4% | 9,355 | +13.8% | 0.01% | +25.0% |
| AEP | AMERICAN ELEC PWR CO INC | $230,000 | +2.7% | 2,817 | 0.0% | 0.01% | 0.0% | |
| ICLR | New | ICON PLC | $221,000 | – | 1,156 | +100.0% | 0.01% | – |
| BE | BLOOM ENERGY CORP | $231,000 | +65.0% | 12,856 | 0.0% | 0.01% | +66.7% | |
| OSK | OSHKOSH CORP | $224,000 | +2.3% | 3,051 | 0.0% | 0.01% | 0.0% | |
| IBDS | New | ISHARES TRibonds 27 etf | $231,000 | – | 8,495 | +100.0% | 0.01% | – |
| MGEE | MGE ENERGY INC | $230,000 | -3.0% | 3,678 | 0.0% | 0.01% | -9.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $235,000 | +31.3% | 331 | +5.1% | 0.01% | +25.0% |
| F | Sell | FORD MTR CO DEL | $223,000 | -77.1% | 33,503 | -79.1% | 0.01% | -77.3% |
| FITB | FIFTH THIRD BANCORP | $237,000 | +10.7% | 11,113 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INC | $226,000 | +1.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $238,000 | +12.3% | 2,021 | -12.9% | 0.01% | 0.0% |
| EFV | ISHARES TReafe value etf | $233,000 | +0.9% | 5,776 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $210,000 | +1.9% | 627 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $210,000 | -0.5% | 2,431 | 0.0% | 0.01% | -10.0% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $202,000 | – | 770 | +100.0% | 0.01% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $216,000 | -83.3% | 4,113 | -85.9% | 0.01% | -84.7% |
| EQIX | New | EQUINIX INC | $204,000 | – | 268 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $212,000 | -24.3% | 1,142 | -30.6% | 0.01% | -30.8% |
| CSGP | New | COSTAR GROUP INC | $212,000 | – | 250 | +100.0% | 0.01% | – |
| MTW | MANITOWOC CO INC | $199,000 | -22.6% | 23,666 | 0.0% | 0.01% | -25.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $218,000 | +4.8% | 1,900 | -2.2% | 0.01% | 0.0% |
| CAG | CONAGRA BRANDS INC | $214,000 | +1.4% | 6,000 | 0.0% | 0.01% | -10.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $213,000 | +21200.0% | 1,763 | +13461.5% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $192,000 | +120.7% | 10,410 | +49.4% | 0.01% | +100.0% |
| IWR | ISHARES TRrus mid cap etf | $193,000 | +7.2% | 3,356 | 0.0% | 0.01% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $176,000 | +144.4% | 2,012 | +171.9% | 0.01% | +166.7% |
| CB | Sell | CHUBB LIMITED | $169,000 | -56.6% | 1,458 | -52.4% | 0.01% | -61.1% |
| LTC | Buy | LTC PPTYS INC | $164,000 | -7.3% | 4,694 | +0.1% | 0.01% | -12.5% |
| IVZ | Sell | INVESCO LTD | $173,000 | -82.1% | 15,124 | -83.2% | 0.01% | -84.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $167,000 | +17.6% | 3,020 | +10.0% | 0.01% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $154,000 | +6.2% | 745 | +8.1% | 0.01% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $172,000 | -41.9% | 11,130 | -44.2% | 0.01% | -46.2% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $142,000 | +6.0% | 10,894 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $145,000 | +12.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $140,000 | -14.1% | 10,928 | 0.0% | 0.01% | -14.3% | |
| UGI | UGI CORP NEW | $129,000 | +3.2% | 3,919 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $140,000 | +25.0% | 201 | +4.1% | 0.01% | +20.0% |
| GT | GOODYEAR TIRE & RUBR CO | $115,000 | -14.2% | 15,000 | 0.0% | 0.01% | -16.7% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $125,000 | -43.7% | 2,200 | -21.1% | 0.01% | -50.0% |
| AGMA | FED AGRI MTG CORPcl a | $111,000 | -0.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $87,000 | – | 3,200 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $67,000 | -28.7% | 2,667 | -7.3% | 0.00% | -25.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $77,000 | +3750.0% | 1,044 | +4076.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $65,000 | +10.2% | 838 | +11.7% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $78,000 | +30.0% | 977 | +12.9% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $65,000 | -32.3% | 11,667 | -19.8% | 0.00% | -25.0% |
| BXP | BOSTON PROPERTIES INC | $80,000 | -11.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| JWN | Buy | NORDSTROM INC | $40,000 | +5.3% | 3,321 | +33.9% | 0.00% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $39,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $44,000 | +2.3% | 953 | 0.0% | 0.00% | 0.0% | |
| FNY | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $42,000 | +10.5% | 790 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $35,000 | -7.9% | 882 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $45,000 | +7.1% | 1,068 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $39,000 | +8.3% | 5,413 | 0.0% | 0.00% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $45,000 | – | 5,674 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $39,000 | +5.4% | 487 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $42,000 | +2000.0% | 1,582 | +1829.3% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $42,000 | -23.6% | 7,680 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $35,000 | +6.1% | 590 | 0.0% | 0.00% | +100.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $52,000 | -51.4% | 23,099 | -22.0% | 0.00% | -60.0% |
| EWM | New | ISHARES INCmsci mly etf new | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | +128.6% | 1,190 | +172.9% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $20,000 | +11.1% | 754 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $16,000 | -5.9% | 781 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $30,000 | – | 300 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $28,000 | -9.7% | 1,752 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $26,000 | +4.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $19,000 | +11.8% | 147 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,000 | 0.0% | 306 | +9.7% | 0.00% | 0.0% |
| UDR | New | UDR INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $20,000 | 0.0% | 3,974 | 0.0% | 0.00% | 0.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $31,000 | -46.6% | 391 | -50.4% | 0.00% | -66.7% |
| CAH | CARDINAL HEALTH INC | $23,000 | -11.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $26,000 | – | 180 | +100.0% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $20,000 | +5.3% | 1,761 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $16,000 | -5.9% | 546 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $21,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $13,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,000 | +8.3% | 712 | +10.6% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,000 | +38.1% | 363 | 0.0% | 0.00% | 0.0% | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,000 | – | 443 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $21,000 | +61.5% | 156 | +41.8% | 0.00% | 0.0% |
| EWS | New | ISHARES INCmsci singpor etf | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| FNK | FIRST TR EXCH TRD ALPHDX FDmid cap val fd | $29,000 | 0.0% | 1,046 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $14,000 | +7.7% | 494 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $12,000 | +9.1% | 64 | 0.0% | 0.00% | – | |
| EWY | New | ISHARES INCmsci sth kor etf | $26,000 | – | 400 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $25,000 | +4.2% | 803 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $15,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $13,000 | +18.2% | 104 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $0 | -100.0% | 1 | -95.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INC | $3,000 | – | 156 | +100.0% | 0.00% | – |
| SJW | SJW GROUP | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPSC | SPS COMMERCE INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,000 | 0.0% | 18 | -45.5% | 0.00% | – |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC | $1,000 | -50.0% | 61 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $9,000 | +12.5% | 58 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $3,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO COcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CKH | New | SEACOR HOLDINGS INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,000 | -93.4% | 150 | -93.2% | 0.00% | -100.0% |
| SSD | SIMPSON MANUFACTURING CO INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 427 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $3,000 | -25.0% | 206 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $0 | – | 13 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $4,000 | +33.3% | 207 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $11,000 | +10.0% | 142 | 0.0% | 0.00% | – | |
| TPR | New | TAPESTRY INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,000 | 0.0% | 133 | -18.9% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $5,000 | +25.0% | 371 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $3,000 | +50.0% | 113 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $6,000 | +20.0% | 120 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL SEsponsored ads | $2,000 | -50.0% | 66 | -40.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $11,000 | +10.0% | 83 | 0.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| TGI | New | TRIUMPH GROUP INC NEW | $1,000 | – | 154 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $3,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,000 | -60.0% | 6 | -57.1% | 0.00% | – |
| UFPI | UFP INDUSTRIES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $0 | -100.0% | 144 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 150 | +100.0% | 0.00% | – |
| UN | UNILEVER N V | $8,000 | +14.3% | 129 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $4,000 | +100.0% | 864 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| VEDL | VEDANTA LIMITEDsponsored adr | $2,000 | +100.0% | 245 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $10,000 | +25.0% | 346 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VST | New | VISTRA CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
| WAB | WABTEC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WBS | New | WEBSTER FINL CORP CONN | $1,000 | – | 51 | +100.0% | 0.00% | – |
| WCUI | WELLNESS CTR USA INC | $1,000 | – | 12,500 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,000 | – | 153 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCsponsored ads | $5,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ZLAB | ZAI LAB LTDadr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $5,000 | +66.7% | 49 | 0.0% | 0.00% | – | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $3,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BAP | CREDICORP LTD | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,000 | – | 42 | +100.0% | 0.00% | – |
| G | GENPACT LIMITED | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $6,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 7 | -41.7% | 0.00% | – |
| APTV | APTIV PLC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $4,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $1,000 | -66.7% | 27 | -43.8% | 0.00% | – |
| ALC | ALCON AG | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WIX | New | WIX COM LTD | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $8,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N V | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -10 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -38 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -119 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -175 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| AGCO | AGCO CORP | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ASGN | ASGN INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $0 | -100.0% | 1 | -97.9% | 0.00% | – |
| ADC | AGREE REALTY CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALTA | New | ALTABANCORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AIMC | ALTRA INDL MOTION CORP | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,000 | – | 121 | +830.8% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $4,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $5,000 | -16.7% | 575 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $3,000 | -25.0% | 571 | 0.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $2,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $7,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| ATRC | ATRICURE INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| AVLR | AVALARA INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $2,000 | – | 63 | +100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $1,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $2,000 | -33.3% | 484 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INCspons ads rep z | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $5,000 | +25.0% | 9 | 0.0% | 0.00% | – | |
| BEAT | BIOTELEMETRY INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $5,000 | +66.7% | 6 | 0.0% | 0.00% | – | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $2,000 | – | 278 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORP | $6,000 | +50.0% | 194 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,000 | -60.0% | 68 | -44.7% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,000 | – | 73 | +100.0% | 0.00% | – |
| CAE | CAE INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| CEO | New | CNOOC LIMITEDsponsored adr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| CNX | New | CNX RES CORP | $1,000 | – | 95 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $4,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $1,000 | -50.0% | 91 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $1,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $3,000 | -25.0% | 83 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $2,000 | -33.3% | 86 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,000 | -33.3% | 41 | -37.9% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | 37 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $2,000 | – | 723 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 40 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $5,000 | -16.7% | 18 | -18.2% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INC | $1,000 | -50.0% | 22 | -35.3% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC | $1,000 | -50.0% | 127 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 81 | +100.0% | 0.00% | – |
| DAN | DANA INCORPORATED | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,000 | +50.0% | 296 | +60.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $5,000 | -44.4% | 12 | -47.8% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| DDS | New | DILLARDS INCcl a | $2,000 | – | 46 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $9,000 | +28.6% | 43 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,000 | – | 83 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ETBI | New | EASTGATE BIOTECH CORP | $1,000 | – | 288,600 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PPTY INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,000 | – | 104 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $5,000 | +25.0% | 428 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| FFG | New | FBL FINL GROUP INCcl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FNB | F N B CORP | $2,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FBNC | New | FIRST BANCORP N C | $3,000 | – | 160 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,000 | – | 214 | +100.0% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,000 | +150.0% | 536 | +116.1% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,000 | 0.0% | 88 | +1.1% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $6,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | -20.0% | 102 | -19.7% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $2,000 | +100.0% | 144 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $4,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| GWB | New | GREAT WESTN BANCORP INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $1,000 | -50.0% | 17 | -39.3% | 0.00% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,000 | – | 209 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC NEW | $2,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $3,000 | – | 443 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| HSKA | HESKA CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,000 | +50.0% | 94 | +67.9% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $2,000 | -33.3% | 278 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP INC | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| H | HYATT HOTELS CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LIMITEDadr | $6,000 | 0.0% | 637 | 0.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| IMMU | New | IMMUNOMEDICS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 98 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $6,000 | +50.0% | 452 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $1,000 | -66.7% | 13 | -65.8% | 0.00% | – |
| INSM | New | INSMED INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IPHI | INPHI CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,000 | 0.0% | 32 | -27.3% | 0.00% | – |
| ITRI | ITRON INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $3,000 | +50.0% | 118 | +59.5% | 0.00% | – |
| YY | New | JOYY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $4,000 | +33.3% | 173 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $4,000 | +33.3% | 49 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INCsponsored adr | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FIN TR INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| KBAL | New | KIMBALL INTL INCcl b | $2,000 | – | 156 | +100.0% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $3,000 | +50.0% | 301 | +57.6% | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| LN | LINE CORPsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $2,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| MTG | New | MGIC INVT CORP WIS | $1,000 | – | 135 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $2,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,000 | +300.0% | 122 | +454.5% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| MYRG | MYR GROUP INC DEL | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $2,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $2,000 | 0.0% | 527 | +73.9% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $5,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $2,000 | – | 83 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MD | New | MEDNAX INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $5,000 | +66.7% | 44 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | +100.0% | 412 | +27.2% | 0.00% | – |
| MOBL | MOBILEIRON INC | $2,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MDB | MONGODB INCcl a | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MOGA | New | MOOG INCcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| MYOK | MYOKARDIA INC | $5,000 | +66.7% | 34 | 0.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $1,000 | – | 59 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $4,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 213 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored ads | $5,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES | $2,000 | -50.0% | 85 | -22.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC | $10,000 | – | 597 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $3,000 | +50.0% | 202 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 188 | +100.0% | 0.00% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $8,000 | +14.3% | 113 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | -50.0% | 242 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
| NTNX | NUTANIX INCcl a | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,000 | -78.9% | 800 | -61.9% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 262 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $6,000 | 0.0% | 26 | -16.1% | 0.00% | – |
| ORI | OLD REP INTL CORP | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PPTYS INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,000 | 0.0% | 16 | -20.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OXM | OXFORD INDS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PDFS | New | PDF SOLUTIONS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PHI | PLDT INCsponsored adr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PVH | New | PVH CORPORATION | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PPBI | PACIFIC PREMIER BANCORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PK | New | PARK HOTELS RESORTS INC | $2,000 | – | 221 | +100.0% | 0.00% | – |
| PH | PARKER-HANNIFIN CORP | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | -50.0% | 46 | -53.1% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $3,000 | 0.0% | 48 | +100.0% | 0.00% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| REVG | New | REV GROUP INC | $1,000 | – | 161 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RWT | REDWOOD TR INC | $3,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,000 | – | 23 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -14 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -51 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -152 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -22 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -116 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -97 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $4,000 | +100.0% | 167 | +149.3% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -190 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -229 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -26 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -26 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -64 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -155 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -131 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -219 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -149 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -78 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -177 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -550 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -61 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -257 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -26 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -137 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -127 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -114 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -247 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -80 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -27,174 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,465 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,129 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,098 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,411 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -253 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,148 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -999 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,712 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,734 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -29,850 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Associated Trust Company, National Association #1
- Whitnell & Co #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| ASSOCIATED BANC CORP | 42 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View ASSOCIATED BANC-CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASSOCIATED BANC-CORP | February 12, 2010 | 6,047,644 | 4.7% |
| ASSOCIATED BANC-CORP | February 04, 2002 | 1 | 1.0% |
View ASSOCIATED BANC-CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View ASSOCIATED BANC-CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.