$6.16 Billion is the total value of Cresset Asset Management, LLC's 772 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,367,674,000 | +14.5% | 17,843,650 | -0.0% | 38.41% | -0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $369,100,000 | +11.3% | 1,530,647 | +0.1% | 5.99% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $363,178,000 | +19.6% | 967,468 | +7.0% | 5.89% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $258,834,000 | +34.2% | 1,126,198 | +8.2% | 4.20% | +16.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $258,619,000 | +30.2% | 2,814,133 | -0.5% | 4.20% | +13.1% |
| AMZN | Sell | AMAZON COM INC | $136,995,000 | +1.8% | 42,063 | -1.6% | 2.22% | -11.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $129,075,000 | +89.3% | 2,080,510 | +61.1% | 2.09% | +64.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $126,599,000 | +15.7% | 925,907 | +0.0% | 2.05% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $101,109,000 | +9.5% | 269,335 | -2.0% | 1.64% | -5.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $94,365,000 | +35.2% | 758,011 | -0.1% | 1.53% | +17.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $91,870,000 | +109.9% | 1,329,720 | +83.1% | 1.49% | +82.2% |
| NKE | Buy | NIKE INCcl b | $84,441,000 | +13.1% | 596,886 | +0.5% | 1.37% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $76,294,000 | +24.7% | 713,164 | +0.1% | 1.24% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $55,459,000 | +5.9% | 249,344 | +0.1% | 0.90% | -8.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $48,455,000 | +1.9% | 532,761 | -9.7% | 0.79% | -11.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $46,292,000 | +49.7% | 2,207,526 | +35.9% | 0.75% | +29.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,350,000 | +13.4% | 232,997 | -0.7% | 0.74% | -1.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $42,596,000 | +18.9% | 190,543 | +4.1% | 0.69% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,269,000 | +12.7% | 565,638 | -1.7% | 0.67% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $40,487,000 | +57.9% | 207,965 | +24.8% | 0.66% | +37.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,765,000 | +14.3% | 368,421 | +0.1% | 0.52% | -0.8% |
| INTC | Sell | INTEL CORP | $31,496,000 | -9.5% | 632,195 | -5.9% | 0.51% | -21.4% |
| CSCO | Sell | CISCO SYS INC | $30,388,000 | +12.9% | 679,072 | -0.6% | 0.49% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,508,000 | +13.2% | 201,939 | +3.6% | 0.46% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,779,000 | +29.5% | 188,305 | +0.8% | 0.43% | +12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,081,000 | +0.4% | 385,174 | -3.2% | 0.39% | -12.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,896,000 | +19.1% | 411,096 | +19.0% | 0.34% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $20,681,000 | +2.4% | 75,712 | -1.8% | 0.34% | -10.9% |
| LLY | Sell | LILLY ELI & CO | $20,675,000 | +10.0% | 122,453 | -3.6% | 0.34% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,232,000 | +15.9% | 407,372 | +0.4% | 0.31% | +0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,176,000 | +16.6% | 371,133 | -0.5% | 0.31% | +1.3% |
| IYG | ISHARES TRu.s. fin svc etf | $18,396,000 | +23.0% | 122,555 | 0.0% | 0.30% | +6.8% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $18,271,000 | +13.4% | 201,398 | -0.1% | 0.30% | -1.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $17,490,000 | -5.2% | 1,146,101 | -8.5% | 0.28% | -17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,412,000 | +35.8% | 137,024 | +2.9% | 0.28% | +17.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $16,466,000 | +14.5% | 189,456 | -2.8% | 0.27% | -0.7% |
| MRK | Sell | MERCK & CO. INC | $15,715,000 | -14.8% | 190,771 | -13.6% | 0.26% | -26.1% |
| VOO | Buy | VANGUARD INDEX FDS | $15,366,000 | +19.7% | 44,709 | +7.6% | 0.25% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,308,000 | +15.6% | 8,734 | -3.3% | 0.25% | +0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,234,000 | +73.2% | 171,700 | +73.6% | 0.23% | +51.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,213,000 | +19.8% | 8,113 | +0.5% | 0.23% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,265,000 | -1.6% | 90,639 | -6.9% | 0.23% | -14.8% |
| CCAP | Buy | CRESCENT CAP BDC INC | $14,098,000 | +138.5% | 941,102 | +109.5% | 0.23% | +108.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,777,000 | -8.3% | 141,828 | -9.6% | 0.22% | -20.3% |
| HD | Buy | HOME DEPOT INC | $13,465,000 | -3.1% | 50,693 | +1.3% | 0.22% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $12,228,000 | +42.2% | 67,493 | -2.6% | 0.20% | +23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,411,000 | +14.9% | 49,215 | +5.6% | 0.18% | -0.5% |
| PFE | Sell | PFIZER INC | $11,270,000 | -1.2% | 306,164 | -1.5% | 0.18% | -14.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,849,000 | +18.4% | 216,502 | +2.2% | 0.18% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,748,000 | +7.2% | 30,110 | +1.6% | 0.17% | -7.0% |
| TFC | Sell | TRUIST FINL CORP | $10,542,000 | +25.7% | 219,939 | -0.2% | 0.17% | +8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,521,000 | +22.4% | 41,530 | +9.9% | 0.17% | +6.2% |
| V | Buy | VISA INC | $10,335,000 | +11.2% | 47,249 | +1.7% | 0.17% | -3.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $10,327,000 | -14.1% | 474,799 | -13.8% | 0.17% | -25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,265,000 | +3.6% | 174,726 | +4.9% | 0.17% | -9.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $10,071,000 | -13.9% | 459,881 | -14.3% | 0.16% | -25.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $9,879,000 | -0.9% | 544,912 | -1.6% | 0.16% | -14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,530,000 | +1.6% | 181,861 | -10.3% | 0.16% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,342,000 | -6.7% | 67,144 | -6.8% | 0.15% | -18.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,373,000 | -16.7% | 441,938 | -16.3% | 0.15% | -27.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,692,000 | +16.0% | 146,013 | +1.7% | 0.14% | +0.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,607,000 | +9.2% | 126,798 | +2.5% | 0.14% | -4.8% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $8,018,000 | +18.1% | 457,666 | 0.0% | 0.13% | +2.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,766,000 | +3.2% | 15,529 | +1.2% | 0.13% | -10.6% |
| BAC | Sell | BK OF AMERICA CORP | $7,660,000 | +24.4% | 252,717 | -1.2% | 0.12% | +7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,458,000 | +18.9% | 81,500 | +5.2% | 0.12% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,442,000 | +25.3% | 19,751 | +18.0% | 0.12% | +9.0% |
| WMT | Buy | WALMART INC | $7,320,000 | +13.4% | 50,589 | +9.7% | 0.12% | -1.7% |
| GLW | Buy | CORNING INC | $7,274,000 | +12.4% | 202,069 | +1.2% | 0.12% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,874,000 | +25.8% | 81,395 | +7.2% | 0.11% | +9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,851,000 | +22.7% | 29,254 | +3.2% | 0.11% | +6.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,794,000 | +12.3% | 201,305 | -2.6% | 0.11% | -2.7% |
| UNP | Sell | UNION PAC CORP | $6,623,000 | +5.1% | 31,807 | -0.6% | 0.11% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,519,000 | +12.4% | 18,590 | -0.0% | 0.11% | -1.9% |
| PEP | Sell | PEPSICO INC | $6,270,000 | -11.8% | 41,985 | -18.1% | 0.10% | -23.3% |
| AMGN | Sell | AMGEN INC | $6,302,000 | -30.8% | 27,409 | -23.6% | 0.10% | -40.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,915,000 | -7.8% | 11,328 | -4.5% | 0.10% | -20.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,901,000 | -11.4% | 18,808 | -21.4% | 0.10% | -22.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,840,000 | +7.7% | 16,507 | -5.2% | 0.10% | -5.9% |
| ORCL | Sell | ORACLE CORP | $5,730,000 | -6.1% | 88,569 | -13.3% | 0.09% | -18.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,734,000 | +24.7% | 151,524 | +0.6% | 0.09% | +8.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,648,000 | +9.2% | 184,284 | -4.6% | 0.09% | -5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,587,000 | +21.0% | 21,390 | +4.7% | 0.09% | +5.8% |
| LOW | Sell | LOWES COS INC | $5,584,000 | -3.7% | 34,787 | -0.5% | 0.09% | -15.7% |
| ABT | Sell | ABBOTT LABS | $5,347,000 | -16.5% | 48,832 | -17.0% | 0.09% | -27.5% |
| TSLA | Sell | TESLA INC | $5,286,000 | +50.3% | 7,491 | -8.6% | 0.09% | +30.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,224,000 | +21.7% | 25,265 | +3.8% | 0.08% | +6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,265,000 | -23.6% | 44,545 | -23.7% | 0.08% | -34.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,197,000 | +18.0% | 26,508 | -9.9% | 0.08% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,003,000 | -1.1% | 59,562 | -10.3% | 0.08% | -14.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,857,000 | +3.1% | 71,896 | -4.8% | 0.08% | -10.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,698,000 | +50.2% | 42,923 | +12.1% | 0.08% | +31.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,623,000 | – | 196,304 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORPORATION | $4,517,000 | +4.5% | 20,319 | +1.3% | 0.07% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $4,451,000 | -23.7% | 20,742 | -22.0% | 0.07% | -33.9% |
| BLK | Sell | BLACKROCK INC | $4,348,000 | +26.9% | 6,026 | -0.9% | 0.07% | +10.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,139,000 | -53.1% | 17,783 | -40.7% | 0.07% | -59.4% |
| KO | Sell | COCA COLA CO | $4,077,000 | -14.1% | 74,337 | -22.1% | 0.07% | -25.8% |
| QCOM | Buy | QUALCOMM INC | $4,066,000 | +34.2% | 26,694 | +3.7% | 0.07% | +15.8% |
| NFLX | Sell | NETFLIX INC | $4,075,000 | +6.6% | 7,536 | -1.5% | 0.07% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,097,000 | +38.6% | 99,398 | +15.4% | 0.07% | +20.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,994,000 | +278.2% | 80,226 | +278.8% | 0.06% | +225.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,020,000 | +8.5% | 8,489 | -23.7% | 0.06% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,967,000 | -10.2% | 17,577 | -3.3% | 0.06% | -22.0% |
| T | Buy | AT&T INC | $3,848,000 | +2.6% | 133,808 | +1.7% | 0.06% | -11.4% |
| IYM | ISHARES TRu.s. bas mtl etf | $3,754,000 | +14.8% | 33,100 | 0.0% | 0.06% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,769,000 | +13.1% | 8,088 | +7.2% | 0.06% | -1.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,691,000 | +20.5% | 40,567 | +5.5% | 0.06% | +5.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,716,000 | +31.5% | 84,278 | -1.0% | 0.06% | +13.2% |
| GNRC | Sell | GENERAC HLDGS INC | $3,589,000 | -26.6% | 15,782 | -37.5% | 0.06% | -36.3% |
| CRM | Buy | SALESFORCE COM INC | $3,487,000 | -5.0% | 15,670 | +7.3% | 0.06% | -17.4% |
| EBAY | Sell | EBAY INC. | $3,536,000 | -27.6% | 70,366 | -24.9% | 0.06% | -37.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,360,000 | +20.9% | 46,527 | +300.2% | 0.06% | +5.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,320,000 | +11.7% | 30,869 | +0.8% | 0.05% | -3.6% |
| ABBV | Sell | ABBVIE INC | $3,143,000 | +8.5% | 29,334 | -11.3% | 0.05% | -5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $3,162,000 | +18.5% | 32,875 | +0.5% | 0.05% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $3,005,000 | +33.1% | 14,127 | +3.0% | 0.05% | +16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,958,000 | -27.3% | 76,800 | -31.2% | 0.05% | -36.8% |
| SHOP | Buy | SHOPIFY INCcl a | $2,956,000 | +66.9% | 2,611 | +50.8% | 0.05% | +45.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,932,000 | +12.6% | 38,007 | +304.9% | 0.05% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,813,000 | +11.1% | 22,345 | +7.4% | 0.05% | -2.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,805,000 | -6.3% | 15,962 | -16.6% | 0.05% | -17.9% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,802,000 | +4.9% | 185,579 | 0.0% | 0.04% | -10.0% | |
| MMM | Sell | 3M CO | $2,739,000 | -18.3% | 15,673 | -25.1% | 0.04% | -30.2% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,719,000 | -20.2% | 112,600 | -30.8% | 0.04% | -31.2% |
| SQ | Buy | SQUARE INCcl a | $2,715,000 | +37.5% | 12,473 | +2.7% | 0.04% | +18.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,611,000 | +17.6% | 17,672 | -7.1% | 0.04% | +2.4% |
| INTU | Sell | INTUIT | $2,536,000 | +15.3% | 6,677 | -1.0% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,549,000 | -18.5% | 60,904 | -23.0% | 0.04% | -29.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,447,000 | -13.5% | 20,568 | -24.0% | 0.04% | -24.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,476,000 | +17.8% | 15,083 | +2.5% | 0.04% | +2.6% |
| FDX | Buy | FEDEX CORP | $2,458,000 | +4.0% | 9,470 | +1.0% | 0.04% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $2,463,000 | +19.0% | 20,920 | +5.7% | 0.04% | +2.6% |
| BA | Sell | BOEING CO | $2,471,000 | +15.3% | 11,543 | -11.0% | 0.04% | 0.0% |
| CRMD | CORMEDIX INC | $2,450,000 | +23.2% | 329,796 | 0.0% | 0.04% | +8.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,462,000 | -9.8% | 41,884 | -11.4% | 0.04% | -21.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,465,000 | +20.3% | 42,241 | +4.0% | 0.04% | +5.3% |
| PCAR | Sell | PACCAR INC | $2,402,000 | -33.5% | 27,651 | -34.7% | 0.04% | -41.8% |
| EDD | MORGAN STANLEY EMERGING MKTS | $2,387,000 | +12.8% | 373,200 | 0.0% | 0.04% | -2.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,423,000 | +29.3% | 25,660 | +19.1% | 0.04% | +11.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,430,000 | +22.2% | 38,068 | +342.4% | 0.04% | +5.4% |
| CDW | Sell | CDW CORP | $2,383,000 | -26.3% | 18,079 | -33.2% | 0.04% | -35.0% |
| CVS | Sell | CVS HEALTH CORP | $2,423,000 | +6.8% | 35,470 | -8.7% | 0.04% | -7.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,338,000 | +13.2% | 34,201 | -2.3% | 0.04% | -2.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,344,000 | +59.7% | 38,096 | +55.2% | 0.04% | +40.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,312,000 | +105.9% | 38,298 | +110.3% | 0.04% | +81.0% |
| ROKU | Buy | ROKU INC | $2,322,000 | +124.8% | 6,994 | +27.9% | 0.04% | +100.0% |
| ANTM | Sell | ANTHEM INC | $2,274,000 | +10.5% | 7,083 | -7.5% | 0.04% | -2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,291,000 | +4.9% | 14,989 | -0.1% | 0.04% | -9.8% |
| CP | Sell | CANADIAN PAC RY LTD | $2,244,000 | -48.0% | 6,470 | -54.4% | 0.04% | -55.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,214,000 | -28.9% | 15,418 | -35.4% | 0.04% | -37.9% |
| SYY | Sell | SYSCO CORP | $2,228,000 | -18.8% | 29,996 | -32.0% | 0.04% | -29.4% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,214,000 | +13.2% | 23,476 | +100.0% | 0.04% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,177,000 | +31.9% | 12,290 | +4.6% | 0.04% | +12.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,167,000 | -0.1% | 24,574 | -0.1% | 0.04% | -14.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,149,000 | -20.6% | 20,441 | -32.6% | 0.04% | -31.4% |
| CAT | Buy | CATERPILLAR INC | $2,151,000 | +28.1% | 11,817 | +5.0% | 0.04% | +12.9% |
| PTVCB | PROTECTIVE INS CORPcl b | $2,137,000 | +4.4% | 155,861 | 0.0% | 0.04% | -7.9% | |
| SYK | Buy | STRYKER CORPORATION | $2,123,000 | +18.1% | 8,641 | +0.4% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,117,000 | -13.8% | 5,964 | -7.0% | 0.03% | -26.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,062,000 | -33.6% | 19,462 | -42.1% | 0.03% | -43.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,042,000 | +29.2% | 16,889 | +7.2% | 0.03% | +10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,051,000 | +31.8% | 14,849 | -1.9% | 0.03% | +13.8% |
| ASML | Sell | ASML HOLDING N V | $2,027,000 | +3.4% | 4,156 | -21.8% | 0.03% | -10.8% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,966,000 | +51.5% | 40,044 | 0.0% | 0.03% | +33.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,934,000 | -0.8% | 11,483 | -1.9% | 0.03% | -13.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,840,000 | +55.4% | 6,011 | +41.2% | 0.03% | +36.4% |
| KMB | New | KIMBERLY-CLARK CORP | $1,856,000 | – | 13,643 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $1,834,000 | -44.2% | 57,749 | -40.4% | 0.03% | -50.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,852,000 | -3.2% | 6,744 | +5.5% | 0.03% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,857,000 | +9.8% | 9,059 | +4.0% | 0.03% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,875,000 | -3.3% | 11,326 | -3.4% | 0.03% | -16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,865,000 | +94.1% | 12,180 | +6.0% | 0.03% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,782,000 | +72.5% | 1,064 | +11.5% | 0.03% | +52.6% |
| AVGO | Sell | BROADCOM INC | $1,761,000 | +18.5% | 4,022 | -1.3% | 0.03% | +3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,698,000 | +112.8% | 4,031 | +71.8% | 0.03% | +86.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,752,000 | +192.5% | 32,212 | +6.9% | 0.03% | +154.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,599,000 | +134.8% | 20,022 | +112.3% | 0.03% | +100.0% |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $1,605,000 | +14.2% | 61,457 | 0.0% | 0.03% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $1,611,000 | +12.3% | 10,781 | +0.9% | 0.03% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,576,000 | +11.6% | 6,298 | +3.8% | 0.03% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,592,000 | +2.1% | 13,605 | +0.1% | 0.03% | -10.3% |
| IYZ | Buy | ISHARES TR | $1,618,000 | +16.2% | 53,529 | +4.6% | 0.03% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,565,000 | +15.2% | 12,228 | +1.2% | 0.02% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,511,000 | – | 27,990 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $1,543,000 | +42.1% | 3,892 | +4.8% | 0.02% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,520,000 | -4.2% | 18,255 | -6.0% | 0.02% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,469,000 | +56.1% | 4,134 | +7.5% | 0.02% | +33.3% |
| MS | Buy | MORGAN STANLEY | $1,505,000 | +88.8% | 21,967 | +33.3% | 0.02% | +60.0% |
| CRNC | Buy | CERENCE INC | $1,485,000 | +107.4% | 14,779 | +0.9% | 0.02% | +84.6% |
| SAP | Buy | SAP SEspon adr | $1,421,000 | -5.6% | 10,899 | +12.8% | 0.02% | -17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,401,000 | -18.9% | 10,773 | -27.2% | 0.02% | -28.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,430,000 | +5.1% | 1,946 | -0.4% | 0.02% | -8.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,446,000 | +12.0% | 6,086 | +0.8% | 0.02% | -4.2% |
| ETN | Buy | EATON CORP PLC | $1,392,000 | +44.8% | 11,586 | +23.0% | 0.02% | +27.8% |
| NVTA | Buy | INVITAE CORP | $1,408,000 | +14.4% | 33,670 | +18.6% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,448,000 | +115.5% | 6,698 | +26.1% | 0.02% | +76.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,376,000 | +9.4% | 1,489 | +0.5% | 0.02% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,338,000 | -2.3% | 15,753 | -9.2% | 0.02% | -15.4% |
| C | Sell | CITIGROUP INC | $1,373,000 | +31.6% | 22,260 | -7.9% | 0.02% | +15.8% |
| NTAP | Sell | NETAPP INC | $1,337,000 | -13.7% | 20,178 | -42.9% | 0.02% | -24.1% |
| DOW | Buy | DOW INC | $1,338,000 | +18.4% | 24,107 | +0.4% | 0.02% | +4.8% |
| TDOC | Buy | TELADOC HEALTH INC | $1,320,000 | +57.0% | 6,603 | +72.3% | 0.02% | +31.2% |
| FREQ | FREQUENCY THERAPEUTICS INC | $1,323,000 | +83.5% | 37,516 | 0.0% | 0.02% | +61.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,301,000 | +69.4% | 120,353 | -2.1% | 0.02% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,300,000 | +0.9% | 18,612 | +0.3% | 0.02% | -12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,282,000 | +29.2% | 21,353 | -0.4% | 0.02% | +10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,301,000 | +22.4% | 14,190 | +9.4% | 0.02% | +5.0% |
| NOW | Sell | SERVICENOW INC | $1,297,000 | +2.5% | 2,357 | -9.6% | 0.02% | -12.5% |
| TWLO | Buy | TWILIO INCcl a | $1,244,000 | +202.7% | 3,674 | +120.7% | 0.02% | +150.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,208,000 | -66.2% | 3,082 | -73.2% | 0.02% | -70.1% |
| CGBD | Sell | TCG BDC INC | $1,241,000 | +0.1% | 116,811 | -12.6% | 0.02% | -13.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,243,000 | +32.7% | 10,782 | +15.2% | 0.02% | +11.1% |
| PRLB | Buy | PROTO LABS INC | $1,153,000 | +34.5% | 7,516 | +13.6% | 0.02% | +18.8% |
| LIN | Buy | LINDE PLC | $1,191,000 | +19.8% | 4,521 | +8.2% | 0.02% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,183,000 | -9.3% | 43,900 | -25.7% | 0.02% | -20.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,180,000 | +138.9% | 16,834 | -4.4% | 0.02% | +111.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,192,000 | -24.9% | 20,464 | -18.5% | 0.02% | -36.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,166,000 | +45.9% | 4,422 | +11.2% | 0.02% | +26.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,144,000 | +4.5% | 9,759 | +3.4% | 0.02% | -5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,191,000 | +35.3% | 7,992 | -0.2% | 0.02% | +18.8% |
| ICSH | New | ISHARES TRblackrock ultra | $1,105,000 | – | 21,868 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,105,000 | +63.7% | 14,702 | +2.3% | 0.02% | +38.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,117,000 | -42.7% | 7,147 | -58.0% | 0.02% | -50.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,109,000 | +68.8% | 9,981 | +62.3% | 0.02% | +50.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,116,000 | -1.2% | 16,074 | +0.3% | 0.02% | -14.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,111,000 | +18.2% | 174,446 | -0.5% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,100,000 | +17.6% | 8,275 | +6.4% | 0.02% | +5.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,080,000 | -14.8% | 3,201 | +18.6% | 0.02% | -25.0% |
| KKR | Sell | KKR & CO INC | $1,119,000 | +15.7% | 27,633 | -1.9% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,079,000 | +20.7% | 14,447 | +4.6% | 0.02% | +5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,120,000 | +19.8% | 503 | -8.0% | 0.02% | +5.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,044,000 | +48.7% | 5,664 | +1.0% | 0.02% | +30.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,074,000 | -7.6% | 8,272 | -27.7% | 0.02% | -22.7% |
| IDXX | Buy | IDEXX LABS INC | $1,063,000 | +36.5% | 2,126 | +7.3% | 0.02% | +13.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,049,000 | +12.6% | 15,296 | -5.8% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,026,000 | +22.7% | 1,658 | -5.7% | 0.02% | +6.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,072,000 | +17.3% | 2,455 | -6.4% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,067,000 | +10.0% | 4,920 | +1.5% | 0.02% | -5.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,041,000 | -5.4% | 11,244 | -17.5% | 0.02% | -19.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,064,000 | +0.3% | 7,523 | +4.3% | 0.02% | -15.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,000,000 | +2.5% | 10,421 | +107.1% | 0.02% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $963,000 | +48.4% | 23,122 | +5.5% | 0.02% | +33.3% |
| OKTA | Buy | OKTA INCcl a | $1,016,000 | +22.0% | 3,997 | +2.6% | 0.02% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $999,000 | – | 4,343 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $972,000 | +51.9% | 7,377 | +14.5% | 0.02% | +33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,016,000 | +28.3% | 64,451 | -0.0% | 0.02% | +6.7% |
| WDAY | Sell | WORKDAY INCcl a | $980,000 | +8.6% | 4,091 | -2.5% | 0.02% | -5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $986,000 | +9.8% | 10,618 | -4.4% | 0.02% | -5.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $970,000 | +23.1% | 6,031 | +12.5% | 0.02% | +6.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,011,000 | – | 11,360 | +100.0% | 0.02% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,006,000 | +28.5% | 7,398 | -4.1% | 0.02% | +6.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $978,000 | +31.5% | 35,133 | +0.6% | 0.02% | +14.3% |
| NRG | Buy | NRG ENERGY INC | $933,000 | +28.7% | 24,841 | +5.4% | 0.02% | +7.1% |
| FIVN | Buy | FIVE9 INC | $904,000 | +46.8% | 5,186 | +9.1% | 0.02% | +25.0% |
| EMR | Buy | EMERSON ELEC CO | $899,000 | +27.0% | 11,192 | +3.6% | 0.02% | +15.4% |
| CPRT | Sell | COPART INC | $897,000 | +19.1% | 7,048 | -1.6% | 0.02% | +7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $945,000 | +72.4% | 48,241 | +39.1% | 0.02% | +50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $937,000 | +98.5% | 41,421 | +34.9% | 0.02% | +66.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $904,000 | +72.5% | 107,244 | -1.9% | 0.02% | +50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $907,000 | -10.6% | 30,049 | -30.3% | 0.02% | -21.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $925,000 | +27.1% | 2,442 | -7.9% | 0.02% | +7.1% |
| PRI | Sell | PRIMERICA INC | $928,000 | -32.3% | 6,931 | -42.8% | 0.02% | -42.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $836,000 | +19.6% | 8,455 | -13.1% | 0.01% | +7.7% |
| ASGN | ASGN INC | $834,000 | +31.3% | 9,988 | 0.0% | 0.01% | +16.7% | |
| ALC | Buy | ALCON AG | $872,000 | +18.3% | 13,209 | +2.0% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $877,000 | +47.9% | 12,840 | +20.4% | 0.01% | +27.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $841,000 | +14.9% | 11,187 | -7.7% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $885,000 | +11.6% | 1,338 | +5.4% | 0.01% | -6.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $840,000 | – | 2,671 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $892,000 | +25.3% | 22,356 | +13.0% | 0.01% | +7.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $835,000 | -7.0% | 22,228 | -18.4% | 0.01% | -17.6% |
| ORI | Buy | OLD REP INTL CORP | $838,000 | +35.4% | 42,493 | +1.1% | 0.01% | +16.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $837,000 | +31.4% | 14,889 | +25.5% | 0.01% | +16.7% |
| CB | Sell | CHUBB LIMITED | $872,000 | -7.0% | 5,640 | -29.7% | 0.01% | -22.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $871,000 | +11.7% | 17,270 | +3.0% | 0.01% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $824,000 | +6.0% | 40,173 | -9.6% | 0.01% | -13.3% |
| EXAS | New | EXACT SCIENCES CORP | $822,000 | – | 6,201 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $805,000 | +34.6% | 7,068 | +21.6% | 0.01% | +18.2% |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $800,000 | – | 56,724 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $782,000 | – | 50,956 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $826,000 | +48.6% | 9,163 | +0.9% | 0.01% | +30.0% |
| D | Sell | DOMINION ENERGY INC | $773,000 | -8.5% | 10,283 | -4.0% | 0.01% | -18.8% |
| MET | Sell | METLIFE INC | $807,000 | +16.6% | 17,195 | -7.5% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $804,000 | +5.1% | 1,864 | -3.7% | 0.01% | -7.1% |
| DE | Buy | DEERE & CO | $789,000 | +25.4% | 2,924 | +3.3% | 0.01% | +8.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $797,000 | +125.1% | 46,573 | +12.0% | 0.01% | +85.7% |
| HPQ | Buy | HP INC | $783,000 | +67.0% | 31,597 | +29.2% | 0.01% | +44.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $817,000 | +4.7% | 4,321 | -5.9% | 0.01% | -13.3% |
| BIIB | Sell | BIOGEN INC | $831,000 | -32.2% | 3,394 | -21.4% | 0.01% | -43.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $795,000 | +40.2% | 14,986 | -4.2% | 0.01% | +18.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $780,000 | +0.5% | 6,876 | -6.5% | 0.01% | -7.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $776,000 | +23.4% | 20,094 | +15.8% | 0.01% | +8.3% |
| UBS AG LONDON BRANCHen lg cp grwth | $801,000 | +21.7% | 1,450 | 0.0% | 0.01% | +8.3% | ||
| MBB | Buy | ISHARES TRmbs etf | $832,000 | +10.5% | 7,557 | +10.7% | 0.01% | -7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $801,000 | +151.1% | 5,874 | +96.4% | 0.01% | +116.7% |
| BY | BYLINE BANCORP INC | $828,000 | +36.9% | 53,518 | 0.0% | 0.01% | +18.2% | |
| ADSK | Sell | AUTODESK INC | $793,000 | +28.9% | 2,596 | -2.5% | 0.01% | +18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $734,000 | +2.2% | 8,011 | -1.1% | 0.01% | -7.7% |
| SPLK | Buy | SPLUNK INC | $765,000 | +9.6% | 4,504 | +21.4% | 0.01% | -7.7% |
| ESNT | Buy | ESSENT GROUP LTD | $761,000 | +17.3% | 17,611 | +0.4% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $722,000 | -48.2% | 15,358 | -60.0% | 0.01% | -53.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $724,000 | +14.6% | 4,558 | +1.4% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $755,000 | -3.5% | 4,125 | -11.8% | 0.01% | -20.0% |
| VTRS | New | VIATRIS INC | $741,000 | – | 39,521 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $748,000 | -73.6% | 7,650 | -73.9% | 0.01% | -77.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $714,000 | -6.8% | 4,482 | -2.6% | 0.01% | -14.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $715,000 | -5.0% | 5,605 | -19.6% | 0.01% | -14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $719,000 | +16.3% | 4,675 | +0.3% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $764,000 | +57.5% | 19,089 | +33.2% | 0.01% | +33.3% |
| ALL | Sell | ALLSTATE CORP | $712,000 | -51.5% | 6,440 | -58.4% | 0.01% | -55.6% |
| NTRS | Sell | NORTHERN TR CORP | $680,000 | +13.9% | 7,250 | -4.4% | 0.01% | 0.0% |
| PTVCA | PROTECTIVE INS CORPcl a | $690,000 | +7.5% | 45,833 | 0.0% | 0.01% | -8.3% | |
| OMCL | Sell | OMNICELL COM | $680,000 | +1.6% | 5,666 | -36.7% | 0.01% | -8.3% |
| IGM | ISHARES TRexpnd tec sc etf | $693,000 | +13.2% | 1,980 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $684,000 | +2.5% | 7,995 | -7.7% | 0.01% | -8.3% |
| BX | Sell | BLACKSTONE GROUP INC | $652,000 | +22.3% | 10,054 | -1.4% | 0.01% | +10.0% |
| KLAC | Sell | KLA CORP | $685,000 | +11.7% | 2,645 | -16.4% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $684,000 | +100.0% | 10,379 | +25.8% | 0.01% | +83.3% |
| KFYP | KRANESHARES TRcicc china 100 | $669,000 | +6.5% | 21,300 | 0.0% | 0.01% | -8.3% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $673,000 | +10.5% | 7,354 | +10.6% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $652,000 | -5.2% | 631 | -10.7% | 0.01% | -15.4% |
| SLV | Sell | ISHARES SILVER TRishares | $688,000 | +6.3% | 28,000 | -6.4% | 0.01% | -8.3% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $675,000 | +24.8% | 24,633 | 0.0% | 0.01% | +10.0% | |
| CERN | Sell | CERNER CORP | $684,000 | -1.6% | 8,696 | -9.4% | 0.01% | -15.4% |
| SNPS | Buy | SYNOPSYS INC | $654,000 | +42.2% | 2,522 | +17.4% | 0.01% | +22.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $706,000 | +25.6% | 3,319 | +8.1% | 0.01% | +10.0% |
| RMD | Sell | RESMED INC | $669,000 | +19.7% | 3,148 | -3.4% | 0.01% | +10.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $706,000 | +75.2% | 6,181 | +170.4% | 0.01% | +37.5% |
| IGSB | Sell | ISHARES TR | $671,000 | -10.5% | 12,165 | -10.9% | 0.01% | -21.4% |
| FMC | Sell | FMC CORP | $691,000 | -7.9% | 5,991 | -15.0% | 0.01% | -21.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $708,000 | -47.4% | 6,109 | -56.8% | 0.01% | -56.0% |
| PLD | Sell | PROLOGIS INC. | $598,000 | -6.1% | 6,003 | -5.1% | 0.01% | -16.7% |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $597,000 | +72.0% | 82,885 | 0.0% | 0.01% | +66.7% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $637,000 | +17.3% | 9,743 | -7.3% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $620,000 | +3.3% | 5,643 | +0.1% | 0.01% | -9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $607,000 | +15.4% | 438 | +3.5% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $637,000 | -6.3% | 2,866 | -9.3% | 0.01% | -23.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $632,000 | +4.6% | 3,004 | +4.2% | 0.01% | -9.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $619,000 | +26.6% | 10,161 | +0.0% | 0.01% | +11.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $609,000 | +57.8% | 41,001 | +4.4% | 0.01% | +42.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $631,000 | -10.7% | 771 | -22.7% | 0.01% | -23.1% |
| KEY | Sell | KEYCORP | $644,000 | -55.1% | 39,227 | -67.4% | 0.01% | -63.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $641,000 | +27.2% | 2,406 | +4.2% | 0.01% | +11.1% |
| TREE | Buy | LENDINGTREE INC NEW | $627,000 | +53.7% | 2,289 | +72.2% | 0.01% | +25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $598,000 | +25.1% | 6,750 | -4.6% | 0.01% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $645,000 | -16.9% | 2,116 | -13.9% | 0.01% | -28.6% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $638,000 | +22.2% | 23,000 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $601,000 | +8.1% | 6,074 | +3.3% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $604,000 | -23.0% | 1,251 | -10.6% | 0.01% | -33.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $605,000 | – | 7,264 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $591,000 | +18.9% | 4,964 | +1.2% | 0.01% | +11.1% |
| AON | Buy | AON PLC | $613,000 | +8.1% | 2,902 | +5.8% | 0.01% | -9.1% |
| IVZ | Buy | INVESCO LTD | $623,000 | +57.7% | 35,734 | +3.3% | 0.01% | +42.9% |
| SPGI | Buy | S&P GLOBAL INC | $527,000 | +7.8% | 1,602 | +18.3% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $552,000 | +23.8% | 3,569 | +5.8% | 0.01% | +12.5% |
| CTAS | Buy | CINTAS CORP | $533,000 | +80.7% | 1,508 | +70.0% | 0.01% | +50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $530,000 | +47.2% | 18,920 | -0.1% | 0.01% | +28.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $571,000 | +29.2% | 33,710 | +5.3% | 0.01% | +12.5% |
| CI | Sell | CIGNA CORP NEW | $527,000 | +15.1% | 2,530 | -6.3% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $558,000 | +16.0% | 8,700 | +0.1% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $565,000 | -49.6% | 1,528 | -57.8% | 0.01% | -57.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $544,000 | +80.7% | 5,601 | +23.4% | 0.01% | +50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $532,000 | -19.9% | 3,776 | -16.6% | 0.01% | -25.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $565,000 | +26.1% | 6,871 | +3.5% | 0.01% | +12.5% |
| PPG | Sell | PPG INDS INC | $553,000 | +7.2% | 3,831 | -9.3% | 0.01% | -10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $538,000 | +1.5% | 6,564 | -14.0% | 0.01% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $555,000 | -20.9% | 6,900 | -20.7% | 0.01% | -30.8% |
| VFC | Buy | V F CORP | $525,000 | +36.0% | 6,148 | +12.1% | 0.01% | +28.6% |
| MCO | Sell | MOODYS CORP | $566,000 | -7.7% | 1,950 | -7.8% | 0.01% | -18.2% |
| SSYS | Buy | STRATASYS LTD | $572,000 | +140.3% | 27,590 | +44.6% | 0.01% | +125.0% |
| GPC | Sell | GENUINE PARTS CO | $560,000 | +0.9% | 5,535 | -4.2% | 0.01% | -10.0% |
| GRMN | Buy | GARMIN LTD | $533,000 | +80.7% | 4,456 | +43.2% | 0.01% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $546,000 | +27.0% | 4,513 | +2.5% | 0.01% | +12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $557,000 | +30.1% | 7,834 | +1.4% | 0.01% | +12.5% |
| FSLY | New | FASTLY INCcl a | $548,000 | – | 6,276 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $550,000 | -43.9% | 3,881 | -58.8% | 0.01% | -50.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $526,000 | – | 7,801 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $564,000 | -58.6% | 8,917 | -67.2% | 0.01% | -64.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $563,000 | +36.7% | 13,697 | +17.1% | 0.01% | +12.5% |
| AIRC | New | APARTMENT INCOME REIT CORP | $544,000 | – | 14,154 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $508,000 | +10.0% | 954 | -0.9% | 0.01% | -11.1% |
| TMUS | Buy | T-MOBILE US INC | $484,000 | +27.0% | 3,588 | +7.8% | 0.01% | +14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $476,000 | +22.4% | 3,632 | +1.0% | 0.01% | +14.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $492,000 | +72.0% | 17,244 | +0.6% | 0.01% | +60.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $523,000 | +54.7% | 7,713 | +5.6% | 0.01% | +33.3% |
| PENN | Buy | PENN NATL GAMING INC | $465,000 | +60.3% | 5,388 | +35.0% | 0.01% | +60.0% |
| ZS | Sell | ZSCALER INC | $506,000 | +0.4% | 2,534 | -29.3% | 0.01% | -11.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $472,000 | +36.0% | 5,599 | +2.0% | 0.01% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $491,000 | +2.5% | 3,178 | -9.7% | 0.01% | -11.1% |
| DOV | Buy | DOVER CORP | $512,000 | +27.0% | 4,052 | +8.9% | 0.01% | 0.0% |
| PD | Sell | PAGERDUTY INC | $499,000 | +32.7% | 11,976 | -13.6% | 0.01% | +14.3% |
| SPIB | SPDR SER TRportfolio intrmd | $487,000 | +1.0% | 13,103 | 0.0% | 0.01% | -11.1% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $506,000 | +40.9% | 1,119 | -3.2% | 0.01% | +14.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $509,000 | +12.6% | 82,528 | +2.2% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $520,000 | +20.6% | 13,318 | +67.2% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $500,000 | +14.4% | 10,759 | +3.5% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $512,000 | +71.8% | 2,041 | +51.4% | 0.01% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $516,000 | +17.3% | 11,007 | +2.8% | 0.01% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $471,000 | – | 11,714 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $522,000 | +61.1% | 5,598 | +10.0% | 0.01% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $510,000 | +21.1% | 3,368 | +2.7% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $467,000 | +95.4% | 2,207 | +26.8% | 0.01% | +100.0% |
| TWTR | Sell | TWITTER INC | $497,000 | -21.7% | 9,180 | -35.7% | 0.01% | -33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $468,000 | +5.2% | 2,398 | -2.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $493,000 | +19.4% | 22,478 | -14.8% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $512,000 | +42.2% | 6,256 | -3.7% | 0.01% | +14.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $471,000 | -72.1% | 5,062 | -73.7% | 0.01% | -75.0% |
| KWR | Buy | QUAKER CHEM CORP | $480,000 | +51.4% | 1,895 | +7.4% | 0.01% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $501,000 | +146.8% | 10,745 | +98.8% | 0.01% | +100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $405,000 | -34.5% | 12,052 | -52.7% | 0.01% | -41.7% |
| SE | Buy | SEA LTDsponsord ads | $451,000 | +67.0% | 2,266 | +29.0% | 0.01% | +40.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $413,000 | +14.1% | 16,888 | +4.6% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $449,000 | +37.7% | 27,571 | -1.3% | 0.01% | +16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $452,000 | +44.9% | 4,483 | +29.3% | 0.01% | +16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $409,000 | +45.6% | 765 | -10.7% | 0.01% | +40.0% |
| DOX | Buy | AMDOCS LTD | $419,000 | +30.1% | 5,876 | +5.4% | 0.01% | +16.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $442,000 | +54.0% | 140,772 | +10.8% | 0.01% | +40.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $430,000 | +44.3% | 1,119 | -5.2% | 0.01% | +16.7% |
| KHC | Sell | KRAFT HEINZ CO | $451,000 | -7.6% | 13,015 | -20.0% | 0.01% | -22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $404,000 | +0.7% | 1,983 | -6.9% | 0.01% | 0.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $425,000 | +19.4% | 1,112 | 0.0% | 0.01% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $435,000 | -16.2% | 2,760 | -13.2% | 0.01% | -30.0% |
| WM | Sell | WASTE MGMT INC DEL | $401,000 | -17.1% | 3,397 | -20.6% | 0.01% | -22.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $418,000 | +18.8% | 4,076 | +100.0% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $416,000 | +8.9% | 10,350 | -7.1% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $421,000 | -26.1% | 1,780 | -15.1% | 0.01% | -36.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $433,000 | +61.0% | 5,996 | +11.3% | 0.01% | +40.0% |
| HCA | Sell | HCA HEALTHCARE INC | $429,000 | +28.4% | 2,606 | -2.6% | 0.01% | +16.7% |
| AMAT | Buy | APPLIED MATLS INC | $455,000 | +50.7% | 5,271 | +3.9% | 0.01% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $409,000 | +21.7% | 2,635 | +0.3% | 0.01% | +16.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $445,000 | +111.9% | 5,468 | +219.0% | 0.01% | +75.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $407,000 | +58.4% | 82,385 | -12.1% | 0.01% | +40.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $453,000 | – | 2,665 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $419,000 | +17.4% | 735 | -0.9% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $435,000 | +17.9% | 4,669 | +1.1% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $461,000 | +30.2% | 6,060 | -0.1% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $437,000 | +11.8% | 1,538 | -7.2% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $406,000 | +46.6% | 2,687 | +7.3% | 0.01% | +40.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $414,000 | -82.8% | 3,400 | -85.2% | 0.01% | -84.4% |
| BBY | Buy | BEST BUY INC | $403,000 | -5.8% | 4,018 | +5.0% | 0.01% | -12.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $461,000 | +81.5% | 7,669 | +57.3% | 0.01% | +40.0% |
| MORN | Sell | MORNINGSTAR INC | $452,000 | +13.3% | 1,951 | -21.5% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $440,000 | +15.8% | 2,576 | +6.5% | 0.01% | 0.0% |
| NIO | New | NIO INCspon ads | $416,000 | – | 8,538 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $445,000 | +26.1% | 5,590 | +19.4% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $425,000 | +18.4% | 5,354 | +16.7% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $413,000 | +45.4% | 6,577 | +8.5% | 0.01% | +40.0% |
| NEM | Sell | NEWMONT CORP | $411,000 | -11.4% | 6,868 | -6.2% | 0.01% | -22.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $421,000 | +13.2% | 1,024 | -6.2% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $431,000 | -5.5% | 6,079 | +1.6% | 0.01% | -22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $434,000 | -67.7% | 20,067 | -71.1% | 0.01% | -72.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $449,000 | +19.4% | 2,513 | +8.4% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $414,000 | -4.2% | 8,469 | -11.4% | 0.01% | -12.5% |
| SNAP | Sell | SNAP INCcl a | $417,000 | -96.8% | 8,337 | -98.3% | 0.01% | -97.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $410,000 | +68.0% | 3,216 | +29.2% | 0.01% | +40.0% |
| EXPO | Sell | EXPONENT INC | $461,000 | +0.7% | 5,121 | -19.3% | 0.01% | -22.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $456,000 | +15.4% | 1,675 | -14.4% | 0.01% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $422,000 | -48.7% | 8,346 | -48.9% | 0.01% | -53.3% |
| TIP | Buy | ISHARES TRtips bd etf | $442,000 | +5.7% | 3,465 | +4.7% | 0.01% | -12.5% |
| CLX | Buy | CLOROX CO DEL | $405,000 | +7.7% | 2,005 | +12.3% | 0.01% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $443,000 | +8.8% | 18,079 | +25.9% | 0.01% | -12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $451,000 | +84.1% | 7,187 | +74.3% | 0.01% | +40.0% |
| CGNX | Buy | COGNEX CORP | $427,000 | +41.9% | 5,323 | +15.3% | 0.01% | +16.7% |
| ENSG | Sell | ENSIGN GROUP INC | $458,000 | +6.3% | 6,276 | -16.9% | 0.01% | -12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $341,000 | +48.9% | 1,175 | +5.9% | 0.01% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $362,000 | +12.8% | 1,742 | +0.8% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $379,000 | +21.9% | 4,177 | +4.2% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $349,000 | -6.2% | 5,058 | +2.8% | 0.01% | -14.3% |
| EOG | Buy | EOG RES INC | $346,000 | +51.8% | 6,931 | +9.4% | 0.01% | +50.0% |
| LFUS | Sell | LITTELFUSE INC | $374,000 | +43.3% | 1,467 | -0.3% | 0.01% | +20.0% |
| SUI | Buy | SUN CMNTYS INC | $362,000 | +20.7% | 2,368 | +11.6% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $364,000 | +26.4% | 1,000 | +13.6% | 0.01% | +20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $344,000 | +48.9% | 4,538 | +10.8% | 0.01% | +50.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $394,000 | – | 10,012 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $348,000 | -3.3% | 4,752 | -20.8% | 0.01% | -14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $398,000 | -12.3% | 4,800 | -30.9% | 0.01% | -25.0% |
| IDA | Buy | IDACORP INC | $359,000 | +43.6% | 3,743 | +19.9% | 0.01% | +20.0% |
| EVR | Buy | EVERCORE INCclass a | $351,000 | +69.6% | 3,205 | +1.3% | 0.01% | +50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $396,000 | -14.7% | 3,609 | -4.3% | 0.01% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $370,000 | +49.2% | 2,016 | +45.3% | 0.01% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $354,000 | +46.9% | 1,821 | +16.2% | 0.01% | +20.0% |
| SO | Buy | SOUTHERN CO | $363,000 | +23.1% | 5,916 | +8.8% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $400,000 | -56.1% | 7,791 | -65.1% | 0.01% | -64.7% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $367,000 | +83.5% | 8,223 | +67.1% | 0.01% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $355,000 | -23.5% | 1,680 | -24.1% | 0.01% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $371,000 | +4.8% | 1,693 | -9.4% | 0.01% | -14.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $384,000 | +1.3% | 9,184 | -1.2% | 0.01% | -14.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $384,000 | – | 4,332 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $356,000 | -7.5% | 1,071 | -6.9% | 0.01% | -14.3% |
| PKX | New | POSCOsponsored adr | $354,000 | – | 5,681 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $390,000 | +21.1% | 8,358 | +27.1% | 0.01% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $361,000 | – | 5,858 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $367,000 | – | 6,806 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $387,000 | +22.5% | 13,127 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $361,000 | -4.7% | 505 | +1.4% | 0.01% | -14.3% |
| UNF | Sell | UNIFIRST CORP MASS | $366,000 | +10.6% | 1,726 | -1.3% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $377,000 | +3.3% | 2,530 | -4.0% | 0.01% | -14.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $375,000 | -9.9% | 1,631 | -29.1% | 0.01% | -25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $387,000 | +48.8% | 4,189 | +29.6% | 0.01% | +20.0% |
| UNM | Buy | UNUM GROUP | $391,000 | +44.3% | 17,029 | +5.6% | 0.01% | +20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $378,000 | +75.0% | 7,416 | +25.6% | 0.01% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $350,000 | +60.6% | 57,273 | +4.6% | 0.01% | +50.0% |
| EQC | Sell | EQUITY COMWLTH | $364,000 | -16.1% | 13,346 | -7.2% | 0.01% | -25.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $357,000 | – | 10,171 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $388,000 | +19.4% | 4,165 | +2.4% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $381,000 | +5.8% | 4,193 | -3.6% | 0.01% | -14.3% |
| BC | Sell | BRUNSWICK CORP | $395,000 | +23.4% | 5,178 | -4.9% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $345,000 | +36.4% | 3,630 | +29.9% | 0.01% | +20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $377,000 | +20.4% | 2,420 | +1.3% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $371,000 | +19.3% | 14,686 | -2.3% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $349,000 | +14.4% | 6,162 | -12.7% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $394,000 | +26.3% | 2,118 | +1.5% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $352,000 | +8.0% | 4,810 | +0.8% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $385,000 | +4.9% | 936 | +5.8% | 0.01% | -14.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $350,000 | +45.2% | 5,624 | +26.4% | 0.01% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $377,000 | +20.8% | 4,834 | -1.7% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $354,000 | +32.1% | 3,984 | +2.2% | 0.01% | +20.0% |
| GIB | Buy | CGI INCcl a sub vtg | $387,000 | +20.2% | 4,881 | +2.7% | 0.01% | 0.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $291,000 | +18.8% | 2,012 | 0.0% | 0.01% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $332,000 | +26.7% | 3,776 | +11.8% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $290,000 | +1.8% | 1,418 | -9.9% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $306,000 | +69.1% | 25,573 | +33.3% | 0.01% | +66.7% |
| HEI | Sell | HEICO CORP NEW | $291,000 | +21.2% | 2,200 | -4.1% | 0.01% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $285,000 | +26.7% | 5,789 | -4.5% | 0.01% | +25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $316,000 | +11.7% | 2,349 | +4.2% | 0.01% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $313,000 | +24.2% | 7,739 | -0.0% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $313,000 | +16.8% | 1,977 | +5.4% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $301,000 | -29.7% | 7,095 | -43.2% | 0.01% | -37.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $280,000 | +15.2% | 2,665 | +4.4% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $311,000 | +38.2% | 761 | +20.4% | 0.01% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $333,000 | -26.5% | 8,924 | -24.8% | 0.01% | -37.5% |
| GIS | Buy | GENERAL MLS INC | $282,000 | -3.1% | 4,796 | +1.5% | 0.01% | 0.0% |
| MNRO | New | MONRO INC | $318,000 | – | 5,974 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $291,000 | -27.6% | 2,352 | -38.3% | 0.01% | -37.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $314,000 | +66.1% | 12,069 | +0.1% | 0.01% | +25.0% |
| NWL | Buy | NEWELL BRANDS INC | $278,000 | +25.8% | 13,100 | +1.6% | 0.01% | +25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $293,000 | +34.4% | 2,682 | +10.4% | 0.01% | +25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $337,000 | -5.9% | 745 | -4.1% | 0.01% | -28.6% |
| OTEX | Buy | OPEN TEXT CORP | $322,000 | +8.1% | 7,082 | +0.5% | 0.01% | -16.7% |
| PEGA | Buy | PEGASYSTEMS INC | $320,000 | +11.5% | 2,401 | +1.4% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $288,000 | – | 1,901 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $299,000 | – | 8,818 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $281,000 | +27.7% | 4,222 | +15.6% | 0.01% | +25.0% |
| ROLL | Sell | RBC BEARINGS INC | $295,000 | +43.2% | 1,650 | -2.7% | 0.01% | +25.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $297,000 | – | 6,133 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $287,000 | -20.7% | 1,017 | -10.5% | 0.01% | -28.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $302,000 | +9.8% | 4,117 | +1.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $327,000 | +12.4% | 1,441 | +4.3% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $320,000 | -15.1% | 6,591 | -12.3% | 0.01% | -28.6% |
| CTVA | New | CORTEVA INC | $317,000 | – | 8,187 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $285,000 | +8.8% | 7,121 | -10.8% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $278,000 | +9.4% | 3,746 | -17.9% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $311,000 | – | 8,709 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $288,000 | – | 9,028 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $282,000 | – | 2,593 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTL CORP | $283,000 | +29.8% | 3,645 | -0.9% | 0.01% | +25.0% |
| CLLS | Buy | CELLECTIS S Aspon ads | $336,000 | +78.7% | 12,407 | +22.2% | 0.01% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $322,000 | -10.8% | 1,804 | -11.3% | 0.01% | -28.6% |
| CGC | Buy | CANOPY GROWTH CORP | $307,000 | +87.2% | 12,478 | +8.7% | 0.01% | +66.7% |
| CM | Sell | CANADIAN IMP BK COMM | $295,000 | -4.8% | 3,455 | -16.6% | 0.01% | -16.7% |
| TTD | New | THE TRADE DESK INC | $305,000 | – | 381 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $309,000 | – | 2,038 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $282,000 | – | 3,284 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK | $305,000 | +24.5% | 9,768 | -15.0% | 0.01% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $306,000 | +44.3% | 5,666 | +10.9% | 0.01% | +25.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $280,000 | -52.1% | 1,016 | -59.2% | 0.01% | -54.5% |
| VRNS | Buy | VARONIS SYS INC | $328,000 | +49.1% | 2,006 | +5.0% | 0.01% | +25.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $330,000 | +20.0% | 37,625 | +1.0% | 0.01% | 0.0% |
| BCPC | BALCHEM CORP | $320,000 | +19.0% | 2,754 | 0.0% | 0.01% | 0.0% | |
| BMI | Sell | BADGER METER INC | $301,000 | +33.8% | 3,204 | -6.8% | 0.01% | +25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $310,000 | +5.4% | 5,146 | -1.4% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $313,000 | -18.5% | 6,268 | -10.5% | 0.01% | -28.6% |
| APPN | New | APPIAN CORPcl a | $278,000 | – | 1,717 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $297,000 | -8.9% | 3,228 | -3.8% | 0.01% | -16.7% |
| WAB | Sell | WABTEC | $302,000 | +17.1% | 4,123 | -1.2% | 0.01% | 0.0% |
| WF | New | WOORI FINL GROUP INCsponsored ads | $281,000 | – | 10,257 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $337,000 | -49.2% | 3,104 | -57.3% | 0.01% | -58.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $338,000 | +12.3% | 5,915 | +4.1% | 0.01% | -16.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $284,000 | +10.5% | 17,088 | -2.2% | 0.01% | 0.0% |
| G | New | GENPACT LIMITED | $282,000 | – | 6,823 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $287,000 | +0.3% | 1,820 | -2.2% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $330,000 | +48.6% | 7,425 | +21.6% | 0.01% | +25.0% |
| YNDX | Sell | YANDEX N V | $319,000 | -8.6% | 4,594 | -14.0% | 0.01% | -28.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $334,000 | +13.2% | 1,578 | +0.1% | 0.01% | -16.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $337,000 | +40.4% | 2,223 | +25.7% | 0.01% | +25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $254,000 | +37.3% | 13,057 | +6.8% | 0.00% | +33.3% |
| BFA | BROWN FORMAN CORPcl a | $226,000 | +6.6% | 3,068 | 0.0% | 0.00% | 0.0% | |
| QLYS | New | QUALYS INC | $231,000 | – | 1,898 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $245,000 | – | 7,210 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $268,000 | +19.1% | 7,013 | +12.6% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $223,000 | – | 5,480 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $265,000 | – | 1,228 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $246,000 | +48.2% | 27,308 | +26.6% | 0.00% | +33.3% |
| TECH | New | BIO-TECHNE CORP | $230,000 | – | 723 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $243,000 | – | 417 | +100.0% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $228,000 | +12.9% | 2,630 | 0.0% | 0.00% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $266,000 | – | 3,510 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $232,000 | -90.8% | 10,173 | -88.6% | 0.00% | -91.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $220,000 | +4.8% | 4,303 | +4.7% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP | $249,000 | – | 3,988 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $254,000 | – | 5,973 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $271,000 | +24.9% | 2,058 | -12.1% | 0.00% | 0.0% |
| RY | ROYAL BK CDA | $236,000 | +17.4% | 2,875 | 0.0% | 0.00% | 0.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $228,000 | – | 3,127 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $269,000 | – | 3,064 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $254,000 | +15.5% | 3,563 | +12.7% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $251,000 | +3.3% | 921 | +6.4% | 0.00% | -20.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $217,000 | – | 3,000 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $231,000 | -31.0% | 8,268 | -37.3% | 0.00% | -33.3% |
| ILF | New | ISHARES TRlatn amer 40 etf | $244,000 | – | 8,300 | +100.0% | 0.00% | – |
| MNSB | MAINSTREET BANCSHARES INC | $232,000 | +38.1% | 13,710 | 0.0% | 0.00% | +33.3% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $217,000 | – | 2,178 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $243,000 | – | 2,650 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $226,000 | – | 7,348 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $235,000 | – | 5,002 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $266,000 | +7.7% | 763 | +1.7% | 0.00% | -20.0% |
| VIAC | New | VIACOMCBS INCcl b | $245,000 | – | 6,533 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $272,000 | -74.7% | 11,442 | -79.6% | 0.00% | -80.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $216,000 | -65.5% | 10,445 | -74.0% | 0.00% | -66.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $226,000 | -3.8% | 5,037 | -14.6% | 0.00% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $218,000 | – | 761 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $266,000 | – | 10,264 | +100.0% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $237,000 | +13.9% | 9,900 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $277,000 | -87.1% | 8,263 | -89.0% | 0.00% | -90.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $249,000 | – | 1,538 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $249,000 | +57.6% | 13,157 | +0.4% | 0.00% | +33.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $239,000 | -12.5% | 10,657 | -13.6% | 0.00% | -20.0% |
| LKFN | New | LAKELAND FINL CORP | $232,000 | – | 4,326 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $231,000 | – | 1,972 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $268,000 | -10.4% | 4,000 | -6.9% | 0.00% | -33.3% |
| KSS | New | KOHLS CORP | $233,000 | – | 5,729 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $228,000 | – | 3,327 | +100.0% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $225,000 | -1.7% | 4,028 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $216,000 | – | 3,191 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $229,000 | +11.2% | 1,144 | +5.3% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $237,000 | – | 1,658 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $260,000 | +3.6% | 6,915 | -0.9% | 0.00% | -20.0% |
| AWR | Sell | AMER STATES WTR CO | $266,000 | +1.9% | 3,339 | -4.1% | 0.00% | -20.0% |
| AIG | New | AMERICAN INTL GROUP INC | $250,000 | – | 6,596 | +100.0% | 0.00% | – |
| ESGD | ISHARES TResg aw msci eafe | $230,000 | +15.0% | 3,152 | 0.0% | 0.00% | 0.0% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $258,000 | – | 1,600 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $231,000 | – | 3,068 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $244,000 | – | 2,515 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $224,000 | – | 11,245 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $244,000 | – | 6,169 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $249,000 | +7.8% | 2,375 | +13.5% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $260,000 | +20.4% | 5,471 | +0.6% | 0.00% | 0.0% |
| WTRE | New | WATFORD HLDGS LTD | $216,000 | – | 6,250 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $240,000 | – | 1,842 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $256,000 | +12.8% | 1,351 | +5.0% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $227,000 | – | 1,561 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $219,000 | – | 2,952 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $256,000 | -12.9% | 2,531 | -33.8% | 0.00% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $236,000 | +6.3% | 1,343 | -25.6% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $231,000 | – | 10,030 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $230,000 | – | 2,035 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $253,000 | -31.1% | 680 | -38.0% | 0.00% | -42.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $221,000 | +92.2% | 12,761 | +10.6% | 0.00% | +100.0% |
| EXC | New | EXELON CORP | $222,000 | – | 5,254 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $255,000 | – | 3,785 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $231,000 | +13.8% | 19,336 | +3.9% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $247,000 | +48.8% | 28,105 | +13.0% | 0.00% | +33.3% |
| FTNT | Sell | FORTINET INC | $236,000 | -62.4% | 1,590 | -70.1% | 0.00% | -66.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $242,000 | – | 3,549 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $221,000 | +2.3% | 7,411 | -21.1% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $237,000 | -74.1% | 6,801 | -73.0% | 0.00% | -76.5% |
| PFPT | New | PROOFPOINT INC | $269,000 | – | 1,972 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $248,000 | – | 4,702 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $233,000 | – | 5,952 | +100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $274,000 | -18.7% | 3,243 | -26.5% | 0.00% | -33.3% |
| FOX | Sell | FOX CORP | $233,000 | -1.7% | 8,084 | -3.6% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $257,000 | -0.4% | 3,695 | -5.1% | 0.00% | -20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $234,000 | -33.0% | 2,024 | -44.7% | 0.00% | -42.9% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $219,000 | -11.3% | 10,553 | +5.8% | 0.00% | -20.0% |
| CMS | Sell | CMS ENERGY CORP | $266,000 | -7.6% | 4,353 | -7.0% | 0.00% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $263,000 | -62.2% | 2,886 | -66.9% | 0.00% | -69.2% |
| RPAR | New | TIDAL ETF TRrpar risk pari | $259,000 | – | 10,903 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $263,000 | – | 4,655 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $218,000 | -2.7% | 55,674 | -3.1% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $245,000 | – | 2,314 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $242,000 | +17.5% | 2,438 | -0.4% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $267,000 | +3.1% | 4,284 | +4.8% | 0.00% | -20.0% |
| DAL | New | DELTA AIR LINES INC DEL | $233,000 | – | 5,794 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $217,000 | – | 2,267 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $260,000 | -13.9% | 4,321 | -17.6% | 0.00% | -33.3% |
| AES | New | AES CORP | $211,000 | – | 8,988 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $203,000 | – | 4,816 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $204,000 | – | 914 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $208,000 | -62.1% | 3,355 | -68.4% | 0.00% | -70.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $205,000 | +15.2% | 11,328 | -6.2% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $202,000 | -4.7% | 1,608 | +5.7% | 0.00% | -25.0% |
| GH | New | GUARDANT HEALTH INC | $214,000 | – | 1,661 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $159,000 | +34.7% | 18,222 | -23.4% | 0.00% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $200,000 | +32.5% | 18,971 | +4.0% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $205,000 | – | 1,667 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $164,000 | +8.6% | 18,919 | -7.8% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $202,000 | – | 3,371 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $213,000 | +6.5% | 3,044 | -21.4% | 0.00% | -25.0% |
| IT | New | GARTNER INC | $213,000 | – | 1,327 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $203,000 | – | 1,814 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $200,000 | -4.3% | 2,072 | -7.0% | 0.00% | -25.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $213,000 | – | 668 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $212,000 | – | 5,599 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $207,000 | – | 208 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $203,000 | +89.7% | 12,861 | +16.3% | 0.00% | +50.0% |
| PHUN | Buy | PHUNWARE INC | $165,000 | +175.0% | 130,830 | +98.7% | 0.00% | +200.0% |
| BLKB | New | BLACKBAUD INC | $212,000 | – | 3,687 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $205,000 | – | 1,693 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $215,000 | – | 750 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $205,000 | – | 5,643 | +100.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $209,000 | -5.9% | 2,313 | -39.7% | 0.00% | -25.0% |
| APHA | Buy | APHRIA INC | $200,000 | +277.4% | 28,966 | +141.4% | 0.00% | +200.0% |
| WMB | Sell | WILLIAMS COS INC | $215,000 | -28.6% | 10,719 | -29.9% | 0.00% | -50.0% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $175,000 | +17.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL | $204,000 | – | 3,397 | +100.0% | 0.00% | – |
| VVNTWS | VIVINT SMART HOME INC*w exp 01/17/202 | $172,000 | +44.5% | 18,750 | 0.0% | 0.00% | +50.0% | |
| DXCM | Sell | DEXCOM INC | $210,000 | -22.8% | 569 | -13.8% | 0.00% | -40.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $206,000 | -10.0% | 9,321 | -27.3% | 0.00% | -25.0% |
| CTLT | New | CATALENT INC | $200,000 | – | 1,919 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $215,000 | – | 3,661 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $210,000 | – | 1,816 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $203,000 | -9.0% | 3,594 | -37.2% | 0.00% | -25.0% |
| TRGP | New | TARGA RES CORP | $205,000 | – | 7,768 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $215,000 | – | 2,634 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $213,000 | -7.8% | 2,943 | -1.0% | 0.00% | -25.0% |
| SDC | New | SMILEDIRECTCLUB INC | $209,000 | – | 17,500 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $207,000 | – | 1,207 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $157,000 | – | 11,055 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODS INC | $208,000 | -3.7% | 2,395 | 0.0% | 0.00% | -25.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $199,000 | +9.9% | 20,614 | +2.9% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $203,000 | – | 694 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $185,000 | +16.4% | 34,740 | -0.0% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $209,000 | -98.0% | 2,924 | -98.4% | 0.00% | -98.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $213,000 | – | 1,653 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $209,000 | -5.9% | 2,401 | +1.6% | 0.00% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $180,000 | +13.2% | 13,189 | +2.5% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $204,000 | – | 3,379 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $207,000 | -0.5% | 9,301 | -3.0% | 0.00% | -25.0% |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $138,000 | +30.2% | 10,686 | -3.5% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INC | $106,000 | +55.9% | 17,569 | 0.0% | 0.00% | +100.0% | |
| CX | CEMEX SAB DE CVspon adr new | $127,000 | +36.6% | 24,521 | 0.0% | 0.00% | 0.0% | |
| TTM | New | TATA MTRS LTDsponsored adr | $133,000 | – | 10,589 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $101,000 | +24.7% | 24,157 | +3.2% | 0.00% | 0.0% |
| FTEK | FUEL TECH INC | $97,000 | +361.9% | 25,000 | 0.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $122,000 | -19.7% | 13,133 | +5.8% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $141,000 | +127.4% | 46,102 | +36.9% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $136,000 | +70.0% | 20,410 | +4.6% | 0.00% | +100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $102,000 | +2.0% | 19,039 | -35.1% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INC | $111,000 | – | 12,813 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $149,000 | +67.4% | 76,011 | +10.5% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $111,000 | +13.3% | 19,725 | -5.8% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $154,000 | -15.8% | 20,917 | +0.9% | 0.00% | -33.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $142,000 | +3.6% | 15,062 | -22.1% | 0.00% | -33.3% |
| ICL | Buy | ICL GROUP LTD | $120,000 | +48.1% | 23,772 | +3.0% | 0.00% | 0.0% |
| RIVE | RIVERVIEW FINL CORP NEW | $120,000 | +34.8% | 13,117 | 0.0% | 0.00% | 0.0% | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $129,000 | +6.6% | 11,026 | +10.3% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $56,000 | +40.0% | 21,880 | +11.5% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $42,000 | +23.5% | 14,228 | -20.8% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $76,000 | – | 11,461 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $62,000 | +26.5% | 15,691 | -17.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $80,000 | +11.1% | 18,069 | +0.9% | 0.00% | 0.0% |
| NYMT | NEW YORK MTG TR INC | $66,000 | +43.5% | 17,545 | 0.0% | 0.00% | 0.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $80,000 | +50.9% | 14,864 | +33.3% | 0.00% | 0.0% |
| SIGA | SIGA TECHNOLOGIES INC | $73,000 | +5.8% | 10,033 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC | $71,000 | – | 10,168 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $78,000 | +4.0% | 10,958 | 0.0% | 0.00% | 0.0% | |
| IMGN | New | IMMUNOGEN INC | $90,000 | – | 13,907 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $38,000 | – | 21,000 | +100.0% | 0.00% | – |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $59,000 | +43.9% | 10,070 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $18,000 | +28.6% | 10,100 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -18,467 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -12,033 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -11,439 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -21,750 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,365 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -10,553 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,142 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -10,485 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,544 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -16,337 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,089 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,277 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,235 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -12,747 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,725 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,497 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,544 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,463 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,548 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -773 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,588 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,897 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -4,645 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,430 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,157 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -21,731 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,995 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,489 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -209 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -933 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -32,000 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,747 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,665 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,827 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,012 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,005 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -11,658 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,342 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,931 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,587 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -82,089 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -7,642 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,543 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -55,946 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -9,957 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -26,615 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -23,489 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,560 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -17,715 | -100.0% | -0.02% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -70,892 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -53,768 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,712 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,487 | -100.0% | -0.05% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -210,522 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -200 | -100.0% | -0.12% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -238,695 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -600 | -100.0% | -0.16% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -13,900 | -100.0% | -0.26% | – |
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 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 38.6% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| ISHARES TR | 20 | Q3 2023 | 8.9% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.6% |
| ISHARES INC | 20 | Q3 2023 | 2.3% |
View Cresset Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Cresset Asset Management, LLC'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.