$46.1 Billion is the total value of BESSEMER GROUP INC's 4403 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPsc | $2,110,405,000 | +13.2% | 7,790,348 | -1.5% | 4.58% | +2.5% |
| AAPL | Buy | APPLE INCsc | $2,001,442,000 | +14.8% | 14,613,341 | +2.4% | 4.34% | +4.0% |
| GOOG | Sell | ALPHABET INC CLASS Csc | $1,725,358,000 | +17.2% | 688,403 | -3.2% | 3.74% | +6.2% |
| AMZN | Buy | AMAZON.COM INCsc | $1,548,309,000 | +12.0% | 450,069 | +0.7% | 3.36% | +1.4% |
| FB | Buy | FACEBOOK INC-Asc | $1,204,464,000 | +19.6% | 3,463,986 | +1.3% | 2.61% | +8.3% |
| V | Buy | VISA INCsc | $1,109,404,000 | +15.7% | 4,744,694 | +4.8% | 2.41% | +4.8% |
| BAC | Sell | BANK OF AMERICA CORPsc | $1,028,447,000 | +5.7% | 24,944,108 | -0.8% | 2.23% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & COsc | $912,763,000 | +14.9% | 5,868,350 | +12.5% | 1.98% | +4.1% |
| BX | Buy | BLACKSTONE GROUP INCsc | $831,996,000 | +33.0% | 8,564,915 | +2.0% | 1.81% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $718,903,000 | +9.9% | 1,795,279 | +2.1% | 1.56% | -0.4% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $628,843,000 | +3.2% | 3,270,108 | +1.4% | 1.36% | -6.6% |
| UNP | Buy | UNION PACIFIC CORPsc | $570,332,000 | +1.5% | 2,593,242 | +1.7% | 1.24% | -8.1% |
| NKE | Buy | NIKE INC CL Bsc | $567,956,000 | +19.4% | 3,676,331 | +2.7% | 1.23% | +8.2% |
| SE | Sell | SEA LTD ADRsa | $533,642,000 | -0.9% | 1,943,349 | -19.4% | 1.16% | -10.2% |
| DHR | Buy | DANAHER CORPsc | $491,422,000 | +21.2% | 1,831,209 | +1.7% | 1.07% | +9.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $487,323,000 | +3.7% | 1,693,980 | +1.4% | 1.06% | -6.0% |
| APTV | Buy | APTIV PLCsn | $487,089,000 | +17.9% | 3,095,966 | +3.4% | 1.06% | +6.8% |
| IQV | Sell | IQVIA HOLDINGS INCsc | $481,223,000 | +15.8% | 1,985,900 | -7.7% | 1.04% | +4.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCsc | $477,148,000 | +30.1% | 1,636,985 | +8.4% | 1.04% | +17.9% |
| IVV | Sell | ISHARES TR S&P 500 INDEXfet | $470,246,000 | -7.0% | 1,093,801 | -13.9% | 1.02% | -15.7% |
| CVX | Buy | CHEVRON CORPsc | $467,716,000 | +16.9% | 4,465,505 | +17.0% | 1.02% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFICsc | $433,471,000 | -10.0% | 859,258 | -18.6% | 0.94% | -18.5% |
| AMT | Buy | AMERICAN TOWER CORPsre | $425,573,000 | +21.4% | 1,575,376 | +7.4% | 0.92% | +10.0% |
| VOO | Buy | VANGUARD S&P 500 ETFfet | $423,698,000 | +8.6% | 1,076,682 | +0.5% | 0.92% | -1.6% |
| PEP | Sell | PEPSICO INCsc | $408,750,000 | +3.1% | 2,758,648 | -1.5% | 0.89% | -6.6% |
| ETN | Buy | EATON CORP PLCsn | $363,814,000 | +310.5% | 2,455,214 | +283.1% | 0.79% | +272.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWsc | $361,617,000 | +12.7% | 4,966,612 | +0.9% | 0.78% | +2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCsc | $344,961,000 | -2.2% | 478,148 | -16.3% | 0.75% | -11.4% |
| BABA | Buy | ALIBABA GROUP HOLDINGS LTDsa | $339,489,000 | +10.4% | 1,496,991 | +10.3% | 0.74% | 0.0% |
| ROST | Sell | ROSS STORES INCsc | $334,076,000 | -33.7% | 2,694,160 | -35.9% | 0.72% | -40.0% |
| ZTS | Buy | ZOETIS INCsc | $294,319,000 | +18.8% | 1,579,309 | +0.4% | 0.64% | +7.6% |
| VBK | Buy | VANGUARD INDX FD SM CAPfet | $294,221,000 | +5.7% | 1,015,288 | +0.2% | 0.64% | -4.2% |
| GE | Buy | GENERAL ELECTRIC COsc | $283,986,000 | +6.4% | 21,098,537 | +3.8% | 0.62% | -3.8% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORAfet | $279,679,000 | +72.6% | 2,892,526 | +45.2% | 0.61% | +56.4% |
| AME | Buy | AMETEK INC NEWsc | $268,305,000 | +8.5% | 2,009,769 | +3.8% | 0.58% | -1.9% |
| COO | Buy | COOPER COS INCsc | $262,553,000 | +4.5% | 662,567 | +1.3% | 0.57% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INCsc | $261,629,000 | +1.0% | 3,570,252 | +4.2% | 0.57% | -8.5% |
| EFX | Sell | EQUIFAX INCsc | $261,259,000 | +16.4% | 1,090,803 | -11.9% | 0.57% | +5.4% |
| COP | Buy | CONOCOPHILLIPSsc | $254,460,000 | +15.1% | 4,178,304 | +0.1% | 0.55% | +4.2% |
| AAP | Buy | ADVANCE AUTO PARTSsc | $250,979,000 | +13.0% | 1,223,457 | +1.1% | 0.54% | +2.4% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $244,488,000 | +10.0% | 4,287,739 | +4.4% | 0.53% | -0.2% |
| CDW | Buy | CDW CORP/DEsc | $241,822,000 | +6.1% | 1,384,606 | +0.7% | 0.52% | -3.8% |
| HD | Sell | HOME DEPOTsc | $241,525,000 | -18.3% | 757,399 | -21.8% | 0.52% | -26.0% |
| C | Buy | CITIGROUP INCsc | $239,710,000 | -1.9% | 3,388,118 | +0.8% | 0.52% | -11.3% |
| XLE | Buy | ENERGY SELECT SECTORfet | $232,856,000 | +42.7% | 4,322,556 | +30.0% | 0.50% | +29.2% |
| MTCH | Buy | MATCH GROUP INCsc | $229,847,000 | +30.5% | 1,425,400 | +11.2% | 0.50% | +18.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGSsc | $230,013,000 | +0.5% | 1,906,922 | +0.7% | 0.50% | -9.1% |
| GDX | Buy | VANECK VECTORS GLDMNRS ETFfen | $228,876,000 | +151.5% | 6,735,611 | +140.5% | 0.50% | +128.0% |
| USFD | Buy | US FOODS HOLDING CORPsc | $222,210,000 | +10.6% | 5,792,806 | +9.9% | 0.48% | +0.2% |
| MELI | Buy | MERCADOLIBRE INCsc | $214,989,000 | +10.8% | 138,009 | +4.7% | 0.47% | +0.4% |
| WEX | Buy | WEX INCsc | $212,860,000 | +3.3% | 1,097,783 | +11.5% | 0.46% | -6.5% |
| NDAQ | Buy | NASDAQ INC.sc | $212,990,000 | +21.3% | 1,211,553 | +1.7% | 0.46% | +9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $212,560,000 | +266.3% | 584,872 | +226.2% | 0.46% | +231.7% |
| DOV | Buy | DOVER CORPsc | $212,633,000 | +11.3% | 1,411,907 | +1.3% | 0.46% | +0.7% |
| ASML | Buy | ASML HOLDING NV ADRsa | $211,155,000 | +18.1% | 305,649 | +5.6% | 0.46% | +7.0% |
| SNPS | Buy | SYNOPSYS INCsc | $209,057,000 | +12.7% | 758,026 | +1.3% | 0.45% | +2.3% |
| LOW | Buy | LOWES COS INCsc | $205,993,000 | +19.2% | 1,061,984 | +16.8% | 0.45% | +8.0% |
| MA | Sell | MASTERCARD CL Asc | $206,156,000 | +1.1% | 564,669 | -1.4% | 0.45% | -8.6% |
| KLAC | Buy | KLA CORPORATIONsc | $205,383,000 | +2.0% | 633,489 | +4.0% | 0.45% | -7.5% |
| TFX | Buy | TELEFLEX INCsc | $202,997,000 | -2.6% | 505,229 | +0.7% | 0.44% | -11.6% |
| STE | Buy | STERIS PLCsn | $199,593,000 | +9.7% | 967,491 | +1.3% | 0.43% | -0.7% |
| ABBV | Buy | ABBVIE INCsc | $198,069,000 | +19.6% | 1,758,443 | +14.9% | 0.43% | +8.3% |
| AON | Buy | AON PLCsn | $198,306,000 | +4.6% | 830,565 | +0.8% | 0.43% | -5.3% |
| APH | Buy | AMPHENOL CORPsc | $195,679,000 | +4.3% | 2,860,390 | +0.6% | 0.42% | -5.6% |
| HON | Buy | HONEYWELL INTL INCsc | $195,102,000 | +6.3% | 889,455 | +5.2% | 0.42% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $194,103,000 | +9.9% | 2,904,875 | +3.8% | 0.42% | -0.5% |
| LIN | Buy | LINDE PLCsn | $192,491,000 | +7.9% | 665,828 | +4.6% | 0.42% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEWsc | $192,196,000 | +16.9% | 485,752 | +4.1% | 0.42% | +5.8% |
| CTAS | Buy | CINTAS CORPsc | $190,592,000 | +12.6% | 498,930 | +0.6% | 0.41% | +2.0% |
| BURL | Sell | BURLINGTON STORES INCsc | $183,859,000 | -9.6% | 571,010 | -16.1% | 0.40% | -18.1% |
| MSCI | Buy | MSCI INCsc | $179,457,000 | +27.6% | 336,645 | +0.4% | 0.39% | +15.4% |
| CTVA | Buy | CORTEVA INCsc | $179,316,000 | -1.3% | 4,043,242 | +3.8% | 0.39% | -10.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLsc | $176,800,000 | +12315.7% | 114,040 | +11281.2% | 0.38% | +12700.0% |
| NOW | Buy | SERVICENOW INCsc | $176,344,000 | +10.3% | 320,887 | +0.4% | 0.38% | 0.0% |
| VMC | Buy | VULCAN MATERIALSsc | $171,413,000 | +51843.3% | 984,743 | +50219.0% | 0.37% | +37100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCsc | $169,038,000 | +12.3% | 1,094,732 | +4.3% | 0.37% | +1.7% |
| SHOP | Buy | SHOPIFY INCsc | $167,506,000 | +44.3% | 114,653 | +9.3% | 0.36% | +30.9% |
| NICE | Buy | NICE LTD ADRsa | $166,860,000 | +14.9% | 674,294 | +1.2% | 0.36% | +4.0% |
| URI | Buy | UNITED RENTALS INCsc | $165,908,000 | +0.8% | 520,071 | +4.1% | 0.36% | -8.6% |
| ADBE | Sell | ADOBE INCsc | $164,448,000 | -18.9% | 280,802 | -34.1% | 0.36% | -26.5% |
| TFC | Buy | TRUIST FINANCIAL CORPsc | $163,044,000 | -0.9% | 2,937,708 | +4.1% | 0.35% | -10.2% |
| SPGI | Buy | S&P GLOBAL INC.sc | $161,701,000 | +16.5% | 393,959 | +0.2% | 0.35% | +5.4% |
| LH | Sell | LAB CORP OF AMER HLDGS NEWsc | $161,334,000 | -9.9% | 584,853 | -16.7% | 0.35% | -18.4% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCfen | $160,198,000 | +25.0% | 8,194,327 | +23.2% | 0.35% | +13.4% |
| TEL | Buy | TE CONNECTIVITY LTDsn | $158,929,000 | +8.7% | 1,175,421 | +3.8% | 0.34% | -1.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSsc | $157,521,000 | +3.9% | 2,185,946 | +0.8% | 0.34% | -5.8% |
| WMT | Buy | WALMART INCsc | $157,477,000 | +8.3% | 1,116,702 | +4.3% | 0.34% | -1.7% |
| AVTR | Buy | AVANTOR INCsc | $156,629,000 | +540000.0% | 4,410,842 | +444541.3% | 0.34% | – |
| AZPN | Buy | ASPEN TECHNOLOGYsc | $154,285,000 | -2.3% | 1,121,745 | +2.5% | 0.34% | -11.6% |
| JLL | Buy | JONES LANG LASALLE INC COMsc | $151,707,000 | +72.3% | 776,147 | +57.8% | 0.33% | +55.9% |
| FEZ | New | SPDR EURO STOXX 50 ETFfen | $150,333,000 | – | 3,210,173 | +100.0% | 0.33% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INCsc | $149,952,000 | +5.1% | 670,743 | +4.2% | 0.32% | -5.0% |
| AEE | Buy | AMEREN CORPsc | $149,554,000 | -1.2% | 1,868,498 | +0.5% | 0.32% | -10.5% |
| ADSK | Buy | AUTODESK INCsc | $148,764,000 | +9.8% | 509,639 | +4.3% | 0.32% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONSsc | $148,365,000 | -6.0% | 2,647,945 | -2.5% | 0.32% | -14.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTSsc | $145,477,000 | +4.6% | 2,012,428 | +0.9% | 0.32% | -5.1% |
| IAA | Buy | IAA INCsc | $144,677,000 | +0.4% | 2,652,673 | +1.5% | 0.31% | -9.0% |
| ANSS | Sell | ANSYS INCsc | $142,070,000 | -12.1% | 409,349 | -14.0% | 0.31% | -20.4% |
| KO | Buy | COCA-COLA COMPANYsc | $140,543,000 | +6.9% | 2,597,344 | +4.1% | 0.30% | -3.2% |
| ANTM | Buy | ANTHEM INCsc | $140,510,000 | +10.6% | 368,019 | +3.9% | 0.30% | 0.0% |
| CCMP | Sell | CMC MATERIALS INCsc | $140,008,000 | -32.0% | 928,810 | -20.2% | 0.30% | -38.3% |
| ACWI | Sell | ISHARES MSCI ACWI INDX FDfen | $139,599,000 | +6.0% | 1,379,571 | -0.3% | 0.30% | -3.8% |
| CTLT | Buy | CATALENT INCsc | $138,695,000 | +2.9% | 1,282,781 | +0.2% | 0.30% | -6.8% |
| XLF | Buy | FINANCIAL SELECT SECT SPDRfet | $138,424,000 | +8.5% | 3,772,805 | +0.7% | 0.30% | -2.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCsc | $138,370,000 | +16.2% | 380,689 | +18.3% | 0.30% | +5.3% |
| FTNT | Buy | FORTINET INCsc | $136,604,000 | +85.2% | 573,509 | +43.4% | 0.30% | +67.2% |
| A | Buy | AGILENT TECHNOLOGIESsc | $136,258,000 | +21.2% | 921,842 | +4.2% | 0.30% | +10.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERsc | $135,624,000 | +10.0% | 1,563,741 | +5.7% | 0.29% | -0.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITfen | $134,095,000 | +7.0% | 3,399,136 | +2.0% | 0.29% | -3.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCsc | $133,238,000 | +4.5% | 973,820 | +4.6% | 0.29% | -5.6% |
| DPZ | Buy | DOMINOS PIZZAsc | $132,915,000 | +54597.5% | 284,923 | +43070.2% | 0.29% | +28700.0% |
| TSM | Buy | TAIWAN SEMI MFG CO ADRsa | $131,969,000 | +6.4% | 1,098,272 | +4.8% | 0.29% | -3.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCsc | $130,469,000 | +20.6% | 601,655 | +4.6% | 0.28% | +9.3% |
| GOOGL | Buy | ALPHABET INC. CLASS Asc | $129,031,000 | +28.8% | 52,843 | +8.8% | 0.28% | +16.7% |
| PGX | Buy | INVESCO PREFERRED ETFsc | $127,779,000 | +9.7% | 8,340,646 | +7.4% | 0.28% | -0.7% |
| AOS | Sell | SMITH A O CORPsc | $127,766,000 | -5.3% | 1,773,040 | -11.2% | 0.28% | -14.2% |
| PRU | Buy | PRUDENTIAL FINANCIALsc | $127,207,000 | +16.6% | 1,241,415 | +3.7% | 0.28% | +5.7% |
| GDXJ | Buy | VANECK VECTORS JR GOLD ETFfen | $126,559,000 | +65.1% | 2,707,140 | +59.0% | 0.28% | +49.5% |
| AWK | Buy | AMERICAN WATER WORKS COsc | $126,801,000 | +3.4% | 822,695 | +0.6% | 0.28% | -6.5% |
| MRK | Buy | MERCK & CO INC NEWsc | $124,298,000 | +24.3% | 1,598,296 | +23.2% | 0.27% | +12.5% |
| XME | Buy | SPDR SER TR S&P MET MN ETFfet | $123,320,000 | +128.8% | 2,863,910 | +112.1% | 0.27% | +107.8% |
| NFLX | Buy | NETFLIX INCsc | $123,039,000 | +10.5% | 232,935 | +9.1% | 0.27% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPsc | $122,880,000 | +20.2% | 188,842 | +10.0% | 0.27% | +9.0% |
| IJR | Buy | ISHARES S&P SMCAP 600 INDXfet | $121,776,000 | +6.3% | 1,077,841 | +2.1% | 0.26% | -4.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGINGsc | $121,273,000 | +11.9% | 1,078,364 | +8.4% | 0.26% | +1.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INCsc | $120,917,000 | +23.1% | 197,900 | +9.1% | 0.26% | +11.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPsc | $120,911,000 | +36.2% | 1,167,436 | +10.0% | 0.26% | +23.0% |
| EWJ | ISHARES MSCI JAPAN INDXfen | $119,835,000 | -1.4% | 1,774,285 | 0.0% | 0.26% | -10.7% | |
| PXD | Buy | PIONEER NATURAL RESOURCESsc | $118,717,000 | +3.6% | 730,485 | +1.3% | 0.26% | -5.8% |
| NVDA | Buy | NVIDIA CORPsc | $118,172,000 | +59.5% | 147,696 | +6.5% | 0.26% | +43.8% |
| LMT | Buy | LOCKHEED MARTIN CORPsc | $116,458,000 | +6.8% | 307,804 | +4.3% | 0.25% | -3.1% |
| VWO | Buy | VANGUARD FTSE EMER MKT ETFfen | $116,631,000 | +8.8% | 2,147,533 | +4.3% | 0.25% | -1.6% |
| UBER | Buy | UBER TECHNOLOGIES INCsc | $114,976,000 | -5.5% | 2,294,007 | +2.7% | 0.25% | -14.4% |
| PFF | Buy | ISHARES TR ISHARES PFDsc | $114,272,000 | +11.0% | 2,904,739 | +8.3% | 0.25% | +0.4% |
| XLB | Buy | SELECT SECTOR SPDR TR SBIfet | $113,093,000 | +4.5% | 1,373,991 | +0.1% | 0.24% | -5.4% |
| MDT | Buy | MEDTRONIC PLCsn | $111,646,000 | +9.1% | 899,426 | +3.8% | 0.24% | -1.2% |
| DE | Buy | DEERE & COsc | $111,444,000 | -0.9% | 315,964 | +5.1% | 0.24% | -10.0% |
| HEI | Buy | HEICO CORPORATIONsc | $111,166,000 | +29.6% | 797,340 | +17.0% | 0.24% | +17.0% |
| DXCM | Buy | DEXCOM INCsc | $109,196,000 | +30.7% | 255,727 | +10.0% | 0.24% | +18.5% |
| SPG | Buy | SIMON PROP GROUPsc | $109,326,000 | +19.2% | 837,876 | +3.9% | 0.24% | +7.7% |
| AMGN | Buy | AMGEN INCsc | $107,221,000 | +2.4% | 439,880 | +4.5% | 0.23% | -7.2% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Asn | $104,131,000 | +33.2% | 405,398 | +9.3% | 0.23% | +20.9% |
| GPC | Buy | GENUINE PARTS COsc | $104,191,000 | +13.6% | 823,846 | +3.8% | 0.23% | +2.7% |
| ISRG | Buy | INTUITIVE SURGICALsc | $98,796,000 | +29.4% | 107,430 | +3.9% | 0.21% | +16.9% |
| ILMN | Buy | ILLUMINA INCsc | $97,758,000 | +34.1% | 206,584 | +8.8% | 0.21% | +21.1% |
| AVGO | Buy | BROADCOM INCsc | $97,510,000 | +7.1% | 204,494 | +4.2% | 0.21% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $96,836,000 | +10.2% | 487,547 | +4.6% | 0.21% | -0.5% |
| XLV | Buy | HEALTH CARE SELECT SPDRfet | $95,010,000 | +8.4% | 754,349 | +0.5% | 0.21% | -1.9% |
| WDAY | Buy | WORKDAY INC CL Asc | $94,924,000 | +0.1% | 397,604 | +4.2% | 0.21% | -9.3% |
| FCX | Buy | FREEPORT-MCMORAN INC.sc | $94,657,000 | +41416.2% | 2,550,704 | +36627.2% | 0.20% | +20400.0% |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $94,267,000 | +14.0% | 672,813 | +5.0% | 0.20% | +3.5% |
| CG | Buy | CARLYLE GROUP INC/THEsc | $94,143,000 | +26.5% | 2,025,450 | +0.0% | 0.20% | +14.6% |
| MCHI | ISHARES MSCI CHINA ETFfen | $94,055,000 | +0.9% | 1,140,895 | 0.0% | 0.20% | -8.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INCsc | $89,270,000 | +7.3% | 676,438 | +4.4% | 0.19% | -2.5% |
| VSS | Buy | VANGUARD FTSE ALLfen | $87,241,000 | +9.0% | 639,362 | +2.5% | 0.19% | -1.6% |
| MCD | Buy | MCDONALDS CORPsc | $86,161,000 | +7.3% | 373,009 | +4.1% | 0.19% | -2.6% |
| DASH | Buy | DOORDASH INCsc | $85,704,000 | +174.4% | 480,594 | +101.8% | 0.19% | +148.0% |
| DLTR | Buy | DOLLAR TREE INCsc | $84,822,000 | -9.5% | 852,485 | +4.1% | 0.18% | -18.2% |
| PG | Sell | PROCTER & GAMBLE COsc | $84,315,000 | -63.4% | 624,878 | -63.2% | 0.18% | -66.8% |
| VO | Sell | VANGUARD MID CAP VIPERSfet | $75,517,000 | -37.5% | 318,166 | -41.7% | 0.16% | -43.3% |
| SBUX | Buy | STARBUCKS CORPsc | $74,861,000 | +6.2% | 669,545 | +3.8% | 0.16% | -4.1% |
| SPY | Sell | S&P 500 DEP RCPTSfet | $74,107,000 | +7.4% | 173,120 | -0.5% | 0.16% | -2.4% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPsc | $72,021,000 | +4.7% | 878,627 | +3.9% | 0.16% | -5.5% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400fet | $66,811,000 | +6.7% | 248,621 | +3.3% | 0.14% | -3.3% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfen | $66,747,000 | +247111.1% | 1,563,170 | +233209.0% | 0.14% | – |
| TWLO | Buy | TWILIO INCsc | $65,029,000 | +27.5% | 164,980 | +10.2% | 0.14% | +15.6% |
| HUBB | HUBBELL INCsc | $64,494,000 | -0.0% | 345,185 | 0.0% | 0.14% | -9.7% | |
| BFB | Sell | BROWN FORMAN CORP CL Bsc | $63,892,000 | +8.6% | 852,568 | -0.1% | 0.14% | -1.4% |
| ABT | Buy | ABBOTT LABORATORIESsc | $62,098,000 | +0.4% | 535,651 | +3.7% | 0.14% | -8.8% |
| OKTA | Buy | OKTA INCsc | $61,120,000 | +21.3% | 249,794 | +9.3% | 0.13% | +9.9% |
| LECO | Buy | LINCOLN ELEC HLDGsc | $60,204,000 | +98595.1% | 457,087 | +91317.4% | 0.13% | – |
| HSY | Buy | THE HERSHEY COMPANYsc | $57,730,000 | +14.5% | 331,441 | +4.0% | 0.12% | +3.3% |
| YNDX | Sell | YANDEX NVsn | $54,556,000 | -19.3% | 771,107 | -27.0% | 0.12% | -27.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCsc | $54,415,000 | +6.3% | 570,148 | +3.6% | 0.12% | -4.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSfen | $54,225,000 | -63.7% | 983,225 | -64.9% | 0.12% | -67.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONSsc | $53,827,000 | +32.1% | 139,078 | +9.6% | 0.12% | +19.4% |
| SNOW | Buy | SNOWFLAKE INCsc | $51,296,000 | +81.8% | 212,142 | +72.4% | 0.11% | +63.2% |
| ATR | Sell | APTARGROUP INCsc | $49,353,000 | -54.9% | 350,413 | -54.6% | 0.11% | -59.2% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300fen | $48,815,000 | +5.0% | 1,204,124 | +0.0% | 0.11% | -4.5% |
| VDE | Buy | VANGUARD ENERGYfet | $48,585,000 | +11.6% | 640,202 | +0.0% | 0.10% | +1.0% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfen | $47,338,000 | +2898.0% | 703,805 | +2708.7% | 0.10% | +2475.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE Efen | $45,934,000 | +6977.7% | 801,917 | +6567.6% | 0.10% | +4900.0% |
| HDB | Sell | HDFC BANK LTD ADR REPS3sa | $45,542,000 | -11.6% | 622,840 | -6.1% | 0.10% | -19.5% |
| IWV | Sell | RUSS 3000 INDEXfet | $44,872,000 | +7.5% | 175,347 | -0.3% | 0.10% | -3.0% |
| VTI | Sell | VANGUARD TOTAL STK MKT FDfet | $44,439,000 | +6.4% | 199,442 | -1.3% | 0.10% | -4.0% |
| KRE | SPDR S&P REGIONAL BK ETFfet | $43,663,000 | -1.2% | 666,310 | 0.0% | 0.10% | -10.4% | |
| KBE | SPDR KBW BANK ETFfet | $43,822,000 | -1.1% | 853,900 | 0.0% | 0.10% | -10.4% | |
| VB | Buy | VANGUARD SMALL CAPfet | $43,862,000 | +9.1% | 194,693 | +3.7% | 0.10% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSONsc | $36,250,000 | +2.3% | 220,049 | +2.1% | 0.08% | -7.1% |
| KBWB | INVESCO EXCH-TRAD TR IIfet | $36,070,000 | +4.1% | 560,000 | 0.0% | 0.08% | -6.0% | |
| EWY | Sell | ISHARES MSCI S KOREA ETFfen | $34,357,000 | -72.7% | 368,717 | -73.7% | 0.08% | -75.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY CL Asc | $33,070,000 | +53.1% | 79 | +41.1% | 0.07% | +38.5% |
| XP | XP INCsn | $32,269,000 | +15.6% | 740,961 | 0.0% | 0.07% | +4.5% | |
| ACWV | Sell | ISHARES MSCI GLBL MIN VOLfen | $31,128,000 | -22.7% | 302,619 | -25.9% | 0.07% | -29.9% |
| IWP | Sell | ISHARES RUSSELL MID IND GRfet | $30,564,000 | +10.9% | 270,000 | -0.0% | 0.07% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITALsn | $30,067,000 | +20.8% | 537,686 | +0.0% | 0.06% | +8.3% |
| MS | Sell | MORGAN STANLEY GRP INCsc | $29,306,000 | +12.0% | 319,623 | -5.1% | 0.06% | +1.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCsc | $28,241,000 | -47.4% | 425,638 | +10.0% | 0.06% | -52.7% |
| CQQQ | New | INVESCO CHINA TECHNOLOGY Efen | $27,110,000 | – | 321,975 | +100.0% | 0.06% | – |
| GVI | Sell | ISHARES INT GOV/CREDfef | $26,902,000 | -1.2% | 232,678 | -1.9% | 0.06% | -10.8% |
| VUG | Sell | VANGUARD GROWTH FDSfet | $26,415,000 | +10.6% | 92,098 | -0.9% | 0.06% | 0.0% |
| GLOB | Buy | GLOBANT SAsn | $22,965,000 | +5.6% | 104,778 | +0.1% | 0.05% | -3.8% |
| RLAY | RELAY THERAPEUTICS INCsc | $21,386,000 | +5.8% | 584,463 | 0.0% | 0.05% | -4.2% | |
| TCOM | TRIP.COM GROUP LTDsc | $21,341,000 | -10.5% | 601,821 | 0.0% | 0.05% | -19.3% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS Isc | $19,889,000 | -5.6% | 241,337 | -15.7% | 0.04% | -14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bsc | $19,059,000 | +10.3% | 68,582 | +1.4% | 0.04% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000fet | $18,300,000 | +20.7% | 79,784 | +16.3% | 0.04% | +11.1% |
| BFA | Sell | BROWN-FORMAN CORP Asc | $18,298,000 | +5.6% | 259,538 | -4.6% | 0.04% | -4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfet | $17,606,000 | +1.6% | 35,855 | -1.5% | 0.04% | -9.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $17,339,000 | +4.6% | 165,497 | +0.9% | 0.04% | -5.0% |
| PLRX | PLIANT THERAPEUTICS INCsc | $15,648,000 | -26.0% | 537,379 | 0.0% | 0.03% | -33.3% | |
| EDU | Sell | NEW ORIENTAL ED&TECH ADRsa | $14,747,000 | -62.9% | 1,800,640 | -36.6% | 0.03% | -66.3% |
| TME | TENCENT MUSIC ENTERTAINMsa | $14,765,000 | -24.5% | 953,833 | 0.0% | 0.03% | -31.9% | |
| ACN | Sell | ACCENTURE PLC CL Asn | $14,633,000 | +5.0% | 49,637 | -1.6% | 0.03% | -3.0% |
| XOM | Sell | EXXON MOBIL CORPsc | $14,278,000 | +5.1% | 226,303 | -7.0% | 0.03% | -6.1% |
| VEU | Sell | VNGRD FTSE ALL-WORLD EX-USfen | $14,105,000 | +4.2% | 222,522 | -0.2% | 0.03% | -3.1% |
| RVMD | REVOLUTION MEDICINES INCsc | $13,904,000 | -30.8% | 438,054 | 0.0% | 0.03% | -37.5% | |
| HCM | Sell | HUTCHMED (CHINA) LIMITEDsa | $14,042,000 | +38.8% | 357,577 | -0.1% | 0.03% | +25.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1fet | $13,038,000 | +15.0% | 36,786 | +3.5% | 0.03% | +3.7% |
| DIS | Buy | WALT DISNEY COsc | $13,029,000 | -4.2% | 74,134 | +0.6% | 0.03% | -15.2% |
| IWB | Buy | ISHARES RUSS 1000 INDEXfet | $12,298,000 | +40.2% | 50,803 | +29.6% | 0.03% | +28.6% |
| PEGA | Buy | PEGASYSTEMS INCsc | $12,096,000 | +21.9% | 86,902 | +0.1% | 0.03% | +8.3% |
| MUB | Sell | ISHARES NATL MUNI BD ETFfee | $10,901,000 | +1.0% | 93,010 | -0.0% | 0.02% | -7.7% |
| BZ | New | KANZHUN LTD ADRsa | $10,823,000 | – | 272,967 | +100.0% | 0.02% | – |
| VT | Sell | VANGUARD TOT WORLD STKfet | $10,363,000 | +2.5% | 100,016 | -3.8% | 0.02% | -8.3% |
| VTV | Sell | VANGUARD INDEX FDS VA ETFfet | $9,725,000 | -6.9% | 70,760 | -10.9% | 0.02% | -16.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GRfet | $9,504,000 | +15.3% | 40,213 | +4.7% | 0.02% | +5.0% |
| VEA | Sell | VANGUARD FTSE DEVL ETFfen | $8,242,000 | -3.5% | 159,979 | -8.0% | 0.02% | -10.0% |
| NRIX | NURIX THERAPEUTICS INCsc | $8,085,000 | -14.7% | 304,762 | 0.0% | 0.02% | -21.7% | |
| PNC | Buy | PNC FINANCIAL SVS GRPsc | $8,300,000 | +15.7% | 43,510 | +6.4% | 0.02% | +5.9% |
| IWF | Buy | ISHARES TR RUSSELL 1000GRWfet | $7,614,000 | +11.9% | 28,049 | +0.2% | 0.02% | +6.2% |
| GLD | Sell | SPDR GOLD TRUSTfet | $7,659,000 | -24.7% | 46,243 | -27.3% | 0.02% | -29.2% |
| TROW | Buy | T ROWE PRICE GROUP INCsc | $8,035,000 | +16.3% | 40,588 | +0.9% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INCsc | $7,681,000 | +4.9% | 144,933 | +2.3% | 0.02% | -5.6% |
| IDXX | Buy | IDEXX LABS CORPsc | $7,598,000 | +29.4% | 12,030 | +0.2% | 0.02% | +14.3% |
| IBM | Sell | INTERNATIONAL BUS MACHINESsc | $7,453,000 | +4.3% | 50,844 | -5.2% | 0.02% | -5.9% |
| PFE | Sell | PFIZER INCsc | $6,739,000 | +7.6% | 172,078 | -0.4% | 0.02% | 0.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPfef | $6,684,000 | +22.0% | 70,306 | +19.4% | 0.02% | +15.4% |
| DD | Sell | DUPONT DE NEMOURS INCsc | $6,947,000 | -4.2% | 89,737 | -4.3% | 0.02% | -11.8% |
| MSBI | Sell | MIDLAND STATES BANCORP INCsc | $7,025,000 | -28.7% | 267,431 | -24.7% | 0.02% | -37.5% |
| DOW | Buy | DOW INCsc | $6,350,000 | -0.4% | 100,356 | +0.7% | 0.01% | -6.7% |
| LLY | Buy | LILLY ELI & COsc | $6,088,000 | +32.2% | 26,522 | +7.6% | 0.01% | +18.2% |
| EFA | Sell | ISHRS MSCI EAFE IND FNDfen | $5,933,000 | +3.7% | 75,222 | -0.2% | 0.01% | -7.1% |
| BA | Buy | BOEING COMPANYsc | $5,799,000 | -4.8% | 24,206 | +1.2% | 0.01% | -13.3% |
| INTC | Sell | INTEL CORPsc | $6,161,000 | -14.9% | 109,740 | -3.0% | 0.01% | -23.5% |
| PODD | New | INSULET CORPsc | $6,176,000 | – | 22,500 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES CORE MSCI EM MKTSfen | $5,517,000 | +32.9% | 82,347 | +27.7% | 0.01% | +20.0% |
| INTU | Buy | INTUITsc | $5,397,000 | +29.7% | 11,011 | +1.3% | 0.01% | +20.0% |
| AMAT | Sell | APPLIED MATERIALSsc | $5,367,000 | +1.9% | 37,689 | -4.4% | 0.01% | -7.7% |
| T | Sell | AT&T INCsc | $5,536,000 | -7.6% | 192,360 | -2.9% | 0.01% | -14.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMfen | $5,348,000 | +4.7% | 72,114 | +1.4% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCsc | $4,891,000 | +16.2% | 49,346 | +4.0% | 0.01% | +10.0% |
| DKNG | New | DRAFTKINGS INCsc | $5,116,000 | – | 98,065 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTfet | $5,062,000 | – | 150,188 | +100.0% | 0.01% | – |
| VXF | Sell | VANGUARD INDEX EXTEND MKTfet | $4,993,000 | -15.6% | 26,476 | -20.8% | 0.01% | -21.4% |
| New | BANCO SANTANDERbnv | $5,008,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ORCL | Sell | ORACLE CORPsc | $4,940,000 | +9.1% | 63,467 | -1.7% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COMsc | $5,284,000 | +14.9% | 21,634 | -0.4% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDsn | $4,776,000 | +21.1% | 62,095 | +497.8% | 0.01% | +11.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECfet | $4,610,000 | +17.9% | 29,779 | +12.1% | 0.01% | +11.1% |
| OGN | New | ORGANON & COsc | $4,825,000 | – | 159,403 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORPsc | $4,407,000 | +17.1% | 12,161 | -3.5% | 0.01% | +11.1% |
| NSC | Buy | NORFOLK SOUTHERN CORPsc | $3,925,000 | +4.3% | 14,788 | +5.5% | 0.01% | 0.0% |
| DBTX | DECIBEL THERAPEUTICS INCsc | $4,249,000 | -24.3% | 494,071 | 0.0% | 0.01% | -30.8% | |
| WPC | Buy | W P CAREY INC COMsre | $3,929,000 | +26.2% | 52,647 | +19.7% | 0.01% | +28.6% |
| MMM | Buy | 3M COsc | $3,998,000 | +23.6% | 20,127 | +19.9% | 0.01% | +12.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX-USfen | $4,097,000 | +0.7% | 71,239 | -3.4% | 0.01% | -10.0% |
| GILD | Buy | GILEAD SCIENCESsc | $3,620,000 | +10.8% | 52,584 | +4.0% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfen | $3,587,000 | +0.8% | 47,906 | -3.0% | 0.01% | -11.1% |
| IWD | Sell | ISHARES TR RUSSELL 1000VALfet | $3,608,000 | -7.6% | 22,747 | -11.7% | 0.01% | -11.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCsc | $3,714,000 | +29.2% | 59,487 | +21.1% | 0.01% | +14.3% |
| AXP | Buy | AMERICAN EXPRESSsc | $3,471,000 | +47.1% | 21,010 | +26.0% | 0.01% | +33.3% |
| BE | BLOOM ENERGY CORPsc | $3,713,000 | -0.7% | 138,194 | 0.0% | 0.01% | -11.1% | |
| BZUN | BAOZUN INC ADRsa | $3,776,000 | -7.1% | 106,550 | 0.0% | 0.01% | -20.0% | |
| GPN | Sell | GLOBAL PAYMENTS INCsc | $3,377,000 | -7.1% | 18,011 | -0.1% | 0.01% | -22.2% |
| HYG | I-SHARES IBOXX HYfef | $3,103,000 | +1.0% | 35,246 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INCsc | $3,341,000 | +16.9% | 3,819 | +0.8% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INCsc | $3,298,000 | +10.3% | 15,149 | +17.5% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHG INCsc | $3,156,000 | +9.1% | 26,584 | +2.7% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COsc | $3,014,000 | -31.4% | 12,392 | -31.4% | 0.01% | -36.4% |
| USB | Buy | US BANCORP DEL NEWsc | $3,035,000 | +15.7% | 53,282 | +12.4% | 0.01% | +16.7% |
| ACES | Buy | ALPS CLEAN ENERGY ETFfet | $3,064,000 | +49.0% | 40,409 | +53.3% | 0.01% | +40.0% |
| VGT | Buy | VANGUARD INFO TECHfet | $2,967,000 | +93.4% | 7,438 | +73.7% | 0.01% | +50.0% |
| MO | Sell | ALTRIA GROUP INCsc | $2,859,000 | -8.2% | 59,969 | -1.5% | 0.01% | -14.3% |
| LULU | Buy | LULULEMON ATHLETICA INCsc | $2,875,000 | +55.6% | 7,876 | +30.8% | 0.01% | +50.0% |
| FAST | Buy | FASTENAL INC COMsc | $2,625,000 | +6.7% | 50,481 | +3.1% | 0.01% | 0.0% |
| FULC | FULCRUM THERAPEUTICS INCsc | $2,994,000 | -11.1% | 285,714 | 0.0% | 0.01% | -25.0% | |
| QCOM | Buy | QUALCOMM INCsc | $2,829,000 | +22.0% | 19,785 | +13.1% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPsc | $2,569,000 | -14.1% | 30,115 | -22.3% | 0.01% | -14.3% |
| SMPL | SIMPLY GOOD FOODS COsc | $2,920,000 | +20.0% | 79,988 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORPsc | $2,607,000 | +44.2% | 10,784 | +18.1% | 0.01% | +50.0% |
| TSLA | Buy | TESLA INCsc | $2,780,000 | +18.0% | 4,091 | +16.0% | 0.01% | 0.0% |
| IWO | ISHARES RUSSELL 2000 GRWTHfet | $2,718,000 | +3.7% | 8,720 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE CL Bsc | $2,593,000 | +46.2% | 12,467 | +19.6% | 0.01% | +50.0% |
| BIV | Buy | VANGUARD INTERMEDIATE BONDfef | $2,711,000 | +35.9% | 30,137 | +34.0% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORPsc | $2,542,000 | +8.3% | 19,002 | +12.6% | 0.01% | 0.0% |
| ALC | Buy | ALCON INCsn | $2,729,000 | +29.5% | 38,830 | +29.3% | 0.01% | +20.0% |
| RACE | Buy | FERRARI NVsn | $2,633,000 | +22.0% | 12,775 | +23.9% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN-WILLIAMS COsc | $2,131,000 | +81.2% | 7,820 | +390.6% | 0.01% | +66.7% |
| GWW | Buy | W W GRAINGER INCsc | $2,143,000 | +11.3% | 4,893 | +1.9% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUPsc | $2,118,000 | +23.5% | 5,578 | +6.4% | 0.01% | +25.0% |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $2,285,000 | +60.2% | 7,185 | +46.5% | 0.01% | +66.7% |
| ENTG | Sell | ENTEGRIS INCsc | $2,495,000 | +6.9% | 20,285 | -2.8% | 0.01% | -16.7% |
| INDA | Buy | ISHARES MSCI INDIA ETFfen | $2,099,000 | +50.1% | 47,436 | +43.2% | 0.01% | +66.7% |
| SYK | Buy | STRYKER CORPsc | $2,477,000 | +45.4% | 9,541 | +36.6% | 0.01% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATL INCsc | $2,120,000 | +2.7% | 6,029 | -2.0% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfet | $2,149,000 | +11.7% | 21,107 | +0.8% | 0.01% | 0.0% |
| LSRCY | New | LASERTEC CORP - ADRsa | $2,411,000 | – | 61,966 | +100.0% | 0.01% | – |
| CPK | CHESAPEAKE UTILITIES CORPsc | $2,166,000 | +3.7% | 18,000 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INCsre | $2,497,000 | +128.5% | 20,888 | +102.6% | 0.01% | +66.7% |
| NRC | Sell | NATIONAL RESEARCH CORP COMsc | $2,172,000 | -2.0% | 47,310 | -0.1% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITEDsn | $2,468,000 | -19.0% | 15,535 | -19.5% | 0.01% | -28.6% |
| MGTA | MAGENTA THERAPEUTICS INCsc | $2,321,000 | -17.4% | 237,277 | 0.0% | 0.01% | -28.6% | |
| GDDY | Sell | GODADDY INCsc | $1,693,000 | -4.4% | 19,480 | -14.6% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPsc | $1,733,000 | +1.0% | 100,310 | -1.2% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS CL Asc | $1,984,000 | +3.1% | 8,483 | +0.5% | 0.00% | -20.0% |
| BV | BRIGHTVIEW HOLDINGS INCsc | $1,982,000 | -4.4% | 122,954 | 0.0% | 0.00% | -20.0% | |
| TSCO | Sell | TRACTOR SUPPLYsc | $1,860,000 | -5.6% | 9,993 | -10.2% | 0.00% | -20.0% |
| WFC | Sell | WELLS FARGO & CO NEWsc | $1,994,000 | +15.3% | 44,031 | -0.5% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPsc | $1,683,000 | +9.0% | 52,470 | +227.8% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE COsc | $1,851,000 | -6.6% | 22,745 | -9.6% | 0.00% | -20.0% |
| NVS | Buy | NOVARTIS AG ADRsa | $2,013,000 | +10.8% | 22,065 | +3.8% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INCsc | $2,001,000 | -5.6% | 914 | +0.4% | 0.00% | -20.0% |
| MTD | Sell | METTLER-TOLEDO INTLsc | $1,872,000 | +12.2% | 1,352 | -6.3% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $1,745,000 | +18.6% | 12,399 | +2.6% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCsc | $1,638,000 | +29.5% | 17,074 | +13.7% | 0.00% | +33.3% |
| IGSB | ISHARES SHORT-TERM CORP BDfef | $1,736,000 | +0.2% | 31,664 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORPsc | $1,659,000 | +267.8% | 7,896 | +221.5% | 0.00% | +300.0% |
| GIS | Sell | GENERAL MILLS INCsc | $2,063,000 | -6.2% | 33,860 | -5.6% | 0.00% | -20.0% |
| ACVA | New | ACV AUCTIONS INCsc | $1,854,000 | – | 72,334 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICESsc | $1,772,000 | +8.0% | 10,292 | -2.7% | 0.00% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INfet | $1,733,000 | -64.2% | 23,827 | -67.9% | 0.00% | -66.7% |
| MORN | Sell | MORNINGSTARsc | $1,660,000 | -21.5% | 6,456 | -31.3% | 0.00% | -20.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFfet | $1,831,000 | +27.2% | 23,105 | +18.6% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INCsc | $1,934,000 | +2.8% | 18,024 | -6.1% | 0.00% | -20.0% |
| TJX | Buy | TJX COMPANIES INCsc | $1,792,000 | +15.4% | 26,580 | +13.1% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPsc | $1,709,000 | +5.0% | 5,732 | +0.1% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCsc | $1,693,000 | +0.5% | 8,220 | +4.4% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPsc | $2,055,000 | -2.1% | 8,666 | -0.2% | 0.00% | -20.0% |
| EUSA | ISHARES MSCI USA EQUAL WEIfet | $1,640,000 | +7.9% | 19,400 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INCsc | $1,662,000 | -5.3% | 55,050 | -0.4% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORPsc | $1,685,000 | +4.7% | 86,000 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INCsc | $1,804,000 | +33.7% | 7,319 | +5.2% | 0.00% | +33.3% |
| XLK | Buy | SECTOR SPDR TR SBI INT TCHfet | $1,639,000 | +20.2% | 11,102 | +8.2% | 0.00% | +33.3% |
| FTV | Sell | FORTIVE COsc | $1,973,000 | -98.9% | 28,287 | -98.9% | 0.00% | -99.1% |
| DIA | Buy | SPDR DOW JONES INDL AVG TRfet | $1,651,000 | +13.7% | 4,787 | +8.8% | 0.00% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC.sc | $1,930,000 | +18.0% | 4,106 | +1.2% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLCsn | $1,374,000 | -8.3% | 49,929 | -12.1% | 0.00% | -25.0% |
| SNAP | Buy | SNAP INCsc | $1,580,000 | +44.7% | 23,183 | +11.0% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCsc | $1,221,000 | +32.6% | 8,153 | +37.3% | 0.00% | +50.0% |
| AZO | Buy | AUTOZONE INCsc | $1,157,000 | +44.8% | 775 | +36.2% | 0.00% | +50.0% |
| AEO | New | AMER EAGLE OUTFITTERS NEWsc | $1,313,000 | – | 35,003 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVCsc | $1,579,000 | +42.3% | 4,397 | +11.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INCsc | $1,270,000 | -22.6% | 9,516 | -25.0% | 0.00% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INCsc | $1,453,000 | -35.2% | 17,106 | -32.7% | 0.00% | -40.0% |
| LNC | Sell | LINCOLN NATIONAL CORP INDsc | $1,320,000 | -21.5% | 20,998 | -22.3% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GENERAL CORPsc | $1,580,000 | +55.5% | 7,299 | +45.6% | 0.00% | +50.0% |
| ULTA | Sell | ULTA BEAUTY INCsc | $1,173,000 | -31.6% | 3,392 | -38.8% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS COsc | $1,198,000 | +23.4% | 34,442 | -1.0% | 0.00% | +50.0% |
| YUM | Sell | YUM BRANDS INCsc | $1,421,000 | -4.7% | 12,352 | -10.4% | 0.00% | -25.0% |
| MGK | VANGUARD MEGACAP GROWTHfet | $1,481,000 | +11.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INCsc | $1,472,000 | -3.4% | 6,921 | -7.3% | 0.00% | -25.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INCsc | $1,561,000 | -97.6% | 7,219 | -97.7% | 0.00% | -98.1% |
| TYL | Buy | TYLER TECHNOLOGIES INCsc | $1,255,000 | +7.2% | 2,773 | +0.5% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCH-TRAD-S&P EQLfet | $1,551,000 | +324.9% | 10,292 | +299.4% | 0.00% | +200.0% |
| KXI | ISHARES TR S&P GL C STAPLfen | $1,411,000 | +5.2% | 23,077 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX COsc | $1,524,000 | -6.0% | 8,472 | +0.8% | 0.00% | -25.0% |
| EMR | Buy | EMERSON ELECTRIC COsc | $1,461,000 | +6.8% | 15,192 | +0.2% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNS LPsml | $1,260,000 | +34.8% | 52,267 | +23.1% | 0.00% | +50.0% |
| BNR | New | BURNING ROCK BIOTECH LTDsa | $1,486,000 | – | 50,440 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPsc | $1,566,000 | +14.5% | 18,765 | +3.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOsc | $1,194,000 | -15.6% | 12,159 | -17.8% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORPsc | $1,169,000 | +60.6% | 3,806 | +64.8% | 0.00% | +50.0% |
| ICLR | Buy | ICON PLCsn | $1,255,000 | +29.8% | 6,076 | +23.3% | 0.00% | +50.0% |
| CMI | Sell | CUMMINS INCsc | $1,476,000 | -18.0% | 6,050 | -12.9% | 0.00% | -25.0% |
| BRO | Sell | BROWN & BROWN INCsc | $1,474,000 | +1.1% | 27,740 | -13.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $1,197,000 | -7.0% | 19,316 | +0.2% | 0.00% | 0.0% |
| IJJ | ISHARES TR S&P MIDCP VALUfet | $1,243,000 | +3.3% | 11,808 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYSTEMS INCsc | $1,191,000 | -96.8% | 2,332 | -97.5% | 0.00% | -96.6% |
| TRMB | Buy | TRIMBLE INCsc | $1,214,000 | +80.7% | 14,833 | +71.8% | 0.00% | +50.0% |
| TRU | Buy | TRANSUNIONsc | $1,356,000 | +3053.5% | 12,347 | +2488.5% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CL Asc | $1,212,000 | -4.0% | 6,934 | -2.9% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCsc | $1,575,000 | -20.1% | 8,415 | -28.8% | 0.00% | -40.0% |
| IPAC | Sell | ISHARES CORE MSCI PACIFICfen | $1,259,000 | -3.7% | 18,982 | -3.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCsc | $1,268,000 | +192.2% | 4,430 | +170.5% | 0.00% | +200.0% |
| EQIX | Sell | EQUINIX INCsre | $1,265,000 | +17.2% | 1,575 | -0.8% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORPsc | $1,252,000 | -23.4% | 10,735 | -32.3% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INCsc | $1,524,000 | -1.2% | 9,868 | -18.0% | 0.00% | -25.0% |
| COF | Buy | CAPITAL ONE FINANCIALsc | $1,505,000 | +32.2% | 9,725 | +8.6% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMsn | $1,214,000 | +6.6% | 30,314 | -3.2% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORP ADRsa | $1,609,000 | +1376.1% | 16,552 | +1510.1% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCsc | $1,154,000 | +2859.0% | 2,755 | +2830.9% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFO SVCSsc | $1,413,000 | -10.9% | 9,968 | -11.6% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INCsre | $1,497,000 | +14.3% | 35,367 | -0.1% | 0.00% | 0.0% |
| ROBO | ROBO GLOBAL ROBOTICS AND Afet | $844,000 | +2.7% | 12,940 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTDsn | $910,000 | +9.4% | 28,424 | -7.1% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INCsc | $1,143,000 | +20.8% | 4,589 | +12.9% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADAsn | $991,000 | -2.7% | 9,781 | -11.6% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPON ADRsa | $738,000 | +104.4% | 8,806 | +89.5% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL Asc | $995,000 | +72.7% | 1,879 | +58.4% | 0.00% | +100.0% |
| SHY | Sell | ISHARES LEHMAN 1-3YR TRSfef | $945,000 | -24.3% | 10,977 | -24.2% | 0.00% | -33.3% |
| F | Sell | FORD MOTOR COsc | $911,000 | -19.2% | 61,319 | -33.4% | 0.00% | -33.3% |
| HAL | Buy | HALLIBURTON CO.sc | $825,000 | +22.8% | 35,703 | +14.1% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPsc | $1,064,000 | +15.3% | 21,901 | +0.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GRPsc | $785,000 | -10.0% | 17,125 | -13.2% | 0.00% | 0.0% |
| EWBC | EAST WEST BANCORP INCsc | $870,000 | -2.8% | 12,132 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD COMM SERVICESfet | $760,000 | – | 5,284 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORPsc | $796,000 | +4.2% | 12,950 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORPsc | $708,000 | +24.6% | 4,201 | +8.0% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCsc | $695,000 | +15.8% | 3,625 | +10.8% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INCsc | $757,000 | +19.0% | 1,711 | +12.8% | 0.00% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDENDfet | $1,018,000 | +1.7% | 10,546 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFIfen | $852,000 | +5.4% | 24,380 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATIONAL GAMINGsc | $1,121,000 | -25.7% | 14,654 | +1.9% | 0.00% | -50.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUEfet | $935,000 | +7.8% | 5,385 | +2.9% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYfet | $988,000 | -59.9% | 13,058 | -61.4% | 0.00% | -66.7% |
| VV | VANGUARD LARGE-CAP ETFfet | $830,000 | +8.4% | 4,136 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INCsc | $882,000 | -99.5% | 8,253 | -99.4% | 0.00% | -99.5% |
| OSK | OSHKOSH CORPsc | $891,000 | +5.1% | 7,150 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE INCsc | $693,000 | +18.3% | 2,303 | -3.2% | 0.00% | +100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCsc | $746,000 | -0.5% | 1,998 | -5.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPsc | $820,000 | -1.2% | 8,256 | +0.7% | 0.00% | 0.0% |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREfef | $700,000 | – | 13,668 | +100.0% | 0.00% | – |
| CNQ | Sell | CDN NATURAL RES LTDsn | $737,000 | -15.3% | 20,297 | -28.0% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INCsc | $834,000 | +38.5% | 2,411 | +12.0% | 0.00% | +100.0% |
| VST | Buy | VISTRA CORPsc | $776,000 | +27.4% | 41,782 | +21.3% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INCsc | $941,000 | +24.5% | 13,685 | +1.6% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSsc | $811,000 | +22.5% | 1,452 | +3.9% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEfet | $769,000 | -18.8% | 4,642 | -21.9% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCsc | $1,022,000 | +17.6% | 14,547 | +2.5% | 0.00% | 0.0% |
| THO | THOR INDS INCsc | $723,000 | -16.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INCsc | $777,000 | -17.1% | 9,645 | -13.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCsc | $731,000 | -10.1% | 4,461 | -5.5% | 0.00% | 0.0% |
| TTC | Sell | TORO COsc | $999,000 | -24.7% | 9,082 | -29.4% | 0.00% | -33.3% |
| TD | Sell | TORONTO DOMINION BANKsn | $696,000 | +0.7% | 9,925 | -6.4% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETFfet | $693,000 | +3.6% | 5,660 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORPsc | $884,000 | +15.9% | 2,557 | -4.8% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES TRUST ISHARES ESGfet | $862,000 | +52.0% | 8,752 | +40.4% | 0.00% | +100.0% |
| WCC | WESCO INTERNATIONALsc | $840,000 | +18.8% | 8,166 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORPsc | $845,000 | +17.2% | 1,843 | -11.6% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPsc | $835,000 | +20.3% | 1,500 | +6.8% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMAsc | $786,000 | -50.0% | 4,923 | -43.9% | 0.00% | -50.0% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAfen | $810,000 | – | 14,332 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBIfet | $1,073,000 | +153.7% | 6,005 | +138.9% | 0.00% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMsre | $698,000 | -3.3% | 4,636 | -9.6% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HOLDINGS INC Asc | $944,000 | +10.7% | 27,690 | -6.5% | 0.00% | 0.0% |
| BCE | Sell | BCE INC COM NEWsn | $728,000 | +8.8% | 14,740 | -0.4% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPsc | $1,065,000 | +30.5% | 5,661 | +26.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC COMsc | $921,000 | -15.7% | 4,393 | -7.2% | 0.00% | -33.3% |
| IYK | ISHARES US CONSM GOODS ETFfet | $975,000 | +3.8% | 5,304 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | INDUSTRIALS INDEX FUNDfet | $847,000 | +1029.3% | 8,269 | +986.6% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMSsc | $942,000 | +4.1% | 8,088 | -7.6% | 0.00% | 0.0% |
| IEF | Buy | ISHARES LEHMAN 7-10 YR TRSfef | $1,075,000 | +13.9% | 9,307 | +11.3% | 0.00% | 0.0% |
| STT | Sell | STATE ST CORPsc | $759,000 | -19.8% | 9,215 | -18.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCsc | $832,000 | -29.3% | 5,174 | -29.6% | 0.00% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATION NAsc | $887,000 | +11.9% | 16,764 | +16.3% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPsc | $865,000 | +11.5% | 4,522 | +13.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INCsc | $921,000 | -1.7% | 10,173 | -4.5% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPERsc | $1,035,000 | +8.6% | 16,889 | -4.2% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PROD INCsc | $887,000 | +23.0% | 8,410 | +6.5% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCsc | $979,000 | +2.1% | 23,924 | +8.5% | 0.00% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CPsc | $825,000 | -5.6% | 22,783 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIVER LABSsc | $832,000 | +106.5% | 2,249 | +61.7% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORPsc | $1,128,000 | +31.3% | 11,752 | +9.8% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNsc | $1,059,000 | -99.4% | 3,736 | -99.5% | 0.00% | -99.5% |
| UL | Buy | UNILEVER PLC ADR NEWsa | $709,000 | +42.4% | 12,135 | +36.1% | 0.00% | +100.0% |
| TIP | Buy | ISHARES BARCLAYS TIP BD FDfef | $809,000 | +2.0% | 6,318 | +0.0% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INCsc | $1,010,000 | – | 17,302 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCsc | $975,000 | -15.4% | 11,433 | -13.3% | 0.00% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORPsre | $994,000 | +44.5% | 5,091 | +27.2% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INCsc | $891,000 | +22.4% | 32,752 | -4.4% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTL PLCsn | $765,000 | +13.3% | 11,154 | -1.4% | 0.00% | 0.0% |
| AGG | Buy | ISHARES CORE US AGGREGATEfef | $772,000 | +635.2% | 6,694 | +623.7% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLsc | $737,000 | -43.3% | 13,758 | -45.9% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORPsc | $984,000 | -0.1% | 25,749 | -2.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPsn | $892,000 | +170.3% | 43,087 | +158.0% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE CORPsc | $697,000 | +14.4% | 11,538 | +1.5% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCsc | $835,000 | +10.2% | 34,054 | +1.7% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRsa | $873,000 | -2.6% | 19,301 | -25.2% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCsc | $777,000 | -39.2% | 2,454 | -44.0% | 0.00% | -33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLCsn | $819,000 | +129.4% | 4,449 | +105.9% | 0.00% | +100.0% |
| SYF | Sell | SYNCHRONY FINANCIALsc | $726,000 | -7.2% | 14,955 | -22.2% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 COMMONsc | $924,000 | +14.9% | 10,764 | +9.2% | 0.00% | 0.0% |
| CGBD | TCG BDC INCsc | $967,000 | +0.1% | 73,185 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORPORATIONsc | $798,000 | -13.2% | 12,614 | -17.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNSsml | $712,000 | +4.4% | 14,567 | -7.4% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPsml | $901,000 | +38.2% | 30,426 | +19.7% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTSsc | $810,000 | -10.0% | 5,550 | -12.5% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCsc | $845,000 | +50.9% | 8,993 | +26.1% | 0.00% | +100.0% |
| BSV | Buy | VANGUARD SHORT-TERM BONDfef | $801,000 | +45.6% | 9,750 | +45.7% | 0.00% | +100.0% |
| EVBG | Sell | EVERBRIDGE INCsc | $1,124,000 | -4.5% | 8,258 | -14.9% | 0.00% | -33.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKETfef | $1,030,000 | -3.4% | 11,982 | -4.8% | 0.00% | -33.3% |
| LYB | Buy | LYONDELLBASELL IND NVsn | $1,009,000 | +0.9% | 9,813 | +2.1% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NVsn | $858,000 | -7.5% | 4,170 | -9.6% | 0.00% | 0.0% |
| FICO | FAIR ISACC CORPsc | $840,000 | +3.4% | 1,670 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER COsc | $428,000 | -0.5% | 12,414 | +2.7% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS MTLS CORPsn | $256,000 | +17.4% | 5,805 | +1.4% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC COMsc | $264,000 | -59.4% | 4,410 | -58.8% | 0.00% | -50.0% |
| BBEU | New | JPMORGAN BETABUILDERS EUROfen | $565,000 | – | 9,643 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COMPANIES INCsc | $267,000 | +11.2% | 10,053 | -0.4% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDUSTRIESsc | $648,000 | -11.4% | 9,530 | 0.0% | 0.00% | -50.0% | |
| BBCA | New | JPMORGAN BETABUILDERS CANAfen | $567,000 | – | 8,767 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMRG-HIGH DIVfen | $551,000 | – | 12,067 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVEfen | $421,000 | – | 7,198 | +100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INfet | $482,000 | – | 7,952 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONSsc | $580,000 | +53.0% | 3,589 | +44.5% | 0.00% | 0.0% |
| BNL | BROADSTONE NET LEASE INCsc | $453,000 | +28.0% | 19,357 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCsc | $552,000 | +3.8% | 6,097 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INCsc | $462,000 | +13.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INCsc | $264,000 | +55.3% | 1,821 | +32.2% | 0.00% | – |
| XYL | Buy | XYLEM INCsc | $596,000 | +22.9% | 4,967 | +7.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INCsc | $483,000 | +4.5% | 7,287 | -6.6% | 0.00% | 0.0% |
| EHC | ENCOMPASS HEALTH CORPsc | $247,000 | -4.6% | 3,165 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRAN OPERATING LPsml | $304,000 | +38.8% | 28,613 | +0.5% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO NON VTGsc | $279,000 | +7.7% | 3,164 | +8.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC ORD SHSsn | $356,000 | +64.8% | 2,550 | +48.2% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INCsc | $675,000 | +9.2% | 13,542 | -0.9% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD ORDsn | $535,000 | +3.1% | 6,910 | -6.6% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPON ADRsa | $623,000 | +65.7% | 10,414 | +37.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPORATIONsc | $241,000 | -10.1% | 995 | -14.9% | 0.00% | 0.0% |
| KT | New | KT CORP SPON ADRsa | $295,000 | – | 21,150 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPsc | $690,000 | -1.0% | 11,721 | +0.8% | 0.00% | -50.0% |
| CCEP | Sell | COCA COLA EUROPAC PART PLCsn | $395,000 | -8.1% | 6,653 | -19.4% | 0.00% | 0.0% |
| KMT | KENNAMETAL INCsc | $320,000 | -10.1% | 8,899 | 0.0% | 0.00% | 0.0% | |
| ENV | Sell | ENVESTNET INCsc | $260,000 | +2.0% | 3,426 | -3.2% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWsc | $385,000 | +103.7% | 18,646 | +96.5% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCsre | $408,000 | +25.2% | 2,488 | +1.2% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTDsn | $410,000 | -6.8% | 3,645 | -20.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD ADRsa | $245,000 | -0.4% | 9,185 | -5.8% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCsn | $366,000 | -7.3% | 2,061 | -14.2% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INCsc | $617,000 | +50.9% | 33,752 | +37.8% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Asc | $685,000 | -99.6% | 5,014 | -99.5% | 0.00% | -99.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDsc | $398,000 | -8.9% | 2,501 | -0.2% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR Asa | $642,000 | +9.6% | 15,874 | +6.1% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDIsc | $416,000 | +52.9% | 9,974 | +30.4% | 0.00% | 0.0% |
| EQC | EQUITY COMMONWEALTHsre | $251,000 | -5.6% | 9,568 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INCsre | $231,000 | +16.7% | 3,112 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGYsn | $524,000 | – | 5,959 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COsc | $354,000 | +5.4% | 8,661 | +3.1% | 0.00% | 0.0% |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFfet | $626,000 | – | 16,600 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INCsc | $640,000 | +23.6% | 4,415 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER COsc | $467,000 | +8.6% | 12,187 | +2.0% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORPsc | $437,000 | -20.7% | 7,392 | -17.8% | 0.00% | 0.0% |
| LHCG | LHC GROUP INCsc | $298,000 | +4.6% | 1,490 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO LTDsn | $661,000 | +15.6% | 14,403 | +1.9% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGsn | $249,000 | +33.2% | 1,538 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INCsc | $264,000 | -7.7% | 1,283 | -9.8% | 0.00% | 0.0% |
| LPLA | LPL FINL HLDGS INC COMsc | $488,000 | -5.1% | 3,615 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHsn | $406,000 | +28.9% | 3,494 | +24.1% | 0.00% | 0.0% |
| EEFT | EURONET WORLDWIDE INCsc | $304,000 | -2.3% | 2,247 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HOLDINGS INCsc | $400,000 | -16.0% | 4,964 | -19.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONYsc | $272,000 | +8.4% | 1,404 | -2.0% | 0.00% | 0.0% |
| MTB | Buy | M&T BANK CORPsc | $612,000 | -3.5% | 4,208 | +0.7% | 0.00% | -50.0% |
| FWONK | LIBERTY FORMULA ONEsc | $378,000 | +11.2% | 7,843 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY NPVsc | $340,000 | +26.4% | 4,229 | +35.9% | 0.00% | 0.0% |
| FLEX | FLEX LTDsn | $437,000 | -2.5% | 24,444 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INCsc | $260,000 | +372.7% | 5,017 | +315.3% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPsml | $550,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMUN INC CL Bsn | $251,000 | -10.4% | 4,723 | -22.3% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORPsc | $372,000 | +6.0% | 1,689 | +0.5% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INCsc | $560,000 | -34.0% | 16,386 | -33.5% | 0.00% | -50.0% |
| BHP | Buy | BHP GROUP LTD ADRsa | $231,000 | +75.0% | 3,184 | +68.2% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPsc | $232,000 | – | 5,378 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCsc | $273,000 | -2.8% | 2,074 | -19.7% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORPsc | $352,000 | -13.9% | 1,760 | -16.3% | 0.00% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES CL Asc | $575,000 | +7.3% | 893 | -4.9% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMERsc | $320,000 | -10.1% | 2,797 | -1.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPsre | $594,000 | +26.9% | 1,861 | +10.2% | 0.00% | 0.0% |
| AMLP | ALERIAN MLP ETFfet | $240,000 | +18.2% | 6,614 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM ADRsa | $389,000 | +951.4% | 12,370 | +806.2% | 0.00% | – |
| INFY | New | INFOSYS LTD ADRsa | $392,000 | – | 18,510 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP NPVsc | $498,000 | +21.5% | 1,107 | +3.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPsc | $520,000 | +1.4% | 7,790 | -3.8% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COsc | $435,000 | -25.9% | 7,188 | -30.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INCsc | $282,000 | -5.7% | 7,605 | -3.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPsc | $258,000 | -4.1% | 5,405 | -4.1% | 0.00% | 0.0% |
| ASGN | ASGN INCsc | $491,000 | +1.7% | 5,065 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INCsc | $481,000 | -15.0% | 13,196 | -12.2% | 0.00% | 0.0% |
| IART | INTEGRA LIFESCIENCESsc | $323,000 | -1.5% | 4,743 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVOsc | $270,000 | +25.0% | 1,376 | +16.1% | 0.00% | 0.0% |
| HOMB | HOME BANCSHARES INCsc | $460,000 | -8.9% | 18,646 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INCsc | $303,000 | +7.4% | 3,965 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIESsc | $252,000 | +88.1% | 2,167 | +65.7% | 0.00% | – |
| PEG | Buy | PUBLIC SERV ENTERPRISE GPsc | $327,000 | +155.5% | 5,477 | +156.7% | 0.00% | – |
| IDCC | INTERDIGITAL INC PAsc | $308,000 | +15.4% | 4,213 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INCsc | $381,000 | +21.0% | 4,877 | 0.0% | 0.00% | 0.0% | |
| CURI | CURIOSITYSTREAM INCsc | $394,000 | +0.8% | 28,854 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE COMPANYsc | $375,000 | +4.2% | 8,401 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPR WIsc | $540,000 | -6.6% | 36,995 | +0.7% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCsc | $282,000 | +308.7% | 8,684 | +267.0% | 0.00% | – |
| SNY | Buy | SANOFI - ADRsa | $541,000 | +132.2% | 10,278 | +117.6% | 0.00% | 0.0% |
| SAP | Buy | SAP SE ADRsa | $340,000 | +161.5% | 2,425 | +129.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCsc | $585,000 | -14.3% | 7,888 | -20.0% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORPsc | $509,000 | +17.8% | 13,443 | -6.4% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWAREsc | $240,000 | +4.8% | 5,189 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INCsc | $662,000 | -2.2% | 9,283 | -1.7% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMsc | $263,000 | -30.6% | 1,608 | -35.7% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNEsc | $372,000 | +20.8% | 11,417 | 0.0% | 0.00% | 0.0% | |
| PID | New | INVESCO INTERNATIONAL DIVIfen | $355,000 | – | 20,116 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCH-TRAD-TR HIGfet | $578,000 | +217.6% | 27,983 | +210.9% | 0.00% | – |
| XLP | Buy | CONSUMER STAPLES INDEX FDfet | $347,000 | +175.4% | 4,947 | +167.6% | 0.00% | – |
| CFX | COLFAX CORPsc | $390,000 | +4.6% | 8,519 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INCsc | $327,000 | – | 1,289 | +100.0% | 0.00% | – |
| XLC | Sell | COMMUNICATION SERVICES SELfet | $344,000 | +0.9% | 4,241 | -8.8% | 0.00% | 0.0% |
| DHI | Buy | DR HORTON INCsc | $272,000 | +44.7% | 3,006 | +42.7% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNLGYsc | $576,000 | -40.4% | 8,324 | -32.7% | 0.00% | -50.0% |
| PSJ | INVESCO DYNAMIC SOFTWARE Efet | $309,000 | +5.8% | 1,875 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGYsc | $368,000 | +14.6% | 2,776 | +14.6% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCsc | $251,000 | -34.3% | 2,350 | -30.7% | 0.00% | 0.0% |
| AES | Buy | AES CORPsc | $405,000 | +1.0% | 15,520 | +3.7% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH-TRAD-S&Pfet | $624,000 | +975.9% | 10,250 | +925.0% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORPsre | $254,000 | +202.4% | 15,050 | +201.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCsc | $352,000 | +23.9% | 4,103 | +14.1% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMSsc | $331,000 | -26.9% | 2,823 | -12.7% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ETTMENT CORPsc | $543,000 | -30.1% | 12,535 | -25.0% | 0.00% | -50.0% |
| DECK | Buy | DECKERS OUTDOOR CORPsc | $362,000 | +2485.7% | 944 | +2147.6% | 0.00% | – |
| RWJ | INVESCO S&P SMALLCAP 600 Rfet | $347,000 | +5.8% | 2,879 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER JM CO NEWsc | $467,000 | +2.4% | 3,606 | -0.2% | 0.00% | 0.0% |
| SNA | Buy | SNAP-ON TOOLS CORPsc | $235,000 | +261.5% | 1,054 | +271.1% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCsc | $647,000 | +13.7% | 3,130 | +3.6% | 0.00% | 0.0% |
| RWL | INVESCO S&P 500 REVENUE ETfet | $411,000 | +6.2% | 5,573 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INCsc | $656,000 | +12.7% | 1,807 | -6.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELsc | $526,000 | -39.6% | 12,148 | -32.6% | 0.00% | -50.0% |
| SO | Buy | SOUTHERN COsc | $495,000 | +33.4% | 8,181 | +37.2% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALsc | $580,000 | +25.0% | 3,156 | +4.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCsc | $453,000 | +8.6% | 4,019 | -2.0% | 0.00% | 0.0% |
| SPB | SPECTRUM BRANDS HLDGS INCsc | $472,000 | 0.0% | 5,558 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INCsc | $324,000 | +7.6% | 14,768 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLC ADR NEWsa | $602,000 | +27.5% | 3,138 | +9.3% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCsc | $409,000 | -99.6% | 1,676 | -99.6% | 0.00% | -99.6% |
| GGG | GRACO INCsc | $566,000 | +5.6% | 7,484 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEWsc | $344,000 | +15.4% | 4,976 | 0.0% | 0.00% | 0.0% | |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA Ufet | $522,000 | +65.2% | 6,071 | +51.8% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCSsc | $647,000 | -16.4% | 5,476 | -32.9% | 0.00% | -50.0% |
| ITOT | S&P TOTAL US STK MRKT ETFfet | $488,000 | +7.7% | 4,941 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INCsc | $665,000 | -2.1% | 9,290 | -7.7% | 0.00% | -50.0% |
| DVY | Buy | ISHARES DJ SELfet | $507,000 | +7.9% | 4,350 | +5.5% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORPsre | $258,000 | +230.8% | 7,479 | +219.6% | 0.00% | – |
| PCAR | Sell | PACCAR INC COMsc | $501,000 | -9.2% | 5,614 | -5.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INCsc | $616,000 | +19.1% | 4,364 | +16.2% | 0.00% | 0.0% |
| LQD | ISHARES TR GS CORP BD FDfef | $379,000 | +3.3% | 2,819 | 0.0% | 0.00% | 0.0% | |
| IXN | Buy | ISHARES S&P GLOBAL TECHfen | $662,000 | +19.3% | 1,962 | +8.9% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPsc | $628,000 | +0.6% | 5,836 | -1.1% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPsc | $322,000 | -3.6% | 4,145 | -2.2% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INCsc | $573,000 | +38.4% | 3,950 | +19.5% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-2 INTERACTIVEsc | $471,000 | +1.7% | 2,663 | +1.5% | 0.00% | 0.0% |
| IXC | ISHARES S&P GLOBAL ENERGYfen | $450,000 | +8.2% | 16,912 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VLfet | $273,000 | +4.6% | 1,848 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INCsc | $529,000 | +10.0% | 12,166 | +4.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INCsc | $345,000 | -26.6% | 3,409 | -30.1% | 0.00% | 0.0% |
| TLT | ISHARES TR 20YRS TRS BDfef | $676,000 | +6.5% | 4,685 | 0.0% | 0.00% | -50.0% | |
| TRP | Buy | TC ENERGY CORPORATION.sn | $365,000 | +9.6% | 7,370 | +1.6% | 0.00% | 0.0% |
| PRAH | PRA HEALTH SCIENCES INCsc | $415,000 | +7.8% | 2,511 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INCsc | $298,000 | -2.0% | 3,135 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES INCsc | $663,000 | -52.9% | 3,908 | -58.3% | 0.00% | -66.7% |
| CHT | New | CHUNGHWA TELECOM LTD ADRsa | $516,000 | – | 12,687 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA ADRsa | $236,000 | – | 27,790 | +100.0% | 0.00% | – |
| IGV | ISHARES TECH-SOFTWARE ETFfet | $293,000 | +14.5% | 750 | 0.0% | 0.00% | 0.0% | |
| TPX | New | TEMPUR PEDIC INTL INCsc | $297,000 | – | 7,580 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCsc | $644,000 | +13.6% | 8,748 | +17.2% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LPsml | $350,000 | +21.5% | 13,500 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORPsc | $548,000 | +18.9% | 6,706 | -0.3% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCsc | $518,000 | +14.3% | 3,861 | +3.9% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP COM NEWsc | $489,000 | +3.6% | 8,903 | -30.2% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsa | $577,000 | +29.4% | 14,490 | +15.9% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INCsc | $385,000 | -15.9% | 3,154 | -6.4% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP COMsn | $272,000 | -34.0% | 5,362 | -37.9% | 0.00% | 0.0% |
| ON | Sell | ON-SEMICONDUCTOR CORPsc | $555,000 | -33.6% | 14,491 | -27.9% | 0.00% | -50.0% |
| OFLX | New | OMEGA FLEX INCsc | $293,000 | – | 2,000 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCsc | $252,000 | -29.6% | 3,151 | -34.8% | 0.00% | 0.0% |
| TKR | TIMKEN COsc | $451,000 | -0.7% | 5,592 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTALENERGIES SE ADRsa | $344,000 | +421.2% | 7,603 | +440.8% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORPsc | $250,000 | – | 10,050 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC COMsc | $468,000 | +5.6% | 724 | -4.0% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS COsc | $300,000 | +24.0% | 5,088 | +20.9% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COS INCsc | $541,000 | +1.5% | 3,610 | +1.8% | 0.00% | 0.0% |
| TNET | TRINET GROUP INCsc | $307,000 | -7.0% | 4,231 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHTsc | $414,000 | +38.0% | 1,631 | +30.6% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUMsc | $268,000 | +32.0% | 8,560 | +12.4% | 0.00% | – |
| ORLY | Buy | OREILLY AUTO INC NEWsc | $519,000 | +15.3% | 917 | +3.5% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM ADRsa | $235,000 | – | 50,370 | +100.0% | 0.00% | – |
| NUSC | NUVEEN ESG SMALL-CAP ETFfet | $261,000 | +4.8% | 5,782 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INCsc | $299,000 | +24.1% | 4,346 | +14.5% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODSsc | $385,000 | -0.3% | 5,219 | +0.3% | 0.00% | 0.0% |
| OZK | BANK OZKsc | $452,000 | +3.2% | 10,722 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INCsc | $387,000 | -2.0% | 5,206 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK OF NOVA SCOTIAsn | $555,000 | +2.6% | 8,534 | -1.4% | 0.00% | 0.0% |
| SUB | ISHARES SHORT-TERMfee | $296,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INCsc | $470,000 | – | 6,924 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORPsc | $267,000 | +32.2% | 563 | +28.2% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPsc | $280,000 | +29.0% | 5,482 | +19.1% | 0.00% | 0.0% |
| AJG | Buy | GALLAGER ARTHUR J & COsc | $313,000 | +27.2% | 2,232 | +13.0% | 0.00% | 0.0% |
| NVO | Buy | NOVO NORDISK A S ADRsa | $557,000 | +140.1% | 6,641 | +92.7% | 0.00% | 0.0% |
| NOVT | NOVANTA INCsc | $330,000 | +2.2% | 2,448 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC COMsc | $275,000 | -15.9% | 5,536 | -8.4% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPsc | $559,000 | -36.8% | 7,147 | -41.9% | 0.00% | -50.0% |
| UTHR | UTD THERAPEUTICS CORPsc | $341,000 | +7.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TRUST CORPsc | $465,000 | +114.3% | 4,022 | +94.9% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY HLDG CORPsc | $458,000 | +7.8% | 4,638 | +5.4% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR BARCLAYS 3-7YRfef | $462,000 | +1000.0% | 3,537 | +988.3% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGSfet | $689,000 | – | 13,004 | +100.0% | 0.00% | – |
| VFC | Buy | VF CORPsc | $531,000 | +95.9% | 6,472 | +90.9% | 0.00% | 0.0% |
| VALE | New | VALE SA ADRsa | $280,000 | – | 12,289 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY NEWsc | $501,000 | +13.6% | 6,412 | +4.1% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INCsc | $321,000 | +15.1% | 5,483 | -5.0% | 0.00% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERSsc | $638,000 | +4.6% | 8,359 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORPsc | $303,000 | +0.3% | 4,147 | -12.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECH INCsc | $396,000 | -13.5% | 19,015 | -12.5% | 0.00% | 0.0% |
| VXUS | VANGUARD TOTAL INTL STKfen | $329,000 | +4.8% | 5,004 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP 300fet | $336,000 | +4.7% | 3,370 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INCsc | $594,000 | +14.9% | 7,125 | +0.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTMNT INCsc | $564,000 | -8.4% | 6,430 | -11.5% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC.sc | $391,000 | +2.6% | 14,237 | +0.0% | 0.00% | 0.0% |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $506,000 | +109.1% | 3,338 | +107.5% | 0.00% | 0.0% |
| ITA | ISHARES DJ AEROSPACE&DEFENfet | $495,000 | +5.1% | 4,522 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORG WARNER INCsc | $497,000 | +12.7% | 10,233 | +7.6% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCsc | $421,000 | +14.1% | 5,151 | +1.5% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCE BERGEN CORPsc | $446,000 | +8.3% | 3,891 | +11.7% | 0.00% | 0.0% |
| NAVI | NAVIENT CORP COMsc | $533,000 | +35.3% | 27,560 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES TRUST MSCI VAL IDXfen | $482,000 | -63.4% | 9,322 | -63.9% | 0.00% | -66.7% |
| EFG | ISHARES MSCI GROWTHfen | $255,000 | +6.7% | 2,375 | 0.0% | 0.00% | 0.0% | |
| VHT | New | VANGUARD HEALTH CARE ETFfet | $293,000 | – | 1,185 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIES ETFfet | $240,000 | +50.9% | 1,221 | +45.5% | 0.00% | – |
| KMX | Buy | CARMAX INCsc | $239,000 | -0.4% | 1,853 | +2.5% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPsc | $444,000 | +38.8% | 10,407 | +25.6% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFfef | $556,000 | -13.9% | 6,725 | -14.1% | 0.00% | -50.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACK SECfef | $248,000 | +6.0% | 4,645 | +5.8% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAMfet | $288,000 | – | 7,516 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL COsc | $325,000 | +36.6% | 2,782 | +28.7% | 0.00% | 0.0% |
| TILT | FLEXSHARES MORNINGSTAR USMfet | $324,000 | +6.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCsc | $521,000 | -12.6% | 2,036 | -8.2% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCsc | $315,000 | -0.3% | 5,516 | +6.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWsc | $492,000 | +20.9% | 10,782 | +0.5% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPsc | $439,000 | +28.7% | 5,403 | +33.9% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWsc | $555,000 | +4.1% | 6,074 | +3.7% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCsc | $328,000 | +15.9% | 1,438 | +0.6% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYS CORPsc | $548,000 | -7.0% | 5,259 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOLfet | $359,000 | +6.2% | 4,880 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCsc | $297,000 | -4.5% | 6,553 | -5.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INCsc | $482,000 | -14.5% | 33,768 | -16.4% | 0.00% | 0.0% |
| ROBT | FIRST TRUST NASDAQ ARTIFICfen | $426,000 | +4.2% | 7,845 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INCsc | $315,000 | +6.4% | 1,969 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INCsc | $332,000 | +8.5% | 1,311 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDUSTRIES INCsc | $508,000 | +0.4% | 2,642 | +0.5% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAYsn | $445,000 | -43.5% | 4,211 | -38.1% | 0.00% | -50.0% |
| MODV | Buy | MODIVCARE INCsc | $313,000 | +28.8% | 1,843 | +12.3% | 0.00% | 0.0% |
| WDFC | WD 40 COMPANYsc | $295,000 | -16.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER COsc | $354,000 | +1.4% | 4,189 | +1.4% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCsc | $288,000 | +32.7% | 3,237 | +40.1% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB ADRsa | $271,000 | +10.6% | 18,063 | +0.3% | 0.00% | 0.0% |
| BP | Buy | BP PLC ADRsa | $448,000 | +24.8% | 16,960 | +14.9% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEsc | $627,000 | +1.5% | 11,902 | +5.9% | 0.00% | 0.0% |
| FXL | 1ST TR TECH ALPHADEX FD IIfet | $279,000 | +9.4% | 2,250 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCsc | $240,000 | +17.6% | 42,200 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTERNATIONALsc | $272,000 | +5.0% | 4,710 | +6.7% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPsc | $578,000 | -6.2% | 8,114 | -12.2% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPsc | $545,000 | +10.8% | 4,181 | -2.4% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTSsc | $620,000 | +14.4% | 4,313 | +7.6% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COsc | $434,000 | +18.3% | 8,161 | +15.9% | 0.00% | 0.0% |
| WINA | WINMARK CORPsc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WIT | New | WIPRO LIMITED ADRsa | $214,000 | – | 27,390 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRUST INTLfen | $30,000 | +3.4% | 395 | 0.0% | 0.00% | – | |
| GCC | Buy | WISDOMTREE ENHANCED COMMODfet | $41,000 | +64.0% | 1,865 | +49.4% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INCsc | $13,000 | -70.5% | 391 | -66.1% | 0.00% | – |
| WK | New | WORKIVAsc | $12,000 | – | 110 | +100.0% | 0.00% | – |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTfet | $16,000 | +23.1% | 876 | +11.5% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDsc | $36,000 | +350.0% | 293 | +350.8% | 0.00% | – |
| XPO | XPO LOGISTICS INCsc | $20,000 | +11.1% | 145 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INCsc | $213,000 | +4.9% | 3,239 | +6.2% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPsc | $23,000 | 0.0% | 987 | +2.6% | 0.00% | – |
| YORW | YORK WATER COsc | $34,000 | -8.1% | 750 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INCsc | $16,000 | -52.9% | 112 | -56.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCsc | $206,000 | -30.6% | 19,404 | -33.3% | 0.00% | -100.0% |
| DB | Buy | DEUTSCHE BANK NPVsn | $30,000 | +57.9% | 2,259 | +42.7% | 0.00% | – |
| AMCR | Buy | AMCOR PLCsc | $123,000 | -0.8% | 10,681 | +0.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTDsn | $14,000 | -72.5% | 360 | -73.1% | 0.00% | – |
| AXTA | Sell | AXALTA COATINGsn | $62,000 | -7.5% | 2,037 | -8.5% | 0.00% | – |
| AY | New | ATLANTICA SUSTAIN INFR PLCsn | $3,000 | – | 70 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEW PRTSsml | $23,000 | -11.5% | 600 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITEDsn | $16,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| CPRI | Buy | CAPRI HLDGS LTDsn | $198,000 | +13.1% | 3,461 | +0.6% | 0.00% | – |
| DESP | Buy | DESPEGAR.COM CORPsn | $120,000 | +1400.0% | 9,115 | +1557.3% | 0.00% | – |
| ESGR | ENSTAR GROUP LTD SHSsn | $7,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RE | Buy | EVEREST RE GROUP LTDsn | $147,000 | +2.8% | 585 | +1.6% | 0.00% | – |
| FERG | Buy | FERGUSON PLCsn | $36,000 | +38.5% | 258 | +17.8% | 0.00% | – |
| FDP | FRESH DEL MONTE PRODUCEsn | $109,000 | +16.0% | 3,300 | 0.0% | 0.00% | – | |
| G | GENPACT LTDsn | $40,000 | +8.1% | 874 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTDsn | $41,000 | +7.9% | 178 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS P LTDsn | $18,000 | +5.9% | 187 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC CL Asn | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CL Csn | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTDsc | $6,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HOLDINGS PLCsn | $69,000 | +4.5% | 2,796 | +7.9% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINEsn | $102,000 | +218.8% | 3,467 | +203.1% | 0.00% | – |
| PSFE | PAYSAFE LTDsn | $140,000 | -10.3% | 11,550 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLCsn | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| RNR | RENAISSNCE RE HLDGS LTDsn | $39,000 | -7.1% | 260 | 0.0% | 0.00% | – | |
| RPRX | ROYALTY PHARMA PLCsc | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC USD 0.5sn | $176,000 | +8.0% | 2,599 | -0.9% | 0.00% | – |
| ST | SENSATA TECH HLDGSsn | $26,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIP FMC PLCsn | $12,000 | -40.0% | 1,251 | -51.5% | 0.00% | – |
| TRTN | New | TRITON INTERNATIONAL LTDsn | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| WTM | WHITE MOUNTAIN INSsn | $11,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WLTW | Sell | WILLIS TOWERS WATS NPVsn | $185,000 | -78.7% | 803 | -78.8% | 0.00% | -100.0% |
| GRMN | Buy | GARMIN LTDsn | $106,000 | +21.8% | 735 | +11.7% | 0.00% | – |
| UBS | Buy | UBS GROUP AGsn | $47,000 | +46.9% | 3,046 | +46.8% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL SAsn | $50,000 | -41.9% | 417 | -49.3% | 0.00% | – |
| RIG | TRANSOCEAN LTDsn | $17,000 | +21.4% | 3,825 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTDsn | $7,000 | +16.7% | 56 | +19.1% | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTDsc | $8,000 | – | 31 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD SHSsn | $2,000 | – | 342 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDsc | $15,000 | – | 122 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD SHSsn | $12,000 | -42.9% | 43 | -42.7% | 0.00% | – |
| AER | New | AERCAP HLDGS NVsn | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NVsn | $3,000 | – | 181 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES NVsn | $24,000 | +33.3% | 612 | 0.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NVsn | $19,000 | +18.8% | 397 | +20.7% | 0.00% | – |
| STLA | Buy | STELLANTIS NVsn | $22,000 | +100.0% | 1,106 | +71.2% | 0.00% | – |
| CPA | Sell | COPA HOLDING SA CL Asn | $8,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LDsn | $105,000 | +10.5% | 1,226 | +11.0% | 0.00% | – |
| NETI | ENETI INCsn | $9,000 | -10.0% | 480 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIESsc | $7,000 | -30.0% | 312 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PTNRSsn | $4,000 | +33.3% | 145 | +9.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INCsn | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORPsn | $28,000 | +55.6% | 1,240 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INCsc | $0 | – | -658 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORPsc | $0 | – | -201 | -100.0% | 0.00% | – |
| JJSF | Exit | J AND J SNACK FOODS CORPsc | $0 | – | -68 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| AFTPY | Exit | AFTERPAY LTD ADRsa | $0 | – | -102 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCsc | $0 | – | -140 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALSsc | $0 | – | -771 | -100.0% | 0.00% | – |
| ABB | Buy | ABB LTD SPONSORED ADRsa | $109,000 | +36.2% | 3,223 | +23.8% | 0.00% | – |
| AFL | Sell | AFLAC INCsc | $229,000 | -23.4% | 4,249 | -27.5% | 0.00% | -100.0% |
| IDOG | New | ALPS INTERNATIONAL SECTORfen | $228,000 | – | 8,114 | +100.0% | 0.00% | – |
| ALXO | ALX ONCOLOGY HOLDINGS INCsc | $4,000 | -20.0% | 68 | 0.0% | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SVCSsc | $7,000 | – | 72 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK INNOVATION ETFfen | $100,000 | +108.3% | 767 | +91.3% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGYfet | $25,000 | – | 285 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION MULfen | $23,000 | – | 244 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PAC INC FDffn | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRfet | $12,000 | +20.0% | 477 | +17.2% | 0.00% | – |
| ABMD | Sell | ABIOMED INCsc | $52,000 | -29.7% | 164 | -29.3% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INCsc | $5,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC COMsc | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INCsc | $5,000 | +25.0% | 83 | 0.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INCsc | $23,000 | – | 125 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORsc | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INCsc | $2,000 | +100.0% | 37 | -11.9% | 0.00% | – |
| AEG | Buy | AEGON NV ADRsa | $13,000 | +44.4% | 3,089 | +63.7% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDsn | $3,000 | -97.9% | 44 | -98.2% | 0.00% | – |
| ADC | AGREE REALTY CORPsre | $225,000 | +5.1% | 3,185 | 0.0% | 0.00% | -100.0% | |
| ABNB | New | AIRBNB INCsc | $97,000 | – | 631 | +100.0% | 0.00% | – |
| AKRO | AKERO THERAPEUTICS INCsc | $5,000 | -16.7% | 203 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM.COM HOLDINGS INCsc | $11,000 | – | 132 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIRGROUPsc | $116,000 | -12.8% | 1,921 | -0.2% | 0.00% | – |
| AIN | ALBANY INTL CORP CL Asc | $12,000 | +9.1% | 134 | 0.0% | 0.00% | – | |
| AA | ALCOA UPSTREAM CORPsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA REAL EST EQ INCsre | $41,000 | -55.4% | 229 | -58.8% | 0.00% | – |
| Y | ALLEGHANY CORPsc | $35,000 | +6.1% | 53 | 0.0% | 0.00% | – | |
| ALE | New | ALLETE INCsc | $28,000 | – | 400 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPsc | $67,000 | +6.3% | 1,193 | +2.9% | 0.00% | – |
| AYX | Buy | ALTERYX INCsc | $31,000 | +244.4% | 358 | +231.5% | 0.00% | – |
| ABEV | Sell | AMBEV ADRsa | $3,000 | -100.0% | 939 | -100.0% | 0.00% | -100.0% |
| AMED | New | AMEDISYS INCsc | $12,000 | – | 47 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINE GRP INCsc | $134,000 | +22.9% | 6,356 | +39.6% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCsc | $145,000 | +40.8% | 3,057 | +36.3% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INCsc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INCsc | $10,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV ADRsa | $109,000 | +75.8% | 1,519 | +53.3% | 0.00% | – |
| APA | Buy | APA CORPsc | $73,000 | +35.2% | 3,340 | +9.9% | 0.00% | – |
| AIV | Buy | APARTMENT INVESTMENT AND Msre | $4,000 | 0.0% | 654 | +4.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORPsre | $38,000 | +15.2% | 790 | +2.1% | 0.00% | – |
| ARCB | ARCBEST CORP USD 0.01sc | $18,000 | -18.2% | 314 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA ADRsa | $41,000 | +36.7% | 1,332 | +27.8% | 0.00% | – |
| ARNC | ARCONIC CORPsc | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INCsc | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORPsc | $76,000 | – | 1,200 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SE ADRsa | $6,000 | +20.0% | 20 | +17.6% | 0.00% | – |
| AHH | ARMADA HOFFLER PROPERTIESsre | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDSsc | $49,000 | +19.5% | 455 | 0.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRONICSsc | $187,000 | – | 1,640 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORPsc | $24,000 | -7.7% | 650 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PRTS ASSET MGT Asc | $9,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUPsc | $5,000 | -54.5% | 30 | -44.4% | 0.00% | – |
| ASND | ASCENDIS PHARMA A/S ADRsa | $10,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGSsc | $12,000 | -7.7% | 142 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INCsc | $86,000 | +7.5% | 555 | -1.8% | 0.00% | – |
| ASTE | ASTEC INDUSTRIES INCsc | $94,000 | -16.8% | 1,500 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORPsc | $10,000 | 0.0% | 102 | +5.2% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC ADRsa | $12,000 | -99.7% | 184 | -99.6% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INCsc | $29,000 | -3.3% | 306 | -4.7% | 0.00% | – |
| AVLR | New | AVALARA INCsc | $12,000 | – | 80 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INCsc | $153,000 | +11.7% | 733 | -1.3% | 0.00% | – |
| AGR | AVANGRID INCsc | $31,000 | +3.3% | 600 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORPsc | $13,000 | -7.1% | 294 | 0.0% | 0.00% | – | |
| BBL | Buy | BHP GROUP PLC ADRsa | $47,000 | +62.1% | 776 | +55.2% | 0.00% | – |
| New | BRP INCsn | $47,000 | – | 598 | +100.0% | 0.00% | – | |
| BADFF | New | BADGER INFRASTRUCTURE SOLUsn | $60,000 | – | 2,015 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU.COM ADRsa | $10,000 | -99.9% | 49 | -99.9% | 0.00% | -100.0% |
| BKR | Buy | BAKER HUGHES COMPANYsc | $194,000 | +27.6% | 8,524 | +21.1% | 0.00% | – |
| BCPC | BALCHEM CORPsc | $6,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO ADR PFDsa | $49,000 | -99.6% | 9,512 | -99.6% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZ AR ADRsa | $33,000 | -25.0% | 5,395 | -34.8% | 0.00% | – |
| BCH | New | BANCO DE CHILE ADRsa | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRsa | $45,000 | – | 11,532 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTAN CHILE ADRsa | $1,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| CIB | Sell | BANCOLOMBIA SA SPON ADRsa | $1,000 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| BOH | BANK OF HAWAII CORPsc | $21,000 | -4.5% | 248 | 0.0% | 0.00% | – | |
| BMO | Sell | BANK OF MONTREAL QUEBECsn | $167,000 | 0.0% | 1,622 | -13.4% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES COMsc | $215,000 | – | 7,500 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADRsa | $69,000 | +4.5% | 7,130 | +10.2% | 0.00% | – |
| BCM | IPATH PURE BETABROAD CMDTYfet | $34,000 | +13.3% | 942 | 0.0% | 0.00% | – | |
| B | New | BARNES GROUP INCsc | $77,000 | – | 1,500 | +100.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INCsc | $5,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INCsn | $2,000 | -96.3% | 54 | -96.8% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCsc | $48,000 | +14.3% | 1,450 | 0.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTD ADRsa | $14,000 | -70.2% | 42 | -68.7% | 0.00% | – |
| WRB | Buy | BERKLEY WR CORPsc | $24,000 | 0.0% | 329 | +4.8% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INCsc | $25,000 | +8.7% | 376 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INCsc | $132,000 | -75.8% | 1,143 | -76.0% | 0.00% | -100.0% |
| BIGC | Sell | BIGCOMMERCE HOLDINGS INCsc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BILL | New | BILL.COM HOLDINGS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICALsc | $53,000 | +8.2% | 637 | 0.0% | 0.00% | – | |
| BCAB | BIOATLA INCsc | $4,000 | -20.0% | 106 | 0.0% | 0.00% | – | |
| BKI | Buy | BLACK KNIGHT INCsc | $140,000 | +300.0% | 1,800 | +276.6% | 0.00% | – |
| BL | New | BLACKLINE INCsc | $10,000 | – | 90 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INC TR SHffe | $69,000 | +1.5% | 4,500 | 0.0% | 0.00% | – | |
| BME | BLACKROCK HEALTH SCIENCEfft | $61,000 | +5.2% | 1,263 | 0.0% | 0.00% | – | |
| BGY | New | BLACKROCK INTL GRWTH&INCffn | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BTT | BLACKROCK MUNICIPAL TARGETffe | $167,000 | +3.1% | 6,365 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE GSO STRATEGICfff | $37,000 | +5.7% | 2,634 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCESfft | $105,000 | +10.5% | 3,630 | 0.0% | 0.00% | – | |
| BSTZ | BLACKROCK SCIENCE & TECHNOffn | $52,000 | +15.6% | 1,250 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H&R INCsc | $51,000 | -1.9% | 2,172 | -7.5% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGSsc | $121,000 | +37.5% | 1,419 | +30.7% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCsc | $59,000 | +34.1% | 518 | +19.1% | 0.00% | – |
| BRFS | New | BRASIL FOODS SA ADRsa | $1,000 | – | 157 | +100.0% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INCsc | $106,000 | -0.9% | 1,733 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INCsc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMER TOBC ADS ADRsa | $100,000 | +31.6% | 2,537 | +29.8% | 0.00% | – |
| BAM | Sell | BRKFLD ASSET MGMT CL Asn | $14,000 | -99.4% | 271 | -99.5% | 0.00% | -100.0% |
| BIPC | BROOKFIELD INFRASTRUCTUREsc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPsn | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| BRKR | New | BRUKER BIOSCIENCES CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORPsc | $79,000 | +3.9% | 792 | 0.0% | 0.00% | – | |
| BKE | THE BUCKLE INCsc | $26,000 | +23.8% | 531 | 0.0% | 0.00% | – | |
| CAE | New | CAE INCsn | $43,000 | – | 1,402 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INCsc | $6,000 | +20.0% | 49 | 0.0% | 0.00% | – | |
| CF | Buy | CF-INDUSTRIES HOLDINGSsc | $56,000 | +16.7% | 1,091 | +2.4% | 0.00% | – |
| GIB | Buy | CGI INCsn | $139,000 | +4533.3% | 1,532 | +3828.2% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE NEWsc | $104,000 | -1.9% | 1,107 | 0.0% | 0.00% | – | |
| CIT | New | CIT GROUP INCsc | $26,000 | – | 500 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC ADRsa | $38,000 | +123.5% | 733 | +98.6% | 0.00% | – |
| CSGS | Sell | CSG SYSTEMS INTERNATIONALsc | $5,000 | -98.4% | 108 | -98.5% | 0.00% | -100.0% |
| CABO | CABLE ONE INCsc | $220,000 | +4.8% | 115 | 0.0% | 0.00% | -100.0% | |
| COG | Sell | CABOT OIL & GAS CORP CL Asc | $226,000 | -7.8% | 12,924 | -0.9% | 0.00% | -100.0% |
| CZR | New | CAESARS ENTERTAINMENT INCsc | $80,000 | – | 769 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUPsc | $206,000 | -1.4% | 3,702 | 0.0% | 0.00% | -100.0% | |
| CPT | CAMDEN PPTY TR SBIsc | $40,000 | +21.2% | 300 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORPsn | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COsc | $17,000 | -15.0% | 382 | -4.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMMERsn | $151,000 | +14.4% | 1,326 | -2.1% | 0.00% | – |
| CAJ | Buy | CANON INC ADRsa | $29,000 | +61.1% | 1,277 | +59.4% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPsn | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CRDF | CARDIFF ONCOLOGY INCsc | $1,000 | -50.0% | 195 | 0.0% | 0.00% | – | |
| CSL | New | CARLISLE COSsc | $184,000 | – | 964 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP CL Asc | $131,000 | +367.9% | 4,939 | +368.6% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRsa | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CRI | CARTERS INCsc | $18,000 | +20.0% | 173 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYSTEM CL Asc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INCsc | $13,000 | – | 150 | +100.0% | 0.00% | – |
| CATY | CATHAY GENERAL BANCORP COsc | $122,000 | -3.2% | 3,094 | 0.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CC ADRsa | $2,000 | – | 296 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGYsn | $9,000 | +80.0% | 901 | +31.7% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET COsc | $8,000 | -11.1% | 153 | 0.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INCsc | $131,000 | +28.4% | 1,574 | +32.6% | 0.00% | – |
| CQP | New | CHENIERE ENRGY PRT LP COMsml | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCsc | $85,000 | +19.7% | 990 | 0.0% | 0.00% | – | |
| SNP | New | SINOPEC/CHINA PETE&CHM ADRsa | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTLsc | $22,000 | -37.1% | 189 | -42.9% | 0.00% | – |
| CIEN | CIENA CORP NEWsc | $46,000 | +4.5% | 800 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPsc | $41,000 | -25.5% | 4,000 | 0.0% | 0.00% | – | |
| KOF | New | COCACOLA FMSA SA CV ADRsa | $3,000 | – | 60 | +100.0% | 0.00% | – |
| COGT | COGENT BIOSCIENCES INCsc | $2,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORPsc | $25,000 | +47.1% | 294 | +44.1% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICALsc | $6,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| FIX | New | COMFORT SYSTEMS USA INCsc | $35,000 | – | 439 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INCsc | $14,000 | -6.7% | 190 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COMsc | $17,000 | +41.7% | 790 | 0.0% | 0.00% | – | |
| CIG | New | COMPANHIA ENERG ADRsa | $1,000 | – | 217 | +100.0% | 0.00% | – |
| CNXC | CONCENTRIX CORPsc | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INCsc | $94,000 | +1.1% | 1,315 | +6.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INsc | $0 | – | 0 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS MDsc | $11,000 | +10.0% | 383 | 0.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INCsc | $53,000 | +20.5% | 630 | +1066.7% | 0.00% | – |
| CVA | COVANTA HLDG CORPsc | $118,000 | +26.9% | 6,690 | 0.0% | 0.00% | – | |
| COWN | New | COWEN INCsc | $7,000 | – | 160 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRYsc | $9,000 | – | 59 | +100.0% | 0.00% | – |
| CR | Sell | CRANE COsc | $5,000 | -85.3% | 53 | -85.4% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP ADRsa | $23,000 | +27.8% | 2,213 | +33.1% | 0.00% | – |
| CRT | New | CROSS TIMBERS ROYALTY TRsrt | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCsc | $17,000 | -94.6% | 68 | -96.0% | 0.00% | -100.0% |
| CCK | Sell | CROWN HLDGS INCsc | $33,000 | -2.9% | 320 | -8.8% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCsc | $9,000 | -52.6% | 135 | -63.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERSsc | $190,000 | – | 1,700 | +100.0% | 0.00% | – |
| CONE | CYRUSONE INCsre | $11,000 | +10.0% | 152 | 0.0% | 0.00% | – | |
| DTE | Buy | DETROIT ENERGY COsc | $81,000 | +11.0% | 631 | +16.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COsc | $84,000 | +23.5% | 2,170 | -0.3% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC.sc | $24,000 | -60.0% | 351 | -57.1% | 0.00% | – |
| DVA | Buy | DAVITA INCsc | $39,000 | +18.2% | 322 | +4.9% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCsc | $58,000 | +13.7% | 580 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INCsc | $48,000 | -2.0% | 762 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORPsc | $206,000 | +123.9% | 7,067 | +68.2% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCsc | $60,000 | +39.5% | 640 | +10.5% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCsc | $57,000 | +39.0% | 1,857 | +98.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER Csc | $35,000 | -12.5% | 1,171 | +6.7% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPsc | $111,000 | +24.7% | 2,650 | +7.4% | 0.00% | – |
| DORM | DORMAN PRODUCTSsc | $14,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| DRE | Buy | DUKE RLTY INVTS INC NEWsre | $80,000 | +14.3% | 1,696 | +2.7% | 0.00% | – |
| E | Buy | ENI S.P.A. ADRsa | $57,000 | +11.8% | 2,355 | +14.3% | 0.00% | – |
| EQT | EQT CORPsc | $13,000 | +18.2% | 584 | 0.0% | 0.00% | – | |
| JETS | New | US GLOBAL JETS ETFfet | $25,000 | – | 1,020 | +100.0% | 0.00% | – |
| IPAY | ETFMG PRIME MOBILE PAYMENTfen | $49,000 | +4.3% | 700 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PROPERTIES INCsc | $17,000 | +13.3% | 105 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MGD DIV EQfft | $120,000 | +10.1% | 8,500 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TAX MAN GLBLfft | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUNI INCOMEffe | $55,000 | +5.8% | 2,372 | 0.0% | 0.00% | – | |
| EC | New | ECOPETROL SA-SPON ADRsa | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCsc | $14,000 | +27.3% | 401 | +4.7% | 0.00% | – |
| EGO | ELDORADO GOLD CORPsc | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INCsc | $220,000 | – | 1,784 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONSsc | $19,000 | -45.7% | 299 | -19.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S.A. ADRsa | $0 | – | 34 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A. ADRsa | $0 | – | 102 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCsc | $112,000 | +64.7% | 611 | +45.8% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC THEsc | $6,000 | – | 73 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWsc | $132,000 | -1.5% | 1,321 | -1.1% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA ADRsa | $33,000 | +32.0% | 1,558 | +20.1% | 0.00% | – |
| EQH | Sell | EQUITABLE HOLDINGS INCsc | $19,000 | -95.3% | 631 | -94.9% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALsc | $160,000 | +7.4% | 2,075 | -0.0% | 0.00% | – |
| ERIC | Buy | ERICSSON AMERICAN DEPO SHSsa | $41,000 | +32.3% | 3,331 | +42.2% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INCsc | $157,000 | +1470.0% | 3,425 | +1422.2% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCsc | $27,000 | +58.8% | 88 | +41.9% | 0.00% | – |
| EVR | EVERCORE PARTNERS CL-Asc | $38,000 | +5.6% | 270 | 0.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INCsc | $73,000 | +108.6% | 1,205 | +103.9% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPsc | $35,000 | -5.4% | 281 | 0.0% | 0.00% | – | |
| EXC | Buy | EXELON CORPsc | $208,000 | +14.9% | 4,690 | +13.5% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCsc | $142,000 | -54.2% | 1,116 | -61.3% | 0.00% | -100.0% |
| EXPO | Buy | EXPONENT INC COMsc | $66,000 | +1.5% | 739 | +11.1% | 0.00% | – |
| FMC | Sell | FMC CORP COM NEWsc | $56,000 | -65.4% | 517 | -64.7% | 0.00% | – |
| FBK | FB FINANCIAL CORPsc | $11,000 | -15.4% | 301 | 0.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INCsc | $101,000 | +304.0% | 300 | +275.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTD CLASS Asn | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FATE | FATE THERAPEUTICS INCsc | $7,000 | +16.7% | 78 | 0.0% | 0.00% | – | |
| FRT | Buy | FEDERAL REALTY INVT TRUSTsc | $44,000 | +18.9% | 376 | +3.9% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCsc | $116,000 | -13.4% | 619 | -3.3% | 0.00% | – |
| FGEN | FIBROGEN INCsc | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATL FINANCIAL GPsc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsa | $0 | – | 0 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINAN CORPsc | $183,000 | -12.9% | 2,940 | -20.5% | 0.00% | -100.0% |
| FFBC | FIRST FINL BANCORP OHsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL RLTY TRsc | $37,000 | +15.6% | 700 | 0.0% | 0.00% | – | |
| SRCE | FIRST SOURCE CORPsc | $46,000 | -2.1% | 980 | 0.0% | 0.00% | – | |
| FPF | FIRST TR INTERMEDIATE PFDfff | $72,000 | +5.9% | 2,855 | 0.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE FD DJfet | $204,000 | -6.8% | 834 | -16.8% | 0.00% | -100.0% |
| FVD | New | FIRST TRUST VALUE LINE DVDfet | $30,000 | – | 755 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTIfet | $212,000 | -7.0% | 2,003 | -15.9% | 0.00% | -100.0% |
| FGD | New | FIRST TR EXCHANGE TR FD IIfen | $4,000 | – | 144 | +100.0% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE EXTD FDfet | $3,000 | -25.0% | 120 | -36.2% | 0.00% | – |
| FV | New | FIRST TR EXCHANGED TRADEDfet | $7,000 | – | 149 | +100.0% | 0.00% | – |
| FID | FIRST TRUST S&P INTERNATIOfen | $147,000 | +2.8% | 8,113 | 0.0% | 0.00% | – | |
| LMBS | New | FIRST TRUST LOW DURATION Ofef | $3,000 | – | 64 | +100.0% | 0.00% | – |
| FIV | FIRST TRUST SENIOR FLOATINfff | $50,000 | +2.0% | 5,233 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INCsc | $14,000 | +16.7% | 180 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORPsc | $159,000 | +11.2% | 4,261 | +3.6% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCsc | $35,000 | +94.4% | 181 | +94.6% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PREFERfft | $117,000 | – | 7,000 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFDsc | $120,000 | – | 9,000 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TAfet | $97,000 | – | 3,666 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BRfen | $179,000 | – | 3,123 | +100.0% | 0.00% | – |
| IQDF | FLEXSHARES INTERNATIONAL Qfen | $153,000 | +3.4% | 5,750 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORPsc | $107,000 | +3.9% | 2,652 | -0.4% | 0.00% | – |
| FMX | Sell | FOMENTO ECON MEX SA ADRsa | $3,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| FL | FOOT LOCKER INCsc | $18,000 | +5.9% | 296 | 0.0% | 0.00% | – | |
| FORM | FORM FACTOR INCsc | $12,000 | -14.3% | 317 | 0.0% | 0.00% | – | |
| FTS | Sell | FORTIS INCsn | $2,000 | -97.6% | 48 | -97.5% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECsc | $80,000 | +6.7% | 808 | +3.7% | 0.00% | – |
| FWRD | FORWARD AIR CORPsc | $12,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUSsre | $51,000 | 0.0% | 1,844 | 0.0% | 0.00% | – | |
| FOXA | Buy | FOX CORPsc | $87,000 | +2.4% | 2,343 | +0.0% | 0.00% | – |
| FOX | Sell | FOX CORP - CLASS Bsc | $18,000 | -10.0% | 507 | -11.1% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPsn | $6,000 | – | 40 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCsc | $155,000 | +9.2% | 4,834 | +0.5% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE ADRsa | $28,000 | +33.3% | 659 | +16.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA COMsc | $7,000 | -12.5% | 460 | 0.0% | 0.00% | – | |
| GATX | GATX CORPsc | $11,000 | -8.3% | 129 | 0.0% | 0.00% | – | |
| GAB | Sell | GABELLI EQUITY TR INCsc | $21,000 | -38.2% | 2,995 | -40.1% | 0.00% | – |
| GABRT | New | RTS GABELLI EQUITY INCsr | $0 | – | 2,995 | +100.0% | 0.00% | – |
| GGT | GABELLI GLOBAL MULTIMEDIAfft | $33,000 | +17.9% | 2,960 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INCsre | $148,000 | +9.6% | 3,185 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEW CL Asc | $21,000 | – | 100 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCsc | $90,000 | +190.3% | 2,665 | +152.4% | 0.00% | – |
| IT | Sell | GARTNER INC CL Asc | $146,000 | -46.7% | 598 | -60.1% | 0.00% | -100.0% |
| GNRC | Buy | GENERAC HLDGS INCsc | $179,000 | +225.5% | 431 | +155.0% | 0.00% | – |
| GAM | GENERAL AMERN INVS INCsc | $175,000 | +8.7% | 4,041 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORPsc | $6,000 | – | 176 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/S ADRsa | $31,000 | -44.6% | 769 | -55.3% | 0.00% | – |
| GGB | New | GERDAU SA ADRsa | $1,000 | – | 203 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEARsn | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICSsc | $6,000 | -14.3% | 160 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCsc | $10,000 | +25.0% | 127 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ACTIVEBETA Ifen | $140,000 | +6.1% | 4,000 | 0.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON ED INCsc | $13,000 | – | 139 | +100.0% | 0.00% | – |
| GRAY | GRAYBUG VISION INCsc | $146,000 | -2.7% | 26,941 | 0.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLS SA ADRsa | $12,000 | -36.8% | 701 | -37.3% | 0.00% | – |
| TV | New | GRUPO TELEVISA ADRsa | $1,000 | – | 99 | +100.0% | 0.00% | – |
| HNI | HNI CORPsc | $12,000 | +9.1% | 273 | 0.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLC ADRsa | $64,000 | +113.3% | 2,238 | +119.4% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INCsc | $15,000 | -28.6% | 817 | -38.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GRP INCsc | $9,000 | -10.0% | 225 | 0.0% | 0.00% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INCsc | $15,000 | -53.1% | 330 | -56.6% | 0.00% | – |
| HWC | HANCOCK WHITNEY CORPsc | $5,000 | +25.0% | 103 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INCsc | $202,000 | -4.7% | 10,791 | +0.1% | 0.00% | -100.0% |
| HASI | HANNON ARMSTRONG SUSTAINsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INCsc | $152,000 | +10.9% | 3,317 | -3.1% | 0.00% | – |
| HRMY | HARMONY BIOSCIENCES HOLDINsc | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INCsc | $45,000 | -26.2% | 478 | -24.1% | 0.00% | – |
| HCSG | New | HLTH CARE SERVICES GRPsc | $8,000 | – | 243 | +100.0% | 0.00% | – |
| HCAT | HEALTH CATALYST INCsc | $6,000 | +20.0% | 106 | 0.0% | 0.00% | – | |
| HTLF | Sell | HEARTLAND FINANCIAL USA INsc | $15,000 | -42.3% | 319 | -38.2% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCsc | $100,000 | -31.5% | 3,019 | -34.4% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEW CL Asc | $187,000 | +21.4% | 1,508 | +10.8% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLESsc | $17,000 | +21.4% | 385 | 0.0% | 0.00% | – | |
| HES | Buy | HESS CORPsc | $175,000 | +23.2% | 2,005 | +0.0% | 0.00% | – |
| HXL | HEXCEL CORP NEWsc | $13,000 | +8.3% | 209 | 0.0% | 0.00% | – | |
| HCMLY | New | HOLCIM LTD ADRsa | $24,000 | – | 1,958 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPsc | $27,000 | -3.6% | 803 | +4.3% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCsc | $116,000 | -12.1% | 1,731 | -2.9% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD ADRsa | $128,000 | +357.1% | 3,986 | +323.6% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORPsc | $8,000 | -11.1% | 207 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INCsc | $73,000 | +15.9% | 4,262 | +15.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCsc | $30,000 | +3.4% | 876 | -2.2% | 0.00% | – |
| HUBS | HUBSPOT INCsc | $70,000 | +27.3% | 120 | 0.0% | 0.00% | – | |
| JBHT | Buy | J B HUNT TRANSPORT SVCSsc | $114,000 | -3.4% | 705 | +0.4% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $156,000 | -5.5% | 10,952 | +4.2% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRsc | $95,000 | +9.2% | 452 | +7.1% | 0.00% | – |
| HUYA | HUYA INC ADRsa | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| IAC | New | IAC/INTERACTIVECORPsc | $7,000 | – | 44 | +100.0% | 0.00% | – |
| ICUI | ICU MEDICAL INCsc | $22,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORPsc | $60,000 | +7.1% | 284 | +7.2% | 0.00% | – |
| ITT | Sell | ITT INCsc | $9,000 | -10.0% | 102 | -4.7% | 0.00% | – |
| IBN | Sell | ICICI BANK LTD ADRsa | $68,000 | -74.5% | 3,954 | -76.3% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTD NEWsn | $2,000 | -97.8% | 50 | -98.7% | 0.00% | – |
| INCY | Buy | INCYTE CORPsc | $41,000 | +2.5% | 489 | +0.4% | 0.00% | – |
| IFN | New | INDIA FUND INCffn | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICSsre | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUPsc | $57,000 | +32.6% | 9,720 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROUP NV SPON ADRsa | $106,000 | +100.0% | 7,958 | +85.6% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCsc | $105,000 | +191.7% | 2,138 | +189.7% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPsc | $17,000 | +325.0% | 210 | +288.9% | 0.00% | – |
| INGR | Sell | INGREDION INCsc | $66,000 | -8.3% | 726 | -8.8% | 0.00% | – |
| INSM | INSMED INC COMsc | $7,000 | -12.5% | 248 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INCsc | $17,000 | +6.2% | 230 | 0.0% | 0.00% | – | |
| IHG | Buy | INTERNATIONAL HOTELS GROUPsa | $12,000 | +71.4% | 191 | +81.9% | 0.00% | – |
| IFF | Sell | INTL FLAVOR & FRAGRANCESsc | $151,000 | -6.8% | 1,009 | -12.7% | 0.00% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVEfet | $12,000 | +20.0% | 615 | +8.8% | 0.00% | – |
| PBP | New | INVESCO S&P 500 BUYWRITE Efet | $2,000 | – | 110 | +100.0% | 0.00% | – |
| PSP | New | INVESCO GLOBAL LISTED PRIVfen | $21,000 | – | 1,356 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCH-TR FINL PFDfef | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PWB | INVESCO DYNAMIC LARGE CAPfet | $168,000 | +9.1% | 2,250 | 0.0% | 0.00% | – | |
| CVY | New | INVESCO EX-TRAD ZACKS MULTfen | $20,000 | – | 808 | +100.0% | 0.00% | – |
| PSCT | INVESCO S&P SMALLCAP INFORfet | $144,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EX-TRAD S&P SMLCPfet | $204,000 | +5.2% | 1,050 | 0.0% | 0.00% | – | |
| IDLV | New | INVESCO S&P INTERNATIONALfen | $3,000 | – | 97 | +100.0% | 0.00% | – |
| PXH | INVESCO FTSE RAFI EMERGINGfen | $117,000 | +3.5% | 5,000 | 0.0% | 0.00% | – | |
| BKLN | New | INVESCO EXCH-TRAD II SR LNfef | $3,000 | – | 150 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDENDfet | $8,000 | – | 199 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCsre | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC.sc | $36,000 | -21.7% | 900 | -12.5% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNTNS INC COsc | $10,000 | – | 250 | +100.0% | 0.00% | – |
| DVYE | ISHARES EMERGING MARKETS Dfen | $147,000 | -0.7% | 3,787 | 0.0% | 0.00% | – | |
| VEGI | New | ISHARES MSCI GLOBAL AGRICUfet | $6,000 | – | 155 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDEXfen | $184,000 | – | 4,531 | +100.0% | 0.00% | – |
| EWC | ISHARES INC MSCI CDA INDEXfet | $72,000 | +9.1% | 1,931 | 0.0% | 0.00% | – | |
| THD | New | ISHARES MSCI THAILANDfen | $10,000 | – | 130 | +100.0% | 0.00% | – |
| EPP | ISHARES MSCI PAC JAP IDXfen | $39,000 | +2.6% | 750 | 0.0% | 0.00% | – | |
| EWW | New | US ISHARES MSCI MEXICOfen | $42,000 | – | 865 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LRGE-CAP ETFfen | $204,000 | -99.7% | 4,410 | -99.7% | 0.00% | -100.0% |
| IXP | Buy | ISHARES TR S&P GBL TELCMfen | $120,000 | +10.1% | 1,387 | +2.7% | 0.00% | – |
| IXJ | ISHARES TR S&P GBL HLTHCRfen | $159,000 | +7.4% | 1,915 | 0.0% | 0.00% | – | |
| IWS | ISHARES TR RUSSELL MCP VLfet | $69,000 | +4.5% | 604 | 0.0% | 0.00% | – | |
| SOXX | New | ISHARES SEMICONDUCTOR ETFfet | $184,000 | – | 405 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFfet | $105,000 | -16.0% | 644 | -22.6% | 0.00% | – |
| ICF | ISHARES COHEN&STEERS RLTYfet | $28,000 | +16.7% | 422 | 0.0% | 0.00% | – | |
| IJK | ISHARES TR S&P MIDCP GROWfet | $50,000 | +2.0% | 620 | 0.0% | 0.00% | – | |
| IUSV | ISHARES RUSSELL 3000 INDEXfet | $20,000 | +5.3% | 278 | 0.0% | 0.00% | – | |
| IYH | Buy | ISHARES DJ US HEALTHfet | $49,000 | +36.1% | 181 | +25.7% | 0.00% | – |
| IYF | ISHARES U.S. FINANCIAL ETFfet | $14,000 | +7.7% | 172 | 0.0% | 0.00% | – | |
| IJS | New | ISHARES S & P SMALL-CAP600fet | $179,000 | – | 1,700 | +100.0% | 0.00% | – |
| IDV | ISHARES INTL SEL DIV EFTfen | $24,000 | +4.3% | 735 | 0.0% | 0.00% | – | |
| DSI | Buy | ISHARES KLD 400 SOCIALfet | $219,000 | +21.7% | 2,645 | +12.4% | 0.00% | – |
| MBB | ISHARES BARCLAY MBS BD FDfef | $51,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| SHV | New | ISHARES LEHMAN SHORT TREAfef | $218,000 | – | 1,975 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES MORNINGSTAR SM CAPfet | $5,000 | – | 78 | +100.0% | 0.00% | – |
| JXI | ISHARES TR S&P GL UTILSfen | $141,000 | -2.1% | 2,372 | 0.0% | 0.00% | – | |
| RXI | ISHARES TR S&P GL CONSUMEfet | $28,000 | +3.7% | 165 | 0.0% | 0.00% | – | |
| IHE | ISHARES DOW JONES US PHARMfet | $10,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IEO | ISHARES TR DJOIL&GASEXPETFfet | $42,000 | +16.7% | 734 | 0.0% | 0.00% | – | |
| IWY | New | ISHARES RUSSELL TOP 200 GRfet | $14,000 | – | 90 | +100.0% | 0.00% | – |
| AOK | New | ISHARES CORE CONSERVATIVEfff | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRfet | $172,000 | -40.9% | 7,119 | -44.5% | 0.00% | -100.0% |
| IPFF | New | ISHARES INTERNATIONAL PREFfen | $94,000 | – | 5,480 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOLfen | $3,000 | – | 44 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUALITYfet | $154,000 | – | 1,158 | +100.0% | 0.00% | – |
| MTUM | ISHARES MSCI USA MOMENTUMfet | $37,000 | +8.8% | 213 | 0.0% | 0.00% | – | |
| EWT | New | ISHARES INC MSCI TAIWANfen | $119,000 | – | 1,866 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA ETFfen | $75,000 | – | 1,692 | +100.0% | 0.00% | – |
| HEFA | ISHARES TR HDG MSCI EAFEfen | $29,000 | +3.6% | 848 | 0.0% | 0.00% | – | |
| IBML | ISHARES IBONDS DEC 2023 TEfef | $131,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ESGD | Buy | ISHARES TRUST ISHARES ESGfen | $18,000 | +20.0% | 222 | +7.2% | 0.00% | – |
| IBMK | ISHARES IBONDS DEC 2022 TEfef | $134,000 | -0.7% | 5,110 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDGS SA ADRsa | $6,000 | -99.9% | 1,039 | -100.0% | 0.00% | -100.0% |
| JBGS | Sell | JBG SMITH PROPERTIESsre | $13,000 | -7.1% | 428 | -1.2% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDUST PL ADRsa | $53,000 | +35.9% | 1,544 | +22.3% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURAfef | $7,000 | – | 131 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INC SPON ADR CL Asa | $120,000 | -10.4% | 1,500 | -5.4% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCsc | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INCsc | $81,000 | -33.6% | 11,867 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AG ADRsa | $92,000 | -14.8% | 3,036 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKSsc | $11,000 | -96.6% | 388 | -96.9% | 0.00% | -100.0% |
| GRUB | New | JUST EAT TAKEAWAY.COM NVsa | $5,000 | – | 269 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INC ADRsa | $131,000 | – | 2,656 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INCsc | $152,000 | +2940.0% | 2,570 | +2347.6% | 0.00% | – |
| K | Sell | KELLOGG COsc | $124,000 | -10.8% | 1,927 | -12.4% | 0.00% | – |
| KELYA | KELLY SERVICES INC CL-Asc | $13,000 | +8.3% | 527 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INsc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KDP | Sell | KEURIG DR PEPPER INCsc | $8,000 | 0.0% | 224 | -2.2% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORPsc | $214,000 | +11.5% | 10,216 | -0.2% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPsn | $2,000 | – | 274 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORPsc | $40,000 | -20.0% | 650 | -20.3% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDsn | $1,000 | -98.6% | 17 | -99.2% | 0.00% | – |
| KNX | New | KNIGHT-SWFT TRANS HLD INC.sc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KOD | KODIAK SCIENCES INCsc | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORPsc | $71,000 | -78.5% | 1,293 | -76.8% | 0.00% | -100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADRsa | $77,000 | -26.0% | 1,546 | -15.4% | 0.00% | – |
| KTB | KONTOOR BRANDS INCsc | $10,000 | +11.1% | 178 | 0.0% | 0.00% | – | |
| KBA | New | KRANESHARES BOSERA MSCI CHfet | $4,000 | – | 80 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCsc | $99,000 | +219.4% | 1,378 | +178.4% | 0.00% | – |
| LKQ | Buy | LKQ CORPsc | $115,000 | +18.6% | 2,356 | +3.4% | 0.00% | – |
| LCII | LCI INDUSTRIESsc | $8,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| LZB | LA-Z-BOY INCsc | $10,000 | -9.1% | 264 | 0.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING COsre | $224,000 | – | 2,145 | +100.0% | 0.00% | – |
| LNDC | LANDEC CORP COMsc | $45,000 | +7.1% | 4,000 | 0.0% | 0.00% | – | |
| LCY | Sell | LANDCADIA HOLDINGS III INCsc | $151,000 | +3.4% | 12,145 | -16.8% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCsc | $37,000 | -26.0% | 238 | -20.1% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDSsc | $103,000 | +90.7% | 1,944 | +117.0% | 0.00% | – |
| LEA | LEAR CORPsc | $87,000 | -3.3% | 496 | 0.0% | 0.00% | – | |
| LZ | New | LEGALZOOM.COM INCsc | $155,000 | – | 4,092 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC COMsc | $24,000 | +50.0% | 69 | +35.3% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQ FD Bfft | $46,000 | – | 5,087 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORPsc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORPsc | $27,000 | +17.4% | 153 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORPsc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORPsc | $13,000 | +8.3% | 669 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS TSB GRP PLC ADRsa | $9,000 | – | 3,538 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORPsc | $94,000 | +6.8% | 1,735 | +1.3% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCsc | $216,000 | +0.9% | 15,919 | -0.2% | 0.00% | -100.0% |
| LMNX | LUMINEX CORPsc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LYFT | LYFT INCsc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MBI | MBIA INCsc | $31,000 | +14.8% | 2,850 | 0.0% | 0.00% | – | |
| MDC | New | MDC HOLDINGS INCsc | $156,000 | – | 3,083 | +100.0% | 0.00% | – |
| MDU | MDU RESOURCES GROUP INCsc | $12,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALsc | $94,000 | +23.7% | 2,197 | +10.7% | 0.00% | – |
| MSGS | MADISON SQUARE GARDENsc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC CL Asn | $132,000 | -17.0% | 1,425 | -21.0% | 0.00% | – |
| MANT | MANTECH INTL CORP CL Asc | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINANCIAL CORPsn | $23,000 | -83.6% | 1,170 | -82.1% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPsc | $169,000 | +23.4% | 12,361 | -3.9% | 0.00% | – |
| MKL | MARKEL CORPsc | $6,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC COMsc | $26,000 | -23.5% | 57 | -17.4% | 0.00% | – |
| MAT | MATTEL INCsc | $46,000 | 0.0% | 2,290 | 0.0% | 0.00% | – | |
| MLP | MAUI LD&PINEAPPLE INC COMsc | $31,000 | -6.1% | 2,875 | 0.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINANCIALsc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS &sa | $7,000 | 0.0% | 435 | +20.5% | 0.00% | – |
| MRCY | Sell | MERCURY COMPUTER SYS COMsc | $30,000 | -75.6% | 450 | -74.1% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCsa | $184,000 | – | 58,000 | +100.0% | 0.00% | – |
| MSB | MESABI TRUSTsc | $21,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL-SPN ADRsa | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | ||
| MAA | Buy | MID-AMER APT CMNTYS INCsc | $34,000 | +30.8% | 203 | +14.0% | 0.00% | – |
| MIDD | Buy | THE MIDDLEBYsc | $216,000 | +7.5% | 1,244 | +2.7% | 0.00% | – |
| MSEX | MIDDLESEX WATER COsc | $80,000 | +3.9% | 975 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INCsc | $5,000 | -16.7% | 33 | 0.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL ADRsa | $84,000 | +40.0% | 15,467 | +37.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GP ADRsa | $56,000 | +33.3% | 19,467 | +35.7% | 0.00% | – |
| MRNA | New | MODERNA INCsc | $24,000 | – | 100 | +100.0% | 0.00% | – |
| MC | MOELIS & COsc | $39,000 | +5.4% | 683 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COMPsc | $153,000 | +125.0% | 2,846 | +113.7% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCsc | $55,000 | – | 2,631 | +100.0% | 0.00% | – |
| MNRO | MONRO INCsc | $7,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MOGA | MOOG Asc | $23,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC COMPANYsc | $204,000 | -1.9% | 6,399 | -2.8% | 0.00% | – |
| MUR | New | MURPHY OILsc | $0 | – | 0 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC COMsc | $42,000 | -6.7% | 314 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INCsc | $12,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| NIO | NIO INC ADRsa | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INCsc | $144,000 | +3.6% | 3,562 | -3.7% | 0.00% | – |
| NVR | Buy | NVR INC COMsc | $105,000 | +11.7% | 21 | +5.0% | 0.00% | – |
| NOV | NOV INCsc | $24,000 | +9.1% | 1,603 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD ADRsa | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NTRA | NATERA INCsc | $6,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NGG | Buy | NATL GRID PLC ADR NEWsa | $52,000 | +57.6% | 814 | +47.5% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRUMENTSsc | $6,000 | -33.3% | 142 | -27.9% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIEsre | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| NTCO | New | NATURA & CO HOLDING SAsc | $2,000 | – | 91 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCsc | $16,000 | +60.0% | 2,753 | +44.7% | 0.00% | – |
| NEOG | Buy | NEOGEN CORPsc | $9,000 | -18.2% | 192 | +57.4% | 0.00% | – |
| NEO | NEOGENOMICS INCsc | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCESsc | $16,000 | -83.3% | 163 | -83.6% | 0.00% | – |
| NVRO | NEVRO CORPsc | $70,000 | +18.6% | 424 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FUND INCffn | $32,000 | +3.2% | 1,571 | 0.0% | 0.00% | – | |
| NJR | NJ RESOURCES CORPsc | $10,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| SNR | NEW SENIOR INVESTMENT GRPsre | $41,000 | +41.4% | 4,637 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORPsc | $144,000 | -12.7% | 13,064 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO CL Asc | $68,000 | -13.9% | 1,559 | 0.0% | 0.00% | – | |
| NMRK | Buy | NEWMARK GROUP INCsc | $73,000 | +21.7% | 6,111 | +1.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWsc | $103,000 | -1.0% | 4,016 | -1.7% | 0.00% | – |
| NWS | NEWS CORP NEW CL Bsc | $33,000 | +6.5% | 1,338 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TRUSTsre | $116,000 | +18.4% | 2,117 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INCsc | $171,000 | +11.8% | 7,006 | +10.4% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADRsa | $44,000 | +57.1% | 8,358 | +17.8% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS SPONS ADRsa | $30,000 | +25.0% | 5,979 | +36.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCsc | $103,000 | -9.6% | 2,800 | -6.9% | 0.00% | – |
| NWPX | NORTHWEST PIPE COsc | $133,000 | -15.3% | 4,700 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP UNITsml | $43,000 | +4.9% | 2,400 | 0.0% | 0.00% | – | |
| NUW | NUVEEN AMT-FREE MUNICIPALffe | $72,000 | +5.9% | 4,155 | 0.0% | 0.00% | – | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITEfft | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NEV | NUVEEN ENHANCED MUNICIPALffe | $87,000 | +3.6% | 5,000 | 0.0% | 0.00% | – | |
| NTR | Buy | NUTRIEN LTDsn | $67,000 | +26.4% | 1,111 | +12.2% | 0.00% | – |
| OGE | OGE ENERGY CORPsc | $10,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INCfff | $96,000 | +3.2% | 8,326 | 0.0% | 0.00% | – | |
| NULV | NUSHARES ESG LARGE-CAP VALfet | $176,000 | +4.1% | 4,668 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ESG MID-CAP VALUEfet | $63,000 | +5.0% | 1,739 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTA PETE WTS 03AUG27sw | $4,000 | 0.0% | 306 | -11.6% | 0.00% | – |
| ODT | ODONATE THERAPEUTICS INCsc | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATIONAL BANCORP INDsc | $9,000 | -60.9% | 520 | -56.7% | 0.00% | – |
| OLMA | OLEMA PHARMACEUTICALS INCsc | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| OLLI | New | OLLIES BARGAIN OUTLETsc | $7,000 | – | 87 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK CORP INC NEWsc | $188,000 | +15.3% | 3,373 | +5.1% | 0.00% | – |
| OPK | OPKO HEALTH INCsc | $20,000 | -4.8% | 5,000 | 0.0% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORPsc | $37,000 | -40.3% | 600 | -52.6% | 0.00% | – |
| ORAN | Buy | ORANGE NPV ADRsa | $10,000 | +11.1% | 891 | +16.5% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INCsc | $11,000 | -15.4% | 1,107 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX CORP SPON ADRsa | $29,000 | +45.0% | 344 | +52.9% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORPsc | $6,000 | – | 90 | +100.0% | 0.00% | – |
| OVV | OVINTIV INCsn | $0 | – | 8 | 0.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING INCsc | $29,000 | +107.1% | 294 | +88.5% | 0.00% | – |
| PJT | PJT PARTNERS INCsc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PKX | New | POSCO SPONS ADRsa | $177,000 | – | 2,307 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPsc | $132,000 | -10.2% | 4,734 | -7.1% | 0.00% | – |
| PRAA | New | PRA GROUP INC NPVsc | $4,000 | – | 93 | +100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INCsc | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| GCOW | New | PACER GLOBAL CASH COWS DIVfen | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SRVR | Buy | PACER FUNDS TRUST-PACER BEfet | $4,000 | +33.3% | 100 | +12.4% | 0.00% | – |
| INDS | New | PACER FUNDS TRUST-PACER BEfet | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INCsc | $4,000 | -60.0% | 61 | -58.8% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERsc | $126,000 | -56.6% | 929 | -56.9% | 0.00% | -100.0% |
| PD | PAGERDUTY INCsc | $31,000 | +3.3% | 736 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCsc | $81,000 | -29.6% | 3,065 | -38.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCsc | $26,000 | +13.0% | 70 | 0.0% | 0.00% | – | |
| PSN | New | PARSONS CORPsc | $3,000 | – | 70 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INCsc | $162,000 | +23.7% | 14,715 | +22.7% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDINGS CORPsc | $10,000 | – | 55 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLC SPONS ADRsa | $20,000 | +42.9% | 1,689 | +31.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCsc | $12,000 | – | 100 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPsn | $4,000 | – | 117 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVESTMENT CPsc | $29,000 | +16.0% | 4,400 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTO GROUP INCsc | $101,000 | -25.7% | 1,345 | -20.9% | 0.00% | – |
| PBCT | Sell | PEOPLES UTD FINLsc | $172,000 | -6.5% | 10,029 | -2.3% | 0.00% | – |
| TLK | New | TELEKOMUNIKASI INDO ADRsa | $167,000 | – | 7,720 | +100.0% | 0.00% | – |
| PBRA | New | PETROL BRAS PTRBRAS ADRsa | $208,000 | – | 17,630 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO ADRsa | $190,000 | – | 15,513 | +100.0% | 0.00% | – |
| PHAT | PHATHOM PHARMACEUTICALS INsc | $3,000 | -25.0% | 101 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO 15 YEAR U.S. TIPS Ifef | $179,000 | +7.2% | 2,070 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TR ENHAN SHRTfef | $108,000 | 0.0% | 1,058 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCsc | $150,000 | +5.6% | 1,910 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIESsc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMER LTDsml | $108,000 | +25.6% | 9,500 | 0.0% | 0.00% | – | |
| PII | POLARIS INCsc | $12,000 | +9.1% | 84 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC COM NEWsn | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INCsc | $38,000 | +2.7% | 350 | 0.0% | 0.00% | – | |
| PSTL | Sell | POSTAL REALTY TRUST INCsre | $26,000 | -50.0% | 1,450 | -51.7% | 0.00% | – |
| POWI | POWER INTEGRATIONSsc | $44,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| PRAX | PRAXIS PRECISION MEDICINESsc | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCsc | $207,000 | +2.5% | 5,957 | 0.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE CONSUMERsc | $7,000 | -22.2% | 142 | -29.4% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCsc | $100,000 | -76.3% | 1,580 | -77.5% | 0.00% | -100.0% |
| PROF | Sell | PROFOUND MEDICAL CORPsc | $11,000 | -63.3% | 665 | -54.6% | 0.00% | – |
| PRO | New | PROS HLDGS INCsc | $6,000 | – | 131 | +100.0% | 0.00% | – |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETfet | $26,000 | -36.6% | 327 | -37.8% | 0.00% | – |
| SDS | PROSHARESfet | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INCsc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADRsa | $49,000 | +2.1% | 1,297 | +15.1% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCsc | $151,000 | +9.4% | 2,761 | +4.5% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORPsc | $25,000 | – | 104 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORPsc | $6,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORPsc | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC SERIES Asc | $4,000 | +33.3% | 280 | 0.0% | 0.00% | – | |
| RMR | THE RMR GROUP INC CL A COMsc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INCsc | $92,000 | -3.2% | 1,039 | 0.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPsc | $182,000 | +19.0% | 1,541 | +24.7% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIALsc | $65,000 | +8.3% | 502 | +3.7% | 0.00% | – |
| RYN | RAYONIER INC REITsre | $44,000 | +12.8% | 1,220 | 0.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORPsre | $79,000 | +14.5% | 1,235 | +0.2% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWsc | $181,000 | -3.2% | 8,931 | -1.1% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCsc | $71,000 | – | 7,000 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC NPV ADRsa | $97,000 | +438.9% | 3,627 | +421.1% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INCsc | $8,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SERVICES INCsc | $213,000 | +26.8% | 1,941 | +14.7% | 0.00% | – |
| REZI | Sell | RESIDEO TECH INCsc | $32,000 | +6.7% | 1,058 | -2.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCsn | $4,000 | – | 66 | +100.0% | 0.00% | – |
| RXN | REXNORD CORPsc | $18,000 | +5.9% | 351 | 0.0% | 0.00% | – | |
| REYN | New | REYNOLDS CONSUMER PRODUCTSsc | $152,000 | – | 5,000 | +100.0% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INCsc | $5,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALSsc | $3,000 | +50.0% | 725 | 0.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BRO AUCTIONEERSsn | $13,000 | +225.0% | 225 | +257.1% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTLsc | $27,000 | -12.9% | 304 | -21.9% | 0.00% | – |
| RCKT | ROCKET PHARMACEUTICALS INCsc | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INCsc | $46,000 | – | 100 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL ADR Bsa | $127,000 | +76.4% | 3,270 | +66.2% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INCffn | $28,000 | +3.7% | 1,865 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INCsc | $199,000 | +4.7% | 10,486 | 0.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HLDGS PLC ADRsa | $2,000 | – | 17 | +100.0% | 0.00% | – |
| R | RYDER SYSTEM INCsc | $17,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALTY PPTYS INCsre | $0 | – | 0 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTSsc | $19,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| SLG | Sell | SL GREEN REALTY CORPsre | $54,000 | -1.8% | 678 | -13.4% | 0.00% | – |
| SLM | SLM CORPsc | $9,000 | +12.5% | 430 | 0.0% | 0.00% | – | |
| SPXC | New | SPX CORPsc | $122,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPEM | SPDR S&P EMG MKT ETFfen | $23,000 | +4.5% | 502 | 0.0% | 0.00% | – | |
| GWX | SPDR IDX INTL SCfen | $72,000 | +4.3% | 1,850 | 0.0% | 0.00% | – | |
| SPIB | SPDR PORTFOLIO INTERMEDIATfef | $0 | – | 13 | 0.0% | 0.00% | – | |
| SPTL | New | SPDR PORTFOLIO LONG TERM Tfef | $113,000 | – | 2,741 | +100.0% | 0.00% | – |
| KIE | SPDR SERIES TR S&P INS ETFfet | $116,000 | +5.5% | 3,000 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIO MID CAP ETFfet | $81,000 | +2.5% | 1,725 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SERIES TR S&P BIOTEHfet | $157,000 | -18.7% | 1,163 | -18.5% | 0.00% | – |
| SRLN | SPDR BLCKSTNE/GSO SR LOANfef | $101,000 | +1.0% | 2,179 | 0.0% | 0.00% | – | |
| TOTL | New | SPDR DOUBLELINE TOTAL RETUfef | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INfef | $3,000 | – | 110 | +100.0% | 0.00% | – |
| XES | SPDR S&P OIL & GAS EQUIPMEfet | $18,000 | +12.5% | 298 | 0.0% | 0.00% | – | |
| JNK | Buy | SPDR BBG BARCLAYS HY BONDfff | $32,000 | +190.9% | 290 | +190.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-fef | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICSsc | $5,000 | -16.7% | 81 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RYLTY TR BIsrt | $8,000 | +33.3% | 1,600 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTDsn | $61,000 | -24.7% | 7,760 | -34.6% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCsc | $8,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB US LARGE-CAP ETFfet | $141,000 | +8.5% | 1,356 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWfet | $159,000 | +12.8% | 1,090 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQfet | $82,000 | +3.8% | 2,500 | 0.0% | 0.00% | – | |
| SCHP | New | SCHWAB US TIPS ETFfef | $16,000 | – | 257 | +100.0% | 0.00% | – |
| SCHC | SCHWAB INTERNATIONAL SMALLfen | $17,000 | +6.2% | 411 | 0.0% | 0.00% | – | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CPsc | $219,000 | +6.8% | 2,501 | +1.8% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWsc | $193,000 | +29.5% | 3,268 | +1.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SEC ETFfet | $15,000 | +15.4% | 333 | 0.0% | 0.00% | – | |
| XLU | UTILITIES SELECT SECT SPDRfet | $10,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORPsc | $19,000 | +18.8% | 458 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INCsc | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SJR | New | SHAW COMMS INC CLBsn | $3,000 | – | 98 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FIN GROUP ADRsa | $136,000 | – | 3,786 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK NYsc | $27,000 | +8.0% | 110 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION ADRsa | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SILK | SILK ROAD MEDICAL INCsc | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| SSD | Sell | SIMPSON MFGsc | $4,000 | -66.7% | 40 | -64.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INCsc | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCsc | $88,000 | +7.3% | 13,520 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORPsc | $13,000 | +18.2% | 839 | 0.0% | 0.00% | – | |
| WORK | Sell | SLACK TECHNOLOGIES INCsc | $41,000 | -58.2% | 919 | -62.0% | 0.00% | – |
| SNN | Sell | SMITH&NEPHEW PLC SP ADRsa | $57,000 | -91.2% | 1,312 | -92.3% | 0.00% | -100.0% |
| SMAR | SMARTSHEET INCsc | $34,000 | +13.3% | 476 | 0.0% | 0.00% | – | |
| SQM | New | QUIMICA Y MINERA-SP ADRsa | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SON | SONOCO PRODUCTSsc | $11,000 | +10.0% | 158 | 0.0% | 0.00% | – | |
| SHC | SOTERA HEALTH COsc | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP NPVsc | $11,000 | +10.0% | 129 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP DELsc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARESsc | $51,000 | +8.5% | 1,000 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINESsc | $137,000 | -5.5% | 2,591 | +8.8% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HOLDINGsc | $20,000 | -4.8% | 425 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INCsc | $57,000 | +9.6% | 389 | 0.0% | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRUffn | $137,000 | – | 14,760 | +100.0% | 0.00% | – |
| SFM | SPROUTS FARMERS MARKETSsc | $15,000 | -6.2% | 611 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLDffn | $23,000 | +4.5% | 1,250 | 0.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INCsc | $197,000 | – | 2,200 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL INCsre | $155,000 | +8.4% | 4,125 | -2.9% | 0.00% | – |
| STMP | New | STAMPS.COM INCsc | $27,000 | – | 135 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCsc | $226,000 | +3.7% | 1,097 | +0.4% | 0.00% | -100.0% |
| STLD | New | STEEL DYNAMICSsc | $200,000 | – | 3,360 | +100.0% | 0.00% | – |
| SCL | STEPAN COsc | $9,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORPsc | $13,000 | +8.3% | 535 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORPsc | $15,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS NV COMsn | $30,000 | +42.9% | 806 | +47.1% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FIN ADRsa | $64,000 | +30.6% | 9,236 | +37.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCsn | $128,000 | – | 2,480 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWsn | $30,000 | -74.6% | 1,250 | -77.8% | 0.00% | – |
| SPWR | SUNPOWER CORP CL Asc | $73,000 | -13.1% | 2,500 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INCsc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIESsc | $52,000 | +2500.0% | 2,150 | +2971.4% | 0.00% | – |
| SNX | SYNNEX CORPsc | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCsc | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARM SPON ADRsa | $66,000 | +6.5% | 3,940 | +16.2% | 0.00% | – |
| TLND | TALEND SA ADRsa | $66,000 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCES CORPsc | $22,000 | +37.5% | 500 | 0.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LIMITEDsn | $2,000 | – | 103 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC.sc | $51,000 | 0.0% | 2,715 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO DELsc | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| HQH | TEKLA HLTHCARE INVS $ 0.01fft | $181,000 | +5.2% | 7,051 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVESTfft | $166,000 | +9.2% | 7,730 | 0.0% | 0.00% | – | |
| THW | New | TEKLA WORLD HEALTHCARE FUNfft | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTHsc | $122,000 | -61.4% | 731 | -58.0% | 0.00% | -100.0% |
| TEF | Buy | TELEFONICA SA SPON ADRsa | $28,000 | +75.0% | 5,919 | +63.6% | 0.00% | – |
| TU | New | TELUS CORP COMsn | $10,000 | – | 407 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS SA ADRsa | $22,000 | -99.8% | 985 | -99.7% | 0.00% | -100.0% |
| THC | TENET HEALTHCARE CORPsc | $223,000 | +28.9% | 3,325 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPsc | $25,000 | +25.0% | 506 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP DELsc | $19,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARM INDS LTD ADRsa | $12,000 | -76.0% | 1,222 | -71.5% | 0.00% | – |
| TTD | Buy | TRADE DESK INC/THEsc | $12,000 | +20.0% | 160 | +900.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPsn | $137,000 | – | 1,377 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP - W/Isc | $27,000 | +800.0% | 139 | +1058.3% | 0.00% | – |
| TOWN | TOWNEBANK COMsc | $143,000 | 0.0% | 4,696 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MTR LTD ADRsa | $196,000 | +69.0% | 1,119 | +50.8% | 0.00% | – |
| TNL | TRAVEL LEISURE COsc | $70,000 | -1.4% | 1,166 | 0.0% | 0.00% | – | |
| TVTX | TRAVERE THERAPEUTICS INCsc | $3,000 | -50.0% | 221 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC COMsc | $15,000 | +25.0% | 546 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORPsc | $24,000 | -11.1% | 803 | 0.0% | 0.00% | – | |
| TWOU | New | 2U INCsc | $7,000 | – | 174 | +100.0% | 0.00% | – |
| UDR | UDR INCsc | $86,000 | +11.7% | 1,756 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEWsc | $56,000 | +14.3% | 1,198 | 0.0% | 0.00% | – | |
| USPH | US-PHYSICAL THERAPY INC COsc | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICPAC ADRsa | $0 | – | 32 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGSsc | $26,000 | +8.3% | 1,361 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCsc | $41,000 | – | 1,930 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR CLASS Csc | $21,000 | +16.7% | 1,128 | +17.5% | 0.00% | – |
| UNF | UNIFIRST CORP MASS COMsc | $11,000 | +10.0% | 46 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLINES HLDS INCsc | $149,000 | +58.5% | 2,857 | +73.2% | 0.00% | – |
| UMC | New | UNITED MICROELECTRN ADRsa | $127,000 | – | 13,380 | +100.0% | 0.00% | – |
| UNFI | UNITED NATURAL FOODSsc | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INCsre | $4,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR INCsc | $15,000 | +15.4% | 622 | 0.0% | 0.00% | – | |
| UHS | UNIV HEALTH SVC CLASS Bsc | $44,000 | +10.0% | 298 | 0.0% | 0.00% | – | |
| UVSP | New | UNIVEST FIN CORPORATIONsc | $7,000 | – | 257 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPsc | $190,000 | +31.9% | 6,671 | +29.3% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PROPERTIESsc | $1,000 | – | 67 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INCsc | $139,000 | – | 4,485 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF JP MORGfen | $3,000 | – | 80 | +100.0% | 0.00% | – |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 Vfet | $162,000 | -58.6% | 1,000 | -60.0% | 0.00% | -100.0% |
| IVOG | VANGUARD S&P M-CAP 400 GROfet | $60,000 | +3.4% | 300 | 0.0% | 0.00% | – | |
| VYMI | New | VANGUARD INTERNATIONAL HIGfen | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VIGI | VANGUARD INTERNATIONAL DIVfen | $77,000 | +5.5% | 885 | 0.0% | 0.00% | – | |
| BNDX | New | VANGUARD TOTAL INTL BD ETFfen | $7,000 | – | 126 | +100.0% | 0.00% | – |
| VPL | VANGUARD FTSE PACIFIC ETFfen | $62,000 | 0.0% | 758 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DIS ETFfet | $11,000 | +10.0% | 34 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLESfet | $123,000 | +2.5% | 672 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETFfet | $34,000 | +6.2% | 186 | 0.0% | 0.00% | – | |
| VPU | New | VANGUARD UTILITIES VIPERSfet | $169,000 | – | 1,220 | +100.0% | 0.00% | – |
| VTWG | VANGUARD RUSSELL 2000 GROWfet | $62,000 | +3.3% | 275 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC CL A COMsc | $21,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| VTR | Buy | VENTAS INCsc | $190,000 | +6.7% | 3,342 | +0.3% | 0.00% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND Ifee | $17,000 | +6.2% | 301 | 0.0% | 0.00% | – | |
| VOE | Buy | VANGUARD MIDCAP VALUE ETFfet | $199,000 | +6.4% | 1,421 | +2.2% | 0.00% | – |
| VRTV | VERITIV CORPsc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALSsc | $158,000 | -26.2% | 781 | -21.3% | 0.00% | -100.0% |
| VMEO | New | VIMEO INCsc | $6,000 | – | 132 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC ADRsa | $54,000 | +31.7% | 3,140 | +38.7% | 0.00% | – |
| VNT | Sell | VONTIER CORPsc | $41,000 | -14.6% | 1,269 | -18.2% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUSTsre | $72,000 | 0.0% | 1,530 | -3.7% | 0.00% | – |
| VOYA | VOYA FINL INC NPVsc | $22,000 | -4.3% | 356 | 0.0% | 0.00% | – | |
| WPP | Buy | WPP PLC NEW SPON ADRsa | $24,000 | +50.0% | 352 | +41.9% | 0.00% | – |
| WAB | Buy | WABTEC CORPsc | $102,000 | +8.5% | 1,235 | +4.1% | 0.00% | – |
| WMG | WARNER MUSIC GROUP CORPsc | $90,000 | +4.7% | 2,511 | 0.0% | 0.00% | – | |
| WCN | Buy | WASTE CONNECTIONSsn | $12,000 | +140.0% | 105 | +114.3% | 0.00% | – |
| WSO | Buy | WATSCO INCsc | $10,000 | +150.0% | 35 | +150.0% | 0.00% | – |
| W | New | WAYFAIR INC-CLASS Asc | $23,000 | – | 74 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCsre | $150,000 | +12.8% | 1,812 | -2.4% | 0.00% | – |
| WCCPRA | New | WESCO INTERNATIONAL INCspi | $0 | – | 9 | +100.0% | 0.00% | – |
| GDO | WESTERN ASSET GLBL CP DEFfff | $43,000 | +4.9% | 2,327 | 0.0% | 0.00% | – | |
| WU | Buy | WESTERN UNION COsc | $120,000 | +0.8% | 5,215 | +8.4% | 0.00% | – |
| WBK | Buy | WESTPAC BK CORP ADR SPONSRsa | $97,000 | +44.8% | 4,981 | +38.2% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPsc | $169,000 | -3.4% | 774 | -2.5% | 0.00% | – |
| JWA | JOHN WILEY & SONS INC CL Asc | $38,000 | +11.8% | 636 | 0.0% | 0.00% | – | |
| BMTC | Exit | BRYN MAWR BK COMsc | $0 | – | -288 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INCsc | $0 | – | -118 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA INCsc | $0 | – | -150 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfet | $0 | – | -1,045 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCsc | $0 | – | -103 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERG INFRAsc | $0 | – | -361 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCsc | $0 | – | -769 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCsc | $0 | – | -354 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INCsc | $0 | – | -261 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILYsc | $0 | – | -386 | -100.0% | 0.00% | – |
| THNPY | Exit | TECHNIP ENERGIES NV ADRsa | $0 | – | -167 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GENERAL STORESsc | $0 | – | -149 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPsc | $0 | – | -204 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORPsc | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | ESC CEF BLACKROCK MUNfff | $0 | – | -5,323 | -100.0% | 0.00% | – | |
| MLAB | Exit | MESA LABORATORIES INCsc | $0 | – | -29 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC COM PARsc | $24,000 | -25.0% | 383 | -17.3% | 0.00% | – |
| IPHI | Exit | INPHI CORPORATIONsc | $0 | – | -433 | -100.0% | 0.00% | – |
| PAC | Exit | GROUPO AEROPORT ADR Bsa | $0 | – | -15 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INCsc | $0 | – | -438 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATfef | $0 | – | 0 | +100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INCsc | $0 | – | -287 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIESsc | $0 | – | -764 | -100.0% | 0.00% | – |
| OCDDY | Exit | OCADO GROUP PLC ADRsa | $0 | – | -77 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMsc | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | ESC CEF BLACKROCK FLAfft | $0 | – | -6,152 | -100.0% | 0.00% | – | |
| JACK | Exit | JACK IN THE BOX INCsc | $0 | – | -200 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INCsc | $0 | – | -181 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUPsc | $0 | – | -160 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INfft | $0 | – | -148 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV ADRsa | $0 | – | -163 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE&DATA SYS NEWsc | $0 | – | -282 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCsc | $0 | – | -198 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCsc | $0 | – | -2,627 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025fef | $0 | – | -800 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP CL Asc | $0 | – | -2,231 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INCsc | $0 | – | -123 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTsre | $0 | – | -528 | -100.0% | 0.00% | – |
| VONOY | Exit | VONOVIA SE ADRsa | $0 | – | -310 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES US TREASURY BOND Efef | $0 | – | -1,291 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCsc | $0 | – | -212 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INCsre | $0 | – | -669 | -100.0% | 0.00% | – |
| TOITF | Exit | TOPICUS.COM INCsn | $0 | – | -559 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARESsc | $0 | – | -84 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENT CORPsc | $0 | – | -70 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INCsc | $0 | – | -69 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS COMsc | $0 | – | -149 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HLTH RLTY INC Bsc | $0 | – | -68 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COsc | $0 | – | -122 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCsc | $0 | – | -68 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC COsc | $0 | – | -212 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HOLDINGS INCsc | $0 | – | -69 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC Asc | $0 | – | -22 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INCsc | $0 | – | -119 | -100.0% | 0.00% | – |
| TKAYY | Exit | JUST EAT TAKEAWAY.COM NVsa | $0 | – | -412 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLYsc | $0 | – | -302 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC CL Asc | $0 | – | -804 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICEsc | $0 | – | -355 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARESspi | $0 | – | -553 | -100.0% | 0.00% | – |
| SWMAY | Exit | SWEDISH MATCH AB ADRsa | $0 | – | -647 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCsc | $0 | – | -177 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INCsc | $0 | – | -74 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INCsc | $0 | – | -2,631 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE COM INC ADRsa | $0 | – | -1,802 | -100.0% | 0.00% | – |
| WSHP | Exit | WASATCHsc | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFfet | $0 | – | -265 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCsc | $0 | – | -40 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO MSCI SUS FUT ETFfet | $0 | – | -700 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPsc | $0 | – | -600 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INCsc | $0 | – | -921 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINANCIAL CORPsn | $0 | – | -6,028 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS ADRsa | $0 | – | -83 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANAfen | $0 | – | -1,375 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA-SCI CORPORATIONsc | $0 | – | -392 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUsre | $0 | – | 0 | +100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPsc | $0 | – | -577 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN SA ADRsa | $0 | – | -433 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMsc | $0 | – | -53 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TR AAA A RATED CPfet | $0 | – | -680 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PRTNRSsc | $0 | – | -131 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCsc | $0 | – | -108 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPsn | $0 | – | -2,336 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGSsc | $0 | – | -393 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCsc | $0 | – | -1,064 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUNICIPAL DEfff | $0 | – | -1,081 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS Asml | $0 | – | 0 | +100.0% | 0.00% | – |
| TSCDY | Exit | TESCO PLC ADRsa | $0 | – | -3,104 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROP TRUST INCsc | $0 | – | -8,355 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPsc | $0 | – | -7,112 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE ANDsc | $0 | – | -134 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COMsc | $0 | – | -68 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCsc | $0 | – | -1,303 | -100.0% | 0.00% | – |
| JPMPRK | Exit | JPMORGAN CHASE & COspi | $0 | – | -606 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION Hsc | $0 | – | -646 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMsc | $0 | – | -313 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCsc | $0 | – | -80 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCsc | $0 | – | -1,375 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC COMsc | $0 | – | -284 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADV DV INCfft | $0 | – | -1,852 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GP INCsc | $0 | – | -711 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMsc | $0 | – | -55 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPsc | $0 | – | -63 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCsc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERLsn | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INCsc | $0 | – | -125 | -100.0% | 0.00% | – | |
| SAUHY | Exit | STRAUMANN HOLDING AG ADRsa | $0 | – | -124 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDS ETFfen | $0 | – | 0 | +100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORP COMMsc | $0 | – | -95 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCsn | $0 | – | -6,040 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPsc | $0 | – | -7,088 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COMsc | $0 | – | -1,712 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INCsc | $0 | – | -30,942 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCsc | $0 | – | -3,287 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCsc | $0 | – | -7,137 | -100.0% | -0.00% | – |
| SHZHY | Exit | SHENZHOU INTERNATIONAL GROsa | $0 | – | -14,897 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCsc | $0 | – | -5,780 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCsc | $0 | – | -11,691 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCsn | $0 | – | -8,211 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECH GP LTD ORDsn | $0 | – | -16,298 | -100.0% | -0.00% | – |
| CBD | Exit | CIA BRASILEIRA DE DIST ADRsa | $0 | – | -211,251 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsa | $0 | – | -68,802 | -100.0% | -0.01% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA SAsa | $0 | – | -211,251 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTfet | $0 | – | -309,781 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC SP ADR REP COsa | $0 | – | -97,384 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP COMsn | $0 | – | -56,862 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO ADRsa | $0 | – | -56,040 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.