$22.8 Billion is the total value of M&T BANK CORP's 8471 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $1,207,812,000 | +16.4% | 17,481,712 | +1.5% | 5.30% | +4.0% |
| AAPL | Buy | APPLE INC | $828,076,000 | +15.1% | 6,240,676 | +0.5% | 3.63% | +2.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $689,706,000 | +15.7% | 3,255,784 | +2.2% | 3.03% | +3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $565,060,000 | +7.7% | 2,343,817 | -3.1% | 2.48% | -3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $564,824,000 | +27.8% | 9,104,157 | +8.8% | 2.48% | +14.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $538,295,000 | +32.9% | 2,745,554 | +1.5% | 2.36% | +18.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $527,030,000 | +18.9% | 2,250,345 | +0.0% | 2.31% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $524,685,000 | +6.8% | 2,358,976 | +1.0% | 2.30% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $456,023,000 | +12.9% | 1,214,797 | +1.1% | 2.00% | +0.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $425,023,000 | +6.9% | 4,819,406 | +6.9% | 1.86% | -4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $409,124,000 | +7.2% | 6,410,588 | +288.1% | 1.80% | -4.2% |
| EBAY | Sell | EBAY INC. | $368,642,000 | -27.2% | 7,336,211 | -24.5% | 1.62% | -35.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $347,392,000 | +12.2% | 2,989,350 | +0.2% | 1.52% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $323,050,000 | +4.7% | 2,052,676 | -1.0% | 1.42% | -6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $321,072,000 | +13.4% | 6,800,966 | -1.8% | 1.41% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $319,680,000 | +5.4% | 98,154 | +1.9% | 1.40% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $248,702,000 | +13.5% | 665,194 | +1.7% | 1.09% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $247,576,000 | +32.9% | 1,948,350 | +0.7% | 1.09% | +18.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $232,594,000 | -0.9% | 1,671,648 | -1.0% | 1.02% | -11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $201,823,000 | +7.0% | 565,425 | +1.4% | 0.88% | -4.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $201,340,000 | +16.6% | 1,472,546 | +0.8% | 0.88% | +4.1% |
| PEP | Sell | PEPSICO INC | $194,336,000 | +5.3% | 1,310,439 | -1.6% | 0.85% | -5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $184,054,000 | +13.0% | 2,522,670 | -1.5% | 0.81% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $183,645,000 | +13.0% | 534,334 | +1.2% | 0.81% | +1.0% |
| MRK | Sell | MERCK & CO. INC | $182,466,000 | -3.0% | 2,230,625 | -1.6% | 0.80% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $174,702,000 | +19.6% | 99,723 | +0.4% | 0.77% | +6.8% |
| DOW | Sell | DOW INC | $159,306,000 | +15.6% | 2,870,391 | -2.0% | 0.70% | +3.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $158,336,000 | +23.2% | 552,269 | -4.8% | 0.70% | +10.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $157,878,000 | -0.0% | 2,325,828 | -6.1% | 0.69% | -10.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $156,478,000 | +25.9% | 2,200,514 | -1.8% | 0.69% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $147,680,000 | +23.1% | 969,404 | -4.9% | 0.65% | +10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $146,018,000 | +14.4% | 2,913,952 | -1.3% | 0.64% | +2.2% |
| HD | Buy | HOME DEPOT INC | $144,020,000 | -4.1% | 542,203 | +0.3% | 0.63% | -14.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $142,127,000 | +16.2% | 1,110,201 | +2.1% | 0.62% | +3.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $136,602,000 | +28.1% | 1,196,373 | +97.9% | 0.60% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $133,913,000 | +10.8% | 2,992,471 | -2.5% | 0.59% | -1.2% |
| MTB | Sell | M & T BK CORP | $128,680,000 | +33.7% | 1,010,839 | -3.3% | 0.56% | +19.2% |
| FB | Buy | FACEBOOK INCcl a | $126,515,000 | +7.5% | 463,155 | +3.0% | 0.56% | -4.0% |
| BLK | Sell | BLACKROCK INC | $122,102,000 | +27.6% | 169,223 | -0.3% | 0.54% | +14.0% |
| TGT | Sell | TARGET CORP | $119,030,000 | +10.3% | 674,281 | -1.6% | 0.52% | -1.5% |
| KO | Sell | COCA COLA CO | $116,388,000 | +9.6% | 2,122,302 | -1.3% | 0.51% | -1.9% |
| PFE | Sell | PFIZER INC | $115,986,000 | -1.7% | 3,150,941 | -2.0% | 0.51% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $111,770,000 | +9.7% | 2,711,545 | -8.7% | 0.49% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $106,243,000 | +47.5% | 586,385 | +1.0% | 0.47% | +31.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $101,729,000 | +7.8% | 438,727 | -1.0% | 0.45% | -3.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $100,237,000 | +8.9% | 283,326 | -4.1% | 0.44% | -2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $98,698,000 | +2.5% | 1,591,156 | -1.4% | 0.43% | -8.5% |
| T | Sell | AT&T INC | $98,382,000 | -1.8% | 3,420,747 | -2.6% | 0.43% | -12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $97,470,000 | -3.0% | 55,613 | -18.9% | 0.43% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $97,426,000 | +12.9% | 1,859,266 | -0.3% | 0.43% | +0.7% |
| REET | Sell | ISHARES TRglobal reit etf | $94,082,000 | +13.2% | 3,931,610 | -0.5% | 0.41% | +1.2% |
| AVGO | Sell | BROADCOM INC | $93,714,000 | +18.8% | 214,032 | -1.2% | 0.41% | +6.2% |
| DHR | Buy | DANAHER CORPORATION | $93,078,000 | +5.2% | 419,014 | +2.0% | 0.41% | -6.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $92,373,000 | +36.8% | 1,136,055 | +105.9% | 0.40% | +22.0% |
| CVX | Sell | CHEVRON CORP NEW | $92,146,000 | +13.2% | 1,091,133 | -3.5% | 0.40% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $90,072,000 | +9.8% | 1,167,470 | +294.8% | 0.40% | -2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $89,000,000 | +31.0% | 675,518 | -1.3% | 0.39% | +16.8% |
| CTVA | Sell | CORTEVA INC | $88,983,000 | +33.4% | 2,298,110 | -0.8% | 0.39% | +19.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $88,091,000 | +32.4% | 958,559 | +1.2% | 0.39% | +18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $87,293,000 | -1.5% | 1,485,833 | -0.2% | 0.38% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $87,063,000 | -8.2% | 245,257 | -0.9% | 0.38% | -18.0% |
| UNP | Buy | UNION PAC CORP | $87,188,000 | +6.2% | 418,732 | +0.4% | 0.38% | -5.2% |
| ABT | Sell | ABBOTT LABS | $84,261,000 | -1.9% | 769,577 | -2.5% | 0.37% | -12.3% |
| GLD | Sell | SPDR GOLD TR | $83,886,000 | -57.4% | 470,318 | -57.7% | 0.37% | -61.9% |
| MCD | Sell | MCDONALDS CORP | $83,286,000 | -5.5% | 388,141 | -3.4% | 0.36% | -15.7% |
| INTC | Sell | INTEL CORP | $80,324,000 | -7.9% | 1,612,303 | -4.2% | 0.35% | -17.8% |
| ABBV | Sell | ABBVIE INC | $80,024,000 | +17.3% | 746,838 | -4.1% | 0.35% | +4.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $78,638,000 | +18.9% | 403,934 | -6.1% | 0.34% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $78,263,000 | +25.2% | 444,171 | -0.9% | 0.34% | +11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $77,329,000 | +7.1% | 205,234 | +0.9% | 0.34% | -4.2% |
| AMGN | Sell | AMGEN INC | $75,150,000 | -10.0% | 326,847 | -0.6% | 0.33% | -19.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $74,613,000 | +22.5% | 1,043,350 | -1.5% | 0.33% | +9.4% |
| EMR | Sell | EMERSON ELEC CO | $72,565,000 | +17.2% | 902,865 | -4.4% | 0.32% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $68,093,000 | -1.0% | 404,347 | -2.0% | 0.30% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $68,002,000 | +8.2% | 821,372 | -2.0% | 0.30% | -3.6% |
| V | Buy | VISA INC | $67,476,000 | +9.9% | 308,490 | +0.5% | 0.30% | -1.7% |
| FDX | Buy | FEDEX CORP | $67,443,000 | +5.0% | 259,772 | +1.7% | 0.30% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $66,891,000 | +11.4% | 979,343 | -4.8% | 0.29% | -0.7% |
| MMM | Sell | 3M CO | $66,606,000 | +4.9% | 381,059 | -3.8% | 0.29% | -6.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $65,515,000 | +13.7% | 955,725 | -4.9% | 0.29% | +1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $65,131,000 | +5.1% | 130,231 | +3.1% | 0.29% | -5.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $64,151,000 | +8.9% | 635,740 | -3.0% | 0.28% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $63,686,000 | -0.0% | 283,732 | +7.7% | 0.28% | -10.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $63,446,000 | +11.8% | 723,681 | +2.6% | 0.28% | -0.4% |
| LOW | Sell | LOWES COS INC | $62,657,000 | -4.9% | 390,367 | -1.7% | 0.28% | -14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $62,630,000 | +15.8% | 178,595 | +3.0% | 0.28% | +3.8% |
| NKE | Buy | NIKE INCcl b | $62,252,000 | +14.1% | 440,048 | +1.3% | 0.27% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $61,789,000 | +18.0% | 1,545,106 | -3.1% | 0.27% | +5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $59,615,000 | -4.8% | 218,192 | +3.8% | 0.26% | -14.7% |
| ORCL | Sell | ORACLE CORP | $59,410,000 | +5.3% | 918,381 | -2.8% | 0.26% | -5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $59,593,000 | +16.3% | 228,147 | +0.6% | 0.26% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $59,057,000 | -1.7% | 469,168 | -5.0% | 0.26% | -12.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $58,567,000 | +1.5% | 703,328 | -0.4% | 0.26% | -9.2% |
| ZTS | Buy | ZOETIS INCcl a | $55,621,000 | +1.5% | 336,071 | +1.4% | 0.24% | -9.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $55,173,000 | +27.7% | 537,493 | +115.1% | 0.24% | +14.2% |
| USB | Sell | US BANCORP DEL | $54,368,000 | +29.8% | 1,166,946 | -0.1% | 0.24% | +15.5% |
| TIP | Buy | ISHARES TRtips bd etf | $53,451,000 | +15.0% | 418,732 | +14.0% | 0.23% | +2.6% |
| OMC | Buy | OMNICOM GROUP INC | $52,019,000 | +62.5% | 834,059 | +29.0% | 0.23% | +45.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,800,000 | +18.3% | 225,383 | -4.6% | 0.23% | +5.6% |
| MDT | Buy | MEDTRONIC PLC | $51,117,000 | +15.6% | 436,387 | +2.5% | 0.22% | +3.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $49,647,000 | +18.0% | 960,876 | +0.7% | 0.22% | +5.8% |
| MS | Sell | MORGAN STANLEY | $49,565,000 | +38.5% | 723,289 | -2.3% | 0.22% | +23.3% |
| IXUS | Sell | ISHARES TRcore msci total | $49,356,000 | +13.8% | 734,568 | -1.2% | 0.22% | +1.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $48,822,000 | – | 786,437 | +100.0% | 0.21% | – |
| C | Sell | CITIGROUP INC | $48,678,000 | +42.2% | 789,440 | -0.6% | 0.21% | +27.4% |
| MET | Sell | METLIFE INC | $48,839,000 | +22.4% | 1,040,214 | -3.1% | 0.21% | +9.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $48,835,000 | -10.3% | 899,227 | -19.7% | 0.21% | -19.9% |
| BAC | Buy | BK OF AMERICA CORP | $48,354,000 | +30.3% | 1,595,350 | +3.6% | 0.21% | +16.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $47,786,000 | -4.1% | 775,765 | -3.4% | 0.21% | -14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $43,958,000 | +3.5% | 196,481 | -5.6% | 0.19% | -7.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $44,013,000 | +7.4% | 518,214 | -0.1% | 0.19% | -4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,698,000 | +7.4% | 58,099 | +1.8% | 0.19% | -4.1% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $42,094,000 | +8.2% | 808,957 | +6.6% | 0.18% | -3.1% |
| CAT | Sell | CATERPILLAR INC | $41,943,000 | +19.5% | 230,428 | -2.1% | 0.18% | +7.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $40,493,000 | +60.4% | 869,165 | +40.7% | 0.18% | +43.5% |
| PSX | Sell | PHILLIPS 66 | $40,326,000 | +32.6% | 576,587 | -1.7% | 0.18% | +18.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $39,794,000 | +9.9% | 434,858 | -2.8% | 0.18% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $38,681,000 | +27.4% | 361,574 | +2.3% | 0.17% | +14.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $38,442,000 | +7.5% | 161,787 | -3.2% | 0.17% | -4.0% |
| EFV | Buy | ISHARES TReafe value etf | $38,017,000 | +67.5% | 805,443 | +43.2% | 0.17% | +50.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,181,000 | +8.0% | 121,695 | -4.3% | 0.17% | -3.5% |
| WMT | Sell | WALMART INC | $37,523,000 | +3.0% | 260,301 | -0.0% | 0.16% | -7.8% |
| TJX | Buy | TJX COS INC NEW | $37,714,000 | +33.6% | 552,254 | +8.9% | 0.16% | +18.7% |
| HON | Buy | HONEYWELL INTL INC | $37,200,000 | +34.2% | 174,889 | +3.9% | 0.16% | +19.9% |
| LLY | Sell | LILLY ELI & CO | $36,774,000 | +9.5% | 217,812 | -4.0% | 0.16% | -2.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $35,811,000 | +58.6% | 412,054 | +34.6% | 0.16% | +41.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,195,000 | +26.4% | 322,762 | -6.0% | 0.15% | +12.4% |
| GE | Buy | GENERAL ELECTRIC CO | $35,022,000 | +74.2% | 3,242,913 | +0.5% | 0.15% | +55.6% |
| ADI | Buy | ANALOG DEVICES INC | $34,691,000 | +27.9% | 234,830 | +1.1% | 0.15% | +14.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $34,509,000 | +1.5% | 640,511 | +92.2% | 0.15% | -9.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $33,917,000 | +34.6% | 227,627 | -0.7% | 0.15% | +20.2% |
| FE | Buy | FIRSTENERGY CORP | $33,478,000 | +9.6% | 1,093,679 | +2.8% | 0.15% | -2.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $33,318,000 | -13.9% | 877,479 | -19.8% | 0.15% | -23.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $32,749,000 | +15.2% | 449,527 | -7.5% | 0.14% | +2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $31,624,000 | +37.3% | 14,199 | +5.5% | 0.14% | +23.0% |
| VLO | Sell | VALERO ENERGY CORP | $31,516,000 | +26.6% | 557,103 | -3.1% | 0.14% | +13.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $31,443,000 | +3.6% | 207,694 | -12.2% | 0.14% | -7.4% |
| CRM | Buy | SALESFORCE COM INC | $30,542,000 | -5.6% | 137,257 | +6.7% | 0.13% | -15.7% |
| ANTM | Buy | ANTHEM INC | $30,223,000 | +21.7% | 94,122 | +1.8% | 0.13% | +9.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $30,281,000 | +8.3% | 110,043 | -7.7% | 0.13% | -2.9% |
| AMAT | Buy | APPLIED MATLS INC | $28,992,000 | +47.2% | 335,956 | +1.4% | 0.13% | +30.9% |
| DVY | Buy | ISHARES TRselect divid etf | $28,637,000 | +18.1% | 297,730 | +0.2% | 0.13% | +5.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $28,444,000 | +29.9% | 1,069,323 | +2.9% | 0.12% | +16.8% |
| NVDA | Buy | NVIDIA CORPORATION | $28,009,000 | -0.3% | 53,635 | +3.3% | 0.12% | -10.9% |
| MO | Sell | ALTRIA GROUP INC | $27,783,000 | +2.9% | 677,629 | -3.1% | 0.12% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,332,000 | +17.0% | 58,681 | +10.9% | 0.12% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $26,455,000 | +25.9% | 161,178 | +9.5% | 0.12% | +12.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $26,523,000 | +73.1% | 500,049 | +18.2% | 0.12% | +54.7% |
| SYY | Sell | SYSCO CORP | $26,398,000 | +16.8% | 355,474 | -2.2% | 0.12% | +4.5% |
| TSLA | Buy | TESLA INC | $26,125,000 | +69.3% | 37,024 | +3.0% | 0.12% | +51.3% |
| CB | Sell | CHUBB LIMITED | $26,144,000 | +32.5% | 169,852 | -0.0% | 0.12% | +18.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,893,000 | +985.7% | 161,397 | +911.1% | 0.11% | +850.0% |
| WM | Buy | WASTE MGMT INC DEL | $25,972,000 | +5.0% | 220,235 | +0.8% | 0.11% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,635,000 | -0.8% | 279,992 | -4.1% | 0.11% | -11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $24,771,000 | +37.5% | 179,350 | +2.3% | 0.11% | +23.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $24,506,000 | +29.2% | 276,433 | -1.5% | 0.11% | +16.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,383,000 | +5.5% | 172,713 | -3.8% | 0.11% | -5.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $24,482,000 | +14.9% | 252,508 | -4.2% | 0.11% | +1.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $24,022,000 | -5.6% | 150,905 | -1.2% | 0.10% | -16.0% |
| NTR | Sell | NUTRIEN LTD | $23,623,000 | +19.4% | 490,596 | -2.8% | 0.10% | +7.2% |
| ORI | Sell | OLD REP INTL CORP | $23,752,000 | +29.5% | 1,205,094 | -3.1% | 0.10% | +15.6% |
| EOG | Buy | EOG RES INC | $23,509,000 | +52.9% | 471,409 | +10.2% | 0.10% | +37.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $23,389,000 | +18.2% | 414,569 | -3.1% | 0.10% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,441,000 | +2.7% | 400,895 | +1.0% | 0.10% | -8.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $22,917,000 | +5.4% | 172,255 | -3.8% | 0.10% | -5.6% |
| IQV | Buy | IQVIA HLDGS INC | $22,928,000 | +19.4% | 127,965 | +5.0% | 0.10% | +7.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $22,601,000 | +3.3% | 107,277 | +2.4% | 0.10% | -7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,258,000 | +16.3% | 27,207 | +0.8% | 0.10% | +4.3% |
| SPGI | Sell | S&P GLOBAL INC | $22,163,000 | -30.6% | 67,425 | -23.8% | 0.10% | -38.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $21,808,000 | +4.9% | 230,940 | -3.4% | 0.10% | -5.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $21,989,000 | -3.0% | 1,212,879 | -3.8% | 0.10% | -13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,777,000 | +15.2% | 180,105 | -4.5% | 0.10% | +3.2% |
| BA | Buy | BOEING CO | $21,652,000 | +32.3% | 101,150 | +2.1% | 0.10% | +18.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $21,455,000 | -17.6% | 388,757 | -18.7% | 0.09% | -26.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,451,000 | +21.7% | 80,585 | -0.2% | 0.09% | +8.0% |
| NFLX | Buy | NETFLIX INC | $21,124,000 | +13.3% | 39,068 | +4.8% | 0.09% | +1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,549,000 | -21.2% | 88,298 | -0.5% | 0.09% | -29.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $20,331,000 | +9.3% | 118,449 | -0.9% | 0.09% | -2.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $19,980,000 | +8.1% | 117,532 | -7.9% | 0.09% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $20,144,000 | -23.1% | 345,800 | -16.6% | 0.09% | -31.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $19,902,000 | -5.8% | 583,847 | -17.9% | 0.09% | -16.3% |
| MELI | Sell | MERCADOLIBRE INC | $19,466,000 | +52.6% | 11,620 | -1.4% | 0.08% | +34.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $19,120,000 | -8.4% | 141,805 | +0.3% | 0.08% | -17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $18,885,000 | +5.3% | 75,475 | -2.1% | 0.08% | -5.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $18,988,000 | +6.4% | 161,414 | +6.5% | 0.08% | -5.7% |
| ALL | Buy | ALLSTATE CORP | $18,739,000 | +21.3% | 170,466 | +3.9% | 0.08% | +7.9% |
| ASML | Buy | ASML HOLDING N V | $18,674,000 | +32.9% | 38,287 | +0.6% | 0.08% | +18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,595,000 | +31.1% | 200,269 | +14.3% | 0.08% | +17.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $18,381,000 | +105.5% | 254,357 | +42.1% | 0.08% | +84.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,639,000 | +5.3% | 62,260 | +2.2% | 0.08% | -6.1% |
| BIIB | Sell | BIOGEN INC | $17,249,000 | -18.1% | 70,440 | -5.1% | 0.08% | -26.2% |
| VOX | Sell | VANGUARD WORLD FDS | $17,305,000 | +12.3% | 143,975 | -4.8% | 0.08% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,218,000 | +19.8% | 82,938 | +7.0% | 0.08% | +7.0% |
| NOW | Buy | SERVICENOW INC | $16,927,000 | +15.9% | 30,755 | +2.1% | 0.07% | +2.8% |
| DOV | Buy | DOVER CORP | $16,941,000 | +17.0% | 134,184 | +0.4% | 0.07% | +4.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,669,000 | +27.0% | 127,472 | +5.1% | 0.07% | +14.1% |
| D | Sell | DOMINION ENERGY INC | $16,670,000 | -6.7% | 221,663 | -2.1% | 0.07% | -17.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,678,000 | +28.3% | 118,813 | -1.1% | 0.07% | +14.1% |
| CC | Sell | CHEMOURS CO | $16,467,000 | +17.0% | 664,260 | -1.3% | 0.07% | +4.3% |
| FMC | Buy | FMC CORP | $16,501,000 | +11.1% | 143,588 | +2.3% | 0.07% | -1.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $16,256,000 | +44.7% | 501,762 | -4.1% | 0.07% | +29.1% |
| CDW | Buy | CDW CORP | $15,854,000 | +27.7% | 120,303 | +15.9% | 0.07% | +14.8% |
| FISV | Buy | FISERV INC | $15,195,000 | +13.5% | 133,450 | +2.8% | 0.07% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,255,000 | +28.3% | 78,372 | +12.3% | 0.07% | +15.5% |
| INTU | Sell | INTUIT | $15,183,000 | +8.1% | 39,971 | -7.1% | 0.07% | -2.9% |
| CME | Sell | CME GROUP INC | $15,064,000 | +8.6% | 82,753 | -0.2% | 0.07% | -2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,725,000 | +3.3% | 124,589 | +3.2% | 0.06% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $14,664,000 | +16.4% | 157,369 | -0.3% | 0.06% | +3.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $14,645,000 | +15.2% | 100,891 | -3.8% | 0.06% | +3.2% |
| ETN | Buy | EATON CORP PLC | $14,698,000 | +18.7% | 122,348 | +0.8% | 0.06% | +4.9% |
| XYL | Buy | XYLEM INC | $14,605,000 | +25.5% | 143,478 | +3.7% | 0.06% | +12.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,318,000 | +19.6% | 730,842 | -3.6% | 0.06% | +6.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,337,000 | +19.9% | 380,094 | -2.9% | 0.06% | +6.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,420,000 | +18.0% | 350,497 | +1.1% | 0.06% | +5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $14,443,000 | +1.5% | 123,232 | +0.4% | 0.06% | -10.0% |
| GIS | Buy | GENERAL MLS INC | $14,060,000 | +5.7% | 239,117 | +10.8% | 0.06% | -4.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,090,000 | -14.3% | 99,599 | -10.8% | 0.06% | -23.5% |
| DE | Sell | DEERE & CO | $13,936,000 | +16.5% | 51,794 | -4.0% | 0.06% | +3.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $13,934,000 | -12.0% | 99,877 | -7.5% | 0.06% | -21.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,920,000 | +15.9% | 39,997 | +9.7% | 0.06% | +3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,003,000 | -4.0% | 163,750 | -13.4% | 0.06% | -15.3% |
| ECL | Buy | ECOLAB INC | $13,768,000 | +9.3% | 63,639 | +0.9% | 0.06% | -3.2% |
| CI | Buy | CIGNA CORP NEW | $13,713,000 | +28.7% | 65,874 | +4.7% | 0.06% | +15.4% |
| CP | Sell | CANADIAN PAC RY LTD | $13,509,000 | +13.0% | 38,965 | -0.8% | 0.06% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,437,000 | +19.7% | 31,999 | -3.4% | 0.06% | +7.3% |
| UL | Buy | UNILEVER PLCspon adr new | $12,823,000 | +60.8% | 212,452 | +64.3% | 0.06% | +43.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,652,000 | -7.1% | 152,627 | -6.9% | 0.06% | -16.4% |
| ALC | Buy | ALCON AG | $12,776,000 | +20.0% | 193,625 | +3.5% | 0.06% | +7.7% |
| MKC | Buy | MCCORMICK & CO INC | $12,685,000 | +8.3% | 132,694 | +119.9% | 0.06% | -1.8% |
| APTV | Buy | APTIV PLC | $12,587,000 | +48.3% | 96,601 | +4.3% | 0.06% | +31.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,631,000 | -4.1% | 42,096 | -15.7% | 0.06% | -15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,343,000 | +4.2% | 182,725 | -3.7% | 0.05% | -6.9% |
| KEY | Sell | KEYCORP | $12,222,000 | +36.3% | 744,622 | -0.9% | 0.05% | +22.7% |
| WFC | Sell | WELLS FARGO CO NEW | $12,191,000 | +2.5% | 403,958 | -20.1% | 0.05% | -8.6% |
| LIN | Buy | LINDE PLC | $12,162,000 | +16.0% | 46,152 | +4.8% | 0.05% | +3.9% |
| SYK | Sell | STRYKER CORPORATION | $12,010,000 | +6.1% | 49,012 | -9.8% | 0.05% | -5.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $11,800,000 | +12.4% | 143,324 | +100.8% | 0.05% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,614,000 | +17.4% | 10,190 | -0.5% | 0.05% | +4.1% |
| AON | Buy | AON PLC | $11,565,000 | +4.4% | 54,741 | +1.9% | 0.05% | -5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,660,000 | +0.7% | 56,385 | -14.2% | 0.05% | -10.5% |
| CSX | Sell | CSX CORP | $11,568,000 | +16.8% | 127,458 | -0.1% | 0.05% | +4.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $11,374,000 | +6.3% | 65,392 | -0.1% | 0.05% | -5.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,219,000 | -15.3% | 224,451 | -7.1% | 0.05% | -24.6% |
| SRCL | Buy | STERICYCLE INC | $11,178,000 | +15.6% | 161,210 | +5.2% | 0.05% | +4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,930,000 | +15.7% | 91,870 | +1.6% | 0.05% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,865,000 | +31.6% | 41,206 | +0.3% | 0.05% | +17.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,820,000 | +42.9% | 109,466 | +3.9% | 0.05% | +27.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,820,000 | +3.0% | 53,072 | -2.4% | 0.05% | -9.6% |
| STE | Buy | STERIS PLC | $10,700,000 | +13.9% | 56,454 | +5.9% | 0.05% | +2.2% |
| SO | Buy | SOUTHERN CO | $10,448,000 | +13.9% | 170,086 | +0.6% | 0.05% | +2.2% |
| CMI | Buy | CUMMINS INC | $10,521,000 | +7.6% | 46,324 | +0.0% | 0.05% | -4.2% |
| ENB | Sell | ENBRIDGE INC | $10,528,000 | +7.9% | 329,090 | -1.5% | 0.05% | -4.2% |
| PPG | Buy | PPG INDS INC | $10,156,000 | +20.2% | 70,423 | +1.7% | 0.04% | +9.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,096,000 | +9.3% | 30,847 | +0.1% | 0.04% | -2.2% |
| PKG | Buy | PACKAGING CORP AMER | $10,095,000 | +30.0% | 73,203 | +2.8% | 0.04% | +15.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,938,000 | -8.5% | 113,934 | -1.6% | 0.04% | -17.0% |
| COMT | Sell | ISHARES U S ETF TR | $10,004,000 | -34.9% | 375,100 | -39.0% | 0.04% | -41.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,118,000 | -0.5% | 253,686 | -10.4% | 0.04% | -12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,942,000 | +15.1% | 86,226 | -0.1% | 0.04% | +4.8% |
| SQ | Buy | SQUARE INCcl a | $9,972,000 | +35.1% | 45,813 | +0.9% | 0.04% | +22.2% |
| EWC | New | ISHARES INCmsci cda etf | $9,761,000 | – | 316,500 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $9,480,000 | +22.6% | 44,601 | -1.1% | 0.04% | +10.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,668,000 | +14.9% | 133,882 | +280.5% | 0.04% | +2.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,534,000 | +16.5% | 34,944 | +1.6% | 0.04% | +5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,539,000 | +25.0% | 73,368 | +12.2% | 0.04% | +13.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,374,000 | +2.8% | 137,149 | -11.3% | 0.04% | -8.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,284,000 | +11.3% | 87,635 | -2.9% | 0.04% | 0.0% |
| EVRG | Buy | EVERGY INC | $9,314,000 | +9.7% | 167,788 | +0.4% | 0.04% | -2.4% |
| CMS | Buy | CMS ENERGY CORP | $9,217,000 | +2.7% | 151,068 | +3.3% | 0.04% | -9.1% |
| RPM | Buy | RPM INTL INC | $9,102,000 | +22.8% | 100,256 | +12.0% | 0.04% | +11.1% |
| IDEX | Buy | IDEANOMICS INC | $9,113,000 | +240.9% | 4,579,585 | +55.7% | 0.04% | +207.7% |
| BCI | New | ETFS TR | $9,110,000 | – | 416,000 | +100.0% | 0.04% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $8,826,000 | +17.4% | 299,491 | -0.7% | 0.04% | +5.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,917,000 | +30.4% | 32,731 | -3.1% | 0.04% | +14.7% |
| SHOP | Sell | SHOPIFY INCcl a | $8,889,000 | +7.7% | 7,854 | -2.7% | 0.04% | -4.9% |
| RACE | Buy | FERRARI N V | $8,974,000 | +27.5% | 39,101 | +2.3% | 0.04% | +11.4% |
| MDU | Sell | MDU RES GROUP INC | $8,949,000 | +16.8% | 339,762 | -0.2% | 0.04% | +2.6% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $8,815,000 | +2.1% | 196,838 | -14.4% | 0.04% | -7.1% |
| GPN | Sell | GLOBAL PMTS INC | $8,936,000 | +11.0% | 41,484 | -8.5% | 0.04% | -2.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,635,000 | +4.8% | 98,911 | +0.7% | 0.04% | -5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,572,000 | +8.1% | 19,882 | -0.9% | 0.04% | -2.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,663,000 | +10.2% | 28,331 | 0.0% | 0.04% | -2.6% | |
| ANSS | Buy | ANSYS INC | $8,620,000 | +28.7% | 23,695 | +15.8% | 0.04% | +15.2% |
| FTV | Buy | FORTIVE CORP | $8,471,000 | -4.9% | 119,592 | +2.3% | 0.04% | -15.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,514,000 | +5.3% | 57,204 | -2.0% | 0.04% | -7.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $8,372,000 | +12.5% | 301,484 | -1.6% | 0.04% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,325,000 | +20.2% | 96,465 | +87.8% | 0.04% | +8.8% |
| ADSK | Buy | AUTODESK INC | $8,501,000 | +46.6% | 27,840 | +10.9% | 0.04% | +32.1% |
| YUM | Sell | YUM BRANDS INC | $8,299,000 | +10.1% | 76,447 | -7.4% | 0.04% | -2.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,213,000 | +45.1% | 62,041 | +0.5% | 0.04% | +28.6% |
| ALLE | Sell | ALLEGION PLC | $8,101,000 | -4.2% | 69,597 | -18.6% | 0.04% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $7,993,000 | +55.9% | 16,921 | +9.5% | 0.04% | +40.0% |
| MCO | Buy | MOODYS CORP | $7,871,000 | +2.4% | 27,117 | +2.2% | 0.04% | -7.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,910,000 | +16.4% | 186,400 | -6.1% | 0.04% | +6.1% |
| PLD | Sell | PROLOGIS INC. | $8,076,000 | -12.8% | 81,036 | -12.0% | 0.04% | -22.2% |
| BP | Sell | BP PLCsponsored adr | $7,956,000 | +9.2% | 387,725 | -7.1% | 0.04% | -2.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,797,000 | +8.8% | 232,560 | -7.5% | 0.03% | -2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,817,000 | +15.6% | 85,678 | +1.1% | 0.03% | +3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,747,000 | +45.0% | 94,525 | +22.8% | 0.03% | +30.8% |
| ROST | Buy | ROSS STORES INC | $7,687,000 | +35.5% | 62,596 | +3.0% | 0.03% | +21.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,532,000 | +29.8% | 96,488 | +5.6% | 0.03% | +17.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,304,000 | -8.7% | 21 | -16.0% | 0.03% | -17.9% |
| AMP | Buy | AMERIPRISE FINL INC | $7,209,000 | +38.6% | 37,104 | +9.9% | 0.03% | +23.1% |
| KHC | Buy | KRAFT HEINZ CO | $7,229,000 | +24.9% | 208,538 | +7.9% | 0.03% | +14.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $7,352,000 | +6.5% | 174,359 | -1.3% | 0.03% | -5.9% |
| PGR | Sell | PROGRESSIVE CORP | $7,198,000 | -0.1% | 72,793 | -4.3% | 0.03% | -8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,238,000 | +19.3% | 78,922 | +6.7% | 0.03% | +6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,064,000 | +2.9% | 39,561 | -6.6% | 0.03% | -8.8% |
| SJM | Sell | SMUCKER J M CO | $6,985,000 | -1.5% | 60,426 | -1.6% | 0.03% | -11.4% |
| VTRS | New | VIATRIS INC | $6,965,000 | – | 371,720 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $6,786,000 | +34.8% | 125,353 | +10.8% | 0.03% | +20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,849,000 | +24.2% | 194,932 | -11.0% | 0.03% | +11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,905,000 | +1.2% | 4,979 | -9.3% | 0.03% | -11.8% |
| TFC | Sell | TRUIST FINL CORP | $6,822,000 | +8.8% | 142,352 | -13.6% | 0.03% | -3.2% |
| STT | Sell | STATE STR CORP | $6,897,000 | +21.3% | 94,779 | -1.1% | 0.03% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,733,000 | +52.0% | 51,035 | +6.6% | 0.03% | +36.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,593,000 | +0.2% | 49,584 | +0.7% | 0.03% | -9.4% |
| EQIX | Sell | EQUINIX INC | $6,643,000 | -24.3% | 9,302 | -19.4% | 0.03% | -32.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,623,000 | -7.7% | 60,853 | +3.8% | 0.03% | -17.1% |
| GLW | Buy | CORNING INC | $6,607,000 | +22.7% | 183,560 | +10.5% | 0.03% | +11.5% |
| FAST | Buy | FASTENAL CO | $6,693,000 | +8.8% | 137,094 | +0.5% | 0.03% | -3.3% |
| TMUS | Sell | T-MOBILE US INC | $6,505,000 | +17.7% | 48,231 | -0.2% | 0.03% | +7.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,584,000 | -1.7% | 9,952 | -7.2% | 0.03% | -12.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,447,000 | +1847.7% | 422,484 | +1644.4% | 0.03% | +1300.0% |
| TTE | Sell | TOTAL SEsponsored ads | $6,344,000 | +8.5% | 151,373 | -11.2% | 0.03% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,428,000 | +0.5% | 88,948 | +8.2% | 0.03% | -9.7% |
| VFC | Buy | V F CORP | $6,279,000 | +24.2% | 73,529 | +2.2% | 0.03% | +12.0% |
| UGI | Sell | UGI CORP NEW | $6,244,000 | +3.4% | 178,580 | -2.5% | 0.03% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,268,000 | -14.1% | 170,359 | -12.1% | 0.03% | -25.0% |
| TRU | Buy | TRANSUNION | $6,094,000 | +19.6% | 61,421 | +1.4% | 0.03% | +8.0% |
| VEEV | Sell | VEEVA SYS INC | $6,149,000 | -4.3% | 22,588 | -1.1% | 0.03% | -15.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,090,000 | -2.4% | 19,990 | +1.1% | 0.03% | -12.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,152,000 | -23.2% | 26,032 | -11.6% | 0.03% | -30.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,252,000 | +68.2% | 11,699 | +3.0% | 0.03% | +50.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,225,000 | +21.9% | 24,571 | +9.5% | 0.03% | +8.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,126,000 | +28.1% | 104,987 | +10.7% | 0.03% | +17.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,197,000 | +64.4% | 17,438 | +13.3% | 0.03% | +42.1% |
| SONY | Buy | SONY CORPsponsored adr | $5,999,000 | +55.5% | 59,344 | +18.0% | 0.03% | +36.8% |
| DOCU | Sell | DOCUSIGN INC | $6,024,000 | -3.0% | 27,097 | -6.1% | 0.03% | -13.3% |
| BLL | Sell | BALL CORP | $5,833,000 | +2.0% | 62,616 | -9.0% | 0.03% | -7.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,871,000 | +31.5% | 20,673 | +9.0% | 0.03% | +18.2% |
| CLX | Buy | CLOROX CO DEL | $5,946,000 | -2.7% | 29,453 | +1.3% | 0.03% | -13.3% |
| CPRT | Sell | COPART INC | $5,996,000 | +4.3% | 47,116 | -13.8% | 0.03% | -7.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,894,000 | -7.0% | 63,473 | -6.4% | 0.03% | -16.1% |
| HSY | Sell | HERSHEY CO | $5,978,000 | -8.6% | 39,251 | -14.0% | 0.03% | -18.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,935,000 | -1.2% | 28,217 | -1.6% | 0.03% | -10.3% |
| WDAY | Buy | WORKDAY INCcl a | $5,759,000 | +14.9% | 24,038 | +3.2% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,633,000 | +12.3% | 12,452 | -22.7% | 0.02% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,801,000 | +7.1% | 28,469 | -2.5% | 0.02% | -7.4% |
| GWW | Sell | GRAINGER W W INC | $5,642,000 | +9.1% | 13,818 | -4.7% | 0.02% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,627,000 | +34.6% | 38,295 | -0.1% | 0.02% | +19.0% |
| BX | Sell | BLACKSTONE GROUP INC | $5,703,000 | +17.9% | 88,004 | -5.1% | 0.02% | +4.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,619,000 | +24.1% | 30,239 | -0.1% | 0.02% | +13.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,768,000 | +18.9% | 100,989 | +10.2% | 0.02% | +4.2% |
| LEN | Buy | LENNAR CORPcl a | $5,437,000 | +8.8% | 71,337 | +16.6% | 0.02% | -4.0% |
| ALB | Sell | ALBEMARLE CORP | $5,364,000 | +62.6% | 36,356 | -1.6% | 0.02% | +50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,382,000 | +2.7% | 39,221 | -3.4% | 0.02% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,532,000 | +33.8% | 46,698 | +14.0% | 0.02% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,136,000 | +23.2% | 37,649 | -3.7% | 0.02% | +15.0% |
| SPLK | Buy | SPLUNK INC | $5,173,000 | -1.3% | 30,448 | +9.3% | 0.02% | -11.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,346,000 | +34.5% | 12,988 | +11.2% | 0.02% | +15.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,273,000 | -1.6% | 11,653 | +0.2% | 0.02% | -11.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,190,000 | +29.9% | 169,227 | +18.3% | 0.02% | +15.0% |
| BAX | Buy | BAXTER INTL INC | $5,271,000 | +6.0% | 65,691 | +6.2% | 0.02% | -4.2% |
| EXC | Buy | EXELON CORP | $5,168,000 | +19.3% | 122,370 | +1.0% | 0.02% | +9.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,196,000 | +20.8% | 122,417 | -2.2% | 0.02% | +9.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,278,000 | +19.4% | 42,662 | +1.9% | 0.02% | +4.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,171,000 | +41.1% | 44,163 | +6.8% | 0.02% | +27.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,067,000 | +35.1% | 8,879 | +14.0% | 0.02% | +22.2% |
| AFL | Sell | AFLAC INC | $5,053,000 | +16.4% | 113,624 | -4.9% | 0.02% | +4.8% |
| NUE | Buy | NUCOR CORP | $5,110,000 | +18.9% | 96,067 | +0.3% | 0.02% | +4.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,980,000 | +43.3% | 106,848 | +15.3% | 0.02% | +29.4% |
| MKL | Sell | MARKEL CORP | $4,915,000 | +0.4% | 4,756 | -5.4% | 0.02% | -8.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,755,000 | +10.7% | 58,150 | +18.2% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,782,000 | +16.6% | 21,830 | +0.9% | 0.02% | +5.0% |
| SNAP | Buy | SNAP INCcl a | $4,727,000 | +109.7% | 94,411 | +9.4% | 0.02% | +90.9% |
| IDXX | Sell | IDEXX LABS INC | $4,782,000 | +23.5% | 9,568 | -2.9% | 0.02% | +10.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,754,000 | -4.0% | 34,418 | -6.4% | 0.02% | -12.5% |
| SNY | Sell | SANOFIsponsored adr | $4,889,000 | -4.9% | 100,599 | -1.8% | 0.02% | -16.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,680,000 | +5.7% | 22,993 | -2.2% | 0.02% | -4.5% |
| KLAC | Buy | KLA CORP | $4,691,000 | +66.2% | 18,117 | +24.4% | 0.02% | +50.0% |
| NEU | Buy | NEWMARKET CORP | $4,784,000 | +23.4% | 12,010 | +6.1% | 0.02% | +10.5% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $4,773,000 | – | 377,586 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,686,000 | +17.1% | 30,411 | +3.5% | 0.02% | +5.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,473,000 | -12.0% | 38,220 | -13.8% | 0.02% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,600,000 | +16.9% | 18,331 | +2.8% | 0.02% | +5.3% |
| BMO | Sell | BANK MONTREAL QUE | $4,519,000 | +15.0% | 59,425 | -11.6% | 0.02% | +5.3% |
| ICLR | Sell | ICON PLC | $4,502,000 | +0.6% | 23,085 | -1.4% | 0.02% | -9.1% |
| CTAS | Buy | CINTAS CORP | $4,453,000 | +6.6% | 12,599 | +0.3% | 0.02% | -4.8% |
| FDS | Buy | FACTSET RESH SYS INC | $4,612,000 | +3.8% | 13,872 | +4.5% | 0.02% | -9.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,446,000 | +10.2% | 59,095 | -11.6% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,251,000 | -1.3% | 49,205 | -1.2% | 0.02% | -9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,431,000 | +17.8% | 37,207 | -0.3% | 0.02% | +5.6% |
| HPQ | Sell | HP INC | $4,364,000 | +21.4% | 177,417 | -6.3% | 0.02% | +5.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,427,000 | +14.5% | 73,581 | -0.7% | 0.02% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,342,000 | +10.5% | 27,666 | -5.2% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,416,000 | -0.7% | 120,790 | -4.2% | 0.02% | -13.6% |
| HUBB | Buy | HUBBELL INC | $4,434,000 | +20.9% | 28,279 | +5.6% | 0.02% | +5.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,369,000 | +17.0% | 92,423 | -0.4% | 0.02% | +5.6% |
| MCK | Sell | MCKESSON CORP | $4,230,000 | +15.9% | 24,318 | -0.8% | 0.02% | +5.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,083,000 | +114.4% | 45,099 | +36.8% | 0.02% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,117,000 | +34.6% | 10,501 | +6.5% | 0.02% | +20.0% |
| AVY | Buy | AVERY DENNISON CORP | $4,013,000 | +36.3% | 25,862 | +12.3% | 0.02% | +28.6% |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,157,000 | – | 141,643 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $4,152,000 | +30.2% | 6,708 | +0.0% | 0.02% | +12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,072,000 | +18.3% | 21,546 | +6.2% | 0.02% | +5.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,210,000 | +11.3% | 55,618 | +0.0% | 0.02% | -5.3% |
| AVLR | Sell | AVALARA INC | $4,127,000 | +27.2% | 25,030 | -1.8% | 0.02% | +12.5% |
| VTR | Sell | VENTAS INC | $3,910,000 | +9.2% | 79,756 | -6.5% | 0.02% | -5.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,896,000 | +104.4% | 76,835 | +32.0% | 0.02% | +88.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,963,000 | +21.9% | 181,532 | -13.1% | 0.02% | +6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $3,807,000 | +8.9% | 26,504 | -1.2% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA | $3,910,000 | +12.7% | 47,642 | -3.6% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $3,981,000 | +7.0% | 162,005 | -5.7% | 0.02% | -5.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,969,000 | +247.9% | 25,056 | +214.3% | 0.02% | +183.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,912,000 | +16.4% | 45,056 | +2.8% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,771,000 | +36.6% | 22,928 | +3.6% | 0.02% | +21.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,981,000 | -2.0% | 46,437 | -1.1% | 0.02% | -15.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,660,000 | +23.2% | 73,631 | +0.5% | 0.02% | +6.7% |
| DXCM | Buy | DEXCOM INC | $3,663,000 | -1.5% | 9,911 | +9.8% | 0.02% | -11.1% |
| PXD | Buy | PIONEER NAT RES CO | $3,654,000 | +43.5% | 32,087 | +8.3% | 0.02% | +23.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,556,000 | +1.2% | 20,911 | -6.6% | 0.02% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,619,000 | +62.4% | 122,751 | +32.5% | 0.02% | +45.5% |
| OSK | Buy | OSHKOSH CORP | $3,591,000 | +39.2% | 41,730 | +19.0% | 0.02% | +23.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,693,000 | -17.9% | 102,741 | -12.7% | 0.02% | -27.3% |
| GM | Sell | GENERAL MTRS CO | $3,538,000 | +40.2% | 84,977 | -0.4% | 0.02% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,599,000 | -7.4% | 25,609 | -5.6% | 0.02% | -15.8% |
| PSA | Sell | PUBLIC STORAGE | $3,394,000 | -21.2% | 14,696 | -24.0% | 0.02% | -28.6% |
| GRMN | Sell | GARMIN LTD | $3,448,000 | +10.1% | 28,816 | -12.7% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,480,000 | +394.3% | 39,819 | +341.3% | 0.02% | +400.0% |
| SAP | Sell | SAP SEspon adr | $3,374,000 | -41.4% | 25,877 | -30.0% | 0.02% | -46.4% |
| ES | Sell | EVERSOURCE ENERGY | $3,399,000 | +1.9% | 39,289 | -1.6% | 0.02% | -6.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,451,000 | +0.6% | 39,804 | -9.5% | 0.02% | -11.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,415,000 | +25.1% | 156,807 | +1.3% | 0.02% | +15.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,400,000 | +11.7% | 29,958 | +3.8% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,370,000 | +14.6% | 36,400 | -0.2% | 0.02% | +7.1% |
| CERN | Sell | CERNER CORP | $3,454,000 | +8.4% | 44,002 | -0.2% | 0.02% | -6.2% |
| KMX | Buy | CARMAX INC | $3,522,000 | +2.9% | 37,297 | +0.1% | 0.02% | -11.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,517,000 | +19.0% | 67,815 | -7.5% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $3,413,000 | +2.2% | 2,879 | +1.5% | 0.02% | -6.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,310,000 | +93.0% | 103,428 | +66.5% | 0.02% | +87.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,472,000 | +12.2% | 40,812 | +297.0% | 0.02% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $3,411,000 | +43.7% | 17,136 | +11.3% | 0.02% | +25.0% |
| AME | Sell | AMETEK INC | $3,489,000 | -4.8% | 28,850 | -21.8% | 0.02% | -16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,354,000 | +32.1% | 61,913 | +15.0% | 0.02% | +25.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,082,000 | +5.5% | 67,104 | -5.1% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,298,000 | +168.6% | 21,814 | +96.7% | 0.01% | +133.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,267,000 | +14.3% | 21,326 | -1.5% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,093,000 | +3.9% | 31,041 | +0.1% | 0.01% | -6.7% |
| BL | Buy | BLACKLINE INC | $3,289,000 | +49.7% | 24,665 | +0.7% | 0.01% | +27.3% |
| BBY | Buy | BEST BUY INC | $3,286,000 | -9.4% | 32,934 | +1.0% | 0.01% | -22.2% |
| BURL | Sell | BURLINGTON STORES INC | $3,299,000 | +25.5% | 12,609 | -1.2% | 0.01% | +7.7% |
| PCAR | Sell | PACCAR INC | $3,203,000 | -11.9% | 37,132 | -12.9% | 0.01% | -22.2% |
| GPC | Buy | GENUINE PARTS CO | $3,273,000 | +13.4% | 32,589 | +7.4% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $3,254,000 | +8.5% | 115,385 | +4.7% | 0.01% | -6.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,089,000 | +38.9% | 9,819 | +7.1% | 0.01% | +27.3% |
| IEX | Sell | IDEX CORP | $3,147,000 | +0.6% | 15,798 | -7.8% | 0.01% | -6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,269,000 | +61.0% | 43,490 | +0.5% | 0.01% | +40.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,231,000 | -42.4% | 11,251 | -55.1% | 0.01% | -50.0% |
| SNA | Buy | SNAP ON INC | $3,141,000 | +67.9% | 18,354 | +44.4% | 0.01% | +55.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,095,000 | +19.4% | 19,488 | +3.5% | 0.01% | +7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $3,245,000 | +24.7% | 50,364 | +15.1% | 0.01% | +7.7% |
| FIVN | Sell | FIVE9 INC | $2,886,000 | +21.6% | 16,552 | -9.5% | 0.01% | +8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,012,000 | +19.1% | 6,901 | -4.8% | 0.01% | +8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,074,000 | +35.1% | 29,240 | +14.5% | 0.01% | +18.2% |
| DHI | Buy | D R HORTON INC | $3,063,000 | -8.1% | 44,447 | +0.8% | 0.01% | -18.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,017,000 | +18.8% | 60,307 | +0.0% | 0.01% | +8.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,878,000 | +0.9% | 66,482 | +5.8% | 0.01% | -7.1% |
| LAZ | Sell | LAZARD LTD | $2,869,000 | +18.2% | 67,808 | -7.7% | 0.01% | +8.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,865,000 | -29.5% | 8,494 | -1.7% | 0.01% | -35.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,955,000 | +40.9% | 38,838 | +3.8% | 0.01% | +30.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,034,000 | +25.9% | 184,066 | +2.5% | 0.01% | +8.3% |
| INGR | Buy | INGREDION INC | $3,000,000 | +19.5% | 38,111 | +14.9% | 0.01% | +8.3% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,882,000 | -0.9% | 90,011 | +0.0% | 0.01% | -7.1% |
| SON | Buy | SONOCO PRODS CO | $2,915,000 | +16.0% | 49,212 | +0.0% | 0.01% | +8.3% |
| BILL | Buy | BILL COM HLDGS INC | $2,916,000 | +44.0% | 21,360 | +5.8% | 0.01% | +30.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,982,000 | +12.6% | 183,171 | +20.1% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,992,000 | -0.6% | 31,470 | -5.3% | 0.01% | -13.3% |
| SUI | Buy | SUN CMNTYS INC | $2,953,000 | +16.8% | 19,428 | +8.0% | 0.01% | +8.3% |
| ILMN | Sell | ILLUMINA INC | $3,044,000 | +2.6% | 8,223 | -14.4% | 0.01% | -13.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,926,000 | +4.4% | 19,063 | -1.4% | 0.01% | -7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,039,000 | -72.6% | 36,495 | -72.8% | 0.01% | -76.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,954,000 | -17.3% | 50,032 | -19.1% | 0.01% | -27.8% |
| HQY | Buy | HEALTHEQUITY INC | $2,998,000 | +41.7% | 43,013 | +4.5% | 0.01% | +30.0% |
| HUM | Buy | HUMANA INC | $2,671,000 | -0.5% | 6,511 | +0.4% | 0.01% | -7.7% |
| ENTG | Sell | ENTEGRIS INC | $2,683,000 | +12.7% | 27,925 | -12.8% | 0.01% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,666,000 | +36.1% | 143,087 | -0.0% | 0.01% | +20.0% |
| WMB | Sell | WILLIAMS COS INC | $2,656,000 | -4.8% | 132,553 | -6.7% | 0.01% | -14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,845,000 | +47.6% | 24,473 | +16.8% | 0.01% | +33.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,639,000 | -51.0% | 38,019 | -50.3% | 0.01% | -53.8% |
| CGNX | Buy | COGNEX CORP | $2,779,000 | +24.2% | 34,616 | +0.7% | 0.01% | +9.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,787,000 | +43.4% | 26,361 | +0.8% | 0.01% | +20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,710,000 | +19.4% | 31,779 | -9.5% | 0.01% | +9.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,818,000 | +1069.3% | 12,262 | +822.0% | 0.01% | +1100.0% |
| CTXS | Sell | CITRIX SYS INC | $2,643,000 | -11.9% | 20,304 | -6.8% | 0.01% | -20.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,643,000 | +73.9% | 57,437 | +21.0% | 0.01% | +71.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,757,000 | +4.3% | 47,292 | -1.8% | 0.01% | -7.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,795,000 | +9.7% | 17,330 | +0.2% | 0.01% | -7.7% |
| IGSB | Sell | ISHARES TR | $2,753,000 | -6.6% | 49,897 | -7.1% | 0.01% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,650,000 | +16.3% | 28,644 | +0.8% | 0.01% | +9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,698,000 | +27.4% | 13,818 | +18.1% | 0.01% | +20.0% |
| STOR | Buy | STORE CAP CORP | $2,804,000 | +36.6% | 82,538 | +10.3% | 0.01% | +20.0% |
| ABB | Sell | ABB LTDsponsored adr | $2,714,000 | +4.8% | 97,046 | -4.6% | 0.01% | -7.7% |
| USAC | USA COMPRESSION PARTNERS LP | $2,757,000 | +35.9% | 202,731 | 0.0% | 0.01% | +20.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,699,000 | -22.4% | 5,585 | -10.2% | 0.01% | -29.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,624,000 | +28.1% | 28,630 | -1.5% | 0.01% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,642,000 | +33.0% | 23,746 | +1.9% | 0.01% | +20.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,565,000 | +53.8% | 16,172 | +18.2% | 0.01% | +37.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,513,000 | +0.1% | 35,974 | -0.5% | 0.01% | -8.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,469,000 | +16.2% | 169,790 | -0.2% | 0.01% | +10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,476,000 | -63.9% | 22,902 | -63.9% | 0.01% | -67.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,410,000 | -16.8% | 13,522 | -25.3% | 0.01% | -21.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,493,000 | +4.4% | 64,722 | -1.2% | 0.01% | -8.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,443,000 | +11.5% | 22,724 | +0.6% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,472,000 | -5.1% | 54,901 | -8.9% | 0.01% | -15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,486,000 | +42.2% | 61,862 | +8.3% | 0.01% | +22.2% |
| HOLX | Sell | HOLOGIC INC | $2,445,000 | +4.9% | 33,588 | -4.1% | 0.01% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,514,000 | +10.4% | 31,467 | -0.3% | 0.01% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,473,000 | +12.7% | 14,112 | -0.5% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,576,000 | +42.1% | 15,902 | +42.6% | 0.01% | +22.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,497,000 | +58.8% | 6,497 | +4.2% | 0.01% | +37.5% |
| WELL | Sell | WELLTOWER INC | $2,528,000 | -1.7% | 39,123 | -16.2% | 0.01% | -15.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,538,000 | +28.6% | 40,840 | +2.0% | 0.01% | +10.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,586,000 | +7.8% | 58,363 | +0.2% | 0.01% | -8.3% |
| CSGP | Sell | COSTAR GROUP INC | $2,443,000 | -0.4% | 2,643 | -8.5% | 0.01% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,474,000 | +10.2% | 20,757 | +5.8% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $2,543,000 | +16.7% | 17,944 | -14.1% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,519,000 | +37.6% | 49,394 | -1.6% | 0.01% | +22.2% |
| AMCR | Sell | AMCOR PLCord | $2,492,000 | -4.2% | 211,820 | -10.1% | 0.01% | -15.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,283,000 | +49.3% | 53,465 | -8.1% | 0.01% | +25.0% |
| ESML | New | ISHARES TResg aware msci | $2,222,000 | – | 65,103 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $2,244,000 | +10.3% | 50,083 | -2.0% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $2,291,000 | -4.5% | 36,811 | -1.0% | 0.01% | -16.7% |
| QRVO | Buy | QORVO INC | $2,305,000 | +61.2% | 13,866 | +25.2% | 0.01% | +42.9% |
| O | Sell | REALTY INCOME CORP | $2,287,000 | -10.1% | 36,786 | -12.2% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,275,000 | -4.7% | 23,264 | -5.6% | 0.01% | -16.7% |
| COO | Buy | COOPER COS INC | $2,235,000 | +21.3% | 6,153 | +12.6% | 0.01% | +11.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,204,000 | +20.3% | 43,401 | +20.3% | 0.01% | +11.1% |
| NCNO | Buy | NCINO INC | $2,298,000 | +54.5% | 31,740 | +70.1% | 0.01% | +42.9% |
| KR | Sell | KROGER CO | $2,277,000 | -8.6% | 71,705 | -2.4% | 0.01% | -16.7% |
| WWD | Buy | WOODWARD INC | $2,209,000 | +56.7% | 18,183 | +3.4% | 0.01% | +42.9% |
| SRE | Buy | SEMPRA ENERGY | $2,371,000 | +9.1% | 18,600 | +1.3% | 0.01% | -9.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,285,000 | +24.5% | 13,877 | -1.9% | 0.01% | +11.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,358,000 | +26.8% | 15,565 | +13.4% | 0.01% | +11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,331,000 | +6.9% | 36,786 | +3.5% | 0.01% | -9.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,274,000 | +3.6% | 17,458 | +0.6% | 0.01% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,309,000 | +12.1% | 15,107 | +6.7% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,246,000 | +84.2% | 25,752 | +35.0% | 0.01% | +66.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,373,000 | +5.6% | 35,154 | -7.1% | 0.01% | -9.1% |
| NVR | Sell | NVR INC | $2,241,000 | -13.3% | 549 | -13.3% | 0.01% | -23.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,345,000 | +45.4% | 35,670 | +24.4% | 0.01% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,185,000 | +16.5% | 20,224 | -1.5% | 0.01% | +11.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,198,000 | -5.3% | 58,596 | -8.7% | 0.01% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,178,000 | -3.7% | 23,673 | +1.4% | 0.01% | -9.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,284,000 | +12.2% | 108,926 | +1.9% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,994,000 | +76.8% | 3,901 | +47.2% | 0.01% | +50.0% |
| MORN | Sell | MORNINGSTAR INC | $1,984,000 | +41.1% | 8,574 | -2.0% | 0.01% | +28.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,045,000 | +0.3% | 56,398 | -1.1% | 0.01% | -10.0% |
| EIX | Buy | EDISON INTL | $2,136,000 | +23.8% | 33,990 | +0.3% | 0.01% | +12.5% |
| SILK | Buy | SILK RD MED INC | $2,087,000 | +6.4% | 33,136 | +13.5% | 0.01% | -10.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,095,000 | +2.6% | 3,471 | -11.5% | 0.01% | -10.0% |
| EFX | Sell | EQUIFAX INC | $2,015,000 | +21.2% | 10,455 | -1.4% | 0.01% | +12.5% |
| BWA | Buy | BORGWARNER INC | $2,086,000 | +4.0% | 53,975 | +4.2% | 0.01% | -10.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,979,000 | +37.0% | 25,140 | +15.3% | 0.01% | +28.6% |
| F | Buy | FORD MTR CO DEL | $1,980,000 | +45.8% | 225,353 | +10.6% | 0.01% | +28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,960,000 | +58.1% | 75,324 | -4.9% | 0.01% | +50.0% |
| SGEN | New | SEAGEN INC | $2,043,000 | – | 11,670 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $2,127,000 | +10.6% | 29,397 | -6.3% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,117,000 | +23.1% | 53,921 | +23.3% | 0.01% | +12.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,980,000 | +365.9% | 27,109 | +304.2% | 0.01% | +350.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,028,000 | +17.5% | 10,143 | +28.8% | 0.01% | +12.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,946,000 | -2.7% | 64,353 | -12.6% | 0.01% | -10.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,154,000 | +33.4% | 13,791 | -2.3% | 0.01% | +12.5% |
| CABO | Buy | CABLE ONE INC | $2,009,000 | +143.5% | 902 | +106.4% | 0.01% | +125.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,007,000 | +15.1% | 31,993 | -13.8% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,948,000 | +9.2% | 14,675 | +0.9% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $1,766,000 | +1.5% | 41,253 | -1.7% | 0.01% | -11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,869,000 | +13.4% | 39,318 | -5.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,783,000 | +18.2% | 150,417 | -6.6% | 0.01% | +14.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,711,000 | +5.4% | 17,623 | +4.0% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,754,000 | -8.6% | 33,834 | -23.2% | 0.01% | -11.1% |
| DCI | Buy | DONALDSON INC | $1,809,000 | +30.1% | 32,395 | +8.1% | 0.01% | +14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,911,000 | +2.5% | 139,865 | -7.5% | 0.01% | -11.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,829,000 | +14.2% | 42,792 | -6.7% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,890,000 | -41.6% | 17,987 | -38.5% | 0.01% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,725,000 | +26.2% | 28,323 | +0.1% | 0.01% | +14.3% |
| XEL | Sell | XCEL ENERGY INC | $1,769,000 | -11.8% | 26,551 | -8.6% | 0.01% | -20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,858,000 | -9.0% | 18,209 | -9.1% | 0.01% | -20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,879,000 | +394.5% | 21,221 | +330.2% | 0.01% | +300.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,749,000 | +8.7% | 34,678 | +0.2% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,862,000 | -5.2% | 31,116 | +0.5% | 0.01% | -20.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,747,000 | +44.7% | 9,758 | -2.1% | 0.01% | +33.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,739,000 | +143.2% | 39,447 | +109.4% | 0.01% | +100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,832,000 | +35.6% | 51,254 | -4.2% | 0.01% | +14.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,766,000 | -27.8% | 10,048 | -35.7% | 0.01% | -33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,730,000 | +26.0% | 28,716 | +9.7% | 0.01% | +14.3% |
| TER | Buy | TERADYNE INC | $1,791,000 | +52.6% | 14,936 | +1.1% | 0.01% | +33.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,730,000 | +355.3% | 39,582 | +302.6% | 0.01% | +300.0% |
| ROKU | Buy | ROKU INC | $1,920,000 | +90.5% | 5,781 | +8.3% | 0.01% | +60.0% |
| INFO | Buy | IHS MARKIT LTD | $1,919,000 | +30.5% | 21,355 | +13.9% | 0.01% | +14.3% |
| VMC | Buy | VULCAN MATLS CO | $1,803,000 | +11.4% | 12,161 | +1.8% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,853,000 | -5.4% | 35,980 | -5.1% | 0.01% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $1,818,000 | +26.5% | 43,953 | -10.3% | 0.01% | +14.3% |
| NTES | Buy | NETEASE INCsponsored ads | $1,799,000 | +8.6% | 18,781 | +415.4% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,876,000 | -0.1% | 31,106 | -6.7% | 0.01% | -11.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,736,000 | +47.0% | 21,200 | -0.5% | 0.01% | +33.3% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,816,000 | – | 25,880 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $1,717,000 | +55.5% | 18,358 | +37.6% | 0.01% | +60.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,922,000 | +23.2% | 113,798 | +1.7% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,571,000 | +27.1% | 41,499 | -7.6% | 0.01% | +16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,672,000 | +30.8% | 11,758 | +1.9% | 0.01% | +16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,681,000 | -39.5% | 13,884 | -51.2% | 0.01% | -50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,495,000 | +42.5% | 6,393 | +10.8% | 0.01% | +40.0% |
| MSCI | Sell | MSCI INC | $1,564,000 | -19.2% | 3,501 | -35.4% | 0.01% | -22.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,660,000 | +258.5% | 39,693 | +249.3% | 0.01% | +250.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,688,000 | +124.2% | 7,964 | +45.3% | 0.01% | +75.0% |
| RCM | Sell | R1 RCM INC | $1,617,000 | +5.6% | 67,376 | -24.5% | 0.01% | -12.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,499,000 | +610.4% | 35,707 | +503.5% | 0.01% | +600.0% |
| IAA | Buy | IAA INC | $1,638,000 | +26.4% | 25,197 | +1.2% | 0.01% | +16.7% |
| VNT | New | VONTIER CORPORATION | $1,527,000 | – | 45,696 | +100.0% | 0.01% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,666,000 | -1.0% | 15,198 | +1.0% | 0.01% | -12.5% |
| STAR | Sell | ISTAR INC | $1,493,000 | +25.5% | 100,559 | -0.2% | 0.01% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,511,000 | +30.0% | 54,802 | +0.5% | 0.01% | +16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,563,000 | +127.8% | 39,966 | +82.4% | 0.01% | +133.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,679,000 | +4.7% | 18,732 | +20.8% | 0.01% | -12.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,560,000 | +29.4% | 14,416 | +0.8% | 0.01% | +16.7% |
| AEE | Buy | AMEREN CORP | $1,489,000 | +1.2% | 19,079 | +2.5% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,653,000 | +3.6% | 18,992 | +6.9% | 0.01% | -12.5% |
| CONE | Buy | CYRUSONE INC | $1,674,000 | +43.1% | 22,886 | +37.0% | 0.01% | +16.7% |
| IR | Sell | INGERSOLL RAND INC | $1,565,000 | +12.2% | 34,374 | -12.3% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,555,000 | +15.3% | 6,996 | +0.4% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,491,000 | 0.0% | 37,310 | -7.6% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,708,000 | +78.8% | 7,902 | +4.8% | 0.01% | +40.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,488,000 | +32.5% | 44,053 | +6.0% | 0.01% | +16.7% |
| BOKF | Buy | BOK FINL CORP | $1,483,000 | +51.2% | 21,660 | +13.5% | 0.01% | +40.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,580,000 | +106.5% | 38,986 | +71.4% | 0.01% | +75.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,563,000 | +15.9% | 45,446 | +1.8% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,605,000 | +36.9% | 362,264 | +23.8% | 0.01% | +16.7% |
| TTD | Buy | THE TRADE DESK INC | $1,544,000 | +55.3% | 1,928 | +0.6% | 0.01% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,615,000 | +62.1% | 68,682 | +14.9% | 0.01% | +40.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,684,000 | -18.7% | 13,530 | -39.9% | 0.01% | -30.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,572,000 | +48.4% | 35,178 | +36.4% | 0.01% | +40.0% |
| TWLO | Buy | TWILIO INCcl a | $1,603,000 | +51.7% | 4,735 | +10.7% | 0.01% | +40.0% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,534,000 | +3.2% | 31,494 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $1,624,000 | -4.9% | 10,498 | -18.6% | 0.01% | -12.5% |
| GMED | Buy | GLOBUS MED INCcl a | $1,526,000 | +61.3% | 23,401 | +22.6% | 0.01% | +40.0% |
| PKI | Buy | PERKINELMER INC | $1,694,000 | +18.5% | 11,810 | +3.8% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,616,000 | +15.2% | 6,482 | -1.5% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $1,688,000 | +68.8% | 53,936 | +15.0% | 0.01% | +40.0% |
| IRM | Sell | IRON MTN INC NEW | $1,665,000 | +0.6% | 56,448 | -8.7% | 0.01% | -12.5% |
| AAON | Sell | AAON INC | $1,583,000 | +10.1% | 23,758 | -0.5% | 0.01% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $1,271,000 | +13.2% | 3,633 | 0.0% | 0.01% | 0.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,461,000 | +4.4% | 26,420 | -5.3% | 0.01% | -14.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,362,000 | +87.3% | 92,641 | +66.4% | 0.01% | +50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,396,000 | +29.1% | 75,032 | -0.0% | 0.01% | +20.0% |
| TWOU | Sell | 2U INC | $1,371,000 | +0.1% | 34,268 | -15.3% | 0.01% | -14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,317,000 | +14.0% | 11,984 | +10.5% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,420,000 | +27.6% | 8,922 | -0.0% | 0.01% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,257,000 | +56.1% | 22,698 | +2.9% | 0.01% | +50.0% |
| WPC | Sell | WP CAREY INC | $1,369,000 | -5.7% | 19,385 | -13.0% | 0.01% | -14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,348,000 | -3.0% | 14,259 | -17.6% | 0.01% | -14.3% |
| LII | Sell | LENNOX INTL INC | $1,274,000 | -10.5% | 4,649 | -10.9% | 0.01% | -14.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,303,000 | +44.3% | 7,406 | +0.7% | 0.01% | +50.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,477,000 | +11.2% | 96,804 | +7.4% | 0.01% | -14.3% |
| LFUS | Buy | LITTELFUSE INC | $1,379,000 | +51.0% | 5,416 | +5.2% | 0.01% | +50.0% |
| TCF | Buy | TCF FINL CORP | $1,407,000 | +65.1% | 38,021 | +4.3% | 0.01% | +50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,475,000 | -8.8% | 15,309 | -11.7% | 0.01% | -25.0% |
| SNPS | Buy | SYNOPSYS INC | $1,407,000 | +31.7% | 5,422 | +8.7% | 0.01% | +20.0% |
| DDOG | Buy | DATADOG INC | $1,468,000 | +2.9% | 14,911 | +6.8% | 0.01% | -14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,341,000 | +14.9% | 79,901 | -16.3% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,480,000 | +25.9% | 11,601 | +6.6% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,474,000 | -12.8% | 12,723 | -19.6% | 0.01% | -25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,267,000 | +24.7% | 4,736 | +0.1% | 0.01% | +20.0% |
| AWH | ASPIRA WOMENS HEALTH INC | $1,342,000 | +117.5% | 200,000 | 0.0% | 0.01% | +100.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,359,000 | +17.9% | 19,532 | +0.4% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,382,000 | -4.8% | 29,659 | -19.0% | 0.01% | -14.3% |
| MKSI | Buy | MKS INSTRS INC | $1,343,000 | +178.1% | 8,928 | +101.9% | 0.01% | +200.0% |
| DTE | Buy | DTE ENERGY CO | $1,415,000 | +5.8% | 11,649 | +0.2% | 0.01% | -14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,307,000 | -3.8% | 5,505 | -18.7% | 0.01% | -14.3% |
| WMK | WEIS MKTS INC | $1,460,000 | -0.3% | 30,530 | 0.0% | 0.01% | -14.3% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,428,000 | -13.5% | 24,106 | -24.9% | 0.01% | -25.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,283,000 | +32.3% | 34,445 | -0.4% | 0.01% | +20.0% |
| BC | Buy | BRUNSWICK CORP | $1,320,000 | +148.1% | 17,309 | +91.7% | 0.01% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,431,000 | +256.0% | 7,560 | +125.4% | 0.01% | +200.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,323,000 | +26.4% | 8,230 | +15.6% | 0.01% | +20.0% |
| ET | Sell | ENERGY TRANSFER LP | $1,423,000 | +1.6% | 230,180 | -10.9% | 0.01% | -14.3% |
| CNC | Buy | CENTENE CORP DEL | $1,404,000 | +4.9% | 23,400 | +2.1% | 0.01% | -14.3% |
| IGIB | Buy | ISHARES TR | $1,368,000 | +4.0% | 22,137 | +2.3% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,259,000 | +61.2% | 13,928 | +27.5% | 0.01% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,295,000 | -9.1% | 4,592 | +2.7% | 0.01% | -14.3% |
| IPHI | Sell | INPHI CORP | $1,317,000 | +34.7% | 8,214 | -5.6% | 0.01% | +20.0% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,341,000 | +32.9% | 91,280 | 0.0% | 0.01% | +20.0% | |
| NTRS | Buy | NORTHERN TR CORP | $1,257,000 | +21.9% | 13,493 | +2.0% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP | $1,322,000 | +66.1% | 6,580 | +58.5% | 0.01% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,277,000 | +12.6% | 12,537 | -0.0% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,259,000 | -8.7% | 9,939 | -16.4% | 0.01% | -14.3% |
| MRNA | Buy | MODERNA INC | $1,394,000 | +58.2% | 13,340 | +7.1% | 0.01% | +50.0% |
| ZEN | Buy | ZENDESK INC | $1,325,000 | +39.8% | 9,257 | +0.6% | 0.01% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,303,000 | +29.7% | 24,343 | +13.7% | 0.01% | +20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,444,000 | +39.0% | 10,922 | +3.9% | 0.01% | +20.0% |
| POOL | Buy | POOL CORP | $1,401,000 | +15.3% | 3,761 | +3.6% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,092,000 | +6.3% | 6,402 | -12.5% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,057,000 | -39.3% | 15,681 | -42.3% | 0.01% | -44.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,238,000 | +121.9% | 32,662 | +75.3% | 0.01% | +66.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,059,000 | -8.5% | 16,885 | -13.4% | 0.01% | -16.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,052,000 | -8.0% | 11,264 | -4.4% | 0.01% | -16.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,127,000 | +20.0% | 31,366 | +1.0% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,194,000 | +45.1% | 18,342 | +0.8% | 0.01% | +25.0% |
| CBT | Sell | CABOT CORP | $1,096,000 | +24.5% | 24,435 | -0.1% | 0.01% | +25.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,117,000 | +9.7% | 25,112 | +0.5% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,181,000 | +9.0% | 17,319 | -15.0% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,128,000 | +30.3% | 5,429 | +3.5% | 0.01% | +25.0% |
| TRGP | Buy | TARGA RES CORP | $1,047,000 | +124.7% | 39,707 | +19.6% | 0.01% | +150.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,070,000 | -4.9% | 22,158 | -4.8% | 0.01% | -16.7% |
| CM | Sell | CANADIAN IMP BK COMM | $1,058,000 | +14.4% | 12,369 | -0.1% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $1,033,000 | +12.5% | 10,886 | -0.4% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,033,000 | +35.6% | 15,471 | -1.1% | 0.01% | +25.0% |
| TNET | Sell | TRINET GROUP INC | $1,100,000 | +7.4% | 13,642 | -21.0% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,158,000 | +18.2% | 4,994 | -11.0% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,042,000 | +52.1% | 6,024 | -2.0% | 0.01% | +66.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,033,000 | +73.6% | 47,673 | +21.7% | 0.01% | +66.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,074,000 | +145.2% | 5,065 | +108.1% | 0.01% | +150.0% |
| CE | Sell | CELANESE CORP DEL | $1,190,000 | +20.0% | 9,160 | -0.9% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,072,000 | +0.3% | 10,054 | -19.1% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $1,134,000 | +28.7% | 11,328 | -1.2% | 0.01% | +25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,102,000 | +9.3% | 34,100 | -1.8% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,201,000 | +26.2% | 11,975 | -1.7% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,121,000 | +4.7% | 11,236 | +3.5% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,125,000 | +124.6% | 8,485 | +73.2% | 0.01% | +150.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,042,000 | +9.8% | 51,631 | +4.3% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,052,000 | +37.9% | 15,048 | +6.2% | 0.01% | +25.0% |
| FOXA | Sell | FOX CORP | $1,228,000 | +1.6% | 42,209 | -2.9% | 0.01% | -16.7% |
| GL | Sell | GLOBE LIFE INC | $1,039,000 | +12.3% | 10,940 | -5.5% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,176,000 | +17.8% | 14,176 | +7.9% | 0.01% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,183,000 | -14.6% | 11,818 | -14.3% | 0.01% | -28.6% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,096,000 | +43.3% | 8,794 | -0.4% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $1,172,000 | +28.1% | 61,950 | -18.4% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $1,047,000 | -9.0% | 71,800 | -1.7% | 0.01% | -16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,029,000 | +41.2% | 20,998 | +6.1% | 0.01% | +25.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,086,000 | +64.0% | 51,537 | +3.9% | 0.01% | +66.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,129,000 | +24.2% | 31,288 | +0.5% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,040,000 | +136.9% | 82,237 | +71.7% | 0.01% | +150.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,220,000 | +62.0% | 7,153 | +33.9% | 0.01% | +25.0% |
| DOX | Buy | AMDOCS LTD | $1,109,000 | +96.3% | 15,635 | +58.9% | 0.01% | +66.7% |
| INVH | Sell | INVITATION HOMES INC | $1,048,000 | -15.6% | 35,288 | -20.4% | 0.01% | -16.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,193,000 | -4.3% | 19,525 | -13.5% | 0.01% | -16.7% |
| IXG | New | ISHARES TRglobal finls etf | $1,199,000 | – | 18,429 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,174,000 | +19.9% | 10,787 | +2.3% | 0.01% | 0.0% |
| YORW | Sell | YORK WTR CO | $1,058,000 | +8.7% | 22,700 | -1.3% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $1,075,000 | +172.8% | 8,294 | +124.2% | 0.01% | +150.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,204,000 | +31.2% | 22,286 | +0.7% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,126,000 | +12.4% | 16,990 | +4.7% | 0.01% | 0.0% |
| BSY | New | BENTLEY SYS INC | $1,120,000 | – | 27,655 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,086,000 | +120.3% | 1,862 | +94.8% | 0.01% | +150.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,172,000 | +21.7% | 55,211 | -1.5% | 0.01% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,187,000 | +35.8% | 16,475 | -14.1% | 0.01% | +25.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,057,000 | +24.6% | 3,326 | -2.7% | 0.01% | +25.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,156,000 | -27.2% | 13,087 | -28.3% | 0.01% | -37.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,155,000 | +31.4% | 26,209 | -0.9% | 0.01% | +25.0% |
| OKTA | Buy | OKTA INCcl a | $1,068,000 | +21.6% | 4,196 | +2.1% | 0.01% | +25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,068,000 | -17.8% | 82,664 | -34.5% | 0.01% | -16.7% |
| PNR | Sell | PENTAIR PLC | $1,033,000 | +14.5% | 19,480 | -1.2% | 0.01% | +25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,033,000 | +55.6% | 14,912 | +16.2% | 0.01% | +66.7% |
| PWR | Sell | QUANTA SVCS INC | $1,065,000 | +29.6% | 14,813 | -4.8% | 0.01% | +25.0% |
| RLI | Sell | RLI CORP | $1,169,000 | +24.0% | 11,227 | -0.4% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,026,000 | +92.9% | 10,735 | +46.7% | 0.01% | +66.7% |
| RGEN | Sell | REPLIGEN CORP | $1,242,000 | +27.3% | 6,481 | -2.0% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,066,000 | -12.4% | 11,362 | -4.7% | 0.01% | -16.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,043,000 | +50.5% | 80,045 | +0.3% | 0.01% | +66.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $977,000 | +8.9% | 9,526 | +10.2% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $885,000 | +6.0% | 13,246 | -6.8% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $993,000 | +120.2% | 12,792 | +42.4% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $830,000 | +32.4% | 21,625 | -10.4% | 0.00% | +33.3% |
| VAR | Sell | VARIAN MED SYS INC | $904,000 | -0.3% | 5,160 | -2.2% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $829,000 | -3.7% | 8,289 | -14.4% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $879,000 | +72.4% | 13,322 | +8.6% | 0.00% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $911,000 | +41.7% | 3,129 | +0.6% | 0.00% | +33.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $981,000 | -1.4% | 36,370 | -5.3% | 0.00% | -20.0% |
| RBC | Sell | REGAL BELOIT CORP | $936,000 | +0.3% | 7,610 | -23.5% | 0.00% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $869,000 | -47.3% | 33,542 | -60.1% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $816,000 | -11.5% | 8,757 | -24.0% | 0.00% | -20.0% |
| VMW | Buy | VMWARE INC | $983,000 | +4.5% | 7,007 | +6.9% | 0.00% | -20.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $931,000 | +11.6% | 14,656 | -25.7% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $908,000 | -24.7% | 35,902 | +20.7% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,006,000 | -2.0% | 7,571 | -11.3% | 0.00% | -20.0% |
| RELX | Buy | RELX PLCsponsored adr | $803,000 | +102.8% | 32,575 | +84.2% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,020,000 | +51.1% | 29,391 | +14.1% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INC | $810,000 | +68.4% | 12,231 | +11.6% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $833,000 | +50.1% | 876 | +39.7% | 0.00% | +33.3% |
| WAT | Buy | WATERS CORP | $980,000 | +62.5% | 3,957 | +28.5% | 0.00% | +33.3% |
| PODD | Sell | INSULET CORP | $871,000 | -22.3% | 3,408 | -28.1% | 0.00% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $816,000 | +7.7% | 10,259 | +1.9% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $846,000 | +55.8% | 12,952 | +23.4% | 0.00% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,001,000 | +43.0% | 2,638 | +3.5% | 0.00% | +33.3% |
| AES | Sell | AES CORP | $936,000 | +22.7% | 39,816 | -5.5% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $861,000 | +207.5% | 7,683 | +115.5% | 0.00% | +300.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $843,000 | +47.4% | 57,593 | +24.1% | 0.00% | +33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $828,000 | -11.4% | 17,063 | -25.8% | 0.00% | -20.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $870,000 | +71.9% | 27,618 | +17.2% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $822,000 | +17.4% | 9,380 | +2.1% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INC | $804,000 | +58.3% | 4,518 | +8.1% | 0.00% | +100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $994,000 | +19.3% | 19,180 | -1.4% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $891,000 | +24.6% | 9,674 | -1.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $800,000 | +70.9% | 12,009 | +63.3% | 0.00% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $982,000 | +212.7% | 6,471 | +105.0% | 0.00% | +100.0% |
| KBR | Buy | KBR INC | $980,000 | +76.3% | 31,684 | +27.4% | 0.00% | +33.3% |
| MMSI | Sell | MERIT MED SYS INC | $968,000 | +27.2% | 17,442 | -0.4% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $827,000 | +16.3% | 9,585 | -2.0% | 0.00% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $963,000 | +363.0% | 18,495 | +226.6% | 0.00% | +300.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $887,000 | +54.0% | 17,633 | -3.9% | 0.00% | +33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $857,000 | +137.4% | 17,431 | +115.3% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,020,000 | -19.0% | 44,777 | -0.0% | 0.00% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $848,000 | +9.3% | 8,065 | -0.9% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $922,000 | +4.3% | 16,774 | +4.5% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $945,000 | +35.0% | 6,369 | +7.2% | 0.00% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $945,000 | +55.4% | 2,583 | +18.9% | 0.00% | +33.3% |
| FTS | Buy | FORTIS INC | $804,000 | +0.2% | 19,687 | +0.4% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $904,000 | +38.4% | 8,323 | -0.7% | 0.00% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,018,000 | +16.1% | 13,880 | +7.0% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $926,000 | +11.2% | 13,960 | +2.4% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $954,000 | -6.4% | 42,178 | +0.7% | 0.00% | -20.0% |
| FIVE | Sell | FIVE BELOW INC | $958,000 | +10.8% | 5,477 | -19.6% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $834,000 | +82.9% | 33,209 | +61.6% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INC | $1,019,000 | +43.7% | 21,072 | +7.2% | 0.00% | +33.3% |
| VICI | Sell | VICI PPTYS INC | $926,000 | -4.8% | 36,286 | -12.8% | 0.00% | -20.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $903,000 | +5.6% | 7,789 | +1.0% | 0.00% | 0.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $942,000 | +23.9% | 11,371 | +3.1% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $880,000 | +186.6% | 5,891 | +156.9% | 0.00% | +100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $826,000 | +33.2% | 49,911 | -6.0% | 0.00% | +33.3% |
| OMCL | Sell | OMNICELL COM | $931,000 | -5.6% | 7,760 | -41.2% | 0.00% | -20.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $917,000 | +11.3% | 7,645 | +12.9% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $882,000 | +7.4% | 4,321 | -4.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $1,024,000 | +17.3% | 13,978 | -0.9% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $903,000 | +137.6% | 38,820 | +81.2% | 0.00% | +100.0% |
| TU | Buy | TELUS CORPORATION | $973,000 | +16.0% | 49,101 | +3.0% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $800,000 | +27.8% | 44,881 | -0.2% | 0.00% | +33.3% |
| GNTX | Sell | GENTEX CORP | $836,000 | +29.8% | 24,618 | -1.4% | 0.00% | +33.3% |
| MIDD | Sell | MIDDLEBY CORP | $827,000 | +43.6% | 6,410 | -0.2% | 0.00% | +33.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $948,000 | +33.1% | 53,090 | +20.2% | 0.00% | +33.3% |
| JBL | Buy | JABIL INC | $842,000 | +28.5% | 19,782 | +3.5% | 0.00% | +33.3% |
| QDEL | Sell | QUIDEL CORP | $889,000 | -18.3% | 4,947 | -0.2% | 0.00% | -20.0% |
| HRC | Sell | HILL ROM HLDGS INC | $904,000 | +8.5% | 9,223 | -7.7% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,001,000 | +97.4% | 35,187 | +17.4% | 0.00% | +100.0% |
| CREE | Buy | CREE INC | $1,011,000 | +81.2% | 9,550 | +9.1% | 0.00% | +33.3% |
| CCMP | New | CMC MATERIALS INC | $833,000 | – | 5,502 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $827,000 | +13.1% | 14,295 | -0.2% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $991,000 | -18.2% | 24,341 | -15.5% | 0.00% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $960,000 | +20.5% | 15,995 | -7.2% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $953,000 | +214.5% | 15,336 | +174.7% | 0.00% | +300.0% |
| PACK | RANPAK HOLDINGS CORP | $805,000 | +41.2% | 59,906 | 0.0% | 0.00% | +33.3% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $913,000 | -0.5% | 10,657 | -7.4% | 0.00% | -20.0% |
| LMND | New | LEMONADE INC | $588,000 | – | 4,810 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $721,000 | +28.3% | 5,834 | +1.0% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $581,000 | +2.3% | 5,105 | -17.5% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $682,000 | +30.2% | 42,381 | -6.5% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $662,000 | -31.0% | 62,302 | -32.1% | 0.00% | -40.0% |
| COUP | Buy | COUPA SOFTWARE INC | $775,000 | +26.4% | 2,285 | +2.1% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $675,000 | +50.0% | 14,239 | +43.1% | 0.00% | +50.0% |
| ATR | Sell | APTARGROUP INC | $590,000 | +18.7% | 4,309 | -1.9% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $719,000 | +19.8% | 2,217 | +2.4% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $653,000 | +23.4% | 8,973 | +2.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $584,000 | +39.0% | 4,798 | +14.6% | 0.00% | +50.0% |
| STMP | STAMPS COM INC | $590,000 | -18.5% | 3,005 | 0.0% | 0.00% | -25.0% | |
| ROL | Buy | ROLLINS INC | $673,000 | +36.2% | 17,240 | +89.2% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $718,000 | +27.5% | 7,582 | +5.7% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $766,000 | -9.7% | 32,498 | -44.6% | 0.00% | -25.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $617,000 | -3.1% | 13,116 | -16.7% | 0.00% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $628,000 | +11.3% | 13,585 | 0.0% | 0.00% | 0.0% | |
| FEYE | Buy | FIREEYE INC | $583,000 | +91.8% | 25,252 | +2.5% | 0.00% | +200.0% |
| STBA | Buy | S & T BANCORP INC | $768,000 | +40.9% | 30,912 | +0.3% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $722,000 | +11.4% | 17,838 | -5.5% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $701,000 | +44.8% | 13,506 | -0.5% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVTS CO | $689,000 | +14.3% | 11,980 | +0.7% | 0.00% | 0.0% |
| JWS | New | JAWS ACQUISITION CORP | $743,000 | – | 55,425 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $678,000 | -4.2% | 18,152 | -8.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $581,000 | +22.8% | 8,100 | -10.9% | 0.00% | +50.0% |
| CTS | Buy | CTS CORP | $666,000 | +55.6% | 19,423 | +0.0% | 0.00% | +50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $623,000 | +14.5% | 35,459 | +19.0% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $668,000 | +167.2% | 16,595 | +125.8% | 0.00% | +200.0% |
| COHR | Buy | COHERENT INC | $600,000 | +40.5% | 4,002 | +3.6% | 0.00% | +50.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $716,000 | +4.7% | 47,429 | -0.6% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $690,000 | +46.2% | 12,066 | -0.3% | 0.00% | +50.0% |
| NET | New | CLOUDFLARE INC | $574,000 | – | 7,565 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $748,000 | +27.6% | 10,143 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $629,000 | +38.2% | 4,853 | +8.5% | 0.00% | +50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $736,000 | +122.4% | 8,536 | +94.5% | 0.00% | +50.0% |
| FCN | New | FTI CONSULTING INC | $632,000 | – | 5,664 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $578,000 | +124.9% | 15,376 | +45.1% | 0.00% | +200.0% |
| ATO | Buy | ATMOS ENERGY CORP | $645,000 | +46.3% | 6,748 | +45.9% | 0.00% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $689,000 | +9.9% | 5,041 | +1.4% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $640,000 | +49.9% | 13,786 | +6.5% | 0.00% | +50.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $594,000 | +12.9% | 8,420 | +300.0% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $717,000 | +19.5% | 12,700 | +0.4% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $764,000 | +1.5% | 7,009 | -3.0% | 0.00% | -25.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $570,000 | +18.8% | 7,630 | +3.1% | 0.00% | +50.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $754,000 | +16.7% | 33,833 | +13.8% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $628,000 | +12.1% | 14,323 | -8.0% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $660,000 | -60.3% | 23,115 | -55.3% | 0.00% | -62.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $777,000 | +45.8% | 3,789 | +14.8% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $655,000 | -27.1% | 9,441 | -39.7% | 0.00% | -25.0% |
| BKH | Sell | BLACK HILLS CORP | $616,000 | -26.7% | 10,035 | -36.1% | 0.00% | -25.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $780,000 | -15.6% | 52,686 | -31.8% | 0.00% | -40.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $776,000 | +78.0% | 14,629 | +50.5% | 0.00% | +50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $729,000 | +25.7% | 16,887 | +53.3% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $666,000 | +17.0% | 9,852 | +2.2% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $587,000 | +0.5% | 3,253 | +2.2% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $622,000 | +18.7% | 622 | -7.6% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $613,000 | +58.4% | 19,454 | +9.5% | 0.00% | +50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $770,000 | +7.7% | 3,386 | -8.3% | 0.00% | -25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $671,000 | +1.2% | 22,381 | -3.9% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $753,000 | +3.2% | 19,891 | -0.1% | 0.00% | -25.0% |
| ALE | Buy | ALLETE INC | $747,000 | +159.4% | 12,057 | +117.2% | 0.00% | +200.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $580,000 | +3.4% | 15,959 | -14.7% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $647,000 | -23.0% | 15,282 | -32.8% | 0.00% | -25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $760,000 | +199.2% | 23,596 | +102.1% | 0.00% | +200.0% |
| KEX | Sell | KIRBY CORP | $730,000 | +42.3% | 14,083 | -0.9% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $726,000 | +39.1% | 2,025 | +25.5% | 0.00% | 0.0% |
| AGYS | AGILYSYS INC | $773,000 | +59.1% | 20,137 | 0.0% | 0.00% | +50.0% | |
| PDFS | PDF SOLUTIONS INC | $584,000 | +15.2% | 27,077 | 0.0% | 0.00% | +50.0% | |
| NPO | Sell | ENPRO INDS INC | $627,000 | -1.4% | 8,310 | -26.3% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $738,000 | -2.8% | 3,412 | -7.9% | 0.00% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $703,000 | -7.0% | 48,067 | -31.4% | 0.00% | -25.0% |
| VCYT | Sell | VERACYTE INC | $692,000 | +38.1% | 14,150 | -8.2% | 0.00% | +50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $618,000 | +110.9% | 3,523 | -0.5% | 0.00% | +200.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $582,000 | -29.1% | 13,819 | -34.1% | 0.00% | -25.0% |
| MATX | Sell | MATSON INC | $792,000 | +41.9% | 13,893 | -0.0% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $726,000 | +49.4% | 8,331 | +42.2% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $590,000 | +85.5% | 12,941 | +2.6% | 0.00% | +50.0% |
| CDMO | AVID BIOSERVICES INC | $662,000 | +51.5% | 57,335 | 0.0% | 0.00% | +50.0% | |
| EME | Buy | EMCOR GROUP INC | $660,000 | +72.3% | 7,214 | +27.3% | 0.00% | +50.0% |
| EGHT | Sell | 8X8 INC NEW | $574,000 | +119.1% | 16,670 | -0.5% | 0.00% | +200.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $782,000 | +0.9% | 28,677 | +3.5% | 0.00% | -25.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $760,000 | -8.1% | 21,114 | 0.0% | 0.00% | -25.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $598,000 | +4.2% | 22,284 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $730,000 | +84.8% | 24,536 | +59.2% | 0.00% | +50.0% |
| UHAL | Sell | AMERCO | $765,000 | +7.1% | 1,683 | -16.2% | 0.00% | -25.0% |
| MRCY | Buy | MERCURY SYS INC | $651,000 | +23.3% | 7,390 | +8.5% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $685,000 | -21.3% | 12,336 | -38.5% | 0.00% | -25.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $793,000 | +73.1% | 5,750 | +62.5% | 0.00% | +50.0% |
| FWRD | Sell | FORWARD AIR CORP | $755,000 | +31.3% | 9,824 | -1.9% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $597,000 | -4.3% | 6,351 | -11.9% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $648,000 | -3.9% | 7,460 | +0.1% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $580,000 | -11.7% | 1,513 | -2.0% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $792,000 | +11.1% | 11,625 | -2.4% | 0.00% | -25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $769,000 | +51.7% | 7,924 | +3.8% | 0.00% | +50.0% |
| DISCA | Sell | DISCOVERY INC | $738,000 | +31.3% | 24,540 | -5.1% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $601,000 | +40.4% | 4,992 | +1.6% | 0.00% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $627,000 | +3.0% | 7,830 | -4.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $753,000 | -8.7% | 19,614 | -22.6% | 0.00% | -25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $575,000 | +22.1% | 9,252 | +0.3% | 0.00% | +50.0% |
| BCO | Sell | BRINKS CO | $666,000 | +65.7% | 9,252 | -5.4% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $616,000 | -0.6% | 8,434 | +5.7% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC | $791,000 | -22.3% | 37,727 | -36.5% | 0.00% | -40.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $614,000 | +83.3% | 4,775 | +48.6% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $640,000 | +4.9% | 13,744 | +9.9% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $669,000 | +154.4% | 13,835 | +58.8% | 0.00% | +200.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $585,000 | +9.3% | 8,762 | +85.7% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $579,000 | +29.2% | 16,449 | +1.8% | 0.00% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $603,000 | +20.4% | 13,141 | +1.8% | 0.00% | +50.0% |
| CDNA | Sell | CAREDX INC | $657,000 | +26.3% | 9,068 | -33.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $755,000 | +36.8% | 8,296 | -0.2% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $741,000 | +17.2% | 5,536 | -0.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $649,000 | +13.3% | 13,085 | -8.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $590,000 | +56.9% | 28,279 | -0.1% | 0.00% | +50.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $751,000 | -9.2% | 10,230 | -15.7% | 0.00% | -25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $628,000 | +23.6% | 11,982 | +2.9% | 0.00% | +50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $658,000 | -12.7% | 77,887 | -26.5% | 0.00% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $790,000 | -10.8% | 3,971 | -31.5% | 0.00% | -25.0% |
| PFPT | Sell | PROOFPOINT INC | $589,000 | +25.1% | 4,312 | -3.3% | 0.00% | +50.0% |
| TKR | Buy | TIMKEN CO | $789,000 | +134.1% | 10,200 | +64.5% | 0.00% | +50.0% |
| GH | Buy | GUARDANT HEALTH INC | $789,000 | +20.3% | 6,122 | +4.5% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $729,000 | +2.1% | 13,313 | +2.7% | 0.00% | -25.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $774,000 | -53.2% | 12,897 | -53.2% | 0.00% | -62.5% |
| TNC | TENNANT CO | $656,000 | +16.1% | 9,356 | 0.0% | 0.00% | 0.0% | |
| GTN | Sell | GRAY TELEVISION INC | $642,000 | -38.2% | 35,892 | -52.4% | 0.00% | -40.0% |
| CUBE | Sell | CUBESMART | $639,000 | -19.2% | 19,052 | -22.1% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $597,000 | -11.2% | 195,804 | -46.2% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $756,000 | +35.2% | 12,676 | +5.5% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $605,000 | +14.2% | 5,795 | +13.7% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $719,000 | +3.6% | 2,076 | +1.4% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $737,000 | +63.8% | 49,631 | +8.4% | 0.00% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $579,000 | +29.5% | 8,471 | +10.6% | 0.00% | +50.0% |
| TBI | TRUEBLUE INC | $513,000 | +20.7% | 27,426 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $515,000 | +32.1% | 3,303 | +3.5% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $345,000 | +21.1% | 4,109 | +3.2% | 0.00% | +100.0% |
| CSII | CARDIOVASCULAR SYS INC DEL | $447,000 | +11.5% | 10,204 | 0.0% | 0.00% | 0.0% | |
| PRG | New | PROG HOLDINGS INC | $498,000 | – | 9,243 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $394,000 | – | 8,782 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $500,000 | -10.4% | 16,822 | -6.8% | 0.00% | -33.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $553,000 | +72.3% | 1,427 | +6.7% | 0.00% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $356,000 | +12.7% | 3,917 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEW | $563,000 | -26.4% | 4,287 | -35.1% | 0.00% | -50.0% |
| CAJ | Sell | CANON INCsponsored adr | $523,000 | -15.0% | 26,902 | -27.5% | 0.00% | -33.3% |
| PUK | New | PRUDENTIAL PLCadr | $385,000 | – | 10,411 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $503,000 | +66.6% | 8,597 | +56.1% | 0.00% | +100.0% |
| LUNG | New | PULMONX CORP | $381,000 | – | 5,516 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $547,000 | -1.4% | 12,645 | +5.4% | 0.00% | -33.3% |
| QADA | QAD INCcl a | $412,000 | +49.8% | 6,526 | 0.0% | 0.00% | +100.0% | |
| WEN | Buy | WENDYS CO | $391,000 | -0.5% | 17,799 | +0.8% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $343,000 | +24.7% | 2,816 | +0.2% | 0.00% | +100.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $426,000 | – | 4,784 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $450,000 | – | 50,852 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $363,000 | -36.8% | 16,943 | -53.2% | 0.00% | -33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $354,000 | +26.0% | 32,231 | -17.7% | 0.00% | +100.0% |
| TCRR | TCR2 THERAPEUTICS INC | $427,000 | +52.0% | 13,810 | 0.0% | 0.00% | +100.0% | |
| RLJ | Sell | RLJ LODGING TR | $428,000 | +15.7% | 30,208 | -29.4% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $477,000 | +93.1% | 15,343 | -3.1% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $447,000 | +35.5% | 33,395 | +2.4% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $506,000 | -33.2% | 5,292 | -20.6% | 0.00% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $532,000 | -60.4% | 12,877 | -68.3% | 0.00% | -71.4% |
| CATC | CAMBRIDGE BANCORP | $419,000 | +31.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $436,000 | -25.2% | 9,579 | -37.7% | 0.00% | -33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $413,000 | +22.9% | 7,646 | -1.0% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $406,000 | +21.2% | 3,508 | -0.7% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $400,000 | +42.9% | 5,893 | -2.5% | 0.00% | +100.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $384,000 | -54.2% | 2,317 | -53.1% | 0.00% | -50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $358,000 | +57.0% | 11,063 | +2.6% | 0.00% | +100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $450,000 | +19.7% | 6,122 | +12.0% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $343,000 | -8.8% | 55,672 | -17.1% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $344,000 | +2.4% | 3,620 | -1.6% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $369,000 | +41.4% | 10,014 | +9.7% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $400,000 | +13.6% | 6,403 | -3.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $386,000 | +1.6% | 12,318 | -1.1% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $544,000 | -25.8% | 27,112 | -22.5% | 0.00% | -50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $481,000 | +52.7% | 6,630 | +0.3% | 0.00% | 0.0% |
| QTNT | Sell | QUOTIENT LTD | $350,000 | -46.5% | 67,239 | -47.1% | 0.00% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $430,000 | -4.9% | 12,805 | -31.3% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $499,000 | -15.9% | 2,205 | +8.0% | 0.00% | -33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $472,000 | +40.9% | 1,481 | +5.9% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $372,000 | +11.4% | 6,788 | +7.5% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $455,000 | +33.4% | 10,770 | -15.2% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $350,000 | – | 3,186 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $431,000 | -13.3% | 10,689 | -35.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $425,000 | +32.4% | 66,592 | +11.6% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $401,000 | -36.9% | 10,822 | -37.3% | 0.00% | -33.3% |
| ALBO | ALBIREO PHARMA INC | $370,000 | +12.5% | 9,869 | 0.0% | 0.00% | 0.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $521,000 | – | 15,427 | +100.0% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $477,000 | +29.3% | 6,243 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TRwells fg pfd etf | $364,000 | +2.2% | 8,188 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $519,000 | +32.1% | 7,844 | 0.0% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $515,000 | +37.7% | 10,493 | +18.9% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $558,000 | -56.9% | 3,536 | -55.4% | 0.00% | -66.7% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $405,000 | +76.1% | 16,400 | +56.1% | 0.00% | +100.0% |
| IGV | Buy | ISHARES TRexpanded tech | $444,000 | +14.7% | 1,255 | +0.8% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $486,000 | – | 5,649 | +100.0% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $540,000 | +63.6% | 13,565 | +44.8% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $354,000 | -4.3% | 8,477 | -0.6% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $431,000 | -0.2% | 22,191 | -4.8% | 0.00% | 0.0% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $503,000 | – | 18,542 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $369,000 | – | 9,824 | +100.0% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $363,000 | +21.8% | 4,950 | 0.0% | 0.00% | +100.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $549,000 | +22.0% | 8,082 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $389,000 | +35.1% | 8,970 | -8.8% | 0.00% | +100.0% |
| IYJ | Buy | ISHARES TRus industrials | $506,000 | +39.4% | 5,212 | +140.1% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $348,000 | -32.8% | 10,953 | -45.7% | 0.00% | -33.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $434,000 | -71.3% | 8,583 | -71.3% | 0.00% | -71.4% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $389,000 | -17.4% | 9,533 | -10.3% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $428,000 | +74.7% | 2,139 | +23.3% | 0.00% | +100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $403,000 | +6.1% | 7,405 | -61.3% | 0.00% | 0.0% |
| INAQ | New | INSU ACQUISITION CORP II | $403,000 | – | 25,938 | +100.0% | 0.00% | – |
| CMF | ISHARES TRcalif mun bd etf | $503,000 | +0.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ARVN | New | ARVINAS INC | $414,000 | – | 4,876 | +100.0% | 0.00% | – |
| INBX | INHIBRX INC | $382,000 | +82.8% | 11,598 | 0.0% | 0.00% | +100.0% | |
| NGVT | Sell | INGEVITY CORP | $523,000 | +52.9% | 6,908 | -0.3% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $509,000 | -34.0% | 10,105 | -61.4% | 0.00% | -50.0% |
| MBB | Buy | ISHARES TRmbs etf | $563,000 | +10.8% | 5,117 | +11.1% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $437,000 | +35.7% | 4,498 | +9.6% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $542,000 | +12.4% | 8,753 | +10.3% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $489,000 | +71.0% | 5,099 | +41.8% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $351,000 | +43.9% | 1,569 | +9.0% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $493,000 | +36.6% | 1,243 | +0.5% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $407,000 | +76.2% | 14,256 | +3.0% | 0.00% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $504,000 | +92.4% | 19,512 | +46.6% | 0.00% | +100.0% |
| AVTR | Buy | AVANTOR INC | $395,000 | +57.4% | 14,010 | +25.4% | 0.00% | +100.0% |
| HES | Sell | HESS CORP | $465,000 | +19.8% | 8,808 | -7.0% | 0.00% | 0.0% |
| HRTX | HERON THERAPEUTICS INC | $404,000 | +43.3% | 19,082 | 0.0% | 0.00% | +100.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $510,000 | -27.6% | 3,334 | -60.4% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP NEW | $552,000 | +25.2% | 4,163 | -1.2% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $366,000 | -36.1% | 8,397 | -46.4% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $509,000 | +1.6% | 18,499 | -4.0% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $370,000 | +13.8% | 6,462 | -3.3% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $523,000 | +3.4% | 11,502 | +0.1% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $418,000 | +7.5% | 7,907 | +6.2% | 0.00% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $562,000 | – | 19,190 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $451,000 | +68.3% | 3,798 | +23.4% | 0.00% | +100.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $401,000 | -7.0% | 7,085 | -7.0% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $347,000 | – | 8,616 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $494,000 | +4.7% | 3,138 | +1.9% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $389,000 | -46.0% | 4,063 | -65.7% | 0.00% | -50.0% |
| AXGN | AXOGEN INC | $436,000 | +53.5% | 24,383 | 0.0% | 0.00% | +100.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $360,000 | +24.1% | 2,941 | -7.9% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $402,000 | +20.7% | 23,765 | +0.2% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $500,000 | – | 6,903 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $506,000 | – | 5,754 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $383,000 | +12.6% | 7,830 | +3.2% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $528,000 | +64.0% | 3,551 | +5.2% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $382,000 | +7.6% | 16,967 | +2.5% | 0.00% | 0.0% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $408,000 | +13.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $502,000 | – | 13,066 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $471,000 | +4.0% | 9,525 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $487,000 | +15.7% | 9,779 | -2.7% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $361,000 | +46.7% | 5,510 | +2.3% | 0.00% | +100.0% |
| IT | Sell | GARTNER INC | $569,000 | +13.6% | 3,552 | -11.6% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $352,000 | -21.3% | 6,127 | -28.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $385,000 | +30.5% | 27,305 | +3.1% | 0.00% | +100.0% |
| KIM | Sell | KIMCO RLTY CORP | $534,000 | -1.8% | 35,571 | -26.3% | 0.00% | -33.3% |
| LOGI | Buy | LOGITECH INTL S A | $547,000 | +114.5% | 5,618 | +71.0% | 0.00% | +100.0% |
| FTDR | Sell | FRONTDOOR INC | $423,000 | -20.6% | 8,416 | -38.5% | 0.00% | -33.3% |
| BRP | Sell | BRP GROUP INC | $403,000 | -30.0% | 13,454 | -41.9% | 0.00% | -33.3% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $435,000 | – | 10,495 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $501,000 | +24.6% | 27,193 | +0.6% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $450,000 | +66.7% | 3,065 | -32.7% | 0.00% | +100.0% |
| FORR | FORRESTER RESH INC | $530,000 | +28.0% | 12,633 | 0.0% | 0.00% | 0.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $448,000 | – | 14,062 | +100.0% | 0.00% | – |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $408,000 | +5.4% | 34,268 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $404,000 | +18.8% | 3,878 | -12.6% | 0.00% | 0.0% |
| CMPR | CIMPRESS PLC | $391,000 | +16.4% | 4,459 | 0.0% | 0.00% | 0.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $551,000 | -33.2% | 10,698 | -33.0% | 0.00% | -50.0% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $383,000 | +13.3% | 7,731 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $349,000 | +39.6% | 2,198 | -4.0% | 0.00% | +100.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $491,000 | -2.8% | 5,079 | -15.6% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $533,000 | +35.3% | 12,021 | +5.9% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $370,000 | -3.1% | 10,555 | -13.1% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $459,000 | +5.0% | 6,805 | -1.5% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $482,000 | +49.2% | 4,038 | +5.8% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $493,000 | -8.4% | 4,166 | -25.2% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $545,000 | +37.6% | 5,512 | -7.7% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $388,000 | -24.7% | 9,489 | -41.1% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $451,000 | +16.8% | 10,376 | -11.3% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $429,000 | +4.4% | 4,315 | 0.0% | 0.00% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC | $512,000 | +6.7% | 4,297 | -5.8% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $472,000 | +60.5% | 821 | -10.9% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $408,000 | -24.9% | 4,793 | -35.1% | 0.00% | -33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $385,000 | -30.1% | 1,317 | -45.6% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $368,000 | +58.6% | 5,018 | +16.4% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $386,000 | +89.2% | 3,426 | +20.2% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $470,000 | +25.7% | 9,150 | -0.3% | 0.00% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $489,000 | +61.4% | 25,842 | +60.5% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $467,000 | +30.4% | 10,378 | +1.1% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $355,000 | – | 7,211 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $409,000 | +25.5% | 1,880 | +3.1% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $532,000 | +28.2% | 2,275 | +8.4% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $361,000 | -16.0% | 26,079 | -49.9% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $553,000 | -4.2% | 25,551 | -30.2% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $388,000 | +35.7% | 5,474 | -12.3% | 0.00% | +100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $517,000 | +65.7% | 5,808 | +28.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $409,000 | +53.2% | 61,302 | -5.7% | 0.00% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $464,000 | +28.9% | 4,487 | +0.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $391,000 | +25.3% | 32,777 | +14.4% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $358,000 | +40.9% | 14,004 | +0.3% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $347,000 | -22.9% | 13,447 | -45.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $523,000 | +20.8% | 1,944 | +6.0% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $559,000 | -9.0% | 6,764 | -28.5% | 0.00% | -33.3% |
| G | Buy | GENPACT LIMITED | $487,000 | +15.4% | 11,743 | +8.5% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $509,000 | +13.4% | 20,692 | -25.0% | 0.00% | 0.0% |
| EHT | EATON VANCE HIGH INCOME 2021 | $355,000 | +2.6% | 36,537 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $387,000 | +39.2% | 1,319 | +12.4% | 0.00% | +100.0% |
| DKNG | Buy | DRAFTKINGS INC | $564,000 | +50.0% | 12,126 | +89.5% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $383,000 | +13.0% | 13,130 | -2.8% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $518,000 | -28.6% | 202,990 | -28.6% | 0.00% | -50.0% |
| MODN | Buy | MODEL N INC | $388,000 | +29.8% | 10,880 | +28.6% | 0.00% | +100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $361,000 | -29.1% | 73,897 | -38.9% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $404,000 | +33.8% | 8,648 | +0.6% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $363,000 | +51.2% | 2,583 | +4.3% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $427,000 | +5.4% | 2,008 | -9.2% | 0.00% | 0.0% |
| BNFT | BENEFITFOCUS INC | $476,000 | +29.3% | 32,842 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $504,000 | +81.9% | 1,402 | +17.3% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $352,000 | +12.8% | 6,173 | +1.4% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $494,000 | +23.2% | 4,205 | -10.5% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $470,000 | +46.4% | 18,258 | +1.4% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $508,000 | +42.7% | 5,451 | -2.4% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $428,000 | +24.1% | 18,575 | -1.1% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $467,000 | – | 4,009 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $508,000 | -41.8% | 3,881 | -43.0% | 0.00% | -50.0% |
| NCR | New | NCR CORP NEW | $346,000 | – | 9,216 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $394,000 | -19.8% | 15,241 | -38.8% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $396,000 | – | 8,117 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $375,000 | +25.8% | 9,997 | +3.0% | 0.00% | +100.0% |
| CVET | Sell | COVETRUS INC | $398,000 | -45.8% | 13,851 | -54.0% | 0.00% | -50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $517,000 | +64.6% | 7,475 | +43.6% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $461,000 | +27.0% | 8,210 | +9.2% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $376,000 | +10.9% | 27,351 | -27.1% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $481,000 | -14.3% | 11,739 | -27.7% | 0.00% | -33.3% |
| CVA | Buy | COVANTA HLDG CORP | $541,000 | +139.4% | 41,209 | +41.1% | 0.00% | +100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $360,000 | +4.0% | 10,730 | -11.4% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $487,000 | -6.5% | 3,886 | -11.3% | 0.00% | -33.3% |
| CPS | COOPER STD HLDGS INC | $414,000 | +162.0% | 11,958 | 0.0% | 0.00% | +100.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $495,000 | -13.0% | 3,807 | -2.5% | 0.00% | -33.3% |
| ALLY | Buy | ALLY FINL INC | $552,000 | +48.0% | 15,469 | +4.3% | 0.00% | 0.0% |
| WETF | WISDOMTREE INVTS INC | $497,000 | +66.8% | 92,803 | 0.0% | 0.00% | +100.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $492,000 | -27.8% | 8,859 | -46.9% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $544,000 | -15.1% | 8,902 | -44.4% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $342,000 | -42.3% | 16,661 | -43.8% | 0.00% | -33.3% |
| CMA | Buy | COMERICA INC | $497,000 | +47.5% | 8,886 | +0.9% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $371,000 | -43.3% | 5,530 | -49.3% | 0.00% | -33.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $351,000 | – | 6,263 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $384,000 | +7.3% | 16,749 | +2.8% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $450,000 | +7.9% | 12,518 | -5.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $542,000 | -63.6% | 3,281 | -68.6% | 0.00% | -71.4% |
| CLAR | Buy | CLARUS CORP NEW | $474,000 | +25.4% | 30,756 | +14.8% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $525,000 | +12.9% | 25,229 | +13.1% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $526,000 | +2.9% | 4,715 | -0.0% | 0.00% | -33.3% |
| CIEN | New | CIENA CORP | $371,000 | – | 7,023 | +100.0% | 0.00% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $503,000 | 0.0% | 10,096 | 0.0% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP | $463,000 | +37.8% | 32,170 | +1.5% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $425,000 | +6.0% | 12,050 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $392,000 | +6.5% | 736 | -3.9% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $423,000 | +78.5% | 16,422 | +0.6% | 0.00% | +100.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $364,000 | – | 27,618 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $547,000 | +2.4% | 2,192 | -7.0% | 0.00% | -33.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $434,000 | +85.5% | 28,317 | -2.9% | 0.00% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $429,000 | -22.0% | 4,423 | -49.3% | 0.00% | -33.3% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $353,000 | +7.0% | 30,862 | 0.0% | 0.00% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $348,000 | +22.1% | 3,263 | -5.1% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $500,000 | +44.1% | 28,959 | -16.6% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $565,000 | +78.8% | 5,627 | -12.9% | 0.00% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $504,000 | – | 6,867 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $412,000 | +12.6% | 19,052 | +0.7% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $552,000 | -12.5% | 21,706 | -12.3% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $368,000 | -28.4% | 9,875 | -35.2% | 0.00% | -33.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $437,000 | -6.4% | 10,524 | -34.5% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $502,000 | -16.7% | 12,026 | -2.0% | 0.00% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $415,000 | +44.1% | 12,702 | -4.8% | 0.00% | +100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $500,000 | -67.0% | 18,148 | -73.7% | 0.00% | -71.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $513,000 | -1.9% | 10,657 | -36.3% | 0.00% | -33.3% |
| OPRT | Sell | OPORTUN FINL CORP | $531,000 | +15.2% | 27,387 | -29.9% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $432,000 | +61.8% | 5,148 | +2.0% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $565,000 | -3.3% | 35,604 | -0.7% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $419,000 | -2.6% | 3,342 | -46.2% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $434,000 | +17.9% | 10,198 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $458,000 | +107.2% | 36,731 | +56.1% | 0.00% | +100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $385,000 | – | 15,127 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $535,000 | – | 14,173 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $479,000 | +24.7% | 4,025 | +6.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $558,000 | +62.2% | 5,938 | +3.1% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $415,000 | +52.6% | 3,465 | +5.2% | 0.00% | +100.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $364,000 | +7.7% | 6,987 | -0.5% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $411,000 | +34.8% | 3,429 | +16.8% | 0.00% | +100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $453,000 | +15.0% | 1,830 | +3.5% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $451,000 | +28.9% | 2,850 | -1.5% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $560,000 | +35.9% | 5,388 | +12.0% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $432,000 | +19.3% | 3,237 | +7.2% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $510,000 | +7.6% | 15,331 | -0.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $486,000 | +47.7% | 1,829 | +5.0% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $413,000 | +18.0% | 1,718 | +9.4% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $360,000 | +27.2% | 1,294 | -2.2% | 0.00% | +100.0% |
| WRK | Sell | WESTROCK CO | $502,000 | +22.1% | 11,556 | -2.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $471,000 | -27.6% | 39,491 | -37.3% | 0.00% | -33.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $378,000 | +60.9% | 5,319 | -14.9% | 0.00% | +100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $431,000 | – | 8,624 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $521,000 | -53.8% | 9,628 | -66.5% | 0.00% | -66.7% |
| UTZ | Sell | UTZ BRANDS INC | $456,000 | -44.3% | 20,626 | -54.9% | 0.00% | -50.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $553,000 | +30.4% | 11,609 | -5.1% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $374,000 | +34.1% | 2,724 | +4.5% | 0.00% | +100.0% |
| WU | Sell | WESTERN UN CO | $524,000 | -20.1% | 23,836 | -22.2% | 0.00% | -33.3% |
| CG | Sell | CARLYLE GROUP INC | $362,000 | +13.1% | 11,495 | -11.2% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $491,000 | +32.0% | 11,352 | +6.4% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $514,000 | -43.1% | 28,855 | -42.8% | 0.00% | -50.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $451,000 | -0.7% | 21,287 | -5.9% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $393,000 | +24.4% | 2,274 | +9.9% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $398,000 | +131.4% | 55,347 | +14.1% | 0.00% | +100.0% |
| PII | Sell | POLARIS INC | $504,000 | -16.8% | 5,287 | -17.8% | 0.00% | -33.3% |
| IIVI | New | II-VI INC | $536,000 | – | 7,052 | +100.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $369,000 | -26.3% | 5,055 | -44.8% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $492,000 | +28.5% | 9,343 | +5.2% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $234,000 | +10.4% | 2,862 | -14.6% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $236,000 | +12.9% | 15,151 | +0.7% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $244,000 | -13.5% | 9,533 | -32.6% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $331,000 | +28.8% | 4,334 | -3.1% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $228,000 | – | 1,558 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $201,000 | – | 4,052 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $182,000 | +54.2% | 31,194 | +7.9% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $151,000 | +10.2% | 17,118 | -0.8% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $232,000 | – | 1,819 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $270,000 | -19.2% | 2,224 | -31.7% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $146,000 | -41.6% | 10,799 | -49.2% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $271,000 | – | 10,168 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INCcall | $140,000 | +94.4% | 4 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $341,000 | +42.7% | 9,042 | -1.4% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $331,000 | +32.9% | 20,970 | +3.7% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $269,000 | +30.0% | 3,073 | -0.3% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $252,000 | +18.9% | 3,503 | +3.3% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $229,000 | +31.6% | 16,234 | -11.1% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $232,000 | -7.9% | 17,948 | -31.4% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $328,000 | +31.2% | 8,512 | -10.2% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $217,000 | +39.1% | 15,272 | +12.2% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $327,000 | +21.6% | 1,110 | +8.3% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $325,000 | +29.0% | 6,444 | -0.0% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $230,000 | +12.2% | 1,693 | 0.0% | 0.00% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $135,000 | -6.2% | 19,057 | 0.0% | 0.00% | 0.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $296,000 | +45.8% | 8,991 | -5.3% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $291,000 | +2.8% | 452 | 0.0% | 0.00% | 0.0% | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $115,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $220,000 | -0.9% | 5,457 | -16.2% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $214,000 | +2.9% | 5,732 | +14.7% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $229,000 | +257.8% | 46,301 | +96.9% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $226,000 | +13.0% | 15,007 | +0.0% | 0.00% | 0.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $203,000 | – | 4,267 | +100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $305,000 | +12.1% | 18,515 | +8.9% | 0.00% | 0.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $294,000 | +2.8% | 11,450 | 0.0% | 0.00% | 0.0% | |
| BCOR | Sell | BLUCORA INC | $266,000 | -10.1% | 16,770 | -46.8% | 0.00% | 0.0% |
| DSM | BNY MELLON STRATEGIC MUN BD | $225,000 | +8.2% | 28,600 | 0.0% | 0.00% | 0.0% | |
| MNRL | Sell | BRIGHAM MINERALS INC | $194,000 | -31.2% | 17,576 | -44.4% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $277,000 | – | 5,135 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $334,000 | +6.4% | 3,586 | +0.1% | 0.00% | -50.0% |
| CF | Buy | CF INDS HLDGS INC | $301,000 | +29.7% | 7,775 | +3.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $316,000 | -33.6% | 7,002 | -39.9% | 0.00% | -50.0% |
| CNX | New | CNX RES CORP | $179,000 | – | 16,487 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $238,000 | -29.2% | 12,239 | -39.4% | 0.00% | -50.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $339,000 | +7.3% | 21,450 | -8.5% | 0.00% | -50.0% |
| CSIQ | New | CANADIAN SOLAR INC | $259,000 | – | 5,050 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $214,000 | – | 3,186 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $192,000 | – | 18,947 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $250,000 | – | 5,730 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $300,000 | -18.5% | 30,622 | -15.9% | 0.00% | -50.0% |
| ECOM | CHANNELADVISOR CORP | $176,000 | +10.0% | 11,028 | 0.0% | 0.00% | 0.0% | |
| CLDR | Sell | CLOUDERA INC | $228,000 | +27.4% | 16,360 | -0.4% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $220,000 | – | 4,186 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $222,000 | -25.3% | 3,808 | -43.2% | 0.00% | 0.0% |
| CONXU | New | CONX CORPunit 10/30/2027 | $173,000 | – | 16,650 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $222,000 | – | 9,404 | +100.0% | 0.00% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $322,000 | +3.9% | 10,776 | -4.4% | 0.00% | -50.0% |
| DAR | New | DARLING INGREDIENTS INC | $320,000 | – | 5,554 | +100.0% | 0.00% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $245,000 | – | 15,705 | +100.0% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $122,000 | +9.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $321,000 | +56.6% | 20,377 | -6.0% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $146,000 | +52.1% | 17,832 | -6.6% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $317,000 | +42.8% | 12,148 | +7.2% | 0.00% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $193,000 | – | 11,668 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $202,000 | – | 6,844 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $179,000 | +5.9% | 14,093 | +8.5% | 0.00% | 0.0% |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $158,000 | -50.2% | 14,905 | -52.5% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP | $253,000 | +2.0% | 3,727 | -42.4% | 0.00% | 0.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $135,000 | +12.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $218,000 | +10.7% | 14,229 | 0.0% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $296,000 | -6.0% | 4,221 | -62.5% | 0.00% | -50.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $129,000 | – | 13,897 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $311,000 | -53.1% | 7,987 | -53.5% | 0.00% | -66.7% |
| ENS | New | ENERSYS | $278,000 | – | 3,343 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $242,000 | – | 7,156 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $242,000 | – | 14,656 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $162,000 | +2.5% | 20,158 | +7.5% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $276,000 | – | 1,903 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $242,000 | – | 2,200 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $261,000 | +18.1% | 1,745 | -0.2% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $242,000 | -45.6% | 8,974 | -57.3% | 0.00% | -50.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $296,000 | +26.5% | 4,860 | 0.0% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $299,000 | +26.2% | 3,515 | -2.1% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $175,000 | +48.3% | 18,325 | +5.2% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $203,000 | – | 2,310 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $302,000 | – | 4,070 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $230,000 | +25.0% | 17,964 | -7.7% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $245,000 | -13.1% | 5,810 | -17.9% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $298,000 | +15.1% | 1,404 | +2.0% | 0.00% | 0.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $211,000 | – | 1,888 | +100.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $256,000 | +23.1% | 11,677 | 0.0% | 0.00% | 0.0% | |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $234,000 | +24.5% | 18,168 | -0.7% | 0.00% | 0.0% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $214,000 | – | 3,783 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $246,000 | – | 2,647 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $330,000 | – | 7,575 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $315,000 | +24.0% | 12,605 | +1.1% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $312,000 | – | 6,008 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $143,000 | -75.2% | 11,270 | -81.8% | 0.00% | -66.7% |
| GATX | Sell | GATX CORP | $292,000 | -27.4% | 3,504 | -44.3% | 0.00% | -50.0% |
| GCI | GANNETT CO INC | $236,000 | +159.3% | 70,327 | 0.0% | 0.00% | – | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $254,000 | +16.5% | 6,259 | +5.2% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $169,000 | +7.0% | 11,112 | -10.3% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $208,000 | -4.6% | 2,810 | -7.1% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORP | $237,000 | – | 6,469 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $211,000 | – | 5,754 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $189,000 | -2.6% | 10,449 | -0.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $335,000 | +7.7% | 14,483 | -32.1% | 0.00% | -50.0% |
| HT | HERSHA HOSPITALITY TR | $246,000 | +42.2% | 31,192 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $208,000 | -20.3% | 4,308 | -44.5% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $202,000 | -28.9% | 5,097 | -39.8% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INCcall | $114,000 | -19.1% | 42 | +16.7% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $340,000 | +44.1% | 4,576 | +3.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $287,000 | -34.6% | 3,855 | -46.1% | 0.00% | -50.0% |
| ICUI | New | ICU MED INC | $219,000 | – | 1,025 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $252,000 | +24.1% | 3,287 | -4.1% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $333,000 | +21.1% | 16,663 | 0.0% | 0.00% | 0.0% | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $305,000 | +7.4% | 9,546 | +4.2% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $271,000 | – | 1,476 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $180,000 | – | 11,612 | +100.0% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $208,000 | -15.1% | 16,294 | -18.3% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $242,000 | +16.9% | 22,514 | -0.0% | 0.00% | 0.0% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $319,000 | +34.6% | 6,323 | 0.0% | 0.00% | 0.0% | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $230,000 | – | 5,636 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $284,000 | – | 10,955 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $200,000 | – | 6,309 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $307,000 | – | 7,428 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $289,000 | – | 997 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $241,000 | +17.6% | 5,179 | +6.3% | 0.00% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $204,000 | – | 830 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $309,000 | +38.6% | 2,056 | +12.4% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $241,000 | – | 2,661 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $234,000 | +1.3% | 2,118 | +1.5% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $222,000 | -31.1% | 2,346 | +15.4% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $221,000 | -1.8% | 4,351 | -2.0% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $278,000 | -34.9% | 5,539 | -35.1% | 0.00% | -50.0% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $219,000 | – | 8,780 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $224,000 | – | 2,608 | +100.0% | 0.00% | – |
| SDG | ISHARES TRmsci global imp | $239,000 | +16.0% | 2,560 | 0.0% | 0.00% | 0.0% | |
| USHY | Sell | ISHARES TRbroad usd high | $334,000 | -97.6% | 8,089 | -97.7% | 0.00% | -98.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $179,000 | +145.2% | 29,526 | +62.1% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $339,000 | +66.2% | 12,618 | +47.4% | 0.00% | 0.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $202,000 | – | 7,230 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $124,000 | +8.8% | 11,266 | -5.4% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $124,000 | +129.6% | 21,515 | +59.2% | 0.00% | – |
| KMT | KENNAMETAL INC | $288,000 | +25.2% | 7,940 | 0.0% | 0.00% | 0.0% | |
| KINS | KINGSTONE COS INC | $133,000 | +12.7% | 20,001 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $178,000 | -13.2% | 24,236 | +4.8% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $327,000 | -28.0% | 21,815 | -44.4% | 0.00% | -50.0% |
| KFY | New | KORN FERRY | $298,000 | – | 6,843 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $229,000 | – | 6,169 | +100.0% | 0.00% | – |
| SCD | LMP CAP & INCOME FD INC | $192,000 | +14.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $333,000 | +26.1% | 4,007 | +0.3% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $323,000 | -53.0% | 2,403 | -56.1% | 0.00% | -66.7% |
| LNTH | New | LANTHEUS HLDGS INC | $195,000 | – | 14,509 | +100.0% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $310,000 | +12.7% | 9,550 | +2.7% | 0.00% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $308,000 | +14.9% | 44,658 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $301,000 | +20.4% | 7,087 | +2.9% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $123,000 | +16.0% | 11,790 | -2.6% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $275,000 | – | 2,903 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $303,000 | – | 8,905 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $227,000 | – | 37,205 | +100.0% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $206,000 | +13.2% | 30,473 | -0.1% | 0.00% | 0.0% |
| MBUU | New | MALIBU BOATS INC | $341,000 | – | 5,459 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $305,000 | -42.9% | 17,704 | -46.0% | 0.00% | -66.7% |
| MLHR | MILLER HERMAN INC | $291,000 | +11.9% | 8,611 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $263,000 | – | 5,824 | +100.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $253,000 | +25.2% | 14,584 | 0.0% | 0.00% | 0.0% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $262,000 | +19.1% | 8,456 | -8.4% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATION | $274,000 | – | 34,355 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $230,000 | +8.5% | 5,569 | +6.4% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $279,000 | +21.8% | 6,330 | -1.5% | 0.00% | 0.0% |
| NSCO | New | NESCO HLDGS INC | $153,000 | – | 20,640 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $289,000 | -1.7% | 3,004 | -1.5% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $217,000 | – | 1,256 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $235,000 | +27.7% | 23,566 | +1.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $129,000 | +13.2% | 12,250 | -11.4% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $187,000 | +12.0% | 10,419 | -12.6% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $212,000 | – | 749 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $232,000 | -34.3% | 7,069 | -53.0% | 0.00% | -50.0% |
| JWN | New | NORDSTROM INC | $291,000 | – | 9,300 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $138,000 | +79.2% | 19,194 | +12.9% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $224,000 | – | 7,027 | +100.0% | 0.00% | – |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $340,000 | 0.0% | 31,500 | 0.0% | 0.00% | -50.0% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $171,000 | – | 10,578 | +100.0% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $333,000 | +3.7% | 19,863 | -3.0% | 0.00% | -50.0% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $230,000 | +6.0% | 9,704 | 0.0% | 0.00% | 0.0% | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $291,000 | +2.8% | 31,647 | 0.0% | 0.00% | 0.0% | |
| JEMD | NUVEEN EMERGING MKTS DEBT 20 | $171,000 | -2.8% | 22,911 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $291,000 | +9.0% | 9,158 | +3.1% | 0.00% | 0.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $254,000 | – | 5,283 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $290,000 | – | 3,776 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $219,000 | +7.9% | 3,551 | +4.7% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $209,000 | -33.0% | 13,348 | -42.8% | 0.00% | -50.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $310,000 | +54.2% | 9,153 | +13.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $311,000 | -17.1% | 15,851 | -38.5% | 0.00% | -50.0% |
| OC | Buy | OWENS CORNING NEW | $291,000 | +10.6% | 3,835 | +0.1% | 0.00% | 0.0% |
| PHI | PLDT INCsponsored adr | $282,000 | +3.3% | 10,110 | 0.0% | 0.00% | 0.0% | |
| PMVP | New | PMV PHARMACEUTICALS INC | $278,000 | – | 4,521 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $246,000 | +21.8% | 1,963 | -1.5% | 0.00% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $276,000 | +0.7% | 8,435 | -9.0% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $236,000 | – | 10,000 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $284,000 | -78.0% | 16,492 | -87.2% | 0.00% | -83.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $172,000 | +15.4% | 12,024 | -23.7% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $200,000 | – | 974 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $279,000 | -58.9% | 11,763 | -63.2% | 0.00% | -66.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $171,000 | -43.2% | 37,165 | -60.8% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $229,000 | – | 3,556 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $163,000 | +24.4% | 19,841 | -9.5% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCcl a | $210,000 | – | 2,706 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $245,000 | – | 5,741 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $201,000 | – | 1,987 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $333,000 | +35.9% | 6,567 | -14.2% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $225,000 | – | 1,473 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $250,000 | +10.6% | 7,594 | -16.4% | 0.00% | 0.0% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $317,000 | – | 23,120 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $326,000 | -36.2% | 3,616 | -56.6% | 0.00% | -66.7% |
| RYN | Sell | RAYONIER INC | $328,000 | +7.2% | 11,149 | -3.9% | 0.00% | -50.0% |
| RP | New | REALPAGE INC | $284,000 | – | 3,255 | +100.0% | 0.00% | – |
| RLAY | RELAY THERAPEUTICS INC | $214,000 | -2.3% | 5,140 | 0.0% | 0.00% | 0.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $247,000 | – | 2,061 | +100.0% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INC | $320,000 | +12.7% | 11,306 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $328,000 | +12.3% | 6,671 | +4.8% | 0.00% | 0.0% |
| RNET | RIGNET INC | $175,000 | +43.4% | 29,660 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $307,000 | -14.0% | 2,872 | -3.2% | 0.00% | -50.0% |
| RVT | Sell | ROYCE VALUE TR INC | $250,000 | +26.9% | 15,517 | -0.2% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $312,000 | +31.6% | 30,846 | +0.0% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $255,000 | -48.8% | 6,145 | -37.6% | 0.00% | -50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $236,000 | 0.0% | 1,676 | -20.9% | 0.00% | 0.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $207,000 | – | 7,646 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $324,000 | +58.8% | 11,249 | -1.4% | 0.00% | 0.0% |
| TLMD | New | SOC TELEMED INC | $187,000 | – | 23,939 | +100.0% | 0.00% | – |
| SVMK | Buy | SVMK INC | $255,000 | +26.9% | 10,004 | +10.0% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $333,000 | +19.8% | 19,203 | -4.9% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $316,000 | +40.4% | 9,803 | +0.3% | 0.00% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $306,000 | – | 2,382 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $211,000 | – | 3,542 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $301,000 | +1.0% | 9,820 | -11.7% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $248,000 | -24.8% | 3,438 | -44.8% | 0.00% | -50.0% |
| SVC | Sell | SERVICE PPTYS TR | $139,000 | +3.7% | 12,042 | -28.3% | 0.00% | 0.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $252,000 | – | 30,487 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $310,000 | – | 2,288 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $337,000 | -1.2% | 19,250 | -10.5% | 0.00% | -50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $233,000 | – | 5,989 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $271,000 | – | 4,227 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $305,000 | +2.7% | 7,612 | -13.3% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $308,000 | +3.7% | 15,942 | -19.3% | 0.00% | 0.0% |
| SCS | STEELCASE INCcl a | $299,000 | +34.1% | 22,063 | 0.0% | 0.00% | 0.0% | |
| LRN | New | STRIDE INC | $277,000 | – | 13,057 | +100.0% | 0.00% | – |
| SMMF | SUMMIT FINL GROUP INC | $222,000 | +49.0% | 10,032 | 0.0% | 0.00% | 0.0% | |
| SWCH | Sell | SWITCH INCcl a | $235,000 | -39.0% | 14,357 | -41.8% | 0.00% | -50.0% |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $322,000 | – | 30,545 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $192,000 | -41.3% | 10,549 | -42.5% | 0.00% | -50.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $243,000 | +11.5% | 3,399 | +18.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $199,000 | +63.1% | 20,060 | -1.0% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $235,000 | +4.4% | 3,966 | -22.1% | 0.00% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $207,000 | +2.5% | 37,752 | 0.0% | 0.00% | 0.0% | |
| TXG | New | 10X GENOMICS INC | $242,000 | – | 1,709 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $296,000 | +14.7% | 15,369 | -11.9% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $279,000 | – | 5,477 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $327,000 | +21.1% | 2,827 | +0.1% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $233,000 | +0.9% | 2,843 | -1.7% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $311,000 | +17.4% | 3,337 | +20.0% | 0.00% | 0.0% |
| TACT | TRANSACT TECHNOLOGIES INC | $224,000 | +41.8% | 31,500 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $241,000 | +12.6% | 14,421 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $259,000 | +8.4% | 7,687 | 0.0% | 0.00% | 0.0% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $266,000 | -30.4% | 15,294 | -47.1% | 0.00% | -50.0% |
| USFD | New | US FOODS HLDG CORP | $241,000 | – | 7,235 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $184,000 | – | 10,965 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $212,000 | – | 1,394 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $238,000 | – | 1,551 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $275,000 | +39.6% | 12,014 | +2.9% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC | $202,000 | – | 4,405 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $185,000 | – | 11,085 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $209,000 | – | 908 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $295,000 | +20.4% | 3,704 | +2.9% | 0.00% | 0.0% |
| VERX | Sell | VERTEX INCcl a | $207,000 | -15.9% | 5,957 | -44.3% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $190,000 | -3.1% | 33,587 | +0.0% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $318,000 | +7.4% | 16,234 | +2.9% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $332,000 | +16.1% | 5,635 | -5.5% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $222,000 | -59.6% | 3,076 | -64.2% | 0.00% | -66.7% |
| WAFD | Sell | WASHINGTON FED INC | $328,000 | -36.3% | 12,748 | -48.3% | 0.00% | -66.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $226,000 | -8.9% | 10,484 | -14.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $241,000 | +1.7% | 1,063 | +4.2% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP CONN | $202,000 | – | 4,797 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $306,000 | -12.3% | 14,074 | -31.6% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INC | $258,000 | -27.1% | 8,616 | -48.0% | 0.00% | -50.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $215,000 | – | 3,588 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $192,000 | -12.7% | 13,865 | -49.5% | 0.00% | 0.0% |
| WEX | New | WEX INC | $295,000 | – | 1,444 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $275,000 | – | 6,016 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $209,000 | – | 3,014 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $201,000 | – | 2,390 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $240,000 | +4.3% | 4,408 | -6.3% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $242,000 | +7.6% | 4,077 | -8.3% | 0.00% | 0.0% |
| XELB | XCEL BRANDS INC | $127,000 | +58.8% | 104,833 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $165,000 | -16.7% | 33,440 | 0.0% | 0.00% | 0.0% | |
| ZLAB | New | ZAI LAB LTDadr | $315,000 | – | 2,330 | +100.0% | 0.00% | – |
| ZUO | ZUORA INC | $320,000 | +34.5% | 22,970 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $275,000 | -3.2% | 27,938 | -10.0% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $238,000 | – | 8,339 | +100.0% | 0.00% | – |
| MIME | MIMECAST LTD | $335,000 | +21.4% | 5,885 | 0.0% | 0.00% | 0.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $260,000 | – | 6,202 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $273,000 | -40.4% | 6,314 | -49.0% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTD | $295,000 | +56.1% | 16,913 | +1.6% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $237,000 | +38.6% | 11,317 | -6.0% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $125,000 | -6.7% | 20,000 | +11.1% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $294,000 | -35.5% | 15,321 | -52.4% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $214,000 | -8.5% | 4,762 | -6.4% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $332,000 | – | 2,277 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $332,000 | -40.3% | 20,273 | -46.7% | 0.00% | -66.7% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $103,000 | +6.2% | 15,018 | -0.5% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $30,000 | +15.4% | 30,000 | +11.1% | 0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $3,000 | 0.0% | 150 | +114.3% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $5,000 | +66.7% | 20 | +400.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INCcall | $95,000 | +50.8% | 10 | 0.0% | 0.00% | – | |
| WRK | Sell | WESTROCK COcall | $4,000 | +100.0% | 5 | -16.7% | 0.00% | – |
| BA | BOEING COcall | $2,000 | – | 1 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP INCcall | $9,000 | +200.0% | 25 | 0.0% | 0.00% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -2 | -100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $110,000 | +37.5% | 18,814 | +24.2% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $3,000 | – | 3 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $101,000 | +74.1% | 12,610 | +8.6% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $1,000 | – | 10 | -50.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $58,000 | +56.8% | 14,611 | -5.5% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITEDcall | $81,000 | +1925.0% | 60 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INCcall | $15,000 | – | 10 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLE INCcall | $42,000 | -61.5% | 36 | -10.0% | 0.00% | -100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $68,000 | – | 13,065 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $113,000 | +37.8% | 14,695 | -2.1% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $12,000 | -68.4% | 24 | +20.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | -50.0% | 10,415 | -0.2% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $81,000 | -16.5% | 10,965 | -28.8% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $4,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,000 | – | 28 | +600.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $20,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $70,000 | +18.6% | 22,748 | -12.4% | 0.00% | – |
| AMZN | AMAZON COM INCput | $10,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCcall | $92,000 | +7.0% | 1 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INCcall | $3,000 | +200.0% | 1 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $73,000 | +40.4% | 12,300 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCcall | $4,000 | – | 29 | 0.0% | 0.00% | – | |
| T | Buy | AT&T INCcall | $3,000 | – | 144 | +414.3% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -5 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,840 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -13,880 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -19,500 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,728 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -6 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -125,056 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -21,878 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -25 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,517 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -6 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -10,452 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -12,256 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -16,790 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -5 | -100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWcall | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $0 | -100.0% | 64 | +146.2% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $110,000 | +44.7% | 11,273 | +1.4% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,425 | -100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $6,000 | – | 11 | +1000.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $57,000 | +11.8% | 37,996 | -5.4% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCcall | $32,000 | +77.8% | 8 | 0.0% | 0.00% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $10,000 | 0.0% | 27 | +350.0% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $1,000 | – | 73 | +942.9% | 0.00% | – |
| TWITTER INCnote 1.000% 9/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $16,000 | – | 43 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORPcall | $8,000 | -66.7% | 28 | +115.4% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $16,000 | 0.0% | 12,000 | -29.4% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $90,000 | -15.9% | 10,080 | -51.1% | 0.00% | -100.0% |
| 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 | $20,000 | +11.1% | 14,000 | 0.0% | 0.00% | – | ||
| Buy | WEIBO CORPnote 1.250%11/1 | $36,000 | +38.5% | 37,000 | +37.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRput | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $48,000 | +65.5% | 25,000 | 0.0% | 0.00% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INCcall | $38,000 | -11.6% | 55 | +66.7% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,000 | -50.0% | 6 | -33.3% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCcall | $3,000 | – | 6 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $102,000 | -36.6% | 11,220 | -50.6% | 0.00% | -100.0% |
| WY | WEYERHAEUSER CO MTN BEcall | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INCcall | $7,000 | – | 32 | +700.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDcall | $5,000 | – | 67 | +737.5% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $91,000 | – | 14,297 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,000 | – | 38 | +3700.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INCcl a | $74,000 | +68.2% | 10,149 | 0.0% | 0.00% | – | |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -2 | -100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $64,000 | – | 14,174 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEYcall | $42,000 | +1300.0% | 80 | +90.5% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCcall | $14,000 | – | 10 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INCcall | $9,000 | – | 64 | +481.8% | 0.00% | – |
| MTCR | METACRINE INC | $92,000 | -22.7% | 11,703 | 0.0% | 0.00% | -100.0% | |
| MRK | Buy | MERCK & CO. INCcall | $14,000 | -6.7% | 95 | +39.7% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPcall | $1,000 | -75.0% | 9 | +80.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $4,000 | +300.0% | 8 | +60.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $88,000 | +27.5% | 44,507 | -16.8% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
| LEN | LENNAR CORPcall | $8,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ COcall | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -14,811 | -100.0% | 0.00% | – |
| KEY | Buy | KEYCORPcall | $11,000 | – | 119 | +750.0% | 0.00% | – |
| KKR | KKR & CO INCcall | $7,000 | +75.0% | 40 | 0.0% | 0.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $3,000 | – | 27 | +575.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $19,000 | – | 55 | +223.5% | 0.00% | – |
| IWM | ISHARES TRput | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRcall | $24,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRput | $0 | – | 9 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRput | $0 | – | 15 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $9,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $106,000 | -14.5% | 26,654 | -21.0% | 0.00% | -100.0% |
| QQQ | INVESCO QQQ TRcall | $19,000 | +72.7% | 10 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $11,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $0 | -100.0% | 10 | -79.2% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $5,000 | – | 19,685 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 0.375% 9/0 | $17,000 | – | 13,000 | +100.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $72,000 | +80.0% | 11,117 | -0.3% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $89,000 | -5.3% | 82,065 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INCcall | $75,000 | +525.0% | 20 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $56,000 | -16.4% | 11,941 | -5.4% | 0.00% | – |
| HAL | HALLIBURTON COcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $19,000 | +375.0% | 6 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS COcall | $13,000 | +225.0% | 10 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCcall | $1,000 | -66.7% | 9 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPcall | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -15,736 | -100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $0 | – | 27 | +575.0% | 0.00% | – |
| FB | FACEBOOK INCcall | $39,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORPcall | $4,000 | – | 41 | -14.6% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -16,273 | -100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $107,000 | +27.4% | 37,671 | -0.1% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $13,000 | – | 42 | +500.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $0 | -100.0% | 20 | +566.7% | 0.00% | – |
| DOW | Buy | DOW INCcall | $9,000 | +800.0% | 98 | +880.0% | 0.00% | – |
| DIS | DISNEY WALT COcall | $34,000 | – | 10 | 0.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $0 | – | 8 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $9,000 | – | 70 | +900.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -24,874 | -100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $6,000 | +200.0% | 25 | -50.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $111,000 | +13.3% | 22,952 | -36.1% | 0.00% | – |
| KO | New | COCA COLA COput | $2,000 | – | 1,700 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $7,000 | +133.3% | 4 | 0.0% | 0.00% | – | |
| KO | Buy | COCA COLA COcall | $2,000 | 0.0% | 53 | +165.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $4,000 | – | 65 | +1525.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INCcall | $13,000 | +550.0% | 15 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INCcall | $18,000 | – | 58 | +346.2% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $2,000 | – | 93 | +447.1% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $3,000 | +200.0% | 37 | +5.7% | 0.00% | – |
| MDT | MEDTRONIC PLCcall | $15,000 | +114.3% | 24 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $40,000 | +8.1% | 52,000 | 0.0% | 0.00% | – | ||
| CE | CELANESE CORP DELcall | $19,000 | +111.1% | 6 | 0.0% | 0.00% | – | |
| CAT | Buy | CATERPILLAR INCcall | $11,000 | +266.7% | 10 | +400.0% | 0.00% | – |
| CG | CARLYLE GROUP INCcall | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $2,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| CVS | Buy | CVS HEALTH CORPcall | $11,000 | +1000.0% | 84 | +64.7% | 0.00% | – |
| CI | CIGNA CORP NEWcall | $2,000 | – | 5 | 0.0% | 0.00% | – | |
| CF | Buy | CF INDS HLDGS INCcall | $2,000 | – | 5 | +66.7% | 0.00% | – |
| AVGO | Buy | BROADCOM INCcall | $55,000 | +243.8% | 14 | +75.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $38,000 | -75.5% | 54,542 | -21.1% | 0.00% | -100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $7,000 | 0.0% | 86 | +79.2% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -14,081 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -26,055 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -11,351 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,226 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -23,854 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -13,291 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -14,017 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,553 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,477 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -16,788 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -725 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -18,833 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,021 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,613 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,473 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -13,365 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -13,341 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -26,198 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,320 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -5,684 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,466 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -11,516 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRshben int | $0 | – | -8,899 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,760 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,281 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,216 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,329 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -7,285 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -27,465 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -12,450 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,760 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,691 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -9,522 | -100.0% | -0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -17,944 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,087 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,498 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -10,611 | -100.0% | -0.00% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -31,621 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -18,549 | -100.0% | -0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -35,528 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -103,192 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -13,639 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13,372 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,559 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,890 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -22,277 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,386 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -32,250 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,542 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -12,611 | -100.0% | -0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -57,098 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -92,749 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -475 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,409 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -418 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -15,404 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -51,660 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,490 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -8,762 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -15,458 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -26,213 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -5,502 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -15,459 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -29,991 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -52,641 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -11,481 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -32,328 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -88,249 | -100.0% | -0.03% | – |
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 2021-02-12
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 |
|---|---|
| 144 | 2024-04-18 |
| 8-K | 2024-04-18 |
| 144 | 2024-04-17 |
| 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 |
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.