$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 30.8% .
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% |
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% |
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% |
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% |
EOG | Buy | EOG RES INC | $65,082,000 | +42.0% | 1,305,024 | +2.4% | 0.81% | +18.0% |
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% |
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% |
BWZ | Buy | SPDR SER TRblomberg brc int | $36,790,000 | +9.7% | 1,120,961 | +5.0% | 0.46% | -8.9% |
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% |
WMT | Buy | WALMART INC | $27,713,000 | +12.3% | 192,251 | +9.0% | 0.35% | -6.7% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
ABT | Buy | ABBOTT LABS | $13,029,000 | +1.8% | 118,994 | +1.2% | 0.16% | -15.5% |
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% |
CVX | Buy | CHEVRON CORP | $12,163,000 | +17.4% | 144,031 | +0.1% | 0.15% | -2.6% |
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% |
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% |
IAU | Buy | ISHARES GOLD TRUSTishares | $10,951,000 | +132.7% | 604,005 | +119.8% | 0.14% | +93.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,810,000 | +58.9% | 105,934 | +58.5% | 0.14% | +32.4% |
COST | Buy | COSTCO WHSL CORP | $10,450,000 | +18.7% | 27,734 | +11.9% | 0.13% | -0.8% |
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% | – |
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% |
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% |
IGV | Buy | ISHARES TRexpanded tech | $9,233,000 | +23.4% | 26,074 | +0.1% | 0.12% | +1.8% |
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% | – |
PHM | Buy | PULTE GROUP INC | $8,932,000 | +15.3% | 207,139 | +23.7% | 0.11% | -4.3% |
MU | Buy | MICRON TECHNOLOGY INC | $8,859,000 | +61.2% | 117,831 | +0.7% | 0.11% | +33.7% |
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% |
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% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,292,000 | +23.0% | 47,183 | +9.4% | 0.10% | +3.0% |
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% |
DVA | Buy | DAVITA INC | $7,700,000 | +50.2% | 65,591 | +9.6% | 0.10% | +24.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,554,000 | +4.2% | 60,013 | +0.7% | 0.09% | -13.8% |
BBY | Buy | BEST BUY INC | $7,396,000 | -3.8% | 74,114 | +7.3% | 0.09% | -20.7% |
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% |
MAS | Buy | MASCO CORP | $6,728,000 | +8.8% | 122,477 | +9.1% | 0.08% | -9.7% |
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% |
QRVO | Buy | QORVO INC | $6,516,000 | +92.0% | 39,188 | +49.0% | 0.08% | +58.8% |
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% |
URI | Buy | UNITED RENTALS INC | $6,164,000 | +42.2% | 26,578 | +7.0% | 0.08% | +18.5% |
CRM | Buy | SALESFORCE INC | $6,083,000 | +20.6% | 27,337 | +36.2% | 0.08% | 0.0% |
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% |
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% |
GMAB | Buy | GENMAB A/Ssponsored ads | $5,689,000 | +73.2% | 139,906 | +56.0% | 0.07% | +44.9% |
FUTU | Buy | FUTU HLDGS LTD SPON ADScl a | $5,569,000 | +691.1% | 121,736 | +394.8% | 0.07% | +536.4% |
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% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,344,000 | +33.7% | 92,837 | +3.3% | 0.07% | +11.7% |
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% |
CL | Buy | COLGATE PALMOLIVE CO | $5,301,000 | +16.2% | 61,994 | +4.9% | 0.07% | -4.3% |
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% |
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% |
NEM | Buy | NEWMONT CORP | $4,791,000 | +27.9% | 80,002 | +35.5% | 0.06% | +7.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $4,746,000 | +50.7% | 19,973 | +35.7% | 0.06% | +25.5% |
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% |
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% |
RIO | Buy | RIO TINTO PLCsponsored adr | $4,335,000 | +116.0% | 57,632 | +73.4% | 0.05% | +80.0% |
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% |
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% |
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% |
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% |
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% |
LEN | Buy | LENNAR CORPcl a | $3,738,000 | +8.5% | 49,038 | +16.3% | 0.05% | -9.6% |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $3,675,000 | +24.6% | 25,314 | +4.1% | 0.05% | +4.5% |
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% |
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% |
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% | – |
FFIV | Buy | F5 NETWORKS INC | $3,259,000 | +45.4% | 18,522 | +1.4% | 0.04% | +20.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
SE | Buy | SEA LTDsponsord ads | $2,775,000 | +646.0% | 13,941 | +476.6% | 0.04% | +483.3% |
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% |
FDM | Buy | FIRST TR | $2,726,000 | +32.1% | 56,930 | +3.4% | 0.03% | +9.7% |
BHP | Buy | BHP GROUP LTDsponsored ads | $2,660,000 | +38.6% | 40,705 | +9.7% | 0.03% | +13.8% |
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% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,625,000 | +10.9% | 15,436 | +2.3% | 0.03% | -8.3% |
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% |
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% |
EBAY | Buy | EBAY INC. | $2,497,000 | +55.3% | 49,697 | +61.0% | 0.03% | +29.2% |
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% |
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% |
TIP | Buy | ISHARES TRtips bd etf | $2,386,000 | +9.1% | 18,695 | +8.2% | 0.03% | -9.1% |
ABB | Buy | ABB LTDsponsored adr | $2,312,000 | +207.4% | 82,674 | +179.7% | 0.03% | +163.6% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,329,000 | +16.6% | 26,565 | +1.2% | 0.03% | -3.3% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,333,000 | +25.9% | 89,885 | +13.6% | 0.03% | +3.6% |
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% |
CAG | Buy | CONAGRA BRANDS INC | $2,244,000 | +5.2% | 61,895 | +3.6% | 0.03% | -12.5% |
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% |
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% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,196,000 | +66.7% | 8,328 | +27.1% | 0.03% | +35.0% |
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% |
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% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,029,000 | +47.1% | 13,617 | +8.5% | 0.02% | +19.0% |
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% |
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% |
ARKK | New | ARK ETF TRinnovation etf | $1,896,000 | – | 15,228 | +100.0% | 0.02% | – |
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% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,851,000 | +9.0% | 35,847 | +8.8% | 0.02% | -11.5% |
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% |
HCA | Buy | HCA HEALTHCARE INC | $1,752,000 | +54.8% | 10,652 | +17.4% | 0.02% | +29.4% |
EVBG | Buy | EVERBRIDGE INC | $1,775,000 | +20.4% | 11,904 | +1.5% | 0.02% | 0.0% |
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% |
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% |
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% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,617,000 | +93.9% | 7,636 | +25.7% | 0.02% | +53.8% |
ESML | Buy | ISHARES TResg aware msci | $1,569,000 | +146.7% | 45,982 | +91.9% | 0.02% | +100.0% |
FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $1,599,000 | +12.0% | 68,238 | +0.2% | 0.02% | -4.8% |
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% |
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% |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,518,000 | +122.9% | 6,789 | +95.0% | 0.02% | +90.0% |
CRTO | Buy | CRITEO S Aspons ads | $1,423,000 | +76.3% | 69,392 | +4.8% | 0.02% | +50.0% |
RPG | New | INVESCO EXCHANGE TRADED Ft s&p500 pur gwt | $1,439,000 | – | 8,829 | +100.0% | 0.02% | – |
GL | Buy | GLOBE LIFE INC | $1,404,000 | +29.6% | 14,782 | +9.0% | 0.02% | +12.5% |
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% | – |
EQNR | New | EQUINOR ASAsponsored adr | $1,478,000 | – | 90,040 | +100.0% | 0.02% | – |
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% |
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% |
NTAP | Buy | NETAPP INC | $1,259,000 | +51.5% | 19,010 | +0.3% | 0.02% | +23.1% |
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% |
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% |
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% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,170,000 | +22.1% | 10,314 | +10.7% | 0.02% | +7.1% |
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% |
SF | Buy | STIFEL FINL CORP | $1,190,000 | +166.8% | 23,585 | +167.6% | 0.02% | +114.3% |
SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,205,000 | +88.3% | 48,591 | +85.2% | 0.02% | +50.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,189,000 | +47.3% | 21,160 | +26.7% | 0.02% | +25.0% |
CMF | Buy | ISHARES TRcalif mun bd etf | $1,083,000 | +5.7% | 17,233 | +4.9% | 0.01% | -6.7% |
FORM | Buy | FORMFACTOR INC | $1,100,000 | +133.1% | 25,578 | +35.0% | 0.01% | +100.0% |
OTIC | Buy | OTONOMY INC | $1,142,000 | +64.6% | 176,447 | +2.9% | 0.01% | +40.0% |
STE | Buy | STERIS PLC SHS USD | $1,145,000 | +18.5% | 6,043 | +10.2% | 0.01% | -6.7% |
SPG | Buy | SIMON PPTY GROUP INC | $1,105,000 | +33.6% | 12,959 | +1.4% | 0.01% | +16.7% |
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% |
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% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,008,000 | +183.9% | 26,724 | +129.7% | 0.01% | +160.0% |
KBR | Buy | KBR INC | $1,061,000 | +80.4% | 34,295 | +30.3% | 0.01% | +44.4% |
IX | Buy | ORIX CORPsponsored adr | $1,044,000 | +27.0% | 13,505 | +2.8% | 0.01% | +8.3% |
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% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $970,000 | +8.1% | 4,602 | +7.2% | 0.01% | -7.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $945,000 | +67.9% | 9,209 | +41.3% | 0.01% | +50.0% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% |
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% |
STT | Buy | STATE STR | $876,000 | +40.4% | 12,035 | +14.4% | 0.01% | +22.2% |
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% |
ESS | Buy | ESSEX PPTY TR INC | $795,000 | +39.2% | 3,350 | +17.7% | 0.01% | +11.1% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $800,000 | – | 8,233 | +100.0% | 0.01% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $777,000 | +35.4% | 4,719 | +6.6% | 0.01% | +11.1% |
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% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $839,000 | +26.5% | 38,512 | +2.4% | 0.01% | 0.0% |
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% | – |
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% |
TRTN | Buy | TRITON INTL LTDcl a | $818,000 | +35.4% | 16,864 | +13.5% | 0.01% | +11.1% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $799,000 | +37.5% | 2,183 | +5.1% | 0.01% | +11.1% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $763,000 | +7.9% | 79,074 | +0.7% | 0.01% | -9.1% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $725,000 | +23.1% | 19,959 | +1.4% | 0.01% | 0.0% |
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% |
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% | – |
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% |
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% |
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% |
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% |
AEG | Buy | AEGON N V NY REGISTRY SHS | $688,000 | +57.4% | 174,172 | +2.1% | 0.01% | +28.6% |
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% |
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% |
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% |
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% |
CMS | Buy | CMS ENERGY CORP | $651,000 | +10.9% | 10,668 | +11.6% | 0.01% | -11.1% |
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% |
INGR | Buy | INGREDION INC | $664,000 | +7.3% | 8,445 | +3.3% | 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% |
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% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $627,000 | – | 26,622 | +100.0% | 0.01% | – |
SM | Buy | SM ENERGY CO | $605,000 | +338.4% | 98,825 | +14.2% | 0.01% | +300.0% |
TGNA | Buy | TEGNA INC | $632,000 | +96.9% | 45,271 | +65.6% | 0.01% | +60.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $652,000 | +28.9% | 18,740 | +7.2% | 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% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $553,000 | +35.2% | 20,152 | +8.2% | 0.01% | +16.7% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
SIVB | New | SVB FINANCIAL GROUP | $494,000 | – | 1,274 | +100.0% | 0.01% | – |
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% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $468,000 | – | 15,969 | +100.0% | 0.01% | – |
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% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $463,000 | +23.8% | 6,401 | +8.9% | 0.01% | 0.0% |
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% |
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% |
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% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $504,000 | – | 14,820 | +100.0% | 0.01% | – |
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% |
CBU | Buy | COMMUNITY BK SYS INC | $484,000 | +14.7% | 7,764 | +0.2% | 0.01% | 0.0% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $474,000 | +76.9% | 18,106 | +17.4% | 0.01% | +50.0% |
DAN | Buy | DANA INCORPORATED | $489,000 | +127.4% | 25,038 | +43.7% | 0.01% | +100.0% |
TTC | New | TORO CO | $464,000 | – | 4,891 | +100.0% | 0.01% | – |
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% |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $460,000 | – | 7,068 | +100.0% | 0.01% | – |
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% |
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% |
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% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $369,000 | +24.7% | 324 | +5.9% | 0.01% | +25.0% |
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% |
EXPO | New | EXPONENT INC | $425,000 | – | 4,719 | +100.0% | 0.01% | – |
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% | – |
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% |
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% |
DLTR | New | DOLLAR TREE INC | $397,000 | – | 3,678 | +100.0% | 0.01% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $393,000 | – | 2,565 | +100.0% | 0.01% | – |
CPT | Buy | CAMDEN PPTY TRsh ben int | $392,000 | +13.3% | 3,928 | +1.0% | 0.01% | 0.0% |
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% | – |
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% |
CTLT | New | CATALENT INC | $364,000 | – | 3,496 | +100.0% | 0.01% | – |
CIEN | Buy | CIENA CORP | $420,000 | +36.4% | 7,951 | +2.4% | 0.01% | 0.0% |
WERN | Buy | WERNER ENTERPRISES INC | $432,000 | +44.5% | 11,018 | +54.8% | 0.01% | +25.0% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% | – |
KB | New | KB FINL GROUP INC SPONSORED ADRsponsored adr | $307,000 | – | 7,748 | +100.0% | 0.00% | – |
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% |
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% |
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% |
ING | Buy | ING GROEP N.V.sponsored adr | $334,000 | +77.7% | 35,402 | +33.1% | 0.00% | +33.3% |
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% |
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% |
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% | – |
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% |
SGEN | New | SEAGEN INC | $334,000 | – | 1,905 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $355,000 | – | 9,361 | +100.0% | 0.00% | – |
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% |
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% |
SWK | Buy | STANLEY BLACK & DECKER INC | $342,000 | +15.9% | 1,916 | +5.3% | 0.00% | 0.0% |
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% |
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% | – |
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% |
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% | – |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $314,000 | +13.8% | 1,366 | +3.1% | 0.00% | 0.0% |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ROL | Buy | ROLLINS INC | $230,000 | +0.4% | 5,880 | +39.3% | 0.00% | 0.0% |
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% | – |
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% | – |
TEL | New | TE CONNECTIVITY LTD | $237,000 | – | 1,959 | +100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $214,000 | – | 2,303 | +100.0% | 0.00% | – |
ICF | New | ISHARES TRcohen steer reit | $271,000 | – | 5,024 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TR | $274,000 | +31.7% | 16,863 | +10.0% | 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% |
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% |
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% | – |
AES | New | AES CORP | $241,000 | – | 10,237 | +100.0% | 0.00% | – |
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% |
K | New | KELLOGG CO | $216,000 | – | 3,476 | +100.0% | 0.00% | – |
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% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $206,000 | – | 755 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% |
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% | – |
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% |
EXR | New | EXTRA SPACE STORAGE INC | $246,000 | – | 2,122 | +100.0% | 0.00% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $223,000 | – | 7,925 | +100.0% | 0.00% | – |
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% |
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% |
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% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $184,000 | +14.3% | 16,609 | +10.2% | 0.00% | 0.0% |
LINC | New | LINCOLN EDL SVCS CORP | $127,000 | – | 19,500 | +100.0% | 0.00% | – |
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% | – |
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% |
X | New | UNITED STATES STL CORP | $188,000 | – | 11,240 | +100.0% | 0.00% | – |
VALE | New | VALE S Asponsored ads | $187,000 | – | 11,153 | +100.0% | 0.00% | – |
GOEV | New | CANOO INCcl a added | $150,000 | – | 10,848 | +100.0% | 0.00% | – |
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% | – |
APA | Buy | APACHE CORP | $172,000 | +50.9% | 12,128 | +0.4% | 0.00% | 0.0% |
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% | – |
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% | – |
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% | – |
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% |
MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $75,000 | – | 50,000 | +100.0% | 0.00% | – |
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% | – |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $104,000 | +19.5% | 23,456 | +8.1% | 0.00% | 0.0% |
PCYG | New | PARK CITY GROUP INC | $59,000 | – | 12,264 | +100.0% | 0.00% | – |
TELL | Buy | TELLURIAN INC | $20,000 | +66.7% | 15,598 | +1.5% | 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% | – |
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% | – |
SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $35,000 | +20.7% | 16,644 | +4.8% | 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% | – |
ALRN | New | AILERON THERAPEUTICS INC | $15,000 | – | 13,990 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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.