$526 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1935 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schw US Large Cother | $34,779,000 | +8.3% | 270,843 | -2.9% | 6.61% | -0.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $31,224,000 | +11.8% | 147,394 | -1.3% | 5.93% | +2.7% |
| SCHD | Sell | Schw US Equityother | $23,640,000 | +13.9% | 368,572 | -1.8% | 4.49% | +4.7% |
| SCHA | Sell | Schw US Small Cother | $22,691,000 | +26.7% | 254,952 | -2.7% | 4.31% | +16.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $20,623,000 | +13.0% | 282,661 | -1.4% | 3.92% | +3.8% |
| SPIB | Sell | SPDR Intermediaother | $18,803,000 | +0.4% | 505,746 | -0.8% | 3.57% | -7.8% |
| VMBS | Buy | Vanguard MBSother | $15,498,000 | -0.2% | 286,637 | +0.2% | 2.94% | -8.3% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $13,326,000 | +26.6% | 381,263 | -1.2% | 2.53% | +16.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $13,164,000 | +20.4% | 254,774 | +2.7% | 2.50% | +10.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $11,727,000 | +1.3% | 31,239 | -9.3% | 2.23% | -6.9% |
| PEP | Sell | PEPSICO INC | $10,795,000 | +6.6% | 72,790 | -0.4% | 2.05% | -2.1% |
| PHB | Sell | Invesco High Yieldother | $10,695,000 | +4.4% | 550,162 | -0.4% | 2.03% | -4.0% |
| SCHP | Buy | Schw US Tipsother | $10,506,000 | +2.2% | 169,226 | +1.5% | 2.00% | -6.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $10,010,000 | +2.1% | 84,692 | +2.0% | 1.90% | -6.2% |
| SCHC | Sell | Schw Intl Smallother | $8,891,000 | +13.7% | 236,165 | -1.7% | 1.69% | +4.5% |
| SCHF | Sell | Schw Intl Equitother | $8,648,000 | +12.3% | 240,161 | -2.0% | 1.64% | +3.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $8,334,000 | +20.5% | 134,328 | +2.6% | 1.58% | +10.7% |
| IAGG | Sell | iShares Intl Agother | $8,098,000 | +0.9% | 144,068 | -0.1% | 1.54% | -7.3% |
| SRLN | Sell | SPDR Senior Loaother | $8,070,000 | +2.1% | 176,775 | -0.0% | 1.53% | -6.2% |
| AAPL | Sell | APPLE INC | $7,100,000 | -4.9% | 53,510 | -17.0% | 1.35% | -12.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.other | $6,067,000 | +10.0% | 70,364 | -3.7% | 1.15% | +1.0% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFother | $5,879,000 | +9.1% | 56,245 | -3.9% | 1.12% | +0.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $5,264,000 | +4.0% | 82,482 | +276.5% | 1.00% | -4.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $5,239,000 | +11.2% | 40,920 | -2.4% | 1.00% | +2.2% |
| XLV | Sell | SPDR Sector Heaother | $5,211,000 | +3.9% | 45,933 | -3.4% | 0.99% | -4.5% |
| MSFT | Sell | Microsoft Corpo | $5,115,000 | -1.3% | 22,997 | -6.7% | 0.97% | -9.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $5,013,000 | +35.5% | 25,567 | +3.5% | 0.95% | +24.4% |
| PCY | Sell | Invesco Emerg Mktsother | $4,525,000 | +6.1% | 156,918 | -0.2% | 0.86% | -2.5% |
| FIDU | Sell | Fidelity MSCI Industrialsother | $4,483,000 | +15.6% | 95,368 | -1.3% | 0.85% | +6.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $4,340,000 | +28.0% | 22,295 | +1.1% | 0.82% | +17.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,022,000 | +32.3% | 31,658 | +0.3% | 0.76% | +21.7% |
| SMH | Sell | Vaneck Vectors Semiconductorother | $3,516,000 | +15.2% | 16,101 | -8.1% | 0.67% | +5.9% |
| VDC | Buy | Vanguard Comsuner Staplesother | $3,500,000 | +349900.0% | 9,893 | +197760.0% | 0.66% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $3,278,000 | +3.2% | 8,767 | -7.6% | 0.62% | -5.2% |
| RGI | Sell | Invesco Industrother | $3,170,000 | +11.0% | 20,070 | -5.3% | 0.60% | +2.0% |
| RYT | Invesco EW Techother | $2,912,000 | +20.3% | 11,488 | 0.0% | 0.55% | +10.4% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $2,738,000 | +15.7% | 39,633 | +1.0% | 0.52% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,689,000 | +0.6% | 17,082 | -4.9% | 0.51% | -7.6% |
| IJR | Sell | iShares SmallCaother | $2,635,000 | +12.8% | 28,677 | -13.8% | 0.50% | +3.7% |
| YUM | Sell | YUM! BRANDS INC | $2,632,000 | +18.8% | 24,245 | -0.1% | 0.50% | +9.2% |
| BNDX | Buy | Vanguard Total Intl Bondother | $2,600,000 | +3.4% | 44,397 | +2.7% | 0.49% | -5.0% |
| SCHM | Sell | Schw US Mid-Capother | $2,542,000 | +21.2% | 37,276 | -1.4% | 0.48% | +11.3% |
| AMZN | Sell | AMAZON.COM INC | $2,524,000 | -9.8% | 775 | -12.8% | 0.48% | -17.3% |
| 1/100 Berkshire | $2,435,000 | +8.7% | 700 | 0.0% | 0.46% | 0.0% | ||
| PFE | Sell | Pfizer Incorpor | $2,156,000 | -1.3% | 58,566 | -1.6% | 0.41% | -9.3% |
| MA | Buy | MASTERCARD INC CL A | $2,043,000 | +6.0% | 5,723 | +0.4% | 0.39% | -2.8% |
| USB | Buy | US BANCORP NEW | $1,994,000 | +30.1% | 42,801 | +0.1% | 0.38% | +19.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,972,000 | -7.7% | 33,562 | -6.5% | 0.38% | -15.2% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQ ETFother | $1,969,000 | -5.0% | 22,460 | -12.8% | 0.37% | -12.8% |
| RYH | Sell | Invesco Healthcother | $1,963,000 | +8.3% | 7,501 | -2.5% | 0.37% | -0.5% |
| CWB | Sell | SPDR Convertiblother | $1,847,000 | +20.1% | 22,299 | -0.1% | 0.35% | +10.4% |
| QYLD | Buy | Global X NASDAQother | $1,841,000 | +13.1% | 80,752 | +6.9% | 0.35% | +3.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $1,834,000 | +20.6% | 13,029 | -4.5% | 0.35% | +10.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $1,748,000 | +0.8% | 14,916 | -0.3% | 0.33% | -7.5% |
| T | Sell | ATT New | $1,743,000 | -4.5% | 60,588 | -5.4% | 0.33% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,711,000 | +7.5% | 22,175 | +286.7% | 0.32% | -1.2% |
| GOOGL | Buy | ALPHABET INC CL A | $1,703,000 | +20.6% | 972 | +0.9% | 0.32% | +10.6% |
| MRK | Buy | Merck & Company | $1,660,000 | -1.3% | 20,297 | +0.1% | 0.32% | -9.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,438,000 | -7.7% | 10,338 | -7.7% | 0.27% | -15.2% |
| FB | Buy | Facebook Inc Cl | $1,435,000 | +4.7% | 5,253 | +0.3% | 0.27% | -3.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,423,000 | +7.6% | 24,935 | -0.1% | 0.27% | -1.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $1,391,000 | +334.7% | 4 | +300.0% | 0.26% | +300.0% |
| MCD | Sell | MCDONALDS CORP | $1,371,000 | -2.9% | 6,386 | -0.7% | 0.26% | -11.0% |
| ABBV | Sell | ABBVIE INC | $1,350,000 | +20.1% | 12,604 | -1.8% | 0.26% | +10.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,245,000 | +10.5% | 5,240 | -0.6% | 0.24% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $1,241,000 | +18.8% | 11,598 | -4.6% | 0.24% | +9.3% |
| EAGG | Sell | iShares ESG Agg Bondother | $1,182,000 | -0.1% | 20,901 | -0.3% | 0.22% | -8.2% |
| WMT | Sell | Wal-Mart Stores | $1,149,000 | +1.1% | 7,975 | -1.8% | 0.22% | -7.2% |
| NKE | Sell | NIKE INC-CLASS B | $1,148,000 | +10.1% | 8,111 | -2.4% | 0.22% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,149,000 | +20.8% | 4,954 | +10.9% | 0.22% | +10.7% |
| SUSA | Buy | iShares MSCI USother | $1,143,000 | +11.5% | 13,878 | +99.1% | 0.22% | +2.4% |
| INTC | Sell | Intel Corporati | $1,087,000 | -6.2% | 21,826 | -2.5% | 0.21% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,056,000 | +21.8% | 25,604 | +1.3% | 0.20% | +12.3% |
| Sell | Thermo Fisher Sci | $1,043,000 | +0.5% | 2,239 | -4.7% | 0.20% | -7.9% | |
| AON | AON PLC | $1,035,000 | +2.4% | 4,900 | 0.0% | 0.20% | -5.7% | |
| EMR | Sell | EMERSON ELEC CO | $1,012,000 | +17.8% | 12,590 | -3.9% | 0.19% | +7.9% |
| CVX | Sell | CHEVRON CORPORATION | $1,006,000 | +3.4% | 11,915 | -11.9% | 0.19% | -5.0% |
| CLX | Sell | CLOROX COMPANY | $998,000 | -4.1% | 4,942 | -0.2% | 0.19% | -11.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $986,000 | -3.8% | 15,892 | -6.5% | 0.19% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $981,000 | +4.6% | 4,812 | -0.9% | 0.19% | -4.1% |
| ABT | Sell | ABBOTT LABS | $941,000 | -6.5% | 8,588 | -7.1% | 0.18% | -13.9% |
| TGT | Sell | Target Corporat | $918,000 | +9.8% | 5,207 | -1.9% | 0.17% | +0.6% |
| ETN | Sell | EATON CORP PLC | $909,000 | +17.0% | 7,567 | -0.7% | 0.17% | +7.5% |
| DHR | Sell | DANAHER CORP | $878,000 | +2.1% | 3,951 | -1.0% | 0.17% | -6.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $862,000 | +4.4% | 12,572 | -12.6% | 0.16% | -4.1% |
| UNP | Sell | Union Pacific C | $838,000 | +2.2% | 4,023 | -3.4% | 0.16% | -6.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRother | $820,000 | -3.8% | 6,308 | -13.6% | 0.16% | -11.4% |
| GIS | Sell | GENERAL MLS INC | $802,000 | -5.5% | 13,644 | -0.8% | 0.15% | -13.6% |
| BA | Sell | BOEING CO | $797,000 | +15.3% | 3,727 | -10.8% | 0.15% | +5.6% |
| AEE | Sell | AMEREN CORP | $757,000 | -3.2% | 9,697 | -2.0% | 0.14% | -11.1% |
| QQQ | Buy | Invesco QQQother | $755,000 | +35.3% | 2,405 | +19.8% | 0.14% | +24.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $747,000 | +26.2% | 10,433 | +1.5% | 0.14% | +16.4% |
| DE | Sell | DEERE & CO | $740,000 | +18.6% | 2,752 | -2.3% | 0.14% | +9.3% |
| GOOG | ALPHABET INC CL C | $742,000 | +18.9% | 424 | 0.0% | 0.14% | +9.3% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $732,000 | +2.5% | 3,035 | -7.8% | 0.14% | -6.1% |
| Crawford Ross McDonaldother | $708,000 | 0.0% | 1 | 0.0% | 0.13% | -8.2% | ||
| RF | REGIONS FINANCIAL CORP | $697,000 | +39.7% | 43,272 | 0.0% | 0.13% | +28.2% | |
| VO | Sell | VANGUARD IND FD MID-CAPother | $696,000 | -3.3% | 3,368 | -17.6% | 0.13% | -11.4% |
| TFC | Sell | Truist Finl Corp | $689,000 | +25.0% | 14,385 | -0.6% | 0.13% | +14.9% |
| CMCSA | Sell | COMCAST CORP-CL A | $684,000 | +8.4% | 13,050 | -4.4% | 0.13% | 0.0% |
| DUK | Buy | Duke Power Inc | $678,000 | +3.8% | 7,397 | +0.3% | 0.13% | -4.4% |
| VGT | Sell | Vanguard Informother | $681,000 | -82.8% | 1,924 | -84.8% | 0.13% | -84.2% |
| DIS | Sell | Walt Disney Com | $663,000 | +43.2% | 3,663 | -1.8% | 0.13% | +31.2% |
| V | Buy | VISA INC CL A | $659,000 | +9.3% | 3,012 | +0.1% | 0.12% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $658,000 | -15.5% | 7,549 | -9.1% | 0.12% | -22.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $651,000 | +13.2% | 3,343 | -0.9% | 0.12% | +4.2% |
| HD | Sell | HOME DEPOT INC | $652,000 | -13.0% | 2,456 | -8.9% | 0.12% | -20.0% |
| ESGD | Sell | iShares MSCI EAother | $627,000 | +14.6% | 8,588 | -0.3% | 0.12% | +5.3% |
| ACN | Buy | ACCENTURE PLC CL A | $627,000 | +17.0% | 2,403 | +1.4% | 0.12% | +7.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $616,000 | +7.7% | 13,749 | -5.4% | 0.12% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $608,000 | +12.8% | 1,734 | +0.2% | 0.12% | +3.6% |
| LOW | Sell | LOWES COS INC | $598,000 | -18.8% | 3,723 | -16.1% | 0.11% | -25.0% |
| MMM | Sell | 3M Corproration | $588,000 | +8.7% | 3,362 | -0.4% | 0.11% | 0.0% |
| NFLX | Sell | NETFLIX INC | $586,000 | +7.1% | 1,083 | -0.9% | 0.11% | -1.8% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $580,000 | -0.9% | 4,610 | -4.2% | 0.11% | -9.1% |
| XLF | Sell | SPDR Sector Financialother | $570,000 | +21.8% | 19,335 | -0.5% | 0.11% | +11.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $545,000 | +6.4% | 11,458 | -11.2% | 0.10% | -1.9% |
| POST | Sell | POST HOLDINGS INC | $545,000 | +12.1% | 5,391 | -4.6% | 0.10% | +4.0% |
| KO | Buy | Coca-Cola Compa | $541,000 | +13.2% | 9,859 | +1.9% | 0.10% | +4.0% |
| ILCB | iShares Morningother | $540,000 | +11.3% | 2,489 | 0.0% | 0.10% | +3.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $537,000 | +98.9% | 1,512 | +114.8% | 0.10% | +82.1% |
| SCHB | Sell | Schw US Broad Mother | $524,000 | +13.2% | 5,756 | -1.0% | 0.10% | +4.2% |
| DWX | Buy | SPDR S & P Intlother | $523,000 | +15.5% | 14,311 | +6.6% | 0.10% | +5.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $518,000 | +26.3% | 3,787 | +9.1% | 0.10% | +15.3% |
| SQ | Buy | SQUARE INC CL A | $514,000 | +36.0% | 2,363 | +1.5% | 0.10% | +25.6% |
| FISV | Sell | FISERV INC | $508,000 | -11.5% | 4,465 | -19.9% | 0.10% | -19.3% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUother | $500,000 | +9.6% | 14,891 | -0.2% | 0.10% | +1.1% |
| EMB | iShares Emer Mkt Bondother | $493,000 | +4.4% | 4,251 | 0.0% | 0.09% | -4.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $478,000 | +9.6% | 2,711 | -13.3% | 0.09% | +1.1% |
| BAC | Sell | BANK OF AMERICA CORP | $476,000 | +24.6% | 15,703 | -1.1% | 0.09% | +13.9% |
| ORCL | Buy | Oracle Systems | $468,000 | +9.1% | 7,223 | +0.5% | 0.09% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $466,000 | -11.4% | 3,465 | -2.7% | 0.09% | -18.3% |
| PKB | Invesco Bldg &other | $455,000 | +13.8% | 11,050 | 0.0% | 0.09% | +3.6% | |
| ESML | Sell | iShares ESG Small Capother | $453,000 | +28.3% | 13,263 | -0.5% | 0.09% | +17.8% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFother | $440,000 | -3.5% | 3,117 | -12.1% | 0.08% | -10.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $439,000 | +25.1% | 3,086 | -2.7% | 0.08% | +13.7% |
| PGHY | Buy | Invesco Global Bondother | $439,000 | +4.8% | 19,785 | +2.0% | 0.08% | -4.6% |
| TDIV | Sell | First Trust Tech Divother | $425,000 | -22.4% | 8,585 | -31.4% | 0.08% | -28.3% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES Eother | $428,000 | +46.1% | 1,305 | +33.8% | 0.08% | +32.8% |
| DHI | Sell | D R HORTON INC | $425,000 | -8.8% | 6,160 | -0.1% | 0.08% | -15.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $428,000 | +45.6% | 4,964 | +0.3% | 0.08% | +32.8% |
| PPG | Buy | PPG INDUSTRIES INC | $421,000 | +18.9% | 2,913 | +0.2% | 0.08% | +9.6% |
| GE | Sell | GENERAL ELECTRIC CORP | $411,000 | +69.8% | 38,009 | -2.4% | 0.08% | +56.0% |
| VUG | Sell | VANGUARD GROWTH ETFother | $409,000 | +2.0% | 1,615 | -8.2% | 0.08% | -6.0% |
| FTNT | Buy | FORTINET INC | $386,000 | +26.1% | 2,604 | +0.2% | 0.07% | +15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $373,000 | +3.0% | 800 | -25.2% | 0.07% | -5.3% |
| GWW | Buy | GRAINGER W W INC | $370,000 | +14.9% | 905 | +0.2% | 0.07% | +4.5% |
| COO | Buy | COOPER COS INC | $366,000 | +8.0% | 1,008 | +0.2% | 0.07% | 0.0% |
| CET | Buy | Central Securit | $364,000 | +17.8% | 11,159 | +4.8% | 0.07% | +7.8% |
| IYW | Buy | iShares US Techother | $360,000 | +5.0% | 4,236 | +271.9% | 0.07% | -4.2% |
| HYD | Vaneck Vectors High Yldother | $358,000 | +2.9% | 5,812 | 0.0% | 0.07% | -5.6% | |
| ZTS | Sell | ZOETIS INC | $352,000 | -9.7% | 2,129 | -9.9% | 0.07% | -17.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $351,000 | +24.0% | 9,281 | -0.2% | 0.07% | +13.6% |
| D | Sell | DOMINION ENERGY INC | $351,000 | -2.2% | 3,654 | -19.6% | 0.07% | -9.5% |
| TSLA | Sell | Tesla Motors In | $345,000 | +28.7% | 488 | -21.7% | 0.07% | +20.0% |
| L | LOEWS CORPORATION | $347,000 | +29.5% | 7,700 | 0.0% | 0.07% | +20.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $344,000 | +17.0% | 818 | -5.5% | 0.06% | +6.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $330,000 | +102.5% | 3,162 | +49.0% | 0.06% | +85.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $326,000 | +24.0% | 2,994 | -7.7% | 0.06% | +14.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $323,000 | +4.9% | 2,110 | -0.2% | 0.06% | -4.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $314,000 | +13.4% | 2,038 | +0.0% | 0.06% | +5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP REITother | $317,000 | -0.3% | 1,992 | +4.3% | 0.06% | -9.1% |
| HEDJ | Sell | Wisdom Tree Eur Hedgother | $309,000 | -0.6% | 4,655 | -7.5% | 0.06% | -7.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $313,000 | +8.3% | 4,637 | -0.1% | 0.06% | -1.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $308,000 | -15.8% | 818 | -20.5% | 0.06% | -22.4% |
| VWO | Sell | Vanguard MSCI Eother | $307,000 | +14.6% | 6,128 | -1.2% | 0.06% | +5.5% |
| CNC | Sell | CENTENE CORP | $304,000 | -0.3% | 5,058 | -3.0% | 0.06% | -7.9% |
| XYL | Sell | XYLEM INC | $299,000 | +18.7% | 2,936 | -2.3% | 0.06% | +9.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $299,000 | -23.5% | 4,762 | -27.7% | 0.06% | -29.6% |
| RCD | Invesco EW Consother | $301,000 | +18.5% | 2,465 | 0.0% | 0.06% | +7.5% | |
| URI | Buy | UNITED RENTALS INC | $298,000 | +33.6% | 1,284 | +0.3% | 0.06% | +23.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $302,000 | +7.5% | 3,650 | -2.7% | 0.06% | -1.7% |
| IGSB | iShares 1-3 Yrother | $298,000 | +0.3% | 5,400 | 0.0% | 0.06% | -6.6% | |
| SCHZ | Buy | Schw US Aggregaother | $297,000 | +29.1% | 5,308 | +29.7% | 0.06% | +16.7% |
| VTV | Sell | VANGUARD VALUE ETFother | $297,000 | +5.3% | 2,491 | -7.9% | 0.06% | -3.4% |
| LQD | ISHARES IBOXX INV GRD CORP BONother | $296,000 | +2.8% | 2,142 | 0.0% | 0.06% | -6.7% | |
| OGE | O G E Energy Cp | $289,000 | +6.2% | 9,067 | 0.0% | 0.06% | -1.8% | |
| NVS | Sell | NOVARTIS AG SPONS ADR | $288,000 | +8.3% | 3,052 | -0.1% | 0.06% | 0.0% |
| AME | Sell | AMETEK INC | $291,000 | +21.2% | 2,409 | -0.1% | 0.06% | +10.0% |
| EXC | Buy | EXELON CORP | $292,000 | +386.7% | 6,916 | +311.2% | 0.06% | +358.3% |
| BKLN | Buy | Invesco Seniorother | $290,000 | +2.8% | 13,009 | +0.0% | 0.06% | -5.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $283,000 | +15.5% | 1,230 | -7.3% | 0.05% | +5.9% |
| SCHH | Schw US REITother | $285,000 | +7.5% | 7,500 | 0.0% | 0.05% | -1.8% | |
| DEO | Sell | DIAGEO PLC SPONS ADR | $280,000 | +12.9% | 1,763 | -2.1% | 0.05% | +3.9% |
| DSI | Buy | iShares KLD 400other | $268,000 | +12.1% | 3,740 | +100.0% | 0.05% | +4.1% |
| SPYX | Spdr S&P 500 Foother | $267,000 | +11.2% | 2,870 | 0.0% | 0.05% | +2.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $261,000 | -7.8% | 955 | +0.5% | 0.05% | -15.3% |
| SCHE | Schw Emerging Mother | $264,000 | +14.3% | 8,623 | 0.0% | 0.05% | +4.2% | |
| HSY | Sell | THE HERSHEY COMPANY | $260,000 | +4.8% | 1,705 | -0.9% | 0.05% | -3.9% |
| LLY | Sell | LILLY ELI & CO | $258,000 | -30.6% | 1,528 | -39.2% | 0.05% | -36.4% |
| MDT | Sell | Medtronics | $260,000 | +8.3% | 2,221 | -3.4% | 0.05% | -2.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $260,000 | +36.1% | 1,742 | +0.3% | 0.05% | +25.6% |
| CVS | Sell | CVS HEALTH CORP | $252,000 | +16.7% | 3,681 | -0.4% | 0.05% | +6.7% |
| SYK | Sell | STRYKER CORPORATION | $251,000 | +16.2% | 1,024 | -1.3% | 0.05% | +6.7% |
| DOW | Buy | DOW INC | $246,000 | +18.8% | 4,418 | +0.4% | 0.05% | +9.3% |
| TRMB | Sell | TRIMBLE INC | $249,000 | +36.1% | 3,728 | -0.5% | 0.05% | +23.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $237,000 | +13.4% | 1,444 | -1.7% | 0.04% | +4.7% |
| DD | Sell | E I DuPont | $236,000 | -1.3% | 3,333 | -22.8% | 0.04% | -8.2% |
| GLD | Sell | SPDR GOLD TRUSTother | $224,000 | -31.7% | 1,256 | -32.2% | 0.04% | -36.8% |
| TLT | Buy | ISHARES BARCLAYSother | $229,000 | +0.4% | 1,450 | +3.9% | 0.04% | -8.5% |
| ADBE | Sell | ADOBE INC | $215,000 | -3.2% | 429 | -5.3% | 0.04% | -10.9% |
| MS | Buy | MORGAN STANLEY | $214,000 | +262.7% | 3,117 | +156.8% | 0.04% | +241.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $215,000 | -20.7% | 1,518 | -17.5% | 0.04% | -26.8% |
| SPLV | Invesco S&P 500 Lowother | $218,000 | +4.8% | 3,877 | 0.0% | 0.04% | -4.7% | |
| SO | Buy | SOUTHERN COMPANY | $210,000 | +13.5% | 3,421 | +0.4% | 0.04% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $210,000 | +35.5% | 1,380 | +4.5% | 0.04% | +25.0% |
| AMGN | Buy | AMGEN INC | $207,000 | -8.8% | 901 | +1.0% | 0.04% | -17.0% |
| CI | Sell | CIGNA CORP | $205,000 | +19.2% | 984 | -3.0% | 0.04% | +8.3% |
| WAT | Buy | WATERS CORP | $207,000 | +26.2% | 839 | +0.2% | 0.04% | +14.7% |
| MAS | MASCO CORP | $201,000 | -0.5% | 3,663 | 0.0% | 0.04% | -9.5% | |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $198,000 | +5.9% | 1,172 | +4.5% | 0.04% | -2.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $194,000 | +10.2% | 676 | -14.9% | 0.04% | +2.8% |
| NVDA | Sell | NVIDIA CORP | $197,000 | -30.4% | 377 | -27.9% | 0.04% | -37.3% |
| FDX | Sell | FEDEX CORPORATION | $192,000 | +0.5% | 738 | -2.8% | 0.04% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $189,000 | +8.0% | 2,040 | -6.6% | 0.04% | 0.0% |
| XLC | Sell | SPDR Sel Sector Communother | $187,000 | +1.6% | 2,766 | -10.5% | 0.04% | -5.3% |
| DIA | SPDR DJIA TRUSTother | $183,000 | +9.6% | 600 | 0.0% | 0.04% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $177,000 | +12.0% | 864 | -1.0% | 0.03% | +3.0% |
| CMF | iShares Calif Mother | $176,000 | +0.6% | 2,800 | 0.0% | 0.03% | -8.3% | |
| BAX | Sell | BAXTER INTL INC | $175,000 | -1.7% | 2,185 | -1.7% | 0.03% | -10.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $170,000 | -4.5% | 1,841 | +0.4% | 0.03% | -13.5% |
| GDDY | Sell | GODADDY INC CL A | $166,000 | -1.2% | 2,005 | -9.1% | 0.03% | -8.6% |
| CAT | Sell | CATERPILLAR INC | $162,000 | -3.0% | 890 | -20.5% | 0.03% | -11.4% |
| AVGO | Buy | BROADCOM INC | $158,000 | +22.5% | 363 | +2.8% | 0.03% | +11.1% |
| FM | iShares MSCI Frother | $156,000 | +10.6% | 5,500 | 0.0% | 0.03% | +3.4% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $152,000 | -5.6% | 715 | -27.2% | 0.03% | -12.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $151,000 | +18.9% | 1,264 | +0.6% | 0.03% | +11.5% |
| VFC | Buy | V.F. CORP | $153,000 | +22.4% | 1,789 | +0.8% | 0.03% | +11.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $152,000 | +18.8% | 1,004 | +0.6% | 0.03% | +11.5% |
| MO | Sell | ALTRIA GROUP INC | $153,000 | +2.0% | 3,721 | -4.0% | 0.03% | -6.5% |
| LRCX | Buy | LAM RESEARCH CORP | $150,000 | +44.2% | 318 | +1.0% | 0.03% | +27.3% |
| BHP | Sell | BHP GROUP LTD SPONS ADR | $147,000 | +21.5% | 2,249 | -3.1% | 0.03% | +12.0% |
| BLK | Buy | BLACKROCK INC CL A | $150,000 | +30.4% | 208 | +2.5% | 0.03% | +16.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $145,000 | -25.6% | 624 | -5.5% | 0.03% | -30.0% |
| AMT | Amern Tower Cor | $146,000 | -7.0% | 650 | 0.0% | 0.03% | -12.5% | |
| RPG | Invesco S&P Purother | $145,000 | +15.1% | 889 | 0.0% | 0.03% | +7.7% | |
| CGW | Sell | Invesco Global Waterother | $149,000 | +6.4% | 3,180 | -5.9% | 0.03% | -3.4% |
| GWX | SPDR S&P Intl Sother | $141,000 | +16.5% | 3,983 | 0.0% | 0.03% | +8.0% | |
| TM | Buy | Toyota Motor Cp | $143,000 | +17.2% | 927 | +0.8% | 0.03% | +8.0% |
| BOND | Pimco Active Bondother | $142,000 | +0.7% | 1,256 | 0.0% | 0.03% | -6.9% | |
| IAT | iShares Regionaother | $138,000 | +38.0% | 3,050 | 0.0% | 0.03% | +23.8% | |
| FHLC | Sell | FIDELITY HEALTH CARE ETFother | $139,000 | +3.0% | 2,409 | -5.9% | 0.03% | -7.1% |
| SHE | SPDR SSGA Gendeother | $137,000 | +17.1% | 1,530 | 0.0% | 0.03% | +8.3% | |
| WDFC | WD-40 CO | $133,000 | +40.0% | 500 | 0.0% | 0.02% | +25.0% | |
| AMLP | New | ALERIAN MLP ETFother | $133,000 | – | 5,172 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $129,000 | +30.3% | 1,849 | -3.6% | 0.02% | +25.0% |
| FTV | Sell | Fortive Corpora | $133,000 | -7.6% | 1,883 | -0.3% | 0.02% | -16.7% |
| F | Buy | FORD MOTOR CO DEL | $129,000 | +33.0% | 14,677 | +0.7% | 0.02% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $126,000 | +0.8% | 601 | +0.7% | 0.02% | -7.7% |
| QCLN | Buy | First Trust Clean Energyother | $124,000 | +439.1% | 1,765 | +242.7% | 0.02% | +380.0% |
| ASML | ASML HOLDING N.V. ADR | $126,000 | +32.6% | 257 | 0.0% | 0.02% | +20.0% | |
| WM | Sell | Waste Managment | $126,000 | -27.6% | 1,065 | -30.6% | 0.02% | -33.3% |
| GOOGL | Sell | Google Class A | $124,000 | -32.2% | 71 | -43.2% | 0.02% | -36.8% |
| CTVA | Buy | CORTEVA INC | $126,000 | +37.0% | 3,234 | +0.6% | 0.02% | +26.3% |
| INCY | Sell | INCYTE CORP | $120,000 | -7.0% | 1,380 | -4.4% | 0.02% | -14.8% |
| PCAR | Buy | PACCAR INC | $115,000 | +0.9% | 1,338 | +0.1% | 0.02% | -8.3% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ETother | $117,000 | -0.8% | 2,180 | +87.9% | 0.02% | -8.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $115,000 | +10.6% | 1,588 | +264.2% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $115,000 | +23.7% | 491 | +4.5% | 0.02% | +15.8% |
| HYS | Buy | Pimco 0-5 Yr Hiother | $114,000 | +8.6% | 1,156 | +3.8% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $118,000 | +7.3% | 3,274 | -3.0% | 0.02% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $116,000 | -3.3% | 2,923 | -20.0% | 0.02% | -12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $110,000 | +3.8% | 167 | -1.8% | 0.02% | -4.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $113,000 | +24.2% | 2,283 | +0.8% | 0.02% | +10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $112,000 | -26.3% | 1,313 | -33.3% | 0.02% | -32.3% |
| PFIG | Buy | Invesco Fundameother | $108,000 | +0.9% | 3,916 | +0.0% | 0.02% | -4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $110,000 | -5.2% | 2,753 | -14.4% | 0.02% | -12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $109,000 | +51.4% | 3,324 | +0.7% | 0.02% | +40.0% |
| PTH | New | Invesco Dynamic Healthcareother | $110,000 | – | 687 | +100.0% | 0.02% | – |
| PGF | Invesco Financiother | $111,000 | +2.8% | 5,770 | 0.0% | 0.02% | -4.5% | |
| PSI | Sell | Invesco Semiconother | $110,000 | +4.8% | 1,050 | -22.2% | 0.02% | -4.5% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $113,000 | +25.6% | 1,311 | +96.3% | 0.02% | +10.5% |
| LIN | Buy | LINDE PLC | $107,000 | +13.8% | 406 | +2.5% | 0.02% | +5.3% |
| CSL | Sell | CARLISLE COMPANIES INC | $103,000 | -20.8% | 660 | -37.7% | 0.02% | -25.9% |
| ETV | Sell | Eaton Vance Tax Mgd Buyother | $107,000 | -51.6% | 6,943 | -56.6% | 0.02% | -56.5% |
| VBND | Vident Core USother | $105,000 | +1.0% | 2,015 | 0.0% | 0.02% | -9.1% | |
| LIT | Buy | Global X Lithium & Batteryother | $103,000 | +390.5% | 1,669 | +224.1% | 0.02% | +400.0% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $105,000 | +23.5% | 5,372 | 0.0% | 0.02% | +11.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $107,000 | -6.1% | 1,026 | -0.6% | 0.02% | -16.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $103,000 | -16.9% | 2,706 | -34.4% | 0.02% | -23.1% |
| SONY | Sell | SONY CORP SPONS ADR | $105,000 | +16.7% | 1,043 | -10.5% | 0.02% | +5.3% |
| AFL | Sell | AFLAC INC | $101,000 | +11.0% | 2,263 | -10.1% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $102,000 | -64.5% | 2,836 | -62.2% | 0.02% | -67.8% |
| KHC | Sell | KRAFT HEINZ CO | $101,000 | +16.1% | 2,914 | -0.0% | 0.02% | +5.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $102,000 | +3.0% | 974 | -12.3% | 0.02% | -5.0% |
| XAR | SPDR S&P Aerospother | $99,000 | +32.0% | 859 | 0.0% | 0.02% | +18.8% | |
| CRM | Sell | SALESFORCE.COM | $95,000 | -26.9% | 424 | -18.1% | 0.02% | -33.3% |
| IGOV | ISHARES INTERNATIONAL TREASURYother | $97,000 | +5.4% | 1,741 | 0.0% | 0.02% | -5.3% | |
| AMT | Sell | AMERICAN TOWER CORP REITother | $93,000 | -7.0% | 413 | -0.2% | 0.02% | -14.3% |
| Credit Suisse Lother | $95,000 | +21.8% | 173 | 0.0% | 0.02% | +12.5% | ||
| NI | Sell | NISOURCE INC | $94,000 | -26.0% | 4,100 | -28.9% | 0.02% | -30.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $92,000 | -68.6% | 1,107 | -69.1% | 0.02% | -72.1% |
| UN | Sell | Unilever N V Ny | $91,000 | -25.4% | 1,500 | -25.7% | 0.02% | -32.0% |
| JWA | New | WILEY JOHN & SONS INC CL A | $91,000 | – | 2,000 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $90,000 | -5.3% | 1,530 | -7.0% | 0.02% | -15.0% |
| TJX | Buy | TJX COS INC | $89,000 | +25.4% | 1,304 | +2.1% | 0.02% | +13.3% |
| VALE | Sell | VALE S.A. SPONS ADR | $84,000 | +55.6% | 4,954 | -2.0% | 0.02% | +45.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $84,000 | +9.1% | 563 | +1.3% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $84,000 | +25.4% | 1,789 | -0.5% | 0.02% | +14.3% |
| SR | Sell | SPIRE INC | $82,000 | -6.8% | 1,277 | -22.8% | 0.02% | -11.1% |
| SNY | Buy | SANOFI SPONS ADR | $84,000 | -1.2% | 1,722 | +1.3% | 0.02% | -11.1% |
| Commercial National | $82,000 | -1.2% | 9,077 | 0.0% | 0.02% | -5.9% | ||
| FRT | Buy | FEDERAL REALTY INVESTMENT TR Rother | $83,000 | +16.9% | 979 | +1.9% | 0.02% | +6.7% |
| FNDE | Sell | Schwab Fundamenother | $85,000 | +13.3% | 3,000 | -4.8% | 0.02% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eother | $86,000 | +6.2% | 834 | +77.1% | 0.02% | -5.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $86,000 | +14.7% | 1,815 | -1.3% | 0.02% | 0.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTother | $78,000 | +4.0% | 2,302 | -9.3% | 0.02% | -6.2% |
| HPQ | Sell | HP INC | $77,000 | +22.2% | 3,130 | -4.5% | 0.02% | +15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $80,000 | -7.0% | 1,108 | +1.0% | 0.02% | -16.7% |
| IBB | Sell | iShares Nasdaq Biotechother | $80,000 | -11.1% | 525 | -21.1% | 0.02% | -21.1% |
| HYG | iShares iBoxx Hother | $79,000 | +3.9% | 900 | 0.0% | 0.02% | -6.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $77,000 | +16.7% | 306 | +1.3% | 0.02% | +7.1% |
| WMB | Sell | WILLIAMS COS INC | $77,000 | -9.4% | 3,854 | -11.1% | 0.02% | -16.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $77,000 | +8.5% | 1,311 | +1.0% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $80,000 | +9.6% | 1,577 | +1.0% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $74,000 | +42.3% | 1,187 | -1.7% | 0.01% | +27.3% |
| WFC | Sell | WELLS FARGO & CO | $74,000 | -1.3% | 2,425 | -24.3% | 0.01% | -12.5% |
| AMP | AMERIPRISE FINANCIAL INC. | $73,000 | +25.9% | 377 | 0.0% | 0.01% | +16.7% | |
| PAYX | Sell | PAYCHEX INC | $72,000 | +16.1% | 772 | -0.9% | 0.01% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $72,000 | -7.7% | 235 | -5.6% | 0.01% | -12.5% |
| APAM | Sell | ARTISAN PARTNERS | $73,000 | +28.1% | 1,457 | -1.0% | 0.01% | +16.7% |
| INFY | INFOSYS LTD SPONS ADR | $68,000 | +23.6% | 4,013 | 0.0% | 0.01% | +18.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $69,000 | -66.5% | 884 | -72.7% | 0.01% | -69.8% |
| IWS | ISHARES RUSSELL MIDCAP VALUE Eother | $67,000 | +19.6% | 696 | 0.0% | 0.01% | +8.3% | |
| JHG | JANUS HENDERSON GROUP PLC | $70,000 | +48.9% | 2,154 | 0.0% | 0.01% | +30.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $67,000 | +34.0% | 1,910 | -5.1% | 0.01% | +30.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $71,000 | +12.7% | 198 | +1.5% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $71,000 | +18.3% | 615 | +3.9% | 0.01% | +8.3% |
| FLRN | SPDR Floating Rother | $71,000 | 0.0% | 2,322 | 0.0% | 0.01% | -13.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $71,000 | +44.9% | 784 | +31.8% | 0.01% | +30.0% |
| AGNC | Sell | AGNC INVESTMENT CORP REITother | $68,000 | +7.9% | 4,351 | -2.9% | 0.01% | 0.0% |
| ETW | Sell | Eaton Vance Tax Mgd Global Buyother | $68,000 | -58.5% | 7,072 | -63.2% | 0.01% | -61.8% |
| CMA | Buy | Comerica Incorp | $68,000 | +51.1% | 1,215 | +2.0% | 0.01% | +44.4% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VAL Eother | $68,000 | +33.3% | 834 | +100.0% | 0.01% | +18.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $71,000 | +7.6% | 460 | +1.3% | 0.01% | -7.1% |
| CB | Buy | CHUBB LTD | $61,000 | +32.6% | 400 | +2.3% | 0.01% | +20.0% |
| BMO | BANK MONTREAL QUEBEC | $61,000 | +29.8% | 808 | 0.0% | 0.01% | +20.0% | |
| SCHX | Schw US Large Cother | $62,000 | +12.7% | 685 | 0.0% | 0.01% | +9.1% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $64,000 | 0.0% | 1,396 | 0.0% | 0.01% | -7.7% | |
| ANTM | Sell | ANTHEM INC | $62,000 | +12.7% | 194 | -5.4% | 0.01% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $64,000 | +6.7% | 651 | +1.9% | 0.01% | 0.0% |
| FDIS | Sell | FIDELITY CON DISCRET ETFother | $61,000 | +7.0% | 857 | -6.8% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INCORPORATED | $63,000 | +18.9% | 1,992 | +10.1% | 0.01% | +9.1% |
| HRL | Sell | HORMEL FOODS CORPORATION | $63,000 | -4.5% | 1,343 | -0.2% | 0.01% | -14.3% |
| Nestle Sa Reg | $61,000 | +3.4% | 500 | 0.0% | 0.01% | 0.0% | ||
| BIIB | Sell | BIOGEN INC | $62,000 | -52.7% | 254 | -45.1% | 0.01% | -55.6% |
| DIAX | Sell | Nuveen Dow Over | $61,000 | -50.0% | 4,000 | -55.6% | 0.01% | -52.0% |
| ADI | Buy | ANALOG DEVICES INC | $64,000 | +28.0% | 437 | +1.6% | 0.01% | +20.0% |
| BDX | Buy | BECTON DICKINSON | $63,000 | +16.7% | 250 | +8.2% | 0.01% | +9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $65,000 | +30.0% | 462 | +0.9% | 0.01% | +20.0% |
| GRNB | VanEck Vectors Greenother | $56,000 | 0.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $56,000 | +5.7% | 21,000 | 0.0% | 0.01% | 0.0% | |
| VTRS | New | VIATRIS INC | $60,000 | – | 3,168 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $60,000 | +62.2% | 1,559 | +8.1% | 0.01% | +37.5% |
| CFG | CITIZENS FINANCIAL GROUP INC | $59,000 | +40.5% | 1,652 | 0.0% | 0.01% | +22.2% | |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $60,000 | +17.6% | 224 | -5.9% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $59,000 | -20.3% | 178 | -12.3% | 0.01% | -26.7% |
| SAP | Sell | SAP SE SPONS ADR | $59,000 | -26.2% | 454 | -11.2% | 0.01% | -35.3% |
| ECL | ECOLAB INC | $57,000 | +7.5% | 263 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REITother | $56,000 | +5.7% | 6,686 | -10.6% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $60,000 | +7.1% | 505 | -10.6% | 0.01% | -8.3% |
| SUI | Buy | SUN COMMUNITIES INC REITother | $59,000 | +9.3% | 387 | +1.3% | 0.01% | 0.0% |
| IJT | Buy | ISHARES S&P SMALLCAP/600 GROWTother | $57,000 | +29.5% | 500 | +100.0% | 0.01% | +22.2% |
| ZDEU | SPDR Germany Quother | $60,000 | +7.1% | 950 | 0.0% | 0.01% | -8.3% | |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $57,000 | -6.6% | 1,134 | +1.2% | 0.01% | -15.4% |
| NOW | Buy | SERVICENOW INC | $58,000 | +34.9% | 104 | +18.2% | 0.01% | +22.2% |
| ANET | Sell | ARISTA NETWORKS INC | $56,000 | +40.0% | 192 | -0.5% | 0.01% | +37.5% |
| BIO | Buy | BIO RAD LABORATORIES CL A | $52,000 | +20.9% | 89 | +6.0% | 0.01% | +11.1% |
| DFE | Wisdom Tree Eur Sm Caother | $53,000 | +20.5% | 824 | 0.0% | 0.01% | +11.1% | |
| KRE | Sell | SPDR Regional Bother | $53,000 | +6.0% | 1,028 | -26.9% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $53,000 | +55.9% | 587 | +1.7% | 0.01% | +42.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $51,000 | 0.0% | 113 | +1.8% | 0.01% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $53,000 | -33.8% | 903 | -28.9% | 0.01% | -41.2% |
| CHRW | CH ROBINSON WORLDWIDE INC | $55,000 | -8.3% | 584 | 0.0% | 0.01% | -16.7% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $55,000 | +57.1% | 3,624 | +10.1% | 0.01% | +42.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $52,000 | -1.9% | 471 | -4.8% | 0.01% | -9.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $52,000 | 0.0% | 150 | -13.3% | 0.01% | -9.1% |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $55,000 | -9.8% | 789 | -10.3% | 0.01% | -23.1% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $51,000 | +6.2% | 1,252 | -22.9% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $53,000 | +39.5% | 2,440 | -1.9% | 0.01% | +25.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $55,000 | +66.7% | 1,037 | +13.7% | 0.01% | +42.9% |
| RYN | RAYONIER INC REITother | $54,000 | +12.5% | 1,833 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $51,000 | +34.2% | 579 | 0.0% | 0.01% | +25.0% | |
| IBN | Sell | ICICI BANK LTD SPONS ADR | $52,000 | +36.8% | 3,502 | -10.0% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $51,000 | -1.9% | 542 | +103.8% | 0.01% | -9.1% |
| CHGG | Chegg Inc | $45,000 | +25.0% | 500 | 0.0% | 0.01% | +28.6% | |
| IBCP | INDEPENDENT BANK CORP | $45,000 | +45.2% | 2,460 | 0.0% | 0.01% | +50.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $48,000 | +17.1% | 359 | 0.0% | 0.01% | +12.5% | |
| MBB | iShares MBSother | $45,000 | -2.2% | 413 | 0.0% | 0.01% | -10.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $47,000 | +38.2% | 304 | +2.0% | 0.01% | +28.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $47,000 | +46.9% | 21 | +10.5% | 0.01% | +28.6% |
| DG | Buy | DOLLAR GENERAL CORP | $45,000 | +2.3% | 212 | +2.9% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $48,000 | -20.0% | 336 | -26.6% | 0.01% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS | $47,000 | +46.9% | 131 | +0.8% | 0.01% | +28.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $48,000 | -7.7% | 220 | -20.6% | 0.01% | -18.2% |
| PLD | Sell | PROLOGIS INC REITother | $47,000 | -6.0% | 470 | -6.4% | 0.01% | -10.0% |
| TMUS | Buy | T-MOBILE US INC | $50,000 | +22.0% | 373 | +2.8% | 0.01% | +12.5% |
| WMK | WEIS MARKETS INC | $47,000 | 0.0% | 973 | 0.0% | 0.01% | -10.0% | |
| GBTC | Sell | Bitcoin Investment Ord | $45,000 | +104.5% | 1,405 | -29.8% | 0.01% | +80.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,000 | +40.6% | 168 | +3.1% | 0.01% | +28.6% |
| JD | JD.COM INC SPONS ADR | $50,000 | +11.1% | 576 | 0.0% | 0.01% | 0.0% | |
| GOOG | Google Class C | $49,000 | +19.5% | 28 | 0.0% | 0.01% | +12.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $48,000 | +2.1% | 486 | +1.9% | 0.01% | -10.0% |
| NEM | Sell | NEWMONT CORP | $50,000 | -9.1% | 840 | -4.5% | 0.01% | -18.2% |
| XLB | New | SPDR Sector Materialsother | $48,000 | – | 664 | +100.0% | 0.01% | – |
| AOA | Buy | iShares Aggressother | $43,000 | +13.2% | 672 | +3.7% | 0.01% | 0.0% |
| ICE | Intrcontinental | $40,000 | +14.3% | 350 | 0.0% | 0.01% | +14.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $44,000 | -15.4% | 130 | +17.1% | 0.01% | -27.3% |
| CSX | Sell | CSX CORP | $40,000 | -29.8% | 444 | -39.3% | 0.01% | -33.3% |
| RACE | Sell | FERRARI NV | $40,000 | -9.1% | 177 | -25.9% | 0.01% | -11.1% |
| CME | Sell | CME GROUP INC. | $43,000 | +2.4% | 238 | -5.6% | 0.01% | -11.1% |
| MGEE | Mge Energy Inc | $42,000 | +10.5% | 600 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD SPONS ADR | $40,000 | +11.1% | 1,412 | 0.0% | 0.01% | +14.3% | |
| EVRI | EVERI HOLDINGS INC | $41,000 | +64.0% | 3,000 | 0.0% | 0.01% | +60.0% | |
| ES | Buy | EVERSOURCE ENERGY | $41,000 | +10.8% | 468 | +4.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $42,000 | +31.2% | 2,546 | +6.0% | 0.01% | +14.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $41,000 | +46.4% | 465 | +25.7% | 0.01% | +33.3% |
| NTRS | NORTHERN TR CORP | $43,000 | +22.9% | 459 | 0.0% | 0.01% | +14.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $40,000 | +25.0% | 640 | 0.0% | 0.01% | +14.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $40,000 | +2.6% | 430 | -12.4% | 0.01% | 0.0% |
| SCHO | Sell | Schw Short Termother | $41,000 | -81.0% | 800 | -81.0% | 0.01% | -82.2% |
| GOLD | Sell | BARRICK GOLD CORP | $42,000 | -70.0% | 1,844 | -62.9% | 0.01% | -72.4% |
| IRM | Sell | IRON MOUNTAIN INC REITother | $41,000 | +5.1% | 1,385 | -4.0% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $43,000 | +38.7% | 609 | +11.3% | 0.01% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $44,000 | +4.8% | 3,783 | -16.1% | 0.01% | -11.1% |
| INTU | Sell | INTUIT INC | $43,000 | +10.3% | 113 | -5.0% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $39,000 | +11.4% | 1,280 | +3.4% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $35,000 | +34.6% | 390 | +2.4% | 0.01% | +40.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $39,000 | -9.3% | 333 | -9.5% | 0.01% | -22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,000 | +12.9% | 47 | +4.4% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $36,000 | +20.0% | 327 | +2.2% | 0.01% | +16.7% |
| EQC | New | EQUITY COMMONWEALTH REITother | $36,000 | – | 1,327 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC REITother | $35,000 | +34.6% | 540 | +11.6% | 0.01% | +40.0% |
| ENV | ENVESTNET INC | $35,000 | +6.1% | 429 | 0.0% | 0.01% | 0.0% | |
| MCY | Sell | MERCURY GENERAL CORP | $36,000 | +12.5% | 697 | -9.2% | 0.01% | 0.0% |
| IYT | iShares DJ Transother | $38,000 | +11.8% | 172 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $36,000 | -63.6% | 281 | -64.0% | 0.01% | -65.0% |
| ENR | ENERGIZER HOLDINGS INC | $38,000 | +5.6% | 911 | 0.0% | 0.01% | 0.0% | |
| VNQ | New | VANGUARD REAL ESTATE ETFother | $39,000 | – | 461 | +100.0% | 0.01% | – |
| PFF | iShares US Prefother | $39,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS NV-NY SHS | $35,000 | +16.7% | 959 | 0.0% | 0.01% | +16.7% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP SPO | $35,000 | +6.1% | 5,653 | -3.4% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $36,000 | +20.0% | 637 | -7.4% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $39,000 | +11.4% | 111 | +5.7% | 0.01% | 0.0% |
| WOPEY | Woodside Petro | $38,000 | +35.7% | 2,150 | 0.0% | 0.01% | +16.7% | |
| KWEB | Kraneshares China Interother | $38,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $37,000 | +5.7% | 169 | +3.7% | 0.01% | 0.0% |
| GRMN | GARMIN LTD | $35,000 | +25.0% | 296 | 0.0% | 0.01% | +16.7% | |
| BOKF | BOK FINANCIAL CORPORATION | $38,000 | +31.0% | 556 | 0.0% | 0.01% | +16.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $37,000 | +23.3% | 221 | -6.8% | 0.01% | +16.7% |
| PPL | Sell | PPL CORPORATION | $38,000 | 0.0% | 1,331 | -4.9% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC | $37,000 | +12.1% | 2,650 | -4.5% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $39,000 | -23.5% | 170 | -30.0% | 0.01% | -36.4% |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | $35,000 | +6.1% | 903 | 0.0% | 0.01% | 0.0% | |
| TD | Sell | TORONTO DOMINION BANK | $37,000 | +15.6% | 664 | -4.2% | 0.01% | 0.0% |
| TSCO | Buy | Tractor Supply Comp | $38,000 | +2.7% | 274 | +4.6% | 0.01% | -12.5% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $39,000 | +18.2% | 519 | -4.6% | 0.01% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $35,000 | +16.7% | 429 | +0.2% | 0.01% | +16.7% |
| IDA | IDACORP INC | $39,000 | +18.2% | 407 | 0.0% | 0.01% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQUITY FDother | $35,000 | +16.7% | 6,715 | 0.0% | 0.01% | +16.7% | |
| TWOU | 2U INC | $35,000 | +20.7% | 864 | 0.0% | 0.01% | +16.7% | |
| SCHK | Buy | Schwab 1000 Indother | $35,000 | +218.2% | 931 | +177.1% | 0.01% | +250.0% |
| VOE | VANGUARD MID-CAP VALUE INDEXother | $32,000 | +18.5% | 274 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX CORP SPONS ADR | $29,000 | +20.8% | 384 | 0.0% | 0.01% | +20.0% | |
| ALB | Buy | ALBEMARLE CORP | $33,000 | +73.7% | 221 | +1.8% | 0.01% | +50.0% |
| ARKW | ARK Web X.0 | $34,000 | +30.8% | 235 | 0.0% | 0.01% | +20.0% | |
| KR | Buy | KROGER CO | $33,000 | -2.9% | 1,020 | +3.7% | 0.01% | -14.3% |
| BP | Sell | BP PLC SPONS ADR | $33,000 | +13.8% | 1,631 | -4.6% | 0.01% | 0.0% |
| SCI | SERVICE CORP INTERNATIONAL | $30,000 | +20.0% | 604 | 0.0% | 0.01% | +20.0% | |
| XPH | SPDR Pharmaceutother | $31,000 | +19.2% | 600 | 0.0% | 0.01% | +20.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP SPONS | $29,000 | +38.1% | 959 | +7.8% | 0.01% | +50.0% |
| ABEV | Ambev S. A. AD | $31,000 | +34.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $33,000 | +10.0% | 504 | -7.2% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA SPONS A | $29,000 | +61.1% | 2,586 | -1.1% | 0.01% | +50.0% |
| OVV | Sell | OVINTIV INC | $29,000 | +45.0% | 2,019 | -19.2% | 0.01% | +50.0% |
| RPM | RPM INTERNATIONAL INC | $29,000 | +11.5% | 319 | 0.0% | 0.01% | +20.0% | |
| SJM | Sell | JM SMUCKER CO | $34,000 | -15.0% | 297 | -13.9% | 0.01% | -25.0% |
| EQIX | Sell | EQUINIX INC REITother | $30,000 | -23.1% | 42 | -17.6% | 0.01% | -25.0% |
| LII | LENNOX INTERNATIONAL INC | $31,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $29,000 | +38.1% | 95 | +5.6% | 0.01% | +50.0% |
| MINT | Sell | PIMCO Enhancedother | $32,000 | -56.2% | 315 | -55.9% | 0.01% | -60.0% |
| AON | Buy | AON PLC | $32,000 | +3.2% | 156 | +3.3% | 0.01% | 0.0% |
| BCS | BARCLAYS PLC SPONS ADR | $29,000 | +61.1% | 3,569 | 0.0% | 0.01% | +50.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | $32,000 | +39.1% | 5,560 | 0.0% | 0.01% | +20.0% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC REITother | $30,000 | +20.0% | 181 | +4.6% | 0.01% | +20.0% |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | $34,000 | +30.8% | 405 | 0.0% | 0.01% | +20.0% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $33,000 | 0.0% | 121 | +3.4% | 0.01% | -14.3% |
| EPC | EDGEWELL PERSONAL CARE CO | $30,000 | +25.0% | 860 | 0.0% | 0.01% | +20.0% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $31,000 | +14.8% | 364 | 0.0% | 0.01% | 0.0% | |
| MLR | Buy | MILLER INDUSTRIES INC | $31,000 | +675.0% | 812 | +560.2% | 0.01% | +500.0% |
| GSK | Buy | Glaxo Wellcome | $29,000 | +20.8% | 805 | +23.5% | 0.01% | +20.0% |
| FIVG | Defiance Net Gen Connectother | $34,000 | +21.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS SPONS | $29,000 | +26.1% | 449 | 0.0% | 0.01% | +20.0% | |
| MRNA | Sell | MODERNA INC | $32,000 | -8.6% | 307 | -38.6% | 0.01% | -14.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $33,000 | +43.5% | 339 | +3.7% | 0.01% | +20.0% |
| SLF | SUN LIFE FINANCIAL INC | $33,000 | +10.0% | 741 | 0.0% | 0.01% | 0.0% | |
| ALC | Buy | ALCON INC | $32,000 | +18.5% | 499 | +2.7% | 0.01% | 0.0% |
| IVZ | INVESCO LIMITED | $30,000 | +57.9% | 1,685 | 0.0% | 0.01% | +50.0% | |
| TARO | Taro Pharmaceut | $30,000 | +36.4% | 410 | 0.0% | 0.01% | +20.0% | |
| KBWB | New | Invesco KBW Bank Portfolioother | $25,000 | – | 500 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $27,000 | +22.7% | 327 | +4.1% | 0.01% | 0.0% |
| UL | New | UNILEVER PLC SPONS ADR | $25,000 | – | 415 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $26,000 | +30.0% | 326 | +20.7% | 0.01% | +25.0% |
| Roche Hldg Ag O | $25,000 | -3.8% | 75 | 0.0% | 0.01% | 0.0% | ||
| LUMN | Sell | CENTURYLINK INC | $24,000 | -42.9% | 2,448 | -41.2% | 0.01% | -44.4% |
| Van Kampen In UITother | $27,000 | -18.2% | 60 | 0.0% | 0.01% | -28.6% | ||
| TTE | Sell | TOTAL SE SPONS | $25,000 | +8.7% | 584 | -15.1% | 0.01% | 0.0% |
| TRI | THOMSON REUTERS CORP | $26,000 | +4.0% | 320 | 0.0% | 0.01% | 0.0% | |
| ALRS | ALERUS FINANCIAL CORP | $27,000 | +35.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $25,000 | +13.6% | 460 | -3.6% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $26,000 | -10.3% | 624 | -10.0% | 0.01% | -16.7% |
| AMLP | Sell | Alerian MLP ETF | $26,000 | -57.4% | 1,000 | -67.2% | 0.01% | -61.5% |
| STC | New | Stewart Info Svcs Corp | $24,000 | – | 500 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $28,000 | -44.0% | 4,348 | -53.5% | 0.01% | -50.0% |
| EXPD | EXPEDITORS INTL OF WASHINGTON | $28,000 | +7.7% | 290 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $26,000 | +8.3% | 199 | -1.5% | 0.01% | 0.0% |
| VNT | New | VONTIER CORP | $26,000 | – | 745 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFother | $24,000 | – | 2,369 | +100.0% | 0.01% | – |
| WMG | WARNER MUSIC GROUP CORP CL A | $25,000 | +31.6% | 669 | 0.0% | 0.01% | +25.0% | |
| WSO | Sell | WATSCO INC | $25,000 | -10.7% | 110 | -9.1% | 0.01% | -16.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $27,000 | +68.8% | 1,046 | +3.9% | 0.01% | +66.7% |
| SDY | SPDR S&P DIVIDEND ETFother | $25,000 | +19.0% | 232 | 0.0% | 0.01% | +25.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC. | $27,000 | +22.7% | 163 | +3.8% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTD SPONS ADR | $26,000 | +4.0% | 1,093 | -0.5% | 0.01% | 0.0% |
| ICLR | ICON PLC | $27,000 | 0.0% | 139 | 0.0% | 0.01% | -16.7% | |
| HUM | Buy | HUMANA INC | $27,000 | +3.8% | 66 | +4.8% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $24,000 | +60.0% | 63 | +10.5% | 0.01% | +66.7% |
| RGA | REINSURANCE GROUP OF AMERICA I | $28,000 | +21.7% | 242 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $28,000 | +33.3% | 309 | +3.0% | 0.01% | +25.0% |
| INVH | INVITATION HOMES INC REITother | $26,000 | +8.3% | 869 | 0.0% | 0.01% | 0.0% | |
| EWA | iShares MSCI Austother | $24,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| EWC | iShares Canadaother | $25,000 | +13.6% | 800 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES MSCI EMERGING MARKETSother | $27,000 | +12.5% | 439 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $24,000 | +33.3% | 323 | -12.2% | 0.01% | +25.0% |
| MEOH | METHANEX CORP | $28,000 | +86.7% | 621 | 0.0% | 0.01% | +66.7% | |
| MTCH | Buy | MATCH GROUP INC | $24,000 | +41.2% | 155 | +4.0% | 0.01% | +25.0% |
| Lightstone | $25,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | ||
| PKX | Buy | POSCO SPONS ADR | $28,000 | +55.6% | 459 | +4.3% | 0.01% | +25.0% |
| KB | Sell | KB FINANCIAL GROUP INC SPONS A | $27,000 | +17.4% | 668 | -6.2% | 0.01% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCOME STRATother | $24,000 | -35.1% | 1,391 | -40.9% | 0.01% | -37.5% |
| EL | Sell | LAUDER ESTEE COS CL-A | $28,000 | +21.7% | 104 | -3.7% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $27,000 | +17.4% | 508 | +3.3% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $22,000 | +37.5% | 85 | +4.9% | 0.00% | +33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $19,000 | +58.3% | 165 | -4.1% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $21,000 | +90.9% | 470 | +29.5% | 0.00% | +100.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADR | $23,000 | -66.2% | 878 | -74.8% | 0.00% | -71.4% |
| WF | Sell | WOORI FINANCIAL GROUP INC SPON | $20,000 | +5.3% | 748 | -14.5% | 0.00% | 0.0% |
| TOTL | SPDR Doublelineother | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GMAB | Sell | GENMAB A/S SPONS ADR | $22,000 | +4.8% | 530 | -5.4% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INC CL A | $23,000 | +15.0% | 68 | -15.0% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $19,000 | +5.6% | 65 | +6.6% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $19,000 | +26.7% | 352 | +6.3% | 0.00% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,000 | +43.8% | 52 | +13.0% | 0.00% | +33.3% |
| GM | Buy | GENERAL MOTORS CO | $23,000 | +53.3% | 567 | +5.8% | 0.00% | +33.3% |
| NTES | Buy | NETEASE INC SPONS ADR | $22,000 | +10.0% | 232 | +427.3% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $22,000 | +29.4% | 125 | +4.2% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $19,000 | +72.7% | 60 | +39.5% | 0.00% | +100.0% |
| FFIV | F5 NETWORKS INC | $21,000 | +40.0% | 122 | 0.0% | 0.00% | +33.3% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $21,000 | +23.5% | 555 | +18.3% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $22,000 | -73.5% | 1,079 | -73.2% | 0.00% | -76.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $21,000 | 0.0% | 142 | -18.4% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,000 | -15.4% | 91 | -6.2% | 0.00% | -20.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $23,000 | +4.5% | 249 | 0.0% | 0.00% | -20.0% | |
| SNAP | Buy | SNAP INC CL A | $19,000 | +90.0% | 387 | +6.9% | 0.00% | +100.0% |
| NUS | NU SKIN ENTERPRISES INC CL A | $23,000 | +9.5% | 420 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACY'S INC | $23,000 | -4.2% | 2,043 | -50.4% | 0.00% | -20.0% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $20,000 | -44.4% | 399 | -50.4% | 0.00% | -42.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,000 | +23.5% | 230 | +6.5% | 0.00% | 0.0% |
| JETS | US Global Jetsother | $22,000 | +29.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS REITother | $20,000 | +25.0% | 546 | -3.5% | 0.00% | +33.3% |
| VOT | VANGUARD MID-CAP GROWTH INDEXother | $20,000 | +17.6% | 93 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $23,000 | +27.8% | 303 | +4.5% | 0.00% | 0.0% |
| TFSL | TFS FINANCIAL CORP | $23,000 | +21.1% | 1,299 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD SPONS ADR | $22,000 | +4.8% | 308 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS GROUP AG | $23,000 | +21.1% | 1,643 | -5.1% | 0.00% | 0.0% |
| JCOM | J2 GLOBAL INC | $19,000 | +46.2% | 195 | 0.0% | 0.00% | +33.3% | |
| TECK | TECK RESOURCES LIMITED | $21,000 | +23.5% | 1,195 | 0.0% | 0.00% | 0.0% | |
| VEDL | Sell | VEDANTA LTD SPONS ADR | $19,000 | +18.8% | 2,062 | -8.3% | 0.00% | +33.3% |
| DTE | Buy | DTE ENERGY CO | $21,000 | +10.5% | 169 | +3.7% | 0.00% | 0.0% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA SPONS | $19,000 | +18.8% | 802 | -16.1% | 0.00% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $22,000 | +29.4% | 44 | +4.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP REITother | $23,000 | -73.6% | 361 | -74.7% | 0.00% | -77.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $22,000 | +46.7% | 47 | +80.8% | 0.00% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,000 | +15.8% | 50 | +6.4% | 0.00% | 0.0% |
| PHO | Invesco Water Rother | $19,000 | +18.8% | 401 | 0.0% | 0.00% | +33.3% | |
| Bayer Ag New Re | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | ||
| AU | Sell | ANGLOGOLD ASHANTI LIMITED SPON | $14,000 | -12.5% | 609 | -3.5% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $18,000 | +800.0% | 199 | +765.2% | 0.00% | – |
| MUE | Blackrock Munihldgother | $14,000 | +7.7% | 990 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $16,000 | +45.5% | 118 | +2.6% | 0.00% | +50.0% |
| WAB | Sell | WABTEC CORP | $14,000 | +27.3% | 176 | -1.1% | 0.00% | +50.0% |
| TTM | Sell | TATA MOTORS LTD SPONS ADR | $17,000 | +13.3% | 1,349 | -16.5% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $16,000 | +14.3% | 326 | +5.5% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $16,000 | -11.1% | 139 | -7.3% | 0.00% | -25.0% |
| TCEHY | Tencent Holding | $14,000 | +7.7% | 192 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $14,000 | -41.7% | 223 | -41.3% | 0.00% | -40.0% |
| TEL | TE CONNECTIVITY LIMITED | $14,000 | +27.3% | 112 | 0.0% | 0.00% | +50.0% | |
| RELX | Sell | RELX PLC SPONS ADR | $18,000 | +5.9% | 740 | -0.3% | 0.00% | -25.0% |
| SNN | SMITH & NEPHEW PLC SPONS ADR | $14,000 | +7.7% | 331 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $16,000 | +45.5% | 103 | 0.0% | 0.00% | +50.0% | |
| CC | THE CHEMOURS COMPANY | $18,000 | +20.0% | 726 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $14,000 | +40.0% | 65 | +6.6% | 0.00% | +50.0% |
| TTD | Buy | Trade Desk Inc | $18,000 | +100.0% | 21 | +23.5% | 0.00% | +50.0% |
| ETR | Buy | ENTERGY CORP | $18,000 | +5.9% | 178 | +4.7% | 0.00% | -25.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $16,000 | +700.0% | 489 | +579.2% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $17,000 | 0.0% | 98 | +6.5% | 0.00% | -25.0% |
| CRWD | Sell | CrowdStrike Large Cap Growth | $15,000 | +36.4% | 70 | -11.4% | 0.00% | +50.0% |
| EC | ECOPETROL SPONS ADR | $18,000 | +38.5% | 1,363 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC | $14,000 | 0.0% | 286 | +6.7% | 0.00% | 0.0% |
| CI | Cigna Corp | $15,000 | +25.0% | 73 | 0.0% | 0.00% | +50.0% | |
| IEO | iShares Oil & Gother | $16,000 | +33.3% | 440 | 0.0% | 0.00% | +50.0% | |
| STT | Buy | STATE STREET CORP | $14,000 | +27.3% | 188 | +6.2% | 0.00% | +50.0% |
| CR | CRANE CO | $15,000 | +50.0% | 190 | 0.0% | 0.00% | +50.0% | |
| UMC | UNITED MICROELECTRONICS SPONS | $16,000 | +77.8% | 1,841 | 0.0% | 0.00% | +50.0% | |
| ZNGA | Sell | ZYNGA INC | $15,000 | 0.0% | 1,541 | -6.1% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC POWER CORP SPON | $15,000 | +50.0% | 1,266 | +9.9% | 0.00% | +50.0% |
| ZION | ZIONS BANCORPORATION, N.A. | $15,000 | +50.0% | 345 | 0.0% | 0.00% | +50.0% | |
| LNC | LINCOLN NATL CORP | $18,000 | +63.6% | 352 | 0.0% | 0.00% | +50.0% | |
| LW | LAMB WESTON HOLDINGS INC | $14,000 | +16.7% | 186 | 0.0% | 0.00% | +50.0% | |
| ROST | Sell | ROSS STORES INC | $17,000 | +21.4% | 136 | -11.1% | 0.00% | 0.0% |
| AVNS | AVANOS MEDICAL INC | $14,000 | +40.0% | 304 | 0.0% | 0.00% | +50.0% | |
| XLNX | Buy | XILINX INC | $14,000 | +55.6% | 96 | +9.1% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $15,000 | +25.0% | 309 | +0.7% | 0.00% | +50.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $18,000 | – | 970 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $14,000 | +16.7% | 131 | +5.6% | 0.00% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $16,000 | +60.0% | 882 | +4.9% | 0.00% | +50.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADR | $14,000 | +16.7% | 189 | -18.5% | 0.00% | +50.0% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $15,000 | +25.0% | 80 | +9.6% | 0.00% | +50.0% |
| XTN | SPDR S&P Transpother | $18,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PGX | Sell | Invesco Preferrother | $15,000 | -84.7% | 1,011 | -84.8% | 0.00% | -85.0% |
| BIDU | Buy | BAIDU INC SPONS ADR | $16,000 | +166.7% | 77 | +60.4% | 0.00% | +200.0% |
| DIM | Wisdomtree Intl Mid Capother | $16,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO SPONS ADR | $16,000 | +23.1% | 3,144 | -19.2% | 0.00% | 0.0% |
| MHK | MOHAWK INDUSTRIES INC | $17,000 | +41.7% | 122 | 0.0% | 0.00% | +50.0% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $14,000 | +40.0% | 63 | +12.5% | 0.00% | +50.0% |
| JHX | JAMES HARDIE INDS-SPONS ADR | $14,000 | +16.7% | 485 | 0.0% | 0.00% | +50.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $15,000 | +25.0% | 93 | 0.0% | 0.00% | +50.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $18,000 | +28.6% | 666 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $17,000 | +21.4% | 97 | +6.6% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $18,000 | +20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC REITother | $16,000 | +14.3% | 327 | -4.1% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $17,000 | +112.5% | 1,154 | +67.5% | 0.00% | +50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL SPONS AD | $15,000 | -6.2% | 834 | -6.5% | 0.00% | 0.0% |
| LB | L BRANDS, INC | $14,000 | +7.7% | 383 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUP SPONS ADR | $14,000 | -41.7% | 196 | -39.1% | 0.00% | -40.0% |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $17,000 | +13.3% | 102 | +6.2% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,000 | -11.1% | 19 | -24.0% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO REITother | $16,000 | -46.7% | 457 | -57.0% | 0.00% | -50.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $16,000 | -20.0% | 14 | -33.3% | 0.00% | -25.0% |
| LVMUY | Lvmh Moet New A | $16,000 | +33.3% | 128 | 0.0% | 0.00% | +50.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,000 | +100.0% | 311 | +43.3% | 0.00% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $14,000 | +250.0% | 361 | +272.2% | 0.00% | +200.0% |
| HSIC | HENRY SCHEIN INC | $17,000 | +6.2% | 263 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LIMITED | $16,000 | +14.3% | 67 | -5.6% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $15,000 | -6.2% | 285 | -26.0% | 0.00% | 0.0% |
| CIGI | COLLIERS INTERNATIONAL GROUP | $17,000 | +30.8% | 191 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST INother | $17,000 | +13.3% | 568 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $17,000 | +13.3% | 236 | +4.4% | 0.00% | 0.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $14,000 | +40.0% | 792 | 0.0% | 0.00% | +50.0% | |
| BYND | Beyond Meat | $17,000 | -22.7% | 135 | 0.0% | 0.00% | -40.0% | |
| SEB | SEABOARD CORP | $18,000 | +5.9% | 6 | 0.0% | 0.00% | -25.0% | |
| EPAC | Enerpac Tool Group Corp | $8,000 | +14.3% | 353 | 0.0% | 0.00% | +100.0% | |
| ARKK | New | ARK INNOVATION ETFother | $9,000 | – | 74 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $12,000 | +9.1% | 39 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCED AUTO PARTS | $9,000 | +12.5% | 54 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,000 | -10.0% | 72 | -28.7% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,000 | -47.4% | 143 | -39.1% | 0.00% | -50.0% |
| LNT | ALLIANT CORP | $13,000 | 0.0% | 260 | 0.0% | 0.00% | -33.3% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $9,000 | +28.6% | 202 | 0.0% | 0.00% | +100.0% | |
| ANSS | Buy | ANSYS INC | $11,000 | +22.2% | 31 | +10.7% | 0.00% | 0.0% |
| MT | ARCELORMITTAL SA SPONS ADR | $9,000 | +80.0% | 373 | 0.0% | 0.00% | +100.0% | |
| ATHM | Buy | AUTOHOME INC SPONS ADR | $8,000 | +14.3% | 81 | +14.1% | 0.00% | +100.0% |
| AZO | Buy | AUTOZONE INC | $8,000 | +14.3% | 7 | +16.7% | 0.00% | +100.0% |
| BCE | BCE INC | $13,000 | +8.3% | 298 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $11,000 | +22.2% | 270 | +2.3% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC | $9,000 | +50.0% | 444 | +21.6% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTD SPONS ADR | $10,000 | 0.0% | 39 | +8.3% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY COMPANY INC | $10,000 | 0.0% | 96 | +9.1% | 0.00% | 0.0% |
| BILI | BILIBILI INC SPONS ADR | $10,000 | +100.0% | 119 | 0.0% | 0.00% | +100.0% | |
| CIT | Buy | CIT GROUP INC | $11,000 | +175.0% | 297 | +22.2% | 0.00% | +100.0% |
| CMS | CMS ENERGY CORP | $11,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADR | $12,000 | +9.1% | 292 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $10,000 | +42.9% | 72 | +14.3% | 0.00% | +100.0% |
| CZR | CAESARS ENTERTAINMENT INC | $8,000 | +33.3% | 108 | 0.0% | 0.00% | +100.0% | |
| CCL | Buy | Carnival Corp N | $11,000 | +57.1% | 532 | +31.0% | 0.00% | +100.0% |
| CUK | Sell | CARNIVAL PLC SPONS ADR | $9,000 | +28.6% | 501 | -12.7% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP COMMON | $10,000 | +42.9% | 75 | +10.3% | 0.00% | +100.0% |
| LNG | CHENIERE ENERGY INC | $8,000 | +33.3% | 137 | 0.0% | 0.00% | +100.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,000 | +57.1% | 8 | +33.3% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $8,000 | -33.3% | 56 | -35.6% | 0.00% | 0.0% |
| CBD | Buy | CIA BRASILEIRA SPONS ADR | $10,000 | +42.9% | 713 | +15.0% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $12,000 | +9.1% | 316 | +7.1% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPONS ADR | $11,000 | +22.2% | 852 | -10.5% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $9,000 | +200.0% | 544 | +179.0% | 0.00% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $10,000 | -9.1% | 136 | -13.4% | 0.00% | 0.0% |
| DXCM | DEXCOM INC | $13,000 | -7.1% | 35 | 0.0% | 0.00% | -33.3% | |
| DLR | Buy | DIGITAL REALTY TRUST INC REITother | $13,000 | +18.2% | 95 | +30.1% | 0.00% | 0.0% |
| DISCA | DISCOVERY INC SER A | $11,000 | +37.5% | 380 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC SER C | $11,000 | +57.1% | 404 | 0.0% | 0.00% | +100.0% | |
| DOV | Buy | DOVER CORP | $10,000 | +25.0% | 77 | +10.0% | 0.00% | 0.0% |
| E | Buy | ENI SPA SPONS ADR | $12,000 | +300.0% | 559 | +148.4% | 0.00% | +100.0% |
| EQT | Sell | EQT CORPORATION | $10,000 | -16.7% | 793 | -13.8% | 0.00% | 0.0% |
| ERIE | ERIE INDEMNITY CO | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $9,000 | +80.0% | 69 | +9.5% | 0.00% | +100.0% |
| STAY | EXTENDED STAY AMERICA INC | $11,000 | +22.2% | 765 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYSTEMS INC | $9,000 | +12.5% | 208 | -10.3% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,000 | +33.3% | 446 | +5.4% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $9,000 | +80.0% | 16 | 0.0% | 0.00% | +100.0% | |
| FSLR | FIRST SOLAR INC | $8,000 | +60.0% | 78 | 0.0% | 0.00% | +100.0% | |
| FTS | FORTIS INC | $11,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HOLDINGS LTD SPONS ADR | $10,000 | +11.1% | 106 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,000 | +33.3% | 97 | +19.8% | 0.00% | 0.0% |
| GPS | GAP INC | $12,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CLOU | Sell | Global X Cloud Computingother | $13,000 | -80.3% | 480 | -82.5% | 0.00% | -85.7% |
| GEF | GREIF INC CL A | $13,000 | +30.0% | 273 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | $8,000 | +60.0% | 46 | 0.0% | 0.00% | +100.0% | |
| HSBCPRA | HSBC Hldgs Plcpreferred stock | $13,000 | 0.0% | 524 | 0.0% | 0.00% | -33.3% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,000 | +57.1% | 215 | +8.0% | 0.00% | +100.0% |
| HMC | HONDA MOTOR LTD SPONS ADR | $10,000 | +25.0% | 331 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INC CL A | $13,000 | +18.2% | 221 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTD SPONS ADR | $9,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/INTERACTIVECORP | $11,000 | +57.1% | 59 | 0.0% | 0.00% | +100.0% | |
| ILMN | Buy | ILLUMINA INC | $13,000 | +116.7% | 34 | +70.0% | 0.00% | +100.0% |
| ING | Sell | ING GROEP NV SPONS ADR | $13,000 | +18.2% | 1,409 | -10.0% | 0.00% | 0.0% |
| PODD | INSULET CORP | $13,000 | +18.2% | 49 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,000 | +175.0% | 461 | +93.7% | 0.00% | +100.0% |
| YY | JOYY INC SPONS ADR | $9,000 | -10.0% | 123 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $9,000 | +50.0% | 62 | 0.0% | 0.00% | +100.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,000 | -45.5% | 555 | -46.2% | 0.00% | -60.0% |
| KSS | Sell | KOHLS CORP | $10,000 | +150.0% | 236 | -4.5% | 0.00% | +100.0% |
| LRLCY | L' Oreal SA | $12,000 | +20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMERICA HOLDIN | $12,000 | +20.0% | 59 | +7.3% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $8,000 | +166.7% | 56 | +154.5% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORP CL A | $11,000 | +22.2% | 146 | +25.9% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,000 | +60.0% | 250 | +3.3% | 0.00% | +100.0% |
| MLCO | MELCO RESORTS & ENTERTAIN SPON | $8,000 | +14.3% | 421 | 0.0% | 0.00% | +100.0% | |
| MAA | Buy | MID-AMER APARTMENT COMM REITother | $9,000 | +12.5% | 71 | +9.2% | 0.00% | 0.0% |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | $8,000 | 0.0% | 1,892 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $8,000 | +100.0% | 35 | +25.0% | 0.00% | +100.0% |
| NIO | Buy | NIO INC SPONS ADR | $11,000 | +266.7% | 220 | +71.9% | 0.00% | +100.0% |
| NWG | Sell | NATWEST GROUP PLC SPONS ADR | $8,000 | +33.3% | 1,722 | -16.5% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION SPONS A | $13,000 | -23.5% | 68 | -39.3% | 0.00% | -50.0% |
| NICE | NICE LTD SPONS ADR | $9,000 | +28.6% | 31 | 0.0% | 0.00% | +100.0% | |
| NMR | Sell | NOMURA HOLDINGS INC ADR | $13,000 | 0.0% | 2,528 | -8.2% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,000 | +60.0% | 460 | -3.0% | 0.00% | +100.0% |
| LUKOY | Lukoil Oil Co S | $8,000 | +14.3% | 120 | 0.0% | 0.00% | +100.0% | |
| OKTA | Buy | OKTA INC CL A | $11,000 | +57.1% | 47 | +42.4% | 0.00% | +100.0% |
| OMF | ONEMAIN HOLDINGS INC | $9,000 | +80.0% | 177 | 0.0% | 0.00% | +100.0% | |
| ORAN | Sell | ORANGE SPONS ADR | $8,000 | 0.0% | 681 | -12.5% | 0.00% | 0.0% |
| PHI | Sell | PLDT INC SPONS ADR | $13,000 | 0.0% | 469 | -5.6% | 0.00% | -33.3% |
| PVH | PVH CORP | $8,000 | +60.0% | 85 | 0.0% | 0.00% | +100.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST REITother | $8,000 | +33.3% | 440 | 0.0% | 0.00% | +100.0% | |
| PENN | PENN NATIONAL GAMING INC | $10,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INC CL A | $9,000 | +125.0% | 126 | +40.0% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $9,000 | -40.0% | 75 | -56.6% | 0.00% | -33.3% |
| PUK | PRUDENTIAL PLC ADR | $13,000 | +30.0% | 341 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE INC REITother | $9,000 | +28.6% | 40 | +21.2% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,000 | -13.3% | 105 | -21.1% | 0.00% | -33.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $12,000 | +100.0% | 120 | +84.6% | 0.00% | +100.0% |
| QSR | RESTAURANT BRANDS INTERNATIONA | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| RPAI | Sell | Retail Pptys Amother | $11,000 | +10.0% | 1,332 | -23.4% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $12,000 | +200.0% | 34 | +36.0% | 0.00% | +100.0% |
| JNK | Sell | SPDR Barclays Hy Bondother | $13,000 | -50.0% | 116 | -53.4% | 0.00% | -60.0% |
| SIVB | SVB FINANCIAL GROUP | $11,000 | +57.1% | 29 | 0.0% | 0.00% | +100.0% | |
| SSL | Buy | SASOL LTD SPONS ADR | $9,000 | +50.0% | 919 | +18.4% | 0.00% | +100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $9,000 | -25.0% | 452 | -4.4% | 0.00% | 0.0% |
| XLRE | REAL ESTATE SELECT SECT SPDRother | $10,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE-STILLWATER SPONS ADR | $8,000 | +33.3% | 517 | 0.0% | 0.00% | +100.0% | |
| SIEGY | Siemens Aktieng | $10,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC REITother | $8,000 | 0.0% | 92 | -26.4% | 0.00% | 0.0% |
| SWK | Stanley Works | $9,000 | +12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REother | $9,000 | 0.0% | 485 | -18.6% | 0.00% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP REITother | $8,000 | -83.0% | 241 | -85.7% | 0.00% | -80.0% |
| SU | Sell | SUNCOR ENERGY INC | $9,000 | +12.5% | 556 | -15.6% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $9,000 | +28.6% | 36 | +16.1% | 0.00% | +100.0% |
| TPH | Tri Pointe Home | $10,000 | 0.0% | 552 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $10,000 | -88.0% | 46 | -90.8% | 0.00% | -88.2% |
| TRGP | TARGA RESOURCES | $13,000 | +85.7% | 497 | 0.0% | 0.00% | +100.0% | |
| TRC | TEJON RANCH CO | $12,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INC | $10,000 | +25.0% | 25 | +8.7% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SPONS ADR | $9,000 | – | 914 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA SPONS ADR | $11,000 | +37.5% | 2,636 | +10.5% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $8,000 | -20.0% | 58 | -32.6% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $9,000 | -25.0% | 299 | -26.9% | 0.00% | 0.0% |
| REMX | New | Vaneck Vectors Rare Earthother | $8,000 | – | 123 | +100.0% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $12,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INC CL B | $9,000 | +28.6% | 226 | -12.7% | 0.00% | +100.0% |
| VICI | VICI PROPERTIES INC REITother | $9,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| JOET | New | Virtus Terranva US Quality Momother | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group | $9,000 | -10.0% | 541 | -29.8% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $8,000 | -11.1% | 183 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INC-CLASS A | $10,000 | +100.0% | 42 | +90.9% | 0.00% | +100.0% |
| ZLAB | ZAI LAB LTD SPONS ADR | $11,000 | +57.1% | 81 | 0.0% | 0.00% | +100.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | $12,000 | -7.7% | 425 | 0.0% | 0.00% | -33.3% | |
| ZS | Sell | ZSCALER INC | $10,000 | -9.1% | 51 | -33.8% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $8,000 | +33.3% | 91 | +16.7% | 0.00% | +100.0% |
| APTV | Buy | APTIV PLC | $8,000 | +60.0% | 59 | +15.7% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $9,000 | +125.0% | 191 | +32.6% | 0.00% | +100.0% |
| QGEN | Sell | QIAGEN N.V. | $12,000 | -29.4% | 225 | -31.6% | 0.00% | -50.0% |
| TMHC | TAYLOR MORRISON HOME CORP | $3,000 | +50.0% | 99 | 0.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,000 | +50.0% | 110 | +14.6% | 0.00% | 0.0% |
| LKQ | LKQ CORP | $4,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $4,000 | -50.0% | 61 | -66.8% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $3,000 | -50.0% | 15 | -44.4% | 0.00% | 0.0% |
| GGB | GERDAU SA PFD SPONS ADR | $3,000 | +50.0% | 594 | 0.0% | 0.00% | – | |
| NSRGY | Nestle S A Reg | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NTCO | Buy | NATURA & CO HOLDINGS SPONS ADR | $5,000 | +66.7% | 239 | +35.0% | 0.00% | 0.0% |
| PCEF | Invesco CEF Incother | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | TENARIS SA SPONS ADR | $3,000 | -50.0% | 212 | -64.6% | 0.00% | 0.0% |
| DVA | DAVITA INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTERTAIN SPONS | $6,000 | +50.0% | 314 | +13.4% | 0.00% | 0.0% |
| SJNK | SPDR Short Termother | $6,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| HAIL | New | SPDR S & P Kensho Smart Transother | $7,000 | – | 122 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $7,000 | +40.0% | 258 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $6,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART REITother | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $5,000 | +66.7% | 85 | +6.2% | 0.00% | 0.0% |
| CVET | COVETRUS INC | $5,000 | +25.0% | 161 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCother | $4,000 | +100.0% | 98 | +69.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $4,000 | 0.0% | 94 | +20.5% | 0.00% | 0.0% |
| MTDR | MATADOR RESOURCES CO | $5,000 | +25.0% | 426 | 0.0% | 0.00% | 0.0% | |
| COUP | New | COUPA SOFTWARE INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REITother | $7,000 | +16.7% | 438 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $7,000 | +75.0% | 44 | +15.8% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP | $5,000 | +25.0% | 267 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC CL A | $3,000 | +50.0% | 20 | +33.3% | 0.00% | – |
| TRU | Buy | TRANSUNION | $3,000 | +50.0% | 32 | +39.1% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $4,000 | 0.0% | 20 | -13.0% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESother | $3,000 | 0.0% | 65 | -4.4% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $3,000 | +200.0% | 16 | +45.5% | 0.00% | – |
| NOAH | NOAH HOLDINGS LTD SPONS ADR | $7,000 | +75.0% | 142 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $5,000 | +25.0% | 355 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC CL A | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $6,000 | +50.0% | 429 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $3,000 | 0.0% | 104 | -42.2% | 0.00% | 0.0% |
| SID | COMPANHIA SIDERURGICA SPONS AD | $5,000 | +66.7% | 884 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA PFD ADR | $3,000 | +50.0% | 1,117 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INC CL A | $5,000 | 0.0% | 74 | -6.3% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,000 | 0.0% | 92 | -13.2% | 0.00% | 0.0% |
| UGI | UGI CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINANCIAL CORP | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG & CO SPO | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $5,000 | +25.0% | 191 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $4,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $5,000 | +66.7% | 17 | +30.8% | 0.00% | 0.0% |
| RH | RH | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP CL A | $4,000 | +33.3% | 134 | +25.2% | 0.00% | 0.0% |
| CLNY | COLONY CAPITAL INC CL A REITother | $6,000 | +100.0% | 1,281 | 0.0% | 0.00% | 0.0% | |
| NET | New | Cloudflare Inc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| CHCO | CITY HOLDING CO | $7,000 | +16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $4,000 | +33.3% | 96 | +23.1% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $6,000 | -60.0% | 17 | -62.2% | 0.00% | -66.7% |
| CHL | Sell | CHINA MOBILE LIMITED SPONS ADR | $5,000 | -37.5% | 162 | -34.7% | 0.00% | -50.0% |
| NGVT | INGEVITY CORP | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $4,000 | +33.3% | 89 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STEEL CORP | $3,000 | +200.0% | 184 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| LFC | New | CHINA LIFE INSURANCE CO SPONS | $3,000 | – | 300 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HEALTH SERVICES INC | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECON MEXICANO SPONS AD | $4,000 | +300.0% | 53 | +103.8% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $4,000 | -20.0% | 189 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $6,000 | 0.0% | 873 | 0.0% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $6,000 | +50.0% | 36 | +16.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $5,000 | +66.7% | 33 | +22.2% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND INC | $3,000 | 0.0% | 56 | -37.8% | 0.00% | 0.0% |
| RTN | Raytheon Compan | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $7,000 | +75.0% | 1,119 | 0.0% | 0.00% | 0.0% | |
| ISRA | Vaneck Vectors Israel ETFother | $5,000 | +25.0% | 121 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $3,000 | 0.0% | 150 | -38.0% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $7,000 | – | 83 | +937.5% | 0.00% | – |
| IEX | IDEX CORP | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO CL A | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP CL A | $7,000 | +16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $4,000 | +33.3% | 44 | +29.4% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $4,000 | +33.3% | 155 | -1.9% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC SPONS ADR | $6,000 | +20.0% | 336 | +9.1% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $3,000 | +200.0% | 145 | +113.2% | 0.00% | – |
| RBGLY | Reckitt Benckis | $3,000 | -25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $4,000 | +33.3% | 280 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEAGEN INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS INC | $3,000 | +200.0% | 80 | +220.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $6,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CENTERS CORPORATION REother | $6,000 | +100.0% | 123 | +36.7% | 0.00% | 0.0% |
| GIB | CGI INC CL A | $6,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| CDW | Buy | CDW CORP | $7,000 | +40.0% | 53 | +15.2% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $6,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC | $6,000 | +100.0% | 22 | +15.8% | 0.00% | 0.0% |
| JOBS | 51JOB INC SPONS ADR | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF GROUP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP CL B | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC UNSPONS ADR | $4,000 | -20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $6,000 | +20.0% | 39 | +8.3% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $5,000 | +25.0% | 206 | -15.6% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC REITother | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTERNATIONAL INC | $5,000 | +25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $4,000 | +100.0% | 31 | +93.8% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LTD SPONS ADR | $6,000 | +50.0% | 224 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLC SPONS ADR | $7,000 | +40.0% | 115 | +43.8% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CL A | $3,000 | -50.0% | 101 | -65.8% | 0.00% | 0.0% |
| SVC | SERVICE PROPERTIES TRUST REITother | $6,000 | +50.0% | 518 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC. | $5,000 | -54.5% | 36 | -53.2% | 0.00% | -50.0% |
| EVRG | EVERGY INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC-CL B | $5,000 | -16.7% | 306 | 0.0% | 0.00% | 0.0% | |
| EVBG | Buy | EVERBRIDGE INC | $3,000 | +200.0% | 20 | +150.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $5,000 | +400.0% | 25 | +127.3% | 0.00% | – |
| MKL | MARKEL CORP | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC REITother | $7,000 | +40.0% | 95 | +26.7% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC SPONS ADR | $4,000 | +33.3% | 67 | -22.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,000 | +66.7% | 422 | +15.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $5,000 | -28.6% | 323 | -20.2% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC | $3,000 | +50.0% | 143 | 0.0% | 0.00% | – | |
| BILL | BILL.COM HOLDINGS INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HO | $6,000 | +100.0% | 143 | +120.0% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,000 | +100.0% | 46 | +58.6% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BAYRY | Bayer AG ADR | $4,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC C | $3,000 | +50.0% | 99 | 0.0% | 0.00% | – | |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $4,000 | -60.0% | 200 | -57.1% | 0.00% | -50.0% |
| JBHT | HUNT JB TRANSPORT SERVICES INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $3,000 | +50.0% | 204 | 0.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INC SPONS ADR | $3,000 | +200.0% | 78 | +90.2% | 0.00% | – |
| OZK | BANK OZK | $3,000 | +50.0% | 84 | 0.0% | 0.00% | – | |
| BOH | Buy | BANK OF HAWAII CORP | $6,000 | +100.0% | 78 | +30.0% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC CL A | $3,000 | -66.7% | 68 | -80.3% | 0.00% | -50.0% |
| SWBI | SMITH & WESSON BRANDS INC | $4,000 | +33.3% | 222 | 0.0% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $3,000 | +50.0% | 10 | +42.9% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PROPERTIES REother | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $4,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UNION CO | $6,000 | -14.3% | 284 | -11.0% | 0.00% | 0.0% |
| WLK | WESTLAKE CHEMICAL CORP | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO | $7,000 | +40.0% | 155 | +12.3% | 0.00% | 0.0% |
| BXS | BANCORPSOUTH BANK | $3,000 | +50.0% | 114 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS COMPANY | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL-ADR | $5,000 | +66.7% | 596 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,000 | -14.3% | 771 | -12.5% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA SPONS ADR | $4,000 | -20.0% | 263 | -26.5% | 0.00% | 0.0% |
| WTFC | WINTRUST FINANCIAL CORP | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTD SPONS ADR | $5,000 | +25.0% | 888 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $6,000 | +200.0% | 1,114 | +102.2% | 0.00% | – |
| SNOW | Snowflack Inc | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $4,000 | +33.3% | 42 | +27.3% | 0.00% | 0.0% |
| USFR | WisdomTree Floaother | $7,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES CO | $6,000 | +100.0% | 296 | +50.3% | 0.00% | 0.0% |
| BNPQY | Bnp Paribas Adr | $6,000 | +50.0% | 232 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | $6,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,000 | +25.0% | 9 | +12.5% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INC CL A | $3,000 | – | 45 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $3,000 | +50.0% | 339 | 0.0% | 0.00% | – | |
| BASFY | BASF SE | $3,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS, INC REIother | $3,000 | +50.0% | 226 | +31.4% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $6,000 | +20.0% | 87 | +16.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $6,000 | +20.0% | 84 | +13.5% | 0.00% | 0.0% |
| SCCO | SOUTHERN COPPER CORP | $7,000 | +40.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South 32 Limite | $6,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INC | $4,000 | +100.0% | 92 | 0.0% | 0.00% | – | |
| AVLR | New | AVALARA INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO-A REITother | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| ZEN | Buy | ZENDESK INC | $4,000 | +300.0% | 26 | +225.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC CL A | $6,000 | +50.0% | 45 | +12.5% | 0.00% | 0.0% |
| SPTN | SPARTANNASH CO | $3,000 | +50.0% | 146 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $5,000 | – | 139 | +100.0% | 0.00% | – |
| NVR | NVR INC | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| JBLU | Jetblue Airways | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $3,000 | +200.0% | 34 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP CL A Rother | $5,000 | -16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AG | $4,000 | +33.3% | 406 | -19.8% | 0.00% | 0.0% |
| ADNT | ADIENT PLC | $5,000 | +150.0% | 142 | 0.0% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC REITother | $4,000 | -20.0% | 32 | -37.3% | 0.00% | 0.0% |
| AMCR | AMCOR PLC | $6,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| ARGX | Sell | ARGENX SE SPONS ADR | $3,000 | -25.0% | 10 | -28.6% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $7,000 | +40.0% | 112 | +12.0% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC CL A | $3,000 | 0.0% | 48 | -28.4% | 0.00% | 0.0% |
| NRZ | NEW RESIDENTIAL INVESTMENT CORother | $7,000 | +40.0% | 660 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HOLDING LTD CL A | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| HES | Buy | HESS CORPORATION | $3,000 | +50.0% | 56 | +36.6% | 0.00% | – |
| ATR | APTARGROUP INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $7,000 | +75.0% | 165 | -28.6% | 0.00% | 0.0% |
| EFT | Eaton Vance Floother | $5,000 | +25.0% | 345 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC REIother | $4,000 | +33.3% | 329 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $3,000 | 0.0% | 232 | -26.8% | 0.00% | 0.0% |
| G | GENPACT LIMITED | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP | $4,000 | +33.3% | 34 | +36.0% | 0.00% | 0.0% |
| PK | PARK HOTELS & RESORTS INC REITother | $5,000 | +66.7% | 282 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $4,000 | +33.3% | 10 | +25.0% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $3,000 | +50.0% | 271 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $7,000 | +75.0% | 186 | +25.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,000 | +100.0% | 104 | +28.4% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $6,000 | +20.0% | 136 | +21.4% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,000 | +66.7% | 49 | +19.5% | 0.00% | 0.0% |
| ITEQ | BlueStar Israel Techother | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | Plains All Amer | $6,000 | +20.0% | 750 | -11.8% | 0.00% | 0.0% |
| PS | PLURALSIGHT INC CL A | $3,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| PE | Buy | PARSLEY ENERGY INC CL A | $5,000 | +150.0% | 321 | +65.5% | 0.00% | – |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PROPERTIES REITother | $6,000 | 0.0% | 178 | -20.9% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $3,000 | +200.0% | 69 | +213.6% | 0.00% | – |
| HAS | HASBRO INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING P | $5,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORP | $7,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $3,000 | +50.0% | 18 | +38.5% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,000 | +25.0% | 34 | +21.4% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $7,000 | +40.0% | 210 | +11.7% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,000 | -20.0% | 95 | -9.5% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO SA SPONS ADR | $4,000 | +300.0% | 326 | +83.1% | 0.00% | – |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | $6,000 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $4,000 | +33.3% | 15 | +25.0% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,000 | +150.0% | 10 | +42.9% | 0.00% | – |
| LOGI | LOGITECH INTERNATIONAL SA | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ REITother | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $4,000 | -33.3% | 176 | -65.4% | 0.00% | 0.0% |
| AL | AIR LEASE CORP CL A | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $6,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $4,000 | +100.0% | 45 | +125.0% | 0.00% | – |
| PINC | Buy | PREMIER INC CL A | $6,000 | +200.0% | 159 | +114.9% | 0.00% | – |
| ICL | ICL GROUP LTD | $3,000 | +50.0% | 592 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINANCIAL CORP | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| UFS | Sell | DOMTAR CORP | $3,000 | -25.0% | 84 | -42.5% | 0.00% | 0.0% |
| CNHI | CNH INDUSTRIAL NV | $4,000 | +33.3% | 331 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES NV | $3,000 | 0.0% | 97 | -41.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,000 | +200.0% | 9 | +350.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | $6,000 | +50.0% | 976 | 0.0% | 0.00% | 0.0% | |
| IZRL | ARK Israel Innovativeother | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HOLDINGS COMPANY | $3,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,000 | +200.0% | 6 | +50.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD SPONS ADR | $7,000 | -22.2% | 743 | 0.0% | 0.00% | -50.0% | |
| DKS | DICK'S SPORTING GOODS INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,000 | +50.0% | 42 | +20.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,000 | +40.0% | 135 | -25.8% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $4,000 | +100.0% | 10 | +25.0% | 0.00% | – |
| MITK | MITEK SYSTEMS INC | $7,000 | +40.0% | 417 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC-CL A | $6,000 | +50.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MOMO | Buy | MOMO INC SPONS ADR | $3,000 | +50.0% | 230 | +70.4% | 0.00% | – |
| MIELY | Mitsubishi Elec | $5,000 | +25.0% | 164 | 0.0% | 0.00% | 0.0% | |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPO | $7,000 | – | 2,645 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $7,000 | +40.0% | 144 | +9.9% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORPORATION | $4,000 | +100.0% | 226 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM - WTS 8other | $0 | – | 65 | 0.0% | 0.00% | – | |
| QMCO | Exit | Quantum Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| ORI | OLD REPUBLIC INTERNATIONAL COR | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| OLN | New | OLIN CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| MTB | M & T BANK CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $2,000 | +100.0% | 858 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| APPN | Exit | Appian Corp | $0 | – | -10 | -100.0% | 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% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP SER C | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $1,000 | -50.0% | 61 | -69.5% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND - SER A | $2,000 | +100.0% | 12 | +140.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA SPONS ADR | $0 | – | -81 | -100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PTC | PTC INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,000 | 0.0% | 34 | -37.0% | 0.00% | – |
| LZB | New | LA-Z-BOY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PTR | Sell | PETROCHINA CO LTD SPONS ADR | $1,000 | -50.0% | 31 | -45.6% | 0.00% | – |
| KN | KNOWLES CORP | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -100.0% | |
| KYN | Kayne Anderson | $2,000 | +100.0% | 290 | 0.0% | 0.00% | – | |
| PDI | Sell | Pimco Dynamic Iother | $0 | -100.0% | 9 | -99.8% | 0.00% | -100.0% |
| GS | Exit | Goldman Sachs Gput | $0 | – | -2 | -100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORPORATION | $1,000 | – | 2 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINANCIAL GROUP INC | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PROPERTIES REITother | $1,000 | – | 38 | +280.0% | 0.00% | – |
| ICLN | New | iShares Global Clean Energyother | $2,000 | – | 70 | +100.0% | 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% | – | |
| PSLV | Exit | Sprott Physical | $0 | – | -50 | -100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $2,000 | -33.3% | 57 | 0.0% | 0.00% | -100.0% | |
| QCRH | New | QCR HOLDINGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $1,000 | 0.0% | 10 | -33.3% | 0.00% | – |
| HKN | Exit | HKN Inc New | $0 | – | -1 | -100.0% | 0.00% | – |
| RMR | RMR GROUP INC CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INC CL A | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| ITT | New | ITT INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IBDRY | Iberdrola S A A | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PEP | Exit | Pepsicoput | $0 | – | -2 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HHC | Sell | THE HOWARD HUGHES CORP | $2,000 | 0.0% | 27 | -12.9% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| R | RYDER SYSTEM INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PROPERTIES INC REITother | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $2,000 | 0.0% | 91 | -44.5% | 0.00% | – |
| HEI | New | HEICO CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC REITother | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings | $2,000 | – | 102 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA DE CV SPONS | $1,000 | -50.0% | 111 | -60.1% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INC REITother | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTRUCTION INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $2,000 | 0.0% | 208 | -22.7% | 0.00% | – |
| GABC | New | GERMAN AMERICAN BANCORP INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,000 | -93.8% | 3 | -96.3% | 0.00% | -100.0% |
| SASR | New | SANDY SPRING BANCORP INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NV SPONS ADR | $0 | -100.0% | 5 | -75.0% | 0.00% | -100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GEO | Sell | THE GEO GROUP INC REITother | $1,000 | -50.0% | 125 | -35.2% | 0.00% | – |
| FLGT | New | Fulgent Genetics Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FUBO | New | Fubotv Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO-NEVADA CORP | $2,000 | -33.3% | 15 | -37.5% | 0.00% | -100.0% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,000 | +100.0% | 9 | +50.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GRID | New | First Trust Smart Grid ETFother | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SCHR | Schw Intm US Trother | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| SSP | Scripps E.W. Co | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| FBMS | FIRST BANCSHARES INC | $2,000 | +100.0% | 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% | – | |
| FMCC | Sell | Freddie Mac Vot | $1,000 | -66.7% | 500 | -70.6% | 0.00% | -100.0% |
| FSLY | Buy | Fastly Inc | $1,000 | – | 17 | +325.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPON | $0 | – | -53 | -100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SHOP | Sell | Shopify Inc | $1,000 | -94.7% | 1 | -94.7% | 0.00% | -100.0% |
| Exit | United Parcel Serviceput | $0 | – | -4 | -100.0% | 0.00% | – | |
| SGLB | Sigma Labs Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPS | Exit | United Parcel Serviceput | $0 | – | -2 | -100.0% | 0.00% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC REITother | $1,000 | -50.0% | 5 | -44.4% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR REother | $2,000 | – | 34 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORPORATION | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC CL A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SON | SONOCO PRODUCTS CO | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| EFX | New | EQUIFAX INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ESRT | New | EMPIRE STATE REALTY TRUST INCother | $1,000 | – | 90 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA SA SPONS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $2,000 | -33.3% | 111 | -28.8% | 0.00% | -100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,000 | +100.0% | 9 | +80.0% | 0.00% | – |
| STN | STANTEC INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CVM | Exit | Cel Sci Corp Ne | $0 | – | -6 | -100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $2,000 | +100.0% | 33 | +83.3% | 0.00% | – |
| ERJ | Exit | EMBRAER SA SPONS ADR | $0 | – | -198 | -100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DRE | Sell | DUKE REALTY CORP REITother | $1,000 | -85.7% | 18 | -90.1% | 0.00% | -100.0% |
| ET | Exit | Energy Transfer | $0 | – | -228 | -100.0% | 0.00% | – |
| SWCH | SWITCH INC CL A | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,000 | +100.0% | 59 | +63.9% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC REITother | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC CL A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CCU | Exit | CIA CERVECERIAS UNIDAS SPONS A | $0 | – | -100 | -100.0% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TRUST Rother | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CONE | CYRUSONE INC REITother | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEPTANCE CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| COUP | New | Coupons Com Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PROPERTIES TRother | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBBER CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CXO | CONCHO RESOURCES | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZM SPONS A | $1,000 | -50.0% | 152 | -69.9% | 0.00% | – |
| CMP | COMPASS MINERALS INTERNATIONAL | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SBS | New | CIA SANEAMENTO BASICO DE SPONS | $1,000 | – | 164 | +100.0% | 0.00% | – |
| TWO | TWO HARBORS INVESTMENT CORP REother | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| UDR | New | UDR INC REITother | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO SPO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -43 | -100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILITIES CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $2,000 | +100.0% | 7 | +75.0% | 0.00% | – |
| CHX | CHAMPIONX CORP | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATIONAL BANCORP | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| CTLT | New | CATALENT INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -169 | -100.0% | 0.00% | – |
| VXUS | New | Vanguard Bd Total Internationalother | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CTRE | CARETRUST REIT INC REITother | $2,000 | 0.0% | 103 | 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% | – | |
| CNX | CNX RESOURCES CORPORATION | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| CNA | CNA FINANCIAL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $2,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| BMTC | New | BRYN MAWR BANK CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC REITother | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $2,000 | +100.0% | 10 | +66.7% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,000 | +100.0% | 12 | +71.4% | 0.00% | – |
| New | Blackline Inc | $2,000 | – | 13 | +100.0% | 0.00% | – | |
| VSAT | VIASAT INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VIAV | New | Viavi Solutions Inc | $2,000 | – | 125 | +100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA SPONS ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC SPONS ADR | $0 | – | -165 | -100.0% | 0.00% | – |
| BHF | Brighthouse Fin | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELP | Exit | CIA PARANAENSE ENERGY SPONS AD | $0 | – | -108 | -100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC REITother | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BWA | BORG WARNER AUTOMOTIVE INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO REALTY TRUST REITother | $2,000 | 0.0% | 64 | +42.2% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FEDERAL INC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| WASH | New | WASHINGTON TRUST BANCORP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC | $2,000 | -50.0% | 9 | -30.8% | 0.00% | -100.0% |
| WB | WEIBO CORP SPONS ADR | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WEN | WENDY'S CO | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC CL A | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,000 | +100.0% | 48 | +41.2% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SA SPONS ADR | $1,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS-SONOMA INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BANF | New | BANCFIRST CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AXON | New | Axon Enterprise Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ACLS | Axcelis Technologies | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| YASKY | Yaskawa Electri | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $2,000 | -33.3% | 54 | -19.4% | 0.00% | -100.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $1,000 | – | 2 | +100.0% | 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% | – | |
| ARW | ARROW ELECTRS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HLDGS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYSTEMS LTD | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LIMITED | $1,000 | -80.0% | 8 | -81.8% | 0.00% | -100.0% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,000 | 0.0% | 55 | -1.8% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC REITother | $1,000 | – | 28 | +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 | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| CLXT | Exit | Calyxt Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $2,000 | – | 74 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 4 | +100.0% | 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% | – | |
| AYX | ALTERYX INC CL A | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| Y | New | ALLEGHANY CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $1,000 | -50.0% | 4 | -69.2% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -49 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON NV ADR | $2,000 | 0.0% | 436 | -48.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | – | 1 | -50.0% | 0.00% | – |
| AKR | New | ACADIA REALTY TRUST REITother | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AES | AES CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AGCO | AGCO CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GLIBA | Exit | GCI LIBERTY INC CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -46 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -51 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLC | $0 | – | -39 | -100.0% | 0.00% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratoput | $0 | – | -2 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -843 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC REITother | $0 | – | -126 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -224 | -100.0% | 0.00% | – |
| HEXO | Exit | Hexo Corp | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -52 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -330 | -100.0% | 0.00% | – |
| ARKQ | Exit | Ark Autonomous Tech | $0 | – | -1 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| USO | Exit | United States Oil ETFother | $0 | – | -25 | -100.0% | 0.00% | – |
| VT | Exit | Vanguard Total Worldother | $0 | – | -2 | -100.0% | 0.00% | – |
| NUSC | Exit | NuShares ESG Smother | $0 | – | -8 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Glactic Holdings | $0 | – | -1 | -100.0% | 0.00% | – |
| WIX | Exit | Wix.Com Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MDB | Sell | MONGODB INC CL A | $1,000 | -50.0% | 2 | -77.8% | 0.00% | – |
| MTX | MINERALS TECHNOLOGIES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MSBI | New | MIDLAND STATES BANCORP INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanleyput | $0 | – | 1 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPONS ADR | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | ||
| NGHC | New | NATIONAL GENERAL HOLDINGS CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MFGP | Micro Focus Int | $1,000 | – | 136 | 0.0% | 0.00% | – | |
| TRXC | Exit | Transenterix In | $0 | – | -100 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $0 | -100.0% | 4 | -99.0% | 0.00% | -100.0% |
| MBWM | New | MERCANTILE BANK CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP/NEW CL A | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| MELI | New | Mercadolibre Inc | $2,000 | – | 1 | +100.0% | 0.00% | – |
| SSSS | Exit | Sutter Rock Cap Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC Rother | $2,000 | -97.3% | 107 | -97.4% | 0.00% | -100.0% |
| NOK | NOKIA CORP SPONS ADR | $2,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS C | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO REITother | $2,000 | -33.3% | 143 | -64.9% | 0.00% | -100.0% |
| NTR | NUTRIEN LTD | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BPT | Exit | B P Prudhoe Bay | $0 | – | -100 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAI | $0 | – | -98 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S & P 500 ETFother | $0 | – | -15 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -60 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -57 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA PFD ADR | $0 | – | -627 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| GWPH | Exit | GW Pharmaceutic | $0 | – | -67 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS IN | $0 | – | -388 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -107 | -100.0% | -0.00% | – |
| GDX | Exit | Market Vectorsother | $0 | – | -100 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharm Inds | $0 | – | -500 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEMICAL CORP SPO | $0 | – | -86 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Grayscale Ethereum Trother | $0 | – | -300 | -100.0% | -0.00% | – | |
| CEO | Exit | CNOOC LTD SPONS ADR | $0 | – | -88 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORP SPONS ADR | $0 | – | -164 | -100.0% | -0.00% | – |
| FFEU | Exit | Barclays Enhancother | $0 | – | -132 | -100.0% | -0.00% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON INC | $0 | – | -118 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -734 | -100.0% | -0.00% | – |
| TDTT | Exit | Flexshares iBoxother | $0 | – | -622 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -400 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC REITother | $0 | – | -148 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SRNE | Exit | Sorrento Therapeutics | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NEP | Exit | Nextera Energy Partners | $0 | – | -367 | -100.0% | -0.01% | – |
| FIYY | Exit | Barclays Enhancother | $0 | – | -336 | -100.0% | -0.01% | – |
| GAM | Exit | Genl Amern Inve | $0 | – | -946 | -100.0% | -0.01% | – |
| JPS | Exit | Nuveen Qual Pfd | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PFN | Exit | Pimco Income Stother | $0 | – | -5,350 | -100.0% | -0.01% | – |
| SCHV | Exit | Schw US Large Cother | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UTG | Exit | Reaves Utility | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EVA | Exit | Enviva Partners | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silverother | $0 | – | -3,545 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFother | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EXG | Exit | Eaton Vance Tax Managedother | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PCI | Exit | Pimco Dynmc Crdother | $0 | – | -4,450 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,954 | -100.0% | -0.02% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -7,000 | -100.0% | -0.02% | – |
| BSJN | Exit | Invesco HY Bull 2023other | $0 | – | -4,500 | -100.0% | -0.02% | – |
| BIT | Exit | Blackrock Multi | $0 | – | -9,000 | -100.0% | -0.03% | – |
| PML | Exit | Pimco Muni Incoother | $0 | – | -12,400 | -100.0% | -0.04% | – |
| IAU | Exit | iShares Goldother | $0 | – | -11,115 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Bd Index Total Bdother | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Bd Index Total Bdother | $0 | – | -8,985 | -100.0% | -0.16% | – |
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 2021-02-12
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.