$19.4 Billion is the total value of ASSETMARK, INC's 1411 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSetf | $1,034,222,000 | +9.2% | 2,838,924 | +3.0% | 5.33% | +1.1% |
| MGK | Buy | VANGUARD WORLD FDetf | $844,404,000 | +13.7% | 4,077,866 | +11.9% | 4.36% | +5.3% |
| MGV | Buy | VANGUARD WORLD FDetf | $705,414,000 | +21.3% | 7,409,806 | +10.7% | 3.64% | +12.3% |
| IEFA | Buy | ISHARES TRetf | $442,981,000 | +10.9% | 6,148,245 | +6.3% | 2.28% | +2.7% |
| SHY | Buy | ISHARES TRetf | $412,842,000 | +156.1% | 4,786,577 | +156.5% | 2.13% | +137.1% |
| VBR | Buy | VANGUARD INDEX FDSetf | $377,854,000 | +22.9% | 2,281,591 | +5.5% | 1.95% | +13.8% |
| IEF | Sell | ISHARES TRetf | $377,472,000 | -23.5% | 3,342,534 | -18.7% | 1.95% | -29.1% |
| HYG | Buy | ISHARES TRetf | $358,790,000 | +9.5% | 4,115,504 | +9.7% | 1.85% | +1.4% |
| IEMG | Buy | ISHARES INCetf | $348,050,000 | +4.9% | 5,407,858 | +1.1% | 1.80% | -2.9% |
| JNK | Buy | SPDR SER TRetf | $307,712,000 | +4.6% | 2,828,233 | +4.8% | 1.59% | -3.1% |
| IGSB | Buy | ISHARES TRetf | $288,171,000 | +5.5% | 5,270,129 | +6.5% | 1.49% | -2.4% |
| GOVT | Buy | ISHARES TRetf | $284,200,000 | +4.8% | 10,851,464 | +9.0% | 1.47% | -3.0% |
| SPLG | Sell | SPDR SER TRetf | $278,293,000 | +2.2% | 5,970,678 | -3.6% | 1.44% | -5.4% |
| LQD | Sell | ISHARES TRetf | $261,748,000 | -19.0% | 2,012,676 | -13.9% | 1.35% | -25.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSetf | $243,438,000 | +3.3% | 4,561,325 | +4.6% | 1.26% | -4.4% |
| VTV | Sell | VANGUARD INDEX FDSetf | $241,367,000 | +9.5% | 1,836,047 | -1.0% | 1.24% | +1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $240,943,000 | +9.4% | 4,218,195 | +12.2% | 1.24% | +1.3% |
| VOE | Buy | VANGUARD INDEX FDSetf | $233,738,000 | +24.5% | 1,733,058 | +9.8% | 1.21% | +15.3% |
| VOT | Buy | VANGUARD INDEX FDSetf | $229,723,000 | +12.6% | 1,070,521 | +11.2% | 1.18% | +4.2% |
| VXF | Buy | VANGUARD INDEX FDSetf | $222,826,000 | +11.9% | 1,259,538 | +4.1% | 1.15% | +3.5% |
| VBK | Sell | VANGUARD INDEX FDSetf | $214,104,000 | +2.1% | 779,553 | -0.5% | 1.10% | -5.5% |
| MBB | Sell | ISHARES TRetf | $199,380,000 | -8.8% | 1,838,957 | -7.4% | 1.03% | -15.6% |
| SHYG | Buy | ISHARES TRetf | $198,919,000 | +1.4% | 4,342,258 | +0.5% | 1.03% | -6.1% |
| SPEM | Buy | SPDR INDEX SHS FDSetf | $196,094,000 | +338.3% | 4,479,080 | +322.1% | 1.01% | +306.0% |
| AAPL | Buy | APPLE INC | $188,098,000 | -5.8% | 1,539,896 | +2.3% | 0.97% | -12.8% |
| AGG | Buy | ISHARES TRetf | $187,271,000 | +518.1% | 1,645,184 | +541.8% | 0.97% | +471.6% |
| BND | Buy | VANGUARD BD INDEX FDSetf | $185,566,000 | +4.6% | 2,190,343 | +8.9% | 0.96% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $180,016,000 | +10.4% | 763,524 | +4.1% | 0.93% | +2.1% |
| VUG | Sell | VANGUARD INDEX FDSetf | $174,076,000 | -0.0% | 677,232 | -1.5% | 0.90% | -7.4% |
| MUB | Buy | ISHARES TRetf | $165,916,000 | +3.7% | 1,429,692 | +4.7% | 0.86% | -4.0% |
| SPDW | Buy | SPDR INDEX SHS FDSetf | $158,566,000 | +49.3% | 4,484,337 | +42.5% | 0.82% | +38.2% |
| GBF | Buy | ISHARES TRetf | $157,398,000 | +1172.5% | 1,312,417 | +1236.0% | 0.81% | +1076.8% |
| FB | Buy | FACEBOOK INCcl a | $153,165,000 | +261.1% | 520,031 | +234.9% | 0.79% | +234.7% |
| EWY | Buy | ISHARES INCetf | $147,138,000 | +312959.6% | 1,640,337 | +300879.3% | 0.76% | – |
| XSOE | Buy | WISDOMTREE TRetf | $144,781,000 | +16167.5% | 3,558,139 | +15764.7% | 0.75% | +14840.0% |
| AIA | Buy | ISHARES TRetf | $143,276,000 | +78.9% | 1,554,312 | +69.2% | 0.74% | +65.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDetf | $134,403,000 | +3.8% | 2,736,765 | -0.3% | 0.69% | -4.0% |
| TIP | Buy | ISHARES TRetf | $132,491,000 | +26.6% | 1,055,707 | +28.7% | 0.68% | +17.2% |
| MINT | Buy | PIMCO ETF TRetf | $132,282,000 | +5.3% | 1,298,023 | +5.5% | 0.68% | -2.6% |
| BIL | Buy | SPDR SER TRetf | $131,050,000 | +4735.8% | 1,432,241 | +4736.2% | 0.68% | +4406.7% |
| MTUM | Buy | ISHARES TRetf | $126,246,000 | +11.1% | 784,817 | +11.4% | 0.65% | +2.8% |
| INTC | Sell | INTEL CORP | $124,675,000 | +13.7% | 1,948,042 | -11.5% | 0.64% | +5.2% |
| NEM | Buy | NEWMONT CORP | $120,408,000 | +30.3% | 1,997,807 | +29.5% | 0.62% | +20.6% |
| EA | Buy | ELECTRONIC ARTS INC | $116,180,000 | -0.1% | 858,243 | +6.0% | 0.60% | -7.6% |
| PGR | Buy | PROGRESSIVE CORP | $111,527,000 | +9.3% | 1,166,479 | +13.0% | 0.58% | +1.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $106,235,000 | +110.4% | 775,492 | +109.6% | 0.55% | +95.0% |
| SPAB | Buy | SPDR SER TRetf | $105,924,000 | +6.1% | 3,572,478 | +10.1% | 0.55% | -1.8% |
| AGZ | Buy | ISHARES TRetf | $101,926,000 | +30.5% | 865,761 | +32.6% | 0.53% | +20.9% |
| MET | Buy | METLIFE INC | $102,023,000 | +301.5% | 1,678,294 | +210.1% | 0.53% | +270.4% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $98,143,000 | +42.4% | 970,844 | +28.9% | 0.51% | +31.8% |
| SHV | Sell | ISHARES TRetf | $94,077,000 | -5.1% | 851,302 | -5.1% | 0.48% | -12.3% |
| CWB | Sell | SPDR SER TRetf | $93,606,000 | -38.7% | 1,123,053 | -39.1% | 0.48% | -43.2% |
| PFE | Buy | PFIZER INC | $89,091,000 | +5.6% | 2,459,040 | +7.2% | 0.46% | -2.3% |
| USMV | Buy | ISHARES TRetf | $88,738,000 | +9.0% | 1,282,525 | +6.9% | 0.46% | +0.9% |
| SCZ | New | ISHARES TRetf | $88,387,000 | – | 1,230,330 | +100.0% | 0.46% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $87,533,000 | +1.7% | 1,505,296 | +2.8% | 0.45% | -5.8% |
| USHY | Buy | ISHARES TRetf | $85,847,000 | +10.9% | 2,084,177 | +11.1% | 0.44% | +2.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fetf | $84,906,000 | +4.8% | 661,426 | -0.5% | 0.44% | -2.9% |
| IEUR | Buy | ISHARES TRetf | $82,855,000 | +7.2% | 1,535,199 | +1.8% | 0.43% | -0.9% |
| TGT | Sell | TARGET CORP | $82,120,000 | +8.0% | 414,602 | -3.8% | 0.42% | 0.0% |
| IPAC | Buy | ISHARES TRetf | $82,200,000 | +4.6% | 1,234,797 | +1.2% | 0.42% | -3.2% |
| XSW | New | SPDR SER TRetf | $80,157,000 | – | 508,968 | +100.0% | 0.41% | – |
| HYS | Sell | PIMCO ETF TRetf | $79,846,000 | -0.8% | 805,062 | -1.8% | 0.41% | -8.0% |
| IXN | Sell | ISHARES TRetf | $79,972,000 | -50.8% | 259,885 | -52.0% | 0.41% | -54.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $79,608,000 | +4.6% | 139,377 | +6.8% | 0.41% | -3.1% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $79,443,000 | +18.7% | 864,811 | +9.8% | 0.41% | +9.9% |
| IJR | Sell | ISHARES TRetf | $79,569,000 | +6.2% | 733,152 | -10.1% | 0.41% | -1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $79,507,000 | -20.9% | 827,935 | -25.1% | 0.41% | -26.8% |
| GVI | Buy | ISHARES TRetf | $79,119,000 | +482.6% | 688,829 | +496.7% | 0.41% | +436.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $78,806,000 | +2.5% | 581,896 | +5.4% | 0.41% | -5.1% |
| HD | Buy | HOME DEPOT INC | $77,979,000 | +15.3% | 255,460 | +0.3% | 0.40% | +6.6% |
| URI | Buy | UNITED RENTALS INC | $77,738,000 | +58.6% | 236,063 | +11.7% | 0.40% | +46.9% |
| IEZ | New | ISHARES TRetf | $77,580,000 | – | 5,785,206 | +100.0% | 0.40% | – |
| HYLB | Buy | DBX ETF TRetf | $76,199,000 | +4.6% | 1,524,224 | +4.8% | 0.39% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $74,363,000 | +16.1% | 199,864 | +9.4% | 0.38% | +7.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSetf | $73,597,000 | -7.7% | 791,115 | -3.6% | 0.38% | -14.4% |
| LRCX | Buy | LAM RESEARCH CORP | $72,129,000 | +47.3% | 121,176 | +16.9% | 0.37% | +36.3% |
| EMB | Sell | ISHARES TRetf | $71,321,000 | -46.3% | 655,046 | -42.9% | 0.37% | -50.3% |
| KR | Sell | KROGER CO | $69,186,000 | +13.2% | 1,922,368 | -0.1% | 0.36% | +4.7% |
| TLT | Buy | ISHARES TRetf | $67,988,000 | +7.4% | 501,943 | +25.1% | 0.35% | -0.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $65,312,000 | +3.2% | 536,221 | -0.9% | 0.34% | -4.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $65,117,000 | +0.9% | 501,752 | -0.1% | 0.34% | -6.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSetf | $65,075,000 | +1.0% | 260,289 | +0.1% | 0.34% | -6.4% |
| NUAG | Buy | NUSHARES ETF TRetf | $64,894,000 | +426.7% | 2,626,804 | +448.0% | 0.34% | +385.5% |
| IVV | Buy | ISHARES TRetf | $63,940,000 | +1430.4% | 160,726 | +1344.2% | 0.33% | +1334.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $63,033,000 | -11.4% | 710,315 | -17.3% | 0.32% | -17.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $62,510,000 | +23.5% | 364,278 | +9.0% | 0.32% | +14.2% |
| LLY | Sell | LILLY ELI & CO | $61,804,000 | -46.8% | 330,824 | -52.0% | 0.32% | -50.8% |
| AMGN | Sell | AMGEN INC | $60,873,000 | -32.1% | 244,655 | -37.2% | 0.31% | -37.1% |
| BIIB | Sell | BIOGEN INC | $60,770,000 | +2.0% | 217,231 | -10.7% | 0.31% | -5.7% |
| SPTI | Buy | SPDR SER TRetf | $59,920,000 | +3.8% | 1,867,820 | +6.9% | 0.31% | -4.0% |
| IDEV | Sell | ISHARES TRetf | $59,547,000 | +2.2% | 921,787 | -2.5% | 0.31% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $57,961,000 | -1.3% | 18,733 | +3.9% | 0.30% | -8.6% |
| GXC | Sell | SPDR INDEX SHS FDSetf | $57,251,000 | -2.7% | 437,167 | -3.3% | 0.30% | -10.1% |
| SPSM | Buy | SPDR SER TRetf | $56,133,000 | +29.1% | 1,327,970 | +9.3% | 0.29% | +19.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,003,000 | +250.9% | 716,883 | +268.2% | 0.29% | +224.7% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $51,528,000 | -75.1% | 387,985 | -75.6% | 0.27% | -76.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $51,434,000 | +22.1% | 280,323 | +1.7% | 0.26% | +12.8% |
| IEI | Buy | ISHARES TRetf | $50,130,000 | -1.3% | 385,943 | +1.1% | 0.26% | -8.5% |
| DVY | Sell | ISHARES TRetf | $48,580,000 | -5.1% | 425,771 | -20.0% | 0.25% | -11.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRetf | $47,923,000 | -9.6% | 783,560 | -8.2% | 0.25% | -16.3% |
| CVS | Sell | CVS HEALTH CORP | $47,381,000 | +8.6% | 629,809 | -1.4% | 0.24% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSetf | $46,221,000 | +33.3% | 560,255 | +34.5% | 0.24% | +23.3% |
| LQDH | Buy | ISHARES U S ETF TRetf | $45,961,000 | +1.6% | 476,185 | +0.5% | 0.24% | -6.0% |
| VO | Buy | VANGUARD INDEX FDSetf | $45,836,000 | +12.1% | 207,084 | +4.7% | 0.24% | +3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $45,646,000 | +132.7% | 1,340,557 | +101.5% | 0.24% | +115.6% |
| EWL | Buy | ISHARES INCetf | $45,461,000 | +3.2% | 1,028,289 | +4.3% | 0.23% | -4.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $45,436,000 | +46.2% | 591,994 | +18.4% | 0.23% | +35.3% |
| OMC | Buy | OMNICOM GROUP INC | $45,389,000 | +31.6% | 612,122 | +10.6% | 0.23% | +21.9% |
| SJNK | Buy | SPDR SER TRetf | $43,890,000 | +3.3% | 1,605,945 | +1.8% | 0.23% | -4.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fetf | $42,833,000 | +2.5% | 768,169 | -0.1% | 0.22% | -5.2% |
| EWC | Buy | ISHARES INCetf | $42,578,000 | +14.8% | 1,250,447 | +3.9% | 0.22% | +6.3% |
| CAG | Buy | CONAGRA BRANDS INC | $41,175,000 | +176.5% | 1,095,090 | +166.7% | 0.21% | +155.4% |
| PWR | Buy | QUANTA SVCS INC | $40,385,000 | +9380.0% | 459,027 | +7667.0% | 0.21% | +10300.0% |
| IGIB | Buy | ISHARES TRetf | $40,217,000 | +5.7% | 678,997 | +10.3% | 0.21% | -2.4% |
| DOV | Buy | DOVER CORP | $40,199,000 | +8.8% | 293,142 | +0.2% | 0.21% | +0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $39,977,000 | +14.4% | 658,824 | +10.0% | 0.21% | +5.6% |
| MRK | Sell | MERCK & CO. INC | $39,477,000 | -48.3% | 512,088 | -45.1% | 0.20% | -52.0% |
| PHM | Sell | PULTE GROUP INC | $38,955,000 | +19.8% | 742,856 | -1.5% | 0.20% | +11.0% |
| T | Buy | AT&T INC | $38,407,000 | +6.5% | 1,268,815 | +1.2% | 0.20% | -1.5% |
| IUSB | Buy | ISHARES TRetf | $37,795,000 | +21.9% | 716,486 | +26.1% | 0.20% | +12.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $37,229,000 | – | 2,788,707 | +100.0% | 0.19% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fetf | $36,001,000 | +5.7% | 1,218,304 | -4.0% | 0.19% | -2.1% |
| IGLB | Buy | ISHARES TRetf | $35,781,000 | +6.0% | 536,694 | +16.1% | 0.18% | -1.6% |
| CLX | Buy | CLOROX CO DEL | $35,569,000 | +5.3% | 184,409 | +10.2% | 0.18% | -2.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSetf | $35,358,000 | – | 574,739 | +100.0% | 0.18% | – |
| AFL | Sell | AFLAC INC | $35,116,000 | +4.4% | 686,122 | -9.3% | 0.18% | -3.2% |
| DHI | Buy | D R HORTON INC | $34,997,000 | +72810.4% | 392,693 | +56159.7% | 0.18% | – |
| PPL | Buy | PPL CORP | $34,749,000 | +8.3% | 1,204,884 | +5.9% | 0.18% | 0.0% |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fetf | $34,305,000 | +0.3% | 597,545 | -3.4% | 0.18% | -7.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRetf | $34,182,000 | +21.7% | 666,183 | +21.9% | 0.18% | +12.1% |
| SNA | Buy | SNAP ON INC | $33,563,000 | +84.4% | 145,458 | +36.8% | 0.17% | +71.3% |
| ACWI | Buy | ISHARES TRetf | $33,619,000 | +5.7% | 353,328 | +0.8% | 0.17% | -2.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $33,270,000 | +27625.0% | 185,660 | +15607.3% | 0.17% | +17100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fetf | $32,762,000 | +94.6% | 401,203 | +89.7% | 0.17% | +79.8% |
| IDV | Sell | ISHARES TRetf | $32,580,000 | -6.8% | 1,034,930 | -12.8% | 0.17% | -13.8% |
| CVX | Buy | CHEVRON CORP NEW | $32,516,000 | +31.1% | 310,299 | +5.6% | 0.17% | +21.7% |
| XLC | Sell | SELECT SECTOR SPDR TRetf | $32,198,000 | -21.4% | 439,149 | -27.6% | 0.17% | -27.2% |
| AMAT | Buy | APPLIED MATLS INC | $32,065,000 | +3478.7% | 240,011 | +2211.8% | 0.16% | +3200.0% |
| XLI | Sell | SELECT SECTOR SPDR TRetf | $31,909,000 | -3.2% | 324,109 | -12.9% | 0.16% | -10.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $31,852,000 | +12.1% | 190,422 | +1.7% | 0.16% | +3.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $30,690,000 | +36.4% | 1,051,019 | +9.8% | 0.16% | +26.4% |
| GOOGL | Sell | ALPHABET INCcl a | $30,496,000 | +17.5% | 14,786 | -0.1% | 0.16% | +8.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSetf | $30,283,000 | -27.5% | 390,744 | -23.0% | 0.16% | -33.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $29,872,000 | +7.3% | 63,135 | +9.5% | 0.15% | -0.6% |
| AOR | Buy | ISHARES TRetf | $29,706,000 | +4.3% | 554,636 | +1.7% | 0.15% | -3.8% |
| TSLA | Buy | TESLA INC | $29,688,000 | +20374.5% | 44,448 | +21582.0% | 0.15% | +15200.0% |
| DISCA | Sell | DISCOVERY INC | $29,717,000 | -3.4% | 683,770 | -33.1% | 0.15% | -10.5% |
| FDX | New | FEDEX CORP | $29,177,000 | – | 102,720 | +100.0% | 0.15% | – |
| PFFD | Buy | GLOBAL X FDSetf | $27,927,000 | +25.2% | 1,094,735 | +26.7% | 0.14% | +16.1% |
| DHR | Buy | DANAHER CORPORATION | $27,134,000 | +9.3% | 120,554 | +7.8% | 0.14% | +1.4% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $26,888,000 | +5.7% | 521,695 | +4.8% | 0.14% | -2.1% |
| FDS | Buy | FACTSET RESH SYS INC | $26,786,000 | -5.0% | 86,802 | +2.4% | 0.14% | -12.1% |
| HUM | Buy | HUMANA INC | $26,277,000 | +6.6% | 62,675 | +4.3% | 0.14% | -0.7% |
| GIS | Buy | GENERAL MLS INC | $26,258,000 | +2840.4% | 428,215 | +2720.9% | 0.14% | +2600.0% |
| KMI | New | KINDER MORGAN INC DEL | $24,233,000 | – | 1,455,439 | +100.0% | 0.12% | – |
| WMB | Buy | WILLIAMS COS INC | $24,007,000 | +480040.0% | 1,013,367 | +392677.9% | 0.12% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $23,843,000 | +7.7% | 395,996 | +4.2% | 0.12% | 0.0% |
| CIEN | Buy | CIENA CORP | $23,747,000 | +5051.2% | 433,980 | +4873.4% | 0.12% | +3966.7% |
| AOA | Sell | ISHARES TRetf | $23,186,000 | +3.8% | 346,415 | -0.5% | 0.12% | -4.0% |
| GWX | Sell | SPDR INDEX SHS FDSetf | $22,881,000 | +2.4% | 612,278 | -3.0% | 0.12% | -4.8% |
| EWQ | New | ISHARES INCetf | $22,615,000 | – | 649,287 | +100.0% | 0.12% | – |
| TER | Buy | TERADYNE INC | $22,553,000 | +4688.3% | 185,344 | +4619.7% | 0.12% | +3766.7% |
| XLY | Sell | SELECT SECTOR SPDR TRetf | $22,349,000 | -81.6% | 132,972 | -82.4% | 0.12% | -83.0% |
| XLV | Buy | SELECT SECTOR SPDR TRetf | $22,390,000 | +3.6% | 191,792 | +0.7% | 0.12% | -4.2% |
| SPMD | Sell | SPDR SER TRetf | $22,248,000 | +5.0% | 486,188 | -7.3% | 0.12% | -2.5% |
| SPIB | Sell | SPDR SER TRetf | $22,190,000 | -36.3% | 612,133 | -34.7% | 0.11% | -41.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSetf | $21,233,000 | +3.3% | 256,433 | +19.6% | 0.11% | -4.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FD | $21,377,000 | +196.4% | 1,240,304 | +162.5% | 0.11% | +175.0% |
| TFI | Buy | SPDR SER TRetf | $21,009,000 | -0.1% | 406,671 | +1.5% | 0.11% | -7.7% |
| SPTS | New | SPDR SER TRetf | $20,769,000 | – | 677,411 | +100.0% | 0.11% | – |
| LEN | Sell | LENNAR CORPcl a | $20,079,000 | -60.2% | 198,349 | -70.0% | 0.10% | -63.0% |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $19,989,000 | +194.1% | 407,444 | +127.2% | 0.10% | +171.1% |
| SPLB | Buy | SPDR SER TRetf | $19,376,000 | +22.3% | 642,242 | +34.1% | 0.10% | +13.6% |
| PFF | Buy | ISHARES TRetf | $18,843,000 | +9.9% | 490,702 | +10.2% | 0.10% | +1.0% |
| IGHG | Buy | PROSHARES TRetf | $18,401,000 | +3.2% | 238,699 | +1.1% | 0.10% | -4.0% |
| ABBV | Sell | ABBVIE INC | $18,344,000 | +0.8% | 169,507 | -0.2% | 0.10% | -5.9% |
| DWX | Sell | SPDR INDEX SHS FDSetf | $18,261,000 | +4.2% | 478,783 | -0.1% | 0.09% | -4.1% |
| SLYG | Sell | SPDR SER TRetf | $18,228,000 | -12.5% | 212,326 | -22.2% | 0.09% | -19.0% |
| GLDM | Buy | WORLD GOLD TRetf | $17,239,000 | +2.5% | 1,014,082 | +14.2% | 0.09% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,254,000 | -85.7% | 48,460 | -85.7% | 0.09% | -86.8% |
| VTI | Sell | VANGUARD INDEX FDSetf | $17,322,000 | -21.4% | 83,807 | -26.0% | 0.09% | -27.6% |
| RWX | Sell | SPDR INDEX SHS FDSetf | $17,033,000 | +0.6% | 494,432 | -0.4% | 0.09% | -6.4% |
| DEM | Sell | WISDOMTREE TRetf | $17,030,000 | -7.0% | 383,910 | -13.8% | 0.09% | -13.7% |
| AAXJ | Buy | ISHARES TRetf | $16,302,000 | +8.9% | 175,929 | +5.4% | 0.08% | +1.2% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $14,947,000 | +22.7% | 173,968 | +13.0% | 0.08% | +13.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTltd ord | $14,654,000 | -16.5% | 130,877 | -0.9% | 0.08% | -22.4% |
| SPIP | Buy | SPDR SER TRetf | $14,577,000 | -1.1% | 477,139 | +0.9% | 0.08% | -8.5% |
| QDEL | Buy | QUIDEL CORP | $14,414,000 | +10421.2% | 112,670 | +14666.7% | 0.07% | +7300.0% |
| SNY | Buy | SANOFIsponsored adr | $14,187,000 | +70.7% | 286,840 | +67.7% | 0.07% | +58.7% |
| EBAY | Sell | EBAY INC. | $14,206,000 | +17.3% | 231,968 | -3.7% | 0.07% | +9.0% |
| ICVT | Sell | ISHARES TRetf | $13,954,000 | +0.1% | 142,072 | -1.6% | 0.07% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $13,832,000 | -0.2% | 28,268 | +2.0% | 0.07% | -7.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,382,000 | +9961.7% | 714,868 | +9033.4% | 0.07% | +6800.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,116,000 | +7.4% | 338,570 | +3.9% | 0.07% | 0.0% |
| GLD | Sell | SPDR GOLD TRetf | $13,271,000 | -17.1% | 82,967 | -7.5% | 0.07% | -23.6% |
| FLTB | Buy | FIDELITY COVINGTON TRUSTetf | $13,023,000 | +65015.0% | 249,134 | +65634.6% | 0.07% | – |
| DES | Sell | WISDOMTREE TRetf | $13,057,000 | -20.3% | 419,159 | -32.0% | 0.07% | -26.4% |
| TXN | Sell | TEXAS INSTRS INC | $12,878,000 | +14.5% | 68,140 | -0.6% | 0.07% | +4.8% |
| ZTS | Sell | ZOETIS INCcl a | $12,821,000 | -66.7% | 81,412 | -65.0% | 0.07% | -69.3% |
| EBND | Buy | SPDR SER TRetf | $12,643,000 | -0.7% | 485,909 | +7.1% | 0.06% | -8.5% |
| DGRO | Sell | ISHARES TRetf | $12,605,000 | -0.2% | 261,145 | -7.4% | 0.06% | -7.1% |
| IWM | Buy | ISHARES TRetf | $12,342,000 | +15.5% | 55,860 | +2.5% | 0.06% | +6.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSetf | $12,142,000 | -11.5% | 55,502 | -15.6% | 0.06% | -17.1% |
| MDT | Buy | MEDTRONIC PLC | $12,086,000 | +1.1% | 102,308 | +0.3% | 0.06% | -7.5% |
| CNC | Sell | CENTENE CORP DEL | $11,831,000 | +4.2% | 185,119 | -2.1% | 0.06% | -3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,794,000 | -4.1% | 126,814 | -4.2% | 0.06% | -11.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,689,000 | -74.9% | 23,475 | -71.3% | 0.06% | -76.9% |
| USIG | Sell | ISHARES TRetf | $11,246,000 | -87.8% | 190,476 | -87.2% | 0.06% | -88.7% |
| TKR | Buy | TIMKEN CO | $11,341,000 | +6.7% | 139,716 | +1.7% | 0.06% | -1.7% |
| STM | Sell | STMICROELECTRONICS N V | $10,803,000 | +1.9% | 281,842 | -1.3% | 0.06% | -5.1% |
| NVO | Sell | NOVO-NORDISK A Ssponsored adr | $10,509,000 | -6.4% | 155,878 | -3.0% | 0.05% | -14.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,491,000 | +815.4% | 135,110 | +787.1% | 0.05% | +800.0% |
| SPSB | Buy | SPDR SER TRetf | $10,117,000 | +50.6% | 323,134 | +51.0% | 0.05% | +40.5% |
| GOLD | Sell | BARRICK GOLD CORP | $9,942,000 | -23.8% | 502,098 | -12.3% | 0.05% | -30.1% |
| BAC | Sell | BK OF AMERICA CORP | $9,270,000 | +26.7% | 239,602 | -0.8% | 0.05% | +17.1% |
| NTES | Sell | NETEASE INCsponsored adr | $8,982,000 | -1.7% | 86,989 | -8.8% | 0.05% | -9.8% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $8,775,000 | +22.9% | 170,226 | +23.7% | 0.04% | +12.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $8,514,000 | -14.3% | 168,193 | -12.3% | 0.04% | -20.0% |
| DVYE | Sell | ISHARES INCetf | $8,545,000 | -14.1% | 218,089 | -18.4% | 0.04% | -20.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,359,000 | +22.3% | 163,422 | +8.0% | 0.04% | +13.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRetf | $8,315,000 | +10.9% | 172,482 | +13.4% | 0.04% | +2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,076,000 | +40.0% | 39,848 | +30.6% | 0.04% | +31.2% |
| SUB | Buy | ISHARES TRetf | $8,197,000 | +5.8% | 76,022 | +6.0% | 0.04% | -2.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDads | $7,958,000 | -11.0% | 266,505 | -16.2% | 0.04% | -18.0% |
| XLB | Sell | SELECT SECTOR SPDR TRetf | $8,040,000 | -62.3% | 102,026 | -65.3% | 0.04% | -65.5% |
| QQQ | Sell | INVESCO QQQ TRunit | $7,993,000 | -2.1% | 25,047 | -3.7% | 0.04% | -8.9% |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fetf | $7,968,000 | – | 92,974 | +100.0% | 0.04% | – |
| FALN | Buy | ISHARES TRetf | $7,820,000 | +1.8% | 267,446 | +2.5% | 0.04% | -7.0% |
| ESGE | Sell | ISHARES INCetf | $7,593,000 | -11.6% | 175,328 | -14.3% | 0.04% | -18.8% |
| SONY | Sell | SONY CORPsponsored adr | $7,630,000 | +3.2% | 71,977 | -1.6% | 0.04% | -4.9% |
| SPYV | Buy | SPDR SER TRetf | $7,630,000 | +10352.1% | 201,331 | +9338.9% | 0.04% | – |
| BWX | Buy | SPDR SER TRetf | $7,298,000 | +2.4% | 250,443 | +9.7% | 0.04% | -5.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,307,000 | +18.4% | 274,479 | -10.6% | 0.04% | +11.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPads | $7,412,000 | +185200.0% | 361,752 | +188312.5% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $7,186,000 | -6.4% | 54,071 | -0.3% | 0.04% | -14.0% |
| UL | Sell | UNILEVER PLCsponsored adr | $7,250,000 | -10.0% | 129,865 | -2.7% | 0.04% | -17.8% |
| IWP | Sell | ISHARES TRetf | $7,179,000 | -49.8% | 70,337 | -49.5% | 0.04% | -53.8% |
| XLU | Buy | SELECT SECTOR SPDR TRetf | $6,908,000 | +84.2% | 107,872 | +80.3% | 0.04% | +71.4% |
| FLOT | Buy | ISHARES TRetf | $6,919,000 | +9125.3% | 136,261 | +9156.9% | 0.04% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRetf | $7,023,000 | -4.3% | 96,314 | -15.8% | 0.04% | -12.2% |
| DLN | Sell | WISDOMTREE TRetf | $6,542,000 | -2.4% | 57,049 | -8.5% | 0.03% | -8.1% |
| IWS | Sell | ISHARES TRetf | $6,570,000 | -48.3% | 60,109 | -54.1% | 0.03% | -52.1% |
| HYD | Buy | VANECK VECTORS ETF TRetf | $6,555,000 | +9.9% | 105,476 | +8.9% | 0.03% | +3.0% |
| DISCK | Sell | DISCOVERY INC | $6,306,000 | -32.1% | 170,930 | -51.8% | 0.03% | -36.5% |
| TSN | Sell | TYSON FOODS INCcl a | $6,388,000 | +9.2% | 85,982 | -5.3% | 0.03% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,314,000 | -0.6% | 260,143 | -5.0% | 0.03% | -5.7% |
| SHM | Buy | SPDR SER TRetf | $6,486,000 | +7.0% | 130,876 | +7.5% | 0.03% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,267,000 | -1.0% | 83,779 | -4.4% | 0.03% | -8.6% |
| FLRN | Buy | SPDR SER TRetf | $6,143,000 | +98.2% | 200,499 | +97.9% | 0.03% | +88.2% |
| IWO | Sell | ISHARES TRetf | $6,052,000 | -55.0% | 20,125 | -57.1% | 0.03% | -58.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,041,000 | -0.2% | 11,314 | -2.4% | 0.03% | -8.8% |
| HYEM | Sell | VANECK VECTORS ETF TRetf | $5,922,000 | -1.5% | 250,603 | -0.4% | 0.03% | -6.1% |
| IWN | Sell | ISHARES TRetf | $5,738,000 | -52.3% | 35,981 | -60.6% | 0.03% | -55.2% |
| RWR | Sell | SPDR SER TRetf | $5,644,000 | +0.1% | 59,619 | -8.4% | 0.03% | -6.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR II | $4,949,000 | -13.5% | 184,924 | -12.4% | 0.03% | -18.8% |
| IGF | Buy | ISHARES TRetf | $4,974,000 | +8.4% | 110,351 | +5.1% | 0.03% | 0.0% |
| MCO | Sell | MOODYS CORP | $4,795,000 | +1.5% | 16,058 | -1.4% | 0.02% | -3.8% |
| MS | Sell | MORGAN STANLEY | $4,698,000 | +8.1% | 60,491 | -4.6% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,710,000 | +0.1% | 51,702 | -14.2% | 0.02% | -7.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,717,000 | +4.1% | 548,473 | +2.3% | 0.02% | -4.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $4,460,000 | +24.3% | 91,051 | +20.6% | 0.02% | +15.0% |
| IQLT | Sell | ISHARES TRetf | $4,367,000 | -4.7% | 119,849 | -6.7% | 0.02% | -11.5% |
| MLPA | Buy | GLOBAL X FDSetf | $4,236,000 | +423500.0% | 128,044 | +640120.0% | 0.02% | – |
| V | Sell | VISA INCcl a | $4,249,000 | -9.4% | 20,068 | -6.4% | 0.02% | -15.4% |
| IWB | Sell | ISHARES TRetf | $4,197,000 | +2.7% | 18,749 | -2.8% | 0.02% | -4.3% |
| CMF | Buy | ISHARES TRetf | $4,208,000 | +1.9% | 67,740 | +3.1% | 0.02% | -4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,801,000 | +17.6% | 90,040 | +5.1% | 0.02% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,839,000 | +10.9% | 7,090 | +9.5% | 0.02% | +5.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRetf | $3,776,000 | +23.6% | 82,558 | +23.4% | 0.02% | +11.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,599,000 | +9.4% | 28,306 | +1.9% | 0.02% | +5.6% |
| DTE | Buy | DTE ENERGY CO | $3,710,000 | +12.8% | 27,868 | +2.9% | 0.02% | +5.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,763,000 | +2.1% | 89,533 | -9.9% | 0.02% | -9.5% |
| EFA | Sell | ISHARES TRetf | $3,489,000 | -0.8% | 45,991 | -4.6% | 0.02% | -10.0% |
| SLQD | Buy | ISHARES TRetf | $3,319,000 | +29.5% | 64,099 | +30.6% | 0.02% | +21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $3,250,000 | -20.9% | 62,445 | -23.8% | 0.02% | -26.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,270,000 | +1.0% | 51,384 | -6.7% | 0.02% | -5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,203,000 | -1.6% | 21,623 | -12.4% | 0.02% | -5.6% |
| COG | Sell | CABOT OIL & GAS CORP | $3,204,000 | +2.4% | 170,581 | -11.2% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $3,008,000 | +7.0% | 26,200 | -7.0% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,139,000 | -27.2% | 41,521 | -25.7% | 0.02% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tetf | $3,158,000 | -19.0% | 22,294 | -27.1% | 0.02% | -27.3% |
| CSCO | Sell | CISCO SYS INC | $2,886,000 | +13.4% | 55,818 | -1.9% | 0.02% | +7.1% |
| SPYD | Sell | SPDR SER TRetf | $2,996,000 | -11.7% | 77,812 | -24.5% | 0.02% | -21.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,892,000 | +6.1% | 33,026 | -0.8% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,728,000 | -10.3% | 20,472 | -15.2% | 0.01% | -17.6% |
| VLUE | Sell | ISHARES TRetf | $2,679,000 | +12.2% | 26,147 | -4.8% | 0.01% | +7.7% |
| DVA | Buy | DAVITA INC | $2,477,000 | -8.0% | 22,982 | +0.3% | 0.01% | -13.3% |
| HMC | Buy | HONDA MOTOR LTD | $2,503,000 | +42.9% | 82,895 | +33.7% | 0.01% | +30.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Tetf | $2,298,000 | +0.3% | 8,516 | -5.8% | 0.01% | -7.7% |
| WMT | Sell | WALMART INC | $2,355,000 | -29.1% | 17,337 | -24.7% | 0.01% | -36.8% |
| HPQ | Sell | HP INC | $2,342,000 | +21.7% | 73,751 | -5.8% | 0.01% | +9.1% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Csponsored adr | $2,175,000 | -18.1% | 1,726,257 | +829.6% | 0.01% | -26.7% |
| WDIV | Sell | SPDR INDEX SHS FDSetf | $2,162,000 | -5.5% | 32,693 | -13.8% | 0.01% | -15.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,091,000 | +20.7% | 25,658 | +21.2% | 0.01% | +10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,067,000 | -22.1% | 4,349 | -18.1% | 0.01% | -26.7% |
| DIS | Buy | DISNEY WALT CO | $2,060,000 | +7.4% | 11,163 | +5.5% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSetf | $2,152,000 | -8.4% | 21,928 | +2.3% | 0.01% | -15.4% |
| BWZ | Buy | SPDR SER TRetf | $2,029,000 | +67533.3% | 64,420 | +79430.9% | 0.01% | – |
| IDA | Buy | IDACORP INC | $1,885,000 | +32.8% | 18,859 | +27.6% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,935,000 | +43.9% | 12,703 | +13.1% | 0.01% | +42.9% |
| CMI | Buy | CUMMINS INC | $2,032,000 | +375.9% | 7,841 | +317.3% | 0.01% | +400.0% |
| BSV | Sell | VANGUARD BD INDEX FDSetf | $1,908,000 | -3.8% | 23,217 | -3.0% | 0.01% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $1,666,000 | +29.2% | 4,204 | +22.0% | 0.01% | +28.6% |
| LDEM | Sell | ISHARES TRetf | $1,744,000 | -7.5% | 27,720 | -12.1% | 0.01% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,732,000 | +19.1% | 10,538 | +14.1% | 0.01% | +12.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,746,000 | +49.9% | 103,266 | +13.1% | 0.01% | +50.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,668,000 | +76.3% | 33,741 | +41.3% | 0.01% | +80.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,675,000 | +116.7% | 68,952 | +98.3% | 0.01% | +125.0% |
| STIP | Buy | ISHARES TRetf | $1,676,000 | +64.2% | 15,855 | +62.2% | 0.01% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcl a | $1,719,000 | +1253.5% | 6,223 | +1177.8% | 0.01% | +800.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,711,000 | +118.2% | 25,509 | +67.0% | 0.01% | +125.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,750,000 | +2.3% | 6,221 | -0.7% | 0.01% | -10.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,749,000 | +19.6% | 8,384 | +0.9% | 0.01% | +12.5% |
| VPU | Buy | VANGUARD WORLD FDSetf | $1,799,000 | +110.7% | 12,806 | +105.9% | 0.01% | +80.0% |
| SPTM | Sell | SPDR SER TRetf | $1,673,000 | -3.4% | 34,017 | -9.4% | 0.01% | -10.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcl a | $1,604,000 | +54.4% | 21,957 | +28.8% | 0.01% | +33.3% |
| ARKK | Buy | ARK ETF TRetf | $1,623,000 | +11.8% | 13,530 | +16.0% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,634,000 | +35.3% | 80,249 | +14.6% | 0.01% | +14.3% |
| GII | Buy | SPDR INDEX SHS FDSetf | $1,624,000 | +20.2% | 31,571 | +16.6% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,491,000 | +5.3% | 21,242 | -3.0% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,594,000 | +13.7% | 8,380 | -4.0% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,515,000 | +67.0% | 19,888 | +23.3% | 0.01% | +60.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,514,000 | +32.5% | 9,448 | +37.1% | 0.01% | +33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,604,000 | -74.9% | 44,954 | -74.1% | 0.01% | -77.8% |
| HSY | Sell | HERSHEY CO | $1,513,000 | -93.7% | 9,565 | -93.9% | 0.01% | -94.0% |
| ENVA | New | ENOVA INTL INC | $1,509,000 | – | 42,543 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRetf | $1,347,000 | +6.5% | 15,176 | +11.9% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,354,000 | -4.9% | 9,030 | -2.7% | 0.01% | -12.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Tetf | $1,319,000 | -38.9% | 29,747 | -41.9% | 0.01% | -41.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,371,000 | +137000.0% | 22,917 | +134705.9% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $1,305,000 | +69.9% | 31,533 | +30.9% | 0.01% | +75.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,275,000 | -12.1% | 6,767 | -17.8% | 0.01% | -12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,323,000 | -33.2% | 20,951 | -34.4% | 0.01% | -36.4% |
| EEM | Sell | ISHARES TRetf | $1,422,000 | +1.2% | 26,667 | -1.9% | 0.01% | -12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,451,000 | +14.0% | 13,478 | +0.7% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,389,000 | -14.8% | 10,763 | -22.1% | 0.01% | -22.2% |
| SPYG | Sell | SPDR SER TRetf | $1,375,000 | -93.1% | 24,386 | -93.2% | 0.01% | -93.6% |
| NYF | Buy | ISHARES TRetf | $1,437,000 | +5.9% | 24,912 | +7.0% | 0.01% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $1,379,000 | -10.5% | 12,621 | -12.4% | 0.01% | -22.2% |
| EEMV | Sell | ISHARES INCetf | $1,370,000 | -2.2% | 21,694 | -5.4% | 0.01% | -12.5% |
| KO | Buy | COCA COLA CO | $1,322,000 | +13.3% | 25,082 | +17.8% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,370,000 | -20.1% | 7,756 | -6.0% | 0.01% | -30.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tetf | $1,407,000 | +7.1% | 32,971 | -3.3% | 0.01% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $1,082,000 | – | 17,799 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $1,251,000 | -4.8% | 8,843 | -0.2% | 0.01% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,254,000 | -18.9% | 9,854 | -37.0% | 0.01% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $1,101,000 | +48.8% | 11,979 | +34.2% | 0.01% | +50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,076,000 | +4.7% | 17,529 | +21.5% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,132,000 | +88.7% | 36,700 | +25.7% | 0.01% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,185,000 | -33.0% | 6,754 | -43.1% | 0.01% | -40.0% |
| MTZ | Buy | MASTEC INC | $1,183,000 | +61.4% | 12,625 | +17.4% | 0.01% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,201,000 | +116.0% | 38,101 | +89.7% | 0.01% | +100.0% |
| ACA | Buy | ARCOSA INC | $1,158,000 | +50.0% | 17,798 | +26.7% | 0.01% | +50.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,231,000 | – | 20,369 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TRetf | $1,238,000 | -74.6% | 10,167 | -75.8% | 0.01% | -77.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,212,000 | -47.4% | 18,751 | -52.6% | 0.01% | -53.8% |
| MASI | Buy | MASIMO CORP | $1,118,000 | -8.8% | 4,867 | +6.6% | 0.01% | -14.3% |
| ARW | New | ARROW ELECTRS INC | $1,148,000 | – | 10,360 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,003,000 | +45.4% | 4,093 | +18.1% | 0.01% | +25.0% |
| TGNA | Buy | TEGNA INC | $1,025,000 | +75.5% | 54,458 | +30.1% | 0.01% | +66.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $961,000 | -12.0% | 29,274 | +9.0% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $917,000 | +1.3% | 18,250 | -2.6% | 0.01% | 0.0% |
| RIGS | Buy | ALPS ETF TRetf | $1,009,000 | +3.7% | 40,919 | +4.2% | 0.01% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFetf | $1,002,000 | +3.1% | 19,844 | +3.3% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $916,000 | -50.5% | 9,788 | -51.3% | 0.01% | -50.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDetf | $973,000 | +35.3% | 13,733 | +28.9% | 0.01% | +25.0% |
| VB | Sell | VANGUARD INDEX FDSetf | $935,000 | -36.3% | 4,369 | -42.0% | 0.01% | -37.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $986,000 | +99.2% | 17,605 | +44.2% | 0.01% | +66.7% |
| COP | Sell | CONOCOPHILLIPS | $897,000 | +7.0% | 16,933 | -19.2% | 0.01% | 0.0% |
| XPER | New | XPERI HOLDING CORP | $906,000 | – | 41,632 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCads | $874,000 | +33.6% | 29,991 | +33.8% | 0.01% | +25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $906,000 | -16.7% | 5,972 | -11.0% | 0.01% | -16.7% |
| SNX | Buy | SYNNEX CORP | $917,000 | +51.3% | 7,989 | +7.4% | 0.01% | +66.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $939,000 | +14.1% | 21,298 | -9.8% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $764,000 | +17.9% | 3,176 | -4.3% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $748,000 | -7.0% | 321 | -11.1% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $837,000 | +23.6% | 2,561 | -0.3% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $750,000 | +6.7% | 1,333 | +1.2% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $695,000 | +71.2% | 20,003 | +53.0% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INC | $686,000 | +75.9% | 14,534 | +35.5% | 0.00% | +100.0% |
| ALLY | Sell | ALLY FINL INC | $732,000 | +25.8% | 16,198 | -0.7% | 0.00% | +33.3% |
| DIOD | Buy | DIODES INC | $785,000 | +48.4% | 9,829 | +31.0% | 0.00% | +33.3% |
| INVA | Buy | INNOVIVA INC | $739,000 | +30.8% | 61,849 | +35.6% | 0.00% | +33.3% |
| QRVO | Sell | QORVO INC | $760,000 | -13.8% | 4,158 | -21.6% | 0.00% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $815,000 | -14.2% | 6,144 | -1.5% | 0.00% | -20.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $752,000 | +83.9% | 18,303 | +30.2% | 0.00% | +100.0% |
| EUSA | New | ISHARES INCetf | $792,000 | – | 10,113 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $767,000 | +6.5% | 2,174 | -0.8% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $784,000 | -15.4% | 17,921 | -18.4% | 0.00% | -20.0% |
| STMP | Buy | STAMPS COM INC | $816,000 | +81500.0% | 4,089 | +136200.0% | 0.00% | – |
| YY | Buy | JOYY INC | $822,000 | +337.2% | 8,766 | +272.5% | 0.00% | +300.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $777,000 | +4.2% | 5,102 | -13.1% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $772,000 | +33.3% | 9,685 | +28.4% | 0.00% | +33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $803,000 | -0.7% | 14,843 | -3.9% | 0.00% | -20.0% |
| WEN | Buy | WENDYS CO | $867,000 | +23.0% | 42,817 | +33.1% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDetf | $821,000 | +5031.2% | 17,136 | +4940.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $729,000 | -15.0% | 21,570 | +3.7% | 0.00% | -20.0% |
| IVOL | New | KRANESHARES TRadr | $834,000 | – | 29,187 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDetf | $820,000 | +0.4% | 16,060 | +1.1% | 0.00% | -20.0% |
| FISV | Sell | FISERV INC | $784,000 | +2.0% | 6,588 | -2.4% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $829,000 | +23.7% | 4,495 | -0.4% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $820,000 | +54.7% | 17,262 | +40.7% | 0.00% | +33.3% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $834,000 | – | 33,196 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $769,000 | – | 10,732 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $725,000 | +52.6% | 6,942 | +42.1% | 0.00% | +33.3% |
| MATX | New | MATSON INC | $770,000 | – | 11,539 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $868,000 | -3.6% | 3,873 | -7.6% | 0.00% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $646,000 | -97.2% | 12,635 | -97.8% | 0.00% | -97.7% |
| HON | Buy | HONEYWELL INTL INC | $658,000 | +21.2% | 3,030 | +18.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $599,000 | -9.5% | 6,445 | -15.9% | 0.00% | -25.0% |
| PLD | Sell | PROLOGIS INC. | $668,000 | +0.1% | 6,305 | -5.7% | 0.00% | -25.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $673,000 | -1.2% | 28,301 | +8.7% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $635,000 | -85.7% | 7,528 | -86.4% | 0.00% | -88.0% |
| ALL | Buy | ALLSTATE CORP | $635,000 | +98.4% | 5,528 | +89.7% | 0.00% | +50.0% |
| CB | Buy | CHUBB LIMITED | $509,000 | +29.2% | 3,219 | +25.9% | 0.00% | +50.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $637,000 | – | 24,256 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $495,000 | +6.9% | 6,989 | +6.7% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $486,000 | +6.3% | 3,511 | -7.6% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $650,000 | +60.5% | 12,221 | +8.0% | 0.00% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $600,000 | +4.3% | 7,608 | +13.0% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $574,000 | +71.3% | 29,240 | +52.1% | 0.00% | +50.0% |
| OEF | Sell | ISHARES TRetf | $538,000 | -13.9% | 2,994 | -17.8% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $530,000 | -27.5% | 14,869 | -31.0% | 0.00% | -25.0% |
| IX | Sell | ORIX CORPsponsored adr | $540,000 | +7.4% | 6,373 | -2.0% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $621,000 | +18.1% | 1,680 | +13.4% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $562,000 | +49.1% | 37,425 | +30.4% | 0.00% | +50.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Csponsored adr | $527,000 | +1851.9% | 9,994 | +1551.9% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSetf | $574,000 | -7.6% | 6,471 | -3.3% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $550,000 | -18.3% | 1,912 | -9.3% | 0.00% | -25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $625,000 | +12.2% | 9,463 | +20.3% | 0.00% | 0.0% |
| TIMB | Sell | TIM S Asponsored adr | $523,000 | -19.4% | 46,055 | -1.2% | 0.00% | -25.0% |
| MMM | Buy | 3M CO | $670,000 | +34.3% | 3,479 | +22.0% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $657,000 | -7.6% | 1,440 | -5.6% | 0.00% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $568,000 | -30.7% | 2,378 | -34.9% | 0.00% | -40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $607,000 | +27.3% | 3,573 | +26.0% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDsponsored adr | $655,000 | +23.8% | 62,952 | +31.6% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $546,000 | +0.2% | 2,214 | -6.1% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $505,000 | +3.7% | 7,296 | +0.2% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $595,000 | -96.2% | 5,026 | -96.5% | 0.00% | -96.6% |
| IWV | ISHARES TRetf | $615,000 | +6.2% | 2,592 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCOsponsored adr | $590,000 | +6455.6% | 8,165 | +5650.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $498,000 | +20.3% | 3,756 | +5.2% | 0.00% | +50.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $461,000 | +14.4% | 28,582 | +28.4% | 0.00% | 0.0% |
| ARKF | New | ARK ETF TRcl a | $326,000 | – | 6,370 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $291,000 | -98.9% | 3,702 | -99.0% | 0.00% | -98.7% |
| BDN | Buy | BRANDYWINE RLTY TR | $327,000 | +11.6% | 25,349 | +3.0% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $437,000 | -43.8% | 4,524 | -46.8% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $344,000 | +11.7% | 19,827 | +4.6% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $385,000 | +33.2% | 17,537 | +37.1% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $422,000 | -95.5% | 10,053 | -95.7% | 0.00% | -96.2% |
| XOM | Sell | EXXON MOBIL CORP | $297,000 | +29.7% | 5,321 | -4.4% | 0.00% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $396,000 | -13.0% | 1,552 | -20.9% | 0.00% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $413,000 | +18.7% | 5,617 | -6.8% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $435,000 | +2.4% | 35,546 | -21.0% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $397,000 | -10.4% | 761 | -7.1% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRetf | $454,000 | +72.6% | 4,957 | +62.3% | 0.00% | +100.0% |
| BLK | Sell | BLACKROCK INC | $378,000 | -15.4% | 501 | -19.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $295,000 | +8.5% | 1,269 | -9.2% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $465,000 | +11.8% | 1,916 | +7.9% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCcl a | $320,000 | -96.6% | 1,569 | -96.9% | 0.00% | -96.2% |
| GE | Sell | GENERAL ELECTRIC CO | $403,000 | +19.6% | 30,685 | -1.7% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRetf | $368,000 | -39.4% | 2,497 | -39.8% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $334,000 | -25.9% | 541 | -41.5% | 0.00% | -33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $345,000 | +19.8% | 1,833 | +4.7% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $303,000 | +11.4% | 4,161 | -5.7% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALetf | $375,000 | +24.6% | 5,230 | +3.1% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRetf | $298,000 | -17.7% | 4,082 | -17.1% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $377,000 | +11.2% | 2,504 | +3.8% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $394,000 | +9.4% | 6,748 | -10.1% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $379,000 | -4.5% | 14,137 | -16.3% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $296,000 | +13.8% | 3,017 | +7.9% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $385,000 | +7.8% | 5,326 | +3.1% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $384,000 | +13.9% | 11,518 | +2.5% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRetf | $301,000 | +9.9% | 3,175 | +8.0% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRetf | $360,000 | -14.5% | 6,566 | -12.3% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $314,000 | -5.7% | 3,599 | -5.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $379,000 | -28.2% | 3,164 | -34.4% | 0.00% | -33.3% |
| EAGG | Buy | ISHARES TRetf | $427,000 | +16.3% | 7,812 | +20.4% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $449,000 | -25.2% | 1,114 | -19.9% | 0.00% | -33.3% |
| EMR | Buy | EMERSON ELEC CO | $412,000 | +14.4% | 4,565 | +2.0% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $461,000 | -25.5% | 1,738 | -29.6% | 0.00% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $311,000 | +12.3% | 1,683 | -2.5% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $347,000 | +4.2% | 6,083 | -1.1% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $356,000 | -4.3% | 1,613 | -9.7% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $405,000 | +5.2% | 14,553 | +3.0% | 0.00% | 0.0% |
| GOOG | Sell | ALPHABET INCcl c | $484,000 | -16.3% | 234 | -29.1% | 0.00% | -33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $332,000 | +64.4% | 5,668 | +64.1% | 0.00% | +100.0% |
| IAU | Sell | ISHARES GOLD TRetf | $301,000 | -22.4% | 18,539 | -13.4% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $472,000 | -21.1% | 2,419 | -29.6% | 0.00% | -33.3% |
| EQIX | Sell | EQUINIX INC | $381,000 | -9.3% | 561 | -4.6% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $422,000 | +6933.3% | 23,613 | +6130.3% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $407,000 | +26.4% | 5,261 | +16.7% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $373,000 | -4.8% | 2,648 | -5.7% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRetf | $478,000 | +13.8% | 18,509 | +18.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $297,000 | +14.7% | 3,536 | -0.5% | 0.00% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $427,000 | +21.7% | 1,571 | +6.1% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $393,000 | +655.8% | 5,566 | +653.2% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $379,000 | +8.3% | 2,956 | +0.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $402,000 | +10.7% | 4,200 | -0.8% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $328,000 | +3.8% | 1,438 | -0.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $304,000 | -10.3% | 3,157 | -2.0% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $359,000 | – | 6,791 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $459,000 | -31.3% | 2,310 | -25.2% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEV CORP | $333,000 | -95.5% | 2,656 | -95.5% | 0.00% | -95.1% |
| LSI | Buy | LIFE STORAGE INC | $457,000 | +7.5% | 5,313 | +49.2% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $420,000 | -5.2% | 4,912 | +4.6% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $464,000 | – | 24,989 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $381,000 | -2.1% | 2,317 | +6.2% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $345,000 | -26.9% | 3,915 | -37.6% | 0.00% | -33.3% |
| SAP | Sell | SAP SEsponsored adr | $308,000 | -14.4% | 2,505 | -9.2% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $186,000 | +1590.9% | 2,352 | +1544.8% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $203,000 | +17.3% | 1,432 | -1.6% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $271,000 | +4.6% | 10,285 | +3.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCsponsored adr | $195,000 | +10.2% | 6,684 | -2.2% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $117,000 | +4.5% | 1,671 | -1.9% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $259,000 | +29.5% | 1,425 | +6.1% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $261,000 | +283.8% | 2,855 | +274.2% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $113,000 | +10.8% | 2,839 | +0.4% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $194,000 | -13.4% | 2,499 | -19.4% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $164,000 | -43.3% | 465 | -39.4% | 0.00% | -50.0% |
| CMBS | Buy | ISHARES TRetf | $133,000 | -0.7% | 2,473 | +2.4% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $115,000 | +117.0% | 81 | +113.2% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $101,000 | -55.9% | 1,049 | -64.2% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $175,000 | +3.6% | 3,022 | +4.7% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TRetf | $147,000 | +10.5% | 2,888 | +2.4% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $182,000 | -4.7% | 2,755 | -1.7% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $235,000 | +42.4% | 4,248 | +20.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $161,000 | +20.1% | 487 | -6.2% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $266,000 | +13.7% | 6,535 | -2.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $198,000 | +33.8% | 1,465 | -4.6% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $160,000 | -2.4% | 658 | -1.8% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRetf | $178,000 | +42.4% | 2,330 | +33.1% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $111,000 | +23.3% | 1,789 | +22.8% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $122,000 | – | 968 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $262,000 | +33.0% | 2,303 | -0.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $228,000 | -67.1% | 1,934 | -72.7% | 0.00% | -75.0% |
| BOH | BANK HAWAII CORP | $134,000 | +16.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $154,000 | -47.8% | 633 | -46.3% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INC | $132,000 | -17.0% | 263 | -8.7% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $111,000 | +692.9% | 753 | +645.5% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSetf | $167,000 | +943.8% | 2,665 | +890.7% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $258,000 | +290.9% | 1,947 | +273.7% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRetf | $108,000 | -99.3% | 1,578 | -99.3% | 0.00% | -98.8% |
| ERIC | New | ERICSSONadr | $137,000 | – | 10,384 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $150,000 | -12.8% | 968 | -16.6% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRetf | $216,000 | +5.9% | 3,952 | +9.0% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRetf | $124,000 | +933.3% | 1,802 | +828.9% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $181,000 | +12.4% | 781 | -11.6% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRetf | $102,000 | -99.9% | 240 | -99.9% | 0.00% | -99.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRetf | $284,000 | +879.3% | 3,812 | +812.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $178,000 | +8800.0% | 2,734 | +7941.2% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $159,000 | +2171.4% | 1,644 | +2152.1% | 0.00% | – |
| IJH | Buy | ISHARES TRetf | $115,000 | +144.7% | 441 | +114.1% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $184,000 | +4.5% | 10,615 | +4.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TRetf | $246,000 | +24.9% | 6,376 | +10.6% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRetf | $186,000 | +42.0% | 1,892 | +33.8% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $259,000 | -75.4% | 4,474 | -70.0% | 0.00% | -83.3% |
| VOX | Sell | VANGUARD WORLD FDS | $106,000 | +3.9% | 819 | -3.9% | 0.00% | 0.0% |
| WIP | Sell | SPDR SER TRetf | $219,000 | -8.8% | 3,950 | -3.5% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $204,000 | +5.2% | 1,240 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $121,000 | -59.9% | 1,167 | -64.6% | 0.00% | -50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $128,000 | +28.0% | 634 | +1.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $237,000 | -1.2% | 5,362 | -20.0% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $150,000 | -33.0% | 3,813 | -40.1% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $98,000 | -86.9% | 696 | -87.9% | 0.00% | -75.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $110,000 | +7.8% | 2,176 | +5.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $215,000 | -98.5% | 3,794 | -98.6% | 0.00% | -98.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $101,000 | +65.6% | 1,088 | +60.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $132,000 | +13.8% | 2,482 | +5.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $130,000 | +0.8% | 916 | -14.2% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $244,000 | -23.8% | 7,904 | -40.6% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $217,000 | +21.9% | 10,494 | -4.8% | 0.00% | 0.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $115,000 | – | 1,989 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSetf | $118,000 | -49.8% | 639 | -52.2% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $246,000 | +20.0% | 2,908 | +18.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $185,000 | +7.6% | 1,291 | +3.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $168,000 | -8.2% | 8,099 | +0.3% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $156,000 | -23.5% | 407 | -24.1% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $275,000 | +13.2% | 5,999 | +4.2% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $185,000 | – | 4,112 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCcl a | $129,000 | – | 4,495 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $152,000 | +6.3% | 1,578 | -0.1% | 0.00% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $256,000 | – | 8,497 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $239,000 | +106.0% | 2,942 | +98.0% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $120,000 | +3.4% | 5,207 | +4.2% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $267,000 | +48.3% | 1,207 | +36.5% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $98,000 | -2.0% | 406 | -15.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $210,000 | +24.3% | 3,828 | -9.4% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $251,000 | +3.3% | 3,616 | -2.7% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $150,000 | -41.4% | 2,368 | -42.3% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $104,000 | +8.3% | 1,657 | +20.1% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | +18.0% | 953 | +21.1% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $252,000 | +12.5% | 3,521 | +1.6% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $226,000 | +22.2% | 3,972 | +8.3% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $277,000 | +18.9% | 1,991 | +15.0% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $257,000 | +24.2% | 13,697 | -0.9% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asponsored adr | $151,000 | -6.8% | 8,712 | -1.0% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $152,000 | +18.8% | 689 | -3.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $197,000 | +1058.8% | 12,553 | +843.8% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $214,000 | +20.2% | 1,387 | +3.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $116,000 | +5.5% | 801 | -5.0% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $174,000 | +2.4% | 1,156 | -2.0% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $115,000 | +9.5% | 605 | +0.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $140,000 | +4566.7% | 1,884 | +4730.8% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $204,000 | +7.4% | 5,563 | +6.4% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $255,000 | +24.4% | 7,461 | 0.0% | 0.00% | 0.0% | |
| OVBC | OHIO VY BANC CORP | $115,000 | +3.6% | 4,721 | 0.0% | 0.00% | 0.0% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $113,000 | +25.6% | 4,091 | +2.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $288,000 | +11.6% | 6,716 | +3.3% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $255,000 | +11.4% | 3,827 | +11.2% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCsponsored adr | $149,000 | +2.8% | 909 | -0.7% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $111,000 | +14.4% | 2,932 | +1.2% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $172,000 | -11.3% | 478 | -8.8% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $263,000 | +157.8% | 4,439 | +148.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $257,000 | +74.8% | 3,196 | +15.8% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDadr | $114,000 | +17.5% | 3,754 | +7.8% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $210,000 | +0.5% | 6,613 | -4.4% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $141,000 | -48.0% | 6,654 | -49.0% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM INC | $192,000 | -28.4% | 414 | -32.2% | 0.00% | 0.0% |
| LAD | LITHIA MTRS INCcl a | $118,000 | +34.1% | 302 | 0.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC NEW | $222,000 | – | 1,850 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $169,000 | +312.2% | 4,595 | +368.9% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $184,000 | -5.6% | 3,692 | -5.4% | 0.00% | 0.0% |
| FULT | FULTON FINL CORP PA | $204,000 | +34.2% | 11,980 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $233,000 | +23.3% | 3,908 | -3.5% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $171,000 | +2.4% | 635 | -9.5% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $227,000 | +6.6% | 7,503 | +4.0% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $217,000 | +29.2% | 3,244 | -5.1% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP | $112,000 | – | 738 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $179,000 | +4.7% | 499 | -6.0% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $18,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $41,000 | +7.9% | 1,572 | +5.4% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,000 | +16.7% | 154 | -6.1% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $85,000 | +14.9% | 1,115 | +2.4% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $55,000 | +37.5% | 729 | -6.2% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $57,000 | +62.9% | 458 | +78.2% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,000 | 0.0% | 201 | -41.4% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $36,000 | +5.9% | 795 | -5.6% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 899 | 0.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,000 | +66.7% | 196 | +9.5% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DEL | $4,000 | +100.0% | 94 | +25.3% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $7,000 | +40.0% | 156 | +14.7% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $5,000 | +25.0% | 66 | +6.5% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $83,000 | +20.3% | 1,786 | +8.9% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $21,000 | -94.9% | 132 | -95.0% | 0.00% | -100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,000 | +220.0% | 91 | +184.4% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $6,000 | +20.0% | 76 | 0.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC | $0 | -100.0% | 3 | -85.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,000 | 0.0% | 132 | -30.5% | 0.00% | – |
| TWOU | New | 2U INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $21,000 | 0.0% | 50 | +4.2% | 0.00% | – |
| UDR | Sell | UDR INC | $2,000 | -60.0% | 55 | -54.9% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $92,000 | +33.3% | 1,208 | -2.4% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,000 | +5.9% | 337 | -0.3% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $15,000 | +7.1% | 47 | -4.1% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $4,000 | +33.3% | 211 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $3,000 | +50.0% | 95 | -37.1% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $4,000 | +33.3% | 55 | +3.8% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $3,000 | +50.0% | 77 | -6.1% | 0.00% | – |
| US ECOLOGY INC | $33,000 | +13.8% | 790 | 0.0% | 0.00% | – | ||
| VFC | Sell | V F CORP | $49,000 | -23.4% | 613 | -18.5% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $28,000 | +366.7% | 1,617 | +388.5% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $74,000 | -12.9% | 1,039 | -31.1% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRetf | $32,000 | -34.7% | 1,013 | -33.9% | 0.00% | – |
| MORT | VANECK VECTORS ETF TRetf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRetf | $10,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| SMH | New | VANECK VECTORS ETF TRetf | $0 | – | 2 | +100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDetf | $19,000 | +216.7% | 134 | +191.3% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCetf | $11,000 | -31.2% | 48 | -32.4% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCetf | $19,000 | +90.0% | 140 | +77.2% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCetf | $2,000 | -90.5% | 8 | -93.6% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCetf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCetf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCetf | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $8,000 | +33.3% | 87 | +24.3% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VFH | Sell | VANGUARD WORLD FDSetf | $9,000 | -35.7% | 104 | -47.5% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDSetf | $14,000 | – | 152 | +100.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSetf | $3,000 | -70.0% | 18 | -68.4% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSetf | $4,000 | -33.3% | 25 | -37.5% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSetf | $8,000 | -95.7% | 49 | -96.8% | 0.00% | -100.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSetf | $6,000 | -50.0% | 35 | -50.7% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSetf | $6,000 | – | 64 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $20,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $0 | – | 10 | -37.5% | 0.00% | – |
| VEC | VECTRUS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $5,000 | -28.6% | 375 | -53.1% | 0.00% | – |
| VCYT | VERACYTE INC | $52,000 | +10.6% | 965 | 0.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $59,000 | -13.2% | 332 | +1.2% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $36,000 | +16.1% | 167 | +25.6% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $54,000 | +8.0% | 3,415 | +3.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $6,000 | -60.0% | 437 | -46.1% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $0 | -100.0% | 3 | -94.8% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VST | Sell | VISTRA CORP | $18,000 | -25.0% | 1,039 | -15.8% | 0.00% | – |
| VMW | Sell | VMWARE INC | $47,000 | -51.0% | 313 | -54.4% | 0.00% | -100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $51,000 | +142.9% | 2,780 | +115.5% | 0.00% | – |
| VNT | VONTIER CORPORATION | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TR | $5,000 | -44.4% | 111 | -53.8% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATLS CO | $7,000 | +40.0% | 40 | +8.1% | 0.00% | – |
| WAB | Sell | WABTEC | $51,000 | -5.6% | 645 | -12.5% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $27,000 | +3.8% | 251 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $11,000 | +22.2% | 38 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,000 | +150.0% | 88 | +57.1% | 0.00% | – |
| WSBC | WESBANCO INC | $79,000 | +19.7% | 2,204 | 0.0% | 0.00% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,000 | +33.3% | 14 | +27.3% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO | $28,000 | -99.9% | 1,137 | -99.9% | 0.00% | -100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $53,000 | +82.8% | 1,393 | +100.7% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcl a | $30,000 | 0.0% | 1,084 | -16.9% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $4,000 | +33.3% | 49 | -7.5% | 0.00% | – |
| DHS | WISDOMTREE TRetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DGS | New | WISDOMTREE TRetf | $0 | – | 1 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRetf | $0 | – | 1 | +100.0% | 0.00% | – |
| USDU | WISDOMTREE TRetf | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| EES | New | WISDOMTREE TRetf | $0 | – | 2 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRetf | $0 | – | 3 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRetf | $0 | – | 1 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $36,000 | +24.1% | 935 | 0.0% | 0.00% | – | |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $3,000 | 0.0% | 106 | -0.9% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $10,000 | +100.0% | 39 | +105.3% | 0.00% | – |
| WK | New | WORKIVA INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| WW | WW INTL INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $22,000 | +214.3% | 315 | +171.6% | 0.00% | – |
| XLNX | Sell | XILINX INC | $23,000 | -14.8% | 185 | -2.1% | 0.00% | – |
| XYL | Sell | XYLEM INC | $72,000 | -1.4% | 686 | -5.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $30,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,000 | +333.3% | 26 | +271.4% | 0.00% | – |
| ZEN | ZENDESK INC | $5,000 | -16.7% | 41 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $67,000 | -19.3% | 418 | -22.7% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $5,000 | +25.0% | 122 | 0.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $6,000 | 0.0% | 85 | +9.0% | 0.00% | – |
| AON | Sell | AON PLCcl a | $63,000 | -99.0% | 273 | -99.1% | 0.00% | -100.0% |
| AGO | ASSURED GUARANTY LTD | $11,000 | +37.5% | 253 | 0.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $17,000 | +183.3% | 83 | +232.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $3,000 | -82.4% | 64 | -83.5% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,000 | 0.0% | 64 | +12.3% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLCcl a | $5,000 | +66.7% | 119 | +36.8% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $28,000 | -45.1% | 115 | -46.8% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $35,000 | -7.9% | 168 | -1.8% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,000 | -60.0% | 60 | -63.0% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $0 | – | 2 | 0.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $5,000 | -88.1% | 23 | -89.4% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $20,000 | -9.1% | 206 | -16.9% | 0.00% | – |
| LIN | Sell | LINDE PLC | $46,000 | -99.5% | 163 | -99.6% | 0.00% | -100.0% |
| APTV | Sell | APTIV PLC | $17,000 | -10.5% | 124 | -16.2% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $3,000 | -50.0% | 100 | -58.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCetf | $3,000 | -62.5% | 44 | -69.4% | 0.00% | – |
| STE | Sell | STERIS PLCetf | $9,000 | -64.0% | 45 | -66.4% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $74,000 | +12.1% | 448 | -1.5% | 0.00% | – |
| TRTN | TRITON INTL LTDcl a | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $5,000 | -54.5% | 38 | -56.8% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $24,000 | +4.3% | 1,565 | -2.4% | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S Acl a | $19,000 | -17.4% | 72 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $3,000 | -57.1% | 16 | -46.7% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $0 | – | 12 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $17,000 | +13.3% | 201 | 0.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COM | $0 | – | -344 | -100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TR GLOBL ALLO ETFetf | $0 | – | -278 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -342 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -353 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -249 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFetf | $0 | – | -88 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -13 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -49 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $3,000 | +50.0% | 66 | +13.8% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $5,000 | +25.0% | 35 | -5.4% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $5,000 | -37.5% | 275 | -46.4% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,000 | 0.0% | 44 | +7.3% | 0.00% | – |
| ASGN | Buy | ASGN INC | $3,000 | 0.0% | 35 | +9.4% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $4,000 | 0.0% | 86 | -7.5% | 0.00% | – |
| AZZ | Buy | AZZ INC | $4,000 | +33.3% | 77 | +5.5% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRetf | $28,000 | -96.6% | 1,680 | -96.3% | 0.00% | -100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,000 | 0.0% | 77 | +10.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $7,000 | +75.0% | 366 | +29.8% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $3,000 | +50.0% | 19 | +18.8% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $4,000 | 0.0% | 101 | +4.1% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $5,000 | +66.7% | 31 | +29.2% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ADUS | ADDUS HOMECARE CORP | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $7,000 | +16.7% | 188 | +4.4% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $13,000 | +18.2% | 71 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $32,000 | -17.9% | 404 | -4.7% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,000 | 0.0% | 47 | -2.1% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $6,000 | +50.0% | 39 | +8.3% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $37,000 | +5.7% | 554 | +4.1% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $25,000 | +4.2% | 242 | +7.1% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $60,000 | +13.2% | 385 | -0.5% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $4,000 | 0.0% | 46 | +31.4% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $24,000 | +14.3% | 161 | +15.8% | 0.00% | – |
| AA | Buy | ALCOA CORP | $9,000 | +125.0% | 263 | +46.9% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,000 | 0.0% | 207 | +8.9% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $37,000 | – | 2,333 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $4,000 | 0.0% | 98 | -7.5% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $61,000 | +29.8% | 248 | +0.4% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,000 | +100.0% | 40 | +29.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 13 | +116.7% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $2,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $20,000 | -25.9% | 1,446 | -22.0% | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRetf | $0 | – | 1 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $39,000 | -20.4% | 848 | -35.1% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $2,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,000 | +50.0% | 29 | +16.0% | 0.00% | – |
| AMSF | AMERISAFE INC | $43,000 | +10.3% | 675 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $78,000 | +36.8% | 1,485 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC | $71,000 | +4.4% | 557 | -0.9% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,000 | +100.0% | 92 | +4.5% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,000 | 0.0% | 360 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,000 | 0.0% | 70 | +9.4% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $2,000 | -66.7% | 5 | -68.8% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $6,000 | +50.0% | 87 | +6.1% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG | $35,000 | +40.0% | 1,208 | +12.9% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $15,000 | +36.4% | 78 | 0.0% | 0.00% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $12,000 | +9.1% | 118 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $68,000 | +17.2% | 1,035 | 0.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $8,000 | +33.3% | 6 | +20.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $34,000 | +9.7% | 675 | -2.5% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $9,000 | +350.0% | 48 | +242.9% | 0.00% | – |
| AVNT | AVIENT CORPORATION | $87,000 | +17.6% | 1,840 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $3,000 | -50.0% | 93 | -58.7% | 0.00% | – |
| BCE | Sell | BCE INC | $36,000 | -99.3% | 789 | -99.3% | 0.00% | -100.0% |
| BJ | BJS WHSL CLUB HLDGS INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| BP | Buy | BP PLCsponsored adr | $24,000 | +33.3% | 998 | +13.3% | 0.00% | – |
| BIDU | Sell | BAIDU INCsponsored adr | $6,000 | -25.0% | 29 | -25.6% | 0.00% | – |
| BCPC | BALCHEM CORP | $54,000 | +8.0% | 434 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $40,000 | -9.1% | 468 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Asponsored adr | $2,000 | -33.3% | 424 | -22.3% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $48,000 | +6.7% | 9,203 | +1.2% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $0 | – | 12 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $10,000 | +11.1% | 115 | 0.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $58,000 | +26.1% | 1,226 | +12.9% | 0.00% | – |
| OZK | New | BANK OZK | $3,000 | – | 81 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $0 | -100.0% | 6 | -78.6% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCetf | $0 | – | 9 | +100.0% | 0.00% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $80,000 | +60.0% | 229 | +18.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $3,000 | 0.0% | 43 | -12.2% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $3,000 | -98.8% | 50 | -99.2% | 0.00% | -100.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | -16.7% | 71 | 0.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $2,000 | – | 152 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $16,000 | – | 716 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $49,000 | -53.8% | 194 | -60.7% | 0.00% | -100.0% |
| BOOT | BOOT BARN HLDGS INC | $49,000 | +44.1% | 785 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,000 | -99.8% | 46 | -99.8% | 0.00% | -100.0% |
| EAT | BRINKER INTL INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $24,000 | +9.1% | 308 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $37,000 | -7.5% | 244 | -6.2% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $62,000 | +67.6% | 755 | +38.5% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,000 | 0.0% | 20 | -13.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $6,000 | +20.0% | 21 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $63,000 | +23.5% | 800 | -1.2% | 0.00% | – |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CDW | Buy | CDW CORP | $32,000 | +45.5% | 194 | +16.9% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $64,000 | -1.5% | 666 | -3.8% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $8,000 | 0.0% | 138 | +3.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $38,000 | +58.3% | 819 | +46.5% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| CVI | CVR ENERGY INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CACI | Sell | CACI INTL INCcl a | $31,000 | -16.2% | 125 | -16.7% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CM | Sell | CANADIAN IMP BK COMM | $24,000 | -7.7% | 243 | -19.3% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $45,000 | -22.4% | 385 | -26.8% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $6,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $3,000 | -50.0% | 47 | -56.5% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit | $1,000 | 0.0% | 40 | -24.5% | 0.00% | – |
| CRI | CARTERS INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $22,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $60,000 | +27.7% | 1,475 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $17,000 | +54.5% | 285 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a | $73,000 | +43.1% | 1,402 | 0.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $1,000 | 0.0% | 24 | +14.3% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $33,000 | -8.3% | 370 | +3.1% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,000 | -96.6% | 9 | -97.5% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,000 | -42.9% | 26 | -38.1% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $2,000 | 0.0% | 35 | +25.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $0 | – | 7 | -77.4% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $49,000 | +16.7% | 217 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $33,000 | +65.0% | 745 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $1,000 | 0.0% | 8 | -42.9% | 0.00% | – |
| CNK | CINEMARK HLDGS INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $56,000 | +5.7% | 659 | +1.4% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $31,000 | -97.9% | 91 | -97.9% | 0.00% | -100.0% |
| CGNX | New | COGNEX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CNS | COHEN & STEERS INC | $47,000 | -13.0% | 722 | 0.0% | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $16,000 | +45.5% | 220 | +4.8% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | -100.0% | 24 | -64.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $28,000 | -20.0% | 453 | -20.8% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $1,000 | -99.8% | 5 | -99.9% | 0.00% | -100.0% |
| CPRT | Sell | COPART INC | $0 | -100.0% | 3 | -83.3% | 0.00% | – |
| COR | CORESITE RLTY CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $70,000 | -67.0% | 1,615 | -72.5% | 0.00% | -100.0% |
| CTVA | CORTEVA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CSAN | New | COSAN S Aads | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $62,000 | +3.3% | 2,075 | 0.0% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $26,000 | +766.7% | 153 | +565.2% | 0.00% | – |
| CREE | Sell | CREE INC | $8,000 | -27.3% | 74 | -29.5% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,000 | -46.2% | 201 | -51.1% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $38,000 | +8.6% | 394 | +14.2% | 0.00% | – |
| CRY | CRYOLIFE INC | $37,000 | -5.1% | 1,660 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $41,000 | +20.6% | 785 | 0.0% | 0.00% | – | |
| SHYL | DBX ETF TRetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RVNU | New | DBX ETF TRetf | $0 | – | 2 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 5 | -86.5% | 0.00% | – |
| DAN | Buy | DANA INC | $7,000 | +40.0% | 300 | +10.3% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,000 | -83.9% | 43 | -85.9% | 0.00% | – |
| DE | Sell | DEERE & CO | $38,000 | +26.7% | 102 | -7.3% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,000 | +450.0% | 225 | +294.7% | 0.00% | – |
| DLX | DELUXE CORP | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $32,000 | +18.5% | 525 | +11.7% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $44,000 | – | 2,026 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,000 | -50.0% | 36 | -71.7% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,000 | +50.0% | 125 | +19.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TR | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $38,000 | +65.2% | 398 | +56.1% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $0 | – | 8 | -42.9% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $4,000 | -86.7% | 22 | -84.4% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $46,000 | +2.2% | 401 | -3.8% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $80,000 | -5.9% | 1,057 | -6.5% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $6,000 | -33.3% | 15 | -34.8% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $2,000 | 0.0% | 50 | +4.2% | 0.00% | – |
| DOW | Buy | DOW INC | $30,000 | +15.4% | 476 | +0.2% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $3,000 | +50.0% | 96 | +50.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $0 | -100.0% | 5 | -79.2% | 0.00% | – |
| EOG | Sell | EOG RES INC | $10,000 | +25.0% | 140 | -16.2% | 0.00% | – |
| NFLT | ETFIS SER TR Ietf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INC | $3,000 | -96.6% | 20 | -97.7% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,000 | 0.0% | 31 | +19.2% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $7,000 | +40.0% | 95 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $25,000 | -61.5% | 229 | -64.8% | 0.00% | – |
| EOS | EATON VANCE ENHANCED EQUITY | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $87,000 | -55.8% | 405 | -55.5% | 0.00% | -100.0% |
| EIX | Buy | EDISON INTL | $4,000 | +100.0% | 64 | +82.9% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $30,000 | -26.8% | 360 | -18.9% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $2,000 | 0.0% | 18 | -33.3% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $0 | – | 35 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $52,000 | -50.0% | 1,429 | -55.9% | 0.00% | -100.0% |
| DAVA | ENDAVA PLCads | $80,000 | +11.1% | 940 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| EPAM | Buy | EPAM SYS INC | $78,000 | +14.7% | 197 | +3.1% | 0.00% | – |
| EFX | EQUIFAX INC | $6,000 | -14.3% | 35 | 0.0% | 0.00% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $0 | – | 17 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $30,000 | +11.1% | 909 | -15.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $8,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EVR | Sell | EVERCORE INCcl a | $3,000 | -66.7% | 23 | -72.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $77,000 | -20.6% | 891 | -20.7% | 0.00% | -100.0% |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $23,000 | -11.5% | 206 | -8.8% | 0.00% | – |
| FNB | Sell | F N B CORP | $84,000 | +2.4% | 6,594 | -23.3% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $16,000 | – | 820 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $54,000 | +22.7% | 386 | -1.8% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,000 | -99.4% | 29 | -99.1% | 0.00% | -100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,000 | +33.3% | 37 | +5.7% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| FGEN | FIBROGEN INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ONEQ | New | FIDELITY COMWLTH TR | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTetf | $0 | – | 5 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTetf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTetf | $46,000 | – | 1,671 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $47,000 | +74.1% | 335 | +77.2% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,000 | 0.0% | 24 | -14.3% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $31,000 | +29.2% | 833 | -4.5% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $2,000 | +100.0% | 124 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INCcl a | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,000 | -45.5% | 37 | -52.6% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDetf | $11,000 | +10.0% | 175 | 0.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDetf | $96,000 | -73.9% | 440 | -74.6% | 0.00% | -100.0% |
| FXG | FIRST TR EXCHANGE TRADED FDetf | $24,000 | +9.1% | 422 | 0.0% | 0.00% | – | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDetf | $57,000 | -3.4% | 505 | -4.2% | 0.00% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $59,000 | +15.7% | 929 | 0.0% | 0.00% | – | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $64,000 | +1.6% | 654 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE-TRADED FDetf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FMB | New | FIRST TR EXCH TRADED FD IIIetf | $0 | – | 1 | +100.0% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIetf | $5,000 | – | 160 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $5,000 | – | 123 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRetf | $0 | – | 2 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRetf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRetf | $0 | – | 1 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $14,000 | +40.0% | 246 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORPcl a | $2,000 | -60.0% | 57 | -69.7% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,000 | -50.7% | 999 | -61.1% | 0.00% | – |
| FF | FUTUREFUEL CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $10,000 | +11.1% | 111 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $9,000 | +80.0% | 40 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NVsponsored adr | $63,000 | -81.0% | 812 | -75.8% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $8,000 | +33.3% | 24 | -11.1% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $8,000 | -42.9% | 142 | -57.1% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $1,000 | -83.3% | 5 | -91.2% | 0.00% | – |
| GERN | GERON CORP | $1,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $74,000 | +23.3% | 1,300 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC | $86,000 | -25.2% | 426 | -20.4% | 0.00% | -100.0% |
| SPFF | GLOBAL X FDSetf | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| COPX | New | GLOBAL X FDSetf | $0 | – | 14 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $66,000 | -5.7% | 1,070 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $29,000 | +7.4% | 373 | +14.8% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRetf | $15,000 | – | 468 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRetf | $17,000 | +30.8% | 217 | +30.7% | 0.00% | – |
| GWW | GRAINGER W W INC | $31,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON ED INC | $80,000 | +15.9% | 747 | +0.8% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HMSY | HMS HLDGS CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $1,000 | -97.6% | 8 | -97.7% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $51,000 | +27.5% | 1,235 | +32.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $14,000 | -36.4% | 713 | -52.7% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $4,000 | 0.0% | 33 | +10.0% | 0.00% | – |
| HAS | New | HASBRO INC | $69,000 | – | 723 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HQY | HEALTHEQUITY INC | $51,000 | -1.9% | 745 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $35,000 | +9.4% | 1,775 | 0.0% | 0.00% | – | |
| HEI | New | HEICO CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,000 | 0.0% | 64 | +6.7% | 0.00% | – |
| HLIO | HELIOS TECHNOLOGIES INC | $72,000 | +38.5% | 985 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTS INC | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $28,000 | +75.0% | 228 | +60.6% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $58,000 | +5.5% | 1,340 | +2.2% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $47,000 | -2.1% | 710 | 0.0% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,000 | +50.0% | 37 | +19.4% | 0.00% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $22,000 | -12.0% | 784 | 0.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORPcl a | $21,000 | – | 250 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $53,000 | +17.8% | 607 | +0.3% | 0.00% | – |
| ICUI | ICU MED INC | $88,000 | -4.3% | 429 | 0.0% | 0.00% | -100.0% | |
| IPGP | IPG PHOTONICS CORP | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $16,000 | +14.3% | 180 | 0.0% | 0.00% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $0 | – | 30 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HYLV | INDEXIQ ETF TRetf | $28,000 | -3.4% | 1,126 | 0.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $4,000 | 0.0% | 45 | -2.2% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $58,000 | +18.4% | 845 | +12.7% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $32,000 | -23.8% | 289 | -21.5% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,000 | -19.2% | 149 | -38.7% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $34,000 | -82.7% | 638 | -83.9% | 0.00% | -100.0% |
| EWMC | INVESCO EXCHANGE TRADED FD Tetf | $13,000 | +18.2% | 141 | 0.0% | 0.00% | – | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Tetf | $4,000 | -97.8% | 15 | -97.7% | 0.00% | -100.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIetf | $5,000 | -44.4% | 79 | -53.0% | 0.00% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIetf | $15,000 | +15.4% | 348 | 0.0% | 0.00% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIetf | $9,000 | – | 606 | +10000.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II | $0 | -100.0% | 14 | -83.3% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IIetf | $6,000 | – | 177 | +100.0% | 0.00% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FDetf | $22,000 | 0.0% | 1,009 | 0.0% | 0.00% | – | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMM | $73,000 | -6.4% | 4,308 | -10.3% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMM | $80,000 | -9.1% | 6,116 | -24.5% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMM | $11,000 | 0.0% | 579 | -5.1% | 0.00% | – |
| INVH | INVITATION HOMES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $5,000 | +25.0% | 127 | 0.0% | 0.00% | – | |
| EWA | Buy | ISHARES INCetf | $9,000 | +800.0% | 347 | +1477.3% | 0.00% | – |
| EMHY | ISHARES INCetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| URTH | Sell | ISHARES INCetf | $1,000 | -92.3% | 10 | -91.2% | 0.00% | – |
| EIS | ISHARES INCetf | $9,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| BKF | Sell | ISHARES INCetf | $5,000 | -58.3% | 97 | -57.5% | 0.00% | – |
| EWH | ISHARES INCetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| IVW | Sell | ISHARES TRetf | $32,000 | -65.6% | 491 | -66.1% | 0.00% | -100.0% |
| IVE | Buy | ISHARES TRetf | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| IBB | Buy | ISHARES TRetf | $10,000 | – | 67 | +3250.0% | 0.00% | – |
| ICF | Sell | ISHARES TRetf | $5,000 | -28.6% | 91 | -25.4% | 0.00% | – |
| IYC | ISHARES TRetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IWD | Sell | ISHARES TRetf | $3,000 | -92.1% | 20 | -92.8% | 0.00% | – |
| IJK | New | ISHARES TRetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRetf | $28,000 | -100.0% | 116 | -100.0% | 0.00% | -100.0% |
| IUSG | Sell | ISHARES TRetf | $11,000 | -79.2% | 119 | -80.1% | 0.00% | – |
| IJJ | New | ISHARES TRetf | $0 | – | 4 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRetf | $2,000 | -85.7% | 24 | -85.7% | 0.00% | – |
| IYR | Buy | ISHARES TRetf | $22,000 | +10.0% | 235 | +3.1% | 0.00% | – |
| IYJ | ISHARES TRetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRetf | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| IYY | New | ISHARES TRetf | $58,000 | – | 582 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRetf | $15,000 | +7.1% | 150 | -12.8% | 0.00% | – |
| IJT | Sell | ISHARES TRetf | $21,000 | -8.7% | 164 | -19.2% | 0.00% | – |
| IGOV | ISHARES TRetf | $66,000 | -7.0% | 1,280 | 0.0% | 0.00% | – | |
| WOOD | Sell | ISHARES TRetf | $1,000 | -50.0% | 6 | -77.8% | 0.00% | – |
| ICLN | New | ISHARES TRetf | $0 | – | 18 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRetf | $14,000 | – | 251 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRetf | $11,000 | 0.0% | 210 | +500.0% | 0.00% | – |
| TLH | Sell | ISHARES TRetf | $27,000 | -100.0% | 196 | -100.0% | 0.00% | -100.0% |
| ISCV | Buy | ISHARES TRetf | $9,000 | +28.6% | 159 | +200.0% | 0.00% | – |
| ITB | New | ISHARES TRetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ITA | ISHARES TRetf | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| IHI | Sell | ISHARES TRetf | $8,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| INDY | ISHARES TRetf | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRetf | $1,000 | 0.0% | 24 | -33.3% | 0.00% | – |
| QLTA | ISHARES TRetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRetf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRetf | $31,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IXUS | New | ISHARES TRetf | $82,000 | – | 1,168 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCetf | $3,000 | – | 51 | +100.0% | 0.00% | – |
| INTF | Buy | ISHARES TRetf | $10,000 | +233.3% | 339 | +216.8% | 0.00% | – |
| LRGF | New | ISHARES TRetf | $4,000 | – | 101 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRetf | $4,000 | -60.0% | 128 | -58.6% | 0.00% | – |
| HEFA | New | ISHARES TRetf | $33,000 | – | 1,010 | +100.0% | 0.00% | – |
| SUSB | Buy | ISHARES TRetf | $94,000 | +14.6% | 3,615 | +15.6% | 0.00% | – |
| ESGU | Sell | ISHARES TRetf | $23,000 | -43.9% | 258 | -46.0% | 0.00% | – |
| ESGD | Buy | ISHARES TRetf | $41,000 | +355.6% | 542 | +320.2% | 0.00% | – |
| IRBO | New | ISHARES TRetf | $0 | – | 10 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Asponsored adr | $2,000 | -33.3% | 307 | -27.9% | 0.00% | – |
| JBL | Buy | JABIL INC | $4,000 | +33.3% | 71 | +6.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fetf | $0 | – | 2 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fetf | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fetf | $3,000 | – | 115 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fetf | $0 | – | 11 | +100.0% | 0.00% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fetf | $20,000 | -51.2% | 388 | -51.6% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $13,000 | +18.2% | 103 | 0.0% | 0.00% | – | |
| JD | Buy | JD.COM INCcl a | $5,000 | +66.7% | 57 | +54.1% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDetf | $0 | – | 7 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $13,000 | +30.0% | 70 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KT | Buy | KT CORPsponsored adr | $14,000 | +16.7% | 1,110 | +0.8% | 0.00% | – |
| KMT | KENNAMETAL INC | $64,000 | +10.3% | 1,600 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $77,000 | -99.7% | 3,844 | -99.8% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $3,000 | -25.0% | 271 | -23.4% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $6,000 | 0.0% | 161 | -6.4% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $3,000 | +50.0% | 71 | -20.2% | 0.00% | – |
| KURA | KURA ONCOLOGY INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDsponsored adr | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC | $50,000 | -7.4% | 260 | +3.6% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $4,000 | 0.0% | 84 | -16.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $6,000 | 0.0% | 40 | -35.5% | 0.00% | – |
| LTC | LTC PPTYS INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,000 | -14.3% | 67 | -16.2% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $4,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,000 | -60.0% | 167 | -60.1% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRetf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,000 | +28.1% | 140 | +14.8% | 0.00% | – |
| LEA | Sell | LEAR CORP | $1,000 | -50.0% | 8 | -20.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $32,000 | +14.3% | 102 | +1.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,000 | – | 115 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,000 | +25.0% | 44 | +33.3% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $78,000 | +20.0% | 1,250 | -3.4% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORP | $74,000 | – | 1,341 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,000 | -88.9% | 14 | -86.5% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $3,000 | -96.4% | 45 | -97.4% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $5,000 | +25.0% | 85 | +3.7% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $10,000 | +66.7% | 52 | +26.8% | 0.00% | – |
| MSA | MSA SAFETY INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $22,000 | -99.9% | 52 | -99.9% | 0.00% | -100.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $75,000 | +4.2% | 1,300 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,000 | -50.0% | 30 | -38.8% | 0.00% | – |
| M | MACYS INC | $19,000 | +46.2% | 1,168 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $7,000 | – | 600 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $4,000 | +33.3% | 168 | -4.5% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $87,000 | +42.6% | 1,629 | +9.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $2,000 | +100.0% | 42 | +7.7% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $5,000 | +66.7% | 31 | +34.8% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $30,000 | -14.3% | 339 | -7.4% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,000 | -98.5% | 512 | -98.5% | 0.00% | -100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $68,000 | +33.3% | 416 | +13.7% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $72,000 | -19.1% | 49 | -7.5% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD | $27,000 | +22.7% | 1,450 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $8,000 | -11.1% | 202 | -11.8% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $25,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $23,000 | +53.3% | 151 | +39.8% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $4,000 | +33.3% | 27 | +8.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $55,000 | +25.0% | 732 | +4.3% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $0 | -100.0% | 2 | -84.6% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $29,000 | -9.4% | 313 | -10.1% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $3,000 | +50.0% | 95 | -12.8% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $7,000 | +16.7% | 187 | +4.5% | 0.00% | – |
| NIO | New | NIO INCads | $3,000 | – | 71 | +100.0% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $6,000 | +20.0% | 113 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $36,000 | -45.5% | 606 | -45.6% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $5,000 | – | 107 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $3,000 | +50.0% | 207 | +9.5% | 0.00% | – |
| NP | NEENAH INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NNI | Buy | NELNET INCcl a | $4,000 | 0.0% | 56 | +3.7% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $2,000 | +100.0% | 19 | +35.7% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $2,000 | +100.0% | 73 | +37.7% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,000 | -50.0% | 206 | -54.1% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $6,000 | +50.0% | 663 | +50.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,000 | +25.0% | 39 | +8.3% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| NICE | Sell | NICE LTDsponsored adr | $4,000 | -94.4% | 19 | -92.4% | 0.00% | – |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $51,000 | +4.1% | 159 | -1.9% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $11,000 | +83.3% | 211 | +56.3% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $58,000 | -95.1% | 887 | -95.6% | 0.00% | -100.0% |
| NOVT | Buy | NOVANTA INC | $63,000 | +23.5% | 479 | +11.7% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,000 | -66.7% | 48 | -62.5% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $5,000 | 0.0% | 178 | +4.1% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $84,000 | +223.1% | 5,700 | +229.9% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $0 | – | 71 | 0.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD | $1,000 | -95.2% | 16 | -96.3% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $30,000 | -11.8% | 60 | -20.0% | 0.00% | – |
| OGIG | New | OSI ETF TRetf | $17,000 | – | 333 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,000 | +37.5% | 818 | -10.9% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPetf | $1,000 | 0.0% | 98 | -10.9% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $36,000 | +38.5% | 1,514 | +10.6% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $41,000 | +5.1% | 466 | -1.3% | 0.00% | – |
| OMCL | Buy | OMNICELL COM | $9,000 | +28.6% | 68 | +19.3% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $24,000 | -99.8% | 480 | -99.9% | 0.00% | -100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,000 | 0.0% | 55 | -11.3% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,000 | -12.5% | 86 | -2.3% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,000 | -71.4% | 28 | -74.1% | 0.00% | – |
| OXM | OXFORD INDS INC | $40,000 | +33.3% | 460 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,000 | 0.0% | 42 | +5.0% | 0.00% | – |
| PPBI | PACIFIC PREMIER BANCORP | $74,000 | +39.6% | 1,704 | 0.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMER | $89,000 | +1.1% | 659 | +3.3% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $23,000 | -11.5% | 72 | -1.4% | 0.00% | – |
| PARR | PAR PAC HOLDINGS INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $20,000 | +25.0% | 933 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $74,000 | +25.4% | 868 | 0.0% | 0.00% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $81,000 | -17.3% | 218 | +0.9% | 0.00% | -100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $61,000 | -11.6% | 338 | +0.6% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,000 | +50.0% | 108 | +8.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| PEN | PENUMBRA INC | $5,000 | +66.7% | 18 | 0.0% | 0.00% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,000 | – | 232 | +100.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $84,000 | +21.7% | 1,450 | 0.0% | 0.00% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66 | $16,000 | +60.0% | 197 | +44.9% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $5,000 | -98.6% | 389 | -98.8% | 0.00% | -100.0% |
| DOC | PHYSICIANS RLTY TR | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $56,000 | -3.4% | 1,075 | 0.0% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TRetf | $27,000 | -100.0% | 330 | -100.0% | 0.00% | -100.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,000 | +15.4% | 187 | +13.3% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $7,000 | – | 43 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $2,000 | -66.7% | 15 | -75.4% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $0 | -100.0% | 4 | -76.5% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $6,000 | +100.0% | 573 | +24.3% | 0.00% | – |
| PFC | PREMIER FINANCIAL CORP | $35,000 | +45.8% | 1,044 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $59,000 | +20.4% | 1,775 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $27,000 | +12.5% | 180 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PRG | Buy | PROG HOLDINGS INC | $2,000 | 0.0% | 41 | +13.9% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $12,000 | 0.0% | 276 | +5.7% | 0.00% | – |
| PGNY | PROGYNY INC | $47,000 | +4.4% | 1,065 | 0.0% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INC | $33,000 | -21.4% | 260 | -15.9% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TRetf | $56,000 | -100.0% | 550 | -100.0% | 0.00% | -100.0% |
| UDOW | New | PROSHARES TRetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRetf | $2,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| PRLB | New | PROTO LABS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $0 | – | 5 | +100.0% | 0.00% | – |
| QTS | QTS RLTY TR INCcl a | $52,000 | 0.0% | 837 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RH | Sell | RH | $4,000 | 0.0% | 6 | -40.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $8,000 | +14.3% | 333 | -8.8% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $3,000 | +50.0% | 138 | +8.7% | 0.00% | – |
| RDNT | RADNET INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $56,000 | -16.4% | 745 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $10,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $67,000 | +9.8% | 343 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $80,000 | -81.9% | 3,198 | -82.1% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORP | $3,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $5,000 | +66.7% | 80 | -9.1% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $61,000 | -15.3% | 1,041 | +0.8% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $26,000 | +8.3% | 136 | -13.4% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $5,000 | -37.5% | 44 | -32.3% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCsponsored adr | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $1,000 | -50.0% | 8 | -46.7% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $14,000 | -22.2% | 118 | -28.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $36,000 | +16.1% | 462 | 0.0% | 0.00% | – | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,000 | 0.0% | 104 | -26.2% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSetf | $29,000 | +314.3% | 990 | +296.0% | 0.00% | – |
| SLYV | New | SPDR SER TRetf | $0 | – | 5 | +100.0% | 0.00% | – |
| XTL | Sell | SPDR SER TRetf | $61,000 | -95.3% | 645 | -95.8% | 0.00% | -100.0% |
| XAR | New | SPDR SER TRetf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SER TRetf | $27,000 | -100.0% | 686 | -99.9% | 0.00% | -100.0% |
| SDY | New | SPDR SER TRetf | $13,000 | – | 108 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRetf | $55,000 | – | 585 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR SER TRetf | $1,000 | -91.7% | 8 | -95.6% | 0.00% | – |
| MDYV | Sell | SPDR SER TRetf | $1,000 | -91.7% | 9 | -95.9% | 0.00% | – |
| XBI | Buy | SPDR SER TRetf | $5,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| XHB | New | SPDR SER TRetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $1,000 | -75.0% | 3 | -76.9% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $2,000 | +100.0% | 4 | +33.3% | 0.00% | – |
| TIPX | New | SPDR SER TRetf | $0 | – | 19 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,000 | -40.0% | 7 | -41.7% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $69,000 | -17.9% | 327 | -13.3% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HLDGS | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | 0.0% | 25 | -45.7% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $35,000 | -23.9% | 351 | -31.6% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRetf | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TRetf | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRetf | $11,000 | – | 358 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TRetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRetf | $1,000 | -83.3% | 21 | -87.5% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRetf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $55,000 | -40.2% | 1,458 | -43.0% | 0.00% | -100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRetf | $7,000 | -80.0% | 134 | -78.7% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRetf | $31,000 | – | 763 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SE | New | SEA LTDads | $9,000 | – | 39 | +100.0% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $75,000 | +23.0% | 2,075 | 0.0% | 0.00% | – | |
| SGEN | New | SEAGEN INC | $26,000 | – | 188 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRetf | $37,000 | -5.1% | 941 | -10.7% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $0 | – | 8 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b | $15,000 | +50.0% | 590 | -0.7% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $70,000 | 0.0% | 285 | +200.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lsponsored adr | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $4,000 | +33.3% | 61 | -9.0% | 0.00% | – |
| SHYF | SHYFT GROUP INC | $25,000 | +31.6% | 665 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $70,000 | +7.7% | 495 | -2.9% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $36,000 | +5.9% | 213 | 0.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $25,000 | +31.6% | 609 | +14.7% | 0.00% | – |
| SKY | SKYLINE CHAMPION CORPORATION | $86,000 | +45.8% | 1,905 | 0.0% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $3,000 | +50.0% | 23 | -11.5% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCsponsored adr | $84,000 | -10.6% | 2,215 | -0.3% | 0.00% | -100.0% |
| AOS | Buy | SMITH A O CORP | $3,000 | 0.0% | 50 | +8.7% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $22,000 | +4.8% | 340 | -2.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,000 | 0.0% | 172 | +5.5% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $77,000 | -70.4% | 1,266 | -77.3% | 0.00% | -100.0% |
| SR | New | SPIRE INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,000 | +233.3% | 228 | +216.7% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $21,000 | -16.0% | 152 | +4.1% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $72,000 | +4.3% | 2,135 | -3.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,000 | -80.0% | 79 | -82.3% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,000 | -50.0% | 60 | -46.9% | 0.00% | – |
| SCS | STEELCASE INCcl a | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP DEL | $3,000 | +50.0% | 136 | 0.0% | 0.00% | – | |
| SF | Buy | STIFEL FINL CORP | $93,000 | +27.4% | 1,446 | +0.1% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $29,000 | +31.8% | 4,056 | +13.7% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,000 | 0.0% | 172 | -2.8% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TR MORTGE REL ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999wts | $0 | – | -22 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -8 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGetf | $0 | – | -4 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE COM | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SA SPONSORED ADSads | $0 | – | -62 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Acl a | $0 | – | -340 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $4,000 | 0.0% | 63 | +3.3% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INTL DVD ETFetf | $0 | – | -352 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -150 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA COM | $0 | – | -35 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -53 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC COM NEW | $0 | – | -31 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -31 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Acl a | $0 | – | -105 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWetf | $0 | – | -2 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -100 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -35 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TR ETFMG ALTR HRVSTetf | $0 | – | -35 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I COM | $0 | – | -62 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMetf | $0 | – | -76 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETetf | $0 | – | -51 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL MATetf | $0 | – | -23 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS ETFetf | $0 | – | -102 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR II S&P INTL LOWetf | $0 | – | -175 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDS S&P EMKTSC ETFetf | $0 | – | -113 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -219 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| LDUR | Exit | PIMCO ETF TR ENHNCD LW DUR ACetf | $0 | – | -176 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRsponsored adr | $0 | – | -43 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -66 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -55 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -4,215 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -54 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O COM | $0 | – | -40 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT LGetf | $0 | – | -295 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQTetf | $0 | – | -45 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM COM | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetf | $0 | – | -85 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Acl a | $0 | – | -50 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -73 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -111 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TR S&P INS ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -45 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -11 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -281 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFetf | $0 | – | -107 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COM | $0 | – | -430 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -14 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TR TOTAL BD ETFetf | $0 | – | -143 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COM | $0 | – | -125 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STP ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -30 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -61 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -87 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -67 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADRsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -85 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TR VIDEO GAMINGetf | $0 | – | -20 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO COM | $0 | – | -32 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -43 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO COM | $0 | – | -35 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHS | $0 | – | -17 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Acl a | $0 | – | -22 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVetf | $0 | – | -86 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDS ASIA PACIF ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR II ULTA BLMBG 2017etf | $0 | – | -50 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD Bsponsored adr | $0 | – | -224 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2 | $0 | – | -10 | -100.0% | 0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTetf | $0 | – | -124 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO COM | $0 | – | -3,930 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL ETFetf | $0 | – | -358 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -29 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV COM | $0 | – | -61 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $0 | – | -401 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -338 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnership | $0 | – | -101 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -182 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $0 | – | -53 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR COM | $0 | – | -263 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -300 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD ORDltd ord | $0 | – | -150 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -2,988 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Acl a | $0 | – | -44 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -36 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -15 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -772 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -353 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Acl a | $0 | – | -62 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHetf | $0 | – | -72 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR II KBW PREM YIELDetf | $0 | – | -196 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC COM CL Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -512 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -112 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FD SSI STRG ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Acl a | $0 | – | -20 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TR GLOBAL REIT ETFetf | $0 | – | -232 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADRsponsored adr | $0 | – | -294 | -100.0% | 0.00% | – |
| XLSR | Exit | SSGA ACTIVE TR SPDR SSGA US SCTetf | $0 | – | -370 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -94 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $0 | – | -932 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -63 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP COM | $0 | – | -683 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -50 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -22 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVetf | $0 | – | -47 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGetf | $0 | – | -9 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -96 | -100.0% | 0.00% | – |
| HFXI | Exit | INDEXIQ ETF TR HDGD FTSE INTLetf | $0 | – | -143 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TR GLOBAL 100 ETFetf | $0 | – | -142 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Acl a | $0 | – | -32 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDS FINTECH ETFetf | $0 | – | -147 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEW | $0 | – | -52 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDS PORTFLO EURP ETFetf | $0 | – | -158 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -3,460 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INC MSCI GBL MIN VOLetf | $0 | – | -6,986 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITED SPONSORED ADRsponsored adr | $0 | – | -10,107 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $0 | – | -33,784 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $0 | – | -62,049 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTRM TRM TRESetf | $0 | – | -118,156 | -100.0% | -0.04% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETFetf | $0 | – | -250,424 | -100.0% | -0.05% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRNetf | $0 | – | -154,776 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -2,911,952 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.