$6.32 Billion is the total value of Cresset Asset Management, LLC's 931 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,116,094,000 | -10.6% | 17,323,726 | -2.9% | 33.48% | -12.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $392,554,000 | +8.1% | 986,761 | +2.0% | 6.21% | +5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $373,265,000 | +1.1% | 1,535,818 | +0.3% | 5.91% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $306,493,000 | +18.5% | 2,824,044 | +0.4% | 4.85% | +15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $294,731,000 | +13.9% | 1,132,363 | +0.5% | 4.66% | +11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $144,795,000 | +12.2% | 2,249,764 | +8.1% | 2.29% | +9.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $141,816,000 | +12.0% | 935,763 | +1.1% | 2.24% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $136,440,000 | -0.4% | 44,097 | +4.8% | 2.16% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $114,157,000 | +12.9% | 287,110 | +6.6% | 1.81% | +10.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $89,985,000 | -2.1% | 1,248,923 | -6.1% | 1.42% | -4.4% |
| NKE | Buy | NIKE INCcl b | $80,602,000 | -4.5% | 605,322 | +1.4% | 1.28% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $78,477,000 | +2.9% | 718,189 | +0.7% | 1.24% | +0.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $75,933,000 | -19.5% | 633,040 | -16.5% | 1.20% | -21.5% |
| MSFT | Buy | MICROSOFT CORP | $67,389,000 | +21.5% | 285,827 | +14.6% | 1.07% | +18.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $58,070,000 | +25.4% | 2,545,813 | +15.3% | 0.92% | +22.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $50,661,000 | +4.6% | 527,560 | -1.0% | 0.80% | +2.0% |
| H | New | HYATT HOTELS CORP | $48,482,000 | – | 586,233 | +100.0% | 0.77% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $45,270,000 | +6.3% | 190,823 | +0.1% | 0.72% | +3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $45,053,000 | +11.3% | 210,452 | +1.2% | 0.71% | +8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $44,166,000 | +7.0% | 582,136 | +2.9% | 0.70% | +4.3% |
| INTC | Buy | INTEL CORP | $40,799,000 | +29.5% | 637,477 | +0.8% | 0.65% | +26.4% |
| CSCO | Buy | CISCO SYS INC | $36,173,000 | +19.0% | 699,517 | +3.0% | 0.57% | +16.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $33,460,000 | +5.3% | 365,284 | -0.9% | 0.53% | +2.7% |
| IAU | Buy | ISHARES GOLD TRishares | $31,101,000 | +214.8% | 1,912,731 | +251.0% | 0.49% | +207.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,173,000 | +5.8% | 205,145 | +1.6% | 0.48% | +3.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $24,860,000 | +76.3% | 1,413,258 | +50.2% | 0.39% | +71.6% |
| FB | Buy | FACEBOOK INCcl a | $24,720,000 | +19.5% | 83,934 | +10.9% | 0.39% | +16.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $24,343,000 | +26.9% | 456,378 | +23.0% | 0.38% | +23.8% |
| LLY | Buy | LILLY ELI & CO | $23,587,000 | +14.1% | 126,252 | +3.1% | 0.37% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,226,000 | +33.4% | 152,575 | +11.3% | 0.37% | +30.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $20,982,000 | +14.1% | 122,504 | -0.0% | 0.33% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,725,000 | +35.4% | 10,048 | +15.0% | 0.33% | +32.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $20,275,000 | +23.1% | 197,882 | +4.4% | 0.32% | +20.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,516,000 | +37.3% | 9,435 | +16.3% | 0.31% | +33.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $19,148,000 | +4.8% | 201,235 | -0.1% | 0.30% | +2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,673,000 | -2.9% | 380,230 | -6.7% | 0.30% | -5.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,411,000 | -11.9% | 362,754 | -11.8% | 0.29% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,484,000 | +22.6% | 106,380 | +17.4% | 0.28% | +19.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $15,936,000 | -8.9% | 1,062,437 | -7.3% | 0.25% | -11.3% |
| MRK | Buy | MERCK & CO. INC | $14,883,000 | -5.3% | 191,660 | +0.5% | 0.24% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,670,000 | +28.6% | 57,420 | +16.7% | 0.23% | +25.4% |
| TSLA | Buy | TESLA INC | $14,467,000 | +173.7% | 21,660 | +189.1% | 0.23% | +166.3% |
| VOO | Sell | VANGUARD INDEX FDS | $13,520,000 | -12.0% | 37,113 | -17.0% | 0.21% | -14.1% |
| TFC | Buy | TRUIST FINL CORP | $13,034,000 | +23.6% | 223,501 | +1.6% | 0.21% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $12,872,000 | +5.3% | 69,758 | +3.4% | 0.20% | +3.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,807,000 | -10.0% | 155,819 | -9.2% | 0.20% | -12.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,586,000 | +17.1% | 35,350 | +17.4% | 0.20% | +14.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,566,000 | -8.8% | 135,070 | -4.8% | 0.20% | -11.2% |
| V | Buy | VISA INC | $11,948,000 | +15.6% | 56,430 | +19.4% | 0.19% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,543,000 | +23.6% | 85,232 | +26.9% | 0.18% | +20.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,526,000 | +6.2% | 221,435 | +2.3% | 0.18% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,856,000 | +5.8% | 186,693 | +6.8% | 0.17% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP | $10,887,000 | +42.1% | 281,383 | +11.3% | 0.17% | +38.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,109,000 | +6.1% | 186,831 | +2.7% | 0.16% | +3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,906,000 | -5.8% | 38,540 | -7.2% | 0.16% | -8.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,734,000 | +12.0% | 149,112 | +2.1% | 0.15% | +9.2% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $9,428,000 | +17.6% | 457,666 | 0.0% | 0.15% | +14.6% | |
| HD | Sell | HOME DEPOT INC | $9,384,000 | -30.3% | 30,741 | -39.4% | 0.15% | -32.1% |
| GLW | Buy | CORNING INC | $8,967,000 | +23.3% | 206,086 | +2.0% | 0.14% | +20.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $8,909,000 | -13.7% | 411,660 | -13.3% | 0.14% | -16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,535,000 | +30.9% | 22,940 | +23.4% | 0.14% | +27.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,393,000 | +12.5% | 83,026 | +1.9% | 0.13% | +9.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,409,000 | +8.3% | 17,689 | +13.9% | 0.13% | +5.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $8,291,000 | -17.7% | 380,810 | -17.2% | 0.13% | -19.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,248,000 | +20.4% | 33,964 | +16.1% | 0.13% | +18.0% |
| PFE | Sell | PFIZER INC | $7,841,000 | -30.4% | 216,436 | -29.3% | 0.12% | -32.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $7,816,000 | -16.6% | 369,901 | -16.3% | 0.12% | -18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,496,000 | +26.7% | 14,039 | +23.9% | 0.12% | +24.0% |
| UNP | Buy | UNION PAC CORP | $7,401,000 | +11.7% | 33,573 | +5.6% | 0.12% | +9.3% |
| LOW | Buy | LOWES COS INC | $7,424,000 | +33.0% | 39,037 | +12.2% | 0.12% | +28.6% |
| PEP | Buy | PEPSICO INC | $7,238,000 | +15.4% | 51,171 | +21.9% | 0.12% | +12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,220,000 | +29.2% | 26,138 | +22.2% | 0.11% | +25.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,127,000 | +4.9% | 201,555 | +0.1% | 0.11% | +2.7% |
| ABT | Buy | ABBOTT LABS | $7,101,000 | +32.8% | 59,250 | +21.3% | 0.11% | +28.7% |
| AMGN | Buy | AMGEN INC | $7,099,000 | +12.6% | 28,533 | +4.1% | 0.11% | +9.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,000,000 | +1.8% | 66,793 | -17.9% | 0.11% | -0.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,849,000 | +328.3% | 79,390 | +296.5% | 0.11% | +315.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,751,000 | +19.5% | 212,446 | +15.3% | 0.11% | +16.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,678,000 | -10.3% | 18,944 | -4.1% | 0.11% | -12.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,535,000 | +14.0% | 154,782 | +2.2% | 0.10% | +10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,504,000 | +25.1% | 29,438 | +11.1% | 0.10% | +22.6% |
| ORCL | Buy | ORACLE CORP | $6,354,000 | +10.9% | 90,552 | +2.2% | 0.10% | +8.6% |
| WMT | Sell | WALMART INC | $6,068,000 | -17.1% | 44,496 | -12.0% | 0.10% | -19.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,019,000 | +46.9% | 107,820 | +8.5% | 0.10% | +43.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,024,000 | +2.1% | 18,852 | +0.2% | 0.10% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,702,000 | +14.0% | 63,418 | +6.5% | 0.09% | +11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,711,000 | +23.5% | 245,248 | +24.9% | 0.09% | +20.0% |
| NFLX | Buy | NETFLIX INC | $5,439,000 | +33.5% | 10,426 | +38.3% | 0.09% | +30.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,368,000 | +2.8% | 24,254 | -4.0% | 0.08% | 0.0% |
| BLK | Buy | BLACKROCK INC | $5,286,000 | +21.6% | 7,012 | +16.4% | 0.08% | +18.3% |
| DHR | Buy | DANAHER CORPORATION | $5,257,000 | +16.4% | 23,336 | +14.8% | 0.08% | +13.7% |
| T | Buy | AT&T INC | $5,205,000 | +35.3% | 171,932 | +28.5% | 0.08% | +32.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,159,000 | -11.7% | 14,389 | -12.8% | 0.08% | -13.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,885,000 | +4.0% | 41,159 | -4.1% | 0.08% | +1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,576,000 | -13.1% | 40,194 | -9.8% | 0.07% | -15.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,530,000 | +158.6% | 56,436 | +75.2% | 0.07% | +157.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,363,000 | +10.0% | 18,246 | +3.8% | 0.07% | +7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,227,000 | +2.1% | 18,644 | +4.8% | 0.07% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,213,000 | +11.8% | 9,228 | +14.1% | 0.07% | +9.8% |
| SQ | Buy | SQUARE INCcl a | $4,228,000 | +55.7% | 18,621 | +49.3% | 0.07% | +52.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,203,000 | +4.6% | 7,047 | -17.0% | 0.07% | +3.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,184,000 | +11.5% | 33,324 | +0.7% | 0.07% | +8.2% |
| ABBV | Buy | ABBVIE INC | $4,107,000 | +30.7% | 37,956 | +29.4% | 0.06% | +27.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,028,000 | -83.3% | 63,313 | -83.6% | 0.06% | -83.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,976,000 | -0.5% | 80,230 | +0.0% | 0.06% | -3.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,980,000 | +60.7% | 21,060 | +39.6% | 0.06% | +57.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,959,000 | +35.0% | 52,354 | +37.7% | 0.06% | +31.2% |
| GNRC | Sell | GENERAC HLDGS INC | $3,968,000 | +10.6% | 12,120 | -23.2% | 0.06% | +8.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,904,000 | +1707.4% | 56,982 | +1685.7% | 0.06% | +1450.0% |
| HON | Buy | HONEYWELL INTL INC | $3,945,000 | +31.3% | 18,175 | +28.7% | 0.06% | +26.5% |
| MDT | Buy | MEDTRONIC PLC | $3,905,000 | +58.5% | 32,903 | +57.3% | 0.06% | +55.0% |
| CRM | Buy | SALESFORCE COM INC | $3,836,000 | +10.0% | 18,103 | +15.5% | 0.06% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,651,000 | +50.2% | 56,082 | +47.3% | 0.06% | +48.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,682,000 | +16.4% | 32,264 | -1.9% | 0.06% | +13.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,684,000 | -0.9% | 84,410 | +0.2% | 0.06% | -3.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,572,000 | -3.2% | 36,936 | -9.0% | 0.06% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $3,605,000 | +41.4% | 69,360 | +13.9% | 0.06% | +39.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,632,000 | +8.1% | 46,339 | -0.4% | 0.06% | +3.6% |
| BA | Buy | BOEING CO | $3,631,000 | +46.9% | 14,255 | +23.5% | 0.06% | +42.5% |
| SHOP | Buy | SHOPIFY INCcl a | $3,588,000 | +21.4% | 3,243 | +24.2% | 0.06% | +18.8% |
| CAT | Buy | CATERPILLAR INC | $3,558,000 | +65.4% | 15,347 | +29.9% | 0.06% | +60.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,561,000 | +26.6% | 26,722 | +19.6% | 0.06% | +21.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,532,000 | +25.9% | 19,062 | +19.4% | 0.06% | +21.7% |
| KO | Sell | COCA COLA CO | $3,451,000 | -15.4% | 65,040 | -12.5% | 0.06% | -16.7% |
| RVLV | New | REVOLVE GROUP INCcl a | $3,465,000 | – | 77,113 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,400,000 | +38.9% | 25,869 | +25.8% | 0.05% | +35.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,259,000 | +146.9% | 17,936 | +171.6% | 0.05% | +147.6% |
| CRMD | CORMEDIX INC | $3,295,000 | +34.5% | 329,796 | 0.0% | 0.05% | +30.0% | |
| IEUR | New | ISHARES TRcore msci euro | $3,292,000 | – | 60,998 | +100.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,200,000 | +22.6% | 20,631 | +16.7% | 0.05% | +21.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,244,000 | +74.7% | 14,568 | +60.8% | 0.05% | +70.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,211,000 | +47.5% | 16,965 | +38.0% | 0.05% | +45.7% |
| ASML | Buy | ASML HOLDING N V | $3,130,000 | +54.4% | 5,069 | +22.0% | 0.05% | +51.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,151,000 | -93.1% | 15,247 | -93.5% | 0.05% | -93.2% |
| GLD | New | SPDR GOLD TR | $3,011,000 | – | 18,819 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $3,007,000 | +62.4% | 10,632 | +57.7% | 0.05% | +60.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,948,000 | +88.4% | 20,878 | +70.7% | 0.05% | +88.0% |
| INTU | Buy | INTUIT | $2,970,000 | +17.1% | 7,754 | +16.1% | 0.05% | +14.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,966,000 | -10.7% | 25,865 | -16.2% | 0.05% | -13.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,972,000 | +992.6% | 97,024 | +748.0% | 0.05% | +1075.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,962,000 | +0.1% | 77,145 | +0.4% | 0.05% | -2.1% |
| FDX | Buy | FEDEX CORP | $2,850,000 | +15.9% | 10,014 | +5.7% | 0.04% | +12.5% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,761,000 | -1.5% | 185,579 | 0.0% | 0.04% | -2.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,720,000 | +18.7% | 14,824 | -1.1% | 0.04% | +16.2% |
| ROKU | Buy | ROKU INC | $2,720,000 | +17.1% | 8,347 | +19.3% | 0.04% | +13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,639,000 | +24.7% | 7,142 | +19.8% | 0.04% | +23.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,576,000 | +4.6% | 43,767 | +4.5% | 0.04% | +2.5% |
| MS | Buy | MORGAN STANLEY | $2,499,000 | +66.0% | 32,219 | +46.7% | 0.04% | +66.7% |
| AVGO | Buy | BROADCOM INC | $2,492,000 | +41.5% | 5,376 | +33.7% | 0.04% | +34.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,377,000 | -1.9% | 27,805 | +8.4% | 0.04% | -2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,375,000 | +15.8% | 15,300 | +3.0% | 0.04% | +15.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,416,000 | +125.0% | 18,637 | +125.3% | 0.04% | +123.5% |
| PCAR | Sell | PACCAR INC | $2,372,000 | -1.2% | 25,516 | -7.7% | 0.04% | -2.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,419,000 | +3.5% | 33,666 | -1.6% | 0.04% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,337,000 | +61.4% | 10,743 | +60.4% | 0.04% | +60.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,367,000 | +14.8% | 20,050 | +3.0% | 0.04% | +12.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,333,000 | +25.7% | 16,647 | +22.0% | 0.04% | +23.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,321,000 | +23.8% | 14,736 | +30.1% | 0.04% | +23.3% |
| IYY | ISHARES TRdow jones us etf | $2,344,000 | +5.9% | 23,476 | 0.0% | 0.04% | +2.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,355,000 | +1.9% | 42,168 | +10.1% | 0.04% | -2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,359,000 | -4.3% | 38,875 | -8.0% | 0.04% | -7.5% |
| LIN | Buy | LINDE PLC | $2,307,000 | +93.7% | 8,235 | +82.1% | 0.04% | +94.7% |
| MCD | Sell | MCDONALDS CORP | $2,293,000 | -48.5% | 10,231 | -50.7% | 0.04% | -50.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $2,263,000 | -5.2% | 370,184 | -0.8% | 0.04% | -7.7% |
| SYY | Sell | SYSCO CORP | $2,286,000 | +2.6% | 28,871 | -3.8% | 0.04% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,210,000 | – | 66,333 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC. | $2,145,000 | -39.3% | 35,016 | -50.2% | 0.03% | -40.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,146,000 | +15.1% | 17,603 | +44.5% | 0.03% | +13.3% |
| NVTA | Buy | INVITAE CORP | $2,177,000 | +54.6% | 56,980 | +69.2% | 0.03% | +47.8% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,125,000 | +8.1% | 40,044 | 0.0% | 0.03% | +6.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,109,000 | +9.0% | 12,408 | +8.1% | 0.03% | +6.5% |
| ETN | Buy | EATON CORP PLC | $2,107,000 | +51.4% | 15,239 | +31.5% | 0.03% | +43.5% |
| SYK | Sell | STRYKER CORPORATION | $2,074,000 | -2.3% | 8,491 | -1.7% | 0.03% | -2.9% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $2,038,000 | – | 152,858 | +100.0% | 0.03% | – |
| HUBS | Buy | HUBSPOT INC | $2,023,000 | +31.1% | 4,454 | +14.4% | 0.03% | +28.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,991,000 | +8.2% | 6,018 | +0.1% | 0.03% | +6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,969,000 | +36.2% | 7,335 | +20.5% | 0.03% | +34.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,970,000 | +16.0% | 4,131 | +2.5% | 0.03% | +10.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,990,000 | +39.2% | 2,697 | +38.6% | 0.03% | +34.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,912,000 | +21.3% | 7,864 | +24.9% | 0.03% | +15.4% |
| EMR | Buy | EMERSON ELEC CO | $1,913,000 | +112.8% | 21,198 | +89.4% | 0.03% | +100.0% |
| CDW | Sell | CDW CORP | $1,873,000 | -21.4% | 11,297 | -37.5% | 0.03% | -23.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,886,000 | -93.0% | 11,390 | -94.0% | 0.03% | -93.1% |
| IYZ | Buy | ISHARES TR | $1,855,000 | +14.6% | 57,367 | +7.2% | 0.03% | +11.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,839,000 | -15.1% | 21,702 | -11.7% | 0.03% | -17.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,806,000 | -18.4% | 13,337 | -13.5% | 0.03% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $1,806,000 | -55.6% | 13,621 | -49.0% | 0.03% | -56.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,778,000 | +64.6% | 5,533 | +72.9% | 0.03% | +55.6% |
| MMM | Sell | 3M CO | $1,763,000 | -35.6% | 9,148 | -41.6% | 0.03% | -36.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,775,000 | +36.4% | 135,086 | +12.2% | 0.03% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,758,000 | +10.4% | 14,425 | +6.0% | 0.03% | +7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,688,000 | +41.7% | 9,626 | +20.4% | 0.03% | +42.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,722,000 | +109.5% | 13,063 | +110.7% | 0.03% | +107.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,676,000 | -25.3% | 4,410 | -31.8% | 0.03% | -25.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,653,000 | -7.2% | 1,123 | +5.5% | 0.03% | -10.3% |
| MSA | Buy | MSA SAFETY INC | $1,648,000 | +2.3% | 10,982 | +1.9% | 0.03% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,672,000 | +195.9% | 4,354 | +184.9% | 0.03% | +188.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,668,000 | +76.5% | 75,745 | +57.0% | 0.03% | +73.3% |
| CVS | Sell | CVS HEALTH CORP | $1,655,000 | -31.7% | 22,006 | -38.0% | 0.03% | -33.3% |
| ECL | Buy | ECOLAB INC | $1,624,000 | +52.2% | 7,571 | +53.9% | 0.03% | +52.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,670,000 | +176.0% | 20,242 | +178.7% | 0.03% | +160.0% |
| BKT | New | BLACKROCK INCOME TR INC | $1,615,000 | – | 264,363 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,628,000 | +7.1% | 19,215 | +5.3% | 0.03% | +4.0% |
| IDXX | Buy | IDEXX LABS INC | $1,672,000 | +57.3% | 3,418 | +60.8% | 0.03% | +52.9% |
| DOW | Buy | DOW INC | $1,619,000 | +21.0% | 25,321 | +5.0% | 0.03% | +18.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,605,000 | +101.9% | 24,622 | +64.3% | 0.02% | +92.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,563,000 | +53.8% | 65,353 | +1.4% | 0.02% | +56.2% |
| SAP | Buy | SAP SEspon adr | $1,568,000 | +10.3% | 12,768 | +17.1% | 0.02% | +8.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,601,000 | +6.0% | 27,997 | +0.0% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,505,000 | +21.0% | 4,416 | +20.2% | 0.02% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $1,541,000 | +60.0% | 26,822 | +16.0% | 0.02% | +50.0% |
| PRLB | Buy | PROTO LABS INC | $1,538,000 | +33.4% | 12,636 | +68.1% | 0.02% | +26.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,495,000 | +25.4% | 23,143 | +13.1% | 0.02% | +26.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,521,000 | +35.8% | 653 | +29.8% | 0.02% | +33.3% |
| CB | Buy | CHUBB LIMITED | $1,523,000 | +74.7% | 9,601 | +70.2% | 0.02% | +71.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,537,000 | +11.7% | 1,870 | +25.6% | 0.02% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,528,000 | +68.5% | 39,102 | +30.1% | 0.02% | +60.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,424,000 | +45.6% | 37,760 | +7.5% | 0.02% | +43.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,482,000 | +14.0% | 21,686 | +16.5% | 0.02% | +9.5% |
| CGBD | Sell | TCG BDC INC | $1,482,000 | +19.4% | 109,227 | -6.5% | 0.02% | +15.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,462,000 | +67.9% | 25,660 | +48.6% | 0.02% | +64.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,466,000 | +130.1% | 21,135 | +116.9% | 0.02% | +130.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,463,000 | -0.4% | 4,543 | +9.9% | 0.02% | -4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,430,000 | +15.0% | 12,804 | +18.8% | 0.02% | +15.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,392,000 | -31.8% | 9,811 | -41.9% | 0.02% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,391,000 | +25.9% | 15,772 | +7.3% | 0.02% | +22.2% |
| KKR | Buy | KKR & CO INC | $1,421,000 | +27.0% | 29,088 | +5.3% | 0.02% | +22.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,360,000 | +98.8% | 17,259 | +115.9% | 0.02% | +100.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,383,000 | +31.8% | 18,711 | +22.3% | 0.02% | +29.4% |
| NOW | Buy | SERVICENOW INC | $1,364,000 | +5.2% | 2,728 | +15.7% | 0.02% | +4.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,305,000 | +10.6% | 31,076 | +84.6% | 0.02% | +10.5% |
| NUVB | New | NUVATION BIO INC | $1,328,000 | – | 127,050 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $1,353,000 | -26.2% | 37,601 | -34.9% | 0.02% | -30.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,328,000 | +23.1% | 15,513 | +7.4% | 0.02% | +16.7% |
| CRNC | Sell | CERENCE INC | $1,312,000 | -11.6% | 14,646 | -0.9% | 0.02% | -12.5% |
| TWTR | Buy | TWITTER INC | $1,304,000 | +162.4% | 20,490 | +123.2% | 0.02% | +162.5% |
| SNAP | Buy | SNAP INCcl a | $1,301,000 | +212.0% | 24,886 | +198.5% | 0.02% | +200.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,297,000 | – | 31,894 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,324,000 | +41.3% | 61,457 | +48.4% | 0.02% | +40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,345,000 | +36.4% | 14,468 | +36.3% | 0.02% | +31.2% |
| DOV | Buy | DOVER CORP | $1,266,000 | +147.3% | 9,230 | +127.8% | 0.02% | +150.0% |
| PLD | Buy | PROLOGIS INC. | $1,244,000 | +108.0% | 11,731 | +95.4% | 0.02% | +100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,239,000 | -11.6% | 9,328 | -13.4% | 0.02% | -13.0% |
| TJX | Buy | TJX COS INC NEW | $1,248,000 | +42.3% | 18,868 | +46.9% | 0.02% | +42.9% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,262,000 | +6.7% | 39,935 | -9.0% | 0.02% | +5.3% |
| DE | Buy | DEERE & CO | $1,236,000 | +56.7% | 3,287 | +12.4% | 0.02% | +53.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,292,000 | +54.5% | 10,157 | +20.1% | 0.02% | +42.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,260,000 | +18.4% | 8,967 | +19.2% | 0.02% | +17.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,252,000 | +25.2% | 14,043 | +34.8% | 0.02% | +25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,181,000 | +18.2% | 5,025 | +15.7% | 0.02% | +18.8% |
| SSO | New | PROSHARES TR | $1,173,000 | – | 11,462 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,217,000 | +130.9% | 3,447 | +115.2% | 0.02% | +111.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,183,000 | +163.5% | 5,925 | +135.8% | 0.02% | +171.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,214,000 | +86.2% | 16,288 | +62.0% | 0.02% | +72.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,177,000 | +21.1% | 7,381 | +0.1% | 0.02% | +18.8% |
| BY | BYLINE BANCORP INC | $1,132,000 | +36.7% | 53,518 | 0.0% | 0.02% | +38.5% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,106,000 | +0.1% | 21,883 | +0.1% | 0.02% | 0.0% |
| HPQ | Buy | HP INC | $1,143,000 | +46.0% | 35,783 | +13.2% | 0.02% | +38.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,129,000 | +34.4% | 4,215 | +57.8% | 0.02% | +28.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,129,000 | +10.0% | 1,919 | +15.7% | 0.02% | +5.9% |
| MET | Buy | METLIFE INC | $1,138,000 | +41.0% | 18,726 | +8.9% | 0.02% | +38.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,149,000 | +42.9% | 2,847 | +52.7% | 0.02% | +38.5% |
| WDAY | Buy | WORKDAY INCcl a | $1,123,000 | +14.6% | 4,520 | +10.5% | 0.02% | +12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,161,000 | +127.6% | 6,770 | +101.0% | 0.02% | +125.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,131,000 | +58.4% | 6,574 | +46.7% | 0.02% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,154,000 | +30.4% | 1,871 | +39.8% | 0.02% | +28.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,132,000 | +205.1% | 37,919 | +158.2% | 0.02% | +200.0% |
| PPG | Buy | PPG INDS INC | $1,127,000 | +103.8% | 7,504 | +95.9% | 0.02% | +100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,163,000 | -13.1% | 12,659 | -19.6% | 0.02% | -18.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,166,000 | +15.3% | 11,699 | +3.0% | 0.02% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,139,000 | +27.7% | 20,744 | -7.2% | 0.02% | +28.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,116,000 | -2.4% | 9,620 | -1.4% | 0.02% | -5.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,055,000 | -5.0% | 173,243 | -0.7% | 0.02% | -5.6% |
| CI | Buy | CIGNA CORP NEW | $1,044,000 | +98.1% | 4,318 | +70.7% | 0.02% | +88.9% |
| GWW | Buy | GRAINGER W W INC | $1,065,000 | +242.4% | 2,655 | +248.9% | 0.02% | +240.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,086,000 | -16.5% | 13,843 | -2.4% | 0.02% | -19.0% |
| AON | Buy | AON PLC | $1,091,000 | +78.0% | 4,744 | +63.5% | 0.02% | +70.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,068,000 | +2.3% | 5,886 | +3.9% | 0.02% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,090,000 | +31.0% | 10,053 | +33.0% | 0.02% | +30.8% |
| TXG | New | 10X GENOMICS INC | $1,051,000 | – | 5,804 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $1,056,000 | +160.7% | 5,475 | +173.1% | 0.02% | +142.9% |
| FISV | Buy | FISERV INC | $1,076,000 | +33.7% | 9,035 | +27.8% | 0.02% | +30.8% |
| KLAC | Buy | KLA CORP | $1,096,000 | +60.0% | 3,317 | +25.4% | 0.02% | +54.5% |
| TWOU | Buy | 2U INC | $1,098,000 | +43.7% | 28,723 | +50.5% | 0.02% | +41.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,075,000 | +0.3% | 2,531 | +3.1% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,095,000 | +30.2% | 13,461 | +20.3% | 0.02% | +21.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,043,000 | +167.4% | 21,828 | +161.2% | 0.02% | +183.3% |
| BIIB | Buy | BIOGEN INC | $1,059,000 | +27.4% | 3,784 | +11.5% | 0.02% | +30.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,089,000 | -1.0% | 9,727 | +17.5% | 0.02% | -5.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,096,000 | +5.3% | 11,266 | +0.2% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $1,080,000 | +105.7% | 13,501 | +119.6% | 0.02% | +88.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,043,000 | -55.5% | 16,793 | -55.9% | 0.02% | -55.3% |
| USB | Buy | US BANCORP DEL | $1,000,000 | +38.5% | 17,942 | +16.8% | 0.02% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,034,000 | +127.3% | 7,741 | +46.9% | 0.02% | +128.6% |
| NUE | New | NUCOR CORP | $1,033,000 | – | 12,813 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,029,000 | -52.1% | 10,689 | -47.7% | 0.02% | -54.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,024,000 | +25.3% | 5,050 | +16.9% | 0.02% | +23.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $980,000 | +8.4% | 107,629 | +0.4% | 0.02% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,029,000 | +172.9% | 5,668 | +124.0% | 0.02% | +166.7% |
| CME | Buy | CME GROUP INC | $1,023,000 | +35.5% | 5,007 | +21.4% | 0.02% | +33.3% |
| XLNX | Buy | XILINX INC | $987,000 | +79.5% | 7,974 | +105.5% | 0.02% | +77.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,036,000 | +33.5% | 26,475 | +31.8% | 0.02% | +23.1% |
| CTAS | Buy | CINTAS CORP | $1,017,000 | +90.8% | 2,981 | +97.7% | 0.02% | +77.8% |
| OKTA | Buy | OKTA INCcl a | $1,001,000 | -1.5% | 4,540 | +13.6% | 0.02% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,022,000 | +1.6% | 7,782 | +5.2% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $1,019,000 | -25.8% | 14,009 | -37.1% | 0.02% | -27.3% |
| NTAP | Sell | NETAPP INC | $1,025,000 | -23.3% | 14,098 | -30.1% | 0.02% | -27.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $980,000 | +23.0% | 51,883 | +11.4% | 0.02% | +23.1% |
| ASGN | ASGN INC | $953,000 | +14.3% | 9,988 | 0.0% | 0.02% | +7.1% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $928,000 | +18.7% | 59,902 | +17.6% | 0.02% | +15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $955,000 | +146.8% | 28,055 | +113.7% | 0.02% | +150.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $961,000 | -0.9% | 5,714 | -5.3% | 0.02% | -6.2% |
| SLV | Buy | ISHARES SILVER TRishares | $961,000 | +39.7% | 42,343 | +51.2% | 0.02% | +36.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $943,000 | +56.1% | 1,995 | +59.5% | 0.02% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $924,000 | +65.0% | 7,938 | +43.4% | 0.02% | +66.7% |
| CSX | Buy | CSX CORP | $952,000 | +151.2% | 9,874 | +136.4% | 0.02% | +150.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $956,000 | -18.0% | 2,925 | -33.9% | 0.02% | -21.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $933,000 | +44.7% | 2,884 | +36.3% | 0.02% | +50.0% |
| AFL | Buy | AFLAC INC | $952,000 | +188.5% | 18,609 | +150.6% | 0.02% | +200.0% |
| ADSK | Buy | AUTODESK INC | $948,000 | +19.5% | 3,419 | +31.7% | 0.02% | +15.4% |
| IVZ | Buy | INVESCO LTD | $956,000 | +53.5% | 37,919 | +6.1% | 0.02% | +50.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $953,000 | +14.1% | 22,228 | 0.0% | 0.02% | +7.1% | |
| ORI | Buy | OLD REP INTL CORP | $973,000 | +16.1% | 44,561 | +4.9% | 0.02% | +7.1% |
| EPP | New | ISHARES INCmsci pac jp etf | $965,000 | – | 19,219 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $861,000 | -22.9% | 5,633 | -21.2% | 0.01% | -22.2% |
| ALL | Buy | ALLSTATE CORP | $878,000 | +23.3% | 7,585 | +17.8% | 0.01% | +16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $896,000 | +23.8% | 5,404 | +18.6% | 0.01% | +16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $900,000 | -25.5% | 2,178 | -29.3% | 0.01% | -30.0% |
| TLRY | New | TILRAY INC | $901,000 | – | 39,653 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $889,000 | -1.7% | 5,688 | +9.7% | 0.01% | -6.7% |
| MCO | Buy | MOODYS CORP | $860,000 | +51.9% | 2,878 | +47.6% | 0.01% | +55.6% |
| D | Buy | DOMINION ENERGY INC | $864,000 | +11.8% | 11,366 | +10.5% | 0.01% | +7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $889,000 | +43.4% | 7,666 | +35.8% | 0.01% | +40.0% |
| DOCU | Buy | DOCUSIGN INC | $884,000 | +38.8% | 4,370 | +52.5% | 0.01% | +40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $871,000 | +18.7% | 9,030 | +12.7% | 0.01% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $808,000 | +28.1% | 1,092 | +41.6% | 0.01% | +30.0% |
| SSYS | Buy | STRATASYS LTD | $841,000 | +47.0% | 32,469 | +17.7% | 0.01% | +44.4% |
| SE | Buy | SEA LTDsponsord ads | $791,000 | +75.4% | 3,545 | +56.4% | 0.01% | +85.7% |
| UBS AG LONDON BRANCHen lg cp grwth | $815,000 | +1.7% | 1,450 | 0.0% | 0.01% | 0.0% | ||
| RNG | Buy | RINGCENTRAL INCcl a | $794,000 | -14.2% | 2,665 | +9.1% | 0.01% | -13.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $828,000 | +17.3% | 3,544 | +6.8% | 0.01% | +18.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $834,000 | +291.5% | 11,144 | +278.7% | 0.01% | +333.3% |
| CPRT | Buy | COPART INC | $793,000 | -11.6% | 7,303 | +3.6% | 0.01% | -13.3% |
| WMB | Buy | WILLIAMS COS INC | $829,000 | +285.6% | 34,954 | +226.1% | 0.01% | +333.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $828,000 | +31.0% | 4,086 | +36.0% | 0.01% | +30.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $851,000 | +42.3% | 9,317 | +38.0% | 0.01% | +30.0% |
| ESNT | Buy | ESSENT GROUP LTD | $839,000 | +10.2% | 17,681 | +0.4% | 0.01% | +8.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $818,000 | +83.8% | 11,821 | +111.5% | 0.01% | +85.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $840,000 | +17.5% | 5,933 | +5.9% | 0.01% | +8.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $805,000 | -3.8% | 13,844 | -7.0% | 0.01% | -7.1% |
| AOS | New | SMITH A O CORP | $817,000 | – | 12,077 | +100.0% | 0.01% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $815,000 | +20.7% | 24,633 | 0.0% | 0.01% | +18.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $832,000 | +3.9% | 6,073 | +3.4% | 0.01% | 0.0% |
| EWC | New | ISHARES INCmsci cda etf | $822,000 | – | 24,134 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $757,000 | +118.8% | 10,434 | +50.5% | 0.01% | +100.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $779,000 | -30.2% | 11,582 | -27.9% | 0.01% | -33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $742,000 | +96.3% | 13,623 | +83.7% | 0.01% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $744,000 | +33.6% | 9,624 | +22.8% | 0.01% | +33.3% |
| GRMN | Buy | GARMIN LTD | $783,000 | +46.9% | 5,937 | +33.2% | 0.01% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $760,000 | +18.6% | 2,612 | +8.6% | 0.01% | +20.0% |
| NTRS | Sell | NORTHERN TR CORP | $758,000 | +11.5% | 7,173 | -1.1% | 0.01% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP | $778,000 | +29.5% | 8,129 | +33.8% | 0.01% | +20.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $755,000 | +44.6% | 8,508 | +52.0% | 0.01% | +50.0% |
| OMCL | Buy | OMNICELL COM | $753,000 | +10.7% | 5,801 | +2.4% | 0.01% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $731,000 | +80.9% | 2,866 | +44.5% | 0.01% | +71.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $776,000 | +9.9% | 6,059 | -2.0% | 0.01% | +9.1% |
| SNPS | Buy | SYNOPSYS INC | $734,000 | +12.2% | 2,964 | +17.5% | 0.01% | +9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $752,000 | +46.9% | 2,834 | +38.9% | 0.01% | +50.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $785,000 | +265.1% | 9,804 | +272.2% | 0.01% | +300.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $786,000 | +9.3% | 5,118 | +9.5% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $741,000 | +48.5% | 18,408 | +53.7% | 0.01% | +50.0% |
| O | Buy | REALTY INCOME CORP | $781,000 | +213.7% | 12,253 | +207.2% | 0.01% | +200.0% |
| KFYP | KRANESHARES TRcicc china 100 | $676,000 | +1.0% | 21,300 | 0.0% | 0.01% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $684,000 | +127.2% | 15,784 | +122.5% | 0.01% | +120.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $706,000 | +36.8% | 11,770 | +6.9% | 0.01% | +37.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $709,000 | +332.3% | 80,375 | +324.8% | 0.01% | +266.7% |
| ATO | New | ATMOS ENERGY CORP | $671,000 | – | 6,787 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $674,000 | +14.0% | 5,005 | +0.8% | 0.01% | +10.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $725,000 | +38.6% | 8,880 | +15.1% | 0.01% | +37.5% |
| CERN | Buy | CERNER CORP | $667,000 | -2.5% | 9,285 | +6.8% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $680,000 | +12.0% | 479 | +9.4% | 0.01% | +10.0% |
| CMI | Buy | CUMMINS INC | $682,000 | +108.6% | 2,629 | +82.4% | 0.01% | +120.0% |
| DHI | Buy | D R HORTON INC | $708,000 | +102.9% | 7,938 | +56.9% | 0.01% | +83.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $722,000 | +209.9% | 14,941 | +157.9% | 0.01% | +175.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $669,000 | +8.1% | 10,537 | +3.7% | 0.01% | +10.0% |
| FMC | Buy | FMC CORP | $690,000 | -0.1% | 6,209 | +3.6% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $714,000 | -13.6% | 9,569 | +4.4% | 0.01% | -15.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $690,000 | +83.0% | 7,576 | +56.7% | 0.01% | +83.3% |
| PTVCA | Sell | PROTECTIVE INS CORPcl a | $666,000 | -3.5% | 29,067 | -36.6% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $707,000 | +55.0% | 2,240 | +33.7% | 0.01% | +57.1% |
| HUM | Buy | HUMANA INC | $716,000 | +86.0% | 1,704 | +82.1% | 0.01% | +83.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $686,000 | +25.6% | 5,317 | +17.8% | 0.01% | +22.2% |
| IGM | ISHARES TRexpnd tec sc etf | $714,000 | +3.0% | 1,980 | 0.0% | 0.01% | 0.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $682,000 | – | 7,774 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $671,000 | +52.5% | 3,560 | +38.2% | 0.01% | +57.1% |
| WM | Buy | WASTE MGMT INC DEL | $621,000 | +54.9% | 4,809 | +41.6% | 0.01% | +42.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $624,000 | +33.3% | 2,592 | +8.1% | 0.01% | +25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $615,000 | +7.7% | 32,893 | -2.4% | 0.01% | +11.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $660,000 | +8.4% | 41,134 | +0.3% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $617,000 | +42.5% | 7,935 | +32.3% | 0.01% | +42.9% |
| MPLX | New | MPLX LP | $619,000 | – | 24,172 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $662,000 | +54.3% | 3,515 | +34.9% | 0.01% | +42.9% |
| RMD | Buy | RESMED INC | $661,000 | -1.2% | 3,409 | +8.3% | 0.01% | -9.1% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $654,000 | – | 6,399 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $601,000 | +45.2% | 11,946 | +41.1% | 0.01% | +42.9% |
| SLB | Buy | SCHLUMBERGER LTD | $639,000 | +29.6% | 23,402 | +4.1% | 0.01% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $621,000 | +80.0% | 5,762 | +58.7% | 0.01% | +66.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $633,000 | +13.4% | 8,693 | -0.1% | 0.01% | +11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $626,000 | -19.7% | 5,368 | -21.9% | 0.01% | -23.1% |
| IGSB | Sell | ISHARES TR | $623,000 | -7.2% | 11,395 | -6.3% | 0.01% | -9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $644,000 | +28.5% | 10,542 | -1.9% | 0.01% | +25.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $662,000 | +30.1% | 91,325 | +10.7% | 0.01% | +25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $605,000 | +29.6% | 3,313 | +50.1% | 0.01% | +25.0% |
| NEM | Buy | NEWMONT CORP | $617,000 | +50.1% | 10,229 | +48.9% | 0.01% | +42.9% |
| KHC | Buy | KRAFT HEINZ CO | $606,000 | +34.4% | 15,144 | +16.4% | 0.01% | +42.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $632,000 | +17.5% | 8,099 | +23.4% | 0.01% | +11.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $612,000 | +117.0% | 5,709 | +73.8% | 0.01% | +100.0% |
| BBY | Buy | BEST BUY INC | $626,000 | +55.3% | 5,423 | +35.0% | 0.01% | +42.9% |
| BAX | Buy | BAXTER INTL INC | $616,000 | +11.0% | 7,281 | +5.5% | 0.01% | +11.1% |
| AVB | New | AVALONBAY CMNTYS INC | $651,000 | – | 3,501 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $639,000 | – | 11,048 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $602,000 | – | 2,136 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $638,000 | +75.3% | 1,880 | +88.0% | 0.01% | +66.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $644,000 | – | 557 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $613,000 | +165.4% | 19,545 | +136.4% | 0.01% | +150.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $647,000 | -13.5% | 5,482 | -28.3% | 0.01% | -16.7% |
| TREE | Buy | LENDINGTREE INC NEW | $648,000 | +3.3% | 3,045 | +33.0% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $620,000 | +42.5% | 4,577 | +65.8% | 0.01% | +42.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $599,000 | +10.1% | 14,028 | -0.9% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $549,000 | +8.5% | 3,201 | +26.3% | 0.01% | +12.5% |
| OKE | New | ONEOK INC NEW | $540,000 | – | 10,678 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $544,000 | -88.8% | 7,937 | -89.0% | 0.01% | -88.6% |
| CGNX | Buy | COGNEX CORP | $540,000 | +26.5% | 6,515 | +22.4% | 0.01% | +28.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $586,000 | +3.7% | 6,908 | +0.5% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $564,000 | +14.6% | 17,533 | +1.7% | 0.01% | +12.5% |
| PAYX | Buy | PAYCHEX INC | $579,000 | +49.2% | 5,907 | +41.8% | 0.01% | +50.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $541,000 | +54.6% | 7,850 | +39.6% | 0.01% | +50.0% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $552,000 | -13.5% | 23,000 | 0.0% | 0.01% | -10.0% | |
| CINF | New | CINCINNATI FINL CORP | $589,000 | – | 5,687 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $596,000 | +8.0% | 3,819 | +7.0% | 0.01% | 0.0% |
| U | New | UNITY SOFTWARE INC | $583,000 | – | 5,812 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $570,000 | +45.8% | 20,482 | +20.3% | 0.01% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $570,000 | +38.0% | 7,206 | +9.6% | 0.01% | +28.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $585,000 | +43.0% | 1,081 | +41.3% | 0.01% | +28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $564,000 | +58.4% | 1,828 | +70.7% | 0.01% | +50.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $538,000 | +20.9% | 5,336 | -2.4% | 0.01% | +28.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $576,000 | +21.0% | 8,718 | +140.0% | 0.01% | +12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $540,000 | +23.6% | 1,610 | +4.7% | 0.01% | +28.6% |
| BMO | BANK MONTREAL QUE | $540,000 | +17.1% | 6,060 | 0.0% | 0.01% | +28.6% | |
| AVY | Buy | AVERY DENNISON CORP | $569,000 | +39.1% | 3,098 | +17.6% | 0.01% | +28.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $542,000 | +32.2% | 3,838 | +19.3% | 0.01% | +28.6% |
| SO | Buy | SOUTHERN CO | $585,000 | +61.2% | 9,422 | +59.3% | 0.01% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $596,000 | +76.9% | 1,175 | +57.7% | 0.01% | +80.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $598,000 | +91.1% | 12,023 | +91.8% | 0.01% | +80.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $555,000 | +2.0% | 5,619 | +0.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $563,000 | +61.8% | 6,659 | +40.1% | 0.01% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $586,000 | +19.3% | 3,659 | +15.1% | 0.01% | +12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $561,000 | +124.4% | 12,147 | +84.2% | 0.01% | +125.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $541,000 | -3.9% | 12,201 | -10.9% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $569,000 | +17.6% | 4,539 | +26.5% | 0.01% | +12.5% |
| TRGP | Buy | TARGA RES CORP | $542,000 | +164.4% | 17,084 | +119.9% | 0.01% | +200.0% |
| ENSG | Sell | ENSIGN GROUP INC | $515,000 | +12.4% | 5,486 | -12.6% | 0.01% | +14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $494,000 | +39.5% | 2,122 | +16.5% | 0.01% | +33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $526,000 | +29.2% | 100,666 | +22.2% | 0.01% | +14.3% |
| BLI | New | BERKELEY LTS INC | $497,000 | – | 9,884 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $489,000 | +23.8% | 5,126 | -1.0% | 0.01% | +33.3% |
| KMX | New | CARMAX INC | $485,000 | – | 3,652 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $482,000 | – | 62,794 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $510,000 | – | 6,200 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $537,000 | +117.4% | 43,860 | +56.1% | 0.01% | +100.0% |
| IT | Buy | GARTNER INC | $477,000 | +123.9% | 2,616 | +97.1% | 0.01% | +166.7% |
| LOPE | Buy | GRAND CANYON ED INC | $530,000 | +21.8% | 4,948 | +6.0% | 0.01% | +14.3% |
| IDA | Buy | IDACORP INC | $483,000 | +34.5% | 4,836 | +29.2% | 0.01% | +33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $492,000 | +24.9% | 11,916 | +19.0% | 0.01% | +33.3% |
| FXI | ISHARES TRchina lg-cap etf | $502,000 | +0.4% | 10,759 | 0.0% | 0.01% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $510,000 | +125.7% | 10,556 | +109.6% | 0.01% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $496,000 | +32.6% | 1,877 | +27.9% | 0.01% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $498,000 | +5.5% | 5,518 | -1.4% | 0.01% | 0.0% |
| MGNI | Buy | MAGNITE INC | $515,000 | +127.9% | 12,390 | +68.6% | 0.01% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $529,000 | +30.3% | 3,854 | +43.4% | 0.01% | +14.3% |
| NIO | Buy | NIO INCspon ads | $487,000 | +17.1% | 12,504 | +46.5% | 0.01% | +14.3% |
| NEOG | Buy | NEOGEN CORP | $480,000 | +12.9% | 5,405 | +1.0% | 0.01% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC | $511,000 | -9.4% | 6,832 | -23.4% | 0.01% | -11.1% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $512,000 | – | 28,621 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $522,000 | +74.6% | 14,570 | +65.2% | 0.01% | +60.0% |
| PRI | Sell | PRIMERICA INC | $500,000 | -46.1% | 3,378 | -51.3% | 0.01% | -46.7% |
| ROL | Buy | ROLLINS INC | $480,000 | -7.7% | 13,944 | +4.7% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $494,000 | +19.6% | 17,573 | +4.1% | 0.01% | +14.3% |
| SPIB | SPDR SER TRportfolio intrmd | $475,000 | -2.5% | 13,103 | 0.0% | 0.01% | 0.0% | |
| MCRB | Buy | SERES THERAPEUTICS INC | $527,000 | +19.0% | 25,585 | +41.5% | 0.01% | +14.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $509,000 | +20.9% | 1,225 | +19.6% | 0.01% | +14.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $482,000 | +4.6% | 7,669 | 0.0% | 0.01% | +14.3% | |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $475,000 | +43.9% | 37,726 | +0.3% | 0.01% | +60.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $502,000 | +38.7% | 2,841 | +63.1% | 0.01% | +33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $508,000 | +20.7% | 2,365 | +32.9% | 0.01% | +14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $535,000 | +24.4% | 1,101 | -1.6% | 0.01% | +14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $465,000 | +76.8% | 5,551 | +92.3% | 0.01% | +75.0% |
| EVR | Sell | EVERCORE INCclass a | $411,000 | +17.1% | 3,117 | -2.7% | 0.01% | +16.7% |
| MNRO | Buy | MONRO INC | $430,000 | +35.2% | 6,536 | +9.4% | 0.01% | +40.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $415,000 | -95.2% | 6,000 | -95.3% | 0.01% | -95.0% |
| ARCC | New | ARES CAPITAL CORP | $417,000 | – | 22,287 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $460,000 | +1.8% | 4,579 | +2.1% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $413,000 | +52.4% | 2,790 | +35.6% | 0.01% | +75.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $469,000 | – | 17,423 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $467,000 | -46.4% | 6,659 | -49.6% | 0.01% | -50.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $468,000 | +12.0% | 4,584 | +12.5% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $434,000 | -80.9% | 1,208 | -82.9% | 0.01% | -81.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $458,000 | -9.5% | 1,238 | +10.6% | 0.01% | -12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $426,000 | +39.2% | 26,885 | +5.1% | 0.01% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $427,000 | +40.0% | 655 | +71.9% | 0.01% | +40.0% |
| YUM | Buy | YUM BRANDS INC | $424,000 | +25.8% | 3,928 | +26.5% | 0.01% | +40.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $411,000 | +13.9% | 7,208 | +23.0% | 0.01% | +16.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $436,000 | +5.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $452,000 | +2.3% | 3,600 | +3.9% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $437,000 | +40.5% | 9,894 | +13.6% | 0.01% | +40.0% |
| PKX | Buy | POSCOsponsored adr | $440,000 | +24.3% | 6,052 | +6.5% | 0.01% | +16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $419,000 | +44.5% | 1,584 | +11.7% | 0.01% | +40.0% |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $469,000 | -21.4% | 82,885 | 0.0% | 0.01% | -30.0% | |
| IP | New | INTERNATIONAL PAPER CO | $472,000 | – | 8,714 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $438,000 | +19.3% | 8,294 | +0.9% | 0.01% | +16.7% |
| DOX | Buy | AMDOCS LTD | $424,000 | +1.2% | 6,019 | +2.4% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $416,000 | – | 2,836 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $425,000 | +32.8% | 8,582 | +30.2% | 0.01% | +40.0% |
| MMS | Buy | MAXIMUS INC | $473,000 | +34.4% | 5,316 | +10.5% | 0.01% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $458,000 | +59.6% | 1,652 | +62.4% | 0.01% | +40.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $440,000 | +23.2% | 11,223 | +10.3% | 0.01% | +16.7% |
| NRG | Sell | NRG ENERGY INC | $443,000 | -52.5% | 11,719 | -52.8% | 0.01% | -53.3% |
| FTNT | Buy | FORTINET INC | $447,000 | +89.4% | 2,420 | +52.2% | 0.01% | +75.0% |
| EQC | Buy | EQUITY COMWLTH | $413,000 | +13.5% | 14,834 | +11.1% | 0.01% | +16.7% |
| VCYT | New | VERACYTE INC | $457,000 | – | 8,513 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $448,000 | +66.5% | 3,942 | +28.7% | 0.01% | +75.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $424,000 | +47.7% | 2,307 | +26.8% | 0.01% | +40.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $459,000 | -35.2% | 3,644 | -40.4% | 0.01% | -36.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $427,000 | -4.9% | 20,428 | -25.9% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $449,000 | +24.0% | 2,976 | +25.7% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $446,000 | +58.2% | 7,259 | +51.4% | 0.01% | +40.0% |
| KWR | Buy | QUAKER CHEM CORP | $468,000 | -2.5% | 1,919 | +1.3% | 0.01% | -12.5% |
| INDA | Sell | ISHARES TRmsci india etf | $465,000 | -1.3% | 11,014 | -6.0% | 0.01% | -12.5% |
| NWL | Buy | NEWELL BRANDS INC | $448,000 | +61.2% | 16,715 | +27.6% | 0.01% | +40.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $422,000 | +39.7% | 4,789 | +16.3% | 0.01% | +40.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $428,000 | +14.1% | 1,806 | +10.7% | 0.01% | +16.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $459,000 | -58.6% | 4,540 | -54.5% | 0.01% | -61.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $416,000 | -20.9% | 6,092 | -21.9% | 0.01% | -22.2% |
| IMCG | ISHARES TRmrgstr md cp grw | $421,000 | -0.9% | 1,112 | 0.0% | 0.01% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $439,000 | +14.3% | 9,137 | -0.5% | 0.01% | +16.7% |
| ETSY | New | ETSY INC | $434,000 | – | 2,150 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $451,000 | +21.6% | 1,981 | +17.0% | 0.01% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $426,000 | +10.1% | 4,675 | +11.6% | 0.01% | +16.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $379,000 | – | 2,278 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $402,000 | – | 8,657 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $390,000 | – | 10,088 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $378,000 | +66.5% | 2,282 | +46.2% | 0.01% | +50.0% |
| AAON | Buy | AAON INC | $362,000 | +28.8% | 5,173 | +22.5% | 0.01% | +20.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $358,000 | +53.6% | 5,791 | -2.7% | 0.01% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $380,000 | +41.8% | 9,618 | +37.1% | 0.01% | +50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $377,000 | -5.3% | 4,583 | -4.5% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $371,000 | +26.6% | 2,641 | -1.5% | 0.01% | +20.0% |
| GIB | Buy | CGI INCcl a sub vtg | $407,000 | +5.2% | 4,883 | +0.0% | 0.01% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $371,000 | +20.1% | 2,092 | +2.6% | 0.01% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $359,000 | +68.5% | 1,249 | +87.0% | 0.01% | +100.0% |
| APTV | Buy | APTIV PLC | $350,000 | +45.8% | 2,529 | +37.3% | 0.01% | +50.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $399,000 | +12.7% | 4,595 | +15.3% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $367,000 | +51.7% | 4,840 | +36.4% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $407,000 | +100.5% | 18,585 | +44.5% | 0.01% | +100.0% |
| CTVA | Buy | CORTEVA INC | $391,000 | +23.3% | 8,390 | +2.5% | 0.01% | +20.0% |
| TPIC | Buy | TPI COMPOSITES INC | $382,000 | +54.0% | 6,762 | +43.8% | 0.01% | +50.0% |
| TGT | New | TARGET CORP | $366,000 | – | 1,850 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $364,000 | – | 3,445 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $365,000 | – | 868 | +100.0% | 0.01% | – |
| UNF | Sell | UNIFIRST CORP MASS | $383,000 | +4.6% | 1,713 | -0.8% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $409,000 | -19.5% | 889 | -6.8% | 0.01% | -25.0% |
| IWB | ISHARES TRrus 1000 etf | $353,000 | +5.7% | 1,578 | 0.0% | 0.01% | +20.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $370,000 | +9.8% | 2,458 | +10.6% | 0.01% | +20.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $373,000 | – | 3,012 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $367,000 | – | 3,654 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $393,000 | -11.1% | 143,575 | +2.0% | 0.01% | -14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $361,000 | +6.8% | 6,092 | +3.0% | 0.01% | +20.0% |
| AES | Buy | AES CORP | $402,000 | +90.5% | 14,997 | +66.9% | 0.01% | +100.0% |
| PENN | Sell | PENN NATL GAMING INC | $405,000 | -12.9% | 3,863 | -28.3% | 0.01% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $382,000 | +34.0% | 5,705 | -1.5% | 0.01% | +20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $349,000 | +26.0% | 9,794 | +18.5% | 0.01% | +50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $358,000 | +7.8% | 4,251 | +12.6% | 0.01% | +20.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $372,000 | – | 3,933 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $350,000 | – | 4,895 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $369,000 | – | 7,224 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $361,000 | – | 2,267 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $379,000 | -26.0% | 4,650 | -25.7% | 0.01% | -25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $360,000 | +5.6% | 1,195 | +1.7% | 0.01% | 0.0% |
| AZO | New | AUTOZONE INC | $381,000 | – | 271 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $355,000 | +17.5% | 4,479 | +8.6% | 0.01% | +20.0% |
| PFPT | Buy | PROOFPOINT INC | $375,000 | +39.4% | 2,977 | +51.0% | 0.01% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $373,000 | +40.8% | 1,851 | +50.7% | 0.01% | +50.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $362,000 | +21.9% | 3,868 | +19.8% | 0.01% | +20.0% |
| BP | Sell | BP PLCsponsored adr | $352,000 | -57.3% | 14,482 | -64.0% | 0.01% | -53.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $353,000 | +58.3% | 10,754 | +96.2% | 0.01% | +50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $350,000 | -5.4% | 1,997 | -0.9% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $386,000 | +57.6% | 8,527 | +30.5% | 0.01% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $387,000 | +23.2% | 11,744 | -2.7% | 0.01% | +20.0% |
| BCPC | Buy | BALCHEM CORP | $364,000 | +13.8% | 2,906 | +5.5% | 0.01% | +20.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $350,000 | +14.4% | 5,590 | -1.3% | 0.01% | +20.0% |
| OZK | Buy | BANK OZK | $409,000 | +34.1% | 10,015 | +2.5% | 0.01% | +20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $381,000 | +20.6% | 2,308 | -1.7% | 0.01% | +20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $379,000 | +6.8% | 1,651 | -1.7% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $378,000 | -18.0% | 3,878 | -24.3% | 0.01% | -14.3% |
| NTES | Buy | NETEASE INCsponsored ads | $355,000 | +63.6% | 3,441 | +51.8% | 0.01% | +50.0% |
| ESS | New | ESSEX PPTY TR INC | $385,000 | – | 1,408 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $315,000 | +18.4% | 10,547 | +2.8% | 0.01% | +25.0% |
| FEYE | Buy | FIREEYE INC | $304,000 | +31.6% | 15,535 | +54.9% | 0.01% | +25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $321,000 | -75.0% | 4,458 | -79.1% | 0.01% | -76.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $312,000 | -53.6% | 3,406 | -53.7% | 0.01% | -54.5% |
| FFIV | Buy | F5 NETWORKS INC | $340,000 | +44.1% | 1,631 | +21.4% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $334,000 | +145.6% | 31,212 | +52.9% | 0.01% | +150.0% |
| CM | Sell | CANADIAN IMP BK COMM | $327,000 | +10.8% | 3,302 | -4.4% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $299,000 | +36.5% | 2,966 | +0.5% | 0.01% | +25.0% |
| MNSB | MAINSTREET BANCSHARES INC | $285,000 | +22.8% | 13,710 | 0.0% | 0.01% | +25.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $317,000 | – | 5,667 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $297,000 | – | 5,291 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $296,000 | – | 5,149 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $309,000 | +34.3% | 807 | +11.6% | 0.01% | +25.0% |
| URI | New | UNITED RENTALS INC | $322,000 | – | 978 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPsponsored adr | $325,000 | +27.0% | 3,071 | +21.3% | 0.01% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $297,000 | +11.7% | 4,848 | +11.4% | 0.01% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $287,000 | -18.0% | 57,496 | +0.4% | 0.01% | -16.7% |
| SNA | Buy | SNAP ON INC | $289,000 | +39.6% | 1,253 | +3.8% | 0.01% | +66.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $307,000 | -22.1% | 21,915 | +934.7% | 0.01% | -16.7% |
| AAN | New | THE AARONS COMPANY INC | $322,000 | – | 12,533 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $328,000 | +56.2% | 2,479 | +36.5% | 0.01% | +66.7% |
| CSM | Sell | PROSHARES TRlarge cap cre | $295,000 | +7.7% | 3,231 | -0.4% | 0.01% | +25.0% |
| EQIX | Sell | EQUINIX INC | $295,000 | -18.3% | 434 | -14.1% | 0.01% | -16.7% |
| VMW | New | VMWARE INC | $321,000 | – | 2,138 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $332,000 | -0.3% | 9,299 | +4.2% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $299,000 | – | 1,737 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $332,000 | -13.5% | 3,378 | -22.0% | 0.01% | -16.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $331,000 | – | 1,979 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $312,000 | – | 8,554 | +100.0% | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $330,000 | – | 67,435 | +100.0% | 0.01% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $327,000 | +4.5% | 6,703 | -13.4% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $347,000 | +11.9% | 5,262 | +2.3% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $336,000 | +25.8% | 5,364 | +25.2% | 0.01% | +25.0% |
| A | New | AGILENT TECHNOLOGIES INC | $337,000 | – | 2,650 | +100.0% | 0.01% | – |
| MORN | Sell | MORNINGSTAR INC | $313,000 | -30.8% | 1,391 | -28.7% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC | $339,000 | -54.3% | 24,247 | -38.6% | 0.01% | -58.3% |
| RPM | Sell | RPM INTL INC | $345,000 | -9.4% | 3,762 | -10.3% | 0.01% | -16.7% |
| GPS | New | GAP INC | $308,000 | – | 10,345 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $287,000 | – | 2,333 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC | $336,000 | +13.9% | 1,708 | +3.5% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $295,000 | +1.4% | 2,369 | +0.7% | 0.01% | 0.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $316,000 | – | 8,800 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $339,000 | – | 3,813 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $307,000 | +3.4% | 4,170 | -32.0% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $306,000 | -42.5% | 2,172 | -42.5% | 0.01% | -44.4% |
| RELX | New | RELX PLCsponsored adr | $317,000 | – | 12,608 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $343,000 | +71.5% | 3,442 | +66.1% | 0.01% | +66.7% |
| DFS | Buy | DISCOVER FINL SVCS | $323,000 | +54.5% | 3,410 | +47.4% | 0.01% | +66.7% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $285,000 | -78.5% | 30,000 | -20.0% | 0.01% | -76.2% |
| ENPH | New | ENPHASE ENERGY INC | $337,000 | – | 2,079 | +100.0% | 0.01% | – |
| FOXF | FOX FACTORY HLDG CORP | $294,000 | +20.0% | 2,314 | 0.0% | 0.01% | +25.0% | |
| LEG | New | LEGGETT & PLATT INC | $311,000 | – | 6,756 | +100.0% | 0.01% | – |
| FOX | Buy | FOX CORP | $300,000 | +28.8% | 8,573 | +6.0% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $340,000 | +33.9% | 7,184 | +20.3% | 0.01% | +25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $301,000 | +30.3% | 22,621 | +17.0% | 0.01% | +25.0% |
| SXI | Sell | STANDEX INTL CORP | $307,000 | +8.5% | 3,216 | -11.8% | 0.01% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $295,000 | – | 5,162 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $303,000 | – | 4,857 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $288,000 | -28.9% | 7,813 | -35.2% | 0.01% | -28.6% |
| SPLK | Sell | SPLUNK INC | $342,000 | -55.3% | 2,522 | -44.0% | 0.01% | -58.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $332,000 | -3.5% | 4,408 | -2.9% | 0.01% | -16.7% |
| CAH | New | CARDINAL HEALTH INC | $305,000 | – | 4,967 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $315,000 | – | 1,561 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $333,000 | – | 10,535 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $303,000 | – | 2,276 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $286,000 | +14.9% | 2,808 | +18.2% | 0.01% | +25.0% |
| ON | New | ON SEMICONDUCTOR CORP | $341,000 | – | 8,206 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $346,000 | +56.6% | 13,003 | +1.9% | 0.01% | +25.0% |
| OTEX | Buy | OPEN TEXT CORP | $342,000 | +6.2% | 7,164 | +1.2% | 0.01% | 0.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $321,000 | +10.3% | 2,012 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $338,000 | +39.1% | 3,245 | +22.5% | 0.01% | +25.0% |
| INFO | New | IHS MARKIT LTD | $295,000 | – | 3,047 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $314,000 | +32.5% | 2,368 | +42.8% | 0.01% | +25.0% |
| KBH | New | KB HOME | $314,000 | – | 6,762 | +100.0% | 0.01% | – |
| LKFN | Sell | LAKELAND FINL CORP | $290,000 | +25.0% | 4,189 | -3.2% | 0.01% | +25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $333,000 | +26.6% | 5,108 | +9.7% | 0.01% | +25.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $296,000 | +5.0% | 2,543 | -1.9% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $345,000 | +70.8% | 5,010 | +48.6% | 0.01% | +66.7% |
| HUYA | Buy | HUYA INC | $340,000 | +51.8% | 17,466 | +55.3% | 0.01% | +25.0% |
| AME | Buy | AMETEK INC | $287,000 | +40.0% | 2,249 | +32.8% | 0.01% | +66.7% |
| HOMB | Sell | HOME BANCSHARES INC | $343,000 | +35.0% | 12,680 | -2.9% | 0.01% | +25.0% |
| WOR | Sell | WORTHINGTON INDS INC | $309,000 | -22.8% | 4,614 | -40.8% | 0.01% | -16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $308,000 | -1.6% | 2,051 | +3.7% | 0.01% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $330,000 | +35.2% | 6,466 | +4.8% | 0.01% | +25.0% |
| HEI | Buy | HEICO CORP NEW | $326,000 | +12.0% | 2,595 | +18.0% | 0.01% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $321,000 | – | 3,352 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $319,000 | -29.3% | 4,979 | -30.7% | 0.01% | -28.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $298,000 | +19.7% | 2,307 | +50.0% | 0.01% | +25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $305,000 | +5.9% | 2,710 | +42.6% | 0.01% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $295,000 | – | 846 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $290,000 | +18.9% | 2,655 | +5.6% | 0.01% | +25.0% |
| VRNS | Buy | VARONIS SYS INC | $336,000 | +2.4% | 6,543 | +226.2% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $317,000 | +49.5% | 4,443 | +20.5% | 0.01% | +66.7% |
| HAL | Buy | HALLIBURTON CO | $332,000 | +33.3% | 15,477 | +17.6% | 0.01% | +25.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $277,000 | – | 30,369 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $280,000 | 0.0% | 2,383 | -10.6% | 0.00% | -20.0% |
| MPC | New | MARATHON PETE CORP | $249,000 | – | 4,667 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $246,000 | – | 4,995 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $258,000 | -38.4% | 518 | -29.5% | 0.00% | -42.9% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $222,000 | – | 3,905 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $232,000 | – | 3,503 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $231,000 | +28.3% | 13,877 | +5.2% | 0.00% | +33.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $224,000 | +9.3% | 11,002 | -2.9% | 0.00% | +33.3% |
| MOMO | New | MOMO INCadr | $249,000 | – | 16,915 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $284,000 | – | 3,037 | +100.0% | 0.00% | – |
| ESGD | ISHARES TResg aw msci eafe | $239,000 | +3.9% | 3,152 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $252,000 | +6.3% | 9,900 | 0.0% | 0.00% | 0.0% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $268,000 | – | 2,200 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $231,000 | – | 3,517 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $255,000 | – | 1,726 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $254,000 | -2.3% | 4,285 | -0.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $228,000 | +14.0% | 18,105 | -4.6% | 0.00% | +33.3% |
| ITA | New | ISHARES TRus aer def etf | $270,000 | – | 2,594 | +100.0% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $273,000 | +21.3% | 4,028 | 0.0% | 0.00% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $246,000 | +12.8% | 816 | +7.2% | 0.00% | 0.0% |
| ILF | ISHARES TRlatn amer 40 etf | $229,000 | -6.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA HLDGS INC | $254,000 | – | 1,316 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $258,000 | – | 5,728 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $233,000 | +64.1% | 19,057 | +26.5% | 0.00% | +100.0% |
| PHI | New | PLDT INCsponsored adr | $248,000 | – | 9,260 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $226,000 | – | 2,586 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $254,000 | +10.0% | 2,229 | +13.0% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $239,000 | – | 7,556 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $279,000 | -12.8% | 2,441 | +1.7% | 0.00% | -20.0% |
| GH | Buy | GUARDANT HEALTH INC | $264,000 | +23.4% | 1,728 | +4.0% | 0.00% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $262,000 | +23.0% | 3,208 | +5.4% | 0.00% | +33.3% |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $228,000 | – | 21,490 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $253,000 | – | 2,855 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $264,000 | – | 1,977 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $225,000 | – | 3,141 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $278,000 | +4.5% | 3,520 | +0.3% | 0.00% | 0.0% |
| SPXU | New | PROSHARES TRultrapro short s | $254,000 | – | 10,710 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $238,000 | – | 4,536 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $261,000 | +6.5% | 7,339 | +1.8% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $277,000 | +19.9% | 2,639 | +39.0% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP | $236,000 | – | 4,135 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $232,000 | +13.2% | 1,928 | +15.7% | 0.00% | +33.3% |
| RY | ROYAL BK CDA | $266,000 | +12.7% | 2,875 | 0.0% | 0.00% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $243,000 | – | 907 | +100.0% | 0.00% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $268,000 | +5.1% | 3,785 | 0.0% | 0.00% | 0.0% | |
| SAIA | New | SAIA INC | $252,000 | – | 1,095 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $264,000 | +30.0% | 1,882 | +3.7% | 0.00% | +33.3% |
| FSK | New | FS KKR CAP CORP | $236,000 | – | 11,599 | +100.0% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INCcl b | $265,000 | +21.0% | 10,553 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $268,000 | – | 3,105 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $245,000 | – | 4,998 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $245,000 | – | 618 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $240,000 | – | 2,150 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $228,000 | +3.2% | 6,490 | -12.4% | 0.00% | 0.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $264,000 | -8.3% | 9,028 | 0.0% | 0.00% | -20.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $231,000 | – | 2,478 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $233,000 | – | 2,107 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $248,000 | +19.2% | 2,418 | +1.0% | 0.00% | +33.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $228,000 | -10.2% | 3,705 | +4.0% | 0.00% | 0.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $255,000 | +17.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $233,000 | – | 6,081 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $247,000 | +17.6% | 686 | +20.6% | 0.00% | +33.3% |
| SYF | New | SYNCHRONY FINANCIAL | $234,000 | – | 5,754 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $249,000 | – | 6,452 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $271,000 | – | 5,840 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $223,000 | – | 5,943 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $262,000 | +29.1% | 3,618 | +0.7% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $260,000 | +30.7% | 22,464 | +9.0% | 0.00% | +33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $267,000 | +14.1% | 1,971 | -2.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $247,000 | -11.2% | 3,771 | +0.7% | 0.00% | -20.0% |
| TXT | New | TEXTRON INC | $228,000 | – | 4,083 | +100.0% | 0.00% | – |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $248,000 | -4.2% | 10,920 | +0.2% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $230,000 | +10.0% | 2,628 | +9.5% | 0.00% | +33.3% |
| TSCO | New | TRACTOR SUPPLY CO | $246,000 | – | 1,390 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $238,000 | – | 2,216 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $277,000 | -36.2% | 12,205 | -39.2% | 0.00% | -42.9% |
| CNC | Buy | CENTENE CORP DEL | $281,000 | +37.7% | 4,389 | +29.2% | 0.00% | +33.3% |
| CTLT | Buy | CATALENT INC | $234,000 | +17.0% | 2,225 | +15.9% | 0.00% | +33.3% |
| CSTL | New | CASTLE BIOSCIENCES INC | $277,000 | – | 4,047 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $283,000 | -12.1% | 1,307 | -27.5% | 0.00% | -20.0% |
| Buy | US ECOLOGY INC | $242,000 | +18.0% | 5,800 | +2.8% | 0.00% | +33.3% | |
| CVGW | Sell | CALAVO GROWERS INC | $280,000 | +8.9% | 3,613 | -2.2% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $250,000 | +9.6% | 2,630 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $251,000 | -46.7% | 2,547 | -49.7% | 0.00% | -50.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $222,000 | +0.9% | 4,304 | +0.0% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $252,000 | +21.7% | 209 | +0.5% | 0.00% | +33.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $251,000 | +10.1% | 2,971 | -5.0% | 0.00% | 0.0% |
| BL | New | BLACKLINE INC | $230,000 | – | 2,112 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $270,000 | – | 5,019 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $263,000 | +8.2% | 460 | +10.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $230,000 | +63.1% | 66,965 | +45.3% | 0.00% | +100.0% |
| BMI | Sell | BADGER METER INC | $277,000 | -8.0% | 2,984 | -6.9% | 0.00% | -20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $238,000 | +10.7% | 3,746 | +2.3% | 0.00% | +33.3% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $226,000 | – | 44,174 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $259,000 | -6.8% | 1,939 | +12.9% | 0.00% | -20.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $283,000 | +0.7% | 10,322 | +0.6% | 0.00% | -20.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $232,000 | – | 3,696 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $223,000 | – | 6,138 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $231,000 | +1.3% | 3,211 | -3.5% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $261,000 | +0.4% | 6,740 | -2.5% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $253,000 | -4.9% | 3,343 | +0.1% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $268,000 | -5.6% | 16,727 | -2.1% | 0.00% | -20.0% |
| AMCR | New | AMCOR PLCord | $224,000 | – | 19,160 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $222,000 | – | 4,410 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $271,000 | -3.9% | 6,333 | -7.2% | 0.00% | -20.0% |
| ICLR | New | ICON PLC | $270,000 | – | 1,376 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $267,000 | +4.3% | 1,399 | +3.6% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $282,000 | – | 7,429 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $258,000 | – | 9,538 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $270,000 | – | 3,211 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $252,000 | – | 29,400 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $273,000 | – | 16,211 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $222,000 | -30.4% | 3,464 | -24.6% | 0.00% | -20.0% |
| ABM | Sell | ABM INDS INC | $274,000 | +29.2% | 5,353 | -4.4% | 0.00% | +33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $240,000 | +18.2% | 615 | -11.4% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $247,000 | -7.1% | 805 | +5.5% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $277,000 | – | 7,271 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $281,000 | +19.6% | 4,747 | -5.1% | 0.00% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $201,000 | – | 2,123 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $218,000 | -18.7% | 3,285 | -17.9% | 0.00% | -25.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $165,000 | – | 10,428 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $207,000 | -3.7% | 851 | +13.5% | 0.00% | 0.0% |
| PPL | New | PPL CORP | $216,000 | – | 7,404 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $158,000 | +75.6% | 19,572 | +40.7% | 0.00% | +200.0% |
| PJT | PJT PARTNERS INC | $208,000 | -10.0% | 3,068 | 0.0% | 0.00% | -25.0% | |
| LNC | New | LINCOLN NATL CORP IND | $213,000 | – | 3,429 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $217,000 | – | 1,444 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $158,000 | – | 11,218 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $208,000 | – | 2,230 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $210,000 | – | 4,288 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $166,000 | – | 16,230 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $208,000 | +0.5% | 9,381 | +0.9% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $176,000 | +18.1% | 76,011 | 0.0% | 0.00% | +50.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $205,000 | – | 3,016 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $217,000 | – | 4,418 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $205,000 | – | 1,096 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $213,000 | +4.4% | 934 | +2.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $204,000 | -68.3% | 10,201 | -74.0% | 0.00% | -70.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $213,000 | – | 5,389 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $197,000 | +6.5% | 36,750 | +5.8% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $216,000 | – | 1,862 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $216,000 | – | 1,779 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $215,000 | – | 985 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $214,000 | – | 2,761 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $205,000 | – | 4,439 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $204,000 | – | 12,628 | +100.0% | 0.00% | – |
| WTRE | WATFORD HLDGS LTD | $216,000 | 0.0% | 6,250 | 0.0% | 0.00% | -25.0% | |
| MHK | New | MOHAWK INDS INC | $219,000 | – | 1,138 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $209,000 | -67.9% | 183 | -71.0% | 0.00% | -72.7% |
| MOGA | New | MOOG INCcl a | $210,000 | – | 2,522 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $178,000 | – | 11,497 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $203,000 | – | 2,325 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $203,000 | – | 574 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $208,000 | – | 1,374 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $202,000 | -0.5% | 5,340 | +10.9% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $201,000 | -3.8% | 19,500 | +11.4% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $221,000 | -4.7% | 11,173 | +9.8% | 0.00% | -25.0% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $181,000 | +3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $215,000 | -38.4% | 3,013 | -51.1% | 0.00% | -50.0% |
| FTV | Sell | FORTIVE CORP | $206,000 | -52.2% | 2,907 | -52.2% | 0.00% | -57.1% |
| E | New | ENI S P Asponsored adr | $214,000 | – | 8,686 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $207,000 | -54.3% | 1,094 | -58.9% | 0.00% | -57.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $207,000 | – | 7,785 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $211,000 | – | 14,639 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $204,000 | – | 1,587 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $217,000 | – | 2,362 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $191,000 | – | 24,735 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $201,000 | – | 1,134 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $221,000 | +66.2% | 10,660 | +0.7% | 0.00% | +50.0% |
| GBDC | New | GOLUB CAP BDC INC | $191,000 | – | 13,044 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $171,000 | +34.6% | 24,521 | 0.0% | 0.00% | +50.0% | |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $181,000 | – | 19,943 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $165,000 | +48.6% | 17,495 | +36.5% | 0.00% | +50.0% |
| PHUN | PHUNWARE INC | $216,000 | +30.9% | 130,830 | 0.0% | 0.00% | 0.0% | |
| USPH | New | U S PHYSICAL THERAPY INC | $220,000 | – | 2,109 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $207,000 | – | 3,601 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $203,000 | – | 2,219 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $200,000 | – | 4,262 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $212,000 | – | 7,731 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $201,000 | – | 2,370 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $161,000 | +101.2% | 34,633 | +133.0% | 0.00% | +200.0% |
| WK | New | WORKIVA INC | $202,000 | – | 2,285 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $206,000 | – | 5,752 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $142,000 | – | 10,656 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $109,000 | -50.0% | 27,505 | -50.6% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $117,000 | -4.1% | 12,311 | -6.3% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $153,000 | – | 12,281 | +100.0% | 0.00% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $132,000 | +24.5% | 17,569 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $119,000 | – | 12,657 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $157,000 | – | 11,731 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $141,000 | -8.4% | 21,202 | +1.4% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $145,000 | – | 14,000 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $101,000 | – | 13,352 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $108,000 | – | 15,000 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $127,000 | – | 12,000 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $139,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $97,000 | – | 12,995 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $129,000 | -18.9% | 18,222 | 0.0% | 0.00% | -33.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $117,000 | +46.2% | 21,814 | +20.7% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $109,000 | +6.9% | 23,006 | +20.8% | 0.00% | 0.0% |
| RIVE | RIVERVIEW FINL CORP NEW | $137,000 | +14.2% | 13,117 | 0.0% | 0.00% | 0.0% | |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $108,000 | – | 17,002 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $95,000 | -26.4% | 10,000 | -9.3% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $125,000 | +76.1% | 13,223 | +30.0% | 0.00% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $132,000 | +18.9% | 20,921 | +6.1% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $142,000 | – | 18,092 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $134,000 | +32.7% | 29,724 | +23.0% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCspon adr rep b | $108,000 | – | 10,126 | +100.0% | 0.00% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATACU | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $102,000 | -15.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICL | Sell | ICL GROUP LTD | $134,000 | +11.7% | 23,085 | -2.9% | 0.00% | 0.0% |
| ESGC | New | EROS STX GLOBAL CORPORATION | $36,000 | – | 20,000 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $79,000 | -18.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
| KOS | New | KOSMOS ENERGY LTD | $51,000 | – | 16,527 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $73,000 | -6.4% | 10,958 | 0.0% | 0.00% | 0.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $79,000 | – | 12,711 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $78,000 | +25.8% | 16,577 | +5.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $81,000 | +22.7% | 17,833 | +1.6% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $90,000 | +52.5% | 11,614 | +15.3% | 0.00% | 0.0% |
| New | MICRO FOCUS INTL PLCspon adr new | $89,000 | – | 11,564 | +100.0% | 0.00% | – | |
| TRVG | New | TRIVAGO N V | $50,000 | – | 11,644 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $87,000 | – | 12,313 | +100.0% | 0.00% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $32,000 | -23.8% | 14,228 | 0.0% | 0.00% | 0.0% | |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $35,000 | – | 12,427 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $40,000 | – | 10,107 | +100.0% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $65,000 | -11.0% | 10,033 | 0.0% | 0.00% | 0.0% | |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $26,000 | – | 116,053 | +100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $17,000 | -5.6% | 10,100 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $23,000 | – | 17,653 | +100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -21,880 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,461 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,686 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,055 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,924 | -100.0% | -0.00% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,653 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,379 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,321 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -28,966 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,608 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,355 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,729 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,068 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,438 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,471 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,178 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -921 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -27,308 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,445 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -680 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,801 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,254 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,657 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,035 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,121 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,478 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,016 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -12,407 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,420 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,806 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,609 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -8,346 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,350 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,276 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -18,920 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,379 | -100.0% | -0.01% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -56,724 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -61,457 | -100.0% | -0.03% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -155,861 | -100.0% | -0.04% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -112,600 | -100.0% | -0.04% | – |
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 2021-05-12
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.