$8.01 Billion is the total value of MERCER GLOBAL ADVISORS INC /ADV's 1347 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $332,879,000 | +14.3% | 2,063,854 | +4.5% | 4.16% | -5.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $317,550,000 | +18.2% | 2,732,553 | +5.5% | 3.97% | -1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp b | $306,516,000 | +28.7% | 3,681,872 | +28.1% | 3.83% | +6.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $273,468,000 | +23.8% | 3,146,570 | +5.1% | 3.42% | +2.8% |
| AAPL | Sell | APPLE INC | $233,935,000 | +15.3% | 38,380 | -97.8% | 2.92% | -4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $231,874,000 | +21.6% | 2,797,031 | +21.9% | 2.90% | +1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $219,188,000 | +22.2% | 1,854,541 | +22.1% | 2.74% | +1.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $186,992,000 | +2.8% | 3,755,622 | +3.0% | 2.34% | -14.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $158,047,000 | +24.3% | 6,941,013 | +6.8% | 1.97% | +3.2% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $155,664,000 | +27.3% | 3,402,095 | +3.7% | 1.94% | +5.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $155,098,000 | +22.5% | 4,349,347 | +7.6% | 1.94% | +1.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $154,742,000 | +18.2% | 4,110,014 | +6.6% | 1.93% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $150,972,000 | +11.7% | 402,174 | -0.0% | 1.88% | -7.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $120,579,000 | +96.2% | 1,325,774 | +73.9% | 1.51% | +62.8% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $115,961,000 | +19.5% | 2,360,296 | +6.7% | 1.45% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $115,388,000 | +13.8% | 518,782 | +7.6% | 1.44% | -5.5% |
| MUB | Buy | ISHARES TRnational mun etf | $101,193,000 | +13.7% | 863,424 | +12.4% | 1.26% | -5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $90,151,000 | +5.6% | 373,853 | -5.0% | 1.13% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $86,785,000 | +12.1% | 26,646 | +8.2% | 1.08% | -7.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $81,962,000 | +73.3% | 2,276,093 | +51.1% | 1.02% | +44.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $76,750,000 | +14.0% | 543,670 | +3.9% | 0.96% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,344,000 | +37.0% | 204,196 | +22.7% | 0.95% | +13.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $70,728,000 | +24.1% | 772,896 | +9.7% | 0.88% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $69,875,000 | +2.7% | 275,813 | -7.7% | 0.87% | -14.7% |
| EOG | Buy | EOG RES INC | $65,082,000 | +42.0% | 1,305,024 | +2.4% | 0.81% | +18.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $59,701,000 | +13.3% | 501,855 | -0.4% | 0.75% | -5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $56,794,000 | +59.8% | 638,135 | +22.7% | 0.71% | +32.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $54,977,000 | +27.3% | 809,911 | +19.5% | 0.69% | +5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $54,756,000 | +82.4% | 426,417 | +63.6% | 0.68% | +51.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $54,678,000 | +41.4% | 801,968 | +15.1% | 0.68% | +17.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $52,079,000 | +38.7% | 1,103,145 | +20.2% | 0.65% | +15.0% |
| FB | Sell | FACEBOOK INCcl a | $45,143,000 | +2.0% | 165,259 | -2.4% | 0.56% | -15.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $43,462,000 | -11.0% | 775,690 | -10.9% | 0.54% | -26.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $43,273,000 | +64.9% | 739,075 | +63.9% | 0.54% | +36.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $40,480,000 | +52.1% | 631,117 | +31.1% | 0.51% | +26.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,268,000 | +29.1% | 173,668 | +18.6% | 0.50% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $37,072,000 | +18.1% | 899,373 | -1.6% | 0.46% | -1.9% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $36,790,000 | +9.7% | 1,120,961 | +5.0% | 0.46% | -8.9% |
| IGSB | Sell | ISHARES TR | $36,135,000 | -5.3% | 654,973 | -5.7% | 0.45% | -21.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,118,000 | +105.7% | 170,116 | +62.5% | 0.41% | +71.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $32,674,000 | +64.6% | 302,226 | +64.6% | 0.41% | +36.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,202,000 | +8.3% | 198,259 | +2.5% | 0.39% | -9.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $30,311,000 | +29.2% | 412,897 | +19.9% | 0.38% | +7.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $29,663,000 | +15.4% | 577,220 | +15.6% | 0.37% | -4.4% |
| GLD | Buy | SPDR GOLD TR | $29,370,000 | +38.8% | 164,667 | +31.6% | 0.37% | +15.4% |
| TSLA | Sell | TESLA INC | $27,768,000 | -15.2% | 39,349 | -48.2% | 0.35% | -29.6% |
| WMT | Buy | WALMART INC | $27,713,000 | +12.3% | 192,251 | +9.0% | 0.35% | -6.7% |
| T | Sell | AT&T INC | $27,483,000 | -1.4% | 955,615 | -2.3% | 0.34% | -18.1% |
| INTC | Buy | INTEL CORP | $27,192,000 | -1.2% | 545,802 | +2.7% | 0.34% | -17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,959,000 | +20.5% | 458,871 | +22.0% | 0.34% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,765,000 | +18.7% | 195,750 | +2.6% | 0.33% | -1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $25,920,000 | +16.1% | 125,354 | -1.0% | 0.32% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,597,000 | +15.7% | 72,992 | +2.8% | 0.32% | -3.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $25,505,000 | +19.0% | 428,447 | +4.3% | 0.32% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,538,000 | +1.5% | 183,543 | +1.4% | 0.32% | -15.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $24,251,000 | -12.0% | 479,449 | -12.2% | 0.30% | -27.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,294,000 | +59.9% | 792,641 | +39.6% | 0.30% | +32.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $23,801,000 | +21.4% | 112,353 | +7.2% | 0.30% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,701,000 | +9.4% | 75,543 | -3.1% | 0.30% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,486,000 | +22.3% | 184,825 | -7.4% | 0.29% | +1.4% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $22,314,000 | +16.8% | 377,181 | +2.0% | 0.28% | -2.8% |
| V | Buy | VISA INC | $21,748,000 | +16.6% | 99,429 | +6.6% | 0.27% | -3.2% |
| PFE | Buy | PFIZER INC | $20,946,000 | +4.1% | 569,042 | +3.8% | 0.26% | -13.5% |
| ABBV | Sell | ABBVIE INC | $19,874,000 | +22.3% | 185,479 | -0.0% | 0.25% | +1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $19,404,000 | +17.9% | 201,742 | -0.1% | 0.24% | -2.4% |
| HD | Buy | HOME DEPOT INC | $19,294,000 | -2.8% | 72,639 | +1.6% | 0.24% | -19.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,818,000 | +67.2% | 132,324 | +30.1% | 0.24% | +39.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr m | $18,597,000 | +14.1% | 371,119 | -1.5% | 0.23% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $18,496,000 | +5.2% | 413,310 | -7.4% | 0.23% | -12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,785,000 | +42.2% | 243,764 | +24.1% | 0.22% | +18.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $17,716,000 | +22.9% | 75,493 | +1.1% | 0.22% | +1.8% |
| TNET | Sell | TRINET GROUP INC | $17,646,000 | +22.1% | 218,928 | -10.1% | 0.22% | +1.4% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $17,587,000 | +34.0% | 10,039 | +12.4% | 0.22% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $16,817,000 | +78.5% | 92,820 | +22.2% | 0.21% | +47.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,602,000 | +520.4% | 267,424 | +515.9% | 0.21% | +417.5% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $16,233,000 | +32.8% | 9,262 | +10.9% | 0.20% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $16,201,000 | +34.2% | 106,346 | +3.7% | 0.20% | +11.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $15,849,000 | +16.5% | 104,723 | +4.3% | 0.20% | -3.4% |
| EMR | Buy | EMERSON ELEC CO | $15,386,000 | +27.5% | 191,444 | +4.0% | 0.19% | +5.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $15,279,000 | +45.8% | 304,551 | +45.5% | 0.19% | +20.9% |
| DHR | Buy | DANAHER CORPORATION | $15,133,000 | +8.9% | 68,123 | +5.6% | 0.19% | -9.6% |
| CMCSA | Buy | COMCAST CORPcl a | $14,988,000 | +13.5% | 286,040 | +0.2% | 0.19% | -6.0% |
| APH | Sell | AMPHENOL CORPcl a | $14,732,000 | +19.1% | 112,659 | -1.4% | 0.18% | -1.1% |
| ETN | Buy | EATON CORP PLC SHS | $14,753,000 | +21.1% | 122,798 | +2.8% | 0.18% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $14,619,000 | +13.1% | 68,126 | +11.8% | 0.18% | -5.7% |
| TGT | Buy | TARGET CORP | $14,490,000 | +18.3% | 82,083 | +5.5% | 0.18% | -1.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top | $14,169,000 | +7.8% | 49,670 | -1.0% | 0.18% | -10.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TRii sr ln etf | $14,183,000 | -8.8% | 636,568 | -11.0% | 0.18% | -24.4% |
| MRK | Buy | MERCK & CO. INC | $14,163,000 | +7.7% | 173,143 | +9.2% | 0.18% | -10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $14,046,000 | +23.8% | 26,898 | +28.4% | 0.18% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,702,000 | +3.3% | 70,398 | -9.6% | 0.17% | -14.5% |
| ABT | Buy | ABBOTT LABS | $13,029,000 | +1.8% | 118,994 | +1.2% | 0.16% | -15.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $13,083,000 | +16.2% | 48,880 | -6.7% | 0.16% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $12,984,000 | +23.3% | 324,673 | +1.2% | 0.16% | +2.5% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $12,871,000 | +56.0% | 379,792 | +34.5% | 0.16% | +29.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $12,526,000 | +16.9% | 47,955 | +1.1% | 0.16% | -3.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $12,387,000 | +22.0% | 257,424 | +4.9% | 0.16% | +1.3% |
| PEP | Buy | PEPSICO INC | $12,443,000 | +18.7% | 83,907 | +10.9% | 0.16% | -1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $12,364,000 | +45.2% | 26,180 | +2.0% | 0.15% | +20.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,355,000 | +58.8% | 24,703 | +55.8% | 0.15% | +31.6% |
| TMUS | Buy | T-MOBILE US INC | $12,275,000 | +20.0% | 91,026 | +1.7% | 0.15% | -0.6% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $12,281,000 | +10.2% | 146,680 | -0.8% | 0.15% | -8.9% |
| CVX | Buy | CHEVRON CORP | $12,163,000 | +17.4% | 144,031 | +0.1% | 0.15% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP | $12,055,000 | +16.0% | 397,723 | -7.8% | 0.15% | -3.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $11,856,000 | +25.4% | 36,225 | +2.0% | 0.15% | +4.2% |
| ORCL | Buy | ORACLE CORP | $11,816,000 | +11.0% | 182,654 | +2.4% | 0.15% | -7.5% |
| ITA | Buy | ISHARES TRus aer def etf | $11,813,000 | +14.4% | 124,723 | +92.0% | 0.15% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,803,000 | +6.9% | 142,567 | -3.2% | 0.15% | -11.4% |
| TM | Buy | TOYOTA MOTOR CORP | $11,662,000 | +19.4% | 75,446 | +2.3% | 0.15% | -0.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $11,206,000 | +13.8% | 351,288 | +0.4% | 0.14% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $11,148,000 | +32.7% | 61,245 | +8.7% | 0.14% | +10.3% |
| AMGN | Buy | AMGEN INC | $10,961,000 | -6.2% | 47,672 | +3.7% | 0.14% | -22.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,989,000 | +24.8% | 38,330 | -3.6% | 0.14% | +3.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $10,951,000 | +132.7% | 604,005 | +119.8% | 0.14% | +93.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,781,000 | -19.5% | 30,203 | -23.8% | 0.14% | -33.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,810,000 | +58.9% | 105,934 | +58.5% | 0.14% | +32.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $10,660,000 | -28.4% | 91,004 | -36.5% | 0.13% | -40.6% |
| COST | Buy | COSTCO WHSL CORP | $10,450,000 | +18.7% | 27,734 | +11.9% | 0.13% | -0.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap | $10,404,000 | +12.0% | 85,387 | -3.2% | 0.13% | -7.1% |
| MS | Buy | MORGAN STANLEY | $10,292,000 | +52.4% | 150,175 | +7.5% | 0.13% | +26.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,184,000 | +45.3% | 124,269 | +23.0% | 0.13% | +21.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $10,074,000 | – | 463,164 | +100.0% | 0.13% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,024,000 | +36.6% | 164,622 | -2.5% | 0.12% | +13.6% |
| HON | Buy | HONEYWELL INTL INC | $9,899,000 | +33.7% | 46,538 | +3.5% | 0.12% | +11.7% |
| AMAT | Buy | APPLIED MATLS INC | $9,956,000 | +48.4% | 115,364 | +2.2% | 0.12% | +22.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex | $9,779,000 | +7.7% | 167,570 | -6.9% | 0.12% | -10.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,804,000 | +36.1% | 110,717 | +5.6% | 0.12% | +13.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,674,000 | +169.4% | 106,318 | +135.8% | 0.12% | +124.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,537,000 | +9.6% | 20,475 | +3.9% | 0.12% | -9.2% |
| GRMN | Buy | GARMIN LTD SHS | $9,462,000 | +31.0% | 79,077 | +3.8% | 0.12% | +8.3% |
| COUP | Sell | COUPA SOFTWARE INC | $9,361,000 | +14.8% | 27,621 | -7.1% | 0.12% | -4.9% |
| IGV | Buy | ISHARES TRexpanded tech | $9,233,000 | +23.4% | 26,074 | +0.1% | 0.12% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,092,000 | +7.0% | 38,822 | -10.0% | 0.11% | -10.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,022,000 | +34.5% | 214,905 | +14.1% | 0.11% | +11.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $9,040,000 | – | 927,177 | +100.0% | 0.11% | – |
| AMP | Sell | AMERIPRISE FINL INC | $8,983,000 | +25.8% | 46,226 | -0.2% | 0.11% | +4.7% |
| PHM | Buy | PULTE GROUP INC | $8,932,000 | +15.3% | 207,139 | +23.7% | 0.11% | -4.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $8,863,000 | +28.4% | 74,701 | -2.1% | 0.11% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,859,000 | +61.2% | 117,831 | +0.7% | 0.11% | +33.7% |
| NFLX | Sell | NETFLIX INC | $8,799,000 | -5.1% | 16,273 | -12.3% | 0.11% | -21.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $8,651,000 | +18.5% | 185,678 | +3.9% | 0.11% | -1.8% |
| KO | Buy | COCA COLA CO | $8,679,000 | +27.6% | 158,269 | +14.9% | 0.11% | +5.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,531,000 | +23.6% | 98,949 | +8.3% | 0.11% | +2.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,519,000 | +45.1% | 135,831 | +8.6% | 0.11% | +20.5% |
| DHI | Sell | D R HORTON INC | $8,456,000 | -22.9% | 122,686 | -15.4% | 0.11% | -35.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,521,000 | +6.4% | 12,880 | +0.5% | 0.11% | -11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,415,000 | +6.9% | 135,657 | +3.9% | 0.10% | -11.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,357,000 | +1.2% | 217,017 | -4.2% | 0.10% | -16.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,292,000 | +23.0% | 47,183 | +9.4% | 0.10% | +3.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADED MLTFCTRlrg | $8,268,000 | -13.7% | 174,506 | -23.9% | 0.10% | -28.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,129,000 | +25.3% | 41,460 | -4.3% | 0.10% | +4.1% |
| IWL | Sell | ISHARES TRrus top 200 etf | $8,102,000 | +5.7% | 89,738 | -5.0% | 0.10% | -12.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,109,000 | -15.1% | 60,145 | -7.0% | 0.10% | -29.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TRii pfd etf | $8,108,000 | +323.8% | 531,330 | +309.0% | 0.10% | +248.3% |
| TXN | Buy | TEXAS INSTRS INC | $7,959,000 | +18.6% | 48,492 | +3.2% | 0.10% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $7,923,000 | +26.1% | 46,927 | +10.5% | 0.10% | +4.2% |
| DG | Buy | DOLLAR GEN CORP | $7,895,000 | +0.6% | 37,540 | +0.3% | 0.10% | -16.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,923,000 | +34.1% | 161,751 | +0.9% | 0.10% | +11.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,737,000 | +248.0% | 112,871 | +191.3% | 0.10% | +193.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,749,000 | +8.4% | 100,447 | -2.5% | 0.10% | -10.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,748,000 | -4.9% | 153,372 | -4.8% | 0.10% | -20.5% |
| DVA | Buy | DAVITA INC | $7,700,000 | +50.2% | 65,591 | +9.6% | 0.10% | +24.7% |
| PSX | Sell | PHILLIPS 66 | $7,622,000 | +30.7% | 108,982 | -3.1% | 0.10% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,554,000 | +4.2% | 60,013 | +0.7% | 0.09% | -13.8% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $7,379,000 | +8.2% | 328,973 | -4.2% | 0.09% | -10.7% |
| BBY | Buy | BEST BUY INC | $7,396,000 | -3.8% | 74,114 | +7.3% | 0.09% | -20.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,252,000 | +11.5% | 370,164 | -10.1% | 0.09% | -7.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,302,000 | +7.7% | 119,549 | -2.7% | 0.09% | -10.8% |
| DISCK | Sell | DISCOVERY INC | $7,305,000 | +18.6% | 278,917 | -11.2% | 0.09% | -2.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,209,000 | +14.6% | 191,482 | -1.0% | 0.09% | -5.3% |
| UNP | Buy | UNION PAC CORP | $7,176,000 | +46.8% | 34,465 | +38.8% | 0.09% | +21.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,028,000 | +86.0% | 338,233 | +86.5% | 0.09% | +54.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,075,000 | +552.1% | 66,794 | +469.0% | 0.09% | +450.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $7,079,000 | +37.0% | 96,922 | +19.0% | 0.09% | +12.8% |
| IBMM | Buy | ISHARES TRibonds dec | $7,001,000 | +18.2% | 258,431 | +18.2% | 0.09% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $6,946,000 | +29.4% | 101,692 | +10.6% | 0.09% | +7.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,852,000 | +33.6% | 267,030 | +4.0% | 0.09% | +11.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,777,000 | +67.9% | 529,477 | +30.8% | 0.08% | +39.3% |
| LOW | Sell | LOWES COS INC | $6,789,000 | -6.0% | 42,295 | -2.9% | 0.08% | -22.0% |
| MAS | Buy | MASCO CORP | $6,728,000 | +8.8% | 122,477 | +9.1% | 0.08% | -9.7% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $6,628,000 | +25.1% | 63,169 | -12.8% | 0.08% | +3.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,622,000 | +19.5% | 145,736 | +15.6% | 0.08% | 0.0% |
| KLAC | Buy | KLA CORP | $6,575,000 | +38.5% | 25,394 | +3.6% | 0.08% | +15.5% |
| BA | Buy | BOEING CO | $6,579,000 | +35.1% | 30,733 | +4.3% | 0.08% | +12.3% |
| DUK | Sell | DUKE ENERGY CORP | $6,455,000 | +0.3% | 70,500 | -3.0% | 0.08% | -16.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,467,000 | +3.8% | 94,615 | -10.4% | 0.08% | -13.8% |
| QRVO | Buy | QORVO INC | $6,516,000 | +92.0% | 39,188 | +49.0% | 0.08% | +58.8% |
| ALL | Sell | ALLSTATE CORP | $6,334,000 | +16.0% | 57,623 | -0.6% | 0.08% | -3.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,251,000 | +23.0% | 235,166 | +22.4% | 0.08% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP | $6,279,000 | +44.8% | 27,973 | +55.9% | 0.08% | +20.0% |
| MMM | Sell | 3M CO | $6,226,000 | +7.1% | 35,617 | -1.9% | 0.08% | -10.3% |
| URI | Buy | UNITED RENTALS INC | $6,164,000 | +42.2% | 26,578 | +7.0% | 0.08% | +18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,152,000 | -6.8% | 36,535 | -7.8% | 0.08% | -22.2% |
| CRM | Buy | SALESFORCE INC | $6,083,000 | +20.6% | 27,337 | +36.2% | 0.08% | 0.0% |
| AVGO | Sell | BROADCOM INC | $6,111,000 | +19.5% | 13,957 | -0.5% | 0.08% | -1.3% |
| NRG | Buy | NRG ENERGY INC | $6,027,000 | +27.7% | 160,515 | +4.5% | 0.08% | +5.6% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $5,987,000 | +41.8% | 211,936 | +19.0% | 0.08% | +17.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,010,000 | -17.9% | 25,826 | +3.7% | 0.08% | -31.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $6,032,000 | +54.5% | 17,241 | +25.6% | 0.08% | +27.1% |
| SONY | Buy | SONY CORPsponsored adr | $5,906,000 | +109.7% | 58,413 | +59.2% | 0.07% | +76.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,907,000 | +24.3% | 165,173 | -12.1% | 0.07% | +4.2% |
| ANTM | Buy | ANTHEM INC | $5,920,000 | +135.8% | 18,436 | +97.2% | 0.07% | +94.7% |
| NKE | Buy | NIKE INCcl b | $5,897,000 | +37.5% | 41,684 | +22.0% | 0.07% | +13.8% |
| CLX | Buy | CLOROX CO DEL | $5,868,000 | +5.7% | 29,063 | +13.5% | 0.07% | -13.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,871,000 | +3.2% | 84,045 | +2.6% | 0.07% | -15.1% |
| HRL | Sell | HORMEL FOODS CORP | $5,787,000 | -4.9% | 124,162 | -0.3% | 0.07% | -21.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $5,689,000 | +73.2% | 139,906 | +56.0% | 0.07% | +44.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,706,000 | -0.3% | 94,850 | -13.5% | 0.07% | -17.4% |
| FUTU | Buy | FUTU HLDGS LTD SPON ADScl a | $5,569,000 | +691.1% | 121,736 | +394.8% | 0.07% | +536.4% |
| PCAR | Sell | PACCAR INC | $5,495,000 | +0.8% | 63,686 | -0.4% | 0.07% | -15.9% |
| FAST | Buy | FASTENAL CO | $5,456,000 | +9.8% | 111,729 | +1.4% | 0.07% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $5,423,000 | +38.7% | 50,688 | +11.4% | 0.07% | +15.3% |
| KR | Buy | KROGER CO | $5,390,000 | +1.3% | 169,719 | +8.2% | 0.07% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,330,000 | -7.6% | 15,016 | -0.2% | 0.07% | -23.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,344,000 | +33.7% | 92,837 | +3.3% | 0.07% | +11.7% |
| FDX | Sell | FEDEX CORP | $5,333,000 | -1.1% | 20,543 | -4.2% | 0.07% | -17.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,282,000 | +28.0% | 48,437 | -4.9% | 0.07% | +6.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,317,000 | +14.5% | 41,971 | +4.8% | 0.07% | -5.7% |
| VST | Buy | VISTRA CORP | $5,313,000 | +33.2% | 270,261 | +27.8% | 0.07% | +10.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,266,000 | +140.1% | 61,211 | +112.7% | 0.07% | +100.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,303,000 | +42.2% | 193,342 | 0.0% | 0.07% | +17.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $5,301,000 | +16.2% | 61,994 | +4.9% | 0.07% | -4.3% |
| ROKU | Sell | ROKU INC | $5,279,000 | +74.8% | 15,899 | -0.6% | 0.07% | +46.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $5,158,000 | -0.9% | 38,721 | -15.4% | 0.06% | -17.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,083,000 | -3.2% | 14,368 | -14.8% | 0.06% | -20.3% |
| CTXS | Buy | CITRIX SYS INC | $5,079,000 | +155.2% | 39,039 | +170.2% | 0.06% | +110.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,029,000 | +4.3% | 111,428 | +8.0% | 0.06% | -13.7% |
| ADI | Sell | ANALOG DEVICES INC | $5,004,000 | -10.7% | 33,873 | -29.5% | 0.06% | -26.2% |
| ABTX | ALLEGIANCE BANCSHARES INC | $4,944,000 | +46.1% | 144,846 | 0.0% | 0.06% | +21.6% | |
| CSX | Sell | CSX CORP | $4,981,000 | +15.6% | 54,886 | -1.1% | 0.06% | -4.6% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $4,885,000 | +71.0% | 173,397 | +70.5% | 0.06% | +41.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,889,000 | +28.3% | 14,225 | +14.8% | 0.06% | +7.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,920,000 | +9.0% | 52,097 | +0.4% | 0.06% | -10.3% |
| SPGI | Sell | S&P GLOBAL INC | $4,833,000 | -24.3% | 14,703 | -17.0% | 0.06% | -37.5% |
| CINF | Sell | CINCINNATI FINL CORP | $4,840,000 | +11.1% | 55,401 | -0.8% | 0.06% | -9.1% |
| NEM | Buy | NEWMONT CORP | $4,791,000 | +27.9% | 80,002 | +35.5% | 0.06% | +7.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,735,000 | +27.0% | 57,265 | -0.2% | 0.06% | +5.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,746,000 | +50.7% | 19,973 | +35.7% | 0.06% | +25.5% |
| CMI | Sell | CUMMINS INC | $4,638,000 | +6.8% | 20,423 | -0.7% | 0.06% | -10.8% |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,629,000 | +18.8% | 124,346 | -3.9% | 0.06% | -1.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,668,000 | -2.8% | 552,408 | -18.1% | 0.06% | -19.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,595,000 | +22.9% | 64,234 | +9.9% | 0.06% | +1.8% |
| ZTS | Buy | ZOETIS INCcl a | $4,534,000 | +3.1% | 27,395 | +3.1% | 0.06% | -13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,526,000 | +11.5% | 5,532 | -3.3% | 0.06% | -6.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,561,000 | +37.1% | 34,617 | +3.4% | 0.06% | +14.0% |
| MET | Buy | METLIFE INC | $4,525,000 | +35.8% | 96,377 | +7.5% | 0.06% | +14.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,458,000 | +13.3% | 52,007 | +14.4% | 0.06% | -5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,522,000 | +8.7% | 13 | 0.0% | 0.06% | -11.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,335,000 | +116.0% | 57,632 | +73.4% | 0.05% | +80.0% |
| MO | Sell | ALTRIA GROUP INC | $4,325,000 | -5.7% | 105,486 | -11.1% | 0.05% | -21.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,319,000 | -8.2% | 14,173 | -5.0% | 0.05% | -23.9% |
| CCK | Buy | CROWN HLDGS INC | $4,229,000 | +41.5% | 42,204 | +8.5% | 0.05% | +17.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,240,000 | +17.0% | 45,665 | +2.0% | 0.05% | -3.6% |
| EA | Sell | ELECTRONIC ARTS INC | $4,243,000 | +9.3% | 29,548 | -0.7% | 0.05% | -8.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $4,174,000 | +34.6% | 159,406 | +35.2% | 0.05% | +10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,171,000 | +57.8% | 45,718 | +38.1% | 0.05% | +30.0% |
| CI | Buy | CIGNA CORP | $4,131,000 | +33.2% | 19,843 | +8.4% | 0.05% | +10.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,066,000 | -3.3% | 35,075 | -7.5% | 0.05% | -19.0% |
| NDAQ | Buy | NASDAQ INC | $4,072,000 | +13.5% | 30,677 | +5.0% | 0.05% | -5.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,119,000 | +34.3% | 154,850 | +6.5% | 0.05% | +10.9% |
| KIE | Sell | SPDR SER TRs&p ins etf | $4,118,000 | +15.5% | 122,635 | -6.0% | 0.05% | -5.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,972,000 | -8.6% | 82,044 | -17.4% | 0.05% | -23.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,974,000 | +23.1% | 64,062 | +4.7% | 0.05% | +2.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $3,977,000 | +24.8% | 74,998 | +0.4% | 0.05% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,014,000 | +77.5% | 56,131 | +42.8% | 0.05% | +47.1% |
| PGR | Buy | PROGRESSIVE CORP | $3,931,000 | +26.4% | 39,754 | +21.0% | 0.05% | +4.3% |
| PPL | Sell | PPL CORP | $3,961,000 | -2.4% | 140,452 | -5.8% | 0.05% | -19.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,858,000 | +49.1% | 24,695 | +9.2% | 0.05% | +23.1% |
| BIDU | Buy | BAIDU INC SPON REP Aadr | $3,806,000 | +73.5% | 17,601 | +1.5% | 0.05% | +45.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,814,000 | +97.5% | 129,416 | +67.1% | 0.05% | +65.5% |
| DOV | Buy | DOVER CORP | $3,751,000 | +18.4% | 29,711 | +1.6% | 0.05% | -2.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,767,000 | +43.5% | 100,605 | -0.1% | 0.05% | +20.5% |
| AGNC | Sell | AGNC INVT CORP | $3,724,000 | +11.9% | 238,703 | -0.2% | 0.05% | -6.0% |
| LEN | Buy | LENNAR CORPcl a | $3,738,000 | +8.5% | 49,038 | +16.3% | 0.05% | -9.6% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl e | $3,771,000 | -19.1% | 121,242 | -29.4% | 0.05% | -32.9% |
| TSN | Sell | TYSON FOODS INCcl a | $3,787,000 | -1.4% | 58,769 | -9.0% | 0.05% | -19.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $3,761,000 | -8.7% | 60,506 | -27.6% | 0.05% | -24.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $3,675,000 | +24.6% | 25,314 | +4.1% | 0.05% | +4.5% |
| EXC | Sell | EXELON CORP | $3,654,000 | +17.9% | 86,539 | -0.1% | 0.05% | -2.1% |
| CNC | Buy | CENTENE CORP DEL | $3,667,000 | +9.2% | 61,091 | +6.1% | 0.05% | -9.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,618,000 | -4.8% | 50,061 | +2.5% | 0.04% | -21.1% |
| SBCF | New | SEACOAST BKG CORP FLA | $3,610,000 | – | 122,579 | +100.0% | 0.04% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,620,000 | +219.2% | 132,278 | +216.4% | 0.04% | +164.7% |
| SJM | Sell | SMUCKER J M CO | $3,612,000 | -0.7% | 31,247 | -0.8% | 0.04% | -18.2% |
| ATEC | ALPHATEC HLDGS INC | $3,630,000 | +208.9% | 250,000 | 0.0% | 0.04% | +150.0% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,616,000 | +0.3% | 62,114 | +1.1% | 0.04% | -16.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,549,000 | +11.5% | 26,689 | +12.0% | 0.04% | -8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSshort trm bond intermed term | $3,519,000 | +5.7% | 37,902 | +6.4% | 0.04% | -12.0% |
| AEE | Buy | AMEREN CORP | $3,527,000 | -1.1% | 45,188 | +0.2% | 0.04% | -18.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,538,000 | +2.1% | 51,203 | -10.9% | 0.04% | -15.4% |
| FTNT | Sell | FORTINET INC | $3,496,000 | +25.1% | 23,537 | -0.8% | 0.04% | +4.8% |
| ES | Buy | EVERSOURCE ENERGY | $3,470,000 | +5.2% | 40,109 | +1.7% | 0.04% | -14.0% |
| UBS | New | UBS GROUP AG | $3,420,000 | – | 242,005 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,451,000 | +38.4% | 36,068 | +5.3% | 0.04% | +13.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,416,000 | +17.1% | 26,274 | +5.1% | 0.04% | -2.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,477,000 | – | 47,783 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $3,467,000 | +5.5% | 96,295 | -5.0% | 0.04% | -12.2% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $3,402,000 | -10.3% | 73,401 | -15.5% | 0.04% | -26.3% |
| BWA | Sell | BORGWARNER INC | $3,274,000 | -0.5% | 84,725 | -0.2% | 0.04% | -16.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS Aadr | $3,282,000 | +35.7% | 93,394 | -2.8% | 0.04% | +13.9% |
| FFIV | Buy | F5 NETWORKS INC | $3,259,000 | +45.4% | 18,522 | +1.4% | 0.04% | +20.6% |
| EMN | Sell | EASTMAN CHEM CO | $3,302,000 | +27.9% | 32,930 | -0.4% | 0.04% | +5.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $3,283,000 | +36.7% | 6,732 | +3.5% | 0.04% | +13.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,266,000 | +34.5% | 28,876 | +33.6% | 0.04% | +10.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,298,000 | -3.2% | 12,069 | +5.5% | 0.04% | -19.6% |
| MSCI | Sell | MSCI INC | $3,197,000 | -45.9% | 7,161 | -56.8% | 0.04% | -55.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,174,000 | +77.2% | 34,033 | -0.9% | 0.04% | +48.1% |
| NUE | Sell | NUCOR CORP | $3,195,000 | +17.2% | 60,068 | -1.2% | 0.04% | -2.4% |
| GIS | Sell | GENERAL MLS INC | $3,172,000 | -5.2% | 53,945 | -0.5% | 0.04% | -20.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,167,000 | +12.2% | 103,925 | +1.4% | 0.04% | -4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,230,000 | +20.7% | 27,102 | +15.9% | 0.04% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDSshort trm bond total bnd mrkt | $3,158,000 | +10.3% | 35,807 | +10.4% | 0.04% | -9.3% |
| DTE | Buy | DTE ENERGY CO | $3,123,000 | +65.7% | 25,725 | +57.0% | 0.04% | +39.3% |
| ALTR | Sell | ALTAIR ENGR INC | $3,108,000 | -6.9% | 53,414 | -32.8% | 0.04% | -22.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,092,000 | -9.5% | 21,860 | -5.8% | 0.04% | -23.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,162,000 | +40.4% | 23,178 | +9.8% | 0.04% | +14.7% |
| J | Buy | JACOBS ENGR GROUP INC | $3,117,000 | +33.7% | 28,610 | +13.9% | 0.04% | +11.4% |
| BLK | Buy | BLACKROCK INC | $3,138,000 | +66.6% | 4,349 | +30.1% | 0.04% | +39.3% |
| C | Buy | CITIGROUP INC | $3,100,000 | +44.3% | 50,275 | +0.9% | 0.04% | +21.9% |
| FMC | Buy | F M C CORP | $3,048,000 | +16.9% | 26,516 | +7.7% | 0.04% | -2.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,060,000 | +128.0% | 54,115 | +127.7% | 0.04% | +90.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,029,000 | +9.5% | 60,084 | +1.0% | 0.04% | -9.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,026,000 | +34.7% | 114,777 | +35.4% | 0.04% | +11.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,023,000 | +9.6% | 39,933 | -1.5% | 0.04% | -9.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,017,000 | -6.7% | 79,445 | -13.1% | 0.04% | -22.4% |
| SYK | Buy | STRYKER CORPORATION | $3,063,000 | +31.8% | 12,498 | +12.1% | 0.04% | +8.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,058,000 | +47.4% | 97,036 | +1.7% | 0.04% | +22.6% |
| SHOP | Buy | SHOPIFY INCcl a | $3,052,000 | +25.3% | 2,696 | +13.2% | 0.04% | +2.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,039,000 | +186.4% | 19,879 | +172.5% | 0.04% | +137.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,976,000 | +44.0% | 32,453 | +28.7% | 0.04% | +19.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,978,000 | +39.5% | 113,358 | +39.3% | 0.04% | +15.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,994,000 | +19.9% | 1,344 | -7.9% | 0.04% | -2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,987,000 | -14.3% | 35,166 | -20.4% | 0.04% | -28.8% |
| INCY | Buy | INCYTE CORP | $3,002,000 | -2.0% | 34,508 | +1.1% | 0.04% | -19.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,993,000 | +46.7% | 22,657 | +9.7% | 0.04% | +19.4% |
| USHY | Buy | ISHARES TRbroad usd high | $2,951,000 | +138.9% | 71,523 | +128.6% | 0.04% | +94.7% |
| LKQ | Buy | LKQ CORP | $2,874,000 | +42.3% | 81,563 | +12.0% | 0.04% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,885,000 | +75.5% | 267,156 | +1.2% | 0.04% | +44.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,901,000 | +48.7% | 68,354 | +20.3% | 0.04% | +24.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,871,000 | +14.3% | 28,455 | +1.8% | 0.04% | -5.3% |
| CDW | Sell | CDW CORP | $2,854,000 | +8.4% | 21,656 | -1.7% | 0.04% | -10.0% |
| INTU | Sell | INTUIT | $2,873,000 | +4.7% | 7,564 | -10.1% | 0.04% | -12.2% |
| EGP | New | EASTGROUP PPTYS INC | $2,843,000 | – | 20,591 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,859,000 | +28.8% | 57,507 | +5.1% | 0.04% | +9.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,895,000 | +71.1% | 53,924 | +71.5% | 0.04% | +44.0% |
| TTE | Sell | TOTAL SEsponsored ads | $2,896,000 | -15.3% | 69,105 | -30.7% | 0.04% | -29.4% |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,828,000 | – | 31,112 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,835,000 | +14.3% | 13,928 | +5.7% | 0.04% | -5.4% |
| USB | Sell | US BANCORP DEL | $2,790,000 | +26.9% | 59,889 | -2.3% | 0.04% | +6.1% |
| SE | Buy | SEA LTDsponsord ads | $2,775,000 | +646.0% | 13,941 | +476.6% | 0.04% | +483.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $2,835,000 | +13.4% | 19,056 | -0.1% | 0.04% | -7.9% |
| HUM | Buy | HUMANA INC | $2,685,000 | +92.5% | 6,544 | +94.1% | 0.03% | +61.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,755,000 | +75.5% | 70,057 | +63.2% | 0.03% | +41.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,759,000 | +13.1% | 15,660 | -10.4% | 0.03% | -8.1% |
| FDM | Buy | FIRST TR | $2,726,000 | +32.1% | 56,930 | +3.4% | 0.03% | +9.7% |
| NVTA | Sell | INVITAE CORP | $2,614,000 | -4.0% | 62,511 | -0.5% | 0.03% | -19.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,660,000 | +38.6% | 40,705 | +9.7% | 0.03% | +13.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,649,000 | +36.9% | 343,624 | -4.7% | 0.03% | +13.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $2,646,000 | +9.0% | 6,301 | -12.1% | 0.03% | -10.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,670,000 | +212.6% | 79,626 | +165.8% | 0.03% | +153.8% |
| LNG | Buy | CHENIERE ENERGY INC | $2,652,000 | +488.0% | 44,179 | +352.9% | 0.03% | +371.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,631,000 | +17.1% | 11,449 | -5.5% | 0.03% | -2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,625,000 | +10.9% | 15,436 | +2.3% | 0.03% | -8.3% |
| WFC | Sell | WELLS FARGO CO | $2,564,000 | +21.3% | 84,972 | -5.4% | 0.03% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,590,000 | +157.5% | 69,084 | +148.2% | 0.03% | +113.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $2,548,000 | +95.5% | 19,977 | +65.7% | 0.03% | +60.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,551,000 | +10.6% | 43,040 | -4.2% | 0.03% | -8.6% |
| NDSN | Buy | NORDSON CORP | $2,574,000 | +4.9% | 12,809 | +0.2% | 0.03% | -13.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,599,000 | +57.2% | 18,517 | +21.2% | 0.03% | +28.0% |
| SO | Sell | SOUTHERN CO | $2,525,000 | -4.6% | 41,101 | -15.8% | 0.03% | -20.0% |
| EBAY | Buy | EBAY INC. | $2,497,000 | +55.3% | 49,697 | +61.0% | 0.03% | +29.2% |
| CRDF | CARDIFF ONCOLOGY INC | $2,444,000 | +26.8% | 135,850 | 0.0% | 0.03% | +6.9% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,503,000 | +32.5% | 10,701 | +3.0% | 0.03% | +10.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,449,000 | +61.2% | 95,720 | +15.0% | 0.03% | +34.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,386,000 | +19.0% | 42,186 | -8.8% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,396,000 | -26.2% | 41,122 | -19.9% | 0.03% | -38.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,435,000 | +8.8% | 20,142 | -9.8% | 0.03% | -11.8% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $2,393,000 | +37.4% | 92,826 | +38.1% | 0.03% | +15.4% |
| HPQ | Buy | HP INC | $2,404,000 | +32.6% | 97,775 | +2.4% | 0.03% | +11.1% |
| SQ | Buy | SQUARE INCcl a | $2,405,000 | +92.9% | 11,047 | +44.0% | 0.03% | +57.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,400,000 | +231.0% | 30,023 | +208.5% | 0.03% | +172.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,425,000 | +34.6% | 47,558 | -3.7% | 0.03% | +11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,386,000 | +9.1% | 18,695 | +8.2% | 0.03% | -9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,391,000 | -21.4% | 64,963 | -19.6% | 0.03% | -34.8% |
| SNY | Sell | SANOFIsponsored adr | $2,333,000 | -5.0% | 48,005 | -1.9% | 0.03% | -21.6% |
| ABB | Buy | ABB LTDsponsored adr | $2,312,000 | +207.4% | 82,674 | +179.7% | 0.03% | +163.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,284,000 | +30.9% | 51,793 | -1.5% | 0.03% | +11.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,329,000 | +16.6% | 26,565 | +1.2% | 0.03% | -3.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,325,000 | -36.8% | 26,918 | -36.7% | 0.03% | -47.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,333,000 | +25.9% | 89,885 | +13.6% | 0.03% | +3.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,351,000 | +13.1% | 55,449 | -1.5% | 0.03% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,340,000 | +11.1% | 40,028 | +9.2% | 0.03% | -9.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,328,000 | +58.8% | 91,042 | +59.2% | 0.03% | +31.8% |
| ALLY | Buy | ALLY FINL INC | $2,356,000 | +43.0% | 66,080 | +0.6% | 0.03% | +16.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,254,000 | +31.4% | 56,515 | +18.4% | 0.03% | +7.7% |
| D | Sell | DOMINION ENERGY INC | $2,233,000 | -28.1% | 29,700 | -24.5% | 0.03% | -40.4% |
| CAG | Buy | CONAGRA BRANDS INC | $2,244,000 | +5.2% | 61,895 | +3.6% | 0.03% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,222,000 | -25.8% | 21,165 | -21.9% | 0.03% | -37.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,232,000 | +89.0% | 43,203 | +61.3% | 0.03% | +55.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,253,000 | +40.3% | 60,468 | +5.4% | 0.03% | +16.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,240,000 | +14.6% | 33,340 | -0.5% | 0.03% | -3.4% |
| UL | Buy | UNILEVER PLC SPONadr | $2,199,000 | +102.7% | 36,433 | +107.2% | 0.03% | +68.8% |
| TJX | Buy | TJX COS INC | $2,186,000 | +34.2% | 32,009 | +9.3% | 0.03% | +8.0% |
| KBH | Buy | KB HOME | $2,181,000 | +832.1% | 65,053 | +965.7% | 0.03% | +575.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,183,000 | +43.8% | 6,143 | -1.0% | 0.03% | +17.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,196,000 | +66.7% | 8,328 | +27.1% | 0.03% | +35.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,152,000 | -5.3% | 18,390 | -7.2% | 0.03% | -20.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,176,000 | +34.2% | 15,480 | +36.8% | 0.03% | +12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,051,000 | +46.6% | 22,322 | +12.0% | 0.03% | +23.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,119,000 | +20.4% | 46,414 | +17.9% | 0.03% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,102,000 | +46.5% | 4,352 | +69.7% | 0.03% | +18.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,076,000 | +58.8% | 83,326 | +59.7% | 0.03% | +30.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $2,045,000 | -60.8% | 12,393 | -66.2% | 0.03% | -67.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,084,000 | +10.6% | 2,836 | +4.9% | 0.03% | -7.1% |
| SNPS | Buy | SYNOPSYS INC | $1,971,000 | +92.5% | 7,603 | +58.9% | 0.02% | +66.7% |
| NICE | Sell | NICE LTDsponsored adr | $2,008,000 | +20.9% | 7,081 | -3.2% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $2,015,000 | -38.6% | 5,702 | -42.2% | 0.02% | -49.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE TRunit | $1,974,000 | -20.0% | 102,034 | -24.2% | 0.02% | -32.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,016,000 | +27.3% | 7,401 | -5.5% | 0.02% | +4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,029,000 | +47.1% | 13,617 | +8.5% | 0.02% | +19.0% |
| FDN | Sell | FIRST TRexchange-traded fd dj internt | $1,983,000 | -12.1% | 9,345 | -22.0% | 0.02% | -26.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,022,000 | +9.5% | 456,489 | -0.9% | 0.02% | -10.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,029,000 | +21.9% | 54,649 | +0.7% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,028,000 | +47.2% | 6,979 | +4.8% | 0.02% | +19.0% |
| BAX | Sell | BAXTER INTL INC | $1,990,000 | -26.1% | 24,801 | -26.0% | 0.02% | -39.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $1,988,000 | +0.3% | 33,005 | -12.7% | 0.02% | -16.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,028,000 | -11.8% | 63,174 | -18.3% | 0.02% | -28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,040,000 | +8.6% | 10,006 | +3.0% | 0.02% | -10.7% |
| WELL | Buy | WELLTOWER INC | $1,897,000 | +107.1% | 29,360 | +76.5% | 0.02% | +71.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,944,000 | +2.2% | 16,480 | -2.0% | 0.02% | -17.2% |
| ARKK | New | ARK ETF TRinnovation etf | $1,896,000 | – | 15,228 | +100.0% | 0.02% | – |
| MTCH | Sell | MATCH GROUP INC | $1,889,000 | +33.3% | 12,492 | -2.5% | 0.02% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,946,000 | -15.8% | 89,137 | -40.0% | 0.02% | -31.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,906,000 | -13.7% | 35,319 | -20.7% | 0.02% | -27.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,953,000 | +10.4% | 26,649 | +2.0% | 0.02% | -11.1% |
| HOLX | Buy | HOLOGIC INC | $1,898,000 | +144.3% | 26,062 | +123.0% | 0.02% | +100.0% |
| LIN | Buy | LINDE PLC SHS | $1,896,000 | +19.0% | 7,195 | +7.5% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,829,000 | +88.9% | 23,644 | +32.5% | 0.02% | +53.3% |
| F | Sell | FORD MTR | $1,805,000 | +29.9% | 205,315 | -1.6% | 0.02% | +9.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,812,000 | -19.8% | 15,133 | -31.6% | 0.02% | -32.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,865,000 | -33.3% | 53,737 | -49.7% | 0.02% | -45.2% |
| CIM | Sell | CHIMERA INVT CORP | $1,870,000 | +23.9% | 182,408 | -0.9% | 0.02% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,851,000 | +9.0% | 35,847 | +8.8% | 0.02% | -11.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $1,838,000 | +12.3% | 20,945 | -2.1% | 0.02% | -8.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | $1,862,000 | +140.3% | 87,793 | +141.9% | 0.02% | +91.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,848,000 | +39.9% | 20,164 | +7.6% | 0.02% | +15.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,850,000 | -22.9% | 16,643 | -35.0% | 0.02% | -36.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON Badr | $1,872,000 | +13.1% | 55,688 | -18.5% | 0.02% | -8.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,752,000 | +54.8% | 10,652 | +17.4% | 0.02% | +29.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,723,000 | +9.1% | 13,458 | -4.2% | 0.02% | -8.3% |
| FISV | Sell | FISERV INC | $1,788,000 | -6.2% | 15,700 | -15.1% | 0.02% | -24.1% |
| EVBG | Buy | EVERBRIDGE INC | $1,775,000 | +20.4% | 11,904 | +1.5% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,776,000 | -3.9% | 18,438 | -6.9% | 0.02% | -21.4% |
| TFC | Buy | TRUIST FINL CORP | $1,753,000 | +29.4% | 36,572 | +2.7% | 0.02% | +10.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,765,000 | +35.2% | 31,810 | +5.8% | 0.02% | +10.0% |
| ENB | Sell | ENBRIDGE INC | $1,738,000 | -15.0% | 54,336 | -22.4% | 0.02% | -29.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,722,000 | +33.9% | 10,031 | +21.5% | 0.02% | +15.8% |
| VEEV | Buy | VEEVA SYS INC | $1,793,000 | +2.1% | 6,584 | +5.4% | 0.02% | -15.4% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,741,000 | +64.2% | 42,945 | +36.1% | 0.02% | +37.5% |
| TRMB | Sell | TRIMBLE INC | $1,732,000 | +31.2% | 25,947 | -4.3% | 0.02% | +10.0% |
| LOGI | Sell | LOGITECH INTL S A SHS | $1,753,000 | -1.3% | 18,040 | -21.5% | 0.02% | -18.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor | $1,694,000 | -16.4% | 37,665 | -30.1% | 0.02% | -30.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,697,000 | -19.1% | 20,376 | -20.6% | 0.02% | -34.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,681,000 | -11.5% | 33,632 | -3.0% | 0.02% | -27.6% |
| ADSK | Buy | AUTODESK INC | $1,670,000 | +134.9% | 5,468 | +77.6% | 0.02% | +90.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,661,000 | -3.3% | 18,045 | +1.8% | 0.02% | -19.2% |
| STWD | Buy | STARWOOD PPTY TR | $1,699,000 | +28.3% | 88,056 | +0.4% | 0.02% | +5.0% |
| FVD | Buy | FIRST TR | $1,707,000 | +25.7% | 48,666 | +12.8% | 0.02% | +5.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,661,000 | +9.2% | 37,781 | -2.3% | 0.02% | -8.7% |
| HUBB | Sell | HUBBELL INC | $1,664,000 | +9.5% | 10,612 | -4.4% | 0.02% | -8.7% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,701,000 | -8.8% | 33,535 | -13.7% | 0.02% | -25.0% |
| AFL | Sell | AFLAC INC | $1,720,000 | -22.8% | 38,682 | -36.9% | 0.02% | -38.2% |
| LEA | Sell | LEAR CORP | $1,649,000 | +39.9% | 10,367 | -4.2% | 0.02% | +16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,617,000 | +93.9% | 7,636 | +25.7% | 0.02% | +53.8% |
| KSS | Sell | KOHLS CORP | $1,633,000 | +70.6% | 40,142 | -22.2% | 0.02% | +42.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,589,000 | +14.8% | 22,345 | -10.4% | 0.02% | -4.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,592,000 | -1.2% | 87,474 | -3.1% | 0.02% | -16.7% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls | $1,566,000 | +11.9% | 16,845 | -8.2% | 0.02% | -4.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,597,000 | +10.8% | 21,379 | -4.0% | 0.02% | -9.1% |
| ESML | Buy | ISHARES TResg aware msci | $1,569,000 | +146.7% | 45,982 | +91.9% | 0.02% | +100.0% |
| CB | Sell | CHUBB LIMITED | $1,579,000 | +30.6% | 10,262 | -1.4% | 0.02% | +11.1% |
| HRB | Sell | BLOCK H & R INC | $1,576,000 | -4.9% | 99,363 | -2.3% | 0.02% | -20.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $1,599,000 | +12.0% | 68,238 | +0.2% | 0.02% | -4.8% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,591,000 | -4.2% | 110,127 | -10.8% | 0.02% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,621,000 | +19.5% | 64,865 | -2.7% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,559,000 | +50.2% | 37,683 | +6.5% | 0.02% | +18.8% |
| OKTA | Buy | OKTA INCcl a | $1,485,000 | +57.1% | 5,839 | +32.1% | 0.02% | +35.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,504,000 | +159.8% | 15,814 | +147.4% | 0.02% | +111.1% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,561,000 | – | 35,120 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,539,000 | +103.6% | 29,013 | +39.1% | 0.02% | +72.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,531,000 | +8.9% | 26,262 | +2.5% | 0.02% | -9.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,488,000 | +36.0% | 22,478 | +2.9% | 0.02% | +18.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,494,000 | -3.3% | 15,421 | -8.3% | 0.02% | -17.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,557,000 | -8.1% | 36,093 | -27.4% | 0.02% | -24.0% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,525,000 | – | 23,000 | +100.0% | 0.02% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,499,000 | +21.2% | 52,830 | +3.3% | 0.02% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,547,000 | +11.3% | 41,329 | -2.2% | 0.02% | -9.5% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETF | $1,521,000 | -14.6% | 41,609 | -21.2% | 0.02% | -29.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,518,000 | +122.9% | 6,789 | +95.0% | 0.02% | +90.0% |
| SYY | Sell | SYSCO CORP | $1,554,000 | +17.0% | 20,925 | -2.0% | 0.02% | -5.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,554,000 | +17.4% | 32,864 | -0.1% | 0.02% | -5.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,423,000 | +76.3% | 69,392 | +4.8% | 0.02% | +50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,457,000 | -10.8% | 9,155 | -6.7% | 0.02% | -28.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,409,000 | +9.1% | 35,031 | -17.1% | 0.02% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,477,000 | +7.0% | 9,583 | -5.5% | 0.02% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $1,424,000 | +13.1% | 13,121 | -4.9% | 0.02% | -5.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,471,000 | +1.2% | 42,443 | -12.6% | 0.02% | -18.2% |
| RPG | New | INVESCO EXCHANGE TRADED Ft s&p500 pur gwt | $1,439,000 | – | 8,829 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $1,440,000 | -9.3% | 21,597 | -6.1% | 0.02% | -25.0% |
| GL | Buy | GLOBE LIFE INC | $1,404,000 | +29.6% | 14,782 | +9.0% | 0.02% | +12.5% |
| KIM | Sell | KIMCO RLTY CORP | $1,430,000 | -10.2% | 95,256 | -32.7% | 0.02% | -25.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,411,000 | +48.8% | 34,291 | +27.5% | 0.02% | +28.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,446,000 | +13.9% | 8,014 | +16.0% | 0.02% | -5.3% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,403,000 | +93.8% | 23,778 | +86.7% | 0.02% | +63.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,467,000 | +13.1% | 5,865 | +5.2% | 0.02% | -10.0% |
| VER | New | VEREIT INC | $1,449,000 | – | 38,353 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $1,451,000 | +22.7% | 37,474 | -2.7% | 0.02% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,478,000 | – | 90,040 | +100.0% | 0.02% | – |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,473,000 | +4.4% | 44,282 | -5.7% | 0.02% | -14.3% |
| CATY | Buy | CATHAY GEN BANCORP | $1,433,000 | +48.7% | 44,531 | +0.2% | 0.02% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,439,000 | +17.4% | 1,038 | +5.3% | 0.02% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $1,436,000 | +10.2% | 24,321 | +7.9% | 0.02% | -10.0% |
| CTVA | Buy | CORTEVA INC | $1,394,000 | +43.7% | 36,001 | +6.9% | 0.02% | +13.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,394,000 | +14.0% | 3,233 | +4.4% | 0.02% | -5.6% |
| PLD | Buy | PROLOGIS INC. | $1,379,000 | +8.8% | 13,834 | +9.9% | 0.02% | -10.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,387,000 | +9.0% | 21,739 | -1.2% | 0.02% | -10.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,349,000 | +51.9% | 28,578 | +29.9% | 0.02% | +30.8% |
| STLD | Buy | STEEL DYNAMICS INC | $1,375,000 | +54.7% | 37,280 | +20.0% | 0.02% | +30.8% |
| PWR | Buy | QUANTA SVCS INC | $1,378,000 | +90.1% | 19,133 | +39.5% | 0.02% | +54.5% |
| KEY | Buy | KEYCORP | $1,396,000 | +39.7% | 85,096 | +1.6% | 0.02% | +13.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,330,000 | -18.0% | 13,544 | -21.6% | 0.02% | -29.2% |
| SNA | Sell | SNAP ON INC | $1,399,000 | +15.0% | 8,176 | -1.1% | 0.02% | -5.6% |
| DISCA | Sell | DISCOVERY INC | $1,349,000 | -60.8% | 44,829 | -71.6% | 0.02% | -67.3% |
| NTAP | Buy | NETAPP INC | $1,259,000 | +51.5% | 19,010 | +0.3% | 0.02% | +23.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,306,000 | -47.9% | 26,000 | -48.0% | 0.02% | -57.9% |
| DIOD | Buy | DIODES INC | $1,300,000 | +48.4% | 18,436 | +18.8% | 0.02% | +23.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,258,000 | – | 8,592 | +100.0% | 0.02% | – |
| AADR | Buy | ADVISORSHARES TR | $1,250,000 | +15.8% | 20,528 | +5.2% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORPcl a | $1,258,000 | +196.7% | 70,016 | +131.6% | 0.02% | +166.7% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,281,000 | -9.3% | 47,163 | -20.0% | 0.02% | -23.8% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,251,000 | -13.1% | 40,792 | -30.9% | 0.02% | -27.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,277,000 | +21.5% | 8,066 | +9.6% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $1,269,000 | +60.6% | 30,476 | +14.2% | 0.02% | +33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,224,000 | +6.0% | 6,478 | -4.8% | 0.02% | -11.8% |
| TECH | Buy | BIO-TECHNE CORP | $1,166,000 | +97.0% | 3,673 | +53.6% | 0.02% | +66.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TRii solar etf | $1,222,000 | +87.4% | 11,891 | +18.2% | 0.02% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,228,000 | +11.8% | 4,896 | -1.6% | 0.02% | -11.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,170,000 | +22.1% | 10,314 | +10.7% | 0.02% | +7.1% |
| ROST | Sell | ROSS STORES INC | $1,173,000 | +5.0% | 9,550 | -20.2% | 0.02% | -11.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,218,000 | -34.2% | 5,153 | -24.3% | 0.02% | -46.4% |
| SNN | Sell | SMITH & NEPHEW GROUP PLC SPDNadr | $1,205,000 | -8.7% | 28,577 | -15.4% | 0.02% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,177,000 | +45.0% | 18,068 | +0.7% | 0.02% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,215,000 | +16.4% | 10,535 | +0.9% | 0.02% | -6.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us | $1,217,000 | +22.2% | 22,400 | +9.3% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,219,000 | +59.6% | 13,424 | +45.5% | 0.02% | +36.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,239,000 | -20.8% | 12,535 | -42.5% | 0.02% | -37.5% |
| SF | Buy | STIFEL FINL CORP | $1,190,000 | +166.8% | 23,585 | +167.6% | 0.02% | +114.3% |
| IYJ | Sell | ISHARES TRus industrials | $1,169,000 | +16.2% | 12,036 | -0.0% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $1,230,000 | +8.9% | 22,163 | -7.6% | 0.02% | -11.8% |
| MRO | Sell | MARATHON OIL CORP | $1,238,000 | -50.3% | 185,620 | -69.5% | 0.02% | -59.5% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,205,000 | +88.3% | 48,591 | +85.2% | 0.02% | +50.0% |
| BP | Sell | BP PLCsponsored adr | $1,190,000 | +8.7% | 58,000 | -7.6% | 0.02% | -6.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,189,000 | +47.3% | 21,160 | +26.7% | 0.02% | +25.0% |
| EXEL | Sell | EXELIXIS INC | $1,147,000 | -26.6% | 57,163 | -10.6% | 0.01% | -41.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,083,000 | +5.7% | 17,233 | +4.9% | 0.01% | -6.7% |
| OKE | Sell | ONEOK INC | $1,106,000 | -64.6% | 28,805 | -76.0% | 0.01% | -70.2% |
| NAVI | Sell | NAVIENT CORPORATION | $1,130,000 | +16.1% | 115,120 | -0.1% | 0.01% | -6.7% |
| FORM | Buy | FORMFACTOR INC | $1,100,000 | +133.1% | 25,578 | +35.0% | 0.01% | +100.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TRii gbl clean en | $1,101,000 | -27.4% | 31,688 | -54.2% | 0.01% | -39.1% |
| OTIC | Buy | OTONOMY INC | $1,142,000 | +64.6% | 176,447 | +2.9% | 0.01% | +40.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,119,000 | +17.5% | 17,261 | -5.3% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,149,000 | -81.1% | 4,691 | -78.1% | 0.01% | -84.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,148,000 | -12.8% | 45,749 | -12.8% | 0.01% | -30.0% |
| STE | Buy | STERIS PLC SHS USD | $1,145,000 | +18.5% | 6,043 | +10.2% | 0.01% | -6.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,087,000 | +11.9% | 24,244 | -0.7% | 0.01% | -6.7% |
| CAJ | Sell | CANON INCsponsored adr | $1,137,000 | -41.2% | 58,561 | -49.8% | 0.01% | -51.7% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETF | $1,101,000 | -8.6% | 32,293 | -20.3% | 0.01% | -22.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,156,000 | -40.6% | 5,780 | -34.9% | 0.01% | -51.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,142,000 | +8.1% | 21,318 | -5.2% | 0.01% | -12.5% |
| SPG | Buy | SIMON PPTY GROUP INC | $1,105,000 | +33.6% | 12,959 | +1.4% | 0.01% | +16.7% |
| JD | Sell | JD.COM INC SPONadr | $1,122,000 | +11.8% | 12,763 | -1.3% | 0.01% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,028,000 | +12.8% | 22,046 | -9.3% | 0.01% | -7.1% |
| HSY | Sell | HERSHEY CO | $1,020,000 | -7.4% | 6,695 | -13.0% | 0.01% | -23.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,033,000 | +4.0% | 4,796 | -14.2% | 0.01% | -13.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,011,000 | +54.1% | 22,331 | +31.8% | 0.01% | +30.0% |
| RGEN | Buy | REPLIGEN CORP | $1,013,000 | +97.9% | 5,284 | +52.2% | 0.01% | +62.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,001,000 | +149.0% | 33,944 | +103.1% | 0.01% | +116.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,021,000 | -5.3% | 8,512 | -3.8% | 0.01% | -18.8% |
| ETV | EATON VANCE TX MNG BY WRT OP | $1,031,000 | +11.0% | 67,155 | 0.0% | 0.01% | -7.1% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,071,000 | -12.3% | 11,197 | +4.1% | 0.01% | -27.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,056,000 | +32.7% | 13,521 | +7.9% | 0.01% | +8.3% |
| TXT | Buy | TEXTRON INC | $1,007,000 | +34.3% | 20,830 | +0.2% | 0.01% | +18.2% |
| TRU | Buy | TRANSUNION | $1,059,000 | +29.3% | 10,672 | +9.7% | 0.01% | +8.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,060,000 | +29.4% | 7,706 | +0.7% | 0.01% | +8.3% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,063,000 | +4.0% | 60,762 | -20.1% | 0.01% | -13.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,008,000 | +183.9% | 26,724 | +129.7% | 0.01% | +160.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,009,000 | +26.9% | 95,669 | -0.5% | 0.01% | +8.3% |
| KBR | Buy | KBR INC | $1,061,000 | +80.4% | 34,295 | +30.3% | 0.01% | +44.4% |
| PAYX | Sell | PAYCHEX INC | $1,019,000 | +11.9% | 10,937 | -4.2% | 0.01% | -7.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,011,000 | -59.2% | 18,655 | -64.5% | 0.01% | -64.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,053,000 | +11.7% | 62,351 | -7.7% | 0.01% | -7.1% |
| IX | Buy | ORIX CORPsponsored adr | $1,044,000 | +27.0% | 13,505 | +2.8% | 0.01% | +8.3% |
| ORAN | Sell | ORANGEsponsored adr | $1,025,000 | -21.1% | 86,453 | -30.9% | 0.01% | -35.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,055,000 | +104.9% | 21,907 | +33.0% | 0.01% | +62.5% |
| AME | Buy | AMETEK INC | $1,005,000 | +25.2% | 8,308 | +2.9% | 0.01% | +8.3% |
| MDB | New | MONGODB INCcl a | $1,063,000 | – | 2,962 | +100.0% | 0.01% | – |
| NBTB | Buy | NBT BANCORP INC | $1,051,000 | +19.8% | 32,742 | +0.1% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $936,000 | +50.5% | 8,223 | +13.7% | 0.01% | +33.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $944,000 | +72.3% | 11,630 | +25.1% | 0.01% | +50.0% |
| MCK | Buy | MCKESSON CORP | $946,000 | +35.1% | 5,438 | +15.7% | 0.01% | +9.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $952,000 | -57.1% | 41,053 | -65.3% | 0.01% | -63.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $988,000 | +10.0% | 4,760 | -1.7% | 0.01% | -14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $970,000 | +8.1% | 4,602 | +7.2% | 0.01% | -7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $937,000 | +25.9% | 79,058 | -0.4% | 0.01% | +9.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $945,000 | +67.9% | 9,209 | +41.3% | 0.01% | +50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $935,000 | -8.2% | 9,960 | -0.1% | 0.01% | -20.0% |
| MUSA | Buy | MURPHY USA INC | $924,000 | +54.5% | 7,058 | +51.3% | 0.01% | +33.3% |
| TER | Buy | TERADYNE INC | $940,000 | +170.9% | 7,842 | +79.7% | 0.01% | +140.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $945,000 | +44.5% | 40,173 | +2.4% | 0.01% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $990,000 | +29.2% | 8,355 | +10.0% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $922,000 | +20.1% | 11,603 | +13.8% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $956,000 | +13.1% | 12,179 | +4.1% | 0.01% | -7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $942,000 | -23.5% | 64,411 | -43.6% | 0.01% | -36.8% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $946,000 | +20.2% | 65,385 | 0.0% | 0.01% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INC | $969,000 | +137.5% | 9,922 | +68.5% | 0.01% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $943,000 | +22.0% | 6,337 | +13.5% | 0.01% | 0.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $990,000 | – | 12,448 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $946,000 | +52.1% | 4,998 | -3.7% | 0.01% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $937,000 | -3.5% | 9,916 | -18.0% | 0.01% | -20.0% |
| CHE | Sell | CHEMED CORP | $876,000 | -11.1% | 1,645 | -19.8% | 0.01% | -26.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $900,000 | +7.5% | 1,685 | -34.1% | 0.01% | -15.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNFgroup c | $881,000 | +22.5% | 22,542 | -1.9% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $916,000 | -45.9% | 17,245 | -53.4% | 0.01% | -56.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $861,000 | +14.0% | 41,512 | -5.4% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $885,000 | +4.9% | 1,608 | -7.6% | 0.01% | -15.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $885,000 | +51.8% | 54,912 | +8.7% | 0.01% | +22.2% |
| VTRS | New | VIATRIS INC | $870,000 | – | 46,419 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $854,000 | +9.8% | 55,562 | +3.7% | 0.01% | -8.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $876,000 | +7.2% | 33,893 | -18.3% | 0.01% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $853,000 | -5.3% | 8,726 | -6.2% | 0.01% | -21.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $866,000 | +12.6% | 7,001 | -3.9% | 0.01% | -8.3% |
| DWAS | Sell | INVESCO EXCH TRADED FD TRii dwa smlcp | $863,000 | +20.9% | 11,460 | -4.7% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $911,000 | +51.8% | 4,005 | +29.3% | 0.01% | +22.2% |
| PKI | Buy | PERKINELMER INC | $841,000 | +229.8% | 5,860 | +188.5% | 0.01% | +175.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $848,000 | +42.8% | 20,479 | +16.2% | 0.01% | +22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $883,000 | +93.6% | 17,553 | +20.5% | 0.01% | +57.1% |
| DE | Sell | DEERE & CO | $909,000 | -40.4% | 3,377 | -50.9% | 0.01% | -52.2% |
| GPC | Buy | GENUINE PARTS CO | $841,000 | +14.7% | 8,377 | +8.8% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $915,000 | +23.3% | 4,484 | +9.2% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED SHS | $850,000 | +19.2% | 20,557 | +12.3% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $904,000 | +32.7% | 1,129 | -13.9% | 0.01% | +10.0% |
| ENTG | Buy | ENTEGRIS INC | $911,000 | +55.7% | 9,484 | +20.4% | 0.01% | +22.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $848,000 | +70.6% | 24,372 | +46.6% | 0.01% | +57.1% |
| RVNC | New | REVANCE THERAPEUTICS INC | $875,000 | – | 30,869 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $864,000 | +82.7% | 2,552 | +33.3% | 0.01% | +57.1% |
| NYF | Sell | ISHARES TRnew york mun etf | $860,000 | -13.8% | 14,768 | -15.0% | 0.01% | -26.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $881,000 | +0.2% | 62,299 | -6.1% | 0.01% | -15.4% |
| MMS | Buy | MAXIMUS INC | $860,000 | +36.9% | 11,744 | +28.0% | 0.01% | +22.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $873,000 | +22.3% | 51,518 | +1.7% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $903,000 | +104.8% | 13,362 | +89.3% | 0.01% | +57.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $865,000 | +68.6% | 17,175 | +30.5% | 0.01% | +37.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $855,000 | -61.8% | 2,535 | -46.7% | 0.01% | -67.6% |
| TPR | Sell | TAPESTRY INC | $847,000 | +9.1% | 27,249 | -45.1% | 0.01% | -8.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $862,000 | – | 1,511 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $895,000 | +139.9% | 31,726 | +6.5% | 0.01% | +83.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | $868,000 | +18.1% | 20,457 | -4.8% | 0.01% | 0.0% |
| STT | Buy | STATE STR | $876,000 | +40.4% | 12,035 | +14.4% | 0.01% | +22.2% |
| PSA | Sell | PUBLIC STORAGE | $888,000 | -8.0% | 3,844 | -11.2% | 0.01% | -26.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $782,000 | -11.1% | 36,095 | -37.7% | 0.01% | -23.1% |
| UNF | Buy | UNIFIRST CORP MASS | $796,000 | +81.7% | 3,761 | +62.7% | 0.01% | +42.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $772,000 | +162.6% | 5,084 | +74.4% | 0.01% | +150.0% |
| ECL | Buy | ECOLAB INC | $813,000 | +10.3% | 3,758 | +1.8% | 0.01% | -9.1% |
| SUI | Buy | SUN CMNTYS INC | $780,000 | +23.8% | 5,131 | +14.5% | 0.01% | +11.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $781,000 | +5.1% | 14,061 | +7.0% | 0.01% | -9.1% |
| ETR | Sell | ENTERGY CORP | $799,000 | -2.2% | 8,003 | -3.4% | 0.01% | -16.7% |
| NWL | Sell | NEWELL BRANDS INC | $806,000 | +13.0% | 37,943 | -8.7% | 0.01% | -9.1% |
| ESS | Buy | ESSEX PPTY TR INC | $795,000 | +39.2% | 3,350 | +17.7% | 0.01% | +11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $778,000 | -8.0% | 16,095 | -7.9% | 0.01% | -23.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $800,000 | – | 8,233 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $799,000 | +26.4% | 9,382 | -2.0% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $777,000 | +35.4% | 4,719 | +6.6% | 0.01% | +11.1% |
| SAM | Sell | BOSTON BEER INCcl a | $821,000 | -2.7% | 826 | -13.6% | 0.01% | -23.1% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $806,000 | -11.5% | 54,219 | -16.5% | 0.01% | -28.6% |
| GNTX | Sell | GENTEX CORP | $761,000 | +16.9% | 22,431 | -11.3% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $822,000 | +60.5% | 3,866 | +29.5% | 0.01% | +25.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $769,000 | +13.8% | 44,841 | +5.5% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $802,000 | +67.1% | 28,394 | +40.5% | 0.01% | +42.9% |
| PKG | Buy | PACKAGING CORP AMER | $795,000 | +37.3% | 5,764 | +8.5% | 0.01% | +11.1% |
| LB | Buy | L BRANDS INC | $810,000 | +166.4% | 21,784 | +127.9% | 0.01% | +100.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $812,000 | +16.8% | 9,062 | -0.1% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $839,000 | +26.5% | 38,512 | +2.4% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $805,000 | -10.0% | 7,661 | -23.6% | 0.01% | -23.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $808,000 | +13.5% | 2,643 | +3.0% | 0.01% | -9.1% |
| ONEM | New | 1LIFE HEALTHCARE INC | $786,000 | – | 18,000 | +100.0% | 0.01% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $795,000 | +5.2% | 52,624 | -0.1% | 0.01% | -9.1% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $835,000 | – | 15,277 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $763,000 | +121.2% | 28,949 | +88.9% | 0.01% | +100.0% |
| MGEE | Buy | MGE ENERGY INC | $771,000 | +11.9% | 11,006 | +0.0% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $786,000 | +31.2% | 5,225 | -4.7% | 0.01% | +11.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $818,000 | +35.4% | 16,864 | +13.5% | 0.01% | +11.1% |
| ILMN | Sell | ILLUMINA INC | $770,000 | -4.1% | 2,081 | -19.9% | 0.01% | -16.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $799,000 | +37.5% | 2,183 | +5.1% | 0.01% | +11.1% |
| MRCC | Sell | MONROE CAP CORP | $816,000 | +14.4% | 101,593 | -2.6% | 0.01% | -9.1% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $764,000 | +8.5% | 143,301 | -6.7% | 0.01% | -9.1% |
| MAR | Sell | MARRIOTT INTL INCcl a | $788,000 | +31.8% | 5,975 | -7.5% | 0.01% | +11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $801,000 | -68.0% | 8,845 | -79.6% | 0.01% | -73.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $834,000 | +4.5% | 7,308 | -19.2% | 0.01% | -16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $763,000 | +7.9% | 79,074 | +0.7% | 0.01% | -9.1% |
| CPRT | Sell | COPART INC | $777,000 | -66.8% | 6,103 | -72.6% | 0.01% | -71.4% |
| IVZ | Sell | INVESCO LTD SHS | $692,000 | +1.8% | 39,708 | -33.3% | 0.01% | -10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $725,000 | +23.1% | 19,959 | +1.4% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $682,000 | -40.1% | 9,189 | -56.9% | 0.01% | -47.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $706,000 | +35.2% | 3,616 | +25.4% | 0.01% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $695,000 | +247.5% | 26,710 | +108.5% | 0.01% | +200.0% |
| VOD | Buy | VODAFONE GROUP PLCWsponsored adr | $725,000 | +69.4% | 44,009 | +38.1% | 0.01% | +50.0% |
| SRE | Sell | SEMPRA ENERGY | $681,000 | -8.5% | 5,343 | -15.0% | 0.01% | -18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $692,000 | +16.7% | 25,107 | -9.7% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $707,000 | +6.5% | 7,485 | +3.6% | 0.01% | -10.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $727,000 | – | 10,067 | +100.0% | 0.01% | – |
| CUK | Sell | CARNIVAL PLCadr | $690,000 | +36.1% | 36,823 | -6.1% | 0.01% | +12.5% |
| AYX | New | ALTERYX INC | $726,000 | – | 5,965 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $702,000 | +43.6% | 2,617 | +26.4% | 0.01% | +28.6% |
| VRSN | Buy | VERISIGN INC | $721,000 | +36.6% | 3,333 | +29.2% | 0.01% | +12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $704,000 | -20.4% | 4,597 | -31.3% | 0.01% | -30.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $758,000 | +14.0% | 35,037 | +2.0% | 0.01% | -10.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $697,000 | +2.2% | 12,636 | +0.9% | 0.01% | -10.0% |
| DDOG | Sell | DATADOG INC | $711,000 | -31.2% | 7,218 | -28.7% | 0.01% | -43.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $744,000 | -24.2% | 4,378 | -35.5% | 0.01% | -40.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $725,000 | -3.2% | 3,240 | -11.8% | 0.01% | -18.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $686,000 | +52.8% | 1,572 | +22.0% | 0.01% | +28.6% |
| VFC | Buy | V F CORP | $718,000 | +22.5% | 8,407 | +0.8% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $748,000 | +91.3% | 9,832 | +41.0% | 0.01% | +50.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $708,000 | +15.7% | 8,320 | +2.3% | 0.01% | 0.0% |
| AON | Sell | AON PLC SHS | $734,000 | -2.4% | 3,476 | -4.7% | 0.01% | -18.2% |
| PVH | Sell | PVH CORPORATION | $711,000 | +19.9% | 7,572 | -23.8% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $692,000 | +21.6% | 20,996 | +1.1% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $706,000 | +24.7% | 4,140 | +3.0% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $703,000 | +121.8% | 9,238 | +64.8% | 0.01% | +80.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $692,000 | -13.1% | 12,523 | -21.2% | 0.01% | -25.0% |
| AEG | Buy | AEGON N V NY REGISTRY SHS | $688,000 | +57.4% | 174,172 | +2.1% | 0.01% | +28.6% |
| EQIX | Sell | EQUINIX INC | $687,000 | -22.0% | 962 | -17.0% | 0.01% | -30.8% |
| SAP | Buy | SAP SE SPONadr | $728,000 | +13.9% | 5,583 | +36.2% | 0.01% | -10.0% |
| LHCG | Buy | LHC GROUP INC | $755,000 | +13.2% | 3,537 | +12.7% | 0.01% | -10.0% |
| HSIC | Buy | HENRY SCHEIN INC | $742,000 | +18.3% | 11,101 | +4.1% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $742,000 | +84.6% | 58,768 | +34.2% | 0.01% | +50.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql t | $708,000 | +53.6% | 2,794 | +27.7% | 0.01% | +28.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $757,000 | -30.4% | 76,165 | -44.3% | 0.01% | -43.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $717,000 | +221.5% | 16,701 | +147.9% | 0.01% | +200.0% |
| HELE | Buy | HELEN OF TROY LTD | $729,000 | +111.3% | 3,280 | +83.8% | 0.01% | +80.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $691,000 | +25.9% | 6,285 | -6.4% | 0.01% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $739,000 | +41.6% | 5,241 | -1.9% | 0.01% | +12.5% |
| MELI | Sell | MERCADOLIBRE INC | $719,000 | +49.5% | 429 | -3.4% | 0.01% | +28.6% |
| WU | Sell | WESTERN UN CO | $724,000 | -84.3% | 33,011 | -84.7% | 0.01% | -87.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $627,000 | – | 1,250 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $646,000 | +67.4% | 4,099 | +63.0% | 0.01% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $672,000 | +48.3% | 12,932 | +4.6% | 0.01% | +14.3% |
| AWK | Sell | AMERICAN WTR | $672,000 | +0.6% | 4,379 | -5.0% | 0.01% | -20.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $646,000 | +14.5% | 59,895 | +1.1% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $613,000 | +177.4% | 14,909 | +53.2% | 0.01% | +166.7% |
| BLL | Sell | BALL CORP | $657,000 | +6.7% | 7,048 | -4.9% | 0.01% | -11.1% |
| BSM | Sell | BLACK STONE MINERALS L P COM UNIT | $613,000 | +6.6% | 91,740 | -2.1% | 0.01% | -11.1% |
| CMS | Buy | CMS ENERGY CORP | $651,000 | +10.9% | 10,668 | +11.6% | 0.01% | -11.1% |
| NET | Sell | CLOUDFLARE INC | $635,000 | +5.0% | 8,350 | -43.3% | 0.01% | -11.1% |
| CNMD | Sell | CONMED CORP | $633,000 | +22.4% | 5,651 | -14.1% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $623,000 | +155.3% | 6,039 | +99.8% | 0.01% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $669,000 | +23.4% | 2,012 | +24.4% | 0.01% | 0.0% |
| FPX | Sell | FIRST TRexchange traded fd us eqty opp | $630,000 | +13.9% | 5,322 | -7.1% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $664,000 | +7.3% | 8,445 | +3.3% | 0.01% | -11.1% |
| PIO | Sell | INVESCO EXCH TRADED FD TRii global water | $604,000 | -53.8% | 17,303 | -58.0% | 0.01% | -60.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TRii emrng mkt | $664,000 | -13.8% | 23,024 | -18.9% | 0.01% | -33.3% |
| PIZ | Sell | INVESCO EXCH TRADED FD TRii dwa dev mk | $655,000 | +5.5% | 19,386 | -3.2% | 0.01% | -11.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $632,000 | +39.8% | 4,578 | +36.5% | 0.01% | +14.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $628,000 | +108.6% | 6,472 | +73.8% | 0.01% | +60.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $641,000 | +50.5% | 7,337 | +44.6% | 0.01% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $632,000 | -0.6% | 2,375 | -18.6% | 0.01% | -20.0% |
| LENB | Buy | LENNAR CORPcl b | $671,000 | +3.9% | 10,960 | +11.4% | 0.01% | -20.0% |
| MKL | Buy | MARKEL CORP | $634,000 | +79.6% | 614 | +69.1% | 0.01% | +60.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $620,000 | +39.0% | 4,492 | +3.5% | 0.01% | +14.3% |
| MCO | Buy | MOODYS CORP | $655,000 | +17.0% | 2,258 | +16.9% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $664,000 | -2.5% | 20,835 | -8.2% | 0.01% | -20.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $627,000 | – | 26,622 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $617,000 | +5.8% | 7,884 | -4.5% | 0.01% | -11.1% |
| RY | Sell | ROYAL BK CDA | $636,000 | -3.2% | 7,755 | -17.2% | 0.01% | -20.0% |
| SM | Buy | SM ENERGY CO | $605,000 | +338.4% | 98,825 | +14.2% | 0.01% | +300.0% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $650,000 | -12.9% | 23,162 | -18.4% | 0.01% | -27.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $609,000 | +8.9% | 4,324 | -13.9% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $605,000 | -6.9% | 9,960 | -3.3% | 0.01% | -20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $635,000 | -77.5% | 102,953 | -79.6% | 0.01% | -81.0% |
| TGNA | Buy | TEGNA INC | $632,000 | +96.9% | 45,271 | +65.6% | 0.01% | +60.0% |
| USFD | Sell | US FOODS HLDG CORP | $662,000 | +40.0% | 19,887 | -6.5% | 0.01% | +14.3% |
| VTR | Sell | VENTAS INC | $651,000 | +11.5% | 13,283 | -4.5% | 0.01% | -11.1% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $660,000 | -21.6% | 71,753 | -22.8% | 0.01% | -38.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $672,000 | +28.0% | 8,231 | -0.9% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $652,000 | +28.9% | 18,740 | +7.2% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $641,000 | +16.1% | 6,298 | -4.0% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $538,000 | +12.3% | 6,236 | -12.2% | 0.01% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $574,000 | +95.2% | 58,227 | +43.6% | 0.01% | +75.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $577,000 | +72.8% | 9,202 | +63.7% | 0.01% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $530,000 | +38.0% | 2,419 | +19.3% | 0.01% | +16.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $527,000 | +19.8% | 19,085 | -23.0% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $592,000 | +23.1% | 6,757 | -5.9% | 0.01% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $553,000 | +35.2% | 20,152 | +8.2% | 0.01% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $550,000 | +1.5% | 3,632 | -14.0% | 0.01% | -12.5% |
| CMA | Buy | COMERICA INC | $588,000 | +58.1% | 10,534 | +8.3% | 0.01% | +16.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $541,000 | +17.6% | 4,968 | +12.5% | 0.01% | 0.0% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $570,000 | +7.3% | 40,365 | 0.0% | 0.01% | -12.5% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $523,000 | -7.4% | 6,316 | -23.1% | 0.01% | -12.5% |
| CASH | Sell | META FINL GROUP INC | $558,000 | +68.6% | 15,252 | -11.6% | 0.01% | +40.0% |
| MRNA | Sell | MODERNA INC | $589,000 | +19.0% | 5,642 | -19.3% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $563,000 | +140.6% | 27,169 | +80.8% | 0.01% | +75.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $572,000 | +157.7% | 30,862 | +131.7% | 0.01% | +133.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $600,000 | +68.1% | 2,117 | +63.0% | 0.01% | +40.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $554,000 | +13.1% | 7,113 | -2.0% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $547,000 | +36.1% | 42,287 | +8.6% | 0.01% | +16.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $585,000 | +37.0% | 53,636 | +5.6% | 0.01% | +16.7% |
| CNO | New | CNO FINL GROUP INC | $562,000 | – | 25,284 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $573,000 | +27.3% | 12,671 | -5.5% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $558,000 | +35.8% | 13,334 | +32.0% | 0.01% | +16.7% |
| HUN | Buy | HUNTSMAN CORP | $583,000 | +39.1% | 23,174 | +23.0% | 0.01% | +16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $533,000 | +1200.0% | 136,196 | +1208.9% | 0.01% | +600.0% |
| THG | Buy | HANOVER INS GROUP INC | $570,000 | +147.8% | 4,873 | +97.3% | 0.01% | +133.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $558,000 | +173.5% | 6,273 | +111.6% | 0.01% | +133.3% |
| BKI | Sell | BLACK KNIGHT INC | $566,000 | -6.0% | 6,405 | -7.3% | 0.01% | -22.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $558,000 | -4.0% | 10,838 | -3.7% | 0.01% | -22.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $588,000 | -26.4% | 31,639 | -27.0% | 0.01% | -41.7% |
| WRK | Buy | WESTROCK CO | $557,000 | +29.8% | 12,791 | +3.6% | 0.01% | +16.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $584,000 | +100.0% | 80,046 | +18.3% | 0.01% | +75.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $593,000 | -18.8% | 10,034 | -33.2% | 0.01% | -36.4% |
| HRC | Sell | HILL ROM HLDGS INC | $536,000 | -41.7% | 5,470 | -50.3% | 0.01% | -50.0% |
| DEO | Buy | DIAGEO PLC SPONadr | $557,000 | +32.0% | 3,510 | +14.6% | 0.01% | +16.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $537,000 | +162.0% | 19,535 | +95.9% | 0.01% | +133.3% |
| EVRG | Buy | EVERGY INC | $573,000 | +39.8% | 10,329 | +28.1% | 0.01% | +16.7% |
| IRM | Buy | IRON MTN INC | $583,000 | +16.8% | 19,778 | +6.2% | 0.01% | -12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $551,000 | +71.1% | 2,650 | +35.9% | 0.01% | +40.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $540,000 | +62.2% | 47,442 | +28.1% | 0.01% | +40.0% |
| WDAY | Buy | WORKDAY INCcl a | $564,000 | +50.8% | 2,354 | +35.5% | 0.01% | +16.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $540,000 | +12.7% | 7,473 | -6.8% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $577,000 | +40.4% | 10,652 | +15.3% | 0.01% | +16.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $569,000 | +2.9% | 10,846 | +1.8% | 0.01% | -12.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $548,000 | +74.5% | 13,436 | +39.6% | 0.01% | +40.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $600,000 | -54.1% | 94,270 | -61.3% | 0.01% | -65.0% |
| OGS | Sell | ONE GAS INC | $446,000 | -72.8% | 5,810 | -75.6% | 0.01% | -76.0% |
| HCI | HCI GROUP INC | $454,000 | +6.1% | 8,678 | 0.0% | 0.01% | 0.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $494,000 | – | 1,274 | +100.0% | 0.01% | – |
| USMF | WISDOMTREE TRus multifactor | $518,000 | +12.1% | 14,746 | 0.0% | 0.01% | -14.3% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $484,000 | +85.4% | 6,703 | +28.3% | 0.01% | +50.0% |
| ENSG | New | ENSIGN GROUP INC | $476,000 | – | 6,523 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON ADR B SEK 10sponsored adr | $495,000 | – | 41,429 | +100.0% | 0.01% | – |
| GRVY | Sell | GRAVITY CO LTD NEsponsored ads | $481,000 | -3.0% | 2,659 | -23.1% | 0.01% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $509,000 | +49.3% | 4,513 | -5.0% | 0.01% | +20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $454,000 | -27.0% | 17,867 | -50.9% | 0.01% | -33.3% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $511,000 | +22.2% | 11,693 | -13.9% | 0.01% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $468,000 | – | 15,969 | +100.0% | 0.01% | – |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $490,000 | -26.0% | 33,189 | -28.9% | 0.01% | -40.0% |
| FICO | Buy | FAIR ISAAC CORP | $499,000 | +43.4% | 977 | +19.6% | 0.01% | +20.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $453,000 | +67.8% | 4,774 | +32.9% | 0.01% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $487,000 | +57.1% | 2,448 | +20.9% | 0.01% | +20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a added | $484,000 | +115.1% | 1,720 | +91.5% | 0.01% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $498,000 | -12.3% | 1,430 | -17.1% | 0.01% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $463,000 | +23.8% | 6,401 | +8.9% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $509,000 | +13.4% | 8,157 | -10.0% | 0.01% | -14.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $456,000 | +30.7% | 3,836 | +11.4% | 0.01% | +20.0% |
| NIO | New | NIO INC SPON ADSspon ads | $443,000 | – | 9,086 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $458,000 | +44.5% | 13,050 | +11.3% | 0.01% | +20.0% |
| PPG | Buy | PPG INDS INC | $478,000 | +20.1% | 3,316 | +1.6% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $453,000 | +31.3% | 5,747 | +10.5% | 0.01% | +20.0% |
| CM | Sell | CANADIAN IMP BKM | $454,000 | +8.6% | 5,317 | -5.0% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $514,000 | -18.4% | 37,598 | -26.5% | 0.01% | -33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $456,000 | +48.5% | 17,961 | +0.0% | 0.01% | +20.0% |
| KT | Buy | KT CORPsponsored adr | $451,000 | +24.6% | 40,976 | +8.8% | 0.01% | +20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $480,000 | -17.1% | 21,090 | +2.4% | 0.01% | -33.3% |
| WEN | Buy | WENDYS CO | $520,000 | -1.5% | 23,728 | +0.2% | 0.01% | -25.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $520,000 | +51.6% | 3,426 | -1.0% | 0.01% | +20.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $494,000 | – | 8,328 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $452,000 | +36.6% | 19,218 | +0.9% | 0.01% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $511,000 | +45.6% | 3,212 | +14.2% | 0.01% | +20.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $447,000 | +14.9% | 13,989 | -2.9% | 0.01% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $504,000 | – | 14,820 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $483,000 | -15.6% | 5,510 | -22.4% | 0.01% | -33.3% |
| USM | Buy | UNITED STATES CELLULAR CORP | $459,000 | +59.4% | 14,971 | +53.5% | 0.01% | +50.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $481,000 | +11.6% | 27,977 | +1.5% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $459,000 | -2.5% | 10,613 | -21.7% | 0.01% | -14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $478,000 | +18.0% | 7,270 | -3.9% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $484,000 | +14.7% | 7,764 | +0.2% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $519,000 | -48.0% | 31,846 | -60.8% | 0.01% | -60.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $504,000 | -1.6% | 5,678 | -11.4% | 0.01% | -25.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $474,000 | +76.9% | 18,106 | +17.4% | 0.01% | +50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $455,000 | -19.5% | 2,885 | -16.7% | 0.01% | -25.0% |
| IXJ | ISHARES TRglob hlthcre etf | $483,000 | +11.0% | 6,322 | 0.0% | 0.01% | -14.3% | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $494,000 | -14.5% | 14,453 | -15.6% | 0.01% | -33.3% |
| DAN | Buy | DANA INCORPORATED | $489,000 | +127.4% | 25,038 | +43.7% | 0.01% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $486,000 | +15.7% | 4,083 | -2.0% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $451,000 | +70.2% | 9,186 | -4.7% | 0.01% | +50.0% |
| TTC | New | TORO CO | $464,000 | – | 4,891 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $515,000 | -11.8% | 11,836 | -1.4% | 0.01% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $477,000 | -39.8% | 4,116 | -50.6% | 0.01% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $510,000 | +33.9% | 3,654 | +40.8% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TRii s&p500 low | $463,000 | +13.2% | 8,227 | +7.9% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP | $450,000 | +100.9% | 11,396 | +51.5% | 0.01% | +100.0% |
| WAB | Buy | WABTEC | $493,000 | +40.9% | 6,737 | +19.0% | 0.01% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $485,000 | +47.4% | 1,261 | -3.3% | 0.01% | +20.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $460,000 | – | 7,068 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $520,000 | +16.6% | 11,421 | -8.9% | 0.01% | -14.3% |
| TRP | Sell | TC ENERGY CORP | $457,000 | -14.6% | 11,217 | -11.9% | 0.01% | -25.0% |
| AN | New | AUTONATION INC | $448,000 | – | 6,419 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $505,000 | +64.5% | 1,011 | +29.3% | 0.01% | +20.0% |
| STAR | Buy | ISTAR INC | $443,000 | +32.6% | 29,818 | +5.6% | 0.01% | +20.0% |
| AXGN | AXOGEN INC | $448,000 | +54.0% | 25,024 | 0.0% | 0.01% | +50.0% | |
| XAR | New | SPDR SER TRaerospace def | $469,000 | – | 4,091 | +100.0% | 0.01% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $469,000 | +23.7% | 31,401 | +1.3% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $497,000 | +15.0% | 7,904 | -7.0% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $503,000 | +9.3% | 3,105 | +9.8% | 0.01% | -14.3% |
| MKC | Buy | MCCORMICK & CO INC | $488,000 | +20.5% | 5,104 | +22.3% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $422,000 | +4.7% | 6,249 | -0.7% | 0.01% | -16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $369,000 | +24.7% | 324 | +5.9% | 0.01% | +25.0% |
| ICUI | Sell | ICU MED INC | $371,000 | +4.8% | 1,728 | -10.7% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry | $416,000 | +84.9% | 18,159 | +7.0% | 0.01% | +66.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored ads | $391,000 | +35.3% | 5,596 | +4.2% | 0.01% | +25.0% |
| TRN | Buy | TRINITY INDS INC | $424,000 | +39.5% | 16,049 | +3.0% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $372,000 | -58.1% | 30,810 | -71.3% | 0.01% | -61.5% |
| KTF | Sell | DWS MUN INCOME TR | $371,000 | -1.9% | 31,870 | -6.6% | 0.01% | -16.7% |
| EXPO | New | EXPONENT INC | $425,000 | – | 4,719 | +100.0% | 0.01% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $408,000 | -60.0% | 10,966 | -60.5% | 0.01% | -66.7% |
| STNE | New | STONECO LTD | $409,000 | – | 4,870 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $413,000 | +37.2% | 5,232 | +0.2% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $404,000 | +67.6% | 10,681 | +22.0% | 0.01% | +25.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $416,000 | +44.4% | 17,735 | +1.0% | 0.01% | +25.0% |
| SNAP | New | SNAP INCcl a | $425,000 | – | 8,492 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $428,000 | -1.4% | 6,890 | -3.5% | 0.01% | -28.6% |
| AVY | Buy | AVERY DENNISON CORP | $369,000 | +21.8% | 2,376 | +0.2% | 0.01% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC | $413,000 | – | 6,082 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $386,000 | +13.9% | 2,152 | +0.1% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $390,000 | +6.6% | 14,458 | +2.2% | 0.01% | -16.7% |
| MTZ | New | MASTEC INC | $407,000 | – | 5,974 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $435,000 | – | 9,274 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $422,000 | +18.9% | 5,830 | +0.7% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $416,000 | -9.2% | 11,129 | -18.1% | 0.01% | -28.6% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $380,000 | +9.2% | 48,292 | +1.2% | 0.01% | 0.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRsponsored adr | $381,000 | – | 9,161 | +100.0% | 0.01% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $371,000 | +6.9% | 5,054 | +0.1% | 0.01% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $396,000 | +173.1% | 37,126 | +74.7% | 0.01% | +150.0% |
| STOR | Buy | STORE CAP CORP | $431,000 | +28.3% | 12,682 | +3.4% | 0.01% | 0.0% |
| APPF | Buy | APPFOLIO INC | $378,000 | +45.9% | 2,098 | +14.7% | 0.01% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $398,000 | +33.1% | 6,363 | +12.7% | 0.01% | +25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $394,000 | -9.8% | 10,963 | -4.1% | 0.01% | -28.6% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $392,000 | +29.4% | 8,732 | -11.5% | 0.01% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $397,000 | – | 3,678 | +100.0% | 0.01% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $407,000 | -20.4% | 27,948 | -23.3% | 0.01% | -37.5% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $393,000 | – | 2,565 | +100.0% | 0.01% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $369,000 | -2.9% | 5,165 | -15.6% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC | $366,000 | -10.9% | 18,255 | -12.7% | 0.01% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $392,000 | +13.3% | 3,928 | +1.0% | 0.01% | 0.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $439,000 | -2.2% | 7,605 | -3.2% | 0.01% | -28.6% |
| SCL | Buy | STEPAN CO | $423,000 | +102.4% | 3,546 | +85.2% | 0.01% | +66.7% |
| CRH | New | CRH PLC ADRadr | $430,000 | – | 10,103 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $416,000 | +0.2% | 3,790 | -2.8% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INC | $400,000 | -17.5% | 2,200 | -24.2% | 0.01% | -28.6% |
| RVT | Sell | ROYCE VALUE TR INC | $390,000 | +25.8% | 24,147 | -1.4% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $424,000 | +28.1% | 1,038 | +11.7% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $436,000 | +54.6% | 963 | +6.3% | 0.01% | +25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $398,000 | -12.3% | 880 | -10.7% | 0.01% | -28.6% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $389,000 | +14.4% | 22,469 | -1.0% | 0.01% | 0.0% |
| CTLT | New | CATALENT INC | $364,000 | – | 3,496 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $362,000 | -4.2% | 34,054 | -5.9% | 0.01% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $408,000 | +25.2% | 1,040 | -1.0% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $420,000 | +36.4% | 7,951 | +2.4% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $374,000 | +32.6% | 2,941 | -4.0% | 0.01% | +25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $432,000 | +44.5% | 11,018 | +54.8% | 0.01% | +25.0% |
| DRE | Sell | DUKE REALTY CORP | $440,000 | -3.9% | 10,999 | -11.4% | 0.01% | -28.6% |
| MOH | New | MOLINA HEALTHCARE INC | $371,000 | – | 1,744 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $438,000 | +22.0% | 5,093 | +4.3% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $419,000 | +45.5% | 2,956 | +6.9% | 0.01% | +25.0% |
| VGR | Buy | VECTOR GROUP LTD | $412,000 | +39.2% | 35,332 | +15.8% | 0.01% | +25.0% |
| VRTU | Buy | VIRTUSA CORP | $371,000 | +13.5% | 7,261 | +9.1% | 0.01% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $380,000 | +3.0% | 37,225 | -0.5% | 0.01% | -16.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $393,000 | -9.9% | 14,427 | -7.6% | 0.01% | -28.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $400,000 | +12.4% | 11,095 | +22.0% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $393,000 | +27.6% | 8,090 | +23.8% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $371,000 | +5.1% | 15,107 | -7.4% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $376,000 | -7.6% | 317 | -8.4% | 0.01% | -16.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $431,000 | -29.3% | 8,743 | -29.3% | 0.01% | -44.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd pa | $438,000 | +2.6% | 53,147 | -25.6% | 0.01% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $371,000 | +39.0% | 2,794 | +25.9% | 0.01% | +25.0% |
| LPCN | Buy | LIPOCINE INC | $396,000 | +16.5% | 291,210 | +20.7% | 0.01% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $401,000 | -7.6% | 29,965 | -11.5% | 0.01% | -28.6% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $395,000 | -8.4% | 63,848 | -19.7% | 0.01% | -16.7% |
| BCE | Sell | BCE INC | $420,000 | -10.1% | 9,814 | -12.9% | 0.01% | -28.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $432,000 | +28.2% | 1,477 | -0.1% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $418,000 | -18.5% | 22,104 | -48.1% | 0.01% | -37.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $362,000 | +20.7% | 5,865 | +16.2% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $386,000 | +36.4% | 17,861 | +0.1% | 0.01% | +25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $364,000 | +42.2% | 10,786 | +23.2% | 0.01% | +25.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $388,000 | +43.2% | 4,776 | +7.8% | 0.01% | +25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $420,000 | -0.2% | 7,349 | -7.6% | 0.01% | -16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $429,000 | +30.8% | 2,024 | +11.0% | 0.01% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $410,000 | – | 2,337 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $300,000 | -8.8% | 811 | +1.5% | 0.00% | -20.0% |
| WPC | Sell | WP CAREY INC | $282,000 | +0.7% | 3,995 | -7.0% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $352,000 | – | 604 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $330,000 | – | 6,906 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $281,000 | – | 5,082 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC SPONSORED ADRsponsored adr | $286,000 | – | 8,340 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $322,000 | +25.8% | 4,234 | -3.6% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $299,000 | -13.3% | 21,250 | -21.1% | 0.00% | -20.0% |
| AVLR | New | AVALARA INC | $302,000 | – | 1,829 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $322,000 | +12.2% | 14,188 | +2.6% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $297,000 | +47.0% | 3,747 | +18.1% | 0.00% | +33.3% |
| PKX | New | POSCO SPONSORED ADRsponsored adr | $304,000 | – | 4,873 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $360,000 | +16.9% | 8,901 | -0.9% | 0.00% | -20.0% |
| KB | New | KB FINL GROUP INC SPONSORED ADRsponsored adr | $307,000 | – | 7,748 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $310,000 | +46.9% | 5,018 | -5.4% | 0.00% | +33.3% |
| FROG | New | JFROG LTD | $282,000 | – | 4,490 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $327,000 | +28.7% | 23,573 | +0.1% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $331,000 | -5.7% | 2,813 | -5.5% | 0.00% | -20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $332,000 | +36.6% | 4,789 | +2.4% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $282,000 | +24.2% | 871 | +6.1% | 0.00% | +33.3% |
| PSCT | Sell | INVESCO EXCH TRADED FD TRii s&p smlcp in | $302,000 | +36.0% | 2,467 | -3.9% | 0.00% | +33.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi | $297,000 | +38.1% | 1,969 | +7.2% | 0.00% | +33.3% |
| RNG | New | RINGCENTRAL INCcl a | $281,000 | – | 741 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $352,000 | +7.3% | 27,018 | +1.9% | 0.00% | -20.0% |
| IIM | INVESCO CALIF MUN INCOME TR | $340,000 | +6.2% | 21,723 | 0.0% | 0.00% | -20.0% | |
| DWMC | ADVISORSHARES TRdorsy micr etf | $353,000 | +31.7% | 12,180 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $334,000 | +77.7% | 35,402 | +33.1% | 0.00% | +33.3% |
| SBAC | Sell | SBAMUNICATIONS CORP | $329,000 | -62.1% | 1,167 | -57.2% | 0.00% | -69.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $344,000 | +36.5% | 14,057 | +25.1% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $292,000 | +17.7% | 1,639 | +5.9% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $296,000 | +3.1% | 20,550 | -0.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $346,000 | +2.1% | 1,548 | -22.4% | 0.00% | -20.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $323,000 | +29.2% | 4,227 | 0.0% | 0.00% | 0.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $281,000 | -10.2% | 8,167 | -21.1% | 0.00% | -20.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $330,000 | – | 2,963 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $359,000 | +37.0% | 11,871 | +22.9% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TRamer inc cl a new | $348,000 | +1.2% | 12,634 | -4.5% | 0.00% | -20.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $331,000 | +24.0% | 19,081 | -1.4% | 0.00% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $337,000 | – | 2,567 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $336,000 | +62.3% | 16,241 | +93.6% | 0.00% | +33.3% |
| GSBD | New | GOLDMAN SACHS BDC INC | $333,000 | – | 17,427 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $359,000 | – | 4,046 | +100.0% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU SHS | $340,000 | -22.4% | 34,253 | -50.1% | 0.00% | -42.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $311,000 | +74.7% | 19,731 | +35.9% | 0.00% | +33.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $328,000 | – | 11,847 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $352,000 | +49.8% | 8,744 | +13.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $334,000 | +6.0% | 3,531 | -12.2% | 0.00% | -20.0% |
| SGEN | New | SEAGEN INC | $334,000 | – | 1,905 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $344,000 | +5.8% | 2,139 | -3.2% | 0.00% | -20.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $355,000 | – | 9,361 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $290,000 | -6.1% | 7,094 | -6.3% | 0.00% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $341,000 | -17.8% | 11,141 | -22.9% | 0.00% | -33.3% |
| FPE | Buy | FIRST TRexch traded fd iii pfd secs in | $342,000 | +24.8% | 16,935 | +18.5% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $284,000 | +18.8% | 9,173 | +2.8% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $346,000 | +67.1% | 2,356 | +24.2% | 0.00% | +33.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $333,000 | +15.6% | 7,892 | -26.4% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $289,000 | -48.3% | 5,268 | -50.2% | 0.00% | -50.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $336,000 | – | 8,715 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD SHS | $318,000 | +18.2% | 3,538 | +3.2% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC | $307,000 | +15.0% | 7,652 | -3.3% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $342,000 | +15.9% | 1,916 | +5.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $338,000 | -6.9% | 930 | -16.1% | 0.00% | -20.0% |
| TPH | Buy | TRI POINTE GROUP INC | $333,000 | -2.3% | 19,310 | +2.6% | 0.00% | -20.0% |
| MANH | New | MANHATTAN ASSOCS INC | $320,000 | – | 3,044 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $309,000 | – | 1,905 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $358,000 | +12.2% | 1,610 | +8.6% | 0.00% | -20.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $333,000 | +34.8% | 4,665 | +31.2% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $356,000 | +12.3% | 42,055 | -3.1% | 0.00% | -20.0% |
| CSGP | New | COSTAR GROUP INC | $331,000 | – | 358 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $313,000 | – | 4,291 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $340,000 | +55.3% | 16,564 | +51.3% | 0.00% | +33.3% |
| UIS | New | UNISYS CORP | $292,000 | – | 14,825 | +100.0% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $292,000 | +23.7% | 11,628 | 0.0% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON Nadr | $347,000 | +48.9% | 41,187 | -15.3% | 0.00% | 0.0% |
| ARGX | New | ARGENX SE SPONSORED ADRsponsored adr | $281,000 | – | 955 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $287,000 | +18.6% | 3,465 | +8.3% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $302,000 | – | 10,230 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $347,000 | +17.2% | 13,426 | +0.8% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $332,000 | +5.1% | 15,342 | -23.5% | 0.00% | -20.0% |
| CGNX | New | COGNEX CORP | $303,000 | – | 3,769 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $333,000 | – | 4,053 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPONadr | $350,000 | -31.9% | 9,064 | -36.1% | 0.00% | -50.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $314,000 | +13.8% | 1,366 | +3.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $321,000 | +9.6% | 2,761 | -6.7% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $314,000 | +4.7% | 3,858 | -7.3% | 0.00% | -20.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $294,000 | +18.1% | 3,571 | +13.1% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $292,000 | +15.4% | 843 | +1.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $339,000 | +2.4% | 4,876 | -2.3% | 0.00% | -20.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | $308,000 | +5.1% | 19,531 | -10.2% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term trea | $331,000 | -53.8% | 5,379 | -53.4% | 0.00% | -63.6% |
| VAR | Buy | VARIAN MED SYS INC | $283,000 | +11.0% | 1,618 | +9.3% | 0.00% | 0.0% |
| CCMP | New | CMC MATERIALS INC | $341,000 | – | 2,256 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $285,000 | – | 3,739 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $298,000 | – | 19,931 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $315,000 | +50.7% | 2,203 | +8.5% | 0.00% | +33.3% |
| RE | New | EVEREST RE GROUP LTD | $228,000 | – | 976 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $228,000 | +11.2% | 6,060 | +1.3% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $204,000 | – | 5,758 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $222,000 | -19.0% | 2,732 | +39.5% | 0.00% | -25.0% |
| ENR | Buy | ENERGIZER HLDGS INC | $231,000 | +7.9% | 5,474 | +0.1% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC | $231,000 | – | 5,919 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $230,000 | – | 2,512 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $255,000 | – | 3,644 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY SPON ADRsponsored adr | $217,000 | – | 1,167 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $225,000 | – | 5,679 | +100.0% | 0.00% | – |
| XTN | SPDR SER TRs&p transn etf | $250,000 | +22.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ICFI | New | ICF INTL INC | $260,000 | – | 3,497 | +100.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $271,000 | +5.4% | 22,053 | +1.1% | 0.00% | -25.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $251,000 | +54.0% | 16,892 | +1.9% | 0.00% | +50.0% |
| E | New | ENI S P A SPONSORED ADRsponsored adr | $255,000 | – | 12,372 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $238,000 | +46.9% | 9,020 | -21.9% | 0.00% | +50.0% |
| VIRT | New | VIRTU FINL INCcl a | $204,000 | – | 8,090 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $276,000 | +14.5% | 10,744 | +9.7% | 0.00% | -25.0% |
| SLM | New | SLM CORP | $220,000 | – | 17,758 | +100.0% | 0.00% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $277,000 | +39.9% | 17,430 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVTS CO | $227,000 | +9.1% | 3,954 | -3.5% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTD SPONSORED ADRsponsored adr | $234,000 | – | 13,831 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $223,000 | – | 3,607 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $227,000 | – | 2,439 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $225,000 | +8.2% | 14,742 | -3.3% | 0.00% | 0.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $206,000 | +15.7% | 17,129 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORPORATION | $269,000 | +8.5% | 13,607 | -3.3% | 0.00% | -25.0% |
| BG | New | BUNGE LIMITED | $252,000 | – | 3,847 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $223,000 | – | 13,991 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcl a | $252,000 | – | 5,421 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $255,000 | – | 7,301 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $253,000 | -17.0% | 660 | -7.9% | 0.00% | -40.0% |
| ROL | Buy | ROLLINS INC | $230,000 | +0.4% | 5,880 | +39.3% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERlp int unit | $270,000 | 0.0% | 5,470 | -3.5% | 0.00% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $246,000 | +10.3% | 4,753 | -7.0% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $257,000 | -0.4% | 3,241 | -1.7% | 0.00% | -25.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback ac | $252,000 | +22.3% | 3,436 | +0.2% | 0.00% | 0.0% |
| PGHY | New | INVESCO EXCH TRADED FD TRii gbl srt trm hy | $202,000 | – | 9,092 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TRii ftse rafi dev | $246,000 | – | 5,807 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $222,000 | – | 3,578 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $257,000 | – | 3,201 | +100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $211,000 | -20.7% | 26,059 | 0.0% | 0.00% | -25.0% | |
| DVN | Sell | DEVON ENERGY CORP | $276,000 | -67.8% | 17,489 | -80.7% | 0.00% | -76.9% |
| RYN | Sell | RAYONIER INC | $220,000 | -0.9% | 7,502 | -10.6% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $244,000 | +6.1% | 4,665 | -11.4% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $257,000 | +18.4% | 857 | +4.3% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $276,000 | – | 446 | +100.0% | 0.00% | – |
| RH | New | RH | $210,000 | – | 469 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $270,000 | – | 1,504 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $228,000 | -59.7% | 6,953 | -73.4% | 0.00% | -66.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $243,000 | +27.2% | 18,829 | -5.1% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $237,000 | – | 1,959 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $209,000 | 0.0% | 8,032 | -8.8% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $214,000 | – | 2,303 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $249,000 | -21.7% | 1,641 | -30.2% | 0.00% | -40.0% |
| ICF | New | ISHARES TRcohen steer reit | $271,000 | – | 5,024 | +100.0% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $207,000 | -51.2% | 3,330 | -57.4% | 0.00% | -50.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $224,000 | – | 958 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $220,000 | – | 2,430 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP | $232,000 | -28.4% | 6,637 | -32.4% | 0.00% | -40.0% |
| MAIN | Sell | MAIN STR CAP CORP | $203,000 | -15.8% | 6,289 | -22.9% | 0.00% | -25.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $227,000 | – | 593 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $238,000 | – | 22,722 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $229,000 | – | 3,930 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLC SPONadr | $274,000 | +3.4% | 47,925 | -41.7% | 0.00% | -25.0% | |
| CFFI | New | C & F FINL CORP | $256,000 | – | 6,889 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $241,000 | – | 4,283 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $228,000 | – | 5,067 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $256,000 | – | 687 | +100.0% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $241,000 | +4.8% | 14,357 | -2.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $238,000 | +21.4% | 13,729 | -30.0% | 0.00% | 0.0% |
| OEC | ORION ENGINEERED CARBONS S A | $226,000 | +37.0% | 13,164 | 0.0% | 0.00% | +50.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $229,000 | – | 2,392 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $207,000 | – | 3,140 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUPltd ord | $202,000 | – | 5,605 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $223,000 | -3.9% | 4,909 | +6.6% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $204,000 | +23.6% | 16,778 | +3.9% | 0.00% | +50.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $271,000 | – | 2,085 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $273,000 | – | 7,554 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $217,000 | – | 9,444 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $250,000 | +410.2% | 50,660 | +184.9% | 0.00% | +200.0% |
| DOX | New | AMDOCS LTD | $219,000 | – | 3,081 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $275,000 | – | 4,274 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $202,000 | +17.4% | 18,200 | -1.2% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $204,000 | -2.4% | 8,066 | -11.0% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR | $274,000 | +31.7% | 16,863 | +10.0% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $224,000 | +0.9% | 7,571 | -15.7% | 0.00% | 0.0% |
| JAMF | New | JAMF HLDG CORP | $245,000 | – | 8,173 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $279,000 | -9.7% | 6,685 | +6.3% | 0.00% | -40.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $228,000 | -40.5% | 3,710 | -42.1% | 0.00% | -50.0% |
| JLL | New | JONES LANG LASALLE INC | $222,000 | – | 1,499 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $270,000 | +8.9% | 2,831 | +9.2% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $217,000 | -6.9% | 9,658 | -10.7% | 0.00% | -25.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $204,000 | – | 6,192 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDSinc smllcp 600 idx | $223,000 | – | 1,327 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $227,000 | – | 9,144 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $205,000 | – | 3,748 | +100.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $250,000 | +52.4% | 117,750 | 0.0% | 0.00% | +50.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $272,000 | -15.3% | 11,516 | -23.8% | 0.00% | -40.0% |
| AES | New | AES CORP | $241,000 | – | 10,237 | +100.0% | 0.00% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $244,000 | +4.3% | 16,092 | 0.0% | 0.00% | -25.0% | |
| WAFD | New | WASHINGTON FED INC | $201,000 | – | 7,827 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $250,000 | +9.6% | 3,767 | +3.1% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $236,000 | -34.4% | 1,887 | -12.9% | 0.00% | -40.0% |
| K | New | KELLOGG CO | $216,000 | – | 3,476 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st | $222,000 | -70.9% | 2,393 | -74.7% | 0.00% | -72.7% |
| LAMR | New | LAMAR ADVERTISING COcl a | $202,000 | – | 2,433 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CONVcl b | $219,000 | -3.5% | 12,471 | +0.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $263,000 | +24.1% | 4,408 | -2.9% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TRexchange-traded fd no amer ene | $203,000 | -16.5% | 9,672 | -24.2% | 0.00% | -25.0% |
| NI | Sell | NISOURCE INC | $250,000 | +1.2% | 10,900 | -2.9% | 0.00% | -25.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $206,000 | – | 755 | +100.0% | 0.00% | – |
| FDL | FIRST TR | $245,000 | +13.4% | 8,287 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $202,000 | -15.1% | 2,859 | -8.5% | 0.00% | -25.0% |
| FSLR | New | FIRST SOLAR INC | $276,000 | – | 2,793 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $220,000 | – | 6,115 | +100.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $264,000 | -13.4% | 22,030 | -18.5% | 0.00% | -40.0% |
| VICI | Sell | VICI PPTYS INC | $219,000 | -1.4% | 8,576 | -9.5% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $265,000 | – | 1,064 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $270,000 | +114.3% | 29,241 | +20.8% | 0.00% | +50.0% |
| MTOR | New | MERITOR INC | $262,000 | – | 9,404 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $258,000 | – | 4,989 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP | $212,000 | +2.4% | 4,622 | -13.5% | 0.00% | 0.0% |
| FOX | New | FOX CORP CL B | $216,000 | – | 7,492 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $218,000 | -8.0% | 1,742 | +2.5% | 0.00% | -25.0% |
| NTES | Sell | NETEASE INCsponsored ads | $254,000 | -46.5% | 2,650 | -49.3% | 0.00% | -57.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech | $223,000 | -2.2% | 2,137 | -13.8% | 0.00% | 0.0% |
| GPX | GP STRATEGIES CORP | $237,000 | +22.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GIII | New | G III APPAREL GROUP | $260,000 | – | 10,968 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $232,000 | – | 5,291 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $278,000 | – | 9,127 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING | $263,000 | -19.6% | 3,469 | -27.0% | 0.00% | -40.0% |
| OVV | Buy | OVINTIV INC | $215,000 | +106.7% | 15,005 | +18.3% | 0.00% | +50.0% |
| SPLK | Buy | SPLUNK INC | $255,000 | 0.0% | 1,500 | +10.8% | 0.00% | -25.0% |
| GPS | Sell | GAP INC | $241,000 | -5.9% | 11,940 | -20.5% | 0.00% | -25.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $246,000 | – | 2,122 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC | $254,000 | +16.5% | 5,519 | -18.9% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $223,000 | – | 7,925 | +100.0% | 0.00% | – |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $274,000 | +5.8% | 12,000 | 0.0% | 0.00% | -25.0% | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $270,000 | +23.3% | 39,270 | -17.2% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC | $272,000 | – | 1,527 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS | $274,000 | – | 3,747 | +100.0% | 0.00% | – |
| New | AMAZON COM INC | $275,000 | – | 2 | +100.0% | 0.00% | – | |
| SCS | New | STEELCASE INCcl a | $210,000 | – | 15,464 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $211,000 | – | 10,665 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $201,000 | – | 1,043 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $269,000 | +111.8% | 20,641 | +41.6% | 0.00% | +50.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $240,000 | -84.6% | 2,625 | -84.6% | 0.00% | -87.0% |
| HAS | Buy | HASBRO INC | $251,000 | +19.0% | 2,686 | +5.3% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $266,000 | +17.2% | 2,878 | +1.7% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV SHS | $150,000 | +42.9% | 25,200 | +0.8% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $133,000 | -8.9% | 11,689 | -23.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $197,000 | +7.1% | 11,407 | +1.2% | 0.00% | -33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $135,000 | +42.1% | 10,761 | +0.5% | 0.00% | +100.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $179,000 | -28.1% | 18,406 | -34.8% | 0.00% | -50.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $184,000 | +14.3% | 16,609 | +10.2% | 0.00% | 0.0% |
| OPRA | Sell | OPERA LTDsponsored ads | $143,000 | -55.0% | 15,699 | -51.8% | 0.00% | -60.0% |
| LINC | New | LINCOLN EDL SVCS CORP | $127,000 | – | 19,500 | +100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $187,000 | -9.7% | 14,774 | -14.1% | 0.00% | -33.3% |
| PFL | New | PIMCO INCOME STRATEGY FD | $169,000 | – | 14,775 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $149,000 | – | 13,001 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $122,000 | – | 11,098 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $191,000 | – | 15,205 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $128,000 | – | 30,537 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $158,000 | -17.7% | 17,053 | +9.0% | 0.00% | -33.3% |
| GIK | New | GIGCAPITAL3 INC | $138,000 | – | 10,449 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $196,000 | – | 14,176 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $144,000 | – | 45,500 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRsponsored adr | $179,000 | – | 11,250 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $176,000 | – | 10,024 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $150,000 | +4.9% | 11,598 | -20.3% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $159,000 | +30.3% | 12,595 | -6.3% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SA ADRsponsored adr | $162,000 | – | 18,280 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $146,000 | +231.8% | 36,133 | +182.6% | 0.00% | +100.0% |
| SCOR | COMSCORE INC | $152,000 | -19.6% | 61,000 | 0.0% | 0.00% | -33.3% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $180,000 | +1.1% | 12,250 | -10.5% | 0.00% | -33.3% |
| X | New | UNITED STATES STL CORP | $188,000 | – | 11,240 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $152,000 | +11.8% | 12,226 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Asponsored ads | $187,000 | – | 11,153 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $149,000 | +17.3% | 23,256 | 0.0% | 0.00% | 0.0% | |
| GOEV | New | CANOO INCcl a added | $150,000 | – | 10,848 | +100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $171,000 | -28.5% | 19,523 | -39.7% | 0.00% | -50.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $129,000 | +7.5% | 18,807 | -6.5% | 0.00% | 0.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP | $128,000 | +4.9% | 10,288 | -2.9% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $197,000 | +4.8% | 17,521 | -8.7% | 0.00% | -33.3% |
| VET | VERMILION ENERGY INC | $160,000 | +90.5% | 35,997 | 0.0% | 0.00% | +100.0% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $155,000 | – | 13,542 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $166,000 | +12.9% | 18,078 | +6.7% | 0.00% | 0.0% |
| BHK | New | BLACKROCK CORE BD TR | $166,000 | – | 10,171 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $153,000 | +6.2% | 11,891 | +0.8% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTD SPON 1 SHadr | $161,000 | +40.0% | 28,414 | +15.7% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $185,000 | – | 12,144 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $184,000 | +25.2% | 10,799 | -7.3% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $172,000 | +50.9% | 12,128 | +0.4% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $139,000 | -2.8% | 11,785 | -13.2% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $136,000 | +16.2% | 10,420 | -13.9% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $198,000 | -23.6% | 22,177 | -25.4% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORP | $146,000 | +36.4% | 12,094 | +1.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $84,000 | +47.4% | 12,724 | +2.8% | 0.00% | 0.0% |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $69,000 | – | 13,317 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $99,000 | – | 83,001 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $56,000 | -13.8% | 32,248 | -3.0% | 0.00% | 0.0% |
| CASA | New | CASA SYS INC | $63,000 | – | 10,239 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADRsponsored adr new | $96,000 | – | 18,602 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR COM SHS | $44,000 | +46.7% | 19,118 | -4.2% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC | $64,000 | +120.7% | 13,314 | +25.4% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $81,000 | – | 11,740 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $117,000 | -2.5% | 21,295 | -4.9% | 0.00% | -50.0% |
| MG | Sell | MISTRAS GROUP INC | $89,000 | +97.8% | 11,455 | -0.6% | 0.00% | 0.0% |
| ENIC | New | ENEL CHILE S.A. SPONSORED ADRsponsored adr | $50,000 | – | 12,788 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $64,000 | +88.2% | 32,610 | +23.0% | 0.00% | 0.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $67,000 | -8.2% | 20,997 | -27.2% | 0.00% | 0.0% |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $75,000 | – | 50,000 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $49,000 | -38.8% | 16,539 | -51.7% | 0.00% | 0.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $103,000 | +17.0% | 38,734 | -18.7% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC | $107,000 | -63.6% | 12,107 | -53.3% | 0.00% | -75.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $88,000 | -33.3% | 13,989 | -45.9% | 0.00% | -50.0% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05 | $86,000 | +95.5% | 63,073 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC | $60,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $97,000 | -35.8% | 38,021 | -35.9% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLCadr | $104,000 | +70.5% | 13,049 | +7.9% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $47,000 | +46.9% | 12,714 | +1.6% | 0.00% | – |
| ICCC | IMMUCELL CORP | $67,000 | +9.8% | 11,202 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $66,000 | -2.9% | 11,609 | -2.6% | 0.00% | 0.0% |
| VVR | INVESCO SR INCOME TR | $109,000 | +9.0% | 27,363 | 0.0% | 0.00% | -50.0% | |
| REFR | RESEARCH FRONTIERS INC | $44,000 | +4.8% | 15,500 | 0.0% | 0.00% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $58,000 | +11.5% | 10,067 | 0.0% | 0.00% | 0.0% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | $108,000 | -4.4% | 12,231 | -13.8% | 0.00% | -50.0% |
| PLM | POLYMET MNG CORP | $77,000 | -7.2% | 22,639 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $64,000 | -9.9% | 16,100 | -16.1% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY SH BEN I | $54,000 | 0.0% | 10,336 | -12.2% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $104,000 | +19.5% | 23,456 | +8.1% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $109,000 | -6.8% | 27,969 | -36.0% | 0.00% | -50.0% |
| PCYG | New | PARK CITY GROUP INC | $59,000 | – | 12,264 | +100.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $74,000 | +15.6% | 10,717 | 0.0% | 0.00% | 0.0% | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $5,000 | 0.0% | 47,500 | 0.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,548 | -100.0% | 0.00% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $39,000 | +105.3% | 18,000 | -40.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $39,000 | -4.9% | 28,146 | -15.7% | 0.00% | -100.0% |
| TELL | Buy | TELLURIAN INC | $20,000 | +66.7% | 15,598 | +1.5% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -10,030 | -100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $24,000 | +41.2% | 20,378 | +44.8% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $32,000 | – | 10,431 | +100.0% | 0.00% | – |
| SESN | SESEN BIO INC | $18,000 | -5.3% | 13,450 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored adr | $22,000 | -21.4% | 10,863 | -40.6% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $12,000 | – | 10,400 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRsponsored adr | $35,000 | – | 13,940 | +100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -11,240 | -100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $35,000 | +20.7% | 16,644 | +4.8% | 0.00% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -13,779 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| YJ | New | YUNJI INC ADS RPcl a | $31,000 | – | 16,788 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | -69.6% | 10,018 | +0.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -30,196 | -100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $15,000 | – | 13,990 | +100.0% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $40,000 | -33.3% | 10,535 | -21.1% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORPdel deb 4.000%11/1 | $11,000 | – | 15,000 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $40,000 | -9.1% | 12,090 | -18.5% | 0.00% | -100.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -11,582 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,106 | -100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $28,000 | +180.0% | 12,500 | 0.0% | 0.00% | – | |
| KOR | New | CORVUS GOLD INC | $36,000 | – | 15,000 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $10,000 | – | 12,000 | +100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -16,616 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -12,188 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -13,348 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -13,942 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,945 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -10,284 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -20,322 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -22,928 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored ads | $0 | – | -11,338 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -15,954 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -14,298 | -100.0% | -0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -13,995 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II COM | $0 | – | -10,257 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS COM | $0 | – | -10,253 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,660 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN COM | $0 | – | -10,165 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,255 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -162,883 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -51,885 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY COM | $0 | – | -15,760 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,394 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,593 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I COM | $0 | – | -10,679 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,080 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,678 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,315 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD ORD SHS | $0 | – | -11,814 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -17,525 | -100.0% | -0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -20,188 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,007 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -12,986 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $0 | – | -5,626 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,868 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,091 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHS NS 7HANDL IDX | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,560 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -1,038 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,960 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,396 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,864 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,136 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,976 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,762 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I COM | $0 | – | -58,190 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -181,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,929 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,902 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD COM | $0 | – | -22,995 | -100.0% | -0.01% | – |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMM GOLD FD | $0 | – | -6,707 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,531 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,077 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NV SPONadr | $0 | – | -3,602 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -27,290 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,485 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -103,618 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,373 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -18,143 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -6,224 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -33,171 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHS | $0 | – | -28,222 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -36,573 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON NEWadr | $0 | – | -77,696 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC NEW COM | $0 | – | -485,173 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -551,527 | -100.0% | -0.08% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 C | $0 | – | -467,347 | -100.0% | -0.15% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -2,437,059 | -100.0% | -0.19% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,401,860 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR USA MOMENTUM FCT | 19 | Q3 2023 | 4.6% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 5.4% |
| ISHARES TR USA QUALITY FCTR | 19 | Q3 2023 | 4.3% |
| APPLE INC COM | 19 | Q3 2023 | 3.1% |
| ISHARES TR CORE US AGGBD ET | 19 | Q3 2023 | 4.8% |
| ISHARES TR EDGE MSCI USA VL | 19 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19 | Q3 2023 | 4.0% |
| ISHARES TR CORE S&P500 ETF | 19 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 19 | Q3 2023 | 4.1% |
| SPDR SER TR NUVEEN BLMBRG SR | 19 | Q3 2023 | 3.1% |
View MERCER GLOBAL ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View MERCER GLOBAL ADVISORS INC /ADV'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.