$484 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1942 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schw US Large Cother | $32,122,000 | +3.9% | 278,913 | -8.4% | 6.64% | -0.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $27,940,000 | +5.5% | 149,291 | -3.3% | 5.78% | +1.1% |
| SCHD | Buy | Schw US Equityother | $20,749,000 | +15.4% | 375,215 | +8.0% | 4.29% | +10.6% |
| SPIB | Sell | SPDR Intermediaother | $18,734,000 | -23.0% | 509,623 | -23.5% | 3.87% | -26.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $18,255,000 | +27.4% | 286,808 | +21.9% | 3.78% | +22.2% |
| SCHA | Sell | Schw US Small Cother | $17,904,000 | -7.1% | 262,058 | -11.1% | 3.70% | -10.9% |
| VMBS | Buy | Vanguard MBSother | $15,532,000 | +10.3% | 286,196 | +10.5% | 3.21% | +5.7% |
| IVV | Sell | iShares S&P 500other | $11,577,000 | +3.8% | 34,447 | -4.4% | 2.39% | -0.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $10,936,000 | +53.7% | 248,046 | +39.4% | 2.26% | +47.3% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $10,524,000 | -13.5% | 385,945 | -1.3% | 2.18% | -17.1% |
| SCHP | New | Schw US Tipsother | $10,276,000 | – | 166,735 | +100.0% | 2.12% | – |
| PHB | Buy | Invesco High Yieldother | $10,241,000 | +26.9% | 552,389 | +23.9% | 2.12% | +21.7% |
| PEP | Sell | PEPSICO INC | $10,129,000 | -1.7% | 73,075 | -6.2% | 2.09% | -5.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $9,800,000 | +1.0% | 83,012 | +1.1% | 2.03% | -3.2% |
| IAGG | Buy | iShares Intl Agother | $8,023,000 | +25.2% | 144,143 | +25.2% | 1.66% | +20.0% |
| SRLN | Buy | SPDR Senior Loaother | $7,907,000 | +13.0% | 176,809 | +9.6% | 1.64% | +8.3% |
| SCHC | Sell | Schw Intl Smallother | $7,818,000 | -6.8% | 240,364 | -15.2% | 1.62% | -10.7% |
| SCHF | Buy | Schw Intl Equitother | $7,698,000 | +4273.9% | 245,182 | +4039.5% | 1.59% | +4089.5% |
| AAPL | Buy | APPLE INC | $7,466,000 | +25.6% | 64,474 | +295.7% | 1.54% | +20.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $6,916,000 | +291.0% | 130,984 | +252.4% | 1.43% | +274.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.other | $5,517,000 | +8.9% | 73,089 | +0.2% | 1.14% | +4.4% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFother | $5,388,000 | -19.8% | 58,529 | -28.4% | 1.11% | -23.2% |
| MSFT | Sell | Microsoft Corpo | $5,184,000 | -14.1% | 24,649 | -16.9% | 1.07% | -17.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $5,062,000 | +1.6% | 21,905 | -8.7% | 1.05% | -2.5% |
| XLV | Buy | SPDR Sector Heaother | $5,014,000 | +10.3% | 47,534 | +4.7% | 1.04% | +5.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $4,713,000 | +3.5% | 41,911 | -0.4% | 0.97% | -0.8% |
| PCY | Buy | Invesco Emerg Mktsother | $4,265,000 | +7.5% | 157,235 | +6.1% | 0.88% | +3.0% |
| VGT | Sell | Vanguard Informother | $3,949,000 | -8.8% | 12,678 | -18.4% | 0.82% | -12.5% |
| FIDU | Sell | Fidelity MSCI Industrialsother | $3,879,000 | +5.8% | 96,628 | -5.4% | 0.80% | +1.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $3,699,000 | +16.8% | 24,694 | +11.6% | 0.76% | +12.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $3,391,000 | +8.4% | 22,053 | +2.7% | 0.70% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $3,176,000 | +3.1% | 9,483 | -5.0% | 0.66% | -1.1% |
| SMH | Sell | Vaneck Vectors Semiconductorother | $3,052,000 | +5.8% | 17,519 | -7.2% | 0.63% | +1.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,039,000 | -10.3% | 31,568 | -12.4% | 0.63% | -14.1% |
| RGI | Sell | Invesco Industrother | $2,855,000 | +5.4% | 21,183 | -6.3% | 0.59% | +1.0% |
| AMZN | Sell | AMAZON.COM INC | $2,799,000 | -0.4% | 889 | -12.7% | 0.58% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,674,000 | -12.9% | 17,966 | -17.7% | 0.55% | -16.5% |
| BNDX | Sell | Vanguard Total Intl Bondother | $2,514,000 | -10.3% | 43,210 | -11.0% | 0.52% | -14.0% |
| RYT | Sell | Invesco EW Techother | $2,421,000 | -1.2% | 11,488 | -6.7% | 0.50% | -5.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $2,366,000 | +9.3% | 39,236 | +3.6% | 0.49% | +4.7% |
| IJR | Sell | iShares SmallCaother | $2,336,000 | +2.4% | 33,264 | -0.5% | 0.48% | -1.8% |
| 1/100 Berkshire | $2,240,000 | +19.7% | 700 | 0.0% | 0.46% | +14.6% | ||
| YUM | Sell | YUM! BRANDS INC | $2,216,000 | +4.8% | 24,272 | -0.3% | 0.46% | +0.4% |
| PFE | Sell | Pfizer Incorpor | $2,184,000 | -1.4% | 59,503 | -12.1% | 0.45% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,136,000 | -24.5% | 35,911 | -30.1% | 0.44% | -27.5% |
| SCHM | Sell | Schw US Mid-Capother | $2,097,000 | -3.0% | 37,799 | -7.9% | 0.43% | -6.9% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQ ETFother | $2,073,000 | -4.6% | 25,762 | -3.8% | 0.43% | -8.5% |
| MA | Sell | MASTERCARD INC CL A | $1,928,000 | +13.5% | 5,700 | -0.7% | 0.40% | +9.0% |
| T | Sell | ATT New | $1,826,000 | -9.0% | 64,028 | -3.6% | 0.38% | -12.7% |
| RYH | Sell | Invesco Healthcother | $1,813,000 | +4.5% | 7,696 | -1.4% | 0.38% | +0.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $1,734,000 | -8.5% | 14,959 | -8.9% | 0.36% | -12.2% |
| MRK | Sell | Merck & Company | $1,682,000 | +0.5% | 20,277 | -6.3% | 0.35% | -3.6% |
| QYLD | Buy | Global X NASDAQother | $1,628,000 | +3.0% | 75,510 | +0.3% | 0.34% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,591,000 | +14.9% | 5,734 | -0.5% | 0.33% | +10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,558,000 | +14.2% | 11,206 | -1.8% | 0.32% | +9.5% |
| CWB | Sell | SPDR Convertiblother | $1,538,000 | -2.2% | 22,329 | -14.1% | 0.32% | -6.2% |
| USB | US BANCORP NEW | $1,533,000 | -2.6% | 42,751 | 0.0% | 0.32% | -6.8% | |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $1,521,000 | -35.2% | 13,648 | -34.9% | 0.31% | -37.9% |
| GOOGL | Sell | ALPHABET INC CL A | $1,412,000 | -3.0% | 963 | -6.2% | 0.29% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $1,412,000 | +20.7% | 6,433 | +1.4% | 0.29% | +15.9% |
| FB | Buy | Facebook Inc Cl | $1,371,000 | +17.3% | 5,236 | +1.7% | 0.28% | +12.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,323,000 | +10.0% | 24,971 | -0.2% | 0.27% | +5.8% |
| EAGG | New | iShares ESG Agg Bondother | $1,183,000 | – | 20,954 | +100.0% | 0.24% | – |
| INTC | Sell | Intel Corporati | $1,159,000 | -16.3% | 22,388 | -3.2% | 0.24% | -19.7% |
| WMT | Sell | Wal-Mart Stores | $1,136,000 | +15.9% | 8,121 | -0.8% | 0.24% | +11.4% |
| NSC | NORFOLK SOUTHERN CORP | $1,127,000 | +21.8% | 5,270 | 0.0% | 0.23% | +16.5% | |
| ABBV | Sell | ABBVIE INC | $1,124,000 | -14.7% | 12,838 | -4.3% | 0.23% | -18.3% |
| NKE | Buy | NIKE INC-CLASS B | $1,043,000 | +29.6% | 8,310 | +1.2% | 0.22% | +24.1% |
| SBUX | Sell | STARBUCKS CORP | $1,045,000 | -7.7% | 12,154 | -21.1% | 0.22% | -11.5% |
| Sell | Thermo Fisher Sci | $1,038,000 | +19.9% | 2,349 | -1.8% | 0.22% | +15.0% | |
| CLX | CLOROX COMPANY | $1,041,000 | -4.1% | 4,951 | 0.0% | 0.22% | -8.1% | |
| SUSA | Buy | iShares MSCI USother | $1,025,000 | +35.9% | 6,969 | +23.7% | 0.21% | +30.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,025,000 | -1.3% | 16,998 | -3.8% | 0.21% | -5.4% |
| AON | AON PLC | $1,011,000 | +7.1% | 4,900 | 0.0% | 0.21% | +2.5% | |
| ABT | Buy | ABBOTT LABS | $1,006,000 | +25.9% | 9,247 | +5.8% | 0.21% | +20.9% |
| CVX | Sell | CHEVRON CORPORATION | $973,000 | -19.8% | 13,520 | -0.5% | 0.20% | -23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $951,000 | +16.3% | 4,468 | -2.3% | 0.20% | +11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $938,000 | -35.8% | 4,854 | -41.9% | 0.19% | -38.4% |
| XOM | Sell | EXXON MOBIL CORP | $867,000 | -31.3% | 25,266 | -10.4% | 0.18% | -34.2% |
| DHR | Sell | DANAHER CORP | $860,000 | +21.1% | 3,992 | -0.5% | 0.18% | +16.3% |
| EMR | Sell | EMERSON ELEC CO | $859,000 | -1.5% | 13,100 | -6.9% | 0.18% | -5.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRother | $852,000 | +8.1% | 7,299 | -3.2% | 0.18% | +3.5% |
| GIS | Sell | GENERAL MLS INC | $849,000 | -3.4% | 13,751 | -3.6% | 0.18% | -7.4% |
| TGT | Sell | Target Corporat | $836,000 | +30.8% | 5,309 | -0.4% | 0.17% | +25.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $826,000 | +1.5% | 14,390 | -5.2% | 0.17% | -2.8% |
| UNP | Sell | Union Pacific C | $820,000 | +14.7% | 4,166 | -1.4% | 0.17% | +10.4% |
| BND | Buy | Vanguard Bd Index Total Bdother | $793,000 | +1.0% | 8,985 | +1.1% | 0.16% | -3.0% |
| AEE | Sell | AMEREN CORP | $782,000 | +1.6% | 9,898 | -9.6% | 0.16% | -2.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $779,000 | +18.9% | 8,305 | -2.0% | 0.16% | +14.2% |
| ETN | Sell | EATON CORP PLC | $777,000 | +16.0% | 7,617 | -0.5% | 0.16% | +11.0% |
| HD | Sell | HOME DEPOT INC | $749,000 | +9.3% | 2,695 | -1.4% | 0.16% | +4.7% |
| LOW | LOWES COS INC | $736,000 | +22.7% | 4,436 | 0.0% | 0.15% | +17.8% | |
| VO | Sell | VANGUARD IND FD MID-CAPother | $720,000 | -2.6% | 4,086 | -9.4% | 0.15% | -6.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $714,000 | +10.9% | 3,291 | -1.9% | 0.15% | +6.5% |
| Crawford Ross McDonaldother | $708,000 | 0.0% | 1 | 0.0% | 0.15% | -4.6% | ||
| BA | Sell | BOEING CO | $691,000 | -12.8% | 4,180 | -3.3% | 0.14% | -16.4% |
| DUK | Buy | Duke Power Inc | $653,000 | +10.9% | 7,375 | +0.0% | 0.14% | +6.3% |
| CMCSA | Buy | COMCAST CORP-CL A | $631,000 | +18.8% | 13,644 | +0.0% | 0.13% | +13.0% |
| GOOG | Sell | ALPHABET INC CL C | $624,000 | -9.7% | 424 | -13.3% | 0.13% | -13.4% |
| DE | Buy | Deere (John) & | $624,000 | +43.4% | 2,817 | +1.7% | 0.13% | +37.2% |
| V | Sell | VISA INC CL A | $603,000 | -61.1% | 3,010 | -62.5% | 0.12% | -62.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $592,000 | -6.6% | 10,279 | -0.0% | 0.12% | -10.9% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $585,000 | -5.6% | 4,811 | -6.1% | 0.12% | -9.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $575,000 | +8.9% | 3,373 | +0.1% | 0.12% | +4.4% |
| FISV | Sell | FISERV INC | $574,000 | +4.7% | 5,576 | -0.7% | 0.12% | +0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $572,000 | -21.6% | 14,532 | -7.3% | 0.12% | -24.8% |
| QQQ | Sell | Invesco QQQother | $558,000 | -0.5% | 2,008 | -11.3% | 0.12% | -5.0% |
| TFC | Sell | Truist Finl Corp | $551,000 | +0.9% | 14,471 | -0.5% | 0.11% | -3.4% |
| NFLX | Buy | NETFLIX INC | $547,000 | +11.0% | 1,093 | +0.9% | 0.11% | +6.6% |
| ESGD | Buy | iShares MSCI EAother | $547,000 | +33.7% | 8,610 | +27.7% | 0.11% | +28.4% |
| TDIV | Sell | First Trust Tech Divother | $548,000 | +0.9% | 12,520 | -3.8% | 0.11% | -3.4% |
| MMM | Sell | 3M Corproration | $541,000 | -29.9% | 3,377 | -31.8% | 0.11% | -32.9% |
| ACN | Sell | ACCENTURE PLC CL A | $536,000 | -61.4% | 2,369 | -63.4% | 0.11% | -63.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $539,000 | +4.3% | 1,731 | -1.3% | 0.11% | -0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $526,000 | 0.0% | 3,560 | -4.3% | 0.11% | -3.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $512,000 | -16.5% | 12,900 | -26.2% | 0.11% | -19.7% |
| RF | REGIONS FINANCIAL CORP | $499,000 | +3.5% | 43,272 | 0.0% | 0.10% | -1.0% | |
| POST | Sell | POST HOLDINGS INC | $486,000 | -2.8% | 5,651 | -0.9% | 0.10% | -7.4% |
| ILCB | Sell | iShares Morningother | $485,000 | +8.5% | 2,489 | -2.8% | 0.10% | +4.2% |
| KO | Sell | Coca-Cola Compa | $478,000 | +4.4% | 9,676 | -5.7% | 0.10% | 0.0% |
| EMB | iShares Emer Mkt Bondother | $472,000 | +1.5% | 4,251 | 0.0% | 0.10% | -2.0% | |
| XLF | Sell | SPDR Sector Financialother | $468,000 | +3.8% | 19,440 | -0.1% | 0.10% | 0.0% |
| SCHB | Buy | Schw US Broad Mother | $463,000 | +8.9% | 5,812 | +0.4% | 0.10% | +4.3% |
| DIS | Sell | Walt Disney Com | $463,000 | +11.0% | 3,731 | -0.3% | 0.10% | +6.7% |
| DHI | Sell | D R HORTON INC | $466,000 | +35.1% | 6,167 | -1.0% | 0.10% | +29.7% |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $456,000 | +9.9% | 3,546 | 0.0% | 0.09% | +4.4% | |
| DWX | Sell | SPDR S & P Intlother | $453,000 | -5.0% | 13,426 | -6.7% | 0.09% | -8.7% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUother | $456,000 | -94.1% | 14,923 | -94.1% | 0.09% | -94.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $436,000 | -6.4% | 3,126 | -0.1% | 0.09% | -10.9% |
| ORCL | Buy | Oracle Systems | $429,000 | +8.6% | 7,190 | +0.7% | 0.09% | +4.7% |
| PGHY | Buy | Invesco Global Bondother | $419,000 | +131.5% | 19,393 | +127.2% | 0.09% | +123.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $410,000 | +26.5% | 3,470 | +20.6% | 0.08% | +21.4% |
| PKB | Invesco Bldg &other | $400,000 | +19.0% | 11,050 | 0.0% | 0.08% | +15.3% | |
| VUG | Buy | VANGUARD GROWTH ETFother | $401,000 | +33.2% | 1,759 | +18.2% | 0.08% | +27.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $391,000 | +3.4% | 6,588 | -1.7% | 0.08% | -1.2% |
| ZTS | ZOETIS INC | $390,000 | +20.4% | 2,362 | 0.0% | 0.08% | +15.7% | |
| BAC | BANK OF AMERICA CORP | $382,000 | +1.3% | 15,878 | 0.0% | 0.08% | -2.5% | |
| SQ | Sell | SQUARE INC CL A | $378,000 | +50.0% | 2,328 | -3.1% | 0.08% | +44.4% |
| LLY | Sell | Lilly Eli & Com | $372,000 | -10.1% | 2,513 | -0.4% | 0.08% | -13.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $366,000 | +2.5% | 1,029 | -12.7% | 0.08% | -1.3% |
| TMO | Buy | Titan Medical I | $362,000 | +23.1% | 1,070 | +0.9% | 0.08% | +19.0% |
| D | Sell | DOMINION ENERGY INC | $359,000 | -5.0% | 4,542 | -2.7% | 0.07% | -9.8% |
| ESML | New | iShares ESG Small Capother | $353,000 | – | 13,328 | +100.0% | 0.07% | – |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $351,000 | -12.7% | 3,173 | -15.6% | 0.07% | -16.1% |
| PPG | Sell | PPG INDUSTRIES INC | $354,000 | +0.6% | 2,907 | -12.5% | 0.07% | -3.9% |
| HYD | Sell | Vaneck Vectors High Yldother | $348,000 | -34.0% | 5,812 | -34.6% | 0.07% | -36.8% |
| IYW | iShares US Techother | $343,000 | +11.7% | 1,139 | 0.0% | 0.07% | +7.6% | |
| COO | COOPER COS INC | $339,000 | +18.9% | 1,006 | 0.0% | 0.07% | +14.8% | |
| GLD | Sell | SPDR GOLD TRUSTother | $328,000 | -27.6% | 1,852 | -31.6% | 0.07% | -30.6% |
| GWW | GRAINGER W W INC | $322,000 | +13.4% | 903 | 0.0% | 0.07% | +9.8% | |
| BRKA | Berkshire Hathaway | $320,000 | +19.9% | 1 | 0.0% | 0.07% | +13.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP REITother | $318,000 | -1.5% | 1,909 | -1.0% | 0.07% | -5.7% |
| HEDJ | Sell | Wisdom Tree Eur Hedgother | $311,000 | -40.0% | 5,030 | -41.1% | 0.06% | -42.9% |
| CET | Central Securit | $309,000 | +0.7% | 10,643 | 0.0% | 0.06% | -3.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $308,000 | +12.8% | 2,114 | -0.9% | 0.06% | +8.5% |
| FTNT | FORTINET INC | $306,000 | -14.3% | 2,599 | 0.0% | 0.06% | -18.2% | |
| CNC | Sell | CENTENE CORP | $305,000 | -9.5% | 5,215 | -1.7% | 0.06% | -13.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $293,000 | -11.5% | 3,587 | -13.7% | 0.06% | -14.1% |
| IGSB | iShares 1-3 Yrother | $297,000 | +0.7% | 5,400 | 0.0% | 0.06% | -4.7% | |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES Eother | $293,000 | +24.7% | 975 | +9.9% | 0.06% | +19.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $294,000 | -2.3% | 4,949 | -0.6% | 0.06% | -6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $294,000 | +4.6% | 866 | 0.0% | 0.06% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $289,000 | +9.5% | 4,641 | 0.0% | 0.06% | +5.3% | |
| LQD | ISHARES IBOXX INV GRD CORP BONother | $288,000 | 0.0% | 2,142 | 0.0% | 0.06% | -3.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $283,000 | +23.0% | 950 | 0.0% | 0.06% | +18.0% | |
| NVDA | Sell | NVIDIA CORP | $283,000 | +21.5% | 523 | -14.7% | 0.06% | +18.0% |
| CARR | CARRIER GLOBAL CORP | $283,000 | +37.4% | 9,303 | 0.0% | 0.06% | +34.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $287,000 | +8.3% | 7,503 | -0.7% | 0.06% | +3.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $281,000 | +12.4% | 3,750 | +5.1% | 0.06% | +7.4% |
| BKLN | Sell | Invesco Seniorother | $282,000 | -46.3% | 13,008 | -47.1% | 0.06% | -48.7% |
| VTV | Buy | VANGUARD VALUE ETFother | $282,000 | +48.4% | 2,706 | +41.8% | 0.06% | +41.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $277,000 | +12.6% | 2,037 | -1.0% | 0.06% | +7.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $271,000 | +10.6% | 1,840 | +0.4% | 0.06% | +5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $270,000 | +2.7% | 704 | -2.2% | 0.06% | -1.8% |
| OGE | O G E Energy Cp | $272,000 | -1.1% | 9,067 | 0.0% | 0.06% | -5.1% | |
| VWO | Sell | Vanguard MSCI Eother | $268,000 | +7.2% | 6,204 | -1.7% | 0.06% | +1.9% |
| L | LOEWS CORPORATION | $268,000 | +1.5% | 7,700 | 0.0% | 0.06% | -3.5% | |
| NVS | Sell | NOVARTIS AG SPONS ADR | $266,000 | -8.6% | 3,054 | -8.4% | 0.06% | -12.7% |
| TSLA | Buy | Tesla Motors In | $268,000 | +48.1% | 623 | +273.1% | 0.06% | +41.0% |
| SCHH | Sell | Schw US REITother | $265,000 | -2.2% | 7,500 | -2.6% | 0.06% | -5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $263,000 | +43.7% | 3,243 | +0.6% | 0.05% | +38.5% |
| RCD | Invesco EW Consother | $254,000 | +16.0% | 2,465 | 0.0% | 0.05% | +12.8% | |
| XYL | Buy | XYLEM INC | $252,000 | +2420.0% | 3,004 | +1789.3% | 0.05% | +2500.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $245,000 | +0.8% | 1,327 | -2.6% | 0.05% | -1.9% |
| DEO | Buy | DIAGEO PLC SPONS ADR | $248,000 | +5.5% | 1,800 | +3.2% | 0.05% | 0.0% |
| HSY | THE HERSHEY COMPANY | $248,000 | +11.2% | 1,721 | 0.0% | 0.05% | +6.2% | |
| AME | Sell | AMETEK INC | $240,000 | +10.6% | 2,411 | -0.8% | 0.05% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CORP | $242,000 | -12.0% | 38,926 | -3.0% | 0.05% | -15.3% |
| MDT | Sell | Medtronics | $240,000 | +12.7% | 2,298 | -1.1% | 0.05% | +8.7% |
| SPYX | Spdr S&P 500 Foother | $240,000 | +9.6% | 2,870 | 0.0% | 0.05% | +6.4% | |
| DD | Sell | E I DuPont | $239,000 | +2.1% | 4,315 | -1.8% | 0.05% | -2.0% |
| DSI | Sell | iShares KLD 400other | $239,000 | -2.0% | 1,870 | -9.7% | 0.05% | -7.5% |
| SCHE | Sell | Schw Emerging Mother | $231,000 | +3.6% | 8,623 | -6.0% | 0.05% | 0.0% |
| SCHZ | Buy | Schw US Aggregaother | $230,000 | +538.9% | 4,094 | +541.7% | 0.05% | +500.0% |
| AMGN | AMGEN INC | $227,000 | +7.6% | 892 | 0.0% | 0.05% | +2.2% | |
| TLT | Buy | ISHARES BARCLAYSother | $228,000 | +83.9% | 1,396 | +84.9% | 0.05% | +74.1% |
| URI | Sell | UNITED RENTALS INC | $223,000 | +14.9% | 1,280 | -1.5% | 0.05% | +9.5% |
| ETV | Buy | Eaton Vance Tax Mgd Buyother | $221,000 | -2.2% | 16,004 | +0.0% | 0.05% | -6.1% |
| ADBE | Buy | ADOBE INC | $222,000 | +13.3% | 453 | +0.7% | 0.05% | +9.5% |
| SCHO | Schw Short Termother | $216,000 | -0.5% | 4,200 | 0.0% | 0.04% | -4.3% | |
| SYK | STRYKER CORPORATION | $216,000 | +15.5% | 1,038 | 0.0% | 0.04% | +12.5% | |
| CVS | Sell | CVS HEALTH CORP | $216,000 | -13.6% | 3,696 | -3.8% | 0.04% | -16.7% |
| SPLV | Invesco S&P 500 Lowother | $208,000 | +7.8% | 3,877 | 0.0% | 0.04% | +2.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $206,000 | +261.4% | 3,239 | +247.5% | 0.04% | +258.3% |
| DOW | Sell | DOW INC | $207,000 | +13.1% | 4,400 | -1.8% | 0.04% | +10.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $209,000 | +13.0% | 1,469 | +0.6% | 0.04% | +7.5% |
| BSV | New | Vanguard Bd Index Total Bdother | $208,000 | – | 2,500 | +100.0% | 0.04% | – |
| MAS | MASCO CORP | $202,000 | +9.8% | 3,663 | 0.0% | 0.04% | +5.0% | |
| IAU | Sell | iShares Goldother | $200,000 | +4.2% | 11,115 | -1.8% | 0.04% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $195,000 | +59.8% | 660 | +17.0% | 0.04% | +53.8% |
| PNC | PNC FINANCIAL SERVICES GROUP | $191,000 | +4.9% | 1,737 | 0.0% | 0.04% | 0.0% | |
| FDX | Sell | FEDEX CORPORATION | $191,000 | +75.2% | 759 | -3.4% | 0.04% | +62.5% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $187,000 | +52.0% | 1,121 | +0.6% | 0.04% | +44.4% |
| XLC | SPDR Sel Sector Communother | $184,000 | +10.2% | 3,091 | 0.0% | 0.04% | +5.6% | |
| TRMB | Sell | TRIMBLE INC | $183,000 | +11.6% | 3,748 | -1.1% | 0.04% | +8.6% |
| GOOGL | Sell | Google Class A | $183,000 | -4.2% | 125 | -7.4% | 0.04% | -7.3% |
| SO | Buy | SOUTHERN COMPANY | $185,000 | +5.7% | 3,408 | +1.0% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $178,000 | -23.3% | 1,833 | -31.0% | 0.04% | -26.0% |
| BAX | Sell | BAXTER INTL INC | $178,000 | -7.8% | 2,223 | -1.5% | 0.04% | -11.9% |
| WM | Buy | Waste Managment | $174,000 | +20.0% | 1,534 | +12.1% | 0.04% | +16.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $175,000 | +4275.0% | 2,184 | +3312.5% | 0.04% | +3500.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETother | $176,000 | +7.3% | 794 | 0.0% | 0.04% | +2.9% | |
| CI | CIGNA CORP | $172,000 | -9.5% | 1,014 | 0.0% | 0.04% | -12.2% | |
| CMF | iShares Calif Mother | $175,000 | +0.6% | 2,800 | 0.0% | 0.04% | -5.3% | |
| GDDY | Buy | GODADDY INC CL A | $168,000 | +2000.0% | 2,205 | +2000.0% | 0.04% | +1650.0% |
| CAT | Sell | CATERPILLAR INC | $167,000 | +14.4% | 1,120 | -2.6% | 0.04% | +12.9% |
| PML | Pimco Muni Incoother | $167,000 | 0.0% | 12,400 | 0.0% | 0.04% | -2.8% | |
| DIA | SPDR DJIA TRUSTother | $167,000 | +7.7% | 600 | 0.0% | 0.04% | +6.1% | |
| WAT | WATERS CORP | $164,000 | +8.6% | 837 | 0.0% | 0.03% | +3.0% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $163,000 | +5333.3% | 2,122 | +6531.2% | 0.03% | +3300.0% |
| ETW | Buy | Eaton Vance Taxother | $164,000 | -1.2% | 19,237 | +0.0% | 0.03% | -5.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $161,000 | +69.5% | 982 | +50.6% | 0.03% | +65.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $158,000 | -28.5% | 873 | -41.3% | 0.03% | -31.2% |
| AMT | Amern Tower Cor | $157,000 | -6.5% | 650 | 0.0% | 0.03% | -11.1% | |
| QCOM | Sell | QUALCOMM INC | $155,000 | +23.0% | 1,320 | -3.9% | 0.03% | +18.5% |
| MO | Buy | ALTRIA GROUP INC | $150,000 | +8.7% | 3,876 | +10.0% | 0.03% | +3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $152,000 | +6.3% | 1,969 | +0.4% | 0.03% | 0.0% |
| FTV | Fortive Corpora | $144,000 | +12.5% | 1,889 | 0.0% | 0.03% | +7.1% | |
| BIT | Blackrock Multi | $142,000 | +9.2% | 9,000 | 0.0% | 0.03% | +3.6% | |
| FM | iShares MSCI Frother | $141,000 | +6.0% | 5,500 | 0.0% | 0.03% | 0.0% | |
| BOND | Pimco Active Bondother | $141,000 | +0.7% | 1,256 | 0.0% | 0.03% | -3.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $140,000 | +197.9% | 4,976 | +185.8% | 0.03% | +190.0% |
| CGW | Sell | Invesco Global Waterother | $140,000 | +7.7% | 3,380 | -2.9% | 0.03% | +3.6% |
| FHLC | Sell | FIDELITY HEALTH CARE ETFother | $135,000 | -1.5% | 2,559 | -6.9% | 0.03% | -6.7% |
| INCY | Sell | INCYTE CORP | $129,000 | -15.1% | 1,443 | -1.4% | 0.03% | -18.2% |
| CSL | Sell | CARLISLE COMPANIES INC | $130,000 | +1.6% | 1,060 | -0.9% | 0.03% | -3.6% |
| AVGO | Buy | BROADCOM INC | $129,000 | +22.9% | 353 | +6.0% | 0.03% | +17.4% |
| CRM | Sell | SALESFORCE.COM | $130,000 | +10.2% | 518 | -18.2% | 0.03% | +8.0% |
| BIIB | Sell | BIOGEN INC | $131,000 | +4.0% | 463 | -1.7% | 0.03% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $124,000 | -10.8% | 4,127 | +12.7% | 0.03% | -13.3% |
| WLTW | WILLIS TOWERS WATSON PLC | $125,000 | +6.8% | 597 | 0.0% | 0.03% | +4.0% | |
| RPG | Sell | Invesco S&P Purother | $126,000 | +5.0% | 889 | -4.4% | 0.03% | 0.0% |
| NI | NISOURCE INC | $127,000 | -3.1% | 5,769 | 0.0% | 0.03% | -7.1% | |
| VFC | Sell | V.F. CORP | $125,000 | -45.2% | 1,775 | -52.5% | 0.03% | -46.9% |
| TROW | T ROWE PRICE GROUP INC | $128,000 | +4.1% | 998 | 0.0% | 0.03% | -3.7% | |
| DRI | DARDEN RESTAURANTS INC | $127,000 | +32.3% | 1,257 | 0.0% | 0.03% | +23.8% | |
| DIAX | Nuveen Dow Over | $122,000 | 0.0% | 9,000 | 0.0% | 0.02% | -3.8% | |
| GWX | Buy | SPDR S&P Intl Sother | $121,000 | +24.7% | 3,983 | +12.9% | 0.02% | +19.0% |
| BHP | BHP GROUP LTD SPONS ADR | $121,000 | +4.3% | 2,322 | 0.0% | 0.02% | 0.0% | |
| UN | Buy | UNILEVER NV NY SHARES | $122,000 | +22.0% | 2,019 | +7.6% | 0.02% | +13.6% |
| COP | Sell | CONOCOPHILLIPS | $120,000 | -25.0% | 3,653 | -4.1% | 0.02% | -28.6% |
| TM | Sell | Toyota Motor Cp | $122,000 | +2.5% | 920 | -2.2% | 0.02% | -3.8% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ETother | $118,000 | +156.5% | 1,160 | +154.9% | 0.02% | +140.0% |
| BLK | Sell | BLACKROCK INC CL A | $115,000 | -17.3% | 203 | -20.1% | 0.02% | -20.0% |
| SHE | SPDR SSGA Gendeother | $117,000 | +7.3% | 1,530 | 0.0% | 0.02% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $114,000 | +4.6% | 1,032 | +1.3% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $116,000 | -70.2% | 3,218 | -64.9% | 0.02% | -71.4% |
| PCAR | PACCAR INC | $114,000 | +14.0% | 1,336 | 0.0% | 0.02% | +9.1% | |
| GLW | Sell | CORNING INC | $110,000 | -20.9% | 3,374 | -37.2% | 0.02% | -23.3% |
| BSJN | Invesco HY Bull 2023other | $110,000 | +1.9% | 4,500 | 0.0% | 0.02% | 0.0% | |
| PGF | Invesco Financiother | $108,000 | +4.9% | 5,770 | 0.0% | 0.02% | 0.0% | |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $104,000 | +2.0% | 436 | -4.4% | 0.02% | 0.0% |
| PSI | Invesco Semiconother | $105,000 | +6.1% | 1,350 | 0.0% | 0.02% | +4.8% | |
| LRCX | LAM RESEARCH CORP | $104,000 | +2.0% | 315 | 0.0% | 0.02% | 0.0% | |
| VBND | Vident Core USother | $104,000 | +2.0% | 2,015 | 0.0% | 0.02% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $106,000 | +30.9% | 170 | +6.2% | 0.02% | +29.4% |
| LAND | Gladstone Land Corp | $105,000 | -5.4% | 7,000 | 0.0% | 0.02% | -8.3% | |
| HYS | Sell | Pimco 0-5 Yr Hiother | $105,000 | -95.8% | 1,114 | -95.9% | 0.02% | -95.9% |
| PFIG | Invesco Fundameother | $107,000 | +0.9% | 3,915 | 0.0% | 0.02% | -4.3% | |
| PDI | Sell | Pimco Dynamic Iother | $102,000 | -80.6% | 4,009 | -81.1% | 0.02% | -81.4% |
| AMT | AMERICAN TOWER CORP REITother | $100,000 | -6.5% | 414 | 0.0% | 0.02% | -8.7% | |
| IAT | iShares Regionaother | $100,000 | -2.9% | 3,050 | 0.0% | 0.02% | -4.5% | |
| PGX | Invesco Preferrother | $98,000 | +4.3% | 6,669 | 0.0% | 0.02% | 0.0% | |
| ASML | Sell | ASML HOLDING N.V. ADR | $95,000 | -1.0% | 257 | -1.2% | 0.02% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $99,000 | -29.8% | 1,918 | -1.9% | 0.02% | -33.3% |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $99,000 | +2.1% | 781 | 0.0% | 0.02% | -4.8% | |
| ETFC | E TRADE FINANCIAL CORP | $98,000 | +1.0% | 1,954 | 0.0% | 0.02% | -4.8% | |
| MDLZ | Buy | Mondelez Intl I | $95,000 | +13.1% | 1,645 | +0.1% | 0.02% | +11.1% |
| WDFC | WD-40 CO | $95,000 | -4.0% | 500 | 0.0% | 0.02% | -4.8% | |
| LDOS | LEIDOS HOLDINGS INC | $99,000 | -4.8% | 1,111 | 0.0% | 0.02% | -9.1% | |
| F | Sell | FORD MOTOR CO DEL | $97,000 | -1.0% | 14,570 | -9.7% | 0.02% | -4.8% |
| CTVA | Sell | CORTEVA INC | $92,000 | +3.4% | 3,215 | -3.6% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $91,000 | +18.2% | 2,264 | +3.7% | 0.02% | +11.8% |
| LIN | LINDE PLC | $94,000 | +11.9% | 396 | 0.0% | 0.02% | +5.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $93,000 | +32.9% | 470 | +17.2% | 0.02% | +26.7% |
| AFL | Sell | AFLAC INC | $91,000 | -15.0% | 2,517 | -15.1% | 0.02% | -17.4% |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $90,000 | +1.1% | 668 | 0.0% | 0.02% | 0.0% | |
| SONY | SONY CORP SPONS ADR | $90,000 | +11.1% | 1,165 | 0.0% | 0.02% | +11.8% | |
| IBB | Buy | iShares Nasdaq Biotechother | $90,000 | +25.0% | 665 | +26.7% | 0.02% | +18.8% |
| IGOV | ISHARES INTERNATIONAL TREASURYother | $92,000 | +3.4% | 1,741 | 0.0% | 0.02% | 0.0% | |
| PCI | Pimco Dynmc Crdother | $89,000 | +8.5% | 4,450 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $87,000 | -6.5% | 2,915 | 0.0% | 0.02% | -10.0% | |
| SNY | SANOFI SPONS ADR | $85,000 | -2.3% | 1,700 | 0.0% | 0.02% | -5.3% | |
| WMB | Buy | WILLIAMS COS INC | $85,000 | +10.4% | 4,334 | +6.6% | 0.02% | +5.9% |
| SR | Sell | SPIRE INC | $88,000 | -30.7% | 1,654 | -14.5% | 0.02% | -33.3% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $85,000 | -13.3% | 5,372 | 0.0% | 0.02% | -14.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $86,000 | +8.9% | 1,097 | +0.3% | 0.02% | +5.9% |
| O | REALTY INCOME CORP REITother | $87,000 | +3.6% | 1,425 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $80,000 | -47.7% | 1,270 | -36.4% | 0.02% | -48.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $83,000 | +107.5% | 4,019 | +100.8% | 0.02% | +88.9% |
| SAP | Sell | SAP SE SPONS ADR | $80,000 | +9.6% | 511 | -1.4% | 0.02% | +6.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $83,000 | +176.7% | 500 | +131.5% | 0.02% | +183.3% |
| Commercial National | $83,000 | -2.4% | 9,077 | 0.0% | 0.02% | -5.6% | ||
| IWP | ISHARES RUSSELL MIDCAP GRWTH Eother | $81,000 | +9.5% | 471 | 0.0% | 0.02% | +6.2% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $82,000 | +1.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EXG | Eaton Vance Tax Managedother | $81,000 | 0.0% | 11,000 | 0.0% | 0.02% | 0.0% | |
| FNDE | Schwab Fundamenother | $75,000 | +1.4% | 3,150 | 0.0% | 0.02% | 0.0% | |
| HYG | iShares iBoxx Hother | $76,000 | +4.1% | 900 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $78,000 | -1.3% | 249 | -3.9% | 0.02% | -5.9% |
| WFC | Sell | WELLS FARGO & CO | $75,000 | -13.8% | 3,204 | -5.2% | 0.02% | -15.8% |
| SLV | Sell | iShares Silverother | $77,000 | +20.3% | 3,545 | -5.3% | 0.02% | +14.3% |
| XAR | Sell | SPDR S&P Aerospother | $75,000 | -98.4% | 859 | -98.4% | 0.02% | -98.5% |
| RWX | New | SPDR DJ WILSHIRE INTL REAL ESTother | $75,000 | – | 2,537 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $75,000 | +275.0% | 1,838 | +253.5% | 0.02% | +300.0% |
| Credit Suisse Lother | $78,000 | +25.8% | 173 | 0.0% | 0.02% | +23.1% | ||
| GD | GENERAL DYNAMICS CORP | $77,000 | -7.2% | 556 | 0.0% | 0.02% | -11.1% | |
| TJX | Sell | TJX COS INC | $71,000 | -26.8% | 1,277 | -33.7% | 0.02% | -28.6% |
| SPGI | S&P GLOBAL INC | $74,000 | +10.4% | 203 | 0.0% | 0.02% | +7.1% | |
| ON | ON SEMICONDUCTOR CORP | $72,000 | +10.8% | 3,300 | 0.0% | 0.02% | +7.1% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $71,000 | +9.2% | 1,298 | -2.3% | 0.02% | +7.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $73,000 | +17.7% | 1,562 | 0.0% | 0.02% | +15.4% | |
| MINT | Sell | PIMCO Enhancedother | $73,000 | -7.6% | 715 | -7.7% | 0.02% | -11.8% |
| FLRN | Buy | SPDR Floating Rother | $71,000 | +1.4% | 2,322 | +1.4% | 0.02% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TR Rother | $71,000 | -14.5% | 961 | -1.8% | 0.02% | -16.7% |
| MPW | MEDICAL PROPERTIES TRUST INC Rother | $73,000 | -5.2% | 4,107 | 0.0% | 0.02% | -11.8% | |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADR | $68,000 | -17.1% | 3,478 | -0.1% | 0.01% | -22.2% |
| EVA | Enviva Partners | $68,000 | +11.5% | 1,700 | 0.0% | 0.01% | +7.7% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $67,000 | -10.7% | 1,798 | -18.4% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORPORATION | $66,000 | -1.5% | 1,346 | -3.4% | 0.01% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $66,000 | +13.8% | 454 | 0.0% | 0.01% | +7.7% | |
| CLOU | New | Global X Cloud Computingother | $66,000 | – | 2,750 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $66,000 | +3.1% | 302 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $62,000 | +6.9% | 779 | +2.5% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONS ADR | $61,000 | -10.3% | 1,120 | -13.5% | 0.01% | -13.3% |
| AGNC | Buy | AGNC INVESTMENT CORP REITother | $63,000 | +23.5% | 4,480 | +14.3% | 0.01% | +18.2% |
| EPAM | EPAM SYSTEMS INC | $63,000 | +28.6% | 195 | 0.0% | 0.01% | +18.2% | |
| AMLP | Alerian MLP ETF | $61,000 | -18.7% | 3,050 | 0.0% | 0.01% | -18.8% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $64,000 | -17.9% | 1,396 | 0.0% | 0.01% | -23.5% | |
| HPQ | Buy | HP INC | $63,000 | +12.5% | 3,279 | +0.9% | 0.01% | +8.3% |
| NVO | NOVO NORDISK AS SPONS ADR | $61,000 | +5.2% | 880 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $57,000 | +11.8% | 731 | 0.0% | 0.01% | +9.1% | |
| PGR | PROGRESSIVE CORP OHIO | $60,000 | +17.6% | 639 | 0.0% | 0.01% | +9.1% | |
| APAM | ARTISAN PARTNERS | $57,000 | +18.8% | 1,472 | 0.0% | 0.01% | +20.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $60,000 | +36.4% | 458 | +39.2% | 0.01% | +33.3% |
| GRNB | VanEck Vectors Greenother | $56,000 | +1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ZDEU | SPDR Germany Quother | $56,000 | +7.7% | 950 | 0.0% | 0.01% | +9.1% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE Eother | $56,000 | +5.7% | 696 | 0.0% | 0.01% | +9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $60,000 | +11.1% | 592 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $60,000 | -28.6% | 1,682 | -27.0% | 0.01% | -33.3% |
| AXP | AMERICAN EXPRESS CO | $56,000 | +5.7% | 565 | 0.0% | 0.01% | +9.1% | |
| MS | MORGAN STANLEY | $59,000 | 0.0% | 1,214 | 0.0% | 0.01% | -7.7% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $60,000 | +30.4% | 584 | 0.0% | 0.01% | +20.0% | |
| Nestle Sa Reg | $59,000 | +7.3% | 500 | 0.0% | 0.01% | 0.0% | ||
| AMP | AMERIPRISE FINANCIAL INC. | $58,000 | +3.6% | 377 | 0.0% | 0.01% | 0.0% | |
| FDIS | Sell | FIDELITY CON DISCRET ETFother | $57,000 | 0.0% | 920 | -16.1% | 0.01% | 0.0% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $53,000 | +10.4% | 21,000 | 0.0% | 0.01% | +10.0% | |
| CMI | Buy | CUMMINS INC | $51,000 | +50.0% | 243 | +25.3% | 0.01% | +57.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $52,000 | +30.0% | 277 | +22.6% | 0.01% | +22.2% |
| SCHX | Schw US Large Cother | $55,000 | +7.8% | 685 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL Eother | $51,000 | +2.0% | 417 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $53,000 | -91.2% | 263 | -91.3% | 0.01% | -91.6% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $53,000 | +20.5% | 495 | 0.0% | 0.01% | +22.2% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $52,000 | +642.9% | 111 | +311.1% | 0.01% | +450.0% |
| ENB | Sell | ENBRIDGE INCORPORATED | $53,000 | -8.6% | 1,810 | -5.2% | 0.01% | -15.4% |
| INFY | INFOSYS LTD SPONS ADR | $55,000 | +41.0% | 4,013 | 0.0% | 0.01% | +37.5% | |
| MKC | MCCORMICK & CO INC | $52,000 | +8.3% | 266 | 0.0% | 0.01% | +10.0% | |
| VALE | VALE S.A. SPONS ADR | $54,000 | +3.8% | 5,054 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN COMMUNITIES INC REITother | $54,000 | +3.8% | 382 | 0.0% | 0.01% | 0.0% | |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $51,000 | +4.1% | 238 | -2.1% | 0.01% | 0.0% |
| SCHV | Schw US Large Cother | $52,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $51,000 | +8.5% | 111 | 0.0% | 0.01% | +10.0% | |
| BDX | Buy | BECTON DICKINSON | $54,000 | -1.8% | 231 | +1.8% | 0.01% | -8.3% |
| UTG | Reaves Utility | $53,000 | +3.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $52,000 | +18.2% | 173 | 0.0% | 0.01% | +22.2% | |
| ANTM | Sell | ANTHEM INC | $55,000 | -3.5% | 205 | -6.8% | 0.01% | -8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REITother | $53,000 | +51.4% | 7,479 | +41.6% | 0.01% | +37.5% |
| NEM | Buy | NEWMONT CORP | $55,000 | +12.2% | 880 | +9.7% | 0.01% | 0.0% |
| C | CITIGROUP INC | $52,000 | -14.8% | 1,207 | 0.0% | 0.01% | -15.4% | |
| CB | Buy | CHUBB LTD | $46,000 | -2.1% | 391 | +4.8% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $50,000 | -5.7% | 430 | 0.0% | 0.01% | -9.1% | |
| MBB | iShares MBSother | $46,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $50,000 | -16.7% | 2,012 | +7.8% | 0.01% | -23.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $47,000 | 0.0% | 2,154 | -3.0% | 0.01% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $47,000 | -2.1% | 477 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUEBEC | $47,000 | +9.3% | 808 | 0.0% | 0.01% | +11.1% | |
| PFN | Buy | Pimco Income Stother | $49,000 | +28.9% | 5,350 | +23.0% | 0.01% | +25.0% |
| KRE | Sell | SPDR Regional Bother | $50,000 | -29.6% | 1,407 | -23.6% | 0.01% | -33.3% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $48,000 | -18.6% | 1,624 | +2.7% | 0.01% | -23.1% |
| TRV | TRAVELERS COMPANIES INC | $50,000 | -3.8% | 458 | 0.0% | 0.01% | -9.1% | |
| WMK | WEIS MARKETS INC | $47,000 | -4.1% | 973 | 0.0% | 0.01% | -9.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,000 | +75.0% | 595 | +14.0% | 0.01% | +66.7% |
| RYN | RAYONIER INC REITother | $48,000 | +6.7% | 1,833 | 0.0% | 0.01% | 0.0% | |
| STOR | Buy | STORE CAPITAL CORP REITother | $47,000 | +1075.0% | 1,691 | +785.3% | 0.01% | +900.0% |
| PLD | Buy | PROLOGIS INC REITother | $50,000 | +78.6% | 502 | +66.2% | 0.01% | +66.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $50,000 | -9.1% | 9,348 | 0.0% | 0.01% | -16.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $42,000 | -6.7% | 4,510 | -2.1% | 0.01% | -10.0% |
| BIO | Buy | BIO RAD LABORATORIES CL A | $43,000 | +53.6% | 84 | +33.3% | 0.01% | +50.0% |
| RACE | FERRARI NV | $44,000 | +7.3% | 239 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $43,000 | +4.9% | 368 | -3.2% | 0.01% | 0.0% |
| JPS | Nuveen Qual Pfd | $44,000 | +4.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $42,000 | 0.0% | 1,652 | 0.0% | 0.01% | 0.0% | |
| CMA | Sell | Comerica Incorp | $45,000 | -4.3% | 1,191 | -3.8% | 0.01% | -10.0% |
| CME | Sell | CME GROUP INC. | $42,000 | -16.0% | 252 | -18.2% | 0.01% | -18.2% |
| NOW | Buy | SERVICENOW INC | $43,000 | +30.3% | 88 | +8.6% | 0.01% | +28.6% |
| DG | Buy | DOLLAR GENERAL CORP | $44,000 | +100.0% | 206 | +79.1% | 0.01% | +80.0% |
| JD | JD.COM INC SPONS ADR | $45,000 | +28.6% | 576 | 0.0% | 0.01% | +12.5% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $44,000 | +4.8% | 250 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $42,000 | +75.0% | 4,164 | +73.1% | 0.01% | +80.0% |
| DFE | Wisdom Tree Eur Sm Caother | $44,000 | +7.3% | 824 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $38,000 | -46.5% | 2,486 | -35.9% | 0.01% | -46.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $38,000 | +52.0% | 579 | +47.7% | 0.01% | +60.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $41,000 | -41.4% | 359 | -43.4% | 0.01% | -46.7% |
| EQIX | EQUINIX INC REITother | $39,000 | +11.4% | 51 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $37,000 | 0.0% | 448 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $40,000 | -2.4% | 193 | 0.0% | 0.01% | -11.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $39,000 | +85.7% | 491 | +73.5% | 0.01% | +60.0% |
| GOOG | Sell | Google Class C | $41,000 | -24.1% | 28 | -26.3% | 0.01% | -33.3% |
| IBN | Sell | ICICI BANK LTD SPONS ADR | $38,000 | -2.6% | 3,893 | -6.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $37,000 | -11.9% | 262 | -17.6% | 0.01% | -11.1% |
| INTU | INTUIT INC | $39,000 | +11.4% | 119 | 0.0% | 0.01% | 0.0% | |
| PCN | Sell | PIMCO CORPORATE & INCOME STRATother | $37,000 | -36.2% | 2,352 | -35.6% | 0.01% | -38.5% |
| IRM | Buy | IRON MOUNTAIN INC REITother | $39,000 | +21.9% | 1,442 | +20.3% | 0.01% | +14.3% |
| PPL | PPL CORPORATION | $38,000 | +5.6% | 1,399 | 0.0% | 0.01% | 0.0% | |
| AOA | Buy | iShares Aggressother | $38,000 | +18.8% | 648 | +9.8% | 0.01% | +14.3% |
| SJM | Buy | JM SMUCKER CO | $40,000 | +21.2% | 345 | +9.5% | 0.01% | +14.3% |
| OKE | Buy | ONEOK INC | $37,000 | -5.1% | 1,442 | +22.5% | 0.01% | 0.0% |
| MGEE | Mge Energy Inc | $38,000 | -2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $41,000 | +78.3% | 363 | +63.5% | 0.01% | +60.0% |
| Van Kampen In UITother | $33,000 | -15.4% | 60 | 0.0% | 0.01% | -12.5% | ||
| DOCU | Buy | DOCUSIGN INC | $35,000 | +288.9% | 163 | +196.4% | 0.01% | +250.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $35,000 | +1066.7% | 3,291 | +1034.8% | 0.01% | +600.0% |
| ABB | ABB LTD SPONS ADR | $36,000 | +12.5% | 1,412 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $34,000 | +3.0% | 298 | 0.0% | 0.01% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS | $32,000 | -57.3% | 130 | -60.6% | 0.01% | -56.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP SPO | $33,000 | +3.1% | 5,853 | +2.7% | 0.01% | 0.0% |
| RIO | RIO TINTO PLC SPONS ADR | $33,000 | +6.5% | 544 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BANK | $32,000 | +3.2% | 693 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $35,000 | -35.2% | 1,238 | -9.8% | 0.01% | -41.7% |
| PFF | iShares US Prefother | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| IYT | iShares DJ Transother | $34,000 | +21.4% | 172 | 0.0% | 0.01% | +16.7% | |
| DFS | DISCOVER FINL SVCS | $34,000 | +17.2% | 577 | 0.0% | 0.01% | +16.7% | |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $32,000 | -17.9% | 2,402 | -2.3% | 0.01% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $32,000 | -11.1% | 640 | -13.3% | 0.01% | -12.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $33,000 | -25.0% | 912 | -28.7% | 0.01% | -22.2% |
| CHT | Sell | CHUNGHWA TELECOM LTD SPONS ADR | $33,000 | -10.8% | 903 | -3.8% | 0.01% | -12.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $36,000 | -25.0% | 911 | -9.8% | 0.01% | -30.0% |
| ENV | ENVESTNET INC | $33,000 | +3.1% | 429 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $35,000 | -5.4% | 459 | 0.0% | 0.01% | -12.5% | |
| MCY | Sell | MERCURY GENERAL CORP | $32,000 | +3.2% | 768 | -0.3% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $33,000 | +22.2% | 117 | +2.6% | 0.01% | +16.7% |
| LULU | LULULEMON ATHLETICA INC | $35,000 | +6.1% | 105 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,000 | -25.6% | 19 | -29.6% | 0.01% | -22.2% |
| ICE | Intrcontinental | $35,000 | +9.4% | 350 | 0.0% | 0.01% | 0.0% | |
| CHGG | Chegg Inc | $36,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| IDA | Sell | IDACORP INC | $33,000 | -10.8% | 407 | -4.2% | 0.01% | -12.5% |
| GS | GOLDMAN SACHS GROUP INC | $32,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | Kroger Company | $34,000 | -2.9% | 984 | -4.8% | 0.01% | -12.5% |
| GAM | Genl Amern Inve | $32,000 | +6.7% | 946 | 0.0% | 0.01% | +16.7% | |
| KMI | Sell | KINDER MORGAN INC | $33,000 | -45.9% | 2,774 | -30.4% | 0.01% | -46.2% |
| KWEB | Kraneshares China Interother | $34,000 | +9.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL HOLDINGS LLC | $36,000 | +9.1% | 805 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC | $35,000 | 0.0% | 500 | -8.1% | 0.01% | -12.5% |
| BOKF | BOK FINANCIAL CORPORATION | $29,000 | -6.5% | 556 | 0.0% | 0.01% | -14.3% | |
| TRP | Sell | TC ENERGY CORP | $29,000 | -9.4% | 693 | -5.7% | 0.01% | -14.3% |
| LII | LENNOX INTERNATIONAL INC | $31,000 | +19.2% | 113 | 0.0% | 0.01% | 0.0% | |
| FIYY | Barclays Enhancother | $29,000 | +7.4% | 336 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC SPONS ADR | $29,000 | -56.7% | 1,710 | -40.2% | 0.01% | -57.1% |
| WOPEY | Woodside Petro | $28,000 | -12.5% | 2,150 | 0.0% | 0.01% | -14.3% | |
| GRMN | GARMIN LTD | $28,000 | -3.4% | 296 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $27,000 | +17.4% | 139 | 0.0% | 0.01% | +20.0% | |
| ALC | Sell | ALCON INC | $27,000 | -18.2% | 486 | -15.9% | 0.01% | -14.3% |
| SLF | SUN LIFE FINANCIAL INC | $30,000 | +11.1% | 741 | 0.0% | 0.01% | 0.0% | |
| TWOU | Sell | 2U INC | $29,000 | -38.3% | 864 | -30.9% | 0.01% | -40.0% |
| VLO | Sell | VALERO ENERGY CORP | $30,000 | -31.8% | 688 | -7.7% | 0.01% | -33.3% |
| AON | Sell | AON PLC | $31,000 | 0.0% | 151 | -3.8% | 0.01% | -14.3% |
| IBCP | INDEPENDENT BANK CORP | $31,000 | -16.2% | 2,460 | 0.0% | 0.01% | -25.0% | |
| WY | Buy | WEYERHAEUSER CO REITother | $30,000 | +30.4% | 1,064 | +2.5% | 0.01% | +20.0% |
| DOX | Sell | AMDOCS LTD | $31,000 | -13.9% | 547 | -6.5% | 0.01% | -25.0% |
| IAF | ABERDEEN AUSTRALIA EQUITY FDother | $30,000 | 0.0% | 6,715 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS NV-NY SHS | $30,000 | +11.1% | 959 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEXother | $27,000 | +3.8% | 274 | 0.0% | 0.01% | 0.0% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $27,000 | +12.5% | 364 | 0.0% | 0.01% | +20.0% | |
| ALL | Sell | ALLSTATE CORP | $30,000 | -11.8% | 320 | -8.0% | 0.01% | -14.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $28,000 | +1300.0% | 370 | +927.8% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO | $31,000 | +19.2% | 45 | 0.0% | 0.01% | 0.0% | |
| FIVG | Defiance Net Gen Connectother | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WSO | Buy | WATSCO INC | $28,000 | +75.0% | 121 | +37.5% | 0.01% | +100.0% |
| HCA | HCA HEALTHCARE INC | $30,000 | +30.4% | 237 | 0.0% | 0.01% | +20.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $30,000 | -44.4% | 543 | -40.7% | 0.01% | -50.0% |
| RY | ROYAL BANK OF CANADA | $30,000 | +3.4% | 428 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR Pharmaceutother | $26,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| COF | CAPITAL ONE FINANCIAL CORP | $23,000 | +9.5% | 327 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC REITother | $25,000 | -24.2% | 173 | -18.8% | 0.01% | -28.6% |
| TARO | Taro Pharmaceut | $22,000 | -18.5% | 410 | 0.0% | 0.01% | -16.7% | |
| EXPD | EXPEDITORS INTL OF WASHINGTON | $26,000 | +18.2% | 290 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA I | $23,000 | +21.1% | 242 | 0.0% | 0.01% | +25.0% | |
| K | Sell | KELLOGG CO | $24,000 | -22.6% | 380 | -19.5% | 0.01% | -28.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS SPONS | $23,000 | +9.5% | 449 | -4.3% | 0.01% | 0.0% |
| EVRI | EVERI HOLDINGS INC | $25,000 | +66.7% | 3,000 | 0.0% | 0.01% | +66.7% | |
| EL | LAUDER ESTEE COS CL-A | $23,000 | +15.0% | 108 | 0.0% | 0.01% | +25.0% | |
| TRI | THOMSON REUTERS CORP | $25,000 | +13.6% | 320 | 0.0% | 0.01% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,000 | -8.3% | 249 | -2.0% | 0.01% | 0.0% |
| M | Sell | MACY'S INC | $24,000 | -20.0% | 4,117 | -6.9% | 0.01% | -16.7% |
| QCLN | New | First Trust Clean Energyother | $23,000 | – | 515 | +100.0% | 0.01% | – |
| KB | Buy | KB FINANCIAL GROUP INC SPONS A | $23,000 | +76.9% | 712 | +57.9% | 0.01% | +66.7% |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | $23,000 | -8.0% | 5,560 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $22,000 | -8.3% | 1,032 | 0.0% | 0.01% | 0.0% | |
| TAL | TAL EDUCATION GROUP SPONS ADR | $24,000 | +9.1% | 322 | 0.0% | 0.01% | 0.0% | |
| ABEV | Ambev S. A. AD | $23,000 | -11.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC C | $26,000 | -13.3% | 405 | -2.2% | 0.01% | -16.7% |
| SCI | SERVICE CORP INTERNATIONAL | $25,000 | +8.7% | 604 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR Barclays Hy Bondother | $26,000 | +4.0% | 249 | 0.0% | 0.01% | 0.0% | |
| BYND | Sell | Beyond Meat Inc | $22,000 | +15.8% | 135 | -6.9% | 0.01% | +25.0% |
| INVH | Buy | INVITATION HOMES INC REITother | $24,000 | +50.0% | 869 | +52.7% | 0.01% | +66.7% |
| TTE | Buy | TOTAL SE SPONS | $23,000 | +35.3% | 688 | +52.9% | 0.01% | +25.0% |
| WELL | Sell | WELLTOWER INC REITother | $26,000 | -3.7% | 484 | -5.8% | 0.01% | -16.7% |
| EPC | EDGEWELL PERSONAL CARE CO | $24,000 | -11.1% | 860 | 0.0% | 0.01% | -16.7% | |
| EWC | iShares Canadaother | $22,000 | +4.8% | 800 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES MSCI EMERGING MARKETSother | $24,000 | +4.3% | 439 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $26,000 | -7.1% | 97 | 0.0% | 0.01% | -16.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $26,000 | +13.0% | 381 | 0.0% | 0.01% | 0.0% | |
| NEP | Buy | Nextera Energy Partners | $22,000 | +633.3% | 367 | +447.8% | 0.01% | +400.0% |
| ARKW | ARK Web X.0 | $26,000 | +30.0% | 235 | 0.0% | 0.01% | +25.0% | |
| CAH | CARDINAL HEALTH INC | $22,000 | -12.0% | 477 | 0.0% | 0.01% | 0.0% | |
| Lightstone | $25,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | ||
| SRE | Sell | SEMPRA ENERGY | $24,000 | -4.0% | 202 | -6.0% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $22,000 | -12.0% | 314 | -29.9% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC. | $22,000 | +22.2% | 157 | -3.7% | 0.01% | +25.0% |
| IX | Sell | ORIX CORP SPONS ADR | $24,000 | -7.7% | 384 | -9.4% | 0.01% | -16.7% |
| GSK | Sell | Glaxo Wellcome | $24,000 | -38.5% | 652 | -31.2% | 0.01% | -37.5% |
| RPM | RPM INTERNATIONAL INC | $26,000 | +8.3% | 319 | 0.0% | 0.01% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $23,000 | 0.0% | 492 | +1.2% | 0.01% | 0.0% |
| Roche Hldg Ag O | $26,000 | 0.0% | 75 | 0.0% | 0.01% | -16.7% | ||
| HUM | HUMANA INC | $26,000 | +8.3% | 63 | 0.0% | 0.01% | 0.0% | |
| GBTC | Buy | Bitcoin Investment Ord | $22,000 | +120.0% | 2,000 | +100.0% | 0.01% | +150.0% |
| SKM | Buy | SK TELECOM LTD SPONS ADR | $25,000 | +25.0% | 1,099 | +4.3% | 0.01% | +25.0% |
| WMG | WARNER MUSIC GROUP CORP CL A | $19,000 | -5.0% | 669 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $19,000 | -5.0% | 1,732 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $21,000 | +40.0% | 174 | 0.0% | 0.00% | +33.3% | |
| CERN | CERNER CORP | $20,000 | +5.3% | 270 | 0.0% | 0.00% | 0.0% | |
| EWA | iShares MSCI Austother | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LIMITED | $19,000 | +5.6% | 1,685 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $18,000 | +5.9% | 61 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP | $17,000 | -5.6% | 6 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $17,000 | +21.4% | 42 | 0.0% | 0.00% | +33.3% | |
| MU | MICRON TECHNOLOGY INC | $18,000 | -5.3% | 368 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $21,000 | +23.5% | 300 | +18.1% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $19,000 | +5.6% | 47 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $19,000 | +18.8% | 217 | +0.5% | 0.00% | +33.3% |
| GMAB | Buy | GENMAB A/S SPONS ADR | $21,000 | +61.5% | 560 | +43.6% | 0.00% | +33.3% |
| MCK | MCKESSON CORP | $17,000 | -10.5% | 120 | 0.0% | 0.00% | 0.0% | |
| TFSL | Sell | TFS FINANCIAL CORP | $19,000 | -17.4% | 1,299 | -17.4% | 0.00% | -20.0% |
| DTE | DTE ENERGY CO | $19,000 | +5.6% | 163 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sorrento Therapeutics | $17,000 | +88.9% | 1,500 | 0.0% | 0.00% | +100.0% | |
| TECK | TECK RESOURCES LIMITED | $17,000 | +41.7% | 1,195 | 0.0% | 0.00% | +33.3% | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $20,000 | +17.6% | 21 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD SPONS ADR | $21,000 | +31.2% | 308 | 0.0% | 0.00% | +33.3% | |
| MTCH | New | MATCH GROUP INC | $17,000 | – | 149 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLC SPONS ADR | $18,000 | -10.0% | 3,569 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PPTYS INC REITother | $19,000 | -84.0% | 148 | -85.2% | 0.00% | -84.6% |
| EDU | NEW ORIENTAL EDUCATION SPONS A | $17,000 | +13.3% | 112 | 0.0% | 0.00% | +33.3% | |
| LIT | New | Global X Lithium & Batteryother | $21,000 | – | 515 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $18,000 | -10.0% | 150 | -8.0% | 0.00% | 0.0% |
| NTES | NETEASE INC SPONS ADR | $20,000 | +5.3% | 44 | 0.0% | 0.00% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP SPONS | $21,000 | +5.0% | 890 | +8.9% | 0.00% | 0.0% |
| JETS | US Global Jetsother | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCO SPONS ADR | $18,000 | +50.0% | 440 | +31.0% | 0.00% | +33.3% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $17,000 | -37.0% | 469 | -31.4% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,000 | -5.3% | 25 | -21.9% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INC CL A | $21,000 | +31.2% | 420 | 0.0% | 0.00% | +33.3% | |
| TOTL | SPDR Doublelineother | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STX | New | Seagate Technology | $20,000 | – | 400 | +100.0% | 0.00% | – |
| SHOP | Shopify Inc | $19,000 | +5.6% | 19 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $21,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| OVV | OVINTIV INC | $20,000 | -16.7% | 2,499 | 0.0% | 0.00% | -20.0% | |
| ETR | ENTERGY CORP | $17,000 | +6.2% | 170 | 0.0% | 0.00% | +33.3% | |
| RELX | Sell | RELX PLC SPONS ADR | $17,000 | -10.5% | 742 | -5.7% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO SA SPONS A | $18,000 | -14.3% | 2,615 | 0.0% | 0.00% | -20.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,000 | +58.3% | 235 | +21.8% | 0.00% | +33.3% |
| HWM | Howmet Aerospace Inc | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SDY | SPDR S&P DIVIDEND ETFother | $21,000 | 0.0% | 232 | 0.0% | 0.00% | -20.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEXother | $17,000 | +13.3% | 93 | 0.0% | 0.00% | +33.3% | |
| SPLK | SPLUNK INC | $17,000 | -10.5% | 92 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN N.V. | $17,000 | +21.4% | 329 | 0.0% | 0.00% | +33.3% | |
| ALRS | ALERUS FINANCIAL CORP | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $17,000 | +13.3% | 216 | 0.0% | 0.00% | +33.3% | |
| WF | Buy | WOORI FINANCIAL GROUP INC SPON | $19,000 | +46.2% | 875 | +45.6% | 0.00% | +33.3% |
| SYY | Sell | SYSCO CORP | $18,000 | -25.0% | 290 | -33.3% | 0.00% | -20.0% |
| TWLO | Buy | TWILIO INC CL A | $20,000 | +66.7% | 80 | +42.9% | 0.00% | +33.3% |
| XTN | SPDR S&P Transpother | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST INother | $15,000 | +7.1% | 568 | 0.0% | 0.00% | 0.0% | |
| TDTT | Flexshares iBoxother | $16,000 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LIMITED | $14,000 | -6.7% | 71 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,000 | -11.8% | 133 | -8.3% | 0.00% | -25.0% |
| HSBCPRA | HSBC Hldgs Plcpreferred stock | $13,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $15,000 | -11.8% | 173 | 0.0% | 0.00% | -25.0% | |
| FFIV | Sell | F5 NETWORKS INC | $15,000 | -11.8% | 122 | -1.6% | 0.00% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,000 | +220.0% | 46 | +228.6% | 0.00% | +200.0% |
| TWTR | TWITTER INC | $15,000 | +66.7% | 331 | 0.0% | 0.00% | +50.0% | |
| FAST | FASTENAL CO | $14,000 | +7.7% | 309 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO SPONS ADR | $13,000 | -18.8% | 3,889 | -6.9% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $15,000 | 0.0% | 26 | +8.3% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTD SPONS ADR | $16,000 | +45.5% | 2,249 | +9.1% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC REITother | $14,000 | +27.3% | 341 | +9.3% | 0.00% | +50.0% |
| PHO | Invesco Water Rother | $16,000 | +6.7% | 401 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS INC ADR | $13,000 | 0.0% | 2,755 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $15,000 | +7.1% | 8 | 0.0% | 0.00% | 0.0% | |
| Bayer Ag New Re | $16,000 | -11.1% | 250 | 0.0% | 0.00% | -25.0% | ||
| TLK | Sell | TELEKOMUNIKASI INDONESIA SPONS | $16,000 | -27.3% | 956 | -4.5% | 0.00% | -40.0% |
| IQV | IQVIA HOLDINGS INC | $14,000 | +7.7% | 91 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SPONS ADR | $13,000 | -13.3% | 1,363 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $14,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INC CL A | $15,000 | +15.4% | 57 | +21.3% | 0.00% | 0.0% |
| LNT | ALLIANT CORP | $13,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITED SPON | $16,000 | -11.1% | 631 | +3.6% | 0.00% | -25.0% |
| ROST | Sell | ROSS STORES INC | $14,000 | +7.7% | 153 | -1.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $14,000 | -22.2% | 35 | -22.2% | 0.00% | -25.0% |
| PHI | Buy | PLDT INC SPONS ADR | $13,000 | +18.2% | 497 | +5.7% | 0.00% | +50.0% |
| SNN | SMITH & NEPHEW PLC SPONS ADR | $13,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INC | $15,000 | +650.0% | 1,641 | +692.8% | 0.00% | – |
| JCOM | J2 GLOBAL INC | $13,000 | +8.3% | 195 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $16,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS REITother | $16,000 | +33.3% | 566 | +31.3% | 0.00% | 0.0% |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $16,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS, INC | $13,000 | +62.5% | 383 | -28.4% | 0.00% | +50.0% |
| TCEHY | Tencent Holding | $13,000 | +8.3% | 192 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD SPONS ADR | $15,000 | +36.4% | 1,615 | 0.0% | 0.00% | +50.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL SPONS AD | $16,000 | -5.9% | 892 | -3.1% | 0.00% | -25.0% |
| FCX | FREEPORT-MCMORAN INC | $16,000 | +33.3% | 1,007 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTERNATIONAL GROUP | $13,000 | +18.2% | 191 | 0.0% | 0.00% | +50.0% | |
| CTAS | Sell | CINTAS CORP | $15,000 | 0.0% | 45 | -18.2% | 0.00% | 0.0% |
| CC | THE CHEMOURS COMPANY | $15,000 | +36.4% | 726 | 0.0% | 0.00% | +50.0% | |
| HSIC | HENRY SCHEIN INC | $16,000 | +6.7% | 263 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $15,000 | +25.0% | 621 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $14,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS, INC | $15,000 | +15.4% | 96 | 0.0% | 0.00% | 0.0% | |
| DIM | Wisdomtree Intl Mid Capother | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | $13,000 | -18.8% | 425 | 0.0% | 0.00% | 0.0% | |
| MUE | Blackrock Munihldgother | $13,000 | +8.3% | 990 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,000 | +87.5% | 226 | +31.4% | 0.00% | +50.0% |
| GNRC | New | Generac Holdings | $16,000 | – | 81 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $15,000 | 0.0% | 536 | -9.5% | 0.00% | 0.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $10,000 | -37.5% | 466 | -51.6% | 0.00% | -33.3% |
| A | AGILENT TECHNOLOGIES INC | $10,000 | +11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| VICI | Buy | VICI PROPERTIES INC REITother | $9,000 | +28.6% | 372 | +14.1% | 0.00% | 0.0% |
| LEA | LEAR CORP | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| WYND | New | WYNDHAM DESTINATIONS INC | $11,000 | – | 363 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO | $10,000 | -16.7% | 86 | -14.0% | 0.00% | -33.3% |
| LEN | LENNAR CORP CL A | $9,000 | +28.6% | 116 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $11,000 | +22.2% | 157 | 0.0% | 0.00% | 0.0% | |
| TRC | Sell | TEJON RANCH CO | $12,000 | -29.4% | 860 | -28.3% | 0.00% | -50.0% |
| JHX | JAMES HARDIE INDS-SPONS ADR | $12,000 | +33.3% | 485 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INC CL A | $10,000 | +100.0% | 362 | +82.8% | 0.00% | +100.0% |
| FFEU | Barclays Enhancother | $10,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| YY | Sell | JOYY INC SPONS ADR | $10,000 | -16.7% | 123 | -10.9% | 0.00% | -33.3% |
| TEL | TE CONNECTIVITY LIMITED | $11,000 | +22.2% | 112 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP | $11,000 | -15.4% | 352 | 0.0% | 0.00% | -33.3% | |
| LN | Buy | LINE CORP SPONS ADR | $8,000 | +100.0% | 164 | +115.8% | 0.00% | +100.0% |
| SCHK | Schwab 1000 Indother | $11,000 | +10.0% | 336 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $11,000 | +10.0% | 295 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $11,000 | 0.0% | 178 | -5.3% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE SPONS ADR | $8,000 | -42.9% | 778 | -30.7% | 0.00% | -33.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REother | $9,000 | +200.0% | 596 | +185.2% | 0.00% | +100.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $9,000 | -52.6% | 118 | -46.8% | 0.00% | -50.0% |
| IEO | iShares Oil & Gother | $12,000 | -20.0% | 440 | 0.0% | 0.00% | -33.3% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $12,000 | 0.0% | 307 | +0.7% | 0.00% | -33.3% |
| SNDR | SCHNEIDER NATIONAL INC CL B | $12,000 | 0.0% | 473 | 0.0% | 0.00% | -33.3% | |
| STT | Sell | STATE STREET CORP | $11,000 | -15.4% | 177 | -12.8% | 0.00% | -33.3% |
| NXPI | NXP SEMICONDUCTORS NV | $12,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INC REITother | $11,000 | -15.4% | 73 | -18.9% | 0.00% | -33.3% |
| NTAP | NETAPP INC | $8,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| WORK | Buy | SLACK TECHNOLOGIES INC CL A | $9,000 | +50.0% | 346 | +73.0% | 0.00% | +100.0% |
| DISCA | DISCOVERY INC SER A | $8,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $12,000 | 0.0% | 124 | 0.0% | 0.00% | -33.3% | |
| XLNX | XILINX INC | $9,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTD SPONS ADR | $10,000 | +42.9% | 36 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC REITother | $8,000 | 0.0% | 125 | +16.8% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $12,000 | +140.0% | 232 | +112.8% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $12,000 | -58.6% | 87 | -55.4% | 0.00% | -66.7% |
| AJG | GALLAGHER ARTHUR J & CO | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens Aktieng | $10,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| TPH | Tri Pointe Home | $10,000 | +25.0% | 552 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | Marriott Intl I | $11,000 | -21.4% | 115 | -28.6% | 0.00% | -33.3% |
| ANSS | ANSYS INC | $9,000 | +12.5% | 28 | 0.0% | 0.00% | 0.0% | |
| RPAI | Sell | RETAIL PROPERTIES AMERICA INCother | $10,000 | -33.3% | 1,738 | -14.2% | 0.00% | -33.3% |
| EQT | Buy | EQT CORPORATION | $12,000 | +33.3% | 920 | +21.9% | 0.00% | 0.0% |
| BBY | BEST BUY COMPANY INC | $10,000 | +25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC | $8,000 | +166.7% | 112 | 0.0% | 0.00% | +100.0% | |
| CI | Cigna Corp | $12,000 | -14.3% | 73 | 0.0% | 0.00% | -33.3% | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CHL | Buy | CHINA MOBILE LIMITED SPONS ADR | $8,000 | +14.3% | 248 | +24.0% | 0.00% | 0.0% |
| RMD | RESMED INC | $10,000 | -16.7% | 61 | 0.0% | 0.00% | -33.3% | |
| AVNS | Sell | AVANOS MEDICAL INC | $10,000 | 0.0% | 304 | -10.1% | 0.00% | 0.0% |
| SWK | Stanley Works | $8,000 | +14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN NV | $11,000 | 0.0% | 734 | +4.6% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION, N.A. | $10,000 | -16.7% | 345 | 0.0% | 0.00% | -33.3% | |
| ERIE | ERIE INDEMNITY CO | $8,000 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $10,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD SPONS ADR | $9,000 | +28.6% | 743 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $12,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $11,000 | +22.2% | 49 | 0.0% | 0.00% | 0.0% | |
| STAY | Sell | EXTENDED STAY AMERICA INC | $9,000 | -55.0% | 765 | -56.4% | 0.00% | -50.0% |
| ING | ING GROEP NV SPONS ADR | $11,000 | 0.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $9,000 | +12.5% | 183 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $8,000 | -11.1% | 232 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $12,000 | -7.7% | 172 | -0.6% | 0.00% | -33.3% |
| MAA | MID-AMER APARTMENT COMM REITother | $8,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $10,000 | +25.0% | 792 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTD SPONS ADR | $9,000 | +28.6% | 207 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INC CL A | $11,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $11,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL-SPONS | $8,000 | 0.0% | 1,892 | -10.7% | 0.00% | 0.0% |
| TWNK | HOSTESS BRANDS INC CL A | $8,000 | 0.0% | 689 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $12,000 | -7.7% | 122 | 0.0% | 0.00% | -33.3% | |
| SU | Sell | SUNCOR ENERGY INC | $8,000 | -50.0% | 659 | -30.8% | 0.00% | -33.3% |
| HMC | HONDA MOTOR LTD SPONS ADR | $8,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCED AUTO PARTS | $8,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $10,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADR | $11,000 | +10.0% | 292 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,000 | +100.0% | 217 | +77.9% | 0.00% | +100.0% |
| CMS | CMS ENERGY CORP | $11,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | +12.5% | 423 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECT SPDRother | $10,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $11,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $10,000 | -9.1% | 841 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $11,000 | +22.2% | 39 | 0.0% | 0.00% | 0.0% | |
| GDS | Buy | GDS HOLDINGS LTD SPONS ADR | $9,000 | +50.0% | 106 | +53.6% | 0.00% | +100.0% |
| UMC | UNITED MICROELECTRONICS SPONS | $9,000 | +80.0% | 1,841 | 0.0% | 0.00% | +100.0% | |
| PUK | Sell | PRUDENTIAL PLC ADR | $10,000 | -9.1% | 341 | -8.3% | 0.00% | 0.0% |
| BCE | BCE INC | $12,000 | 0.0% | 298 | 0.0% | 0.00% | -33.3% | |
| GEF | GREIF INC CL A | $10,000 | +11.1% | 273 | 0.0% | 0.00% | 0.0% | |
| New | Grayscale Ethereum Trother | $11,000 | – | 300 | +100.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP-SPONS ADRother | $9,000 | -10.0% | 952 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $11,000 | +1000.0% | 79 | +558.3% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC POWER CORP SPON | $10,000 | +42.9% | 1,152 | +32.4% | 0.00% | 0.0% |
| CR | CRANE CO | $10,000 | -9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| TTD | Buy | Trade Desk Inc | $9,000 | +50.0% | 17 | +13.3% | 0.00% | +100.0% |
| BK | BANK OF NEW YORK MELLON CORP | $9,000 | -10.0% | 264 | 0.0% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $12,000 | +20.0% | 409 | +26.2% | 0.00% | 0.0% |
| CEO | CNOOC LTD SPONS ADR | $8,000 | -20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC | $11,000 | – | 77 | +100.0% | 0.00% | – |
| LRLCY | L' Oreal SA | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC. | $11,000 | -8.3% | 77 | 0.0% | 0.00% | -33.3% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $12,000 | -7.7% | 73 | -3.9% | 0.00% | -33.3% |
| LVMUY | Lvmh Moet New A | $12,000 | +9.1% | 128 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMERICA HOLDIN | $10,000 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group | $10,000 | -16.7% | 771 | 0.0% | 0.00% | -33.3% | |
| TEF | Sell | TELEFONICA SA SPONS ADR | $8,000 | -61.9% | 2,385 | -45.1% | 0.00% | -60.0% |
| LW | LAMB WESTON HOLDINGS INC | $12,000 | 0.0% | 186 | 0.0% | 0.00% | -33.3% | |
| TFX | TELEFLEX INC | $8,000 | -11.1% | 23 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INC CL A | $4,000 | +300.0% | 90 | +136.8% | 0.00% | – |
| AA | ALCOA CORP | $6,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ REITother | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $7,000 | 0.0% | 202 | 0.0% | 0.00% | -50.0% | |
| ALLY | ALLY FINANCIAL INC | $5,000 | +25.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $4,000 | -20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $3,000 | -40.0% | 317 | -11.5% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC REIother | $3,000 | -50.0% | 329 | -43.5% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA SPONS ADR | $5,000 | +150.0% | 373 | +74.3% | 0.00% | – |
| L100PS | Arconic Inc | $5,000 | +66.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ARGX | New | ARGENX SE SPONS ADR | $4,000 | – | 14 | +100.0% | 0.00% | – |
| ATRI | ATRION CORP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INC SPONS ADR | $7,000 | +16.7% | 71 | +1.4% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $7,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| AGR | Buy | AVANGRID INC | $3,000 | +50.0% | 67 | +24.1% | 0.00% | – |
| BASFY | BASF SE | $3,000 | +50.0% | 176 | 0.0% | 0.00% | – | |
| BNPQY | Bnp Paribas Adr | $4,000 | -20.0% | 232 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU INC SPONS ADR | $6,000 | +100.0% | 48 | +92.0% | 0.00% | 0.0% |
| BKR | BAKER HUGHES CO | $3,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADR | $3,000 | +200.0% | 596 | +177.2% | 0.00% | – |
| BOH | BANK OF HAWAII CORP | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC | $6,000 | -25.0% | 365 | -15.7% | 0.00% | -50.0% |
| BAYRY | Bayer AG ADR | $4,000 | -20.0% | 284 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BILI | Buy | BILIBILI INC SPONS ADR | $5,000 | +400.0% | 119 | +283.9% | 0.00% | – |
| BILL | BILL.COM HOLDINGS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| BKH | Black Hills Corp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HRB | New | BLOCK H & R INC | $7,000 | – | 405 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTERNATIONAL INC | $4,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP CL B | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CIT | C I T Group Inc | $4,000 | -20.0% | 243 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $6,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $3,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CAJ | Buy | CANON INC SPONS ADR | $5,000 | +66.7% | 308 | +87.8% | 0.00% | 0.0% |
| KMX | CARMAX INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp N | $7,000 | 0.0% | 406 | 0.0% | 0.00% | -50.0% | |
| CUK | Sell | CARNIVAL PLC SPONS ADR | $7,000 | -30.0% | 574 | -26.0% | 0.00% | -50.0% |
| CVNA | CARVANA CO CL A | $6,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP COMMON | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $4,000 | -20.0% | 1,119 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,000 | -25.0% | 293 | -27.7% | 0.00% | -50.0% |
| LNG | CHENIERE ENERGY INC | $6,000 | -14.3% | 137 | 0.0% | 0.00% | -50.0% | |
| SNP | CHINA PETE & CHEMICAL CORP SPO | $3,000 | -25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | +16.7% | 6 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING CO | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CLNY | Sell | COLONY CAPITAL INC CL A REITother | $3,000 | -40.0% | 1,281 | -37.6% | 0.00% | 0.0% |
| CBD | Sell | CIA BRASILEIRA SPONS ADR | $7,000 | -30.0% | 620 | -12.2% | 0.00% | -50.0% |
| SID | COMPANHIA SIDERURGICA SPONS AD | $3,000 | +50.0% | 884 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $4,000 | +33.3% | 161 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART REITother | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DSPG | New | DSP GROUP INC | $3,000 | – | 195 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $5,000 | -16.7% | 258 | -27.3% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,000 | +66.7% | 182 | +156.3% | 0.00% | 0.0% |
| DKS | DICK'S SPORTING GOODS INC | $5,000 | +66.7% | 81 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC SER C | $7,000 | 0.0% | 404 | 0.0% | 0.00% | -50.0% | |
| UFS | Buy | DOMTAR CORP | $4,000 | +33.3% | 146 | +3.5% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP REITother | $7,000 | +16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| E | Sell | ENI SPA SPONS ADR | $3,000 | -75.0% | 225 | -66.2% | 0.00% | -66.7% |
| EPR | EPR PROPERTIES REITother | $6,000 | -14.3% | 225 | 0.0% | 0.00% | -50.0% | |
| ITEQ | BlueStar Israel Techother | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EFT | Sell | Eaton Vance Floother | $4,000 | -50.0% | 345 | -53.7% | 0.00% | -50.0% |
| EIX | EDISON INTERNATIONAL | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPAC | Enerpac Tool Group Corp | $7,000 | +16.7% | 353 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONS ADR | $5,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,000 | -12.5% | 881 | -12.2% | 0.00% | -50.0% |
| ELS | EQUITY LIFESTYLE PROPERTIES REother | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $5,000 | -72.2% | 63 | -71.7% | 0.00% | -75.0% |
| FCN | Buy | FTI CONSULTING INC | $6,000 | +50.0% | 57 | +67.6% | 0.00% | 0.0% |
| FMCC | Freddie Mac Vot | $3,000 | -25.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FNF GROUP | $3,000 | -25.0% | 84 | -33.3% | 0.00% | 0.0% |
| JOBS | 51JOB INC SPONS ADR | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $5,000 | -16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FIVN | New | FIVE9 INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $5,000 | +25.0% | 189 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP CL A | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | FRANCO-NEVADA CORP | $3,000 | +200.0% | 24 | +166.7% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $4,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG & CO SPO | $4,000 | -42.9% | 98 | -43.0% | 0.00% | -50.0% |
| GWPH | Sell | GW Pharmaceutic | $7,000 | -84.4% | 67 | -81.7% | 0.00% | -90.0% |
| GLPG | Buy | GALAPAGOS NV SPONS ADR | $3,000 | -25.0% | 20 | +5.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESother | $3,000 | -62.5% | 68 | -70.4% | 0.00% | -50.0% |
| GPC | GENUINE PARTS CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC-CL A | $4,000 | +33.3% | 210 | 0.0% | 0.00% | 0.0% | |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $3,000 | +50.0% | 7 | +16.7% | 0.00% | – |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | -12.5% | 199 | 0.0% | 0.00% | -50.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| HRTG | New | HERITAGE INSURANCE HOLDINGS IN | $4,000 | – | 388 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT JB TRANSPORT SERVICES INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC UNSPONS ADR | $5,000 | +25.0% | 205 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC/INTERACTIVECORP | $7,000 | – | 59 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $6,000 | -33.3% | 20 | -13.0% | 0.00% | -50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,000 | +50.0% | 242 | +61.3% | 0.00% | – |
| IR | INGERSOLL-RAND INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,000 | 0.0% | 238 | +3.0% | 0.00% | 0.0% |
| PCEF | Invesco CEF Incother | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | $4,000 | -20.0% | 976 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $6,000 | -14.3% | 62 | -13.9% | 0.00% | -50.0% |
| KBH | KB HOME | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HO | $3,000 | – | 65 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $4,000 | -60.0% | 247 | -51.7% | 0.00% | -50.0% |
| LKQ | LKQ CORP | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $3,000 | +200.0% | 22 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,000 | -80.8% | 106 | -81.1% | 0.00% | -83.3% |
| LEG | LEGGETT & PLATT INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC REITother | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | +25.0% | 242 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO REITother | $3,000 | -40.0% | 407 | -16.6% | 0.00% | 0.0% |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAI | $7,000 | – | 98 | +100.0% | 0.00% | – |
| MGA | MAGNA INTERNATIONAL INC CL A | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $4,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $4,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| GDX | Market Vectorsother | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RESOURCES CO | $4,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS & ENTERTAIN SPON | $7,000 | +16.7% | 421 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $5,000 | -16.7% | 131 | -20.1% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MLR | New | MILLER INDUSTRIES INC | $4,000 | – | 123 | +100.0% | 0.00% | – |
| MITK | MITEK SYSTEMS INC | $5,000 | +25.0% | 417 | 0.0% | 0.00% | 0.0% | |
| MIELY | Mitsubishi Elec | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $4,000 | +33.3% | 28 | +55.6% | 0.00% | 0.0% |
| NIO | New | NIO INC SPONS ADR | $3,000 | – | 128 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $4,000 | +33.3% | 1 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $4,000 | -69.2% | 36 | -67.9% | 0.00% | -66.7% |
| NFG | NATIONAL FUEL GAS COMPANY | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $5,000 | -16.7% | 80 | -22.3% | 0.00% | 0.0% |
| NATI | NATIONAL INSTRS CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA & CO HOLDINGS SPONS ADR | $3,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| NWG | New | NATWEST GROUP PLC SPONS ADR | $6,000 | – | 2,063 | +100.0% | 0.00% | – |
| NSRGY | Sell | Nestle S A Reg | $5,000 | -98.9% | 38 | -99.1% | 0.00% | -99.0% |
| NRZ | NEW RESIDENTIAL INVESTMENT CORother | $5,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,000 | -76.9% | 397 | -67.4% | 0.00% | -66.7% |
| NYT | Buy | NEW YORK TIMES CO CL A | $5,000 | +400.0% | 107 | +791.7% | 0.00% | – |
| NICE | NICE LTD SPONS ADR | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HOLDINGS LTD SPONS ADR | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | Novavax Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,000 | -44.4% | 474 | -10.1% | 0.00% | -50.0% |
| LUKOY | Lukoil Oil Co S | $7,000 | -22.2% | 120 | 0.0% | 0.00% | -50.0% | |
| OKTA | Buy | OKTA INC CL A | $7,000 | +40.0% | 33 | +37.5% | 0.00% | 0.0% |
| ODFL | OLD DOMINION FREIGHT LINE INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HOLDINGS INC | $5,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| PDLI | New | PDL BIOPHARMA INC | $5,000 | – | 1,620 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP | $4,000 | -80.0% | 244 | -76.3% | 0.00% | -75.0% |
| PK | PARK HOTELS & RESORTS INC REITother | $3,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST REITother | $6,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC CL A | $4,000 | – | 38 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $4,000 | -33.3% | 429 | -17.3% | 0.00% | 0.0% |
| PKI | PERKINELMER INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $3,000 | -25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | Plains All Amer | $5,000 | -54.5% | 850 | -29.7% | 0.00% | -50.0% |
| PSA | Buy | PUBLIC STORAGE INC REITother | $7,000 | +16.7% | 33 | +6.5% | 0.00% | 0.0% |
| PHM | PULTEGROUP INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| RH | RH | $5,000 | +66.7% | 12 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $6,000 | +20.0% | 873 | 0.0% | 0.00% | 0.0% | |
| RBGLY | Reckitt Benckis | $4,000 | +100.0% | 185 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORPORATION REother | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SERVICES INC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $4,000 | +300.0% | 25 | +78.6% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP CL A Rother | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR Short Termother | $6,000 | -75.0% | 240 | -74.9% | 0.00% | -80.0% |
| SIVB | SVB FINANCIAL GROUP | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REITother | $6,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD SPONS ADR | $6,000 | 0.0% | 776 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP CL A | $6,000 | +100.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $6,000 | -93.2% | 32 | -93.8% | 0.00% | -94.7% |
| SVC | SERVICE PROPERTIES TRUST REITother | $4,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC-CL B | $6,000 | +20.0% | 306 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE-STILLWATER SPONS ADR | $6,000 | +50.0% | 517 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $3,000 | -40.0% | 222 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | Snowflack Inc | $6,000 | – | 25 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South 32 Limite | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $3,000 | 0.0% | 156 | +40.5% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HOLDING CORP | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES | $7,000 | -30.0% | 497 | 0.0% | 0.00% | -50.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $6,000 | +500.0% | 27 | +350.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA PFD ADR | $5,000 | – | 627 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS SA SPONS ADR | $6,000 | 0.0% | 599 | +21.0% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTERTAIN SPONS | $4,000 | – | 277 | +100.0% | 0.00% | – |
| TEVA | Sell | Teva Pharm Inds | $5,000 | -54.5% | 500 | -40.9% | 0.00% | -50.0% |
| TXT | TEXTRON INC | $5,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $4,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $4,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INC CL A | $5,000 | 0.0% | 79 | +2.6% | 0.00% | 0.0% |
| UGI | UGI CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $3,000 | -40.0% | 13 | -38.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $3,000 | +50.0% | 78 | +39.3% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,000 | -25.0% | 27 | -20.6% | 0.00% | 0.0% |
| UHS | UNIVERSAL HEALTH SERVICES INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| ISRA | Vaneck Vectors Israel ETFother | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| VOO | New | Vanguard S & P 500 ETFother | $5,000 | – | 15 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INC CL B | $7,000 | +16.7% | 259 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD SPONS ADR | $4,000 | -33.3% | 224 | -22.2% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CL A | $6,000 | -25.0% | 295 | -14.7% | 0.00% | -50.0% |
| VST | VISTRA CORP | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC REITother | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC SPONS ADR | $3,000 | -25.0% | 86 | -23.2% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| W | Buy | WAYFAIR INC | $4,000 | +300.0% | 13 | +116.7% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $4,000 | +100.0% | 97 | +98.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO | $7,000 | +16.7% | 319 | +10.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $5,000 | 0.0% | 138 | -24.6% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTD SPONS ADR | $4,000 | +100.0% | 888 | +43.7% | 0.00% | – |
| USFR | Sell | WisdomTree Floaother | $7,000 | -94.7% | 286 | -94.6% | 0.00% | -96.4% |
| WDAY | WORKDAY INC-CLASS A | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTD SPONS ADR | $7,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| ZG | ZILLOW GROUP INC CL A | $4,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG | $3,000 | -25.0% | 506 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC | $6,000 | +20.0% | 533 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $4,000 | -20.0% | 231 | -22.2% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LIMITED | $5,000 | -66.7% | 44 | -60.7% | 0.00% | -66.7% |
| G | GENPACT LIMITED | $4,000 | +33.3% | 92 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING P | $4,000 | +33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORP | $7,000 | +16.7% | 179 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $5,000 | 0.0% | 105 | +10.5% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDUSTRIAL NV | $3,000 | +50.0% | 331 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES NV | $3,000 | -40.0% | 166 | -28.4% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,000 | +100.0% | 143 | +70.2% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES INCother | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NGG | National Grid PLC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $2,000 | -50.0% | 271 | 0.0% | 0.00% | -100.0% | |
| RGR | STURM RUGER & CO INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MDB | New | MONGODB INC CL A | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC SPONS ADR | $2,000 | +100.0% | 135 | +107.7% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SSSS | New | Sutter Rock Cap Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| SUZ | SUZANO SA SPONS ADR | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INC CL A | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -161 | -100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPONS ADR | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | ||
| MFGP | Micro Focus Int | $0 | -100.0% | 136 | 0.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $0 | -100.0% | 11 | -93.4% | 0.00% | – |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | -50.0% | 344 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BANK CORP | $2,000 | -33.3% | 19 | -42.4% | 0.00% | -100.0% |
| LITE | LUMENTUM HOLDINGS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-SPONS | $1,000 | -66.7% | 858 | -56.6% | 0.00% | -100.0% |
| TMHC | TAYLOR MORRISON HOME CORP | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY SIRIUSXM GROUP CL A | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND - SER A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ACB | Exit | Aurora Cannabis | $0 | – | -166 | -100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $1,000 | – | 96 | +100.0% | 0.00% | – |
| QMCO | Quantum Corp | $0 | – | 37 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INC CL A | $2,000 | -71.4% | 74 | -65.9% | 0.00% | -100.0% |
| PS | PLURALSIGHT INC CL A | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COS | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD SPONS ADR | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-Mobile US Incother | $0 | – | -222 | -100.0% | 0.00% | – |
| PEP | New | Pepsicoput | $0 | – | 2 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLC SPONS ADR | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,000 | 0.0% | 54 | +74.2% | 0.00% | – |
| SGLB | Sigma Labs Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INC CL A | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INC C | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC | $2,000 | -33.3% | 92 | 0.0% | 0.00% | -100.0% | |
| PTC | PTC INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PCG | P G & E Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORPORATION | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC CL A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CL A | $1,000 | -50.0% | 169 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODUCTS CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETROLEUM - WTS 8other | $0 | – | 65 | +100.0% | 0.00% | – |
| NUSC | Sell | NuShares ESG Smother | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,000 | -77.8% | 843 | -76.4% | 0.00% | -100.0% |
| SPTN | SPARTANNASH CO | $2,000 | -33.3% | 146 | 0.0% | 0.00% | -100.0% | |
| NTR | Sell | NUTRIEN LTD | $1,000 | -50.0% | 28 | -63.2% | 0.00% | – |
| NTNX | NUTANIX INC CL A | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| PSLV | Sprott Physical | $0 | – | 50 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONS ADR | $2,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $2,000 | -71.4% | 100 | 0.0% | 0.00% | -100.0% | |
| NWSA | Sell | NEWS CORP/NEW CL A | $0 | – | 28 | -3.4% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO-A REITother | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS INC | $2,000 | +100.0% | 93 | +244.4% | 0.00% | – |
| LHCG | LHC GROUP INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $2,000 | 0.0% | 76 | -21.6% | 0.00% | – |
| KN | KNOWLES CORP | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,000 | – | 49 | +716.7% | 0.00% | – |
| KEY | KEYCORP | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| KYN | Kayne Anderson | $1,000 | -50.0% | 290 | 0.0% | 0.00% | – | |
| LRN | K12 INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| JBLU | Jetblue Airways | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| JBGS | JBG SMITH PROPERTIES REITother | $0 | – | 10 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ISNPY | Intesa Sanpaolo | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TRXC | Transenterix In | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZM SPONS A | $2,000 | -33.3% | 505 | 0.0% | 0.00% | -100.0% | |
| OLN | Exit | OLIN CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| IBDRY | Iberdrola S A A | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| TWO | TWO HARBORS INVESTMENT CORP REother | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| HHC | THE HOWARD HUGHES CORP | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS, INC REIother | $2,000 | +100.0% | 172 | +258.3% | 0.00% | – |
| UMBF | UMB FINANCIAL CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HEXO | New | Hexo Corp | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| HES | HESS CORPORATION | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,000 | 0.0% | 164 | +39.0% | 0.00% | – |
| HAS | HASBRO INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HKN | HKN Inc New | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | United Parcel Serviceput | $0 | – | 4 | +100.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SA DE CV SPONS | $2,000 | +100.0% | 278 | 0.0% | 0.00% | – | |
| UPS | New | United Parcel Serviceput | $0 | – | 2 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA SPONS ADR | $0 | -100.0% | 5 | -91.8% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INC REITother | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| USO | United States Oil ETFother | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -114 | -100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $2,000 | -60.0% | 269 | -53.9% | 0.00% | -100.0% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -30 | -100.0% | 0.00% | – |
| UNM | UNUM GROUP | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| GS | New | Goldman Sachs Gput | $0 | – | 2 | +100.0% | 0.00% | – |
| GGB | GERDAU SA PFD SPONS ADR | $2,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| IT | GARTNER INC CL A | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATIONAL BANCORP | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC CL A | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| GEO | Sell | THE GEO GROUP INC REITother | $2,000 | 0.0% | 193 | -8.5% | 0.00% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -467 | -100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECON MEXICANO SPONS AD | $1,000 | -87.5% | 26 | -81.2% | 0.00% | -100.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN FINANCIAL CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VT | New | Vanguard Total Worldother | $0 | – | 2 | +100.0% | 0.00% | – |
| FSLY | Fastly Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| VDC | New | Vanguard Comsuner Staplesother | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC REITother | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ETSY | ETSY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC REITother | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ET | Sell | Energy Transfer | $1,000 | -88.9% | 228 | -81.3% | 0.00% | -100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,000 | -83.3% | 72 | -82.1% | 0.00% | -100.0% |
| ERJ | EMBRAER SA SPONS ADR | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA SA SPONS | $0 | – | 1 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $1,000 | -50.0% | 22 | -46.3% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC CL A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST Rother | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| VER | Sell | VEREIT INC REITother | $1,000 | -50.0% | 126 | -57.6% | 0.00% | – |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPORATION | $2,000 | -33.3% | 226 | 0.0% | 0.00% | -100.0% | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CONE | CYRUSONE INC REITother | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SPCE | New | Virgin Glactic Holdings | $0 | – | 1 | +100.0% | 0.00% | – |
| CACC | CREDIT ACCEPTANCE CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PROPERTIES TRother | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBBER CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RESOURCES | $1,000 | -80.0% | 29 | -69.5% | 0.00% | -100.0% |
| VNO | VORNADO REALTY TRUST REITother | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTERNATIONAL | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ELP | New | CIA PARANAENSE ENERGY SPONS AD | $1,000 | – | 108 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA PFD ADR | $2,000 | 0.0% | 1,117 | +4.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $0 | -100.0% | 12 | -52.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FEDERAL INC | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,000 | -87.5% | 94 | -87.8% | 0.00% | -100.0% |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONS ADR | $2,000 | – | 57 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO SPO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CHE | New | CHEMED CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WEN | WENDY'S CO | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES I | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,000 | -75.0% | 34 | -64.2% | 0.00% | -100.0% |
| WLK | WESTLAKE CHEMICAL CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIVER LABORATORIES INT | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORP | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| WSM | WILLIAMS-SONOMA INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CVM | Cel Sci Corp Ne | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC REITother | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PROPERTY TRUST REITother | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CLXT | New | Calyxt Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $2,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| CALM | New | CAL-MAINE FOODS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,000 | +100.0% | 216 | +113.9% | 0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CNA | CNA FINANCIAL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| YASKY | Yaskawa Electri | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| ZEN | ZENDESK INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Fin | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $1,000 | -50.0% | 25 | -37.5% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC SPONS ADR | $1,000 | -66.7% | 41 | -46.8% | 0.00% | -100.0% |
| OZK | BANK OZK | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC CL A | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BXS | BANCORPSOUTH BANK | $2,000 | -33.3% | 114 | 0.0% | 0.00% | -100.0% | |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CIB | New | BANCOLOMBIA SPONS ADR | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA SPONS ADR | $1,000 | -83.3% | 463 | -80.0% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPONS ADR | $2,000 | -50.0% | 551 | -51.4% | 0.00% | -100.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -562 | -100.0% | 0.00% | – |
| ATH | ATHENE HOLDING LTD CL A | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BPT | B P Prudhoe Bay | $0 | – | 100 | 0.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC REITother | $0 | – | -30 | -100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ACLS | Axcelis Technologies | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -72 | -100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ARCB | ARCBEST CORP | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| APPN | Appian Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FTI | Buy | TECHNIPFMC LTD | $2,000 | +100.0% | 330 | +161.9% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AAL | American Airlin | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV SPONS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC CL A | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTERNATIONAL SA | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,000 | -66.7% | 32 | -54.3% | 0.00% | -100.0% |
| ALE | ALLETE INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYSTEMS LTD | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ICL | ICL GROUP LTD | $2,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP CL A | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WIX | Wix.Com Ltd | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BEST | Exit | BEST INC SPONS ADR | $0 | – | -466 | -100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON NV ADR | $2,000 | -50.0% | 847 | -35.5% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ABT | New | Abbott Laboratoput | $0 | – | 2 | +100.0% | 0.00% | – |
| IZRL | ARK Israel Innovativeother | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ARKQ | New | Ark Autonomous Tech | $0 | – | 1 | +100.0% | 0.00% | – |
| AES | AES CORP | $2,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $1,000 | -66.7% | 217 | -44.1% | 0.00% | -100.0% |
| SLM | SLM CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCHR | Schw Intm US Trother | $0 | – | 2 | 0.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $2,000 | 0.0% | 63 | +57.5% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SSP | New | Scripps E.W. Co | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RTN | Sell | Raytheon Compan | $2,000 | -50.0% | 40 | -36.5% | 0.00% | -100.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC CL A | $0 | -100.0% | 5 | -88.6% | 0.00% | – |
| CXW | Exit | CORECIVIC INC REITother | $0 | – | -336 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND SPONS A | $0 | – | -2,063 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & INother | $0 | – | -1,038 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC REITother | $0 | – | -31 | -100.0% | -0.00% | – |
| ESE | Exit | Esco Technologi | $0 | – | -31 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| LIN | Exit | Linens N Things | $0 | – | -19 | -100.0% | -0.00% | – |
| EE | Exit | El Paso Electri | $0 | – | -50 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -132 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDRother | $0 | – | -43 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC | $0 | – | -97 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -325 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -269 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -166 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -215 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -442 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -1,517 | -100.0% | -0.00% | – |
| ADDYY | Exit | Adidas Ag Adr | $0 | – | -69 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -633 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -191 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TRUST ENH EQUITY INCother | $0 | – | -510 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -2,888 | -100.0% | -0.00% | – |
| MJ | Exit | ETF Managers Alother | $0 | – | -686 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -300 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITYother | $0 | – | -1,142 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH REITother | $0 | – | -361 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC SPONS ADR | $0 | – | -211 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -345 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -2,152 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -59 | -100.0% | -0.00% | – |
| ITA | Exit | iShares Aerospaother | $0 | – | -127 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFother | $0 | – | -175 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFother | $0 | – | -384 | -100.0% | -0.01% | – |
| Exit | Store Capital Corp | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| TBI | Exit | TRUEBLUE INC | $0 | – | -2,029 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -381 | -100.0% | -0.01% | – |
| VBF | Exit | INVESCO BOND FUNDother | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFother | $0 | – | -274 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -515 | -100.0% | -0.01% | – |
| SUB | Exit | iShares Shrt Nat Munother | $0 | – | -3,764 | -100.0% | -0.09% | – |
| SUSB | Exit | iShares ESG 1-5other | $0 | – | -19,468 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
View ENTERPRISE FINANCIAL SERVICES 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.