$7.43 Billion is the total value of Cresset Asset Management, LLC's 1103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,489,750,000 | +2.5% | 17,595,415 | -0.8% | 33.50% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $441,816,000 | +2.5% | 1,025,523 | +2.2% | 5.94% | -2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $421,781,000 | +1.3% | 1,539,122 | +0.3% | 5.68% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $309,391,000 | -2.7% | 2,833,510 | +0.7% | 4.16% | -7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $300,695,000 | -2.3% | 1,143,025 | -0.2% | 4.05% | -7.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $155,485,000 | +2.3% | 2,517,566 | +11.0% | 2.09% | -2.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $146,583,000 | -1.3% | 936,575 | +0.0% | 1.97% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $145,955,000 | -0.9% | 44,430 | +3.8% | 1.96% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $122,116,000 | +10.4% | 283,616 | +10.1% | 1.64% | +4.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $98,096,000 | +44.7% | 2,936,119 | +46.0% | 1.32% | +37.5% |
| NKE | Buy | NIKE INCcl b | $88,854,000 | -5.3% | 610,697 | +0.7% | 1.20% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $86,533,000 | +12.9% | 306,942 | +8.5% | 1.16% | +7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $85,055,000 | -10.6% | 1,145,513 | -9.9% | 1.14% | -15.1% |
| H | Buy | HYATT HOTELS CORP | $80,439,000 | +38.0% | 1,043,299 | +39.0% | 1.08% | +31.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $79,850,000 | +18.4% | 3,373,467 | +22.4% | 1.07% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $79,584,000 | -0.7% | 721,449 | +0.6% | 1.07% | -5.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $56,544,000 | +788.4% | 511,573 | +951.1% | 0.76% | +745.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $51,487,000 | -4.6% | 494,928 | -4.6% | 0.69% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $48,761,000 | -2.1% | 222,989 | +0.9% | 0.66% | -7.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $48,666,000 | -0.3% | 190,955 | +0.1% | 0.66% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $42,668,000 | +1.5% | 546,962 | +2.6% | 0.57% | -3.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $40,521,000 | +13.1% | 411,884 | +13.6% | 0.54% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $38,909,000 | +5.6% | 714,835 | +2.8% | 0.52% | +0.4% |
| INTC | Buy | INTEL CORP | $33,760,000 | -4.3% | 633,653 | +0.9% | 0.45% | -9.2% |
| FB | Buy | FACEBOOK INCcl a | $30,057,000 | +8.5% | 88,562 | +11.1% | 0.40% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,691,000 | +17.4% | 11,105 | +7.2% | 0.40% | +11.7% |
| LLY | Sell | LILLY ELI & CO | $29,106,000 | -5.1% | 125,975 | -5.7% | 0.39% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,998,000 | +23.9% | 10,505 | +16.6% | 0.38% | +17.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $27,705,000 | -22.1% | 1,152,444 | -14.6% | 0.37% | -26.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,388,000 | -3.3% | 178,313 | -2.5% | 0.37% | -8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $27,351,000 | -1.8% | 161,585 | +0.7% | 0.37% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,095,000 | +13.1% | 165,526 | +7.5% | 0.36% | +7.7% |
| CCAP | Buy | CRESCENT CAP BDC INC | $25,765,000 | +2.8% | 1,318,554 | +0.9% | 0.35% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,706,000 | -0.2% | 106,757 | +0.2% | 0.32% | -5.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $23,232,000 | +2.0% | 123,456 | +0.4% | 0.31% | -3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,690,000 | -10.0% | 380,458 | +0.8% | 0.30% | -14.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,993,000 | +0.5% | 200,095 | +1.8% | 0.27% | -4.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,863,000 | -17.5% | 394,278 | -9.7% | 0.27% | -21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,601,000 | +10.6% | 121,371 | +12.8% | 0.26% | +5.2% |
| TSLA | Buy | TESLA INC | $18,821,000 | +16.8% | 24,268 | +2.4% | 0.25% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,375,000 | +11.9% | 67,323 | +14.0% | 0.25% | +6.0% |
| VLUE | New | ISHARES TRmsci usa value | $17,457,000 | – | 173,351 | +100.0% | 0.24% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $15,367,000 | +2751.0% | 1,022,496 | +2808.8% | 0.21% | +2487.5% |
| MRK | Buy | MERCK & CO INC | $15,329,000 | -2.1% | 202,547 | +1.4% | 0.21% | -7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $15,232,000 | +13.8% | 73,524 | +339.4% | 0.20% | +7.9% |
| V | Buy | VISA INC | $14,116,000 | +14.5% | 63,370 | +20.2% | 0.19% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $13,652,000 | +2.3% | 80,707 | +6.3% | 0.18% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,036,000 | +12.7% | 93,248 | +8.8% | 0.18% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,601,000 | -0.1% | 36,243 | +4.9% | 0.17% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $12,623,000 | +5.5% | 31,901 | +5.3% | 0.17% | +0.6% |
| BAC | Buy | BK OF AMERICA CORP | $12,236,000 | +17.0% | 288,251 | +13.7% | 0.16% | +11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,852,000 | +9.4% | 20,586 | +11.3% | 0.16% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,583,000 | +9.7% | 29,643 | +12.4% | 0.16% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $11,217,000 | +25.3% | 46,523 | +20.1% | 0.15% | +18.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,029,000 | -29.6% | 128,308 | -30.2% | 0.15% | -33.3% |
| HD | Buy | HOME DEPOT INC | $10,733,000 | +12.6% | 32,697 | +9.4% | 0.14% | +6.7% |
| PFE | Buy | PFIZER INC | $10,689,000 | +14.5% | 248,499 | +4.3% | 0.14% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,238,000 | +6.7% | 183,055 | +8.8% | 0.14% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,226,000 | +2.8% | 35,241 | +1.6% | 0.14% | -2.1% |
| ABT | Buy | ABBOTT LABS | $9,969,000 | +34.0% | 84,385 | +31.6% | 0.13% | +27.6% |
| PEP | Buy | PEPSICO INC | $9,834,000 | +13.4% | 65,387 | +11.7% | 0.13% | +7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,792,000 | -8.5% | 37,633 | +2.5% | 0.13% | -13.2% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $9,536,000 | +1.2% | 301,983 | +0.5% | 0.13% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,378,000 | +116.6% | 185,748 | +121.0% | 0.13% | +106.6% |
| DHR | Buy | DANAHER CORPORATION | $9,141,000 | +22.9% | 30,005 | +8.3% | 0.12% | +17.1% |
| ADSK | Buy | AUTODESK INC | $9,035,000 | +2.5% | 31,684 | +5.0% | 0.12% | -2.4% |
| WMT | Buy | WALMART INC | $9,010,000 | +29.5% | 64,647 | +31.0% | 0.12% | +22.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,872,000 | -15.8% | 177,407 | -8.6% | 0.12% | -20.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,805,000 | +20.0% | 24,566 | +18.8% | 0.12% | +13.5% |
| OEF | New | ISHARES TRs&p 100 etf | $8,775,000 | – | 44,441 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INC | $8,745,000 | +25.9% | 32,244 | +13.4% | 0.12% | +20.4% |
| TFC | Buy | TRUIST FINL CORP | $8,518,000 | +8.5% | 145,219 | +2.7% | 0.12% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,460,000 | +22.4% | 18,827 | +7.8% | 0.11% | +16.3% |
| UNP | Buy | UNION PAC CORP | $8,368,000 | -6.6% | 42,695 | +4.8% | 0.11% | -11.0% |
| LOW | Buy | LOWES COS INC | $8,357,000 | +12.4% | 41,196 | +7.4% | 0.11% | +6.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $8,173,000 | -4.6% | 379,640 | -4.3% | 0.11% | -9.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,207,000 | +48.2% | 100,167 | +48.6% | 0.11% | +41.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,074,000 | +16.3% | 25,238 | +7.2% | 0.11% | +11.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,037,000 | -1.5% | 33,948 | -1.3% | 0.11% | -6.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,011,000 | +461.0% | 157,950 | +461.2% | 0.11% | +440.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,891,000 | -2.0% | 364,165 | -1.7% | 0.11% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,839,000 | +3.5% | 77,263 | +6.8% | 0.10% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,628,000 | +15.4% | 129,682 | +23.8% | 0.10% | +9.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,659,000 | -5.9% | 113,502 | -4.7% | 0.10% | -10.4% |
| KO | Buy | COCA COLA CO | $7,338,000 | +35.1% | 138,764 | +39.3% | 0.10% | +28.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,249,000 | +2.9% | 81,875 | +5.3% | 0.10% | -2.0% |
| ORCL | Sell | ORACLE CORP | $7,283,000 | +11.2% | 83,583 | -0.7% | 0.10% | +5.4% |
| BLK | Buy | BLACKROCK INC | $7,250,000 | +12.2% | 8,646 | +17.1% | 0.10% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,138,000 | +8.6% | 32,630 | +13.9% | 0.10% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,975,000 | +32.0% | 12,203 | +16.6% | 0.09% | +25.3% |
| NFLX | Buy | NETFLIX INC | $6,883,000 | +24.1% | 11,277 | +7.4% | 0.09% | +17.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $6,804,000 | -2.1% | 85,907 | 0.0% | 0.09% | -7.1% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,746,000 | -4.9% | 221,321 | +2.5% | 0.09% | -9.9% |
| AMGN | Buy | AMGEN INC | $6,722,000 | -2.9% | 31,611 | +11.3% | 0.09% | -8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,723,000 | -0.1% | 65,043 | +1.3% | 0.09% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,526,000 | -12.9% | 120,819 | -9.6% | 0.09% | -17.0% |
| GLW | Buy | CORNING INC | $6,480,000 | -10.0% | 177,568 | +0.9% | 0.09% | -14.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,382,000 | -2.4% | 176,254 | -0.9% | 0.09% | -7.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $6,069,000 | -24.1% | 45,243 | -8.4% | 0.08% | -27.4% |
| TGT | Buy | TARGET CORP | $6,010,000 | +5.8% | 26,271 | +11.7% | 0.08% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,890,000 | +0.2% | 61,334 | +4.6% | 0.08% | -4.8% |
| ABBV | Buy | ABBVIE INC | $5,719,000 | +14.7% | 53,022 | +19.8% | 0.08% | +8.5% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $5,696,000 | +21.6% | 99,803 | +24.8% | 0.08% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,664,000 | +21.8% | 72,140 | +13.6% | 0.08% | +15.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,523,000 | -0.8% | 13,732 | -1.6% | 0.07% | -6.3% |
| CAT | Buy | CATERPILLAR INC | $5,471,000 | +4.9% | 28,498 | +19.0% | 0.07% | 0.0% |
| MMM | Buy | 3M CO | $5,461,000 | +11.1% | 31,136 | +25.8% | 0.07% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $5,293,000 | +19.0% | 42,016 | +17.8% | 0.07% | +12.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,242,000 | +6.2% | 46,748 | +14.2% | 0.07% | +1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,201,000 | +4.8% | 19,497 | +6.6% | 0.07% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,186,000 | -0.9% | 38,315 | +0.7% | 0.07% | -5.4% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,100,000 | +0.0% | 99,857 | 0.0% | 0.07% | -4.2% | |
| QCOM | Buy | QUALCOMM INC | $5,022,000 | +3.7% | 38,937 | +14.9% | 0.07% | -1.4% |
| INTU | Buy | INTUIT | $4,982,000 | +18.3% | 9,235 | +7.5% | 0.07% | +11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,871,000 | +18.9% | 65,911 | +17.0% | 0.07% | +13.8% |
| GNRC | Buy | GENERAC HLDGS INC | $4,923,000 | -1.5% | 12,045 | +0.1% | 0.07% | -7.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,770,000 | -0.0% | 3,518 | +7.7% | 0.06% | -5.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,781,000 | -10.5% | 77,408 | -0.1% | 0.06% | -15.8% |
| CVS | Buy | CVS HEALTH CORP | $4,731,000 | +24.6% | 55,751 | +22.5% | 0.06% | +18.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,672,000 | +1.1% | 84,875 | +0.0% | 0.06% | -3.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,537,000 | +8.9% | 87,657 | +2.5% | 0.06% | +3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,551,000 | +5.6% | 27,167 | +4.2% | 0.06% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $4,561,000 | +26.3% | 6,121 | +17.1% | 0.06% | +19.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,539,000 | +12.6% | 23,619 | +12.7% | 0.06% | +7.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,494,000 | +26.8% | 26,830 | +30.3% | 0.06% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,372,000 | +10.5% | 2,603 | +2.5% | 0.06% | +5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,348,000 | +12.3% | 16,879 | +26.1% | 0.06% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,414,000 | +13.4% | 21,976 | +12.6% | 0.06% | +7.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,332,000 | -8.2% | 205,404 | -8.2% | 0.06% | -13.4% |
| SQ | Buy | SQUARE INCcl a | $4,336,000 | +5.5% | 18,082 | +7.3% | 0.06% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $4,218,000 | +21.9% | 19,869 | +26.0% | 0.06% | +16.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,161,000 | -10.8% | 92,885 | -0.2% | 0.06% | -15.2% |
| IYM | ISHARES TRu.s. bas mtl etf | $4,160,000 | -4.5% | 33,400 | 0.0% | 0.06% | -9.7% | |
| EBAY | Buy | EBAY INC. | $4,097,000 | +2.9% | 58,814 | +3.8% | 0.06% | -1.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,069,000 | +5.2% | 57,917 | +1.1% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEY | $3,907,000 | +44.5% | 40,146 | +36.2% | 0.05% | +39.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,927,000 | +6.0% | 18,894 | +14.6% | 0.05% | +1.9% |
| BA | Buy | BOEING CO | $3,828,000 | -6.1% | 17,406 | +2.3% | 0.05% | -10.3% |
| T | Sell | AT&T INC | $3,858,000 | -20.0% | 142,852 | -14.8% | 0.05% | -23.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,854,000 | +72.8% | 178,096 | +92.7% | 0.05% | +62.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,830,000 | +18.4% | 19,732 | +13.7% | 0.05% | +13.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,789,000 | – | 146,407 | +100.0% | 0.05% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $3,762,000 | – | 79,788 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,823,000 | -10.6% | 6,699 | +2.2% | 0.05% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,703,000 | -17.3% | 26,650 | -12.8% | 0.05% | -20.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,681,000 | +86.9% | 49,463 | +86.3% | 0.05% | +78.6% |
| COIN | Buy | COINBASE GLOBAL INC | $3,752,000 | +43.2% | 16,495 | +59.4% | 0.05% | +35.1% |
| TRGP | Buy | TARGA RES CORP | $3,616,000 | +192.8% | 73,476 | +164.6% | 0.05% | +188.2% |
| ET | Buy | ENERGY TRANSFER L P | $3,559,000 | +155.7% | 371,464 | +183.7% | 0.05% | +140.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,550,000 | -1.6% | 30,945 | +0.0% | 0.05% | -5.9% |
| SYY | Buy | SYSCO CORP | $3,524,000 | +54.5% | 44,614 | +52.1% | 0.05% | +46.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,429,000 | +1.5% | 41,675 | +0.9% | 0.05% | -4.2% |
| IEUR | ISHARES TRcore msci euro | $3,419,000 | -2.1% | 60,998 | 0.0% | 0.05% | -6.1% | |
| BX | Buy | BLACKSTONE INC | $3,356,000 | +89.7% | 28,846 | +58.4% | 0.04% | +80.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,322,000 | +13.4% | 56,751 | +21.6% | 0.04% | +9.8% |
| AVGO | Buy | BROADCOM INC | $3,302,000 | +13.7% | 6,809 | +11.8% | 0.04% | +7.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,272,000 | – | 99,924 | +100.0% | 0.04% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,266,000 | +11.7% | 214,179 | +15.4% | 0.04% | +7.3% |
| C | Buy | CITIGROUP INC | $3,220,000 | +29.5% | 45,868 | +30.5% | 0.04% | +22.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,180,000 | +0.1% | 30,617 | +0.5% | 0.04% | -4.4% |
| EMR | Buy | EMERSON ELEC CO | $3,098,000 | +15.3% | 32,888 | +17.8% | 0.04% | +10.5% |
| TDOC | Buy | TELADOC HEALTH INC | $3,027,000 | -20.8% | 23,867 | +3.9% | 0.04% | -24.1% |
| CB | Buy | CHUBB LIMITED | $3,014,000 | +69.0% | 17,300 | +54.9% | 0.04% | +64.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,068,000 | -24.0% | 26,721 | -23.7% | 0.04% | -28.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,956,000 | +63.2% | 39,100 | +75.6% | 0.04% | +53.8% |
| ANTM | Buy | ANTHEM INC | $2,953,000 | +5.8% | 7,920 | +8.3% | 0.04% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,924,000 | +256.2% | 139,484 | +263.7% | 0.04% | +225.0% |
| DE | Buy | DEERE & CO | $2,862,000 | +8.1% | 8,511 | +13.7% | 0.04% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $2,863,000 | -4.2% | 61,675 | +0.1% | 0.04% | -7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,868,000 | +22.2% | 10,252 | +19.0% | 0.04% | +18.2% |
| MPLX | Buy | MPLX LP | $2,881,000 | +96.3% | 101,187 | +104.1% | 0.04% | +85.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,853,000 | +105.8% | 7,546 | +106.6% | 0.04% | +90.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,801,000 | +0.7% | 19,264 | +2.3% | 0.04% | -2.6% |
| GLD | Sell | SPDR GOLD TR | $2,838,000 | -17.9% | 17,285 | -17.2% | 0.04% | -22.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,857,000 | +7.3% | 38,473 | +9.3% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,835,000 | +23.0% | 40,584 | +21.2% | 0.04% | +15.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,833,000 | +43.5% | 38,886 | +43.5% | 0.04% | +35.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,767,000 | -13.5% | 15,191 | -1.2% | 0.04% | -17.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,724,000 | +53.2% | 26,473 | +39.8% | 0.04% | +48.0% |
| ROKU | Buy | ROKU INC | $2,766,000 | -31.0% | 8,824 | +1.1% | 0.04% | -35.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,663,000 | +76.0% | 26,603 | +83.2% | 0.04% | +71.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,665,000 | -39.6% | 17,994 | -7.5% | 0.04% | -41.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,664,000 | +11.9% | 19,950 | +13.0% | 0.04% | +5.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,679,000 | +16.0% | 5,556 | +18.5% | 0.04% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,708,000 | +44.3% | 5,652 | +11.7% | 0.04% | +33.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,611,000 | -13.6% | 21,890 | -12.8% | 0.04% | -18.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,635,000 | -1.5% | 67,881 | -0.2% | 0.04% | -7.9% |
| NVTA | Buy | INVITAE CORP | $2,627,000 | +1.0% | 92,400 | +19.8% | 0.04% | -5.4% |
| APP | New | APPLOVIN CORP | $2,635,000 | – | 36,414 | +100.0% | 0.04% | – |
| LIN | Sell | LINDE PLC | $2,592,000 | -17.4% | 8,836 | -18.6% | 0.04% | -20.5% |
| IYY | ISHARES TRdow jones us etf | $2,532,000 | -0.1% | 23,476 | 0.0% | 0.03% | -5.6% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,559,000 | +13.8% | 47,640 | +0.3% | 0.03% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,443,000 | +19.3% | 9,935 | +18.0% | 0.03% | +13.8% |
| DOCU | Buy | DOCUSIGN INC | $2,464,000 | +2.5% | 9,569 | +11.3% | 0.03% | -2.9% |
| ECL | Buy | ECOLAB INC | $2,470,000 | +13.6% | 11,812 | +12.1% | 0.03% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,458,000 | -4.9% | 7,123 | +4.3% | 0.03% | -10.8% |
| TWTR | Buy | TWITTER INC | $2,441,000 | +3.8% | 40,411 | +18.3% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,380,000 | +12.3% | 12,164 | +9.5% | 0.03% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,374,000 | +34.7% | 51,170 | +31.4% | 0.03% | +28.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,344,000 | +87.5% | 5,521 | +58.6% | 0.03% | +77.8% |
| RPD | Sell | RAPID7 INC | $2,377,000 | +18.0% | 21,027 | -1.2% | 0.03% | +10.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,406,000 | -0.5% | 44,365 | +7.3% | 0.03% | -5.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,325,000 | +37.1% | 5,471 | +32.5% | 0.03% | +29.2% |
| ETN | Buy | EATON CORP PLC | $2,320,000 | +6.3% | 15,537 | +5.5% | 0.03% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,326,000 | -49.4% | 91,934 | -8.1% | 0.03% | -52.3% |
| TWLO | Buy | TWILIO INCcl a | $2,292,000 | -6.7% | 7,183 | +15.3% | 0.03% | -11.4% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,283,000 | – | 54,974 | +100.0% | 0.03% | – |
| EDD | MORGAN STANLEY EMERGING MKTS | $2,201,000 | -4.3% | 370,184 | 0.0% | 0.03% | -9.1% | |
| SYK | Buy | STRYKER CORPORATION | $2,211,000 | +5.7% | 8,363 | +4.1% | 0.03% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,201,000 | +26.3% | 29,793 | +16.5% | 0.03% | +20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,214,000 | -28.5% | 19,786 | +3.5% | 0.03% | -31.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,144,000 | -22.9% | 10,670 | -23.0% | 0.03% | -25.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,173,000 | +2.6% | 14,158 | +0.1% | 0.03% | -3.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,124,000 | +13.7% | 25,962 | +26.7% | 0.03% | +11.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,133,000 | +8.1% | 8,156 | +60.0% | 0.03% | +3.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,172,000 | -24.7% | 24,643 | +4.5% | 0.03% | -29.3% |
| WMB | Buy | WILLIAMS COS INC | $2,172,000 | +77.0% | 83,730 | +81.1% | 0.03% | +70.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,164,000 | -26.0% | 14,066 | -1.9% | 0.03% | -29.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,183,000 | +73.3% | 47,889 | +85.9% | 0.03% | +61.1% |
| IDXX | Buy | IDEXX LABS INC | $2,143,000 | +3.5% | 3,447 | +5.2% | 0.03% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,143,000 | -3.3% | 18,233 | +0.6% | 0.03% | -6.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,151,000 | +605.2% | 42,535 | +608.9% | 0.03% | +625.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,074,000 | -3.8% | 20,375 | -3.9% | 0.03% | -9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,075,000 | -11.7% | 29,188 | +5.5% | 0.03% | -15.2% |
| U | Buy | UNITY SOFTWARE INC | $2,089,000 | +30.8% | 16,543 | +13.7% | 0.03% | +21.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,071,000 | +290.0% | 32,749 | +305.1% | 0.03% | +250.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,092,000 | +32.5% | 21,794 | +15.6% | 0.03% | +27.3% |
| FDX | Buy | FEDEX CORP | $2,005,000 | -24.1% | 9,115 | +3.0% | 0.03% | -27.0% |
| NOW | Buy | SERVICENOW INC | $2,029,000 | +32.7% | 3,261 | +17.2% | 0.03% | +22.7% |
| VFC | Buy | V F CORP | $1,998,000 | +56.1% | 29,816 | +91.1% | 0.03% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,987,000 | +0.8% | 20,825 | +31.3% | 0.03% | -3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,989,000 | +7.2% | 10,110 | +8.2% | 0.03% | +3.8% |
| ILMN | Buy | ILLUMINA INC | $2,037,000 | -4.2% | 5,023 | +11.7% | 0.03% | -10.0% |
| KKR | Sell | KKR & CO INC | $2,011,000 | -4.7% | 33,035 | -7.3% | 0.03% | -10.0% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $2,033,000 | +13.4% | 32,293 | +16.6% | 0.03% | +8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,989,000 | +126.8% | 51,401 | +131.1% | 0.03% | +125.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,972,000 | +16.8% | 4,421 | +23.0% | 0.03% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,962,000 | +9.7% | 24,215 | +19.5% | 0.03% | +4.0% |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,904,000 | +4.6% | 62,800 | 0.0% | 0.03% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $1,923,000 | +7.4% | 4,892 | +19.7% | 0.03% | +4.0% |
| CDW | Sell | CDW CORP | $1,902,000 | +1.6% | 10,443 | -2.5% | 0.03% | -3.7% |
| CLX | Buy | CLOROX CO DEL | $1,936,000 | +29.9% | 11,691 | +41.2% | 0.03% | +23.8% |
| CTAS | Buy | CINTAS CORP | $1,898,000 | 0.0% | 4,984 | +0.3% | 0.03% | -3.7% |
| ALB | Buy | ALBEMARLE CORP | $1,959,000 | +200.5% | 8,925 | +131.2% | 0.03% | +188.9% |
| NUVB | NUVATION BIO INC | $1,859,000 | +6.8% | 187,050 | 0.0% | 0.02% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,837,000 | -1.4% | 5,419 | +0.5% | 0.02% | -3.8% |
| FTNT | Sell | FORTINET INC | $1,839,000 | +12.0% | 6,294 | -8.7% | 0.02% | +8.7% |
| IYR | New | ISHARES TRu.s. real es etf | $1,833,000 | – | 17,898 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $1,847,000 | -8.5% | 11,880 | -11.4% | 0.02% | -13.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,811,000 | -7.7% | 7,570 | +2.4% | 0.02% | -14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,770,000 | +17.1% | 746 | +8.0% | 0.02% | +14.3% |
| CME | CME GROUP INC | $1,804,000 | -9.1% | 9,328 | 0.0% | 0.02% | -14.3% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,794,000 | +7.0% | 20,169 | +2.6% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,790,000 | +13.7% | 41,888 | +2.2% | 0.02% | +9.1% |
| New | GENERAL ELECTRIC CO | $1,721,000 | – | 16,698 | +100.0% | 0.02% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $1,704,000 | -2.5% | 11,985 | -1.3% | 0.02% | -8.0% |
| PLD | Buy | PROLOGIS INC. | $1,686,000 | +25.7% | 13,442 | +19.8% | 0.02% | +21.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,715,000 | -26.6% | 67,107 | +0.4% | 0.02% | -30.3% |
| AOS | Buy | SMITH A O CORP | $1,704,000 | +28.2% | 27,899 | +51.2% | 0.02% | +21.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,710,000 | +13.3% | 15,109 | +3.7% | 0.02% | +9.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,606,000 | -0.6% | 19,784 | +3.6% | 0.02% | -4.3% |
| BKT | BLACKROCK INCOME TR INC | $1,613,000 | -3.8% | 264,363 | 0.0% | 0.02% | -8.3% | |
| TJX | Buy | TJX COS INC NEW | $1,618,000 | +8.7% | 24,539 | +11.2% | 0.02% | +4.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,647,000 | -1.4% | 27,995 | +0.0% | 0.02% | -8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,659,000 | +125.1% | 27,616 | +124.5% | 0.02% | +120.0% |
| NUE | Sell | NUCOR CORP | $1,633,000 | -18.9% | 16,447 | -21.3% | 0.02% | -24.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,637,000 | +77.5% | 13,737 | +88.7% | 0.02% | +69.2% |
| GM | Buy | GENERAL MTRS CO | $1,635,000 | -10.9% | 31,017 | +0.0% | 0.02% | -15.4% |
| COP | Buy | CONOCOPHILLIPS | $1,613,000 | +116.2% | 23,803 | +94.3% | 0.02% | +100.0% |
| DOW | Buy | DOW INC | $1,606,000 | +2.9% | 27,908 | +13.1% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,664,000 | +18.3% | 10,988 | +9.9% | 0.02% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,599,000 | +10.9% | 2,197 | +9.9% | 0.02% | +10.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,586,000 | +80.4% | 21,478 | +55.3% | 0.02% | +75.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,571,000 | +22.9% | 33,406 | +37.4% | 0.02% | +16.7% |
| O | Buy | REALTY INCOME CORP | $1,563,000 | +6.0% | 24,015 | +9.0% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,574,000 | +38.6% | 1,583 | +28.2% | 0.02% | +31.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,565,000 | +49.2% | 41,685 | +45.7% | 0.02% | +40.0% |
| SAP | Buy | SAP SEspon adr | $1,543,000 | +8.0% | 11,423 | +12.3% | 0.02% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,525,000 | -12.1% | 7,778 | -15.6% | 0.02% | -16.0% |
| PCAR | Sell | PACCAR INC | $1,591,000 | -11.8% | 20,167 | -0.2% | 0.02% | -19.2% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,532,000 | +20.1% | 12,875 | +19.3% | 0.02% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,579,000 | +21.0% | 19,156 | +21.5% | 0.02% | +16.7% |
| AFL | Buy | AFLAC INC | $1,589,000 | +10.9% | 30,481 | +14.1% | 0.02% | +5.0% |
| CRMD | CORMEDIX INC | $1,534,000 | -32.2% | 329,796 | 0.0% | 0.02% | -34.4% | |
| KR | Buy | KROGER CO | $1,540,000 | +7.8% | 38,090 | +2.1% | 0.02% | +5.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,580,000 | -4.0% | 16,435 | +0.9% | 0.02% | -8.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,487,000 | +10.4% | 13,157 | +13.4% | 0.02% | +5.3% |
| IVZ | Buy | INVESCO LTD | $1,521,000 | -4.7% | 63,112 | +5.7% | 0.02% | -13.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,472,000 | +16.5% | 9,852 | +9.2% | 0.02% | +11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,465,000 | +70.3% | 10,494 | +71.5% | 0.02% | +66.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,456,000 | -35.9% | 23,900 | -33.2% | 0.02% | -37.5% |
| USB | Buy | US BANCORP DEL | $1,500,000 | +15.6% | 25,043 | +10.7% | 0.02% | +11.1% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,510,000 | – | 45,977 | +100.0% | 0.02% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,476,000 | +1.4% | 41,137 | +2.7% | 0.02% | -4.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,483,000 | -0.1% | 18,969 | +1.3% | 0.02% | -4.8% |
| ALC | Buy | ALCON AG | $1,440,000 | +34.3% | 17,888 | +17.2% | 0.02% | +26.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,377,000 | -3.0% | 67,138 | +0.3% | 0.02% | -5.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,383,000 | +13.8% | 16,067 | +9.4% | 0.02% | +11.8% |
| SNPS | Buy | SYNOPSYS INC | $1,434,000 | +42.8% | 4,790 | +31.6% | 0.02% | +35.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,423,000 | -0.6% | 18,395 | +22.7% | 0.02% | -5.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,409,000 | +23.8% | 96,573 | +35.9% | 0.02% | +18.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,441,000 | -20.5% | 48,018 | -14.5% | 0.02% | -26.9% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,443,000 | – | 21,841 | +100.0% | 0.02% | – |
| CRNC | Buy | CERENCE INC | $1,424,000 | -9.8% | 14,818 | +0.2% | 0.02% | -13.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,378,000 | +14.2% | 7,953 | +28.6% | 0.02% | +11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,393,000 | +40.4% | 4,646 | +49.0% | 0.02% | +35.7% |
| OKE | Buy | ONEOK INC NEW | $1,443,000 | +64.9% | 24,882 | +58.1% | 0.02% | +58.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,439,000 | +42.3% | 11,070 | +45.3% | 0.02% | +35.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,411,000 | +11.6% | 20,997 | +24.7% | 0.02% | +5.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,394,000 | +2.9% | 34,991 | +3.3% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,425,000 | +39.0% | 12,410 | +41.9% | 0.02% | +26.7% |
| AON | Buy | AON PLC | $1,355,000 | +30.3% | 4,745 | +8.9% | 0.02% | +20.0% |
| BIIB | Buy | BIOGEN INC | $1,335,000 | +13.3% | 4,717 | +38.7% | 0.02% | +5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,319,000 | -5.1% | 21,980 | -4.1% | 0.02% | -10.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,316,000 | +68.5% | 75,301 | +65.0% | 0.02% | +63.6% |
| BY | Buy | BYLINE BANCORP INC | $1,315,000 | +8.5% | 53,581 | +0.1% | 0.02% | +5.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,301,000 | +4.1% | 10,100 | +15.0% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,318,000 | -12.3% | 8,000 | +2.2% | 0.02% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,323,000 | +14.8% | 12,574 | +11.8% | 0.02% | +12.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,237,000 | -20.1% | 2,696 | -21.2% | 0.02% | -22.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,267,000 | -23.6% | 11,034 | -21.0% | 0.02% | -26.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,295,000 | +53.1% | 4,027 | +43.7% | 0.02% | +41.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,259,000 | +16.6% | 5,718 | +14.4% | 0.02% | +13.3% |
| TENB | Buy | TENABLE HLDGS INC | $1,227,000 | +30.0% | 26,594 | +16.4% | 0.02% | +30.8% |
| GPC | Buy | GENUINE PARTS CO | $1,250,000 | +17.3% | 10,254 | +22.4% | 0.02% | +13.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,272,000 | -19.6% | 23,761 | +9.4% | 0.02% | -22.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,284,000 | -1.5% | 17,482 | -1.2% | 0.02% | -5.6% |
| ZS | Buy | ZSCALER INC | $1,286,000 | +45.5% | 4,905 | +19.9% | 0.02% | +30.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,243,000 | -0.1% | 10,405 | -4.1% | 0.02% | -5.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,266,000 | +14.6% | 5,432 | +7.0% | 0.02% | +6.2% |
| GRMN | Buy | GARMIN LTD | $1,284,000 | +24.4% | 8,262 | +15.7% | 0.02% | +13.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,237,000 | +126.1% | 20,512 | +118.5% | 0.02% | +112.5% |
| MCO | Buy | MOODYS CORP | $1,243,000 | +3.6% | 3,499 | +5.7% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,281,000 | -11.1% | 31,228 | +3.5% | 0.02% | -15.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,158,000 | -9.1% | 9,508 | +5.7% | 0.02% | -11.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,158,000 | +6.9% | 9,963 | +7.8% | 0.02% | +6.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,220,000 | -12.8% | 5,414 | +6.6% | 0.02% | -20.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,211,000 | +251.0% | 177,500 | +228.7% | 0.02% | +220.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,168,000 | +2.0% | 35,019 | +3.9% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,162,000 | +48.0% | 4,787 | +26.0% | 0.02% | +45.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,168,000 | -14.2% | 17,911 | +1.3% | 0.02% | -15.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,206,000 | +9.9% | 13,668 | +19.8% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,173,000 | +13.1% | 13,067 | +3.2% | 0.02% | +6.7% |
| FISV | Buy | FISERV INC | $1,162,000 | +13.5% | 10,713 | +11.7% | 0.02% | +6.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,217,000 | +20.9% | 106,486 | -0.0% | 0.02% | +14.3% |
| LYFT | New | LYFT INC | $1,209,000 | – | 22,560 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,153,000 | +130.6% | 106,968 | +155.1% | 0.02% | +128.6% |
| MET | Buy | METLIFE INC | $1,156,000 | +18.8% | 18,736 | +15.3% | 0.02% | +14.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,224,000 | +88.9% | 120,321 | +110.9% | 0.02% | +77.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,220,000 | -0.6% | 4,149 | -3.2% | 0.02% | -5.9% |
| YNDX | Buy | YANDEX N V | $1,088,000 | +41.5% | 13,663 | +25.7% | 0.02% | +36.4% |
| PPG | Sell | PPG INDS INC | $1,138,000 | -36.6% | 7,950 | -24.8% | 0.02% | -40.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,129,000 | +71.8% | 6,965 | +64.2% | 0.02% | +66.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,131,000 | +60.4% | 11,973 | +61.6% | 0.02% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,121,000 | +19.4% | 16,401 | +20.3% | 0.02% | +15.4% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,140,000 | – | 19,829 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,125,000 | – | 11,050 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $1,126,000 | +85.5% | 7,231 | +27.2% | 0.02% | +66.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,141,000 | -32.1% | 27,774 | -6.4% | 0.02% | -37.5% |
| KLAC | Buy | KLA CORP | $1,146,000 | +8.9% | 3,427 | +5.6% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,114,000 | +38.2% | 7,714 | +43.9% | 0.02% | +36.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,079,000 | +19.2% | 5,521 | +17.0% | 0.02% | +15.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,123,000 | -24.1% | 4,492 | -27.5% | 0.02% | -28.6% |
| DXCM | Sell | DEXCOM INC | $1,141,000 | -28.0% | 2,087 | -43.7% | 0.02% | -31.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,097,000 | +94.2% | 15,481 | +97.2% | 0.02% | +87.5% |
| OKTA | Buy | OKTA INCcl a | $1,141,000 | -2.9% | 4,812 | +0.2% | 0.02% | -11.8% |
| FIVN | Buy | FIVE9 INC | $1,143,000 | -1.2% | 7,153 | +13.4% | 0.02% | -6.2% |
| ASGN | Buy | ASGN INC | $1,131,000 | +16.8% | 9,993 | +0.1% | 0.02% | +7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,148,000 | +319.0% | 22,038 | +332.2% | 0.02% | +275.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,132,000 | +13.3% | 6,304 | +12.6% | 0.02% | +7.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,126,000 | +17.8% | 4,149 | +9.8% | 0.02% | +7.1% |
| CMI | Buy | CUMMINS INC | $1,094,000 | +0.1% | 4,870 | +8.6% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $1,086,000 | -25.3% | 7,825 | -29.0% | 0.02% | -28.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,082,000 | +1.8% | 26,492 | +1.3% | 0.02% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,127,000 | +2.1% | 10,425 | +2.2% | 0.02% | -6.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,082,000 | -18.3% | 9,977 | -12.4% | 0.02% | -21.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,090,000 | -13.0% | 16,318 | +9.2% | 0.02% | -16.7% |
| BCS | Buy | BARCLAYS PLCadr | $1,055,000 | +25.0% | 102,232 | +16.8% | 0.01% | +16.7% |
| EOG | Buy | EOG RES INC | $1,011,000 | +6.2% | 12,594 | +10.3% | 0.01% | +7.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,020,000 | -9.7% | 11,601 | +1.0% | 0.01% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,072,000 | +12.5% | 10,993 | +13.9% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,061,000 | +10.2% | 2,469 | +7.3% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $1,054,000 | +18.7% | 4,001 | +11.0% | 0.01% | +7.7% |
| HUBS | Buy | HUBSPOT INC | $1,013,000 | +30.7% | 1,499 | +12.8% | 0.01% | +27.3% |
| CSX | Buy | CSX CORP | $1,072,000 | +30.9% | 36,040 | +41.1% | 0.01% | +16.7% |
| CGBD | Sell | TCG BDC INC | $1,041,000 | +1.1% | 75,459 | -0.5% | 0.01% | -6.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,061,000 | -1.3% | 1,698 | +2.3% | 0.01% | -6.7% |
| ALL | Buy | ALLSTATE CORP | $1,013,000 | +9.5% | 7,912 | +12.1% | 0.01% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,077,000 | +10.7% | 2,991 | +11.7% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,045,000 | -6.7% | 171,279 | +0.0% | 0.01% | -12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,003,000 | +8.4% | 3,564 | +6.4% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $969,000 | +7.9% | 4,567 | +9.9% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $948,000 | +11.8% | 12,978 | +12.6% | 0.01% | +8.3% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $933,000 | +18.3% | 9,113 | +10.0% | 0.01% | +18.2% |
| PGR | Buy | PROGRESSIVE CORP | $966,000 | -0.5% | 10,685 | +8.1% | 0.01% | -7.1% |
| CI | Buy | CIGNA CORP NEW | $992,000 | -10.2% | 4,955 | +6.3% | 0.01% | -18.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $934,000 | +21.3% | 14,226 | +24.2% | 0.01% | +18.2% |
| CNI | Buy | CANADIAN NATL RY CO | $943,000 | +26.6% | 8,146 | +15.3% | 0.01% | +18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $982,000 | -18.8% | 13,533 | -19.8% | 0.01% | -23.5% |
| TM | Buy | TOYOTA MOTOR CORP | $933,000 | +41.6% | 5,247 | +39.3% | 0.01% | +44.4% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $938,000 | – | 42,521 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $945,000 | – | 21,280 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $989,000 | – | 2,569 | +100.0% | 0.01% | – |
| EPP | ISHARES INCmsci pac jp etf | $937,000 | -5.7% | 19,219 | 0.0% | 0.01% | -7.1% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $975,000 | -72.0% | 19,740 | -71.9% | 0.01% | -73.5% |
| IT | Buy | GARTNER INC | $950,000 | +49.1% | 3,126 | +18.9% | 0.01% | +44.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $951,000 | -6.1% | 6,026 | -5.2% | 0.01% | -7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $968,000 | +22.2% | 7,057 | +20.5% | 0.01% | +18.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,001,000 | -1.0% | 4,072 | +1.1% | 0.01% | -7.1% |
| SLCA | New | U S SILICA HLDGS INC | $982,000 | – | 122,914 | +100.0% | 0.01% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $941,000 | -4.0% | 22,228 | 0.0% | 0.01% | -7.1% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $988,000 | +17.2% | 717 | +17.9% | 0.01% | +8.3% |
| DCP | Buy | DCP MIDSTREAM LP | $942,000 | +120.6% | 33,379 | +140.1% | 0.01% | +116.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $920,000 | +34.5% | 1,785 | +38.2% | 0.01% | +20.0% |
| SLV | Sell | ISHARES SILVER TRishares | $927,000 | -15.7% | 45,134 | -0.5% | 0.01% | -25.0% |
| ZEN | Buy | ZENDESK INC | $886,000 | -18.3% | 7,615 | +1.3% | 0.01% | -20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $857,000 | +23.3% | 11,681 | +15.1% | 0.01% | +20.0% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $889,000 | +34.7% | 16,407 | +45.2% | 0.01% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $872,000 | +25.3% | 3,299 | +17.9% | 0.01% | +20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $909,000 | -2.6% | 9,599 | -3.4% | 0.01% | -7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $859,000 | +13.2% | 6,605 | +13.6% | 0.01% | +9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $894,000 | -25.1% | 5,988 | -26.0% | 0.01% | -29.4% |
| F | Buy | FORD MTR CO DEL | $892,000 | +2.4% | 62,984 | +7.4% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $882,000 | +18.7% | 6,926 | +17.4% | 0.01% | +9.1% |
| MVBF | Buy | MVB FINL CORP | $870,000 | +63.2% | 20,321 | +62.6% | 0.01% | +50.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $864,000 | +44.5% | 19,751 | +35.0% | 0.01% | +50.0% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $869,000 | -8.7% | 24,633 | 0.0% | 0.01% | -7.7% | |
| TWOU | Sell | 2U INC | $883,000 | -26.5% | 26,312 | -8.7% | 0.01% | -29.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $896,000 | +28.9% | 493 | +10.0% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $871,000 | +43.7% | 2,548 | +48.0% | 0.01% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $868,000 | +15.6% | 1,434 | +6.7% | 0.01% | +9.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $872,000 | +13.1% | 46,202 | +2.5% | 0.01% | +9.1% |
| EQIX | Buy | EQUINIX INC | $879,000 | +11.7% | 1,113 | +13.5% | 0.01% | +9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $901,000 | +36.9% | 5,945 | +23.6% | 0.01% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $909,000 | +8.1% | 5,431 | +4.6% | 0.01% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $918,000 | -2.7% | 25,290 | 0.0% | 0.01% | -7.7% | |
| TECH | Buy | BIO-TECHNE CORP | $868,000 | +124.9% | 1,792 | +109.6% | 0.01% | +140.0% |
| ETSY | Buy | ETSY INC | $864,000 | +61.8% | 4,158 | +60.3% | 0.01% | +50.0% |
| SO | Buy | SOUTHERN CO | $863,000 | +62.5% | 13,925 | +58.8% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $889,000 | +146.9% | 17,162 | +144.5% | 0.01% | +140.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $911,000 | +13.9% | 2,258 | +14.0% | 0.01% | +9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $915,000 | +15.5% | 3,199 | +2.6% | 0.01% | +9.1% |
| AVY | Buy | AVERY DENNISON CORP | $922,000 | +37.2% | 4,446 | +39.2% | 0.01% | +20.0% |
| OMCL | Buy | OMNICELL COM | $884,000 | -0.8% | 5,959 | +1.3% | 0.01% | -7.7% |
| ANSS | Buy | ANSYS INC | $831,000 | +16.9% | 2,441 | +19.1% | 0.01% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $814,000 | +3.3% | 5,354 | +1.7% | 0.01% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $848,000 | – | 11,254 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $811,000 | +33.8% | 5,408 | +63.9% | 0.01% | +22.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $850,000 | +29.0% | 3,205 | +34.4% | 0.01% | +22.2% |
| FDS | Buy | FACTSET RESH SYS INC | $824,000 | +31.6% | 2,088 | +12.0% | 0.01% | +22.2% |
| SMMD | New | ISHARES TRrusel 2500 etf | $818,000 | – | 12,737 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $850,000 | -3.2% | 5,308 | +0.2% | 0.01% | -8.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $802,000 | +131.8% | 7,367 | +97.9% | 0.01% | +120.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $800,000 | +77.8% | 22,515 | +46.1% | 0.01% | +83.3% |
| WRK | Buy | WESTROCK CO | $851,000 | -4.8% | 17,090 | +1.8% | 0.01% | -15.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $830,000 | +12.0% | 5,927 | +22.6% | 0.01% | +10.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $799,000 | +3.2% | 7,891 | +1.3% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $820,000 | +45.9% | 14,932 | +26.5% | 0.01% | +37.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $828,000 | +4.5% | 2,959 | +14.8% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $785,000 | -1.6% | 17,820 | +0.4% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $784,000 | +51.6% | 4,067 | +47.0% | 0.01% | +57.1% |
| TMUS | Buy | T-MOBILE US INC | $812,000 | +17.2% | 6,360 | +32.8% | 0.01% | +10.0% |
| YETI | Buy | YETI HLDGS INC | $846,000 | -6.3% | 9,868 | +0.3% | 0.01% | -15.4% |
| DKNG | Buy | DRAFTKINGS INC | $806,000 | +31.5% | 16,724 | +42.6% | 0.01% | +22.2% |
| DHI | Buy | D R HORTON INC | $829,000 | +8.4% | 9,880 | +16.8% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $844,000 | -11.6% | 5,790 | +0.4% | 0.01% | -21.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $789,000 | +53.2% | 7,838 | +60.4% | 0.01% | +57.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $787,000 | +87.4% | 16,757 | +83.0% | 0.01% | +83.3% |
| MTB | Buy | M & T BK CORP | $808,000 | +8.3% | 5,409 | +5.3% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $781,000 | +64.8% | 4,656 | +50.6% | 0.01% | +57.1% |
| RDFN | Sell | REDFIN CORP | $830,000 | -21.1% | 16,557 | -0.2% | 0.01% | -26.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $752,000 | -0.5% | 13,719 | +0.3% | 0.01% | -9.1% |
| BCPC | Buy | BALCHEM CORP | $717,000 | +202.5% | 4,946 | +173.3% | 0.01% | +233.3% |
| BWA | Buy | BORGWARNER INC | $737,000 | +40.4% | 17,039 | +57.3% | 0.01% | +42.9% |
| HUM | Buy | HUMANA INC | $720,000 | +3.3% | 1,847 | +17.6% | 0.01% | 0.0% |
| TNDM | TANDEM DIABETES CARE INC | $716,000 | +22.6% | 6,000 | 0.0% | 0.01% | +25.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $733,000 | +20.2% | 6,508 | +2.3% | 0.01% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $717,000 | 0.0% | 10,551 | +13.8% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $752,000 | +24.7% | 8,816 | +21.0% | 0.01% | +11.1% |
| CGNX | Buy | COGNEX CORP | $747,000 | +13.5% | 9,306 | +18.9% | 0.01% | +11.1% |
| MSCI | Buy | MSCI INC | $766,000 | +49.9% | 1,260 | +31.4% | 0.01% | +42.9% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $762,000 | -18.0% | 20,500 | +57.2% | 0.01% | -23.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $776,000 | +20.1% | 1,270 | +11.4% | 0.01% | +11.1% |
| BYND | Buy | BEYOND MEAT INC | $733,000 | -32.2% | 6,961 | +1.4% | 0.01% | -33.3% |
| BBY | Buy | BEST BUY INC | $716,000 | -0.7% | 6,728 | +8.0% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $726,000 | +2.7% | 10,314 | +12.9% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $732,000 | -31.3% | 2,298 | -40.8% | 0.01% | -33.3% |
| EVBG | Buy | EVERBRIDGE INC | $754,000 | +56.8% | 4,992 | +41.2% | 0.01% | +42.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $748,000 | +157.0% | 63,586 | +223.0% | 0.01% | +150.0% |
| KEY | Sell | KEYCORP | $738,000 | +4.7% | 34,113 | -0.1% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $773,000 | +105.0% | 6,991 | +80.3% | 0.01% | +100.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $740,000 | +2.5% | 11,300 | +2.3% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $716,000 | -20.5% | 26,170 | -23.3% | 0.01% | -23.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $724,000 | -7.9% | 10,722 | -7.5% | 0.01% | -9.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $771,000 | +22.2% | 7,920 | +7.5% | 0.01% | +11.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $747,000 | +6.4% | 33,565 | +1.3% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $764,000 | +55.3% | 10,521 | +44.6% | 0.01% | +42.9% |
| STAA | STAAR SURGICAL CO | $723,000 | -15.7% | 5,628 | 0.0% | 0.01% | -16.7% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $715,000 | +55.8% | 4,531 | +28.4% | 0.01% | +42.9% |
| RDWR | Buy | RADWARE LTDord | $691,000 | +99.7% | 20,489 | +82.5% | 0.01% | +80.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $656,000 | +8.8% | 93,554 | +9.6% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $690,000 | +1.9% | 4,478 | +17.2% | 0.01% | -10.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $633,000 | -12.6% | 9,826 | -11.5% | 0.01% | -10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $663,000 | +45.1% | 5,391 | +39.4% | 0.01% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $640,000 | +0.8% | 14,993 | +2.0% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $682,000 | +20.5% | 9,190 | +12.6% | 0.01% | +12.5% |
| SNY | Buy | SANOFIsponsored adr | $699,000 | +34.7% | 14,498 | +47.1% | 0.01% | +28.6% |
| HPQ | Buy | HP INC | $705,000 | 0.0% | 25,575 | +10.1% | 0.01% | -10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $657,000 | +122.7% | 45,681 | +128.1% | 0.01% | +125.0% |
| CERN | Buy | CERNER CORP | $687,000 | -7.7% | 9,722 | +2.5% | 0.01% | -18.2% |
| CG | Buy | CARLYLE GROUP INC | $700,000 | +1.7% | 14,815 | +0.1% | 0.01% | -10.0% |
| CM | Buy | CANADIAN IMP BK COMM | $653,000 | +72.3% | 5,807 | +75.9% | 0.01% | +80.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $633,000 | – | 10,406 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $676,000 | +4.5% | 26,474 | +39.8% | 0.01% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $701,000 | +208.8% | 19,545 | +239.9% | 0.01% | +200.0% |
| VMW | Buy | VMWARE INC | $701,000 | +36.4% | 4,714 | +46.8% | 0.01% | +28.6% |
| BAX | Buy | BAXTER INTL INC | $671,000 | +45.6% | 8,309 | +45.4% | 0.01% | +28.6% |
| GOLD | Buy | BARRICK GOLD CORP | $652,000 | +84.7% | 36,138 | +111.6% | 0.01% | +80.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $703,000 | +1.3% | 6,278 | +2.5% | 0.01% | -10.0% |
| BMO | Buy | BANK MONTREAL QUE | $657,000 | +5.5% | 6,589 | +8.6% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $672,000 | +17.9% | 102,011 | +11.2% | 0.01% | +12.5% |
| WK | Buy | WORKIVA INC | $651,000 | +61.9% | 4,619 | +27.8% | 0.01% | +50.0% |
| PAYX | Sell | PAYCHEX INC | $669,000 | -39.6% | 5,948 | -42.4% | 0.01% | -43.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $692,000 | +114.9% | 6,498 | +116.7% | 0.01% | +80.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $691,000 | -27.1% | 7,793 | +0.7% | 0.01% | -30.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $640,000 | +1.7% | 4,366 | +11.8% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $654,000 | +23.2% | 3,332 | +29.5% | 0.01% | +12.5% |
| PD | Buy | PAGERDUTY INC | $643,000 | +2.2% | 15,512 | +5.1% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $661,000 | +88.9% | 57,014 | +86.6% | 0.01% | +80.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $690,000 | +78.3% | 41,232 | +94.3% | 0.01% | +80.0% |
| INFO | Buy | IHS MARKIT LTD | $674,000 | +74.6% | 5,781 | +68.6% | 0.01% | +80.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $696,000 | -43.7% | 1,045 | -48.4% | 0.01% | -50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $696,000 | +13.9% | 4,436 | +16.9% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $699,000 | +54.3% | 4,435 | +44.6% | 0.01% | +50.0% |
| NIO | Sell | NIO INCspon ads | $690,000 | -36.5% | 19,378 | -5.2% | 0.01% | -40.0% |
| MOS | Buy | MOSAIC CO NEW | $683,000 | +18.4% | 19,116 | +5.8% | 0.01% | +12.5% |
| YUM | Buy | YUM BRANDS INC | $593,000 | +22.3% | 4,848 | +15.3% | 0.01% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $587,000 | +42.5% | 3,573 | +33.5% | 0.01% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $574,000 | -12.2% | 2,589 | -16.8% | 0.01% | -11.1% |
| TRP | Buy | TC ENERGY CORP | $585,000 | +43.0% | 11,987 | +47.2% | 0.01% | +33.3% |
| OLN | Buy | OLIN CORP | $616,000 | +4.9% | 12,754 | +0.4% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $560,000 | +45.8% | 1,129 | +6.9% | 0.01% | +60.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $559,000 | +47.5% | 13,068 | +24.1% | 0.01% | +60.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $630,000 | -44.5% | 3,143 | -51.6% | 0.01% | -50.0% |
| ICLR | Buy | ICON PLC | $578,000 | +129.4% | 2,210 | +81.0% | 0.01% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $581,000 | -1.4% | 15,771 | +9.1% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $593,000 | -52.3% | 3,381 | -44.3% | 0.01% | -55.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $626,000 | -33.2% | 9,465 | +23.1% | 0.01% | -38.5% |
| FAST | Sell | FASTENAL CO | $579,000 | -4.5% | 11,214 | -3.7% | 0.01% | -11.1% |
| BL | Buy | BLACKLINE INC | $560,000 | +48.5% | 4,744 | +40.1% | 0.01% | +60.0% |
| VRSN | Buy | VERISIGN INC | $615,000 | -3.6% | 3,000 | +6.9% | 0.01% | -11.1% |
| QLYS | Buy | QUALYS INC | $590,000 | +47.5% | 5,297 | +33.5% | 0.01% | +33.3% |
| PWR | New | QUANTA SVCS INC | $582,000 | – | 5,111 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $625,000 | +47.8% | 12,516 | +70.3% | 0.01% | +33.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $620,000 | -8.3% | 12,566 | +0.5% | 0.01% | -20.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $566,000 | -7.2% | 18,134 | +2.6% | 0.01% | -11.1% |
| FMC | Buy | FMC CORP | $579,000 | -13.2% | 6,292 | +2.5% | 0.01% | -11.1% |
| CTLT | Buy | CATALENT INC | $572,000 | +126.1% | 4,305 | +84.1% | 0.01% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $605,000 | +29.0% | 13,365 | +48.7% | 0.01% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP | $571,000 | -2.9% | 8,089 | +7.4% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $595,000 | +20.7% | 13,343 | +9.2% | 0.01% | +14.3% |
| CEVA | Buy | CEVA INC | $627,000 | +30.4% | 14,696 | +44.5% | 0.01% | +14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $565,000 | +9.7% | 1,710 | +5.8% | 0.01% | +14.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $568,000 | +1.4% | 18,877 | +6.0% | 0.01% | 0.0% |
| PATH | New | UIPATH INCcl a | $605,000 | – | 11,508 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $564,000 | +22.3% | 8,004 | +8.3% | 0.01% | +14.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $558,000 | +1.5% | 7,630 | +1.6% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $597,000 | +1.5% | 10,995 | +18.5% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $623,000 | +16.2% | 3,076 | +6.7% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $595,000 | +35.8% | 12,300 | +24.6% | 0.01% | +33.3% |
| NTES | Buy | NETEASE INCsponsored ads | $591,000 | +4.0% | 6,922 | +40.5% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $590,000 | -36.1% | 4,058 | -13.9% | 0.01% | -38.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $611,000 | -1.1% | 18,776 | +12.7% | 0.01% | -11.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $570,000 | +17.8% | 1,513 | +25.5% | 0.01% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $564,000 | +28.2% | 6,350 | +32.1% | 0.01% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $610,000 | +3.4% | 11,861 | +6.6% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $563,000 | +9.7% | 17,161 | +1.2% | 0.01% | +14.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $628,000 | +43.1% | 4,524 | -0.0% | 0.01% | +33.3% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $617,000 | – | 10,511 | +100.0% | 0.01% | – |
| APO | APOLLO GLOBAL MGMT INC | $594,000 | -1.0% | 9,642 | 0.0% | 0.01% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $577,000 | +17.3% | 11,507 | +17.7% | 0.01% | +14.3% |
| ARNC | Buy | ARCONIC CORPORATION | $607,000 | -11.3% | 19,254 | +0.4% | 0.01% | -20.0% |
| IGSB | Buy | ISHARES TR | $583,000 | +1.2% | 10,664 | +1.4% | 0.01% | 0.0% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $494,000 | – | 62,177 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $497,000 | -1.2% | 6,649 | +22.2% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $536,000 | +3.1% | 2,554 | +1.2% | 0.01% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $537,000 | +17.5% | 105,407 | +1.0% | 0.01% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $485,000 | +77.7% | 2,869 | +62.5% | 0.01% | +75.0% |
| APPN | Buy | APPIAN CORPcl a | $492,000 | +23.3% | 5,318 | +83.9% | 0.01% | +16.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $501,000 | +4.2% | 27,044 | +0.2% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $533,000 | +29.7% | 314 | +13.8% | 0.01% | +16.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $545,000 | +3.4% | 8,869 | +9.6% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $532,000 | +51.1% | 1,993 | +3.5% | 0.01% | +40.0% |
| KMX | Sell | CARMAX INC | $544,000 | -29.2% | 4,245 | -28.5% | 0.01% | -36.4% |
| LNG | Buy | CHENIERE ENERGY INC | $540,000 | +37.8% | 5,521 | +22.3% | 0.01% | +16.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $512,000 | +111.6% | 21,673 | +116.7% | 0.01% | +133.3% |
| ENB | Buy | ENBRIDGE INC | $516,000 | +36.1% | 12,959 | +37.2% | 0.01% | +40.0% |
| FSLR | Buy | FIRST SOLAR INC | $515,000 | +33.8% | 5,395 | +27.0% | 0.01% | +40.0% |
| IDA | Buy | IDACORP INC | $497,000 | +12.2% | 4,807 | +5.5% | 0.01% | +16.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $530,000 | +9.5% | 3,533 | +10.1% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $511,000 | -44.5% | 13,117 | -34.1% | 0.01% | -46.2% |
| IYZ | New | ISHARES TR | $511,000 | – | 15,749 | +100.0% | 0.01% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $546,000 | +18.7% | 7,914 | +18.6% | 0.01% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $500,000 | – | 8,249 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $485,000 | +34.3% | 6,713 | +48.3% | 0.01% | +40.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $487,000 | +6.1% | 1,798 | +11.1% | 0.01% | 0.0% |
| LGO | LARGO RES LTD | $526,000 | -32.6% | 50,000 | 0.0% | 0.01% | -36.4% | |
| LFUS | Sell | LITTELFUSE INC | $541,000 | -32.2% | 1,979 | -36.8% | 0.01% | -36.4% |
| MRO | Buy | MARATHON OIL CORP | $509,000 | +39.5% | 37,216 | +38.6% | 0.01% | +40.0% |
| PRTY | PARTY CITY HOLDCO INC | $497,000 | -23.9% | 69,961 | 0.0% | 0.01% | -22.2% | |
| PSX | Buy | PHILLIPS 66 | $506,000 | +48.8% | 7,232 | +82.6% | 0.01% | +40.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $504,000 | +20.3% | 20,479 | +12.0% | 0.01% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO | $524,000 | +28.1% | 3,136 | +25.1% | 0.01% | +16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $516,000 | +39.1% | 5,206 | +15.2% | 0.01% | +40.0% |
| PRLB | Sell | PROTO LABS INC | $509,000 | -53.6% | 7,649 | -36.1% | 0.01% | -56.2% |
| PSA | Buy | PUBLIC STORAGE | $499,000 | +19.1% | 1,678 | +20.5% | 0.01% | +16.7% |
| KWR | Buy | QUAKER CHEM CORP | $519,000 | +1.4% | 2,181 | +1.2% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $547,000 | +59.9% | 6,831 | +105.0% | 0.01% | +40.0% |
| RELX | Buy | RELX PLCsponsored adr | $490,000 | +35.0% | 16,976 | +24.7% | 0.01% | +40.0% |
| RSG | Buy | REPUBLIC SVCS INC | $534,000 | +18.7% | 4,432 | +8.8% | 0.01% | +16.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $546,000 | -50.0% | 2,511 | -33.2% | 0.01% | -53.3% |
| New | ROBINHOOD MKTS INC | $494,000 | – | 11,754 | +100.0% | 0.01% | – | |
| ROL | Sell | ROLLINS INC | $502,000 | -36.2% | 14,217 | -38.2% | 0.01% | -36.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $486,000 | +39.7% | 10,982 | +22.8% | 0.01% | +40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $495,000 | -27.1% | 16,655 | -21.1% | 0.01% | -30.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $485,000 | +110.0% | 21,243 | +101.3% | 0.01% | +133.3% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $530,000 | – | 9,820 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $490,000 | +0.6% | 5,599 | +2.9% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $511,000 | +27.1% | 10,543 | +20.1% | 0.01% | +16.7% |
| UNM | Buy | UNUM GROUP | $531,000 | -6.0% | 21,195 | +6.5% | 0.01% | -12.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $487,000 | -0.2% | 4,611 | +1.1% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $548,000 | +7.9% | 3,019 | +19.9% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $555,000 | +61.3% | 15,612 | +56.2% | 0.01% | +40.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $532,000 | -4.5% | 12,199 | 0.0% | 0.01% | -12.5% | |
| XEL | Sell | XCEL ENERGY INC | $492,000 | -6.3% | 7,814 | -1.2% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INCads | $512,000 | +12.8% | 14,396 | +41.0% | 0.01% | +16.7% |
| APTV | Buy | APTIV PLC | $511,000 | +6.0% | 3,432 | +12.0% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $532,000 | +13.4% | 3,082 | +20.9% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $484,000 | -44.4% | 22,513 | -33.2% | 0.01% | -41.7% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $421,000 | – | 27,642 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORP | $455,000 | +79.8% | 5,799 | +114.0% | 0.01% | +50.0% |
| EVR | Buy | EVERCORE INCclass a | $434,000 | +20.9% | 3,243 | +27.4% | 0.01% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $428,000 | +10.9% | 1,831 | +9.0% | 0.01% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $452,000 | -4.8% | 2,864 | +12.9% | 0.01% | -14.3% |
| SUI | Buy | SUN CMNTYS INC | $459,000 | +15.9% | 2,468 | +7.5% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $434,000 | +78.6% | 3,398 | +84.9% | 0.01% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $446,000 | +62.2% | 11,373 | +53.1% | 0.01% | +50.0% |
| FNV | Buy | FRANCO NEV CORP | $425,000 | +88.1% | 3,271 | +110.1% | 0.01% | +100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $466,000 | -22.3% | 18,892 | -18.1% | 0.01% | -25.0% |
| PRI | Sell | PRIMERICA INC | $482,000 | -2.0% | 3,137 | -2.3% | 0.01% | -14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $430,000 | +15.9% | 11,927 | +26.5% | 0.01% | +20.0% |
| AAON | Buy | AAON INC | $452,000 | +8.1% | 6,921 | +3.9% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $451,000 | -8.3% | 8,069 | +0.6% | 0.01% | -14.3% |
| MPC | Buy | MARATHON PETE CORP | $426,000 | +27.5% | 6,894 | +24.5% | 0.01% | +20.0% |
| SGEN | Buy | SEAGEN INC | $426,000 | +46.9% | 2,510 | +36.8% | 0.01% | +50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $453,000 | +14.4% | 1,946 | -5.9% | 0.01% | 0.0% |
| NYC | New | NEW YORK CITY REIT INC | $462,000 | – | 57,322 | +100.0% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $416,000 | +20.9% | 9,092 | +48.2% | 0.01% | +20.0% |
| PKX | Buy | POSCOsponsored adr | $482,000 | -0.4% | 6,988 | +10.8% | 0.01% | -14.3% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $478,000 | +6.0% | 31,304 | -1.4% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $439,000 | +6.0% | 7,213 | +0.4% | 0.01% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $444,000 | 0.0% | 5,244 | +7.2% | 0.01% | 0.0% |
| YY | Buy | JOYY INC | $453,000 | +22.1% | 8,264 | +46.7% | 0.01% | +20.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $419,000 | +74.6% | 1,689 | +73.9% | 0.01% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $463,000 | +30.4% | 48,497 | +31.6% | 0.01% | +20.0% |
| CABO | New | CABLE ONE INC | $475,000 | – | 262 | +100.0% | 0.01% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $454,000 | -2.2% | 3,400 | 0.0% | 0.01% | -14.3% | |
| MMS | Sell | MAXIMUS INC | $441,000 | -5.8% | 5,295 | -0.4% | 0.01% | -14.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $436,000 | +62.7% | 30,095 | +48.7% | 0.01% | +50.0% |
| CTVA | Buy | CORTEVA INC | $479,000 | +27.7% | 11,388 | +34.7% | 0.01% | +20.0% |
| DOX | Buy | AMDOCS LTD | $451,000 | -0.9% | 5,932 | +1.4% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $441,000 | -14.9% | 6,027 | -5.8% | 0.01% | -14.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $461,000 | -34.7% | 9,137 | -34.6% | 0.01% | -40.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $409,000 | +30.7% | 2,672 | +23.9% | 0.01% | +50.0% |
| RUN | Buy | SUNRUN INC | $470,000 | +109.8% | 10,695 | +166.8% | 0.01% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $482,000 | -3.8% | 55,677 | +1.1% | 0.01% | -14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $413,000 | -0.5% | 7,096 | +13.4% | 0.01% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $456,000 | – | 9,825 | +100.0% | 0.01% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $430,000 | -0.5% | 7,573 | +0.5% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $462,000 | +165.5% | 46,345 | +209.0% | 0.01% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $445,000 | -1.5% | 1,297 | +3.8% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $453,000 | +23.1% | 2,995 | +17.6% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $465,000 | +31.4% | 1,148 | +18.4% | 0.01% | +20.0% |
| CHE | Buy | CHEMED CORP NEW | $452,000 | +7.4% | 971 | +9.2% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $410,000 | +16.5% | 4,708 | +65.9% | 0.01% | +20.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $428,000 | 0.0% | 3,778 | +1.5% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $442,000 | +0.5% | 8,556 | +3.2% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $463,000 | +47.5% | 2,450 | +32.3% | 0.01% | +50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $462,000 | +13.5% | 9,037 | +0.8% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $461,000 | +87.4% | 952 | +44.9% | 0.01% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $443,000 | -14.0% | 160,365 | +7.0% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $442,000 | -9.1% | 7,373 | -7.5% | 0.01% | -14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $440,000 | +11.4% | 5,073 | +8.6% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $412,000 | -4.4% | 1,954 | +5.9% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA | $450,000 | +56.8% | 4,516 | +59.6% | 0.01% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $409,000 | +16.9% | 6,182 | +23.6% | 0.01% | +20.0% |
| TLRY | Sell | TILRAY INC | $455,000 | -39.4% | 40,372 | -2.7% | 0.01% | -45.5% |
| LSTR | Buy | LANDSTAR SYS INC | $424,000 | +19.1% | 2,685 | +19.4% | 0.01% | +20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $447,000 | -10.4% | 3,500 | -10.4% | 0.01% | -14.3% |
| New | HELLO GROUP INCads | $439,000 | – | 41,514 | +100.0% | 0.01% | – | |
| WAB | Buy | WABTEC | $466,000 | +12.3% | 5,399 | +7.1% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $480,000 | +65.5% | 11,750 | +63.4% | 0.01% | +50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $421,000 | +18.3% | 2,505 | +15.2% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON INC | $445,000 | +43.5% | 6,376 | +41.5% | 0.01% | +50.0% |
| SPIB | SPDR SER TRportfolio intrmd | $479,000 | -0.4% | 13,103 | 0.0% | 0.01% | -14.3% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $467,000 | +50.2% | 1,287 | +42.2% | 0.01% | +50.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.01% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $432,000 | +7.5% | 10,892 | +23.0% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $440,000 | +36.2% | 591 | +18.2% | 0.01% | +20.0% |
| MORN | Buy | MORNINGSTAR INC | $369,000 | +1.4% | 1,428 | +0.8% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $393,000 | +27.2% | 3,536 | +30.5% | 0.01% | +25.0% |
| URI | Buy | UNITED RENTALS INC | $364,000 | +22.1% | 1,039 | +11.5% | 0.01% | +25.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $397,000 | -18.8% | 4,957 | -9.2% | 0.01% | -28.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $363,000 | -12.9% | 6,839 | +0.0% | 0.01% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $344,000 | +13.2% | 3,665 | +23.7% | 0.01% | +25.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $354,000 | -0.3% | 3,193 | +4.3% | 0.01% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $362,000 | – | 11,976 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $354,000 | -7.8% | 4,991 | -0.1% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $336,000 | -16.6% | 3,142 | +4.0% | 0.01% | -16.7% |
| CMA | Buy | COMERICA INC | $356,000 | +44.1% | 4,381 | +27.5% | 0.01% | +66.7% |
| TRMB | Buy | TRIMBLE INC | $389,000 | +6.6% | 4,733 | +5.7% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $351,000 | -7.4% | 2,085 | +6.4% | 0.01% | 0.0% |
| WISH | Sell | CONTEXTLOGIC INC | $343,000 | -65.1% | 62,991 | -15.7% | 0.01% | -64.3% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $359,000 | – | 6,112 | +100.0% | 0.01% | – |
| MGNI | Sell | MAGNITE INC | $380,000 | -22.4% | 13,593 | -6.2% | 0.01% | -28.6% |
| HAL | Buy | HALLIBURTON CO | $372,000 | +25.3% | 17,223 | +34.4% | 0.01% | +25.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $406,000 | +16.7% | 15,527 | +29.0% | 0.01% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $354,000 | -13.4% | 12,813 | +0.2% | 0.01% | -16.7% |
| MNRO | Sell | MONRO INC | $352,000 | -10.4% | 6,114 | -1.1% | 0.01% | -16.7% |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $357,000 | +31.7% | 3,956 | +58.3% | 0.01% | +25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $350,000 | +11.1% | 2,343 | -9.3% | 0.01% | +25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $400,000 | -3.4% | 4,549 | -1.2% | 0.01% | -16.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $358,000 | – | 12,625 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $352,000 | +4.8% | 5,501 | +3.0% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $361,000 | +114.9% | 46,041 | +142.3% | 0.01% | +150.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $376,000 | +10.3% | 3,615 | +5.6% | 0.01% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $358,000 | -0.8% | 11,024 | +0.9% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $353,000 | +47.7% | 9,119 | +54.0% | 0.01% | +66.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $357,000 | +3.8% | 2,399 | -2.2% | 0.01% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $357,000 | +13.0% | 10,578 | +62.4% | 0.01% | +25.0% |
| E | Buy | ENI S P Asponsored adr | $360,000 | +65.1% | 12,986 | +45.3% | 0.01% | +66.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $343,000 | -3.7% | 4,552 | +0.1% | 0.01% | 0.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $353,000 | +13.9% | 14,729 | +7.4% | 0.01% | +25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $378,000 | +27.7% | 7,722 | +26.3% | 0.01% | +25.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $338,000 | -6.6% | 2,337 | +0.6% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $383,000 | +1.3% | 3,663 | +12.9% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $381,000 | -36.0% | 5,407 | -36.6% | 0.01% | -37.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $385,000 | +34.6% | 3,934 | +41.4% | 0.01% | +25.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $377,000 | +0.5% | 18,978 | -5.9% | 0.01% | 0.0% |
| S | New | SENTINELONE INCcl a | $354,000 | – | 6,602 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $355,000 | +7.6% | 1,739 | +8.6% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $407,000 | -16.1% | 5,430 | -2.8% | 0.01% | -28.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $405,000 | +22.4% | 8,847 | +2.3% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $387,000 | +1.3% | 3,412 | -12.4% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $393,000 | +73.1% | 3,596 | +48.5% | 0.01% | +66.7% |
| FFIV | Buy | F5 NETWORKS INC | $388,000 | +31.1% | 1,951 | +23.2% | 0.01% | +25.0% |
| EFX | Sell | EQUIFAX INC | $354,000 | -52.5% | 1,395 | -55.2% | 0.01% | -54.5% |
| SPLK | Sell | SPLUNK INC | $375,000 | -1.8% | 2,588 | -1.9% | 0.01% | 0.0% |
| MIME | Sell | MIMECAST LTD | $343,000 | +15.1% | 5,403 | -3.8% | 0.01% | +25.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $378,000 | -12.3% | 965 | -42.5% | 0.01% | -16.7% |
| EXPO | Buy | EXPONENT INC | $379,000 | +28.0% | 3,351 | +1.2% | 0.01% | +25.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $349,000 | -0.6% | 7,516 | +5.5% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $338,000 | -0.3% | 2,727 | +7.2% | 0.01% | 0.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $381,000 | -47.0% | 26,244 | -33.3% | 0.01% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $359,000 | -2.4% | 68,163 | +11.6% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $338,000 | +8.7% | 44,875 | +53.5% | 0.01% | +25.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $379,000 | -12.1% | 4,998 | +0.4% | 0.01% | -16.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $377,000 | +77.8% | 2,860 | +79.1% | 0.01% | +66.7% |
| NWL | Buy | NEWELL BRANDS INC | $381,000 | -17.9% | 17,161 | +1.7% | 0.01% | -28.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $390,000 | +2.1% | 1,614 | +2.2% | 0.01% | 0.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $365,000 | – | 7,778 | +100.0% | 0.01% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $335,000 | +42.6% | 64,174 | +45.3% | 0.01% | +66.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $372,000 | +14.5% | 14,625 | +2.9% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $354,000 | +16.1% | 4,299 | +17.2% | 0.01% | +25.0% |
| BLL | New | BALL CORP | $342,000 | – | 3,798 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK | $387,000 | +2.1% | 8,988 | -0.1% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $391,000 | -76.9% | 4,437 | -76.6% | 0.01% | -79.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $394,000 | +0.5% | 2,587 | -2.4% | 0.01% | -16.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $346,000 | – | 1,859 | +100.0% | 0.01% | – |
| BLBD | Buy | BLUE BIRD CORP | $340,000 | +20.1% | 16,319 | +43.5% | 0.01% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $361,000 | +1.1% | 2,095 | +2.0% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $335,000 | +24.1% | 7,704 | +22.1% | 0.01% | +25.0% |
| APTS | PREFERRED APT CMNTYS INC | $372,000 | +24.8% | 30,000 | 0.0% | 0.01% | +25.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $368,000 | -5.2% | 2,487 | -12.6% | 0.01% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $377,000 | -6.9% | 38,050 | +0.1% | 0.01% | -16.7% |
| BC | Sell | BRUNSWICK CORP | $349,000 | -14.9% | 3,672 | -10.8% | 0.01% | -16.7% |
| VTR | Buy | VENTAS INC | $368,000 | +16.8% | 6,618 | +20.9% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORP | $363,000 | +76.2% | 1,818 | +68.8% | 0.01% | +66.7% |
| QIWI | Buy | QIWI PLCspon adr rep b | $375,000 | +31.1% | 44,778 | +67.1% | 0.01% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $401,000 | +83.9% | 7,627 | +83.5% | 0.01% | +66.7% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $376,000 | +34.3% | 17,107 | +64.0% | 0.01% | +25.0% |
| RPM | Buy | RPM INTL INC | $365,000 | +3.1% | 4,705 | +18.0% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $346,000 | -3.1% | 21,823 | +4.0% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $344,000 | +22.4% | 3,717 | +72.0% | 0.01% | +25.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $372,000 | -72.4% | 4,360 | -72.3% | 0.01% | -73.7% |
| ROLL | Buy | RBC BEARINGS INC | $360,000 | +11.1% | 1,696 | +4.3% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $346,000 | +3.3% | 5,794 | +14.9% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $368,000 | +3.7% | 1,998 | +1.0% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $295,000 | -3.0% | 12,955 | +11.1% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $334,000 | +49.1% | 1,728 | +36.0% | 0.00% | +33.3% |
| NEOG | Sell | NEOGEN CORP | $311,000 | -6.0% | 7,176 | -0.2% | 0.00% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $289,000 | +38.9% | 4,205 | +27.3% | 0.00% | +33.3% |
| LEN | New | LENNAR CORPcl a | $279,000 | – | 2,984 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $332,000 | +45.0% | 15,495 | +40.6% | 0.00% | +33.3% |
| TREE | Buy | LENDINGTREE INC NEW | $282,000 | +12.8% | 2,009 | +70.1% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $300,000 | +16.7% | 4,208 | +1.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $284,000 | +12.3% | 5,631 | +9.7% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $263,000 | +22.9% | 4,503 | +29.0% | 0.00% | +33.3% |
| OAS | Buy | OASIS PETROLEUM INC | $274,000 | 0.0% | 2,751 | +1.1% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $276,000 | – | 9,333 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $267,000 | -1.8% | 6,852 | +2.6% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $305,000 | – | 3,915 | +100.0% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $271,000 | -1.1% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $271,000 | -4.6% | 2,594 | 0.0% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $319,000 | -8.6% | 2,510 | +0.2% | 0.00% | -20.0% |
| IQ | Buy | IQIYI INCsponsored ads | $311,000 | +2.3% | 38,711 | +98.3% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $322,000 | +10.7% | 1,345 | +11.8% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $279,000 | -42.2% | 641 | -39.1% | 0.00% | -42.9% |
| IPAR | New | INTER PARFUMS INC | $288,000 | – | 3,850 | +100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $311,000 | -3.1% | 3,100 | -4.1% | 0.00% | -20.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $308,000 | -1.9% | 67,000 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $269,000 | +24.0% | 5,330 | +19.5% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $314,000 | +21.2% | 2,168 | +10.2% | 0.00% | 0.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $275,000 | -8.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $290,000 | +44.3% | 18,591 | +33.2% | 0.00% | +33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $330,000 | +5.8% | 15,365 | +0.1% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $308,000 | +51.0% | 1,065 | +4.3% | 0.00% | +33.3% |
| HMC | Buy | HONDA MOTOR LTD | $272,000 | +31.4% | 8,870 | +37.7% | 0.00% | +33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $301,000 | -3.8% | 12,769 | +0.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $286,000 | +22.7% | 3,659 | +37.2% | 0.00% | +33.3% |
| HSY | Buy | HERSHEY CO | $302,000 | +16.2% | 1,789 | +19.8% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $321,000 | -5.6% | 2,434 | -0.1% | 0.00% | -20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $297,000 | +25.3% | 3,492 | +34.9% | 0.00% | +33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $276,000 | -59.1% | 2,323 | -61.2% | 0.00% | -60.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $325,000 | +62.5% | 502 | +39.4% | 0.00% | +33.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $288,000 | – | 3,119 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $277,000 | – | 3,110 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $267,000 | +9.0% | 8,097 | +9.2% | 0.00% | +33.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $311,000 | – | 6,804 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $327,000 | +6.5% | 8,821 | +1.1% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $264,000 | -8.7% | 2,956 | +2.0% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $290,000 | +1.0% | 4,534 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $275,000 | +16.5% | 1,053 | +14.3% | 0.00% | +33.3% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $276,000 | – | 4,610 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $333,000 | +30.1% | 9,886 | +38.3% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $333,000 | -23.1% | 10,254 | +69.4% | 0.00% | -33.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $280,000 | – | 1,027 | +100.0% | 0.00% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $283,000 | -1.0% | 3,785 | 0.0% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $292,000 | +6.2% | 2,692 | -3.0% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $293,000 | -58.7% | 2,444 | -55.4% | 0.00% | -60.0% |
| SNA | Buy | SNAP ON INC | $284,000 | -0.7% | 1,356 | +6.1% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $293,000 | +5.8% | 1,786 | +5.3% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $293,000 | +34.4% | 3,589 | +32.1% | 0.00% | +33.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $314,000 | +8.7% | 27,728 | +20.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $328,000 | +3.8% | 3,320 | -0.2% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $296,000 | +15.2% | 2,348 | +12.3% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $333,000 | +37.6% | 7,639 | +14.7% | 0.00% | +33.3% |
| SLF | New | SUN LIFE FINANCIAL INC. | $263,000 | – | 5,124 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $266,000 | – | 3,758 | +100.0% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $321,000 | +0.3% | 3,000 | 0.0% | 0.00% | -20.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $263,000 | +21.8% | 1,744 | +17.9% | 0.00% | +33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $275,000 | -7.1% | 3,006 | -2.2% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $311,000 | -0.6% | 11,275 | +44.1% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $295,000 | -1.3% | 3,526 | -3.1% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $307,000 | +10.8% | 4,511 | +21.1% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $282,000 | +5.2% | 12,313 | +0.0% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $294,000 | +37.4% | 815 | +32.1% | 0.00% | +33.3% |
| UNF | Sell | UNIFIRST CORP MASS | $311,000 | -17.7% | 1,466 | -9.1% | 0.00% | -20.0% |
| CHWY | Buy | CHEWY INCcl a | $300,000 | +26.6% | 4,412 | +47.9% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $306,000 | -0.3% | 2,541 | +0.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $283,000 | +2.2% | 5,946 | +12.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $274,000 | +37.0% | 665 | +22.9% | 0.00% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $307,000 | +19.0% | 12,483 | +18.9% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $321,000 | -20.5% | 1,878 | +3.2% | 0.00% | -33.3% |
| UPST | New | UPSTART HLDGS INC | $283,000 | – | 896 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $321,000 | -6.4% | 5,159 | +9.4% | 0.00% | -20.0% |
| VALE | Sell | VALE S Asponsored ads | $272,000 | -51.1% | 17,623 | -26.7% | 0.00% | -50.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $277,000 | – | 1,080 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $278,000 | +3.7% | 1,476 | +7.5% | 0.00% | 0.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $280,000 | – | 2,848 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $266,000 | – | 4,671 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $301,000 | +23.9% | 3,234 | +20.3% | 0.00% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $330,000 | +10.4% | 5,520 | +8.8% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $307,000 | -13.3% | 2,498 | +6.8% | 0.00% | -20.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $322,000 | +6.3% | 2,596 | +2.0% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $326,000 | +1.2% | 17,063 | +69.9% | 0.00% | -20.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $321,000 | +15.1% | 6,359 | +47.8% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $275,000 | +1.1% | 20,364 | +7.2% | 0.00% | 0.0% |
| New | VICARIOUS SURGICAL INC | $269,000 | – | 18,000 | +100.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $333,000 | -32.3% | 3,823 | 0.0% | 0.00% | -42.9% | |
| VOYA | Buy | VOYA FINANCIAL INC | $290,000 | +9.0% | 4,721 | +9.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $322,000 | +22.0% | 89,092 | +31.9% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $298,000 | – | 6,740 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $321,000 | – | 2,787 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $271,000 | -6.9% | 5,035 | +0.9% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC | $283,000 | – | 1,620 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $270,000 | – | 2,216 | +100.0% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $264,000 | -5.0% | 9,140 | -0.7% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $308,000 | – | 15,149 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $305,000 | +2.3% | 4,421 | +0.4% | 0.00% | 0.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $299,000 | – | 8,663 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $274,000 | – | 5,606 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $272,000 | +2.3% | 3,291 | +9.2% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $282,000 | -6.9% | 7,131 | -1.7% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AG | $323,000 | – | 20,242 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $293,000 | – | 7,323 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $323,000 | +35.1% | 1,542 | +33.0% | 0.00% | +33.3% |
| QGEN | Buy | QIAGEN NV | $276,000 | +25.5% | 5,350 | +17.5% | 0.00% | +33.3% |
| MTDR | New | MATADOR RES CO | $265,000 | – | 6,961 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $274,000 | -3.5% | 650 | +6.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $305,000 | +4.5% | 6,298 | +5.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $311,000 | +94.4% | 52,391 | +79.6% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $301,000 | -2.9% | 4,623 | +0.8% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $328,000 | +15.1% | 7,613 | +13.7% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $207,000 | – | 4,723 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $210,000 | – | 4,412 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $227,000 | – | 28,291 | +100.0% | 0.00% | – |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $231,000 | -53.1% | 82,885 | 0.0% | 0.00% | -57.1% | |
| AM | New | ANTERO MIDSTREAM CORP | $208,000 | – | 20,007 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $202,000 | – | 3,300 | +100.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $240,000 | -6.2% | 2,555 | -3.5% | 0.00% | -25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $231,000 | -15.7% | 4,095 | +7.6% | 0.00% | -25.0% |
| PKG | New | PACKAGING CORP AMER | $232,000 | – | 1,678 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $190,000 | – | 10,554 | +100.0% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $223,000 | -10.4% | 2,848 | -9.6% | 0.00% | -25.0% |
| PPL | Buy | PPL CORP | $255,000 | +10.4% | 9,037 | +11.4% | 0.00% | 0.0% |
| IX | New | ORIX CORPsponsored adr | $240,000 | – | 2,544 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $249,000 | +9.2% | 1,046 | -4.0% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $212,000 | – | 6,429 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $227,000 | +12.9% | 2,754 | +16.3% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $243,000 | +8.5% | 1,915 | +1.9% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $197,000 | -24.5% | 21,855 | +0.2% | 0.00% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $232,000 | +5.5% | 23,808 | +7.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $210,000 | +11.7% | 44,601 | +11.8% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $206,000 | -2.4% | 1,828 | +13.1% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $225,000 | – | 1,875 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $240,000 | +1.3% | 10,736 | +3.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $244,000 | -10.3% | 3,757 | +1.4% | 0.00% | -25.0% |
| UNFI | New | UNITED NAT FOODS INC | $221,000 | – | 4,562 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $253,000 | -11.8% | 15,510 | +1.7% | 0.00% | -25.0% |
| DORM | Buy | DORMAN PRODS INC | $202,000 | -6.0% | 2,135 | +3.0% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $213,000 | – | 2,310 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $229,000 | – | 13,983 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $200,000 | +69.5% | 19,882 | +61.0% | 0.00% | +50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $203,000 | -29.8% | 3,592 | -2.4% | 0.00% | -25.0% |
| EIX | New | EDISON INTL | $232,000 | – | 4,129 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $236,000 | -44.7% | 3,430 | -43.7% | 0.00% | -50.0% |
| SU | New | SUNCOR ENERGY INC NEW | $238,000 | – | 11,477 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $200,000 | – | 2,655 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $195,000 | +1.0% | 27,228 | +18.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $227,000 | +10.2% | 1,506 | +10.9% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $224,000 | – | 15,312 | +100.0% | 0.00% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $193,000 | -9.4% | 10,000 | -2.4% | 0.00% | 0.0% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $258,000 | +21.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $206,000 | – | 1,232 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $245,000 | -29.0% | 429 | -36.4% | 0.00% | -40.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $210,000 | – | 893 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $228,000 | – | 1,117 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $211,000 | – | 701 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $209,000 | -15.0% | 1,922 | -3.1% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $251,000 | – | 9,990 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $247,000 | – | 10,156 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $229,000 | – | 2,041 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $226,000 | +58.0% | 39,968 | +84.4% | 0.00% | +50.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $233,000 | – | 9,131 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $251,000 | +3.7% | 1,861 | +4.9% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $219,000 | – | 833 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $239,000 | – | 10,990 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $213,000 | +3.4% | 1,272 | +20.8% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $247,000 | +19.9% | 2,485 | +3.1% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $247,000 | +8.8% | 3,976 | +5.5% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $257,000 | +2.8% | 5,721 | +2.1% | 0.00% | -25.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $222,000 | – | 14,000 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $203,000 | +22.3% | 41,206 | +26.5% | 0.00% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $228,000 | -10.6% | 4,931 | +5.7% | 0.00% | -25.0% |
| SNOW | New | SNOWFLAKE INCcl a | $258,000 | – | 856 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $249,000 | -2.7% | 2,559 | +9.8% | 0.00% | -25.0% |
| NDSN | New | NORDSON CORP | $226,000 | – | 951 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $254,000 | +16.0% | 4,184 | +14.3% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $228,000 | – | 7,081 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $250,000 | -12.6% | 3,505 | -0.4% | 0.00% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $206,000 | -23.1% | 5,646 | +11.3% | 0.00% | -25.0% |
| BRKR | New | BRUKER CORP | $201,000 | – | 2,572 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $207,000 | +2.5% | 3,837 | +4.1% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $222,000 | – | 3,394 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $244,000 | +12.4% | 3,794 | +10.4% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $258,000 | +18.9% | 105,087 | +23.4% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $212,000 | – | 4,761 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $223,000 | – | 3,767 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $211,000 | -11.3% | 6,848 | +7.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $244,000 | -9.3% | 2,040 | +3.9% | 0.00% | -25.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $229,000 | – | 12,639 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $229,000 | -8.8% | 3,892 | -1.9% | 0.00% | -25.0% |
| PINS | Buy | PINTEREST INCcl a | $251,000 | -16.1% | 4,924 | +29.6% | 0.00% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $210,000 | +4.5% | 10,342 | +5.0% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $207,000 | – | 1,732 | +100.0% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $209,000 | -4.6% | 10,903 | +9.1% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $241,000 | +15.3% | 2,552 | +7.5% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $245,000 | -7.5% | 3,572 | +1.8% | 0.00% | -25.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $248,000 | – | 15,920 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $237,000 | – | 2,469 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $248,000 | -2.4% | 2,092 | +2.2% | 0.00% | -25.0% |
| MLAB | New | MESA LABS INC | $221,000 | – | 731 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $219,000 | – | 3,946 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $231,000 | – | 3,445 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $202,000 | – | 4,603 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $252,000 | -8.0% | 3,221 | -0.1% | 0.00% | -25.0% |
| ILF | ISHARES TRlatn amer 40 etf | $244,000 | -15.9% | 9,200 | 0.0% | 0.00% | -25.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $208,000 | – | 1,577 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $245,000 | – | 861 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $224,000 | +3.2% | 1,260 | +11.3% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $226,000 | – | 634 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $234,000 | – | 6,914 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $233,000 | -1.7% | 4,586 | 0.0% | 0.00% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $223,000 | – | 1,165 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $209,000 | – | 507 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $208,000 | – | 8,369 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $233,000 | -7.2% | 2,296 | -10.0% | 0.00% | -25.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $248,000 | -1.2% | 16,724 | +0.1% | 0.00% | -25.0% |
| MVIS | New | MICROVISION INC DEL | $210,000 | – | 19,062 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $208,000 | – | 1,848 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $252,000 | – | 10,180 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $206,000 | -3.3% | 5,465 | +12.8% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $239,000 | – | 4,346 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $196,000 | +14.6% | 22,123 | +0.7% | 0.00% | +50.0% |
| NATI | New | NATIONAL INSTRS CORP | $239,000 | – | 6,098 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $224,000 | -8.2% | 4,033 | +7.5% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $247,000 | +1.6% | 3,990 | -9.9% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $206,000 | -41.8% | 10,178 | -4.9% | 0.00% | -40.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $214,000 | -51.8% | 1,485 | -51.7% | 0.00% | -50.0% |
| OTEX | New | OPEN TEXT CORP | $232,000 | – | 4,764 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $222,000 | -15.9% | 4,199 | -2.8% | 0.00% | -25.0% |
| AEE | New | AMEREN CORP | $211,000 | – | 2,609 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $236,000 | +10.3% | 1,459 | +11.5% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP | $210,000 | – | 1,504 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $229,000 | – | 1,851 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $201,000 | – | 5,442 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $199,000 | – | 11,584 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $215,000 | – | 765 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $218,000 | – | 1,999 | +100.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $252,000 | +9.6% | 21,377 | +78.8% | 0.00% | 0.0% |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored adr | $131,000 | +6.5% | 40,017 | +2.9% | 0.00% | 0.0% |
| HFRO | New | HIGHLAND INCOME FD | $183,000 | – | 17,000 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $164,000 | – | 61,424 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $164,000 | -46.4% | 19,662 | +13.4% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $168,000 | +12.8% | 30,933 | +10.5% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $129,000 | -11.0% | 10,000 | -28.6% | 0.00% | 0.0% |
| PHUN | PHUNWARE INC | $122,000 | -33.0% | 130,830 | 0.0% | 0.00% | -33.3% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $119,000 | -20.1% | 18,222 | 0.0% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $143,000 | – | 13,844 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $179,000 | +14.0% | 14,406 | +24.3% | 0.00% | 0.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $182,000 | – | 13,725 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $182,000 | -4.7% | 10,279 | +0.6% | 0.00% | -33.3% |
| ASTR | New | ASTRA SPACE INC | $128,000 | – | 14,700 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $155,000 | +40.9% | 13,692 | +26.3% | 0.00% | 0.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $170,000 | – | 10,465 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $120,000 | -9.8% | 15,002 | +0.0% | 0.00% | 0.0% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $147,000 | 0.0% | 14,950 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $128,000 | -4.5% | 23,962 | +13.0% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $141,000 | +69.9% | 27,709 | +40.4% | 0.00% | +100.0% |
| ICL | Buy | ICL GROUP LTD | $183,000 | +11.6% | 25,181 | +5.2% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $184,000 | – | 10,827 | +100.0% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $109,000 | +10.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $108,000 | -16.9% | 28,030 | +10.8% | 0.00% | -50.0% |
| AROC | Buy | ARCHROCK INC | $107,000 | -2.7% | 12,996 | +5.1% | 0.00% | -50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $82,000 | -16.3% | 18,367 | +8.2% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $105,000 | -3.7% | 12,811 | -5.5% | 0.00% | -50.0% |
| PTRA | New | PROTERRA INC | $111,000 | – | 10,928 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $99,000 | – | 16,650 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $76,000 | – | 12,343 | +100.0% | 0.00% | – |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $104,000 | -3.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $111,000 | -4.3% | 13,664 | +4.4% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INC | $79,000 | -35.2% | 13,951 | -1.7% | 0.00% | -50.0% |
| SDC | New | SMILEDIRECTCLUB INC | $62,000 | – | 11,825 | +100.0% | 0.00% | – |
| EVLO | EVELO BIOSCIENCES INC | $70,000 | -48.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $93,000 | -25.0% | 17,032 | +3.5% | 0.00% | -50.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $60,000 | -66.7% | 29,385 | +33.8% | 0.00% | -66.7% |
| STXS | STEREOTAXIS INC | $81,000 | -44.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $84,000 | -30.6% | 10,058 | -9.3% | 0.00% | -50.0% |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $42,000 | – | 13,717 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $108,000 | – | 13,899 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $66,000 | -10.8% | 20,494 | +31.4% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $72,000 | – | 11,097 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $78,000 | -1.3% | 17,858 | +2.8% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $69,000 | +97.1% | 28,258 | +139.9% | 0.00% | – |
| FTEK | FUEL TECH INC | $44,000 | -25.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $106,000 | -18.5% | 15,790 | +8.2% | 0.00% | -50.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $77,000 | +10.0% | 10,958 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $88,000 | +114.6% | 30,913 | +115.9% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $57,000 | -1.7% | 10,908 | +3.4% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $54,000 | -45.5% | 12,266 | -41.9% | 0.00% | 0.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $76,000 | – | 12,917 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $75,000 | -24.2% | 10,819 | -0.9% | 0.00% | 0.0% |
| KOS | KOSMOS ENERGY LTD | $49,000 | -14.0% | 16,527 | 0.0% | 0.00% | 0.0% | |
| PGEN | New | PRECIGEN INC | $53,000 | – | 10,588 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $96,000 | – | 16,633 | +100.0% | 0.00% | – |
| PYPD | POLYPID LTD | $91,000 | -14.2% | 11,719 | 0.0% | 0.00% | -50.0% | |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -12,020 | -100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $32,000 | – | 16,671 | +100.0% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $34,000 | -27.7% | 13,841 | -2.1% | 0.00% | -100.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $29,000 | -17.1% | 11,591 | -19.4% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $30,000 | -25.0% | 12,766 | 0.0% | 0.00% | -100.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $11,000 | -38.9% | 100,000 | 0.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -18,256 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -11,759 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,068 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,244 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -7,547 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,839 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -8,729 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,726 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,068 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -28,686 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -331 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,728 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -9,298 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -612 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,810 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -5,135 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -4,950 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,656 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,034 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,171 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,352 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,963 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,773 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -528 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -747 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,232 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -5,618 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,014 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,896 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,730 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -8,550 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,135 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -13,376 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,205 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -8,776 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,201 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -22,871 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,114 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -20,243 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,856 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -30,904 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,010 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,881 | -100.0% | -0.01% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -21,300 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,203 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -18,504 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,547 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -154,166 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -457,666 | -100.0% | -0.22% | – |
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 2021-11-15
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.