$17.9 Billion is the total value of ASSETMARK, INC's 1429 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $946,931,000 | +22.4% | 2,755,243 | +9.5% | 5.28% | +5.7% |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH INDetf | $742,456,000 | +17.7% | 3,643,958 | +7.1% | 4.14% | +1.6% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $581,387,000 | +24.7% | 6,696,462 | +10.2% | 3.24% | +7.7% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $493,168,000 | +84.9% | 4,111,443 | +87.8% | 2.75% | +59.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $399,494,000 | +20.3% | 5,782,224 | +5.0% | 2.23% | +3.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $331,743,000 | +22.1% | 5,347,252 | +3.9% | 1.85% | +5.4% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $327,577,000 | +43.4% | 3,752,313 | +37.8% | 1.82% | +23.8% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $323,025,000 | -2.3% | 2,338,557 | -4.7% | 1.80% | -15.6% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $307,511,000 | +39.4% | 2,162,373 | +8.4% | 1.71% | +20.4% |
| JNK | Sell | SPDR SER TR BLOOMBERG BRCLYSetf | $294,066,000 | -0.4% | 2,699,337 | -4.7% | 1.64% | -14.1% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSetf | $273,091,000 | +33.0% | 4,949,986 | +32.3% | 1.52% | +14.9% |
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P500etf | $272,348,000 | +1.4% | 6,195,365 | -9.2% | 1.52% | -12.4% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFetf | $271,232,000 | +56.2% | 9,957,107 | +60.3% | 1.51% | +34.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $235,745,000 | +3.7% | 4,359,992 | +4.1% | 1.31% | -10.4% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $220,526,000 | +13.5% | 1,853,780 | -0.3% | 1.23% | -2.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf | $220,196,000 | +18.8% | 3,760,812 | +18.1% | 1.23% | +2.6% |
| MBB | Buy | ISHARES TR MBS ETFetf | $218,600,000 | +20.5% | 1,984,925 | +20.8% | 1.22% | +4.1% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $209,702,000 | +25.0% | 783,463 | +0.4% | 1.17% | +7.8% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYetf | $207,017,000 | +26.0% | 1,592,193 | +13.1% | 1.15% | +8.8% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $204,068,000 | +27.0% | 962,267 | +7.9% | 1.14% | +9.6% |
| AAPL | Buy | APPLE INC COM | $199,691,000 | +15.9% | 1,504,942 | +1.2% | 1.11% | +0.1% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFetf | $199,191,000 | +31.5% | 1,209,565 | +3.6% | 1.11% | +13.5% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CPetf | $196,257,000 | +16.0% | 4,319,031 | +12.2% | 1.09% | +0.2% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $187,696,000 | +37.5% | 1,577,805 | +17.1% | 1.05% | +18.7% |
| SSO | Buy | PROSHARES TR PSHS ULT S&P 500etf | $179,460,000 | +484927.0% | 1,964,534 | +391241.4% | 1.00% | – |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $177,443,000 | +14.1% | 2,012,050 | +14.2% | 0.99% | -1.4% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $174,100,000 | +12.5% | 687,220 | +1.1% | 0.97% | -2.9% |
| MSFT | Buy | MICROSOFT CORP COM | $163,112,000 | +8.9% | 733,352 | +3.0% | 0.91% | -5.9% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETFetf | $162,546,000 | +32.8% | 541,730 | +16.7% | 0.91% | +14.7% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $161,193,000 | -33.2% | 1,866,088 | -33.1% | 0.90% | -42.3% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $160,061,000 | +2.7% | 1,365,712 | +1.6% | 0.89% | -11.3% |
| CWB | Buy | SPDR SER TR BLMBRG BRC CNVRTetf | $152,689,000 | +50.1% | 1,844,289 | +24.9% | 0.85% | +29.7% |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETFetf | $145,409,000 | +4.0% | 383,482 | -16.4% | 0.81% | -10.2% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFetf | $135,944,000 | +96.4% | 415,351 | +79.8% | 0.76% | +69.4% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGetf | $132,919,000 | +102.8% | 1,146,743 | +94.0% | 0.74% | +75.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $129,534,000 | +9.6% | 2,743,713 | -5.1% | 0.72% | -5.4% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACetf | $125,574,000 | -37.9% | 1,230,637 | -38.0% | 0.70% | -46.4% |
| TLH | Sell | ISHARES TR 10-20 YR TRS ETFetf | $122,293,000 | -30.9% | 768,075 | -27.7% | 0.68% | -40.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $121,429,000 | +31.7% | 755,252 | +20.4% | 0.68% | +13.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $120,599,000 | +15.3% | 337,869 | +9.3% | 0.67% | -0.4% |
| EA | Buy | ELECTRONIC ARTS INC COM | $116,311,000 | +17.8% | 809,966 | +7.0% | 0.65% | +1.7% |
| LLY | Buy | LILLY ELI & CO COM | $116,264,000 | +26.4% | 688,604 | +10.8% | 0.65% | +9.3% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $113,651,000 | +24.3% | 704,634 | +13.6% | 0.63% | +7.3% |
| INTC | Buy | INTEL CORP COM | $109,684,000 | +9.8% | 2,201,600 | +14.1% | 0.61% | -5.3% |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $106,177,000 | -27.0% | 3,145,989 | -36.7% | 0.59% | -37.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $104,674,000 | +80.2% | 820,008 | +78.6% | 0.58% | +55.5% |
| PGR | Buy | PROGRESSIVE CORP COM | $102,058,000 | +54.0% | 1,032,136 | +47.5% | 0.57% | +32.9% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $100,538,000 | +24.9% | 1,105,416 | +10.8% | 0.56% | +7.9% |
| SPAB | Buy | SPDR SER TR PORTFOLIO AGRGTEetf | $99,870,000 | +74.4% | 3,243,594 | +74.5% | 0.56% | +50.3% |
| SHV | Sell | ISHARES TR SHORT TREAS BDetf | $99,163,000 | -16.7% | 897,155 | -16.6% | 0.55% | -28.0% |
| NEM | Buy | NEWMONT CORP COM | $92,403,000 | +15.7% | 1,542,879 | +22.6% | 0.52% | 0.0% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFetf | $92,113,000 | -33.4% | 1,486,411 | -34.7% | 0.51% | -42.6% |
| AMGN | Buy | AMGEN INC COM | $89,614,000 | +5.7% | 389,760 | +16.9% | 0.50% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $86,042,000 | +6.0% | 1,464,546 | +7.4% | 0.48% | -8.6% |
| PFE | Buy | PFIZER INC COM | $84,399,000 | +11.0% | 2,292,834 | +10.7% | 0.47% | -4.3% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLetf | $81,416,000 | +17.3% | 1,199,408 | +10.1% | 0.45% | +1.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $81,031,000 | +11.5% | 665,064 | -3.7% | 0.45% | -3.8% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELDetf | $80,485,000 | +2.7% | 819,438 | -1.9% | 0.45% | -11.3% |
| AIA | Sell | ISHARES TR ASIA 50 ETFetf | $80,086,000 | +18.3% | 918,738 | -2.6% | 0.45% | +2.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $79,759,000 | +10.6% | 821,067 | +9.1% | 0.44% | -4.5% |
| IPAC | Sell | ISHARES TR CORE MSCI PACetf | $78,585,000 | +8.7% | 1,219,882 | -4.9% | 0.44% | -6.0% |
| AGZ | Buy | ISHARES TR AGENCY BOND ETFetf | $78,085,000 | +367.1% | 653,157 | +373.1% | 0.44% | +302.8% |
| IEUR | Sell | ISHARES TR CORE MSCI EUROetf | $77,308,000 | +6.8% | 1,507,566 | -6.9% | 0.43% | -7.7% |
| USHY | Buy | ISHARES TR BROAD USD HIGHetf | $77,403,000 | +4.9% | 1,875,975 | +0.4% | 0.43% | -9.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $76,852,000 | +11.7% | 552,339 | +11.6% | 0.43% | -3.6% |
| MRK | Buy | MERCK & CO. INC COM | $76,355,000 | +12.2% | 933,431 | +13.8% | 0.42% | -3.2% |
| BIO | Buy | BIO RAD LABS INC CL Acl a | $76,094,000 | +13.5% | 130,535 | +0.4% | 0.42% | -2.1% |
| TGT | Buy | TARGET CORP COM | $76,054,000 | +95.9% | 430,826 | +74.7% | 0.42% | +68.9% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $74,946,000 | +28.4% | 815,521 | -1.9% | 0.42% | +10.9% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHetf | $72,821,000 | +30.4% | 1,453,809 | +25.2% | 0.41% | +12.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $71,104,000 | +26.2% | 858,846 | +14.3% | 0.40% | +8.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $68,933,000 | +7.6% | 753,287 | -4.8% | 0.38% | -7.0% |
| HD | Buy | HOME DEPOT INC COM | $67,641,000 | +4.3% | 254,653 | +9.1% | 0.38% | -9.8% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $66,910,000 | +9.4% | 787,826 | +1.7% | 0.37% | -5.6% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $64,514,000 | +11.7% | 502,408 | +0.2% | 0.36% | -3.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $64,425,000 | +12.1% | 259,976 | +0.8% | 0.36% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $64,058,000 | +19.5% | 182,668 | +6.2% | 0.36% | +3.2% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $63,291,000 | +5.3% | 401,264 | +9.0% | 0.35% | -9.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $63,300,000 | +15.0% | 541,024 | +12.8% | 0.35% | -0.6% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $62,336,000 | +49373.0% | 258,504 | +44469.7% | 0.35% | +34600.0% |
| KR | Sell | KROGER CO COM | $61,126,000 | -15.1% | 1,924,621 | -9.3% | 0.34% | -26.5% |
| UPRO | New | PROSHARES TR ULTRPRO S&P500etf | $59,795,000 | – | 777,971 | +100.0% | 0.33% | – |
| BIIB | Buy | BIOGEN INC COM | $59,571,000 | -7.9% | 243,286 | +6.6% | 0.33% | -20.6% |
| LTPZ | Buy | PIMCO ETF TR 15 YR US TIPSetf | $59,401,000 | +156218.4% | 670,285 | +155780.2% | 0.33% | – |
| GXC | Sell | SPDR INDEX SHS FDS S&P CHINA ETFetf | $58,851,000 | +4.5% | 451,970 | -4.6% | 0.33% | -9.6% |
| AMZN | Buy | AMAZON COM INC COM | $58,703,000 | +11.3% | 18,024 | +7.6% | 0.33% | -3.8% |
| IDEV | Buy | ISHARES TR CORE MSCI INTLetf | $58,291,000 | +23.9% | 945,828 | +8.5% | 0.32% | +6.9% |
| SPTI | Buy | SPDR SER TR PORTFLI INTRMDITetf | $57,751,000 | +87401.5% | 1,746,851 | +88169.4% | 0.32% | – |
| SPTL | Buy | SPDR SER TR PORTFOLIO LN TSRetf | $57,553,000 | +136931.0% | 1,275,271 | +141754.4% | 0.32% | – |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf | $52,997,000 | +8.5% | 853,684 | +7.7% | 0.30% | -6.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $51,193,000 | +10.3% | 532,266 | -6.5% | 0.28% | -4.7% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDetf | $50,785,000 | +19.0% | 381,901 | +19.5% | 0.28% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $50,608,000 | +24.6% | 334,287 | +5.5% | 0.28% | +7.6% |
| LEN | Sell | LENNAR CORP CL Acl a | $50,444,000 | -12.1% | 661,729 | -5.8% | 0.28% | -24.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $50,483,000 | +17.2% | 370,028 | -8.4% | 0.28% | +1.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $48,955,000 | +34.0% | 103,657 | -5.9% | 0.27% | +15.7% |
| URI | Buy | UNITED RENTALS INC COM | $49,009,000 | +69.9% | 211,328 | +27.9% | 0.27% | +46.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $46,635,000 | -13.7% | 81,735 | -27.1% | 0.26% | -25.5% |
| LQDH | Sell | ISHARES U S ETF TR INT RT HDG C Betf | $45,251,000 | -22.6% | 473,638 | -26.0% | 0.25% | -33.2% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $44,737,000 | +6.7% | 1,061,120 | -7.5% | 0.25% | -8.1% |
| EWL | Buy | ISHARES INC MSCI SWITZERLANDetf | $44,046,000 | +11.6% | 985,807 | +2.6% | 0.24% | -3.9% |
| CVS | Buy | CVS HEALTH CORP COM | $43,635,000 | +24.1% | 638,866 | +6.1% | 0.24% | +7.0% |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600etf | $43,478,000 | +128.7% | 1,214,469 | +74.9% | 0.24% | +96.7% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRetf | $42,503,000 | +4.0% | 1,577,099 | -0.1% | 0.24% | -10.2% |
| FB | Buy | FACEBOOK INC CL Acl a | $42,415,000 | +127.9% | 155,275 | +118.5% | 0.24% | +96.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $42,134,000 | -16.3% | 275,600 | -20.3% | 0.24% | -27.7% |
| MSCI | Buy | MSCI INC COM | $42,041,000 | +29.1% | 94,150 | +3.2% | 0.23% | +11.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDS EMERG MKT BD ETFetf | $41,774,000 | +91.9% | 507,584 | +84.0% | 0.23% | +66.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $41,771,000 | +15.8% | 769,127 | +3.6% | 0.23% | 0.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $40,895,000 | +17.0% | 197,786 | -0.3% | 0.23% | +0.9% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONetf | $40,958,000 | +77.5% | 606,962 | +56.3% | 0.23% | +53.0% |
| ZTS | Buy | ZOETIS INC CL Acl a | $38,543,000 | +6.0% | 232,887 | +5.9% | 0.22% | -8.5% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTetf | $38,042,000 | -45.7% | 615,663 | -46.6% | 0.21% | -53.1% |
| EWC | Buy | ISHARES INC MSCI CDA ETFetf | $37,102,000 | +18.4% | 1,203,062 | +5.3% | 0.21% | +2.5% |
| DOV | Buy | DOVER CORP COM | $36,946,000 | +28.7% | 292,646 | +10.4% | 0.21% | +11.4% |
| T | Sell | AT&T INC COM | $36,063,000 | -38.0% | 1,253,915 | -38.5% | 0.20% | -46.4% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf | $34,966,000 | +11.0% | 1,186,496 | -6.1% | 0.20% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $34,957,000 | +21.9% | 598,990 | +5.4% | 0.20% | +5.4% |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMDetf | $34,849,000 | -7.0% | 937,311 | -8.1% | 0.19% | -19.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $34,680,000 | -72.1% | 416,580 | -72.2% | 0.19% | -75.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $34,503,000 | +30.1% | 553,206 | +3.3% | 0.19% | +12.3% |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED F BETABUILDERS Ietf | $34,212,000 | -2.9% | 618,767 | -15.3% | 0.19% | -15.9% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED F BETABULDRS CDAetf | $34,058,000 | +1.5% | 1,269,411 | -9.7% | 0.19% | -12.0% |
| IGLB | Buy | ISHARES TR 10 YR INVST GRDetf | $33,749,000 | +10.4% | 462,184 | +6.4% | 0.19% | -4.6% |
| CLX | Buy | CLOROX CO DEL COM | $33,789,000 | +19.4% | 167,337 | +24.3% | 0.19% | +2.7% |
| AFL | Buy | AFLAC INC COM | $33,635,000 | +132.5% | 756,347 | +90.0% | 0.19% | +101.1% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSetf | $32,969,000 | +10.2% | 372,325 | -4.2% | 0.18% | -4.7% |
| PHM | Sell | PULTE GROUP INC COM | $32,515,000 | -27.4% | 754,049 | -22.0% | 0.18% | -37.4% |
| PPL | Buy | PPL CORP COM | $32,097,000 | +11.7% | 1,138,181 | +7.8% | 0.18% | -3.2% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetf | $31,814,000 | +14.6% | 350,682 | +0.9% | 0.18% | -1.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $31,083,000 | +26.5% | 500,055 | +0.3% | 0.17% | +8.8% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDetf | $31,009,000 | +8.6% | 568,137 | +8.2% | 0.17% | -6.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $30,764,000 | +29.3% | 1,022,408 | -6.4% | 0.17% | +11.0% |
| KEY | Buy | KEYCORP COM | $30,459,000 | +39.4% | 1,856,117 | +1.3% | 0.17% | +20.6% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $30,297,000 | +5.8% | 256,343 | +5.7% | 0.17% | -8.6% |
| AOR | Buy | ISHARES TR GRWT ALLOCAT ETFetf | $28,477,000 | +8.6% | 545,530 | +0.7% | 0.16% | -5.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $28,412,000 | +65.5% | 187,178 | +10.1% | 0.16% | +42.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $28,392,000 | +8.3% | 2,911,952 | +12.1% | 0.16% | -6.5% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRESetf | $28,092,000 | -13.7% | 546,640 | -13.5% | 0.16% | -25.2% |
| FDS | Buy | FACTSET RESH SYS INC COM | $28,190,000 | +9.7% | 84,781 | +10.4% | 0.16% | -5.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $27,846,000 | +55.5% | 57,640 | +80.2% | 0.16% | +33.6% |
| SYY | Buy | SYSCO CORP COM | $26,810,000 | +31.5% | 361,030 | +10.2% | 0.15% | +12.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $25,948,000 | +20.5% | 14,805 | +0.7% | 0.14% | +4.3% |
| MET | Sell | METLIFE INC COM | $25,408,000 | +20.7% | 541,181 | -4.4% | 0.14% | +4.4% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $25,437,000 | +20.2% | 497,797 | +20.0% | 0.14% | +3.6% |
| WU | Buy | WESTERN UN CO COM | $24,767,000 | +11.4% | 1,128,863 | +8.8% | 0.14% | -3.5% |
| DHR | Buy | DANAHER CORPORATION COM | $24,832,000 | +6.7% | 111,786 | +3.5% | 0.14% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $24,809,000 | +26.4% | 293,777 | +7.8% | 0.14% | +8.7% |
| HUM | Buy | HUMANA INC COM | $24,661,000 | +269.3% | 60,108 | +272.6% | 0.14% | +218.6% |
| HSY | Buy | HERSHEY CO COM | $23,901,000 | +14.1% | 156,901 | +7.4% | 0.13% | -1.5% |
| MO | Buy | ALTRIA GROUP INC COM | $23,387,000 | +19.5% | 570,411 | +12.6% | 0.13% | +3.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $22,506,000 | +43.3% | 956,906 | +1.5% | 0.12% | +23.8% |
| AOA | Sell | ISHARES TR AGGRES ALLOC ETFetf | $22,346,000 | +10.4% | 348,184 | -0.2% | 0.12% | -4.6% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $22,343,000 | +6.8% | 630,979 | -8.4% | 0.12% | -8.1% |
| PFFD | Buy | GLOBAL X FDS US PFD ETFetf | $22,299,000 | +13.6% | 864,302 | +9.0% | 0.12% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $22,049,000 | +33.9% | 113,281 | +17.1% | 0.12% | +16.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $22,146,000 | +90.0% | 379,864 | +78.9% | 0.12% | +64.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $21,611,000 | -25.3% | 190,502 | -30.6% | 0.12% | -35.8% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSetf | $21,303,000 | +220.1% | 294,280 | +181.4% | 0.12% | +176.7% |
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P400etf | $21,189,000 | +6.2% | 524,484 | -14.2% | 0.12% | -8.5% |
| TFI | Sell | SPDR SER TR NUVEEN BRC MUNICetf | $21,034,000 | -15.4% | 400,726 | -16.3% | 0.12% | -26.9% |
| SLYG | Sell | SPDR SER TR S&P 600 SMCP GRWetf | $20,841,000 | +19.5% | 272,900 | -7.6% | 0.12% | +2.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREASetf | $20,555,000 | -18.4% | 214,431 | -15.2% | 0.12% | -29.4% |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GWetf | $19,831,000 | +138.5% | 358,677 | +116.1% | 0.11% | +103.7% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $19,616,000 | +23.4% | 665,415 | +0.8% | 0.11% | +5.8% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FDetf | $18,317,000 | +10.6% | 445,234 | -5.3% | 0.10% | -4.7% |
| SNA | Buy | SNAP ON INC COM | $18,199,000 | +179.7% | 106,337 | +140.5% | 0.10% | +140.5% |
| ABBV | Sell | ABBVIE INC COM | $18,204,000 | -12.7% | 169,897 | -28.6% | 0.10% | -25.2% |
| IGHG | Buy | PROSHARES TR INVT INT RT HGetf | $17,836,000 | +19.5% | 236,047 | +13.0% | 0.10% | +3.1% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETFetf | $17,519,000 | +2.8% | 479,176 | -5.2% | 0.10% | -10.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDltd ord | $17,556,000 | +13.3% | 132,093 | +2.6% | 0.10% | -2.0% |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $17,147,000 | -14.6% | 445,267 | -19.2% | 0.10% | -26.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $16,835,000 | +100.3% | 211,515 | +71.2% | 0.09% | +74.1% |
| GLDM | Buy | WORLD GOLD TR SPDR GLD MINISetf | $16,813,000 | +15.7% | 887,718 | +14.8% | 0.09% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $16,931,000 | +10.2% | 496,666 | -4.0% | 0.09% | -5.1% |
| DES | Sell | WISDOMTREE TR US SMALLCAP DIVDetf | $16,389,000 | +20.7% | 616,138 | -4.3% | 0.09% | +3.4% |
| GLD | Buy | SPDR GOLD TR GOLD SHSetf | $16,001,000 | +9.0% | 89,714 | +8.2% | 0.09% | -6.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $15,958,000 | +40817.9% | 194,723 | +34548.2% | 0.09% | – |
| SPLB | Buy | SPDR SER TR PORTFOLIO LN CORetf | $15,848,000 | +115.9% | 478,800 | +107.3% | 0.09% | +87.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $15,803,000 | +22.2% | 144,927 | -9.1% | 0.09% | +6.0% |
| CAG | New | CONAGRA BRANDS INC COM | $14,889,000 | – | 410,625 | +100.0% | 0.08% | – |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFetf | $14,964,000 | +21.0% | 166,989 | +4.2% | 0.08% | +3.8% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $14,741,000 | -52.3% | 218,543 | -54.6% | 0.08% | -58.8% |
| SPIP | Buy | SPDR SER TR PORTFLI TIPS ETFetf | $14,740,000 | +2.4% | 472,879 | +1.4% | 0.08% | -11.8% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $14,300,000 | +113.4% | 139,309 | +259.5% | 0.08% | +86.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $14,346,000 | +14.0% | 277,858 | +12.4% | 0.08% | -1.2% |
| ICVT | Buy | ISHARES TR CONV BD ETFetf | $13,941,000 | +20.2% | 144,396 | +0.5% | 0.08% | +4.0% |
| IDXX | Buy | IDEXX LABS INC COM | $13,858,000 | +110.1% | 27,724 | +65.2% | 0.08% | +79.1% |
| GVI | Buy | ISHARES TR INTRM GOV CR ETFetf | $13,580,000 | +30.9% | 115,439 | +31.0% | 0.08% | +13.4% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000GRWetf | $13,716,000 | +23.5% | 65,766 | -4.5% | 0.08% | +5.6% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $13,435,000 | +125.8% | 46,862 | +74.5% | 0.08% | +97.4% |
| GOLD | Buy | BARRICK GOLD CORP COM | $13,046,000 | -13.6% | 572,707 | +6.6% | 0.07% | -24.7% |
| EBND | Sell | SPDR SER TR BLOMBRG BRC EMRGetf | $12,727,000 | +5.0% | 453,714 | -1.6% | 0.07% | -9.0% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $12,710,000 | – | 131,085 | +3277025.0% | 0.07% | – |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $12,633,000 | +148.8% | 281,867 | +120.9% | 0.07% | +112.1% |
| OKE | Buy | ONEOK INC NEW COM | $12,480,000 | +49.1% | 325,176 | +0.9% | 0.07% | +29.6% |
| GBF | Buy | ISHARES TR GOV/CRED BD ETFetf | $12,369,000 | +36.1% | 98,234 | +35.3% | 0.07% | +16.9% |
| NUAG | Buy | NUSHARES ETF TR NUVEEN ENHNC YLDetf | $12,320,000 | +35.5% | 479,351 | +35.4% | 0.07% | +16.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $12,295,000 | +0.7% | 132,422 | -12.2% | 0.07% | -12.7% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED F BETBULD MSCIetf | $12,181,000 | +92.3% | 153,899 | +74.8% | 0.07% | +65.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $12,216,000 | +12.2% | 325,845 | +8.2% | 0.07% | -2.9% |
| IWN | New | ISHARES TR RUS 2000 VAL ETFetf | $12,031,000 | – | 91,319 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $11,950,000 | +14.8% | 102,011 | +1.9% | 0.07% | 0.0% |
| EBAY | Buy | EBAY INC. COM | $12,110,000 | +33.7% | 240,989 | +38.6% | 0.07% | +15.5% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRNetf | $11,636,000 | +12.1% | 154,776 | -4.3% | 0.06% | -3.0% |
| NVO | Sell | NOVO-NORDISK A S ADRsponsored adr | $11,224,000 | -2.0% | 160,691 | -2.6% | 0.06% | -14.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $11,246,000 | +11.8% | 68,519 | -2.8% | 0.06% | -3.1% |
| CNC | Buy | CENTENE CORP DEL COM | $11,350,000 | +113400.0% | 189,077 | +106723.2% | 0.06% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $10,687,000 | +26.8% | 54,509 | -3.1% | 0.06% | +11.1% |
| TKR | Buy | TIMKEN CO COM | $10,629,000 | +58950.0% | 137,400 | +42438.7% | 0.06% | – |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRY | $10,603,000 | +4.8% | 285,635 | -13.4% | 0.06% | -9.2% |
| LIN | Sell | LINDE PLC SHS | $10,026,000 | -30.9% | 38,048 | -37.5% | 0.06% | -40.4% |
| DVYE | Sell | ISHARES INC EM MKTS DIV ETFetf | $9,946,000 | -49.7% | 267,159 | -59.3% | 0.06% | -57.0% |
| NYT | Buy | NEW YORK TIMES CO CL Acl a | $9,934,000 | +60.3% | 191,887 | +32.5% | 0.06% | +37.5% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $9,446,000 | +4.4% | 236,339 | -3.6% | 0.05% | -8.6% |
| CME | Sell | CME GROUP INC COMcl a | $9,346,000 | +0.6% | 51,338 | -7.6% | 0.05% | -13.3% |
| DISCK | Buy | DISCOVERY INC COM SER C | $9,281,000 | +94.7% | 354,377 | +45.7% | 0.05% | +67.7% |
| NTES | Buy | NETEASE INC SPONSORED ADSsponsored adr | $9,137,000 | +1237.8% | 95,400 | +1170.8% | 0.05% | +1175.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETFetf | $9,020,000 | -18.9% | 250,424 | -36.0% | 0.05% | -30.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aads | $8,939,000 | +67.8% | 318,001 | -6.7% | 0.05% | +47.1% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EMetf | $8,589,000 | +803.2% | 204,604 | +666.3% | 0.05% | +700.0% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $8,309,000 | +2.8% | 171,008 | +6.1% | 0.05% | -11.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWsponsored adr | $8,055,000 | +1.9% | 133,451 | +4.1% | 0.04% | -11.8% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit | $8,163,000 | +4.9% | 26,018 | -7.1% | 0.04% | -10.0% |
| NKE | Sell | NIKE INC CL Bcl b | $7,676,000 | +6.8% | 54,259 | -5.2% | 0.04% | -6.5% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFetf | $7,751,000 | +2.4% | 71,691 | +2.4% | 0.04% | -12.2% |
| FALN | Buy | ISHARES TR FALN ANGLS USDetf | $7,682,000 | +10.0% | 261,045 | +2.1% | 0.04% | -4.4% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $7,496,000 | -26.2% | 152,113 | -26.2% | 0.04% | -36.4% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $7,337,000 | +14.8% | 114,394 | -1.0% | 0.04% | 0.0% |
| SONY | Sell | SONY CORP SPONSORED ADRsponsored adr | $7,395,000 | +31.4% | 73,148 | -0.3% | 0.04% | +13.9% |
| BAC | Sell | BK OF AMERICA CORP COM | $7,317,000 | +19.4% | 241,420 | -5.1% | 0.04% | +2.5% |
| FNV | Buy | FRANCO NEV CORP COM | $7,372,000 | -4.5% | 58,819 | +6.4% | 0.04% | -18.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | $7,211,000 | +721000.0% | 472,530 | +1124971.4% | 0.04% | – |
| BWX | Sell | SPDR SER TR BLOMBERG INTL TRetf | $7,128,000 | -17.7% | 228,229 | -21.8% | 0.04% | -28.6% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCHetf | $7,140,000 | -45.0% | 137,571 | -47.1% | 0.04% | -52.4% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRM TRESetf | $6,879,000 | -25.0% | 118,156 | -24.4% | 0.04% | -35.6% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $6,797,000 | +184.2% | 179,338 | +124.5% | 0.04% | +153.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $6,837,000 | +22.4% | 151,301 | -9.1% | 0.04% | +5.6% |
| SPSB | Sell | SPDR SER TR PORTFOLIO SHORTetf | $6,719,000 | -50.3% | 213,985 | -50.4% | 0.04% | -57.5% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVDetf | $6,702,000 | +7.9% | 62,341 | -2.6% | 0.04% | -7.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $6,399,000 | +1.5% | 173,874 | +3.8% | 0.04% | -12.2% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $6,330,000 | -81.4% | 87,595 | -80.0% | 0.04% | -84.1% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $6,350,000 | +15.3% | 273,831 | -6.7% | 0.04% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $6,053,000 | +4.9% | 11,592 | +8.7% | 0.03% | -8.1% |
| AON | Sell | AON PLC SHS CL Acl a | $6,087,000 | +2.2% | 28,809 | -0.2% | 0.03% | -10.5% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $6,170,000 | -48.6% | 306,985 | -46.5% | 0.03% | -56.4% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRetf | $6,062,000 | +3.3% | 121,760 | +3.4% | 0.03% | -10.5% |
| HYEM | Buy | VANECK VECTORS ETF TR EMERGING MKTS HIetf | $6,011,000 | +16.4% | 251,523 | +10.7% | 0.03% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $5,963,000 | +22.7% | 96,895 | +19.2% | 0.03% | +6.5% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $5,850,000 | +9.0% | 90,788 | +0.6% | 0.03% | -5.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $5,769,000 | +10.9% | 30,519 | -0.3% | 0.03% | -5.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | $5,723,000 | +8.8% | 211,087 | +6.9% | 0.03% | -5.9% |
| RWR | Buy | SPDR SER TR DJ REIT ETFetf | $5,641,000 | +37506.7% | 65,064 | +34144.2% | 0.03% | – |
| BCE | Sell | BCE INC COM NEW | $5,129,000 | +0.8% | 119,838 | -2.4% | 0.03% | -12.1% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTetf | $4,873,000 | +40.4% | 41,930 | +25.3% | 0.03% | +22.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,704,000 | +29.0% | 60,248 | +5.0% | 0.03% | +8.3% |
| MCO | Buy | MOODYS CORP COM | $4,726,000 | +61.0% | 16,282 | +60.8% | 0.03% | +36.8% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFetf | $4,590,000 | +11.6% | 105,014 | -1.5% | 0.03% | -3.7% |
| IQLT | Buy | ISHARES TR MSCI INTL QUALTYetf | $4,580,000 | +10309.1% | 128,424 | +9112.6% | 0.03% | – |
| V | Buy | VISA INC COM CL Acl a | $4,690,000 | +21.2% | 21,441 | +10.8% | 0.03% | +4.0% |
| BAX | Buy | BAXTER INTL INC COM | $4,444,000 | +3.1% | 55,384 | +3.4% | 0.02% | -10.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $4,532,000 | – | 536,311 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,313,000 | -14.5% | 55,900 | +207.7% | 0.02% | -27.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $4,346,000 | +41.1% | 63,423 | -0.5% | 0.02% | +20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $4,110,000 | -0.5% | 81,997 | -14.3% | 0.02% | -14.8% |
| IWB | Buy | ISHARES TR RUS 1000 ETFetf | $4,087,000 | +16.1% | 19,293 | +2.6% | 0.02% | 0.0% |
| CMF | Sell | ISHARES TR CALIF MUN BD ETFetf | $4,129,000 | -39.4% | 65,719 | -39.8% | 0.02% | -47.7% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $4,178,000 | -1.2% | 11,129 | -11.5% | 0.02% | -14.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $3,901,000 | +101.5% | 30,586 | +70.8% | 0.02% | +83.3% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $3,751,000 | +12.1% | 59,826 | +6.2% | 0.02% | -4.5% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $3,684,000 | -0.5% | 99,362 | -1.3% | 0.02% | -12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDltd ord | $3,588,000 | +23.6% | 75,480 | +3.3% | 0.02% | +5.3% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $3,518,000 | +16.4% | 48,224 | +1.6% | 0.02% | +5.3% |
| WMT | Buy | WALMART INC COM | $3,321,000 | +6.0% | 23,038 | +2.8% | 0.02% | -5.0% |
| SPYD | Buy | SPDR SER TR PRTFLO S&P500 HIetf | $3,393,000 | +184.6% | 103,012 | +136.7% | 0.02% | +137.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $3,461,000 | +14.5% | 6,476 | -29.9% | 0.02% | -5.0% |
| DTE | Buy | DTE ENERGY CO COM | $3,289,000 | +3514.3% | 27,091 | +3312.0% | 0.02% | +1700.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $3,233,000 | +107666.7% | 85,705 | +87354.1% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL INC COM | $3,238,000 | -36.6% | 55,067 | -48.3% | 0.02% | -45.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $3,290,000 | -37.7% | 27,770 | -46.9% | 0.02% | -47.1% |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $3,255,000 | – | 24,677 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP COM | $3,128,000 | – | 192,118 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,040,000 | -15.9% | 24,153 | -18.7% | 0.02% | -26.1% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetf | $3,099,000 | -97.0% | 101,304 | -97.0% | 0.02% | -97.5% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $3,054,000 | -25.0% | 66,893 | -26.5% | 0.02% | -34.6% |
| BBY | Buy | BEST BUY INC COM | $2,812,000 | +53.0% | 28,174 | +70.6% | 0.02% | +33.3% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $2,726,000 | -0.5% | 33,292 | -3.1% | 0.02% | -16.7% |
| DVA | Sell | DAVITA INC COM | $2,691,000 | +25.8% | 22,922 | -8.2% | 0.02% | +7.1% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG C SPON ADR PFDsponsored adr | $2,656,000 | +31.9% | 185,702 | +1.7% | 0.02% | +15.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $2,654,000 | -56.6% | 5,307 | -57.5% | 0.02% | -61.5% |
| BIL | Sell | SPDR SER TR SPDR BLOOMBERGetf | $2,710,000 | -98.6% | 29,615 | -98.6% | 0.02% | -98.8% |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CPetf | $2,563,000 | -2.3% | 49,073 | -2.4% | 0.01% | -17.6% |
| CSCO | Buy | CISCO SYS INC COM | $2,546,000 | +18.2% | 56,898 | +4.0% | 0.01% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDS S&P GLBDIV ETFetf | $2,289,000 | +16.0% | 37,928 | +2.2% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,304,000 | -35.9% | 39,548 | -30.5% | 0.01% | -43.5% |
| BLV | Buy | VANGUARD BD INDEX FDS LONG TERM BONDetf | $2,350,000 | +209.6% | 21,434 | +215.9% | 0.01% | +160.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECetf | $2,292,000 | +153.3% | 9,038 | +110.3% | 0.01% | +116.7% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEetf | $2,388,000 | +26433.3% | 27,477 | +22058.9% | 0.01% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYetf | $2,158,000 | +7.5% | 51,240 | -1.3% | 0.01% | -7.7% |
| DIS | Sell | DISNEY WALT CO COM | $1,918,000 | -2.1% | 10,586 | -33.0% | 0.01% | -15.4% |
| HPQ | Buy | HP INC COM | $1,925,000 | +34.2% | 78,295 | +3.7% | 0.01% | +22.2% |
| LDEM | New | ISHARES TR ESG MSCI EM LDRSetf | $1,886,000 | – | 31,545 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $1,984,000 | +4.8% | 23,927 | +5.0% | 0.01% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,982,000 | -93.3% | 31,959 | -93.5% | 0.01% | -94.3% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $1,751,000 | +48.9% | 61,980 | +24.9% | 0.01% | +25.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,711,000 | -3.1% | 6,263 | +5.7% | 0.01% | -9.1% |
| SPTM | Buy | SPDR SER TR PORTFOLI S&P1500etf | $1,731,000 | +1912.8% | 37,548 | +1683.8% | 0.01% | +900.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,851,000 | +1.6% | 20,116 | +7.0% | 0.01% | -16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,768,000 | +49.5% | 11,867 | +10.3% | 0.01% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,714,000 | +25.8% | 8,248 | +0.0% | 0.01% | +11.1% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $1,733,000 | +65.8% | 21,165 | +12.2% | 0.01% | +42.9% |
| SBUX | Buy | STARBUCKS CORP COM | $1,541,000 | +26.1% | 14,402 | +1.3% | 0.01% | +12.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,630,000 | +10.4% | 13,823 | +5.9% | 0.01% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,546,000 | -7.9% | 15,639 | -33.0% | 0.01% | -18.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $1,467,000 | +28.0% | 7,532 | +0.9% | 0.01% | +14.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $1,405,000 | +8.6% | 27,185 | -7.4% | 0.01% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDS S&P GBLINF ETFetf | $1,351,000 | +12.0% | 27,073 | -0.2% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,424,000 | +10.9% | 9,279 | +4.7% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTetf | $1,401,000 | +4.9% | 22,942 | -5.2% | 0.01% | -11.1% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFetf | $1,452,000 | +77.5% | 11,660 | +31.2% | 0.01% | +60.0% |
| LOW | Buy | LOWES COS INC COM | $1,402,000 | +0.9% | 8,733 | +4.3% | 0.01% | -11.1% |
| NYF | Buy | ISHARES TR NEW YORK MUN ETFetf | $1,357,000 | +20.9% | 23,288 | +19.2% | 0.01% | +14.3% |
| CTAS | Sell | CINTAS CORP COM | $1,499,000 | -3.5% | 4,241 | -9.1% | 0.01% | -20.0% |
| IDA | Buy | IDACORP INC COM | $1,419,000 | +41.1% | 14,777 | +17.3% | 0.01% | +33.3% |
| ORCL | Sell | ORACLE CORP COM | $1,416,000 | -68.4% | 21,889 | -70.9% | 0.01% | -72.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $1,451,000 | -15.0% | 8,233 | -32.8% | 0.01% | -27.3% |
| FFIV | Sell | F5 NETWORKS INC COM | $1,462,000 | +42.1% | 8,307 | -0.9% | 0.01% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,454,000 | +5.1% | 9,238 | -0.6% | 0.01% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $1,289,000 | +8.2% | 3,447 | -3.1% | 0.01% | -12.5% |
| KO | Buy | COCA COLA CO COM | $1,167,000 | +16.0% | 21,284 | +4.5% | 0.01% | +16.7% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUetf | $1,314,000 | +15.4% | 34,087 | +1.8% | 0.01% | 0.0% |
| XTL | Buy | SPDR SER TR S&P TELECOMetf | $1,301,000 | +8573.3% | 15,351 | +6632.9% | 0.01% | – |
| TPH | Buy | TRI POINTE GROUP INC COM | $1,208,000 | +2.2% | 70,049 | +7.5% | 0.01% | -12.5% |
| ARKG | New | ARK ETF TR GENOMIC REV ETFetf | $1,265,000 | – | 13,559 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC COM | $1,314,000 | +11.6% | 8,859 | +4.3% | 0.01% | -12.5% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $1,182,000 | +44.5% | 20,263 | +20.5% | 0.01% | +40.0% |
| MASI | Buy | MASIMO CORP COM | $1,226,000 | +29.3% | 4,567 | +13.7% | 0.01% | +16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $1,345,000 | +24.0% | 11,229 | +5.6% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,273,000 | +14.2% | 13,386 | +8.7% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $1,143,000 | -93.3% | 6,893 | -93.1% | 0.01% | -94.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL Acl a | $1,039,000 | +41.0% | 17,050 | +11.9% | 0.01% | +20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $1,052,000 | +37.7% | 14,923 | +55.4% | 0.01% | +20.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $1,146,000 | -24.8% | 15,230 | -39.6% | 0.01% | -40.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $1,087,000 | -2.3% | 6,709 | -2.0% | 0.01% | -14.3% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $1,028,000 | +79.1% | 14,423 | +74.8% | 0.01% | +50.0% |
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETFetf | $1,021,000 | -2.1% | 9,776 | -2.5% | 0.01% | -14.3% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $1,165,000 | +58150.0% | 91,302 | +41974.7% | 0.01% | – |
| GMAB | Buy | GENMAB A/S SPONSORED ADSsponsored ads | $1,092,000 | +61.5% | 26,848 | +45.4% | 0.01% | +50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $1,129,000 | +69.3% | 62,049 | +66.0% | 0.01% | +50.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $835,000 | +6.8% | 45,683 | +6.1% | 0.01% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetf | $817,000 | +2.1% | 15,881 | +2.5% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $838,000 | -44.4% | 20,966 | -54.3% | 0.01% | -50.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURetf | $972,000 | -2.4% | 19,219 | -2.5% | 0.01% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $820,000 | -48.4% | 3,654 | -44.4% | 0.01% | -50.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $823,000 | +64.3% | 23,612 | +71.8% | 0.01% | +66.7% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRsponsored adr | $946,000 | +73.6% | 23,883 | +40.7% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INC COM | $882,000 | +21.7% | 5,305 | -5.6% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $896,000 | -66.5% | 10,382 | -76.9% | 0.01% | -70.6% |
| CEO | Sell | CNOOC LIMITED SPONSORED ADRsponsored adr | $926,000 | -27.6% | 10,107 | -24.1% | 0.01% | -37.5% |
| CPB | Sell | CAMPBELL SOUP CO COM | $905,000 | -4.6% | 18,728 | -4.5% | 0.01% | -16.7% |
| GIS | Buy | GENERAL MLS INC COM | $893,000 | -4.3% | 15,180 | +0.3% | 0.01% | -16.7% |
| EXC | Sell | EXELON CORP COM | $927,000 | +17.3% | 21,952 | -0.7% | 0.01% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $858,000 | +35.5% | 20,797 | +60.1% | 0.01% | +25.0% |
| RIGS | Buy | ALPS ETF TR RIVRFRNT STR INCetf | $973,000 | +5.2% | 39,270 | +4.1% | 0.01% | -16.7% |
| MCD | Buy | MCDONALDS CORP COM | $900,000 | +3.8% | 4,192 | +6.2% | 0.01% | -16.7% |
| XSOE | Buy | WISDOMTREE TR EM EX ST-OWNEDetf | $890,000 | +44400.0% | 22,428 | +49740.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $964,000 | +49.2% | 33,784 | +68.3% | 0.01% | +25.0% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES ETFetf | $854,000 | +4.3% | 6,221 | -2.0% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC COM | $950,000 | +31.9% | 6,237 | +2.0% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $844,000 | +11.5% | 23,302 | -17.1% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $809,000 | +8.0% | 15,440 | -4.6% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC COM | $907,000 | – | 16,131 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC COM | $750,000 | -6.2% | 5,765 | -0.7% | 0.00% | -20.0% |
| GNTX | Sell | GENTEX CORP COM | $731,000 | -12.8% | 21,547 | -33.8% | 0.00% | -20.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $681,000 | -17.8% | 26,043 | -45.3% | 0.00% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $778,000 | -2.3% | 8,500 | -5.4% | 0.00% | -20.0% |
| PCAR | Buy | PACCAR INC COM | $662,000 | +3.3% | 7,667 | +2.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC COM | $733,000 | +69.3% | 10,755 | +4.9% | 0.00% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $677,000 | +30.4% | 2,568 | -0.5% | 0.00% | +33.3% |
| CNXC | New | CONCENTRIX CORP COM ADDED | $664,000 | – | 6,728 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. COM | $667,000 | -0.1% | 6,689 | +0.8% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $673,000 | +24.9% | 2,108 | -6.8% | 0.00% | +33.3% |
| WOR | New | WORTHINGTON INDS INC COM | $784,000 | – | 15,275 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC COM | $772,000 | +44.3% | 14,050 | +15.8% | 0.00% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $746,000 | +21.1% | 5,868 | -8.3% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $724,000 | +41.4% | 33,233 | +14.4% | 0.00% | +33.3% |
| FHI | Buy | FEDERATED HERMES INC CL Bcl b | $680,000 | +43.8% | 23,530 | +7.0% | 0.00% | +33.3% |
| FISV | Sell | FISERV INC COM | $769,000 | +9.9% | 6,752 | -0.5% | 0.00% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $711,000 | -6.1% | 1,526 | -11.0% | 0.00% | -20.0% |
| TIMB | New | TIM S A SPONSORED ADR ADDEDsponsored adr | $649,000 | – | 46,604 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $648,000 | +29.6% | 3,320 | +20.2% | 0.00% | +33.3% |
| VRSN | Sell | VERISIGN INC COM | $668,000 | -60.8% | 3,089 | -62.9% | 0.00% | -63.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $692,000 | +3.0% | 7,079 | +2.2% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $804,000 | +55.5% | 361 | +19.5% | 0.00% | +33.3% |
| MTH | Sell | MERITAGE HOMES CORP COM | $740,000 | -49.6% | 8,929 | -32.9% | 0.00% | -55.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $719,000 | +88.2% | 10,652 | +76.2% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO COM | $705,000 | +13.3% | 32,177 | +15.4% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $690,000 | +46.5% | 3,466 | +12.6% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INC COM | $670,000 | +27.9% | 4,511 | +1.5% | 0.00% | +33.3% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOLetf | $677,000 | -21.6% | 6,986 | -25.7% | 0.00% | -33.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $720,000 | -92.6% | 2,191 | -91.8% | 0.00% | -93.5% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $703,000 | +42.6% | 1,317 | +8.0% | 0.00% | +33.3% |
| SANM | Buy | SANMINA CORPORATION COM | $768,000 | +39.4% | 24,097 | +18.4% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC COM | $773,000 | +101.8% | 34,776 | +45.7% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aads | $654,000 | +57.2% | 22,423 | +61.3% | 0.00% | +33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $557,000 | -29.0% | 7,863 | -46.4% | 0.00% | -40.0% |
| ALLY | Sell | ALLY FINL INC COM | $582,000 | +23.8% | 16,316 | -13.0% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $578,000 | +23.8% | 330 | +3.8% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COM | $543,000 | +41.4% | 2,554 | +9.5% | 0.00% | +50.0% |
| IX | Buy | ORIX CORP SPONSORED ADRsponsored adr | $503,000 | +29.0% | 6,500 | +4.3% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC COM | $529,000 | +42.2% | 7,502 | +13.9% | 0.00% | +50.0% |
| INVA | Buy | INNOVIVA INC COM | $565,000 | +41.6% | 45,613 | +19.4% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $453,000 | +64.1% | 10,046 | +49.0% | 0.00% | +50.0% |
| PSA | Buy | PUBLIC STORAGE COM | $545,000 | +9.7% | 2,359 | +5.7% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $556,000 | +8.0% | 20,088 | -14.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $619,000 | +18.6% | 2,469 | +4.4% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $600,000 | -17.7% | 1,391 | -24.6% | 0.00% | -40.0% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $625,000 | -43.9% | 3,644 | -49.1% | 0.00% | -57.1% |
| HSIC | Buy | HENRY SCHEIN INC COM | $487,000 | +18.8% | 7,285 | +4.5% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFetf | $579,000 | -33.1% | 2,592 | -41.4% | 0.00% | -50.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION COM | $479,000 | – | 11,066 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP COM | $606,000 | -7.1% | 7,441 | +60.0% | 0.00% | -25.0% |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTERetf | $607,000 | +68.6% | 4,145 | +24.9% | 0.00% | +50.0% |
| TGNA | New | TEGNA INC COM | $584,000 | – | 41,860 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC COM | $471,000 | +18.3% | 3,927 | -21.6% | 0.00% | 0.0% |
| MMM | Buy | 3M CO COM | $499,000 | +15.2% | 2,852 | +5.6% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hsponsored adr | $529,000 | +57.4% | 47,818 | +60.9% | 0.00% | +50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $477,000 | -0.8% | 2,835 | -1.9% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $455,000 | -2.4% | 1,962 | -10.3% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMetf | $621,000 | +8.6% | 6,691 | +9.3% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP COM NEW | $461,000 | +31.7% | 8,726 | -1.0% | 0.00% | +50.0% |
| KMPR | Buy | KEMPER CORP COM | $579,000 | +31.9% | 7,542 | +14.9% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC COM | $463,000 | +14.9% | 6,553 | +5.9% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $575,000 | +13.6% | 6,730 | +2.6% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO COM | $600,000 | +30.2% | 29,193 | +26.4% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $526,000 | +13.1% | 1,482 | +22.1% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO COM | $495,000 | – | 12,211 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC SHS | $457,000 | +41.5% | 3,801 | +20.0% | 0.00% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD COM | $530,000 | +37.3% | 12,267 | +17.7% | 0.00% | +50.0% |
| MCK | Buy | MCKESSON CORP COM | $598,000 | +17.0% | 3,436 | +0.1% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A SHS | $475,000 | – | 4,885 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $472,000 | -8.0% | 6,277 | -42.5% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $451,000 | +16.2% | 925 | -11.9% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS COM | $528,000 | +10.0% | 4,820 | +9.2% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC COM | $425,000 | +5.2% | 3,560 | -7.3% | 0.00% | -33.3% |
| ING | Buy | ING GROEP N.V. SPONSORED ADRsponsored adr | $425,000 | +45.1% | 44,970 | +8.8% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $368,000 | +1572.7% | 1,735 | +1370.3% | 0.00% | – |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLetf | $362,000 | -42.0% | 4,925 | -46.2% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $295,000 | -4.8% | 1,179 | -11.6% | 0.00% | 0.0% |
| AES | Sell | AES CORP COM | $397,000 | -51.8% | 16,886 | -62.9% | 0.00% | -60.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEW | $409,000 | +55.5% | 14,060 | +17.6% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $322,000 | +30.4% | 4,507 | +4.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $337,000 | +10.1% | 11,236 | +4.6% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $339,000 | +28.4% | 2,412 | -1.2% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC COM | $447,000 | +51.0% | 619 | +17.9% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $272,000 | +23.1% | 1,398 | -2.3% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $277,000 | +25.3% | 1,726 | +16.8% | 0.00% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $351,000 | +25.8% | 1,480 | +6.6% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COM | $360,000 | +54.5% | 7,502 | +22.3% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC COM | $427,000 | +8.1% | 1,879 | +0.4% | 0.00% | -33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $289,000 | +44.5% | 12,795 | +68.7% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $392,000 | +10.4% | 2,808 | +16.2% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO COM | $335,000 | +23.6% | 19,223 | +15.9% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $350,000 | -11.4% | 2,940 | -14.9% | 0.00% | -33.3% |
| PWR | Buy | QUANTA SVCS INC COM | $426,000 | +167.9% | 5,910 | +96.5% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEW | $333,000 | +13.3% | 6,151 | -1.3% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC COM | $403,000 | +25.5% | 22,262 | +12.5% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC COM NEW | $272,000 | +25.9% | 4,412 | -12.1% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTetf | $301,000 | +19.4% | 5,073 | +3.5% | 0.00% | 0.0% |
| NUBD | NUSHARES ETF TR NUVEEN ESG USetf | $420,000 | -0.5% | 15,667 | 0.0% | 0.00% | -33.3% | |
| NFLX | Sell | NETFLIX INC COM | $443,000 | +1.4% | 819 | -6.2% | 0.00% | -33.3% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $402,000 | +25.6% | 8,696 | +6.6% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $289,000 | +6.2% | 767 | +0.1% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $409,000 | +2.0% | 2,646 | -12.6% | 0.00% | -33.3% |
| EMR | Buy | EMERSON ELEC CO COM | $360,000 | +26.8% | 4,476 | +3.5% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $316,000 | +9.0% | 1,444 | -5.5% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED COM | $394,000 | +38.2% | 2,557 | +4.1% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $443,000 | -4.3% | 4,694 | -11.8% | 0.00% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $271,000 | -36.4% | 13,057 | -36.1% | 0.00% | -33.3% |
| HCA | Sell | HCA HEALTHCARE INC COM | $288,000 | +25.2% | 1,750 | -5.3% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $357,000 | +16.7% | 5,164 | +1.7% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC COM | $348,000 | – | 6,027 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL Acl a | $308,000 | +89.0% | 18,948 | +57.8% | 0.00% | +100.0% |
| PLAB | Buy | PHOTRONICS INC COM | $353,000 | +35.2% | 31,654 | +20.7% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEW | $293,000 | – | 24,619 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC COM | $390,000 | +40.3% | 10,723 | +13.4% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NV SPON ADRsponsored adr | $332,000 | -65.6% | 3,351 | -50.7% | 0.00% | -66.7% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $385,000 | +28.3% | 14,123 | +25.4% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $302,000 | +31.9% | 3,294 | +1.4% | 0.00% | +100.0% |
| IAU | ISHARES GOLD TRUST ISHARESetf | $388,000 | +0.8% | 21,406 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COM | $320,000 | +16.8% | 2,914 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC COM | $420,000 | -89.9% | 588 | -89.3% | 0.00% | -92.6% |
| SAP | Sell | SAP SE SPON ADRsponsored adr | $360,000 | -19.1% | 2,760 | -3.3% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $320,000 | -11.4% | 13,302 | -41.1% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $363,000 | -0.8% | 4,234 | +0.2% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $416,000 | +12.1% | 1,775 | -5.7% | 0.00% | 0.0% |
| GE | GENERAL ELECTRIC CO COM | $337,000 | +73.7% | 31,210 | 0.0% | 0.00% | +100.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $377,000 | +62.5% | 28,703 | +19.3% | 0.00% | +100.0% |
| AMCX | Sell | AMC NETWORKS INC CL Acl a | $405,000 | -34.0% | 11,318 | -54.5% | 0.00% | -50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $339,000 | +20.6% | 3,221 | +2.2% | 0.00% | 0.0% |
| EAGG | ISHARES TR ESG AWR US AGRGTetf | $367,000 | +0.3% | 6,488 | 0.0% | 0.00% | 0.0% | |
| RELX | Buy | RELX PLC SPONSORED ADRsponsored adr | $441,000 | +60.4% | 17,872 | +45.4% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TR CORE INTL AGGRetf | $421,000 | -67.0% | 7,483 | -67.3% | 0.00% | -75.0% |
| SDG | Sell | ISHARES TR MSCI GLOBAL IMPetf | $274,000 | +13.2% | 2,939 | -2.2% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $414,000 | +13.7% | 3,570 | +5.0% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $333,000 | -4.3% | 3,818 | +2.9% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORP COM | $372,000 | +15.5% | 1,786 | +9.2% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $389,000 | +17.9% | 2,181 | +5.7% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC COM | $406,000 | +40500.0% | 13,070 | +34294.7% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $102,000 | +343.5% | 1,784 | +308.2% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $183,000 | -40.2% | 787 | -24.3% | 0.00% | -50.0% |
| CSX | CSX CORP COM | $143,000 | +16.3% | 1,579 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC COM | $171,000 | +8.9% | 531 | -8.9% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $200,000 | +11.7% | 1,343 | +3.6% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP COM | $116,000 | +4.5% | 1,486 | +5.8% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $98,000 | +44.1% | 216 | -1.4% | 0.00% | – |
| BA | Buy | BOEING CO COM | $106,000 | +37.7% | 494 | +6.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC COM | $260,000 | +7.9% | 2,795 | -7.7% | 0.00% | -50.0% |
| PDCO | PATTERSON COS INC COM | $133,000 | +23.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $97,000 | +120.5% | 3,481 | +102.9% | 0.00% | – |
| INFY | Buy | INFOSYS LTD SPONSORED ADRsponsored adr | $133,000 | +358.6% | 7,827 | +275.8% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $116,000 | +11.5% | 4,997 | +4.8% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Acl a | $127,000 | +14.4% | 487 | -1.0% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW COM | $100,000 | -20.0% | 482 | -34.6% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $180,000 | +8.4% | 884 | +3.0% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $178,000 | +16.3% | 1,342 | +7.4% | 0.00% | 0.0% |
| CUBE | New | CUBESMART COM | $97,000 | – | 2,898 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTsponsored adr | $162,000 | +13.3% | 8,802 | +7.1% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC COM | $170,000 | +18.9% | 1,179 | +0.3% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC COM | $212,000 | +11.0% | 5,883 | -0.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $259,000 | +8.8% | 9,914 | -1.3% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC COM | $92,000 | -4.2% | 429 | -18.6% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $189,000 | +4.4% | 4,051 | -8.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $190,000 | -12.4% | 5,230 | -27.7% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWsponsored adr | $145,000 | +9.0% | 915 | -5.6% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC COM | $194,000 | -28.4% | 524 | -20.4% | 0.00% | -50.0% |
| OVBC | Sell | OHIO VY BANC CORP COM | $111,000 | +4.7% | 4,721 | -7.6% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $115,000 | -2.5% | 535 | -19.3% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INT | $90,000 | +20.0% | 3,979 | +9.7% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC COM | $205,000 | +33.1% | 7,461 | 0.0% | 0.00% | 0.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $258,000 | +24.6% | 6,501 | +5.3% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $195,000 | -10.6% | 3,901 | -2.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $147,000 | +32.4% | 2,761 | +11.4% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG ORD SHS | $112,000 | +12.0% | 1,703 | -3.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $173,000 | +20.1% | 1,455 | +1.6% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $167,000 | 0.0% | 702 | -9.9% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $209,000 | -15.0% | 6,919 | -23.6% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $102,000 | +5000.0% | 2,828 | +5917.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $185,000 | +12.8% | 3,669 | +3.9% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $100,000 | +22.0% | 626 | -4.4% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR COM | $213,000 | – | 7,212 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $202,000 | +359.1% | 3,454 | +350.9% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $168,000 | +38.8% | 3,420 | +4.4% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC COM | $268,000 | +53.1% | 611 | +27.6% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $243,000 | +13.0% | 5,757 | +6.4% | 0.00% | 0.0% |
| YY | Buy | JOYY INC ADS REPSTG COM A | $188,000 | +6166.7% | 2,353 | +6259.5% | 0.00% | – |
| ESML | Sell | ISHARES TR ESG AWARE MSCIetf | $197,000 | +27.1% | 5,765 | -1.5% | 0.00% | 0.0% |
| BGRN | ISHARES TR GBL GREEN ETFetf | $204,000 | +1.0% | 3,625 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSsponsored ads | $243,000 | +15.2% | 3,715 | -9.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC COM | $260,000 | +14.5% | 6,059 | +18.9% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEW | $165,000 | +43.5% | 3,536 | +10.1% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP COM NEW | $134,000 | +36.7% | 519 | +2.6% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETF | $102,000 | -7.3% | 852 | -21.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $229,000 | +257.8% | 2,931 | +179.4% | 0.00% | – |
| K | Sell | KELLOGG CO COM | $256,000 | -43.7% | 4,107 | -41.7% | 0.00% | -66.7% |
| TSLA | Buy | TESLA INC COM | $145,000 | +504.2% | 205 | +272.7% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $184,000 | -68.4% | 1,534 | -72.7% | 0.00% | -75.0% |
| TRNO | Sell | TERRENO RLTY CORP COM | $169,000 | -39.4% | 2,886 | -43.3% | 0.00% | -50.0% |
| CMBS | Buy | ISHARES TR CMBS ETFetf | $134,000 | +4.7% | 2,414 | +4.5% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO COM | $166,000 | +17.7% | 3,403 | +8.9% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFetf | $133,000 | +15.7% | 2,819 | -0.7% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $191,000 | -79.8% | 2,804 | -83.5% | 0.00% | -83.3% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $234,000 | +48.1% | 6,731 | +11.4% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $233,000 | -7.5% | 1,731 | +1.5% | 0.00% | -50.0% |
| VTR | Buy | VENTAS INC COM | $116,000 | +28.9% | 2,362 | +10.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC COM | $148,000 | +1.4% | 1,535 | -15.5% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COM | $164,000 | +16.3% | 670 | -0.7% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $229,000 | -66.9% | 5,565 | -72.4% | 0.00% | -75.0% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCetf | $125,000 | +48.8% | 1,750 | +168.0% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP COM | $259,000 | -90.7% | 3,554 | -92.4% | 0.00% | -94.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $260,000 | -55.9% | 5,585 | -64.5% | 0.00% | -75.0% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $235,000 | +34.3% | 1,337 | +19.8% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO COM | $90,000 | +13.9% | 1,457 | +0.6% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWsponsored adr | $94,000 | -1.1% | 2,222 | -8.6% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $197,000 | +29.6% | 2,309 | -1.6% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $97,000 | -2.0% | 1,123 | -5.6% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $207,000 | +38.9% | 13,822 | +4.5% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $240,000 | +56.9% | 6,706 | +10.9% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP COM | $115,000 | +51.3% | 1,500 | 0.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INC COM | $159,000 | +15.2% | 288 | +1.1% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $172,000 | +33.3% | 1,161 | +5.2% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $92,000 | +196.8% | 2,560 | +161.8% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $176,000 | +31.3% | 10,159 | +4.6% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CL A COM | $96,000 | -41.1% | 686 | -39.5% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TR SPDR S&P 500 ETFetf | $131,000 | +52.3% | 1,414 | +36.9% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC COM | $161,000 | +22.9% | 883 | +0.5% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $93,000 | +165.7% | 1,450 | +138.5% | 0.00% | – |
| WIP | Sell | SPDR SER TR FTSE INT GVT ETFetf | $240,000 | +2.6% | 4,095 | -5.1% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC COM | $105,000 | +16.7% | 602 | -14.7% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKetf | $263,000 | -84.0% | 3,055 | -85.9% | 0.00% | -90.9% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSsponsored ads | $224,000 | +43.6% | 3,102 | -0.9% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Asponsored adr | $224,000 | -3.0% | 6,362 | -30.6% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC COM | $104,000 | -20.6% | 3,242 | -27.5% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC COM | $194,000 | +23.6% | 1,240 | -3.3% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $169,000 | +17.4% | 4,227 | +5.4% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWsponsored adr | $177,000 | +1.1% | 6,837 | -23.4% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $96,000 | +45.5% | 1,380 | +11.8% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC COM | $102,000 | +12.1% | 2,073 | +4.8% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $224,000 | +17.9% | 3,465 | +0.5% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC COM | $197,000 | +18.0% | 910 | +9.1% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP COM | $128,000 | – | 711 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $178,000 | +52.1% | 11,026 | +8.5% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $120,000 | +29.0% | 1,182 | +14.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC COM | $172,000 | -28.6% | 1,246 | -33.0% | 0.00% | -50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $183,000 | +8.3% | 8,077 | +7.0% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $129,000 | +31.6% | 1,068 | +9.1% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP COM | $137,000 | +136.2% | 763 | +186.8% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC COM | $110,000 | -5.2% | 843 | -6.7% | 0.00% | 0.0% |
| L | New | LOEWS CORP COM | $156,000 | – | 3,460 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $205,000 | +3.0% | 2,464 | +1.0% | 0.00% | 0.0% |
| FULT | FULTON FINL CORP PA COM | $152,000 | +35.7% | 11,980 | 0.0% | 0.00% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50etf | $183,000 | +4475.0% | 643 | +4492.9% | 0.00% | – |
| INTU | Sell | INTUIT COM | $204,000 | +14.6% | 536 | -1.8% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $229,000 | +3.2% | 3,441 | +6.7% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $197,000 | +35.9% | 3,966 | +10.7% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $80,000 | +515.4% | 446 | +464.6% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC COM | $2,000 | 0.0% | 113 | -30.2% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INC CL Acl a | $1,000 | 0.0% | 96 | -13.5% | 0.00% | – |
| SCL | Buy | STEPAN CO COM | $4,000 | +33.3% | 32 | +6.7% | 0.00% | – |
| STL | New | STERLING BANCORP DEL COM | $2,000 | – | 136 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP COM | $73,000 | +49.0% | 1,445 | +49.6% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC COM NEW | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRsponsored adr | $22,000 | -81.0% | 3,567 | -82.9% | 0.00% | -100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $2,000 | +100.0% | 177 | +14.9% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. COM | $4,000 | -78.9% | 96 | -78.9% | 0.00% | – |
| RUN | SUNRUN INC COM | $21,000 | -8.7% | 300 | 0.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $1,000 | 0.0% | 57 | -19.7% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $38,000 | +35.7% | 1,491 | +12.1% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $6,000 | 0.0% | 164 | -4.1% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INC CL Acl a | $74,000 | +12.1% | 1,089 | -12.1% | 0.00% | – |
| TFII | New | TFI INTL INC COM | $40,000 | – | 777 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC COM | $35,000 | +191.7% | 257 | +135.8% | 0.00% | – |
| TPR | New | TAPESTRY INC COM | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRsponsored adr | $4,000 | +33.3% | 343 | -9.5% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP COM | $34,000 | -56.4% | 842 | -54.6% | 0.00% | -100.0% |
| TDOC | New | TELADOC HEALTH INC COM | $9,000 | – | 45 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S A SPONSORED ADRsponsored adr | $4,000 | +33.3% | 899 | 0.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $3,000 | 0.0% | 179 | +25.2% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEW | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADSads | $4,000 | +33.3% | 192 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COM | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW COM | $5,000 | +25.0% | 136 | -25.3% | 0.00% | – |
| TX | New | TERNIUM SA SPONSORED ADSads | $2,000 | – | 62 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW COM | $4,000 | 0.0% | 37 | -17.8% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COM | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| TTD | New | THE TRADE DESK INC COM CL Acl a | $18,000 | – | 22 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2 | $0 | – | 10 | +100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORPORATION COM | $1,000 | – | 140 | 0.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP COM | $4,000 | +33.3% | 62 | +24.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I COM | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SE SPONSORED ADSsponsored ads | $69,000 | +43.8% | 1,640 | +16.1% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO COM | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC COM | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COM | $5,000 | +25.0% | 76 | 0.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC COM | $2,000 | -33.3% | 20 | -39.4% | 0.00% | – |
| TWLO | New | TWILIO INC CL Acl a | $10,000 | – | 30 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $1,000 | 0.0% | 190 | -22.4% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $21,000 | -22.2% | 48 | -38.5% | 0.00% | – |
| UDR | Sell | UDR INC COM | $5,000 | -93.5% | 122 | -94.8% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC COM | $69,000 | -25.0% | 1,238 | -23.7% | 0.00% | -100.0% |
| USCR | U S CONCRETE INC COM | $20,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $17,000 | +54.5% | 338 | +13.4% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC COM | $14,000 | +27.3% | 49 | +4.3% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP COM | $3,000 | +50.0% | 211 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INC CL Acl a | $6,000 | – | 340 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Ccl c | $5,000 | – | 342 | +100.0% | 0.00% | – |
| UNF | UNIFIRST CORP MASS COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC COM | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COM | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COM | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $1,000 | 0.0% | 24 | +33.3% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $3,000 | +50.0% | 53 | +32.5% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC COM | $2,000 | 0.0% | 82 | -18.8% | 0.00% | – |
| US ECOLOGY INC COM | $29,000 | +11.5% | 790 | 0.0% | 0.00% | – | ||
| VFC | Sell | V F CORP COM | $64,000 | -56.8% | 752 | -64.2% | 0.00% | -100.0% |
| VALE | Buy | VALE S A SPONSORED ADSsponsored ads | $6,000 | +100.0% | 331 | +0.3% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP COM | $85,000 | -74.0% | 1,509 | -80.0% | 0.00% | -100.0% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $2,000 | -60.0% | 53 | -57.3% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TR VIDEO GAMINGetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TR FALLEN ANGEL HGetf | $49,000 | -26.9% | 1,533 | -31.5% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOMEetf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TR ISRAEL ETFetf | $10,000 | +25.0% | 232 | 0.0% | 0.00% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $14,000 | -85.1% | 101 | -86.1% | 0.00% | -100.0% |
| VXUS | New | VANGUARD STAR FDS VG TL INTL STK Fetf | $16,000 | – | 269 | +100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP INDEXetf | $6,000 | +50.0% | 46 | +27.8% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $16,000 | -99.4% | 71 | -99.5% | 0.00% | -100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDetf | $10,000 | -28.6% | 79 | -37.3% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXetf | $21,000 | +31.2% | 125 | +1.6% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $1,000 | -90.9% | 4 | -95.6% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFetf | $29,000 | – | 352 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf | $6,000 | -25.0% | 70 | -31.4% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $0 | -100.0% | 4 | -92.9% | 0.00% | – |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFetf | $28,000 | +16.7% | 102 | 0.0% | 0.00% | – | |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETFetf | $6,000 | – | 32 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETFetf | $14,000 | +133.3% | 198 | +80.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFetf | $9,000 | +12.5% | 38 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFetf | $5,000 | -93.9% | 15 | -94.3% | 0.00% | -100.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDS VNG RUS3000IDXetf | $10,000 | -33.3% | 57 | -41.2% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $6,000 | -66.7% | 40 | -73.7% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXetf | $12,000 | +200.0% | 71 | +163.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC COM | $20,000 | +5.3% | 113 | 0.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD COM | $0 | – | 16 | -60.0% | 0.00% | – |
| VEC | VECTRUS INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VEDL | Buy | VEDANTA LIMITED SPONSORED ADRsponsored adr | $7,000 | +40.0% | 800 | +10.2% | 0.00% | – |
| VEEV | VEEVA SYS INC CL A COM | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC COM | $47,000 | 0.0% | 965 | -33.4% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COM | $68,000 | +17.2% | 328 | +4.8% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $31,000 | -26.2% | 133 | -14.2% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $50,000 | +47.1% | 3,315 | +14.7% | 0.00% | – |
| VTRS | New | VIATRIS INC COM ADDED | $15,000 | – | 811 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC CL Acl a | $1,000 | -50.0% | 58 | -28.4% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP COM | $3,000 | -94.6% | 55 | -95.2% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $2,000 | +100.0% | 83 | 0.0% | 0.00% | – | |
| VST | Buy | VISTRA CORP COM | $24,000 | +4.3% | 1,234 | +2.9% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $21,000 | +31.2% | 1,290 | +7.1% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COM | $4,000 | – | 114 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $9,000 | -90.9% | 240 | -91.9% | 0.00% | -100.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC COM | $0 | – | 44 | +33.3% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO COM | $5,000 | -54.5% | 37 | -55.4% | 0.00% | – |
| WNS | WNS HLDGS LTD SPON ADRsponsored adr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC COM | $54,000 | +20.0% | 737 | +1.7% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC COM | $26,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP COM | $9,000 | +28.6% | 38 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $2,000 | -88.2% | 56 | -91.3% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $10,000 | +100.0% | 338 | +67.3% | 0.00% | – |
| WSBC | Sell | WESBANCO INC COM | $66,000 | +26.9% | 2,204 | -9.1% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $3,000 | -40.0% | 11 | -45.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COM | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK CO COM | $0 | – | 8 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $29,000 | -14.7% | 694 | -0.6% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC COM | $5,000 | +400.0% | 258 | +360.7% | 0.00% | – |
| AAON | AAON INC COM PAR $0.004 | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INC COM | $3,000 | +50.0% | 53 | +39.5% | 0.00% | – |
| DHS | WISDOMTREE TR US HIGH DIVIDENDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| USDU | Sell | WISDOMTREE TR BLMBG US BULLetf | $2,000 | -50.0% | 76 | -53.1% | 0.00% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQetf | $6,000 | – | 85 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC COM | $29,000 | +20.8% | 935 | 0.0% | 0.00% | – | |
| WF | Sell | WOORI FINL GROUP INC SPONSORED ADSsponsored ads | $3,000 | +50.0% | 107 | -0.9% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Acl a | $5,000 | – | 19 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC COM | $34,000 | +112.5% | 4,215 | +29.5% | 0.00% | – |
| WW | WW INTL INC COM | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $1,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $7,000 | +600.0% | 116 | +404.3% | 0.00% | – |
| XLNX | Sell | XILINX INC COM | $27,000 | +35.0% | 189 | -2.1% | 0.00% | – |
| XYL | Buy | XYLEM INC COM | $73,000 | +21.7% | 722 | +1.8% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COM | $1,000 | – | 87 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC COM | $30,000 | +15.4% | 278 | -2.1% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $3,000 | -25.0% | 7 | -53.3% | 0.00% | – |
| ZEN | Sell | ZENDESK INC COM | $6,000 | +20.0% | 41 | -19.6% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Acl a | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $83,000 | +56.6% | 541 | +39.1% | 0.00% | – |
| ZUMZ | ZUMIEZ INC COM | $4,000 | +33.3% | 122 | 0.0% | 0.00% | – | |
| AMCR | New | AMCOR PLC ORD | $3,000 | – | 219 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD SHS | $6,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD COM | $8,000 | +33.3% | 253 | -6.3% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Acl a | $6,000 | – | 25 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTD CL Acl a | $17,000 | -29.2% | 389 | -44.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $2,000 | – | 85 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P SHS | $2,000 | 0.0% | 57 | +3.6% | 0.00% | – |
| CATM | CARDTRONICS PLC SHS CL Acl a | $3,000 | +50.0% | 87 | 0.0% | 0.00% | – | |
| CZZ | Buy | COSAN LTD SHS A | $1,000 | 0.0% | 45 | +25.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $51,000 | -1.9% | 216 | -18.2% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD COM | $38,000 | -15.6% | 171 | -26.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHS | $5,000 | -66.7% | 162 | -76.8% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $0 | -100.0% | 2 | -84.6% | 0.00% | – |
| ICLR | Buy | ICON PLC SHS | $42,000 | +27.3% | 216 | +25.6% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD SHS | $22,000 | -99.5% | 248 | -99.6% | 0.00% | -100.0% |
| LAZ | New | LAZARD LTD SHS A | $1,000 | – | 15 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC SHS | $19,000 | +58.3% | 148 | +13.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $2,000 | 0.0% | 108 | -11.5% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHS | $6,000 | – | 238 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC SHSetf | $8,000 | -55.6% | 144 | -63.6% | 0.00% | – |
| STE | Buy | STERIS PLC SHS USDetf | $25,000 | +31.6% | 134 | +21.8% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $66,000 | +22.2% | 455 | +2.2% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTD CL Acl a | $2,000 | 0.0% | 39 | -7.1% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $5,000 | -75.0% | 22 | -76.6% | 0.00% | – |
| GRMN | Sell | GARMIN LTD SHS | $11,000 | -38.9% | 88 | -53.9% | 0.00% | – |
| UBS | Sell | UBS GROUP AG SHS | $23,000 | +9.5% | 1,603 | -14.4% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHScl a | $23,000 | +35.3% | 72 | 0.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTD ORDltd ord | $0 | – | 150 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHS | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $35,000 | – | 772 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V COM | $7,000 | -88.3% | 30 | -90.8% | 0.00% | – |
| CPA | COPA HOLDINGS SA CL Acl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP COM | $15,000 | +15.4% | 201 | 0.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $0 | – | -16 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TR MRNGSTR LG-CP ETetf | $0 | – | -9 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO COM | $0 | – | -25 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -127 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US LGetf | $0 | – | -4 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWetf | $0 | – | -160 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DV ARISTetf | $0 | – | -7 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TR S&P 600 SMCP VALetf | $0 | – | -397 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -36 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TR MSCI USA MULTIFTetf | $0 | – | -5 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEWetf | $0 | – | -18 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -68 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Acl a | $0 | – | -130 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTALetf | $0 | – | -21 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -210 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -682 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TR IQ MRGR ARB ETFetf | $0 | – | -95 | -100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO COM CL Acl a | $30,000 | -25.0% | 1,305 | -45.2% | 0.00% | – |
| ABM | ABM INDS INC COM | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AGCO | Sell | AGCO CORP COM | $4,000 | +33.3% | 37 | -7.5% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP COM | $8,000 | -20.0% | 513 | -29.1% | 0.00% | – |
| AMN | AMN HEALTHCARE SVCS INC COM | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC COM | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC COM | $4,000 | +33.3% | 93 | +52.5% | 0.00% | – |
| AZZ | AZZ INC COM | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| GLTR | New | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETetf | $5,000 | – | 51 | +100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | $4,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR COM SH BEN INT | $4,000 | +33.3% | 282 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC COM | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC COM | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP COM | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| ATGE | Buy | ADTALEM GLOBAL ED INC COM | $6,000 | +100.0% | 180 | +59.3% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC COM | $11,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TR NEWFLT MULSINCetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP COM | $1,000 | – | 38 | +31.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $39,000 | +62.5% | 424 | +44.7% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $5,000 | +66.7% | 48 | -5.9% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN COM | $4,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP COM | $35,000 | +6.1% | 532 | +1.7% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $24,000 | -14.3% | 226 | -10.3% | 0.00% | – |
| ALG | ALAMO GROUP INC COM | $53,000 | +26.2% | 387 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC COM | $4,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP COM | $21,000 | -8.7% | 139 | -46.7% | 0.00% | – |
| AA | Sell | ALCOA CORP COM | $4,000 | +33.3% | 179 | -30.4% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | $3,000 | +50.0% | 190 | 0.0% | 0.00% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $11,000 | +22.2% | 73 | -6.4% | 0.00% | – |
| ABTX | ALLEGIANCE BANCSHARES INC COM | $4,000 | +100.0% | 106 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO COM | $47,000 | +56.7% | 247 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $2,000 | 0.0% | 31 | -13.9% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $0 | – | 6 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AMED | AMEDISYS INC COM | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSsponsored adr | $27,000 | -40.0% | 1,853 | -48.8% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $0 | – | 401 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $49,000 | +36.1% | 1,307 | -0.1% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO COM | $2,000 | 0.0% | 24 | +14.3% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO COM | $2,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| CRMT | AMERICAS CAR-MART INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $39,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| ABCB | Buy | AMERIS BANCORP COM | $57,000 | +90.0% | 1,485 | +13.8% | 0.00% | – |
| AME | AMETEK INC COM | $68,000 | +21.4% | 562 | 0.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $1,000 | 0.0% | 88 | -16.2% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $24,000 | +41.2% | 180 | +13.2% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $3,000 | -98.8% | 64 | -99.1% | 0.00% | -100.0% |
| ANSS | ANSYS INC COM | $6,000 | +20.0% | 16 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP COM | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $25,000 | – | 1,070 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC COM NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC COM | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $11,000 | +37.5% | 78 | -1.3% | 0.00% | – |
| AIZ | Sell | ASSURANT INC COM | $3,000 | -87.5% | 24 | -88.0% | 0.00% | – |
| ATKR | ATKORE INTL GROUP INC COM | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP COM | $11,000 | -62.1% | 118 | -61.7% | 0.00% | – |
| ATRC | ATRICURE INC COM | $58,000 | +41.5% | 1,035 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC COM | $6,000 | – | 19 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COM | $14,000 | – | 200 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC COM | $6,000 | -94.7% | 5 | -94.8% | 0.00% | -100.0% |
| AVNS | AVANOS MED INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC COM | $31,000 | -42.6% | 692 | -34.9% | 0.00% | – |
| AVTR | New | AVANTOR INC COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP COM | $2,000 | -33.3% | 14 | -48.1% | 0.00% | – |
| AVNT | AVIENT CORPORATION COM | $74,000 | +51.0% | 1,840 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP COM | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW COM | $6,000 | -33.3% | 225 | -27.4% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $3,000 | -25.0% | 76 | -20.0% | 0.00% | – |
| BP | BP PLC SPONSORED ADRsponsored adr | $18,000 | +20.0% | 881 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INC SPON ADR REP Asponsored adr | $8,000 | – | 39 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP COM | $50,000 | +19.0% | 434 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COM | $44,000 | +12.8% | 468 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWsponsored adr | $3,000 | -25.0% | 546 | -51.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRsponsored adr | $45,000 | – | 9,090 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE COM | $9,000 | +28.6% | 115 | 0.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $46,000 | +27.8% | 1,086 | +4.9% | 0.00% | – |
| BKU | Sell | BANKUNITED INC COM | $1,000 | 0.0% | 28 | -44.0% | 0.00% | – |
| BBSI | BARRETT BUSINESS SVCS INC COM | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COM | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRsponsored adr | $50,000 | -3.8% | 194 | +6.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP COM | $3,000 | -25.0% | 49 | -16.9% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $6,000 | +20.0% | 71 | 0.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC COM | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC COM | $3,000 | -80.0% | 50 | -81.3% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COM | $2,000 | – | 263 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I COM | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CII | New | BLACKROCK ENHANCD CAP & INM COM | $38,000 | – | 2,200 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL COM | $1,000 | 0.0% | 17 | +13.3% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $34,000 | – | 785 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC COM | $3,000 | -57.1% | 66 | -63.7% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC COM | $0 | -100.0% | 5 | -28.6% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $3,000 | 0.0% | 16 | -20.0% | 0.00% | – |
| EAT | BRINKER INTL INC COM | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO COM | $22,000 | +69.2% | 308 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999wts | $0 | -100.0% | 22 | -97.6% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $40,000 | +25.0% | 260 | +6.6% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $37,000 | – | 545 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORP COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC COM | $1,000 | 0.0% | 23 | -8.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,000 | 0.0% | 21 | -30.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC COM | $5,000 | 0.0% | 21 | -12.5% | 0.00% | – |
| CBRE | CBRE GROUP INC CL Acl a | $51,000 | +34.2% | 810 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC COM | $4,000 | -50.0% | 83 | -55.9% | 0.00% | – |
| CDW | Sell | CDW CORP COM | $22,000 | 0.0% | 166 | -9.8% | 0.00% | – |
| GIB | CGI INC CL A SUB VTGcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $65,000 | -16.7% | 692 | -9.2% | 0.00% | -100.0% |
| CMS | CMS ENERGY CORP COM | $8,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLC ADRadr | $24,000 | +33.3% | 559 | +10.3% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC COM | $1,000 | – | 58 | +87.1% | 0.00% | – |
| CACI | CACI INTL INC CL Acl a | $37,000 | +15.6% | 150 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR SH BEN INT | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP COM | $3,000 | – | 249 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMM COM | $26,000 | +8.3% | 301 | -4.4% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO COM | $58,000 | +11.5% | 526 | +8.2% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $6,000 | +200.0% | 108 | +129.8% | 0.00% | – |
| CCL | CARNIVAL CORP UNIT 99/99/9999unit | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC COM | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CSTL | New | CASTLE BIOSCIENCES INC COM | $22,000 | – | 325 | +100.0% | 0.00% | – |
| CATY | CATHAY GEN BANCORP COM | $47,000 | +46.9% | 1,475 | 0.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD Bsponsored adr | $2,000 | +100.0% | 224 | +26.6% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADRsponsored adr | $2,000 | – | 294 | +100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO COM | $11,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGcl a | $51,000 | 0.0% | 1,402 | 0.0% | 0.00% | – | |
| CCS | New | CENTURY CMNTYS INC COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COM | $36,000 | – | 359 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP COM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $89,000 | +117.1% | 356 | +94.5% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Acl a | $28,000 | -9.7% | 42 | -16.0% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC COM | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $0 | -100.0% | 31 | -55.7% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHSsponsored adr | $27,000 | +1250.0% | 605 | +1215.2% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $53,000 | +35.9% | 38 | +22.6% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC COM | $42,000 | +16.7% | 217 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $20,000 | +33.3% | 745 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,000 | -87.5% | 14 | -86.8% | 0.00% | – |
| CNK | CINEMARK HLDGS INC COM | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC COM | $53,000 | -68.3% | 650 | -73.7% | 0.00% | -100.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC COM | $54,000 | +58.8% | 722 | +18.9% | 0.00% | – |
| FIX | COMFORT SYS USA INC COM | $11,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $35,000 | +29.6% | 572 | +26.3% | 0.00% | – |
| CNDT | CONDUENT INC COM | $0 | – | 80 | 0.0% | 0.00% | – | |
| CPRT | Sell | COPART INC COM | $2,000 | -88.2% | 18 | -88.8% | 0.00% | – |
| COR | CORESITE RLTY CORP COM | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR COM NEW | $1,000 | 0.0% | 147 | +42.7% | 0.00% | – |
| CLGX | New | CORELOGIC INC COM | $11,000 | – | 143 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COM | $0 | -100.0% | 5 | -97.7% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC COM | $60,000 | +50.0% | 2,075 | +25.2% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $3,000 | 0.0% | 23 | -20.7% | 0.00% | – |
| CR | New | CRANE CO COM | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC COM | $11,000 | +266.7% | 105 | +94.4% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $65,000 | -26.1% | 411 | -21.9% | 0.00% | -100.0% |
| CCK | Sell | CROWN HLDGS INC COM | $35,000 | +29.6% | 345 | -0.3% | 0.00% | – |
| CRY | CRYOLIFE INC COM | $39,000 | +25.8% | 1,660 | 0.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $34,000 | -30.6% | 785 | -23.4% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP COM | $3,000 | -86.4% | 29 | -87.8% | 0.00% | – |
| SHYL | DBX ETF TR XTRACKERS SHRTetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DHI | Buy | D R HORTON INC COM | $48,000 | -4.0% | 698 | +4.8% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,000 | 0.0% | 37 | -32.7% | 0.00% | – |
| DAN | Sell | DANA INC COM | $5,000 | +25.0% | 272 | -16.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $87,000 | +163.6% | 304 | +104.0% | 0.00% | – |
| DE | Sell | DEERE & CO COM | $30,000 | -16.7% | 110 | -32.5% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $2,000 | – | 57 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP COM | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC COM | $27,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $6,000 | +500.0% | 127 | +296.9% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC COM | $2,000 | 0.0% | 105 | +9.4% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COM | $23,000 | +53.3% | 255 | 0.0% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $0 | – | 14 | -61.1% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $10,000 | – | 43 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW COM | $30,000 | -11.8% | 141 | -13.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $45,000 | +40.6% | 417 | +19.5% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC COM | $85,000 | -22.0% | 1,130 | -18.3% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $9,000 | -59.1% | 23 | -55.8% | 0.00% | – |
| UFS | Sell | DOMTAR CORP COM NEW | $2,000 | +100.0% | 48 | -12.7% | 0.00% | – |
| DOW | Sell | DOW INC COM | $26,000 | +4.0% | 475 | -11.9% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC COM | $2,000 | -81.8% | 64 | -85.8% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,000 | -50.0% | 24 | -65.2% | 0.00% | – |
| EOG | Sell | EOG RES INC COM | $8,000 | -11.1% | 167 | -34.3% | 0.00% | – |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEETetf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TR ETFMG ALTR HRVSTetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC COM | $89,000 | +187.1% | 883 | +145.3% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $1,000 | -50.0% | 26 | -43.5% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC COM | $5,000 | +66.7% | 95 | 0.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEM CO COM | $65,000 | +124.1% | 651 | +78.4% | 0.00% | – |
| EOS | EATON VANCE ENHANCED EQUITY COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVE COM | $33,000 | +13.8% | 2,700 | 0.0% | 0.00% | – | |
| ETG | New | EATON VANCE TX ADV GLBL DIV COM | $1,000 | – | 61 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL COM | $2,000 | +100.0% | 35 | +66.7% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $41,000 | +2.5% | 444 | -11.9% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC COM | $2,000 | -90.9% | 27 | -91.5% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $61,000 | -14.1% | 680 | -0.9% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL Acl a | $0 | – | 35 | -23.9% | 0.00% | – |
| DAVA | Buy | ENDAVA PLC ADSads | $72,000 | +227.3% | 940 | +169.3% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $18,000 | +125.0% | 2,988 | +105.4% | 0.00% | – |
| ENSG | ENSIGN GROUP INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW COM | $18,000 | -21.7% | 180 | -21.7% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $7,000 | – | 344 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC COM | $68,000 | +9.7% | 191 | -0.5% | 0.00% | – |
| EFX | EQUIFAX INC COM | $7,000 | +40.0% | 35 | 0.0% | 0.00% | – | |
| EQH | Buy | EQUITABLE HLDGS INC COM | $27,000 | +58.8% | 1,069 | +17.6% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $3,000 | -96.4% | 50 | -96.3% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY CO CL Acl a | $2,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,000 | -99.1% | 45 | -99.2% | 0.00% | -100.0% |
| EEFT | EURONET WORLDWIDE INC COM | $8,000 | +60.0% | 55 | 0.0% | 0.00% | – | |
| EVR | Buy | EVERCORE INC CLASS Acl a | $9,000 | +800.0% | 82 | +272.7% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC COM | $4,000 | -20.0% | 182 | -17.3% | 0.00% | – |
| FMC | Sell | FMC CORP COM NEW | $26,000 | -66.2% | 226 | -68.8% | 0.00% | – |
| FNB | F N B CORP COM | $82,000 | +41.4% | 8,594 | 0.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC COM | $44,000 | +4.8% | 393 | -0.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC COM | $0 | -100.0% | 50 | -56.9% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORP CL Ccl c | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC COM | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| FLTB | Sell | FIDELITY MERRIMACK STR TR LTD TRM BD ETFetf | $20,000 | -13.0% | 379 | -12.9% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TR TOTAL BD ETFetf | $8,000 | – | 143 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $27,000 | -6.9% | 189 | -2.6% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,000 | -94.4% | 28 | -95.2% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $24,000 | +26.3% | 872 | -0.9% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN COM | $1,000 | 0.0% | 124 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL Acl a | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $11,000 | -42.1% | 78 | -54.9% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC COM | $3,000 | -25.0% | 28 | -47.2% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFetf | $13,000 | – | 107 | +100.0% | 0.00% | – |
| FNI | FIRST TR EXCHANGE TRADED FD CHINDIA ETFetf | $10,000 | +25.0% | 175 | 0.0% | 0.00% | – | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEetf | $22,000 | +4.8% | 422 | -5.6% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHetf | $8,000 | 0.0% | 72 | -15.3% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TECH ALPHADEXetf | $59,000 | 0.0% | 527 | -19.4% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX COM SHS | $51,000 | +10.9% | 929 | -5.5% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD COM SHS | $63,000 | +8.6% | 654 | -5.5% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD SENIOR LN FDetf | $16,000 | -40.7% | 340 | -41.9% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLetf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVetf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWetf | $0 | – | 2 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FD SSI STRG ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $3,000 | – | 111 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $10,000 | +11.1% | 37 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC COM | $10,000 | +11.1% | 246 | -5.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP COM | $52,000 | -20.0% | 739 | -13.5% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC COM | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| FOXA | Buy | FOX CORP CL A COMcl a | $5,000 | 0.0% | 188 | +14.6% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC COM | $2,000 | 0.0% | 33 | -5.7% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $10,000 | +25.0% | 400 | -4.1% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $67,000 | +191.3% | 2,571 | +76.2% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRsponsored adr | $41,000 | -2.4% | 980 | -0.4% | 0.00% | – |
| FNKO | New | FUNKO INC COM CL Acl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP COM | $1,000 | – | 80 | +100.0% | 0.00% | – |
| GATX | GATX CORP COM | $9,000 | +28.6% | 111 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADSads | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| GMS | GMS INC COM | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC COM | $7,000 | – | 353 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $6,000 | -14.3% | 27 | -20.6% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO COM | $14,000 | -33.3% | 331 | -53.5% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO COM | $6,000 | 0.0% | 57 | -14.9% | 0.00% | – |
| GERN | GERON CORP COM | $1,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW COM | $60,000 | +42.9% | 1,300 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETFetf | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MLPA | Sell | GLOBAL X FDS GLBL X MLP ETFetf | $1,000 | -91.7% | 20 | -96.2% | 0.00% | – |
| FINX | GLOBAL X FDS FINTECH ETFetf | $7,000 | +16.7% | 147 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INC CL Acl a | $70,000 | +32.1% | 1,070 | 0.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC COM | $2,000 | -90.0% | 26 | -89.7% | 0.00% | – |
| GDDY | Buy | GODADDY INC CL Acl a | $27,000 | +8.0% | 325 | +0.3% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf | $13,000 | +550.0% | 166 | +388.2% | 0.00% | – |
| GWW | GRAINGER W W INC COM | $31,000 | +14.8% | 77 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC COM | $69,000 | +16.9% | 741 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC COM STK | $0 | – | 5 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC COM | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| GEF | GREIF INC CL Acl a | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC COM | $3,000 | – | 23 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP COM | $1,000 | – | 25 | +38.9% | 0.00% | – |
| HAE | HAEMONETICS CORP COM | $42,000 | +35.5% | 351 | 0.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $40,000 | – | 930 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC COM | $22,000 | 0.0% | 1,506 | +9.1% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC COM | $4,000 | 0.0% | 30 | -21.1% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HQY | HEALTHEQUITY INC COM | $52,000 | +36.8% | 745 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC COM | $32,000 | -3.0% | 1,775 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN COM | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $52,000 | +62.5% | 985 | +13.2% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH COM | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| HES | HESS CORP COM | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW COM | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $16,000 | +1500.0% | 142 | +735.3% | 0.00% | – |
| HOLX | HOLOGIC INC COM | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N COM | $55,000 | +25.0% | 1,311 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,000 | -90.9% | 93 | -90.8% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC CL Acl a | $2,000 | – | 105 | +100.0% | 0.00% | – |
| HLI | HOULIHAN LOKEY INC CL Acl a | $48,000 | +14.3% | 710 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COM | $2,000 | +100.0% | 61 | 0.0% | 0.00% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $4,000 | -20.0% | 31 | -20.5% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $17,000 | +70.0% | 1,330 | +16.4% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADRsponsored adr | $25,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC COM | $45,000 | +21.6% | 605 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP COM | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| ITT | ITT INC COM | $14,000 | +27.3% | 180 | 0.0% | 0.00% | – | |
| IEX | New | IDEX CORP COM | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TR IQ S&P HGH YLDetf | $29,000 | -39.6% | 1,126 | -42.3% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TR HDGD FTSE INTLetf | $3,000 | – | 143 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP COM | $4,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| INGR | New | INGREDION INC COM | $5,000 | – | 63 | +100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC COM | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC COM | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | $49,000 | +40.0% | 750 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $42,000 | -14.3% | 368 | -24.1% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $26,000 | -27.8% | 243 | -16.2% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $17,000 | – | 21 | +100.0% | 0.00% | – |
| EWMC | INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQetf | $11,000 | +37.5% | 141 | 0.0% | 0.00% | – | |
| PKW | New | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVetf | $6,000 | – | 86 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL MATetf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMetf | $6,000 | – | 76 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTetf | $6,000 | – | 124 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR II S&P INTL LOWetf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetf | $9,000 | -82.7% | 168 | -82.6% | 0.00% | – |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetf | $13,000 | +18.2% | 348 | 0.0% | 0.00% | – | |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFetf | $0 | -100.0% | 6 | -99.1% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR II KBW PREM YIELDetf | $4,000 | – | 196 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGetf | $0 | – | 4 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETF | $2,000 | -33.3% | 84 | -31.1% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGetf | $0 | – | 9 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBetf | $22,000 | – | 1,009 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | $78,000 | +81.4% | 4,804 | +64.6% | 0.00% | – |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMM ENERGY FD | $88,000 | +35.4% | 8,100 | +19.5% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | $11,000 | -47.6% | 610 | -56.1% | 0.00% | – |
| INVH | INVITATION HOMES INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW COM | $4,000 | +33.3% | 127 | 0.0% | 0.00% | – | |
| EWA | ISHARES INC MSCI AUST ETFetf | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INC JP MRGN EM HI BDetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| URTH | New | ISHARES INC MSCI WORLD ETFetf | $13,000 | – | 113 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETFetf | $13,000 | -13.3% | 358 | -33.6% | 0.00% | – |
| EIS | ISHARES INC MSCI ISRAEL ETFetf | $9,000 | +28.6% | 135 | 0.0% | 0.00% | – | |
| BKF | Sell | ISHARES INC MSCI BRIC INDXetf | $12,000 | -100.0% | 228 | -100.0% | 0.00% | -100.0% |
| EWY | Sell | ISHARES INC MSCI STH KOR ETFetf | $47,000 | +30.6% | 545 | -0.4% | 0.00% | – |
| EWH | ISHARES INC MSCI HONG KG ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $1,000 | -90.0% | 9 | -90.0% | 0.00% | – |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $47,000 | -23.0% | 206 | -37.2% | 0.00% | – |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHetf | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| ICF | New | ISHARES TR COHEN STEER REITetf | $7,000 | – | 122 | +100.0% | 0.00% | – |
| IOO | Sell | ISHARES TR GLOBAL 100 ETFetf | $9,000 | -60.9% | 142 | -65.0% | 0.00% | – |
| IYC | Buy | ISHARES TR U.S. CNSM SV ETFetf | $1,000 | 0.0% | 8 | +300.0% | 0.00% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $38,000 | -22.4% | 277 | -32.9% | 0.00% | – |
| IUSV | Sell | ISHARES TR CORE S&P US VLUetf | $12,000 | -92.1% | 194 | -93.0% | 0.00% | -100.0% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTetf | $53,000 | +657.1% | 599 | +551.1% | 0.00% | – |
| IYW | Buy | ISHARES TR U.S. TECH ETFetf | $14,000 | +366.7% | 168 | +1427.3% | 0.00% | – |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFetf | $20,000 | -9.1% | 228 | -17.7% | 0.00% | – |
| IYJ | Buy | ISHARES TR US INDUSTRIALSetf | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
| IYG | ISHARES TR U.S. FIN SVC ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IYF | Sell | ISHARES TR U.S. FINLS ETFetf | $0 | -100.0% | 6 | -50.0% | 0.00% | – |
| IJS | ISHARES TR SP SMCP600VL ETFetf | $14,000 | +27.3% | 172 | 0.0% | 0.00% | – | |
| IJT | Buy | ISHARES TR S&P SML 600 GWTetf | $23,000 | +27.8% | 203 | +1.5% | 0.00% | – |
| IGOV | ISHARES TR INTL TREA BD ETFetf | $71,000 | +4.4% | 1,280 | 0.0% | 0.00% | – | |
| WOOD | Buy | ISHARES TR GL TIMB FORE ETFetf | $2,000 | +100.0% | 27 | +145.5% | 0.00% | – |
| ISCG | Sell | ISHARES TR MRGSTR SM CP GRetf | $11,000 | +22.2% | 35 | -2.8% | 0.00% | – |
| ISCV | ISHARES TR MRNING SM CP ETFetf | $7,000 | +16.7% | 53 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TR US AER DEF ETFetf | $2,000 | -75.0% | 26 | -48.0% | 0.00% | – |
| IHF | New | ISHARES TR US HLTHCR PR ETFetf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TR EAFE GRWTH ETFetf | $9,000 | – | 88 | +100.0% | 0.00% | – |
| INDY | ISHARES TR INDIA 50 ETFetf | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TR ISHARESetf | $1,000 | -50.0% | 36 | -56.1% | 0.00% | – |
| QLTA | Sell | ISHARES TR A RATE CP BD ETFetf | $1,000 | -50.0% | 24 | -22.6% | 0.00% | – |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $75,000 | -99.9% | 1,472 | -99.9% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFetf | $3,000 | -97.0% | 34 | -97.3% | 0.00% | -100.0% |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MATetf | $31,000 | -42.6% | 624 | -42.4% | 0.00% | – |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYLetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| INTF | New | ISHARES TR MSCI INTL MULTFTetf | $3,000 | – | 107 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TR CUR HD EURZN ETFetf | $10,000 | -99.8% | 309 | -99.8% | 0.00% | -100.0% |
| REET | New | ISHARES TR GLOBAL REIT ETFetf | $6,000 | – | 232 | +100.0% | 0.00% | – |
| SUSB | ISHARES TR ESG AWRE 1 5 YRetf | $82,000 | 0.0% | 3,126 | 0.0% | 0.00% | -100.0% | |
| REM | New | ISHARES TR MORTGE REL ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAetf | $41,000 | +105.0% | 478 | +85.3% | 0.00% | – |
| ESGD | Sell | ISHARES TR ESG AW MSCI EAFEetf | $9,000 | -43.8% | 129 | -50.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDsponsored adr | $3,000 | 0.0% | 426 | -42.4% | 0.00% | – |
| JBL | Buy | JABIL INC COM | $3,000 | +50.0% | 67 | +1.5% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQTetf | $2,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCetf | $41,000 | -99.4% | 802 | -99.4% | 0.00% | -100.0% |
| J | JACOBS ENGR GROUP INC COM | $11,000 | +10.0% | 103 | 0.0% | 0.00% | – | |
| JD | JD.COM INC SPON ADR CL Acl a | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC COM | $10,000 | +66.7% | 70 | +7.7% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COM | $3,000 | – | 28 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC COM | $2,000 | +100.0% | 51 | -1.9% | 0.00% | – |
| KT | Sell | KT CORP SPONSORED ADRsponsored adr | $12,000 | -14.3% | 1,101 | -22.0% | 0.00% | – |
| KMT | KENNAMETAL INC COM | $58,000 | +26.1% | 1,600 | 0.0% | 0.00% | – | |
| KDP | Sell | KEURIG DR PEPPER INC COM | $4,000 | -20.0% | 132 | -28.6% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $37,000 | – | 281 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM | $0 | – | 35 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWR SPONSORED ADRsponsored adr | $4,000 | +33.3% | 354 | 0.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO COM | $6,000 | +20.0% | 172 | +6.8% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION COM | $2,000 | 0.0% | 89 | -9.2% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC COM | $1,000 | 0.0% | 18 | -41.9% | 0.00% | – |
| LPL | LG DISPLAY CO LTD SPONS ADR REPsponsored adr | $1,000 | – | 72 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC COM | $54,000 | -15.6% | 251 | -16.6% | 0.00% | – |
| LKQ | Buy | LKQ CORP COM | $4,000 | +100.0% | 100 | +19.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC COM | $6,000 | +50.0% | 62 | +31.9% | 0.00% | – |
| LTC | LTC PPTYS INC COM | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $10,000 | -73.0% | 49 | -75.1% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Acl a | $7,000 | +600.0% | 80 | +471.4% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC COM | $4,000 | +33.3% | 49 | +6.5% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $25,000 | -40.5% | 419 | -53.1% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $32,000 | +28.0% | 122 | +5.2% | 0.00% | – |
| LEA | Sell | LEAR CORP COM NEW | $2,000 | -33.3% | 10 | -58.3% | 0.00% | – |
| LII | LENNOX INTL INC COM | $28,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC COM | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $65,000 | -54.9% | 1,294 | -71.8% | 0.00% | -100.0% |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC CL Acl a | $88,000 | +27.5% | 302 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $2,000 | – | 932 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $36,000 | +50.0% | 104 | +44.4% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC COM | $84,000 | +950.0% | 1,726 | +978.8% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS COM | $1,000 | 0.0% | 100 | -12.3% | 0.00% | – |
| MHO | Sell | M/I HOMES INC COM | $4,000 | 0.0% | 82 | -3.5% | 0.00% | – |
| MKSI | MKS INSTRS INC COM | $6,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC COM | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $72,000 | +63.6% | 1,300 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR COM | $2,000 | 0.0% | 49 | -32.9% | 0.00% | – |
| M | Sell | MACYS INC COM | $13,000 | +85.7% | 1,168 | -4.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $1,000 | 0.0% | 10 | +25.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC COM | $4,000 | -92.6% | 53 | -95.5% | 0.00% | – |
| MGNI | New | MAGNITE INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC COM | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| MFC | Buy | MANULIFE FINL CORP COM | $3,000 | +50.0% | 176 | +18.9% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP COM | $61,000 | -52.7% | 1,483 | -66.3% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC COM | $1,000 | -99.7% | 39 | -99.7% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO COM | $3,000 | 0.0% | 23 | -23.3% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP COM | $2,000 | +100.0% | 24 | +242.9% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $10,000 | – | 67 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $68,000 | +33.3% | 763 | +0.4% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $35,000 | 0.0% | 366 | +101.1% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC COM | $51,000 | +5000.0% | 366 | +7220.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $89,000 | +111.9% | 53 | +35.9% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD COM | $22,000 | +46.7% | 1,450 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC COM | $9,000 | -57.1% | 229 | -69.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $25,000 | +19.0% | 22 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $15,000 | +7.1% | 108 | -21.2% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP COM | $3,000 | 0.0% | 25 | -21.9% | 0.00% | – |
| MLHR | MILLER HERMAN INC COM | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $44,000 | +76.0% | 702 | +42.4% | 0.00% | – |
| MC | Sell | MOELIS & CO CL Acl a | $1,000 | 0.0% | 13 | -43.5% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INC ADRadr | $7,000 | -12.5% | 512 | -10.6% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $32,000 | +28.0% | 348 | +11.2% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COM | $2,000 | – | 94 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $11,000 | +22.2% | 66 | +10.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC COM | $2,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC COM | $6,000 | +50.0% | 179 | +18.5% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC COM | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J COM | $5,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr | $66,000 | 0.0% | 1,114 | -2.3% | 0.00% | – |
| NAVI | NAVIENT CORPORATION COM | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| NP | NEENAH INC COM | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| NNI | NELNET INC CL Acl a | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP COM | $1,000 | 0.0% | 14 | -22.2% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $5,000 | – | 70 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC COM | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RES CORP COM | $24,000 | – | 683 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $4,000 | -20.0% | 449 | -20.8% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC COM | $4,000 | – | 442 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INC CL Acl a | $0 | – | 62 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $3,000 | -99.4% | 82 | -99.3% | 0.00% | -100.0% |
| NICE | Buy | NICE LTD SPONSORED ADRsponsored adr | $71,000 | +86.8% | 249 | +49.1% | 0.00% | – |
| JWN | NORDSTROM INC COM | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $49,000 | -43.0% | 162 | -40.7% | 0.00% | -100.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $6,000 | +20.0% | 135 | +12.5% | 0.00% | – |
| NOVT | NOVANTA INC COM | $51,000 | +13.3% | 429 | 0.0% | 0.00% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $6,000 | +200.0% | 128 | +120.7% | 0.00% | – |
| NTNX | Sell | NUTANIX INC CL Acl a | $5,000 | +25.0% | 171 | -6.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC COM | $26,000 | +4.0% | 1,728 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD COM | $0 | – | 71 | 0.0% | 0.00% | – | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD COM | $1,000 | – | 125 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD COM | $21,000 | +23.5% | 436 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP COM | $11,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICH QUALITY MUN INCO COM | $58,000 | +3.6% | 3,930 | 0.0% | 0.00% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $34,000 | +17.2% | 75 | +21.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $16,000 | +77.8% | 918 | -1.6% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/202etf | $1,000 | – | 110 | -0.9% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $26,000 | – | 1,369 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Acl a | $8,000 | – | 32 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP COM | $2,000 | 0.0% | 112 | -26.8% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $39,000 | -4.9% | 472 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM COM | $7,000 | +75.0% | 57 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP COM | $0 | – | 12 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC COM | $15,000 | +650.0% | 200 | +700.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC COM | $9,000 | – | 430 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC COM | $3,000 | +50.0% | 62 | -11.4% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC COM | $8,000 | +60.0% | 88 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP COM | $3,000 | – | 31 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $7,000 | +16.7% | 108 | +12.5% | 0.00% | – |
| OC | New | OWENS CORNING NEW COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| OXM | OXFORD INDS INC COM | $30,000 | +57.9% | 460 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CL Acl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| PKX | Sell | POSCO SPONSORED ADRsponsored adr | $9,000 | +50.0% | 142 | -8.4% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $53,000 | +76.7% | 1,704 | +16.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $88,000 | +23.9% | 638 | -2.3% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $26,000 | +73.3% | 73 | +19.7% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC COM NEW | $1,000 | – | 69 | +43.8% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC COM | $16,000 | +60.0% | 933 | -5.5% | 0.00% | – |
| PH | PARKER-HANNIFIN CORP COM | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INC CL Acl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PATK | PATRICK INDS INC COM | $59,000 | +18.0% | 868 | 0.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $69,000 | +19.0% | 336 | -6.9% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR COM | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW COM | $1,000 | 0.0% | 11 | -26.7% | 0.00% | – |
| PEN | PENUMBRA INC COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $69,000 | +38.0% | 1,450 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRsponsored adr | $0 | – | 43 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 COM | $10,000 | -93.9% | 136 | -95.7% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,000 | 0.0% | 35 | -30.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC COM | $58,000 | +70.6% | 1,075 | +2.4% | 0.00% | – |
| LDUR | New | PIMCO ETF TR ENHNCD LW DUR ACetf | $18,000 | – | 176 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $13,000 | – | 165 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnership | $1,000 | – | 101 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC COM | $6,000 | -14.3% | 61 | -14.1% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $1,000 | 0.0% | 17 | -43.3% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $3,000 | +50.0% | 461 | +18.5% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP COM | $24,000 | – | 1,044 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP COM | $49,000 | +53.1% | 1,775 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC COM | $24,000 | +20.0% | 180 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| PRG | New | PROG HOLDINGS INC COM NPV ADDED | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP COM | $12,000 | +20.0% | 261 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC COM | $45,000 | +45.2% | 1,065 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC COM | $42,000 | +27.3% | 309 | 0.0% | 0.00% | – | |
| UCO | New | PROSHARES TR II ULTA BLMBG 2017etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| QTS | QTS RLTY TR INC COM CL Acl a | $52,000 | -1.9% | 837 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Acl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RH | Sell | RH COM | $4,000 | -20.0% | 10 | -23.1% | 0.00% | – |
| RDN | RADIAN GROUP INC COM | $7,000 | +40.0% | 365 | 0.0% | 0.00% | – | |
| RDUS | Buy | RADIUS HEALTH INC COM NEW | $2,000 | +100.0% | 127 | +3.3% | 0.00% | – |
| RDNT | RADNET INC COM | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC COM | $67,000 | +86.1% | 745 | +25.2% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC COM | $8,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC COM | $61,000 | +45.2% | 343 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INC CL Acl a | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW COM | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $0 | – | 33 | -26.7% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $72,000 | -2.7% | 1,033 | -17.3% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE COM | $14,000 | -83.9% | 1,000 | -84.2% | 0.00% | -100.0% |
| RHI | New | ROBERT HALF INTL INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP COM | $24,000 | -11.1% | 157 | -42.9% | 0.00% | – |
| ROST | Sell | ROSS STORES INC COM | $8,000 | -98.7% | 65 | -99.0% | 0.00% | -100.0% |
| RY | Buy | ROYAL BK CDA COM | $3,000 | +50.0% | 35 | +29.6% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bsponsored adr | $1,000 | -83.3% | 37 | -83.8% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC COM | $2,000 | -98.9% | 15 | -99.0% | 0.00% | -100.0% |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSsponsored ads | $18,000 | +38.5% | 164 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $31,000 | +82.4% | 462 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $14,000 | – | 50 | +100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRsponsored adr | $3,000 | -50.0% | 141 | -48.2% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDS PORTFLO EURP ETFetf | $6,000 | +200.0% | 158 | +146.9% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIF ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDS S&P EMKTSC ETFetf | $6,000 | – | 113 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDS MSCI ACWI EXUSetf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| BWZ | Sell | SPDR SER TR BLOMBERG BRC INTetf | $3,000 | -99.9% | 81 | -99.9% | 0.00% | -100.0% |
| SPYV | Sell | SPDR SER TR PRTFLO S&P500 VLetf | $73,000 | -68.7% | 2,133 | -72.3% | 0.00% | -100.0% |
| KIE | New | SPDR SER TR S&P INS ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR SER TR S&P 400 MDCP GRWetf | $12,000 | -52.0% | 180 | -57.8% | 0.00% | – |
| MDYV | Sell | SPDR SER TR S&P 400 MDCP VALetf | $12,000 | -66.7% | 221 | -73.7% | 0.00% | – |
| XBI | Buy | SPDR SER TR S&P BIOTECHetf | $5,000 | +66.7% | 35 | +16.7% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| GAL | New | SSGA ACTIVE ETF TR GLOBL ALLO ETFetf | $12,000 | – | 278 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1etf | $4,000 | -84.0% | 13 | -85.4% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $1,000 | -75.0% | 3 | -76.9% | 0.00% | – |
| FLOW | SPX FLOW INC COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| XLSR | New | SSGA ACTIVE TR SPDR SSGA US SCTetf | $15,000 | – | 370 | +100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP COM | $5,000 | +66.7% | 12 | 0.0% | 0.00% | – | |
| CRM | Buy | SALESFORCE COM INC COM | $84,000 | +3.7% | 377 | +16.4% | 0.00% | -100.0% |
| SC | SANTANDER CONSUMER USA HDG I COM | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| SCHW | New | SCHWAB CHARLES CORP COM | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $7,000 | -73.1% | 73 | -77.7% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $2,000 | -99.5% | 34 | -99.6% | 0.00% | -100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $29,000 | -21.6% | 418 | -37.2% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf | $46,000 | +100.0% | 513 | +51.8% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT INT SCetf | $6,000 | – | 168 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LGetf | $9,000 | – | 295 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE Betf | $35,000 | – | 628 | +100.0% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO COM | $3,000 | +50.0% | 32 | +10.3% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP COM | $1,000 | 0.0% | 15 | -50.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $61,000 | +125.9% | 2,075 | +40.7% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECetf | $39,000 | -30.4% | 1,054 | -33.2% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY COM | $66,000 | +15.8% | 521 | +7.4% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVcl b | $10,000 | -64.3% | 594 | -61.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO COM | $70,000 | +6.1% | 95 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDsponsored adr | $3,000 | +50.0% | 107 | -0.9% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC COM | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| SHYF | New | SHYFT GROUP INC COM | $19,000 | – | 665 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRsponsored adr | $6,000 | – | 379 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC COM | $65,000 | +30.0% | 510 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Acl a | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $34,000 | -32.0% | 213 | -48.4% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CL Acl a | $19,000 | – | 531 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COM | $59,000 | +20.4% | 1,905 | +3.5% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP COM | $2,000 | +100.0% | 26 | -10.3% | 0.00% | – |
| AOS | SMITH A O CORP COM | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO COM | $21,000 | 0.0% | 347 | -15.2% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $4,000 | +100.0% | 163 | +32.5% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP COM | $0 | – | 3 | -50.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $3,000 | +200.0% | 72 | +166.7% | 0.00% | – |
| SPLK | Buy | SPLUNK INC COM | $25,000 | +4.2% | 146 | +15.9% | 0.00% | – |
| SQ | New | SQUARE INC CL Acl a | $12,000 | – | 54 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC COM | $69,000 | +23.2% | 2,201 | +19.6% | 0.00% | – |
| STMP | STAMPS COM INC COM NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHSetf | $0 | – | -12 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 VALetf | $0 | – | -169 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $0 | – | -23 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDS GLB X MLP ENRG Ietf | $0 | – | -10 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TR INTL DEVPPTY ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -545 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQetf | $0 | – | -60 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUST CONSMR STAPLESetf | $0 | – | -10 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TR MRNGSTR LG-CP VLetf | $0 | – | -23 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TR GLOB HLTHCRE ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -43 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR SER TR RUSSELL LOW VOLetf | $0 | – | -59 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf | $0 | – | -55 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -256 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TR US HLTHCARE ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -90 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | -111 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL INDetf | $0 | – | -31 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Acl a | $0 | – | -4 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TR MORNSTAR USMKTetf | $0 | – | -40 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 ADDEetf | $0 | – | -6,319 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMM PRECIOUS METALetf | $0 | – | -409 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYetf | $0 | – | -253 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES TR MRGSTR MD CP ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TR INTL QLTDV IDXetf | $0 | – | -11 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TR US TOTAL DIVIDNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -232 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $0 | – | -708 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEW | $0 | – | -166 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TR S&P KENSHO NEWetf | $0 | – | -320 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNunit | $0 | – | -3 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNETetf | $0 | – | -17 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -15 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETFetf | $0 | – | -272 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TR TAIL RISKetf | $0 | – | -70 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -190 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDS GLOBAL X SILVERetf | $0 | – | -22 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -13 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -1,394 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INC SMLCP 600 VALetf | $0 | – | -87 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TR GLOBAL MATER ETFetf | $0 | – | -123 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -5 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TR DOW JONES US ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR CEF MUN INCOME Eetf | $0 | – | -84 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TR S&P 600 SML CAPetf | $0 | – | -155 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCH ALERIAN INFRST | $0 | – | -4 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETFetf | $0 | – | -54 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN COM | $0 | – | -38 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $0 | – | -59 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR SHS BEN INT | $0 | – | -312 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED F BETBULD JAPANetf | $0 | – | -27 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEW | $0 | – | -298 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUST MSCI RL EST ETFetf | $0 | – | -761 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHetf | $0 | – | -13 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TR ULTR SH TRM BDetf | $0 | – | -44 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TR US TECH BRKTHRetf | $0 | – | -415 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -430 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -38 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -1,098 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR I INFRAC ACT MLPetf | $0 | – | -66 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETFetf | $0 | – | -120 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Acl a | $0 | – | -22 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TR CRE U S REIT ETFetf | $0 | – | -63 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C COM NEW | $0 | – | -15,571 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA INTetf | $0 | – | -3,130 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II COM | $0 | – | -8,529 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -16,897 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -7,006 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -2,457 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHetf | $0 | – | -4,210 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TR PORTFOLIO SH TSRetf | $0 | – | -26,363 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRSetf | $0 | – | -220,469 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.