$14 Billion is the total value of ASSETMARK, INC's 1312 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $716,405,000 | +335.2% | 5,893,753 | +334.9% | 5.12% | +267.6% |
| BIL | Buy | SPDR SER TR SPDR BLOOMBERGetf | $475,649,000 | +21.7% | 5,196,299 | +21.9% | 3.40% | +2.9% |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH INDetf | $459,033,000 | +29.0% | 2,995,751 | +6.9% | 3.28% | +9.0% |
| SPTI | Buy | SPDR SER TR PORTFLI INTRMDITetf | $458,658,000 | +88444.0% | 13,806,687 | +88285.4% | 3.28% | +81925.0% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $426,890,000 | +31.9% | 5,623,107 | +14.7% | 3.05% | +11.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $328,215,000 | +16.8% | 5,639,539 | +0.1% | 2.35% | -1.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCetf | $297,241,000 | +4953916.7% | 5,867,236 | +4972133.9% | 2.13% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACetf | $245,138,000 | – | 2,410,376 | +100.0% | 1.75% | – |
| SPLG | New | SPDR SER TR PORTFOLIO S&P500etf | $228,533,000 | – | 6,304,363 | +100.0% | 1.64% | – |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $204,762,000 | +38.1% | 1,803,077 | +8.0% | 1.46% | +16.6% |
| MBB | Buy | ISHARES TR MBS ETFetf | $180,571,000 | +7.0% | 1,632,498 | +6.8% | 1.29% | -9.6% |
| TLH | Buy | ISHARES TR 10-20 YR TRS ETFetf | $165,085,000 | +292.8% | 998,851 | +298.3% | 1.18% | +231.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf | $150,059,000 | +7.2% | 2,596,620 | +4.4% | 1.07% | -9.4% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $142,527,000 | +6.2% | 1,638,152 | +4.2% | 1.02% | -10.2% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFetf | $131,289,000 | +10.3% | 4,800,172 | +13.0% | 0.94% | -6.8% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETFetf | $127,315,000 | +30.6% | 540,524 | +1.1% | 0.91% | +10.4% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $125,648,000 | +36.1% | 782,071 | +7.3% | 0.90% | +15.0% |
| LTPZ | New | PIMCO ETF TR 15 YR US TIPSetf | $124,285,000 | – | 1,491,485 | +100.0% | 0.89% | – |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $119,087,000 | +43.1% | 1,174,774 | +14.8% | 0.85% | +21.0% |
| SPTL | Buy | SPDR SER TR PORTFOLIO LN TSRetf | $117,499,000 | +618315.8% | 2,504,775 | +637247.3% | 0.84% | – |
| AAPL | Buy | APPLE INC COM | $115,617,000 | +38.9% | 334,448 | +2.2% | 0.83% | +17.3% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $112,986,000 | +11298500.0% | 588,620 | +7357650.0% | 0.81% | – |
| MSFT | Buy | MICROSOFT CORP COM | $104,834,000 | +33.6% | 538,664 | +8.3% | 0.75% | +13.0% |
| INTC | Buy | INTEL CORP COM | $103,324,000 | +530.8% | 1,761,246 | +481.9% | 0.74% | +431.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $99,156,000 | +24.9% | 339,188 | +3.2% | 0.71% | +5.5% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CPetf | $92,655,000 | +218.9% | 2,128,629 | +199.4% | 0.66% | +169.5% |
| FLRN | Buy | SPDR SER TR BLOMBERG BRC INVetf | $86,859,000 | +6.6% | 2,849,716 | +2.8% | 0.62% | -10.0% |
| LLY | Buy | LILLY ELI & CO COM | $81,853,000 | +25.3% | 524,228 | +11.4% | 0.59% | +6.0% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDetf | $80,171,000 | +819.3% | 604,058 | +823.6% | 0.57% | +675.7% |
| SPAB | Buy | SPDR SER TR PORTFOLIO AGRGTEetf | $74,159,000 | +13.9% | 2,403,090 | +11.5% | 0.53% | -3.6% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTetf | $73,698,000 | +33.0% | 577,722 | +11.0% | 0.53% | +12.4% |
| EA | Buy | ELECTRONIC ARTS INC COM | $66,860,000 | +85617.9% | 526,884 | +67972.9% | 0.48% | +47700.0% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDXetf | $64,432,000 | +2147633.3% | 377,879 | +1642852.2% | 0.46% | – |
| PFE | Buy | PFIZER INC COM | $64,412,000 | +31.4% | 1,914,538 | +27.5% | 0.46% | +11.1% |
| IOO | Buy | ISHARES TR GLOBAL 100 ETFetf | $63,932,000 | +710255.6% | 1,211,291 | +614768.5% | 0.46% | – |
| AMGN | Buy | AMGEN INC COM | $63,428,000 | +24.3% | 277,575 | +10.3% | 0.45% | +5.1% |
| MRK | Buy | MERCK & CO. INC COM | $57,337,000 | +25.8% | 733,355 | +23.8% | 0.41% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $56,706,000 | +32.9% | 1,028,197 | +29.4% | 0.41% | +12.5% |
| BIIB | Buy | BIOGEN INC COM | $55,659,000 | +25315.1% | 210,617 | +30336.0% | 0.40% | +19800.0% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $54,035,000 | +19.8% | 688,081 | +6.6% | 0.39% | +1.3% |
| NEM | Buy | NEWMONT CORP COM | $53,369,000 | +11112.0% | 913,171 | +8583.6% | 0.38% | +9450.0% |
| HD | Buy | HOME DEPOT INC COM | $52,984,000 | +39.2% | 216,094 | +6.0% | 0.38% | +17.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $51,230,000 | +68.4% | 106,572 | +16.5% | 0.37% | +41.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $50,457,000 | +13.1% | 628,859 | +4.1% | 0.36% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $49,710,000 | +36.1% | 416,528 | +25.4% | 0.36% | +15.2% |
| FLTB | Buy | FIDELITY MERRIMACK STR TR LTD TRM BD ETFetf | $47,410,000 | – | 906,150 | +15102400.0% | 0.34% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $46,841,000 | +25.2% | 649,043 | +26.6% | 0.34% | +5.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $45,193,000 | +38.7% | 425,940 | +13.0% | 0.32% | +17.0% |
| T | Buy | AT&T INC COM | $44,990,000 | +800.2% | 1,466,335 | +755.3% | 0.32% | +666.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $42,914,000 | +35.8% | 149,092 | +17.7% | 0.31% | +14.6% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGetf | $41,771,000 | +110.7% | 381,605 | +86.1% | 0.30% | +78.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $39,973,000 | +57.8% | 399,451 | +39.7% | 0.29% | +33.6% |
| IDEV | Buy | ISHARES TR CORE MSCI INTLetf | $37,803,000 | +33.6% | 739,631 | +15.8% | 0.27% | +12.5% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRM TRESetf | $36,209,000 | +20.1% | 616,015 | +20.1% | 0.26% | +1.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $35,437,000 | +36.1% | 759,475 | +25.2% | 0.25% | +15.5% |
| BIO | Buy | BIO RAD LABS INC CL Acl a | $34,647,000 | +499.0% | 79,976 | +384.8% | 0.25% | +406.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $33,973,000 | +48.4% | 278,618 | +18.8% | 0.24% | +25.3% |
| SPIB | Buy | SPDR SER TR PORTFOLIO INTRMDetf | $32,807,000 | +656040.0% | 898,097 | +623578.5% | 0.24% | – |
| TGT | Buy | TARGET CORP COM | $32,402,000 | +103.7% | 277,683 | +62.3% | 0.23% | +71.9% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf | $31,922,000 | +136.5% | 535,554 | +128.2% | 0.23% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $28,852,000 | +35.7% | 493,473 | +27.4% | 0.21% | +14.4% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFetf | $28,462,000 | +1115.8% | 264,056 | +1098.8% | 0.20% | +920.0% |
| HSY | Buy | HERSHEY CO COM | $28,533,000 | +38.9% | 215,695 | +39.1% | 0.20% | +17.2% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $26,029,000 | +65.6% | 1,124,835 | +49.0% | 0.19% | +39.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS LONG TERM TREASetf | $25,704,000 | +85.3% | 256,783 | +87.0% | 0.18% | +57.3% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $25,547,000 | +427.6% | 428,623 | +362.6% | 0.18% | +346.3% |
| MET | Buy | METLIFE INC COM | $25,401,000 | +53.8% | 669,709 | +23.9% | 0.18% | +30.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $25,458,000 | +70.6% | 534,719 | +47.0% | 0.18% | +44.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $25,086,000 | +16.7% | 910,220 | +1.0% | 0.18% | -1.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $24,724,000 | +92.4% | 263,147 | +35.2% | 0.18% | +62.4% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $24,581,000 | +666.5% | 199,843 | +635.0% | 0.18% | +551.9% |
| CLX | Buy | CLOROX CO DEL COM | $24,593,000 | +173.1% | 113,627 | +118.6% | 0.18% | +131.6% |
| LUMN | Buy | CENTURYLINK INC COM | $24,223,000 | +50364.6% | 2,341,922 | +46265.5% | 0.17% | – |
| FDS | Buy | FACTSET RESH SYS INC COM | $24,114,000 | +127.6% | 74,020 | +82.1% | 0.17% | +92.2% |
| PPL | Buy | PPL CORP COM | $24,077,000 | +13817.3% | 910,850 | +12869.5% | 0.17% | +17100.0% |
| AMZN | Buy | AMAZON COM INC COM | $23,866,000 | +39.2% | 9,043 | +2.8% | 0.17% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $23,969,000 | +57.7% | 253,568 | +20.9% | 0.17% | +32.6% |
| DOV | Buy | DOVER CORP COM | $23,926,000 | +45.8% | 247,663 | +26.7% | 0.17% | +23.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $23,753,000 | +14.7% | 325,826 | +22.7% | 0.17% | -2.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $23,407,000 | +66777.1% | 486,618 | +68245.2% | 0.17% | – |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONetf | $23,281,000 | +159.5% | 430,804 | +112.4% | 0.17% | +119.7% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $22,906,000 | +239.8% | 390,625 | +215.6% | 0.16% | +187.7% |
| DHR | Buy | DANAHER CORPORATION COM | $22,792,000 | +287.5% | 130,300 | +206.6% | 0.16% | +226.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $21,819,000 | +15.6% | 265,815 | +11.4% | 0.16% | -2.5% |
| KEY | Buy | KEYCORP COM | $21,533,000 | +44760.4% | 1,633,494 | +35295.3% | 0.15% | – |
| IUSB | Buy | ISHARES TR CORE TOTAL USDetf | $20,494,000 | +16.0% | 377,221 | +12.1% | 0.15% | -2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $19,644,000 | +37.4% | 339,427 | +32.3% | 0.14% | +16.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $19,384,000 | +14.6% | 385,884 | +2.4% | 0.14% | -2.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $19,043,000 | +195.6% | 742,268 | +111.0% | 0.14% | +147.3% |
| SPMD | New | SPDR SER TR PORTFOLIO S&P400etf | $18,747,000 | – | 599,889 | +100.0% | 0.13% | – |
| MO | Buy | ALTRIA GROUP INC COM | $17,527,000 | +25.0% | 433,197 | +19.5% | 0.12% | +5.0% |
| DISCA | Buy | DISCOVERY INC COM SER A | $17,216,000 | +58.4% | 779,874 | +39.5% | 0.12% | +33.7% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $16,949,000 | +165.7% | 132,712 | +104.1% | 0.12% | +124.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $16,018,000 | +46.3% | 886,859 | +31.1% | 0.12% | +23.7% |
| CVS | Buy | CVS HEALTH CORP COM | $15,526,000 | +2509.4% | 242,712 | +2320.3% | 0.11% | +2120.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $14,912,000 | +74.1% | 86,898 | +51.5% | 0.11% | +46.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $14,448,000 | – | 204,732 | +100.0% | 0.10% | – |
| OKE | Buy | ONEOK INC NEW COM | $14,190,000 | +105.4% | 363,586 | +14.8% | 0.10% | +75.9% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $13,845,000 | +11.8% | 277,201 | +9.1% | 0.10% | -5.7% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $12,848,000 | +28.0% | 307,841 | +11.1% | 0.09% | +8.2% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetf | $12,773,000 | +31832.5% | 173,265 | +26721.2% | 0.09% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQetf | $12,734,000 | +15.6% | 257,716 | +1.2% | 0.09% | -2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $12,652,000 | +17.5% | 230,046 | +2.1% | 0.09% | 0.0% |
| AFL | Buy | AFLAC INC COM | $11,982,000 | +25.9% | 320,374 | +15.3% | 0.09% | +6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $10,994,000 | +105.6% | 88,415 | +47.8% | 0.08% | +75.6% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $10,767,000 | +58.5% | 217,356 | +35.7% | 0.08% | +32.8% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSetf | $10,156,000 | +140.5% | 147,836 | +106.6% | 0.07% | +102.8% |
| NVO | Buy | NOVO-NORDISK A S ADRsponsored adr | $10,231,000 | +11.0% | 160,306 | +4.7% | 0.07% | -6.4% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETFetf | $10,188,000 | +183.1% | 375,113 | +124.6% | 0.07% | +143.3% |
| CWB | Buy | SPDR SER TR BLMBRG BRC CNVRTetf | $9,992,000 | +10308.3% | 165,157 | +8162.0% | 0.07% | +7000.0% |
| SPLB | Buy | SPDR SER TR PORTFOLIO LN CORetf | $9,786,000 | +276.1% | 308,718 | +237.7% | 0.07% | +218.2% |
| WUBA | New | 58 COM INC SPON ADR REP Aadr | $8,936,000 | – | 164,677 | +100.0% | 0.06% | – |
| ICVT | New | ISHARES TR CONV BD ETFetf | $9,012,000 | – | 126,997 | +100.0% | 0.06% | – |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GWetf | $8,773,000 | +18566.0% | 195,299 | +14595.2% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $8,848,000 | +30.6% | 69,816 | +3.0% | 0.06% | +10.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $8,720,000 | +26.0% | 6,205 | +4.2% | 0.06% | +5.1% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $8,462,000 | +18.7% | 240,954 | +9.5% | 0.06% | +1.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $8,206,000 | +91077.8% | 70,714 | +72801.0% | 0.06% | – |
| EBAY | Buy | EBAY INC. COM | $8,315,000 | +81.5% | 162,849 | +6.9% | 0.06% | +51.3% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $7,606,000 | +21.6% | 152,257 | +6.4% | 0.05% | +1.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $7,517,000 | +88.5% | 52,500 | +50.7% | 0.05% | +58.8% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCHetf | $7,446,000 | +57176.9% | 153,250 | +50311.2% | 0.05% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $7,175,000 | +70.7% | 112,719 | +47.9% | 0.05% | +41.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $7,032,000 | +31.4% | 125,014 | +3.0% | 0.05% | +11.1% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $6,862,000 | +16238.1% | 43,396 | +12406.1% | 0.05% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSetf | $6,644,000 | +5779.6% | 117,910 | +4601.4% | 0.05% | +4700.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,509,000 | +151.4% | 84,606 | +144.3% | 0.05% | +113.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $6,494,000 | +18.5% | 159,029 | +10.0% | 0.05% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $6,221,000 | +8.3% | 313,725 | +2.2% | 0.04% | -8.2% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $6,219,000 | +20630.0% | 30,060 | +15889.4% | 0.04% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $6,157,000 | +9.5% | 166,364 | +15.4% | 0.04% | -8.3% |
| IBMK | Buy | ISHARES TR IBONDS DEC2022etf | $6,192,000 | +6.8% | 234,649 | +5.3% | 0.04% | -10.2% |
| HUM | Buy | HUMANA INC COM | $5,566,000 | +61744.4% | 14,830 | +51037.9% | 0.04% | – |
| CPRT | Buy | COPART INC COM | $5,393,000 | +26.5% | 65,375 | +5.1% | 0.04% | +8.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | $5,198,000 | +26.5% | 195,711 | +22.8% | 0.04% | +5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $5,112,000 | +5.8% | 29,277 | +9.2% | 0.04% | -9.8% |
| KR | Buy | KROGER CO COM | $4,955,000 | +19.9% | 153,034 | +11.6% | 0.04% | 0.0% |
| AON | New | AON PLC SHS CL A ADDEDcl a | $4,790,000 | – | 24,870 | +100.0% | 0.03% | – |
| DISCK | Buy | DISCOVERY INC COM SER C | $4,735,000 | +285.3% | 245,857 | +250.9% | 0.03% | +240.0% |
| ADBE | Buy | ADOBE INC COM | $4,771,000 | +345.9% | 10,959 | +226.1% | 0.03% | +277.8% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $4,668,000 | +52.6% | 124,154 | +32.3% | 0.03% | +26.9% |
| BAX | Buy | BAXTER INTL INC COM | $4,601,000 | +20.7% | 53,596 | +14.2% | 0.03% | +3.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $4,488,000 | +166.7% | 13,875 | +97.8% | 0.03% | +128.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $4,357,000 | +2843.9% | 13,224 | +2096.7% | 0.03% | +3000.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,125,000 | +26.2% | 63,102 | +0.7% | 0.03% | +7.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $4,003,000 | +117.7% | 10,538 | +51.1% | 0.03% | +81.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $3,599,000 | +38.0% | 29,802 | +26.8% | 0.03% | +18.2% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFetf | $3,641,000 | +73.9% | 52,639 | +50.1% | 0.03% | +44.4% |
| HYEM | Buy | VANECK VECTORS ETF TR EMERGING MKTS HIetf | $3,599,000 | +219.9% | 161,526 | +186.5% | 0.03% | +160.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit | $3,209,000 | +8813.9% | 12,960 | +6721.1% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW GROUP PLC SPDN ADR NEWsponsored adr | $3,182,000 | +9.2% | 81,492 | +0.3% | 0.02% | -8.0% |
| QUAL | Buy | ISHARES TR USA QUALITY FCTRetf | $3,142,000 | +7207.0% | 32,760 | +6023.4% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $2,799,000 | +12622.7% | 36,871 | +9654.2% | 0.02% | – |
| WMT | Buy | WALMART INC COM | $2,738,000 | +17.5% | 22,857 | +11.4% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,698,000 | +1959.5% | 15,432 | +1568.3% | 0.02% | +1800.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $2,507,000 | +211.8% | 24,877 | +173.8% | 0.02% | +157.1% |
| CTXS | Buy | CITRIX SYS INC COM | $2,464,000 | +604.0% | 16,656 | +573.8% | 0.02% | +500.0% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $2,529,000 | +16760.0% | 48,526 | +15604.2% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $2,449,000 | +61.9% | 64,704 | +24.3% | 0.02% | +38.5% |
| CSCO | Buy | CISCO SYS INC COM | $2,426,000 | +25.2% | 52,016 | +5.6% | 0.02% | +6.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $2,440,000 | +91.7% | 40,357 | +45.3% | 0.02% | +54.5% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $2,322,000 | +32.2% | 7,575 | +11.5% | 0.02% | +13.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $2,394,000 | +565.0% | 18,604 | +518.7% | 0.02% | +466.7% |
| FTNT | Buy | FORTINET INC COM | $2,321,000 | +366.1% | 16,911 | +243.7% | 0.02% | +325.0% |
| MCK | Buy | MCKESSON CORP COM | $2,295,000 | +309.1% | 14,957 | +260.7% | 0.02% | +220.0% |
| VRSN | Buy | VERISIGN INC COM | $2,127,000 | +104.3% | 10,284 | +78.0% | 0.02% | +66.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $2,153,000 | +1083.0% | 33,670 | +701.7% | 0.02% | +650.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $2,033,000 | +1255.3% | 29,189 | +804.2% | 0.02% | +1400.0% |
| CI | Buy | CIGNA CORP NEW COM | $1,891,000 | +381.2% | 10,078 | +354.6% | 0.01% | +366.7% |
| EPAM | Buy | EPAM SYS INC COM | $1,895,000 | +7188.5% | 7,518 | +5194.4% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,021,000 | +936.4% | 13,470 | +608.9% | 0.01% | +600.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,802,000 | +120.3% | 10,768 | +90.2% | 0.01% | +85.7% |
| WDIV | Buy | SPDR INDEX SHS FDS S&P GLBDIV ETFetf | $1,767,000 | +62.7% | 33,544 | +48.1% | 0.01% | +44.4% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG C SPON ADR PFDsponsored adr | $1,772,000 | +11713.3% | 155,961 | +10531.3% | 0.01% | – |
| TWLO | Buy | TWILIO INC CL Acl a | $1,868,000 | +46600.0% | 8,515 | +16930.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION COM | $1,864,000 | +1466.4% | 10,344 | +1352.8% | 0.01% | +1200.0% |
| DVA | Buy | DAVITA INC COM | $1,806,000 | +44.0% | 22,821 | +38.4% | 0.01% | +18.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,725,000 | +297.5% | 19,683 | +299.7% | 0.01% | +200.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $1,728,000 | +2985.7% | 2,431 | +2432.3% | 0.01% | – |
| CIEN | New | CIENA CORP COM NEW | $1,677,000 | – | 30,963 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC COM | $1,701,000 | – | 16,714 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $1,590,000 | +3356.5% | 35,151 | +2802.6% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,473,000 | +409.7% | 6,102 | +321.4% | 0.01% | +450.0% |
| HPQ | Buy | HP INC COM | $1,418,000 | +49.3% | 81,330 | +48.7% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $1,383,000 | +83.9% | 24,622 | +49.2% | 0.01% | +66.7% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $1,436,000 | +583.8% | 37,004 | +501.3% | 0.01% | +400.0% |
| CEO | Buy | CNOOC LIMITED SPONSORED ADRsponsored adr | $1,217,000 | +9261.5% | 10,781 | +8257.4% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $1,124,000 | +71.3% | 11,845 | +58.1% | 0.01% | +33.3% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $1,163,000 | +38.9% | 45,490 | +22.1% | 0.01% | +14.3% |
| NYF | Buy | ISHARES TR NEW YORK MUN ETFetf | $1,121,000 | +84.1% | 19,492 | +80.9% | 0.01% | +60.0% |
| GLPG | Buy | GALAPAGOS NV SPON ADRsponsored adr | $1,163,000 | +9.1% | 5,896 | +8.3% | 0.01% | -11.1% |
| LM | Buy | LEGG MASON INC COM | $1,104,000 | +13700.0% | 22,194 | +13685.1% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $1,029,000 | +531.3% | 5,594 | +434.3% | 0.01% | +600.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $948,000 | +286.9% | 9,006 | +251.5% | 0.01% | +250.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,045,000 | +402.4% | 7,486 | +327.8% | 0.01% | +250.0% |
| OEF | Buy | ISHARES TR S&P 100 ETFetf | $1,021,000 | +20.8% | 7,166 | +0.6% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP COM | $1,041,000 | +726.2% | 3,907 | +436.7% | 0.01% | +600.0% |
| STIP | New | ISHARES TR 0-5 YR TIPS ETFetf | $990,000 | – | 9,671 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP COM | $796,000 | +71.6% | 30,872 | +47.4% | 0.01% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $799,000 | +261.5% | 5,729 | +176.1% | 0.01% | +200.0% |
| BLL | Buy | BALL CORP COM | $785,000 | +113.3% | 11,301 | +98.5% | 0.01% | +100.0% |
| CPB | New | CAMPBELL SOUP CO COM | $853,000 | – | 17,189 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $798,000 | +340.9% | 10,493 | +286.1% | 0.01% | +200.0% |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORED ADRsponsored adr | $835,000 | +207.0% | 64,476 | +188.5% | 0.01% | +200.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $715,000 | +3304.8% | 1,147 | +2506.8% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS COM | $690,000 | +39.1% | 16,413 | +2.0% | 0.01% | +25.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYetf | $747,000 | +12350.0% | 21,098 | +9758.9% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC COM | $696,000 | +596.0% | 4,934 | +471.1% | 0.01% | +400.0% |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES ETFetf | $701,000 | +2090.6% | 5,666 | +2038.1% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC COM | $659,000 | +39.0% | 7,222 | +3.2% | 0.01% | +25.0% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTsponsored adr | $711,000 | +17.5% | 38,993 | +29.8% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $563,000 | +42.9% | 2,645 | +1.4% | 0.00% | +33.3% |
| MTH | Buy | MERITAGE HOMES CORP COM | $606,000 | +283.5% | 7,963 | +84.2% | 0.00% | +300.0% |
| MASI | Buy | MASIMO CORP COM | $526,000 | +126.7% | 2,308 | +75.9% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $504,000 | +88.1% | 9,253 | +106.3% | 0.00% | +100.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $541,000 | +25.5% | 3,714 | +0.7% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $564,000 | +17.3% | 9,267 | +3.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC COM | $605,000 | +93.9% | 6,925 | +94.9% | 0.00% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP COM | $516,000 | +80.4% | 1,234 | +32.7% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $524,000 | +457.4% | 18,819 | +381.8% | 0.00% | +300.0% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFetf | $604,000 | +9.6% | 9,149 | +2.9% | 0.00% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $555,000 | +121.1% | 29,510 | +103.7% | 0.00% | +100.0% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $520,000 | +83.1% | 19,213 | +79.6% | 0.00% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $506,000 | +72.1% | 28,235 | +45.6% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP DEL COM | $506,000 | +75.7% | 6,974 | +80.0% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $542,000 | +90.2% | 8,459 | +18.2% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL Acl a | $396,000 | +25.3% | 9,473 | +29.5% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO COM | $360,000 | +68.2% | 16,551 | +14.8% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $397,000 | +43.8% | 1,079 | +2.3% | 0.00% | +50.0% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $381,000 | +144.2% | 16,308 | +154.2% | 0.00% | +200.0% |
| GIS | Buy | GENERAL MLS INC COM | $383,000 | +28.1% | 6,217 | +9.6% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE COM | $440,000 | +27.5% | 2,294 | +32.1% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO COM | $477,000 | +29.3% | 7,220 | +17.4% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $470,000 | +581.2% | 3,354 | +545.0% | 0.00% | +200.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $364,000 | +31.4% | 21,406 | +16.5% | 0.00% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $472,000 | +23.9% | 11,128 | +33.8% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TR ESG AWR US AGRGTetf | $468,000 | +119.7% | 8,275 | +115.4% | 0.00% | +50.0% |
| CNQ | New | CANADIAN NAT RES LTD COM | $366,000 | – | 20,987 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INC MIN VOL GBL ETFetf | $419,000 | +22.2% | 4,779 | +12.1% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $399,000 | +39800.0% | 10,623 | +42392.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TR INNOVATION ETFetf | $421,000 | +147.6% | 5,904 | +53.0% | 0.00% | +200.0% |
| WPC | Buy | WP CAREY INC COM | $380,000 | +46.7% | 5,624 | +26.4% | 0.00% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $409,000 | +28.6% | 1,709 | +23.3% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC COM | $400,000 | +43.9% | 2,008 | +12.4% | 0.00% | +50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $390,000 | +170.8% | 9,453 | +93.7% | 0.00% | +200.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $294,000 | +33.0% | 4,849 | +8.5% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TR FTSE INT GVT ETFetf | $231,000 | +38.3% | 4,396 | +28.1% | 0.00% | +100.0% |
| ACA | New | ARCOSA INC COM | $284,000 | – | 6,729 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $265,000 | +349.2% | 2,327 | +216.2% | 0.00% | – |
| MTZ | Buy | MASTEC INC COM | $256,000 | +3100.0% | 5,714 | +2384.3% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO COM | $218,000 | +66.4% | 3,508 | +27.2% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $252,000 | +50.0% | 9,358 | +29.1% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $229,000 | +2190.0% | 1,609 | +2166.2% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC COM | $270,000 | +1073.9% | 2,284 | +785.3% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $303,000 | +75.1% | 2,771 | +30.9% | 0.00% | +100.0% |
| BGRN | Buy | ISHARES TR GBL GREEN ETFetf | $231,000 | +99.1% | 4,215 | +92.7% | 0.00% | +100.0% |
| ESML | Buy | ISHARES TR ESG MSCI USA SMLetf | $232,000 | +116.8% | 9,244 | +71.9% | 0.00% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $253,000 | +11.9% | 694 | +4.2% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $338,000 | +5.0% | 8,148 | +3.7% | 0.00% | -33.3% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRsponsored adr | $345,000 | +56.1% | 12,403 | +52.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INC CL Bcl b | $277,000 | +145.1% | 11,693 | +97.4% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC COM | $317,000 | +620.5% | 5,428 | +517.5% | 0.00% | – |
| ETN | Buy | EATON CORP PLC SHS | $235,000 | +27.0% | 2,686 | +12.6% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC COM | $335,000 | +18.4% | 3,529 | +17.9% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADRsponsored adr | $223,000 | +58.2% | 9,477 | +43.8% | 0.00% | +100.0% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $344,000 | +549.1% | 1,004 | +551.9% | 0.00% | – |
| FBT | Buy | FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECHetf | $334,000 | +67.0% | 1,993 | +30.7% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $319,000 | +24.1% | 3,290 | +17.4% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $338,000 | +89.9% | 6,475 | +74.3% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $345,000 | +104.1% | 9,768 | +46.1% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC COM | $310,000 | +520.0% | 3,663 | +299.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COM | $276,000 | – | 11,010 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC COM | $279,000 | +697.1% | 687 | +432.6% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $218,000 | -9.9% | 31,957 | +5.1% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO COM | $263,000 | +13050.0% | 12,893 | +10644.2% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $217,000 | +843.5% | 3,138 | +2515.0% | 0.00% | – |
| MOMO | New | MOMO INC ADRadr | $317,000 | – | 18,119 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWsponsored adr | $347,000 | +54.9% | 2,581 | +46.3% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $320,000 | -2.4% | 3,468 | +1.2% | 0.00% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $90,000 | +462.5% | 309 | +354.4% | 0.00% | – |
| NOW | Buy | SERVICENOW INC COM | $137,000 | +69.1% | 337 | +18.7% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $194,000 | +23.6% | 17,957 | +26.1% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $201,000 | +1335.7% | 1,445 | +735.3% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC COM | $148,000 | +236.4% | 7,077 | +75.6% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COM | $84,000 | – | 3,637 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $151,000 | +25.8% | 1,139 | +29.0% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC COM | $128,000 | +32.0% | 1,208 | +4.0% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $106,000 | +430.0% | 511 | +325.8% | 0.00% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFetf | $70,000 | – | 643 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC COM | $149,000 | – | 13,431 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC CL Acl a | $72,000 | +63.6% | 1,239 | +11.2% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL Acl a | $204,000 | +14.0% | 12,303 | +21.5% | 0.00% | -50.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $73,000 | +87.2% | 3,985 | +38.2% | 0.00% | – |
| HAS | Buy | HASBRO INC COM | $100,000 | +56.2% | 1,329 | +47.5% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $133,000 | +34.3% | 4,459 | +19.7% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $106,000 | – | 11,696 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC COM | $196,000 | +429.7% | 6,361 | +282.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $72,000 | – | 4,973 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $180,000 | +66.7% | 1,163 | +57.8% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $193,000 | +1508.3% | 7,628 | +1312.6% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP COM | $151,000 | +235.6% | 1,329 | +112.0% | 0.00% | – |
| GLW | Buy | CORNING INC COM | $131,000 | +57.8% | 5,059 | +24.6% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC COM | $209,000 | +90.0% | 16,958 | +63.2% | 0.00% | 0.0% |
| UDR | Buy | UDR INC COM | $85,000 | +10.4% | 2,269 | +7.8% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTERetf | $199,000 | +1709.1% | 2,342 | +1065.2% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $152,000 | +192.3% | 3,352 | +145.9% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTetf | $197,000 | +245.6% | 3,344 | +264.3% | 0.00% | – |
| NUE | Buy | NUCOR CORP COM | $81,000 | +52.8% | 1,956 | +31.7% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $153,000 | – | 9,082 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP COM | $113,000 | +31.4% | 1,853 | +16.5% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $159,000 | +622.7% | 692 | +606.1% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $141,000 | – | 12,307 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $70,000 | +45.8% | 840 | +36.6% | 0.00% | – |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $194,000 | +19.8% | 4,864 | +7.2% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C COM NEW | $134,000 | – | 7,915 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $178,000 | +165.7% | 4,705 | +102.5% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $143,000 | – | 4,854 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $83,000 | +72.9% | 7,493 | +41.2% | 0.00% | – |
| CSX | Buy | CSX CORP COM | $120,000 | +22.4% | 1,715 | +0.6% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $91,000 | +89.6% | 742 | +38.7% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC CL A NEWcl a | $128,000 | +116.9% | 1,078 | +116.9% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $106,000 | +49.3% | 1,864 | +22.7% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC COM | $164,000 | +64.0% | 9,034 | +97.1% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $173,000 | +111.0% | 4,246 | +110.0% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC COM | $144,000 | – | 3,482 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COM | $107,000 | +69.8% | 4,241 | +26.7% | 0.00% | 0.0% |
| GIB | Buy | CGI INC CL A SUB VTGcl a | $151,000 | +104.1% | 2,401 | +75.6% | 0.00% | 0.0% |
| DIOD | New | DIODES INC COM | $180,000 | – | 3,541 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC COM | $164,000 | – | 11,739 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP COM | $180,000 | +89.5% | 4,804 | +19.4% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $171,000 | +31.5% | 3,307 | +16.6% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TR ESG AWRE 1 5 YRetf | $97,000 | +61.7% | 3,736 | +54.7% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $111,000 | +22.0% | 2,521 | +14.7% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $128,000 | +2033.3% | 5,186 | +1578.3% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr | $118,000 | +76.1% | 1,901 | +72.0% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TR MSCI GLOBAL IMPetf | $169,000 | +19.0% | 2,475 | +0.2% | 0.00% | 0.0% |
| INTU | Buy | INTUIT COM | $170,000 | +37.1% | 574 | +6.9% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $159,000 | +7850.0% | 2,579 | +9819.2% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $179,000 | +1093.3% | 573 | +634.6% | 0.00% | – |
| FAST | Buy | FASTENAL CO COM | $103,000 | +3333.3% | 2,409 | +2547.3% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP COM | $72,000 | +132.3% | 6,565 | +91.1% | 0.00% | – |
| KAMN | Buy | KAMAN CORP COM | $137,000 | +75.6% | 3,298 | +62.3% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORP COM | $92,000 | – | 1,500 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO COM | $109,000 | +23.9% | 3,090 | +9.7% | 0.00% | 0.0% |
| FTCS | New | FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETFetf | $181,000 | – | 3,102 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG ORD SHS | $103,000 | +15.7% | 1,796 | +2.3% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $167,000 | +87.6% | 3,148 | +43.0% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $133,000 | – | 5,371 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC COM | $123,000 | +44.7% | 3,202 | +25.2% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COS INC COM | $99,000 | – | 4,500 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR CEF MUN INCOME Eetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDS VG TL INTL STK Fetf | $8,000 | – | 155 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD SPONSORED ADRsponsored adr | $6,000 | +100.0% | 1,002 | +22.3% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $31,000 | – | 2,410 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP COM | $37,000 | +15.6% | 1,143 | +1.4% | 0.00% | – |
| WDFC | Buy | WD-40 CO COM | $32,000 | +23.1% | 162 | +27.6% | 0.00% | – |
| WPP | Buy | WPP PLC NEW ADRadr | $2,000 | +100.0% | 44 | +33.3% | 0.00% | – |
| WAB | Buy | WABTEC COM | $25,000 | +19.0% | 436 | +0.2% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $8,000 | +700.0% | 364 | +468.8% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC COM | $6,000 | – | 312 | +2128.6% | 0.00% | – |
| USDU | New | WISDOMTREE TR BLMBG US BULLetf | $2,000 | – | 76 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $10,000 | – | 382 | +100.0% | 0.00% | – |
| GLDM | Buy | WORLD GOLD TR SPDR GLD MINISetf | $4,000 | +100.0% | 235 | +91.1% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC COM | $21,000 | +250.0% | 3,255 | +80.3% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $5,000 | +150.0% | 19 | +72.7% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aads | $3,000 | – | 93 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC COM | $1,000 | – | 20 | +33.3% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD COM | $5,000 | +66.7% | 200 | +57.5% | 0.00% | – |
| ATH | New | ATHENE HLDG LTD CL Acl a | $3,000 | – | 99 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC SHS CL Acl a | $2,000 | +100.0% | 87 | +148.6% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD SHS | $14,000 | +27.3% | 183 | +0.5% | 0.00% | – |
| APTV | Buy | APTIV PLC SHS | $12,000 | +300.0% | 152 | +145.2% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USDetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHScl a | $44,000 | – | 172 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $10,000 | – | 201 | +3920.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COM | $2,000 | +100.0% | 58 | +48.7% | 0.00% | – |
| AGCO | Buy | AGCO CORP COM | $2,000 | +100.0% | 40 | +53.8% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ADDEDetf | $11,000 | – | 449 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC COM | $2,000 | +100.0% | 36 | +44.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC COM | $3,000 | +50.0% | 56 | +86.7% | 0.00% | – |
| AZZ | Buy | AZZ INC COM | $2,000 | +100.0% | 70 | +79.5% | 0.00% | – |
| AAN | Buy | AARONS INC COM PAR $0.50 | $2,000 | +100.0% | 44 | +46.7% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $1,000 | – | 77 | +67.4% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHSetf | $0 | – | 6 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $2,000 | – | 129 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $2,000 | +100.0% | 70 | +59.1% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $4,000 | +100.0% | 274 | +64.1% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC COM | $2,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC COM | $2,000 | +100.0% | 84 | +55.6% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC COM | $3,000 | +200.0% | 27 | +80.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $2,000 | +100.0% | 23 | +43.8% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC COM | $4,000 | +100.0% | 113 | +28.4% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $9,000 | – | 171 | +100.0% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $2,000 | 0.0% | 60 | +17.6% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $3,000 | +200.0% | 36 | +50.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP COM | $2,000 | +100.0% | 35 | +52.2% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC COM | $1,000 | 0.0% | 87 | +19.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC COM | $40,000 | +21.2% | 387 | +3.2% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC COM | $2,000 | +100.0% | 37 | +8.8% | 0.00% | – |
| AA | Buy | ALCOA CORP COM | $5,000 | +400.0% | 407 | +159.2% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COM | $2,000 | +100.0% | 190 | +160.3% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $59,000 | +118.5% | 365 | +85.3% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC COM | $2,000 | +100.0% | 91 | +93.6% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN COM | $1,000 | 0.0% | 164 | +76.3% | 0.00% | – |
| AMED | Buy | AMEDISYS INC COM | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO COM | $3,000 | +200.0% | 35 | +105.9% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP COM | $31,000 | +14.8% | 1,305 | +13.5% | 0.00% | – |
| AME | Buy | AMETEK INC COM | $49,000 | +96.0% | 548 | +55.7% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP COM | $3,000 | +200.0% | 109 | +41.6% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC COM | $36,000 | +80.0% | 561 | +26.6% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP COM | $41,000 | +7.9% | 434 | +14.2% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $1,000 | – | 145 | +158.9% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRsponsored adr | $29,000 | +52.6% | 156 | +1.3% | 0.00% | – |
| BIG | Buy | BIG LOTS INC COM | $2,000 | +100.0% | 39 | +8.3% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO COM | $2,000 | +100.0% | 25 | +47.1% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC COM | $16,000 | +6.7% | 285 | +2.2% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $1,000 | – | 32 | +18.5% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC COM | $4,000 | +33.3% | 100 | +20.5% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC COM | $5,000 | +66.7% | 338 | +50.9% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC COM | $0 | – | 15 | +15.4% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP COM | $10,000 | – | 846 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | $0 | – | 1 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999unit | $33,000 | +65.0% | 2,034 | +35.2% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $2,000 | – | 98 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $0 | – | 10 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC COM | $11,000 | +83.3% | 745 | +15.5% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR COM NEW | $1,000 | 0.0% | 71 | +115.2% | 0.00% | – |
| CXW | New | CORECIVIC INC COM | $12,000 | – | 1,242 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC COM | $8,000 | +60.0% | 284 | +28.5% | 0.00% | – |
| CVET | New | COVETRUS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC COM | $21,000 | +90.9% | 1,080 | +70.1% | 0.00% | – |
| SHYL | New | DBX ETF TR XTRACKERS SHRTetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED COM | $4,000 | +100.0% | 353 | +79.2% | 0.00% | – |
| DE | Buy | DEERE & CO COM | $32,000 | +23.1% | 201 | +5.2% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $16,000 | +100.0% | 328 | +48.4% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $29,000 | +45.0% | 313 | +17.2% | 0.00% | – |
| UFS | Buy | DOMTAR CORP COM NEW | $1,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| DOW | Buy | DOW INC COM | $25,000 | +56.2% | 604 | +11.4% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC COM | $14,000 | +16.7% | 457 | +18.1% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $7,000 | +250.0% | 134 | +88.7% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN COM | $29,000 | – | 2,700 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $33,000 | – | 418 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $25,000 | – | 518 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $5,000 | – | 220 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COM | $55,000 | – | 479 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC COM | $0 | – | 40 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN COM | $1,000 | – | 62 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM | $3,000 | – | 490 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COM | $2,000 | – | 34 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW COM | $7,000 | – | 601 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC COM | $0 | – | 20 | +11.1% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $5,000 | +66.7% | 39 | +30.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDS GLB X MLP ENRG I ADDEDetf | $0 | – | 7 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDS GLBL X MLP ETF ADDEDetf | $0 | – | 18 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INC CL Acl a | $24,000 | +84.6% | 324 | +42.1% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TR ACCESS INVT GRetf | $8,000 | – | 154 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC COM | $0 | – | 35 | +29.6% | 0.00% | – |
| GEF | Buy | GREIF INC CL Acl a | $1,000 | 0.0% | 38 | +58.3% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP COM | $31,000 | +3000.0% | 350 | +4275.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTetf | $0 | – | 5 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $3,000 | – | 136 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC COM | $31,000 | +106.7% | 530 | +79.7% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN COM | $1,000 | 0.0% | 56 | +55.6% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $32,000 | +39.1% | 870 | +46.2% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $2,000 | +100.0% | 88 | +95.6% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $40,000 | +8.1% | 1,096 | +8.9% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COM | $13,000 | – | 260 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $4,000 | – | 278 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD SPONSORED ADRsponsored adr | $17,000 | +54.5% | 616 | +4.4% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP COM | $2,000 | +100.0% | 52 | +44.4% | 0.00% | – |
| NSP | Buy | INSPERITY INC COM | $4,000 | +100.0% | 59 | +1.7% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURetf | $20,000 | +11.1% | 397 | +6.1% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR COM | $12,000 | – | 1,005 | +100.0% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUetf | $7,000 | +16.7% | 219 | +8.4% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR II PFD ETFetf | $3,000 | – | 241 | +100.0% | 0.00% | – |
| DBP | New | POWERSHARES DB MULTI-SECTOR PRECIOUS METALetf | $23,000 | – | 472 | +100.0% | 0.00% | – |
| DBB | Buy | POWERSHARES DB MULTI-SECTOR BASE METALS FD | $55,000 | +44.7% | 4,063 | +32.7% | 0.00% | – |
| EWP | New | ISHARES INC MSCI SPAIN ETFetf | $25,000 | – | 1,132 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf | $27,000 | +237.5% | 384 | +184.4% | 0.00% | – |
| IWB | Buy | ISHARES TR RUS 1000 ETFetf | $43,000 | +65.4% | 253 | +39.0% | 0.00% | – |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETFetf | $24,000 | – | 202 | +6633.3% | 0.00% | – |
| IJT | Buy | ISHARES TR S&P SML 600 GWTetf | $19,000 | +46.2% | 111 | +18.1% | 0.00% | – |
| WOOD | New | ISHARES TR GL TIMB FORE ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFetf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCetf | $13,000 | +30.0% | 110 | +4.8% | 0.00% | – |
| JXI | New | ISHARES TR GLOB UTILITS ETFetf | $24,000 | – | 441 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TR US OIL EQ&SV ETFetf | $24,000 | – | 2,762 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALetf | $8,000 | – | 142 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TR MSCI UK ETF NEWetf | $23,000 | – | 898 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TR ESG MSCI USA ETFetf | $18,000 | – | 258 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC COM | $2,000 | 0.0% | 71 | +14.5% | 0.00% | – |
| KBR | Buy | KBR INC COM | $1,000 | 0.0% | 52 | +6.1% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM | $4,000 | – | 600 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION COM | $2,000 | +100.0% | 122 | +27.1% | 0.00% | – |
| MSA | New | MSA SAFETY INC COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC COM | $30,000 | +15.4% | 1,008 | +0.1% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC COM | $1,000 | 0.0% | 109 | +53.5% | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $4,000 | – | 137 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COM | $1,000 | 0.0% | 189 | +53.7% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC COM | $1,000 | 0.0% | 53 | +47.2% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Acl a | $3,000 | +200.0% | 35 | +40.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC COM | $39,000 | +254.5% | 4,397 | +137.4% | 0.00% | – |
| JWN | Buy | NORDSTROM INC COM | $35,000 | +3400.0% | 2,255 | +3926.8% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO COM | $5,000 | – | 95 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F COM | $59,000 | – | 3,888 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD COM | $22,000 | -4.3% | 691 | +0.3% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC COM | $2,000 | +100.0% | 72 | +63.6% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $5,000 | +25.0% | 78 | +20.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC COM | $20,000 | +42.9% | 460 | +21.1% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $2,000 | +100.0% | 48 | +50.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $1,000 | – | 100 | +150.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC COM | $24,000 | +100.0% | 865 | +51.8% | 0.00% | – |
| PII | New | POLARIS INC COM | $4,000 | – | 43 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $3,000 | +50.0% | 374 | +57.8% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $8,000 | +60.0% | 216 | +30.1% | 0.00% | – |
| PGNY | New | PROGYNY INC COM | $22,000 | – | 860 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC COM | $5,000 | +150.0% | 311 | +96.8% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC COM NEW | $1,000 | 0.0% | 105 | +19.3% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM ADDED | $33,000 | – | 538 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC CL Acl a | $2,000 | +100.0% | 61 | +32.6% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW COM | $2,000 | +100.0% | 62 | +29.2% | 0.00% | – |
| MDYG | New | SPDR SER TR S&P 400 MDCP GRWetf | $10,000 | – | 184 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TR SPDR S&P 500 ETFetf | $14,000 | +27.3% | 177 | +4.1% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC COM | $5,000 | +66.7% | 146 | +46.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP COM | $1,000 | – | 34 | +61.9% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $30,000 | +36.4% | 1,475 | +22.4% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC COM | $2,000 | +100.0% | 67 | +86.1% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP COM | $1,000 | – | 33 | +73.7% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC COM | $2,000 | – | 96 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INC CL Acl a | $1,000 | 0.0% | 105 | +12.9% | 0.00% | – |
| SCL | New | STEPAN CO COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $17,000 | +30.8% | 1,009 | +23.8% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $22,000 | +2100.0% | 910 | +1321.9% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $5,000 | +66.7% | 168 | +41.2% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $1,000 | – | 64 | +113.3% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSads | $3,000 | – | 225 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COM | $2,000 | +100.0% | 75 | +50.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COM | $4,000 | +100.0% | 231 | +102.6% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COM | $5,000 | – | 159 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC COM ADDED | $57,000 | – | 1,155 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $9,000 | +28.6% | 296 | +15.6% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM | $6,000 | – | 30 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $2,000 | 0.0% | 28 | +86.7% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,000 | 0.0% | 89 | +97.8% | 0.00% | – |
| VALE | Buy | VALE S A SPONSORED ADSsponsored ads | $8,000 | +166.7% | 817 | +129.5% | 0.00% | – |
| AAON | Buy | AAON INC COM PAR $0.004 | $3,000 | +50.0% | 61 | +41.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 18.7% |
| ISHARES TR IBOXX HI YD ETF | 41 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS VALUE ETF | 41 | Q3 2023 | 2.7% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 5.5% |
| ISHARES INC CORE MSCI EMKT | 41 | Q3 2023 | 2.3% |
| ISHARES TR BARCLAYS 7 10 YR | 41 | Q3 2023 | 6.1% |
| VANGUARD INDEX FDS GROWTH ETF | 41 | Q3 2023 | 2.6% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS SM CP VAL ETF | 41 | Q3 2023 | 2.1% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 41 | Q3 2023 | 3.1% |
View ASSETMARK, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESSJET HOLDINGS INC | February 11, 2009 | 168,241 | - |
| EXPRESSJET HOLDINGS INC | July 16, 2008 | 3,563,845 | - |
View ASSETMARK, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ASSETMARK, 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.