$625 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 2119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $39,995,000 | +19.1% | 165,216 | +10.1% | 6.40% | +6.8% |
| SCHG | Sell | Schw US Large Cus lcap gr etf | $38,409,000 | +10.9% | 263,147 | -1.4% | 6.14% | -0.6% |
| SCHD | Sell | Schw US Equityus dividend eq | $26,116,000 | +1.4% | 345,358 | -2.2% | 4.18% | -9.1% |
| SCHA | Sell | Schw US Small Cus sml cap etf | $25,097,000 | +3.8% | 240,896 | -0.7% | 4.01% | -6.9% |
| EFA | Sell | ISHARES TRother | $22,734,000 | +1.8% | 288,203 | -2.1% | 3.64% | -8.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $18,907,000 | -0.4% | 515,165 | -1.6% | 3.02% | -10.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSother | $15,935,000 | -1.4% | 298,572 | -1.4% | 2.55% | -11.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $15,552,000 | -10.1% | 335,249 | -4.2% | 2.49% | -19.4% |
| EEM | Sell | ISHARES TRother | $14,457,000 | +0.2% | 262,128 | -3.1% | 2.31% | -10.1% |
| VOO | New | VANGUARD S&P 500 ETFother | $14,084,000 | – | 35,790 | +100.0% | 2.25% | – |
| SCHP | Buy | Schw US Tipsus tips etf | $12,270,000 | +3.8% | 196,293 | +1.6% | 1.96% | -7.0% |
| IVV | Sell | ISHARES TRother | $12,245,000 | -4.2% | 28,481 | -11.4% | 1.96% | -14.1% |
| PEP | Buy | PEPSICO INC | $11,066,000 | +7.5% | 74,682 | +2.7% | 1.77% | -3.5% |
| AGG | Buy | ISHARES TRother | $10,793,000 | +6.5% | 93,580 | +5.1% | 1.73% | -4.5% |
| PHB | Sell | Invesco High Yieldother | $10,327,000 | -2.9% | 528,484 | -3.9% | 1.65% | -13.0% |
| SCHF | Sell | Schw Intl Equitother | $9,355,000 | +4.5% | 237,126 | -0.3% | 1.50% | -6.3% |
| SCHC | Buy | Schw Intl Smallother | $9,284,000 | +5.9% | 223,163 | +0.4% | 1.48% | -5.0% |
| IAGG | Sell | ISHARES TRother | $8,760,000 | -0.9% | 158,976 | -1.3% | 1.40% | -11.1% |
| IEMG | Sell | ISHARES INCother | $8,672,000 | +2.6% | 129,454 | -1.5% | 1.39% | -8.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRother | $8,310,000 | +1.0% | 179,525 | -0.2% | 1.33% | -9.5% |
| AAPL | Buy | APPLE INC | $7,519,000 | +12.5% | 54,902 | +0.3% | 1.20% | +0.8% |
| ITOT | Buy | ISHARES TRother | $7,019,000 | +9.0% | 71,067 | +1.1% | 1.12% | -2.3% |
| MSFT | Buy | Microsoft Corpo | $6,887,000 | +19.6% | 25,419 | +4.1% | 1.10% | +7.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $6,692,000 | +1748.6% | 48,682 | +1667.7% | 1.07% | +1546.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,393,000 | +8.7% | 43,302 | +4.0% | 1.02% | -2.6% |
| XLV | Buy | SPDR Sector Heasbi healthcare | $6,129,000 | +12.0% | 48,656 | +3.8% | 0.98% | +0.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $5,910,000 | +1.7% | 26,234 | -3.4% | 0.94% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,667,000 | -2.0% | 24,702 | -5.6% | 0.91% | -12.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $5,359,000 | +1.1% | 73,680 | -9.5% | 0.86% | -9.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $5,255,000 | +2.5% | 33,783 | +0.3% | 0.84% | -8.2% |
| BOND | Buy | PIMCO ETF TRother | $5,181,000 | +3681.8% | 46,695 | +3617.8% | 0.83% | +3350.0% |
| FIDU | Buy | Fidelity MSCI Industrialsother | $4,934,000 | +7.3% | 90,968 | +3.0% | 0.79% | -3.8% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETFother | $4,750,000 | +18.3% | 40,324 | +6.3% | 0.76% | +6.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIother | $4,483,000 | +0.8% | 162,308 | -2.3% | 0.72% | -9.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETtotal stk mkt | $4,109,000 | +525.4% | 18,442 | +480.3% | 0.66% | +461.5% |
| VGT | Sell | VANGUARD WORLD FDSother | $3,976,000 | +9.5% | 9,970 | -1.6% | 0.64% | -1.9% |
| SMH | Buy | Vaneck Vectors Semiconductorsemiconductor et | $3,808,000 | +14.6% | 14,518 | +6.4% | 0.61% | +2.7% |
| RGI | Sell | Invesco Industrs&p500 eql ind | $3,561,000 | +2.1% | 19,089 | -2.7% | 0.57% | -8.5% |
| AMZN | Buy | AMAZON.COM INC | $3,437,000 | +24.1% | 999 | +11.6% | 0.55% | +11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $3,252,000 | -6.4% | 7,599 | -13.3% | 0.52% | -16.1% |
| IJR | Sell | ISHARES TRother | $3,211,000 | +3.7% | 28,423 | -0.3% | 0.51% | -7.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,157,000 | +2.8% | 10,885 | -4.3% | 0.50% | -7.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,149,000 | +176.0% | 11,602 | +147.3% | 0.50% | +147.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,993,000 | +518.4% | 17,237 | +489.5% | 0.48% | +457.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $2,968,000 | +5.1% | 18,014 | +4.8% | 0.48% | -5.8% |
| GOOGL | Buy | ALPHABET INC CL A | $2,955,000 | +44.6% | 1,210 | +22.1% | 0.47% | +29.6% |
| 1/100 Berkshire | $2,930,000 | +8.5% | 700 | 0.0% | 0.47% | -2.7% | ||
| YUM | YUM! BRANDS INC | $2,789,000 | +6.4% | 24,244 | 0.0% | 0.45% | -4.7% | |
| SCHM | Sell | Schw US Mid-Capus mid-cap etf | $2,691,000 | -0.4% | 34,378 | -5.3% | 0.43% | -10.8% |
| PFE | Buy | Pfizer Incorpor | $2,481,000 | +16.3% | 63,349 | +7.6% | 0.40% | +4.5% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFother | $2,450,000 | +3.6% | 42,900 | +3.6% | 0.39% | -7.1% |
| USB | Sell | US BANCORP NEW | $2,444,000 | +2.8% | 42,908 | -0.2% | 0.39% | -7.8% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKother | $2,431,000 | +121450.0% | 37,011 | +123270.0% | 0.39% | – |
| MA | Buy | MASTERCARD INCORPORATED | $2,402,000 | +17.6% | 6,579 | +14.7% | 0.38% | +5.5% |
| VUG | Buy | VANGUARD GROWTH ETFother | $2,398,000 | +495.0% | 8,362 | +434.0% | 0.38% | +431.9% |
| FB | Buy | Facebook Inc Cl | $2,388,000 | +54.1% | 6,867 | +30.5% | 0.38% | +38.4% |
| HDV | Buy | ISHARES TRother | $2,231,000 | +5.0% | 23,119 | +3.3% | 0.36% | -5.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFother | $2,193,000 | -21.4% | 29,296 | -24.4% | 0.35% | -29.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,177,000 | +15.4% | 38,864 | +19.7% | 0.35% | +3.3% |
| MUB | Buy | ISHARES TRother | $2,179,000 | +8.7% | 18,588 | +7.6% | 0.35% | -2.8% |
| T | Buy | ATT New | $2,003,000 | -3.8% | 69,594 | +1.1% | 0.32% | -13.7% |
| RYH | Sell | Invesco Healthcs&p500 eql hlt | $1,966,000 | -1.5% | 6,710 | -9.8% | 0.31% | -11.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $1,866,000 | +5.2% | 13,788 | +5.5% | 0.30% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,788,000 | +40.9% | 6,436 | +29.5% | 0.29% | +26.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,783,000 | +26.5% | 13,221 | +26.9% | 0.28% | +13.1% |
| CWB | Sell | SPDR SER TRother | $1,711,000 | -7.7% | 19,724 | -53.3% | 0.27% | -17.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,675,000 | +8.6% | 4 | 0.0% | 0.27% | -2.5% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,656,000 | +11.7% | 24,995 | -0.1% | 0.26% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,584,000 | -11.1% | 21,614 | -8.2% | 0.25% | -20.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,575,000 | +7.5% | 24,971 | -4.8% | 0.25% | -3.4% |
| QYLD | Sell | Global X NASDAQother | $1,553,000 | -8.4% | 69,243 | -7.9% | 0.25% | -18.2% |
| MRK | Sell | Merck & Company | $1,504,000 | -3.2% | 19,348 | -4.0% | 0.24% | -13.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $1,504,000 | +640.9% | 4,827 | +614.1% | 0.24% | +566.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,453,000 | +23.4% | 9,157 | +17.9% | 0.23% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $1,417,000 | +0.6% | 6,133 | -2.4% | 0.23% | -9.6% |
| ABBV | Sell | ABBVIE INC | $1,407,000 | +3.7% | 12,488 | -0.5% | 0.22% | -7.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,406,000 | 0.0% | 5,297 | +1.1% | 0.22% | -10.4% |
| GOOG | Buy | ALPHABET INC CL C | $1,334,000 | +55.7% | 532 | +28.5% | 0.21% | +39.2% |
| EAGG | Buy | ISHARES TRother | $1,298,000 | +1.3% | 23,466 | +0.3% | 0.21% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $1,298,000 | +4.0% | 11,615 | +1.8% | 0.21% | -6.7% |
| CLX | Buy | CLOROX COMPANY | $1,297,000 | +35.7% | 7,213 | +45.4% | 0.21% | +21.1% |
| SUSA | Buy | ISHARES TRother | $1,294,000 | +8.8% | 13,543 | +0.1% | 0.21% | -2.4% |
| NKE | Sell | NIKE INC-CLASS B | $1,246,000 | +14.9% | 8,069 | -1.1% | 0.20% | +3.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,222,000 | -5.1% | 11,673 | -5.0% | 0.20% | -15.2% |
| AON | Buy | AON PLC | $1,214,000 | +3094.7% | 5,083 | +2925.6% | 0.19% | +2671.4% |
| TGT | Sell | TARGET CORP | $1,162,000 | +20.4% | 4,806 | -1.3% | 0.19% | +8.1% |
| INTC | Sell | Intel Corporati | $1,160,000 | -14.3% | 20,668 | -2.3% | 0.18% | -23.2% |
| ETN | Sell | EATON CORP PLC | $1,102,000 | +5.1% | 7,446 | -1.9% | 0.18% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $1,101,000 | -3.3% | 11,439 | -9.4% | 0.18% | -13.3% |
| ITW | ILLINOIS TOOL WKS INC | $1,076,000 | +0.8% | 4,816 | 0.0% | 0.17% | -9.5% | |
| SUB | New | ISHARES TRshrt nat mun etf | $1,031,000 | – | 9,563 | +100.0% | 0.16% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,027,000 | +93.0% | 2,897 | +73.7% | 0.16% | +72.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,019,000 | +2.9% | 15,252 | -2.8% | 0.16% | -7.9% |
| DHR | Sell | DANAHER CORP | $1,014,000 | +17.1% | 3,781 | -1.7% | 0.16% | +5.2% |
| ABT | Sell | ABBOTT LABS | $997,000 | -4.3% | 8,603 | -1.0% | 0.16% | -14.5% |
| WMT | Sell | Wal-Mart Stores | $991,000 | -9.5% | 7,032 | -12.8% | 0.16% | -19.0% |
| HD | Buy | HOME DEPOT INC | $990,000 | +32.9% | 3,102 | +27.2% | 0.16% | +18.8% |
| BA | Buy | BOEING CO | $976,000 | -5.6% | 4,077 | +0.4% | 0.16% | -15.2% |
| DE | DEERE & CO | $976,000 | -5.7% | 2,768 | 0.0% | 0.16% | -15.7% | |
| CMCSA | Buy | COMCAST CORP NEW | $968,000 | +38.1% | 16,996 | +31.1% | 0.16% | +24.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $898,000 | +11.1% | 10,526 | +0.7% | 0.14% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $901,000 | +23.4% | 17,022 | +20.7% | 0.14% | +10.8% |
| V | Buy | VISA INC CL A | $899,000 | +38.7% | 3,843 | +25.5% | 0.14% | +24.1% |
| RF | REGIONS FINANCIAL CORP | $873,000 | -2.3% | 43,272 | 0.0% | 0.14% | -11.9% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRother | $858,000 | +6.7% | 5,811 | -4.0% | 0.14% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $840,000 | +17.0% | 8,515 | +14.3% | 0.13% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $837,000 | +140.5% | 1,660 | +117.6% | 0.13% | +116.1% |
| ESGD | Sell | ISHARES TRother | $833,000 | -10.0% | 10,540 | -13.6% | 0.13% | -19.4% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $830,000 | +15.1% | 3,498 | +7.4% | 0.13% | +3.1% |
| XLF | Buy | SPDR Sector Financialother | $816,000 | +7.8% | 22,239 | +0.0% | 0.13% | -3.7% |
| CHD | Buy | CHURCH &DWIGHT INC | $781,000 | +22.8% | 9,169 | +25.8% | 0.12% | +10.6% |
| UNP | Sell | Union Pacific C | $773,000 | -1.8% | 3,513 | -1.6% | 0.12% | -11.4% |
| Sell | Thermo Fisher Sci | $775,000 | -24.1% | 1,537 | -31.4% | 0.12% | -31.9% | |
| SCHB | Buy | Schw US Broad Mus brd mkt etf | $768,000 | +38.4% | 7,362 | +28.4% | 0.12% | +24.2% |
| PKB | INVESCO EXCHANGE TRADED FD Tother | $761,000 | +0.9% | 15,349 | 0.0% | 0.12% | -9.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $758,000 | +47.2% | 3,817 | +39.8% | 0.12% | +31.5% |
| GIS | Sell | GENERAL MLS INC | $751,000 | -10.9% | 12,321 | -10.3% | 0.12% | -20.0% |
| DIS | Buy | Walt Disney Com | $736,000 | +10.0% | 4,187 | +15.5% | 0.12% | -0.8% |
| NFLX | Buy | NETFLIX INC | $736,000 | +28.0% | 1,393 | +26.4% | 0.12% | +14.6% |
| AEE | AMEREN CORP | $725,000 | -1.6% | 9,057 | 0.0% | 0.12% | -11.5% | |
| LOW | LOWES COS INC | $722,000 | +2.1% | 3,720 | 0.0% | 0.12% | -8.7% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $708,000 | -20.4% | 8,937 | -25.7% | 0.11% | -28.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $704,000 | -14.4% | 12,672 | -10.1% | 0.11% | -23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $698,000 | +5.3% | 1,742 | -2.2% | 0.11% | -5.1% |
| ACN | Sell | ACCENTURE PLC CL A | $664,000 | -1.2% | 2,253 | -7.3% | 0.11% | -11.7% |
| BAC | Buy | BANK OF AMERICA CORP | $665,000 | +7.1% | 16,132 | +0.5% | 0.11% | -4.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $653,000 | +1.1% | 4,589 | -5.0% | 0.10% | -9.6% |
| MMM | Sell | 3M Corproration | $647,000 | -1.4% | 3,255 | -4.3% | 0.10% | -12.0% |
| KO | Buy | Coca-Cola Compa | $640,000 | +23.8% | 11,840 | +20.8% | 0.10% | +10.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $637,000 | – | 10,918 | +100.0% | 0.10% | – |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $630,000 | +3.4% | 4,303 | -5.9% | 0.10% | -7.3% |
| FTNT | Buy | FORTINET INC | $628,000 | +30.8% | 2,634 | +1.3% | 0.10% | +16.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $627,000 | – | 7,294 | +100.0% | 0.10% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $604,000 | +8.2% | 9,956 | +300.0% | 0.10% | -3.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $576,000 | -2.2% | 21,647 | -3.7% | 0.09% | -12.4% |
| LMT | LOCKHEED MARTIN CORP | $572,000 | +2.3% | 1,511 | 0.0% | 0.09% | -9.0% | |
| POST | Sell | POST HOLDINGS INC | $566,000 | +0.9% | 5,221 | -1.5% | 0.09% | -9.0% |
| ORCL | Sell | Oracle Systems | $566,000 | +10.1% | 7,270 | -0.7% | 0.09% | -1.1% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUxtrack msci eafe | $554,000 | +21.2% | 14,779 | +17.2% | 0.09% | +8.5% |
| HEDJ | Buy | WISDOMTREE TRother | $545,000 | +60.8% | 7,155 | +53.7% | 0.09% | +45.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES Eu.s. med dvc etf | $529,000 | +21.3% | 1,464 | +11.0% | 0.08% | +9.0% |
| LQD | Buy | ISHARES TRother | $522,000 | +4.2% | 3,883 | +0.9% | 0.08% | -6.7% |
| DHI | Sell | D R HORTON INC | $517,000 | -1.0% | 5,721 | -2.2% | 0.08% | -10.8% |
| GE | Sell | GENERAL ELECTRIC CORP | $482,000 | -5.1% | 35,844 | -7.4% | 0.08% | -15.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $468,000 | +15.8% | 4,156 | +12.1% | 0.08% | +4.2% |
| PPG | Sell | PPG INDUSTRIES INC | $469,000 | +6.6% | 2,761 | -5.9% | 0.08% | -3.8% |
| DWX | Sell | SPDR S & P Intls&p intl etf | $461,000 | -6.5% | 11,721 | -9.4% | 0.07% | -15.9% |
| ZTS | Buy | ZOETIS INC | $458,000 | +35.1% | 2,464 | +14.4% | 0.07% | +21.7% |
| CARR | Buy | CARRIER GLOBAL CORP | $454,000 | +15.5% | 9,345 | +0.3% | 0.07% | +4.3% |
| ESML | Buy | ISHARES TRother | $442,000 | +4.7% | 10,957 | +0.2% | 0.07% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $441,000 | +49.0% | 1,115 | +32.9% | 0.07% | +34.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $423,000 | -4.7% | 3,157 | -1.1% | 0.07% | -13.9% |
| IYW | ISHARES TRu.s. tech etf | $421,000 | +13.5% | 4,236 | 0.0% | 0.07% | +1.5% | |
| L | LOEWS CORPORATION | $421,000 | +6.6% | 7,700 | 0.0% | 0.07% | -4.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $414,000 | +276.4% | 9,110 | +223.3% | 0.07% | +230.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $412,000 | +6.5% | 3,429 | +4.9% | 0.07% | -4.3% |
| FISV | Sell | FISERV INC | $404,000 | -22.2% | 3,780 | -13.2% | 0.06% | -30.1% |
| ENB | Buy | ENBRIDGE INCORPORATED | $407,000 | +39.4% | 10,177 | +26.8% | 0.06% | +25.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $396,000 | -7.5% | 2,934 | -2.7% | 0.06% | -17.1% |
| COO | Sell | COOPER COS INC | $392,000 | +0.5% | 989 | -2.6% | 0.06% | -10.0% |
| GWW | Sell | GRAINGER W W INC | $390,000 | +7.7% | 892 | -1.2% | 0.06% | -4.6% |
| TDIV | Sell | First Trust Tech Divother | $389,000 | -16.2% | 6,785 | -21.0% | 0.06% | -25.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $385,000 | +0.5% | 784 | -2.5% | 0.06% | -8.8% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFother | $384,000 | -10.3% | 2,479 | -14.8% | 0.06% | -19.7% |
| URI | Sell | UNITED RENTALS INC | $373,000 | -5.8% | 1,169 | -2.9% | 0.06% | -15.5% |
| D | Buy | DOMINION ENERGY INC | $375,000 | +5.9% | 5,107 | +9.5% | 0.06% | -4.8% |
| OTIS | OTIS WORLDWIDE CORP | $378,000 | +19.6% | 4,624 | 0.0% | 0.06% | +7.1% | |
| AMT | Buy | AMERICAN TOWER CORP REITother | $370,000 | +262.7% | 1,375 | +224.3% | 0.06% | +227.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $360,000 | +7.8% | 3,636 | -3.5% | 0.06% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $360,000 | +15.4% | 1,570 | -6.0% | 0.06% | +3.6% |
| CNC | Sell | CENTENE CORP | $355,000 | +12.3% | 4,868 | -1.6% | 0.06% | +1.8% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $359,000 | -0.6% | 5,650 | -2.8% | 0.06% | -10.9% |
| XYL | Buy | XYLEM INC | $352,000 | +14.3% | 2,936 | +0.2% | 0.06% | +1.8% |
| VWO | Buy | Vanguard MSCI Eother | $353,000 | +10.7% | 6,497 | +6.0% | 0.06% | -1.8% |
| CCI | Sell | CROWN CASTLE INTL CORP REITother | $349,000 | +10.4% | 1,791 | -2.3% | 0.06% | 0.0% |
| PGHY | Sell | Invesco Global Bondother | $341,000 | -20.7% | 15,461 | -20.5% | 0.06% | -28.6% |
| SCHH | Schw US REITother | $343,000 | +11.4% | 7,500 | 0.0% | 0.06% | 0.0% | |
| DEO | DIAGEO PLC SPONS ADR | $345,000 | +16.6% | 1,802 | 0.0% | 0.06% | +3.8% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $325,000 | +1.6% | 1,211 | -1.5% | 0.05% | -8.8% |
| NVDA | Sell | NVIDIA CORP | $319,000 | +48.4% | 399 | -0.5% | 0.05% | +34.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $316,000 | -12.5% | 5,959 | +0.6% | 0.05% | -20.3% |
| CVS | CVS HEALTH CORP | $311,000 | +10.7% | 3,731 | 0.0% | 0.05% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $311,000 | -1.0% | 1,933 | -1.5% | 0.05% | -10.7% |
| EXC | Buy | EXELON CORP | $307,000 | +2.0% | 6,926 | +0.4% | 0.05% | -9.3% |
| TSLA | Sell | TESLA INC | $291,000 | -25.8% | 428 | -27.1% | 0.05% | -32.9% |
| AME | Sell | AMETEK INC | $295,000 | +2.4% | 2,212 | -1.8% | 0.05% | -7.8% |
| WAT | Buy | WATERS CORP | $295,000 | +21.9% | 854 | +0.6% | 0.05% | +9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $295,000 | +293.3% | 810 | +249.1% | 0.05% | +261.5% |
| TXN | TEXAS INSTRUMENTS INC | $285,000 | +1.8% | 1,480 | 0.0% | 0.05% | -8.0% | |
| MDT | Buy | Medtronics | $288,000 | +6.7% | 2,327 | +2.1% | 0.05% | -4.2% |
| APD | AIR PRODUCTS & CHEMICALS INC | $279,000 | +2.2% | 969 | 0.0% | 0.04% | -8.2% | |
| RCD | Sell | Invesco EW Consother | $284,000 | -18.4% | 1,915 | -22.3% | 0.04% | -27.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $282,000 | +12.8% | 1,531 | +1.4% | 0.04% | 0.0% |
| BKLN | Buy | Invesco Seniorsr ln etf | $284,000 | +0.4% | 12,823 | +0.4% | 0.04% | -10.0% |
| TRMB | Sell | TRIMBLE INC | $280,000 | +2.9% | 3,427 | -2.0% | 0.04% | -8.2% |
| SCHZ | Sell | Schw US Aggregaother | $276,000 | -3.5% | 5,058 | -4.7% | 0.04% | -13.7% |
| SYK | STRYKER CORPORATION | $270,000 | +6.7% | 1,037 | 0.0% | 0.04% | -4.4% | |
| MS | Sell | MORGAN STANLEY | $272,000 | +12.4% | 2,961 | -5.0% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE INC | $263,000 | +24.1% | 449 | +0.9% | 0.04% | +10.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $261,000 | +196.6% | 1,051 | +175.9% | 0.04% | +162.5% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $247,000 | -8.2% | 2,717 | -13.7% | 0.04% | -18.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $238,000 | +1152.6% | 981 | +911.3% | 0.04% | +1166.7% |
| CI | Buy | CIGNA CORP | $236,000 | -1.7% | 996 | +0.3% | 0.04% | -11.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $236,000 | -13.6% | 3,732 | -12.4% | 0.04% | -22.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $233,000 | +4.0% | 1,216 | -0.4% | 0.04% | -7.5% |
| EWT | ISHARES INCmsci taiwan etf | $224,000 | +6.7% | 3,500 | 0.0% | 0.04% | -2.7% | |
| DOW | Sell | DOW INC | $228,000 | -20.3% | 3,594 | -19.5% | 0.04% | -29.4% |
| SCHE | Sell | Schw Emerging Mother | $218,000 | -20.4% | 6,620 | -23.2% | 0.04% | -28.6% |
| FIS | FIDELITY NATL INFORMATION SVCS | $219,000 | +0.5% | 1,549 | 0.0% | 0.04% | -10.3% | |
| IGSB | Sell | iShares 1-3 Yrother | $219,000 | -25.8% | 4,000 | -25.9% | 0.04% | -34.0% |
| MAS | MASCO CORP | $217,000 | -1.8% | 3,677 | 0.0% | 0.04% | -10.3% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $213,000 | -31.1% | 1,114 | -36.8% | 0.03% | -38.2% |
| DIA | SPDR DJIA TRUSTother | $207,000 | +4.5% | 600 | 0.0% | 0.03% | -5.7% | |
| SQ | Sell | SQUARE INC CL A | $195,000 | -64.2% | 796 | -66.8% | 0.03% | -68.0% |
| ZNGA | Sell | ZYNGA INC | $191,000 | +2.1% | 17,971 | -1.7% | 0.03% | -6.1% |
| AMGN | Sell | AMGEN INC | $193,000 | -15.7% | 792 | -13.9% | 0.03% | -24.4% |
| ASML | Buy | ASML HOLDING N.V. ADR | $193,000 | +15.6% | 279 | +3.3% | 0.03% | +3.3% |
| AMLP | ALERIAN MLP ETFother | $188,000 | +19.0% | 5,172 | 0.0% | 0.03% | +7.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $189,000 | +5.6% | 1,296 | +3.1% | 0.03% | -6.2% |
| HSY | Sell | THE HERSHEY COMPANY | $186,000 | -29.3% | 1,068 | -36.0% | 0.03% | -36.2% |
| MO | Buy | ALTRIA GROUP INC | $188,000 | -6.0% | 3,939 | +0.8% | 0.03% | -16.7% |
| GLD | Sell | SPDR GOLD TRUSTother | $189,000 | -3.1% | 1,140 | -6.6% | 0.03% | -14.3% |
| FM | iShares MSCI Frother | $183,000 | +13.0% | 5,500 | 0.0% | 0.03% | 0.0% | |
| TM | Buy | Toyota Motor Cp | $180,000 | +17.6% | 1,036 | +5.6% | 0.03% | +7.4% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TR Eother | $182,000 | -7.6% | 1,258 | -13.7% | 0.03% | -17.1% |
| BLK | BLACKROCK INC CL A | $181,000 | +16.0% | 208 | 0.0% | 0.03% | +3.6% | |
| SO | Sell | SOUTHERN COMPANY | $180,000 | -16.7% | 2,963 | -14.4% | 0.03% | -25.6% |
| AVGO | BROADCOM INC | $183,000 | +2.8% | 384 | 0.0% | 0.03% | -9.4% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $182,000 | +41.1% | 3,539 | +34.7% | 0.03% | +26.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $178,000 | -29.6% | 2,300 | -29.6% | 0.03% | -37.8% |
| BHP | Buy | BHP GROUP LTD SPONS ADR | $177,000 | +8.6% | 2,429 | +3.4% | 0.03% | -3.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $175,000 | +24.1% | 600 | +3.6% | 0.03% | +12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $176,000 | +0.6% | 1,975 | +5.1% | 0.03% | -9.7% |
| AMT | Amern Tower Cor | $176,000 | +13.5% | 650 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC | $176,000 | -4.3% | 2,184 | 0.0% | 0.03% | -15.2% | |
| IAT | iShares Regionaother | $175,000 | +1.2% | 3,050 | 0.0% | 0.03% | -9.7% | |
| QCOM | Sell | QUALCOMM INC | $176,000 | -4.3% | 1,227 | -11.5% | 0.03% | -15.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $176,000 | -1.7% | 1,924 | -2.0% | 0.03% | -12.5% |
| GDDY | Sell | GODADDY INC CL A | $171,000 | +9.6% | 1,965 | -2.0% | 0.03% | -3.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $168,000 | +20.0% | 738 | +19.0% | 0.03% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $161,000 | -13.9% | 778 | -29.0% | 0.03% | -21.2% |
| COP | Sell | CONOCOPHILLIPS | $165,000 | +0.6% | 2,712 | -12.2% | 0.03% | -10.3% |
| FDX | Sell | FEDEX CORPORATION | $159,000 | -25.4% | 534 | -28.9% | 0.02% | -34.2% |
| CAT | Sell | CATERPILLAR INC | $156,000 | -26.4% | 711 | -22.5% | 0.02% | -34.2% |
| F | Sell | FORD MOTOR CO DEL | $148,000 | -10.3% | 9,972 | -26.0% | 0.02% | -17.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $151,000 | -6.2% | 689 | -7.1% | 0.02% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORP | $147,000 | -24.2% | 227 | -30.4% | 0.02% | -31.4% |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $142,000 | +12.7% | 2,180 | 0.0% | 0.02% | +4.5% | |
| VFC | V.F. CORP | $146,000 | +2.8% | 1,775 | 0.0% | 0.02% | -8.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $138,000 | +11.3% | 2,254 | -1.3% | 0.02% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC | $138,000 | +0.7% | 600 | 0.0% | 0.02% | -8.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $131,000 | -5.8% | 3,425 | +2.3% | 0.02% | -16.0% |
| GLW | CORNING INC | $134,000 | -6.3% | 3,274 | 0.0% | 0.02% | -19.2% | |
| FHLC | Sell | FIDELITY HEALTH CARE ETFother | $133,000 | -6.3% | 2,080 | -13.7% | 0.02% | -16.0% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BONother | $133,000 | – | 2,637 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $130,000 | -15.6% | 1,516 | -19.7% | 0.02% | -22.2% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $130,000 | +10.2% | 5,372 | 0.0% | 0.02% | 0.0% | |
| PSI | Sell | Invesco Semiconother | $128,000 | +1.6% | 1,000 | -4.8% | 0.02% | -9.1% |
| LIN | Buy | LINDE PLC | $126,000 | +5.9% | 436 | +2.1% | 0.02% | -4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $125,000 | +17.9% | 173 | +0.6% | 0.02% | +5.3% |
| AFL | AFLAC INC | $125,000 | +5.0% | 2,320 | 0.0% | 0.02% | -4.8% | |
| WDFC | Sell | WD-40 CO | $128,000 | -18.5% | 500 | -2.3% | 0.02% | -28.6% |
| VALE | Buy | VALE S.A. SPONS ADR | $126,000 | +306.5% | 5,497 | +202.5% | 0.02% | +233.3% |
| FTV | Sell | Fortive Corpora | $125,000 | -4.6% | 1,790 | -3.7% | 0.02% | -13.0% |
| JWA | WILEY JOHN & SONS INC CL A | $120,000 | +11.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $120,000 | +11.1% | 2,797 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $116,000 | -0.9% | 2,834 | -2.7% | 0.02% | -9.5% |
| Credit Suisse Lother | $119,000 | +22.7% | 173 | 0.0% | 0.02% | +11.8% | ||
| OGE | Sell | O G E Energy Cp | $111,000 | -62.1% | 3,311 | -63.5% | 0.02% | -65.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $110,000 | -4.3% | 2,095 | 0.0% | 0.02% | -14.3% | |
| FRT | FEDERAL REALTY INVESTMENT TR Rother | $114,000 | +15.2% | 979 | 0.0% | 0.02% | 0.0% | |
| EPAM | Buy | EPAM SYSTEMS INC | $105,000 | +31.2% | 205 | +1.0% | 0.02% | +21.4% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $108,000 | +30.1% | 21,000 | 0.0% | 0.02% | +13.3% | |
| GD | GENERAL DYNAMICS CORP | $106,000 | +2.9% | 563 | 0.0% | 0.02% | -5.6% | |
| WMB | Buy | WILLIAMS COS INC | $108,000 | +13.7% | 4,075 | +2.3% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $106,000 | -29.8% | 2,391 | -26.1% | 0.02% | -37.0% |
| SONY | Sell | SONY GROUP CORP SPONS ADR | $102,000 | -13.6% | 1,043 | -6.4% | 0.02% | -23.8% |
| SPLV | Sell | Invesco S&P 500 Lowother | $98,000 | -56.4% | 1,609 | -58.5% | 0.02% | -60.0% |
| LDOS | LEIDOS HOLDINGS INC | $99,000 | +6.5% | 974 | 0.0% | 0.02% | -5.9% | |
| HPQ | HP INC | $97,000 | -4.9% | 3,229 | 0.0% | 0.02% | -11.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $101,000 | -1.9% | 1,244 | -4.9% | 0.02% | -11.1% |
| Commercial National | $98,000 | +7.7% | 9,077 | 0.0% | 0.02% | 0.0% | ||
| FNDE | Schwab Fundamenother | $97,000 | +5.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SNY | Buy | SANOFI SPONS ADR | $101,000 | +13.5% | 1,906 | +5.7% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $102,000 | +64.5% | 352 | +57.1% | 0.02% | +45.5% |
| PCAR | Sell | PACCAR INC | $102,000 | -19.7% | 1,149 | -16.1% | 0.02% | -30.4% |
| WM | Sell | WASTE MANAGEMENT INC | $101,000 | -23.5% | 719 | -29.4% | 0.02% | -33.3% |
| PRU | PRUDENTIAL FINL INC | $95,000 | +13.1% | 927 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $92,000 | +8.2% | 320 | 0.0% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE.COM | $94,000 | +2.2% | 382 | -12.0% | 0.02% | -6.2% |
| TJX | TJX COS INC | $91,000 | +1.1% | 1,353 | 0.0% | 0.02% | -6.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $91,000 | +21.3% | 546 | +1.7% | 0.02% | +15.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $92,000 | -3.2% | 1,092 | -2.6% | 0.02% | -11.8% |
| IGOV | ISHARES INTERNATIONAL TREASURYother | $91,000 | +1.1% | 1,741 | 0.0% | 0.02% | -6.2% | |
| OKE | Buy | ONEOK INC | $92,000 | +16.5% | 1,644 | +5.5% | 0.02% | +7.1% |
| EQC | Buy | EQUITY COMMONWEALTH REITother | $93,000 | +144.7% | 3,540 | +161.3% | 0.02% | +114.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $96,000 | +6.7% | 1,577 | 0.0% | 0.02% | -6.2% | |
| SR | SPIRE INC | $92,000 | -3.2% | 1,277 | 0.0% | 0.02% | -11.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $91,000 | +5.8% | 1,460 | 0.0% | 0.02% | 0.0% | |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTother | $85,000 | +7.6% | 2,302 | 0.0% | 0.01% | 0.0% | |
| UN | Unilever N V Ny | $88,000 | +4.8% | 1,500 | 0.0% | 0.01% | -6.7% | |
| BMO | BANK MONTREAL QUEBEC | $88,000 | +14.3% | 854 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares Nasdaq Biotechother | $86,000 | +8.9% | 525 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $89,000 | +4.7% | 784 | -6.0% | 0.01% | -6.7% |
| GOOGL | Sell | Google Class A | $88,000 | -39.7% | 36 | -49.3% | 0.01% | -46.2% |
| IWS | ISHARES RUSSELL MIDCAP VALUE Eother | $80,000 | +5.3% | 696 | 0.0% | 0.01% | -7.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $81,000 | -3.6% | 1,134 | +1.1% | 0.01% | -13.3% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $80,000 | -14.9% | 1,978 | -16.9% | 0.01% | -23.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $84,000 | -3.4% | 561 | -3.3% | 0.01% | -18.8% |
| PAYX | Sell | PAYCHEX INC | $80,000 | +6.7% | 744 | -3.4% | 0.01% | 0.0% |
| SPGI | S&P GLOBAL INC | $79,000 | +17.9% | 191 | 0.0% | 0.01% | +8.3% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $79,000 | +17.9% | 2,023 | -6.1% | 0.01% | +8.3% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VAL Eother | $82,000 | +9.3% | 773 | +3.3% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $79,000 | +19.7% | 1,318 | +0.5% | 0.01% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $78,000 | +11.4% | 2,440 | -5.6% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $74,000 | +825.0% | 141 | +781.2% | 0.01% | +1100.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $78,000 | +13.0% | 1,299 | -0.2% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $73,000 | 0.0% | 1,598 | -3.3% | 0.01% | -7.7% |
| NVO | Buy | NOVO NORDISK AS SPONS ADR | $78,000 | +32.2% | 934 | +6.4% | 0.01% | +9.1% |
| SAP | Buy | SAP SE SPONS ADR | $74,000 | +21.3% | 522 | +6.5% | 0.01% | +9.1% |
| C | Sell | CITIGROUP INC | $76,000 | -19.1% | 1,069 | -17.0% | 0.01% | -29.4% |
| APAM | ARTISAN PARTNERS | $74,000 | -2.6% | 1,457 | 0.0% | 0.01% | -14.3% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $73,000 | -7.6% | 1,228 | -6.3% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REITother | $77,000 | +28.3% | 8,625 | +23.6% | 0.01% | +9.1% |
| CP | Buy | Canadian Pac Railway | $69,000 | +15.0% | 895 | +462.9% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP REITother | $68,000 | -6.8% | 4,043 | -7.1% | 0.01% | -15.4% |
| SUI | SUN COMMUNITIES INC REITother | $69,000 | +15.0% | 403 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $71,000 | +6.0% | 188 | 0.0% | 0.01% | -8.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $69,000 | +885.7% | 123 | +720.0% | 0.01% | +1000.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $71,000 | -1.4% | 603 | -7.2% | 0.01% | -15.4% |
| HRL | Buy | HORMEL FOODS CORPORATION | $66,000 | +3.1% | 1,390 | +3.0% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM LTD SPONS ADR | $70,000 | +75.0% | 1,723 | +69.6% | 0.01% | +57.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $67,000 | +3.1% | 681 | -0.6% | 0.01% | -8.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $66,000 | -4.3% | 526 | -13.1% | 0.01% | -8.3% |
| INTU | Buy | INTUIT INC | $67,000 | +36.7% | 136 | +7.1% | 0.01% | +22.2% |
| ORLY | O'REILLY AUTOMOTIVE INC | $68,000 | +11.5% | 120 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $70,000 | +2.9% | 454 | 0.0% | 0.01% | -8.3% | |
| SCHX | Schw US Large Cother | $71,000 | +7.6% | 685 | 0.0% | 0.01% | -8.3% | |
| ANET | Buy | ARISTA NETWORKS INC | $71,000 | +22.4% | 197 | +4.2% | 0.01% | +10.0% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $66,000 | +3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| IBN | Sell | ICICI BANK LTD SPONS ADR | $62,000 | -3.1% | 3,612 | -9.2% | 0.01% | -9.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $65,000 | +1.6% | 3,544 | -2.2% | 0.01% | -9.1% |
| XLC | Sell | SPDR Sel Sector Communother | $62,000 | -69.5% | 766 | -72.3% | 0.01% | -72.2% |
| FLRN | SPDR Floating Rother | $65,000 | 0.0% | 2,132 | 0.0% | 0.01% | -16.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $63,000 | +10.5% | 531 | -11.8% | 0.01% | 0.0% |
| GWX | Sell | SPDR S&P Intl Sother | $62,000 | -52.3% | 1,595 | -54.3% | 0.01% | -56.5% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $60,000 | +27.7% | 717 | +18.7% | 0.01% | +25.0% |
| CB | Sell | CHUBB LTD | $63,000 | -6.0% | 400 | -5.4% | 0.01% | -16.7% |
| GSK | Buy | Glaxo Wellcome | $60,000 | +87.5% | 1,505 | +65.2% | 0.01% | +66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $64,000 | +4.9% | 168 | -9.7% | 0.01% | -9.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eother | $64,000 | -52.2% | 608 | -53.6% | 0.01% | -58.3% |
| IRM | IRON MOUNTAIN INC REITother | $60,000 | +13.2% | 1,408 | 0.0% | 0.01% | +11.1% | |
| BIO | BIO RAD LABORATORIES CL A | $54,000 | +12.5% | 84 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTD SPONS ADR | $54,000 | -33.3% | 2,574 | -40.7% | 0.01% | -35.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $59,000 | +20.4% | 320 | -0.3% | 0.01% | 0.0% |
| PLD | PROLOGIS INC REITother | $59,000 | +13.5% | 494 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $57,000 | -69.5% | 1,063 | -72.1% | 0.01% | -72.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $57,000 | 0.0% | 498 | +2.5% | 0.01% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $56,000 | +1.8% | 814 | -4.0% | 0.01% | -10.0% |
| RYN | Sell | RAYONIER INC REITother | $57,000 | -3.4% | 1,599 | -12.8% | 0.01% | -18.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $55,000 | -55.6% | 685 | -56.9% | 0.01% | -59.1% |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $55,000 | -8.3% | 3,783 | 0.0% | 0.01% | -18.2% | |
| CME | Buy | CME GROUP INC. | $59,000 | +7.3% | 277 | +2.6% | 0.01% | -10.0% |
| TD | Buy | TORONTO DOMINION BANK | $54,000 | +10.2% | 767 | +3.0% | 0.01% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFother | $57,000 | +16.3% | 435 | +6.9% | 0.01% | 0.0% |
| SJM | JM SMUCKER CO | $59,000 | +3.5% | 457 | 0.0% | 0.01% | -10.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $56,000 | -74.4% | 199 | -76.0% | 0.01% | -76.9% |
| WELL | WELLTOWER INC REITother | $55,000 | +17.0% | 665 | 0.0% | 0.01% | +12.5% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $57,000 | +338.5% | 575 | +293.8% | 0.01% | +350.0% |
| NTRS | NORTHERN TR CORP | $58,000 | +9.4% | 496 | 0.0% | 0.01% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PL | $56,000 | – | 640 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $55,000 | +31.0% | 541 | +17.4% | 0.01% | +28.6% |
| RY | ROYAL BANK OF CANADA | $50,000 | +8.7% | 499 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $47,000 | +6.8% | 1,244 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $48,000 | -4.0% | 556 | 0.0% | 0.01% | -11.1% | |
| JD | Sell | JD.COM INC SPONS ADR | $50,000 | -9.1% | 630 | -4.0% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $49,000 | -15.5% | 471 | -6.2% | 0.01% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $48,000 | -22.6% | 320 | -10.9% | 0.01% | -27.3% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $50,000 | +25.0% | 438 | +8.1% | 0.01% | +14.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $51,000 | +18.6% | 131 | -2.2% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $47,000 | +56.7% | 1,195 | +56.0% | 0.01% | +60.0% |
| OVV | Sell | OVINTIV INC | $52,000 | +8.3% | 1,655 | -18.0% | 0.01% | -11.1% |
| DOX | AMDOCS LTD | $48,000 | +11.6% | 620 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $52,000 | +8.3% | 360 | +1.7% | 0.01% | -11.1% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $50,000 | -20.6% | 393 | -21.1% | 0.01% | -27.3% |
| PKX | Buy | POSCO SPONS ADR | $48,000 | +11.6% | 623 | +5.4% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $48,000 | -2.0% | 329 | -17.3% | 0.01% | -11.1% |
| ECL | ECOLAB INC | $53,000 | -3.6% | 257 | 0.0% | 0.01% | -20.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $51,000 | -25.0% | 541 | -36.5% | 0.01% | -33.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $48,000 | +29.7% | 345 | +25.9% | 0.01% | +14.3% |
| KMI | Buy | KINDER MORGAN INC | $49,000 | +11.4% | 2,744 | +3.5% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $49,000 | +28.9% | 1,319 | +13.8% | 0.01% | +14.3% |
| MMC | MARSH & MCLENNAN COS INC | $51,000 | +15.9% | 359 | 0.0% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $48,000 | -11.1% | 86 | -19.6% | 0.01% | -20.0% |
| STZ | CONSTELLATION BRANDS INC | $52,000 | +2.0% | 220 | 0.0% | 0.01% | -11.1% | |
| UL | Buy | UNILEVER PLC SPONS ADR | $48,000 | +26.3% | 821 | +21.3% | 0.01% | +14.3% |
| BP | Buy | BP PLC SPONS ADR | $48,000 | +17.1% | 1,799 | +7.0% | 0.01% | +14.3% |
| NEM | Sell | NEWMONT CORP | $53,000 | +1.9% | 849 | -2.4% | 0.01% | -11.1% |
| HCA | HCA HEALTHCARE INC | $49,000 | +8.9% | 237 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $51,000 | 0.0% | 576 | 0.0% | 0.01% | -11.1% | |
| XLI | Sell | SPDR Select Industriesother | $42,000 | -71.8% | 414 | -72.7% | 0.01% | -74.1% |
| SHG | SHINHAN FINANCIAL GROUP SPONS | $45,000 | +7.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,000 | +13.5% | 153 | +206.0% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $44,000 | -8.3% | 678 | -13.3% | 0.01% | -22.2% |
| ABB | Sell | ABB LTD SPONS ADR | $45,000 | +4.7% | 1,315 | -6.9% | 0.01% | -12.5% |
| MBB | iShares MBSother | $45,000 | 0.0% | 413 | 0.0% | 0.01% | -12.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $45,000 | -8.2% | 434 | -7.9% | 0.01% | -22.2% |
| BDX | Sell | BECTON DICKINSON | $42,000 | -36.4% | 172 | -37.0% | 0.01% | -41.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $41,000 | +10.8% | 390 | -2.7% | 0.01% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $45,000 | -73.8% | 226 | -77.5% | 0.01% | -77.4% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $44,000 | -6.4% | 2,583 | +1.5% | 0.01% | -12.5% |
| ATVI | ACTIVISION BLIZZARD, INC | $46,000 | +2.2% | 479 | 0.0% | 0.01% | -12.5% | |
| CHGG | Chegg Inc | $42,000 | -2.3% | 500 | 0.0% | 0.01% | -12.5% | |
| GRMN | GARMIN LTD | $46,000 | +9.5% | 321 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | SPDR Sector Materialsother | $41,000 | -25.5% | 500 | -28.6% | 0.01% | -30.0% |
| VEEV | VEEVA SYSTEMS INC | $41,000 | +20.6% | 131 | 0.0% | 0.01% | +16.7% | |
| KB | KB FINANCIAL GROUP INC SPONS A | $41,000 | 0.0% | 837 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $44,000 | +109.5% | 296 | +102.7% | 0.01% | +75.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $46,000 | -14.8% | 21 | -8.7% | 0.01% | -30.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $44,000 | +22.2% | 121 | +2.5% | 0.01% | +16.7% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $43,000 | +115.0% | 198 | +102.0% | 0.01% | +75.0% |
| MGEE | Mge Energy Inc | $45,000 | +4.7% | 600 | 0.0% | 0.01% | -12.5% | |
| CSX | Buy | CSX CORP | $45,000 | +7.1% | 1,389 | +217.1% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP SPO | $44,000 | -4.3% | 6,323 | -2.0% | 0.01% | -12.5% |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | $45,000 | +4.7% | 5,560 | 0.0% | 0.01% | -12.5% | |
| KR | KROGER CO | $42,000 | +5.0% | 1,106 | 0.0% | 0.01% | 0.0% | |
| OGN | New | ORGANON & CO | $44,000 | – | 1,458 | +100.0% | 0.01% | – |
| IVZ | INVESCO LIMITED | $45,000 | +7.1% | 1,685 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $42,000 | -42.5% | 576 | -48.7% | 0.01% | -46.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $43,000 | +4.9% | 829 | +3.4% | 0.01% | 0.0% |
| FDIS | Sell | FIDELITY CON DISCRET ETFother | $43,000 | -33.8% | 529 | -38.3% | 0.01% | -41.7% |
| SHOP | Buy | SHOPIFY INC CL A | $42,000 | +223.1% | 29 | +141.7% | 0.01% | +250.0% |
| HEI | New | HEICO CORP | $42,000 | – | 300 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USother | $41,000 | – | 644 | +100.0% | 0.01% | – |
| LII | LENNOX INTERNATIONAL INC | $40,000 | +14.3% | 113 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $39,000 | -4.9% | 407 | 0.0% | 0.01% | -14.3% | |
| FERG | Buy | FERGUSON PLC | $35,000 | +20.7% | 252 | +4.6% | 0.01% | +20.0% |
| FENY | FIDELITY MSCI ENERGY ETFother | $35,000 | +12.9% | 2,369 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $37,000 | -21.3% | 239 | -35.8% | 0.01% | -25.0% |
| EQIX | Sell | EQUINIX INC REITother | $35,000 | +12.9% | 43 | -6.5% | 0.01% | 0.0% |
| IX | Sell | ORIX CORP SPONS ADR | $35,000 | -2.8% | 417 | -1.7% | 0.01% | 0.0% |
| AVB | AVALONBAY COMMUNITIES INC REITother | $35,000 | +12.9% | 166 | 0.0% | 0.01% | 0.0% | |
| IYT | Sell | iShares DJ Transother | $39,000 | -11.4% | 150 | -12.8% | 0.01% | -25.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $39,000 | 0.0% | 420 | +3.4% | 0.01% | -14.3% |
| EPC | EDGEWELL PERSONAL CARE CO | $38,000 | +11.8% | 860 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $40,000 | -13.0% | 163 | -8.4% | 0.01% | -25.0% |
| VEDL | Buy | VEDANTA LTD SPONS ADR | $36,000 | +24.1% | 2,505 | +8.0% | 0.01% | +20.0% |
| AMLP | Sell | Alerian MLP ETF | $36,000 | -34.5% | 1,000 | -45.0% | 0.01% | -40.0% |
| WOPEY | Woodside Petro | $36,000 | -7.7% | 2,150 | 0.0% | 0.01% | -14.3% | |
| FLO | Buy | FLOWERS FOODS INC | $39,000 | +225.0% | 1,594 | +204.8% | 0.01% | +200.0% |
| ENR | ENERGIZER HOLDINGS INC | $39,000 | -9.3% | 911 | 0.0% | 0.01% | -25.0% | |
| FIVG | Defiance Net Gen Connectother | $38,000 | +8.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BCS | Buy | BARCLAYS PLC SPONS ADR | $36,000 | +2.9% | 3,696 | +8.1% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INC SPONS ADR | $35,000 | +20.7% | 304 | +9.0% | 0.01% | +20.0% |
| MRNA | Buy | MODERNA INC | $36,000 | +80.0% | 155 | +4.7% | 0.01% | +50.0% |
| ALC | Sell | ALCON INC | $35,000 | -7.9% | 499 | -8.1% | 0.01% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $36,000 | +5.9% | 419 | +9.4% | 0.01% | 0.0% |
| RACE | FERRARI NV | $40,000 | -2.4% | 195 | 0.0% | 0.01% | -14.3% | |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $39,000 | +21.9% | 311 | +4.4% | 0.01% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $37,000 | -2.6% | 504 | 0.0% | 0.01% | -14.3% | |
| PPL | PPL CORPORATION | $38,000 | 0.0% | 1,331 | 0.0% | 0.01% | -14.3% | |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FDother | $40,000 | +2.6% | 6,201 | -7.7% | 0.01% | -14.3% |
| M | MACY'S INC | $39,000 | +18.2% | 2,043 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | $36,000 | -2.7% | 405 | 0.0% | 0.01% | -14.3% | |
| MP | New | MP MATERIALS CORP | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $35,000 | +6.1% | 2,598 | +6.1% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-SPONSsponsored adr | $37,000 | +1750.0% | 14,603 | +1602.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS CL-A | $35,000 | +6.1% | 110 | -4.3% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $38,000 | +2.7% | 1,061 | +10.6% | 0.01% | -14.3% |
| KWEB | Kraneshares China Interother | $35,000 | -7.9% | 500 | 0.0% | 0.01% | -14.3% | |
| KLAC | Buy | KLA CORP | $32,000 | 0.0% | 99 | +3.1% | 0.01% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $34,000 | +9.7% | 1,642 | +6.5% | 0.01% | -16.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA SPONS A | $32,000 | +33.3% | 2,586 | -6.0% | 0.01% | +25.0% |
| ADI | Sell | ANALOG DEVICES INC | $34,000 | -52.1% | 195 | -57.7% | 0.01% | -61.5% |
| EWC | iShares Canadaother | $30,000 | +11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS, INC | $29,000 | +16.0% | 401 | 0.0% | 0.01% | +25.0% | |
| WSO | Buy | WATSCO INC | $34,000 | +17.2% | 118 | +4.4% | 0.01% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | $29,000 | +7.4% | 163 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $34,000 | +30.8% | 54 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $30,000 | +7.1% | 138 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $33,000 | +3.1% | 75 | 0.0% | 0.01% | -16.7% | |
| SKM | SK TELECOM LTD SPONS ADR | $34,000 | +17.2% | 1,093 | 0.0% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $32,000 | +3.2% | 1,102 | +5.3% | 0.01% | -16.7% |
| ADSK | Buy | AUTODESK INC | $32,000 | +14.3% | 109 | +5.8% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $32,000 | +540.0% | 528 | +514.0% | 0.01% | +400.0% |
| INVH | Sell | INVITATION HOMES INC REITother | $29,000 | +3.6% | 769 | -11.5% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $30,000 | +15.4% | 249 | -5.0% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INC CL A | $30,000 | +25.0% | 445 | -0.2% | 0.01% | +25.0% |
| BCPC | New | BALCHEM CORP | $33,000 | – | 250 | +100.0% | 0.01% | – |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $31,000 | +3.3% | 267 | 0.0% | 0.01% | 0.0% | |
| UBS | Buy | UBS GROUP AG | $29,000 | +3.6% | 1,920 | +4.7% | 0.01% | 0.0% |
| KBWB | Invesco KBW Bank Portfolioother | $32,000 | +3.2% | 500 | 0.0% | 0.01% | -16.7% | |
| DFE | Sell | Wisdom Tree Eur Sm Caother | $33,000 | -42.1% | 449 | -45.5% | 0.01% | -50.0% |
| GBTC | Sell | Grayscale Bitcoin Investment Ord | $30,000 | -61.0% | 1,000 | -35.7% | 0.01% | -64.3% |
| ABEV | Ambev S. A. AD | $34,000 | +25.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $33,000 | +6.5% | 429 | 0.0% | 0.01% | -16.7% | |
| TRI | Sell | THOMSON REUTERS CORP | $33,000 | +6.5% | 326 | -7.6% | 0.01% | -16.7% |
| TTD | Buy | Trade Desk Inc | $32,000 | +128.6% | 410 | +1852.4% | 0.01% | +150.0% |
| TEF | Buy | TELEFONICA SA SPONS ADR | $29,000 | +163.6% | 6,044 | +166.3% | 0.01% | +150.0% |
| TECK | Buy | TECK RESOURCES LIMITED | $30,000 | +30.4% | 1,304 | +9.1% | 0.01% | +25.0% |
| TRP | Buy | TC ENERGY CORP | $34,000 | +21.4% | 672 | +7.5% | 0.01% | 0.0% |
| TARO | Taro Pharmaceut | $30,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| MLR | MILLER INDUSTRIES INC | $32,000 | -15.8% | 812 | 0.0% | 0.01% | -28.6% | |
| DOCU | Sell | DOCUSIGN INC | $30,000 | +11.1% | 108 | -19.4% | 0.01% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $32,000 | – | 375 | +100.0% | 0.01% | – |
| XPH | SPDR Pharmaceutother | $31,000 | +3.3% | 600 | 0.0% | 0.01% | 0.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS SPONS | $29,000 | -17.1% | 449 | -10.9% | 0.01% | -16.7% |
| TTM | Sell | TATA MOTORS LTD SPONS ADR | $33,000 | -2.9% | 1,458 | -9.6% | 0.01% | -16.7% |
| TWLO | Sell | TWILIO INC CL A | $30,000 | +15.4% | 75 | -1.3% | 0.01% | 0.0% |
| SCI | SERVICE CORP INTERNATIONAL | $32,000 | +3.2% | 604 | 0.0% | 0.01% | -16.7% | |
| ES | Sell | EVERSOURCE ENERGY | $33,000 | -15.4% | 414 | -7.6% | 0.01% | -28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $32,000 | -69.2% | 277 | -72.8% | 0.01% | -73.7% |
| VNT | Sell | VONTIER CORP | $24,000 | +9.1% | 706 | -3.7% | 0.00% | 0.0% |
| RPM | RPM INTERNATIONAL INC | $28,000 | -3.4% | 319 | 0.0% | 0.00% | -20.0% | |
| RGA | REINSURANCE GROUP OF AMERICA I | $28,000 | -6.7% | 242 | 0.0% | 0.00% | -20.0% | |
| RELX | RELX PLC SPONS ADR | $24,000 | +9.1% | 883 | 0.0% | 0.00% | 0.0% | |
| JETS | US Global Jetsother | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,000 | +18.2% | 56 | +3.7% | 0.00% | 0.0% |
| WMG | WARNER MUSIC GROUP CORP CL A | $24,000 | +4.3% | 669 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $27,000 | -25.0% | 1,834 | -29.5% | 0.00% | -33.3% |
| PCN | PIMCO CORPORATE & INCOME STRATother | $26,000 | +8.3% | 1,391 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | VIACOMCBS INC CL B | $23,000 | +9.5% | 518 | +10.0% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTD SPONS ADR | $26,000 | +18.2% | 354 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $27,000 | +107.7% | 539 | +80.9% | 0.00% | +100.0% |
| WMK | Sell | WEIS MARKETS INC | $28,000 | -12.5% | 550 | -2.8% | 0.00% | -33.3% |
| SDY | SPDR S&P DIVIDEND ETFother | $28,000 | +3.7% | 232 | 0.0% | 0.00% | -20.0% | |
| BIDU | Buy | BAIDU INC SPONS ADR | $22,000 | -4.3% | 108 | +2.9% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $23,000 | -20.7% | 122 | -11.6% | 0.00% | -20.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEXother | $24,000 | +71.4% | 103 | +58.5% | 0.00% | +100.0% |
| A | AGILENT TECHNOLOGIES INC | $24,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL A | $24,000 | +9.1% | 420 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CrowdStrike Large Cap Growth | $26,000 | +23.8% | 98 | -10.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $23,000 | +15.0% | 271 | +14.8% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $27,000 | +17.4% | 983 | -8.9% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $27,000 | -28.9% | 220 | -25.9% | 0.00% | -42.9% |
| NI | Sell | NISOURCE INC | $27,000 | -72.4% | 1,100 | -73.2% | 0.00% | -76.5% |
| BNS | Buy | BANK OF NOVA SCOTIA HALIFAX | $27,000 | +22.7% | 417 | +18.1% | 0.00% | 0.0% |
| TNL | TRAVEL LEISURE CO | $28,000 | -3.4% | 470 | 0.0% | 0.00% | -20.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $24,000 | +4.3% | 114 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS, INC | $22,000 | +15.8% | 102 | 0.0% | 0.00% | +33.3% | |
| MCO | MOODYS CORP | $28,000 | +21.7% | 76 | 0.0% | 0.00% | 0.0% | |
| MNR | New | MONMOUTH CL A REITother | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $25,000 | -44.4% | 323 | -49.3% | 0.00% | -50.0% |
| SRE | SEMPRA ENERGY | $27,000 | 0.0% | 205 | 0.0% | 0.00% | -20.0% | |
| GMAB | GENMAB A/S SPONS ADR | $27,000 | +28.6% | 650 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $24,000 | -4.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Buy | ZAI LAB LTD SPONS ADR | $22,000 | +37.5% | 125 | +6.8% | 0.00% | +33.3% |
| EEMV | ISHARES MSCI EMERGING MARKETSother | $28,000 | 0.0% | 439 | 0.0% | 0.00% | -20.0% | |
| LIT | Sell | Global X Lithium & Batteryother | $25,000 | -73.1% | 342 | -78.5% | 0.00% | -76.5% |
| MTCH | MATCH GROUP INC | $25,000 | +19.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $28,000 | +7.7% | 4,348 | 0.0% | 0.00% | -20.0% | |
| LNC | LINCOLN NATL CORP | $22,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $28,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $24,000 | +2300.0% | 359 | +3888.9% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $26,000 | +2500.0% | 739 | +1794.9% | 0.00% | – |
| STC | Stewart Info Svcs Corp | $28,000 | +7.7% | 500 | 0.0% | 0.00% | -20.0% | |
| CERN | Buy | CERNER CORP | $25,000 | +8.7% | 324 | +2.5% | 0.00% | 0.0% |
| PHG | KONINKLIJKE PHILIPS NV-ADR | $28,000 | -12.5% | 571 | 0.0% | 0.00% | -33.3% | |
| JCOM | J2 GLOBAL INC | $27,000 | +17.4% | 195 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $25,000 | 0.0% | 363 | -7.4% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $28,000 | +12.0% | 362 | +13.1% | 0.00% | 0.0% |
| TFSL | TFS FINANCIAL CORP | $26,000 | 0.0% | 1,299 | 0.0% | 0.00% | -20.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $24,000 | -14.3% | 421 | -8.5% | 0.00% | -20.0% |
| TRGP | TARGA RESOURCES | $22,000 | +37.5% | 497 | 0.0% | 0.00% | +33.3% | |
| EWA | iShares MSCI Austother | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEO | iShares Oil & Gother | $25,000 | +19.0% | 440 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,000 | +44.4% | 28 | +16.7% | 0.00% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $24,000 | +20.0% | 53 | +10.4% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SE SPONS ADR | $27,000 | -18.2% | 581 | -18.5% | 0.00% | -33.3% |
| EBAY | EBAY INC | $24,000 | +14.3% | 339 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,000 | +27.3% | 267 | +1.1% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION, N.A. | $18,000 | -5.3% | 345 | 0.0% | 0.00% | 0.0% | |
| ARKW | Sell | ARK Web X.0 | $21,000 | -40.0% | 135 | -42.6% | 0.00% | -50.0% |
| ABMD | Buy | ABIOMED INC | $18,000 | +50.0% | 58 | +48.7% | 0.00% | +50.0% |
| ALL | Sell | ALLSTATE CORP | $19,000 | -48.6% | 143 | -56.3% | 0.00% | -57.1% |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | $17,000 | +13.3% | 238 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO SPONS ADR | $17,000 | +70.0% | 3,244 | +51.8% | 0.00% | +50.0% |
| BK | BANK OF NEW YORK MELLON CORP | $18,000 | +5.9% | 349 | 0.0% | 0.00% | 0.0% | |
| BILI | Sell | BILIBILI INC SPONS ADR | $18,000 | -5.3% | 145 | -17.6% | 0.00% | 0.0% |
| CDK | CDK GLOBAL HOLDINGS LLC | $20,000 | -4.8% | 399 | 0.0% | 0.00% | -25.0% | |
| CI | Cigna Corp | $17,000 | -5.6% | 73 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLC ADR | $18,000 | +12.5% | 361 | +8.7% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $19,000 | +58.3% | 188 | +35.3% | 0.00% | +50.0% |
| LNG | CHENIERE ENERGY INC | $16,000 | +23.1% | 182 | 0.0% | 0.00% | +50.0% | |
| CIGI | COLLIERS INTERNATIONAL GROUP | $21,000 | +10.5% | 191 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $18,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $21,000 | -12.5% | 163 | -10.9% | 0.00% | -25.0% |
| DM | New | DESKTOP METAL INC CL A | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| E | Buy | ENI SPA SPONS ADR | $19,000 | +11.8% | 818 | +19.9% | 0.00% | 0.0% |
| EQT | EQT CORPORATION | $18,000 | +20.0% | 793 | 0.0% | 0.00% | 0.0% | |
| EBC | New | EASTERN BANKSHARES INC | $16,000 | – | 774 | +100.0% | 0.00% | – |
| EC | ECOPETROL SPONS ADR | $17,000 | +13.3% | 1,194 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $21,000 | 0.0% | 213 | 0.0% | 0.00% | -25.0% | |
| FAST | FASTENAL CO | $17,000 | +6.2% | 325 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $21,000 | +5.0% | 559 | +6.9% | 0.00% | -25.0% |
| FTS | FORTIS INC | $16,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST INother | $16,000 | 0.0% | 568 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC | $21,000 | +16.7% | 625 | +4.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $16,000 | -67.3% | 270 | -68.5% | 0.00% | -66.7% |
| GOOG | Sell | Google Class C | $20,000 | -65.5% | 8 | -71.4% | 0.00% | -70.0% |
| GEF | GREIF INC CL A | $17,000 | +6.2% | 273 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD SPONS ADR | $20,000 | +66.7% | 600 | +48.1% | 0.00% | +50.0% |
| TWNK | HOSTESS BRANDS INC CL A | $19,000 | +11.8% | 1,154 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $16,000 | -11.1% | 34 | -26.1% | 0.00% | 0.0% |
| ING | ING GROEP NV SPONS ADR | $19,000 | +11.8% | 1,409 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,000 | +23.1% | 490 | +6.3% | 0.00% | +50.0% |
| JHX | JAMES HARDIE INDS-SPONS ADR | $20,000 | +11.1% | 592 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,000 | +14.3% | 585 | +5.4% | 0.00% | +50.0% |
| LVMUY | Lvmh Moet New A | $20,000 | +17.6% | 128 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $16,000 | -20.0% | 59 | -23.4% | 0.00% | -25.0% |
| LW | LAMB WESTON HOLDINGS INC | $16,000 | +6.7% | 196 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL A | $17,000 | -5.6% | 172 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,000 | +28.6% | 430 | +20.8% | 0.00% | +50.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $16,000 | -20.0% | 115 | -14.8% | 0.00% | -25.0% |
| MEOH | METHANEX CORP | $21,000 | -8.7% | 621 | 0.0% | 0.00% | -25.0% | |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $21,000 | +31.2% | 15 | +7.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL-SPONS | $18,000 | +80.0% | 3,379 | +78.6% | 0.00% | +50.0% |
| NIO | Sell | NIO INC SPONS ADR | $18,000 | +12.5% | 347 | -10.1% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HOLDINGS INC ADR | $21,000 | +61.5% | 4,147 | +64.0% | 0.00% | +50.0% |
| OKTA | Buy | OKTA INC CL A | $20,000 | +17.6% | 84 | +6.3% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS REITother | $21,000 | +5.0% | 590 | +8.1% | 0.00% | -25.0% |
| PHI | Buy | PLDT INC SPONS ADR | $18,000 | +5.9% | 696 | +11.5% | 0.00% | 0.0% |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | $17,000 | -10.5% | 802 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | Pimco 0-5 Yr Hiother | $16,000 | -83.0% | 159 | -83.2% | 0.00% | -82.4% |
| MINT | Sell | PIMCO Enhancedother | $17,000 | -46.9% | 165 | -47.6% | 0.00% | -50.0% |
| PDD | Buy | PINDUODUO SPONS ADR | $18,000 | +125.0% | 140 | +141.4% | 0.00% | +200.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $21,000 | -4.5% | 132 | -2.9% | 0.00% | -25.0% |
| PSA | PUBLIC STORAGE INC REITother | $17,000 | +21.4% | 56 | 0.0% | 0.00% | +50.0% | |
| RMD | RESMED INC | $16,000 | +23.1% | 65 | 0.0% | 0.00% | +50.0% | |
| RNG | Buy | RINGCENTRAL INC CL A | $18,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $20,000 | +5.3% | 158 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB Finanical Group | $18,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $20,000 | +11.1% | 263 | 0.0% | 0.00% | 0.0% | |
| SEB | Sell | SEABOARD CORP | $19,000 | -13.6% | 5 | -16.7% | 0.00% | -25.0% |
| SPG | SIMON PROPERTY GROUP INC REITother | $16,000 | +14.3% | 119 | 0.0% | 0.00% | +50.0% | |
| SPLK | Buy | SPLUNK INC | $18,000 | +38.5% | 124 | +27.8% | 0.00% | +50.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REother | $20,000 | +42.9% | 753 | +31.9% | 0.00% | +50.0% |
| STT | STATE STREET CORP | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC | $16,000 | +6.7% | 679 | -2.2% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL SPONS AD | $20,000 | +5.3% | 1,178 | +16.6% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS SPONS | $20,000 | +11.1% | 2,086 | +4.4% | 0.00% | 0.0% |
| VTR | VENTAS INC REITother | $18,000 | +5.9% | 312 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,000 | -16.7% | 101 | -9.8% | 0.00% | -25.0% |
| WY | Buy | WEYERHAEUSER CO REITother | $16,000 | +6.7% | 456 | +5.1% | 0.00% | 0.0% |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $21,000 | 0.0% | 666 | 0.0% | 0.00% | -25.0% | |
| WF | WOORI FINANCIAL GROUP INC SPON | $21,000 | +10.5% | 697 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LIMITED | $17,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LIMITED | $19,000 | +5.6% | 138 | 0.0% | 0.00% | 0.0% | |
| STLA | Buy | STELLANTIS NV | $19,000 | +35.7% | 949 | +19.8% | 0.00% | +50.0% |
| WCN | WASTE CONNECTIONS INC | $11,000 | +10.0% | 92 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $12,000 | 0.0% | 144 | -1.4% | 0.00% | 0.0% |
| SCHO | Sell | Schw Short Termother | $11,000 | -77.6% | 215 | -77.5% | 0.00% | -77.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $13,000 | -7.1% | 215 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $12,000 | +20.0% | 8 | +14.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORother | $12,000 | +33.3% | 1,100 | +44.7% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $10,000 | +25.0% | 258 | 0.0% | 0.00% | +100.0% | |
| AVNS | AVANOS MEDICAL INC | $11,000 | -15.4% | 304 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $15,000 | -16.7% | 645 | -23.3% | 0.00% | -33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $11,000 | 0.0% | 506 | +11.9% | 0.00% | 0.0% |
| VICI | Sell | VICI PROPERTIES INC REITother | $13,000 | -13.3% | 402 | -22.2% | 0.00% | -33.3% |
| NICE | NICE LTD SPONS ADR | $11,000 | +22.2% | 43 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COMPANIES INC | $13,000 | -7.1% | 444 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTD SPONS ADR | $13,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NOAH | Buy | NOAH HOLDINGS LTD SPONS ADR | $10,000 | +25.0% | 204 | +19.3% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,000 | +42.9% | 722 | +71.1% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTD SPONS ADR | $15,000 | +25.0% | 980 | +20.4% | 0.00% | 0.0% |
| BBY | BEST BUY COMPANY INC | $10,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REITother | $10,000 | +42.9% | 537 | +22.6% | 0.00% | +100.0% |
| DVN | DEVON ENERGY CORPORATION | $12,000 | +33.3% | 401 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $15,000 | -11.8% | 36 | -23.4% | 0.00% | -33.3% |
| FIVN | Buy | FIVE9 INC | $10,000 | +100.0% | 53 | +71.0% | 0.00% | +100.0% |
| FANG | DIAMONDBACK ENERGY INC | $12,000 | +20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC REITother | $12,000 | +9.1% | 81 | +2.5% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A Rother | $10,000 | – | 1,281 | +100.0% | 0.00% | – |
| XAR | Sell | SPDR S&P Aerospother | $12,000 | -80.0% | 90 | -81.2% | 0.00% | -81.8% |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | $11,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | Beyond Meat | $12,000 | -33.3% | 75 | -44.4% | 0.00% | -33.3% |
| QGEN | Sell | QIAGEN N.V. | $11,000 | -8.3% | 225 | -6.6% | 0.00% | 0.0% |
| BILL | Buy | BILL.COM HOLDINGS INC | $10,000 | +66.7% | 57 | +39.0% | 0.00% | +100.0% |
| DISCA | DISCOVERY INC SER A | $12,000 | -29.4% | 380 | 0.0% | 0.00% | -33.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $13,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $15,000 | +25.0% | 460 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC SER C | $12,000 | -20.0% | 404 | 0.0% | 0.00% | -33.3% | |
| LUKOY | Lukoil Oil Co S | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $13,000 | -13.3% | 132 | 0.0% | 0.00% | -33.3% | |
| MSCI | MSCI INC | $10,000 | +25.0% | 18 | 0.0% | 0.00% | +100.0% | |
| DOV | DOVER CORP | $11,000 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $13,000 | -84.0% | 38 | -86.9% | 0.00% | -85.7% |
| MUE | Blackrock Munihldgother | $14,000 | +7.7% | 990 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A Rother | $11,000 | +37.5% | 33 | +10.0% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INC | $12,000 | +33.3% | 149 | +17.3% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $15,000 | +7.1% | 34 | -17.1% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONA | $13,000 | 0.0% | 210 | +6.1% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES INC | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $12,000 | +20.0% | 203 | +14.7% | 0.00% | 0.0% |
| ETV | Sell | Eaton Vance Tax Mgd Buyother | $15,000 | -86.1% | 946 | -86.4% | 0.00% | -89.5% |
| RRC | RANGE RESOURCES CORP | $15,000 | +66.7% | 873 | 0.0% | 0.00% | 0.0% | |
| ORAN | Buy | ORANGE SPONS ADR | $10,000 | +42.9% | 816 | +35.8% | 0.00% | +100.0% |
| PUK | Sell | PRUDENTIAL PLC ADR | $12,000 | -25.0% | 315 | -18.4% | 0.00% | -33.3% |
| JLL | JONES LANG LASALLE INC | $12,000 | +9.1% | 62 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $13,000 | +8.3% | 84 | 0.0% | 0.00% | 0.0% | |
| EQNR | Buy | EQUINOR ASA SPONS ADR | $10,000 | +100.0% | 479 | +82.1% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $11,000 | +22.2% | 173 | +14.6% | 0.00% | 0.0% |
| PII | POLARIS INC | $11,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INC CL A | $13,000 | +18.2% | 167 | +16.8% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $13,000 | +62.5% | 62 | +47.6% | 0.00% | +100.0% |
| PEB | PEBBLEBROOK HOTEL TRUST REITother | $10,000 | -9.1% | 440 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $14,000 | +16.7% | 86 | +24.6% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS | $11,000 | -75.6% | 30 | -78.4% | 0.00% | -75.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,000 | -50.0% | 207 | -44.9% | 0.00% | -50.0% |
| PVH | PVH CORP | $10,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FCN | New | FTI CONSULTING INC | $10,000 | – | 70 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $10,000 | +11.1% | 493 | +16.0% | 0.00% | 0.0% |
| TSCO | Sell | Tractor Supply Comp | $10,000 | -80.4% | 54 | -81.5% | 0.00% | -77.8% |
| TTC | TORO CO | $10,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $12,000 | -7.7% | 209 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $10,000 | +25.0% | 142 | 0.0% | 0.00% | +100.0% | |
| CABO | CABLE ONE INC | $15,000 | 0.0% | 8 | 0.0% | 0.00% | -33.3% | |
| TME | Buy | TENCENT MUSIC ENTERTAIN SPONS | $10,000 | -23.1% | 613 | +1.2% | 0.00% | 0.0% |
| LRLCY | L' Oreal SA | $14,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCED AUTO PARTS | $11,000 | +10.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Tencent Holding | $14,000 | -6.7% | 192 | 0.0% | 0.00% | -33.3% | |
| KSS | KOHLS CORP | $14,000 | -6.7% | 253 | 0.0% | 0.00% | -33.3% | |
| AER | AERCAP HOLDINGS NV | $10,000 | -9.1% | 191 | 0.0% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RESOURCES CO | $12,000 | +20.0% | 332 | -22.1% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,000 | +57.1% | 18 | +38.5% | 0.00% | +100.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $11,000 | -21.4% | 60 | -14.3% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $12,000 | +71.4% | 71 | +97.2% | 0.00% | +100.0% |
| HTHT | Buy | HUAZHU GROUP LTD SPONS ADR | $14,000 | +27.3% | 259 | +25.1% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC SPONS ADR | $11,000 | +37.5% | 457 | +36.0% | 0.00% | +100.0% |
| MPW | MEDICAL PROPERTIES TRUST INC Rother | $13,000 | -7.1% | 650 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $13,000 | +18.2% | 77 | +22.2% | 0.00% | 0.0% |
| CCL | Buy | Carnival Corp N | $12,000 | +33.3% | 434 | +34.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERTAIN SPON | $13,000 | 0.0% | 754 | +13.2% | 0.00% | 0.0% |
| CUK | CARNIVAL PLC SPONS ADR | $12,000 | +9.1% | 501 | 0.0% | 0.00% | 0.0% | |
| CVNA | Buy | CARVANA CO CL A | $10,000 | +25.0% | 34 | +9.7% | 0.00% | +100.0% |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $13,000 | +18.2% | 188 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $13,000 | +18.2% | 114 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $13,000 | +8.3% | 47 | -6.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $12,000 | +140.0% | 61 | +110.3% | 0.00% | +100.0% |
| CE | CELANESE CORP COMMON | $14,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $11,000 | +22.2% | 1,119 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | THE CHEMOURS COMPANY | $12,000 | -40.0% | 332 | -54.3% | 0.00% | -50.0% |
| CPK | New | CHESAPEAKE UTILITIES CORP | $15,000 | – | 127 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,000 | +30.0% | 84 | +31.2% | 0.00% | 0.0% |
| IAC | New | IAC/INTERACTIVECORP | $13,000 | – | 84 | +100.0% | 0.00% | – |
| MAA | MID-AMER APARTMENT COMM REITother | $12,000 | +20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| LFC | Buy | CHINA LIFE INSURANCE CO SPONS | $10,000 | +400.0% | 971 | +313.2% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,000 | -31.2% | 7 | -36.4% | 0.00% | -33.3% |
| SNN | SMITH & NEPHEW PLC SPONS ADR | $14,000 | +7.7% | 331 | 0.0% | 0.00% | 0.0% | |
| WORK | Buy | SLACK TECHNOLOGIES INC CL A | $11,000 | +37.5% | 256 | +39.9% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,000 | +18.2% | 238 | +26.6% | 0.00% | 0.0% |
| ICLR | Sell | Icon Plc | $14,000 | -48.1% | 67 | -51.8% | 0.00% | -60.0% |
| SIEGY | Siemens Aktieng | $11,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT CORP | $15,000 | 0.0% | 277 | 0.0% | 0.00% | -33.3% | |
| KEP | KOREA ELECTRIC POWER CORP SPON | $14,000 | +7.7% | 1,266 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $10,000 | -56.5% | 51 | -58.2% | 0.00% | -50.0% |
| SBSW | Buy | SIBANYE-STILLWATER SPONS ADR | $11,000 | +22.2% | 645 | +24.8% | 0.00% | 0.0% |
| HUBG | HUB GROUP INC CL A | $15,000 | 0.0% | 221 | 0.0% | 0.00% | -33.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $14,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | ZSCALER INC | $14,000 | +7.7% | 64 | -14.7% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-CL B | $11,000 | +83.3% | 396 | +72.9% | 0.00% | +100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONS A | $15,000 | 0.0% | 493 | -3.7% | 0.00% | -33.3% |
| GDS | Sell | GDS HOLDINGS LTD SPONS ADR | $10,000 | -41.2% | 119 | -44.1% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $15,000 | -82.8% | 215 | -82.3% | 0.00% | -87.5% |
| ZG | Buy | ZILLOW GROUP INC CL A | $11,000 | +37.5% | 88 | +44.3% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITED SPON | $10,000 | -37.5% | 560 | -22.3% | 0.00% | -33.3% |
| ASAI | SENDAS DISTRIBUIDORA SPONS ADR | $11,000 | +22.2% | 631 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECT SPDRother | $12,000 | +9.1% | 278 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $14,000 | 0.0% | 95 | -18.8% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $12,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $10,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INC-CLASS A | $10,000 | -23.1% | 40 | -23.1% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC | $11,000 | +22.2% | 62 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTD SPONS ADR | $12,000 | +33.3% | 1,589 | +18.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SPONS ADR | $10,000 | +100.0% | 158 | +97.5% | 0.00% | +100.0% |
| INCY | Sell | INCYTE CORP | $13,000 | +8.3% | 149 | -1.3% | 0.00% | 0.0% |
| MT | ARCELORMITTAL SA SPONS ADR | $12,000 | +9.1% | 373 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP | $14,000 | -12.5% | 52 | -13.3% | 0.00% | -33.3% |
| NWG | Buy | NATWEST GROUP PLC SPONS ADR | $13,000 | +44.4% | 2,245 | +30.4% | 0.00% | 0.0% |
| SGMS | SCIENTIFIC GAMES CORP CL A | $13,000 | +116.7% | 165 | 0.0% | 0.00% | +100.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS C | $4,000 | +33.3% | 42 | +31.2% | 0.00% | 0.0% |
| JBHT | HUNT JB TRANSPORT SERVICES INC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $8,000 | +700.0% | 13 | +550.0% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC REIother | $4,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $5,000 | -16.7% | 74 | -11.9% | 0.00% | 0.0% |
| HES | HESS CORPORATION | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $9,000 | -25.0% | 56 | -21.1% | 0.00% | -50.0% |
| LEG | LEGGETT & PLATT INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC REITother | $7,000 | +40.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $6,000 | +20.0% | 155 | +27.0% | 0.00% | 0.0% |
| MTB | Buy | M & T BANK CORP | $7,000 | 0.0% | 47 | +9.3% | 0.00% | 0.0% |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC CL A | $8,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS COMPANY | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORP | $4,000 | +300.0% | 15 | +400.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $4,000 | 0.0% | 258 | +24.0% | 0.00% | 0.0% |
| GFI | GOLD FIELDS LTD SPONS ADR | $7,000 | 0.0% | 743 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC-CL A | $8,000 | +33.3% | 210 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU SA PFD SPONS ADR | $6,000 | +100.0% | 1,007 | +69.5% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $4,000 | -20.0% | 28 | -30.0% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $9,000 | -10.0% | 148 | -6.9% | 0.00% | -50.0% |
| IT | GARTNER INC CL A | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYSTEMS INC | $8,000 | +33.3% | 417 | 0.0% | 0.00% | 0.0% | |
| MIELY | Mitsubishi Elec | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPO | $8,000 | -33.3% | 2,645 | -35.1% | 0.00% | -50.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESother | $4,000 | +33.3% | 87 | +33.8% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INC SPONS ADR | $9,000 | +200.0% | 566 | +146.1% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC CL A | $6,000 | +200.0% | 17 | +112.5% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $7,000 | +75.0% | 19 | +90.0% | 0.00% | 0.0% |
| FLGT | Fulgent Genetics Inc | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $6,000 | +50.0% | 271 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $5,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $4,000 | +33.3% | 95 | +26.7% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES INCother | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NTCO | Sell | NATURA & CO HOLDINGS SPONS ADR | $5,000 | -28.6% | 239 | -45.6% | 0.00% | 0.0% |
| NSRGY | Nestle S A Reg | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $6,000 | +50.0% | 72 | +18.0% | 0.00% | 0.0% |
| FMS | FRESENIUS MED CARE AG & CO SPO | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL EDUCATION SPONS A | $6,000 | -40.0% | 680 | 0.0% | 0.00% | -50.0% | |
| NWL | NEWELL BRANDS INC | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $6,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP CL A | $8,000 | +60.0% | 206 | +53.7% | 0.00% | 0.0% |
| FL | Foot Locker Inc | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONS ADR | $6,000 | +200.0% | 1,090 | +111.7% | 0.00% | – |
| FMX | Buy | FOMENTO ECON MEXICANO SPONS AD | $5,000 | +150.0% | 55 | +111.5% | 0.00% | – |
| NUE | NUCOR CORP | $7,000 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC CL A | $4,000 | +33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $8,000 | +100.0% | 33 | +106.2% | 0.00% | 0.0% |
| OLN | OLIN CORP | $4,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| JOBS | Buy | 51JOB INC SPONS ADR | $7,000 | +250.0% | 93 | +138.5% | 0.00% | – |
| FNF | FNF GROUP | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,000 | +200.0% | 57 | +216.7% | 0.00% | 0.0% |
| PKG | PACKAGING CORP OF AMERICA | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP | $8,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INC | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC REITother | $6,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC REITother | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $8,000 | +33.3% | 68 | +21.4% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $9,000 | -30.8% | 112 | -5.9% | 0.00% | -50.0% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $7,000 | -12.5% | 429 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $4,000 | 0.0% | 34 | +9.7% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $7,000 | +133.3% | 43 | +59.3% | 0.00% | 0.0% |
| EVRG | EVERGY INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDEMNITY CO | $7,000 | -12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR REother | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $9,000 | +28.6% | 1,114 | +24.7% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,000 | +400.0% | 29 | +625.0% | 0.00% | – |
| QRVO | QORVO INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,000 | -38.5% | 59 | -43.8% | 0.00% | -50.0% |
| RH | RH | $8,000 | +14.3% | 12 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $6,000 | -33.3% | 102 | -30.6% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP REITother | $8,000 | -55.6% | 119 | -55.8% | 0.00% | -66.7% |
| RETA | Buy | REATA PHARMACEUTICALS INC CL A | $4,000 | +300.0% | 30 | +130.8% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORPORATION REother | $8,000 | -20.0% | 123 | -30.9% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $5,000 | -37.5% | 41 | -40.6% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,000 | 0.0% | 37 | -5.1% | 0.00% | 0.0% |
| EPR | EPR PROPERTIES REITother | $9,000 | +12.5% | 178 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B | $7,000 | +16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $5,000 | +66.7% | 84 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR Barclays Hy Bondother | $7,000 | -46.2% | 66 | -43.1% | 0.00% | -50.0% |
| KRE | Sell | SPDR Regional Bother | $5,000 | -92.4% | 70 | -93.0% | 0.00% | -91.7% |
| DKS | DICK'S SPORTING GOODS INC | $8,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR Short Termother | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC | $4,000 | +300.0% | 83 | +315.0% | 0.00% | – |
| JBSS | JOHN B SANFILIPPO & SON INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC CL A | $8,000 | +300.0% | 71 | +208.7% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART REITother | $4,000 | +33.3% | 83 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP-SPONS ADR | $9,000 | 0.0% | 852 | 0.0% | 0.00% | -50.0% | |
| SCHK | Sell | Schwab 1000 Indother | $6,000 | -77.8% | 152 | -77.9% | 0.00% | -80.0% |
| CVET | COVETRUS INC | $4,000 | -20.0% | 161 | 0.0% | 0.00% | 0.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $9,000 | +125.0% | 37 | +164.3% | 0.00% | 0.0% |
| SE | New | SEA LTD SPONS ADR | $4,000 | – | 14 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP | $7,000 | +40.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ELP | New | COMPANHIA PARANAENSE SPONS ADR | $8,000 | – | 1,380 | +100.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE SPONS | $6,000 | +50.0% | 706 | +29.5% | 0.00% | 0.0% |
| SID | COMPANHIA SIDERURGICA SPONS AD | $8,000 | +33.3% | 884 | 0.0% | 0.00% | 0.0% | |
| CBD | CIA BRASILEIRA SPONS ADR | $5,000 | +66.7% | 631 | 0.0% | 0.00% | 0.0% | |
| CIG | Buy | COMPANHIA ENERGETICA PFD ADR | $8,000 | +166.7% | 3,523 | +215.4% | 0.00% | 0.0% |
| SVC | SERVICE PROPERTIES TRUST REITother | $7,000 | +16.7% | 518 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $4,000 | -84.6% | 62 | -80.9% | 0.00% | -80.0% |
| CHCO | CITY HOLDING CO | $7,000 | -12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $8,000 | +100.0% | 222 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $6,000 | -33.3% | 52 | -21.2% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORP | $8,000 | -11.1% | 21 | -16.0% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA SPONS | $6,000 | -33.3% | 130 | -27.8% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,000 | -33.3% | 129 | -24.1% | 0.00% | -50.0% |
| SOUHY | South 32 Limite | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO SPO | $4,000 | +100.0% | 120 | +166.7% | 0.00% | – |
| CHE | New | CHEMED CORP | $4,000 | – | 8 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES INT | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAPITAL CORP REITother | $8,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $7,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| SUZ | SUZANO SA SPONS ADR | $4,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUP SPONS ADR | $4,000 | -66.7% | 146 | -32.4% | 0.00% | -50.0% |
| CNQ | CANADIAN NATURAL RESOURCES | $8,000 | +14.3% | 232 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,000 | – | 21 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC | $9,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| VIV | Buy | TELEFONICA BRASIL SPONS ADR | $9,000 | +28.6% | 1,054 | +11.2% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $9,000 | -35.7% | 63 | -39.4% | 0.00% | -50.0% |
| TS | Buy | TENARIS SA SPONS ADR | $8,000 | +60.0% | 384 | +81.1% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,000 | -33.3% | 242 | -22.7% | 0.00% | 0.0% |
| GIB | CGI INC CL A | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $9,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| CBRE | Buy | CBRE GROUP INC | $8,000 | +60.0% | 96 | +50.0% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $4,000 | +100.0% | 32 | +39.1% | 0.00% | – |
| CAE | CAE INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $9,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| TPC | TUTOR PERINI CORP | $5,000 | -28.6% | 355 | 0.0% | 0.00% | 0.0% | |
| VNET | New | 21VIANET GROUP INC SPONS ADR | $5,000 | – | 198 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN-FORMAN CORP CL B | $5,000 | +25.0% | 66 | +15.8% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $7,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL A | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTERNATIONAL INC | $5,000 | -16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| UI | Buy | UBIQUITI INC | $7,000 | +75.0% | 24 | +71.4% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BRFS | New | BRF SA SPONS ADR | $4,000 | – | 718 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $7,000 | +75.0% | 131 | +67.9% | 0.00% | 0.0% |
| HRB | BLOCK H & R INC | $8,000 | +14.3% | 323 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STEEL CORP | $4,000 | -20.0% | 184 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BAYRY | Bayer AG ADR | $4,000 | -20.0% | 284 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH BLOOMBERG COMMODITY INother | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADR | $9,000 | +80.0% | 1,054 | +76.8% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | $6,000 | 0.0% | 1,114 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES CO | $8,000 | +14.3% | 333 | 0.0% | 0.00% | 0.0% | |
| BNPQY | Bnp Paribas Adr | $7,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC REITother | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $4,000 | +100.0% | 17 | +70.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| VMEO | New | VIMEO INC | $6,000 | – | 131 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD SPONS ADR | $4,000 | -50.0% | 224 | -12.5% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $4,000 | +33.3% | 81 | +50.0% | 0.00% | 0.0% |
| VMW | VMWARE INC. | $7,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group | $9,000 | -10.0% | 541 | 0.0% | 0.00% | -50.0% | |
| AVLR | Buy | AVALARA INC | $5,000 | +150.0% | 31 | +106.7% | 0.00% | – |
| WPC | Sell | WP CAREY INC REITother | $7,000 | -30.0% | 89 | -37.8% | 0.00% | -50.0% |
| WPP | WPP PLC SPONS ADR | $5,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INC SPONS ADR | $6,000 | -40.0% | 102 | -8.1% | 0.00% | -50.0% |
| W | Buy | WAYFAIR INC | $9,000 | +28.6% | 28 | +40.0% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SERVICES I | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $7,000 | +40.0% | 90 | +32.4% | 0.00% | 0.0% |
| WU | WESTERN UNION CO | $7,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $8,000 | +14.3% | 183 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| USFR | WisdomTree Floaother | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC REIother | $5,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORP | $5,000 | +25.0% | 232 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $9,000 | 0.0% | 139 | 0.0% | 0.00% | -50.0% | |
| XPEV | Sell | XPENG INC SPONS ADR | $5,000 | +25.0% | 96 | -12.7% | 0.00% | 0.0% |
| APH | AMPHENOL CORP | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AMSF | New | AMERISAFE INC | $9,000 | – | 144 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $4,000 | – | 47 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $4,000 | -20.0% | 26 | -23.5% | 0.00% | 0.0% |
| AIG | AMERICAN INTERNATIONAL GROUP | $9,000 | 0.0% | 186 | 0.0% | 0.00% | -50.0% | |
| DB | Buy | DEUTSCHE BANK AG | $8,000 | +60.0% | 605 | +49.0% | 0.00% | 0.0% |
| ADNT | ADIENT PLC | $6,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLC | $4,000 | -33.3% | 308 | -42.2% | 0.00% | 0.0% |
| TEAM | ATLASSIAN CORP PLC CL A | $8,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HOLDING LTD CL A | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,000 | +60.0% | 47 | +38.2% | 0.00% | 0.0% |
| BG | BUNGE LIMITED | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LTD | $9,000 | +12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $5,000 | +66.7% | 88 | +66.0% | 0.00% | 0.0% |
| ALLY | ALLY FINANCIAL INC | $9,000 | 0.0% | 189 | 0.0% | 0.00% | -50.0% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $5,000 | +25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $7,000 | +75.0% | 70 | +66.7% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ REITother | $7,000 | +16.7% | 40 | +14.3% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $9,000 | -18.2% | 59 | -26.2% | 0.00% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $4,000 | +300.0% | 137 | +179.6% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $5,000 | +66.7% | 23 | +21.1% | 0.00% | 0.0% |
| AA | ALCOA CORP | $6,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING P | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $4,000 | -87.5% | 21 | -90.5% | 0.00% | -83.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,000 | -10.0% | 142 | -19.8% | 0.00% | -50.0% |
| LOGI | LOGITECH INTERNATIONAL SA | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $4,000 | +100.0% | 32 | +60.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ICL | ICL GROUP LTD | $4,000 | +33.3% | 592 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON NV ADR | $4,000 | +100.0% | 1,009 | +131.4% | 0.00% | – |
| WIX | New | WIX COM LTD | $5,000 | – | 16 | +100.0% | 0.00% | – |
| CNHI | CNH INDUSTRIAL NV | $6,000 | +20.0% | 331 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES NV | $4,000 | +33.3% | 97 | 0.0% | 0.00% | 0.0% | |
| PCEF | Invesco CEF Incother | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | Intrcontinental | $9,000 | -76.9% | 80 | -77.1% | 0.00% | -85.7% |
| IMKTA | INGLES MARKETS INC | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND INC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | $5,000 | +25.0% | 782 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | JOYY INC SPONS ADR | $9,000 | -25.0% | 140 | +13.8% | 0.00% | -50.0% |
| JBLU | JETBLUE AIRWAYS CORP | $5,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| HUYA | Buy | HUYA INC UNSPONS ADR | $4,000 | 0.0% | 267 | +30.2% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $7,000 | -22.2% | 113 | -19.9% | 0.00% | -50.0% |
| KDP | KEURIG DR PEPPER INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| HZO | Exit | MARINEMAX INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $1,000 | -83.3% | 10 | -84.6% | 0.00% | -100.0% |
| DHC | DIVERSIFIED HEALTHCARE TRUST Rother | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| OXYWS | Sell | Occidental Pete Wts | $0 | – | 11 | -72.5% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $2,000 | +100.0% | 14 | +180.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GRID | First Trust Smart Grid ETFother | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -100.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $3,000 | -93.2% | 64 | -92.2% | 0.00% | -100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| ALE | ALLETE INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO-A REITother | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| SSRM | New | SSR MINING INC | $3,000 | – | 165 | +100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| FND | FLOOR & DECOR HOLDINGS INC CL | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DVA | DAVITA INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| IFNNY | Infineon Tech Ag | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,000 | -57.1% | 38 | -57.3% | 0.00% | -100.0% |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP/NEW CL A | $3,000 | -50.0% | 120 | -46.9% | 0.00% | -100.0% |
| DQ | New | DAQO NEW ENERGY CORP SPONS ADR | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC REITother | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE REALTY TRUST INCother | $2,000 | – | 96 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| GRUB | New | JUST EAT TAKEAWAY SPONS ADR | $3,000 | – | 160 | +100.0% | 0.00% | – |
| CACC | CREDIT ACCEPTANCE CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IDRV | iShares Self Drivingother | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| COUP | Coupons Com Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INC | $1,000 | 0.0% | 10 | +900.0% | 0.00% | – |
| SCHR | Schw Intm US Trother | $0 | – | 2 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| OFC | CORPORATE OFFICE PROPERTIES TRother | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $3,000 | 0.0% | 22 | -12.0% | 0.00% | -100.0% |
| ITT | ITT INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTERNATIONAL | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP CL A | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| VALE | New | Companhia Vale Do ADR | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ABNB | Airbnb Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FUBO | Fubotv Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| WTTR | New | SELECT ENERGY SERVICES INC CL | $1,000 | – | 136 | +100.0% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| MOS | THE MOSAIC COMPANY | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TRUST BANCORP INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FUTU | New | FUTU HOLDINGS LTD SPONS ADR | $3,000 | – | 16 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PROPERTIES REITother | $0 | – | 10 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NV SPONS ADR | $2,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPON | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SGLB | Sigma Labs Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PSFE | Exit | Paysafe Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INC C | $3,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% | |
| CLF | New | CLEVELAND-CLIFFS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,000 | -50.0% | 26 | -59.4% | 0.00% | – |
| MTX | MINERALS TECHNOLOGIES INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| IBDRY | Iberdrola S A A | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 28 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORPORATION | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC CL A | $2,000 | +100.0% | 26 | +85.7% | 0.00% | – |
| ESLT | ELBIT SYSTEMS LTD | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FVRR | Fiverr International Ltd | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SON | SONOCO PRODUCTS CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STATES BANCORP INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HYLN | Hyliion Holdings Corp | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $3,000 | -25.0% | 59 | -31.4% | 0.00% | -100.0% |
| GNRC | GENERAC HOLDINGS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SFM | SPROUTS FARMERS MARKET INC | $3,000 | 0.0% | 111 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS INTL PLC SPONS ADR | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | ||
| STAA | New | STAAR SURGICAL CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINANCIAL GROUP INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| KYN | Kayne Anderson | $3,000 | +50.0% | 290 | 0.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus Int | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| Sunny Optical Tech | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| RUN | New | SUNRUN INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AKR | ACADIA REALTY TRUST REITother | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INC CL A | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| SYF | SYNCHRONY FINANCIAL | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MELI | Mercadolibre Inc | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HOLDINGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AES | AES CORP | $3,000 | 0.0% | 115 | 0.0% | 0.00% | -100.0% | |
| TPIC | TPI Composites Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC REITother | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | -100.0% | |
| LHCG | LHC GROUP INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERICAN BANCORP INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $3,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% | |
| AGCO | AGCO CORP | $3,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| CPT | CAMDEN PROPERTY TRUST REITother | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVESTMENT CORP | $3,000 | 0.0% | 231 | 0.0% | 0.00% | -100.0% | |
| BYD Co Ltd Ord | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| Ganfeng Lithium CO | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | ||
| GGG | GRACO INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AMD | Exit | Advanced Micro Devicesput | $0 | – | -1 | -100.0% | 0.00% | – |
| GVA | GRANITE CONSTRUCTION INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION | $3,000 | 0.0% | 216 | 0.0% | 0.00% | -100.0% | |
| CNA | CNA FINANCIAL CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $3,000 | -25.0% | 7 | -12.5% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $3,000 | -81.2% | 54 | -81.8% | 0.00% | -100.0% |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDUSTRIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INC REITother | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BY | BYLINE BANCORP INC | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -100.0% | |
| TREX | TREX COMPANY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TCOM | Sell | TRIP.COM GROUP LTD SPONS ADR | $2,000 | -60.0% | 44 | -67.9% | 0.00% | -100.0% |
| BMTC | BRYN MAWR BANK CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZM SPONS A | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TWO | TWO HARBORS INVESTMENT CORP REother | $2,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| UDR | UDR INC REITother | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UMBF | UMB FINANCIAL CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| MAN | MANPOWERGROUP INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| SSP | Exit | Scripps E.W. Co | $0 | – | -100 | -100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PART SPONS ADR | $3,000 | – | 743 | +100.0% | 0.00% | – |
| BHF | Brighthouse Fin | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL A | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| SAM | BOSTON BEER CO INC CL A | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NNDM | Exit | Nano Dimension Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,000 | 0.0% | 32 | +45.5% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDING | $0 | – | -14 | -100.0% | 0.00% | – |
| GSBC | GREAT SOUTHERN BANCORP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $3,000 | 0.0% | 96 | 0.0% | 0.00% | -100.0% | |
| MAC | MACERICH CO REITother | $3,000 | +50.0% | 143 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SA DE CV SPONS | $2,000 | +100.0% | 111 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATIONAL BANCORP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TLND | Exit | TALEND SA SPONS ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| WRB | WR BERKLEY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LYFT | Buy | LYFT INC CL A | $2,000 | +100.0% | 31 | +82.4% | 0.00% | – |
| LITE | LUMENTUM HOLDINGS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INC SPONS ADR | $1,000 | -75.0% | 41 | -62.0% | 0.00% | -100.0% |
| SKLZ | Exit | Skillz Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| BXS | BANCORPSOUTH BANK | $3,000 | -25.0% | 114 | 0.0% | 0.00% | -100.0% | |
| CIB | Sell | BANCOLOMBIA SPONS ADR | $3,000 | -25.0% | 92 | -22.7% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SA SPONS ADR | $2,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY BRAVES GROUP CL A | $0 | – | -35 | -100.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| WK | Exit | WORKIVA INC CL A | $0 | – | -23 | -100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RILY | B. RILEY FINANCIAL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BASFY | BASF SE | $3,000 | -25.0% | 176 | 0.0% | 0.00% | -100.0% | |
| AXON | Axon Enterprise Inc | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| AVRO | New | AVROBIO INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| Blackline Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | ||
| VSAT | VIASAT INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ACLS | Axcelis Technologies | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12 | -100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINANCIAL INC CL A | $2,000 | -33.3% | 77 | -23.8% | 0.00% | -100.0% |
| VST | VISTRA CORP | $3,000 | 0.0% | 174 | 0.0% | 0.00% | -100.0% | |
| CGNX | Exit | COGNEX CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HLNE | HAMILTON LANE INC CL A | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORP CL A | $0 | – | -85 | -100.0% | 0.00% | – |
| VNO | VORNADO REALTY TRUST REITother | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| VMC | Buy | VULCAN MATERIALS CO | $3,000 | +200.0% | 20 | +300.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING LTD SPONS | $2,000 | – | 591 | +100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $3,000 | +50.0% | 33 | +32.0% | 0.00% | – |
| HAS | HASBRO INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| ATRI | ATRION CORP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| ATRC | ATRICURE INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FEDERAL INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORPORATION | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,000 | -50.0% | 6 | -50.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| WB | WEIBO CORP SPONS ADR | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $3,000 | +50.0% | 34 | -2.9% | 0.00% | – |
| ARGX | Sell | ARGENX SE SPONS ADR | $3,000 | -40.0% | 10 | -44.4% | 0.00% | -100.0% |
| WEN | WENDY'S CO | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORP | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| WEX | WEX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -28 | -100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORPORATION | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HA | Hawaiian Holdings | $2,000 | -33.3% | 102 | 0.0% | 0.00% | -100.0% | |
| ARCB | ARCBEST CORP | $3,000 | -25.0% | 54 | 0.0% | 0.00% | -100.0% | |
| WSM | WILLIAMS-SONOMA INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| Exit | Ospey Bitcoint Trust | $0 | – | -25 | -100.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WWD | WOODWARD INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -5 | -100.0% | 0.00% | – |
| LSXMA | LIBERTY SIRIUSXM GROUP CL A | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP SER C | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND - SER A | $1,000 | -75.0% | 5 | -82.1% | 0.00% | -100.0% |
| LNSR | LENSAR INC | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -12 | -100.0% | 0.00% | – |
| YASKY | Yaskawa Electri | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| YETI | YETI HOLDINGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| YORW | YORK WATER CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORP CL A | $2,000 | – | 129 | +100.0% | 0.00% | – |
| Halthier Choices Manage | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $1,000 | -50.0% | 9 | -40.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TRUST INC REITother | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $3,000 | 0.0% | 24 | -20.0% | 0.00% | -100.0% |
| LMND | Lemonade Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,000 | +100.0% | 57 | +67.6% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,000 | -25.0% | 131 | -12.7% | 0.00% | -100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,000 | +200.0% | 7 | +75.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PSO | New | PEARSON PLC SPONS ADR | $2,000 | – | 189 | +100.0% | 0.00% | – |
| FSLY | Fastly Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $1,000 | 0.0% | 7 | -46.2% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV SPONS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CREE | Exit | CREE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ICLN | iShares Global Clean Energyother | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| IQ | Buy | IQIYI INC SPONS ADR | $3,000 | +200.0% | 204 | +316.3% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PRFT | PERFICIENT INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD SPONS ADR | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP OF CHINA LTD SPO | $3,000 | – | 192 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $3,000 | -50.0% | 22 | -56.9% | 0.00% | -100.0% |
| EEFT | EURONET WORLDWIDE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FMCC | Freddie Mac Vot | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC REITother | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAPITAL GROUP LTD | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IAA | Exit | IAA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| PDI | Buy | Pimco Dynamic Iother | $0 | – | 10 | +11.1% | 0.00% | – |
| PIPR | PIPER SANDLER COS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INC CL A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PCG | Sell | PG&E CORP | $1,000 | -50.0% | 72 | -62.3% | 0.00% | – |
| POOL | POOL CORPORATION | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,000 | – | 23 | +109.1% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INC CL A | $1,000 | 0.0% | 40 | +135.3% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PROPERTIES INother | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PGX | Sell | Invesco Preferrother | $0 | -100.0% | 12 | -98.8% | 0.00% | -100.0% |
| FHI | New | FEDERATED HERMES INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| OrganiGram Holding | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | ||
| AXTA | AXALTA COATING SYSTEMS LTD | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| QS | Exit | Quantumscape Corpput | $0 | – | -2 | -100.0% | 0.00% | – |
| PHM | PULTEGROUP INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $2,000 | -50.0% | 33 | -56.6% | 0.00% | -100.0% |
| ESRT | EMPIRE STATE REALTY TRUST INCother | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| QS | Quantumscape Corp | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ISNPY | Intesa Sanpaolo | $3,000 | 0.0% | 172 | 0.0% | 0.00% | -100.0% | |
| QDEL | Buy | QUIDEL CORP | $2,000 | 0.0% | 19 | +58.3% | 0.00% | – |
| RMR | RMR GROUP INC CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA SA SPONS | $0 | – | 1 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN FINANCIAL CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RTN | Raytheon Compan | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| BAP | Sell | CREDICORP LIMITED | $1,000 | -80.0% | 8 | -75.8% | 0.00% | -100.0% |
| KN | KNOWLES CORP | $3,000 | 0.0% | 131 | 0.0% | 0.00% | -100.0% | |
| AOA | Sell | iShares Aggressother | $2,000 | -95.7% | 28 | -96.0% | 0.00% | -100.0% |
| RBGLY | Reckitt Benckis | $3,000 | 0.0% | 185 | 0.0% | 0.00% | -100.0% | |
| NET | Cloudflare Inc | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| ETW | Sell | Eaton Vance Tax Mgd Global Buyother | $1,000 | -98.6% | 75 | -98.9% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,000 | -75.0% | 25 | -71.9% | 0.00% | -100.0% |
| AOR | Buy | iShares Core Growthother | $2,000 | +100.0% | 39 | +69.6% | 0.00% | – |
| HHC | THE HOWARD HUGHES CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| MJ | Sell | ETF Managers Alternativeother | $2,000 | -60.0% | 100 | -50.0% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORP | $3,000 | -25.0% | 17 | -19.0% | 0.00% | -100.0% |
| FBMS | FIRST BANCSHARES INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| REYN | New | REYNOLDS CONSUMER PRODUCTS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EGBN | EAGLE BANCORP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| LEA | Sell | LEAR CORP | $2,000 | -88.9% | 13 | -87.4% | 0.00% | -100.0% |
| BUSE | FIRST BUSEY CORP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| RYCEY | Rolls-Royce Holding | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL INC | $1,000 | -83.3% | 8 | -83.7% | 0.00% | -100.0% |
| DT | Buy | DYNATRACE INC | $2,000 | +100.0% | 33 | +83.3% | 0.00% | – |
| DRE | DUKE REALTY CORP REITother | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INC CL A | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -100.0% | |
| R | RYDER SYSTEM INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| DBX | DROPBOX INC CL A | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VCEL | Exit | VERICEL CORPORATION | $0 | – | -29 | -100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $2,000 | +100.0% | 5 | +66.7% | 0.00% | – |
| AYX | Exit | ALTERYX INC CL A | $0 | – | -49 | -100.0% | -0.00% | – |
| JOET | Exit | Virtus Terranva US Quality Momother | $0 | – | -300 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -37 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -155 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -97 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -49 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -146 | -100.0% | -0.00% | – |
| HAIL | Exit | SPDR S & P Kensho Smart Transother | $0 | – | -122 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| EFT | Exit | Eaton Vance Floother | $0 | – | -345 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -77 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC CL A | $0 | – | -124 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC CL A REITother | $0 | – | -1,281 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All Amer | $0 | – | -750 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC REITother | $0 | – | -28 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -75 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETSother | $0 | – | -167 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflack Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -353 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -860 | -100.0% | -0.00% | – |
| CLOU | Exit | Global X Cloud Computingother | $0 | – | -480 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -208 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Works | $0 | – | -52 | -100.0% | -0.00% | – |
| REMX | Exit | Vaneck Vectors Rare Earthother | $0 | – | -123 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Pptys Amother | $0 | – | -1,332 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFother | $0 | – | -233 | -100.0% | -0.00% | – |
| Exit | Bayer Ag New Re | $0 | – | -250 | -100.0% | -0.00% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -187 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -765 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -71 | -100.0% | -0.00% | – |
| DIM | Exit | Wisdomtree Intl Mid Capother | $0 | – | -250 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR Doublelineother | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Lightstone | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| XTN | Exit | SPDR S&P Transpother | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Roche Hldg Ag O | $0 | – | -75 | -100.0% | -0.00% | – | |
| PHO | Exit | Invesco Water Rother | $0 | – | -401 | -100.0% | -0.00% | – |
| Exit | Van Kampen In UITother | $0 | – | -60 | -100.0% | -0.00% | – | |
| ALRS | Exit | ALERUS FINANCIAL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -640 | -100.0% | -0.01% | – |
| PSCF | Exit | Invesco S&P Smallcapother | $0 | – | -895 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP | $0 | – | -2,460 | -100.0% | -0.01% | – |
| GRNB | Exit | VanEck Vectors Greenother | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Nestle Sa Reg | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | Vale SA ADR | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| DIAX | Exit | Nuveen Dow Over | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PFF | Exit | iShares US Prefother | $0 | – | -1,734 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDother | $0 | – | -1,033 | -100.0% | -0.02% | – |
| VBND | Exit | Vident Core USother | $0 | – | -2,015 | -100.0% | -0.02% | – |
| PGF | Exit | Invesco Financiother | $0 | – | -5,770 | -100.0% | -0.02% | – |
| PFIG | Exit | Invesco Fundameother | $0 | – | -3,916 | -100.0% | -0.02% | – |
| RPG | Exit | Invesco S&P Purother | $0 | – | -889 | -100.0% | -0.03% | – |
| SHE | Exit | SPDR SSGA Gendeother | $0 | – | -1,530 | -100.0% | -0.03% | – |
| CGW | Exit | Invesco Global Waterother | $0 | – | -3,180 | -100.0% | -0.03% | – |
| CMF | Exit | iShares Calif Mother | $0 | – | -2,800 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRother | $0 | – | -3,725 | -100.0% | -0.04% | – |
| SPYX | Exit | Spdr S&P 500 Foother | $0 | – | -2,870 | -100.0% | -0.05% | – |
| DSI | Exit | iShares KLD 400other | $0 | – | -3,740 | -100.0% | -0.05% | – |
| CET | Exit | Central Securit | $0 | – | -11,159 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -11,033 | -100.0% | -0.10% | – |
| Exit | Crawford Ross McDonaldother | $0 | – | -1 | -100.0% | -0.13% | – | |
| AON | Exit | AON PLC | $0 | – | -4,900 | -100.0% | -0.20% | – |
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 2021-08-16
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 |
|---|---|
| 10-Q | 2024-04-26 |
| 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 |
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.