$2.56 Billion is the total value of ASSOCIATED BANC-CORP's 1355 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $131,867,000 | +9.9% | 993,801 | -4.1% | 5.15% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $126,063,000 | +4.9% | 566,779 | -0.8% | 4.92% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $83,670,000 | +3.4% | 25,690 | -0.0% | 3.26% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,927,000 | +19.5% | 37,045 | -0.1% | 2.53% | +8.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $51,846,000 | -10.0% | 384,525 | -1.5% | 2.02% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,670,000 | +29.6% | 390,886 | -1.8% | 1.94% | +17.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $47,466,000 | +33.8% | 2,783,897 | -1.0% | 1.85% | +21.4% |
| LRCX | Sell | LAM RESEARCH CORP | $41,037,000 | +37.3% | 86,892 | -3.6% | 1.60% | +24.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,994,000 | -2.1% | 294,620 | -2.2% | 1.60% | -11.2% |
| BLK | Sell | BLACKROCK INC | $38,650,000 | +24.5% | 53,567 | -2.7% | 1.51% | +13.0% |
| FISV | Buy | FISERV INC | $37,361,000 | +19.8% | 328,131 | +8.4% | 1.46% | +8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,166,000 | +0.8% | 635,632 | -1.0% | 1.45% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,472,000 | +11.0% | 97,551 | -0.6% | 1.42% | +0.6% |
| FB | Buy | FACEBOOK INCcl a | $33,891,000 | +4.6% | 124,070 | +0.3% | 1.32% | -5.0% |
| DFS | Buy | DISCOVER FINL SVCS | $33,810,000 | +63.1% | 373,472 | +4.1% | 1.32% | +47.9% |
| DIS | Sell | DISNEY WALT CO | $33,173,000 | +39.8% | 183,099 | -4.3% | 1.30% | +26.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,885,000 | +2.4% | 208,955 | -3.1% | 1.28% | -7.2% |
| PEP | Buy | PEPSICO INC | $32,376,000 | +20.1% | 218,315 | +12.2% | 1.26% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,100,000 | +0.6% | 138,440 | -7.6% | 1.25% | -8.7% |
| MRK | Sell | MERCK & CO. INC | $31,163,000 | -6.6% | 380,976 | -5.3% | 1.22% | -15.3% |
| UNP | Buy | UNION PAC CORP | $31,008,000 | +7.4% | 148,920 | +1.5% | 1.21% | -2.6% |
| INTC | Sell | INTEL CORP | $30,741,000 | -17.4% | 617,029 | -14.1% | 1.20% | -25.0% |
| LOW | Buy | LOWES COS INC | $30,709,000 | -1.7% | 191,320 | +1.6% | 1.20% | -10.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $28,874,000 | +4.5% | 348,760 | -5.3% | 1.13% | -5.1% |
| BFC | BANK FIRST CORP | $28,522,000 | +10.4% | 440,011 | 0.0% | 1.11% | +0.2% | |
| NOW | Sell | SERVICENOW INC | $27,860,000 | +9.4% | 50,614 | -3.6% | 1.09% | -0.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $27,603,000 | -10.5% | 101,029 | -2.4% | 1.08% | -18.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $27,195,000 | +6.8% | 89,245 | +10.6% | 1.06% | -3.1% |
| DHR | Sell | DANAHER CORPORATION | $25,643,000 | -2.8% | 115,433 | -5.8% | 1.00% | -11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,613,000 | -1.6% | 54,989 | -6.8% | 1.00% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $25,548,000 | -4.6% | 119,057 | -2.4% | 1.00% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,685,000 | +6.2% | 66,354 | +0.6% | 0.92% | -3.6% |
| ABT | Sell | ABBOTT LABS | $22,729,000 | -3.7% | 207,587 | -4.2% | 0.89% | -12.6% |
| CI | Sell | CIGNA CORP NEW | $22,543,000 | +19.3% | 108,283 | -2.9% | 0.88% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,383,000 | +8.3% | 63,827 | -3.7% | 0.87% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,474,000 | +5.2% | 409,808 | -7.1% | 0.84% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $20,267,000 | +19.5% | 111,345 | -2.1% | 0.79% | +8.4% |
| KO | Sell | COCA COLA CO | $20,138,000 | +9.7% | 367,201 | -1.2% | 0.79% | -0.5% |
| XEL | Sell | XCEL ENERGY INC | $19,923,000 | -4.6% | 298,815 | -1.2% | 0.78% | -13.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,843,000 | -1.5% | 133,208 | +2.5% | 0.74% | -10.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,775,000 | -8.1% | 522,238 | -2.4% | 0.73% | -16.6% |
| PFE | Sell | PFIZER INC | $17,585,000 | -3.3% | 477,732 | -3.6% | 0.69% | -12.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,378,000 | +55.3% | 73,531 | +78.8% | 0.68% | +41.0% |
| ETN | Sell | EATON CORP PLC | $17,323,000 | +16.5% | 144,188 | -1.0% | 0.68% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $17,255,000 | +17.7% | 81,128 | -8.9% | 0.67% | +6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $17,039,000 | +12.6% | 49,576 | +0.8% | 0.66% | +2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,547,000 | +9.7% | 127,263 | -1.5% | 0.65% | -0.5% |
| PSX | Buy | PHILLIPS 66 | $16,375,000 | +52.3% | 234,124 | +12.9% | 0.64% | +38.0% |
| CVX | Sell | CHEVRON CORP NEW | $16,103,000 | +5.2% | 190,688 | -10.3% | 0.63% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,053,000 | +10.6% | 258,782 | +7.5% | 0.63% | +0.3% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $15,839,000 | -16.3% | 765,176 | 0.0% | 0.62% | -24.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $15,131,000 | +16.7% | 196,116 | +319.8% | 0.59% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $14,608,000 | +16.6% | 213,886 | -0.3% | 0.57% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $14,308,000 | +12.2% | 319,732 | -1.2% | 0.56% | +1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,376,000 | +17.7% | 64,689 | +0.3% | 0.52% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $12,540,000 | +15.0% | 114,064 | -1.5% | 0.49% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,310,000 | +13.2% | 168,738 | -1.3% | 0.48% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,046,000 | -4.1% | 292,249 | -20.1% | 0.47% | -13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,935,000 | +17.7% | 6,813 | -1.2% | 0.47% | +6.9% |
| SBUX | Buy | STARBUCKS CORP | $11,555,000 | +24.9% | 108,013 | +0.3% | 0.45% | +13.3% |
| HD | Buy | HOME DEPOT INC | $11,153,000 | +0.9% | 41,990 | +5.5% | 0.44% | -8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,131,000 | +3.2% | 54,601 | -2.2% | 0.43% | -6.5% |
| WWD | Sell | WOODWARD INC | $10,829,000 | +50.8% | 89,107 | -0.5% | 0.42% | +36.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,785,000 | -3.3% | 183,584 | -2.1% | 0.42% | -12.3% |
| BAC | Sell | BK OF AMERICA CORP | $10,360,000 | +21.1% | 341,807 | -3.7% | 0.40% | +9.8% |
| AMP | Sell | AMERIPRISE FINL INC | $10,330,000 | +25.6% | 53,157 | -0.4% | 0.40% | +13.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,297,000 | +11.4% | 218,109 | -3.5% | 0.40% | +1.0% |
| TFC | Buy | TRUIST FINL CORP | $9,921,000 | +35.1% | 206,972 | +7.3% | 0.39% | +22.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,807,000 | +3.4% | 114,695 | -6.7% | 0.38% | -6.1% |
| USB | Sell | US BANCORP DEL | $9,718,000 | +12.8% | 208,561 | -13.2% | 0.38% | +2.2% |
| ABBV | Sell | ABBVIE INC | $9,613,000 | +14.2% | 89,711 | -6.6% | 0.38% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,504,000 | +8.3% | 114,643 | +8.5% | 0.37% | -1.6% |
| AMGN | Sell | AMGEN INC | $9,414,000 | -13.0% | 40,944 | -3.8% | 0.37% | -21.1% |
| T | Sell | AT&T INC | $9,335,000 | -5.5% | 324,598 | -6.3% | 0.36% | -14.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,244,000 | +42.5% | 74,252 | +5.3% | 0.36% | +29.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,250,000 | +13.3% | 22,030 | -8.6% | 0.36% | +2.8% |
| BA | Sell | BOEING CO | $9,223,000 | +22.2% | 43,087 | -5.7% | 0.36% | +10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,171,000 | +19.7% | 47,118 | +4.7% | 0.36% | +8.5% |
| ZTS | Sell | ZOETIS INCcl a | $9,041,000 | -6.7% | 54,630 | -6.8% | 0.35% | -15.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,024,000 | +3.3% | 237,658 | -3.8% | 0.35% | -6.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,924,000 | +2.6% | 105,068 | -4.6% | 0.35% | -7.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,446,000 | -0.9% | 71,611 | -4.9% | 0.33% | -10.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,397,000 | +13.0% | 55,466 | -4.3% | 0.33% | +2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,154,000 | +9.1% | 92,454 | +9.1% | 0.32% | -1.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,030,000 | +18.3% | 102,860 | -3.7% | 0.31% | +7.2% |
| NKE | Sell | NIKE INCcl b | $7,930,000 | +11.8% | 56,051 | -0.8% | 0.31% | +1.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,524,000 | +14.5% | 55,033 | -1.0% | 0.29% | +3.9% |
| MMM | Sell | 3M CO | $7,498,000 | +1.0% | 42,895 | -7.5% | 0.29% | -8.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,348,000 | +31.0% | 37,476 | +0.1% | 0.29% | +19.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,182,000 | +16.0% | 103,952 | +1.2% | 0.28% | +5.3% |
| CMI | Buy | CUMMINS INC | $7,147,000 | +773.7% | 31,472 | +713.2% | 0.28% | +697.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,158,000 | +27.8% | 31,145 | +3.1% | 0.28% | +15.8% |
| SYK | Sell | STRYKER CORPORATION | $7,062,000 | -5.6% | 28,822 | -19.7% | 0.28% | -14.3% |
| SO | Sell | SOUTHERN CO | $7,043,000 | +8.7% | 114,659 | -4.0% | 0.28% | -1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,022,000 | +12.5% | 27,716 | +1.1% | 0.27% | +1.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,978,000 | -15.3% | 332,758 | -23.1% | 0.27% | -23.2% |
| WMT | Buy | WALMART INC | $6,747,000 | +4.6% | 46,804 | +1.5% | 0.26% | -5.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,706,000 | -2.4% | 186,166 | +6.2% | 0.26% | -11.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,381,000 | +18.7% | 62,172 | +100.0% | 0.25% | +7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,195,000 | +22.6% | 35,159 | -3.0% | 0.24% | +11.5% |
| AMCR | Sell | AMCOR PLCord | $5,902,000 | +0.8% | 501,446 | -5.4% | 0.23% | -8.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,903,000 | +7.7% | 55,720 | -6.1% | 0.23% | -2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,762,000 | +61.9% | 40,814 | +47.6% | 0.22% | +47.1% |
| V | Buy | VISA INC | $5,624,000 | +9.5% | 25,710 | +0.1% | 0.22% | -0.9% |
| TGT | Buy | TARGET CORP | $5,618,000 | +30.2% | 31,825 | +16.1% | 0.22% | +17.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,585,000 | +11.2% | 46,949 | -2.3% | 0.22% | +0.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,508,000 | +5.3% | 101,413 | -5.7% | 0.22% | -4.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,444,000 | +18.7% | 83,321 | -6.1% | 0.21% | +7.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,378,000 | +22.6% | 74,477 | +305.9% | 0.21% | +11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,342,000 | +26.7% | 58,135 | -3.2% | 0.21% | +14.9% |
| IQV | Buy | IQVIA HLDGS INC | $5,279,000 | +109.7% | 29,463 | +84.4% | 0.21% | +90.7% |
| EMR | Sell | EMERSON ELEC CO | $5,185,000 | +11.9% | 64,518 | -8.7% | 0.20% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,131,000 | +28.8% | 26,357 | +1.8% | 0.20% | +17.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,965,000 | -0.2% | 87,520 | -2.2% | 0.19% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,956,000 | -2.9% | 69,310 | -21.9% | 0.19% | -12.3% |
| GLD | Sell | SPDR GOLD TR | $4,776,000 | -13.6% | 26,773 | -14.2% | 0.19% | -21.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,687,000 | +7.1% | 12,486 | -4.1% | 0.18% | -2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,584,000 | +31.2% | 33,187 | -2.4% | 0.18% | +19.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,561,000 | +7.9% | 71,465 | +290.6% | 0.18% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,407,000 | -2.3% | 26,170 | -3.3% | 0.17% | -11.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,317,000 | +6.9% | 26,848 | -2.3% | 0.17% | -3.4% |
| SYY | Sell | SYSCO CORP | $4,278,000 | +15.8% | 57,596 | -2.9% | 0.17% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,217,000 | +20.1% | 16,142 | +3.9% | 0.16% | +9.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,184,000 | +17.2% | 124,764 | -0.4% | 0.16% | +5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,990,000 | +32.5% | 64,314 | +12.8% | 0.16% | +20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,979,000 | +14.2% | 79,402 | -1.5% | 0.16% | +3.3% |
| NTRS | Sell | NORTHERN TR CORP | $3,956,000 | +12.4% | 42,475 | -5.9% | 0.15% | +2.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,833,000 | +2.4% | 56,840 | -2.7% | 0.15% | -6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,584,000 | +24.0% | 40,274 | -4.8% | 0.14% | +12.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,501,000 | +11.9% | 23,106 | -0.0% | 0.14% | +1.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,370,000 | +38.7% | 17,828 | +24.7% | 0.13% | +26.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,317,000 | +23.1% | 48,648 | +0.2% | 0.13% | +11.2% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $3,270,000 | +106.4% | 90,045 | +85.5% | 0.13% | +88.2% |
| TJX | Buy | TJX COS INC NEW | $3,280,000 | +36.3% | 48,042 | +11.1% | 0.13% | +23.1% |
| AFL | Sell | AFLAC INC | $3,227,000 | +8.3% | 72,583 | -11.5% | 0.13% | -1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,221,000 | +5.5% | 37,356 | -7.6% | 0.13% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,176,000 | -1.6% | 20,612 | -13.1% | 0.12% | -10.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,156,000 | +3.7% | 61,079 | -11.5% | 0.12% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,046,000 | -8.9% | 24,190 | -12.0% | 0.12% | -17.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,016,000 | +7.4% | 8,526 | -5.5% | 0.12% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,028,000 | +101.5% | 79,905 | +59.2% | 0.12% | +81.5% |
| CSX | CSX CORP | $2,993,000 | +16.8% | 32,982 | 0.0% | 0.12% | +6.4% | |
| MO | Buy | ALTRIA GROUP INC | $2,972,000 | +18.2% | 72,507 | +11.5% | 0.12% | +7.4% |
| LLY | Buy | LILLY ELI & CO | $2,922,000 | +14.1% | 17,302 | +0.1% | 0.11% | +3.6% |
| ORCL | Sell | ORACLE CORP | $2,897,000 | +2.3% | 44,787 | -5.6% | 0.11% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,870,000 | +25.3% | 17,492 | +9.0% | 0.11% | +13.1% |
| DOW | Buy | DOW INC | $2,855,000 | +20.0% | 51,434 | +1.7% | 0.11% | +8.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,828,000 | +17.1% | 19,143 | -7.4% | 0.11% | +5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,782,000 | +8.7% | 8 | 0.0% | 0.11% | -0.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,760,000 | +16.2% | 11,447 | +4.5% | 0.11% | +5.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,750,000 | +42.2% | 31,866 | +122.3% | 0.11% | +28.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,710,000 | -1.5% | 43,230 | -6.7% | 0.11% | -10.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,691,000 | -1.0% | 28,983 | -0.3% | 0.10% | -10.3% |
| GIS | Sell | GENERAL MLS INC | $2,665,000 | -4.9% | 45,306 | -0.3% | 0.10% | -14.0% |
| STT | Sell | STATE STR CORP | $2,640,000 | +11.7% | 36,282 | -8.9% | 0.10% | +1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,646,000 | +18.8% | 87,683 | -7.4% | 0.10% | +7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,583,000 | +71.1% | 8,230 | +51.5% | 0.10% | +55.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,573,000 | +7.2% | 22,681 | -0.4% | 0.10% | -2.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,482,000 | +15.7% | 27,699 | -0.4% | 0.10% | +5.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,427,000 | +13.8% | 71,183 | -0.8% | 0.10% | +3.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,418,000 | +4.8% | 119,746 | -0.5% | 0.09% | -5.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,351,000 | +31.8% | 3,799 | +1.2% | 0.09% | +19.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,370,000 | -7.2% | 25,748 | -2.3% | 0.09% | -16.4% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,327,000 | -10.4% | 53,265 | -12.1% | 0.09% | -18.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,302,000 | +56.6% | 17,982 | +37.5% | 0.09% | +42.9% |
| EOG | Sell | EOG RES INC | $2,301,000 | +8.3% | 46,152 | -21.9% | 0.09% | -1.1% |
| BMO | Sell | BANK MONTREAL QUE | $2,286,000 | +29.2% | 30,066 | -0.7% | 0.09% | +17.1% |
| ABC | AMERISOURCEBERGEN CORP | $2,206,000 | +0.9% | 22,570 | 0.0% | 0.09% | -8.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,169,000 | -3.0% | 13,627 | +1.4% | 0.08% | -11.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,082,000 | +6.1% | 24,314 | -1.0% | 0.08% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,036,000 | +9.4% | 8,135 | +1.7% | 0.08% | -1.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,986,000 | +16.0% | 38,301 | -9.8% | 0.08% | +5.4% |
| HUBG | HUB GROUP INCcl a | $2,004,000 | +13.6% | 35,150 | 0.0% | 0.08% | +2.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,877,000 | +20.6% | 63,693 | -1.5% | 0.07% | +9.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,857,000 | +22.5% | 20,299 | +8.4% | 0.07% | +10.8% |
| WPC | Sell | WP CAREY INC | $1,857,000 | +0.7% | 26,300 | -7.1% | 0.07% | -8.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,800,000 | +41.1% | 15,768 | +118.0% | 0.07% | +27.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,801,000 | +1.6% | 3,601 | -0.4% | 0.07% | -7.9% |
| SLV | Sell | ISHARES SILVER TRishares | $1,800,000 | -27.6% | 73,255 | -36.2% | 0.07% | -34.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,750,000 | -10.5% | 8,308 | -11.3% | 0.07% | -19.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,749,000 | +31.4% | 119,586 | -3.1% | 0.07% | +19.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,707,000 | +8.3% | 9,711 | -3.6% | 0.07% | -1.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,666,000 | +218.5% | 63,419 | +218.1% | 0.06% | +195.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,599,000 | -31.0% | 59,251 | -45.8% | 0.06% | -38.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,594,000 | +14.4% | 18,000 | -0.5% | 0.06% | +3.3% |
| FTV | Sell | FORTIVE CORP | $1,538,000 | -9.8% | 21,708 | -3.1% | 0.06% | -17.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,476,000 | +17.7% | 12,208 | -2.4% | 0.06% | +7.4% |
| COF | CAPITAL ONE FINL CORP | $1,424,000 | +37.7% | 14,400 | 0.0% | 0.06% | +27.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,413,000 | +11.9% | 5,946 | +0.7% | 0.06% | +1.9% |
| GLW | Sell | CORNING INC | $1,383,000 | -9.5% | 38,407 | -18.5% | 0.05% | -18.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,366,000 | -0.6% | 6,441 | -15.5% | 0.05% | -10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,345,000 | +47.3% | 25,360 | +0.6% | 0.05% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,325,000 | -2.1% | 33,234 | -11.8% | 0.05% | -10.3% |
| BNL | New | BROADSTONE NET LEASE INC | $1,322,000 | – | 67,515 | +100.0% | 0.05% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,319,000 | +88.2% | 16,216 | +183.1% | 0.05% | +70.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,303,000 | +2.4% | 10,950 | -12.8% | 0.05% | -7.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,285,000 | +191.4% | 50,260 | +192.0% | 0.05% | +163.2% |
| TSLA | Buy | TESLA INC | $1,294,000 | +151.3% | 1,834 | +52.8% | 0.05% | +127.3% |
| HSY | Sell | HERSHEY CO | $1,245,000 | +6.1% | 8,172 | -0.1% | 0.05% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,231,000 | +14.3% | 56,358 | -18.5% | 0.05% | +4.3% |
| NSRGY | Sell | NESTLE S Asponsored adr | $1,219,000 | -3.3% | 10,340 | -2.4% | 0.05% | -11.1% |
| MS | MORGAN STANLEY | $1,227,000 | +41.8% | 17,900 | 0.0% | 0.05% | +29.7% | |
| DRI | DARDEN RESTAURANTS INC | $1,193,000 | +18.4% | 10,013 | 0.0% | 0.05% | +9.3% | |
| WBT | Sell | WELBILT INC | $1,189,000 | +113.5% | 90,060 | -0.3% | 0.05% | +91.7% |
| LH | LABORATORY CORP AMER HLDGS | $1,175,000 | +8.1% | 5,771 | 0.0% | 0.05% | -2.1% | |
| IWB | ISHARES TRrus 1000 etf | $1,159,000 | +13.3% | 5,468 | 0.0% | 0.04% | +2.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,129,000 | +35.0% | 4,280 | +2.9% | 0.04% | +22.2% |
| COP | Sell | CONOCOPHILLIPS | $1,100,000 | +10.4% | 27,514 | -9.2% | 0.04% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,069,000 | +9.4% | 12,237 | -2.4% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,088,000 | +6.1% | 11,527 | -2.3% | 0.04% | -4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,031,000 | +21.2% | 3,853 | -2.7% | 0.04% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $1,003,000 | +9.7% | 8,566 | -2.7% | 0.04% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $979,000 | -8.3% | 13,535 | -1.5% | 0.04% | -17.4% |
| RBC | REGAL BELOIT CORP | $940,000 | +30.7% | 7,655 | 0.0% | 0.04% | +19.4% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $936,000 | +70.2% | 35,231 | +69.4% | 0.04% | +54.2% |
| Sell | ALTUS MIDSTREAM CO | $949,000 | +175.1% | 20,000 | -35.5% | 0.04% | +146.7% | |
| CRM | Sell | SALESFORCE COM INC | $920,000 | -16.4% | 4,137 | -5.6% | 0.04% | -23.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $927,000 | +15.2% | 8,045 | 0.0% | 0.04% | +2.9% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $935,000 | +9.0% | 42,698 | -3.1% | 0.04% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $895,000 | -1.5% | 1,714 | +2.0% | 0.04% | -10.3% |
| HBI | Sell | HANESBRANDS INC | $889,000 | -14.8% | 61,000 | -7.9% | 0.04% | -22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $894,000 | -21.0% | 3,843 | -0.2% | 0.04% | -28.6% |
| AVNS | Sell | AVANOS MED INC | $892,000 | -9.3% | 19,427 | -34.4% | 0.04% | -16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $884,000 | +19.6% | 45,131 | -3.6% | 0.03% | +6.2% |
| DVY | Buy | ISHARES TRselect divid etf | $870,000 | +22.2% | 9,052 | +3.7% | 0.03% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $869,000 | +7.0% | 2,306 | +0.9% | 0.03% | -2.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $872,000 | +181.3% | 35,005 | +183.2% | 0.03% | +161.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $850,000 | +62.8% | 10,697 | +54.3% | 0.03% | +50.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $850,000 | +67.3% | 31,050 | +65.9% | 0.03% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $836,000 | +48.2% | 21,772 | +0.3% | 0.03% | +37.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $822,000 | +17.8% | 40,912 | -13.3% | 0.03% | +6.7% |
| EL | LAUDER ESTEE COS INCcl a | $826,000 | +22.0% | 3,102 | 0.0% | 0.03% | +10.3% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $811,000 | +127.2% | 29,925 | +125.0% | 0.03% | +113.3% |
| GILD | Sell | GILEAD SCIENCES INC | $785,000 | -23.3% | 13,472 | -16.8% | 0.03% | -29.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $758,000 | +33.9% | 131,790 | -7.1% | 0.03% | +25.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $757,000 | -22.8% | 89,746 | -30.9% | 0.03% | -28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $758,000 | +54.4% | 70,254 | -10.9% | 0.03% | +42.9% |
| O | Sell | REALTY INCOME CORP | $775,000 | -18.5% | 12,484 | -20.2% | 0.03% | -26.8% |
| AMAT | APPLIED MATLS INC | $768,000 | +45.5% | 8,896 | 0.0% | 0.03% | +30.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $778,000 | +26.9% | 18,324 | +2.3% | 0.03% | +15.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $734,000 | +14.3% | 12,584 | -1.1% | 0.03% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $743,000 | +4.8% | 3,308 | +12.7% | 0.03% | -6.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $708,000 | +11.3% | 9,778 | -2.1% | 0.03% | +3.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $690,000 | +157.5% | 7,365 | +125.2% | 0.03% | +125.0% |
| BP | Sell | BP PLCsponsored adr | $694,000 | +11.4% | 33,791 | -5.4% | 0.03% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $699,000 | +264.1% | 24,757 | +137.8% | 0.03% | +237.5% |
| FAST | Sell | FASTENAL CO | $681,000 | +4.9% | 13,945 | -3.2% | 0.03% | -3.6% |
| PLXS | PLEXUS CORP | $677,000 | +10.8% | 8,654 | 0.0% | 0.03% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $675,000 | -32.8% | 49,370 | -39.4% | 0.03% | -39.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $679,000 | +4.6% | 5,856 | +0.1% | 0.03% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $676,000 | +14.2% | 4,753 | -11.1% | 0.03% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $663,000 | -23.0% | 2,829 | -35.3% | 0.03% | -29.7% |
| CTAS | Buy | CINTAS CORP | $672,000 | +9.4% | 1,899 | +2.9% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $672,000 | +19.8% | 7,210 | +2.5% | 0.03% | +8.3% |
| C | Sell | CITIGROUP INC | $612,000 | +31.9% | 9,921 | -7.8% | 0.02% | +20.0% |
| IDXX | Sell | IDEXX LABS INC | $621,000 | +16.5% | 1,243 | -8.3% | 0.02% | +4.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $610,000 | +2.2% | 14,375 | -17.3% | 0.02% | -7.7% |
| NFRA | FLEXSHARES TRstoxx globr inf | $604,000 | +7.9% | 11,230 | 0.0% | 0.02% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $619,000 | +67.3% | 4,698 | +26.1% | 0.02% | +50.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $605,000 | +161.9% | 21,961 | +158.5% | 0.02% | +140.0% |
| HWKN | HAWKINS INC | $599,000 | +13.7% | 11,442 | 0.0% | 0.02% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $578,000 | -4.9% | 8,941 | -19.0% | 0.02% | -11.5% |
| CBRE | CBRE GROUP INCcl a | $590,000 | +33.5% | 9,400 | 0.0% | 0.02% | +21.1% | |
| HYS | PIMCO ETF TR0-5 high yield | $568,000 | +4.8% | 5,780 | 0.0% | 0.02% | -4.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $554,000 | +17.1% | 2,015 | 0.0% | 0.02% | +10.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $536,000 | +128.1% | 655 | +97.9% | 0.02% | +110.0% |
| CME | Buy | CME GROUP INC | $533,000 | +22.5% | 2,930 | +12.7% | 0.02% | +10.5% |
| BBK | Buy | BLACKROCK MUN BD TR | $541,000 | +18.6% | 33,730 | +12.4% | 0.02% | +5.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $534,000 | – | 1,000 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $530,000 | -3.6% | 5,275 | -8.7% | 0.02% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $522,000 | +20.0% | 20,868 | -2.5% | 0.02% | +5.3% |
| URA | GLOBAL X FDSglobal x uranium | $505,000 | +37.6% | 32,931 | 0.0% | 0.02% | +25.0% | |
| KHC | Buy | KRAFT HEINZ CO | $516,000 | +17.5% | 14,889 | +1.5% | 0.02% | +5.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $501,000 | +14.6% | 7,430 | +0.8% | 0.02% | +5.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $507,000 | +11.4% | 8,161 | +10.6% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $516,000 | +235.1% | 1,776 | +138.4% | 0.02% | +185.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $518,000 | +1.0% | 1,460 | +9.1% | 0.02% | -9.1% |
| TREX | Buy | TREX CO INC | $496,000 | +17.8% | 5,921 | +0.8% | 0.02% | +5.6% |
| DE | Sell | DEERE & CO | $479,000 | +16.3% | 1,780 | -4.3% | 0.02% | +5.6% |
| IBDT | New | ISHARES TRibds dec28 etf | $478,000 | – | 16,169 | +100.0% | 0.02% | – |
| EFG | ISHARES TReafe grwth etf | $490,000 | +12.4% | 4,855 | 0.0% | 0.02% | 0.0% | |
| SUI | SUN CMNTYS INC | $496,000 | +8.1% | 3,264 | 0.0% | 0.02% | -5.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $469,000 | +18.1% | 5,722 | 0.0% | 0.02% | +5.9% | |
| TDOC | Buy | TELADOC HEALTH INC | $473,000 | +9360.0% | 2,366 | +10654.5% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $450,000 | +30.4% | 3,398 | +0.5% | 0.02% | +20.0% |
| ICBK | COUNTY BANCORP INC | $442,000 | +17.6% | 20,000 | 0.0% | 0.02% | +6.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $442,000 | +0.5% | 4,827 | -3.0% | 0.02% | -10.5% |
| GWW | GRAINGER W W INC | $433,000 | +14.2% | 1,061 | 0.0% | 0.02% | +6.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $448,000 | +52.4% | 1,165 | 0.0% | 0.02% | +30.8% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $446,000 | +153.4% | 5,454 | +171.1% | 0.02% | +112.5% |
| CB | Buy | CHUBB LIMITED | $427,000 | +152.7% | 2,774 | +90.3% | 0.02% | +142.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $416,000 | -3.7% | 8,064 | -3.6% | 0.02% | -15.8% |
| ECL | Sell | ECOLAB INC | $409,000 | -28.5% | 1,889 | -34.0% | 0.02% | -36.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $418,000 | +2.5% | 8,982 | -10.1% | 0.02% | -11.1% |
| K | KELLOGG CO | $403,000 | -3.6% | 6,475 | 0.0% | 0.02% | -11.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $412,000 | -44.6% | 10,930 | -55.1% | 0.02% | -50.0% |
| IBDU | New | ISHARES TRibonds dec 29 | $400,000 | – | 14,537 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $407,000 | +39.9% | 1,421 | +8.1% | 0.02% | +23.1% |
| ATUS | Buy | ALTICE USA INCcl a | $387,000 | +59.3% | 10,216 | +9.2% | 0.02% | +50.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $367,000 | +45.1% | 9,529 | +37.0% | 0.01% | +27.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $370,000 | -15.3% | 1,313 | -4.4% | 0.01% | -26.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $368,000 | +22.7% | 5,602 | +5.0% | 0.01% | +7.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $326,000 | -55.4% | 4,833 | -58.7% | 0.01% | -58.1% |
| D | DOMINION ENERGY INC | $329,000 | -4.6% | 4,371 | 0.0% | 0.01% | -13.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $340,000 | +22.7% | 4,774 | -4.4% | 0.01% | +8.3% |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $345,000 | +15.4% | 19,936 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $341,000 | +2.4% | 1,315 | -0.8% | 0.01% | -7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $339,000 | -2.3% | 2,656 | -3.0% | 0.01% | -13.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $331,000 | +17.8% | 4,739 | -9.1% | 0.01% | +8.3% |
| OMC | Sell | OMNICOM GROUP INC | $306,000 | -25.5% | 4,902 | -41.0% | 0.01% | -33.3% |
| VTRS | New | VIATRIS INC | $320,000 | – | 17,111 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $318,000 | +307.7% | 3,487 | +256.9% | 0.01% | +300.0% |
| BAX | Buy | BAXTER INTL INC | $306,000 | -0.3% | 3,818 | +0.1% | 0.01% | -7.7% |
| NCBS | NICOLET BANKSHARES INC | $313,000 | +21.3% | 4,720 | 0.0% | 0.01% | +9.1% | |
| FITB | FIFTH THIRD BANCORP | $306,000 | +29.1% | 11,113 | 0.0% | 0.01% | +20.0% | |
| PSBQ | PSB HOLDINGS INC WIS | $308,000 | +14.5% | 14,958 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $296,000 | +14.3% | 1,181 | +0.8% | 0.01% | +9.1% |
| EIX | Sell | EDISON INTL | $311,000 | +16.9% | 4,945 | -5.2% | 0.01% | +9.1% |
| MTW | MANITOWOC CO INC | $315,000 | +58.3% | 23,666 | 0.0% | 0.01% | +33.3% | |
| COG | New | CABOT OIL & GAS CORP | $317,000 | – | 19,470 | +100.0% | 0.01% | – |
| EFV | ISHARES TReafe value etf | $273,000 | +17.2% | 5,776 | 0.0% | 0.01% | +10.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $294,000 | -1.0% | 4,329 | -7.0% | 0.01% | -15.4% |
| ES | Buy | EVERSOURCE ENERGY | $279,000 | +5.7% | 3,222 | +1.8% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $275,000 | -13.2% | 5,246 | -14.2% | 0.01% | -21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $293,000 | +7.7% | 5,812 | -0.5% | 0.01% | -8.3% |
| VNT | New | VONTIER CORPORATION | $285,000 | – | 8,510 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $270,000 | +592.3% | 2,782 | +471.3% | 0.01% | +450.0% |
| HNI | New | HNI CORP | $276,000 | – | 7,996 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $279,000 | +13.4% | 2,357 | -3.3% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP CO | $257,000 | 0.0% | 5,307 | 0.0% | 0.01% | -9.1% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $258,000 | +25700.0% | 8,002 | +13018.0% | 0.01% | – |
| OSK | OSHKOSH CORP | $263,000 | +17.4% | 3,051 | 0.0% | 0.01% | 0.0% | |
| MCO | Buy | MOODYS CORP | $266,000 | +6.0% | 915 | +5.7% | 0.01% | -9.1% |
| CLX | Buy | CLOROX CO DEL | $257,000 | -3.0% | 1,273 | +1.1% | 0.01% | -9.1% |
| BE | Sell | BLOOM ENERGY CORP | $268,000 | +16.0% | 9,356 | -27.2% | 0.01% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $252,000 | – | 1,792 | +100.0% | 0.01% | – |
| MGEE | MGE ENERGY INC | $258,000 | +12.2% | 3,678 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INC | $229,000 | +1.3% | 2,400 | 0.0% | 0.01% | -10.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $240,000 | +3900.0% | 1,055 | +3537.9% | 0.01% | – |
| CAG | CONAGRA BRANDS INC | $218,000 | +1.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $222,000 | +1.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $239,000 | +23.8% | 3,481 | +3.7% | 0.01% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $237,000 | +3.0% | 2,843 | +0.9% | 0.01% | -10.0% |
| F | Sell | FORD MTR CO DEL | $237,000 | +6.3% | 26,977 | -19.5% | 0.01% | -10.0% |
| POOL | Sell | POOL CORP | $229,000 | -6.9% | 613 | -16.7% | 0.01% | -18.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $238,000 | +11800.0% | 1,397 | +9213.3% | 0.01% | – |
| ICLR | Sell | ICON PLC | $219,000 | -0.9% | 1,127 | -2.5% | 0.01% | -10.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $243,000 | +12.5% | 3,740 | -9.1% | 0.01% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $237,000 | +11.8% | 1,142 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $236,000 | -10.3% | 2,364 | 0.0% | 0.01% | -18.2% | |
| HUBB | New | HUBBELL INC | $220,000 | – | 1,405 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $232,000 | +23100.0% | 1,325 | +7694.1% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $235,000 | +10.3% | 1,763 | 0.0% | 0.01% | 0.0% | |
| WBBW | New | WESTBURY BANCORP INC | $204,000 | – | 8,500 | +100.0% | 0.01% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $210,000 | – | 7,987 | +100.0% | 0.01% | – |
| WSBF | WATERSTONE FINL INC MD | $209,000 | +21.5% | 11,130 | 0.0% | 0.01% | +14.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $211,000 | +0.5% | 2,444 | +0.5% | 0.01% | -11.1% |
| MORN | New | MORNINGSTAR INC | $210,000 | – | 906 | +100.0% | 0.01% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $195,000 | +39.3% | 10,928 | 0.0% | 0.01% | +33.3% | |
| NP | New | NEENAH INC | $210,000 | – | 3,801 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $207,000 | +5075.0% | 1,885 | +5136.1% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $215,000 | +10650.0% | 1,548 | +9005.9% | 0.01% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $209,000 | +3.5% | 732 | -4.9% | 0.01% | -11.1% |
| BOH | New | BANK HAWAII CORP | $217,000 | – | 2,835 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $215,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $210,000 | +25.7% | 3,280 | +8.6% | 0.01% | +14.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $214,000 | – | 1,326 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC | $183,000 | +11.6% | 4,698 | +0.1% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $164,000 | +17.1% | 223 | +10.9% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $153,000 | +5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $160,000 | +12.7% | 10,894 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $141,000 | +12.8% | 2,200 | 0.0% | 0.01% | +20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $164,000 | +42.6% | 15,000 | 0.0% | 0.01% | +20.0% | |
| BX | New | BLACKSTONE GROUP INC | $121,000 | – | 1,866 | +100.0% | 0.01% | – |
| AGMA | FED AGRI MTG CORPcl a | $130,000 | +17.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $137,000 | +6.2% | 3,919 | 0.0% | 0.01% | -16.7% | |
| VMC | Buy | VULCAN MATLS CO | $98,000 | +366.7% | 659 | +322.4% | 0.00% | +300.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $96,000 | +269.2% | 1,120 | +180.0% | 0.00% | +300.0% |
| JWN | Sell | NORDSTROM INC | $102,000 | +155.0% | 3,280 | -1.2% | 0.00% | +100.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $97,000 | +11.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $104,000 | +55.2% | 2,967 | +11.2% | 0.00% | +33.3% |
| BXP | BOSTON PROPERTIES INC | $95,000 | +18.8% | 1,000 | 0.0% | 0.00% | +33.3% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $91,000 | – | 2,042 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $67,000 | +2133.3% | 2,612 | +1834.8% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $77,000 | +220.8% | 3,130 | +184.5% | 0.00% | +200.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $86,000 | +11.7% | 1,014 | -2.9% | 0.00% | 0.0% |
| SVC | SERVICE PPTYS TR | $65,000 | +44.4% | 5,674 | 0.0% | 0.00% | +50.0% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $79,000 | +203.8% | 3,660 | +161.4% | 0.00% | +200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,000 | +162.1% | 701 | +93.1% | 0.00% | +200.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $83,000 | +219.2% | 2,885 | +188.5% | 0.00% | +200.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $57,000 | +1040.0% | 1,144 | +1044.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $60,000 | +361.5% | 187 | +289.6% | 0.00% | +100.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $46,000 | – | 1,072 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $46,000 | +17.9% | 5,413 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $44,000 | +7.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $54,000 | +54.3% | 882 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $41,000 | +28.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IRM | IRON MTN INC NEW | $47,000 | +11.9% | 1,582 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $41,000 | +485.7% | 817 | +509.7% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $59,000 | – | 875 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $40,000 | +14.3% | 590 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $46,000 | +53.3% | 300 | 0.0% | 0.00% | +100.0% | |
| EXC | EXELON CORP | $46,000 | +17.9% | 1,082 | 0.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $45,000 | -30.8% | 524 | -37.5% | 0.00% | -33.3% |
| FXI | ISHARES TRchina lg-cap etf | $50,000 | +11.1% | 1,068 | 0.0% | 0.00% | 0.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $28,000 | +833.3% | 750 | +971.4% | 0.00% | – |
| UDR | UDR INC | $38,000 | +15.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $31,000 | – | 736 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $15,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $29,000 | +1350.0% | 401 | +1045.7% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $14,000 | +75.0% | 800 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $14,000 | +40.0% | 646 | +8.2% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $27,000 | +17.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $13,000 | +30.0% | 150 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $23,000 | +21.1% | 147 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $31,000 | +10.7% | 1,752 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP | $24,000 | -42.9% | 3,840 | -50.0% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $13,000 | -18.8% | 402 | -26.4% | 0.00% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $36,000 | +16.1% | 391 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | ETSY INC | $29,000 | +625.0% | 165 | +450.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $23,000 | +15.0% | 754 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $19,000 | -24.0% | 529 | -34.1% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,000 | – | 911 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $21,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $30,000 | – | 198 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $17,000 | +466.7% | 168 | +394.1% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $29,000 | +222.2% | 130 | +202.3% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $18,000 | +28.6% | 494 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $13,000 | +18.2% | 83 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $25,000 | -3.8% | 180 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $20,000 | – | 37 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $37,000 | -9.8% | 2,500 | 0.0% | 0.00% | -50.0% | |
| KIM | KIMCO RLTY CORP | $23,000 | +35.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $15,000 | – | 118 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $13,000 | +30.0% | 346 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $22,000 | +266.7% | 10,000 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $23,000 | +15.0% | 1,761 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $25,000 | +25.0% | 3,974 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $22,000 | +37.5% | 1,358 | +14.1% | 0.00% | 0.0% |
| FEYE | FIREEYE INC | $3,000 | +50.0% | 131 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $4,000 | -98.1% | 11 | -98.2% | 0.00% | -100.0% |
| FNB | F N B CORP | $3,000 | +50.0% | 275 | 0.0% | 0.00% | – | |
| FLIR | Buy | FLIR SYS INC | $2,000 | +100.0% | 56 | +93.1% | 0.00% | – |
| FFG | FBL FINL GROUP INCcl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $5,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $6,000 | +20.0% | 63 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $5,000 | +150.0% | 65 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| YY | JOYY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ETBI | EASTGATE BIOTECH CORP | $1,000 | 0.0% | 288,600 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $5,000 | +25.0% | 173 | 0.0% | 0.00% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $5,000 | +25.0% | 61 | +24.5% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INCsponsored adr | $5,000 | +25.0% | 131 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FIN TR INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $0 | -100.0% | 25 | -86.0% | 0.00% | – |
| EQT | EQT CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $2,000 | +100.0% | 83 | 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% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,000 | – | 270 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| DDS | DILLARDS INCcl a | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| LN | LINE CORPsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $4,000 | -20.0% | 12 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $2,000 | +100.0% | 135 | 0.0% | 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 | MSC INDL DIRECT INCcl a | $10,000 | +25.0% | 122 | 0.0% | 0.00% | – | |
| MTSC | Buy | MTS SYS CORP | $3,000 | – | 60 | +233.3% | 0.00% | – |
| MYRG | MYR GROUP INC DEL | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $5,000 | +66.7% | 296 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $2,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $6,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $4,000 | +100.0% | 527 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $6,000 | +20.0% | 10 | 0.0% | 0.00% | – | |
| DAN | DANA INC | $4,000 | +100.0% | 185 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $2,000 | +100.0% | 81 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $2,000 | +100.0% | 127 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $4,000 | -20.0% | 44 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC | $5,000 | 0.0% | 46 | -30.3% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $5,000 | +66.7% | 14 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $6,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $6,000 | +20.0% | 18 | 0.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE RLTY CORP | $2,000 | +100.0% | 17 | +88.9% | 0.00% | – |
| CNDT | CONDUENT INC | $3,000 | +50.0% | 723 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $2,000 | +100.0% | 108 | 0.0% | 0.00% | – | |
| NIO | Buy | NIO INCspon ads | $5,000 | +400.0% | 109 | +84.7% | 0.00% | – |
| NTRA | NATERA INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $4,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES I | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,000 | +100.0% | 138 | +94.4% | 0.00% | – |
| NEO | NEOGENOMICS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $5,000 | 0.0% | 55 | +400.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $4,000 | +100.0% | 123 | +44.7% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $6,000 | +50.0% | 565 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $4,000 | +33.3% | 202 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,000 | +100.0% | 171 | +180.3% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 229 | 0.0% | 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% | – | |
| COHR | COHERENT INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,000 | +100.0% | 299 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $8,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $2,000 | +100.0% | 242 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $4,000 | +33.3% | 83 | 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% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | +100.0% | 262 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $7,000 | +16.7% | 26 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $3,000 | +50.0% | 151 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $5,000 | +25.0% | 43 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,000 | +50.0% | 74 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| PLCE | New | CHILDRENS PL INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $4,000 | – | 294 | +100.0% | 0.00% | – |
| PHI | PLDT INCsponsored adr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| PPD | New | PPD INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $3,000 | +50.0% | 84 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $4,000 | +100.0% | 221 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $4,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $4,000 | +100.0% | 4,000 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $2,000 | +100.0% | 128 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $2,000 | +100.0% | 383 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| POLY | New | PLANTRONICS INC NEW | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $3,000 | +200.0% | 85 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PLM | New | POLYMET MNG CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,000 | 0.0% | 57 | +5.6% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $2,000 | +100.0% | 154 | +69.2% | 0.00% | – |
| PSMT | PRICESMART INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CAJ | New | CANON INCsponsored adr | $2,000 | – | 112 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $4,000 | +33.3% | 464 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORP | $4,000 | +100.0% | 80 | +48.1% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $3,000 | +50.0% | 23 | 0.0% | 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% | – | |
| RGEN | REPLIGEN CORP | $5,000 | +25.0% | 27 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| REV | New | REVLON INCcl a new | $2,000 | – | 192 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $5,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $2,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| ROL | Buy | ROLLINS INC | $2,000 | 0.0% | 51 | +50.0% | 0.00% | – |
| RY | ROYAL BK CDA | $6,000 | +20.0% | 78 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $5,000 | +66.7% | 206 | +32.1% | 0.00% | – |
| SJW | Sell | SJW GROUP | $2,000 | -33.3% | 36 | -30.8% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPSC | SPS COMMERCE INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| CALM | New | CAL MAINE FOODS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,000 | +200.0% | 38 | +90.0% | 0.00% | – |
| CBT | CABOT CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $4,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORP | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $5,000 | +66.7% | 86 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $4,000 | -20.0% | 91 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $8,000 | -11.1% | 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% | – | |
| GIB | CGI INCcl a sub vtg | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $10,000 | -61.5% | 200 | -66.7% | 0.00% | -100.0% |
| CBZ | CBIZ INC | $2,000 | +100.0% | 61 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,000 | +50.0% | 109 | +49.3% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $2,000 | – | 345 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| SGEN | New | SEAGEN INC | $6,000 | – | 34 | +100.0% | 0.00% | – |
| CKH | SEACOR HOLDINGS INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,000 | +100.0% | 246 | +53.8% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,000 | +150.0% | 138 | +102.9% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $12,000 | -76.9% | 17,026 | -26.3% | 0.00% | -100.0% |
| BYD | BOYD GAMING CORP | $8,000 | +33.3% | 194 | 0.0% | 0.00% | – | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $4,000 | +100.0% | 444 | +59.7% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $6,000 | +20.0% | 6 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $5,000 | +25.0% | 167 | 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% | – | |
| BXMT | BLACKSTONE MTG TR INC | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,000 | +25.0% | 177 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $4,000 | +100.0% | 117 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $3,000 | 0.0% | 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 | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,000 | +100.0% | 12 | +50.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $3,000 | +50.0% | 57 | +72.7% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $7,000 | +40.0% | 67 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $5,000 | +66.7% | 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 | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| STMP | New | STAMPS COM INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $2,000 | +100.0% | 233 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $0 | – | 13 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $5,000 | +25.0% | 15 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $3,000 | +50.0% | 101 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| BEAT | BIOTELEMETRY INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $5,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,000 | -30.8% | 512 | -28.1% | 0.00% | -100.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $10,000 | -9.1% | 142 | 0.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 158 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $4,000 | +100.0% | 121 | 0.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $7,000 | +40.0% | 371 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $2,000 | +100.0% | 114 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INCspons ads rep z | $3,000 | +200.0% | 35 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 47 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,000 | +33.3% | 152 | +300.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $6,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| TXT | Buy | TEXTRON INC | $4,000 | +100.0% | 86 | +34.4% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $8,000 | +60.0% | 10 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| TIMB | New | TIM S Asponsored adr | $1,000 | – | 98 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $5,000 | +66.7% | 60 | 0.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $7,000 | +16.7% | 120 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL SEsponsored ads | $2,000 | 0.0% | 54 | -18.2% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $4,000 | +100.0% | 484 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $4,000 | +33.3% | 215 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $1,000 | – | 144 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $8,000 | – | 129 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,000 | +100.0% | 273 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $7,000 | +75.0% | 864 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,000 | +200.0% | 15 | +66.7% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,000 | +50.0% | 45 | +66.7% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $4,000 | +100.0% | 289 | +50.5% | 0.00% | – |
| VVV | VALVOLINE INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $2,000 | +100.0% | 536 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AVTR | Buy | AVANTOR INC | $3,000 | +200.0% | 97 | +64.4% | 0.00% | – |
| AVLR | AVALARA INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $3,000 | +50.0% | 383 | +56.3% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $5,000 | +66.7% | 571 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $6,000 | +20.0% | 575 | 0.0% | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| PLAN | ANAPLAN INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $2,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $6,000 | +50.0% | 248 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $0 | -100.0% | 5 | -81.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $0 | -100.0% | 13 | -89.3% | 0.00% | – |
| AEE | AMEREN CORP | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $4,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $5,000 | +66.7% | 93 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| WMK | New | WEIS MKTS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WCUI | WELLNESS CTR USA INC | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| ALTA | ALTABANCORP | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,000 | -76.9% | 46 | -85.0% | 0.00% | -100.0% |
| WLK | WESTLAKE CHEM CORP | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $5,000 | +66.7% | 35 | 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 | Buy | WIPRO LTDspon adr 1 sh | $2,000 | +100.0% | 361 | +135.9% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCsponsored ads | $6,000 | +20.0% | 230 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,000 | +200.0% | 22 | +83.3% | 0.00% | – |
| ALG | ALAMO GROUP INC | $4,000 | +33.3% | 26 | 0.0% | 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 | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $7,000 | +40.0% | 49 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,000 | – | 61 | +6000.0% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $3,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLC | $2,000 | +100.0% | 112 | +96.5% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,000 | +100.0% | 63 | +142.3% | 0.00% | – |
| AEG | AEGON N V | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB L | $5,000 | -16.7% | 71 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,000 | +100.0% | 14 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,000 | +100.0% | 287 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $6,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $5,000 | +25.0% | 93 | 0.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $10,000 | +25.0% | 21 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC NEW | $3,000 | +50.0% | 263 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMM CORP | $4,000 | +33.3% | 443 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,000 | +25.0% | 209 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,000 | +66.7% | 123 | +30.9% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $4,000 | +100.0% | 116 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| GH | Buy | GUARDANT HEALTH INC | $2,000 | +100.0% | 19 | +90.0% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $3,000 | +50.0% | 278 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP INC | $6,000 | +50.0% | 375 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GWB | GREAT WESTN BANCORP INC | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $6,000 | +50.0% | 585 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $5,000 | +66.7% | 65 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITEDadr | $9,000 | +50.0% | 637 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $8,000 | +33.3% | 452 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $1,000 | -50.0% | 144 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $3,000 | +50.0% | 173 | +55.9% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | -25.0% | 74 | -27.5% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $4,000 | +33.3% | 172 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $6,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $4,000 | +33.3% | 88 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FSP | New | FRANKLIN STR PPTYS CORP | $2,000 | – | 555 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $3,000 | +50.0% | 179 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $7,000 | +40.0% | 536 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,000 | +100.0% | 331 | +54.7% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $5,000 | +66.7% | 160 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -154 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -27 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -133 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -121 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -111 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -25 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,000 | +100.0% | 63 | +110.0% | 0.00% | – |
| QGEN | QIAGEN NV | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -44 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -166 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -213 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -141 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -129 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -188 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -307 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -94 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -62 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -98 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -106 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -118 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -259 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -781 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -443 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCH TRD ALPHDX FDmid cap val fd | $0 | – | -1,046 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -700 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -953 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $0 | – | -790 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,667 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,124 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -268 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,021 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,463 | -100.0% | -0.01% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -3,864 | -100.0% | -0.01% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -43,069 | -100.0% | -0.02% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -235,891 | -100.0% | -0.03% | – |
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 2021-02-11
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 |
|---|---|
| DEFA14A | 2024-04-24 |
| 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 |
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.