$295 Million is the total value of SHINE INVESTMENT ADVISORY SERVICES INC's 747 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $37,208,000 | +14.2% | 935,118 | +8.0% | 12.61% | +6.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $28,255,000 | +15.8% | 414,719 | +12.3% | 9.57% | +7.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,088,000 | +17.5% | 203,280 | +8.6% | 7.14% | +9.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $19,667,000 | +9.6% | 654,287 | -0.1% | 6.66% | +1.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,561,000 | +6.1% | 162,436 | +5.3% | 5.27% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,733,000 | +4.7% | 79,506 | +0.5% | 4.99% | -2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,945,000 | +12.5% | 59,687 | -0.4% | 4.39% | +4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,282,000 | -0.3% | 30,346 | -4.5% | 3.48% | -7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,294,000 | +11.3% | 40,832 | -1.2% | 3.15% | +3.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,793,000 | +1.9% | 47,960 | -6.8% | 2.30% | -5.5% |
| AAPL | Buy | APPLE INC | $4,796,000 | +66.5% | 41,408 | +424.4% | 1.62% | +54.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,556,000 | +5.3% | 27,635 | -4.1% | 1.20% | -2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,483,000 | +4.2% | 19,763 | -3.1% | 1.18% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $2,746,000 | +44.7% | 872 | +26.7% | 0.93% | +34.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,656,000 | +4.9% | 25,412 | 0.0% | 0.90% | -2.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,601,000 | +71.3% | 29,483 | +71.6% | 0.88% | +58.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,538,000 | -13.1% | 7,552 | -19.9% | 0.86% | -19.3% |
| MSFT | Buy | MICROSOFT CORP | $2,280,000 | +10.6% | 10,839 | +7.0% | 0.77% | +2.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,267,000 | -18.9% | 24,666 | -22.8% | 0.77% | -24.9% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $2,160,000 | +13.9% | 31,360 | 0.0% | 0.73% | +5.6% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,140,000 | +11.4% | 11,545 | -1.7% | 0.72% | +3.3% |
| DLN | WISDOMTREE TRus largecap divd | $1,786,000 | +4.4% | 18,409 | 0.0% | 0.60% | -3.2% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,764,000 | -9.6% | 15,498 | -14.0% | 0.60% | -16.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,753,000 | +9.1% | 8,959 | +0.4% | 0.59% | +1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,671,000 | +55.0% | 3,408 | +37.6% | 0.57% | +43.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,625,000 | +0.7% | 20,586 | +0.2% | 0.55% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,560,000 | +12.3% | 5,615 | +0.1% | 0.53% | +4.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,440,000 | -12.9% | 8,159 | -16.2% | 0.49% | -19.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,435,000 | +9.3% | 11,065 | -0.2% | 0.49% | +1.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,306,000 | +6.2% | 16,159 | +0.5% | 0.44% | -1.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,269,000 | -48.3% | 24,310 | -50.4% | 0.43% | -52.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,258,000 | +5.7% | 8,179 | +0.2% | 0.43% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,188,000 | +7.9% | 3,548 | -0.6% | 0.40% | +0.2% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,175,000 | -32.3% | 10,549 | -39.6% | 0.40% | -37.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,128,000 | -3.8% | 26,081 | -11.8% | 0.38% | -10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,118,000 | +1.1% | 19,492 | -5.5% | 0.38% | -6.2% |
| IDN | New | INTELLICHECK INC | $1,099,000 | – | 164,725 | +100.0% | 0.37% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,020,000 | +2.2% | 17,440 | 0.0% | 0.35% | -5.2% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,014,000 | +10.9% | 8,806 | -2.2% | 0.34% | +3.0% |
| PLD | Buy | PROLOGIS INC. | $958,000 | +8.2% | 9,525 | +0.4% | 0.32% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $959,000 | +8.2% | 654 | +4.6% | 0.32% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $921,000 | +6.0% | 627 | +2.0% | 0.31% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $891,000 | +13.1% | 5,232 | +4.0% | 0.30% | +4.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $879,000 | +6.3% | 8,132 | +0.1% | 0.30% | -1.3% |
| EMB | ISHARES TRjpmorgan usd emg | $845,000 | +1.6% | 7,621 | 0.0% | 0.29% | -5.9% | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $825,000 | +59.6% | 22,123 | +52.8% | 0.28% | +48.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $816,000 | -60.1% | 26,031 | -62.6% | 0.28% | -63.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $808,000 | +32.2% | 34,059 | +30.5% | 0.27% | +22.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $795,000 | +1.4% | 14,070 | +1.5% | 0.27% | -5.9% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $776,000 | -13.6% | 10,283 | -15.6% | 0.26% | -19.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $773,000 | +5.0% | 16,699 | -2.8% | 0.26% | -2.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $766,000 | -4.0% | 6,259 | -5.5% | 0.26% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $748,000 | +20.8% | 3,514 | +1.3% | 0.25% | +11.9% |
| V | Sell | VISA INC | $736,000 | -2.6% | 3,683 | -5.9% | 0.25% | -9.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $649,000 | -20.9% | 21,657 | 0.0% | 0.22% | -26.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $640,000 | +4.7% | 5,415 | -0.2% | 0.22% | -2.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $639,000 | -5.6% | 8,029 | -12.9% | 0.22% | -12.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $627,000 | +4.3% | 26,066 | +0.3% | 0.21% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $618,000 | +12.0% | 2,358 | -3.0% | 0.21% | +3.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $602,000 | +273.9% | 7,896 | +242.3% | 0.20% | +245.8% |
| NVDA | Sell | NVIDIA CORPORATION | $600,000 | +23.2% | 1,108 | -13.6% | 0.20% | +14.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $579,000 | +3.8% | 3,864 | -0.8% | 0.20% | -3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $550,000 | +37.8% | 6,784 | -3.4% | 0.19% | +27.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $541,000 | +8.2% | 1,950 | +0.5% | 0.18% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $524,000 | -7.4% | 2,660 | -18.1% | 0.18% | -14.0% |
| MRK | MERCK & CO. INC | $521,000 | +7.2% | 6,283 | 0.0% | 0.18% | -0.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $518,000 | -49.4% | 6,427 | -53.5% | 0.18% | -52.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $497,000 | -55.2% | 7,271 | -57.1% | 0.17% | -58.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $485,000 | -3.8% | 3,113 | -12.1% | 0.16% | -10.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $465,000 | +40.9% | 2,132 | +21.9% | 0.16% | +30.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $463,000 | -14.3% | 14,746 | -18.7% | 0.16% | -20.3% |
| SHOP | Sell | SHOPIFY INCcl a | $446,000 | -17.6% | 436 | -23.5% | 0.15% | -23.7% |
| INTU | Buy | INTUIT | $440,000 | +411.6% | 1,348 | +366.4% | 0.15% | +380.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $428,000 | -16.4% | 1,300 | -20.7% | 0.14% | -22.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $421,000 | +10.5% | 1,244 | -3.5% | 0.14% | +2.9% |
| CRM | Sell | SALESFORCE COM INC | $416,000 | +23.1% | 1,657 | -8.3% | 0.14% | +14.6% |
| SPGI | S&P GLOBAL INC | $400,000 | +9.3% | 1,110 | 0.0% | 0.14% | +1.5% | |
| ACN | ACCENTURE PLC IRELAND | $395,000 | +5.3% | 1,746 | 0.0% | 0.13% | -2.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $389,000 | +3.7% | 1,014 | -1.4% | 0.13% | -3.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $386,000 | -32.8% | 9,580 | -16.0% | 0.13% | -37.6% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $379,000 | +7.1% | 5,564 | 0.0% | 0.13% | -0.8% | |
| AIV | APARTMENT INVT & MGMT COcl a | $376,000 | -10.3% | 11,139 | 0.0% | 0.13% | -17.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $368,000 | +1.9% | 3,823 | -0.3% | 0.12% | -5.3% |
| ASML | Sell | ASML HOLDING N V | $370,000 | -0.3% | 1,002 | -0.7% | 0.12% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $366,000 | -25.0% | 5,213 | -27.1% | 0.12% | -30.3% |
| UNP | Sell | UNION PAC CORP | $364,000 | +5.2% | 1,849 | -9.8% | 0.12% | -2.4% |
| IEV | ISHARES TReurope etf | $356,000 | +3.5% | 8,512 | 0.0% | 0.12% | -4.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $349,000 | +11.5% | 6,964 | 0.0% | 0.12% | +3.5% | |
| VIAC | Buy | VIACOMCBS INCcl b | $343,000 | +214.7% | 12,254 | +161.7% | 0.12% | +190.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $340,000 | -27.8% | 6,941 | -29.6% | 0.12% | -33.1% |
| NOC | NORTHROP GRUMMAN CORP | $338,000 | +2.4% | 1,072 | 0.0% | 0.12% | -5.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $337,000 | +30.6% | 3,636 | +19.6% | 0.11% | +21.3% |
| DIS | Buy | DISNEY WALT CO | $327,000 | +48.0% | 2,638 | +33.0% | 0.11% | +37.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $327,000 | -30.3% | 1,477 | -34.8% | 0.11% | -35.1% |
| AON | Buy | AON PLC | $326,000 | +96.4% | 1,578 | +83.1% | 0.11% | +80.3% |
| MELI | Sell | MERCADOLIBRE INC | $326,000 | +7.6% | 301 | -2.0% | 0.11% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $316,000 | +2.9% | 1,012 | -2.8% | 0.11% | -4.5% |
| ZTS | Sell | ZOETIS INCcl a | $308,000 | +19.4% | 1,864 | -1.0% | 0.10% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $306,000 | +16.8% | 2,057 | +10.5% | 0.10% | +8.3% |
| TSLA | Buy | TESLA INC | $301,000 | +490.2% | 701 | +1391.5% | 0.10% | +436.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $295,000 | +3.9% | 6,281 | -0.0% | 0.10% | -3.8% |
| NKE | Buy | NIKE INCcl b | $293,000 | +61.9% | 2,330 | +26.2% | 0.10% | +50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $290,000 | -10.8% | 3,589 | -13.1% | 0.10% | -17.6% |
| CP | CANADIAN PAC RY LTD | $289,000 | +19.4% | 949 | 0.0% | 0.10% | +11.4% | |
| PEP | PEPSICO INC | $284,000 | +4.8% | 2,052 | 0.0% | 0.10% | -3.0% | |
| DOCU | Sell | DOCUSIGN INC | $282,000 | -7.5% | 1,312 | -26.0% | 0.10% | -13.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | +36.1% | 949 | 0.0% | 0.10% | +26.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $277,000 | +11.2% | 1,200 | +0.1% | 0.09% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $277,000 | -24.1% | 7,039 | -10.1% | 0.09% | -29.3% |
| HAE | HAEMONETICS CORP | $273,000 | -2.8% | 3,133 | 0.0% | 0.09% | -9.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $274,000 | +32.4% | 2,251 | +31.1% | 0.09% | +22.4% |
| ABT | Sell | ABBOTT LABS | $271,000 | +18.3% | 2,487 | -0.5% | 0.09% | +9.5% |
| LLY | Sell | LILLY ELI & CO | $267,000 | -10.1% | 1,801 | -0.3% | 0.09% | -17.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,000 | +8.3% | 3,234 | +0.5% | 0.09% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $261,000 | +20.3% | 270 | 0.0% | 0.09% | +11.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $258,000 | +7.9% | 1,199 | 0.0% | 0.09% | 0.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $251,000 | +21.8% | 5,020 | +10.7% | 0.08% | +13.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $251,000 | +5.0% | 4,232 | 0.0% | 0.08% | -2.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $242,000 | +42.4% | 683 | +21.7% | 0.08% | +32.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $241,000 | -12.0% | 4,347 | -16.6% | 0.08% | -18.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $231,000 | +27.6% | 1,048 | +23.1% | 0.08% | +18.2% |
| HD | Sell | HOME DEPOT INC | $221,000 | -26.8% | 795 | -34.1% | 0.08% | -31.8% |
| MTCH | New | MATCH GROUP INC NEW | $220,000 | – | 1,990 | +100.0% | 0.08% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $215,000 | +22.2% | 486 | 0.0% | 0.07% | +14.1% | |
| RMD | RESMED INC | $206,000 | -10.8% | 1,203 | 0.0% | 0.07% | -16.7% | |
| ARA | AMERICAN RENAL ASSOCS HLDGS | $204,000 | +6.2% | 29,496 | 0.0% | 0.07% | -1.4% | |
| STE | STERIS PLC | $202,000 | +14.8% | 1,147 | 0.0% | 0.07% | +6.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $197,000 | +27.1% | 4,254 | +6.7% | 0.07% | +17.5% |
| RACE | Buy | FERRARI N V | $194,000 | +16.2% | 1,055 | +8.1% | 0.07% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $196,000 | +3.7% | 1,410 | -10.8% | 0.07% | -4.3% |
| CSX | CSX CORP | $191,000 | +11.0% | 2,461 | 0.0% | 0.06% | +3.2% | |
| LOGI | LOGITECH INTL S A | $189,000 | +18.9% | 2,433 | 0.0% | 0.06% | +10.3% | |
| SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $183,000 | +2.2% | 4,690 | 0.0% | 0.06% | -4.6% | |
| XOM | Buy | EXXON MOBIL CORP | $182,000 | -22.9% | 5,294 | +0.3% | 0.06% | -27.9% |
| WORK | SLACK TECHNOLOGIES INC | $183,000 | -13.7% | 6,812 | 0.0% | 0.06% | -19.5% | |
| WM | WASTE MGMT INC DEL | $179,000 | +7.2% | 1,581 | 0.0% | 0.06% | 0.0% | |
| MDT | MEDTRONIC PLC | $175,000 | +12.9% | 1,688 | 0.0% | 0.06% | +3.5% | |
| CTLT | Sell | CATALENT INC | $170,000 | +16.4% | 1,986 | -0.1% | 0.06% | +9.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $169,000 | +11.9% | 543 | +0.4% | 0.06% | +3.6% |
| ALC | ALCON AG | $167,000 | -1.2% | 2,941 | 0.0% | 0.06% | -8.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $164,000 | +10.1% | 3,717 | 0.0% | 0.06% | +3.7% | |
| BA | Sell | BOEING CO | $162,000 | -12.9% | 983 | -3.1% | 0.06% | -19.1% |
| INTC | Buy | INTEL CORP | $163,000 | -5.2% | 3,147 | +9.6% | 0.06% | -12.7% |
| IYY | ISHARES TRdow jones us etf | $158,000 | +9.0% | 950 | 0.0% | 0.05% | +1.9% | |
| VRSK | VERISK ANALYTICS INC | $160,000 | +8.8% | 862 | 0.0% | 0.05% | 0.0% | |
| TGT | TARGET CORP | $160,000 | +31.1% | 1,013 | 0.0% | 0.05% | +20.0% | |
| ICLR | ICON PLC | $156,000 | +13.0% | 817 | 0.0% | 0.05% | +6.0% | |
| TT | TRANE TECHNOLOGIES PLC | $157,000 | +36.5% | 1,298 | 0.0% | 0.05% | +26.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $154,000 | 0.0% | 923 | 0.0% | 0.05% | -7.1% | |
| AMAT | Buy | APPLIED MATLS INC | $151,000 | +43.8% | 2,542 | +45.9% | 0.05% | +34.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $150,000 | +14.5% | 953 | +2.3% | 0.05% | +6.2% |
| XLNX | XILINX INC | $151,000 | +5.6% | 1,449 | 0.0% | 0.05% | -1.9% | |
| SPLK | SPLUNK INC | $148,000 | -5.1% | 785 | 0.0% | 0.05% | -12.3% | |
| GS | GOLDMAN SACHS GROUP INC | $148,000 | +2.1% | 736 | 0.0% | 0.05% | -5.7% | |
| PFE | Sell | PFIZER INC | $149,000 | -7.5% | 4,066 | -17.4% | 0.05% | -15.3% |
| MDLZ | MONDELEZ INTL INCcl a | $144,000 | +12.5% | 2,506 | 0.0% | 0.05% | +4.3% | |
| SAP | Buy | SAP SEspon adr | $146,000 | +29.2% | 939 | +16.2% | 0.05% | +19.5% |
| GOLD | Buy | BARRICK GOLD CORP | $146,000 | +12.3% | 5,179 | +7.3% | 0.05% | +4.3% |
| ALGN | ALIGN TECHNOLOGY INC | $141,000 | +19.5% | 431 | 0.0% | 0.05% | +11.6% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $142,000 | -70.0% | 2,620 | -71.1% | 0.05% | -72.3% |
| MCD | Buy | MCDONALDS CORP | $136,000 | +19.3% | 618 | +0.2% | 0.05% | +9.5% |
| TXN | Buy | TEXAS INSTRS INC | $136,000 | +248.7% | 952 | +213.2% | 0.05% | +228.6% |
| LSTR | LANDSTAR SYS INC | $132,000 | +11.9% | 1,048 | 0.0% | 0.04% | +4.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $133,000 | +6.4% | 737 | 0.0% | 0.04% | -2.2% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $132,000 | -0.8% | 1,338 | +1.4% | 0.04% | -8.2% |
| GH | Buy | GUARDANT HEALTH INC | $129,000 | +821.4% | 1,156 | +560.6% | 0.04% | +780.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $130,000 | -8.5% | 76 | -14.6% | 0.04% | -15.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $127,000 | +17.6% | 776 | -4.0% | 0.04% | +10.3% |
| TPX | TEMPUR SEALY INTL INC | $127,000 | +24.5% | 1,420 | 0.0% | 0.04% | +16.2% | |
| CDW | CDW CORP | $124,000 | +2.5% | 1,039 | 0.0% | 0.04% | -4.5% | |
| SNPS | Sell | SYNOPSYS INC | $121,000 | -3.2% | 567 | -11.3% | 0.04% | -10.9% |
| LOW | Sell | LOWES COS INC | $122,000 | +10.9% | 737 | -9.7% | 0.04% | +2.5% |
| ISRG | INTUITIVE SURGICAL INC | $121,000 | +24.7% | 170 | 0.0% | 0.04% | +17.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $119,000 | -4.0% | 1,487 | -17.4% | 0.04% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $117,000 | +19.4% | 3,030 | +21.4% | 0.04% | +11.1% |
| GE | Buy | GENERAL ELECTRIC CO | $118,000 | -7.1% | 18,940 | +2.2% | 0.04% | -13.0% |
| PODD | Buy | INSULET CORP | $117,000 | +33.0% | 493 | +8.6% | 0.04% | +25.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $114,000 | -2.6% | 1,234 | -4.0% | 0.04% | -9.3% |
| CNI | CANADIAN NATL RY CO | $112,000 | +20.4% | 1,054 | 0.0% | 0.04% | +11.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $113,000 | -5.8% | 464 | 0.0% | 0.04% | -13.6% | |
| VEEV | Sell | VEEVA SYS INC | $109,000 | +17.2% | 389 | -2.0% | 0.04% | +8.8% |
| DXCM | DEXCOM INC | $110,000 | +0.9% | 268 | 0.0% | 0.04% | -7.5% | |
| EMR | EMERSON ELEC CO | $109,000 | +5.8% | 1,666 | 0.0% | 0.04% | -2.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $108,000 | +3.8% | 2,068 | 0.0% | 0.04% | -2.6% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $108,000 | 0.0% | 2,125 | 0.0% | 0.04% | -5.1% | |
| HUM | HUMANA INC | $110,000 | +6.8% | 266 | 0.0% | 0.04% | -2.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $107,000 | -8.5% | 552 | -17.9% | 0.04% | -16.3% |
| BLK | BLACKROCK INC | $106,000 | +3.9% | 188 | 0.0% | 0.04% | -2.7% | |
| SNY | SANOFIsponsored adr | $105,000 | -0.9% | 2,085 | 0.0% | 0.04% | -7.7% | |
| FR | FIRST INDL RLTY TR INC | $106,000 | +3.9% | 2,665 | 0.0% | 0.04% | -2.7% | |
| AVGO | BROADCOM INC | $103,000 | +14.4% | 284 | 0.0% | 0.04% | +6.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $99,000 | -1.0% | 528 | -9.1% | 0.03% | -8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $99,000 | +16.5% | 322 | +7.3% | 0.03% | +9.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $99,000 | +76.8% | 211 | -5.0% | 0.03% | +70.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $100,000 | +7.5% | 1,801 | 0.0% | 0.03% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $96,000 | -11.1% | 1,282 | -16.6% | 0.03% | -15.4% |
| BAC | BK OF AMERICA CORP | $98,000 | +2.1% | 4,061 | 0.0% | 0.03% | -5.7% | |
| SCZ | ISHARES TReafe sml cp etf | $96,000 | +10.3% | 1,628 | 0.0% | 0.03% | +3.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $97,000 | -5.8% | 932 | 0.0% | 0.03% | -13.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $98,000 | +6.5% | 2,511 | 0.0% | 0.03% | -2.9% | |
| T | Buy | AT&T INC | $93,000 | +5.7% | 3,278 | +13.2% | 0.03% | 0.0% |
| DOOR | MASONITE INTL CORP | $93,000 | +25.7% | 945 | 0.0% | 0.03% | +18.5% | |
| NEU | NEWMARKET CORP | $95,000 | -14.4% | 278 | 0.0% | 0.03% | -22.0% | |
| GIB | Buy | CGI INCcl a sub vtg | $95,000 | +37.7% | 1,398 | +27.7% | 0.03% | +28.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $93,000 | +50.0% | 1,144 | +40.5% | 0.03% | +39.1% |
| BLL | Buy | BALL CORP | $94,000 | +27.0% | 1,126 | +5.2% | 0.03% | +18.5% |
| CVX | CHEVRON CORP NEW | $88,000 | -19.3% | 1,225 | 0.0% | 0.03% | -25.0% | |
| CRL | CHARLES RIV LABS INTL INC | $90,000 | +30.4% | 398 | 0.0% | 0.03% | +20.0% | |
| OTEX | OPEN TEXT CORP | $90,000 | -1.1% | 2,131 | 0.0% | 0.03% | -9.1% | |
| CSGP | Buy | COSTAR GROUP INC | $87,000 | +102.3% | 103 | +68.9% | 0.03% | +81.2% |
| WFC | Buy | WELLS FARGO CO NEW | $87,000 | +2.4% | 3,706 | +12.1% | 0.03% | -6.5% |
| NEE | NEXTERA ENERGY INC | $86,000 | +14.7% | 311 | 0.0% | 0.03% | +7.4% | |
| DEO | Buy | DIAGEO PLCspon adr new | $85,000 | +6.2% | 615 | +3.0% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $87,000 | +521.4% | 1,456 | +468.8% | 0.03% | +480.0% |
| DHI | D R HORTON INC | $85,000 | +37.1% | 1,124 | 0.0% | 0.03% | +26.1% | |
| AMGN | AMGEN INC | $86,000 | +7.5% | 340 | 0.0% | 0.03% | 0.0% | |
| WMT | Buy | WALMART INC | $83,000 | +18.6% | 594 | +2.1% | 0.03% | +7.7% |
| SYK | Sell | STRYKER CORPORATION | $83,000 | -35.2% | 400 | -43.5% | 0.03% | -40.4% |
| WTM | WHITE MTNS INS GROUP LTD | $83,000 | -11.7% | 106 | 0.0% | 0.03% | -17.6% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $82,000 | +22.4% | 1,731 | 0.0% | 0.03% | +16.7% | |
| MC | MOELIS & COcl a | $79,000 | +12.9% | 2,250 | 0.0% | 0.03% | +3.8% | |
| EV | EATON VANCE CORP | $80,000 | -1.2% | 2,103 | 0.0% | 0.03% | -10.0% | |
| D | DOMINION ENERGY INC | $81,000 | -2.4% | 1,020 | 0.0% | 0.03% | -10.0% | |
| NVS | NOVARTIS AGsponsored adr | $81,000 | 0.0% | 930 | 0.0% | 0.03% | -10.0% | |
| OKTA | Sell | OKTA INCcl a | $80,000 | -25.9% | 373 | -30.5% | 0.03% | -30.8% |
| PNC | PNC FINL SVCS GROUP INC | $81,000 | +3.8% | 740 | 0.0% | 0.03% | -3.6% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $81,000 | +1.2% | 1,522 | -8.3% | 0.03% | -6.9% |
| ROST | Sell | ROSS STORES INC | $80,000 | -23.1% | 853 | -29.9% | 0.03% | -28.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $81,000 | +12.5% | 813 | +3.7% | 0.03% | +3.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $78,000 | +47.2% | 710 | +42.6% | 0.03% | +36.8% |
| LIN | LINDE PLC | $77,000 | +11.6% | 323 | 0.0% | 0.03% | +4.0% | |
| KO | Sell | COCA COLA CO | $78,000 | -39.5% | 1,575 | -45.4% | 0.03% | -44.7% |
| GWW | Sell | GRAINGER W W INC | $78,000 | -1.3% | 220 | -12.7% | 0.03% | -10.3% |
| ABBV | ABBVIE INC | $76,000 | -10.6% | 865 | 0.0% | 0.03% | -16.1% | |
| DFS | DISCOVER FINL SVCS | $75,000 | +15.4% | 1,290 | 0.0% | 0.02% | +4.2% | |
| GPN | GLOBAL PMTS INC | $74,000 | +4.2% | 419 | 0.0% | 0.02% | -3.8% | |
| ADSK | New | AUTODESK INC | $74,000 | – | 320 | +100.0% | 0.02% | – |
| NGVT | INGEVITY CORP | $72,000 | -5.3% | 1,447 | 0.0% | 0.02% | -14.3% | |
| TRN | Buy | TRINITY INDS INC | $70,000 | -6.7% | 3,569 | +1.0% | 0.02% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP | $71,000 | +14.5% | 755 | -2.5% | 0.02% | +4.3% |
| AMP | AMERIPRISE FINL INC | $72,000 | +2.9% | 465 | 0.0% | 0.02% | -7.7% | |
| CME | Sell | CME GROUP INC | $71,000 | -47.4% | 422 | -49.3% | 0.02% | -51.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $70,000 | 0.0% | 6,956 | 0.0% | 0.02% | -7.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $67,000 | +9.8% | 453 | 0.0% | 0.02% | +4.5% | |
| GLIBA | GCI LIBERTY INC | $68,000 | +15.3% | 829 | 0.0% | 0.02% | +4.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $67,000 | +26.4% | 2,197 | -7.9% | 0.02% | +21.1% |
| AXP | AMERICAN EXPRESS CO | $69,000 | +4.5% | 690 | 0.0% | 0.02% | -4.2% | |
| BIIB | Sell | BIOGEN INC | $68,000 | 0.0% | 238 | -6.7% | 0.02% | -8.0% |
| CMI | CUMMINS INC | $66,000 | +22.2% | 313 | 0.0% | 0.02% | +10.0% | |
| DUK | DUKE ENERGY CORP NEW | $64,000 | +10.3% | 720 | 0.0% | 0.02% | +4.8% | |
| DE | Sell | DEERE & CO | $64,000 | +33.3% | 287 | -5.6% | 0.02% | +22.2% |
| TRU | Buy | TRANSUNION | $66,000 | +4.8% | 789 | +9.4% | 0.02% | -4.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $61,000 | +8.9% | 133 | 0.0% | 0.02% | +5.0% | |
| BKI | BLACK KNIGHT INC | $63,000 | +18.9% | 729 | 0.0% | 0.02% | +10.5% | |
| NSC | NORFOLK SOUTHN CORP | $62,000 | +21.6% | 292 | 0.0% | 0.02% | +10.5% | |
| KKR | KKR & CO INC | $63,000 | +12.5% | 1,828 | 0.0% | 0.02% | +5.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $61,000 | -11.6% | 880 | 0.0% | 0.02% | -16.0% | |
| UNF | UNIFIRST CORP MASS | $60,000 | +5.3% | 316 | 0.0% | 0.02% | -4.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $59,000 | +3.5% | 1,083 | 0.0% | 0.02% | -4.8% | |
| CI | CIGNA CORP NEW | $59,000 | -10.6% | 349 | 0.0% | 0.02% | -16.7% | |
| HUBS | Buy | HUBSPOT INC | $59,000 | +43.9% | 201 | +9.8% | 0.02% | +33.3% |
| IVE | ISHARES TRs&p 500 val etf | $59,000 | +3.5% | 529 | 0.0% | 0.02% | -4.8% | |
| TJX | TJX COS INC NEW | $60,000 | +9.1% | 1,084 | 0.0% | 0.02% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $58,000 | +11.5% | 544 | 0.0% | 0.02% | +5.3% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $58,000 | +13.7% | 391 | 0.0% | 0.02% | +5.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $58,000 | -3.3% | 47 | -17.5% | 0.02% | -9.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $59,000 | +22.9% | 1,630 | +31.3% | 0.02% | +11.1% |
| RELX | Sell | RELX PLCsponsored adr | $55,000 | -25.7% | 2,465 | -21.8% | 0.02% | -29.6% |
| ACIW | New | ACI WORLDWIDE INC | $56,000 | – | 2,127 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $55,000 | +19.6% | 512 | +6.2% | 0.02% | +11.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,000 | +35.7% | 820 | +10.5% | 0.02% | +26.7% |
| ENTG | Sell | ENTEGRIS INC | $56,000 | -49.5% | 749 | -60.0% | 0.02% | -53.7% |
| FDS | FACTSET RESH SYS INC | $55,000 | +1.9% | 165 | 0.0% | 0.02% | -5.0% | |
| GATX | Sell | GATX CORP | $56,000 | -33.3% | 878 | -36.1% | 0.02% | -38.7% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $55,000 | +12.2% | 2,647 | 0.0% | 0.02% | +5.6% | |
| HHC | HOWARD HUGHES CORP | $57,000 | +9.6% | 997 | 0.0% | 0.02% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $55,000 | +7.8% | 423 | 0.0% | 0.02% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $57,000 | +67.6% | 891 | +60.8% | 0.02% | +58.3% |
| MSCI | Sell | MSCI INC | $55,000 | 0.0% | 154 | -6.1% | 0.02% | -5.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $56,000 | +9.8% | 1,523 | 0.0% | 0.02% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $55,000 | +14.6% | 357 | 0.0% | 0.02% | +5.6% | |
| WEC | WEC ENERGY GROUP INC | $57,000 | +11.8% | 585 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $53,000 | -8.6% | 584 | -12.6% | 0.02% | -14.3% |
| LH | LABORATORY CORP AMER HLDGS | $52,000 | +13.0% | 277 | 0.0% | 0.02% | +5.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $52,000 | -3.7% | 483 | +1.3% | 0.02% | -10.0% |
| MATX | MATSON INC | $54,000 | +38.5% | 1,343 | 0.0% | 0.02% | +28.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $52,000 | +6.1% | 509 | +8.8% | 0.02% | 0.0% |
| HON | HONEYWELL INTL INC | $53,000 | +12.8% | 323 | 0.0% | 0.02% | +5.9% | |
| KAMN | KAMAN CORP | $52,000 | -7.1% | 1,343 | 0.0% | 0.02% | -10.0% | |
| CNNE | New | CANNAE HLDGS INC | $52,000 | – | 1,392 | +100.0% | 0.02% | – |
| DRI | DARDEN RESTAURANTS INC | $53,000 | +32.5% | 522 | 0.0% | 0.02% | +20.0% | |
| IYR | ISHARES TRu.s. real es etf | $52,000 | 0.0% | 654 | 0.0% | 0.02% | -5.3% | |
| SYY | Sell | SYSCO CORP | $54,000 | +12.5% | 868 | -0.7% | 0.02% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $51,000 | +18.6% | 1,256 | 0.0% | 0.02% | +6.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $50,000 | +47.1% | 1,308 | +35.7% | 0.02% | +41.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $49,000 | -7.5% | 102 | -2.9% | 0.02% | -10.5% |
| JD | Buy | JD.COM INCspon adr cl a | $50,000 | +92.3% | 650 | +50.1% | 0.02% | +88.9% |
| ACA | Buy | ARCOSA INC | $49,000 | +4.3% | 1,121 | +0.1% | 0.02% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $49,000 | +11.4% | 260 | 0.0% | 0.02% | +6.2% | |
| ILMN | ILLUMINA INC | $49,000 | -16.9% | 160 | 0.0% | 0.02% | -22.7% | |
| IQV | Buy | IQVIA HLDGS INC | $50,000 | +42.9% | 315 | +26.0% | 0.02% | +30.8% |
| MCO | MOODYS CORP | $49,000 | +4.3% | 170 | 0.0% | 0.02% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $50,000 | +66.7% | 281 | +55.2% | 0.02% | +54.5% |
| C | Buy | CITIGROUP INC | $50,000 | -10.7% | 1,160 | +5.5% | 0.02% | -15.0% |
| PSMT | PRICESMART INC | $51,000 | +8.5% | 773 | 0.0% | 0.02% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $47,000 | +46.9% | 226 | +37.0% | 0.02% | +33.3% |
| STOR | STORE CAP CORP | $47,000 | +17.5% | 1,699 | 0.0% | 0.02% | +6.7% | |
| SONY | Buy | SONY CORPsponsored adr | $48,000 | +29.7% | 620 | +16.1% | 0.02% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $47,000 | 0.0% | 172 | -17.3% | 0.02% | -5.9% |
| BAX | BAXTER INTL INC | $46,000 | -8.0% | 577 | 0.0% | 0.02% | -11.1% | |
| NFLX | Sell | NETFLIX INC | $47,000 | +4.4% | 94 | -5.1% | 0.02% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $48,000 | +6.7% | 197 | 0.0% | 0.02% | 0.0% | |
| BRKR | BRUKER CORP | $43,000 | -2.3% | 1,092 | 0.0% | 0.02% | -6.2% | |
| ETN | EATON CORP PLC | $44,000 | +15.8% | 431 | 0.0% | 0.02% | +7.1% | |
| IR | INGERSOLL RAND INC | $44,000 | +25.7% | 1,244 | 0.0% | 0.02% | +15.4% | |
| XEL | XCEL ENERGY INC | $44,000 | +10.0% | 635 | 0.0% | 0.02% | 0.0% | |
| AMCR | AMCOR PLCord | $44,000 | +10.0% | 3,960 | 0.0% | 0.02% | 0.0% | |
| FLEX | FLEX LTDord | $45,000 | +7.1% | 4,071 | 0.0% | 0.02% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $43,000 | +2.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $43,000 | -4.4% | 448 | 0.0% | 0.02% | -6.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $40,000 | +60.0% | 571 | +48.3% | 0.01% | +55.6% |
| ON | ON SEMICONDUCTOR CORP | $42,000 | +7.7% | 1,950 | 0.0% | 0.01% | 0.0% | |
| RKT | New | ROCKET COS INC | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $42,000 | – | 636 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $40,000 | +150.0% | 1,001 | +115.3% | 0.01% | +133.3% |
| LIVN | LIVANOVA PLC | $41,000 | -4.7% | 898 | 0.0% | 0.01% | -12.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $42,000 | 0.0% | 261 | 0.0% | 0.01% | -6.7% | |
| GHC | GRAHAM HLDGS CO | $40,000 | +17.6% | 99 | 0.0% | 0.01% | +16.7% | |
| CHD | CHURCH & DWIGHT INC | $42,000 | +20.0% | 450 | 0.0% | 0.01% | +7.7% | |
| WDAY | WORKDAY INCcl a | $41,000 | +13.9% | 191 | 0.0% | 0.01% | +7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $40,000 | -4.8% | 164 | 0.0% | 0.01% | -6.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $40,000 | +60.0% | 1,113 | +51.2% | 0.01% | +55.6% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $42,000 | +5.0% | 1,265 | 0.0% | 0.01% | -6.7% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $42,000 | -6.7% | 1,963 | 0.0% | 0.01% | -12.5% | |
| MKC | Buy | MCCORMICK & CO INC | $41,000 | +20.6% | 211 | +12.8% | 0.01% | +16.7% |
| MAS | MASCO CORP | $42,000 | +10.5% | 765 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $41,000 | +5.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $40,000 | +5.3% | 774 | 0.0% | 0.01% | 0.0% | |
| MKSI | Buy | MKS INSTRS INC | $41,000 | +20.6% | 376 | +24.1% | 0.01% | +16.7% |
| TWLO | Sell | TWILIO INCcl a | $42,000 | +7.7% | 170 | -4.0% | 0.01% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $41,000 | +28.1% | 1,556 | +20.2% | 0.01% | +16.7% |
| TTD | THE TRADE DESK INC | $42,000 | +27.3% | 80 | 0.0% | 0.01% | +16.7% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $39,000 | +8.3% | 278 | +35.6% | 0.01% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $37,000 | -9.8% | 3,327 | 0.0% | 0.01% | -13.3% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $37,000 | -84.9% | 1,496 | -85.5% | 0.01% | -85.6% |
| STX | SEAGATE TECHNOLOGY PLC | $37,000 | +2.8% | 749 | 0.0% | 0.01% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $37,000 | – | 59 | +100.0% | 0.01% | – |
| ULTA | ULTA BEAUTY INC | $37,000 | +12.1% | 163 | 0.0% | 0.01% | +8.3% | |
| VMC | VULCAN MATLS CO | $37,000 | +15.6% | 272 | 0.0% | 0.01% | +8.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $38,000 | -17.4% | 967 | 0.0% | 0.01% | -23.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $37,000 | 0.0% | 220 | 0.0% | 0.01% | -7.1% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $38,000 | +2.7% | 454 | -4.0% | 0.01% | -7.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $39,000 | -7.1% | 213 | -7.8% | 0.01% | -13.3% |
| ALB | ALBEMARLE CORP | $37,000 | +15.6% | 416 | 0.0% | 0.01% | +8.3% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $37,000 | +131.2% | 1,649 | +97.5% | 0.01% | +116.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $39,000 | -72.9% | 4,993 | -65.6% | 0.01% | -75.5% |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $38,000 | +11.8% | 475 | 0.0% | 0.01% | +8.3% | |
| RPM | RPM INTL INC | $39,000 | +8.3% | 473 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $38,000 | -11.6% | 594 | -15.3% | 0.01% | -18.8% |
| MLM | MARTIN MARIETTA MATLS INC | $37,000 | +15.6% | 156 | 0.0% | 0.01% | +8.3% | |
| STT | STATE STR CORP | $38,000 | -7.3% | 638 | 0.0% | 0.01% | -13.3% | |
| ANSS | Buy | ANSYS INC | $37,000 | +48.0% | 114 | +32.6% | 0.01% | +44.4% |
| MMM | 3M CO | $35,000 | +2.9% | 221 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $36,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $35,000 | – | 158 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP | $35,000 | +6.1% | 261 | 0.0% | 0.01% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $34,000 | -19.0% | 45 | -25.0% | 0.01% | -20.0% |
| SNA | SNAP ON INC | $34,000 | +6.2% | 229 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $36,000 | +9.1% | 1,185 | 0.0% | 0.01% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $34,000 | +61.9% | 174 | +38.1% | 0.01% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -22.7% | 2,181 | -8.2% | 0.01% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $35,000 | -10.3% | 755 | -5.4% | 0.01% | -14.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $34,000 | +47.8% | 125 | +54.3% | 0.01% | +50.0% |
| SNAP | Buy | SNAP INCcl a | $32,000 | +33.3% | 1,224 | +20.0% | 0.01% | +22.2% |
| RNR | RENAISSANCERE HLDGS LTD | $33,000 | 0.0% | 193 | 0.0% | 0.01% | -8.3% | |
| ALLE | ALLEGION PLC | $31,000 | -3.1% | 316 | 0.0% | 0.01% | -8.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $33,000 | +13.8% | 241 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $31,000 | +14.8% | 144 | -5.3% | 0.01% | +10.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $31,000 | +29.2% | 300 | +8.7% | 0.01% | +22.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $31,000 | +55.0% | 184 | 0.0% | 0.01% | +57.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $32,000 | -5.9% | 529 | -8.5% | 0.01% | -8.3% |
| EXC | EXELON CORP | $31,000 | 0.0% | 856 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP | $33,000 | +6.5% | 661 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $30,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $30,000 | +2900.0% | 1,688 | +5015.2% | 0.01% | – |
| COUP | COUPA SOFTWARE INC | $30,000 | -3.2% | 111 | 0.0% | 0.01% | -9.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $30,000 | -31.8% | 91 | -32.6% | 0.01% | -37.5% |
| BRO | Sell | BROWN & BROWN INC | $30,000 | -34.8% | 661 | -41.0% | 0.01% | -41.2% |
| RF | REGIONS FINANCIAL CORP NEW | $30,000 | +3.4% | 2,612 | 0.0% | 0.01% | -9.1% | |
| SEE | SEALED AIR CORP NEW | $29,000 | +16.0% | 755 | 0.0% | 0.01% | +11.1% | |
| FITB | FIFTH THIRD BANCORP | $29,000 | +11.5% | 1,368 | 0.0% | 0.01% | +11.1% | |
| IDXX | IDEXX LABS INC | $30,000 | +20.0% | 77 | 0.0% | 0.01% | +11.1% | |
| EMN | EASTMAN CHEM CO | $29,000 | +11.5% | 372 | 0.0% | 0.01% | +11.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,000 | -14.3% | 590 | -19.6% | 0.01% | -23.1% |
| GGG | GRACO INC | $30,000 | +25.0% | 492 | 0.0% | 0.01% | +11.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $30,000 | +20.0% | 812 | +12.5% | 0.01% | +11.1% |
| RJF | RAYMOND JAMES FINL INC | $30,000 | +3.4% | 417 | 0.0% | 0.01% | -9.1% | |
| PRU | PRUDENTIAL FINL INC | $30,000 | +3.4% | 475 | 0.0% | 0.01% | -9.1% | |
| EBAY | EBAY INC. | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $28,000 | +16.7% | 155 | 0.0% | 0.01% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $28,000 | +16.7% | 521 | -1.9% | 0.01% | 0.0% |
| DRQ | DRIL QUIP INC | $26,000 | -18.8% | 1,066 | 0.0% | 0.01% | -25.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $26,000 | +4.0% | 249 | 0.0% | 0.01% | 0.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $28,000 | -46.2% | 3,905 | -47.9% | 0.01% | -52.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,000 | – | 325 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,000 | -10.3% | 184 | -5.6% | 0.01% | -18.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $28,000 | 0.0% | 905 | 0.0% | 0.01% | -10.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $26,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $26,000 | -52.7% | 189 | -48.8% | 0.01% | -55.0% |
| CLX | CLOROX CO DEL | $27,000 | -3.6% | 127 | 0.0% | 0.01% | -10.0% | |
| NTRS | NORTHERN TR CORP | $26,000 | -3.7% | 335 | 0.0% | 0.01% | -10.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $25,000 | -46.8% | 938 | -51.4% | 0.01% | -52.9% |
| BWA | BORGWARNER INC | $25,000 | +8.7% | 645 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $23,000 | +35.3% | 200 | +43.9% | 0.01% | +33.3% |
| PLAN | ANAPLAN INC | $25,000 | +38.9% | 392 | 0.0% | 0.01% | +14.3% | |
| DRE | DUKE REALTY CORP | $24,000 | +4.3% | 651 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $25,000 | -10.7% | 555 | 0.0% | 0.01% | -20.0% | |
| HCA | HCA HEALTHCARE INC | $24,000 | +26.3% | 195 | 0.0% | 0.01% | +14.3% | |
| CG | CARLYLE GROUP INC | $24,000 | -11.1% | 953 | 0.0% | 0.01% | -20.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $23,000 | +27.8% | 362 | 0.0% | 0.01% | +14.3% | |
| NLOK | Buy | NORTONLIFELOCK INC | $24,000 | +300.0% | 1,150 | +282.1% | 0.01% | +300.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $25,000 | – | 400 | +100.0% | 0.01% | – |
| MBI | MBIA INC | $25,000 | -16.7% | 4,192 | 0.0% | 0.01% | -27.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $24,000 | -20.0% | 247 | 0.0% | 0.01% | -27.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $25,000 | -70.2% | 431 | -68.3% | 0.01% | -74.2% |
| BX | BLACKSTONE GROUP INC | $24,000 | -7.7% | 466 | 0.0% | 0.01% | -11.1% | |
| SON | SONOCO PRODS CO | $23,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $25,000 | +8.7% | 530 | +10.0% | 0.01% | 0.0% |
| KEY | KEYCORP | $23,000 | 0.0% | 1,905 | 0.0% | 0.01% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $23,000 | – | 631 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE | $25,000 | +19.0% | 111 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC | $23,000 | -4.2% | 270 | -25.6% | 0.01% | -11.1% |
| BXP | BOSTON PROPERTIES INC | $20,000 | -9.1% | 246 | 0.0% | 0.01% | -12.5% | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $22,000 | – | 107 | +100.0% | 0.01% | – |
| GO | GROCERY OUTLET HLDG CORP | $20,000 | 0.0% | 498 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $22,000 | -12.0% | 110 | 0.0% | 0.01% | -22.2% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $21,000 | -12.5% | 780 | 0.0% | 0.01% | -22.2% | |
| MPC | MARATHON PETE CORP | $20,000 | -20.0% | 666 | 0.0% | 0.01% | -22.2% | |
| MCK | Sell | MCKESSON CORP | $22,000 | -54.2% | 149 | -52.8% | 0.01% | -61.1% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $21,000 | -4.5% | 358 | 0.0% | 0.01% | -12.5% | |
| NATI | NATIONAL INSTRS CORP | $20,000 | -9.1% | 573 | 0.0% | 0.01% | -12.5% | |
| RGA | REINSURANCE GRP OF AMERICA I | $21,000 | +23.5% | 223 | 0.0% | 0.01% | +16.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $22,000 | -12.0% | 154 | 0.0% | 0.01% | -22.2% | |
| STL | STERLING BANCORP DEL | $21,000 | -8.7% | 1,994 | 0.0% | 0.01% | -12.5% | |
| SU | SUNCOR ENERGY INC NEW | $21,000 | -27.6% | 1,692 | 0.0% | 0.01% | -36.4% | |
| UN | Buy | UNILEVER N V | $22,000 | +29.4% | 362 | +12.8% | 0.01% | +16.7% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $20,000 | -13.0% | 5,917 | 0.0% | 0.01% | -12.5% | |
| WYNN | Buy | WYNN RESORTS LTD | $22,000 | +15.8% | 308 | +18.0% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,000 | -4.8% | 78 | -7.1% | 0.01% | -12.5% |
| STNE | STONECO LTD | $22,000 | +37.5% | 422 | 0.0% | 0.01% | +16.7% | |
| UBS | Sell | UBS GROUP AG | $21,000 | -8.7% | 1,854 | -6.5% | 0.01% | -12.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $22,000 | +10.0% | 185 | 0.0% | 0.01% | 0.0% | |
| WIX | Sell | WIX COM LTD | $22,000 | -24.1% | 88 | -21.4% | 0.01% | -36.4% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $18,000 | 0.0% | 1,004 | 0.0% | 0.01% | -14.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $19,000 | -5.0% | 458 | 0.0% | 0.01% | -14.3% | |
| DBX | DROPBOX INCcl a | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | -25.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $19,000 | 0.0% | 311 | -8.0% | 0.01% | -14.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,000 | – | 562 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,000 | -64.6% | 116 | -68.1% | 0.01% | -66.7% |
| OKE | Sell | ONEOK INC NEW | $17,000 | -32.0% | 649 | -13.6% | 0.01% | -33.3% |
| TG | TREDEGAR CORP | $17,000 | -5.6% | 1,145 | 0.0% | 0.01% | -14.3% | |
| SUSC | ISHARES TResg awre usd etf | $17,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $18,000 | -21.7% | 430 | -4.0% | 0.01% | -25.0% |
| MRNA | MODERNA INC | $17,000 | +13.3% | 238 | 0.0% | 0.01% | +20.0% | |
| MYL | New | MYLAN NV | $18,000 | – | 1,230 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $19,000 | – | 414 | +100.0% | 0.01% | – |
| MGC | VANGUARD WORLD FDmega cap index | $18,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| DT | DYNATRACE INC | $17,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $17,000 | -85.3% | 563 | -86.6% | 0.01% | -85.7% |
| SQ | Sell | SQUARE INCcl a | $18,000 | -35.7% | 111 | -58.1% | 0.01% | -40.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $19,000 | +11.8% | 309 | +12.8% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $17,000 | -5.6% | 3,104 | 0.0% | 0.01% | -14.3% | |
| IVZ | New | INVESCO LTD | $17,000 | – | 1,474 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INC | $18,000 | +5.9% | 324 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $17,000 | -5.6% | 646 | 0.0% | 0.01% | -14.3% | |
| PAYC | PAYCOM SOFTWARE INC | $17,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $18,000 | -41.9% | 392 | -44.9% | 0.01% | -45.5% |
| AVLR | Buy | AVALARA INC | $17,000 | +30.8% | 135 | +37.8% | 0.01% | +20.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $18,000 | 0.0% | 166 | 0.0% | 0.01% | -14.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| KB | KB FINL GROUP INCsponsored adr | $14,000 | +16.7% | 437 | 0.0% | 0.01% | +25.0% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $15,000 | – | 2,435 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $15,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $14,000 | +7.7% | 323 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $16,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $15,000 | 0.0% | 1,170 | 0.0% | 0.01% | 0.0% | |
| DDOG | Sell | DATADOG INC | $14,000 | +16.7% | 136 | -2.9% | 0.01% | +25.0% |
| DGX | QUEST DIAGNOSTICS INC | $14,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $15,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $15,000 | +15.4% | 324 | 0.0% | 0.01% | 0.0% | |
| WING | WINGSTOP INC | $14,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| AMWL | New | AMERICAN WELL CORPcl a | $14,000 | – | 462 | +100.0% | 0.01% | – |
| AME | AMETEK INC | $14,000 | +16.7% | 136 | 0.0% | 0.01% | +25.0% | |
| IT | GARTNER INC | $15,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $15,000 | +7.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AZEK | New | AZEK CO INCcl a | $15,000 | – | 427 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $14,000 | – | 104 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $14,000 | – | 122 | +100.0% | 0.01% | – |
| CHH | CHOICE HOTELS INTL INC | $15,000 | +7.1% | 174 | 0.0% | 0.01% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,000 | +40.0% | 107 | +23.0% | 0.01% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,000 | -83.3% | 190 | -72.2% | 0.01% | -83.9% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $14,000 | – | 270 | +100.0% | 0.01% | – |
| PNR | PENTAIR PLC | $14,000 | +16.7% | 314 | 0.0% | 0.01% | +25.0% | |
| ETSY | New | ETSY INC | $14,000 | – | 115 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,000 | -68.6% | 190 | -70.3% | 0.00% | -69.2% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | -18.8% | 536 | 0.0% | 0.00% | -33.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,000 | +100.0% | 125 | +66.7% | 0.00% | +100.0% |
| COO | Sell | COOPER COS INC | $12,000 | -29.4% | 35 | -40.7% | 0.00% | -33.3% |
| NTR | NUTRIEN LTD | $13,000 | +18.2% | 339 | 0.0% | 0.00% | 0.0% | |
| GVA | New | GRANITE CONSTR INC | $12,000 | – | 675 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $13,000 | -58.1% | 269 | -57.8% | 0.00% | -63.6% |
| CRTO | CRITEO S Aspons ads | $13,000 | +8.3% | 1,037 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $11,000 | – | 256 | +100.0% | 0.00% | – |
| BBL | BHP GROUP PLCsponsored adr | $11,000 | +10.0% | 254 | 0.0% | 0.00% | 0.0% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $11,000 | – | 759 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $13,000 | -23.5% | 731 | 0.0% | 0.00% | -33.3% | |
| CHGG | Buy | CHEGG INC | $13,000 | +62.5% | 184 | +61.4% | 0.00% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $13,000 | +18.2% | 39 | -7.1% | 0.00% | 0.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $11,000 | – | 300 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $13,000 | +44.4% | 690 | +40.8% | 0.00% | +33.3% |
| TRC | TEJON RANCH CO | $13,000 | 0.0% | 905 | 0.0% | 0.00% | -20.0% | |
| HEI | HEICO CORP NEW | $12,000 | +9.1% | 113 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $11,000 | -8.3% | 195 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $11,000 | -8.3% | 152 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $12,000 | -36.8% | 357 | 0.0% | 0.00% | -42.9% | |
| SLF | SUN LIFE FINANCIAL INC. | $13,000 | +8.3% | 315 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | -7.1% | 350 | 0.0% | 0.00% | -20.0% | |
| PFPT | Sell | PROOFPOINT INC | $12,000 | -85.4% | 112 | -84.9% | 0.00% | -86.7% |
| EFA | ISHARES TRmsci eafe etf | $13,000 | 0.0% | 210 | 0.0% | 0.00% | -20.0% | |
| SUZ | SUZANO S Aspon ads | $13,000 | +18.2% | 1,588 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $12,000 | -14.3% | 87 | 0.0% | 0.00% | -20.0% | |
| ROCK | GIBRALTAR INDS INC | $11,000 | +37.5% | 165 | 0.0% | 0.00% | +33.3% | |
| BIO | BIO RAD LABS INCcl a | $12,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $12,000 | +33.3% | 900 | 0.0% | 0.00% | +33.3% | |
| W | Sell | WAYFAIR INCcl a | $13,000 | +8.3% | 45 | -25.0% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | -74.5% | 355 | -74.9% | 0.00% | -76.5% |
| RBA | RITCHIE BROS AUCTIONEERS | $11,000 | +37.5% | 194 | 0.0% | 0.00% | +33.3% | |
| CVNA | CARVANA COcl a | $12,000 | +100.0% | 52 | 0.0% | 0.00% | +100.0% | |
| CL | COLGATE PALMOLIVE CO | $12,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $13,000 | +8.3% | 64 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $9,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $9,000 | – | 222 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $9,000 | 0.0% | 26 | -23.5% | 0.00% | 0.0% |
| DORM | DORMAN PRODUCTS INC | $9,000 | +28.6% | 105 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $10,000 | -28.6% | 779 | 0.0% | 0.00% | -40.0% | |
| NDSN | NORDSON CORP | $10,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| KWR | QUAKER CHEM CORP | $9,000 | -10.0% | 52 | 0.0% | 0.00% | -25.0% | |
| QCOM | QUALCOMM INC | $9,000 | +28.6% | 80 | 0.0% | 0.00% | 0.0% | |
| RPD | Sell | RAPID7 INC | $8,000 | +14.3% | 132 | -2.9% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPS | $8,000 | -27.3% | 250 | 0.0% | 0.00% | -25.0% | |
| MUR | MURPHY OIL CORP | $9,000 | -30.8% | 960 | 0.0% | 0.00% | -40.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,000 | -52.9% | 46 | -52.1% | 0.00% | -50.0% |
| SABR | SABRE CORP | $10,000 | -16.7% | 1,476 | 0.0% | 0.00% | -25.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $8,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $8,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $10,000 | – | 888 | +100.0% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $8,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ENB | ENBRIDGE INC | $10,000 | -9.1% | 350 | 0.0% | 0.00% | -25.0% | |
| LAD | LITHIA MTRS INCcl a | $8,000 | +60.0% | 35 | 0.0% | 0.00% | +50.0% | |
| SWK | STANLEY BLACK & DECKER INC | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $9,000 | -72.7% | 103 | -77.3% | 0.00% | -75.0% |
| LANC | LANCASTER COLONY CORP | $9,000 | +12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $9,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $9,000 | +12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $9,000 | -74.3% | 231 | -71.9% | 0.00% | -76.9% |
| TTC | TORO CO | $10,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BGRN | ISHARES TRgbl green etf | $9,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $10,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,000 | -78.6% | 268 | -75.4% | 0.00% | -80.0% |
| BJ | BJS WHSL CLUB HLDGS INC | $10,000 | +11.1% | 247 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LIMITEDsponsored adr | $10,000 | +25.0% | 1,354 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $8,000 | -11.1% | 66 | -18.5% | 0.00% | 0.0% |
| FOX | FOX CORP | $10,000 | 0.0% | 360 | 0.0% | 0.00% | -25.0% | |
| VICR | VICOR CORP | $10,000 | +11.1% | 132 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,000 | -50.0% | 85 | -47.9% | 0.00% | -50.0% |
| VOYA | VOYA FINANCIAL INC | $8,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $8,000 | -42.9% | 132 | -28.6% | 0.00% | -40.0% |
| AMRN | AMARIN CORP PLCspons adr new | $9,000 | -35.7% | 2,032 | 0.0% | 0.00% | -40.0% | |
| HOG | New | HARLEY DAVIDSON INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| APTV | APTIV PLC | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $9,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $10,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IMMU | Sell | IMMUNOMEDICS INC | $10,000 | -33.3% | 122 | -71.0% | 0.00% | -40.0% |
| SNP | CHINA PETROLEUM & CHEMICAL C | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $6,000 | – | 244 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,000 | -64.7% | 41 | -72.5% | 0.00% | -66.7% |
| EXP | EAGLE MATLS INC | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $5,000 | +25.0% | 84 | 0.0% | 0.00% | +100.0% | |
| TTE | TOTAL SEsponsored ads | $5,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $7,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| CRNC | Buy | CERENCE INC | $5,000 | +66.7% | 103 | +58.5% | 0.00% | +100.0% |
| USB | US BANCORP DEL | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $6,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC | $6,000 | -77.8% | 164 | -68.7% | 0.00% | -80.0% |
| UL | UNILEVER PLCspon adr new | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $6,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $7,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $5,000 | -16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,000 | -95.5% | 90 | -95.4% | 0.00% | -95.1% |
| SM | SM ENERGY CO | $5,000 | -58.3% | 3,115 | 0.0% | 0.00% | -50.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,000 | -28.6% | 15 | -40.0% | 0.00% | -33.3% |
| FSS | FEDERAL SIGNAL CORP | $5,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $7,000 | -12.5% | 107 | -18.3% | 0.00% | -33.3% |
| ROKU | ROKU INC | $6,000 | +50.0% | 33 | 0.0% | 0.00% | +100.0% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $7,000 | -30.0% | 819 | 0.0% | 0.00% | -50.0% | |
| RIO | RIO TINTO PLCsponsored adr | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $7,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $7,000 | -12.5% | 221 | 0.0% | 0.00% | -33.3% | |
| DON | WISDOMTREE TRus midcap divid | $7,000 | 0.0% | 249 | 0.0% | 0.00% | -33.3% | |
| ROLL | RBC BEARINGS INC | $6,000 | -14.3% | 51 | 0.0% | 0.00% | -33.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MED INCcl a | $5,000 | – | 111 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $7,000 | – | 34 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $7,000 | 0.0% | 244 | 0.0% | 0.00% | -33.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $7,000 | -22.2% | 150 | 0.0% | 0.00% | -33.3% | |
| POR | PORTLAND GEN ELEC CO | $5,000 | -16.7% | 136 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,000 | +25.0% | 36 | 0.0% | 0.00% | +100.0% | |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $6,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $7,000 | 0.0% | 425 | 0.0% | 0.00% | -33.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,000 | +20.0% | 690 | +40.8% | 0.00% | 0.0% |
| DOC | PHYSICIANS RLTY TR | $6,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IDA | New | IDACORP INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $7,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| PSX | PHILLIPS 66 | $6,000 | -33.3% | 125 | 0.0% | 0.00% | -33.3% | |
| COR | CORESITE RLTY CORP | $7,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| DISCA | Buy | DISCOVERY INC | $5,000 | +25.0% | 240 | +25.0% | 0.00% | +100.0% |
| GLW | CORNING INC | $5,000 | +25.0% | 160 | 0.0% | 0.00% | +100.0% | |
| YNDX | YANDEX N V | $5,000 | +25.0% | 79 | 0.0% | 0.00% | +100.0% | |
| SLAB | SILICON LABORATORIES INC | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $5,000 | -28.6% | 66 | 0.0% | 0.00% | -33.3% | |
| AOS | SMITH A O CORP | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $6,000 | +20.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,000 | -22.2% | 343 | -36.7% | 0.00% | -33.3% |
| LOPE | GRAND CANYON ED INC | $4,000 | -20.0% | 51 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $4,000 | 0.0% | 72 | +100.0% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,000 | -33.3% | 12 | -29.4% | 0.00% | -50.0% |
| ABEV | AMBEV SAsponsored adr | $3,000 | 0.0% | 1,215 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -33.3% | 14 | -41.7% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | -25.0% | 235 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,000 | -76.9% | 846 | -69.6% | 0.00% | -80.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PIPR | New | PIPER SANDLER COMPANIES | $4,000 | – | 61 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,000 | -70.0% | 88 | -69.4% | 0.00% | -75.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,000 | -50.0% | 6 | -33.3% | 0.00% | -50.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $4,000 | -20.0% | 115 | 0.0% | 0.00% | -50.0% | |
| PE | PARSLEY ENERGY INCcl a | $4,000 | -20.0% | 424 | 0.0% | 0.00% | -50.0% | |
| GBCI | GLACIER BANCORP INC NEW | $4,000 | -20.0% | 134 | 0.0% | 0.00% | -50.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | -89.5% | 73 | -87.2% | 0.00% | -85.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,000 | -83.3% | 64 | -83.8% | 0.00% | -88.9% |
| OGE | Sell | OGE ENERGY CORP | $3,000 | -40.0% | 88 | -49.1% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,000 | -25.0% | 80 | -36.5% | 0.00% | 0.0% |
| HXL | HEXCEL CORP NEW | $3,000 | -25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $3,000 | -25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| OVV | OVINTIV INC | $4,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -33.3% | 203 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $3,000 | 0.0% | 574 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $2,000 | -33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $4,000 | -20.0% | 161 | 0.0% | 0.00% | -50.0% | |
| IBN | ICICI BANK LIMITEDadr | $3,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 771 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $0 | – | 33 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| CNSP | CNS PHARMACEUTICALS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ALV | New | AUTOLIV INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 17 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $0 | – | 24 | +50.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MNPR | MONOPAR THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | 20 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 108 | 0.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 11 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -25 | -100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 17 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,000 | – | 14 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| EXEL | Sell | EXELIXIS INC | $0 | -100.0% | 6 | -92.1% | 0.00% | -100.0% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | -50.0% | 275 | 0.0% | 0.00% | -100.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | -66.7% | 146 | 0.0% | 0.00% | -100.0% | |
| CSPR | New | CASPER SLEEP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 43 | 0.0% | 0.00% | – | ||
| HEXO | HEXO CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -101 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -378 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -22 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -93 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -141 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -175 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -224 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -116 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -80 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -272 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,662 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -194 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -43 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -300 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -75 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -200 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -3,821 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -321 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -318 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -429 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -506 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -188 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -151 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -54 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -175 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -39 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -702 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -59 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -539 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -324 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -518 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -922 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,485 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -324 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -1,370 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -443 | -100.0% | -0.02% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -13,273 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,758 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,739 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,368 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,144 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,339 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2020 | 10.8% |
| ISHARES TR RUSSELL 1000 | 26 | Q3 2020 | 10.0% |
| VANGUARD WORLD FD MEGA GRWTH IND | 26 | Q3 2020 | 8.2% |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 26 | Q3 2020 | 9.8% |
| VANGUARD MID CAP | 26 | Q3 2020 | 5.3% |
| VANGUARD VALUE | 26 | Q3 2020 | 3.2% |
| VANGUARD WORLD FD MEGA GRWTH IND | 26 | Q3 2020 | 1.3% |
| ISHARES TR RUS MDCP VAL ETF | 26 | Q3 2020 | 1.5% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2020 | 1.4% |
| ISHARES TR SP SMCP600VL ETF | 26 | Q3 2020 | 0.7% |
View SHINE INVESTMENT ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
View SHINE INVESTMENT ADVISORY SERVICES INC'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.