$20.4 Billion is the total value of M&T BANK CORP's 8255 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $1,037,724,000 | +8.1% | 17,215,045 | +2.5% | 5.09% | -1.0% |
| AAPL | Buy | APPLE INC | $719,491,000 | +21.3% | 6,212,687 | +282.0% | 3.53% | +11.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $596,332,000 | +8.8% | 3,186,390 | -0.2% | 2.93% | -0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $524,678,000 | +9.0% | 2,418,595 | -3.5% | 2.58% | -0.2% |
| EBAY | Buy | EBAY INC. | $506,319,000 | +277.4% | 9,718,202 | +280.0% | 2.49% | +245.8% |
| MSFT | Sell | MICROSOFT CORP | $491,106,000 | +2.8% | 2,334,925 | -0.5% | 2.41% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $443,353,000 | -7.0% | 2,250,183 | -17.7% | 2.18% | -14.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $441,886,000 | +9.6% | 8,369,078 | -1.2% | 2.17% | +0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $405,089,000 | +0.1% | 2,704,369 | -4.3% | 1.99% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $403,962,000 | +6.0% | 1,202,053 | -2.3% | 1.98% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $397,665,000 | +17.3% | 4,507,652 | +17.5% | 1.95% | +7.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $381,716,000 | +8.9% | 1,651,874 | -2.2% | 1.87% | -0.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $309,483,000 | +5.7% | 2,983,268 | -2.2% | 1.52% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $308,582,000 | +4.7% | 2,072,688 | -1.1% | 1.52% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $303,314,000 | +15.9% | 96,329 | +1.5% | 1.49% | +6.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $283,116,000 | +1.8% | 6,922,167 | -3.4% | 1.39% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $234,591,000 | +16.8% | 1,687,822 | +0.5% | 1.15% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $219,098,000 | +5.9% | 654,238 | -2.5% | 1.08% | -3.0% |
| GLD | Buy | SPDR GOLD TR | $196,868,000 | +1683.7% | 1,111,493 | +1585.5% | 0.97% | +1537.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $188,583,000 | +15.2% | 557,655 | +0.7% | 0.93% | +5.6% |
| MRK | Sell | MERCK & CO. INC | $188,104,000 | +6.4% | 2,267,698 | -0.8% | 0.92% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $186,308,000 | +0.5% | 1,935,268 | -1.9% | 0.92% | -7.9% |
| PEP | Buy | PEPSICO INC | $184,609,000 | +4.8% | 1,331,961 | +0.1% | 0.91% | -4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $172,653,000 | +1.2% | 1,461,561 | -3.5% | 0.85% | -7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $162,951,000 | +2.6% | 2,560,104 | -1.9% | 0.80% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $162,497,000 | +9.8% | 528,185 | +1.1% | 0.80% | +0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $157,902,000 | -0.0% | 2,477,662 | -4.9% | 0.78% | -8.4% |
| HD | Buy | HOME DEPOT INC | $150,146,000 | +12.8% | 540,658 | +1.8% | 0.74% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $146,020,000 | +4.6% | 99,360 | +0.6% | 0.72% | -4.1% |
| DOW | Buy | DOW INC | $137,755,000 | +16.1% | 2,927,827 | +0.6% | 0.68% | +6.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $128,509,000 | +1.2% | 580,129 | -5.5% | 0.63% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $127,631,000 | +6.5% | 2,951,689 | -2.4% | 0.63% | -2.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $124,332,000 | +5.4% | 2,241,044 | +0.9% | 0.61% | -3.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $122,294,000 | +2.8% | 1,087,543 | -1.1% | 0.60% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $120,900,000 | -16.5% | 3,069,277 | -1.2% | 0.59% | -23.5% |
| QCOM | Sell | QUALCOMM INC | $119,951,000 | +21.6% | 1,019,307 | -5.7% | 0.59% | +11.3% |
| PFE | Sell | PFIZER INC | $117,962,000 | +1.4% | 3,214,212 | -9.7% | 0.58% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $117,722,000 | +22.8% | 449,497 | +6.5% | 0.58% | +12.5% |
| TGT | Sell | TARGET CORP | $107,894,000 | +29.7% | 685,396 | -1.2% | 0.53% | +18.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $106,651,000 | -19.4% | 604,463 | -22.4% | 0.52% | -26.1% |
| KO | Sell | COCA COLA CO | $106,146,000 | +9.6% | 2,149,996 | -0.8% | 0.52% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $101,923,000 | -18.3% | 2,968,968 | +6.5% | 0.50% | -25.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $100,462,000 | +3.6% | 68,548 | +0.2% | 0.49% | -5.2% |
| T | Sell | AT&T INC | $100,141,000 | -7.7% | 3,512,483 | -2.1% | 0.49% | -15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $96,307,000 | +1.6% | 1,613,954 | -0.9% | 0.47% | -6.9% |
| MTB | Buy | M & T BK CORP | $96,270,000 | -8.8% | 1,045,382 | +3.0% | 0.47% | -16.4% |
| BLK | Sell | BLACKROCK INC | $95,698,000 | +2.4% | 169,812 | -1.1% | 0.47% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $94,870,000 | +3.9% | 247,522 | -1.0% | 0.47% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $94,397,000 | +16.7% | 443,302 | -2.2% | 0.46% | +6.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $92,016,000 | +5.9% | 295,445 | -5.2% | 0.45% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $88,603,000 | +4.8% | 1,489,370 | -2.9% | 0.44% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $88,474,000 | +20.6% | 410,882 | -1.0% | 0.43% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $88,154,000 | +19.7% | 401,637 | +0.6% | 0.43% | +9.6% |
| INTC | Sell | INTEL CORP | $87,187,000 | -16.2% | 1,683,824 | -3.2% | 0.43% | -23.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $86,308,000 | +18.9% | 1,865,713 | +0.2% | 0.42% | +9.0% |
| ABT | Buy | ABBOTT LABS | $85,883,000 | +20.9% | 789,150 | +1.5% | 0.42% | +10.8% |
| AMGN | Sell | AMGEN INC | $83,541,000 | +6.0% | 328,694 | -1.6% | 0.41% | -2.8% |
| REET | Buy | ISHARES TRglobal reit etf | $83,087,000 | +3.5% | 3,950,846 | +2.8% | 0.41% | -5.1% |
| UNP | Buy | UNION PAC CORP | $82,102,000 | +19.3% | 417,040 | +2.5% | 0.40% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $82,067,000 | -2.0% | 295,675 | -15.2% | 0.40% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $81,424,000 | -21.7% | 1,130,896 | -3.0% | 0.40% | -28.2% |
| AVGO | Sell | BROADCOM INC | $78,912,000 | +15.0% | 216,602 | -0.3% | 0.39% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $72,025,000 | +5.3% | 580,470 | -5.4% | 0.35% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $72,193,000 | +17.8% | 203,360 | +0.6% | 0.35% | +7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $68,767,000 | +48.5% | 412,686 | -0.9% | 0.34% | +36.3% |
| ABBV | Buy | ABBVIE INC | $68,221,000 | -9.0% | 778,869 | +2.0% | 0.34% | -16.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $67,954,000 | -6.5% | 684,120 | -8.3% | 0.33% | -14.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $67,544,000 | +78.7% | 551,746 | +75.7% | 0.33% | +63.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $66,536,000 | +0.2% | 947,400 | -2.6% | 0.33% | -8.1% |
| CTVA | Buy | CORTEVA INC | $66,709,000 | +9.8% | 2,315,478 | +2.1% | 0.33% | +0.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $66,129,000 | -0.6% | 429,969 | -5.8% | 0.32% | -9.0% |
| LOW | Sell | LOWES COS INC | $65,886,000 | +16.2% | 397,232 | -5.4% | 0.32% | +6.2% |
| FDX | Buy | FEDEX CORP | $64,223,000 | +81.8% | 255,334 | +1.4% | 0.32% | +66.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $63,714,000 | -8.0% | 263,567 | -1.6% | 0.31% | -15.6% |
| MMM | Sell | 3M CO | $63,482,000 | +0.9% | 396,315 | -1.7% | 0.31% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $62,870,000 | +5.6% | 838,372 | -1.3% | 0.31% | -3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $62,624,000 | +23.8% | 210,246 | +0.4% | 0.31% | +13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $62,526,000 | -5.6% | 448,250 | +0.7% | 0.31% | -13.5% |
| EMR | Sell | EMERSON ELEC CO | $61,907,000 | +4.0% | 944,140 | -1.7% | 0.30% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $61,950,000 | +14.7% | 126,322 | +1.8% | 0.30% | +4.8% |
| V | Sell | VISA INC | $61,397,000 | +2.0% | 307,032 | -1.5% | 0.30% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $60,927,000 | -8.2% | 1,058,845 | -1.6% | 0.30% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $60,073,000 | -3.1% | 493,724 | -3.8% | 0.30% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $60,071,000 | -10.6% | 1,028,610 | -0.5% | 0.30% | -18.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $58,902,000 | +5.6% | 655,344 | -2.3% | 0.29% | -3.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $57,645,000 | +2.1% | 1,004,625 | -4.6% | 0.28% | -6.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $57,702,000 | +2.4% | 705,994 | -0.3% | 0.28% | -6.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $56,764,000 | -0.9% | 705,324 | -0.1% | 0.28% | -9.1% |
| ORCL | Sell | ORACLE CORP | $56,426,000 | +7.6% | 945,150 | -0.4% | 0.28% | -1.4% |
| ZTS | Buy | ZOETIS INCcl a | $54,806,000 | +21.2% | 331,414 | +0.4% | 0.27% | +11.2% |
| NKE | Buy | NIKE INCcl b | $54,560,000 | +32.0% | 434,603 | +3.1% | 0.27% | +20.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $54,444,000 | +8.1% | 1,120,054 | +3.8% | 0.27% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $54,065,000 | +5.1% | 173,414 | -0.6% | 0.26% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $52,380,000 | -20.0% | 1,594,997 | +2.4% | 0.26% | -26.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $51,244,000 | +2.1% | 226,759 | -3.0% | 0.25% | -6.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $49,854,000 | +15.8% | 802,930 | +16.0% | 0.24% | +6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $46,476,000 | -3.3% | 367,400 | -6.0% | 0.23% | -11.6% |
| MDT | Buy | MEDTRONIC PLC | $44,227,000 | +16.3% | 425,602 | +2.6% | 0.22% | +6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $43,788,000 | -4.6% | 236,299 | -8.4% | 0.22% | -12.6% |
| IXUS | Sell | ISHARES TRcore msci total | $43,373,000 | +1.9% | 743,423 | -4.7% | 0.21% | -6.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $43,201,000 | +2.5% | 249,908 | -6.3% | 0.21% | -6.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $42,459,000 | -1.1% | 208,132 | -6.6% | 0.21% | -9.6% |
| USB | Buy | US BANCORP DEL | $41,884,000 | +6.9% | 1,168,368 | +9.8% | 0.21% | -1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $42,063,000 | +7.2% | 954,025 | -2.8% | 0.21% | -1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $40,968,000 | -6.4% | 518,849 | -6.9% | 0.20% | -14.5% |
| MET | Sell | METLIFE INC | $39,900,000 | +0.8% | 1,073,459 | -0.9% | 0.20% | -7.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $39,773,000 | +24.6% | 57,087 | +3.3% | 0.20% | +14.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $38,898,000 | +2.2% | 758,624 | +1.5% | 0.19% | -6.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $38,712,000 | +14.7% | 1,094,479 | +14.2% | 0.19% | +5.0% |
| BAC | Buy | BK OF AMERICA CORP | $37,111,000 | +34.4% | 1,540,502 | +32.5% | 0.18% | +23.0% |
| WMT | Sell | WALMART INC | $36,435,000 | +16.1% | 260,421 | -0.6% | 0.18% | +6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $36,193,000 | -0.5% | 447,207 | -3.1% | 0.18% | -8.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $35,755,000 | +19.6% | 167,091 | -1.8% | 0.18% | +10.0% |
| MS | Sell | MORGAN STANLEY | $35,778,000 | -1.8% | 739,993 | -1.9% | 0.18% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $35,338,000 | +12.1% | 127,190 | -0.1% | 0.17% | +2.4% |
| CAT | Buy | CATERPILLAR INC DEL | $35,105,000 | +103.6% | 235,373 | +72.7% | 0.17% | +87.0% |
| C | Buy | CITIGROUP INC | $34,235,000 | -7.0% | 794,139 | +10.3% | 0.17% | -14.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $33,999,000 | -7.9% | 333,301 | -8.9% | 0.17% | -15.7% |
| LLY | Sell | LILLY ELI & CO | $33,592,000 | -10.6% | 226,938 | -0.8% | 0.16% | -17.9% |
| CRM | Buy | SALESFORCE COM INC | $32,341,000 | +36.4% | 128,687 | +1.7% | 0.16% | +25.2% |
| SPGI | Buy | S&P GLOBAL INC | $31,928,000 | +11.5% | 88,539 | +1.9% | 0.16% | +2.6% |
| OMC | Buy | OMNICOM GROUP INC | $32,010,000 | +47.0% | 646,654 | +62.2% | 0.16% | +34.2% |
| FE | Sell | FIRSTENERGY CORP | $30,548,000 | -27.9% | 1,063,953 | -2.6% | 0.15% | -33.9% |
| PSX | Sell | PHILLIPS 66 | $30,410,000 | -28.2% | 586,619 | -0.4% | 0.15% | -34.4% |
| SBUX | Sell | STARBUCKS CORP | $30,360,000 | +15.2% | 353,329 | -1.3% | 0.15% | +5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $30,342,000 | +1.7% | 236,644 | -2.0% | 0.15% | -6.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $28,433,000 | -7.4% | 486,037 | -9.5% | 0.14% | -15.2% |
| TJX | Buy | TJX COS INC NEW | $28,232,000 | +13.3% | 507,302 | +3.0% | 0.14% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $28,093,000 | +41.0% | 51,910 | -1.0% | 0.14% | +29.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $27,960,000 | +12.0% | 119,169 | -4.5% | 0.14% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,849,000 | +40.9% | 343,507 | -1.3% | 0.14% | +29.2% |
| HON | Sell | HONEYWELL INTL INC | $27,710,000 | +13.3% | 168,341 | -0.5% | 0.14% | +3.8% |
| ADI | Sell | ANALOG DEVICES INC | $27,119,000 | -5.0% | 232,322 | -0.2% | 0.13% | -13.1% |
| MO | Sell | ALTRIA GROUP INC | $27,006,000 | -2.9% | 698,947 | -1.4% | 0.13% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $26,208,000 | -21.1% | 414,750 | -4.0% | 0.13% | -27.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,091,000 | +36.5% | 88,750 | +0.2% | 0.13% | +25.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $26,029,000 | +20.2% | 478,109 | +19.6% | 0.13% | +10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,849,000 | +6.2% | 291,869 | -4.2% | 0.13% | -3.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $25,437,000 | -2.4% | 152,772 | -1.9% | 0.12% | -10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,205,000 | +5.7% | 229,322 | +1.2% | 0.12% | -3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $25,240,000 | +18.2% | 617,854 | -1.2% | 0.12% | +8.8% |
| VLO | Buy | VALERO ENERGY CORP | $24,894,000 | +3.2% | 574,711 | +40.1% | 0.12% | -5.4% |
| ANTM | Buy | ANTHEM INC | $24,841,000 | +2.3% | 92,485 | +0.2% | 0.12% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $24,725,000 | -1.2% | 218,475 | -7.6% | 0.12% | -9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $24,238,000 | -2.2% | 297,254 | -3.2% | 0.12% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,361,000 | +20.9% | 52,908 | -0.7% | 0.12% | +10.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,028,000 | +7.4% | 13,462 | -0.1% | 0.11% | -1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,104,000 | +11.4% | 179,569 | +1.4% | 0.11% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,814,000 | +10.5% | 397,112 | -1.7% | 0.11% | +0.9% |
| SYY | Buy | SYSCO CORP | $22,607,000 | +14.0% | 363,343 | +0.1% | 0.11% | +4.7% |
| EFV | Sell | ISHARES TReafe value etf | $22,695,000 | -12.9% | 562,449 | -13.7% | 0.11% | -20.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $22,580,000 | +58.7% | 306,048 | +55.5% | 0.11% | +46.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $22,677,000 | +13.4% | 1,260,565 | +7.1% | 0.11% | +3.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $21,873,000 | +6.4% | 104,746 | +0.3% | 0.11% | -2.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $21,741,000 | +2.7% | 179,137 | -9.8% | 0.11% | -5.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $21,896,000 | -1.9% | 1,038,709 | -1.5% | 0.11% | -10.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $21,302,000 | -4.3% | 263,495 | -9.4% | 0.10% | -11.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $21,123,000 | -14.9% | 710,996 | -17.4% | 0.10% | -21.8% |
| TXN | Sell | TEXAS INSTRS INC | $21,020,000 | +12.3% | 147,209 | -0.2% | 0.10% | +3.0% |
| BIIB | Sell | BIOGEN INC | $21,058,000 | +4.9% | 74,225 | -1.0% | 0.10% | -4.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $20,798,000 | -0.5% | 239,158 | -0.1% | 0.10% | -8.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $20,878,000 | +4.1% | 141,387 | -0.4% | 0.10% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $20,107,000 | -11.2% | 3,227,648 | -2.6% | 0.10% | -18.2% |
| CB | Sell | CHUBB LIMITED | $19,729,000 | -12.5% | 169,899 | -4.6% | 0.10% | -19.8% |
| AMAT | Buy | APPLIED MATLS INC | $19,702,000 | +2.4% | 331,408 | +4.1% | 0.10% | -5.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,783,000 | -0.7% | 427,792 | -4.2% | 0.10% | -9.3% |
| NTR | Sell | NUTRIEN LTD | $19,784,000 | +18.7% | 504,552 | -2.8% | 0.10% | +9.0% |
| IQV | Buy | IQVIA HLDGS INC | $19,209,000 | +20.4% | 121,859 | +8.3% | 0.09% | +9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,142,000 | +25.3% | 26,978 | +0.6% | 0.09% | +14.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $18,968,000 | +10.1% | 280,567 | -1.3% | 0.09% | +1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,900,000 | +4.1% | 188,526 | -1.1% | 0.09% | -4.1% |
| NFLX | Sell | NETFLIX INC | $18,648,000 | +7.7% | 37,292 | -2.0% | 0.09% | -1.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $18,609,000 | +6.9% | 119,496 | -2.2% | 0.09% | -2.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $18,477,000 | +7.5% | 127,628 | -3.5% | 0.09% | -1.1% |
| ORI | Sell | OLD REP INTL CORP | $18,335,000 | -12.9% | 1,243,913 | -3.6% | 0.09% | -20.4% |
| D | Sell | DOMINION ENERGY INC | $17,872,000 | -7.0% | 226,437 | -4.3% | 0.09% | -14.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $18,021,000 | +16.7% | 175,383 | +19.6% | 0.09% | +6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $17,935,000 | -3.2% | 77,085 | -0.4% | 0.09% | -11.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $17,839,000 | +3.0% | 151,501 | +3.0% | 0.09% | -5.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,622,000 | +14.3% | 80,741 | -1.2% | 0.09% | +4.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,747,000 | +18.6% | 60,923 | -2.0% | 0.08% | +7.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,446,000 | +4.2% | 111,718 | -5.1% | 0.08% | -4.7% |
| BA | Sell | BOEING CO | $16,371,000 | -13.3% | 99,064 | -3.9% | 0.08% | -20.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $15,840,000 | +2.1% | 107,934 | -1.2% | 0.08% | -6.0% |
| ALL | Buy | ALLSTATE CORP | $15,448,000 | -2.3% | 164,109 | +0.7% | 0.08% | -10.6% |
| TSLA | Buy | TESLA INC | $15,430,000 | +79.8% | 35,963 | +352.6% | 0.08% | +65.2% |
| VOX | Sell | VANGUARD WORLD FDS | $15,410,000 | +5.1% | 151,260 | -4.0% | 0.08% | -3.8% |
| COMT | Buy | ISHARES U S ETF TR | $15,358,000 | +71.0% | 615,200 | +62.7% | 0.08% | +56.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,322,000 | +23.3% | 422,882 | +14.8% | 0.08% | +11.9% |
| EOG | Buy | EOG RES INC | $15,372,000 | -28.0% | 427,675 | +1.5% | 0.08% | -34.2% |
| FMC | Buy | F M C CORP | $14,859,000 | +9.6% | 140,302 | +3.1% | 0.07% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,585,000 | +0.3% | 189,041 | -4.8% | 0.07% | -7.7% |
| NOW | Buy | SERVICENOW INC | $14,610,000 | +23.6% | 30,124 | +3.2% | 0.07% | +14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,367,000 | +16.7% | 77,530 | +7.2% | 0.07% | +7.6% |
| DOV | Buy | DOVER CORP | $14,484,000 | +21.8% | 133,688 | +8.6% | 0.07% | +10.9% |
| MUB | Buy | ISHARES TRnational mun etf | $14,234,000 | +8.4% | 122,780 | +7.9% | 0.07% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,251,000 | +9.8% | 120,711 | +10.0% | 0.07% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,180,000 | +239.1% | 175,170 | +218.0% | 0.07% | +218.2% |
| CC | Buy | CHEMOURS CO | $14,077,000 | +40.8% | 673,224 | +3.3% | 0.07% | +27.8% |
| ASML | Sell | ASML HOLDING N V | $14,049,000 | -2.7% | 38,044 | -3.1% | 0.07% | -10.4% |
| INTU | Buy | INTUIT | $14,040,000 | +21.3% | 43,036 | +10.1% | 0.07% | +11.3% |
| USHY | New | ISHARES TRbroad usd high | $14,115,000 | – | 357,625 | +100.0% | 0.07% | – |
| CME | Sell | CME GROUP INC | $13,868,000 | +2.0% | 82,888 | -0.9% | 0.07% | -6.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,615,000 | -9.5% | 163,939 | -9.4% | 0.07% | -17.3% |
| FISV | Sell | FISERV INC | $13,384,000 | -5.8% | 129,874 | -10.8% | 0.07% | -13.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $13,242,000 | -0.9% | 241,621 | -4.3% | 0.06% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $13,304,000 | -1.9% | 215,716 | -1.9% | 0.06% | -11.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $13,173,000 | +10.7% | 49,961 | -1.2% | 0.06% | +1.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,128,000 | +21.3% | 121,244 | +7.4% | 0.06% | +10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,004,000 | -8.3% | 120,193 | -3.3% | 0.06% | -15.8% |
| MELI | Sell | MERCADOLIBRE INC | $12,756,000 | +5.7% | 11,784 | -3.7% | 0.06% | -3.1% |
| ECL | Buy | ECOLAB INC | $12,600,000 | +0.5% | 63,049 | +0.1% | 0.06% | -7.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,710,000 | +36.1% | 104,823 | -0.1% | 0.06% | +24.0% |
| PAYX | Sell | PAYCHEX INC | $12,593,000 | +0.5% | 157,880 | -4.6% | 0.06% | -7.5% |
| CDW | Buy | CDW CORP | $12,413,000 | +7.0% | 103,840 | +4.0% | 0.06% | -1.6% |
| ETN | Sell | EATON CORP PLC | $12,383,000 | +4.6% | 121,371 | -10.3% | 0.06% | -3.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $12,218,000 | -6.6% | 346,709 | -4.3% | 0.06% | -14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,974,000 | -12.9% | 758,333 | +0.2% | 0.06% | -20.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,012,000 | -25.3% | 36,472 | -29.2% | 0.06% | -31.4% |
| DE | Sell | DEERE & CO | $11,959,000 | +39.0% | 53,960 | -1.4% | 0.06% | +28.3% |
| CP | Sell | CANADIAN PAC RY LTD | $11,953,000 | +12.4% | 39,265 | -5.8% | 0.06% | +3.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,955,000 | +26.1% | 391,497 | -8.2% | 0.06% | +15.7% |
| WFC | Sell | WELLS FARGO CO NEW | $11,893,000 | -62.1% | 505,876 | -58.8% | 0.06% | -65.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,887,000 | +3.5% | 69,799 | -4.9% | 0.06% | -6.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,844,000 | -1.8% | 189,736 | -10.5% | 0.06% | -10.8% |
| XYL | Buy | XYLEM INC | $11,639,000 | +327.1% | 138,373 | +230.0% | 0.06% | +280.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,578,000 | -10.6% | 65,684 | -16.9% | 0.06% | -17.4% |
| MKC | Sell | MCCORMICK & CO INC | $11,711,000 | +7.1% | 60,335 | -1.0% | 0.06% | -3.4% |
| SYK | Sell | STRYKER CORPORATION | $11,323,000 | +9.4% | 54,335 | -5.4% | 0.06% | +1.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,226,000 | +0.3% | 33,132 | -3.9% | 0.06% | -8.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,105,000 | +349.4% | 134,034 | +348.5% | 0.06% | +323.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $11,232,000 | -24.7% | 523,220 | -3.0% | 0.06% | -31.2% |
| AON | Buy | AON PLC | $11,078,000 | +67.5% | 53,702 | +56.4% | 0.05% | +54.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $10,698,000 | +4.0% | 65,490 | -4.7% | 0.05% | -3.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,857,000 | +17.4% | 115,843 | -3.2% | 0.05% | +6.0% |
| CI | Sell | CIGNA CORP NEW | $10,653,000 | -10.8% | 62,889 | -1.2% | 0.05% | -18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,509,000 | +16.6% | 54,393 | +5.5% | 0.05% | +8.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $10,501,000 | +9.1% | 71,389 | -0.8% | 0.05% | 0.0% |
| ALC | Sell | ALCON AG | $10,650,000 | -2.0% | 186,991 | -1.4% | 0.05% | -10.3% |
| LIN | Buy | LINDE PLC | $10,482,000 | +14.4% | 44,022 | +1.9% | 0.05% | +4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,168,000 | -15.0% | 283,073 | +0.3% | 0.05% | -21.9% |
| CSX | Buy | CSX CORP | $9,908,000 | +12.3% | 127,568 | +0.9% | 0.05% | +4.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,895,000 | +17.1% | 10,245 | -2.3% | 0.05% | +8.9% |
| CMI | Sell | CUMMINS INC | $9,779,000 | +19.6% | 46,309 | -1.8% | 0.05% | +9.1% |
| ENB | Sell | ENBRIDGE INC | $9,759,000 | -5.8% | 334,188 | -1.9% | 0.05% | -14.3% |
| SRCL | Buy | STERICYCLE INC | $9,667,000 | +20.3% | 153,289 | +6.8% | 0.05% | +9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,445,000 | +13.0% | 90,387 | +7.7% | 0.05% | +2.2% |
| STE | Sell | STERIS PLC | $9,395,000 | +14.1% | 53,319 | -0.7% | 0.05% | +4.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $9,236,000 | +12.3% | 30,824 | -0.8% | 0.04% | +2.3% |
| PLD | Sell | PROLOGIS INC. | $9,262,000 | +2.9% | 92,056 | -4.5% | 0.04% | -6.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,123,000 | +5.1% | 154,646 | -4.5% | 0.04% | -4.3% |
| SO | Sell | SOUTHERN CO | $9,169,000 | -0.9% | 169,098 | -5.2% | 0.04% | -10.0% |
| CMS | Sell | CMS ENERGY CORP | $8,977,000 | +4.1% | 146,181 | -0.9% | 0.04% | -4.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,943,000 | +9.7% | 179,002 | -0.1% | 0.04% | 0.0% |
| KEY | Buy | KEYCORP | $8,964,000 | +887.2% | 751,333 | +908.6% | 0.04% | +780.0% |
| FTV | Buy | FORTIVE CORP | $8,908,000 | +16.1% | 116,877 | +3.0% | 0.04% | +7.3% |
| EQIX | Sell | EQUINIX INC | $8,776,000 | +8.0% | 11,545 | -0.3% | 0.04% | -2.3% |
| EVRG | Sell | EVERGY INC | $8,491,000 | -14.9% | 167,074 | -0.7% | 0.04% | -20.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,640,000 | +8.2% | 86,347 | -1.0% | 0.04% | -2.3% |
| APTV | Buy | APTIV PLC | $8,489,000 | +24.3% | 92,583 | +5.6% | 0.04% | +13.5% |
| ALLE | Sell | ALLEGION PLC | $8,459,000 | -7.7% | 85,515 | -4.7% | 0.04% | -14.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $8,635,000 | +1.6% | 229,932 | -0.1% | 0.04% | -8.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,415,000 | -9.2% | 35,186 | -14.9% | 0.04% | -18.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,338,000 | -3.4% | 90,237 | -4.6% | 0.04% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,255,000 | +5.5% | 41,080 | +3.8% | 0.04% | -2.4% |
| PPG | Sell | PPG INDS INC | $8,451,000 | +11.7% | 69,234 | -2.9% | 0.04% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $8,257,000 | -52.1% | 8,072 | -55.5% | 0.04% | -55.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,241,000 | +1.5% | 98,218 | -1.3% | 0.04% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $8,050,000 | +9.9% | 45,327 | +5.0% | 0.04% | +2.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,187,000 | -5.3% | 34,389 | +0.1% | 0.04% | -13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,082,000 | -11.1% | 58,379 | -4.1% | 0.04% | -18.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,011,000 | -0.8% | 29,435 | +5.9% | 0.04% | -9.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,928,000 | +1.3% | 20,067 | -0.5% | 0.04% | -7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $7,975,000 | +8.1% | 129,316 | -3.8% | 0.04% | -2.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,861,000 | +5.4% | 28,331 | -2.1% | 0.04% | -2.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,000,000 | +10.8% | 25 | -7.4% | 0.04% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $7,664,000 | -0.3% | 340,612 | -1.7% | 0.04% | -7.3% |
| RMD | Buy | RESMED INC | $7,734,000 | -10.4% | 45,115 | +0.4% | 0.04% | -17.4% |
| PKG | Sell | PACKAGING CORP AMER | $7,763,000 | +9.3% | 71,176 | -0.0% | 0.04% | 0.0% |
| MCO | Buy | MOODYS CORP | $7,690,000 | +10.5% | 26,534 | +4.7% | 0.04% | +2.7% |
| YUM | Sell | YUM BRANDS INC | $7,538,000 | +0.4% | 82,560 | -4.4% | 0.04% | -7.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,629,000 | +13.3% | 65,369 | +1.4% | 0.04% | +2.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,521,000 | +11.8% | 301,686 | +12.7% | 0.04% | +2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,571,000 | +29.5% | 105,354 | +12.8% | 0.04% | +19.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $7,441,000 | -9.2% | 306,346 | -7.6% | 0.04% | -15.9% |
| RPM | Buy | RPM INTL INC | $7,412,000 | +12.5% | 89,491 | +2.0% | 0.04% | +2.9% |
| SQ | Sell | SQUARE INCcl a | $7,381,000 | +36.3% | 45,406 | -12.0% | 0.04% | +24.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,294,000 | -9.6% | 193,788 | -2.1% | 0.04% | -16.3% |
| BP | Sell | BP PLCsponsored adr | $7,286,000 | -63.5% | 417,276 | -51.2% | 0.04% | -66.4% |
| SJM | Sell | SMUCKER J M CO | $7,090,000 | +6.4% | 61,391 | -2.6% | 0.04% | -2.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,177,000 | +5.7% | 58,614 | +5.7% | 0.04% | -2.8% |
| PGR | Buy | PROGRESSIVE CORP | $7,202,000 | +23.2% | 76,079 | +4.3% | 0.04% | +12.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,169,000 | +19.8% | 251,384 | -5.7% | 0.04% | +9.4% |
| RACE | Sell | FERRARI N V | $7,039,000 | +6.5% | 38,238 | -1.1% | 0.04% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,853,000 | +1782.7% | 63,399 | +1777.9% | 0.03% | +1600.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $6,905,000 | -3.2% | 176,604 | -5.6% | 0.03% | -10.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,867,000 | +17.1% | 42,336 | +0.6% | 0.03% | +9.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,824,000 | +46.1% | 5,487 | +23.6% | 0.03% | +36.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,837,000 | +12.0% | 33,781 | +1.4% | 0.03% | +3.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,928,000 | -4.8% | 51,366 | -6.2% | 0.03% | -12.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,793,000 | -23.6% | 198,606 | -3.6% | 0.03% | -31.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,765,000 | +13.5% | 84,774 | -1.7% | 0.03% | +3.1% |
| ANSS | Buy | ANSYS INC | $6,698,000 | +15.2% | 20,468 | +2.8% | 0.03% | +6.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,698,000 | +28.2% | 10,728 | +4.7% | 0.03% | +17.9% |
| HSY | Sell | HERSHEY CO | $6,541,000 | +3.4% | 45,628 | -6.5% | 0.03% | -5.9% |
| VEEV | Buy | VEEVA SYS INC | $6,422,000 | +21.7% | 22,838 | +1.4% | 0.03% | +14.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,579,000 | +20.6% | 49,244 | +20.6% | 0.03% | +10.3% |
| TFC | Buy | TRUIST FINL CORP | $6,273,000 | +5.6% | 164,833 | +4.2% | 0.03% | -3.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,338,000 | +7.5% | 67,800 | +7.1% | 0.03% | -3.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,399,000 | -2.2% | 82,244 | -9.6% | 0.03% | -11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,239,000 | +1.1% | 19,777 | -1.5% | 0.03% | -6.1% |
| CLX | Buy | CLOROX CO DEL | $6,110,000 | -3.9% | 29,074 | +0.3% | 0.03% | -11.8% |
| FAST | Sell | FASTENAL CO | $6,152,000 | -0.0% | 136,451 | -5.0% | 0.03% | -9.1% |
| DOCU | Buy | DOCUSIGN INC | $6,208,000 | +30.7% | 28,842 | +4.5% | 0.03% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,066,000 | +101.5% | 73,984 | +29.3% | 0.03% | +87.5% |
| UGI | Buy | UGI CORP NEW | $6,037,000 | +6.7% | 183,069 | +2.9% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,007,000 | -0.7% | 28,665 | -9.7% | 0.03% | -9.4% |
| TTE | Buy | TOTAL SEsponsored ads | $5,847,000 | -4.7% | 170,475 | +6.9% | 0.03% | -12.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,803,000 | +3.4% | 91,356 | -0.9% | 0.03% | -6.7% |
| CPRT | Buy | COPART INC | $5,747,000 | +34.3% | 54,654 | +6.4% | 0.03% | +21.7% |
| ADSK | Sell | AUTODESK INC | $5,798,000 | -8.3% | 25,095 | -5.1% | 0.03% | -17.6% |
| ULTA | Sell | ULTA BEAUTY INC | $5,610,000 | -22.3% | 25,036 | -29.5% | 0.03% | -28.2% |
| BLL | Sell | BALL CORP | $5,716,000 | +19.4% | 68,782 | -0.1% | 0.03% | +7.7% |
| KHC | Sell | KRAFT HEINZ CO | $5,789,000 | -8.0% | 193,259 | -2.1% | 0.03% | -17.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,660,000 | +12.2% | 61,721 | +0.5% | 0.03% | +3.7% |
| STT | Sell | STATE STR CORP | $5,686,000 | -9.1% | 95,848 | -2.6% | 0.03% | -17.6% |
| SAP | Sell | SAP SEspon adr | $5,759,000 | +8.9% | 36,965 | -2.1% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES INC | $5,671,000 | +6.4% | 60,771 | -2.8% | 0.03% | -3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,513,000 | -29.8% | 219,016 | -8.9% | 0.03% | -35.7% |
| TMUS | Sell | T-MOBILE US INC | $5,525,000 | +27.3% | 48,319 | -3.3% | 0.03% | +17.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,416,000 | +11.5% | 29,211 | -1.7% | 0.03% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,343,000 | +20.6% | 76,946 | -1.3% | 0.03% | +8.3% |
| UN | Sell | UNILEVER N V | $5,330,000 | +13.4% | 88,249 | -0.0% | 0.03% | +4.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,391,000 | -3.9% | 76,485 | -3.7% | 0.03% | -13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $5,201,000 | +3.5% | 33,752 | +0.7% | 0.03% | -3.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,243,000 | +2.8% | 40,609 | -1.5% | 0.03% | -3.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,360,000 | +8.9% | 11,626 | -0.4% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $5,384,000 | +20.7% | 166,116 | -3.6% | 0.03% | +8.3% |
| SPLK | Sell | SPLUNK INC | $5,240,000 | -11.8% | 27,853 | -6.9% | 0.03% | -18.8% |
| GWW | Sell | GRAINGER W W INC | $5,170,000 | +9.9% | 14,492 | -3.3% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $5,056,000 | +8.6% | 71,975 | -5.8% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $5,012,000 | +10.7% | 23,299 | -3.5% | 0.02% | +4.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,015,000 | -4.5% | 16,112 | -4.9% | 0.02% | -10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,108,000 | +16.6% | 22,439 | +3.5% | 0.02% | +8.7% |
| TWTR | Buy | TWITTER INC | $5,034,000 | +49.7% | 113,137 | +0.2% | 0.02% | +38.9% |
| TRU | Sell | TRANSUNION | $5,096,000 | -14.4% | 60,565 | -11.4% | 0.02% | -21.9% |
| SNY | Sell | SANOFIsponsored adr | $5,139,000 | -3.3% | 102,451 | -1.6% | 0.02% | -10.7% |
| MMC | Sell | MARSH& MCLENNAN COS INC | $5,084,000 | -5.7% | 44,334 | -11.8% | 0.02% | -13.8% |
| LEN | Buy | LENNAR CORPcl a | $4,996,000 | +40.5% | 61,160 | +6.0% | 0.02% | +31.6% |
| LRCX | Sell | LAM RESEARCH CORP | $5,128,000 | -2.4% | 15,457 | -4.9% | 0.02% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $4,973,000 | -8.9% | 61,856 | -2.4% | 0.02% | -17.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,954,000 | -1.5% | 36,776 | -1.7% | 0.02% | -11.1% |
| BX | Buy | BLACKSTONE GROUP INC | $4,839,000 | -1.5% | 92,695 | +6.9% | 0.02% | -7.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,851,000 | +8.5% | 91,668 | -1.5% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,895,000 | +8.1% | 5,027 | +2.5% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,783,000 | +8.4% | 94,809 | +2.3% | 0.02% | -4.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,465,000 | +18.8% | 18,968 | +4.2% | 0.02% | +10.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,526,000 | +16.5% | 30,275 | +1.5% | 0.02% | +4.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,426,000 | +10.8% | 23,510 | -2.2% | 0.02% | +4.8% |
| FDS | Buy | FACTSET RESHSYS INC | $4,444,000 | +6.9% | 13,272 | +4.8% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,447,000 | -3.7% | 126,100 | -4.9% | 0.02% | -12.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,499,000 | +6.8% | 117,735 | -1.9% | 0.02% | -4.3% |
| ICLR | Sell | ICON PLC | $4,473,000 | +8.7% | 23,408 | -4.2% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,420,000 | -5.6% | 41,864 | -12.8% | 0.02% | -12.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,431,000 | +6.1% | 47,862 | -1.7% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $4,342,000 | -5.7% | 119,464 | -6.5% | 0.02% | -16.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,301,000 | -14.2% | 125,216 | -3.5% | 0.02% | -22.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,296,000 | -5.2% | 49,194 | +6.0% | 0.02% | -12.5% |
| EXC | Sell | EXELON CORP | $4,333,000 | -4.1% | 121,147 | -2.7% | 0.02% | -12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,307,000 | -5.7% | 49,784 | -5.6% | 0.02% | -12.5% |
| PSA | Sell | PUBLIC STORAGE | $4,307,000 | +5.3% | 19,340 | -9.2% | 0.02% | -4.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,179,000 | +7.5% | 38,319 | +4.5% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $4,296,000 | +4.3% | 95,770 | -3.7% | 0.02% | -4.5% |
| CTAS | Sell | CINTAS CORP | $4,179,000 | +23.6% | 12,558 | -1.0% | 0.02% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,169,000 | +21.8% | 39,103 | +9.6% | 0.02% | +11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,101,000 | -1.2% | 21,630 | -8.8% | 0.02% | -9.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,976,000 | -3.9% | 11,681 | +2.8% | 0.02% | -9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,001,000 | +15.7% | 29,383 | +1.4% | 0.02% | +5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,136,000 | +36.0% | 40,973 | +19.1% | 0.02% | +25.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,036,000 | +7.3% | 66,833 | -0.2% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,995,000 | +59.7% | 143,051 | +22.7% | 0.02% | +53.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,062,000 | +110.9% | 8,645 | +13.8% | 0.02% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,063,000 | +141.1% | 46,953 | +78.1% | 0.02% | +122.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,888,000 | +54.5% | 27,133 | +42.0% | 0.02% | +46.2% |
| IDXX | Sell | IDEXX LABS INC | $3,873,000 | +10.2% | 9,853 | -7.4% | 0.02% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,931,000 | +5.8% | 29,196 | -5.2% | 0.02% | -5.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,784,000 | +7.7% | 55,599 | -0.9% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $3,928,000 | +9.3% | 67,254 | -0.7% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,936,000 | +3.9% | 17,839 | +0.2% | 0.02% | -5.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,867,000 | +3.5% | 74,131 | -2.4% | 0.02% | -5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,769,000 | +7.4% | 15,394 | +0.7% | 0.02% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,876,000 | -16.2% | 11,322 | -1.9% | 0.02% | -24.0% |
| SONY | Buy | SONY CORPsponsored adr | $3,859,000 | +18.0% | 50,283 | +6.3% | 0.02% | +5.6% |
| SLV | Buy | ISHARES SILVER TRishares | $3,719,000 | +36.1% | 171,867 | +7.0% | 0.02% | +20.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,573,000 | -5.7% | 61,817 | -1.0% | 0.02% | -10.0% |
| AME | Buy | AMETEK INC | $3,666,000 | +19.2% | 36,883 | +7.2% | 0.02% | +12.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,751,000 | -0.6% | 7,789 | +3.4% | 0.02% | -10.0% |
| DXCM | Sell | DEXCOM INC | $3,719,000 | +0.5% | 9,023 | -1.2% | 0.02% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,716,000 | +12.2% | 11,353 | -5.9% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $3,650,000 | -5.7% | 24,509 | -2.9% | 0.02% | -14.3% |
| HUBB | Sell | HUBBELL INC | $3,666,000 | +2.3% | 26,791 | -6.2% | 0.02% | -5.3% |
| VTR | Buy | VENTAS INC | $3,579,000 | +18.8% | 85,306 | +3.7% | 0.02% | +12.5% |
| BBY | Sell | BEST BUY INC | $3,628,000 | +8.3% | 32,594 | -15.1% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $3,595,000 | -4.3% | 189,252 | -12.1% | 0.02% | -10.0% |
| PCAR | Sell | PACCAR INC | $3,634,000 | +10.7% | 42,616 | -2.8% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,666,000 | +19.6% | 41,348 | +9.6% | 0.02% | +12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,734,000 | -2.8% | 92,813 | +2.1% | 0.02% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,760,000 | +27.5% | 37,326 | -4.1% | 0.02% | +12.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,429,000 | -23.5% | 43,976 | -23.4% | 0.02% | -29.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,513,000 | +9.0% | 22,397 | -2.6% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA | $3,468,000 | +4.5% | 49,437 | +1.0% | 0.02% | -5.6% |
| KMX | Sell | CARMAX INC | $3,424,000 | -1.9% | 37,250 | -4.4% | 0.02% | -10.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,361,000 | +3.8% | 43,822 | -0.9% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,497,000 | +8.6% | 26,815 | +10.0% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,476,000 | +10.8% | 92,707 | +1.0% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,443,000 | +12.4% | 20,279 | +12.3% | 0.02% | +6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,479,000 | -23.1% | 6,216 | -14.3% | 0.02% | -29.2% |
| CERN | Sell | CERNER CORP | $3,186,000 | -2.4% | 44,096 | -7.3% | 0.02% | -5.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,188,000 | +10.3% | 6,706 | +2.6% | 0.02% | +6.7% |
| ES | Sell | EVERSOURCE ENERGY | $3,336,000 | -5.7% | 39,932 | -6.1% | 0.02% | -15.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,235,000 | +0.8% | 29,257 | -2.3% | 0.02% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,252,000 | -23.6% | 208,954 | -9.7% | 0.02% | -30.4% |
| AVLR | Buy | AVALARA INC | $3,245,000 | +4.5% | 25,482 | +9.3% | 0.02% | -5.9% |
| DHI | Sell | D R HORTON INC | $3,334,000 | +26.2% | 44,083 | -7.5% | 0.02% | +14.3% |
| AZO | Sell | AUTOZONE INC | $3,341,000 | -12.1% | 2,837 | -15.7% | 0.02% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $3,298,000 | -6.9% | 36,937 | -19.5% | 0.02% | -15.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,045,000 | +7.8% | 28,874 | +2.2% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $2,998,000 | -12.3% | 110,157 | -16.8% | 0.02% | -16.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,977,000 | +24.8% | 31,005 | -1.9% | 0.02% | +15.4% |
| ILMN | Sell | ILLUMINA INC | $2,968,000 | -28.2% | 9,608 | -14.0% | 0.02% | -31.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,059,000 | +11.0% | 9,860 | +11.2% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,095,000 | +10.9% | 10,281 | -0.6% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $3,128,000 | +13.3% | 17,139 | -2.0% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,999,000 | +1.5% | 21,783 | +9.1% | 0.02% | -6.2% |
| GRMN | Sell | GARMIN LTD | $3,132,000 | -7.8% | 33,019 | -5.2% | 0.02% | -16.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,956,000 | -23.5% | 73,328 | -4.6% | 0.02% | -28.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,970,000 | +9.9% | 73,269 | -4.5% | 0.02% | +7.1% |
| EXPD | Sell | EXPEDITORS INTL WASHINC | $3,009,000 | +4.1% | 33,233 | -12.6% | 0.02% | 0.0% |
| KLAC | Sell | KLA CORP | $2,822,000 | -2.0% | 14,566 | -1.6% | 0.01% | -6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,802,000 | +11.6% | 19,328 | -0.9% | 0.01% | +7.7% |
| IGSB | Sell | ISHARES TR | $2,948,000 | -4.9% | 53,688 | -5.3% | 0.01% | -17.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,761,000 | +29.3% | 22,139 | +0.6% | 0.01% | +27.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,940,000 | +8.0% | 36,463 | +0.2% | 0.01% | -6.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,859,000 | -9.6% | 21,657 | -13.5% | 0.01% | -17.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,780,000 | +18.5% | 28,445 | -1.1% | 0.01% | +7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,896,000 | +34.1% | 18,108 | +36.0% | 0.01% | +16.7% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,907,000 | +5.7% | 89,996 | -9.7% | 0.01% | -6.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,922,000 | -19.7% | 70,729 | -20.7% | 0.01% | -30.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,853,000 | – | 62,813 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $2,886,000 | -10.8% | 30,330 | -18.5% | 0.01% | -17.6% |
| WMB | Buy | WILLIAMS COS INC | $2,791,000 | +35.2% | 142,014 | +30.9% | 0.01% | +27.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,945,000 | +10.1% | 23,038 | -1.7% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $2,600,000 | +12.4% | 235,494 | +4.0% | 0.01% | +8.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,547,000 | -13.5% | 29,628 | -1.7% | 0.01% | -18.8% |
| OSK | Buy | OSHKOSHCORP | $2,579,000 | +9.0% | 35,060 | +6.1% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,590,000 | +17.1% | 101,773 | +3.9% | 0.01% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,603,000 | +7.7% | 43,749 | +8.1% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,643,000 | +7.3% | 48,137 | -4.0% | 0.01% | 0.0% |
| IDEX | New | IDEANOMICS INC | $2,673,000 | – | 2,941,446 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,648,000 | +9.2% | 152,530 | +8.2% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $2,684,000 | +6.0% | 6,487 | -0.7% | 0.01% | -7.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,593,000 | -2.6% | 18,831 | -4.9% | 0.01% | -7.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,606,000 | +7.3% | 60,274 | -13.0% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,549,000 | +5.1% | 17,292 | -6.6% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,730,000 | -10.3% | 154,868 | -4.3% | 0.01% | -18.8% |
| BURL | Sell | BURLINGTON STORES INC | $2,629,000 | +0.6% | 12,756 | -3.9% | 0.01% | -7.1% |
| NVR | Buy | NVR INC | $2,585,000 | +27.2% | 633 | +1.6% | 0.01% | +18.2% |
| GLIBA | Sell | GCI LIBERTY INC | $2,650,000 | +14.5% | 32,328 | -0.6% | 0.01% | +8.3% |
| WELL | Sell | WELLTOWER INC | $2,573,000 | +5.8% | 46,683 | -0.6% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,510,000 | -11.0% | 36,155 | -16.1% | 0.01% | -20.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,452,000 | +32.3% | 2,888 | +10.8% | 0.01% | +20.0% |
| GM | Sell | GENERAL MTRS CO | $2,524,000 | +2.5% | 85,346 | -12.3% | 0.01% | -7.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,446,000 | +10.1% | 15,637 | +0.7% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,398,000 | +6.2% | 58,248 | -9.4% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $2,510,000 | -5.2% | 33,172 | +3.9% | 0.01% | -14.3% |
| K | Sell | KELLOGG CO | $2,400,000 | -10.2% | 37,167 | -8.2% | 0.01% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,530,000 | +36.5% | 7,252 | +35.6% | 0.01% | +20.0% |
| FIVN | Buy | FIVE9 INC | $2,373,000 | +72.1% | 18,292 | +46.8% | 0.01% | +71.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,410,000 | -16.5% | 179,572 | -0.9% | 0.01% | -20.0% |
| ENTG | Sell | ENTEGRIS INC | $2,380,000 | +24.7% | 32,013 | -1.0% | 0.01% | +20.0% |
| SE | Buy | SEA LTDsponsord ads | $2,373,000 | +60.4% | 15,403 | +11.7% | 0.01% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg shnew | $2,539,000 | -2.6% | 53,835 | -3.3% | 0.01% | -14.3% |
| KR | Sell | KROGER CO | $2,491,000 | -8.1% | 73,460 | -8.3% | 0.01% | -20.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,387,000 | +54.7% | 65,490 | +47.0% | 0.01% | +50.0% |
| LAZ | Sell | LAZARD LTD | $2,427,000 | +14.4% | 73,428 | -0.9% | 0.01% | +9.1% |
| O | Sell | REALTY INCOME CORP | $2,544,000 | -1.3% | 41,882 | -3.3% | 0.01% | -14.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,539,000 | +10.6% | 60,305 | -0.1% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,387,000 | -14.1% | 24,638 | -10.6% | 0.01% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,385,000 | -5.0% | 15,963 | -1.6% | 0.01% | -7.7% |
| SON | Sell | SONOCO PRODS CO | $2,513,000 | -2.9% | 49,199 | -0.6% | 0.01% | -14.3% |
| SUI | Sell | SUN CMNTYS INC | $2,528,000 | -4.4% | 17,982 | -7.7% | 0.01% | -14.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,247,000 | +8.3% | 37,826 | -1.5% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,197,000 | +9.1% | 24,505 | +0.8% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,278,000 | +2.8% | 28,417 | -11.1% | 0.01% | -8.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,224,000 | -10.8% | 9,168 | -5.0% | 0.01% | -15.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,246,000 | +14.7% | 11,481 | -0.4% | 0.01% | +10.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,276,000 | -13.5% | 25,533 | -9.1% | 0.01% | -21.4% |
| HOLX | Sell | HOLOGIC INC | $2,330,000 | +8.7% | 35,031 | -6.8% | 0.01% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,195,000 | +9.0% | 14,181 | 0.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,246,000 | -5.2% | 19,620 | -5.6% | 0.01% | -15.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,262,000 | +5.5% | 23,342 | -4.6% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,270,000 | -14.8% | 35,116 | -9.9% | 0.01% | -21.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,278,000 | +6.7% | 31,577 | -0.3% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $2,237,000 | +0.8% | 34,362 | -7.6% | 0.01% | -8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,228,000 | +10.7% | 92,608 | +6.5% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,192,000 | +5.1% | 22,588 | +0.6% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $2,173,000 | -2.9% | 18,357 | -3.8% | 0.01% | -8.3% |
| XLNX | Buy | XILINX INC | $2,179,000 | +8.6% | 20,897 | +2.5% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,254,000 | +41.7% | 86,320 | +27.4% | 0.01% | +22.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,196,000 | +20.8% | 17,348 | -1.1% | 0.01% | +10.0% |
| BTI | Buy | BRITISHAMERN TOB PLCsponsored adr | $2,320,000 | +0.7% | 64,157 | +8.1% | 0.01% | -8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,180,000 | -14.4% | 35,545 | -12.8% | 0.01% | -21.4% |
| XEL | Sell | XCEL ENERGY INC | $2,006,000 | +1.6% | 29,052 | -8.0% | 0.01% | -9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,031,000 | -8.6% | 43,255 | +0.3% | 0.01% | -16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,049,000 | -1.3% | 29,052 | -8.1% | 0.01% | -9.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,071,000 | +50.9% | 22,506 | +16.9% | 0.01% | +42.9% |
| BILL | Sell | BILL COM HLDGS INC | $2,025,000 | +6.5% | 20,180 | -4.3% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $2,006,000 | +32.9% | 51,803 | +21.3% | 0.01% | +25.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,097,000 | +8.6% | 37,417 | +16.2% | 0.01% | 0.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $2,029,000 | – | 202,731 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,038,000 | +0.2% | 57,032 | -1.4% | 0.01% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,973,000 | +1.2% | 40,049 | -0.5% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $2,052,000 | +35.4% | 74,806 | +17.6% | 0.01% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,059,000 | +13.1% | 14,153 | -0.6% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,042,000 | +8.6% | 3,922 | +1.9% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $1,962,000 | +111.9% | 29,189 | +31.9% | 0.01% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,959,000 | +2.2% | 37,929 | -5.3% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,036,000 | -5.8% | 106,929 | -1.4% | 0.01% | -16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,943,000 | -13.5% | 26,146 | -3.8% | 0.01% | -16.7% |
| HQY | Buy | HEALTHEQUITY INC | $2,116,000 | +103.5% | 41,174 | +131.9% | 0.01% | +66.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,999,000 | -2.4% | 73,597 | -1.0% | 0.01% | -9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,986,000 | +16.4% | 23,298 | +0.3% | 0.01% | +11.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,042,000 | +2.0% | 20,028 | +1.7% | 0.01% | -9.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,117,000 | -42.1% | 11,703 | -45.7% | 0.01% | -50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,124,000 | -1.3% | 170,163 | +0.3% | 0.01% | -16.7% |
| OCFC | OCEANFIRST FINL CORP | $1,959,000 | -22.4% | 143,130 | 0.0% | 0.01% | -28.6% | |
| DGRO | Buy | ISHARES TRcore div grwth | $2,034,000 | +7.2% | 51,102 | +1.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,964,000 | +3.2% | 30,959 | +0.5% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,876,000 | -6.5% | 20,531 | -5.3% | 0.01% | -18.2% |
| SNA | Buy | SNAP ON INC | $1,871,000 | +15.7% | 12,714 | +9.0% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,831,000 | +65.0% | 50,222 | +40.5% | 0.01% | +50.0% |
| COO | Buy | COOPER COS INC | $1,842,000 | +34.6% | 5,465 | +13.2% | 0.01% | +28.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,832,000 | +24.0% | 36,064 | +23.7% | 0.01% | +12.5% |
| MSCI | Sell | MSCI INC | $1,935,000 | +6.0% | 5,423 | -0.8% | 0.01% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,748,000 | -21.9% | 57,140 | -28.3% | 0.01% | -25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,906,000 | -4.2% | 58,188 | +5.9% | 0.01% | -18.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,859,000 | +13.1% | 13,722 | +14.1% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,742,000 | +10.3% | 27,164 | +0.9% | 0.01% | +12.5% |
| GGG | Buy | GRACO INC | $1,923,000 | +31.0% | 31,361 | +2.5% | 0.01% | +12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,904,000 | +0.4% | 32,964 | -12.9% | 0.01% | -10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,813,000 | -0.3% | 11,150 | +12.8% | 0.01% | -10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,835,000 | +13.4% | 14,146 | +3.4% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,784,000 | +7.9% | 14,538 | +5.1% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,743,000 | +3.3% | 37,118 | -0.6% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,928,000 | +4.2% | 20,957 | -4.5% | 0.01% | -10.0% |
| BCE | Sell | BCE INC | $1,740,000 | -16.1% | 41,980 | -15.4% | 0.01% | -18.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,878,000 | -0.4% | 33,342 | +0.1% | 0.01% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,864,000 | -15.3% | 151,211 | +4.2% | 0.01% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $1,919,000 | -9.4% | 44,028 | -13.9% | 0.01% | -18.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,623,000 | +20.0% | 16,939 | +19.3% | 0.01% | +14.3% |
| TM | Buy | TOYOTA MOTOR CORP | $1,708,000 | +9.6% | 12,902 | +3.9% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $1,531,000 | +120.0% | 89,273 | +42.9% | 0.01% | +100.0% |
| INCY | Buy | INCYTE CORP | $1,596,000 | -10.6% | 17,772 | +3.4% | 0.01% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,560,000 | -4.5% | 111,881 | -1.0% | 0.01% | -11.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,615,000 | +1.3% | 14,113 | -0.7% | 0.01% | -11.1% |
| EFX | Buy | EQUIFAX INC | $1,662,000 | -7.3% | 10,603 | +1.7% | 0.01% | -20.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,602,000 | -0.9% | 45,854 | -0.8% | 0.01% | -11.1% |
| VMC | Sell | VULCAN MATLS CO | $1,618,000 | -10.4% | 11,941 | -23.5% | 0.01% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,613,000 | +5.1% | 28,667 | +11.2% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,588,000 | -3.0% | 18,256 | -19.1% | 0.01% | -11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,648,000 | -46.0% | 41,511 | -52.3% | 0.01% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,648,000 | -18.9% | 84,158 | -3.3% | 0.01% | -27.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,604,000 | +5.7% | 15,512 | -19.1% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,715,000 | +398.5% | 62,104 | +413.5% | 0.01% | +300.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,529,000 | +13.4% | 58,166 | +15.7% | 0.01% | +14.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,683,000 | -2.8% | 15,046 | -3.0% | 0.01% | -11.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,653,000 | -34.0% | 27,537 | -34.0% | 0.01% | -38.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,663,000 | -1.8% | 51,671 | +2.6% | 0.01% | -11.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,668,000 | +43.1% | 13,679 | +33.7% | 0.01% | +33.3% |
| EIX | Sell | EDISON INTL | $1,725,000 | -16.1% | 33,897 | -10.4% | 0.01% | -27.3% |
| IRM | Sell | IRON MTN INC NEW | $1,655,000 | +2.0% | 61,802 | -0.6% | 0.01% | -11.1% |
| MAIN | Sell | MAIN STR CAP CORP | $1,556,000 | -10.9% | 52,641 | -6.1% | 0.01% | -11.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,726,000 | +74.3% | 7,875 | +51.7% | 0.01% | +60.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,572,000 | -4.1% | 6,235 | -2.7% | 0.01% | -11.1% |
| NTES | Sell | NETEASE INCsponsored ads | $1,657,000 | -19.0% | 3,644 | -23.5% | 0.01% | -27.3% |
| EQR | Sell | EQUITY RESIDENTIALshben int | $1,650,000 | -13.3% | 32,107 | -0.7% | 0.01% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,691,000 | -9.9% | 15,815 | -22.1% | 0.01% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,618,000 | +32.5% | 17,343 | +16.5% | 0.01% | +14.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,720,000 | +10.5% | 43,731 | +14.6% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,609,000 | +14.0% | 34,612 | -2.0% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,338,000 | -60.0% | 22,927 | -56.4% | 0.01% | -61.1% |
| WMK | WEIS MKTS INC | $1,465,000 | -4.2% | 30,530 | 0.0% | 0.01% | -12.5% | |
| HELE | Sell | HELEN OF TROY LTD | $1,349,000 | -12.7% | 6,970 | -14.9% | 0.01% | -12.5% |
| DCI | Buy | DONALDSON INC | $1,391,000 | +62.7% | 29,977 | +63.0% | 0.01% | +40.0% |
| PKI | Sell | PERKINELMER INC | $1,429,000 | +26.6% | 11,380 | -1.1% | 0.01% | +16.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,520,000 | -9.4% | 47,449 | -0.2% | 0.01% | -22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,489,000 | +28.1% | 10,443 | -0.8% | 0.01% | +16.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,514,000 | -12.1% | 68,886 | -3.6% | 0.01% | -22.2% |
| F | Sell | FORD MTR CO DEL | $1,358,000 | +2.0% | 203,830 | -6.9% | 0.01% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,511,000 | -0.3% | 29,909 | -0.4% | 0.01% | -12.5% |
| AAON | Sell | AAON INC | $1,438,000 | +8.5% | 23,872 | -2.2% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $1,403,000 | +31.4% | 6,580 | +33.7% | 0.01% | +16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,373,000 | +2.8% | 26,178 | -1.4% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,424,000 | -1.0% | 4,470 | -7.4% | 0.01% | -12.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,486,000 | +87.9% | 31,494 | +82.4% | 0.01% | +75.0% |
| INFO | Buy | IHS MARKIT LTD | $1,471,000 | +7.1% | 18,743 | +3.1% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,338,000 | +11.2% | 11,627 | +4.0% | 0.01% | +16.7% |
| WPC | Buy | WP CAREY INC | $1,451,000 | -1.2% | 22,277 | +2.7% | 0.01% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,390,000 | -13.2% | 17,309 | -2.4% | 0.01% | -22.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,328,000 | +7.4% | 90,170 | +2.9% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,395,000 | +40.8% | 39,186 | +11.2% | 0.01% | +40.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,342,000 | -8.9% | 40,599 | -9.3% | 0.01% | -12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,379,000 | -2.8% | 11,890 | -3.9% | 0.01% | -12.5% |
| TWOU | Buy | 2U INC | $1,370,000 | -8.2% | 40,444 | +2.8% | 0.01% | -12.5% |
| WWD | Buy | WOODWARD INC | $1,410,000 | +14.6% | 17,593 | +11.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,509,000 | -10.2% | 161,016 | -6.7% | 0.01% | -22.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,367,000 | -18.2% | 28,295 | -29.3% | 0.01% | -22.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,445,000 | +38.1% | 21,808 | +33.3% | 0.01% | +16.7% |
| QRVO | Buy | QORVO INC | $1,430,000 | +69.2% | 11,076 | +44.8% | 0.01% | +40.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,351,000 | -1.1% | 53,495 | -1.2% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,359,000 | -6.1% | 6,771 | +7.3% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $1,472,000 | +17.9% | 18,616 | +5.0% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,427,000 | +48.5% | 13,965 | +26.5% | 0.01% | +40.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,385,000 | 0.0% | 13,785 | +0.0% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $1,401,000 | -26.8% | 258,414 | -3.9% | 0.01% | -30.0% |
| LII | Sell | LENNOX INTL INC | $1,423,000 | -22.7% | 5,217 | -34.0% | 0.01% | -30.0% |
| MPC | Sell | MARATHON PETE CORP | $1,437,000 | -28.4% | 49,004 | -8.7% | 0.01% | -36.4% |
| NCNO | New | NCINO INC | $1,487,000 | – | 18,659 | +100.0% | 0.01% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,349,000 | +35.9% | 44,655 | +30.3% | 0.01% | +40.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,451,000 | -3.6% | 36,621 | -2.2% | 0.01% | -12.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,399,000 | +2.5% | 27,913 | -8.2% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,491,000 | 0.0% | 40,399 | -4.1% | 0.01% | -12.5% |
| MORN | Sell | MORNINGSTAR INC | $1,406,000 | +11.8% | 8,749 | -2.0% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,128,000 | +33.3% | 2,651 | +31.0% | 0.01% | +20.0% |
| POOL | Sell | POOL CORP | $1,215,000 | +18.0% | 3,629 | -4.3% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,206,000 | +0.3% | 14,299 | -0.0% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,123,000 | +7.0% | 3,633 | -3.4% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,123,000 | +5.1% | 41,553 | +5.8% | 0.01% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,176,000 | -21.8% | 10,881 | -26.4% | 0.01% | -25.0% |
| INVH | Sell | INVITATION HOMES INC | $1,241,000 | -0.5% | 44,331 | -2.2% | 0.01% | -14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,278,000 | +4.8% | 11,541 | +1.2% | 0.01% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,158,000 | -1.8% | 19,499 | -6.6% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,246,000 | +4.6% | 22,575 | -1.4% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,288,000 | -2.3% | 128,990 | -3.2% | 0.01% | -14.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,300,000 | -16.7% | 126,222 | -6.4% | 0.01% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,155,000 | +18.6% | 10,849 | -1.3% | 0.01% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,125,000 | -12.7% | 23,263 | -10.4% | 0.01% | -14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,295,000 | -6.7% | 7,933 | -6.3% | 0.01% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,217,000 | -0.2% | 11,918 | -22.8% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $1,151,000 | +119.2% | 73,023 | +57.4% | 0.01% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,141,000 | +44.6% | 7,971 | +25.0% | 0.01% | +50.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,228,000 | – | 11,091 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,143,000 | +21.1% | 11,780 | +5.3% | 0.01% | +20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,167,000 | -46.7% | 95,412 | -26.6% | 0.01% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,162,000 | +8.6% | 54,553 | -1.8% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,236,000 | -3.4% | 44,922 | +9.5% | 0.01% | -14.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,173,000 | +3.2% | 29,991 | -4.1% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,172,000 | +12.4% | 292,528 | +10.2% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $1,211,000 | +1.2% | 28,805 | +3.1% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,153,000 | +62.9% | 19,451 | +12.4% | 0.01% | +50.0% |
| TER | Sell | TERADYNE INC | $1,174,000 | -12.1% | 14,776 | -6.5% | 0.01% | -14.3% |
| FOXA | Buy | FOX CORP | $1,209,000 | +5.5% | 43,449 | +1.6% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR | $1,316,000 | +0.4% | 21,642 | -0.3% | 0.01% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,240,000 | +20.5% | 79,225 | -10.8% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,207,000 | -3.1% | 9,968 | +7.3% | 0.01% | -14.3% |
| IAA | Sell | IAA INC | $1,296,000 | +9.8% | 24,893 | -18.7% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $1,190,000 | -3.5% | 100,770 | +0.6% | 0.01% | -14.3% |
| CONE | Buy | CYRUSONE INC | $1,170,000 | -3.1% | 16,704 | +0.6% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,219,000 | -12.2% | 19,071 | +2.6% | 0.01% | -14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,134,000 | +10.5% | 12,541 | +0.3% | 0.01% | +20.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,314,000 | +196.6% | 15,459 | +23.9% | 0.01% | +200.0% |
| WPP | Sell | WPP PLC NEWadr | $1,128,000 | -0.9% | 28,745 | -1.1% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,260,000 | +2.8% | 44,798 | -1.5% | 0.01% | -14.3% |
| PODD | Buy | INSULET CORP | $1,121,000 | +39.1% | 4,739 | +14.2% | 0.01% | +50.0% |
| VITL | New | VITAL FARMS INC | $1,206,000 | – | 29,737 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,181,000 | +3.4% | 21,307 | +120.2% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $955,000 | +0.4% | 7,540 | -4.9% | 0.01% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $949,000 | +109.5% | 49,507 | +101.1% | 0.01% | +150.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,027,000 | +131.8% | 7,318 | +164.8% | 0.01% | +150.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $939,000 | +20.7% | 31,055 | +25.2% | 0.01% | +25.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $924,000 | +2.2% | 77,263 | -4.2% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $946,000 | +40.8% | 19,092 | +35.4% | 0.01% | +25.0% |
| GL | Buy | GLOBE LIFE INC | $925,000 | +19.5% | 11,576 | +11.0% | 0.01% | +25.0% |
| GDDY | Sell | GODADDY INCcl a | $998,000 | -21.6% | 13,143 | -24.3% | 0.01% | -28.6% |
| LOPE | Sell | GRAND CANYON ED INC | $922,000 | -16.4% | 11,525 | -5.4% | 0.01% | -16.7% |
| GTN | Buy | GRAY TELEVISION INC | $1,038,000 | +4.4% | 75,389 | +5.8% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,071,000 | -1.4% | 10,855 | -6.2% | 0.01% | -16.7% |
| HAS | Sell | HASBRO INC | $1,104,000 | +8.2% | 13,337 | -2.0% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,018,000 | +9.2% | 24,988 | -1.5% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,081,000 | +15.9% | 75,064 | +10.7% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,068,000 | +7.9% | 4,990 | -1.7% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,049,000 | +3.3% | 5,770 | +2.6% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,083,000 | +10.2% | 20,365 | +20.5% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $952,000 | +5.0% | 12,188 | -6.4% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $1,008,000 | +140.0% | 5,340 | +48.2% | 0.01% | +150.0% |
| DISH | Buy | DISHNETWORK CORPORATIONcl a | $1,008,000 | +64.2% | 34,712 | +95.3% | 0.01% | +66.7% |
| TTD | Buy | THE TRADE DESK INC | $994,000 | +32.7% | 1,917 | +4.1% | 0.01% | +25.0% |
| RGEN | Buy | REPLIGEN CORP | $976,000 | +306.7% | 6,612 | +240.5% | 0.01% | +400.0% |
| RBC | Buy | REGAL BELOIT CORP | $933,000 | +14.6% | 9,949 | +6.5% | 0.01% | +25.0% |
| TTC | Sell | TORO CO | $918,000 | +23.7% | 10,929 | -2.3% | 0.01% | +25.0% |
| RLI | Buy | RLI CORP | $943,000 | +9.1% | 11,270 | +7.1% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,088,000 | +55.0% | 4,958 | +58.1% | 0.01% | +25.0% |
| TNET | Buy | TRINET GROUP INC | $1,024,000 | +0.3% | 17,267 | +3.1% | 0.01% | 0.0% |
| IPHI | Buy | INPHI CORP | $978,000 | +299.2% | 8,701 | +318.3% | 0.01% | +400.0% |
| TWLO | Buy | TWILIO INCcl a | $1,057,000 | +18.2% | 4,278 | +5.1% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $980,000 | +22.7% | 5,610 | +4.8% | 0.01% | +25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,069,000 | -2.8% | 12,432 | -10.8% | 0.01% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $996,000 | -3.6% | 59,769 | -0.6% | 0.01% | -16.7% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,009,000 | -16.9% | 91,280 | 0.0% | 0.01% | -28.6% | |
| PS | Buy | PLURALSIGHT INC | $1,018,000 | +20.0% | 59,388 | +26.4% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,039,000 | +13.9% | 10,513 | +16.1% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $935,000 | +12.9% | 23,002 | -16.0% | 0.01% | +25.0% |
| CE | Sell | CELANESE CORP DEL | $992,000 | +19.1% | 9,246 | -4.2% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,005,000 | -7.7% | 21,415 | +2.6% | 0.01% | -16.7% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,059,000 | +5.4% | 25,789 | -0.1% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $925,000 | +9.7% | 12,385 | -1.5% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,016,000 | +9.0% | 4,729 | +1.3% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $970,000 | +21.9% | 34,594 | +1.3% | 0.01% | +25.0% |
| VICI | Buy | VICI PPTYS INC | $973,000 | +27.4% | 41,614 | +10.0% | 0.01% | +25.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $995,000 | +2.1% | 38,391 | -1.9% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $941,000 | -10.0% | 6,553 | -2.9% | 0.01% | -16.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $918,000 | +2.6% | 11,508 | +1.3% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $1,000,000 | -4.1% | 46,915 | +5.6% | 0.01% | -16.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $918,000 | +10.6% | 22,123 | +9.8% | 0.01% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,027,000 | +4.9% | 8,537 | -6.3% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $981,000 | -11.0% | 19,079 | -2.2% | 0.01% | -16.7% |
| OMCL | New | OMNICELL COM | $986,000 | – | 13,201 | +100.0% | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,002,000 | -1.3% | 16,235 | -2.8% | 0.01% | 0.0% |
| YORW | Sell | YORK WTR CO | $973,000 | -34.8% | 23,000 | -26.1% | 0.01% | -37.5% |
| ZEN | Buy | ZENDESK INC | $948,000 | +19.1% | 9,201 | +2.3% | 0.01% | +25.0% |
| NWL | Sell | NEWELL BRANDS INC | $963,000 | +4.9% | 56,080 | -3.1% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,113,000 | +21.1% | 8,923 | +10.7% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $960,000 | -3.2% | 91,788 | -2.3% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,031,000 | -1.9% | 13,232 | -0.1% | 0.01% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC | $979,000 | +3.6% | 10,549 | -5.4% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,047,000 | -4.2% | 7,122 | -16.8% | 0.01% | -16.7% |
| FLO | Sell | FLOWERS FOODS INC | $1,019,000 | +6.3% | 41,903 | -2.4% | 0.01% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $819,000 | – | 45,769 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $881,000 | +28.1% | 12,459 | +16.1% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $825,000 | -16.3% | 25,326 | -3.9% | 0.00% | -20.0% |
| BKH | Buy | BLACK HILLS CORP | $840,000 | +6.1% | 15,709 | +12.2% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $848,000 | +1.1% | 3,420 | +7.8% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $874,000 | +27.6% | 19,180 | +26.6% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $753,000 | +5.5% | 7,224 | +2.3% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $765,000 | +2.4% | 22,752 | +6.0% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $833,000 | +2.3% | 13,629 | -4.2% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $762,000 | +4.1% | 15,643 | -7.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $902,000 | +25.1% | 19,723 | +3.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $886,000 | +9.2% | 5,794 | -3.8% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $734,000 | +28.8% | 30,113 | -5.4% | 0.00% | +33.3% |
| NDSN | Buy | NORDSON CORP | $796,000 | +4.1% | 4,152 | +2.9% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $822,000 | +39.1% | 15,562 | +3.2% | 0.00% | +33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $823,000 | +13.7% | 18,205 | -0.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $873,000 | +4.6% | 6,808 | -8.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $873,000 | +5.9% | 14,099 | -1.6% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $865,000 | +24.1% | 6,811 | +4.4% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $753,000 | +169.9% | 5,482 | +95.9% | 0.00% | +300.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $855,000 | +0.5% | 7,712 | -1.1% | 0.00% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $903,000 | -15.2% | 7,354 | -3.6% | 0.00% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $897,000 | +5.2% | 8,643 | -4.9% | 0.00% | -20.0% |
| CCK | Buy | CROWN HLDGS INC | $881,000 | +21.3% | 11,461 | +3.0% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $791,000 | +25.0% | 24,455 | +4.2% | 0.00% | +33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $805,000 | -17.4% | 22,055 | -0.1% | 0.00% | -20.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $848,000 | -89.6% | 58,626 | -87.6% | 0.00% | -90.9% |
| ALV | Buy | AUTOLIV INC | $715,000 | +13.3% | 9,814 | +0.3% | 0.00% | +33.3% |
| ABM | Buy | ABM INDS INC | $730,000 | +28.3% | 19,904 | +26.9% | 0.00% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $753,000 | +18.8% | 5,343 | +46.8% | 0.00% | +33.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $713,000 | -27.4% | 11,905 | -32.6% | 0.00% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $835,000 | -0.2% | 14,214 | -0.9% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $877,000 | +8.1% | 12,971 | -12.1% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $765,000 | -21.7% | 6,608 | -17.5% | 0.00% | -20.0% |
| TU | Sell | TELUS CORPORATION | $839,000 | +0.1% | 47,673 | -4.6% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $756,000 | +2.9% | 70,061 | +2.7% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $802,000 | +5.9% | 19,614 | -1.4% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $838,000 | +9.8% | 4,938 | +10.8% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $715,000 | +136.0% | 3,692 | +48.6% | 0.00% | +100.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $731,000 | -39.4% | 14,321 | -42.0% | 0.00% | -33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $754,000 | +10.4% | 105,964 | +1.7% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $763,000 | -7.6% | 14,169 | -15.4% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $775,000 | -2.4% | 27,702 | -2.4% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $909,000 | -0.1% | 31,121 | -2.0% | 0.00% | -20.0% |
| AES | Buy | AES CORP | $763,000 | +26.3% | 42,132 | +1.1% | 0.00% | +33.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $827,000 | -7.1% | 12,133 | -9.9% | 0.00% | -20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $833,000 | -20.1% | 9,995 | +5.3% | 0.00% | -33.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $825,000 | -31.8% | 15,957 | -31.8% | 0.00% | -33.3% |
| OKTA | Buy | OKTA INCcl a | $878,000 | +15.4% | 4,109 | +8.1% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $776,000 | +1.0% | 8,139 | -0.2% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $757,000 | +24.9% | 6,669 | +8.8% | 0.00% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $866,000 | +20.1% | 5,244 | +1.6% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $852,000 | -8.7% | 36,454 | +15.2% | 0.00% | -20.0% |
| MAS | Sell | MASCO CORP | $884,000 | -5.7% | 16,046 | -14.0% | 0.00% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $729,000 | -19.1% | 19,796 | -15.3% | 0.00% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $913,000 | +7.0% | 5,148 | +2.9% | 0.00% | -20.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $833,000 | +3.0% | 19,454 | +1.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $821,000 | -5.3% | 4,540 | -21.8% | 0.00% | -20.0% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $760,000 | +13.9% | 11,028 | 0.0% | 0.00% | 0.0% | |
| MMSI | Buy | MERIT MED SYS INC | $761,000 | +19.7% | 17,506 | +25.7% | 0.00% | +33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $834,000 | +27.5% | 19,734 | -14.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $915,000 | -2.1% | 75,906 | +5.4% | 0.00% | -20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $840,000 | +13.2% | 22,741 | +6.1% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $821,000 | +136.6% | 20,960 | +186.5% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $879,000 | +39.7% | 26,456 | +6.5% | 0.00% | +33.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $898,000 | -1.5% | 15,652 | -7.7% | 0.00% | -20.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $870,000 | +44.8% | 20,059 | +42.2% | 0.00% | +33.3% |
| STMP | Buy | STAMPS COM INC | $724,000 | +33.6% | 3,005 | +1.7% | 0.00% | +33.3% |
| ITRI | Buy | ITRON INC | $720,000 | -5.4% | 11,857 | +3.3% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $765,000 | +12.3% | 8,832 | -2.6% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $825,000 | -4.2% | 437 | -10.1% | 0.00% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $907,000 | +22.2% | 5,275 | -12.8% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $880,000 | +5.6% | 24,457 | +8.8% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $786,000 | +13.9% | 5,502 | +11.4% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $758,000 | +43.6% | 10,070 | +20.9% | 0.00% | +33.3% |
| CPT | Sell | CAMDEN PPTY TRshben int | $861,000 | -7.1% | 9,687 | -4.6% | 0.00% | -20.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $824,000 | +6.0% | 6,769 | +6.2% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $812,000 | +44.7% | 26,213 | +4.4% | 0.00% | +33.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $725,000 | +0.8% | 284,249 | -2.1% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $715,000 | +39.9% | 18,841 | +34.5% | 0.00% | +33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $771,000 | +7.8% | 26,155 | -8.0% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $727,000 | -25.4% | 55,664 | -29.7% | 0.00% | -20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $904,000 | +7.5% | 50,476 | +5.1% | 0.00% | -20.0% |
| VRSN | Sell | VERISIGN INC | $759,000 | -10.0% | 3,703 | -9.1% | 0.00% | -20.0% |
| AAN | Sell | AARONS INC | $875,000 | +8.8% | 15,458 | -12.6% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $781,000 | +9.2% | 10,924 | +2.6% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $797,000 | -4.6% | 17,235 | -0.4% | 0.00% | 0.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $827,000 | +6.7% | 21,114 | 0.0% | 0.00% | 0.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $714,000 | +5.0% | 12,967 | +4.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $733,000 | -28.9% | 34,967 | -13.2% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $714,000 | +6.1% | 2,009 | -9.9% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $687,000 | -0.7% | 5,472 | -11.2% | 0.00% | -25.0% |
| ABMD | Sell | ABIOMED INC | $600,000 | +11.9% | 2,166 | -2.5% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $550,000 | -13.9% | 8,725 | -7.6% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $569,000 | -9.1% | 3,906 | -7.4% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $663,000 | +24.9% | 23,296 | +18.0% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $708,000 | -1.0% | 19,839 | +0.8% | 0.00% | -25.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $637,000 | +46.1% | 15,744 | +43.5% | 0.00% | +50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $643,000 | -9.1% | 3,109 | -7.8% | 0.00% | -25.0% |
| AWH | ASPIRA WOMENS HEALTH INC | $617,000 | -19.7% | 200,000 | 0.0% | 0.00% | -25.0% | |
| BRP | Sell | BRP GROUP INC | $576,000 | +43.3% | 23,155 | -0.5% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $672,000 | -19.5% | 363,643 | +4.9% | 0.00% | -25.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $622,000 | +10.9% | 418 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $543,000 | +13.4% | 10,494 | +9.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $700,000 | -24.2% | 9,187 | +22.8% | 0.00% | -40.0% |
| HRB | Sell | BLOCK H & R INC | $584,000 | +13.6% | 35,863 | -0.3% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $555,000 | -6.7% | 627 | -43.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRshben int new | $651,000 | +2.7% | 63,007 | +8.1% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $620,000 | -3.4% | 53,120 | +5.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $532,000 | +13.4% | 9,027 | +23.1% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $615,000 | -19.9% | 37,125 | -3.5% | 0.00% | -25.0% |
| CDNA | Buy | CAREDX INC | $520,000 | +39.4% | 13,684 | +30.3% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $595,000 | -8.2% | 39,187 | -0.5% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $624,000 | -25.4% | 7,208 | -30.4% | 0.00% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $534,000 | +25.1% | 2,358 | -3.4% | 0.00% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $704,000 | +33.1% | 9,024 | +9.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $593,000 | +7.2% | 29,650 | +9.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $681,000 | +8.1% | 16,696 | +2.4% | 0.00% | 0.0% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $579,000 | – | 57,098 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $521,000 | -3.7% | 4,382 | -2.1% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $613,000 | +13.3% | 2,238 | +14.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $694,000 | -30.4% | 2,048 | -13.9% | 0.00% | -40.0% |
| CREE | Sell | CREE INC | $558,000 | +4.7% | 8,751 | -2.8% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $510,000 | +30.1% | 8,762 | +7.6% | 0.00% | +50.0% |
| DISCA | Sell | DISCOVERY INC | $562,000 | -2.9% | 25,852 | -5.9% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $657,000 | +9.9% | 1,544 | -4.6% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $674,000 | +50.4% | 7,451 | +11.3% | 0.00% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $525,000 | -6.9% | 10,490 | -7.5% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $574,000 | +43.5% | 22,284 | +20.5% | 0.00% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $663,000 | +13.7% | 17,167 | +0.7% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $614,000 | -4.8% | 9,454 | -9.2% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $636,000 | +19.5% | 11,282 | +4.6% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $522,000 | -27.0% | 1,613 | -43.0% | 0.00% | -25.0% |
| EVTC | Sell | EVERTEC INC | $535,000 | -14.3% | 15,404 | -30.6% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $560,000 | -18.2% | 15,566 | -7.8% | 0.00% | -25.0% |
| FRT | Sell | FEDERAL RLTY INVT TRshben int new | $543,000 | -17.4% | 7,390 | -4.2% | 0.00% | -25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $686,000 | +9.9% | 21,915 | +7.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $515,000 | +10.0% | 16,118 | +6.5% | 0.00% | 0.0% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $538,000 | +15.2% | 5,566 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $700,000 | -15.3% | 5,940 | -1.5% | 0.00% | -25.0% |
| FWRD | Buy | FORWARD AIR CORP | $575,000 | +71.1% | 10,012 | +48.7% | 0.00% | +50.0% |
| FTDR | New | FRONTDOOR INC | $533,000 | – | 13,683 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $577,000 | -12.3% | 61,826 | -1.1% | 0.00% | -25.0% |
| GNTX | Sell | GENTEX CORP | $644,000 | -1.4% | 24,969 | -1.2% | 0.00% | 0.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $564,000 | – | 13,585 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $656,000 | +80.7% | 5,861 | +30.7% | 0.00% | +50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $573,000 | +34.5% | 15,652 | +7.0% | 0.00% | +50.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $662,000 | +16.8% | 49,581 | +52.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $610,000 | -27.4% | 12,507 | -28.1% | 0.00% | -40.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $572,000 | +10.0% | 46,396 | +9.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $627,000 | +5.2% | 4,969 | +0.4% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $518,000 | +18.0% | 20,176 | +18.0% | 0.00% | +50.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $646,000 | -11.9% | 29,723 | -13.4% | 0.00% | -25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $600,000 | -21.6% | 12,654 | -2.3% | 0.00% | -25.0% |
| ILCB | ISHARES TRmrngstr lg-cp et | $585,000 | +11.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $526,000 | +13.9% | 2,105 | 0.0% | 0.00% | +50.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $535,000 | +6.6% | 4,718 | +3.5% | 0.00% | 0.0% |
| STIP | ISHARES TR0-5 yr tips etf | $530,000 | +1.5% | 5,095 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $569,000 | +8.4% | 9,636 | +0.9% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $655,000 | +9.5% | 19,116 | +2.6% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $568,000 | +5.2% | 6,185 | -1.5% | 0.00% | 0.0% |
| KBR | New | KBR INC | $556,000 | – | 24,879 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $648,000 | +37.9% | 18,878 | +24.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $544,000 | -12.8% | 48,296 | -0.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $513,000 | -13.6% | 14,217 | +28.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $559,000 | -8.7% | 12,018 | -10.6% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $576,000 | -21.2% | 18,340 | -7.6% | 0.00% | -25.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $551,000 | +5.4% | 2,423 | -29.9% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $577,000 | +41.1% | 36,623 | +55.0% | 0.00% | +50.0% |
| MFC | Sell | MANULIFE FINL CORP | $626,000 | -0.9% | 44,963 | -3.1% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $534,000 | -5.3% | 32,786 | +46.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $558,000 | +151.4% | 13,894 | +81.5% | 0.00% | +200.0% |
| MRCY | Buy | MERCURY SYS INC | $528,000 | +16.8% | 6,812 | +18.4% | 0.00% | +50.0% |
| MIDD | Sell | MIDDLEBY CORP | $576,000 | +12.9% | 6,420 | -0.8% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $608,000 | +36.3% | 2,173 | +15.3% | 0.00% | +50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $561,000 | -2.8% | 16,243 | -0.0% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $654,000 | -9.4% | 10,909 | -22.5% | 0.00% | -25.0% |
| NVAX | Sell | NOVAVAX INC | $511,000 | +29.0% | 4,716 | -0.8% | 0.00% | +50.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $684,000 | +1.3% | 47,734 | -1.7% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $561,000 | -4.4% | 18,708 | -4.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $627,000 | -51.4% | 24,137 | -37.7% | 0.00% | -57.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $523,000 | +37.3% | 16,732 | +7.7% | 0.00% | +50.0% |
| PNM | Buy | PNM RES INC | $521,000 | +10.6% | 12,611 | +2.9% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $679,000 | -16.5% | 32,004 | -1.4% | 0.00% | -25.0% |
| PENN | New | PENN NATL GAMING INC | $711,000 | – | 9,785 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $712,000 | +70.3% | 44,170 | +63.9% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $609,000 | +3.4% | 8,170 | +1.8% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $510,000 | – | 12,265 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $606,000 | -15.1% | 6,431 | -16.8% | 0.00% | -25.0% |
| PSMT | Sell | PRICESMART INC | $552,000 | +7.6% | 8,311 | -2.2% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $632,000 | -7.9% | 5,580 | -5.3% | 0.00% | -25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $573,000 | -2.4% | 14,219 | +0.7% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $664,000 | +1.1% | 12,828 | +16.0% | 0.00% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $555,000 | +31.2% | 11,992 | -3.5% | 0.00% | +50.0% |
| QNST | Sell | QUINSTREET INC | $574,000 | +16.2% | 36,230 | -23.3% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $570,000 | +34.8% | 59,906 | +5.3% | 0.00% | +50.0% |
| RPD | Sell | RAPID7 INC | $511,000 | +6.2% | 8,340 | -11.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $532,000 | -1.5% | 7,320 | -6.8% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $562,000 | -41.5% | 5,777 | -6.1% | 0.00% | -40.0% |
| REG | Buy | REGENCY CTRS CORP | $583,000 | -17.1% | 15,370 | +0.0% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $524,000 | -0.2% | 45,342 | -3.8% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $700,000 | +5.7% | 2,548 | +9.6% | 0.00% | -25.0% |
| STBA | Buy | S & T BANCORP INC | $545,000 | -24.4% | 30,825 | +0.2% | 0.00% | -25.0% |
| SEIC | Sell | SEI INVTS CO | $603,000 | -15.4% | 11,891 | -8.4% | 0.00% | -25.0% |
| SPSC | New | SPS COMMERCE INC | $653,000 | – | 8,380 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $529,000 | +7.1% | 8,754 | +0.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $693,000 | -2.4% | 79,783 | +40.8% | 0.00% | -25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $520,000 | +9.9% | 4,409 | +8.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $563,000 | -1.2% | 7,175 | -2.1% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $558,000 | -22.7% | 18,636 | -2.2% | 0.00% | -25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $586,000 | +22.3% | 10,143 | +10.6% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $544,000 | +9.9% | 29,802 | -1.6% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $635,000 | +12.8% | 17,273 | -0.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $675,000 | +6.6% | 25,770 | -9.5% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $565,000 | +16.7% | 9,356 | +25.8% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $580,000 | +12.6% | 9,542 | -2.6% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $709,000 | +13.8% | 19,659 | +3.8% | 0.00% | 0.0% |
| TR | TOOTSIE ROLL INDS INC | $558,000 | -9.7% | 18,058 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC | $602,000 | +7.5% | 92,749 | +6.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRshben int | $514,000 | -14.3% | 15,248 | -3.0% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $550,000 | -8.9% | 8,600 | -21.8% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $515,000 | -14.0% | 24,653 | +10.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $603,000 | +3.8% | 3,079 | -4.5% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $593,000 | +54.0% | 2,041 | +4.5% | 0.00% | +50.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $637,000 | +3.6% | 475 | +0.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $656,000 | -26.3% | 30,639 | -25.5% | 0.00% | -40.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $622,000 | -3.9% | 51,660 | -0.1% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $603,000 | +12.1% | 12,274 | +0.3% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $584,000 | +55.3% | 3,182 | +9.5% | 0.00% | +50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $641,000 | +1.1% | 16,002 | +10.1% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $565,000 | -3.4% | 9,840 | +2.5% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $580,000 | +94.0% | 11,017 | +76.3% | 0.00% | +50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $533,000 | -1.1% | 3,301 | -6.3% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $620,000 | +87.3% | 7,977 | +33.7% | 0.00% | +50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $631,000 | +26.2% | 24,753 | +6.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $685,000 | +229.3% | 6,150 | +75.6% | 0.00% | +200.0% |
| QTNT | Buy | QUOTIENT LTD | $654,000 | -6.8% | 127,202 | +33.9% | 0.00% | -25.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $524,000 | -16.0% | 673 | -4.3% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $704,000 | +13.7% | 8,423 | 0.0% | 0.00% | 0.0% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $556,000 | -8.4% | 38,069 | +2.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $417,000 | +30.3% | 13,281 | +23.6% | 0.00% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $425,000 | – | 6,707 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $384,000 | +4.9% | 3,793 | -0.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $402,000 | +12.6% | 6,295 | +7.6% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $480,000 | +28.0% | 7,397 | -0.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $501,000 | +16.8% | 12,911 | -0.8% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $395,000 | +5.9% | 15,411 | +0.8% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $350,000 | +3.6% | 22,277 | +3.1% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESHINC | $414,000 | +31.4% | 12,633 | +28.4% | 0.00% | 0.0% |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $387,000 | +35.8% | 34,268 | +28.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $450,000 | +11.4% | 9,951 | +0.4% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $376,000 | – | 5,465 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $380,000 | +42.3% | 4,933 | +26.9% | 0.00% | +100.0% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $338,000 | +5.0% | 7,731 | 0.0% | 0.00% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $389,000 | +25.5% | 7,448 | +2.8% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $505,000 | +1.2% | 6,020 | -7.6% | 0.00% | -33.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $394,000 | +11.3% | 11,346 | +5.9% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $330,000 | -40.2% | 6,223 | -41.1% | 0.00% | -33.3% |
| NS | NUSTAR ENERGY LP | $336,000 | -25.8% | 31,681 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $314,000 | -15.1% | 3,583 | -9.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $374,000 | -25.6% | 8,825 | -31.8% | 0.00% | -33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $447,000 | +52.6% | 7,656 | +18.4% | 0.00% | 0.0% |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $340,000 | +5.6% | 31,500 | 0.0% | 0.00% | 0.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $382,000 | +22.0% | 12,145 | +17.5% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $331,000 | -7.8% | 4,389 | -15.2% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $476,000 | +1.3% | 11,654 | +2.6% | 0.00% | -33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $471,000 | +23.3% | 9,225 | +13.4% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $437,000 | -5.4% | 6,909 | -12.6% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $473,000 | +91.5% | 9,095 | +29.5% | 0.00% | +100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $394,000 | +14.5% | 1,768 | +1.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $396,000 | +21.5% | 5,972 | -9.1% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $318,000 | -18.5% | 12,613 | -0.2% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $481,000 | +9.3% | 10,956 | +10.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $321,000 | -24.8% | 59,693 | -18.0% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $314,000 | – | 3,157 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $450,000 | -0.7% | 24,731 | +4.1% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $497,000 | -4.8% | 16,630 | +3.8% | 0.00% | -33.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $350,000 | +4.8% | 2,894 | 0.0% | 0.00% | 0.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $341,000 | – | 12,693 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $356,000 | – | 5,583 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $334,000 | -5.6% | 6,315 | -15.7% | 0.00% | 0.0% |
| CTS | New | CTS CORP | $428,000 | – | 19,421 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $336,000 | -14.5% | 20,182 | -3.8% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $506,000 | +24.3% | 11,495 | +21.0% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $341,000 | +12.2% | 21,500 | +13.2% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $335,000 | – | 1,399 | +100.0% | 0.00% | – |
| EWD | ISHARES INCmsci sweden etf | $330,000 | +13.4% | 9,368 | 0.0% | 0.00% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $427,000 | +52.0% | 12,946 | +26.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $501,000 | +38.0% | 4,899 | +17.2% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $445,000 | -2.2% | 20,992 | -14.1% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $316,000 | +18.4% | 23,450 | +9.3% | 0.00% | +100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $336,000 | -10.2% | 7,726 | -1.7% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S A | $326,000 | – | 1,823 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $430,000 | +87.0% | 52,051 | +16.7% | 0.00% | +100.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $315,000 | +45.8% | 6,613 | +28.4% | 0.00% | +100.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $424,000 | +10.7% | 12,235 | -7.0% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $508,000 | +10.4% | 4,180 | -3.4% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $380,000 | -2.3% | 12,453 | -6.1% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $360,000 | -3.7% | 4,462 | +0.6% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $312,000 | +9.1% | 28,659 | -6.7% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $362,000 | -23.5% | 13,639 | -7.0% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORP | $370,000 | -2.1% | 8,527 | -31.7% | 0.00% | 0.0% |
| CATC | CAMBRIDGE BANCORP | $319,000 | -10.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $432,000 | +2.4% | 23,322 | +0.1% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $334,000 | +7.4% | 3,257 | -0.1% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $321,000 | +2.9% | 20,484 | +0.1% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $456,000 | +53.5% | 32,208 | -11.1% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $489,000 | -42.3% | 18,549 | -40.4% | 0.00% | -60.0% |
| STRA | Buy | STRATEGIC ED INC | $336,000 | +17.1% | 3,680 | +96.8% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $330,000 | -1.2% | 32,619 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $376,000 | +9.3% | 67,174 | +9.8% | 0.00% | 0.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $450,000 | +0.7% | 8,082 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $472,000 | -7.1% | 3,080 | -13.6% | 0.00% | -33.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $401,000 | +60.4% | 10,204 | +28.5% | 0.00% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $383,000 | -2.8% | 5,665 | -5.0% | 0.00% | 0.0% |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $336,000 | +1.5% | 35,528 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $390,000 | -5.6% | 3,192 | -7.4% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $454,000 | +14.4% | 22,624 | +5.1% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $385,000 | -5.6% | 24,662 | +7.7% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $315,000 | -5.1% | 11,243 | +0.2% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $325,000 | +1.9% | 6,682 | -6.9% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $320,000 | -10.6% | 12,945 | +0.8% | 0.00% | 0.0% |
| EHT | EATON VANCE HIGH INCOME 2021 | $346,000 | 0.0% | 36,537 | 0.0% | 0.00% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $383,000 | +41.9% | 8,883 | +22.6% | 0.00% | +100.0% |
| ACM | Buy | AECOM | $421,000 | +18.9% | 10,049 | +7.0% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $386,000 | -3.5% | 11,696 | +0.7% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $322,000 | +1.3% | 3,377 | +9.8% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $458,000 | +9.6% | 3,538 | +0.6% | 0.00% | 0.0% |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $317,000 | – | 31,371 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $491,000 | -3.5% | 24,909 | +12.4% | 0.00% | -33.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $327,000 | -24.7% | 18,338 | -24.2% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $454,000 | +8.6% | 39,229 | +8.3% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $486,000 | +50.5% | 20,137 | +11.9% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $331,000 | +84.9% | 24,220 | +75.5% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $380,000 | -2.1% | 21,427 | +3.6% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $455,000 | +12.9% | 5,559 | -10.0% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcl a | $350,000 | – | 1,571 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $466,000 | -29.8% | 33,197 | +0.2% | 0.00% | -50.0% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $471,000 | 0.0% | 10,626 | 0.0% | 0.00% | -33.3% | |
| CTLT | Buy | CATALENT INC | $412,000 | +33.8% | 4,812 | +14.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $468,000 | -1.7% | 7,353 | +1.6% | 0.00% | -33.3% |
| ALBO | ALBIREO PHARMA INC | $329,000 | +26.1% | 9,869 | 0.0% | 0.00% | +100.0% | |
| DKNG | New | DRAFTKINGS INC | $376,000 | – | 6,400 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $366,000 | -5.9% | 18,921 | -9.2% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $339,000 | -16.9% | 13,515 | +1.7% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $373,000 | +40.2% | 14,836 | +10.0% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $368,000 | -21.0% | 36,411 | -21.7% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $507,000 | +1.0% | 7,635 | +0.2% | 0.00% | -33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $361,000 | +4.3% | 8,096 | +5.4% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $316,000 | +3.3% | 6,457 | -14.0% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $509,000 | +7.4% | 120,957 | +76.7% | 0.00% | -33.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $362,000 | – | 3,020 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $422,000 | +23.4% | 10,826 | +16.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $415,000 | +16.6% | 2,098 | +21.5% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $463,000 | +42.5% | 11,365 | +45.7% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $368,000 | +3.1% | 766 | -3.0% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $401,000 | -5.0% | 12,050 | 0.0% | 0.00% | 0.0% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $474,000 | +5.3% | 15,360 | +5.0% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $380,000 | -5.5% | 19,132 | +0.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $372,000 | -22.0% | 10,670 | -22.5% | 0.00% | -33.3% |
| PFPT | Buy | PROOFPOINT INC | $471,000 | +52.4% | 4,461 | +60.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $347,000 | -55.5% | 34,734 | -18.4% | 0.00% | -50.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $417,000 | -15.1% | 20,498 | -6.7% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $508,000 | -19.9% | 11,640 | -18.9% | 0.00% | -33.3% |
| TKR | New | TIMKEN CO | $337,000 | – | 6,200 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $507,000 | +2.0% | 29,977 | +21.3% | 0.00% | -33.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $436,000 | +27.9% | 9,718 | +14.8% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $312,000 | +7.2% | 6,085 | +24.9% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $401,000 | -9.5% | 4,699 | -16.1% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $321,000 | +21.6% | 18,000 | +12.5% | 0.00% | +100.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $310,000 | -0.3% | 11,271 | -0.2% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $458,000 | +5.3% | 12,388 | +3.1% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $451,000 | -14.7% | 8,984 | +0.8% | 0.00% | -33.3% |
| INWK | INNERWORKINGS INC | $309,000 | +127.2% | 103,192 | 0.0% | 0.00% | +100.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $346,000 | +3.0% | 12,117 | +7.7% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $427,000 | +6.0% | 8,532 | +6.0% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $342,000 | +4.9% | 6,927 | +11.7% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $336,000 | +26.3% | 4,459 | +27.9% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $345,000 | +56.1% | 18,777 | +5.8% | 0.00% | +100.0% |
| ITA | Buy | ISHARES TRus aer def etf | $322,000 | -0.6% | 2,033 | +3.4% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $382,000 | -8.0% | 28,900 | +9.4% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $358,000 | -9.8% | 16,292 | -6.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $425,000 | +0.2% | 27,426 | -0.9% | 0.00% | 0.0% |
| USIG | New | ISHARES TRusd inv grde etf | $482,000 | – | 7,933 | +100.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $501,000 | +14.9% | 9,163 | -2.3% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $378,000 | +56.8% | 26,795 | +28.7% | 0.00% | +100.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $453,000 | +15.9% | 9,525 | 0.0% | 0.00% | 0.0% | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $428,000 | +5.7% | 4,911 | -1.9% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $411,000 | -5.1% | 4,315 | +11.7% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $337,000 | +15.0% | 8,803 | +14.5% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $427,000 | -9.3% | 3,862 | +7.4% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $506,000 | -16.9% | 23,568 | -5.4% | 0.00% | -33.3% |
| LSI | Buy | LIFE STORAGE INC | $480,000 | +13.5% | 4,562 | +2.5% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $450,000 | +16.6% | 45,792 | +10.2% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $455,000 | +24.0% | 32,250 | +32.4% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $508,000 | +80.1% | 4,604 | +80.8% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $353,000 | +15.7% | 15,037 | +9.9% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $449,000 | +19.7% | 27,599 | +25.5% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $370,000 | -7.3% | 42,814 | +1.4% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $439,000 | -0.2% | 7,149 | +5.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $455,000 | +105.9% | 4,474 | +16.7% | 0.00% | +100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $451,000 | -15.9% | 13,372 | -6.0% | 0.00% | -33.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $340,000 | +36.5% | 7,586 | +52.2% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $306,000 | +5.9% | 11,604 | +0.0% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $402,000 | – | 3,354 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $497,000 | +10.9% | 4,393 | +9.7% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $358,000 | -3.5% | 10,266 | -5.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $456,000 | +14.6% | 20,555 | -6.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $323,000 | +9.5% | 3,815 | -0.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $439,000 | +2.3% | 47,902 | +0.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $374,000 | +11.3% | 9,180 | +2.0% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $322,000 | +13.8% | 4,104 | -0.8% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $441,000 | +16.4% | 4,626 | +21.4% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $335,000 | +22.3% | 3,533 | +1.5% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $402,000 | -2.0% | 27,025 | +0.8% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $396,000 | +12.5% | 17,688 | +18.6% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $424,000 | -19.1% | 8,386 | -32.9% | 0.00% | -33.3% |
| OPRT | Buy | OPORTUN FINL CORP | $461,000 | -7.8% | 39,080 | +5.0% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $361,000 | +17.6% | 1,237 | -9.5% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $380,000 | -11.8% | 9,832 | -12.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $387,000 | +8.1% | 17,774 | -16.7% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $411,000 | +34.3% | 11,815 | +8.8% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $433,000 | +3.8% | 1,834 | +0.2% | 0.00% | 0.0% |
| OPCH | OPTION CARE HEALTH INC | $312,000 | -3.7% | 23,348 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $339,000 | -25.5% | 37,497 | +0.7% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $437,000 | +29.7% | 57,335 | +11.8% | 0.00% | 0.0% |
| CMF | ISHARES TRcalif mun bd etf | $499,000 | +0.4% | 8,000 | 0.0% | 0.00% | -33.3% | |
| WSBC | Buy | WESBANCO INC | $354,000 | +12.0% | 16,579 | +6.4% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $352,000 | +6.7% | 6,644 | +6.4% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $314,000 | +1.6% | 5,207 | +2.2% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $368,000 | -7.1% | 10,198 | 0.0% | 0.00% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $375,000 | +10.0% | 25,763 | +7.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $494,000 | +33.9% | 9,112 | +4.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $447,000 | -13.9% | 8,584 | -2.8% | 0.00% | -33.3% |
| HES | Sell | HESS CORP | $388,000 | -22.6% | 9,475 | -2.1% | 0.00% | -33.3% |
| WEN | Buy | WENDYS CO | $393,000 | +4.8% | 17,649 | +2.3% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $452,000 | -34.2% | 18,630 | -17.5% | 0.00% | -50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $507,000 | +7.0% | 27,077 | +11.7% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INC | $357,000 | 0.0% | 2,968 | +3.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $448,000 | +12.3% | 16,156 | +6.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $355,000 | -1.9% | 16,556 | +4.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSHENTERPRISES INCcl a | $498,000 | +31.4% | 9,848 | +7.7% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSshben int | $349,000 | -11.4% | 20,574 | -0.9% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $363,000 | -4.7% | 2,171 | -14.0% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $311,000 | 0.0% | 21,325 | +33.6% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $420,000 | – | 4,186 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $366,000 | -6.9% | 7,890 | -1.1% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $441,000 | +4.5% | 4,213 | -0.4% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $376,000 | -14.2% | 28,301 | -0.3% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $368,000 | -2.9% | 32,842 | -6.8% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $444,000 | +11.0% | 10,611 | -1.6% | 0.00% | 0.0% |
| HCCO | New | HEALTHCARE MERGER CORP | $320,000 | – | 31,621 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $501,000 | -1.2% | 19,275 | +1.0% | 0.00% | -33.3% |
| MKSI | Sell | MKS INSTRS INC | $483,000 | -19.1% | 4,423 | -16.1% | 0.00% | -33.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $369,000 | +34.2% | 6,243 | +28.7% | 0.00% | +100.0% |
| PSK | SPDR SER TRwells fg pfd etf | $356,000 | +3.8% | 8,188 | 0.0% | 0.00% | 0.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $393,000 | +89.9% | 7,844 | +85.8% | 0.00% | +100.0% |
| WDFC | New | WD-40 CO | $329,000 | – | 1,742 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $363,000 | +20.2% | 7,520 | +10.0% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $465,000 | +14.0% | 22,314 | +8.5% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $307,000 | +25.8% | 2,293 | +7.6% | 0.00% | +100.0% |
| KRE | SPDR SER TRs&p regl bkg | $484,000 | -7.1% | 13,571 | 0.0% | 0.00% | -33.3% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $335,000 | -79.0% | 3,213 | -77.6% | 0.00% | -77.8% |
| LCII | Buy | LCI INDS | $394,000 | -6.0% | 3,699 | +1.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $333,000 | +1.2% | 23,706 | +0.4% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $344,000 | +69.5% | 5,758 | +35.3% | 0.00% | +100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $467,000 | +78.9% | 16,067 | +30.5% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $405,000 | -4.9% | 2,212 | -7.8% | 0.00% | 0.0% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $360,000 | +5.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $493,000 | +26.1% | 956 | +10.3% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $503,000 | -1.8% | 10,096 | -1.7% | 0.00% | -33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $312,000 | +26.3% | 4,523 | +25.3% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $321,000 | -2.1% | 1,337 | -12.0% | 0.00% | 0.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $431,000 | – | 7,619 | +100.0% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $338,000 | +9.0% | 7,025 | -3.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $430,000 | +14.1% | 6,211 | +13.0% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $330,000 | +17.0% | 30,862 | +11.2% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $501,000 | +42.7% | 15,413 | +13.7% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $340,000 | +29.8% | 4,439 | +33.2% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP | $472,000 | +5.6% | 12,107 | +12.7% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $486,000 | +30.3% | 5,857 | +22.5% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $316,000 | +29.0% | 2,069 | -0.7% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $402,000 | -7.2% | 9,776 | +2.6% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $501,000 | +3.1% | 4,019 | +0.3% | 0.00% | -33.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $438,000 | -3.1% | 2,434 | -11.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $316,000 | +10.1% | 3,917 | +1.2% | 0.00% | 0.0% |
| IGV | ISHARES TRexpanded tech | $387,000 | +9.3% | 1,245 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $184,000 | +31.4% | 19,469 | +38.3% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $230,000 | – | 7,940 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $294,000 | -16.2% | 3,049 | +6.0% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $184,000 | +17.2% | 23,177 | +9.9% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $114,000 | -20.8% | 13,823 | -2.1% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $114,000 | -9.5% | 11,907 | -8.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $167,000 | +16.0% | 11,920 | -1.6% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $200,000 | – | 2,226 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $161,000 | +4.5% | 18,833 | +8.4% | 0.00% | 0.0% |
| JCAP | JERNIGAN CAP INC | $195,000 | +25.8% | 11,351 | 0.0% | 0.00% | 0.0% | |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $204,000 | – | 8,558 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $275,000 | -0.4% | 10,281 | +10.5% | 0.00% | 0.0% |
| SDG | New | ISHARES TRmsci global imp | $206,000 | – | 2,560 | +100.0% | 0.00% | – |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $217,000 | +4.3% | 9,704 | 0.0% | 0.00% | 0.0% | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $283,000 | 0.0% | 31,647 | 0.0% | 0.00% | -50.0% | |
| JEMD | NUVEEN EMERGING MKTS DEBT 20 | $176,000 | +7.3% | 22,911 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $267,000 | -3.6% | 8,883 | -3.1% | 0.00% | 0.0% |
| ESGE | New | ISHARES INCesg awr msci em | $211,000 | – | 5,917 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $225,000 | -15.7% | 4,442 | -15.7% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $231,000 | -4.5% | 2,086 | -4.6% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $288,000 | +22.6% | 13,336 | +13.0% | 0.00% | 0.0% |
| OTRK | New | ONTRAK INC | $203,000 | – | 3,393 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $201,000 | -4.7% | 8,047 | +28.4% | 0.00% | 0.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $223,000 | – | 1,829 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $263,000 | – | 3,830 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $221,000 | +47.3% | 23,529 | +40.0% | 0.00% | 0.0% |
| PHI | PLDT INCsponsored adr | $273,000 | +10.5% | 10,110 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $303,000 | +9.8% | 5,582 | +5.7% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $202,000 | – | 1,993 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $272,000 | -7.5% | 3,294 | -13.0% | 0.00% | -50.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $274,000 | +8.7% | 9,266 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $221,000 | – | 725 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $176,000 | -57.1% | 10,216 | -50.9% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $161,000 | +5.9% | 22,698 | +15.7% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $149,000 | +0.7% | 15,759 | +12.7% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $205,000 | -3.8% | 4,872 | -9.3% | 0.00% | 0.0% |
| EWH | ISHARES INCmsci hong kg etf | $230,000 | +2.7% | 10,504 | 0.0% | 0.00% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $301,000 | +4.5% | 94,815 | +15.7% | 0.00% | -50.0% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $237,000 | -2.1% | 6,323 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $298,000 | +4.9% | 4,950 | 0.0% | 0.00% | -50.0% | |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $207,000 | -44.7% | 22,515 | -46.4% | 0.00% | -50.0% |
| PING | New | PING IDENTITY HLDG CORP | $227,000 | – | 7,285 | +100.0% | 0.00% | – |
| VPV | INVESCO PA VALUE MUN INC TR | $245,000 | +3.4% | 19,944 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $131,000 | +12.9% | 21,934 | +67.6% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $172,000 | +34.4% | 48,506 | +28.4% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $124,000 | +9.7% | 33,755 | +3.5% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $213,000 | -16.1% | 5,684 | +7.7% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $245,000 | -38.9% | 7,655 | -15.1% | 0.00% | -50.0% |
| INSU | Buy | INSURANCE ACQUISITION CORPcl a | $212,000 | +59.4% | 17,944 | +74.3% | 0.00% | 0.0% |
| INBX | New | INHIBRX INC | $209,000 | – | 11,598 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $226,000 | – | 9,085 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $275,000 | +31.0% | 6,526 | +28.4% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $284,000 | +6.0% | 9,163 | +3.8% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $275,000 | +6.6% | 16,663 | 0.0% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INC | $275,000 | -5.5% | 2,809 | +0.3% | 0.00% | -50.0% |
| IDA | Buy | IDACORP INC | $286,000 | +1.4% | 3,596 | +11.7% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $281,000 | -31.6% | 39,145 | -9.5% | 0.00% | -50.0% |
| ITT | Sell | ITT INC | $203,000 | -14.3% | 3,429 | -14.8% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $244,000 | +8.9% | 1,439 | +2.9% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $236,000 | +16.8% | 4,425 | +10.1% | 0.00% | 0.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $219,000 | – | 5,140 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $276,000 | -8.0% | 12,613 | +6.0% | 0.00% | -50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $231,000 | +7.9% | 13,839 | +2.6% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $147,000 | -8.1% | 14,081 | -0.5% | 0.00% | 0.0% |
| RVNC | REVANCE THERAPEUTICS INC | $284,000 | +2.9% | 11,306 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $292,000 | +30.9% | 6,367 | +18.7% | 0.00% | 0.0% |
| RNET | RIGNET INC | $122,000 | +90.6% | 29,660 | 0.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP | $201,000 | – | 3,473 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $141,000 | +45.4% | 36 | +89.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $262,000 | -49.3% | 13,309 | -24.8% | 0.00% | -66.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $284,000 | -22.4% | 8,460 | -13.8% | 0.00% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW | $261,000 | -32.6% | 7,759 | -9.4% | 0.00% | -50.0% |
| HT | HERSHA HOSPITALITY TR | $173,000 | -3.4% | 31,192 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $197,000 | +1.0% | 15,548 | +0.1% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $237,000 | +6.8% | 30,842 | +0.0% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $282,000 | +28.8% | 19,082 | +28.3% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $194,000 | – | 10,451 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $220,000 | +5.8% | 7,320 | +3.4% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP | $268,000 | – | 3,077 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $207,000 | – | 5,021 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $218,000 | -0.9% | 3,026 | -3.4% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $236,000 | -39.2% | 2,118 | -38.9% | 0.00% | -50.0% |
| GHM | Buy | GRAHAM CORP | $158,000 | +13.7% | 12,382 | +14.1% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $204,000 | -10.1% | 11,405 | +4.1% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $201,000 | -38.3% | 9,094 | -34.2% | 0.00% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $278,000 | -4.5% | 20,195 | +0.2% | 0.00% | -50.0% |
| SASR | SANDY SPRING BANCORP INC | $225,000 | -7.4% | 9,776 | 0.0% | 0.00% | 0.0% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $218,000 | -2.7% | 5,951 | -9.9% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $298,000 | +12.0% | 11,127 | +2.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $152,000 | -4.4% | 13,341 | -0.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $254,000 | +3.3% | 12,472 | +6.6% | 0.00% | 0.0% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $188,000 | – | 18,297 | +100.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $208,000 | -1.0% | 11,677 | 0.0% | 0.00% | 0.0% | |
| SVC | New | SERVICE PPTYS TR | $134,000 | – | 16,789 | +100.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $218,000 | +5.8% | 5,477 | -4.4% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $250,000 | +16.3% | 7,350 | +22.0% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $259,000 | -23.4% | 1,376 | -30.5% | 0.00% | -50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $282,000 | +28.8% | 7,076 | +24.5% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $294,000 | -25.8% | 921 | -5.8% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INC | $304,000 | +4.5% | 24,626 | +2.9% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP | $118,000 | -10.6% | 17,424 | -1.6% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $237,000 | +5.3% | 3,590 | +1.0% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $239,000 | -7.7% | 9,760 | -10.6% | 0.00% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $234,000 | – | 4,860 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $297,000 | -5.1% | 8,783 | -1.8% | 0.00% | -50.0% |
| EVBG | New | EVERBRIDGE INC | $221,000 | – | 1,749 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $297,000 | +10.0% | 19,760 | +9.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $158,000 | +75.6% | 18,758 | +70.9% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $261,000 | -1.1% | 9,125 | -9.6% | 0.00% | 0.0% |
| SCS | STEELCASE INCcl a | $223,000 | -16.2% | 22,063 | 0.0% | 0.00% | 0.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $254,000 | +3.7% | 13,963 | +9.6% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $293,000 | – | 3,539 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $149,000 | – | 10,032 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $107,000 | -13.7% | 20,594 | -1.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $262,000 | +55.0% | 16,748 | +58.2% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $189,000 | -2.1% | 23,854 | +0.6% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $228,000 | – | 10,778 | +100.0% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $197,000 | -10.5% | 14,229 | -8.8% | 0.00% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $120,000 | +0.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $130,000 | +4.0% | 11,516 | +3.4% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $248,000 | +4.6% | 6,473 | +5.7% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $213,000 | -37.2% | 7,760 | -24.1% | 0.00% | -50.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $218,000 | – | 2,863 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $169,000 | -12.4% | 12,990 | -20.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $122,000 | +18.4% | 20,253 | +39.6% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $247,000 | +31.4% | 15,838 | +12.1% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $209,000 | -9.5% | 6,329 | +3.4% | 0.00% | 0.0% |
| TCRR | TCR2 THERAPEUTICS INC | $281,000 | +32.5% | 13,810 | 0.0% | 0.00% | 0.0% | |
| TTGT | New | TECHTARGET INC | $225,000 | – | 5,088 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $201,000 | -28.5% | 26,198 | -17.6% | 0.00% | -50.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $202,000 | 0.0% | 37,752 | 0.0% | 0.00% | 0.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $258,000 | -1.5% | 17,436 | -10.5% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $302,000 | +8.2% | 5,507 | +4.0% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $222,000 | +13.8% | 11,335 | +12.6% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $270,000 | +20.5% | 2,824 | -0.1% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $263,000 | -35.5% | 8,714 | -10.9% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $231,000 | +14.9% | 2,892 | -2.2% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $265,000 | -33.4% | 2,780 | -25.8% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $205,000 | -21.8% | 21,668 | -6.2% | 0.00% | 0.0% |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $111,000 | – | 12,500 | +100.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $158,000 | +56.4% | 31,500 | +43.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $226,000 | -10.0% | 29,202 | +11.6% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $214,000 | -6.1% | 14,421 | -2.5% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $285,000 | – | 3,983 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRshben int | $210,000 | -20.5% | 8,899 | -14.2% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $106,000 | -12.4% | 13,291 | +3.2% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $239,000 | – | 7,687 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $274,000 | +2.2% | 14,017 | -0.4% | 0.00% | 0.0% |
| CPS | New | COOPER STD HLDGS INC | $158,000 | – | 11,958 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $280,000 | +12.9% | 3,565 | +3.5% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $297,000 | -14.7% | 6,702 | -0.6% | 0.00% | -50.0% |
| CLDR | New | CLOUDERA INC | $179,000 | – | 16,432 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $107,000 | -46.2% | 10,691 | -38.3% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $257,000 | -12.0% | 10,594 | -0.5% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $241,000 | +15.3% | 1,330 | -4.7% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $279,000 | -1.4% | 2,607 | -14.3% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $197,000 | -20.2% | 11,679 | -21.6% | 0.00% | 0.0% |
| CCXX | New | CHURCHILL CAP CORP III | $267,000 | – | 26,055 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $283,000 | +16.5% | 1,323 | -1.4% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $237,000 | +4.9% | 16,319 | -1.8% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $160,000 | -9.6% | 11,028 | -1.3% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $234,000 | -18.8% | 29,174 | -1.2% | 0.00% | -50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $285,000 | +19.7% | 3,438 | +14.7% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $254,000 | -19.1% | 11,675 | -2.1% | 0.00% | -50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $245,000 | +9.4% | 3,600 | +2.4% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $305,000 | +2.3% | 2,935 | -2.6% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INC | $232,000 | +7.4% | 7,546 | -1.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $280,000 | +4.5% | 6,047 | -0.3% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $153,000 | -36.2% | 12,450 | -48.5% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $155,000 | -41.9% | 69,148 | -7.1% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $282,000 | -11.6% | 31,629 | +22.2% | 0.00% | -50.0% |
| BBIO | BRIDGEBIO PHARMA INC | $235,000 | +15.2% | 6,250 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $208,000 | +0.5% | 28,600 | 0.0% | 0.00% | 0.0% | |
| BCOR | Buy | BLUCORA INC | $296,000 | -11.1% | 31,534 | +8.5% | 0.00% | -50.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $227,000 | – | 9,522 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $246,000 | – | 10,693 | +100.0% | 0.00% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $286,000 | +5.1% | 11,450 | 0.0% | 0.00% | 0.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $196,000 | +3.2% | 33,577 | +27.7% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $272,000 | +6.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| VST | Buy | VISTRA CORP | $296,000 | +24.9% | 15,772 | +23.5% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $257,000 | +26.6% | 1,553 | +2.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $286,000 | -2.4% | 5,962 | -5.3% | 0.00% | -50.0% |
| BGH | BARINGS GLOBAL SHORT DURATIO | $200,000 | +5.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTshben int | $248,000 | -8.1% | 12,303 | +1.5% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $208,000 | – | 4,996 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $237,000 | – | 1,020 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $290,000 | – | 3,194 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $284,000 | +62.3% | 24,383 | +28.4% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $222,000 | – | 6,510 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $251,000 | +45.9% | 11,171 | +10.3% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $220,000 | -7.6% | 27,438 | +16.0% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $212,000 | 0.0% | 3,350 | -15.2% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $283,000 | -3.4% | 452 | -1.7% | 0.00% | -50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $298,000 | +18.3% | 92,803 | +28.2% | 0.00% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $203,000 | -7.7% | 9,497 | 0.0% | 0.00% | 0.0% | |
| ASUR | Buy | ASURE SOFTWARE INC | $144,000 | +51.6% | 19,057 | +28.4% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $205,000 | – | 1,693 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $252,000 | +18.3% | 6,446 | -1.6% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $230,000 | +2.7% | 4,702 | -1.6% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $269,000 | -18.5% | 1,025 | -29.9% | 0.00% | -50.0% |
| ABR | ARBOR REALTY TRUST INC | $156,000 | +23.8% | 13,607 | 0.0% | 0.00% | 0.0% | |
| ARMK | New | ARAMARK | $250,000 | – | 9,479 | +100.0% | 0.00% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $303,000 | +6.3% | 16,096 | +0.3% | 0.00% | -50.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $225,000 | – | 4,444 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $204,000 | – | 2,851 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $252,000 | -0.8% | 26,153 | -0.3% | 0.00% | 0.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $198,000 | +187.0% | 33,440 | +28.4% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $109,000 | -79.7% | 40 | -7.0% | 0.00% | -66.7% |
| APA | Sell | APACHE CORP | $174,000 | -36.5% | 18,254 | -10.5% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $212,000 | – | 3,390 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $288,000 | -15.3% | 9,837 | -1.6% | 0.00% | -50.0% |
| ZS | New | ZSCALER INC | $245,000 | – | 1,735 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $238,000 | +10.2% | 22,970 | +35.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $284,000 | +8.4% | 31,053 | +13.1% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $207,000 | -8.8% | 3,083 | -13.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $249,000 | +13.7% | 20,215 | +21.3% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $276,000 | – | 5,885 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $246,000 | – | 5,384 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $278,000 | – | 1,173 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $239,000 | +18.9% | 9,173 | +3.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $189,000 | -8.7% | 16,639 | -13.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $288,000 | -12.5% | 5,552 | -7.7% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $208,000 | -1.0% | 5,663 | -1.9% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $171,000 | – | 12,041 | +100.0% | 0.00% | – |
| SFL | SFL CORPORATION LTD | $134,000 | -19.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $250,000 | -15.3% | 21,258 | +6.6% | 0.00% | -50.0% |
| STNE | New | STONECO LTD | $267,000 | – | 5,049 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $142,000 | -10.1% | 13,365 | +28.4% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $106,000 | -35.8% | 10,087 | -20.6% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $234,000 | -3.3% | 5,088 | +16.9% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $137,000 | -13.3% | 17,263 | -15.9% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $295,000 | -3.6% | 26,475 | -0.0% | 0.00% | -50.0% |
| LOGI | New | LOGITECH INTL S A | $255,000 | – | 3,286 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $118,000 | -4.8% | 28,906 | +5.7% | 0.00% | 0.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $257,000 | – | 4,471 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $282,000 | -11.0% | 14,143 | +9.9% | 0.00% | -50.0% |
| MYL | Buy | MYLAN NV | $249,000 | +2.9% | 16,788 | +11.2% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $209,000 | +13.0% | 15,051 | +5.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $267,000 | -43.2% | 64,992 | -15.3% | 0.00% | -66.7% |
| MGA | Sell | MAGNA INTL INC | $286,000 | +2.5% | 6,244 | -0.4% | 0.00% | 0.0% |
| MCN | MADISON COVERED Call & EQUIT | $182,000 | +5.8% | 30,507 | 0.0% | 0.00% | 0.0% | |
| LVGO | New | LIVONGO HEALTH INC | $206,000 | – | 1,466 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $232,000 | +8.9% | 4,311 | -10.6% | 0.00% | 0.0% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $135,000 | -25.0% | 27,465 | +28.4% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $106,000 | +35.9% | 12,102 | +3.8% | 0.00% | – |
| MTCR | New | METACRINE INC | $119,000 | – | 11,703 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $250,000 | +17.9% | 6,889 | +3.3% | 0.00% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDshben int | $268,000 | +5.1% | 44,658 | 0.0% | 0.00% | 0.0% | |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $275,000 | -6.1% | 9,299 | -8.6% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $250,000 | -15.8% | 2,290 | -15.8% | 0.00% | -50.0% |
| MLHR | MILLER HERMAN INC | $260,000 | +28.1% | 8,611 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $264,000 | -10.8% | 3,996 | -9.8% | 0.00% | -50.0% |
| MODN | Buy | MODEL N INC | $299,000 | +34.1% | 8,462 | +31.9% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $168,000 | +24.4% | 16,500 | +22.2% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $302,000 | +10.2% | 8,593 | -2.5% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $240,000 | +3.4% | 2,477 | +8.7% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $277,000 | +2.2% | 1,195 | -0.1% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $202,000 | -39.0% | 14,584 | -36.2% | 0.00% | -50.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $220,000 | – | 9,228 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $270,000 | – | 4,553 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $298,000 | -0.3% | 9,704 | +5.5% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $205,000 | +9.6% | 23,136 | -11.1% | 0.00% | 0.0% |
| KINS | KINGSTONE COS INC | $118,000 | +34.1% | 20,001 | 0.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $212,000 | -19.1% | 5,235 | -16.0% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $229,000 | -10.2% | 6,425 | -2.6% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETE CORP | $84,000 | +2.4% | 37,701 | +28.4% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -42 | -100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $24,000 | -33.3% | 13 | -31.6% | 0.00% | – |
| CG | CARLYLE GROUP INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $16,000 | +14.3% | 17,000 | 0.0% | 0.00% | – | ||
| EMR | New | EMERSON ELEC COcall | $0 | – | 7 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP COcall | $4,000 | -55.6% | 23 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $48,000 | -32.4% | 13,880 | -26.2% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,000 | +5.9% | 14,000 | 0.0% | 0.00% | – | ||
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $1,000 | -98.2% | 51 | -73.7% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $0 | -100.0% | 48 | -26.2% | 0.00% | – |
| XOM | EXXON MOBIL CORPput | $8,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcall | $39,000 | +105.3% | 10 | 0.0% | 0.00% | – | |
| JNJ | New | JOHNSON & JOHNSONcall | $0 | – | 4 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEWcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $0 | – | 4 | +100.0% | 0.00% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $91,000 | -6.2% | 70,327 | -0.2% | 0.00% | -100.0% |
| PEP | Buy | PEPSICO INCcall | $3,000 | +50.0% | 4 | +300.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $16,000 | -42.9% | 8 | -42.9% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -27 | -100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $7,000 | -12.5% | 48 | +17.1% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPcall | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCcall | $3,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $77,000 | -48.7% | 17,007 | -2.4% | 0.00% | -100.0% |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -13,701 | -100.0% | 0.00% | – |
| GM | GENERAL MTRS COcall | $4,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| BA | New | BOEING COcall | $0 | – | 1 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INCcall | $63,000 | +61.5% | 10 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INCcall | $0 | -100.0% | 28 | -93.8% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,000 | -80.0% | 26 | -58.1% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $30,000 | -23.1% | 10,425 | -7.1% | 0.00% | – |
| BX | BLACKSTONE GROUP INCcall | $3,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $13,000 | +30.0% | 21,878 | +28.4% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $52,000 | +15.6% | 12,300 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRput | $0 | -100.0% | 15 | -31.8% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $80,000 | +48.1% | 15,143 | +43.6% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INCcall | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRput | $0 | -100.0% | 9 | -30.8% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $0 | – | 6 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $67,000 | -4.3% | 12,620 | -24.6% | 0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -27 | -100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $58,000 | -4.9% | 11,614 | +6.0% | 0.00% | – |
| BAC | BK OF AMERICA CORPcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $64,000 | -27.3% | 23,511 | -9.5% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,000 | -95.0% | 8 | -60.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -33,669 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $37,000 | -22.9% | 15,462 | -11.2% | 0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -37 | -100.0% | 0.00% | – |
| Buy | WEIBO CORPnote 1.250%11/1 | $26,000 | +23.8% | 27,000 | +17.4% | 0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -19 | -100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $14,000 | -22.2% | 12,840 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INCcall | $12,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT COput | $0 | – | -17 | -100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $97,000 | +3.2% | 15,101 | -0.1% | 0.00% | -100.0% |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $26,000 | +160.0% | 27,000 | +145.5% | 0.00% | – | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $91,000 | +1.1% | 15,736 | +26.6% | 0.00% | – |
| WRK | WESTROCK COcall | $2,000 | – | 6 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $29,000 | -50.8% | 25,000 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BEcall | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,005 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -81 | -100.0% | 0.00% | – |
| KKR | KKR & CO INCcall | $4,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRcall | $12,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -18,727 | -100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $94,000 | +44.6% | 82,065 | +28.4% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $73,000 | -29.8% | 18,219 | -17.7% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $59,000 | -18.1% | 10,452 | -0.8% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $1,000 | -93.8% | 3 | -87.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $58,000 | -29.3% | 11,728 | -8.2% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $0 | – | 20 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -205 | -100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $0 | -100.0% | 14 | -22.2% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| XELB | XCEL BRANDS INC | $80,000 | -14.0% | 104,833 | 0.0% | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATEDcall | $0 | – | 2 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -59 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -81 | -100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $82,000 | -14.6% | 15,005 | -21.3% | 0.00% | -100.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $1,000 | – | 5 | +66.7% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $6,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $69,000 | -16.9% | 53,495 | -3.2% | 0.00% | – |
| KEY | New | KEYCORPcall | $0 | – | 14 | +100.0% | 0.00% | – |
| AMGN | AMGEN INCcall | $38,000 | +26.7% | 20 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPcall | $4,000 | +300.0% | 5 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $54,000 | -23.9% | 13,515 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -86.7% | 10,440 | -0.1% | 0.00% | – |
| AFIN | AMERICAN FIN TR INC | $97,000 | -20.5% | 15,406 | 0.0% | 0.00% | -100.0% | |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -14,068 | -100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $40,000 | -23.1% | 11,146 | -0.5% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDput | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JPM | Buy | JPMORGAN CHASE & COcall | $0 | -100.0% | 17 | +70.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $43,000 | +115.0% | 33 | +73.7% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -16,216 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -67 | -100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO. INCcall | $15,000 | +66.7% | 68 | +9.7% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $59,000 | -61.2% | 25,976 | -55.1% | 0.00% | -100.0% |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -67 | -100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $0 | -100.0% | 5 | -76.2% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $2,000 | -86.7% | 9 | -57.1% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $20,000 | – | 1 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $86,000 | -50.0% | 1 | -50.0% | 0.00% | -100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $14,000 | -57.6% | 48 | -25.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -3 | -100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -205 | -100.0% | 0.00% | – |
| GOOGL | ALPHABET INCcall | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $3,000 | – | 4 | 0.0% | 0.00% | – | |
| GOOG | Buy | ALPHABET INCcall | $72,000 | +14.3% | 4 | +33.3% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $0 | – | 5 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLCcall | $7,000 | +250.0% | 24 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $22,000 | -21.4% | 44 | 0.0% | 0.00% | – | |
| MET | New | METLIFE INCcall | $0 | – | 11 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRcall | $11,000 | -77.6% | 10 | 0.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTDcall | $0 | – | 8 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INCcl a | $44,000 | -12.0% | 10,149 | 0.0% | 0.00% | – | |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,000 | +100.0% | 50 | +150.0% | 0.00% | – |
| CLNY | COLONY CAP INC NEW | $98,000 | +14.0% | 35,919 | 0.0% | 0.00% | – | |
| CMCSA | New | COMCAST CORP NEWput | $0 | – | 25 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $2,000 | +100.0% | 20 | +53.8% | 0.00% | – |
| USB | New | US BANCORP DELcall | $0 | – | 7 | +100.0% | 0.00% | – |
| TWITTER INCnote 1.000% 9/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -12,935 | -100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $90,000 | – | 14,811 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $0 | – | 7 | +100.0% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $13,000 | +8.3% | 19,500 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INCcall | $2,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INCcall | $0 | – | 13 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $96,000 | -8.6% | 19,097 | +1.2% | 0.00% | -100.0% |
| CSCO | New | CISCO SYS INCcall | $0 | – | 17 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $10,000 | +100.0% | 6 | +200.0% | 0.00% | – |
| LEN | LENNAR CORPcall | $16,000 | +300.0% | 10 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCcall | $18,000 | +5.9% | 8 | 0.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $3,000 | +50.0% | 70 | +29.6% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcall | $3,000 | -91.9% | 42 | -37.3% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $80,000 | +14.3% | 12,256 | -3.6% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $51,000 | -37.8% | 40,158 | -10.9% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEWput | $9,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $76,000 | -11.6% | 11,120 | +2.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $1,000 | -91.7% | 35 | +9.4% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $37,000 | +12.1% | 52,000 | 0.0% | 0.00% | – | ||
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -12 | -100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $0 | -100.0% | 10 | -63.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $42,000 | -14.3% | 10,517 | -6.5% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $57,000 | -24.0% | 16,273 | -5.1% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $75,000 | 0.0% | 16,790 | -0.3% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDcall | $4,000 | -85.2% | 60 | +50.0% | 0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -6 | -100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $86,000 | -33.3% | 24,874 | -7.8% | 0.00% | -100.0% |
| DOW | Sell | DOW INCcall | $1,000 | -97.1% | 10 | -83.9% | 0.00% | – |
| CE | CELANESE CORP DELcall | $9,000 | +200.0% | 6 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $101,000 | -18.5% | 125,056 | 0.0% | 0.00% | -100.0% | |
| CAT | Buy | CATERPILLAR INC DELcall | $3,000 | +200.0% | 2 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,000 | -50.0% | 3 | -84.2% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $0 | -100.0% | 29 | +20.8% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -11,822 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,404 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,125 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -13,333 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -3,142 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -6,702 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -15,128 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,980 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -7,122 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,026 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -3,907 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,279 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,909 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -9,403 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -44,625 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,209 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,620 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -37,262 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,205 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,962 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -6,082 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -7,678 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,393 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,010 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -11,467 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -17,120 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,730 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -4,962 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,210 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -10,015 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -14,856 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,461 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,694 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,735 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10,168 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -20,349 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,573 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,108 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,152 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,118 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -13,290 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -46,126 | -100.0% | -0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -42,118 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -7,150 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -24,771 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,691 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,965 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -40,600 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -31,430 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Manufacturers & Traders Trust Company #1
- Wilmington Trust Investment Advisors, Inc. #3
- Wilmington Trust National Association #7
- Wilmington Trust Company #9
- Wilmington Trust Funds Management Corp. #13
- Wilmington Trust Investment Management, LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| M & T BK CORP | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View M&T BANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-15 |
| 8-K | 2024-04-15 |
| 4 | 2024-03-15 |
| 4 | 2024-03-15 |
| 144 | 2024-03-14 |
| 144 | 2024-03-13 |
| 4 | 2024-03-13 |
| 8-K | 2024-03-13 |
| 424B2 | 2024-03-12 |
| FWP | 2024-03-12 |
View M&T BANK 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.