$38 Billion is the total value of BESSEMER GROUP INC's 4060 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCsc | $1,823,034,000 | +17.1% | 13,739,056 | +2.2% | 4.80% | +4.2% |
| MSFT | Sell | MICROSOFT CORPsc | $1,792,771,000 | +3.1% | 8,060,304 | -2.5% | 4.72% | -8.2% |
| AMZN | Sell | AMAZON.COM INCsc | $1,442,292,000 | +1.4% | 442,838 | -2.0% | 3.79% | -9.8% |
| GOOG | Sell | ALPHABET INC CLASS Csc | $1,244,986,000 | +16.8% | 710,657 | -2.0% | 3.28% | +3.9% |
| FB | Sell | FACEBOOK INC-Asc | $967,822,000 | +2.6% | 3,543,057 | -1.6% | 2.55% | -8.6% |
| V | Buy | VISA INCsc | $967,897,000 | +14.9% | 4,425,073 | +5.0% | 2.55% | +2.2% |
| BAC | Buy | BANK OF AMERICA CORPsc | $697,627,000 | +31.8% | 23,016,391 | +4.7% | 1.84% | +17.3% |
| IVV | Buy | ISHARES TR S&P 500 INDEXfet | $555,882,000 | +23.2% | 1,480,811 | +10.3% | 1.46% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $552,496,000 | +13.2% | 1,575,499 | +0.7% | 1.45% | +0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFICsc | $544,256,000 | +15.1% | 1,168,482 | +9.1% | 1.43% | +2.5% |
| UNP | Buy | UNION PACIFIC CORPsc | $540,212,000 | +11.3% | 2,594,432 | +5.3% | 1.42% | -0.9% |
| BX | Buy | BLACKSTONE GROUP INCsc | $524,124,000 | +24.8% | 8,087,072 | +0.5% | 1.38% | +11.0% |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTDsa | $519,734,000 | -30.2% | 2,233,209 | -11.9% | 1.37% | -37.9% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $512,973,000 | +15.2% | 3,125,411 | +0.2% | 1.35% | +2.5% |
| NKE | Buy | NIKE INC CL Bsc | $501,934,000 | +12.8% | 3,547,983 | +0.1% | 1.32% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & COsc | $495,757,000 | +48.6% | 3,901,450 | +12.6% | 1.30% | +32.3% |
| ROST | Buy | ROSS STORES INCsc | $471,604,000 | +48.6% | 3,840,106 | +12.9% | 1.24% | +32.3% |
| SE | Sell | SEA LTD ADRsa | $460,242,000 | +22.2% | 2,312,194 | -5.4% | 1.21% | +8.8% |
| DHR | Sell | DANAHER CORPsc | $459,979,000 | -21.4% | 2,070,672 | -23.8% | 1.21% | -30.0% |
| PEP | Sell | PEPSICO INCsc | $456,663,000 | +7.0% | 3,079,326 | -0.0% | 1.20% | -4.8% |
| IQV | Buy | IQVIA HOLDINGS INCsc | $378,287,000 | +36.5% | 2,111,336 | +20.1% | 1.00% | +21.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCsc | $371,221,000 | +6.2% | 561,138 | +0.2% | 0.98% | -5.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $368,646,000 | +16.1% | 1,349,263 | +26.6% | 0.97% | +3.4% |
| VOO | Buy | VANGUARD S&P 500 ETFfet | $368,397,000 | +53.1% | 1,071,887 | +37.1% | 0.97% | +36.3% |
| FIS | Sell | FIDELITY NATL INFO SVCSsc | $322,620,000 | -3.9% | 2,280,650 | -0.0% | 0.85% | -14.4% |
| AMT | Buy | AMERICAN TOWER CORPsre | $317,530,000 | +27.3% | 1,414,642 | +37.1% | 0.84% | +13.3% |
| CVX | Buy | CHEVRON CORPsc | $305,249,000 | +45.0% | 3,614,548 | +23.6% | 0.80% | +29.1% |
| NEE | Buy | NEXTERA ENERGY INCsc | $293,615,000 | +12.3% | 3,805,770 | +304.1% | 0.77% | -0.1% |
| ADBE | Buy | ADOBE INCsc | $271,451,000 | +92.4% | 542,770 | +88.7% | 0.71% | +71.2% |
| VBK | Sell | VANGUARD INDX FD SM CAPfet | $270,437,000 | +24.1% | 1,010,374 | -0.3% | 0.71% | +10.4% |
| HD | Sell | HOME DEPOTsc | $269,342,000 | -27.1% | 1,014,019 | -23.8% | 0.71% | -35.1% |
| PG | Sell | PROCTER & GAMBLE COsc | $266,515,000 | -8.7% | 1,915,446 | -8.8% | 0.70% | -18.8% |
| ZTS | Sell | ZOETIS INCsc | $254,960,000 | +0.0% | 1,540,537 | -0.1% | 0.67% | -10.9% |
| MA | Buy | MASTERCARD CL Asc | $245,649,000 | +7.3% | 688,208 | +1.6% | 0.65% | -4.6% |
| SNPS | Sell | SYNOPSYS INCsc | $237,940,000 | +1.3% | 917,844 | -16.4% | 0.63% | -9.8% |
| NOW | Buy | SERVICENOW INCsc | $234,369,000 | +36.3% | 425,789 | +20.1% | 0.62% | +21.5% |
| COO | Buy | COOPER COS INCsc | $231,357,000 | +9.1% | 636,784 | +1.2% | 0.61% | -2.9% |
| AME | Buy | AMETEK INC NEWsc | $220,358,000 | +23.3% | 1,822,033 | +1.3% | 0.58% | +9.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGSsc | $207,366,000 | +45.9% | 1,863,798 | +11.9% | 0.54% | +29.8% |
| C | Sell | CITIGROUP INCsc | $203,809,000 | -17.1% | 3,305,347 | -42.1% | 0.54% | -26.3% |
| EFX | Buy | EQUIFAX INCsc | $202,227,000 | +32.4% | 1,048,674 | +7.8% | 0.53% | +18.0% |
| TFX | Buy | TELEFLEX INCsc | $200,890,000 | +32.5% | 488,106 | +9.6% | 0.53% | +17.9% |
| MELI | Buy | MERCADOLIBRE INCsc | $199,502,000 | +222.1% | 119,090 | +108.1% | 0.52% | +186.9% |
| IAA | Sell | IAA INCsc | $198,301,000 | +4.3% | 3,051,759 | -16.4% | 0.52% | -7.1% |
| EDU | Buy | NEW ORIENTAL ED&TECH ADRsa | $197,177,000 | +29.5% | 1,061,179 | +4.2% | 0.52% | +15.3% |
| BURL | Buy | BURLINGTON STORES INCsc | $196,706,000 | +27.7% | 752,081 | +0.7% | 0.52% | +13.6% |
| WEX | Buy | WEX INCsc | $194,719,000 | +66.4% | 956,712 | +13.6% | 0.51% | +48.0% |
| MTCH | Buy | MATCH GROUP INCsc | $188,256,000 | +38.2% | 1,245,164 | +1.2% | 0.50% | +23.1% |
| PFF | Buy | ISHARES TR ISHARES PFDsc | $187,420,000 | +11952.7% | 4,866,777 | +11305.6% | 0.49% | +9760.0% |
| AAP | Buy | ADVANCE AUTO PARTSsc | $186,566,000 | +3.4% | 1,184,473 | +0.8% | 0.49% | -7.9% |
| BLK | Buy | BLACKROCK INCsc | $186,580,000 | +29.4% | 258,586 | +1.1% | 0.49% | +15.3% |
| APH | Sell | AMPHENOL CORPsc | $183,674,000 | +12.2% | 1,404,540 | -7.1% | 0.48% | -0.2% |
| NVDA | Buy | NVIDIA CORPsc | $183,085,000 | -2.4% | 350,604 | +1.2% | 0.48% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $179,314,000 | -1.0% | 3,052,135 | +0.2% | 0.47% | -11.8% |
| FTV | Sell | FORTIVE COsc | $177,255,000 | -7.1% | 2,502,916 | -0.0% | 0.47% | -17.4% |
| STE | Buy | STERIS PLCsn | $176,934,000 | +8.1% | 933,488 | +0.5% | 0.46% | -3.9% |
| FISV | Buy | FISERV INCsc | $173,955,000 | +12.2% | 1,527,798 | +1.5% | 0.46% | 0.0% |
| CTAS | Sell | CINTAS CORPsc | $173,893,000 | +6.0% | 491,972 | -0.2% | 0.46% | -5.8% |
| CCMP | New | CMC MATERIALS INCsc | $171,940,000 | – | 1,136,423 | +100.0% | 0.45% | – |
| DOV | Sell | DOVER CORPsc | $171,486,000 | +9.0% | 1,358,302 | -6.5% | 0.45% | -3.0% |
| NDAQ | Sell | NASDAQ INC.sc | $171,445,000 | +2.3% | 1,291,593 | -5.5% | 0.45% | -8.9% |
| ANSS | Sell | ANSYS INCsc | $170,503,000 | +5.3% | 468,671 | -5.3% | 0.45% | -6.1% |
| HON | Buy | HONEYWELL INTL INCsc | $166,378,000 | +9315.8% | 782,223 | +7187.3% | 0.44% | +8660.0% |
| COST | Buy | COSTCO WHSL CORP NEWsc | $166,167,000 | +7.5% | 441,020 | +1.3% | 0.44% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $163,716,000 | +18.3% | 2,639,320 | +15.0% | 0.43% | +5.4% |
| COP | Sell | CONOCOPHILLIPSsc | $160,746,000 | +3.8% | 4,019,664 | -14.7% | 0.42% | -7.4% |
| KSU | Buy | KANSAS CITY SOUTHERNsc | $160,414,000 | +13.8% | 785,839 | +0.8% | 0.42% | +1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWsc | $160,162,000 | +1186.3% | 3,019,643 | +778.6% | 0.42% | +1037.8% |
| NICE | Buy | NICE LTD ADRsa | $159,186,000 | +25.9% | 561,432 | +0.8% | 0.42% | +12.0% |
| MCD | Buy | MCDONALDS CORPsc | $158,362,000 | +14.8% | 738,010 | +17.5% | 0.42% | +2.5% |
| LOW | Buy | LOWES COS INCsc | $157,215,000 | -1.9% | 979,474 | +1.4% | 0.41% | -12.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCsc | $156,324,000 | +35.9% | 1,183,470 | +1.6% | 0.41% | +20.9% |
| LIN | Buy | LINDE PLCsn | $155,338,000 | +37.8% | 589,497 | +24.5% | 0.41% | +22.8% |
| LH | Sell | LAB CORP OF AMER HLDGS NEWsc | $153,719,000 | +1.5% | 755,185 | -6.2% | 0.40% | -9.8% |
| ABBV | Buy | ABBVIE INCsc | $152,776,000 | +23.2% | 1,425,817 | +0.7% | 0.40% | +9.5% |
| CB | Sell | CHUBB LIMITEDsn | $148,312,000 | +32.4% | 963,568 | -0.1% | 0.39% | +17.8% |
| KLAC | Buy | KLA CORPORATIONsc | $147,930,000 | +34.1% | 571,357 | +0.3% | 0.39% | +19.3% |
| WMT | Buy | WALMART INCsc | $145,771,000 | +4.6% | 1,011,251 | +1.5% | 0.38% | -7.0% |
| GE | Buy | GENERAL ELECTRIC COsc | $143,502,000 | +15969.7% | 13,287,193 | +9183.8% | 0.38% | +12466.7% |
| AEE | Sell | AMEREN CORPsc | $143,436,000 | -18.7% | 1,837,486 | -17.7% | 0.38% | -27.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSfen | $143,002,000 | +9.0% | 2,767,600 | -7.0% | 0.38% | -3.1% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $141,326,000 | +2599.1% | 2,697,060 | +2282.9% | 0.37% | +2380.0% |
| ASML | Sell | ASML HOLDING NV ADRsa | $140,531,000 | +17.9% | 288,139 | -10.7% | 0.37% | +5.1% |
| ADSK | Buy | AUTODESK INCsc | $138,301,000 | +15687.8% | 452,942 | +11841.5% | 0.36% | +12033.3% |
| CDW | Buy | CDW CORP/DEsc | $137,330,000 | +11.1% | 1,042,037 | +0.8% | 0.36% | -1.1% |
| SHW | Buy | SHERWIN-WILLIAMS COsc | $137,147,000 | +7.3% | 186,619 | +1.8% | 0.36% | -4.5% |
| ATR | Sell | APTARGROUP INCsc | $136,348,000 | +11.1% | 996,045 | -8.2% | 0.36% | -1.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSsc | $135,879,000 | +72.3% | 1,867,766 | +43.3% | 0.36% | +53.2% |
| AOS | Buy | SMITH A O CORPsc | $135,253,000 | +4.5% | 2,467,242 | +0.7% | 0.36% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC.sc | $130,073,000 | -8.8% | 395,688 | +0.1% | 0.34% | -18.8% |
| ACWI | Sell | ISHARES MSCI ACWI INDX FDfen | $128,979,000 | -11.9% | 1,421,724 | -22.4% | 0.34% | -21.7% |
| TEL | Buy | TE CONNECTIVITY LTDsn | $128,368,000 | +24.2% | 1,060,271 | +0.3% | 0.34% | +10.8% |
| AON | Buy | AON PLCsn | $128,288,000 | +2.5% | 607,216 | +0.1% | 0.34% | -8.9% |
| TFC | Buy | TRUIST FINANCIAL CORPsc | $125,624,000 | +26.2% | 2,620,964 | +0.2% | 0.33% | +12.2% |
| AWK | Sell | AMERICAN WATER WORKS COsc | $124,497,000 | -13.1% | 811,211 | -17.9% | 0.33% | -22.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INCsc | $123,265,000 | +5.5% | 604,598 | -0.0% | 0.32% | -6.1% |
| KO | Buy | COCA-COLA COMPANYsc | $123,188,000 | +48.3% | 2,246,323 | +33.5% | 0.32% | +32.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITfen | $120,118,000 | +15.0% | 3,335,686 | +0.3% | 0.32% | +2.3% |
| UBER | Buy | UBER TECHNOLOGIES INCsc | $119,841,000 | +130.7% | 2,349,832 | +65.0% | 0.32% | +104.5% |
| EWJ | Buy | ISHARES MSCI JAPAN INDXfen | $119,878,000 | +131.6% | 1,774,385 | +102.5% | 0.32% | +105.9% |
| SHOP | Sell | SHOPIFY INCsc | $118,779,000 | +10.7% | 104,932 | -0.0% | 0.31% | -1.6% |
| USFD | Buy | US FOODS HOLDING CORPsc | $118,100,000 | +96.2% | 3,545,461 | +30.9% | 0.31% | +74.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCsc | $117,261,000 | +30.0% | 859,504 | +1.6% | 0.31% | +15.4% |
| VRSK | Buy | VERISK ANALYTICS INC-CL Asc | $116,739,000 | +12.9% | 562,361 | +0.8% | 0.31% | +0.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTSsc | $114,763,000 | +19.2% | 1,930,744 | +1.3% | 0.30% | +6.3% |
| VO | Sell | VANGUARD MID CAP VIPERSfet | $114,495,000 | -48.1% | 553,729 | -55.8% | 0.30% | -53.8% |
| XLF | Buy | FINANCIAL SELECT SECT SPDRfet | $110,378,000 | +131302.4% | 3,744,153 | +106571.0% | 0.29% | – |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERsc | $105,233,000 | +1934.3% | 1,271,075 | +1592.7% | 0.28% | +1746.7% |
| MRK | Buy | MERCK & CO INC NEWsc | $100,705,000 | -0.9% | 1,231,121 | +0.5% | 0.26% | -11.7% |
| GDX | Buy | VANECK VECTORS GLDMNRS ETFfen | $100,880,000 | +47484.9% | 2,800,656 | +51515.5% | 0.26% | +26400.0% |
| NFLX | Buy | NETFLIX INCsc | $98,919,000 | +8.3% | 182,937 | +0.2% | 0.26% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORPsc | $98,618,000 | -7.2% | 277,812 | +0.2% | 0.26% | -17.5% |
| PAYC | Buy | PAYCOM SOFTWARE INCsc | $98,394,000 | +409875.0% | 217,566 | +286171.1% | 0.26% | – |
| VWO | Buy | VANGUARD FTSE EMER MKT ETFfen | $97,605,000 | +17.2% | 1,947,847 | +1.1% | 0.26% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIESsc | $96,896,000 | +18.0% | 817,762 | +0.5% | 0.26% | +4.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCsc | $96,876,000 | +63.1% | 181,288 | -0.1% | 0.26% | +44.9% |
| MDT | Buy | MEDTRONIC PLCsn | $96,205,000 | +13.4% | 821,278 | +0.6% | 0.25% | +0.8% |
| IJR | Sell | ISHARES S&P SMCAP 600 INDXfet | $94,664,000 | +14.1% | 1,030,076 | -12.8% | 0.25% | +1.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGINGsc | $92,207,000 | +263348.6% | 795,507 | +251642.7% | 0.24% | – |
| MCHI | Sell | ISHARES MSCI CHINA ETFfen | $92,378,000 | -26.6% | 1,140,895 | -32.7% | 0.24% | -34.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCsc | $91,785,000 | +62.3% | 386,934 | +62.9% | 0.24% | +44.3% |
| WDAY | Sell | WORKDAY INC CL Asc | $91,549,000 | -6.7% | 382,074 | -16.3% | 0.24% | -16.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INCsc | $89,522,000 | +5.5% | 526,412 | -2.7% | 0.24% | -6.4% |
| AMGN | Sell | AMGEN INCsc | $88,529,000 | -9.6% | 385,040 | -0.1% | 0.23% | -19.4% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCfen | $87,067,000 | +27986.1% | 4,963,866 | +21912.7% | 0.23% | +22800.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Asn | $86,835,000 | +28.8% | 371,297 | +0.1% | 0.23% | +14.6% |
| XLV | Sell | HEALTH CARE SELECT SPDRfet | $86,022,000 | -76.7% | 758,298 | -78.3% | 0.23% | -79.3% |
| GOOGL | Buy | ALPHABET INC. CLASS Asc | $84,093,000 | +19.7% | 47,981 | +0.1% | 0.22% | +6.2% |
| LRCX | Buy | LAM RESEARCH CORPsc | $81,277,000 | +9799.8% | 172,099 | +6850.7% | 0.21% | +10600.0% |
| SPY | Sell | S&P 500 DEP RCPTSfet | $81,017,000 | +6.7% | 216,692 | -4.4% | 0.21% | -4.9% |
| AVGO | Buy | BROADCOM INCsc | $80,127,000 | +5082.9% | 182,999 | +4211.9% | 0.21% | +4120.0% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INCsc | $79,648,000 | +12.1% | 421,378 | +0.7% | 0.21% | 0.0% |
| IEX | Sell | IDEX CORPsc | $79,121,000 | -35.6% | 397,188 | -41.0% | 0.21% | -42.7% |
| PXD | Sell | PIONEER NATURAL RESOURCESsc | $78,621,000 | +26.2% | 690,330 | -4.7% | 0.21% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICALsc | $78,701,000 | +69.9% | 96,201 | +47.3% | 0.21% | +51.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORPsc | $77,738,000 | +14.2% | 852,108 | -0.1% | 0.20% | +1.5% |
| ANTM | Buy | ANTHEM INCsc | $77,367,000 | +19.7% | 240,950 | +0.1% | 0.20% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $74,625,000 | +91.1% | 423,521 | +51.3% | 0.20% | +70.4% |
| GPC | Buy | GENUINE PARTS COsc | $74,429,000 | +5.7% | 741,105 | +0.2% | 0.20% | -5.8% |
| DE | Buy | DEERE & COsc | $74,659,000 | +21.9% | 277,486 | +0.4% | 0.20% | +8.3% |
| APTV | Buy | APTIV PLCsn | $73,798,000 | +42.3% | 566,414 | +0.1% | 0.19% | +26.8% |
| VSS | Sell | VANGUARD FTSE ALLfen | $73,454,000 | +13.0% | 602,874 | -2.3% | 0.19% | +0.5% |
| ETN | Buy | EATON CORP PLCsn | $72,151,000 | +18.1% | 600,557 | +0.3% | 0.19% | +5.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCsc | $71,451,000 | -7.5% | 599,582 | -11.1% | 0.19% | -17.5% |
| XLB | Buy | SELECT SECTOR SPDR TR SBIfet | $70,608,000 | +16.8% | 975,385 | +2.7% | 0.19% | +3.9% |
| ILMN | Sell | ILLUMINA INCsc | $70,137,000 | +19.6% | 189,561 | -0.1% | 0.18% | +6.4% |
| DXCM | Sell | DEXCOM INCsc | $69,590,000 | -10.4% | 188,224 | -0.0% | 0.18% | -20.1% |
| BFB | Buy | BROWN FORMAN CORP CL Bsc | $67,823,000 | +5.6% | 853,874 | +0.2% | 0.18% | -6.3% |
| PSA | Sell | PUBLIC STORAGE INCsc | $67,394,000 | -25.8% | 291,838 | -28.4% | 0.18% | -34.0% |
| AZPN | Buy | ASPEN TECHNOLOGYsc | $66,723,000 | +18080.7% | 512,271 | +17582.8% | 0.18% | +17500.0% |
| SBUX | Buy | STARBUCKS CORPsc | $66,432,000 | +24.9% | 620,977 | +0.3% | 0.18% | +11.5% |
| IBM | Sell | INTERNATIONAL BUS MACHINESsc | $65,478,000 | -51.2% | 520,154 | -52.8% | 0.17% | -56.6% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORAfet | $64,976,000 | +464014.3% | 1,110,701 | +340605.8% | 0.17% | – |
| FXI | Buy | ISHARES CHINA LRGE-CAP ETFfen | $64,543,000 | +34788.1% | 1,390,110 | +31421.8% | 0.17% | +16900.0% |
| CG | CARLYLE GROUP INC/THEsc | $63,666,000 | +27.4% | 2,025,000 | 0.0% | 0.17% | +12.8% | |
| PRU | Sell | PRUDENTIAL FINANCIALsc | $62,994,000 | -13.5% | 806,878 | -29.6% | 0.17% | -22.8% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPsc | $63,225,000 | +7.3% | 790,815 | +0.1% | 0.17% | -4.6% |
| ABMD | Sell | ABIOMED INCsc | $60,449,000 | +17.0% | 186,456 | -0.0% | 0.16% | +3.9% |
| YNDX | YANDEX NVsn | $58,790,000 | +6.6% | 844,927 | 0.0% | 0.16% | -4.9% | |
| OKTA | OKTA INCsc | $58,103,000 | +18.9% | 228,518 | 0.0% | 0.15% | +6.2% | |
| ACWV | Sell | ISHARES MSCI GLBL MIN VOLfen | $55,806,000 | -6.1% | 575,850 | -10.9% | 0.15% | -16.5% |
| WST | Buy | WEST PHARMACEUTICAL SVCsc | $54,552,000 | +3.2% | 192,550 | +0.1% | 0.14% | -7.7% |
| TSM | Buy | TAIWAN SEMI MFG CO ADRsa | $54,278,000 | +35.0% | 497,782 | +0.3% | 0.14% | +20.2% |
| SPG | Buy | SIMON PROP GROUPsc | $54,073,000 | +35709.9% | 634,048 | +27007.7% | 0.14% | – |
| ABT | Sell | ABBOTT LABORATORIESsc | $54,106,000 | +0.6% | 494,168 | -0.1% | 0.14% | -10.7% |
| HUBB | Sell | HUBBELL INCsc | $54,122,000 | +11.1% | 345,185 | -3.1% | 0.14% | -1.4% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400fet | $53,195,000 | +21.9% | 231,456 | -1.7% | 0.14% | +8.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $51,904,000 | -3.2% | 170,339 | +0.2% | 0.14% | -13.3% |
| HDB | Buy | HDFC BANK LTD ADR REPS3sa | $51,057,000 | +52.8% | 706,597 | +5.6% | 0.13% | +35.4% |
| TWLO | Buy | TWILIO INCsc | $50,661,000 | +723628.6% | 149,662 | +534407.1% | 0.13% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300fen | $48,233,000 | -35.9% | 1,204,020 | -44.8% | 0.13% | -42.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCsc | $48,082,000 | +14.9% | 517,851 | +0.2% | 0.13% | +1.6% |
| HSY | Sell | THE HERSHEY COMPANYsc | $46,048,000 | -2.6% | 302,292 | -8.3% | 0.12% | -13.6% |
| ZM | ZOOM VIDEO COMMUNICATIONSsc | $42,776,000 | -28.2% | 126,813 | 0.0% | 0.11% | -35.8% | |
| WM | Sell | WASTE MANAGEMENT INC NEWsc | $42,545,000 | +4.2% | 360,766 | -0.0% | 0.11% | -7.4% |
| VTI | Buy | VANGUARD TOTAL STK MKT FDfet | $41,370,000 | +24.7% | 212,547 | +9.1% | 0.11% | +11.2% |
| IWV | Buy | RUSS 3000 INDEXfet | $40,374,000 | +14.3% | 180,600 | +0.0% | 0.11% | +1.9% |
| VB | Buy | VANGUARD SMALL CAPfet | $35,855,000 | +30.6% | 184,179 | +3.2% | 0.09% | +16.0% |
| SNOW | SNOWFLAKE INCsc | $34,627,000 | +12.1% | 123,053 | 0.0% | 0.09% | 0.0% | |
| DASH | New | DOORDASH INCsc | $34,002,000 | – | 238,195 | +100.0% | 0.09% | – |
| EPAM | Buy | EPAM SYSTEMS INCsc | $33,598,000 | +11.1% | 93,757 | +0.2% | 0.09% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSONsc | $32,529,000 | -12.5% | 206,687 | -17.3% | 0.09% | -21.8% |
| IEMG | Buy | ISHARES CORE MSCI EM MKTSfen | $31,286,000 | +19.7% | 504,287 | +1.8% | 0.08% | +6.5% |
| MS | Buy | MORGAN STANLEY GRP INCsc | $31,157,000 | +84.2% | 454,636 | +29.9% | 0.08% | +64.0% |
| IWP | Sell | ISHARES RUSSELL MID IND GRfet | $27,728,000 | -69.0% | 270,116 | -47.8% | 0.07% | -72.3% |
| GVI | Buy | ISHARES INT GOV/CREDfef | $27,301,000 | +1.9% | 232,068 | +2.0% | 0.07% | -8.9% |
| SWTX | SPRINGWORKS THERAPEUTICS Isc | $24,174,000 | +52.1% | 333,337 | 0.0% | 0.06% | +36.2% | |
| PAGS | Buy | PAGSEGURO DIGITALsn | $23,578,000 | +51.0% | 414,517 | +0.1% | 0.06% | +34.8% |
| RLAY | RELAY THERAPEUTICS INCsc | $22,074,000 | -2.4% | 531,124 | 0.0% | 0.06% | -13.4% | |
| RVMD | Sell | REVOLUTION MEDICINES INCsc | $21,824,000 | -7.2% | 551,251 | -18.4% | 0.06% | -17.4% |
| VUG | Buy | VANGUARD GROWTH FDSfet | $21,324,000 | +19.2% | 84,171 | +7.1% | 0.06% | +5.7% |
| BFA | Buy | BROWN-FORMAN CORP Asc | $20,480,000 | +26.0% | 278,738 | +17.8% | 0.05% | +12.5% |
| TCOM | Sell | TRIP.COM GROUP LTDsc | $18,291,000 | -9.0% | 542,286 | -16.0% | 0.05% | -18.6% |
| GLOB | GLOBANT SAsn | $17,545,000 | +21.4% | 80,627 | 0.0% | 0.05% | +7.0% | |
| BLUE | BLUEBIRD BIO INCsc | $17,243,000 | -19.8% | 398,494 | 0.0% | 0.04% | -29.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfet | $16,482,000 | +31.1% | 39,249 | +5.8% | 0.04% | +16.2% |
| PEGA | Buy | PEGASYSTEMS INCsc | $15,787,000 | +319.9% | 118,465 | +281.3% | 0.04% | +281.8% |
| ACN | Sell | ACCENTURE PLC CL Asn | $15,024,000 | -39.5% | 57,512 | -47.7% | 0.04% | -45.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $15,099,000 | +49.3% | 164,996 | +32.1% | 0.04% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bsc | $14,849,000 | +38.2% | 64,048 | +27.0% | 0.04% | +21.9% |
| BBD | Buy | BANCO BRADESCO ADR PFDsa | $13,785,000 | +53.7% | 2,620,721 | +0.2% | 0.04% | +33.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000fet | $13,606,000 | +31.1% | 69,394 | +0.2% | 0.04% | +16.1% |
| DIS | Buy | WALT DISNEY COsc | $13,427,000 | +60.7% | 74,103 | +10.1% | 0.04% | +40.0% |
| ITUB | ITAU UNIBANCO HLDGS SA ADRsa | $12,916,000 | +53.0% | 2,120,854 | 0.0% | 0.03% | +36.0% | |
| XP | Buy | XP INCsn | $12,808,000 | +42.8% | 322,874 | +50.0% | 0.03% | +25.9% |
| FMX | Buy | FOMENTO ECON MEX SA ADRsa | $12,697,000 | +35.0% | 167,572 | +0.1% | 0.03% | +17.9% |
| PLRX | PLIANT THERAPEUTICS INCsc | $12,209,000 | +0.3% | 537,379 | 0.0% | 0.03% | -11.1% | |
| BRKA | Buy | BERKSHIRE HATHAWAY CL Asc | $12,173,000 | +217.0% | 35 | +191.7% | 0.03% | +190.9% |
| BIDU | Sell | BAIDU.COM ADRsa | $11,853,000 | -24.5% | 54,815 | -55.8% | 0.03% | -32.6% |
| FLO | New | FLOWER FOODS INCsc | $11,300,000 | – | 499,336 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORPsc | $10,494,000 | +7.9% | 254,546 | -10.2% | 0.03% | -3.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1fet | $10,728,000 | +15.5% | 34,192 | +2.3% | 0.03% | +3.7% |
| ABEV | Sell | AMBEV ADRsa | $10,832,000 | +35.3% | 3,539,859 | -0.1% | 0.03% | +16.7% |
| VT | Sell | VANGUARD TOT WORLD STKfet | $10,715,000 | +1.5% | 115,735 | -11.6% | 0.03% | -9.7% |
| MUB | Buy | ISHARES NATL MUNI BD ETFfee | $10,753,000 | +2.7% | 91,747 | +1.6% | 0.03% | -9.7% |
| GLD | Sell | SPDR GOLD TRUSTfet | $10,774,000 | -79.2% | 60,403 | -79.3% | 0.03% | -81.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCsc | $10,001,000 | +15.4% | 42,700 | -2.9% | 0.03% | 0.0% |
| BAP | Buy | CREDICORP COMsn | $9,344,000 | +32.5% | 56,970 | +0.2% | 0.02% | +19.0% |
| ASR | GRUPO AEROPORTUARIO ADRsa | $9,243,000 | +42.2% | 56,040 | 0.0% | 0.02% | +26.3% | |
| HCM | HUTCHISON CHINA MEDITECHsa | $8,817,000 | -0.9% | 275,346 | 0.0% | 0.02% | -11.5% | |
| CIB | BANCOLOMBIA SA SPON ADRsa | $8,359,000 | +57.2% | 208,043 | 0.0% | 0.02% | +37.5% | |
| IWB | Buy | ISHARES RUSS 1000 INDEXfet | $8,197,000 | +402.3% | 38,698 | +343.8% | 0.02% | +340.0% |
| PFE | Sell | PFIZER INCsc | $7,563,000 | -2.1% | 205,413 | -2.4% | 0.02% | -13.0% |
| GPN | Buy | GLOBAL PAYMENTS INCsc | $7,590,000 | +27.1% | 35,234 | +4.8% | 0.02% | +11.1% |
| VEU | Buy | VNGRD FTSE ALL-WORLD EX-USfen | $7,752,000 | +18.2% | 132,839 | +2.2% | 0.02% | +5.3% |
| VXF | Buy | VANGUARD INDEX EXTEND MKTfet | $7,307,000 | +27.1% | 44,370 | +0.1% | 0.02% | +11.8% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GRfet | $7,251,000 | +5.8% | 34,191 | -10.2% | 0.02% | -5.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INCsc | $7,344,000 | +8.5% | 410,970 | -22.0% | 0.02% | -5.0% |
| INTC | Buy | INTEL CORPsc | $7,243,000 | +0.7% | 145,378 | +4.7% | 0.02% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDS VA ETFfet | $6,924,000 | +14.7% | 58,204 | +0.8% | 0.02% | 0.0% |
| JOBS | Sell | 51JOB INC SP ADR REP COsa | $6,817,000 | -20.0% | 97,384 | -10.9% | 0.02% | -28.0% |
| CSCO | Buy | CISCO SYSTEMS INCsc | $7,023,000 | +28.7% | 156,935 | +13.3% | 0.02% | +12.5% |
| CPA | Sell | COPA HOLDING SA CL Asn | $6,561,000 | +2.9% | 84,948 | -32.9% | 0.02% | -10.5% |
| IWF | Sell | ISHARES TR RUSSELL 1000GRWfet | $6,441,000 | +9.8% | 26,714 | -1.3% | 0.02% | 0.0% |
| BGNE | Sell | BEIGENE LTD ADRsa | $6,550,000 | -41.8% | 25,348 | -35.5% | 0.02% | -48.5% |
| EFA | Buy | ISHRS MSCI EAFE IND FNDfen | $6,635,000 | +47.2% | 90,937 | +28.5% | 0.02% | +30.8% |
| TROW | Buy | T ROWE PRICE GROUP INCsc | $6,051,000 | +39.6% | 39,970 | +18.3% | 0.02% | +23.1% |
| TS | TENARIS SA ADRsa | $6,197,000 | +61.9% | 388,541 | 0.0% | 0.02% | +45.5% | |
| CRM | Sell | SALESFORCE COMsc | $6,093,000 | -98.3% | 27,376 | -98.0% | 0.02% | -98.5% |
| IDXX | Buy | IDEXX LABS CORPsc | $6,142,000 | +27.7% | 12,287 | +0.4% | 0.02% | +14.3% |
| BDX | Sell | BECTON DICKINSON & COsc | $5,543,000 | -17.4% | 22,155 | -23.1% | 0.02% | -25.0% |
| T | Buy | AT&T INCsc | $5,570,000 | +13.2% | 193,656 | +12.2% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTfet | $5,765,000 | +27.2% | 317,963 | +26.3% | 0.02% | +15.4% |
| PM | Sell | PHILIP MORRIS INTL INCsc | $5,572,000 | +7.8% | 67,310 | -2.3% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORPsc | $5,541,000 | +8.2% | 85,658 | -0.2% | 0.02% | 0.0% |
| PNC | Buy | PNC FINANCIAL SVS GRPsc | $5,444,000 | +48.9% | 36,542 | +9.8% | 0.01% | +27.3% |
| BA | Buy | BOEING COMPANYsc | $5,224,000 | +34.8% | 24,404 | +4.1% | 0.01% | +27.3% |
| VCIT | Buy | VANGUARD INT-TERM CORPfef | $4,800,000 | +42.7% | 49,418 | +40.7% | 0.01% | +30.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH INfet | $4,934,000 | +9.3% | 77,316 | +295.6% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & COsc | $4,559,000 | -66.9% | 27,002 | -71.0% | 0.01% | -70.7% |
| VEA | Buy | VANGUARD FTSE DEVL ETFfen | $4,382,000 | +93.8% | 92,812 | +67.9% | 0.01% | +71.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMfen | $4,506,000 | +25.3% | 65,928 | +8.2% | 0.01% | +9.1% |
| MCO | Buy | MOODYS CORPsc | $4,222,000 | +1.2% | 14,546 | +1.1% | 0.01% | -8.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX-USfen | $4,071,000 | +15.7% | 76,753 | +0.3% | 0.01% | +10.0% |
| ATHM | AUTOHOME INC ADRsa | $4,113,000 | +3.8% | 41,284 | 0.0% | 0.01% | -8.3% | |
| CP | Sell | CANADIAN PAC RY LTDsn | $3,657,000 | +13.4% | 10,545 | -0.5% | 0.01% | 0.0% |
| INTU | Buy | INTUITsc | $3,737,000 | +17.5% | 9,839 | +0.9% | 0.01% | +11.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECfet | $3,969,000 | -7.9% | 28,113 | -16.1% | 0.01% | -23.1% |
| BE | Sell | BLOOM ENERGY CORPsc | $3,960,000 | +54.6% | 138,194 | -3.1% | 0.01% | +25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPsc | $3,248,000 | +50.6% | 45,428 | +21.2% | 0.01% | +50.0% |
| TSLA | Buy | TESLA INCsc | $3,601,000 | +96.6% | 5,104 | +19.5% | 0.01% | +80.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPsc | $3,394,000 | +15.1% | 14,284 | +3.6% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000VALfet | $3,452,000 | +31.4% | 25,247 | +13.5% | 0.01% | +12.5% |
| MTD | Buy | METTLER-TOLEDO INTLsc | $3,585,000 | +23.4% | 3,146 | +4.6% | 0.01% | 0.0% |
| WFCPRL | WELLS FARGO CO CV PFDspc | $3,447,000 | +13.1% | 2,271 | 0.0% | 0.01% | 0.0% | |
| FULC | FULCRUM THERAPEUTICS INCsc | $3,346,000 | +47.7% | 285,714 | 0.0% | 0.01% | +28.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHG INCsc | $3,067,000 | +36.1% | 26,600 | +18.1% | 0.01% | +14.3% |
| WPC | W P CAREY INC COMsre | $3,106,000 | +8.3% | 44,000 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALSsc | $3,047,000 | +48.2% | 35,301 | +2.1% | 0.01% | +33.3% |
| CBD | Sell | CIA BRASILEIRA DE DIST ADRsa | $3,025,000 | +15.9% | 211,251 | -0.1% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTARsc | $3,158,000 | +171.5% | 13,635 | +88.4% | 0.01% | +166.7% |
| HYG | Sell | I-SHARES IBOXX HYfef | $3,113,000 | -48.7% | 35,649 | -50.7% | 0.01% | -55.6% |
| AXP | Buy | AMERICAN EXPRESSsc | $2,522,000 | +50.4% | 20,863 | +24.7% | 0.01% | +40.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfen | $2,760,000 | +9.7% | 39,954 | -4.3% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORPsc | $2,676,000 | +15.4% | 15,159 | +2.9% | 0.01% | 0.0% |
| BSAC | BANCO SANTAN CHILE ADRsa | $2,536,000 | +37.0% | 133,555 | 0.0% | 0.01% | +40.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCsc | $2,851,000 | -1.6% | 48,760 | -3.3% | 0.01% | -22.2% |
| CL | Sell | COLGATE-PALMOLIVE COsc | $2,575,000 | +0.7% | 30,111 | -9.1% | 0.01% | -12.5% |
| SMPL | Sell | SIMPLY GOOD FOODS COsc | $2,508,000 | +42.0% | 79,988 | -0.1% | 0.01% | +40.0% |
| MU | Buy | MICRON TECHNOLOGY INCsc | $2,647,000 | +96.4% | 35,204 | +22.6% | 0.01% | +75.0% |
| QCOM | Buy | QUALCOMM INCsc | $2,662,000 | +41.9% | 17,480 | +9.6% | 0.01% | +16.7% |
| MMM | Buy | 3M COsc | $2,734,000 | +10.5% | 15,647 | +1.3% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL INC COMsc | $2,762,000 | +9.7% | 56,570 | +1.3% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCESsc | $2,715,000 | -11.9% | 46,606 | -4.4% | 0.01% | -22.2% |
| NVO | Buy | NOVO NORDISK A S ADRsa | $2,224,000 | +10.5% | 31,837 | +9.8% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATL INCsc | $2,095,000 | +17.6% | 7,377 | -2.6% | 0.01% | +20.0% |
| BKNG | Buy | BOOKING HLDGS INCsc | $2,109,000 | +50.1% | 947 | +15.2% | 0.01% | +50.0% |
| MO | Sell | ALTRIA GROUP INCsc | $2,412,000 | +3.3% | 58,826 | -2.6% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INCsc | $2,092,000 | +5.0% | 6,013 | -0.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORPsc | $2,193,000 | -96.1% | 16,263 | -95.7% | 0.01% | -96.4% |
| CAT | Buy | CATERPILLAR INCsc | $2,273,000 | +43.1% | 12,487 | +17.3% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNLGYsc | $2,153,000 | +33.9% | 26,255 | +13.4% | 0.01% | +20.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GRWTHfet | $2,454,000 | +729.1% | 8,558 | +539.6% | 0.01% | +500.0% |
| USB | Buy | US BANCORP DEL NEWsc | $2,222,000 | +30.2% | 47,700 | +0.2% | 0.01% | +20.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT CL Asn | $2,249,000 | +18.6% | 54,483 | -5.0% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPsc | $1,717,000 | +81.9% | 7,007 | +54.7% | 0.01% | +66.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsa | $2,038,000 | -1.0% | 69,895 | +1.6% | 0.01% | -16.7% |
| MGTA | MAGENTA THERAPEUTICS INCsc | $1,860,000 | +15.3% | 237,277 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INCsc | $1,900,000 | -85.7% | 20,385 | -87.8% | 0.01% | -87.2% |
| DOW | Buy | DOW INCsc | $1,979,000 | +39.2% | 35,629 | +17.9% | 0.01% | +25.0% |
| PKI | Sell | PERKINELMER INCsc | $2,067,000 | +3.4% | 14,407 | -9.6% | 0.01% | -16.7% |
| GDDY | Buy | GODADDY INCsc | $1,879,000 | +10.6% | 22,650 | +1.2% | 0.01% | 0.0% |
| CPK | CHESAPEAKE UTILITIES CORPsc | $1,948,000 | +28.4% | 18,000 | 0.0% | 0.01% | +25.0% | |
| NEM | Sell | NEWMONT CORPORATIONsc | $2,018,000 | -64.8% | 33,699 | -62.7% | 0.01% | -70.6% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERsn | $1,900,000 | -44.8% | 38,121 | -57.0% | 0.01% | -50.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCsn | $1,715,000 | +58.9% | 52,754 | +6.2% | 0.01% | +66.7% |
| FRC | Sell | FIRST REP BK SAN FRANCsc | $1,991,000 | +28.6% | 13,551 | -4.5% | 0.01% | 0.0% |
| NRC | NATIONAL RESEARCH CORP COMsc | $2,023,000 | -13.1% | 47,310 | 0.0% | 0.01% | -28.6% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfet | $1,779,000 | +71.9% | 20,939 | +59.6% | 0.01% | +66.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC.sc | $1,810,000 | +1.2% | 4,198 | -7.2% | 0.01% | 0.0% |
| KXI | ISHARES TR S&P GL C STAPLfen | $1,778,000 | +5.2% | 30,507 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORPsc | $1,874,000 | -57.6% | 8,993 | -65.5% | 0.01% | -61.5% |
| ECL | Sell | ECOLAB INCsc | $1,881,000 | -3.3% | 8,694 | -10.7% | 0.01% | -16.7% |
| ALC | Buy | ALCON INCsn | $2,051,000 | +18.3% | 31,085 | +2.1% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS CL Asc | $1,835,000 | +21.4% | 8,376 | +5.0% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INCsc | $1,790,000 | +58.5% | 18,624 | +22.6% | 0.01% | +66.7% |
| LNC | Buy | LINCOLN NATIONAL CORP INDsc | $1,714,000 | +109.5% | 34,059 | +30.4% | 0.01% | +150.0% |
| BIV | Sell | VANGUARD INTERMEDIATE BONDfef | $2,021,000 | -29.6% | 21,764 | -29.1% | 0.01% | -37.5% |
| TJX | Buy | TJX COMPANIES INCsc | $1,717,000 | +24.1% | 25,153 | +1.2% | 0.01% | +25.0% |
| CMI | Buy | CUMMINS INCsc | $1,966,000 | +85.3% | 8,658 | +72.4% | 0.01% | +66.7% |
| BAX | Sell | BAXTER INTERNATIONAL INCsc | $1,837,000 | -97.6% | 22,880 | -97.6% | 0.01% | -97.8% |
| BRO | Buy | BROWN & BROWN INCsc | $1,371,000 | +9.5% | 28,933 | +4.6% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICESsc | $1,388,000 | +31.2% | 9,399 | +3.7% | 0.00% | +33.3% |
| CME | Sell | CME GROUP INCsc | $1,691,000 | -0.4% | 9,286 | -8.4% | 0.00% | -20.0% |
| EVBG | Buy | EVERBRIDGE INCsc | $1,482,000 | +41.7% | 9,940 | +19.5% | 0.00% | +33.3% |
| RMD | Buy | RESMED INCsc | $1,476,000 | +26.2% | 6,942 | +1.7% | 0.00% | +33.3% |
| FDX | Sell | FEDEX CORPsc | $1,403,000 | -6.2% | 5,406 | -9.1% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPsc | $1,412,000 | +27.3% | 15,545 | +9.0% | 0.00% | +33.3% |
| TTC | Buy | TORO COsc | $1,356,000 | +13.8% | 14,299 | +0.7% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPsc | $1,380,000 | +10.5% | 20,218 | -5.4% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORPsc | $1,691,000 | +12.3% | 19,355 | +0.2% | 0.00% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFfet | $1,523,000 | +191.2% | 22,219 | +143.7% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $1,679,000 | +20.1% | 14,350 | +17.7% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLsc | $1,467,000 | +56.2% | 1,058 | +40.1% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLYsc | $1,523,000 | +45.6% | 10,834 | +48.5% | 0.00% | +33.3% |
| HPQ | Buy | HP INCsc | $1,334,000 | +35.7% | 54,220 | +4.7% | 0.00% | +33.3% |
| SCI | Sell | SERVICE CORP INTLsc | $1,448,000 | -46.2% | 29,470 | -53.8% | 0.00% | -50.0% |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $1,446,000 | +28.6% | 5,432 | +5.5% | 0.00% | +33.3% |
| MTN | Sell | VAIL RESORTS INCsc | $1,585,000 | +29.0% | 5,681 | -1.2% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEWsc | $1,442,000 | +42.8% | 47,766 | +11.3% | 0.00% | +33.3% |
| GWW | Buy | W W GRAINGER INCsc | $1,636,000 | +414.5% | 4,006 | +349.1% | 0.00% | +300.0% |
| CLVT | Buy | CLARIVATE PLCsn | $1,650,000 | -3.4% | 55,544 | +0.8% | 0.00% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUPsc | $1,369,000 | +20.6% | 5,194 | -8.1% | 0.00% | +33.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INCsc | $1,384,000 | -12.7% | 12,983 | -32.3% | 0.00% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKSsc | $1,340,000 | +15.8% | 59,539 | +10.7% | 0.00% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bsc | $1,501,000 | -48.2% | 8,912 | -48.7% | 0.00% | -55.6% |
| ARCC | ARES CAPITAL CORPsc | $1,453,000 | +21.1% | 86,000 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | SMITH&NEPHEW PLC SP ADRsa | $1,631,000 | +7.1% | 38,675 | -0.7% | 0.00% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCsc | $1,464,000 | +9.3% | 3,354 | -12.7% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AG ADRsa | $1,385,000 | +11.0% | 14,668 | +2.3% | 0.00% | 0.0% |
| EUSA | ISHARES MSCI USA EQUAL WEIfet | $1,401,000 | +18.2% | 19,400 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCsc | $1,346,000 | +62.0% | 26,873 | -15.6% | 0.00% | +100.0% |
| SONY | Buy | SONY CORP ADRsa | $1,489,000 | +2878.0% | 14,732 | +2163.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMAsc | $1,459,000 | +89.7% | 14,329 | +68.6% | 0.00% | +100.0% |
| LYB | Buy | LYONDELLBASELL IND NVsn | $1,398,000 | +62.9% | 15,252 | +25.2% | 0.00% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INCsc | $1,660,000 | +20.8% | 15,240 | +2.9% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INCsc | $1,417,000 | +2.1% | 9,826 | -13.6% | 0.00% | 0.0% |
| RACE | Sell | FERRARI NVsn | $1,594,000 | +23.2% | 6,945 | -1.2% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORP BDfef | $1,546,000 | -36.8% | 28,029 | -37.1% | 0.00% | -42.9% |
| VGT | Buy | VANGUARD INFO TECHfet | $1,504,000 | +72.5% | 4,251 | +51.8% | 0.00% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCsn | $1,364,000 | +37.4% | 21,944 | +8.8% | 0.00% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INCsc | $1,521,000 | +38.1% | 5,300 | +7.8% | 0.00% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIOsc | $1,313,000 | +2.4% | 13,277 | -1.9% | 0.00% | -25.0% |
| YUM | Sell | YUM BRANDS INCsc | $1,153,000 | -69.9% | 10,613 | -74.7% | 0.00% | -72.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INCsc | $1,065,000 | +39.6% | 21,474 | +13.3% | 0.00% | +50.0% |
| IPAC | Buy | ISHARES CORE MSCI PACIFICfen | $1,250,000 | +21.7% | 19,398 | +6.5% | 0.00% | 0.0% |
| PENN | PENN NATIONAL GAMINGsc | $1,217,000 | +18.8% | 14,088 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCsc | $1,041,000 | -91.2% | 23,601 | -93.4% | 0.00% | -91.4% |
| GGG | Buy | GRACO INCsc | $1,296,000 | +188.6% | 17,898 | +144.6% | 0.00% | +200.0% |
| GIS | Buy | GENERAL MILLS INCsc | $1,324,000 | +1.1% | 22,502 | +6.0% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GENERAL CORPsc | $1,154,000 | +12.1% | 5,487 | +11.7% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TRUST MSCI VAL IDXfen | $1,220,000 | +22.6% | 25,849 | +4.8% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADAsn | $953,000 | +25.6% | 11,624 | +7.4% | 0.00% | +50.0% |
| ROL | Buy | ROLLINS INCsc | $963,000 | -10.8% | 24,659 | +23.9% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INCsc | $972,000 | +9.0% | 2,923 | +9.8% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC COMsc | $1,231,000 | +60.3% | 26,225 | +27.0% | 0.00% | +50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCsc | $1,139,000 | +11.1% | 7,389 | -1.9% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INCsc | $1,178,000 | +45.6% | 11,208 | +23.5% | 0.00% | +50.0% |
| CERN | Buy | CERNER CORPsc | $1,283,000 | +41.6% | 16,359 | +30.5% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COsc | $1,043,000 | -68.1% | 5,159 | -66.8% | 0.00% | -70.0% |
| DOX | Sell | AMDOCS LTD ORDsn | $1,027,000 | +13.9% | 14,474 | -7.8% | 0.00% | 0.0% |
| SHY | Buy | ISHARES LEHMAN 1-3YR TRSfef | $1,050,000 | +5.6% | 12,152 | +5.8% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMsc | $984,000 | -91.1% | 6,074 | -91.1% | 0.00% | -90.9% |
| EQH | Buy | EQUITABLE HOLDINGS INCsc | $992,000 | +216.9% | 38,763 | +126.2% | 0.00% | +200.0% |
| PKG | Sell | PACKAGING CORP OF AMERsc | $961,000 | +25.6% | 6,965 | -0.7% | 0.00% | +50.0% |
| URI | Buy | UNITED RENTALS INCsc | $1,188,000 | +39.6% | 5,122 | +5.0% | 0.00% | 0.0% |
| IEF | Buy | ISHARES LEHMAN 7-10 YR TRSfef | $1,003,000 | +321.4% | 8,361 | +328.8% | 0.00% | +200.0% |
| MSCI | Buy | MSCI INCsc | $1,315,000 | +35.8% | 2,944 | +8.5% | 0.00% | 0.0% |
| FHN | FIRST HORIZON CORPsc | $1,170,000 | +35.3% | 91,680 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC COsc | $1,316,000 | +21.2% | 16,379 | -1.1% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES CL Asc | $992,000 | +93.4% | 1,701 | +71.0% | 0.00% | +50.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFfen | $1,311,000 | +42.8% | 32,594 | +20.3% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMsn | $1,005,000 | -59.1% | 31,431 | -62.6% | 0.00% | -57.1% |
| BBY | Buy | BEST BUY INCsc | $1,073,000 | +53.5% | 10,756 | +71.3% | 0.00% | +50.0% |
| ICLR | Sell | ICON PLCsn | $972,000 | +1.8% | 4,988 | -0.1% | 0.00% | 0.0% |
| STT | Buy | STATE ST CORPsc | $1,128,000 | +32.1% | 15,494 | +7.8% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INCsc | $1,288,000 | +14.8% | 14,758 | +23.4% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TR S&P MIDCP VALUfet | $1,019,000 | +28.0% | 11,808 | +100.0% | 0.00% | +50.0% |
| XLK | Buy | SECTOR SPDR TR SBI INT TCHfet | $1,330,000 | +536.4% | 10,224 | +472.1% | 0.00% | +200.0% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFfen | $1,072,000 | +11.9% | 17,787 | -2.6% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGACAP GROWTHfet | $1,304,000 | +9.3% | 6,400 | -0.5% | 0.00% | -25.0% |
| COF | Buy | CAPITAL ONE FINANCIALsc | $1,192,000 | +71.8% | 12,064 | +24.9% | 0.00% | +50.0% |
| GLW | Buy | CORNING INCsc | $999,000 | +29.4% | 27,743 | +16.5% | 0.00% | +50.0% |
| NXPI | NXP SEMICONDUCTORS NVsn | $1,035,000 | +27.5% | 6,507 | 0.0% | 0.00% | +50.0% | |
| IP | Buy | INTERNATIONAL PAPERsc | $1,001,000 | +63.0% | 20,133 | +32.9% | 0.00% | +50.0% |
| BIIB | Sell | BIOGEN INCsc | $978,000 | -29.4% | 3,996 | -18.2% | 0.00% | -25.0% |
| TRV | Sell | TRAVELERS COS INCsc | $1,148,000 | +27.0% | 8,181 | -2.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPsc | $1,283,000 | +36.1% | 28,582 | +9.3% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INCsre | $1,174,000 | -3.9% | 1,643 | +2.2% | 0.00% | -25.0% |
| PH | Sell | PARKER-HANNIFIN CORPsc | $767,000 | -93.4% | 2,814 | -95.1% | 0.00% | -94.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNS LPsml | $900,000 | +25.3% | 45,967 | +0.9% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNSsml | $804,000 | -57.2% | 18,945 | -65.5% | 0.00% | -66.7% |
| MAS | Buy | MASCO CORPsc | $604,000 | +3.4% | 10,994 | +3.8% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PROD INCsc | $696,000 | +27.0% | 7,858 | -3.0% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPsc | $712,000 | +10.4% | 4,090 | -5.5% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCsc | $666,000 | +39.6% | 5,031 | -3.3% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCsc | $667,000 | +61.5% | 4,822 | +20.0% | 0.00% | +100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCsc | $672,000 | +25.1% | 1,834 | -4.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISACC CORPsc | $853,000 | +19.8% | 1,670 | -0.3% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONALsc | $689,000 | +138.4% | 15,288 | +116.3% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPsc | $906,000 | +34.4% | 32,853 | +4.1% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCsc | $580,000 | +35.8% | 2,129 | +18.5% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INCsc | $574,000 | +21.1% | 27,629 | +21.5% | 0.00% | +100.0% |
| AUB | ATLANTIC UN BANKSHARES CPsc | $750,000 | +54.0% | 22,783 | 0.0% | 0.00% | +100.0% | |
| CNI | Buy | CANADIAN NATL RAILWAYsn | $736,000 | +6.5% | 6,704 | +3.3% | 0.00% | 0.0% |
| CNQ | Sell | CDN NATURAL RES LTDsn | $705,000 | +49.4% | 29,320 | -0.4% | 0.00% | +100.0% |
| ORLY | Buy | OREILLY AUTO INC NEWsc | $860,000 | +157.5% | 1,902 | +162.7% | 0.00% | +100.0% |
| ON | Buy | ON-SEMICONDUCTOR CORPsc | $881,000 | +102.1% | 26,908 | +33.9% | 0.00% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORPsc | $638,000 | +77.7% | 16,936 | +44.2% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP COMsn | $627,000 | -13.9% | 13,826 | -19.8% | 0.00% | 0.0% |
| OSK | OSHKOSH CORPsc | $615,000 | +16.9% | 7,150 | 0.0% | 0.00% | 0.0% | |
| New | ALPINE BANKS OF COLORADOsc | $737,000 | – | 26,550 | +100.0% | 0.00% | – | |
| AZO | Buy | AUTOZONE INCsc | $834,000 | +12.4% | 704 | +11.7% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPsc | $664,000 | -33.5% | 4,467 | -38.1% | 0.00% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INCsc | $725,000 | +14.0% | 33,461 | +1.9% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 COMMONsc | $636,000 | +31.7% | 9,077 | -2.7% | 0.00% | +100.0% |
| POOL | Sell | POOL CORPsc | $803,000 | -72.5% | 2,155 | -75.4% | 0.00% | -77.8% |
| PLD | Buy | PROLOGIS INCsre | $928,000 | +3.8% | 9,304 | +4.7% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO.sc | $585,000 | +53.9% | 30,953 | -1.9% | 0.00% | +100.0% |
| PWR | Sell | QUANTA SERVICES INCsc | $903,000 | +13.0% | 12,528 | -17.1% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $911,000 | +35.0% | 18,600 | +1.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP COMsc | $779,000 | +94.3% | 6,343 | +48.5% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINANCIAL GRPsc | $574,000 | +44.6% | 16,059 | +2.2% | 0.00% | +100.0% |
| RHP | New | RYMAN HOSPITALTY PPTYS INCsre | $596,000 | – | 8,800 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVG TRfet | $940,000 | -66.7% | 3,073 | -69.8% | 0.00% | -75.0% |
| SACH | SACHEM CAPITAL CORPsre | $666,000 | +4.7% | 160,098 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INCsc | $649,000 | -6.3% | 9,709 | -17.6% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTORfet | $720,000 | +458.1% | 19,001 | +340.8% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCsc | $677,000 | – | 16,029 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COsc | $610,000 | -8.5% | 9,959 | -19.1% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA-SPON ADRsa | $621,000 | +105.6% | 30,300 | +22.2% | 0.00% | +100.0% |
| CCI | Sell | CROWN CASTLE INTL CORPsre | $683,000 | -22.2% | 4,290 | -18.6% | 0.00% | -33.3% |
| SRCL | Sell | STERICYCLE INCsc | $697,000 | +8.9% | 10,060 | -0.9% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIALsc | $929,000 | +66.5% | 26,774 | +25.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INCsc | $633,000 | +36.4% | 3,256 | +8.1% | 0.00% | +100.0% |
| CGBD | TCG BDC INCsc | $751,000 | +15.2% | 73,185 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES BARCLAYS TIP BD FDfef | $806,000 | – | 6,317 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMSsc | $660,000 | +436.6% | 7,904 | +300.4% | 0.00% | – |
| IXG | New | ISHARES TR S&P GBL FINfen | $892,000 | – | 13,705 | +100.0% | 0.00% | – |
| IXC | New | ISHARES S&P GLOBAL ENERGYfen | $889,000 | – | 43,780 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR 20YRS TRS BDfef | $739,000 | -38.3% | 4,685 | -36.1% | 0.00% | -50.0% |
| TXT | Buy | TEXTRON INCsc | $738,000 | +48.5% | 15,267 | +10.9% | 0.00% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORPsn | $620,000 | -85.4% | 7,588 | -85.7% | 0.00% | -84.6% |
| THO | THOR INDS INCsc | $595,000 | -2.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO-DOMINIONsn | $662,000 | -93.9% | 11,725 | -95.0% | 0.00% | -93.8% |
| TUP | Sell | TUPPERWARE BRANDS CORPsc | $709,000 | +34.0% | 21,903 | -16.6% | 0.00% | 0.0% |
| IYK | ISHARES US CONSM GOODS ETFfet | $920,000 | +16.2% | 5,304 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKETfef | $868,000 | +61.0% | 9,837 | +61.0% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMsre | $921,000 | -22.7% | 6,597 | -18.7% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCSsc | $750,000 | +47.3% | 8,290 | -5.9% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFfef | $880,000 | -27.3% | 10,575 | -27.6% | 0.00% | -50.0% |
| VBR | VANGUARD SMALL CAP VALUEfet | $745,000 | +28.7% | 5,235 | 0.0% | 0.00% | 0.0% | |
| VV | Sell | VANGUARD LARGE-CAP ETFfet | $727,000 | -46.3% | 4,136 | -52.2% | 0.00% | -50.0% |
| VTRS | New | VIATRIS INCsc | $781,000 | – | 41,603 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCsc | $786,000 | -29.3% | 10,454 | -25.7% | 0.00% | -33.3% |
| UFS | Buy | DOMTAR CORP COM NEWsc | $641,000 | +55.6% | 20,254 | +29.2% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORPsc | $678,000 | +26.5% | 2,744 | +0.2% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE Efen | $617,000 | +42.2% | 12,027 | +24.0% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTERNATIONALsc | $654,000 | +82.2% | 8,334 | +2.1% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORPsc | $577,000 | +78.1% | 10,417 | +17.4% | 0.00% | +100.0% |
| WRK | Sell | WESTROCK COsc | $883,000 | +5.9% | 20,285 | -15.5% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDUSTRIESsc | $571,000 | +16.1% | 9,530 | 0.0% | 0.00% | +100.0% | |
| DD | Sell | DUPONT DE NEMOURS INCsc | $875,000 | +21.5% | 12,303 | -5.2% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCsc | $750,000 | +104.9% | 7,372 | +69.2% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL Asc | $675,000 | +53.1% | 1,755 | +0.5% | 0.00% | +100.0% |
| ZION | ZIONS BANCORPORATION NAsc | $626,000 | +48.3% | 14,412 | 0.0% | 0.00% | +100.0% | |
| EWBC | EAST WEST BANCORP INCsc | $615,000 | +54.9% | 12,132 | 0.0% | 0.00% | +100.0% | |
| KAMN | Buy | KAMAN CORP CL Asc | $737,000 | +101.4% | 12,890 | +37.1% | 0.00% | +100.0% |
| INFO | Sell | IHS MARKIT LTDsn | $929,000 | -9.1% | 10,340 | -20.6% | 0.00% | -33.3% |
| LAZ | Sell | LAZARD LTD SHS Asml | $574,000 | +5.7% | 13,570 | -17.5% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECH GP LTD ORDsn | $798,000 | +22.4% | 16,794 | +2.2% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCsc | $771,000 | -9.7% | 15,348 | -6.5% | 0.00% | -33.3% |
| BYD | Buy | BOYD GAMING CORPsc | $572,000 | +44.1% | 13,337 | +3.0% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPsc | $588,000 | -4.5% | 7,701 | +2.2% | 0.00% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COsc | $747,000 | +72.5% | 14,818 | +58.8% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTMNT INCsc | $738,000 | +37.2% | 10,046 | +0.6% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPsn | $455,000 | -84.7% | 20,001 | -81.2% | 0.00% | -88.9% |
| SPB | SPECTRUM BRANDS HLDGS INCsc | $439,000 | +38.1% | 5,558 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLC ADR NEWsa | $438,000 | +22.7% | 7,253 | +25.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCsc | $239,000 | +68.3% | 10,175 | +19.4% | 0.00% | – |
| SJM | Buy | SMUCKER JM CO NEWsc | $396,000 | +6.5% | 3,423 | +6.4% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCsc | $410,000 | +23.1% | 2,683 | +17.3% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC ADR NEWsa | $376,000 | -38.2% | 2,369 | -46.3% | 0.00% | -50.0% |
| IFF | Buy | INTL FLAVOR & FRAGRANCESsc | $374,000 | +50.8% | 3,437 | +69.6% | 0.00% | 0.0% |
| SIX | SIX FLAGS ETTMENT CORPsc | $570,000 | +68.1% | 16,722 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC PAsc | $256,000 | +6.7% | 4,213 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCESsc | $296,000 | +37.0% | 4,565 | 0.0% | 0.00% | 0.0% | |
| INOV | Buy | INOVALON HOLDINGS INC Asc | $549,000 | -20.9% | 30,230 | +15.2% | 0.00% | -50.0% |
| UTHR | Buy | UTD THERAPEUTICS CORPsc | $296,000 | +54.2% | 1,952 | +2.7% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRYsc | $235,000 | -58.8% | 1,785 | -64.1% | 0.00% | -50.0% |
| ES | Buy | EVERSOURCE ENERGY NPVsc | $319,000 | +49.1% | 3,688 | +44.3% | 0.00% | 0.0% |
| SUB | ISHARES SHORT-TERMfee | $297,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZKsc | $335,000 | +46.3% | 10,722 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIAsn | $475,000 | +30.1% | 8,799 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | VF CORPsc | $266,000 | +69.4% | 3,112 | +38.9% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INCsc | $447,000 | -18.1% | 484 | -24.8% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCsc | $320,000 | +29.0% | 3,785 | -1.5% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY NEWsc | $317,000 | +52.4% | 5,600 | +17.0% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INCsc | $286,000 | +40.9% | 7,375 | +5.3% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYsc | $268,000 | +9.8% | 2,102 | +1.5% | 0.00% | 0.0% |
| CLGX | CORELOGIC INCsc | $541,000 | +14.1% | 6,996 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STKfen | $302,000 | +15.7% | 5,004 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORPsc | $423,000 | +91.4% | 9,967 | +55.0% | 0.00% | 0.0% |
| MGV | VANGUARD MEGA CAP 300fet | $293,000 | +13.6% | 3,370 | 0.0% | 0.00% | 0.0% | |
| XLC | New | COMMUNICATION SERVICES SELfet | $266,000 | – | 3,943 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBIfet | $213,000 | – | 1,326 | +100.0% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BONDfef | $450,000 | -0.2% | 5,432 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INCsc | $568,000 | +50.3% | 1,957 | +7.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCsc | $258,000 | +43.3% | 2,024 | +18.0% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATNS INTL CPsc | $237,000 | +20.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYfet | $427,000 | +7016.7% | 6,654 | +6554.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPORATIONsc | $267,000 | +11.7% | 995 | -2.0% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPsc | $325,000 | +26.0% | 12,995 | +5.5% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDsn | $545,000 | +21.4% | 24,964 | -13.7% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPsc | $267,000 | +34.8% | 1,190 | +2.1% | 0.00% | 0.0% |
| BMO | Sell | BANK OF MONTREAL QUEBECsn | $371,000 | -1.9% | 4,882 | -24.5% | 0.00% | 0.0% |
| SAIA | SAIA INC COMsc | $448,000 | +43.1% | 2,480 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORPsc | $467,000 | +32.7% | 18,590 | +17.4% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPsc | $511,000 | +65.9% | 1,318 | +2.9% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COsc | $282,000 | +36.2% | 3,394 | +34.5% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCsc | $454,000 | +9.4% | 12,530 | +7.8% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCsc | $333,000 | +62.4% | 2,301 | +2.4% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INCsc | $558,000 | +15.5% | 1,360 | +16.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCsc | $282,000 | +41.7% | 5,095 | +4.5% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFfet | $331,000 | -27.3% | 3,130 | -36.5% | 0.00% | 0.0% |
| CMA | COMERICA INCsc | $502,000 | +46.4% | 8,986 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORPsc | $245,000 | -12.5% | 5,261 | -8.1% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Asc | $274,000 | +65.1% | 2,074 | +15.3% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INCsc | $363,000 | +785.4% | 18,646 | +582.5% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPsc | $253,000 | +127.9% | 7,825 | +103.9% | 0.00% | – |
| CFX | COLFAX CORPsc | $326,000 | +22.1% | 8,519 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP NPVsc | $558,000 | +29.8% | 1,757 | +1.2% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPsre | $479,000 | -1.6% | 1,698 | +11.0% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INCsc | $220,000 | +3.3% | 3,816 | 0.0% | 0.00% | 0.0% | |
| HRC | Sell | HILL-ROM HLDGS INCsc | $393,000 | -46.6% | 4,005 | -54.6% | 0.00% | -50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR Asa | $493,000 | +44.6% | 14,040 | +3.6% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INCsc | $199,000 | +40.1% | 600 | -20.0% | 0.00% | – |
| EFG | Buy | ISHARES MSCI GROWTHfen | $240,000 | +142.4% | 2,375 | +115.9% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCsn | $285,000 | +17.3% | 6,136 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INCsc | $558,000 | +71.2% | 2,225 | +50.4% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPsc | $421,000 | +29.5% | 4,512 | +15.1% | 0.00% | 0.0% |
| VAC | MARRIOTT VACATIONS WORLDsc | $345,000 | +51.3% | 2,511 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLC SPON ADRsa | $358,000 | +47.9% | 4,754 | +18.8% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INCsc | $355,000 | +25.0% | 4,508 | +4.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPR WIsc | $536,000 | +40.3% | 45,228 | +11.1% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYsc | $194,000 | +7.2% | 9,297 | -31.8% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INCsc | $279,000 | -92.8% | 2,891 | -93.0% | 0.00% | -90.9% |
| RGEN | Buy | REPLIGEN CORPsc | $406,000 | +33.1% | 2,118 | +2.4% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNEsc | $264,000 | +58.1% | 11,417 | 0.0% | 0.00% | – | |
| VRSN | Buy | VERISIGN INCsc | $314,000 | +9.4% | 1,454 | +3.7% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMSsc | $498,000 | -48.1% | 3,831 | -44.9% | 0.00% | -66.7% |
| HEI | Sell | HEICO CORPORATIONsc | $212,000 | -26.9% | 1,600 | -42.2% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSsc | $565,000 | -99.1% | 1,169 | -98.9% | 0.00% | -99.4% |
| O | Sell | REALTY INCOME CORPsc | $499,000 | +0.8% | 8,015 | -1.8% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALSsc | $232,000 | -3.7% | 979 | +10.4% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCsc | $201,000 | +187.1% | 5,392 | +117.0% | 0.00% | – |
| LANC | LANCASTER COLONYsc | $258,000 | +2.8% | 1,404 | 0.0% | 0.00% | 0.0% | |
| LSI | Sell | LIFE STORAGE INCsre | $254,000 | -94.0% | 2,134 | -94.7% | 0.00% | -91.7% |
| RP | REALPAGE INCsc | $285,000 | +51.6% | 3,263 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | VISTRA CORPsc | $311,000 | -14.3% | 15,830 | -17.8% | 0.00% | 0.0% |
| VMW | VMWARE INCsc | $276,000 | -2.5% | 1,969 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZAsc | $276,000 | -59.6% | 721 | -55.2% | 0.00% | -50.0% |
| CNK | CINEMARK HOLDINGS INCsc | $257,000 | +73.6% | 14,768 | 0.0% | 0.00% | – | |
| HDV | ISHARES CORE HIGH DIVIDENDfet | $552,000 | +8.9% | 6,296 | 0.0% | 0.00% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INCsc | $351,000 | – | 1,800 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALSsc | $237,000 | +16.2% | 1,597 | +6.0% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 COMPANYsc | $489,000 | -86.2% | 1,840 | -90.2% | 0.00% | -90.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOLfet | $382,000 | -76.8% | 5,630 | -78.2% | 0.00% | -80.0% |
| QRVO | Buy | QORVOsc | $201,000 | +42.6% | 1,209 | +10.5% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCsc | $212,000 | +66.9% | 2,301 | +75.2% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTSsc | $525,000 | +14.9% | 3,659 | +4.4% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORPsc | $219,000 | +20.3% | 1,580 | -19.2% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCsc | $480,000 | +73.9% | 2,922 | +32.0% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEsc | $371,000 | +20.5% | 9,304 | +8.5% | 0.00% | 0.0% |
| BP | Sell | BP PLC ADRsa | $253,000 | -5.9% | 12,360 | -19.6% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWAREsc | $234,000 | +23.2% | 5,189 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INCsc | $549,000 | +23.4% | 4,269 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsre | $412,000 | +68.9% | 34,633 | +46.8% | 0.00% | 0.0% |
| PINC | PREMIER INCsc | $209,000 | +6.6% | 5,957 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC NEWsn | $249,000 | -98.1% | 5,846 | -98.1% | 0.00% | -97.4% |
| AMX | AMERICA MOVIL SAB ADRsa | $262,000 | +16.4% | 18,010 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORPsc | $474,000 | +116.4% | 889 | +95.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO NEWsc | $196,000 | -98.0% | 4,575 | -98.3% | 0.00% | -96.6% |
| ETSY | Buy | ETSY INCsc | $235,000 | +67.9% | 1,320 | +14.7% | 0.00% | – |
| FLEX | FLEX LTDsn | $440,000 | +61.8% | 24,444 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEWsc | $273,000 | +36.5% | 4,976 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORPsre | $212,000 | +4.4% | 3,185 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORPsc | $428,000 | +43.6% | 10,359 | +1.8% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION COsc | $504,000 | -15.0% | 23,031 | -16.9% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCsc | $513,000 | -29.4% | 13,852 | -47.1% | 0.00% | -50.0% |
| ELS | EQUITY LIFESTYLE PPTYS INCsre | $197,000 | +3.1% | 3,112 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIVER LABSsc | $458,000 | +14.5% | 1,836 | +3.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COsc | $378,000 | -20.3% | 11,279 | -32.1% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS MTLS CORPsn | $239,000 | -32.3% | 5,724 | -20.3% | 0.00% | 0.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFIfen | $508,000 | +19.0% | 15,330 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsa | $495,000 | -1.4% | 13,437 | +0.7% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPsc | $359,000 | +19.7% | 2,315 | -1.4% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COMPANIES INCsc | $196,000 | -30.7% | 9,758 | -32.3% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC COMsc | $449,000 | +4.2% | 5,196 | +2.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INCsc | $484,000 | +59.2% | 4,043 | +10.0% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTHsre | $349,000 | -85.8% | 12,795 | -86.1% | 0.00% | -85.7% |
| DUK | Sell | DUKE ENERGY HLDG CORPsc | $314,000 | -9.8% | 3,428 | -12.7% | 0.00% | 0.0% |
| DPMLF | New | DUNDEE PRECIOUS METALS INCsn | $405,000 | – | 56,414 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPsc | $533,000 | +58.2% | 5,682 | +0.4% | 0.00% | 0.0% |
| MTB | Buy | M&T BANK CORPsc | $504,000 | +53.2% | 3,961 | +10.7% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INCsc | $301,000 | +35.0% | 2,401 | +9.3% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INCsc | $332,000 | +36.6% | 13,500 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING INCsc | $254,000 | -29.2% | 3,358 | -35.6% | 0.00% | 0.0% |
| AJG | Buy | GALLAGER ARTHUR J & COsc | $282,000 | +44.6% | 2,280 | +23.1% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GENERAL STORESsc | $328,000 | -94.9% | 1,835 | -94.9% | 0.00% | -94.7% |
| XLNX | Buy | XILINX INCsc | $290,000 | +85.9% | 2,047 | +36.6% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCsc | $267,000 | -13.9% | 2,970 | -29.9% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPsc | $246,000 | -8.2% | 10,616 | -25.6% | 0.00% | 0.0% |
| JLL | JONES LANG LASALLE INC COMsc | $271,000 | +54.9% | 1,828 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORPsc | $498,000 | +64.9% | 7,380 | +52.2% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INCsc | $466,000 | +9.6% | 8,161 | +1.7% | 0.00% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INCsc | $455,000 | +10.2% | 4,327 | 0.0% | 0.00% | 0.0% | |
| GTTN | Buy | GTT COMMUNICATIONSsc | $204,000 | -20.0% | 57,145 | +15.5% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPsc | $270,000 | +46.7% | 3,260 | +15.3% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCsc | $505,000 | +68.9% | 8,105 | +34.4% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCsc | $270,000 | +1.1% | 5,033 | -11.4% | 0.00% | 0.0% |
| NUSC | NUVEEN ESG SMALL-CAP ETFfet | $222,000 | +29.8% | 5,782 | 0.0% | 0.00% | 0.0% | |
| DT | Buy | DYNATRACE INCsc | $240,000 | +40.4% | 5,568 | +33.1% | 0.00% | 0.0% |
| ZNGA | ZYNGA INCsc | $287,000 | +8.3% | 29,104 | 0.0% | 0.00% | 0.0% | |
| ASGN | Buy | ASGN INCsc | $442,000 | +35.2% | 5,289 | +2.9% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC ORD SHSsn | $191,000 | -99.7% | 1,639 | -99.8% | 0.00% | -99.5% |
| EOG | Buy | EOG RES INCsc | $344,000 | +62.3% | 6,888 | +17.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPsc | $533,000 | +19.0% | 10,016 | +0.3% | 0.00% | 0.0% |
| NOVT | NOVANTA INCsc | $289,000 | +12.0% | 2,448 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INCsc | $339,000 | +43.6% | 2,283 | +14.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORPsc | $377,000 | +163.6% | 4,047 | +121.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPON ADRsa | $233,000 | +28.7% | 4,659 | +40.4% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR COsc | $265,000 | +30.5% | 30,102 | -1.4% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INCsc | $474,000 | +46.3% | 13,280 | +2.8% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUPsc | $200,000 | +22.7% | 3,702 | -1.1% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERSsc | $292,000 | +11.9% | 4,359 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INCsc | $282,000 | +6.8% | 3,426 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LPsml | $551,000 | +37.8% | 25,426 | 0.0% | 0.00% | 0.0% | |
| CSQ | New | CALAMOS STRAT TOT RETN FDfft | $197,000 | – | 12,500 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPsc | $249,000 | +308.2% | 6,754 | +199.6% | 0.00% | – |
| TILT | FLEXSHARES MORNINGSTAR USMfet | $275,000 | +18.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORPsc | $339,000 | -96.6% | 3,079 | -97.1% | 0.00% | -96.7% |
| K | Sell | KELLOGG COsc | $226,000 | -99.6% | 3,632 | -99.6% | 0.00% | -99.4% |
| CACI | Buy | CACI INTERNATIONAL INC Asc | $531,000 | +20.7% | 2,130 | +3.1% | 0.00% | 0.0% |
| KMT | KENNAMETAL INCsc | $323,000 | +25.2% | 8,899 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TRUST NASDAQ ARTIFICfen | $243,000 | +28.6% | 4,855 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEWsc | $259,000 | +37.0% | 15,752 | -0.7% | 0.00% | 0.0% |
| SKYY | New | FIRST TRUST CLOUD COMPUTIfet | $202,000 | – | 2,127 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP CL Asc | $230,000 | -37.3% | 14,094 | -33.4% | 0.00% | 0.0% |
| NTAP | NETAPP INCsc | $331,000 | +51.1% | 4,997 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INCsc | $256,000 | +18.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCsc | $503,000 | +49.7% | 5,080 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INCsc | $274,000 | -7.4% | 6,142 | -24.6% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INCsc | $293,000 | +45.8% | 21,363 | +31.0% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsn | $316,000 | +26.4% | 1,912 | +9.1% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLCsn | $445,000 | +14.7% | 9,539 | +0.4% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY FORMULA ONEsc | $345,000 | +21.5% | 8,107 | +3.4% | 0.00% | 0.0% |
| AES | Buy | AES CORPsc | $288,000 | +52.4% | 12,230 | +17.0% | 0.00% | 0.0% |
| NAVI | NAVIENT CORP COMsc | $275,000 | +16.0% | 28,025 | 0.0% | 0.00% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION Hsc | $450,000 | +24.0% | 10,445 | +1.2% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALsc | $478,000 | +52.7% | 3,056 | +11.4% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORPsc | $521,000 | -94.8% | 8,534 | -94.8% | 0.00% | -96.7% |
| NCR | Buy | NCR CORP NEWsc | $417,000 | +83.7% | 11,106 | +8.4% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPsc | $552,000 | +68.3% | 3,744 | +1.8% | 0.00% | 0.0% |
| BWA | BORG WARNER INCsc | $348,000 | 0.0% | 8,999 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWsc | $487,000 | +33.4% | 5,276 | +16.0% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYS CORPsc | $390,000 | +76.5% | 5,259 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONSsc | $387,000 | +19.1% | 2,526 | +2.6% | 0.00% | 0.0% |
| MOH | MOLINA HEALTHCARE INCsc | $246,000 | +16.0% | 1,157 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ COsc | $265,000 | -4.3% | 7,662 | -17.0% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INCsc | $465,000 | +45.8% | 3,297 | +0.9% | 0.00% | 0.0% |
| KR | Sell | KROGER COsc | $354,000 | -16.7% | 11,150 | -10.9% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCsn | $251,000 | +64.1% | 1,730 | +37.3% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCsc | $257,000 | +24.8% | 5,867 | +2.3% | 0.00% | 0.0% |
| LHCG | LHC GROUP INCsc | $318,000 | +0.3% | 1,490 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPsc | $255,000 | -99.8% | 7,080 | -99.8% | 0.00% | -99.7% |
| WLTW | Buy | WILLIS TOWERS WATS NPVsn | $452,000 | +6.9% | 2,148 | +6.0% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO LTDsn | $424,000 | +3.9% | 9,475 | +6.7% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER COsc | $192,000 | +214.8% | 2,641 | +170.9% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCsre | $292,000 | -33.3% | 2,517 | -38.5% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE NEWsc | $221,000 | -94.9% | 2,352 | -94.4% | 0.00% | -92.3% |
| CRSP | New | CRISPR THERAPEUTICS AGsn | $235,000 | – | 1,538 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDsn | $302,000 | -10.9% | 2,520 | -29.4% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONALsc | $288,000 | +28.0% | 4,594 | +4.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCsc | $469,000 | -13.3% | 4,933 | -17.6% | 0.00% | -50.0% |
| LPLA | LPL FINL HLDGS INC COMsc | $377,000 | +36.1% | 3,615 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECH INCsc | $457,000 | +73.1% | 27,235 | -10.2% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECHsn | $372,000 | +10.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICS AND Afet | $488,000 | +26.4% | 8,020 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INCsc | $292,000 | +46.7% | 7,605 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN COsc | $447,000 | +47.5% | 5,778 | +3.3% | 0.00% | 0.0% |
| THVB | New | THOMASVILLE BANCSHARES INCsc | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INCsc | $425,000 | +19.0% | 3,668 | -2.1% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO NON VTGsc | $413,000 | +1.5% | 4,320 | +105.8% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCsc | $420,000 | +65.4% | 3,502 | +9.4% | 0.00% | 0.0% |
| TENB | TENABLE HOLDINGS INCsc | $344,000 | +38.7% | 6,591 | 0.0% | 0.00% | 0.0% | |
| IXN | Sell | ISHARES S&P GLOBAL TECHfen | $559,000 | -5.3% | 1,862 | -16.8% | 0.00% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMsc | $538,000 | +34.2% | 870 | +3.1% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTHsc | $271,000 | +48.1% | 1,356 | +62.4% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELsc | $423,000 | +16.9% | 10,530 | -11.0% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TR GS CORP BD FDfef | $389,000 | -81.2% | 2,819 | -81.6% | 0.00% | -83.3% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXfet | $307,000 | +64.2% | 2,026 | +46.6% | 0.00% | 0.0% |
| TRMB | TRIMBLE INCsc | $504,000 | +37.0% | 7,551 | 0.0% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INCsc | $341,000 | +35.9% | 4,231 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP NPVsn | $295,000 | -3.3% | 7,265 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INCsc | $338,000 | +271.4% | 10,875 | +86.1% | 0.00% | – |
| TTWO | Buy | TAKE-2 INTERACTIVEsc | $521,000 | +29.0% | 2,507 | +2.5% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC COMsc | $297,000 | +23.2% | 5,736 | +3.6% | 0.00% | 0.0% |
| DVY | ISHARES DJ SELfet | $385,000 | +18.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INCsc | $191,000 | +69.0% | 3,537 | +39.6% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INCsc | $477,000 | +60.1% | 3,541 | +36.0% | 0.00% | 0.0% |
| ITOT | New | S&P TOTAL US STK MRKT ETFfet | $212,000 | – | 2,463 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODSsc | $338,000 | +17.8% | 5,238 | +8.8% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPsc | $224,000 | -34.9% | 3,019 | -45.3% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCE BERGEN CORPsc | $339,000 | +6.3% | 3,458 | +5.0% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INCsc | $289,000 | -3.0% | 5,206 | -1.2% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORPsc | $372,000 | +37100.0% | 3,200 | +21233.3% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH-TRAD-S&Pfet | $518,000 | -5.1% | 9,221 | -9.3% | 0.00% | -50.0% |
| IWN | ISHARES RUSSELL 2000 VALUEfet | $406,000 | +32.7% | 3,082 | 0.0% | 0.00% | 0.0% | |
| CURI | New | CURIOSITYSTREAM INCsc | $403,000 | – | 28,854 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCsc | $426,000 | +225.2% | 1,955 | +141.4% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCsc | $527,000 | +35.1% | 5,738 | +20.8% | 0.00% | 0.0% |
| WTM | WHITE MOUNTAIN INSsn | $10,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTL SAsn | $37,000 | – | 384 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDsn | $9,000 | +200.0% | 3,825 | 0.0% | 0.00% | – | |
| AER | New | AERCAP HLDGS NVsn | $14,000 | – | 310 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NVsn | $0 | – | 0 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NVsn | $63,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP ESCROWsc | $0 | – | 223 | +100.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LDsn | $112,000 | +47.4% | 1,500 | +27.2% | 0.00% | – |
| ATCOPRE | New | ATLAS CORPsnp | $41,000 | – | 1,600 | +100.0% | 0.00% | – |
| ATCOPRG | New | ATLAS CORPsnp | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ATCOPRH | New | ATLAS CORPsnp | $30,000 | – | 1,166 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCsc | $18,000 | -92.3% | 3,465 | -92.4% | 0.00% | -100.0% |
| LPG | DORIAN LPG LTDsn | $9,000 | +50.0% | 730 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIESsc | $9,000 | +80.0% | 312 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERLsn | $0 | – | 30 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PTNRSsn | $1,000 | -50.0% | 133 | -66.7% | 0.00% | – |
| STNG | SCORPIO TANKERS INCsn | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INCsc | $8,000 | +14.3% | 480 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORPsn | $11,000 | +22.2% | 1,240 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS LPsml | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GRP NV NPVsn | $0 | – | -223 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP COMsc | $0 | – | -18 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INCsc | $0 | – | -82 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH-TRAD TR IIfet | $0 | – | -72 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TRUST INDXX NEXTG ETfen | $0 | – | -50 | -100.0% | 0.00% | – |
| NMY | Exit | NUVEEN MD QUALITY MUNIffe | $0 | – | -11,827 | -100.0% | 0.00% | – |
| QRTEP | Exit | QURATE RETAIL INCspi | $0 | – | -8 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA & CO HOLDING SAsc | $0 | – | -602 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPsml | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL&ALUMINUM COsc | $0 | – | -14 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCsc | $0 | – | -38 | -100.0% | 0.00% | – |
| AIR | New | AAR CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORPsre | $188,000 | -93.6% | 12,035 | -94.3% | 0.00% | -100.0% |
| AMLP | Buy | ALERIAN MLP ETFfet | $37,000 | +85.0% | 1,447 | +44.7% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC CL Asc | $78,000 | +550.0% | 2,175 | +357.9% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCSsc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TPRA | New | AT&T INCspi | $9,000 | – | 325 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFfen | $50,000 | – | 401 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCsc | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAN | New | AARONS CO INC/THEsc | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRfet | $10,000 | – | 407 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| ADUS | ADDUS HOMECARE CORPsc | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| ACM | New | AECOMsc | $6,000 | – | 117 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INCsc | $0 | – | 17 | 0.0% | 0.00% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIESsc | $133,000 | +3.9% | 1,260 | +9.1% | 0.00% | – |
| ALK | Buy | ALASKA AIRGROUPsc | $98,000 | +42.0% | 1,890 | +0.3% | 0.00% | – |
| AA | ALCOA UPSTREAM CORPsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL EST EQ INCsre | $48,000 | +29.7% | 273 | +17.7% | 0.00% | – |
| Y | New | ALLEGHANY CORPsc | $14,000 | – | 24 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORPsc | $41,000 | 0.0% | 789 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALSsc | $92,000 | -37.4% | 708 | -29.8% | 0.00% | – |
| AAL | AMERICAN AIRLINE GRP INCsc | $46,000 | +27.8% | 2,929 | 0.0% | 0.00% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INCsc | $38,000 | – | 891 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Asre | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | WTS AMER INTL GROUP 011921sw | $0 | – | 22 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCsc | $84,000 | -1.2% | 2,228 | -27.9% | 0.00% | – |
| ABCB | New | AMERIS BANCORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV ADRsa | $7,000 | -30.0% | 100 | -50.0% | 0.00% | – |
| NLY | Sell | ANNALY MTG MGMT INC COMsc | $139,000 | -95.5% | 16,483 | -96.2% | 0.00% | -100.0% |
| AR | New | ANTERO RES CORPsc | $140,000 | – | 25,646 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPsc | $40,000 | – | 5,129 | +100.0% | 0.00% | – |
| APA | APACHE CORPsc | $25,000 | +47.1% | 1,781 | 0.0% | 0.00% | – | |
| AIV | New | APARTMENT INVESTMENT AND Msre | $4,000 | – | 774 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORPsre | $30,000 | – | 774 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKsc | $10,000 | – | 248 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INCsc | $11,000 | – | 207 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPsc | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INCsc | $0 | – | 2 | 0.0% | 0.00% | – | |
| AHH | New | ARMADA HOFFLER PROPERTIESsre | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INCsc | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORPsc | $24,000 | +9.1% | 650 | 0.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUPsc | $17,000 | – | 119 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGSsc | $11,000 | – | 142 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCsc | $151,000 | -92.2% | 1,112 | -93.0% | 0.00% | -100.0% |
| ASTE | ASTEC INDUSTRIES INCsc | $87,000 | +7.4% | 1,500 | 0.0% | 0.00% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGSsc | $13,000 | – | 242 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPsc | $41,000 | +28.1% | 434 | +29.6% | 0.00% | – |
| ATRI | Sell | ATRION CORPsc | $24,000 | -92.6% | 38 | -92.6% | 0.00% | -100.0% |
| AN | AUTONATION INCsc | $23,000 | +27.8% | 331 | 0.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY COMMUNITIES INCsc | $85,000 | +16.4% | 527 | +8.0% | 0.00% | – |
| AVYA | AVAYA HOLDINGS CORPsc | $5,000 | +25.0% | 271 | 0.0% | 0.00% | – | |
| AVTR | New | AVANTOR INCsc | $28,000 | – | 992 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORPsc | $12,000 | – | 294 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCsc | $169,000 | +67.3% | 42,200 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INCsc | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| BACPRL | New | BANK OF AMERICA CRPspc | $38,000 | – | 25 | +100.0% | 0.00% | – |
| BOH | Sell | BANK OF HAWAII CORPsc | $6,000 | -99.9% | 80 | -100.0% | 0.00% | -100.0% |
| BZUN | New | BAOZUN INC ADRsa | $9,000 | – | 249 | +100.0% | 0.00% | – |
| BCM | IPATH PURE BETABROAD CMDTYfet | $28,000 | +12.0% | 942 | 0.0% | 0.00% | – | |
| BTDPY | New | BARRATT DEVELOPMENTS PLCsa | $27,000 | – | 1,488 | +100.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INCsc | $4,000 | +33.3% | 186 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCsn | $37,000 | +32.1% | 1,778 | 0.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLYsc | $12,000 | – | 294 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCsc | $26,000 | +18.2% | 1,450 | 0.0% | 0.00% | – | |
| WRB | Buy | BERKLEY WR CORPsc | $113,000 | +527.8% | 1,699 | +468.2% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCsc | $21,000 | – | 376 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTD ADRsa | $33,000 | +26.9% | 500 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICALsc | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PHGEWS | BIOMX INC WTsw | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INC TR SHffe | $70,000 | +12.9% | 4,500 | 0.0% | 0.00% | – | |
| BME | New | BLACKROCK HEALTH SCIENCEfft | $60,000 | – | 1,263 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDGS FD IIffe | $14,000 | – | 1,032 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INCfff | $172,000 | – | 9,800 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H&R INCsc | $28,000 | -91.6% | 1,738 | -91.5% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INCsc | $33,000 | -90.3% | 1,678 | -92.5% | 0.00% | -100.0% |
| BCC | Buy | BOISE CASCADE COsc | $16,000 | +300.0% | 344 | +244.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGSsc | $45,000 | +15.4% | 517 | +9.8% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCsc | $20,000 | -44.4% | 215 | -52.3% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAMILYsc | $4,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INCsc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INCsc | $21,000 | -89.8% | 372 | -92.3% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOLMYERS SQUIB 31MAE21sr | $1,000 | -75.0% | 1,488 | -7.8% | 0.00% | – |
| BTI | New | BRITISH AMER TOBC ADS ADRsa | $30,000 | – | 799 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPsn | $9,000 | +50.0% | 150 | +50.0% | 0.00% | – |
| BC | BRUNSWICK CORPsc | $60,000 | +27.7% | 792 | 0.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INCsc | $15,000 | – | 366 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INCsc | $5,000 | +25.0% | 49 | 0.0% | 0.00% | – | |
| CBRE | Buy | CBRE GROUP INCsc | $184,000 | +41.5% | 2,948 | +6.3% | 0.00% | – |
| CF | CF-INDUSTRIES HOLDINGSsc | $41,000 | +24.2% | 1,065 | 0.0% | 0.00% | – | |
| GIB | New | CGI INCsn | $24,000 | – | 302 | +100.0% | 0.00% | – |
| CIXX | New | CI FINANCIAL CORPsn | $78,000 | – | 6,268 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCsc | $11,000 | – | 301 | +100.0% | 0.00% | – |
| CTS | New | CTS CORPORATIONsc | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC COMsc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP&INC FD SHsc | $112,000 | – | 8,261 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COsc | $7,000 | – | 279 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TR SBIsc | $30,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COsc | $30,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMMERsn | $116,000 | +13.7% | 1,359 | 0.0% | 0.00% | – | |
| CMD | New | CANTEL MEDICALsc | $9,000 | – | 115 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCsc | $108,000 | +14.9% | 1,145 | +12.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP CL Asc | $24,000 | +200.0% | 1,091 | +111.0% | 0.00% | – |
| CRI | New | CARTERS INCsc | $16,000 | – | 173 | +100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYSTEM CL Asc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INCsc | $70,000 | +204.3% | 666 | +148.5% | 0.00% | – |
| CATY | CATHAY GENERAL BANCORP COsc | $100,000 | +49.3% | 3,094 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $175,000 | +25.9% | 1,352 | +4.4% | 0.00% | – |
| CNC | Buy | CENTENE CORPsc | $164,000 | +18.0% | 2,740 | +14.6% | 0.00% | – |
| CVE | CENOVUS ENERGYsn | $4,000 | +33.3% | 684 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INCsc | $123,000 | -13.4% | 12,547 | -11.2% | 0.00% | – |
| CHX | CHAMPIONX CORPsc | $3,000 | +50.0% | 181 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COsc | $15,000 | +15.4% | 595 | 0.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INCsc | $44,000 | -2.2% | 726 | -24.8% | 0.00% | – |
| CHL | Buy | CHINA MOBILE HK LTD ADRsa | $31,000 | +6.9% | 1,100 | +22.2% | 0.00% | – |
| CIADY | New | CHINA MENGNIU DAIRY CO LTDsa | $6,000 | – | 93 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP NEWsc | $55,000 | +71.9% | 1,041 | +30.1% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCsc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPsc | $31,000 | +210.0% | 4,000 | 0.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUN HLDGS INC.sc | $101,000 | -96.1% | 1,692 | -96.1% | 0.00% | -100.0% |
| CIGI | New | COLLIERS INTERNATIONAL GRPsn | $7,000 | – | 82 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INCsc | $13,000 | +30.0% | 193 | +6.6% | 0.00% | – |
| CYH | New | COMM HLTH SYS INC NEWsc | $4,000 | – | 510 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPsc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CXO | CONCHO RES INC COMsc | $19,000 | +35.7% | 324 | 0.0% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INCsc | $185,000 | -1.1% | 2,559 | +6.3% | 0.00% | -100.0% |
| CORE | New | CORE-MARK HOLDING COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPsc | $88,000 | +49.2% | 6,690 | -11.8% | 0.00% | – |
| CVET | COVETRUS INCsc | $40,000 | +17.6% | 1,375 | 0.0% | 0.00% | – | |
| CR | New | CRANE COsc | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HOLDINGS INCsc | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| CCK | New | CROWN HLDGS INCsc | $32,000 | – | 320 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCsc | $132,000 | -44.3% | 3,000 | -40.0% | 0.00% | -100.0% |
| CONE | Buy | CYRUSONE INCsre | $38,000 | +1166.7% | 526 | +1321.6% | 0.00% | – |
| DHI | Buy | DR HORTON INCsc | $135,000 | +3.8% | 1,957 | +14.1% | 0.00% | – |
| DTE | Buy | DETROIT ENERGY COsc | $64,000 | +16.4% | 524 | +9.2% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COsc | $54,000 | +45.9% | 2,114 | -0.2% | 0.00% | – |
| DAN | New | DANA INCORPORATEDsc | $49,000 | – | 2,500 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTSsc | $140,000 | +17.6% | 1,178 | 0.0% | 0.00% | – | |
| DVA | DAVITA INCsc | $21,000 | +40.0% | 178 | 0.0% | 0.00% | – | |
| DK | New | DELEK US HOLDINGS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCsc | $16,000 | -79.7% | 213 | -81.9% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INCsc | $33,000 | +17.9% | 635 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORPsc | $47,000 | +683.3% | 3,000 | +313.8% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCsc | $21,000 | -100.0% | 442 | -100.0% | 0.00% | -100.0% |
| DBD | Buy | DIEBOLD NIXDORFsc | $28,000 | +250.0% | 2,600 | +136.4% | 0.00% | – |
| DIOD | New | DIODES INCsc | $17,000 | – | 237 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCsc | $123,000 | +925.0% | 4,110 | +666.8% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER Csc | $37,000 | +164.3% | 1,415 | +100.1% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TRUsc | $9,000 | +28.6% | 2,100 | 0.0% | 0.00% | – | |
| RDY | New | DR. REDDYS LAB ADRsa | $23,000 | – | 317 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIESsc | $41,000 | +46.4% | 419 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INCsc | $164,000 | +164.5% | 1,514 | +121.0% | 0.00% | – |
| DCI | New | DONALDSON COsc | $6,000 | – | 110 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INC SOLUTIONSfff | $133,000 | – | 8,018 | +100.0% | 0.00% | – |
| DRE | DUKE RLTY INVTS INC NEWsre | $30,000 | +7.1% | 755 | 0.0% | 0.00% | – | |
| DY | New | DYCOM INDUSTRIESsc | $9,000 | – | 124 | +100.0% | 0.00% | – |
| E | ENI S.P.A. ADRsa | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORPsc | $5,000 | – | 387 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTfen | $47,000 | – | 700 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTERNATIVE CAsc | $48,000 | – | 13,150 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PROPERTIES INCsc | $14,000 | +7.7% | 98 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COsc | $88,000 | +27.5% | 878 | 0.0% | 0.00% | – | |
| EV | New | EATON VANCE CORPsc | $11,000 | – | 169 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADV DV INCfft | $44,000 | – | 1,852 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TAX-MGD DIV EQfft | $104,000 | +11.8% | 8,500 | 0.0% | 0.00% | – | |
| EFR | New | EATON VANCE SR FLTNG RTEfff | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| ETW | EATON VANCE TAX MAN GLBLfft | $19,000 | +11.8% | 2,000 | 0.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERS CARE COsc | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORPsc | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER SA ADRsa | $9,000 | – | 1,264 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCsc | $12,000 | +300.0% | 128 | +204.8% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONSsc | $27,000 | -12.9% | 299 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER SPINCO INCsc | $127,000 | – | 3,000 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRAN OPERATING LPsml | $189,000 | +13.2% | 30,479 | -1.1% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S.A. ADRsa | $9,000 | – | 1,137 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMsc | $7,000 | – | 82 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A. ADRsa | $12,000 | – | 3,187 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCsc | $35,000 | – | 197 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCsc | $60,000 | – | 800 | +100.0% | 0.00% | – |
| ESGRO | New | ENSTAR GROUP LTDsnp | $52,000 | – | 1,891 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWsc | $126,000 | -75.8% | 1,256 | -76.2% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALsc | $65,000 | -36.3% | 1,106 | -44.1% | 0.00% | – |
| ERIC | Buy | ERICSSON AMERICAN DEPO SHSsa | $9,000 | +200.0% | 775 | +210.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INCsc | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| ESS | Sell | ESSEX PPTY TR INCsc | $3,000 | 0.0% | 14 | -17.6% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS CL-Asc | $46,000 | +1433.3% | 413 | +797.8% | 0.00% | – |
| EVRG | Sell | EVERGY INCsc | $28,000 | -98.9% | 493 | -99.0% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INCsc | $78,000 | -96.2% | 1,995 | -96.6% | 0.00% | -100.0% |
| EVFM | Sell | EVOFEM BIOSCIENCES INCsc | $10,000 | -16.7% | 4,000 | -20.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCsc | $11,000 | – | 710 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPsc | $37,000 | – | 281 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPsc | $180,000 | +11.1% | 4,270 | -5.6% | 0.00% | – |
| EXPO | Sell | EXPONENT INC COMsc | $189,000 | -93.6% | 2,101 | -94.9% | 0.00% | -100.0% |
| FMC | Buy | FMC CORP COM NEWsc | $60,000 | +200.0% | 524 | +172.9% | 0.00% | – |
| FNB | New | FNB CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCsc | $117,000 | -96.0% | 1,048 | -96.2% | 0.00% | -100.0% |
| FTCH | New | FARFETCH LTD CLASS Asn | $23,000 | – | 360 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRUSTsc | $7,000 | +75.0% | 85 | +41.7% | 0.00% | – |
| FOE | New | FERRO CORPsc | $8,000 | – | 539 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INCsc | $75,000 | +44.2% | 426 | 0.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATL FINANCIAL GPsc | $21,000 | +425.0% | 540 | +283.0% | 0.00% | – |
| FEYE | New | FIREEYE INCsc | $16,000 | – | 683 | +100.0% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OHsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FR | Buy | FIRST INDUSTRIAL RLTY TRsc | $44,000 | +158.8% | 1,049 | +145.1% | 0.00% | – |
| SRCE | FIRST SOURCE CORPsc | $39,000 | +30.0% | 980 | 0.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE FD DJfet | $177,000 | +5800.0% | 834 | +5460.0% | 0.00% | – |
| FXL | New | 1ST TR TECH ALPHADEX FD IIfet | $84,000 | – | 750 | +100.0% | 0.00% | – |
| FCFS | FIRSTCASH INCsc | $5,000 | +25.0% | 74 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORPsc | $132,000 | +78.4% | 4,309 | +65.8% | 0.00% | – |
| FIVE | New | FIVE BELOW INCsc | $16,000 | – | 93 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORPsc | $63,000 | – | 3,800 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITIOsc | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCsc | $8,000 | -52.9% | 199 | -60.2% | 0.00% | – |
| FTS | FORTIS INC/CANADAsn | $83,000 | 0.0% | 2,030 | 0.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECsc | $35,000 | +218.2% | 404 | +218.1% | 0.00% | – |
| FOXA | Buy | FOX CORPsc | $53,000 | +341.7% | 1,821 | +306.5% | 0.00% | – |
| FOX | New | FOX CORP - CLASS Bsc | $10,000 | – | 344 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INCsc | $103,000 | +22.6% | 4,118 | 0.0% | 0.00% | – | |
| FLTW | New | FRANKLIN FTSE TAIWAN ETFfen | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN FTSE SWITZERLANDfen | $2,000 | – | 52 | +100.0% | 0.00% | – |
| FLRU | New | FRANKLIN FTSE RUSSIA ETFfen | $0 | – | 0 | +100.0% | 0.00% | – |
| FLFR | New | FRANKLIN FTSE FRANCE ETFfen | $2,000 | – | 57 | +100.0% | 0.00% | – |
| FLCH | New | FRANKLIN FTSE CHINA ETFfen | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC.sc | $123,000 | -39.1% | 4,752 | -63.1% | 0.00% | -100.0% |
| FULT | FULTON FINL CORP PA COMsc | $6,000 | +50.0% | 460 | 0.0% | 0.00% | – | |
| GATX | Buy | GATX CORPsc | $63,000 | +117.2% | 759 | +65.4% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIESsc | $12,000 | – | 500 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS ADRsa | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INCsc | $19,000 | – | 2,995 | +100.0% | 0.00% | – |
| GGT | New | GABELLI GLOBAL MULTIMEDIAfft | $24,000 | – | 2,960 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCsre | $145,000 | +25.0% | 3,424 | +8.7% | 0.00% | – |
| GPS | Buy | GAP INCsc | $19,000 | +35.7% | 950 | +15.2% | 0.00% | – |
| IT | Buy | GARTNER INC CL Asc | $87,000 | +40.3% | 539 | +9.3% | 0.00% | – |
| GNRC | GENERAC HLDGS INCsc | $38,000 | +15.2% | 169 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INCsc | $150,000 | +9.5% | 4,041 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MOTORS COsc | $171,000 | +106.0% | 4,109 | +46.9% | 0.00% | – |
| GNTX | Buy | GENTEX CORPsc | $51,000 | +50.0% | 1,514 | +13.1% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICSsc | $22,000 | -38.9% | 500 | -23.1% | 0.00% | – |
| SIL | GLOBAL X SILVER MINERS ETFfen | $31,000 | +6.9% | 670 | 0.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INCsc | $135,000 | -98.7% | 1,428 | -98.9% | 0.00% | -100.0% |
| GOGO | New | GOGO INCsc | $8,000 | – | 844 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INCsc | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COMsc | $58,000 | – | 1,800 | +100.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INCsc | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG COsc | $18,000 | +350.0% | 1,040 | +316.0% | 0.00% | – |
| GFF | New | GRIFFON CORPsc | $153,000 | – | 7,500 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SA ADRsa | $12,000 | – | 628 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA ADRsa | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAC | New | GROUPO AEROPORT ADR Bsa | $6,000 | – | 52 | +100.0% | 0.00% | – |
| HEES | H&E EQUIPMENT SVCS INCsc | $6,000 | +50.0% | 187 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INCsc | $12,000 | +33.3% | 817 | 0.0% | 0.00% | – | |
| HALMY | New | HALMA PLC ADRsa | $6,000 | – | 94 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCsc | $38,000 | +11.8% | 900 | -30.8% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPsc | $12,000 | – | 354 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINsc | $25,000 | – | 402 | +40100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCsc | $127,000 | +51.2% | 3,429 | 0.0% | 0.00% | – | |
| HAS | HASBRO INCsc | $16,000 | +14.3% | 174 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIESsc | $148,000 | -98.4% | 4,175 | -98.5% | 0.00% | -100.0% |
| HR | Sell | HEALTHCARE RLTY TRsc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCsc | $12,000 | – | 174 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCsc | $63,000 | +21.2% | 2,091 | +10.3% | 0.00% | – |
| HEIA | HEICO CORP NEW CL Asc | $157,000 | +33.1% | 1,340 | 0.0% | 0.00% | – | |
| HRI | New | HERC HOLDINGS INC.sc | $33,000 | – | 500 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPsc | $83,000 | -4.6% | 1,569 | -26.5% | 0.00% | – |
| HXL | HEXCEL CORP NEWsc | $5,000 | +66.7% | 94 | 0.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PPTYS INCsc | $66,000 | -99.2% | 1,665 | -99.4% | 0.00% | -100.0% |
| HI | Buy | HILLENBRAND INCsc | $25,000 | +177.8% | 638 | +104.5% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPsc | $26,000 | +44.4% | 973 | +9.9% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCsc | $103,000 | +22.6% | 1,424 | +12.7% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD ADRsa | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCsc | $36,000 | +9.1% | 2,519 | -18.1% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCsc | $13,000 | – | 881 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCsc | $4,000 | -33.3% | 57 | -47.7% | 0.00% | – |
| HWM | HOWMET AEROSPACE INCsc | $26,000 | +73.3% | 906 | 0.0% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INCsc | $48,000 | +17.1% | 120 | -14.3% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INCsre | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| JBHT | J B HUNT TRANSPORT SVCSsc | $88,000 | +8.6% | 644 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $130,000 | +51.2% | 10,281 | +9.9% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRsc | $71,000 | +26.8% | 419 | +5.5% | 0.00% | – |
| HUYA | HUYA INC ADRsa | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP CL Asc | $15,000 | +36.4% | 200 | 0.0% | 0.00% | – | |
| IAC | New | IAC/INTERACTIVECORPsc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INCsc | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INCsc | $163,000 | +2228.6% | 2,112 | +1785.7% | 0.00% | – |
| IMO | IMPERIAL OIL LTD NEWsn | $76,000 | +58.3% | 4,007 | 0.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORPsc | $37,000 | +105.6% | 431 | +121.0% | 0.00% | – |
| III | INFORMATION SVCS GROUPsc | $32,000 | +52.4% | 9,720 | 0.0% | 0.00% | – | |
| INFY | New | INFOSYS LTD ADRsa | $37,000 | – | 2,190 | +100.0% | 0.00% | – |
| ING | New | ING GROUP NV SPON ADRsa | $41,000 | – | 4,360 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCsc | $39,000 | +30.0% | 850 | -1.5% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPsc | $5,000 | +66.7% | 71 | +31.5% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL Asc | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCsc | $81,000 | -24.3% | 1,026 | -27.1% | 0.00% | – |
| IPHI | INPHI CORPORATIONsc | $69,000 | +40.8% | 433 | 0.0% | 0.00% | – | |
| VMO | New | INVESCO MUNICIPAL OPP TRffe | $10,000 | – | 773 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCH-TRAD-S&P EQLfet | $33,000 | +17.9% | 260 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCH-TRAD-TR HIGfet | $156,000 | +20.9% | 9,000 | 0.0% | 0.00% | – | |
| PSJ | New | INVESCO DYNAMIC SOFTWARE Efet | $96,000 | – | 625 | +100.0% | 0.00% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAPfet | $76,000 | – | 1,125 | +100.0% | 0.00% | – |
| PTH | New | INVESCO DWA HEALTHCARE MOMfet | $26,000 | – | 160 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORfet | $61,000 | – | 500 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EX-TRAD S&P SMLCPfet | $68,000 | – | 400 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EX TRAD TR II PFDfef | $13,000 | – | 825 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENfms | $5,000 | – | 67 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO DWA DEVELOPED MARKfen | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BAB | Sell | INVESCO EX-TRAD-TR II TAXfef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC.sc | $51,000 | +18.6% | 900 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INCsre | $141,000 | +15.6% | 4,763 | +4.2% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALsc | $5,000 | – | 477 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INC MSCI CDA INDEXfet | $60,000 | – | 1,931 | +100.0% | 0.00% | – |
| EPP | ISHARES MSCI PAC JAP IDXfen | $36,000 | +20.0% | 750 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES CORE US AGGREGATEfef | $165,000 | -81.3% | 1,400 | -81.3% | 0.00% | -100.0% |
| IXP | ISHARES TR S&P GBL TELCMfen | $100,000 | +12.4% | 1,350 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TR S&P GBL HLTHCRfen | $146,000 | +5.8% | 1,915 | 0.0% | 0.00% | – | |
| IWS | Sell | ISHARES TR RUSSELL MCP VLfet | $72,000 | +1.4% | 739 | -15.9% | 0.00% | – |
| IGV | New | ISHARES TECH-SOFTWARE ETFfet | $127,000 | – | 359 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN&STEERS RLTYfet | $23,000 | – | 422 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TR S&P MIDCP GROWfet | $45,000 | +21.6% | 620 | +300.0% | 0.00% | – |
| IUSV | Sell | ISHARES RUSSELL 3000 INDEXfet | $17,000 | -87.3% | 278 | -88.7% | 0.00% | – |
| IYH | ISHARES DJ US HEALTHfet | $35,000 | +6.1% | 144 | 0.0% | 0.00% | – | |
| IYF | Buy | ISHARES U.S. FINANCIAL ETFfet | $11,000 | +10.0% | 172 | +100.0% | 0.00% | – |
| WPS | ISHARES S&P DEVLOPED EX-USfen | $47,000 | +11.9% | 1,325 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTL SEL DIV EFTfen | $22,000 | +22.2% | 735 | 0.0% | 0.00% | – | |
| DSI | Buy | ISHARES KLD 400 SOCIALfet | $162,000 | -7.4% | 2,268 | +66.0% | 0.00% | -100.0% |
| MBB | Sell | ISHARES BARCLAY MBS BD FDfef | $52,000 | -65.8% | 468 | -66.1% | 0.00% | – |
| USIG | ISHARES BROAD USD INVESTMEfef | $12,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| MXI | New | ISHARES S&P GLOBAL MTLfen | $15,000 | – | 180 | +100.0% | 0.00% | – |
| JXI | ISHARES TR S&P GL UTILSfen | $142,000 | +6.8% | 2,372 | 0.0% | 0.00% | – | |
| RXI | ISHARES TR S&P GL CONSUMEfet | $26,000 | +18.2% | 165 | 0.0% | 0.00% | – | |
| ITB | New | ISHARES TR DJ HOME CONSTNfet | $4,000 | – | 63 | +100.0% | 0.00% | – |
| ITA | New | ISHARES DJ AEROSPACE&DEFENfet | $88,000 | – | 922 | +100.0% | 0.00% | – |
| IHI | ISHARES DJ MEDfet | $91,000 | +9.6% | 278 | 0.0% | 0.00% | – | |
| IEO | ISHARES TR DJOIL&GASEXPETFfet | $26,000 | +36.8% | 734 | 0.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRfet | $155,000 | – | 6,319 | +100.0% | 0.00% | – |
| GOVT | Sell | ISHARES US TREASURY BOND Efef | $35,000 | -22.2% | 1,291 | -20.0% | 0.00% | – |
| QLTA | ISHARES TR AAA A RATED CPfet | $40,000 | +2.6% | 680 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCI USA MOMENTUMfet | $34,000 | +9.7% | 213 | 0.0% | 0.00% | – | |
| ISTB | New | ISHARES CORE 1-5 YEAR USDfef | $0 | – | 0 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWfet | $0 | – | 0 | +100.0% | 0.00% | – |
| HEFA | ISHARES TR HDG MSCI EAFEfen | $26,000 | +13.0% | 848 | 0.0% | 0.00% | – | |
| REM | New | ISHARES TR MRTG PLS CAPfet | $111,000 | – | 3,475 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIESsre | $26,000 | +116.7% | 837 | +91.1% | 0.00% | – |
| YY | New | JOYY INC ADRsa | $16,000 | – | 203 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCsc | $39,000 | -91.1% | 415 | -92.5% | 0.00% | -100.0% |
| BBCA | New | JPMORGAN BETABUILDERS CANAfen | $37,000 | – | 1,375 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INC SPON ADR CL Asa | $160,000 | +37.9% | 1,816 | +21.1% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCsc | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| JNCE | New | JOUNCE THERAPEUTICS INCsc | $71,000 | – | 10,167 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCsc | $12,000 | – | 121 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG ADRsa | $26,000 | – | 636 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SERVICEsc | $3,000 | -25.0% | 148 | -42.6% | 0.00% | – |
| KB | New | KB FINL GROUP INC ADRsa | $26,000 | – | 654 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATEsre | $29,000 | -91.6% | 1,595 | -92.4% | 0.00% | -100.0% |
| KKRPRC | New | KKR & CO INCspi | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCsc | $119,000 | +600.0% | 3,698 | +483.3% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORPsc | $154,000 | +41.3% | 10,256 | +5.8% | 0.00% | – |
| KEX | KIRBY CORPsc | $34,000 | +47.8% | 650 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTDsn | $89,000 | -15.2% | 2,159 | 0.0% | 0.00% | – | |
| KSS | Buy | KOHLS CORPsc | $19,000 | +280.0% | 469 | +62.8% | 0.00% | – |
| New | KOITO MANUFACTURING CO LTDsa | $7,000 | – | 103 | +100.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS NV ADRsa | $21,000 | – | 384 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INCsc | $8,000 | +60.0% | 178 | 0.0% | 0.00% | – | |
| LB | L BRANDS INCsc | $13,000 | +18.2% | 329 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORPsc | $73,000 | +55.3% | 2,097 | +25.0% | 0.00% | – |
| LCII | Buy | LCI INDUSTRIESsc | $15,000 | +400.0% | 112 | +286.2% | 0.00% | – |
| LZB | New | LA-Z-BOY INCsc | $11,000 | – | 264 | +100.0% | 0.00% | – |
| LNDC | LANDEC CORP COMsc | $43,000 | +10.3% | 4,000 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INCsc | $32,000 | +6.7% | 238 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDSsc | $63,000 | +186.4% | 1,065 | +130.0% | 0.00% | – |
| LEA | Buy | LEAR CORPsc | $107,000 | +118.4% | 674 | +51.1% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCsc | $60,000 | +25.0% | 1,365 | +17.2% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bsc | $76,000 | – | 1,236 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRsre | $8,000 | – | 741 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORPsc | $21,000 | – | 132 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORPsc | $87,000 | +52.6% | 549 | +37.6% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORPsc | $12,000 | – | 283 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORPsc | $62,000 | +376.9% | 2,500 | +316.7% | 0.00% | – |
| FWONA | New | LIBERTY FORMULA ONEsc | $5,000 | – | 132 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORPsc | $15,000 | – | 600 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPsc | $13,000 | – | 669 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORPsc | $146,000 | -98.4% | 3,249 | -98.8% | 0.00% | -100.0% |
| LMNX | Buy | LUMINEX CORPsc | $5,000 | +400.0% | 204 | +308.0% | 0.00% | – |
| LYFT | LYFT INCsc | $50,000 | +78.6% | 1,017 | 0.0% | 0.00% | – | |
| MBI | MBIA INCsc | $19,000 | +11.8% | 2,850 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALsc | $89,000 | +128.2% | 2,804 | +57.2% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INC.sc | $29,000 | +1350.0% | 2,000 | +700.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDENsc | $87,000 | +521.4% | 473 | +425.6% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GARDEN ENTEsc | $38,000 | +533.3% | 366 | +341.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC CL Asn | $145,000 | +66.7% | 2,067 | +7.7% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORP CL Asc | $5,000 | -54.5% | 55 | -63.3% | 0.00% | – |
| MLFNF | New | MAPLE LEAF FOODS INCsn | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORPsn | $106,000 | +23.3% | 5,961 | -4.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPsc | $54,000 | +20.0% | 8,026 | -26.2% | 0.00% | – |
| MCS | New | MARCUS CORPsc | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORPsc | $33,000 | +560.0% | 2,300 | +666.7% | 0.00% | – |
| MKL | Buy | MARKEL CORPsc | $10,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COMsc | $50,000 | +61.3% | 87 | +35.9% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PTNRS LPsml | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORPsn | $13,000 | – | 131 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCsc | $15,000 | +400.0% | 224 | +202.7% | 0.00% | – |
| MTDR | New | MATADOR RES COsc | $4,000 | – | 304 | +100.0% | 0.00% | – |
| MLP | MAUI LD&PINEAPPLE INC COMsc | $33,000 | +6.5% | 2,875 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INCsc | $7,000 | +75.0% | 190 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INCsc | $162,000 | +54.3% | 4,200 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INCsc | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PROP TRUST INCsc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MRCY | Sell | MERCURY COMPUTER SYS COMsc | $110,000 | -30.8% | 1,250 | -39.2% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSsc | $13,000 | – | 230 | +100.0% | 0.00% | – |
| MSB | MESABI TRUSTsc | $17,000 | +30.8% | 600 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORPsn | $112,000 | +89.8% | 2,431 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL-SPN ADRsa | $2,000 | +100.0% | 301 | -23.6% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INCsc | $13,000 | +18.2% | 103 | +10.8% | 0.00% | – |
| MIDD | THE MIDDLEBYsc | $139,000 | +43.3% | 1,080 | 0.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYSTEMS ADRsa | $14,000 | – | 1,541 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COMPsc | $71,000 | +82.1% | 1,575 | +38.3% | 0.00% | – |
| MDB | New | MONGODB INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC COMPANYsc | $146,000 | +36.4% | 6,323 | +7.9% | 0.00% | – |
| MWA | MUELLER WATER PRODUCTSsc | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC COMsc | $41,000 | +2.5% | 314 | 0.0% | 0.00% | – | |
| MYE | New | MYERS INDS INCsc | $114,000 | – | 5,500 | +100.0% | 0.00% | – |
| NIO | New | NIO INC ADRsa | $4,000 | – | 77 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INCsc | $135,000 | +21.6% | 3,583 | 0.0% | 0.00% | – | |
| NVR | NVR INC COMsc | $74,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INCsc | $6,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| NTRA | NATERA INCsc | $6,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORPsc | $20,000 | -91.8% | 299 | -92.3% | 0.00% | -100.0% |
| NFG | New | NATIONAL FUEL GAS COsc | $90,000 | – | 2,200 | +100.0% | 0.00% | – |
| NGG | NATL GRID PLC ADR NEWsa | $10,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| NHI | Sell | NATIONAL HEALTH INVS INCsc | $32,000 | -91.4% | 465 | -92.5% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRUMENTSsc | $129,000 | -95.8% | 2,930 | -96.6% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCsc | $8,000 | -27.3% | 550 | -55.2% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIEsre | $97,000 | -95.3% | 2,360 | -96.1% | 0.00% | -100.0% |
| NLS | New | NAUTILUS INCsc | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWsc | $79,000 | – | 1,800 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INC CL Asc | $38,000 | -90.9% | 530 | -92.4% | 0.00% | -100.0% |
| NEOG | New | NEOGEN CORPsc | $10,000 | – | 122 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCsc | $14,000 | – | 260 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE COM INC ADRsa | $190,000 | +13.8% | 1,980 | +438.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INCsc | $24,000 | +26.3% | 860 | 0.0% | 0.00% | – | |
| NVRO | New | NEVRO CORPsc | $73,000 | – | 424 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FUND INCffn | $30,000 | +11.1% | 1,571 | 0.0% | 0.00% | – | |
| NJR | New | NJ RESOURCES CORPsc | $9,000 | – | 241 | +100.0% | 0.00% | – |
| SNR | NEW SENIOR INVESTMENT GRPsre | $24,000 | +26.3% | 4,637 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO CL Asc | $70,000 | +20.7% | 1,350 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC.sc | $44,000 | +25.7% | 2,066 | 0.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP COMsc | $123,000 | -96.0% | 310 | -96.5% | 0.00% | -100.0% |
| NMRK | NEWMARK GROUP INCsc | $44,000 | +69.2% | 6,030 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWsc | $82,000 | +43.9% | 4,563 | +13.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW CL Bsc | $24,000 | +84.6% | 1,338 | +40.8% | 0.00% | – |
| NXST | New | NEXSTAR BROADCST Asc | $15,000 | – | 133 | +100.0% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TRUSTsre | $90,000 | -4.3% | 2,117 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INCsc | $132,000 | +9.1% | 5,779 | +5.0% | 0.00% | – |
| NOK | NOKIA CORP ADRsa | $16,000 | 0.0% | 4,260 | 0.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORPsc | $143,000 | -6.5% | 711 | -10.7% | 0.00% | – |
| JWN | NORDSTROM INCsc | $31,000 | +158.3% | 1,000 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE COsc | $133,000 | +7.3% | 4,700 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP UNITsml | $35,000 | +40.0% | 2,400 | 0.0% | 0.00% | – | |
| NAD | New | NUVEEN QUAL MUNI INC FDffe | $6,000 | – | 377 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCsc | $7,000 | – | 122 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDsn | $55,000 | +22.2% | 1,140 | -0.9% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPsc | $78,000 | -99.1% | 2,435 | -99.1% | 0.00% | -100.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INCfff | $13,000 | -38.1% | 1,214 | -39.3% | 0.00% | – |
| NULV | NUSHARES ESG LARGE-CAP VALfet | $169,000 | +13.4% | 5,128 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ESG MID-CAP VALUEfet | $52,000 | +18.2% | 1,739 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUMsc | $115,000 | +32.2% | 6,681 | -23.1% | 0.00% | – |
| OXYWS | Buy | OCCIDENTA PETE WTS 03AUG27sw | $6,000 | +100.0% | 866 | +9.1% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHTsc | $61,000 | +32.6% | 313 | +23.2% | 0.00% | – |
| ONB | OLD NATIONAL BANCORP INDsc | $20,000 | +33.3% | 1,200 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK CORP INC NEWsc | $103,000 | -24.3% | 2,687 | -48.9% | 0.00% | – |
| OTRK | Sell | ONTRAK INCsc | $87,000 | -19.4% | 1,400 | -22.2% | 0.00% | – |
| OPK | OPKO HEALTH INCsc | $20,000 | +11.1% | 5,000 | 0.0% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORPsc | $44,000 | +15.8% | 1,400 | -22.2% | 0.00% | – |
| IX | ORIX CORP SPON ADRsa | $23,000 | +21.1% | 300 | 0.0% | 0.00% | – | |
| OTTR | New | OTTER TAIL PWR COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCsre | $0 | – | 0 | +100.0% | 0.00% | – |
| OVV | OVINTIV INCsn | $0 | – | 8 | 0.0% | 0.00% | – | |
| OXLCO | New | OXFORD LANE CAPITAL CORPspi | $54,000 | – | 2,151 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INCsc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PPL | Buy | PPL CORPsc | $104,000 | +25.3% | 3,701 | +22.8% | 0.00% | – |
| SRVR | New | PACER FUNDS TRUST-PACER BEfet | $0 | – | 0 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INCsc | $9,000 | – | 148 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INCsc | $10,000 | -97.8% | 236 | -98.6% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCsc | $28,000 | -90.3% | 1,188 | -96.1% | 0.00% | -100.0% |
| PDCO | New | PATTERSON COS INCsc | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVESTMENT CPsc | $20,000 | +42.9% | 4,400 | 0.0% | 0.00% | – | |
| PAG | New | PENSKE AUTO GROUP INCsc | $101,000 | – | 1,700 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UTD FINLsc | $127,000 | +24.5% | 9,855 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INCsc | $29,000 | +11.5% | 613 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INCsc | $17,000 | +41.7% | 663 | -0.3% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO ADRsa | $24,000 | – | 2,115 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUsre | $41,000 | -59.8% | 2,509 | -66.7% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YEAR U.S. TIPS Ifef | $183,000 | +39.7% | 2,070 | +38.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INC FUNDfef | $178,000 | – | 6,745 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HOLDING CORPsc | $72,000 | -23.4% | 2,500 | -16.7% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PRTNRSsc | $0 | – | 0 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCsc | $119,000 | -75.0% | 1,800 | -84.3% | 0.00% | -100.0% |
| PHT | New | PIONEER HIGH INCOME TRUSTfff | $134,000 | – | 15,000 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIESsc | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMER LTDsml | $84,000 | +37.7% | 10,200 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INCsc | $8,000 | – | 84 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWsn | $1,000 | – | 10 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INCsc | $102,000 | – | 1,006 | +100.0% | 0.00% | – |
| PSTL | POSTAL REALTY TRUST INCsre | $93,000 | +12.0% | 5,500 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONSsc | $37,000 | +48.0% | 448 | 0.0% | 0.00% | – | |
| PBH | Buy | PRESTIGE CONSUMERsc | $16,000 | +166.7% | 455 | +167.6% | 0.00% | – |
| PRI | Sell | PRIMERICA INCsc | $5,000 | -44.4% | 35 | -55.1% | 0.00% | – |
| PRA | New | PROASSURANCE CORPsc | $29,000 | – | 1,613 | +100.0% | 0.00% | – |
| PROF | Sell | PROFOUND MEDICAL CORPsc | $33,000 | -21.4% | 1,600 | -33.3% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCsc | $8,000 | – | 155 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETfet | $25,000 | – | 327 | +100.0% | 0.00% | – |
| SDS | PROSHARESfet | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRsa | $8,000 | +14.3% | 228 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SERV ENTERPRISE GPsc | $123,000 | -40.3% | 2,099 | -44.0% | 0.00% | -100.0% |
| PHM | PULTE GROUP INCsc | $102,000 | -6.4% | 2,366 | 0.0% | 0.00% | – | |
| QVCC | New | QVC INCspi | $31,000 | – | 1,199 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORPsc | $21,000 | -16.0% | 116 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC SERIES Asc | $5,000 | +150.0% | 489 | +74.6% | 0.00% | – |
| RCM | New | R1 RCM INCsc | $17,000 | – | 727 | +100.0% | 0.00% | – |
| RMR | THE RMR GROUP INC CL A COMsc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INCsc | $91,000 | +9.6% | 1,000 | 0.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPsc | $6,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RESOURCES CORPsc | $165,000 | – | 24,620 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIALsc | $25,000 | +31.6% | 264 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC REITsre | $36,000 | +12.5% | 1,220 | 0.0% | 0.00% | – | |
| REG | Sell | REGENCY CTRS CORPsre | $50,000 | -12.3% | 1,101 | -26.2% | 0.00% | – |
| RF | REGIONS FINL CORP NEWsc | $109,000 | +39.7% | 6,751 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMERsc | $17,000 | +21.4% | 146 | 0.0% | 0.00% | – | |
| RELX | New | RELX PLC NPV ADRsa | $21,000 | – | 862 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INCsc | $6,000 | -25.0% | 2,100 | -48.8% | 0.00% | – |
| REZI | Buy | RESIDEO TECH INCsc | $9,000 | +800.0% | 407 | +450.0% | 0.00% | – |
| RXN | New | REXNORD CORPsc | $25,000 | – | 644 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INCsc | $2,000 | – | 326 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALSsc | $3,000 | +50.0% | 725 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTLsc | $8,000 | +14.3% | 130 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL ADR Bsa | $44,000 | +41.9% | 1,300 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INCsc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INCffn | $25,000 | -75.7% | 1,865 | -77.8% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INCsc | $169,000 | – | 10,486 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTSsc | $7,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HOLDINGS INCsc | $9,000 | +28.6% | 3,284 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM ADRsa | $58,000 | +87.1% | 2,372 | +73.8% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY CORPsc | $41,000 | +7.9% | 685 | -15.4% | 0.00% | – |
| SLM | SLM CORPsc | $5,000 | +66.7% | 430 | 0.0% | 0.00% | – | |
| SPSC | New | SPS COMMERCE INCsc | $19,000 | – | 176 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR S&P EMG MKT ETFfen | $20,000 | -33.3% | 472 | -41.4% | 0.00% | – |
| GWX | New | SPDR IDX INTL SCfen | $66,000 | – | 1,850 | +100.0% | 0.00% | – |
| XITK | New | SPDR FACTSET INNOVATIVE TEfet | $6,000 | – | 27 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATfef | $8,000 | – | 224 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPfet | $38,000 | – | 338 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BK ETFfet | $38,000 | – | 725 | +100.0% | 0.00% | – |
| KIE | SPDR SERIES TR S&P INS ETFfet | $101,000 | +20.2% | 3,000 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIO MID CAP ETFfet | $70,000 | +25.0% | 1,725 | 0.0% | 0.00% | – | |
| XBI | Buy | SPDR SERIES TR S&P BIOTEHfet | $175,000 | +133.3% | 1,245 | +85.3% | 0.00% | – |
| SRLN | New | SPDR BLCKSTNE/GSO SR LOANfef | $99,000 | – | 2,179 | +100.0% | 0.00% | – |
| XES | SPDR S&P OIL & GAS EQUIPMEfet | $13,000 | +62.5% | 298 | 0.0% | 0.00% | – | |
| JNK | SPDR BBG BARCLAYS HY BONDfff | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| SVMK | SVMK INCsc | $68,000 | +17.2% | 2,631 | 0.0% | 0.00% | – | |
| JOE | ST JOE COMPANYsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SALRY | New | SALMAR ASA ADRsa | $32,000 | – | 2,148 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RYLTY TR BIsrt | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTDsn | $86,000 | -14.9% | 12,000 | 0.0% | 0.00% | – | |
| SNY | Buy | SANOFI - ADRsa | $144,000 | +15.2% | 2,962 | +18.5% | 0.00% | – |
| SAP | Buy | SAP SE ADRsa | $98,000 | +14.0% | 748 | +36.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCsc | $2,000 | -66.7% | 7 | -82.9% | 0.00% | – |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFfet | $123,000 | -18.0% | 1,356 | -26.9% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQfet | $77,000 | – | 2,500 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALLfen | $15,000 | -77.6% | 411 | -80.1% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COsc | $156,000 | +30.0% | 785 | 0.0% | 0.00% | – | |
| SSP | New | SCRIPPS EW COsc | $61,000 | – | 4,000 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWsc | $133,000 | +24.3% | 2,904 | +5.7% | 0.00% | – |
| XLP | CONSUMER STAPLES INDEX FDfet | $81,000 | +5.2% | 1,197 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SEC ETFfet | $12,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| XLU | New | UTILITIES SELECT SECT SPDRfet | $0 | – | 0 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GP INCsc | $43,000 | +22.9% | 648 | -6.8% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPsc | $44,000 | – | 600 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMsc | $65,000 | -96.3% | 1,500 | -96.2% | 0.00% | -100.0% |
| SHG | New | SHINHAN FIN GROUP ADRsa | $17,000 | – | 569 | +100.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INCsc | $170,000 | +9.7% | 4,500 | -10.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCsc | $6,000 | – | 160 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION ADRsa | $14,000 | +1300.0% | 280 | +775.0% | 0.00% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORsc | $0 | – | 0 | +100.0% | 0.00% | – |
| SSD | SIMPSON MFGsc | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INCsc | $51,000 | -92.3% | 708 | -91.9% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HOLDINGS INCsc | $7,000 | +40.0% | 1,020 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORPsc | $8,000 | +33.3% | 839 | 0.0% | 0.00% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY Isc | $6,000 | -94.9% | 35 | -96.4% | 0.00% | – |
| SKX | SKECHERS USA INCsc | $32,000 | +18.5% | 900 | 0.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INCsc | $33,000 | – | 476 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP-ON TOOLS CORPsc | $30,000 | -18.9% | 176 | -31.2% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTSsc | $69,000 | -99.4% | 1,168 | -99.5% | 0.00% | -100.0% |
| SCCO | New | SOUTHERN COPPER CORP DELsc | $25,000 | – | 380 | +100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARESsc | $35,000 | +45.8% | 1,000 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINESsc | $95,000 | -20.8% | 2,031 | -36.8% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGSsc | $21,000 | -92.6% | 344 | -92.4% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HOLDINGsc | $17,000 | +112.5% | 425 | 0.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INCsc | $37,000 | +23.3% | 219 | +37.7% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS MARKETSsc | $19,000 | -80.0% | 956 | -78.8% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLDffn | $24,000 | +4.3% | 1,250 | 0.0% | 0.00% | – | |
| STAG | Buy | STAG INDUSTRIAL INCsre | $133,000 | +9.0% | 4,250 | +6.2% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCsc | $148,000 | +20.3% | 828 | +8.9% | 0.00% | – |
| SCL | Sell | STEPAN COsc | $4,000 | -20.0% | 30 | -33.3% | 0.00% | – |
| STL | STERLING BANCORPsc | $10,000 | +66.7% | 535 | 0.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORPsc | $12,000 | – | 228 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAPITAL CORPsre | $62,000 | +342.9% | 1,816 | +263.2% | 0.00% | – |
| SLF | Buy | SUNLIFE FINANCIAL SERVIsn | $147,000 | +12.2% | 3,303 | +2.5% | 0.00% | – |
| SU | SUNCOR ENERGY NEWsn | $98,000 | +36.1% | 5,860 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP CL Asc | $64,000 | +106.5% | 2,500 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GRP OF COMPANIESsc | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALSsc | $7,000 | – | 289 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO SA ADRsa | $16,000 | – | 1,386 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORPsc | $2,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTH INCsc | $18,000 | +800.0% | 259 | +463.0% | 0.00% | – |
| TCF | New | TCF FINL CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| TCP | TC PIPELINES LP UT COM LPsml | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TPH | New | TRI POINTE GROUP INC.sc | $9,000 | – | 506 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIESsc | $12,000 | – | 855 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHsc | $64,000 | -22.0% | 1,500 | -25.0% | 0.00% | – |
| TRGP | TARGA RESOURCES CORPsc | $13,000 | +85.7% | 500 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC.sc | $38,000 | +18.8% | 2,715 | 0.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO DELsc | $23,000 | +187.5% | 1,600 | +166.7% | 0.00% | – |
| HQH | TEKLA HLTHCARE INVS $ 0.01fft | $168,000 | +15.9% | 7,051 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVESTfft | $134,000 | +12.6% | 6,793 | 0.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCsc | $80,000 | +471.4% | 203 | +351.1% | 0.00% | – |
| TXG | New | 10X GENOMICS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPsc | $133,000 | +62.2% | 3,325 | 0.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTERTAINMsa | $12,000 | – | 641 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARM INDS LTD ADRsa | $33,000 | +6.5% | 3,454 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INCsc | $123,000 | -95.6% | 1,580 | -96.6% | 0.00% | -100.0% |
| TTD | TRADE DESK INC/THEsc | $13,000 | +62.5% | 16 | 0.0% | 0.00% | – | |
| TIF | Buy | TIFFANY & COsc | $39,000 | +387.5% | 299 | +321.1% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIESsc | $47,000 | – | 1,584 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP - W/Isc | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TTE | TOTAL SE ADRsa | $7,000 | +40.0% | 159 | 0.0% | 0.00% | – | |
| TOWN | New | TOWNEBANK COMsc | $110,000 | – | 4,696 | +100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INCsc | $28,000 | +12.0% | 1,400 | -22.2% | 0.00% | – |
| TRU | Buy | TRANSUNIONsc | $38,000 | +322.2% | 383 | +271.8% | 0.00% | – |
| TREX | New | TREX INC COMsc | $15,000 | – | 176 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORPsc | $16,000 | +23.1% | 600 | 0.0% | 0.00% | – | |
| IIVI | New | II - VI INCsc | $19,000 | – | 252 | +100.0% | 0.00% | – |
| UDR | UDR INCsc | $5,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| UGI | Buy | UGI CORP NEWsc | $32,000 | +190.9% | 898 | +165.7% | 0.00% | – |
| USPH | US-PHYSICAL THERAPY INC COsc | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| UCBJY | New | UCB SA ADRsa | $7,000 | – | 145 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGSsc | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR CLASS Csc | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MASS COMsc | $16,000 | -91.3% | 75 | -92.3% | 0.00% | -100.0% |
| UCBI | Buy | UNITED CMNTY BK BLAIRSsc | $10,000 | +233.3% | 361 | +79.6% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC W VAsc | $27,000 | +50.0% | 836 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLINES HLDS INCsc | $73,000 | +32.7% | 1,692 | +6.4% | 0.00% | – |
| UNFI | UNITED NATURAL FOODSsc | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| USM | New | US CELLULAR CORPsc | $86,000 | – | 2,800 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCsre | $4,000 | -66.7% | 356 | -69.2% | 0.00% | – |
| UNVR | New | UNIVAR INCsc | $12,000 | – | 622 | +100.0% | 0.00% | – |
| UHS | Sell | UNIV HEALTH SVC CLASS Bsc | $40,000 | -32.2% | 291 | -47.2% | 0.00% | – |
| UNM | Buy | UNUM GROUPsc | $115,000 | +43.8% | 5,009 | +6.3% | 0.00% | – |
| VALE | New | VALE SA ADRsa | $28,000 | – | 1,649 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INCsc | $5,000 | -82.1% | 219 | -85.2% | 0.00% | – |
| IVOG | New | VANGUARD S&P M-CAP 400 GROfet | $54,000 | – | 300 | +100.0% | 0.00% | – |
| VIGI | VANGUARD INTERNATIONAL DIVfen | $72,000 | +12.5% | 885 | 0.0% | 0.00% | – | |
| VTIP | New | VANGUARD SHORT-TERM INFLATfef | $10,000 | – | 200 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFfen | $60,000 | – | 758 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DIS ETFfet | $101,000 | – | 366 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLESfet | $117,000 | – | 672 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFfet | $0 | – | 0 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETFfet | $13,000 | +550.0% | 60 | +400.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIES ETFfet | $143,000 | – | 839 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETFfet | $34,000 | +1033.3% | 215 | +877.3% | 0.00% | – |
| VOX | New | VANGUARD COMM SERVICESfet | $0 | – | 0 | +100.0% | 0.00% | – |
| VGSH | VANGUARD SHRT-TRM TREASURYfef | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| VTWG | New | VANGUARD RUSSELL 2000 GROWfet | $57,000 | – | 275 | +100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACK SECfef | $150,000 | -6.2% | 2,770 | -5.8% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCsc | $141,000 | +10.2% | 803 | +8.1% | 0.00% | – |
| VEDL | New | VEDANTA LTD-ADRsa | $10,000 | – | 1,115 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC CL A COMsc | $11,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INCsc | $159,000 | +11.2% | 3,232 | -5.2% | 0.00% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND Ifee | $17,000 | -52.8% | 301 | -54.9% | 0.00% | – |
| VOE | VANGUARD MIDCAP VALUE ETFfet | $165,000 | +17.0% | 1,390 | 0.0% | 0.00% | – | |
| VRNT | New | VERINT SYSTEMS INCsc | $18,000 | – | 270 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORPsc | $0 | – | 20 | 0.0% | 0.00% | – | |
| VIR | New | VIR BIOTECHNOLOGY INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| VCRA | New | VOCERAsc | $13,000 | – | 315 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPsc | $13,000 | – | 1,034 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPsc | $82,000 | – | 2,450 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUSTsre | $51,000 | +8.5% | 1,384 | +0.4% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS ADRsa | $34,000 | +385.7% | 472 | +310.4% | 0.00% | – |
| WAB | Buy | WABTEC CORPsc | $69,000 | +50.0% | 945 | +26.2% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINANCIALsc | $76,000 | +406.7% | 3,000 | +200.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL EST INV TRsre | $13,000 | – | 600 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONSsn | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| WSO | WATSCO INCsc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIESsc | $183,000 | +9050.0% | 1,500 | +8723.5% | 0.00% | – |
| WMK | Sell | WEIS MARKETS INCsc | $24,000 | -93.5% | 510 | -93.4% | 0.00% | -100.0% |
| WELL | Sell | WELLTOWER INCsre | $89,000 | 0.0% | 1,369 | -15.2% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCEsc | $19,000 | -9.5% | 311 | -52.7% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCsn | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPsc | $128,000 | +2.4% | 709 | +4.1% | 0.00% | – |
| JWA | JOHN WILEY & SONS INC CL Asc | $14,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INCsc | $63,000 | -1.6% | 1,500 | -40.0% | 0.00% | – |
| WINA | WINMARK CORPsc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WTFC | New | WINTRUST FINANCIALsc | $0 | – | 0 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRUST INTLfen | $27,000 | +12.5% | 395 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUR S/C DIVfen | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| WF | New | WOORI FINANCIAL GROUP INCsa | $13,000 | – | 462 | +100.0% | 0.00% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTfet | $15,000 | – | 786 | +100.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INCsc | $52,000 | +44.4% | 1,166 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INCsc | $156,000 | +5.4% | 2,348 | +9.5% | 0.00% | – |
| YORW | Sell | YORK WATER COsc | $45,000 | -69.2% | 955 | -72.2% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INCsc | $35,000 | -25.5% | 750 | -25.0% | 0.00% | – |
| AFYA | New | AFYA LTDsn | $16,000 | – | 628 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCsc | $104,000 | +11.8% | 8,805 | +4.8% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTDsn | $29,000 | +163.6% | 797 | +121.4% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTDsn | $8,000 | – | 227 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCsn | $11,000 | – | 2,186 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATINGsn | $31,000 | +82.4% | 1,065 | +34.6% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEW PRTSsml | $26,000 | +23.8% | 600 | +50.0% | 0.00% | – |
| CPRI | CAPRI HLDGS LTDsn | $121,000 | +132.7% | 2,893 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLCsc | $109,000 | -96.0% | 1,245 | -96.6% | 0.00% | -100.0% |
| CZZ | Sell | COSAN LTD-CLASS A SHARESsn | $67,000 | -58.9% | 3,655 | -66.7% | 0.00% | – |
| DESP | DESPEGAR.COM CORPsn | $7,000 | +75.0% | 550 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD SHSsn | $6,000 | +20.0% | 29 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTDsn | $135,000 | +19.5% | 576 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCEsn | $79,000 | +3.9% | 3,300 | 0.0% | 0.00% | – | |
| G | Buy | GENPACT LTDsn | $36,000 | +1100.0% | 874 | +953.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTDsn | $138,000 | -94.4% | 618 | -95.1% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS P LTDsn | $7,000 | -100.0% | 95 | -100.0% | 0.00% | -100.0% |
| IVZ | Buy | INVESCO LTD ADRsa | $146,000 | +60.4% | 8,357 | +4.3% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC CL Asn | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL Csn | $15,000 | +650.0% | 618 | +461.8% | 0.00% | – |
| NLSN | NIELSEN HOLDINGS PLCsn | $54,000 | +50.0% | 2,592 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINEsn | $1,000 | – | 31 | +47.6% | 0.00% | – |
| PRTA | PROTHENA CORP PLCsn | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RNR | RENAISSNCE RE HLDGS LTDsn | $43,000 | -2.3% | 260 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC USD 0.5sn | $137,000 | +25.7% | 2,578 | +7.6% | 0.00% | – |
| FTI | Sell | TECHNIP FMC PLCsn | $23,000 | -43.9% | 2,490 | -61.5% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA CL Asn | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA CL Csn | $3,000 | – | 231 | +100.0% | 0.00% | – |
| SFL | Exit | SFL CORP LTDsc | $0 | – | -316 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN PFD&CONV INC FD 2fff | $0 | – | -7,640 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MISDTREAM PARTNERSsml | $0 | – | -14,000 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SERVICESsc | $0 | – | -32 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GRfet | $0 | – | -477 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INCsc | $0 | – | -812 | -100.0% | 0.00% | – |
| QEMM | Exit | SPDR MSCI EMERGING MARKETSfet | $0 | – | 0 | +100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORPsc | $0 | – | -115 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPsc | $0 | – | -50 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INCsc | $0 | – | -74 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCsc | $0 | – | -72 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GRP INC OHIOsc | $0 | – | -47 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP MONTANAsc | $0 | – | -91 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCsc | $0 | – | -60 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMsc | $0 | – | -56 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC THEsc | $0 | – | -60 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORPsc | $0 | – | -17 | -100.0% | 0.00% | – |
| AAON | AAON INC COM PARsc | $26,000 | +13.0% | 383 | 0.0% | 0.00% | – | |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-fet | $0 | – | -73 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INCsc | $0 | – | -85 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC CL Asc | $0 | – | -155 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPsre | $0 | – | -15 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPsn | $0 | – | -2,106 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTsre | $0 | – | -55 | -100.0% | 0.00% | – |
| RH | Exit | RHsc | $0 | – | -11 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER NV ADRsn | $0 | – | -2,227 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCsc | $0 | – | -100 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC COMsc | $0 | – | -400 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPsc | $0 | – | -93 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCsc | $0 | – | -6,478 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEsc | $0 | – | -123 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCsn | $0 | – | -250 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE&DATA SYS NEWsc | $0 | – | -400 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM LTD ADRsa | $0 | – | 0 | +100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC ADRsa | $0 | – | -2,407 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL Asc | $0 | – | -4 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVEfet | $0 | – | -1,695 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIEfef | $0 | – | -79 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OILsc | $0 | – | -13,712 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINANCIALsc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENfet | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC NEWsc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPsc | $0 | – | -5,007 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMsc | $0 | – | -3,156 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPsc | $0 | – | -330 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCsc | $0 | – | -58 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCsc | $0 | – | -28 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGNT CO Asc | $0 | – | -779 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENT CORPsc | $0 | – | -27 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINAN CORPsc | $0 | – | -109 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PRTNRS LPsml | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INCsc | $0 | – | -30 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VAfet | $0 | – | -1,104 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BD ETFfen | $0 | – | -30 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG Asc | $0 | – | -377 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPsc | $0 | – | -118 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORPsc | $0 | – | -62 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAPfet | $0 | – | 0 | +100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMTFRE MUNI CRED FDffe | $0 | – | -3,745 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-fef | $0 | – | -126 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INCsc | $0 | – | -17 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFfef | $0 | – | -343 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPsc | $0 | – | -4,488 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMsre | $0 | – | -137 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCsc | $0 | – | -90 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCsc | $0 | – | -100 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INCsc | $0 | – | -109 | -100.0% | 0.00% | – |
| WEN | Exit | THE WENDYS COMPANYsc | $0 | – | -133 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP ADRsa | $0 | – | -73 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HLDGS INCsc | $0 | – | -45 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC COMMONsc | $0 | – | -490 | -100.0% | 0.00% | – |
| ISCF | Exit | ISHARES MSCI INTERNATIONALfen | $0 | – | 0 | +100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGfet | $0 | – | -126 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INCsc | $0 | – | -27 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCsc | $0 | – | -31 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR BRC 0-5 YR TIPfef | $0 | – | -1,520 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREEfef | $0 | – | -600 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INCsc | $0 | – | -41 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCsc | $0 | – | -67 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsn | $0 | – | -15 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS LPsml | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC COMsc | $0 | – | -64 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCsc | $0 | – | -28 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMsre | $0 | – | -86 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARM SPON ADRsa | $0 | – | -372 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES WATER COsc | $0 | – | -25 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCsc | $0 | – | -68 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGINGfen | $0 | – | 0 | +100.0% | 0.00% | – |
| SR | Exit | SPIRE INCsc | $0 | – | -85 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP COMsn | $0 | – | -380 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S CO CL Asc | $0 | – | -700 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUSTsre | $0 | – | -207 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NY AMTFRE QUA MN FDffe | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY WH CL A NON VTGsc | $0 | – | -31 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVIsc | $0 | – | -206 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDsc | $0 | – | -160 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CO PAR 1sc | $0 | – | -22 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE OPPORTUsc | $0 | – | -16,555 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE EXTD FDfet | $0 | – | -19,770 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INfet | $0 | – | -4,110 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVsn | $0 | – | -14,997 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCsc | $0 | – | -16,996 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITISHsc | $0 | – | -2,734 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYsc | $0 | – | -9,441 | -100.0% | -0.00% | – |
| REAL | Exit | REALREAL INC/THEsc | $0 | – | -21,126 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINsc | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITsc | $0 | – | -6,776 | -100.0% | -0.00% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVEfef | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INCsc | $0 | – | -44,583 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKEDsc | $0 | – | -35,280 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCsc | $0 | – | -43,684 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD-SPON ADRsa | $0 | – | -26,524 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INC MSCI TAIWANfen | $0 | – | -671,900 | -100.0% | -0.09% | – |
| GLPG | Exit | GALAPAGOS NV ADRsa | $0 | – | -284,210 | -100.0% | -0.12% | – |
| CCMP | Exit | CABOT MICROELECTRONICSsc | $0 | – | -1,124,922 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BESSEMER INVESTMENT MANAGEMENT LLC #1
- BESSEMER SECURITIES CORP #2
- BESSEMER SECURITIES LLC #3
- BESSEMER TRUST CO #4
- BESSEMER TRUST Co NATIONAL ASSOCIATION #5
- Bessemer Trust Co of California, N.A. #6
- Bessemer Trust CO of Delaware, N.A. #7
- BESSEMER TRUST Co OF FLORIDA #8
- BESSEMER INVESTMENT MANAGEMENT LLC #1
- BESSEMER TRUST CO #2
- BESSEMER TRUST Co NATIONAL ASSOCIATION #3
- Bessemer Trust Co of California, N.A. #4
- Bessemer Trust CO of Delaware, N.A. #5
- BESSEMER TRUST Co OF FLORIDA #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-10 |
View BESSEMER GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.