$22.3 Billion is the total value of ASSETMARK, INC's 1469 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $1,258,052,000 | +7.1% | 3,189,787 | +6.8% | 5.64% | +3.5% |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH INDetf | $1,105,414,000 | +7.8% | 4,707,898 | +6.2% | 4.95% | +4.1% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $812,137,000 | +6.7% | 8,299,820 | +8.6% | 3.64% | +3.1% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $561,588,000 | +23.4% | 4,221,512 | +24.6% | 2.52% | +19.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $486,709,000 | +4.9% | 6,555,003 | +5.8% | 2.18% | +1.3% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $458,685,000 | +14.6% | 3,178,247 | +14.6% | 2.06% | +10.7% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $431,232,000 | +5.6% | 2,547,750 | +8.4% | 1.93% | +2.1% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $409,614,000 | +5.8% | 4,681,842 | +6.5% | 1.84% | +2.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $379,389,000 | -3.0% | 6,142,960 | +5.2% | 1.70% | -6.3% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDetf | $350,575,000 | +4.4% | 2,693,207 | +4.7% | 1.57% | +0.9% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $301,696,000 | +6.8% | 1,276,749 | +6.8% | 1.35% | +3.2% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $301,602,000 | +3.7% | 5,021,681 | +4.5% | 1.35% | +0.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFetf | $290,969,000 | +4.5% | 5,108,301 | +4.8% | 1.30% | +1.0% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFetf | $290,780,000 | +6.3% | 10,960,424 | +6.5% | 1.30% | +2.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFetf | $290,744,000 | +1.2% | 5,455,890 | +1.3% | 1.30% | -2.3% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $283,232,000 | +8.3% | 2,028,739 | +9.0% | 1.27% | +4.7% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFetf | $256,247,000 | +2.3% | 1,405,168 | +5.8% | 1.15% | -1.1% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $252,150,000 | -0.9% | 1,862,671 | +0.7% | 1.13% | -4.2% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $247,620,000 | +2.5% | 883,853 | +6.0% | 1.11% | -1.0% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $233,743,000 | +14.1% | 2,735,436 | +14.7% | 1.05% | +10.2% |
| AAPL | Buy | APPLE INC COM | $230,272,000 | +7.7% | 1,627,362 | +4.3% | 1.03% | +4.1% |
| MSFT | Buy | MICROSOFT CORP COM | $225,511,000 | +6.4% | 799,911 | +2.2% | 1.01% | +2.7% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGetf | $224,170,000 | +12.1% | 2,036,799 | +14.5% | 1.00% | +8.2% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CPetf | $207,494,000 | +0.2% | 4,540,358 | +1.0% | 0.93% | -3.2% |
| FB | Buy | FACEBOOK INC CL Acl a | $189,006,000 | -2.2% | 556,900 | +0.2% | 0.85% | -5.5% |
| USIG | Buy | ISHARES TR USD INV GRDE ETFetf | $183,993,000 | +1374.3% | 3,061,442 | +1386.3% | 0.82% | +1320.7% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $172,953,000 | +5.9% | 1,488,792 | +6.8% | 0.78% | +2.4% |
| NUAG | Buy | NUSHARES ETF TR NUVEEN ENHNC YLDetf | $172,091,000 | +1012200.0% | 6,934,122 | +1024142.5% | 0.77% | – |
| GBF | Buy | ISHARES TR GOV/CRED BD ETFetf | $172,045,000 | +661611.5% | 1,411,017 | +675027.8% | 0.77% | – |
| TLH | Buy | ISHARES TR 10-20 YR TRS ETFetf | $168,887,000 | +2110987.5% | 1,148,345 | +2166588.7% | 0.76% | – |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $167,544,000 | +8.9% | 954,123 | +7.6% | 0.75% | +5.3% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $162,476,000 | +4.1% | 3,195,827 | +4.0% | 0.73% | +0.6% |
| REZ | New | ISHARES TR RESIDENTIAL MULTetf | $151,568,000 | – | 1,771,270 | +100.0% | 0.68% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $147,854,000 | +258.6% | 55,303 | +227.5% | 0.66% | +246.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $140,251,000 | -1.4% | 2,777,790 | +0.6% | 0.63% | -4.7% |
| TGT | Buy | TARGET CORP COM | $139,942,000 | +101.3% | 611,716 | +112.7% | 0.63% | +94.7% |
| CWB | Buy | SPDR SER TR BLMBRG BRC CNVRTetf | $136,580,000 | +17.5% | 1,600,232 | +19.4% | 0.61% | +13.5% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRcl a | $128,863,000 | +196.6% | 1,118,409 | +197.3% | 0.58% | +187.1% |
| MET | Buy | METLIFE INC COM | $124,050,000 | +5.1% | 2,009,551 | +1.9% | 0.56% | +1.5% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $122,187,000 | +218.5% | 1,064,069 | +219.8% | 0.55% | +207.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $122,037,000 | +2751.3% | 283,267 | +2745.2% | 0.55% | +2635.0% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $118,233,000 | +0.3% | 1,372,411 | +0.3% | 0.53% | -3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $114,027,000 | +24.3% | 1,096,099 | +24.3% | 0.51% | +20.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $111,851,000 | +1109.6% | 397,425 | +1085.6% | 0.50% | +1065.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $108,420,000 | +15.0% | 1,148,391 | +15.8% | 0.49% | +11.2% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLetf | $99,352,000 | +2.8% | 1,351,729 | +3.0% | 0.44% | -0.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $99,025,000 | +0.7% | 740,708 | +2.8% | 0.44% | -2.6% |
| IEUR | Buy | ISHARES TR CORE MSCI EUROetf | $98,470,000 | +0.2% | 1,756,508 | +2.4% | 0.44% | -3.3% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $91,091,000 | +3.1% | 894,978 | +3.1% | 0.41% | -0.5% |
| USHY | Buy | ISHARES TR BROAD USD HIGHetf | $90,508,000 | +0.3% | 2,180,918 | +0.9% | 0.40% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $90,035,000 | +0.6% | 1,667,008 | +4.3% | 0.40% | -2.9% |
| KR | Buy | KROGER CO COM | $87,169,000 | +8.2% | 2,156,049 | +2.5% | 0.39% | +4.5% |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $87,318,000 | +4.7% | 2,411,433 | +6.3% | 0.39% | +1.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $86,012,000 | +1228642.9% | 834,741 | +1324885.7% | 0.38% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $86,001,000 | +9.5% | 437,217 | +10.2% | 0.38% | +5.8% |
| SPYV | Buy | SPDR SER TR PRTFLO S&P500 VLetf | $85,445,000 | +854.3% | 2,190,906 | +867.5% | 0.38% | +811.9% |
| LTPZ | Buy | PIMCO ETF TR 15 YR US TIPSetf | $85,016,000 | +2125300.0% | 980,122 | +2130600.0% | 0.38% | – |
| IPAC | Buy | ISHARES TR CORE MSCI PACetf | $85,057,000 | +3.0% | 1,270,273 | +2.1% | 0.38% | -0.5% |
| SPIP | Buy | SPDR SER TR PORTFLI TIPS ETFetf | $84,957,000 | +453.9% | 2,731,721 | +454.6% | 0.38% | +436.6% |
| ITB | New | ISHARES TR US HOME CONS ETFetf | $83,443,000 | – | 1,260,854 | +100.0% | 0.37% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $83,366,000 | +2.6% | 213,353 | +5.2% | 0.37% | -1.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $82,601,000 | +14.3% | 545,474 | +6.1% | 0.37% | +10.4% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $80,769,000 | -2.7% | 739,715 | +0.7% | 0.36% | -6.0% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHetf | $80,011,000 | +1.9% | 1,996,289 | +2.5% | 0.36% | -1.6% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELDetf | $79,959,000 | +0.1% | 805,716 | +0.8% | 0.36% | -3.5% |
| ORCL | Buy | ORACLE CORP COM | $79,755,000 | +20.0% | 915,360 | +7.2% | 0.36% | +15.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYetf | $77,014,000 | +28.6% | 515,763 | +27.1% | 0.34% | +24.1% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $75,033,000 | +2.1% | 506,673 | +0.6% | 0.34% | -1.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS LONG TERM TREASetf | $72,816,000 | +12.6% | 830,185 | +12.6% | 0.33% | +8.7% |
| IDEV | Buy | ISHARES TR CORE MSCI INTLetf | $71,961,000 | +6.0% | 1,076,945 | +7.0% | 0.32% | +2.2% |
| CSCO | Buy | CISCO SYS INC COM | $71,101,000 | +6.9% | 1,306,275 | +4.1% | 0.32% | +3.6% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $68,597,000 | +35259.3% | 1,349,007 | +35873.5% | 0.31% | +30600.0% |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600etf | $64,738,000 | +23.2% | 1,519,668 | +27.1% | 0.29% | +18.9% |
| SPAB | Buy | SPDR SER TR PORTFOLIO AGRGTEetf | $63,492,000 | +47.7% | 2,127,036 | +48.5% | 0.28% | +42.7% |
| LQDH | Buy | ISHARES U S ETF TR INT RT HDG C Betf | $62,422,000 | +33.2% | 651,514 | +33.9% | 0.28% | +29.0% |
| LPX | Buy | LOUISIANA PAC CORP COM | $60,819,000 | +188.1% | 991,029 | +183.0% | 0.27% | +177.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $59,691,000 | +1.6% | 847,046 | +0.6% | 0.27% | -1.8% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $57,566,000 | +62.2% | 718,589 | +63.9% | 0.26% | +56.4% |
| GXC | Buy | SPDR INDEX SHS FDS S&P CHINA ETFetf | $56,210,000 | -12.8% | 508,922 | +4.8% | 0.25% | -15.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUST US CORE EQUITY 2etf | $55,936,000 | +3.9% | 2,105,223 | +5.6% | 0.25% | +0.4% |
| AMGN | Buy | AMGEN INC COM | $56,020,000 | -10.0% | 263,436 | +3.1% | 0.25% | -13.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $55,055,000 | +4.8% | 232,534 | +5.0% | 0.25% | +1.2% |
| WMB | Buy | WILLIAMS COS INC COM | $51,850,000 | +4.6% | 1,998,844 | +7.0% | 0.23% | +0.9% |
| FDX | Buy | FEDEX CORP COM | $51,593,000 | +44.0% | 235,271 | +95.9% | 0.23% | +39.2% |
| New | DIMENSIONAL ETF TRUST WORLD EX US COREetf | $51,308,000 | – | 1,982,545 | +100.0% | 0.23% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $50,658,000 | +16401.0% | 1,036,365 | +16269.7% | 0.23% | +22600.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $50,266,000 | -5.3% | 693,704 | +4.5% | 0.22% | -8.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $50,082,000 | +8.3% | 821,548 | +12.6% | 0.22% | +4.7% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $49,554,000 | +38.4% | 627,749 | +29.4% | 0.22% | +33.7% |
| COO | New | COOPER COS INC COM NEW | $48,815,000 | – | 118,108 | +100.0% | 0.22% | – |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $48,295,000 | +82.8% | 379,378 | +80.9% | 0.22% | +75.6% |
| EWC | Buy | ISHARES INC MSCI CDA ETFetf | $47,916,000 | +2.7% | 1,320,004 | +5.5% | 0.22% | -0.5% |
| EWL | Buy | ISHARES INC MSCI SWITZERLANDetf | $47,746,000 | -3.8% | 1,025,036 | +0.5% | 0.21% | -7.0% |
| DOV | Buy | DOVER CORP COM | $47,293,000 | +4.6% | 304,133 | +1.3% | 0.21% | +1.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS EMERG MKT BD ETFetf | $46,568,000 | -0.6% | 594,734 | +1.3% | 0.21% | -3.7% |
| CVS | Buy | CVS HEALTH CORP COM | $45,189,000 | +5.3% | 532,518 | +3.5% | 0.20% | +1.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $44,944,000 | +16.6% | 243,495 | +13.3% | 0.20% | +12.3% |
| SRE | Buy | SEMPRA COM | $44,580,000 | +15821.4% | 352,412 | +16546.8% | 0.20% | +19900.0% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TRetf | $44,414,000 | +0.2% | 1,621,539 | +0.9% | 0.20% | -2.9% |
| DHR | Buy | DANAHER CORPORATION COM | $44,304,000 | +17.0% | 145,528 | +3.1% | 0.20% | +12.5% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDetf | $43,688,000 | +5.9% | 820,594 | +6.4% | 0.20% | +2.6% |
| DTE | Buy | DTE ENERGY CO COM | $42,674,000 | +17107.3% | 382,004 | +19827.2% | 0.19% | +19000.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $42,645,000 | -3.4% | 757,318 | +0.1% | 0.19% | -6.8% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALetf | $41,897,000 | +26.7% | 1,116,354 | +23.9% | 0.19% | +22.9% |
| VIAC | Buy | VIACOMCBS INC CL B | $42,027,000 | -9.9% | 1,063,696 | +3.1% | 0.19% | -13.0% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED F BETABUILDERS Ietf | $39,455,000 | +6.7% | 670,436 | +8.4% | 0.18% | +3.5% |
| DHI | Buy | D R HORTON INC COM | $38,175,000 | -2.0% | 454,627 | +5.4% | 0.17% | -5.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUST US EQUITY ETFetf | $37,078,000 | +4.7% | 786,224 | +4.6% | 0.17% | +1.2% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDAetf | $37,132,000 | -2.3% | 589,861 | +0.4% | 0.17% | -5.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $36,883,000 | +13.3% | 207,990 | +2.0% | 0.16% | +9.3% |
| PPL | Buy | PPL CORP COM | $36,098,000 | +2.0% | 1,294,781 | +2.3% | 0.16% | -1.2% |
| SNA | Buy | SNAP ON INC COM | $36,218,000 | +3.7% | 173,334 | +10.9% | 0.16% | 0.0% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetf | $35,689,000 | -0.6% | 357,178 | +0.7% | 0.16% | -4.2% |
| LLY | Buy | LILLY ELI & CO COM | $35,300,000 | +4.2% | 152,780 | +3.6% | 0.16% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $34,514,000 | +1.4% | 340,210 | +4.6% | 0.16% | -1.9% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf | $34,532,000 | +4.1% | 551,807 | +4.0% | 0.16% | +0.6% |
| ALL | Buy | ALLSTATE CORP COM | $33,068,000 | +4112.5% | 259,742 | +4216.1% | 0.15% | +3600.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $31,897,000 | +67.8% | 859,069 | +54.6% | 0.14% | +62.5% |
| SPLB | Buy | SPDR SER TR PORTFOLIO LN CORetf | $31,837,000 | -1.0% | 1,015,210 | +0.3% | 0.14% | -4.0% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICetf | $30,367,000 | +18.2% | 588,845 | +19.4% | 0.14% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $29,548,000 | -12.3% | 179,318 | +2.1% | 0.13% | -15.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $28,464,000 | +7.7% | 158,616 | +7.1% | 0.13% | +4.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $28,268,000 | -1.1% | 1,689,662 | +7.7% | 0.13% | -4.5% |
| GIS | Buy | GENERAL MLS INC COM | $28,167,000 | +2.2% | 470,854 | +4.1% | 0.13% | -1.6% |
| MRK | Buy | MERCK & CO INC COM | $26,727,000 | -0.2% | 355,844 | +3.3% | 0.12% | -3.2% |
| AGZ | Buy | ISHARES TR AGENCY BOND ETFetf | $26,610,000 | +266000.0% | 224,597 | +255123.9% | 0.12% | – |
| IGHG | Buy | PROSHARES TR INVT INT RT HGetf | $24,676,000 | +31.2% | 326,273 | +32.8% | 0.11% | +27.6% |
| AOA | Buy | ISHARES TR AGGRES ALLOC ETFetf | $24,554,000 | +0.9% | 351,731 | +2.1% | 0.11% | -2.7% |
| SAFM | New | SANDERSON FARMS INC COM | $24,082,000 | – | 127,957 | +100.0% | 0.11% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | $23,785,000 | +6.0% | 1,129,946 | +1.1% | 0.11% | +2.9% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $22,805,000 | -0.3% | 592,569 | +0.2% | 0.10% | -3.8% |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P400etf | $22,372,000 | -0.3% | 484,673 | +2.0% | 0.10% | -3.8% |
| BBUS | New | J P MORGAN EXCHANGE-TRADED F BETABUILDRS USetf | $22,326,000 | – | 283,506 | +100.0% | 0.10% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $21,341,000 | +63.1% | 263,341 | +65.7% | 0.10% | +57.4% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECetf | $20,880,000 | +119.0% | 469,731 | +118.4% | 0.09% | +113.6% |
| AOR | Buy | ISHARES TR GRWT ALLOCAT ETFetf | $20,846,000 | +0.6% | 375,798 | +1.6% | 0.09% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $20,747,000 | -0.0% | 93,431 | +0.3% | 0.09% | -3.1% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $20,765,000 | -8.3% | 588,585 | +2.1% | 0.09% | -11.4% |
| USDU | Buy | WISDOMTREE TR BLMBG US BULLetf | $20,641,000 | +7.8% | 795,096 | +5.5% | 0.09% | +3.4% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000GRWetf | $20,317,000 | -5.2% | 94,952 | +0.6% | 0.09% | -8.1% |
| SLYG | Buy | SPDR SER TR S&P 600 SMCP GRWetf | $19,769,000 | -1.3% | 226,917 | +0.6% | 0.09% | -4.3% |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $19,222,000 | -0.9% | 495,287 | +0.5% | 0.09% | -4.4% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $18,673,000 | +4.3% | 321,336 | +18.9% | 0.08% | +1.2% |
| GLDM | Buy | WORLD GOLD TR SPDR GLD MINISetf | $18,431,000 | +2.4% | 1,055,628 | +3.2% | 0.08% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $18,393,000 | +4.9% | 503,356 | +4.2% | 0.08% | +1.2% |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GWetf | $18,207,000 | +165418.2% | 284,390 | +156158.2% | 0.08% | – |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $17,525,000 | +21.2% | 348,822 | +21.5% | 0.08% | +17.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $17,543,000 | -1.4% | 155,196 | +1.3% | 0.08% | -3.7% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $17,414,000 | +91.1% | 153,769 | +94.0% | 0.08% | +85.7% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $17,114,000 | +0.3% | 482,097 | +3.8% | 0.08% | -2.5% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $16,631,000 | +27.4% | 173,216 | +11.1% | 0.08% | +23.0% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FDetf | $16,433,000 | -4.4% | 376,640 | +0.0% | 0.07% | -7.5% |
| ZTS | Buy | ZOETIS INC CL Acl a | $16,586,000 | +7.4% | 85,431 | +3.1% | 0.07% | +2.8% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $15,939,000 | +113750.0% | 142,220 | +115526.0% | 0.07% | – |
| ICVT | Buy | ISHARES TR CONV BD ETFetf | $14,927,000 | +3.5% | 149,664 | +5.8% | 0.07% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $14,626,000 | -5.8% | 303,384 | +2.9% | 0.07% | -8.3% |
| SPTL | Buy | SPDR SER TR PORTFOLIO LN TSRetf | $14,582,000 | +16.1% | 353,157 | +16.1% | 0.06% | +12.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $14,128,000 | +1.1% | 73,503 | +1.2% | 0.06% | -3.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $13,876,000 | +2255.9% | 5,206 | +2115.3% | 0.06% | +1966.7% |
| TKR | Buy | TIMKEN CO COM | $13,761,000 | +9.1% | 210,347 | +34.4% | 0.06% | +6.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $13,404,000 | +1.3% | 106,930 | +0.3% | 0.06% | -1.6% |
| EBAY | Buy | EBAY INC. COM | $13,478,000 | +6.0% | 193,458 | +6.8% | 0.06% | +1.7% |
| EBND | Buy | SPDR SER TR BLOMBRG BRC EMRGetf | $13,195,000 | +0.7% | 521,560 | +5.2% | 0.06% | -3.3% |
| SCHR | New | SCHWAB STRATEGIC TR INTRM TRM TRESetf | $12,744,000 | – | 224,717 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC COM | $12,581,000 | – | 503,220 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC COM | $12,261,000 | -2.6% | 113,669 | +1.8% | 0.06% | -5.2% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRESetf | $12,211,000 | +1.4% | 238,537 | +1.4% | 0.06% | -1.8% |
| JCOM | Buy | J2 GLOBAL INC COM | $12,154,000 | +242980.0% | 88,964 | +254082.9% | 0.05% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $11,725,000 | +2.0% | 175,475 | +28.0% | 0.05% | 0.0% |
| PNM | Buy | PNM RES INC COM | $11,745,000 | +274.6% | 237,374 | +269.3% | 0.05% | +253.3% |
| ATH | Buy | ATHENE HOLDING LTD CL Acl a | $11,613,000 | +290225.0% | 168,627 | +263379.7% | 0.05% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $10,826,000 | +565.4% | 83,139 | +807.5% | 0.05% | +500.0% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $10,456,000 | +7.3% | 216,399 | +7.5% | 0.05% | +4.4% |
| LOGI | Buy | LOGITECH INTL S A SHS | $10,571,000 | -24.1% | 119,926 | +4.1% | 0.05% | -27.7% |
| SPMB | Buy | SPDR SER TR PORTFLI MORTGAGEetf | $10,588,000 | +6.2% | 411,674 | +6.7% | 0.05% | +2.2% |
| IDXX | Buy | IDEXX LABS INC COM | $10,434,000 | +2.5% | 16,778 | +4.1% | 0.05% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $9,802,000 | +25.9% | 509,438 | +29.0% | 0.04% | +22.2% |
| NWS | Buy | NEWS CORP NEW CL Bcl b | $9,877,000 | +18.0% | 425,187 | +23.6% | 0.04% | +12.8% |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETFetf | $9,656,000 | +13.3% | 51,311 | +11.5% | 0.04% | +7.5% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $9,261,000 | +15.4% | 83,751 | +1.5% | 0.04% | +10.8% |
| FALN | Buy | ISHARES TR FALN ANGLS USDetf | $8,920,000 | +5.1% | 296,244 | +4.5% | 0.04% | +2.6% |
| CINF | Buy | CINCINNATI FINL CORP COM | $8,809,000 | +19920.5% | 77,121 | +20141.7% | 0.04% | – |
| DISCA | Buy | DISCOVERY INC COM SER A | $8,459,000 | -14.9% | 333,283 | +2.9% | 0.04% | -17.4% |
| RWR | Buy | SPDR SER TR DJ REIT ETFetf | $8,052,000 | +42.5% | 76,373 | +41.8% | 0.04% | +38.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $7,691,000 | -13.6% | 99,377 | +6.6% | 0.03% | -17.1% |
| BWX | Buy | SPDR SER TR BLOMBERG INTL TRetf | $7,562,000 | +0.6% | 263,202 | +2.7% | 0.03% | -2.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $7,452,000 | -5.3% | 137,440 | +2.2% | 0.03% | -8.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGETED VLUetf | $7,179,000 | +6.5% | 161,685 | +7.5% | 0.03% | +3.2% |
| HYEM | Buy | VANECK ETF TRUST EMERGING MRKT HIetf | $6,784,000 | +4.9% | 292,403 | +8.0% | 0.03% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $6,496,000 | +7726.5% | 94,359 | +7822.7% | 0.03% | – |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRetf | $6,422,000 | +0.4% | 129,997 | +0.7% | 0.03% | -3.3% |
| TGNA | Buy | TEGNA INC COM | $6,539,000 | +96.2% | 331,595 | +86.6% | 0.03% | +93.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TR BULLISH FDetf | $6,570,000 | +6.6% | 259,599 | +4.6% | 0.03% | 0.0% |
| HYD | Buy | VANECK ETF TRUST HIGH YLD MUNIETFetf | $5,898,000 | +2.2% | 94,394 | +4.0% | 0.03% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Acl a | $5,336,000 | +16.8% | 16,679 | +7.6% | 0.02% | +14.3% |
| BLV | Buy | VANGUARD BD INDEX FDS LONG TERM BONDetf | $5,382,000 | +3.9% | 52,599 | +4.6% | 0.02% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $5,331,000 | +46.1% | 48,252 | +31.3% | 0.02% | +41.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $5,140,000 | -10.3% | 24,814 | +246.3% | 0.02% | -14.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | $5,126,000 | +0.5% | 190,852 | +2.0% | 0.02% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $4,963,000 | +1271.0% | 85,301 | +1370.7% | 0.02% | +1000.0% |
| PEP | Buy | PEPSICO INC COM | $4,886,000 | +294.0% | 32,483 | +288.1% | 0.02% | +266.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,225,000 | +535.3% | 55,902 | +583.5% | 0.02% | +533.3% |
| SPYD | Buy | SPDR SER TR PRTFLO S&P500 HIetf | $3,948,000 | +15.4% | 100,922 | +18.2% | 0.02% | +12.5% |
| PAYX | Buy | PAYCHEX INC COM | $4,127,000 | +1106.7% | 36,697 | +1052.2% | 0.02% | +800.0% |
| MO | Buy | ALTRIA GROUP INC COM | $3,994,000 | +508.8% | 87,739 | +537.4% | 0.02% | +500.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $4,103,000 | +121.5% | 32,611 | +119.7% | 0.02% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $3,685,000 | +3994.4% | 13,172 | +3879.5% | 0.02% | – |
| EXC | Buy | EXELON CORP COM | $3,795,000 | +692.3% | 78,508 | +626.5% | 0.02% | +750.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $3,863,000 | +1330.7% | 47,586 | +1388.9% | 0.02% | +1600.0% |
| ABNB | Buy | AIRBNB INC COM CL A | $3,714,000 | +504.9% | 22,143 | +451.9% | 0.02% | +466.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,854,000 | +1950.0% | 8,577 | +1709.5% | 0.02% | +1600.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,708,000 | -12.2% | 6,516 | +0.4% | 0.02% | -15.0% |
| ROKU | Buy | ROKU INC COM CL A | $3,744,000 | +124700.0% | 11,949 | +199050.0% | 0.02% | – |
| CNXC | Buy | CONCENTRIX CORP COM | $3,582,000 | +358100.0% | 20,240 | +404700.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $3,604,000 | – | 58,714 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO COM | $3,636,000 | +9223.1% | 65,014 | +10122.3% | 0.02% | – |
| STL | New | STERLING BANCORP DEL COM | $3,611,000 | – | 144,659 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $3,521,000 | – | 345,551 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO COM | $3,662,000 | +4208.2% | 59,093 | +4108.9% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP COM | $3,491,000 | – | 160,441 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $3,592,000 | – | 426,641 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC COM | $3,544,000 | +2955.2% | 20,043 | +3229.4% | 0.02% | +1500.0% |
| SAGE | New | SAGE THERAPEUTICS INC COM | $3,631,000 | – | 81,946 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP COM | $3,560,000 | – | 122,434 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $3,568,000 | – | 5,515 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $3,581,000 | +71520.0% | 14,950 | +74650.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD COM | $3,586,000 | – | 14,298 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $3,572,000 | – | 34,332 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $3,547,000 | – | 86,865 | +100.0% | 0.02% | – |
| OZK | Buy | BANK OZK COM | $3,526,000 | +117433.3% | 82,027 | +101167.9% | 0.02% | – |
| AIZ | New | ASSURANT INC COM | $3,553,000 | – | 22,526 | +100.0% | 0.02% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $3,261,000 | +4.6% | 106,319 | +9.8% | 0.02% | +7.1% |
| ARW | Buy | ARROW ELECTRS INC COM | $3,391,000 | +6.4% | 30,199 | +7.9% | 0.02% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $3,058,000 | -7.7% | 54,928 | +7.7% | 0.01% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $2,900,000 | -0.4% | 20,876 | +5.1% | 0.01% | -7.1% |
| HSY | Buy | HERSHEY CO COM | $2,755,000 | +47.0% | 16,275 | +51.3% | 0.01% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,784,000 | +49.4% | 17,190 | +42.7% | 0.01% | +33.3% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHSadr | $2,362,000 | +200.5% | 48,040 | +211.9% | 0.01% | +175.0% |
| WDIV | Buy | SPDR INDEX SHS FDS S&P GLBDIV ETFetf | $2,351,000 | +11.2% | 35,654 | +14.8% | 0.01% | +10.0% |
| MATX | Buy | MATSON INC COM | $2,331,000 | +41.9% | 28,880 | +12.5% | 0.01% | +25.0% |
| IDA | Buy | IDACORP INC COM | $2,331,000 | +15.2% | 22,549 | +8.7% | 0.01% | +11.1% |
| DIS | Buy | DISNEY WALT CO COM | $2,162,000 | +1.8% | 12,780 | +5.8% | 0.01% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD COM | $2,129,000 | +496.4% | 25,278 | +408.2% | 0.01% | +400.0% |
| HPQ | Buy | HP INC COM | $2,215,000 | -5.5% | 80,962 | +4.3% | 0.01% | -9.1% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSads | $2,100,000 | +17.4% | 48,054 | +9.7% | 0.01% | +12.5% |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES ETFetf | $2,026,000 | +25.0% | 14,563 | +24.7% | 0.01% | +12.5% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $1,909,000 | +741.0% | 93,780 | +807.8% | 0.01% | +800.0% |
| LOW | Buy | LOWES COS INC COM | $2,022,000 | +5.0% | 9,970 | +0.5% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC COM | $2,021,000 | -2.6% | 8,998 | +5.6% | 0.01% | -10.0% |
| VSTO | New | VISTA OUTDOOR INC COM | $1,912,000 | – | 47,425 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $2,068,000 | +32.6% | 25,320 | +10.6% | 0.01% | +28.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $2,017,000 | +1.4% | 14,164 | +7.5% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFetf | $1,984,000 | -7.4% | 17,953 | +9.6% | 0.01% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $1,728,000 | -4.2% | 95,755 | +9.8% | 0.01% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC COM | $1,822,000 | +48.3% | 30,858 | +89.5% | 0.01% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,837,000 | +1.2% | 15,420 | +7.5% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC COM | $1,761,000 | +11.2% | 50,973 | +10.1% | 0.01% | +14.3% |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $1,681,000 | – | 40,200 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,611,000 | +82.0% | 28,797 | +85.6% | 0.01% | +75.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $1,570,000 | +840.1% | 70,581 | +795.8% | 0.01% | +600.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUetf | $1,494,000 | +3.8% | 33,608 | +3.6% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $1,582,000 | +27.7% | 28,196 | +18.5% | 0.01% | +16.7% |
| QCOM | Buy | QUALCOMM INC COM | $1,490,000 | +36.9% | 11,550 | +51.7% | 0.01% | +40.0% |
| ILCB | Buy | ISHARES TR MORNINGSTR US EQetf | $1,466,000 | +37.3% | 24,148 | +37.3% | 0.01% | +40.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $1,507,000 | +5.2% | 29,904 | +15.1% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION COM | $1,562,000 | +10.9% | 40,539 | +12.2% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TR INTRM GOV CR ETFetf | $1,650,000 | +24.0% | 14,329 | +24.5% | 0.01% | +16.7% |
| KO | Buy | COCA COLA CO COM | $1,568,000 | +3.5% | 29,876 | +6.7% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,596,000 | +7.0% | 14,471 | +8.4% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $1,478,000 | +2.1% | 27,377 | +10.4% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $1,393,000 | +12.6% | 20,550 | +1.2% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $1,257,000 | -0.7% | 63,874 | +11.0% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC COM | $1,441,000 | +9.2% | 61,219 | +9.5% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $1,444,000 | +2.2% | 7,221 | +1.5% | 0.01% | -14.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYetf | $1,449,000 | +2.0% | 29,850 | +2.1% | 0.01% | -14.3% |
| MYRG | Buy | MYR GROUP INC DEL COM | $1,334,000 | +21.2% | 13,409 | +10.8% | 0.01% | +20.0% |
| MTZ | Buy | MASTEC INC COM | $1,326,000 | -11.0% | 15,363 | +9.4% | 0.01% | -14.3% |
| INVA | Buy | INNOVIVA INC COM | $1,284,000 | +37.0% | 76,841 | +10.0% | 0.01% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,387,000 | +13.6% | 9,287 | +6.6% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $1,372,000 | +43.5% | 2,329 | +54.4% | 0.01% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $1,412,000 | +2.8% | 47,735 | +12.4% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $1,038,000 | +652.2% | 34,494 | +687.5% | 0.01% | +400.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,180,000 | +0.5% | 9,167 | +11.2% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP CL A COM | $1,074,000 | +53600.0% | 26,787 | +50441.5% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $1,108,000 | +20.4% | 21,671 | +7.0% | 0.01% | +25.0% |
| EUSA | Buy | ISHARES INC MSCI EQUAL WEITEetf | $1,042,000 | +11.2% | 12,456 | +12.3% | 0.01% | +25.0% |
| NYF | Buy | ISHARES TR NEW YORK MUN ETFetf | $1,161,000 | +3.8% | 20,067 | +4.8% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $1,177,000 | -0.4% | 15,736 | +0.6% | 0.01% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $1,117,000 | +8.3% | 26,856 | +0.4% | 0.01% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC COM | $1,175,000 | +19483.3% | 13,060 | +20630.2% | 0.01% | – |
| XPER | Buy | XPERI HOLDING CORP COM | $1,016,000 | -4.1% | 53,914 | +13.2% | 0.01% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $802,000 | -12.9% | 46,766 | +9.2% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $993,000 | +21.5% | 6,064 | +15.4% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COM | $821,000 | +11.4% | 3,866 | +15.0% | 0.00% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD COM | $926,000 | +10.1% | 21,050 | +12.5% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $978,000 | +1.7% | 2,587 | +2.1% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $855,000 | -4.5% | 20,455 | +4.1% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC COM | $995,000 | +35.6% | 24,156 | +8.9% | 0.00% | +33.3% |
| RHI | New | ROBERT HALF INTL INC COM | $836,000 | – | 8,336 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTetf | $565,000 | +30.5% | 6,985 | +24.3% | 0.00% | +50.0% |
| HDV | New | ISHARES TR CORE HIGH DV ETFetf | $762,000 | – | 8,080 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO COM | $741,000 | +4.5% | 4,224 | +18.3% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $771,000 | +187.7% | 12,833 | +187.2% | 0.00% | +200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $678,000 | +2.3% | 3,723 | +16.7% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $731,000 | +28.2% | 3,343 | +34.4% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $690,000 | +173.8% | 1,609 | +172.7% | 0.00% | +200.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $747,000 | +12.2% | 4,444 | +9.3% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $573,000 | +15.8% | 1,791 | +8.6% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $581,000 | +22.6% | 4,000 | +11.4% | 0.00% | +50.0% |
| PSA | Buy | PUBLIC STORAGE COM | $678,000 | +0.4% | 2,281 | +1.6% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC COM | $728,000 | +6518.2% | 18,307 | +5071.5% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWetf | $577,000 | +85.5% | 17,283 | +87.2% | 0.00% | +200.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $708,000 | +18.2% | 2,720 | +32.4% | 0.00% | 0.0% |
| PKX | Buy | POSCO SPONSORED ADRadr | $716,000 | -2.3% | 10,382 | +8.7% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $562,000 | +21.9% | 2,943 | +16.2% | 0.00% | +50.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $562,000 | +11.3% | 15,798 | +7.6% | 0.00% | +50.0% |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $579,000 | +21.1% | 39,958 | +10.8% | 0.00% | +50.0% |
| CUBE | Buy | CUBESMART COM | $585,000 | +12.5% | 12,072 | +7.4% | 0.00% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $677,000 | -3.3% | 1,963 | +6.1% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $576,000 | +9.5% | 12,043 | +8.4% | 0.00% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $698,000 | +87.1% | 3,148 | +76.2% | 0.00% | +50.0% |
| ETN | Buy | EATON CORP PLC SHS | $570,000 | +6.1% | 3,820 | +5.4% | 0.00% | +50.0% |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $657,000 | – | 8,322 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $581,000 | – | 3,112 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC COM | $698,000 | +4.6% | 6,002 | +8.4% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $683,000 | +87.6% | 916 | +73.8% | 0.00% | +50.0% |
| BLK | Buy | BLACKROCK INC COM | $473,000 | +10.0% | 564 | +14.6% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP COM | $337,000 | +4.3% | 3,972 | +1.1% | 0.00% | +100.0% |
| New | GENERAL ELECTRIC CO COM NEW | $406,000 | – | 3,938 | +100.0% | 0.00% | – | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $345,000 | +4.9% | 1,349 | +17.8% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TR FINTECH INNOVAetf | $357,000 | +2.9% | 7,233 | +12.8% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $466,000 | +3.1% | 5,697 | +14.9% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORP COM | $382,000 | – | 5,767 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP COM | $465,000 | -4.5% | 3,576 | +6.5% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $431,000 | +244.8% | 6,966 | +237.8% | 0.00% | +100.0% |
| C | Buy | CITIGROUP INC COM NEW | $379,000 | +16.6% | 5,402 | +17.6% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $404,000 | +130.9% | 1,711 | +139.0% | 0.00% | +100.0% |
| INTU | Buy | INTUIT COM | $490,000 | +134.4% | 909 | +113.4% | 0.00% | +100.0% |
| RPAI | New | RETAIL PPTYS AMER INC CL Acl a | $340,000 | – | 26,371 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP COM | $540,000 | +40.6% | 26,033 | +41.2% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $530,000 | +7.1% | 13,903 | +9.1% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COM | $368,000 | +313.5% | 1,355 | +272.3% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $355,000 | +18.3% | 22,181 | +37.2% | 0.00% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $351,000 | +104.1% | 2,095 | +110.1% | 0.00% | +100.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $552,000 | +60.5% | 10,607 | +61.1% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COM | $489,000 | +13.2% | 8,346 | +7.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $454,000 | +14.4% | 2,894 | +7.9% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVetf | $376,000 | +364.2% | 7,921 | +370.6% | 0.00% | – |
| ABT | Buy | ABBOTT LABS COM | $479,000 | +24.1% | 4,056 | +21.7% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTERetf | $392,000 | +2.6% | 2,825 | +13.8% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TR MSCI GLOBAL IMPetf | $354,000 | +15.3% | 3,689 | +19.4% | 0.00% | +100.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $475,000 | +20.9% | 9,206 | +24.4% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC COM | $394,000 | +11.0% | 2,037 | +22.0% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $443,000 | +0.5% | 4,536 | +1.5% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $549,000 | +230.7% | 10,409 | +217.3% | 0.00% | +100.0% |
| NFLX | Buy | NETFLIX INC COM | $501,000 | +223.2% | 821 | +179.3% | 0.00% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $399,000 | +17.4% | 2,040 | +14.3% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP COM | $478,000 | +9.1% | 6,772 | +7.7% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COM | $480,000 | -0.2% | 5,095 | +2.0% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $487,000 | -20.9% | 10,456 | +13.4% | 0.00% | -33.3% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $411,000 | +3.8% | 15,876 | +4.5% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $391,000 | -7.1% | 4,377 | +3.6% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $343,000 | +7.5% | 4,157 | +8.2% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $342,000 | +1.8% | 766 | +7.1% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TR ESG AWR US AGRGTetf | $350,000 | +4.2% | 6,349 | +4.5% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $393,000 | -4.6% | 7,574 | +11.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SE SPON ADRadr | $421,000 | +19.6% | 3,120 | +24.6% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $380,000 | +9.5% | 5,282 | +2.6% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTD SPONSORED ADRadr | $322,000 | -23.3% | 26,134 | +4.1% | 0.00% | -50.0% |
| AEE | Buy | AMEREN CORP COM | $287,000 | +8.3% | 3,544 | +7.2% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION COM | $183,000 | +1.7% | 695 | +0.3% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $248,000 | 0.0% | 4,126 | +0.7% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC COM | $238,000 | – | 835 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC COM | $207,000 | +172.4% | 379 | +114.1% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $155,000 | +4.7% | 6,082 | +7.6% | 0.00% | 0.0% |
| INCY | New | INCYTE CORP COM | $187,000 | – | 2,726 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP COM | $191,000 | +9.8% | 12,402 | +7.1% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $121,000 | +317.2% | 1,360 | +325.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $152,000 | – | 4,173 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $293,000 | +0.7% | 1,416 | +8.9% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSads | $147,000 | -21.0% | 2,753 | +7.8% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $308,000 | +10.8% | 4,926 | +16.6% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $230,000 | -1.3% | 15,675 | +0.2% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP COM | $136,000 | +12.4% | 909 | +9.3% | 0.00% | 0.0% |
| MIN | New | MFS INTER INCOME TR SH BEN INT | $126,000 | – | 34,760 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $151,000 | +694.7% | 292 | +734.3% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $222,000 | -20.4% | 1,498 | +21.8% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSads | $197,000 | – | 12,003 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSads | $217,000 | +16.7% | 2,969 | +16.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $152,000 | +19.7% | 4,562 | +22.2% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $156,000 | +2.0% | 809 | +1.5% | 0.00% | 0.0% |
| AON | Buy | AON PLC SHS CL Acl a | $115,000 | +45.6% | 401 | +20.8% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLC CL Acl a | $116,000 | +452.4% | 296 | +256.6% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC COM | $176,000 | +76.0% | 2,412 | +76.6% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $309,000 | +10.0% | 6,579 | +7.5% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $159,000 | -8.6% | 666 | +1.7% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP COM | $256,000 | +68.4% | 8,597 | +81.3% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW SHS | $293,000 | +14.5% | 2,100 | +14.3% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC COM | $149,000 | – | 580 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW COM | $198,000 | +4.2% | 3,006 | +6.7% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $142,000 | – | 1,478 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC COM | $293,000 | +31.4% | 605 | +29.3% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO COM NEW | $228,000 | – | 1,901 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL COM NEW | $288,000 | +14.3% | 4,846 | +9.4% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $270,000 | -0.7% | 3,972 | +0.4% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $173,000 | +5.5% | 705 | +4.8% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $319,000 | +2.9% | 3,397 | +12.7% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $250,000 | -10.1% | 7,652 | +0.1% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TR FTSE INT GVT ETFetf | $229,000 | +3.6% | 4,207 | +7.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC COM | $224,000 | +138.3% | 1,841 | +86.3% | 0.00% | – |
| SPYX | Buy | SPDR SER TR SPDR S&P 500 ETFetf | $178,000 | +1.7% | 1,673 | +1.3% | 0.00% | 0.0% |
| VALE | Buy | VALE S A SPONSORED ADSads | $331,000 | -33.0% | 23,717 | +9.4% | 0.00% | -50.0% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFetf | $143,000 | +12.6% | 1,327 | +12.8% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TR ESG AWARE MSCIetf | $277,000 | -2.1% | 7,097 | +1.3% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $202,000 | +6.9% | 2,776 | +5.6% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $139,000 | +3.0% | 2,453 | +3.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $267,000 | +13.1% | 12,546 | +7.4% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $114,000 | – | 1,735 | +43275.0% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC COM SHS | $217,000 | – | 13,930 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $331,000 | +619.6% | 3,218 | +560.8% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $122,000 | – | 740 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC COM | $165,000 | +4.4% | 2,995 | +8.0% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $160,000 | -10.1% | 10,970 | +6.8% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $142,000 | +1.4% | 725 | +6.3% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC COM | $130,000 | +68.8% | 228 | +52.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC COM | $194,000 | +7.8% | 1,009 | +21.7% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLC SPONSORED ADRadr | $115,000 | -8.7% | 2,259 | +7.3% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INC CL Acl a | $135,000 | – | 1,666 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $143,000 | +8.3% | 2,542 | +38.8% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSads | $139,000 | +82.9% | 2,894 | +71.2% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $196,000 | +16.0% | 1,169 | +14.5% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $165,000 | +415.6% | 2,148 | +420.1% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $334,000 | -2.3% | 7,519 | +9.2% | 0.00% | -50.0% |
| SE | Buy | SEA LTD SPONSORD ADSads | $173,000 | +1472.7% | 544 | +1294.9% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $192,000 | +276.5% | 1,698 | +243.0% | 0.00% | – |
| DE | Buy | DEERE & CO COM | $193,000 | +451.4% | 577 | +488.8% | 0.00% | – |
| GLW | Buy | CORNING INC COM | $188,000 | +184.8% | 5,151 | +218.9% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $191,000 | +151.3% | 114 | +132.7% | 0.00% | – |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCetf | $170,000 | +1.8% | 2,038 | +1.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP COM | $215,000 | +4.9% | 3,406 | +7.2% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $162,000 | -13.8% | 4,632 | +2.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC COM | $187,000 | +2.7% | 2,369 | +15.9% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC COM | $184,000 | -8.5% | 1,288 | +9.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $285,000 | +16.8% | 4,061 | +3.1% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC COM | $231,000 | +17.3% | 619 | +19.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC COM | $127,000 | +1487.5% | 204 | +1260.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $155,000 | – | 114 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $125,000 | +76.1% | 2,695 | +71.7% | 0.00% | – |
| ALC | Buy | ALCON AG ORD SHS | $171,000 | +35.7% | 2,123 | +18.5% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC COM | $244,000 | +8.9% | 1,467 | +7.6% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $244,000 | +0.8% | 4,472 | +1.1% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $297,000 | +6.8% | 1,515 | +2.7% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $303,000 | +30200.0% | 23,790 | +20587.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COM | $175,000 | +1.2% | 856 | +7.9% | 0.00% | 0.0% |
| JWA | New | WILEY JOHN & SONS INC CL Acl a | $218,000 | – | 4,185 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $3,000 | – | 86 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT INT SCetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEWcl a | $4,000 | 0.0% | 195 | +6.6% | 0.00% | – |
| SGEN | Buy | SEAGEN INC COM | $58,000 | +93.3% | 341 | +81.4% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW COM | $13,000 | +30.0% | 242 | +42.4% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP COM | $9,000 | -10.0% | 254 | +10.9% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDadr | $4,000 | 0.0% | 112 | +2.8% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC COM | $4,000 | 0.0% | 108 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC COM | $69,000 | – | 1,253 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP COM | $2,000 | -33.3% | 25 | +8.7% | 0.00% | – |
| AOS | New | SMITH A O CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL A | $9,000 | – | 134 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL Acl a | $31,000 | +342.9% | 418 | +305.8% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $89,000 | +32.8% | 1,737 | +37.2% | 0.00% | – |
| SPLK | Buy | SPLUNK INC COM | $23,000 | +9.5% | 162 | +11.7% | 0.00% | – |
| SQ | Buy | SQUARE INC CL Acl a | $71,000 | +787.5% | 296 | +825.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $20,000 | +11.1% | 116 | +34.9% | 0.00% | – |
| RUN | Buy | SUNRUN INC COM | $18,000 | +5.9% | 400 | +33.3% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $42,000 | -12.5% | 1,584 | +1.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COM | $70,000 | – | 234 | +100.0% | 0.00% | – |
| TFII | Buy | TFI INTL INC COM | $84,000 | +23.5% | 819 | +9.1% | 0.00% | – |
| TPR | New | TAPESTRY INC COM | $2,000 | – | 63 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $5,000 | 0.0% | 208 | +3.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A COM | $16,000 | – | 111 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $8,000 | +166.7% | 44 | +158.8% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $14,000 | +27.3% | 67 | +13.6% | 0.00% | – |
| TRMB | New | TRIMBLE INC COM | $12,000 | – | 141 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL Acl a | $59,000 | +883.3% | 186 | +1062.5% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $50,000 | +127.3% | 108 | +125.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC COM | $85,000 | -5.6% | 1,252 | +3.6% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $18,000 | +5.9% | 398 | +15.0% | 0.00% | – |
| PATH | Buy | UIPATH INC CL Acl a | $4,000 | 0.0% | 79 | +29.5% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC COM | $17,000 | +13.3% | 47 | +11.9% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN COM | $7,000 | – | 79 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $21,000 | +90.9% | 1,834 | +64.3% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $66,000 | – | 387 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcl b | $4,000 | – | 28 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP COM | $57,000 | -17.4% | 856 | +1.9% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK Fetf | $8,000 | 0.0% | 129 | +11.2% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf | $31,000 | +181.8% | 300 | +170.3% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFetf | $2,000 | – | 10 | +900.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS COMM SRVC ETF | $8,000 | – | 58 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXetf | $18,000 | +157.1% | 92 | +155.6% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITED SPONSORED ADRadr | $6,000 | +20.0% | 386 | +1.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $60,000 | – | 209 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $25,000 | +31.6% | 125 | +33.0% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCK | $0 | – | 3 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P COM | $3,000 | – | 215 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $2,000 | +100.0% | 54 | +86.2% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO COM | $12,000 | +100.0% | 73 | +102.8% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $25,000 | +25.0% | 286 | +29.4% | 0.00% | – |
| WAB | Buy | WABTEC COM | $49,000 | +4.3% | 573 | +0.2% | 0.00% | – |
| WSO | New | WATSCO INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP COM | $2,000 | – | 350 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TR US MIDCAP DIVIDetf | $0 | – | 1 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TR INTL LRGCAP DVetf | $0 | – | 1 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INC SPONSORED ADSads | $3,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| WDAY | Buy | WORKDAY INC CL Acl a | $41,000 | +310.0% | 166 | +315.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC COM | $48,000 | +50.0% | 395 | +42.1% | 0.00% | – |
| ZEN | New | ZENDESK INC COM | $82,000 | – | 707 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $63,000 | +50.0% | 428 | +64.6% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aads | $5,000 | +25.0% | 150 | +2.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM CL A | $20,000 | – | 324 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC COM | $5,000 | -16.7% | 127 | +5.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTD ORDord | $2,000 | +100.0% | 61 | +335.7% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $11,000 | +1000.0% | 377 | +1350.0% | 0.00% | – |
| FN | Buy | FABRINET SHS | $5,000 | +400.0% | 47 | +422.2% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P ORD SHS | $1,000 | – | 59 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHS | $3,000 | – | 65 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHS | $5,000 | +25.0% | 131 | +40.9% | 0.00% | – |
| ICLR | Buy | ICON PLC SHS | $25,000 | +47.1% | 96 | +14.3% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD SHS | $26,000 | +13.0% | 225 | +9.8% | 0.00% | – |
| IVZ | New | INVESCO LTD SHS | $2,000 | – | 77 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLC SHS | $57,000 | +21.3% | 195 | +21.1% | 0.00% | – |
| APTV | Buy | APTIV PLC SHS | $24,000 | +4.3% | 161 | +9.5% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $4,000 | 0.0% | 45 | +36.4% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $2,000 | -33.3% | 113 | +4.6% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHS | $7,000 | – | 64 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHS | $7,000 | +40.0% | 98 | +34.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL SHS | $2,000 | +100.0% | 31 | +158.3% | 0.00% | – |
| STE | Buy | STERIS PLC SHS USD | $31,000 | +1450.0% | 151 | +1272.7% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $90,000 | -2.2% | 524 | +4.4% | 0.00% | – |
| UBS | Buy | UBS GROUP AG SHS | $42,000 | +82.6% | 2,648 | +73.4% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $7,000 | +16.7% | 50 | +16.3% | 0.00% | – |
| GLOB | New | GLOBANT S A COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHS | $34,000 | – | 185 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD SHS | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD SHS | $0 | – | 10 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $45,000 | +164.7% | 511 | +154.2% | 0.00% | – |
| FLEX | Buy | FLEX LTD ORDord | $5,000 | +66.7% | 284 | +65.1% | 0.00% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $35,000 | +483.3% | 1,038 | +536.8% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $5,000 | +25.0% | 42 | +13.5% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSads | $4,000 | +300.0% | 556 | +396.4% | 0.00% | – |
| ABMD | New | ABIOMED INC COM | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $5,000 | -16.7% | 263 | +3.5% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COM | $5,000 | – | 26 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $17,000 | +13.3% | 80 | +11.1% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $4,000 | -20.0% | 51 | +15.9% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC COM | $4,000 | +33.3% | 45 | +15.4% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $11,000 | – | 218 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $71,000 | +129.0% | 4,032 | +96.6% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $62,000 | +55.0% | 1,129 | +35.5% | 0.00% | – |
| AME | Buy | AMETEK INC COM | $61,000 | +79.4% | 492 | +93.7% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $48,000 | +92.0% | 659 | +83.1% | 0.00% | – |
| ANSS | Buy | ANSYS INC COM | $27,000 | +2600.0% | 80 | +3900.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC COM CL A | $10,000 | – | 167 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $101,000 | +288.5% | 3,342 | +299.3% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP COM | $12,000 | +140.0% | 583 | +127.7% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $20,000 | – | 65 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN COM | $84,000 | – | 1,348 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC COM | $10,000 | +233.3% | 6 | +200.0% | 0.00% | – |
| AVLR | New | AVALARA INC COM | $23,000 | – | 130 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP COM | $17,000 | +13.3% | 84 | +16.7% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COM | $35,000 | – | 200 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC COM | $102,000 | – | 1,571 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC COM NEW | $41,000 | +95.2% | 829 | +97.9% | 0.00% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $81,000 | +107.7% | 2,949 | +98.6% | 0.00% | – |
| BLL | Buy | BALL CORP COM | $45,000 | +18.4% | 496 | +6.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $64,000 | +12.3% | 9,638 | +4.7% | 0.00% | – |
| BZUN | New | BAOZUN INC SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLC DJUBS CMDT ETN36cl a | $0 | – | 10 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRadr | $105,000 | +32.9% | 288 | +25.2% | 0.00% | – |
| BIG | Buy | BIG LOTS INC COM | $6,000 | -33.3% | 141 | +4.4% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $7,000 | +16.7% | 89 | +21.9% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSads | $20,000 | – | 74 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC COM | $34,000 | +126.7% | 294 | +86.1% | 0.00% | – |
| BA | Buy | BOEING CO COM | $45,000 | -8.2% | 206 | +0.5% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL Acl a | $70,000 | – | 137 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP COM | $34,000 | +325.0% | 566 | +322.4% | 0.00% | – |
| CRH | Buy | CRH PLC ADRadr | $42,000 | 0.0% | 895 | +7.7% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATION CL Acl a | $16,000 | +6.7% | 714 | +2.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES & SH BEN INT | $4,000 | – | 285 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC COM | $14,000 | +250.0% | 113 | +303.6% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $37,000 | +48.0% | 716 | +40.9% | 0.00% | – |
| CVNA | New | CARVANA CO CL Acl a | $30,000 | – | 101 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COM | $34,000 | – | 259 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL COM | $29,000 | +1350.0% | 192 | +1376.9% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL COM | $2,000 | 0.0% | 35 | +6.1% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $4,000 | – | 161 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC COM | $54,000 | +38.5% | 563 | +52.2% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $37,000 | – | 311 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Acl a | $75,000 | – | 1,104 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP COM | $53,000 | +10.4% | 140 | +11.1% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC COM | $16,000 | -5.9% | 221 | +1.4% | 0.00% | – |
| CPRT | Buy | COPART INC COM | $4,000 | – | 26 | +766.7% | 0.00% | – |
| CTVA | Buy | CORTEVA INC COM | $17,000 | – | 410 | +8100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC COM | $26,000 | +1200.0% | 303 | +910.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COM | $57,000 | – | 259 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $32,000 | – | 131 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $59,000 | +40.5% | 343 | +61.0% | 0.00% | – |
| USSG | New | DBX ETF TR XTRCKR MSCI USetf | $15,000 | – | 367 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $48,000 | +77.8% | 1,426 | +105.2% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COM | $22,000 | – | 157 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $9,000 | +12.5% | 25 | +19.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COM | $8,000 | – | 1,365 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $80,000 | +66.7% | 653 | +61.2% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER C | $0 | – | 0 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $26,000 | +333.3% | 122 | +335.7% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $74,000 | – | 1,530 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC COM | $3,000 | 0.0% | 109 | +19.8% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $14,000 | – | 199 | +3880.0% | 0.00% | – |
| EOG | Buy | EOG RES INC COM | $59,000 | +168.2% | 741 | +183.9% | 0.00% | – |
| ECL | Buy | ECOLAB INC COM | $80,000 | +3.9% | 382 | +1.9% | 0.00% | – |
| EIX | Buy | EDISON INTL COM | $6,000 | +500.0% | 111 | +428.6% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC COM | $8,000 | +14.3% | 68 | +19.3% | 0.00% | – |
| EFX | Buy | EQUIFAX INC COM | $22,000 | +175.0% | 88 | +151.4% | 0.00% | – |
| EQIX | Buy | EQUINIX INC COM | $64,000 | +64.1% | 81 | +65.3% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $9,000 | – | 369 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $89,000 | – | 430 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COM | $72,000 | – | 479 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP COM | $16,000 | +300.0% | 714 | +279.8% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC COM | $55,000 | +7.8% | 407 | +9.7% | 0.00% | – |
| FAST | Buy | FASTENAL CO COM | $1,000 | 0.0% | 29 | +52.6% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $98,000 | +55.6% | 805 | +80.5% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $30,000 | +150.0% | 652 | +134.5% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $37,000 | +23.3% | 867 | +8.9% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC COM | $40,000 | – | 3,208 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $14,000 | – | 74 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN SHS | $0 | – | 1 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD III PFD SECS INC ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM | $95,000 | – | 593 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TR INTL QLTDV IDXetf | $0 | – | 16 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL COM | $19,000 | +375.0% | 1,341 | +456.4% | 0.00% | – |
| FOX | New | FOX CORP CL B COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $13,000 | – | 85 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW CL Acl a | $5,000 | -16.7% | 31 | +10.7% | 0.00% | – |
| GPS | New | GAP INC COM | $3,000 | – | 122 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO COM | $19,000 | +171.4% | 353 | +199.2% | 0.00% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $76,000 | -10.6% | 481 | +6.4% | 0.00% | – |
| GDDY | Buy | GODADDY INC CL Acl a | $54,000 | +68.8% | 777 | +112.3% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA INTetf | $87,000 | +2800.0% | 2,540 | +3035.8% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHS | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC COM | $33,000 | 0.0% | 83 | +10.7% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $78,000 | – | 622 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $55,000 | -1.8% | 1,355 | +9.7% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC COM | $81,000 | 0.0% | 913 | +6.8% | 0.00% | – |
| HEI | New | HEICO CORP NEW COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HRC | Buy | HILL-ROM HLDGS INC COM | $5,000 | +150.0% | 36 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $69,000 | +146.4% | 524 | +127.8% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COM | $12,000 | – | 296 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $91,000 | – | 135 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $111,000 | – | 574 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTD SPONSORED ADSads | $30,000 | -3.2% | 826 | +5.4% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP COM CL A | $26,000 | +36.8% | 335 | +34.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $14,000 | – | 763 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP COM | $19,000 | +850.0% | 90 | +900.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $26,000 | – | 65 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC COM | $33,000 | – | 140 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COM | $12,000 | – | 43 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $68,000 | +70.0% | 588 | +76.6% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $48,000 | +700.0% | 48 | +585.7% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50etf | $3,000 | +50.0% | 9 | +80.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTetf | $15,000 | – | 79 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFetf | $5,000 | +400.0% | 358 | +695.6% | 0.00% | – |
| URTH | Buy | ISHARES INC MSCI WORLD ETFetf | $65,000 | +209.5% | 512 | +204.8% | 0.00% | – |
| EEMA | New | ISHARES INC MSCI EM ASIA ETFetf | $3,000 | – | 38 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INC MSCI EURZONE ETFetf | $77,000 | – | 1,604 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TR GLOBAL TECH ETFetf | $66,000 | +13.8% | 1,163 | +580.1% | 0.00% | – |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETFetf | $35,000 | +150.0% | 1,322 | +159.7% | 0.00% | – |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRetf | $103,000 | +312.0% | 230 | +310.7% | 0.00% | – |
| IUSV | Buy | ISHARES TR CORE S&P US VLUetf | $33,000 | +26.9% | 463 | +26.5% | 0.00% | – |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $33,000 | +3.1% | 321 | +2.9% | 0.00% | – |
| IYM | New | ISHARES TR U.S. BAS MTL ETFetf | $11,000 | – | 86 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFetf | $15,000 | 0.0% | 148 | +1.4% | 0.00% | – |
| ILCV | Buy | ISHARES TR MORNINGSTAR VALUetf | $11,000 | +83.3% | 180 | +109.3% | 0.00% | – |
| TOK | New | ISHARES TR MSCI KOKUSAI ETFetf | $79,000 | – | 832 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TR US AER DEF ETFetf | $90,000 | +2900.0% | 867 | +3234.6% | 0.00% | – |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFetf | $6,000 | -33.3% | 96 | +300.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TR ISHARESetf | $10,000 | +900.0% | 510 | +1175.0% | 0.00% | – |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $5,000 | +66.7% | 71 | +39.2% | 0.00% | – |
| INTF | New | ISHARES TR MSCI INTL MULTFTetf | $0 | – | 14 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TR MSCI UK ETF NEWetf | $9,000 | – | 284 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TR ESG AW MSCI EAFEetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COM | $102,000 | – | 1,749 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC COM | $5,000 | +150.0% | 49 | +172.2% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC COM | $17,000 | +88.9% | 70 | +48.9% | 0.00% | – |
| KKR | New | KKR & CO INC COM | $17,000 | – | 283 | +100.0% | 0.00% | – |
| KT | Buy | KT CORP SPONSORED ADRadr | $14,000 | 0.0% | 995 | +1.1% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORP SPONSORED ADRadr | $3,000 | 0.0% | 281 | +2.6% | 0.00% | – |
| LCII | Buy | LCI INDS COM | $4,000 | +100.0% | 32 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Acl a | $2,000 | +100.0% | 15 | +7.1% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TR HARTFORD MLT ETFetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $40,000 | +2.6% | 132 | +8.2% | 0.00% | – |
| LEA | Buy | LEAR CORP COM NEW | $5,000 | +400.0% | 30 | +275.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM NEW | $13,000 | – | 478 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC COM | $30,000 | -14.3% | 102 | +1.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INT | $0 | – | 1 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $45,000 | – | 269 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC SUB VTG SHS | $8,000 | – | 81 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $3,000 | – | 52 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC COM | $77,000 | +234.8% | 126 | +193.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | $1,000 | 0.0% | 35 | +16.7% | 0.00% | – |
| M | Buy | MACYS INC COM | $27,000 | +22.7% | 1,175 | +0.6% | 0.00% | – |
| MGA | New | MAGNA INTL INC COM | $16,000 | – | 208 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COM | $18,000 | – | 15 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP COM | $4,000 | +300.0% | 33 | +450.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO COM | $10,000 | +42.9% | 260 | +40.5% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $103,000 | – | 659 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $14,000 | +16.7% | 697 | +15.4% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $46,000 | +39.4% | 301 | +36.8% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC COM | $95,000 | +4650.0% | 248 | +2380.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $39,000 | – | 81 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP COM | $67,000 | +139.3% | 188 | +147.4% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $29,000 | +61.1% | 126 | +50.0% | 0.00% | – |
| NTRA | New | NATERA INC COM | $21,000 | – | 186 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $0 | – | 6 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I COM | $7,000 | – | 165 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $0 | – | 8 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC COM | $26,000 | +188.9% | 288 | +150.4% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC COM | $2,000 | – | 221 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COM | $6,000 | – | 291 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Acl a | $7,000 | +250.0% | 49 | +250.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $3,000 | – | 136 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $5,000 | – | 841 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $88,000 | +35.4% | 243 | +36.5% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $5,000 | 0.0% | 106 | +14.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME COM | $24,000 | – | 1,556 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $44,000 | +29.4% | 72 | +20.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $31,000 | 0.0% | 1,039 | +6.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS COM | $29,000 | -29.3% | 486 | +0.8% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $5,000 | +66.7% | 125 | +66.7% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | $6,000 | – | 280 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TR TRENDPILOT US BDetf | $28,000 | – | 1,017 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $52,000 | +92.6% | 109 | +51.4% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC COM | $19,000 | 0.0% | 972 | +4.2% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP COM | $25,000 | +2400.0% | 89 | +2125.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $106,000 | +37.7% | 213 | +0.9% | 0.00% | – |
| New | PAYCOR HCM INC COM | $5,000 | – | 150 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC COM | $39,000 | – | 4,554 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $10,000 | – | 329 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $3,000 | – | 70 | +1300.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $3,000 | – | 301 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $8,000 | +14.3% | 50 | +8.7% | 0.00% | – |
| PXLW | New | PIXELWORKS INC COM NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR ULTRASHRT S&P500etf | $17,000 | – | 1,920 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $0 | – | 3 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Acl a | $0 | – | 2 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COM | $20,000 | – | 900 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $11,000 | 0.0% | 123 | +50.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC COM | $74,000 | +8.8% | 350 | +2.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP COM | $27,000 | +200.0% | 1,517 | +193.4% | 0.00% | – |
| O | Buy | REALTY INCOME CORP COM | $15,000 | +150.0% | 228 | +171.4% | 0.00% | – |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $93,000 | +27.4% | 3,235 | +17.6% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEW | $5,000 | -16.7% | 101 | +11.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $49,000 | – | 170 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COM | $16,000 | – | 131 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $10,000 | – | 161 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $63,000 | +5.0% | 1,021 | +0.8% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Acl a | $29,000 | – | 386 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $10,000 | – | 205 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COM | $15,000 | +200.0% | 137 | +211.4% | 0.00% | – |
| RY | Buy | ROYAL BK CDA COM | $4,000 | +300.0% | 42 | +366.7% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSads | $30,000 | +130.8% | 271 | +133.6% | 0.00% | – |
| R | New | RYDER SYS INC COM | $83,000 | – | 1,001 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $49,000 | – | 147 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP COM | $10,000 | – | 195 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDS MSCI ACWI EXUSetf | $5,000 | – | 181 | +100.0% | 0.00% | – |
| XTL | Buy | SPDR SER TR S&P TELECOM | $84,000 | +600.0% | 885 | +631.4% | 0.00% | – |
| XRT | New | SPDR SER TR S&P RETAIL ETFetf | $34,000 | – | 381 | +100.0% | 0.00% | – |
| MDYV | Buy | SPDR SER TR S&P 400 MDCP VALetf | $4,000 | – | 54 | +5300.0% | 0.00% | – |
| XBI | Buy | SPDR SER TR S&P BIOTECHetf | $5,000 | +25.0% | 38 | +26.7% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $10,000 | – | 140 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $5,000 | +150.0% | 10 | +150.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $14,000 | +1300.0% | 458 | +1732.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $43,000 | +79.2% | 597 | +77.7% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFetf | $4,000 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 18.7% |
| ISHARES TR IBOXX HI YD ETF | 41 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS VALUE ETF | 41 | Q3 2023 | 2.7% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 5.5% |
| ISHARES INC CORE MSCI EMKT | 41 | Q3 2023 | 2.3% |
| ISHARES TR BARCLAYS 7 10 YR | 41 | Q3 2023 | 6.1% |
| VANGUARD INDEX FDS GROWTH ETF | 41 | Q3 2023 | 2.6% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS SM CP VAL ETF | 41 | Q3 2023 | 2.1% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 41 | Q3 2023 | 3.1% |
View ASSETMARK, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESSJET HOLDINGS INC | February 11, 2009 | 168,241 | - |
| EXPRESSJET HOLDINGS INC | July 16, 2008 | 3,563,845 | - |
View ASSETMARK, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ASSETMARK, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.