$7.06 Billion is the total value of Cresset Asset Management, LLC's 1016 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,428,653,000 | +14.8% | 17,732,571 | +2.4% | 34.41% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $431,233,000 | +9.9% | 1,003,056 | +1.7% | 6.11% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $416,489,000 | +11.6% | 1,534,143 | -0.1% | 5.90% | -0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $317,923,000 | +3.7% | 2,813,972 | -0.4% | 4.50% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $307,660,000 | +4.4% | 1,144,868 | +1.1% | 4.36% | -6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $151,937,000 | +4.9% | 2,268,045 | +0.8% | 2.15% | -6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $148,557,000 | +4.8% | 936,557 | +0.1% | 2.10% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $147,298,000 | +8.0% | 42,817 | -2.9% | 2.09% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $110,596,000 | -3.1% | 257,539 | -10.3% | 1.57% | -13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $95,126,000 | +5.7% | 1,270,719 | +1.7% | 1.35% | -5.3% |
| NKE | Buy | NIKE INCcl b | $93,848,000 | +16.4% | 606,428 | +0.2% | 1.33% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $80,172,000 | +2.2% | 717,033 | -0.2% | 1.14% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $76,658,000 | +13.8% | 282,975 | -1.0% | 1.09% | +1.9% |
| IAU | New | ISHARES GOLD TRishares new | $67,788,000 | – | 2,010,896 | +100.0% | 0.96% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $67,415,000 | +16.1% | 2,756,139 | +8.3% | 0.96% | +3.9% |
| H | Buy | HYATT HOTELS CORP | $58,285,000 | +20.2% | 750,711 | +28.1% | 0.83% | +7.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $53,955,000 | +6.5% | 518,946 | -1.6% | 0.76% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $49,803,000 | +10.5% | 221,072 | +5.0% | 0.71% | -1.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $48,811,000 | +7.8% | 190,737 | -0.0% | 0.69% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $42,054,000 | -4.8% | 533,130 | -8.4% | 0.60% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $36,860,000 | +1.9% | 695,464 | -0.6% | 0.52% | -8.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $35,815,000 | +7.0% | 362,646 | -0.7% | 0.51% | -4.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $35,556,000 | +522.6% | 1,348,848 | +450.0% | 0.50% | +460.0% |
| INTC | Sell | INTEL CORP | $35,273,000 | -13.5% | 628,297 | -1.4% | 0.50% | -22.6% |
| LLY | Buy | LILLY ELI & CO | $30,656,000 | +30.0% | 133,567 | +5.8% | 0.43% | +16.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,314,000 | -6.2% | 182,923 | -10.8% | 0.40% | -15.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $27,857,000 | +1377.0% | 160,411 | +1308.3% | 0.40% | +1216.7% |
| FB | Sell | FACEBOOK INCcl a | $27,711,000 | +12.1% | 79,697 | -5.0% | 0.39% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,290,000 | +22.0% | 10,357 | +3.1% | 0.36% | +9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,218,000 | +526.1% | 377,406 | +496.1% | 0.36% | +457.8% |
| CCAP | Sell | CRESCENT CAP BDC INC | $25,057,000 | +0.8% | 1,307,112 | -7.5% | 0.36% | -9.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,082,000 | -1.1% | 436,669 | -4.3% | 0.34% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,953,000 | +3.1% | 153,999 | +0.9% | 0.34% | -7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,748,000 | +653.7% | 106,580 | +599.0% | 0.34% | +572.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $22,784,000 | +8.6% | 123,004 | +0.4% | 0.32% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,589,000 | +15.7% | 9,013 | -4.5% | 0.32% | +3.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $19,899,000 | +3.9% | 196,648 | -2.3% | 0.28% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,728,000 | +1.4% | 107,614 | +1.2% | 0.25% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,416,000 | +11.9% | 59,066 | +2.9% | 0.23% | +0.4% |
| TSLA | Buy | TESLA INC | $16,111,000 | +11.4% | 23,703 | +9.4% | 0.23% | -0.4% |
| MRK | Buy | MERCK & CO INC | $15,654,000 | +5.2% | 199,844 | +4.3% | 0.22% | -5.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,673,000 | – | 183,725 | +100.0% | 0.22% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $15,304,000 | +62.3% | 457,666 | 0.0% | 0.22% | +45.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $13,389,000 | +78.6% | 16,731 | +19.2% | 0.19% | +59.7% |
| DIS | Buy | DISNEY WALT CO | $13,344,000 | +3.7% | 75,922 | +8.8% | 0.19% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,614,000 | +0.2% | 34,549 | -2.3% | 0.18% | -10.1% |
| V | Sell | VISA INC | $12,324,000 | +3.1% | 52,709 | -6.6% | 0.18% | -7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $11,963,000 | -11.5% | 30,300 | -18.4% | 0.17% | -21.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,566,000 | +0.2% | 85,715 | +0.6% | 0.16% | -10.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,835,000 | +28.9% | 18,500 | +4.6% | 0.15% | +15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,704,000 | +29.8% | 36,721 | +8.1% | 0.15% | +16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,559,000 | +23.7% | 26,370 | +15.0% | 0.15% | +11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,543,000 | -8.5% | 194,125 | -12.3% | 0.15% | -18.1% |
| BAC | Sell | BK OF AMERICA CORP | $10,455,000 | -4.0% | 253,565 | -9.9% | 0.15% | -14.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,946,000 | +0.4% | 34,678 | -10.0% | 0.14% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,596,000 | -5.1% | 168,294 | -9.9% | 0.14% | -15.0% |
| HD | Sell | HOME DEPOT INC | $9,534,000 | +1.6% | 29,897 | -2.7% | 0.14% | -8.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $9,422,000 | – | 300,353 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $9,332,000 | +19.0% | 238,327 | +10.1% | 0.13% | +6.5% |
| UNP | Buy | UNION PAC CORP | $8,957,000 | +21.0% | 40,726 | +21.3% | 0.13% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $8,952,000 | +290.4% | 38,753 | +278.8% | 0.13% | +252.8% |
| ADSK | Buy | AUTODESK INC | $8,812,000 | +829.5% | 30,189 | +783.0% | 0.12% | +733.3% |
| PEP | Buy | PEPSICO INC | $8,673,000 | +19.8% | 58,532 | +14.4% | 0.12% | +7.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $8,563,000 | -3.9% | 396,617 | -3.7% | 0.12% | -14.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,162,000 | +52.0% | 34,390 | +41.8% | 0.12% | +36.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,140,000 | -16.4% | 119,058 | -20.2% | 0.12% | -25.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $8,052,000 | -2.9% | 370,511 | -2.7% | 0.11% | -13.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $7,999,000 | +76.6% | 49,404 | -12.5% | 0.11% | +56.9% |
| TFC | Sell | TRUIST FINL CORP | $7,849,000 | -39.8% | 141,449 | -36.7% | 0.11% | -46.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,576,000 | +8.2% | 72,330 | +8.3% | 0.11% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,492,000 | -31.0% | 133,709 | -28.4% | 0.11% | -38.4% |
| LOW | Sell | LOWES COS INC | $7,438,000 | +0.2% | 38,349 | -1.8% | 0.10% | -10.3% |
| ABT | Buy | ABBOTT LABS | $7,437,000 | +4.7% | 64,142 | +8.3% | 0.10% | -6.2% |
| DHR | Buy | DANAHER CORPORATION | $7,437,000 | +41.5% | 27,693 | +18.7% | 0.10% | +26.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,336,000 | +21.8% | 20,674 | +9.7% | 0.10% | +9.5% |
| GLW | Sell | CORNING INC | $7,199,000 | -19.7% | 176,017 | -14.6% | 0.10% | -28.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,097,000 | +5.1% | 215,848 | +1.6% | 0.10% | -5.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $7,046,000 | +2.9% | 77,740 | -2.1% | 0.10% | -7.4% |
| WMT | Buy | WALMART INC | $6,957,000 | +14.7% | 49,334 | +10.9% | 0.10% | +3.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,953,000 | +91.4% | 85,907 | +85.4% | 0.10% | +73.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,942,000 | -3.9% | 23,547 | -9.9% | 0.10% | -14.0% |
| CRM | Buy | SALESFORCE COM INC | $6,947,000 | +81.1% | 28,440 | +57.1% | 0.10% | +60.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,914,000 | +3.5% | 17,471 | -7.8% | 0.10% | -7.5% |
| AMGN | Sell | AMGEN INC | $6,922,000 | -2.5% | 28,395 | -0.5% | 0.10% | -12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,727,000 | -19.8% | 64,202 | -22.7% | 0.10% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,610,000 | +9.8% | 104,781 | -2.8% | 0.09% | -1.1% |
| ORCL | Sell | ORACLE CORP | $6,550,000 | +3.1% | 84,161 | -7.1% | 0.09% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,571,000 | +1.0% | 28,647 | -2.7% | 0.09% | -9.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,540,000 | -8.2% | 177,777 | -11.8% | 0.09% | -17.7% |
| BLK | Buy | BLACKROCK INC | $6,461,000 | +22.2% | 7,383 | +5.3% | 0.09% | +9.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,365,000 | -91.6% | 48,669 | -92.3% | 0.09% | -92.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,880,000 | +3.1% | 58,616 | -7.6% | 0.08% | -7.8% |
| TGT | Buy | TARGET CORP | $5,683,000 | +1452.7% | 23,510 | +1170.8% | 0.08% | +1250.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,568,000 | +7.9% | 13,962 | -3.0% | 0.08% | -3.7% |
| NFLX | Buy | NETFLIX INC | $5,547,000 | +2.0% | 10,500 | +0.7% | 0.08% | -8.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,537,000 | -56.8% | 67,395 | -56.7% | 0.08% | -61.6% |
| KO | Buy | COCA COLA CO | $5,430,000 | +57.3% | 99,588 | +53.1% | 0.08% | +40.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $5,340,000 | +54.1% | 77,501 | +0.5% | 0.08% | +38.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,284,000 | +25.4% | 10,470 | +13.5% | 0.08% | +11.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,233,000 | +53.9% | 38,064 | +47.1% | 0.07% | +37.0% |
| CAT | Buy | CATERPILLAR INC | $5,213,000 | +46.5% | 23,956 | +56.1% | 0.07% | +32.1% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,098,000 | – | 99,857 | +100.0% | 0.07% | – |
| GNRC | Sell | GENERAC HLDGS INC | $4,998,000 | +26.0% | 12,038 | -0.7% | 0.07% | +12.7% |
| ABBV | Buy | ABBVIE INC | $4,986,000 | +21.4% | 44,261 | +16.6% | 0.07% | +9.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,938,000 | +1.1% | 40,946 | -0.5% | 0.07% | -9.1% |
| MMM | Buy | 3M CO | $4,917,000 | +178.9% | 24,752 | +170.6% | 0.07% | +150.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,965,000 | +13.8% | 18,294 | +0.3% | 0.07% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $4,844,000 | +168.2% | 33,892 | +148.8% | 0.07% | +137.9% |
| T | Sell | AT&T INC | $4,824,000 | -7.3% | 167,648 | -2.5% | 0.07% | -17.1% |
| SHOP | Buy | SHOPIFY INCcl a | $4,772,000 | +33.0% | 3,266 | +0.7% | 0.07% | +19.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,719,000 | -39.6% | 223,644 | -39.5% | 0.07% | -46.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,664,000 | +528.6% | 93,053 | +583.1% | 0.07% | +450.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,652,000 | +17.5% | 63,482 | +21.3% | 0.07% | +4.8% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $4,683,000 | – | 79,947 | +100.0% | 0.07% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,621,000 | +25.4% | 84,872 | +0.5% | 0.06% | +12.1% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,601,000 | +54.8% | 100,003 | +3.1% | 0.06% | +38.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,479,000 | +25.8% | 30,553 | +14.3% | 0.06% | +12.5% |
| MDT | Buy | MEDTRONIC PLC | $4,449,000 | +13.9% | 35,663 | +8.4% | 0.06% | +1.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,354,000 | +4.1% | 33,400 | +0.2% | 0.06% | -6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,410,000 | +4.3% | 19,451 | +4.3% | 0.06% | -7.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,274,000 | +1.7% | 6,555 | -7.0% | 0.06% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,308,000 | +209.5% | 26,074 | +165.8% | 0.06% | +177.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,330,000 | -76.8% | 84,062 | -77.9% | 0.06% | -79.3% |
| INTU | Buy | INTUIT | $4,211,000 | +41.8% | 8,590 | +10.8% | 0.06% | +27.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,165,000 | -36.3% | 85,486 | -44.8% | 0.06% | -42.7% |
| BA | Buy | BOEING CO | $4,076,000 | +12.3% | 17,017 | +19.4% | 0.06% | +1.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,095,000 | +12.2% | 56,315 | +0.4% | 0.06% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $4,109,000 | -2.8% | 16,853 | -9.5% | 0.06% | -13.4% |
| ROKU | Buy | ROKU INC | $4,007,000 | +47.3% | 8,726 | +4.5% | 0.06% | +32.6% |
| TXN | Sell | TEXAS INSTRS INC | $4,030,000 | +1.3% | 20,957 | -0.5% | 0.06% | -9.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,038,000 | -11.8% | 35,010 | -12.9% | 0.06% | -20.8% |
| MELI | Buy | MERCADOLIBRE INC | $3,957,000 | +139.4% | 2,540 | +126.2% | 0.06% | +115.4% |
| EBAY | Buy | EBAY INC. | $3,980,000 | +85.5% | 56,681 | +61.9% | 0.06% | +64.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,867,000 | -0.9% | 57,260 | +0.5% | 0.06% | -11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,893,000 | +21.2% | 19,514 | +15.0% | 0.06% | +7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,871,000 | +28.7% | 13,383 | +25.9% | 0.06% | +14.6% |
| TDOC | Buy | TELADOC HEALTH INC | $3,821,000 | +17.2% | 22,972 | +28.1% | 0.05% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $3,796,000 | +129.4% | 45,495 | +106.7% | 0.05% | +107.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,705,000 | +14.2% | 16,486 | +13.2% | 0.05% | +2.0% |
| ASML | Buy | ASML HOLDING N V | $3,612,000 | +15.4% | 5,228 | +3.1% | 0.05% | +2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,607,000 | -2.0% | 30,930 | -4.1% | 0.05% | -12.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,545,000 | +10.8% | 20,594 | -0.2% | 0.05% | -2.0% |
| IEUR | ISHARES TRcore msci euro | $3,494,000 | +6.1% | 60,998 | 0.0% | 0.05% | -5.8% | |
| GLD | Buy | SPDR GOLD TR | $3,457,000 | +14.8% | 20,869 | +10.9% | 0.05% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $3,460,000 | -12.3% | 15,772 | -13.2% | 0.05% | -21.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,477,000 | -12.6% | 70,165 | -12.5% | 0.05% | -22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,377,000 | +520.8% | 41,307 | +420.4% | 0.05% | +433.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,234,000 | +39.3% | 17,350 | +17.7% | 0.05% | +24.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,197,000 | +51.6% | 15,371 | +23.9% | 0.04% | +36.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,177,000 | -11.1% | 30,465 | -17.5% | 0.04% | -21.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,095,000 | +44.2% | 19,116 | +8.6% | 0.04% | +29.4% |
| LIN | Buy | LINDE PLC | $3,138,000 | +36.0% | 10,854 | +31.8% | 0.04% | +18.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,021,000 | +1.9% | 25,104 | -2.9% | 0.04% | -8.5% |
| MO | Sell | ALTRIA GROUP INC | $2,990,000 | -17.1% | 61,601 | -11.2% | 0.04% | -26.3% |
| AVGO | Buy | BROADCOM INC | $2,904,000 | +16.5% | 6,089 | +13.3% | 0.04% | +5.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,923,000 | +25.1% | 14,334 | +33.4% | 0.04% | +10.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,924,000 | +5.9% | 185,579 | 0.0% | 0.04% | -6.8% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,883,000 | +19.3% | 23,585 | +26.5% | 0.04% | +7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,929,000 | +13.7% | 46,655 | +6.6% | 0.04% | 0.0% |
| ANTM | Buy | ANTHEM INC | $2,792,000 | +543.3% | 7,311 | +505.2% | 0.04% | +471.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,782,000 | -5.6% | 18,840 | -9.8% | 0.04% | -17.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,782,000 | -21.2% | 13,857 | -27.3% | 0.04% | -30.4% |
| MS | Sell | MORGAN STANLEY | $2,704,000 | +8.2% | 29,483 | -8.5% | 0.04% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $2,687,000 | +40.5% | 27,929 | +31.8% | 0.04% | +26.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,662,000 | +320.5% | 35,199 | +304.9% | 0.04% | +280.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,674,000 | -9.7% | 67,984 | -11.9% | 0.04% | -19.1% |
| DE | Buy | DEERE & CO | $2,647,000 | +114.2% | 7,484 | +127.7% | 0.04% | +85.0% |
| COIN | New | COINBASE GLOBAL INC | $2,621,000 | – | 10,351 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $2,641,000 | -7.3% | 8,849 | -11.6% | 0.04% | -17.8% |
| NVTA | Buy | INVITAE CORP | $2,601,000 | +19.5% | 77,119 | +35.3% | 0.04% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,585,000 | -2.0% | 6,832 | -4.3% | 0.04% | -11.9% |
| IYY | ISHARES TRdow jones us etf | $2,535,000 | +8.1% | 23,476 | 0.0% | 0.04% | -2.7% | |
| TWLO | Buy | TWILIO INCcl a | $2,456,000 | +63.2% | 6,230 | +41.1% | 0.04% | +45.8% |
| C | Buy | CITIGROUP INC | $2,487,000 | +144.1% | 35,151 | +150.9% | 0.04% | +118.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,381,000 | +2.1% | 17,648 | +6.0% | 0.03% | -8.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,418,000 | +2.7% | 41,336 | -2.0% | 0.03% | -8.1% |
| DOCU | Buy | DOCUSIGN INC | $2,405,000 | +172.1% | 8,601 | +96.8% | 0.03% | +142.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,305,000 | +54.2% | 33,490 | +44.7% | 0.03% | +37.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,351,000 | +69.0% | 27,671 | +75.4% | 0.03% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,347,000 | +17.9% | 8,614 | +219.4% | 0.03% | +6.5% |
| EDD | MORGAN STANLEY EMERGING MKTS | $2,301,000 | +1.7% | 370,184 | 0.0% | 0.03% | -8.3% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,338,000 | +5.8% | 66,857 | +0.8% | 0.03% | -5.7% |
| TWTR | Buy | TWITTER INC | $2,352,000 | +80.4% | 34,173 | +66.8% | 0.03% | +57.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,309,000 | +17.2% | 4,689 | +13.5% | 0.03% | +6.5% |
| CRMD | CORMEDIX INC | $2,262,000 | -31.4% | 329,796 | 0.0% | 0.03% | -38.5% | |
| SYY | Buy | SYSCO CORP | $2,281,000 | -0.2% | 29,334 | +1.6% | 0.03% | -11.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,248,000 | +5.8% | 47,501 | +18.6% | 0.03% | -5.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,270,000 | -3.8% | 35,801 | -7.9% | 0.03% | -13.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,230,000 | +33.7% | 92,418 | +22.0% | 0.03% | +23.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,216,000 | -6.4% | 18,119 | -9.6% | 0.03% | -16.2% |
| ETN | Sell | EATON CORP PLC | $2,182,000 | +3.6% | 14,722 | -3.4% | 0.03% | -6.1% |
| ECL | Buy | ECOLAB INC | $2,175,000 | +33.9% | 10,537 | +39.2% | 0.03% | +19.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,157,000 | +85.5% | 21,198 | +67.5% | 0.03% | +72.2% |
| ILMN | Buy | ILLUMINA INC | $2,127,000 | +27.2% | 4,496 | +3.3% | 0.03% | +15.4% |
| SYK | Sell | STRYKER CORPORATION | $2,092,000 | +0.9% | 8,033 | -5.4% | 0.03% | -9.1% |
| KKR | Buy | KKR & CO INC | $2,111,000 | +48.6% | 35,635 | +22.5% | 0.03% | +36.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,119,000 | +25.5% | 11,108 | +15.4% | 0.03% | +11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,118,000 | -10.8% | 14,144 | -7.6% | 0.03% | -21.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,048,000 | +7.1% | 8,419 | +7.1% | 0.03% | -3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,076,000 | +17.0% | 154,166 | +14.1% | 0.03% | +3.6% |
| IDXX | Sell | IDEXX LABS INC | $2,070,000 | +23.8% | 3,277 | -4.1% | 0.03% | +11.5% |
| NUE | Buy | NUCOR CORP | $2,013,000 | +94.9% | 20,897 | +63.1% | 0.03% | +81.2% |
| RPD | Buy | RAPID7 INC | $2,015,000 | +182.2% | 21,291 | +122.5% | 0.03% | +163.6% |
| DOV | Buy | DOVER CORP | $2,019,000 | +59.5% | 13,411 | +45.3% | 0.03% | +45.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,969,000 | -18.6% | 26,550 | -21.1% | 0.03% | -26.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,963,000 | -0.3% | 7,395 | +0.8% | 0.03% | -9.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,973,000 | +11.0% | 5,098 | -7.9% | 0.03% | 0.0% |
| CME | Buy | CME GROUP INC | $1,984,000 | +93.9% | 9,328 | +86.3% | 0.03% | +75.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,974,000 | +23.0% | 27,105 | +10.1% | 0.03% | +12.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,972,000 | +14.5% | 15,864 | +21.4% | 0.03% | +3.7% |
| CDW | Sell | CDW CORP | $1,872,000 | -0.1% | 10,715 | -5.2% | 0.03% | -10.0% |
| CTAS | Buy | CINTAS CORP | $1,898,000 | +86.6% | 4,971 | +66.8% | 0.03% | +68.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,877,000 | +28.3% | 5,059 | +11.4% | 0.03% | +17.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,863,000 | -6.4% | 5,392 | -10.4% | 0.03% | -18.8% |
| PCAR | Sell | PACCAR INC | $1,804,000 | -23.9% | 20,211 | -20.8% | 0.03% | -31.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,811,000 | +33.2% | 22,261 | +29.0% | 0.03% | +18.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,868,000 | -21.4% | 20,484 | -26.3% | 0.03% | -31.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,812,000 | +60.1% | 56,155 | +48.1% | 0.03% | +44.4% |
| GM | Buy | GENERAL MTRS CO | $1,835,000 | +19.1% | 31,007 | +15.6% | 0.03% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,856,000 | +59.9% | 9,342 | +38.0% | 0.03% | +44.4% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,820,000 | – | 62,800 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $1,794,000 | +59.2% | 10,571 | +40.9% | 0.02% | +38.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,769,000 | +45.7% | 18,215 | +11.8% | 0.02% | +31.6% |
| SNAP | Buy | SNAP INCcl a | $1,742,000 | +33.9% | 25,570 | +2.7% | 0.02% | +19.0% |
| NUVB | Buy | NUVATION BIO INC | $1,741,000 | +31.1% | 187,050 | +47.2% | 0.02% | +19.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,748,000 | -3.2% | 12,148 | -8.9% | 0.02% | -13.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,778,000 | +63.7% | 18,933 | +36.8% | 0.02% | +47.1% |
| CB | Buy | CHUBB LIMITED | $1,783,000 | +17.1% | 11,170 | +16.3% | 0.02% | +4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,763,000 | +15.4% | 38,949 | -0.4% | 0.02% | +4.2% |
| GWW | Buy | GRAINGER W W INC | $1,790,000 | +68.1% | 4,087 | +53.9% | 0.02% | +47.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,735,000 | +68.6% | 9,219 | +62.6% | 0.02% | +56.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,789,000 | +42.9% | 20,259 | +44.3% | 0.02% | +25.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,793,000 | – | 27,705 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,677,000 | +26.3% | 19,660 | +26.7% | 0.02% | +14.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,681,000 | +28.8% | 29,673 | -4.5% | 0.02% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,689,000 | +47.0% | 3,593 | +26.2% | 0.02% | +33.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,670,000 | +4.3% | 27,986 | -0.0% | 0.02% | -4.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,689,000 | +366.6% | 18,989 | +390.9% | 0.02% | +300.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,696,000 | +39.4% | 4,130 | +19.8% | 0.02% | +26.3% |
| BKT | BLACKROCK INCOME TR INC | $1,676,000 | +3.8% | 264,363 | 0.0% | 0.02% | -7.7% | |
| FTNT | Buy | FORTINET INC | $1,642,000 | +267.3% | 6,894 | +184.9% | 0.02% | +228.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,658,000 | +15.9% | 13,970 | +9.1% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,646,000 | +60.0% | 16,285 | +52.4% | 0.02% | +43.8% |
| IVZ | Buy | INVESCO LTD | $1,596,000 | +66.9% | 59,702 | +57.4% | 0.02% | +53.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,615,000 | -0.8% | 19,095 | -0.6% | 0.02% | -11.5% |
| U | Buy | UNITY SOFTWARE INC | $1,597,000 | +173.9% | 14,544 | +150.2% | 0.02% | +155.6% |
| DOW | Sell | DOW INC | $1,561,000 | -3.6% | 24,671 | -2.6% | 0.02% | -15.4% |
| CRNC | Buy | CERENCE INC | $1,578,000 | +20.3% | 14,792 | +1.0% | 0.02% | +4.8% |
| DXCM | Buy | DEXCOM INC | $1,584,000 | +541.3% | 3,710 | +440.8% | 0.02% | +450.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,579,000 | +6.5% | 18,850 | -13.1% | 0.02% | -4.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,582,000 | +7.9% | 21,716 | +2.7% | 0.02% | -4.3% |
| NOW | Buy | SERVICENOW INC | $1,529,000 | +12.1% | 2,782 | +2.0% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,575,000 | +10.6% | 40,991 | +8.6% | 0.02% | -4.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,549,000 | +44.1% | 3,422 | +35.2% | 0.02% | +29.4% |
| CLX | Buy | CLOROX CO DEL | $1,490,000 | +41.1% | 8,280 | +51.2% | 0.02% | +23.5% |
| WDAY | Buy | WORKDAY INCcl a | $1,479,000 | +31.7% | 6,194 | +37.0% | 0.02% | +16.7% |
| O | Buy | REALTY INCOME CORP | $1,475,000 | +88.9% | 22,030 | +79.8% | 0.02% | +75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,509,000 | +224.5% | 14,570 | +162.5% | 0.02% | +200.0% |
| MPLX | Buy | MPLX LP | $1,468,000 | +137.2% | 49,572 | +105.1% | 0.02% | +110.0% |
| CPRT | Buy | COPART INC | $1,453,000 | +83.2% | 11,024 | +51.0% | 0.02% | +61.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,502,000 | -44.8% | 7,829 | -47.2% | 0.02% | -51.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,513,000 | +29.8% | 14,520 | +24.1% | 0.02% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,512,000 | -0.6% | 691 | +5.8% | 0.02% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $1,488,000 | +19.2% | 22,070 | +17.0% | 0.02% | +5.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,484,000 | +7.3% | 18,732 | +0.1% | 0.02% | -4.5% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,456,000 | +15.4% | 40,061 | +0.3% | 0.02% | +5.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,420,000 | -9.1% | 66,940 | +2.4% | 0.02% | -20.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,428,000 | -92.2% | 28,144 | -92.2% | 0.02% | -93.1% |
| SAP | Sell | SAP SEspon adr | $1,429,000 | -8.9% | 10,173 | -20.3% | 0.02% | -20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,407,000 | -20.0% | 9,999 | -30.7% | 0.02% | -28.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,399,000 | +23.9% | 5,077 | +20.5% | 0.02% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,386,000 | +45.0% | 3,653 | +24.9% | 0.02% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,431,000 | +6.4% | 14,987 | +3.6% | 0.02% | -4.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,390,000 | -4.9% | 22,927 | -10.7% | 0.02% | -13.0% |
| KR | Sell | KROGER CO | $1,429,000 | +5.6% | 37,309 | -0.8% | 0.02% | -4.8% |
| AFL | Buy | AFLAC INC | $1,433,000 | +50.5% | 26,712 | +43.5% | 0.02% | +33.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,392,000 | +188.8% | 130,940 | +108.5% | 0.02% | +150.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,442,000 | +25.0% | 1,999 | +6.8% | 0.02% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,441,000 | +38.2% | 30,176 | +38.2% | 0.02% | +17.6% |
| AOS | Buy | SMITH A O CORP | $1,329,000 | +62.7% | 18,446 | +52.7% | 0.02% | +46.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,325,000 | +74.8% | 11,392 | +58.8% | 0.02% | +58.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,362,000 | -18.7% | 17,677 | +300.8% | 0.02% | -29.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,350,000 | -26.6% | 15,719 | -27.6% | 0.02% | -34.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,347,000 | +23.7% | 11,602 | +19.3% | 0.02% | +11.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,355,000 | +175.4% | 33,884 | +184.4% | 0.02% | +137.5% |
| PLD | Sell | PROLOGIS INC. | $1,341,000 | +7.8% | 11,218 | -4.4% | 0.02% | -5.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,253,000 | +14.4% | 14,938 | +11.0% | 0.02% | +5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,274,000 | +1.1% | 8,999 | +0.4% | 0.02% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,250,000 | +20.9% | 8,779 | +13.4% | 0.02% | +12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,264,000 | +54.5% | 16,834 | +42.4% | 0.02% | +38.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,244,000 | +92.3% | 10,855 | +98.0% | 0.02% | +80.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,263,000 | +103.4% | 9,018 | +87.5% | 0.02% | +80.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,237,000 | +111.5% | 2,024 | +87.2% | 0.02% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,250,000 | +107.6% | 3,481 | +63.0% | 0.02% | +80.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,260,000 | +84.2% | 25,759 | +63.2% | 0.02% | +63.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,305,000 | -21.9% | 15,770 | -22.1% | 0.02% | -30.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,276,000 | +95.1% | 10,794 | +68.7% | 0.02% | +80.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,303,000 | +214.0% | 17,695 | +194.9% | 0.02% | +157.1% |
| VFC | Buy | V F CORP | $1,280,000 | +18.5% | 15,604 | +15.6% | 0.02% | +5.9% |
| USB | Buy | US BANCORP DEL | $1,298,000 | +29.8% | 22,618 | +26.1% | 0.02% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,278,000 | +12.2% | 24,308 | +17.2% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,244,000 | +5.2% | 6,065 | +2.4% | 0.02% | -5.3% |
| OKTA | Buy | OKTA INCcl a | $1,175,000 | +17.4% | 4,803 | +5.8% | 0.02% | +6.2% |
| MCO | Buy | MOODYS CORP | $1,200,000 | +39.5% | 3,310 | +15.0% | 0.02% | +21.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,194,000 | -3.6% | 8,088 | -13.3% | 0.02% | -15.0% |
| WMB | Buy | WILLIAMS COS INC | $1,227,000 | +48.0% | 46,230 | +32.3% | 0.02% | +30.8% |
| BIIB | Sell | BIOGEN INC | $1,178,000 | +11.2% | 3,401 | -10.1% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,210,000 | +45.1% | 16,880 | +51.5% | 0.02% | +30.8% |
| BY | BYLINE BANCORP INC | $1,212,000 | +7.1% | 53,518 | 0.0% | 0.02% | -5.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,227,000 | +63.2% | 4,286 | +51.2% | 0.02% | +41.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,215,000 | -20.9% | 14,680 | +685.0% | 0.02% | -29.2% |
| TRGP | Buy | TARGA RES CORP | $1,235,000 | +127.9% | 27,772 | +62.6% | 0.02% | +88.9% |
| TWOU | Buy | 2U INC | $1,201,000 | +9.4% | 28,832 | +0.4% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,207,000 | +6.7% | 6,185 | -5.9% | 0.02% | -5.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,097,000 | +63.5% | 11,409 | +68.1% | 0.02% | +45.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,136,000 | +40.6% | 1,235 | +13.1% | 0.02% | +23.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,129,000 | +103.4% | 11,491 | +104.5% | 0.02% | +77.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,152,000 | +67.0% | 11,245 | +48.4% | 0.02% | +45.5% |
| PRLB | Sell | PROTO LABS INC | $1,098,000 | -28.6% | 11,961 | -5.3% | 0.02% | -33.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,099,000 | +14.4% | 45,369 | +7.1% | 0.02% | +6.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,104,000 | +1.3% | 10,203 | +1.5% | 0.02% | -5.9% |
| ABB | Buy | ABB LTDsponsored adr | $1,145,000 | +86.8% | 33,711 | +72.5% | 0.02% | +60.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,138,000 | +16.1% | 71,073 | +37.0% | 0.02% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,157,000 | +30.1% | 6,308 | +10.9% | 0.02% | +14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,135,000 | +126.1% | 6,497 | +128.7% | 0.02% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,120,000 | +6.2% | 171,257 | -1.1% | 0.02% | -5.9% |
| CI | Buy | CIGNA CORP NEW | $1,105,000 | +5.8% | 4,663 | +8.0% | 0.02% | -5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,105,000 | +64.7% | 5,078 | +42.6% | 0.02% | +45.5% |
| PAYX | Buy | PAYCHEX INC | $1,108,000 | +91.4% | 10,330 | +74.9% | 0.02% | +77.8% |
| GRMN | Buy | GARMIN LTD | $1,032,000 | +31.8% | 7,138 | +20.2% | 0.02% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,025,000 | +74.0% | 8,744 | +53.8% | 0.02% | +66.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,063,000 | +2.6% | 26,147 | -1.2% | 0.02% | -6.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,092,000 | +37.5% | 3,758 | +41.0% | 0.02% | +15.4% |
| AON | Sell | AON PLC | $1,040,000 | -4.7% | 4,357 | -8.2% | 0.02% | -11.8% |
| KLAC | Sell | KLA CORP | $1,052,000 | -4.0% | 3,244 | -2.2% | 0.02% | -11.8% |
| RDFN | New | REDFIN CORP | $1,052,000 | – | 16,584 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,075,000 | -4.8% | 1,660 | -13.5% | 0.02% | -16.7% |
| NTAP | Sell | NETAPP INC | $1,037,000 | +1.2% | 12,666 | -10.2% | 0.02% | -6.2% |
| ZEN | Buy | ZENDESK INC | $1,085,000 | +245.5% | 7,514 | +217.3% | 0.02% | +200.0% |
| BYND | New | BEYOND MEAT INC | $1,081,000 | – | 6,864 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $1,024,000 | -4.8% | 9,589 | +6.1% | 0.02% | -11.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,080,000 | +5.5% | 4,999 | -1.0% | 0.02% | -6.2% |
| GPC | Buy | GENUINE PARTS CO | $1,066,000 | +15.4% | 8,375 | +5.5% | 0.02% | 0.0% |
| ALC | Buy | ALCON AG | $1,072,000 | +129.6% | 15,257 | +129.1% | 0.02% | +114.3% |
| CGBD | Sell | TCG BDC INC | $1,030,000 | -30.5% | 75,868 | -30.5% | 0.02% | -34.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,083,000 | -3.0% | 9,244 | -3.9% | 0.02% | -16.7% |
| CMI | Buy | CUMMINS INC | $1,093,000 | +60.3% | 4,483 | +70.5% | 0.02% | +36.4% |
| NIO | Buy | NIO INCspon ads | $1,087,000 | +123.2% | 20,445 | +63.5% | 0.02% | +87.5% |
| SE | Buy | SEA LTDsponsord ads | $1,066,000 | +34.8% | 3,885 | +9.6% | 0.02% | +15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,049,000 | +9.8% | 28,610 | +2.0% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $971,000 | +24.8% | 9,883 | +21.6% | 0.01% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $953,000 | +9.4% | 9,654 | +6.9% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $955,000 | -42.1% | 5,768 | -47.5% | 0.01% | -46.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $963,000 | +7.0% | 2,301 | +5.6% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,011,000 | +67.1% | 4,026 | +21.5% | 0.01% | +40.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,007,000 | +2.8% | 106,516 | -1.0% | 0.01% | -12.5% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $980,000 | +2.8% | 22,228 | 0.0% | 0.01% | -6.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $973,000 | +4.3% | 2,677 | -7.2% | 0.01% | -6.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,011,000 | +30.3% | 7,620 | +25.8% | 0.01% | +16.7% |
| EPP | ISHARES INCmsci pac jp etf | $994,000 | +3.0% | 19,219 | 0.0% | 0.01% | -6.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $992,000 | +30.5% | 3,118 | +19.4% | 0.01% | +16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $956,000 | +15.5% | 3,778 | +6.6% | 0.01% | +7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $999,000 | +4.0% | 5,597 | -2.0% | 0.01% | -6.7% |
| ASGN | ASGN INC | $968,000 | +1.6% | 9,988 | 0.0% | 0.01% | -6.7% | |
| SNPS | Buy | SYNOPSYS INC | $1,004,000 | +36.8% | 3,641 | +22.8% | 0.01% | +16.7% |
| MET | Sell | METLIFE INC | $973,000 | -14.5% | 16,247 | -13.2% | 0.01% | -22.2% |
| WISH | New | CONTEXTLOGIC INC | $983,000 | – | 74,682 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,013,000 | – | 6,356 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,005,000 | +18.1% | 9,547 | +2.5% | 0.01% | +7.7% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $952,000 | +16.8% | 24,633 | 0.0% | 0.01% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $933,000 | +203.9% | 9,934 | +138.2% | 0.01% | +160.0% |
| ALL | Sell | ALLSTATE CORP | $925,000 | +5.4% | 7,057 | -7.0% | 0.01% | -7.1% |
| WRK | New | WESTROCK CO | $894,000 | – | 16,781 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $937,000 | +53.1% | 7,688 | +34.7% | 0.01% | +30.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $929,000 | – | 13,038 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INC | $903,000 | +290.9% | 9,835 | +206.3% | 0.01% | +225.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $898,000 | +8.5% | 4,154 | +1.7% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $925,000 | +26.5% | 3,349 | +16.9% | 0.01% | +8.3% |
| TENB | New | TENABLE HLDGS INC | $944,000 | – | 22,838 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $922,000 | +48.5% | 7,280 | +26.3% | 0.01% | +30.0% |
| OMCL | Buy | OMNICELL COM | $891,000 | +18.3% | 5,881 | +1.4% | 0.01% | +8.3% |
| EOG | Buy | EOG RES INC | $952,000 | +25.8% | 11,414 | +9.4% | 0.01% | +8.3% |
| TXG | Sell | 10X GENOMICS INC | $924,000 | -12.1% | 4,715 | -18.8% | 0.01% | -23.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $939,000 | +33.0% | 13,635 | +15.8% | 0.01% | +18.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $948,000 | -7.2% | 7,741 | -0.5% | 0.01% | -18.8% |
| ZS | Buy | ZSCALER INC | $884,000 | +61.0% | 4,091 | +27.8% | 0.01% | +44.4% |
| RMD | Buy | RESMED INC | $888,000 | +34.3% | 3,604 | +5.7% | 0.01% | +30.0% |
| BP | Buy | BP PLCsponsored adr | $901,000 | +156.0% | 34,118 | +135.6% | 0.01% | +116.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $921,000 | +83.5% | 19,897 | +84.9% | 0.01% | +62.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $943,000 | +14.7% | 25,290 | +4.8% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $905,000 | +1.0% | 4,718 | -12.7% | 0.01% | -7.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $843,000 | +30.9% | 608 | +9.2% | 0.01% | +20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $879,000 | +177.3% | 13,826 | +144.0% | 0.01% | +140.0% |
| F | Buy | FORD MTR CO DEL | $871,000 | +62.2% | 58,670 | +33.8% | 0.01% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $846,000 | +119.7% | 2,802 | +99.0% | 0.01% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $848,000 | -1.9% | 11,523 | +1.4% | 0.01% | -14.3% |
| STAA | New | STAAR SURGICAL CO | $858,000 | – | 5,628 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $875,000 | +62.0% | 15,735 | +47.4% | 0.01% | +33.3% |
| SSYS | Buy | STRATASYS LTD | $871,000 | +3.6% | 33,677 | +3.7% | 0.01% | -7.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $860,000 | +27.6% | 6,120 | +22.3% | 0.01% | +9.1% |
| CSX | Buy | CSX CORP | $819,000 | -14.0% | 25,544 | +158.7% | 0.01% | -20.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $877,000 | – | 22,245 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $878,000 | -25.4% | 5,295 | -28.3% | 0.01% | -36.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $841,000 | +7.0% | 5,190 | +1.4% | 0.01% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $821,000 | – | 38,350 | +100.0% | 0.01% | – |
| BLI | Buy | BERKELEY LTS INC | $829,000 | +66.8% | 18,504 | +87.2% | 0.01% | +50.0% |
| BCS | New | BARCLAYS PLCadr | $844,000 | – | 87,523 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $786,000 | +0.9% | 11,593 | +0.1% | 0.01% | -8.3% |
| CERN | Buy | CERNER CORP | $744,000 | +11.5% | 9,486 | +2.2% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $787,000 | +166.8% | 981 | +126.0% | 0.01% | +120.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $743,000 | +18.7% | 5,899 | +9.9% | 0.01% | +10.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $770,000 | – | 11,455 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $781,000 | +52.5% | 45,627 | +59.4% | 0.01% | +37.5% |
| KMX | Buy | CARMAX INC | $768,000 | +58.4% | 5,938 | +62.6% | 0.01% | +37.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $771,000 | +16.8% | 45,087 | +9.6% | 0.01% | +10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $745,000 | -16.2% | 7,064 | -7.9% | 0.01% | -21.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $792,000 | +26.9% | 3,118 | +20.3% | 0.01% | +10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $759,000 | +69.4% | 5,814 | +47.5% | 0.01% | +57.1% |
| COP | New | CONOCOPHILLIPS | $746,000 | – | 12,251 | +100.0% | 0.01% | – |
| IGM | ISHARES TRexpnd tec sc etf | $800,000 | +12.0% | 1,980 | 0.0% | 0.01% | 0.0% | |
| MTB | Buy | M & T BK CORP | $746,000 | +258.7% | 5,135 | +273.7% | 0.01% | +266.7% |
| HUBS | Sell | HUBSPOT INC | $775,000 | -61.7% | 1,329 | -70.2% | 0.01% | -65.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $774,000 | +13.5% | 7,789 | +0.2% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $789,000 | +8.8% | 8,283 | -6.7% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $785,000 | +18.6% | 3,799 | +8.1% | 0.01% | +10.0% |
| DHI | Buy | D R HORTON INC | $765,000 | +8.1% | 8,459 | +6.6% | 0.01% | 0.0% |
| LGO | New | LARGO RES LTD | $780,000 | – | 50,000 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INC | $751,000 | -16.6% | 41,508 | +4.7% | 0.01% | -21.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $792,000 | +12.0% | 2,578 | +15.1% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $806,000 | +163.4% | 5,362 | +146.9% | 0.01% | +120.0% |
| ROL | Buy | ROLLINS INC | $787,000 | +64.0% | 23,014 | +65.0% | 0.01% | +37.5% |
| LFUS | Buy | LITTELFUSE INC | $798,000 | +60.9% | 3,131 | +66.8% | 0.01% | +37.5% |
| YNDX | Buy | YANDEX N V | $769,000 | +246.4% | 10,868 | +213.7% | 0.01% | +175.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $751,000 | -20.4% | 1,344 | -32.6% | 0.01% | -26.7% |
| ESNT | Buy | ESSENT GROUP LTD | $798,000 | -4.9% | 17,750 | +0.4% | 0.01% | -15.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $756,000 | – | 13,674 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $788,000 | – | 5,265 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $745,000 | – | 3,112 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $792,000 | +15.5% | 5,855 | +10.1% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $695,000 | +2.2% | 448 | -6.5% | 0.01% | -9.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $674,000 | – | 5,984 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $677,000 | +236.8% | 3,822 | +237.0% | 0.01% | +233.3% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $719,000 | – | 39,371 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $695,000 | +20.7% | 10,148 | +16.4% | 0.01% | +11.1% |
| SJM | New | SMUCKER J M CO | $710,000 | – | 5,482 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $705,000 | +245.6% | 34,135 | +234.6% | 0.01% | +233.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $705,000 | -94.4% | 7,411 | -94.5% | 0.01% | -95.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $684,000 | +27.9% | 1,292 | +17.3% | 0.01% | +25.0% |
| CG | New | CARLYLE GROUP INC | $688,000 | – | 14,803 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $737,000 | +23.2% | 12,301 | +2.3% | 0.01% | +11.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $741,000 | +36.7% | 4,835 | +26.0% | 0.01% | +11.1% |
| HPQ | Sell | HP INC | $705,000 | -38.3% | 23,225 | -35.1% | 0.01% | -44.4% |
| TMUS | Buy | T-MOBILE US INC | $693,000 | +21.8% | 4,789 | +5.5% | 0.01% | +11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $717,000 | -3.6% | 9,269 | -3.7% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC | $711,000 | +11.4% | 2,049 | +9.0% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $707,000 | +65.6% | 9,132 | +1294.2% | 0.01% | +42.9% |
| AMP | Buy | AMERIPRISE FINL INC | $696,000 | +40.9% | 2,797 | +31.8% | 0.01% | +25.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $694,000 | +48.3% | 6,126 | +33.6% | 0.01% | +42.9% |
| SLB | Sell | SCHLUMBERGER LTD | $679,000 | +6.3% | 21,118 | -9.8% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $721,000 | +15.2% | 6,232 | +14.9% | 0.01% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $706,000 | -36.2% | 13,978 | -36.1% | 0.01% | -44.4% |
| AVY | Buy | AVERY DENNISON CORP | $672,000 | +18.1% | 3,195 | +3.1% | 0.01% | +11.1% |
| ICF | ISHARES TRcohen steer reit | $722,000 | +13.0% | 11,048 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $697,000 | -2.7% | 1,571 | -7.8% | 0.01% | -9.1% |
| ARKF | Buy | ARK ETF TRfintech innova | $676,000 | +83.2% | 12,501 | +73.0% | 0.01% | +66.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $702,000 | +14.1% | 33,122 | +0.7% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $731,000 | +94.9% | 4,203 | +41.2% | 0.01% | +66.7% |
| ARNC | New | ARCONIC CORPORATION | $684,000 | – | 19,182 | +100.0% | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $724,000 | +8.2% | 11,098 | +5.3% | 0.01% | -9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $629,000 | +7.3% | 3,905 | +6.7% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $606,000 | +79.8% | 3,300 | +58.7% | 0.01% | +80.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $631,000 | +10.7% | 7,365 | +2.2% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $610,000 | +8.2% | 17,683 | +0.9% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $659,000 | +83.6% | 2,384 | +90.9% | 0.01% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $652,000 | +56.7% | 3,861 | +36.1% | 0.01% | +28.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $648,000 | +133.9% | 57,054 | +87.9% | 0.01% | +125.0% |
| FAST | Sell | FASTENAL CO | $606,000 | +0.8% | 11,645 | -2.5% | 0.01% | -10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $654,000 | +0.5% | 3,110 | -11.2% | 0.01% | -10.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $611,000 | +15.5% | 3,796 | -1.5% | 0.01% | +12.5% |
| STT | Buy | STATE STR CORP | $603,000 | +7.1% | 7,284 | +9.4% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $607,000 | +65.4% | 5,685 | +55.6% | 0.01% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $606,000 | +12.2% | 1,722 | +7.0% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $635,000 | -12.0% | 14,694 | -1.7% | 0.01% | -18.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $603,000 | -8.9% | 85,365 | -6.5% | 0.01% | -10.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $653,000 | – | 69,961 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $647,000 | +23.9% | 18,932 | +29.9% | 0.01% | +12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $626,000 | +11.0% | 1,864 | +2.0% | 0.01% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $613,000 | – | 11,732 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $637,000 | +33.5% | 2,628 | +0.5% | 0.01% | +12.5% |
| CGNX | Buy | COGNEX CORP | $658,000 | +21.9% | 7,825 | +20.1% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $659,000 | +10.6% | 3,768 | -1.3% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $667,000 | -3.3% | 6,136 | -1.2% | 0.01% | -18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $618,000 | +59.7% | 16,667 | +41.9% | 0.01% | +50.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $610,000 | – | 6,360 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $638,000 | – | 2,806 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $646,000 | +8.4% | 1,140 | -3.0% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $657,000 | -49.1% | 4,242 | -58.2% | 0.01% | -55.0% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $660,000 | – | 11,300 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $658,000 | -20.9% | 4,809 | -20.8% | 0.01% | -30.8% |
| KFYP | KRANESHARES TRcicc china 100 | $668,000 | -1.2% | 21,300 | 0.0% | 0.01% | -18.2% | |
| PD | Sell | PAGERDUTY INC | $629,000 | -15.1% | 14,765 | -19.8% | 0.01% | -25.0% |
| BMO | Buy | BANK MONTREAL QUE | $623,000 | +15.4% | 6,066 | +0.1% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $539,000 | -96.6% | 35,152 | -96.7% | 0.01% | -96.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $536,000 | +117.9% | 2,883 | +107.4% | 0.01% | +100.0% |
| ETSY | Buy | ETSY INC | $534,000 | +23.0% | 2,594 | +20.7% | 0.01% | +14.3% |
| UNM | Sell | UNUM GROUP | $565,000 | -0.9% | 19,899 | -2.8% | 0.01% | -11.1% |
| FTV | Buy | FORTIVE CORP | $595,000 | +188.8% | 8,522 | +193.2% | 0.01% | +166.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $584,000 | – | 6,000 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $556,000 | – | 24,034 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $588,000 | +173.5% | 7,531 | +150.0% | 0.01% | +166.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $598,000 | +69.4% | 14,635 | +36.1% | 0.01% | +33.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $531,000 | +10.2% | 8,084 | +5.4% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $550,000 | -10.9% | 7,512 | -5.3% | 0.01% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $590,000 | -8.4% | 11,127 | +5.5% | 0.01% | -20.0% |
| SO | Sell | SOUTHERN CO | $531,000 | -9.2% | 8,767 | -7.0% | 0.01% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $566,000 | -10.4% | 8,165 | +0.8% | 0.01% | -20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $597,000 | +1.9% | 7,010 | +1.5% | 0.01% | -11.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $600,000 | +80.2% | 23,066 | +118.9% | 0.01% | +60.0% |
| MOS | New | MOSAIC CO NEW | $577,000 | – | 18,073 | +100.0% | 0.01% | – |
| IUSV | ISHARES TRcore s&p us vlu | $565,000 | +4.4% | 7,850 | 0.0% | 0.01% | -11.1% | |
| WSO | New | WATSCO INC | $540,000 | – | 1,881 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR | $576,000 | -7.5% | 10,514 | -7.7% | 0.01% | -20.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $557,000 | +3.0% | 12,199 | -0.0% | 0.01% | -11.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $570,000 | +8.4% | 91,709 | -8.9% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $560,000 | +13.4% | 17,809 | +1.3% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $589,000 | -2.8% | 14,454 | -4.6% | 0.01% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $531,000 | +68.6% | 2,573 | +64.8% | 0.01% | +60.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $600,000 | +200.0% | 9,642 | +126.2% | 0.01% | +166.7% |
| MVBF | New | MVB FINL CORP | $533,000 | – | 12,500 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $562,000 | +0.2% | 11,800 | -2.9% | 0.01% | -11.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $547,000 | – | 9,388 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $587,000 | – | 12,701 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $588,000 | -4.7% | 9,278 | -9.3% | 0.01% | -20.0% |
| NTES | Buy | NETEASE INCsponsored ads | $568,000 | +60.0% | 4,926 | +43.2% | 0.01% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $459,000 | +9.5% | 1,619 | +2.2% | 0.01% | 0.0% |
| SPIB | SPDR SER TRportfolio intrmd | $481,000 | +1.3% | 13,103 | 0.0% | 0.01% | -12.5% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $527,000 | +50.6% | 8,090 | +44.7% | 0.01% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $461,000 | -25.2% | 5,716 | -21.5% | 0.01% | -30.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $489,000 | -1.8% | 5,458 | -1.1% | 0.01% | -12.5% |
| MSCI | Buy | MSCI INC | $511,000 | +40.0% | 959 | +10.5% | 0.01% | +16.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $484,000 | -4.9% | 1,206 | -1.6% | 0.01% | -12.5% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $492,000 | -37.3% | 3,823 | -61.0% | 0.01% | -41.7% |
| MGNI | Buy | MAGNITE INC | $490,000 | -4.9% | 14,494 | +17.0% | 0.01% | -12.5% |
| YUM | Buy | YUM BRANDS INC | $485,000 | +14.4% | 4,206 | +7.1% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $519,000 | +22.1% | 9,859 | +14.9% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $482,000 | +37.7% | 3,065 | +21.2% | 0.01% | +16.7% |
| PNR | Buy | PENTAIR PLC | $492,000 | +62.4% | 7,277 | +49.8% | 0.01% | +40.0% |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $493,000 | +5.1% | 82,885 | 0.0% | 0.01% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $492,000 | -1.6% | 3,210 | -5.0% | 0.01% | -12.5% |
| PKX | Buy | POSCOsponsored adr | $484,000 | +10.0% | 6,308 | +4.2% | 0.01% | 0.0% |
| POOL | New | POOL CORP | $483,000 | – | 1,053 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $492,000 | -3.5% | 9,774 | -7.4% | 0.01% | -12.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $515,000 | +31.0% | 149,883 | +4.4% | 0.01% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $525,000 | +140.8% | 7,908 | +140.7% | 0.01% | +133.3% |
| BWA | Buy | BORGWARNER INC | $525,000 | +30.6% | 10,831 | +25.1% | 0.01% | +16.7% |
| ENSG | Buy | ENSIGN GROUP INC | $485,000 | -5.8% | 5,585 | +1.8% | 0.01% | -12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $469,000 | +24.1% | 2,550 | +11.7% | 0.01% | +16.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $460,000 | +9.3% | 6,672 | +500.0% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $500,000 | +320.2% | 41,932 | +231.3% | 0.01% | +250.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $515,000 | -4.3% | 4,888 | -8.4% | 0.01% | -22.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $503,000 | -33.4% | 5,439 | -36.1% | 0.01% | -41.7% |
| MMS | Sell | MAXIMUS INC | $468,000 | -1.1% | 5,315 | -0.0% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $514,000 | +60.1% | 3,212 | +50.2% | 0.01% | +40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $508,000 | 0.0% | 2,517 | +6.4% | 0.01% | -12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $517,000 | +36.4% | 2,766 | +21.4% | 0.01% | +16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $499,000 | +10.4% | 3,906 | +8.5% | 0.01% | 0.0% |
| CEVA | Buy | CEVA INC | $481,000 | +62.0% | 10,172 | +92.3% | 0.01% | +40.0% |
| OMC | Sell | OMNICOM GROUP INC | $518,000 | +1.4% | 6,399 | -6.3% | 0.01% | -12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $484,000 | -42.4% | 3,210 | -45.9% | 0.01% | -46.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $492,000 | +4.2% | 8,022 | -7.9% | 0.01% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $483,000 | -8.3% | 20,243 | -20.9% | 0.01% | -12.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $488,000 | +6.3% | 4,562 | +0.5% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $513,000 | – | 16,950 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $462,000 | +52.0% | 22,856 | +47.1% | 0.01% | +40.0% |
| ABNB | Buy | AIRBNB INC | $474,000 | +131.2% | 3,092 | +182.1% | 0.01% | +133.3% |
| NWL | Buy | NEWELL BRANDS INC | $464,000 | +3.6% | 16,879 | +1.0% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $459,000 | +54.0% | 3,528 | +52.9% | 0.01% | +40.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $464,000 | +6.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| MOMO | Buy | MOMO INCadr | $474,000 | +90.4% | 30,904 | +82.7% | 0.01% | +75.0% |
| EVBG | Buy | EVERBRIDGE INC | $481,000 | +122.7% | 3,535 | +98.7% | 0.01% | +133.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $461,000 | +20.7% | 7,389 | +29.5% | 0.01% | +16.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $487,000 | +32.7% | 5,439 | +12.4% | 0.01% | +16.7% |
| GPN | Buy | GLOBAL PMTS INC | $475,000 | +27.3% | 2,536 | +37.0% | 0.01% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $520,000 | +22.6% | 2,524 | +9.4% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $486,000 | +9.0% | 7,973 | +9.8% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $501,000 | -29.3% | 55,069 | -31.5% | 0.01% | -36.4% |
| KWR | Buy | QUAKER CHEM CORP | $512,000 | +9.4% | 2,155 | +12.3% | 0.01% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $481,000 | – | 27,000 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $469,000 | +50.8% | 8,989 | +33.1% | 0.01% | +40.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $493,000 | +12.0% | 12,218 | +8.9% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $515,000 | +12.4% | 1,617 | -2.1% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $418,000 | +15.5% | 6,660 | +28.7% | 0.01% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $409,000 | +27.0% | 12,783 | +2.0% | 0.01% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $453,000 | +34.4% | 3,067 | +15.7% | 0.01% | +20.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $457,000 | – | 104,413 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORPcl a | $399,000 | +54.1% | 2,892 | +49.1% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $452,000 | +25.6% | 1,249 | +4.5% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $411,000 | +7.9% | 276 | +1.8% | 0.01% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $405,000 | – | 38,000 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $410,000 | -16.2% | 4,115 | -19.7% | 0.01% | -25.0% |
| GIB | Buy | CGI INCcl a sub vtg | $444,000 | +9.1% | 4,890 | +0.1% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $423,000 | +38.7% | 7,350 | +48.0% | 0.01% | +20.0% |
| CHE | CHEMED CORP NEW | $421,000 | +2.9% | 889 | 0.0% | 0.01% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $392,000 | +22.1% | 4,513 | +1.2% | 0.01% | +20.0% |
| SNP | CHINA PETROLEUM & CHEMICAL C | $440,000 | +0.5% | 8,294 | 0.0% | 0.01% | -14.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $420,000 | -3.9% | 9,158 | -7.4% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $431,000 | -4.4% | 1,846 | -6.8% | 0.01% | -14.3% |
| DCP | New | DCP MIDSTREAM LP | $427,000 | – | 13,904 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $450,000 | +10.6% | 15,410 | -17.1% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $457,000 | +41.5% | 3,868 | +13.4% | 0.01% | +20.0% |
| EXC | New | EXELON CORP | $438,000 | – | 9,875 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $432,000 | – | 7,537 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $395,000 | +19.0% | 4,672 | +6.0% | 0.01% | +20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $414,000 | -21.9% | 4,603 | -7.0% | 0.01% | -25.0% |
| IDA | Sell | IDACORP INC | $443,000 | -8.3% | 4,555 | -5.8% | 0.01% | -25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $396,000 | -62.9% | 2,067 | -64.9% | 0.01% | -64.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $444,000 | -28.4% | 3,077 | -32.8% | 0.01% | -40.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $428,000 | +47.6% | 3,724 | +40.3% | 0.01% | +20.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $412,000 | – | 2,676 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $407,000 | -7.3% | 8,962 | -1.9% | 0.01% | -14.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $417,000 | +27.5% | 6,837 | +2.0% | 0.01% | +20.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $431,000 | +8.0% | 4,980 | +8.4% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcl a | $403,000 | – | 1,114 | +100.0% | 0.01% | – |
| MNRO | Sell | MONRO INC | $393,000 | -8.6% | 6,184 | -5.4% | 0.01% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $440,000 | +3.3% | 4,806 | +2.8% | 0.01% | -14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $392,000 | +5.7% | 2,651 | +0.4% | 0.01% | 0.0% |
| PING | New | PING IDENTITY HLDG CORP | $419,000 | – | 18,280 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $409,000 | +13.3% | 2,507 | +10.6% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGE | $419,000 | – | 1,392 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $446,000 | -66.3% | 22,871 | -62.8% | 0.01% | -71.4% |
| QLYS | Buy | QUALYS INC | $400,000 | +44.4% | 3,969 | +50.4% | 0.01% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $450,000 | +31.2% | 4,074 | +18.4% | 0.01% | +20.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $427,000 | +2.6% | 6,092 | 0.0% | 0.01% | -14.3% | |
| SCVL | Buy | SHOE CARNIVAL INC | $433,000 | +20.9% | 6,054 | +4.5% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $396,000 | -11.8% | 2,295 | -22.9% | 0.01% | -14.3% |
| TRP | Buy | TC ENERGY CORP | $409,000 | +50.9% | 8,144 | +39.5% | 0.01% | +50.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $402,000 | – | 8,777 | +100.0% | 0.01% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $403,000 | +8.0% | 3,022 | +0.3% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $404,000 | -5.6% | 1,819 | +0.7% | 0.01% | -14.3% |
| VRNS | Buy | VARONIS SYS INC | $414,000 | +23.2% | 7,184 | +9.8% | 0.01% | +20.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $451,000 | -5.1% | 31,734 | -15.9% | 0.01% | -25.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $402,000 | +4.1% | 8,852 | +3.8% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $415,000 | +16.9% | 5,041 | +12.5% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $402,000 | +99.0% | 3,614 | +58.2% | 0.01% | +100.0% |
| XPEV | Buy | XPENG INCads | $454,000 | +103.6% | 10,211 | +66.4% | 0.01% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $415,000 | +15.0% | 6,258 | +2.7% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $455,000 | +7.3% | 5,849 | -2.8% | 0.01% | -14.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $431,000 | – | 1,679 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $439,000 | – | 4,526 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $379,000 | +21.5% | 9,446 | +10.4% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $355,000 | +7.3% | 1,978 | -0.1% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $371,000 | -2.1% | 4,520 | -2.8% | 0.01% | -16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $368,000 | +28.2% | 61,054 | +6.2% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $352,000 | +15.4% | 2,837 | +4.7% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $331,000 | -31.0% | 7,192 | +33.1% | 0.01% | -37.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $356,000 | -5.6% | 4,546 | -0.8% | 0.01% | -16.7% |
| ENLC | New | ENLINK MIDSTREAM LLC | $345,000 | – | 54,000 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $334,000 | +34.1% | 5,539 | +18.7% | 0.01% | +25.0% |
| GOVT | New | ISHARES TRus treas bd etf | $325,000 | – | 12,205 | +100.0% | 0.01% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $322,000 | -30.0% | 2,998 | -34.5% | 0.01% | -28.6% |
| INFO | Buy | IHS MARKIT LTD | $386,000 | +30.8% | 3,428 | +12.5% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $378,000 | -1.3% | 1,612 | -5.9% | 0.01% | -16.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $382,000 | +8.2% | 1,579 | +0.1% | 0.01% | -16.7% |
| USPH | Buy | U S PHYSICAL THERAPY | $355,000 | +61.4% | 3,061 | +45.1% | 0.01% | +66.7% |
| MRO | Sell | MARATHON OIL CORP | $365,000 | +9.3% | 26,854 | -14.0% | 0.01% | 0.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $354,000 | – | 10,700 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $331,000 | -2.9% | 8,644 | +5.3% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $345,000 | +40.8% | 675 | +9.2% | 0.01% | +25.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $325,000 | – | 14,215 | +100.0% | 0.01% | – |
| CSM | PROSHARES TRlarge cap cre | $321,000 | +8.8% | 3,231 | 0.0% | 0.01% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $357,000 | +30.8% | 20,985 | +29.4% | 0.01% | +25.0% |
| AMCR | Buy | AMCOR PLCord | $350,000 | +56.2% | 30,561 | +59.5% | 0.01% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $354,000 | +43.3% | 970 | +20.5% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $360,000 | +5.9% | 7,020 | -2.3% | 0.01% | 0.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $375,000 | +138.9% | 20,169 | +71.9% | 0.01% | +150.0% |
| EQC | Sell | EQUITY COMWLTH | $350,000 | -15.3% | 13,376 | -9.8% | 0.01% | -28.6% |
| OZK | Sell | BANK OZK | $379,000 | -7.3% | 8,997 | -10.2% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $359,000 | -12.7% | 2,545 | -18.4% | 0.01% | -28.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $336,000 | +13.9% | 5,342 | +3.5% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $353,000 | +59.7% | 17,079 | +52.9% | 0.01% | +66.7% |
| RDWR | New | RADWARE LTDord | $346,000 | – | 11,225 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $365,000 | – | 4,476 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $356,000 | +8.5% | 2,175 | -12.3% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $382,000 | +12.7% | 3,897 | +2.2% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $368,000 | -62.7% | 2,546 | -68.1% | 0.01% | -68.8% |
| PSX | Buy | PHILLIPS 66 | $340,000 | +29.8% | 3,960 | +23.4% | 0.01% | +25.0% |
| BILL | New | BILL COM HLDGS INC | $352,000 | – | 1,926 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $350,000 | +5.1% | 5,002 | -2.1% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $385,000 | +89.7% | 4,249 | +82.8% | 0.01% | +66.7% |
| QTWO | New | Q2 HLDGS INC | $342,000 | – | 3,332 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $323,000 | +22.8% | 500 | +8.7% | 0.01% | +25.0% |
| TECH | Buy | BIO-TECHNE CORP | $386,000 | +24.9% | 855 | +5.9% | 0.01% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $361,000 | +39.9% | 10,926 | +14.6% | 0.01% | +25.0% |
| RPM | Buy | RPM INTL INC | $354,000 | +2.6% | 3,986 | +6.0% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $362,000 | +23.1% | 2,323 | +0.4% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $344,000 | +16.6% | 2,453 | +3.5% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $377,000 | +16.0% | 3,877 | +26.2% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $378,000 | +32.2% | 3,245 | +15.6% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $386,000 | +1.8% | 1,680 | +1.8% | 0.01% | -16.7% |
| SPLK | Buy | SPLUNK INC | $382,000 | +11.7% | 2,637 | +4.6% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $340,000 | +4.3% | 2,436 | -6.1% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $348,000 | +10.5% | 12,038 | +14.1% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $377,000 | +63.9% | 3,387 | +60.4% | 0.01% | +25.0% |
| ROLL | Sell | RBC BEARINGS INC | $324,000 | -3.6% | 1,626 | -4.8% | 0.01% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $322,000 | – | 10,041 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $344,000 | -1.4% | 9,998 | +2.1% | 0.01% | -16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $357,000 | +15.9% | 2,053 | +0.1% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $330,000 | +23.6% | 1,601 | +14.4% | 0.01% | +25.0% |
| MORN | Buy | MORNINGSTAR INC | $364,000 | +16.3% | 1,416 | +1.8% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $363,000 | +14.5% | 13,611 | +8.0% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $346,000 | -7.0% | 3,722 | -5.4% | 0.01% | -16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $371,000 | -2.4% | 9,430 | -2.0% | 0.01% | -16.7% |
| AME | Buy | AMETEK INC | $339,000 | +18.1% | 2,543 | +13.1% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $384,000 | -16.2% | 1,056 | -14.7% | 0.01% | -28.6% |
| LSTR | Sell | LANDSTAR SYS INC | $356,000 | -6.6% | 2,249 | -2.6% | 0.01% | -16.7% |
| LANC | Sell | LANCASTER COLONY CORP | $379,000 | +8.3% | 1,960 | -1.9% | 0.01% | -16.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $355,000 | – | 36,858 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $388,000 | -6.1% | 2,845 | +2.0% | 0.01% | -28.6% |
| WMG | New | WARNER MUSIC GROUP CORP | $379,000 | – | 10,528 | +100.0% | 0.01% | – |
| CCMP | Buy | CMC MATERIALS INC | $354,000 | -4.6% | 2,338 | +11.8% | 0.01% | -16.7% |
| VRM | New | VROOM INC | $367,000 | – | 8,776 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $335,000 | +31.9% | 5,041 | +17.6% | 0.01% | +25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $348,000 | +20.8% | 8,940 | +14.4% | 0.01% | 0.0% |
| KSS | New | KOHLS CORP | $338,000 | – | 6,135 | +100.0% | 0.01% | – |
| CM | CANADIAN IMP BK COMM | $379,000 | +15.9% | 3,302 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $343,000 | +22.1% | 4,716 | +7.5% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $387,000 | +67.5% | 21,225 | +53.0% | 0.01% | +25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $349,000 | +25.1% | 2,506 | +2.7% | 0.01% | +25.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $384,000 | +11.3% | 4,996 | -0.3% | 0.01% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $351,000 | +6.4% | 7,122 | +10.1% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $375,000 | -4.1% | 8,452 | +0.7% | 0.01% | -16.7% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $344,000 | – | 6,134 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $341,000 | -19.2% | 3,422 | -28.5% | 0.01% | -28.6% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $320,000 | +25.5% | 3,000 | 0.0% | 0.01% | +25.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $361,000 | +0.8% | 4,528 | +6.5% | 0.01% | -16.7% |
| YY | Buy | JOYY INC | $371,000 | +30.6% | 5,632 | +85.4% | 0.01% | +25.0% |
| MTN | New | VAIL RESORTS INC | $380,000 | – | 1,201 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $273,000 | +25.8% | 1,766 | +22.3% | 0.00% | +33.3% |
| PINS | New | PINTEREST INCcl a | $299,000 | – | 3,798 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $265,000 | +14.2% | 3,510 | +0.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $269,000 | +1.9% | 1,963 | -0.7% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $284,000 | +10.1% | 612 | +18.1% | 0.00% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $298,000 | – | 30,000 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $292,000 | +18.7% | 5,995 | +20.0% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $313,000 | +11.8% | 2,156 | -9.5% | 0.00% | 0.0% |
| MNSB | MAINSTREET BANCSHARES INC | $310,000 | +8.8% | 13,710 | 0.0% | 0.00% | -20.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $310,000 | +10.3% | 4,588 | -3.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $285,000 | +2.9% | 6,695 | -7.9% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $255,000 | +7.1% | 4,663 | +2.8% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $314,000 | -4.8% | 67,000 | -0.6% | 0.00% | -20.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $286,000 | +164.8% | 26,798 | +164.6% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $259,000 | +27.0% | 1,967 | +23.9% | 0.00% | +33.3% |
| LPSN | New | LIVEPERSON INC | $251,000 | – | 3,966 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $281,000 | -2.1% | 2,161 | -7.4% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $312,000 | -26.9% | 15,344 | -24.9% | 0.00% | -42.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $309,000 | -32.7% | 2,709 | -25.7% | 0.00% | -42.9% |
| TREE | Sell | LENDINGTREE INC NEW | $250,000 | -61.4% | 1,181 | -61.2% | 0.00% | -60.0% |
| LVS | New | LAS VEGAS SANDS CORP | $268,000 | – | 5,075 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $257,000 | -11.4% | 4,162 | -0.6% | 0.00% | -20.0% |
| LKQ | New | LKQ CORP | $253,000 | – | 5,133 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $287,000 | +7.9% | 2,829 | -1.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $272,000 | -13.4% | 6,680 | -1.2% | 0.00% | -20.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $261,000 | +70.6% | 21,811 | +77.6% | 0.00% | +100.0% |
| ESGD | ISHARES TResg aw msci eafe | $249,000 | +4.2% | 3,152 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $274,000 | +8.7% | 9,900 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $256,000 | +27.4% | 2,648 | +24.7% | 0.00% | +33.3% |
| ITA | ISHARES TRus aer def etf | $284,000 | +5.2% | 2,594 | 0.0% | 0.00% | 0.0% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $290,000 | +26.6% | 9,200 | +10.8% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INC | $290,000 | – | 1,835 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $312,000 | – | 4,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $253,000 | – | 2,710 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $274,000 | +11.8% | 5,099 | +2.0% | 0.00% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $304,000 | – | 19,526 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $286,000 | -13.9% | 2,783 | -17.6% | 0.00% | -20.0% |
| IQV | Sell | IQVIA HLDGS INC | $291,000 | +14.6% | 1,203 | -8.6% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $287,000 | -10.0% | 4,534 | -8.9% | 0.00% | -20.0% |
| NGVT | New | INGEVITY CORP | $286,000 | – | 3,520 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $291,000 | – | 19,686 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $268,000 | +15.0% | 20,243 | +6.2% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $256,000 | +12.3% | 7,147 | +10.1% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $302,000 | – | 5,500 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $284,000 | +25.7% | 3,896 | +50.7% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $306,000 | -10.0% | 17,339 | -0.7% | 0.00% | -20.0% |
| SMAR | New | SMARTSHEET INC | $289,000 | – | 4,000 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $313,000 | -8.7% | 12,709 | +0.2% | 0.00% | -20.0% |
| SNA | Buy | SNAP ON INC | $286,000 | -1.0% | 1,278 | +2.0% | 0.00% | -20.0% |
| HIBB | New | HIBBETT INC | $281,000 | – | 3,137 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $295,000 | -30.8% | 20,031 | -25.5% | 0.00% | -42.9% |
| HSY | New | HERSHEY CO | $260,000 | – | 1,493 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $254,000 | 0.0% | 2,047 | -8.2% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $316,000 | +2.9% | 3,325 | +3.4% | 0.00% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $297,000 | -10.5% | 12,811 | -17.2% | 0.00% | -20.0% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $271,000 | – | 2,499 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $296,000 | +26.5% | 6,112 | +6.2% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $316,000 | -17.3% | 6,514 | -3.7% | 0.00% | -33.3% |
| GPS | Sell | GAP INC | $288,000 | -6.5% | 8,550 | -17.4% | 0.00% | -20.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $289,000 | – | 3,679 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $287,000 | – | 15,248 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $307,000 | +2.3% | 8,726 | +1.8% | 0.00% | -20.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $289,000 | – | 2,898 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $305,000 | – | 6,000 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $315,000 | +18.0% | 2,582 | +31.0% | 0.00% | 0.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $286,000 | +6.7% | 3,785 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $296,000 | -7.8% | 3,075 | -8.3% | 0.00% | -20.0% |
| TXT | Buy | TEXTRON INC | $310,000 | +36.0% | 4,505 | +10.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $296,000 | -12.9% | 1,584 | -2.9% | 0.00% | -20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $313,000 | +47.6% | 7,826 | +1.2% | 0.00% | +33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $275,000 | -8.0% | 2,775 | -6.4% | 0.00% | -20.0% |
| TTC | New | TORO CO | $256,000 | – | 2,330 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $296,000 | -21.7% | 3,311 | -14.6% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $277,000 | -7.4% | 1,696 | -2.4% | 0.00% | -20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $289,000 | -4.0% | 23,015 | +1.7% | 0.00% | -20.0% |
| UFPI | New | UFP INDUSTRIES INC | $277,000 | – | 3,726 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $268,000 | – | 12,312 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $257,000 | +7.1% | 2,090 | -2.8% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $277,000 | -6.4% | 5,283 | +2.6% | 0.00% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $298,000 | -7.5% | 932 | -4.7% | 0.00% | -20.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $272,000 | +19.3% | 3,704 | -0.0% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $299,000 | +21.1% | 3,638 | -3.5% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $315,000 | +16.7% | 5,472 | +9.0% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $307,000 | +3.7% | 2,538 | -0.2% | 0.00% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $258,000 | -6.9% | 10,501 | -14.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $253,000 | +8.1% | 2,339 | +5.1% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $268,000 | -5.3% | 1,373 | +5.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $272,000 | -19.8% | 19,005 | -21.6% | 0.00% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $299,000 | +0.7% | 5,073 | +4.6% | 0.00% | -20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $266,000 | +11.8% | 4,320 | +15.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $303,000 | +20.7% | 2,545 | -0.1% | 0.00% | 0.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $275,000 | – | 7,428 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $305,000 | -12.9% | 3,669 | -25.0% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $270,000 | -30.8% | 6,307 | -37.5% | 0.00% | -33.3% |
| BLBD | New | BLUE BIRD CORP | $283,000 | – | 11,369 | +100.0% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $278,000 | -1.8% | 9,202 | -10.9% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $264,000 | -14.6% | 4,320 | -6.4% | 0.00% | -20.0% |
| XPO | New | XPO LOGISTICS INC | $282,000 | – | 2,014 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $279,000 | – | 4,303 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $311,000 | +5.4% | 905 | +7.0% | 0.00% | -20.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $264,000 | +14.8% | 67,533 | +0.8% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $251,000 | -9.4% | 2,550 | -14.5% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $311,000 | +87.3% | 29,233 | +80.1% | 0.00% | +33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $291,000 | -16.1% | 4,992 | -5.1% | 0.00% | -20.0% |
| BGS | New | B & G FOODS INC NEW | $307,000 | – | 9,232 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $298,000 | +34.2% | 4,405 | -0.1% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $298,000 | – | 5,614 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $252,000 | -6.7% | 1,221 | -11.3% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $267,000 | -55.4% | 5,618 | -60.0% | 0.00% | -55.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $274,000 | +18.1% | 3,805 | +2.9% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $256,000 | -1.9% | 6,730 | -0.1% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $266,000 | – | 3,013 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $314,000 | – | 1,852 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $251,000 | -6.3% | 16,708 | -0.1% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC | $274,000 | – | 3,224 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $303,000 | +39.6% | 7,251 | +64.1% | 0.00% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $304,000 | -10.1% | 2,964 | -8.7% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $304,000 | -24.4% | 11,658 | -22.3% | 0.00% | -33.3% |
| AZRE | New | AZURE PWR GLOBAL LTD | $280,000 | – | 10,428 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $250,000 | -8.8% | 5,602 | +4.7% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $274,000 | – | 2,721 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $290,000 | -34.5% | 7,190 | -38.6% | 0.00% | -42.9% |
| IR | Buy | INGERSOLL RAND INC | $217,000 | +3.3% | 4,459 | +4.0% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $220,000 | – | 4,554 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $237,000 | – | 4,586 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $247,000 | +6.9% | 3,810 | +8.3% | 0.00% | -25.0% |
| IGIB | New | ISHARES TR | $226,000 | – | 3,726 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $228,000 | – | 7,547 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $228,000 | -9.5% | 1,090 | -0.5% | 0.00% | -25.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $242,000 | -48.4% | 10,000 | -42.6% | 0.00% | -57.1% |
| ULTA | New | ULTA BEAUTY INC | $214,000 | – | 617 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $218,000 | +1.9% | 8,936 | +2.9% | 0.00% | 0.0% |
| EH | New | EHANG HLDGS LTDads | $213,000 | – | 4,950 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $200,000 | – | 360 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $236,000 | – | 747 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $244,000 | +141.6% | 28,686 | +114.8% | 0.00% | +50.0% |
| FNV | New | FRANCO NEV CORP | $226,000 | – | 1,557 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $204,000 | – | 1,021 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $235,000 | +4.0% | 44,174 | 0.0% | 0.00% | -25.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $200,000 | – | 2,352 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $213,000 | – | 4,844 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $208,000 | -2.3% | 3,304 | -3.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $237,000 | +7.2% | 10,415 | -2.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $210,000 | -12.5% | 612 | -0.5% | 0.00% | -25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $217,000 | +23.3% | 85,161 | +12.0% | 0.00% | 0.0% |
| HES | New | HESS CORP | $233,000 | – | 2,666 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $245,000 | -6.1% | 7,417 | +1.1% | 0.00% | -25.0% |
| QRVO | New | QORVO INC | $206,000 | – | 1,053 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $202,000 | – | 3,687 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $191,000 | – | 10,216 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $239,000 | -28.0% | 5,922 | -36.3% | 0.00% | -40.0% |
| GDDY | New | GODADDY INCcl a | $247,000 | – | 2,839 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $224,000 | – | 4,009 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $201,000 | -10.7% | 2,656 | -15.4% | 0.00% | -25.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $219,000 | – | 3,660 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $230,000 | – | 11,956 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $237,000 | -34.9% | 1,810 | -37.7% | 0.00% | -50.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $229,000 | – | 11,021 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $246,000 | – | 6,728 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $210,000 | – | 331 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $205,000 | – | 8,100 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $242,000 | +3.9% | 6,660 | +9.5% | 0.00% | -25.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $227,000 | – | 2,421 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $217,000 | – | 3,438 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $243,000 | +18.5% | 4,426 | -0.3% | 0.00% | 0.0% |
| MTLS | MATERIALISE NVsponsored ads | $212,000 | -32.9% | 8,800 | 0.0% | 0.00% | -40.0% | |
| HLNE | New | HAMILTON LANE INCcl a | $237,000 | – | 2,588 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $219,000 | +5.3% | 3,068 | 0.0% | 0.00% | 0.0% | |
| PHI | Sell | PLDT INCsponsored adr | $229,000 | -7.7% | 8,729 | -5.7% | 0.00% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $246,000 | +21.2% | 657 | +14.5% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $209,000 | -17.4% | 2,374 | -16.8% | 0.00% | -25.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $244,000 | – | 3,752 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $217,000 | -0.9% | 1,132 | -0.5% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $180,000 | -41.4% | 21,957 | +0.2% | 0.00% | -40.0% |
| NCNO | New | NCINO INC | $237,000 | – | 3,963 | +100.0% | 0.00% | – |
| PHUN | PHUNWARE INC | $182,000 | -15.7% | 130,830 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $231,000 | +6.9% | 8,113 | +9.6% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $227,000 | – | 5,750 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $238,000 | -15.6% | 6,396 | -13.9% | 0.00% | -25.0% |
| MCK | New | MCKESSON CORP | $206,000 | – | 1,077 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $201,000 | – | 9,846 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $239,000 | – | 1,159 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $215,000 | -13.3% | 2,072 | -14.3% | 0.00% | -25.0% |
| IBB | Sell | ISHARES TRishares biotech | $214,000 | -42.2% | 1,309 | -46.7% | 0.00% | -50.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $213,000 | +17.7% | 10,250 | +2.5% | 0.00% | 0.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $212,000 | – | 2,500 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $212,000 | -20.9% | 1,597 | -27.4% | 0.00% | -25.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $200,000 | – | 4,244 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $203,000 | – | 528 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $216,000 | – | 1,479 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $211,000 | – | 1,616 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $218,000 | -1.8% | 4,157 | -3.4% | 0.00% | -25.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $217,000 | – | 7,171 | +100.0% | 0.00% | – |
| CORE | Sell | CORE-MARK HLDG CO INC | $231,000 | -7.2% | 5,135 | -20.4% | 0.00% | -25.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $243,000 | -3.2% | 2,689 | -9.5% | 0.00% | -25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $240,000 | +12.7% | 971 | +4.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $247,000 | -5.7% | 3,436 | -5.0% | 0.00% | -25.0% |
| SRE | Sell | SEMPRA ENERGY | $243,000 | -19.8% | 1,838 | -19.2% | 0.00% | -40.0% |
| CTXS | New | CITRIX SYS INC | $212,000 | – | 1,810 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $224,000 | -12.2% | 1,271 | -26.4% | 0.00% | -25.0% |
| EVRG | New | EVERGY INC | $227,000 | – | 3,768 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $201,000 | – | 2,773 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $201,000 | -12.6% | 2,368 | -9.9% | 0.00% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $224,000 | -5.9% | 1,880 | -15.2% | 0.00% | -25.0% |
| CHWY | Buy | CHEWY INCcl a | $237,000 | +17.9% | 2,984 | +25.9% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $200,000 | – | 541 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $218,000 | -18.7% | 2,716 | -12.5% | 0.00% | -25.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $193,000 | +12.9% | 23,045 | -6.0% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $206,000 | – | 1,358 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $202,000 | – | 2,200 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $219,000 | – | 9,998 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $242,000 | -8.3% | 1,774 | -5.7% | 0.00% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $201,000 | +21.8% | 13,956 | +33.8% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $227,000 | -18.9% | 3,590 | -0.6% | 0.00% | -25.0% |
| CRAI | New | CRA INTL INC | $206,000 | – | 2,411 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $210,000 | – | 9,298 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $236,000 | – | 3,034 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $207,000 | – | 6,441 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $246,000 | +6.0% | 1,983 | +2.9% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $220,000 | -15.4% | 22,206 | -1.1% | 0.00% | -25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $236,000 | -2.9% | 921 | +1.5% | 0.00% | -25.0% |
| BFA | New | BROWN FORMAN CORPcl a | $217,000 | – | 3,068 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $214,000 | – | 3,491 | +100.0% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INCcl b | $231,000 | -12.8% | 10,553 | 0.0% | 0.00% | -25.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $188,000 | +40.3% | 39,888 | +34.2% | 0.00% | +50.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $121,000 | +27.4% | 11,095 | +11.0% | 0.00% | 0.0% |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored adr | $123,000 | +251.4% | 38,896 | +213.0% | 0.00% | +100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $157,000 | +10.6% | 11,589 | +8.8% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $160,000 | +36.8% | 29,173 | +33.7% | 0.00% | 0.0% |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $147,000 | – | 14,950 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $133,000 | +23.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $145,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| EVLO | New | EVELO BIOSCIENCES INC | $137,000 | – | 10,000 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $166,000 | -15.7% | 32,563 | -11.4% | 0.00% | -33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $171,000 | +29.5% | 21,980 | +5.1% | 0.00% | 0.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $124,000 | +39.3% | 16,456 | +42.3% | 0.00% | +100.0% | |
| STXS | New | STEREOTAXIS INC | $145,000 | – | 15,000 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $118,000 | -10.6% | 12,348 | -29.7% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORP | $134,000 | -5.0% | 21,202 | 0.0% | 0.00% | 0.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $130,000 | -38.4% | 14,591 | -0.3% | 0.00% | -33.3% |
| IMGN | Buy | IMMUNOGEN INC | $143,000 | -9.5% | 21,677 | +10.8% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $149,000 | +36.7% | 28,003 | +1.8% | 0.00% | 0.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $174,000 | – | 15,000 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $110,000 | -33.3% | 12,370 | -29.3% | 0.00% | -33.3% |
| ICL | Buy | ICL GROUP LTD | $164,000 | +22.4% | 23,946 | +3.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $116,000 | -0.9% | 13,093 | +6.4% | 0.00% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $110,000 | – | 10,844 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTD | $106,000 | – | 11,719 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $149,000 | +15.5% | 18,222 | 0.0% | 0.00% | 0.0% | |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $108,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $130,000 | +19.3% | 25,303 | +10.0% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $122,000 | -2.4% | 14,193 | +7.3% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $168,000 | +18.3% | 19,001 | +5.0% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $109,000 | +21.1% | 13,557 | +16.7% | 0.00% | +100.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $70,000 | -4.1% | 10,958 | 0.0% | 0.00% | 0.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| KOS | KOSMOS ENERGY LTD | $57,000 | +11.8% | 16,527 | 0.0% | 0.00% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $98,000 | +12.6% | 16,973 | +37.8% | 0.00% | 0.0% |
| DEH | New | D8 HOLDINGS CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $58,000 | – | 10,553 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $99,000 | – | 25,000 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $40,000 | – | 12,766 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $99,000 | – | 10,920 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $41,000 | – | 14,321 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $79,000 | -2.5% | 17,375 | -2.6% | 0.00% | 0.0% |
| TRVG | Buy | TRIVAGO N V | $47,000 | -6.0% | 14,131 | +21.4% | 0.00% | 0.0% |
| WTT | WIRELESS TELECOM GROUP INC | $41,000 | +141.2% | 10,100 | 0.0% | 0.00% | – | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $43,000 | +19.4% | 28,000 | +40.0% | 0.00% | 0.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $85,000 | – | 11,759 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $83,000 | +6.4% | 19,731 | +19.0% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $99,000 | -38.5% | 21,129 | -39.0% | 0.00% | -66.7% |
| ENDP | Buy | ENDO INTL PLC | $74,000 | -23.7% | 15,595 | +20.0% | 0.00% | -50.0% |
| FTEK | FUEL TECH INC | $59,000 | -25.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $35,000 | -12.5% | 11,777 | +16.5% | 0.00% | -100.0% |
| JT | New | JIANPU TECHNOLOGY INC | $32,000 | – | 12,020 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $35,000 | +9.4% | 14,375 | +1.0% | 0.00% | -100.0% |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $18,000 | -30.8% | 100,000 | -13.8% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $32,000 | +39.1% | 18,256 | +3.4% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,033 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -12,711 | -100.0% | -0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -13,117 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -17,002 | -100.0% | -0.00% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,219 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,785 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -985 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,230 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,862 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,389 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,752 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,094 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,218 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -851 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -6,250 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -3,601 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -24,735 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2,362 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -5,340 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,016 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,497 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,044 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,761 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -12,628 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,381 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -19,943 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,522 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -4,047 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,478 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,630 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -29,400 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,105 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,599 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,728 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,343 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,028 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -209 | -100.0% | -0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -10,920 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,710 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,333 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,556 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -816 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -11,002 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -21,490 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -3,905 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,107 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,520 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,135 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,211 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,028 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,943 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,406 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,003 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,364 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,164 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,443 | -100.0% | -0.01% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,012 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,445 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,863 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -7,208 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,014 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -22,287 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,513 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -23,000 | -100.0% | -0.01% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -29,067 | -100.0% | -0.01% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -1,450 | -100.0% | -0.01% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,844 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,633 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -59,902 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -44,561 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -16,793 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,266 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,025 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -11,462 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -31,894 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -57,367 | -100.0% | -0.03% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -152,858 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -197,882 | -100.0% | -0.32% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,912,731 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.