$14.3 Billion is the total value of TD AMERITRADE INVESTMENT MANAGEMENT, LLC's 710 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $2,314,729,000 | +12.0% | 20,290,401 | +15.9% | 16.16% | -4.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,039,081,000 | +33.5% | 19,060,387 | -5.8% | 14.24% | +14.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,498,411,000 | +9.6% | 29,346,068 | -12.2% | 10.46% | -6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $711,086,000 | +8.5% | 14,376,993 | -5.2% | 4.96% | -7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $566,516,000 | +26.3% | 3,850,968 | -10.3% | 3.96% | +7.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $515,902,000 | +46.6% | 6,382,549 | +50.7% | 3.60% | +25.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $377,719,000 | +21.3% | 1,482,591 | -16.1% | 2.64% | +3.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $331,217,000 | +23.0% | 2,203,264 | -17.0% | 2.31% | +5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $330,813,000 | -0.8% | 4,432,119 | -19.9% | 2.31% | -15.2% |
| USHY | Sell | ISHARES TRbroad usd high | $328,235,000 | -3.6% | 7,968,805 | -7.6% | 2.29% | -17.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $308,613,000 | +20.7% | 961,709 | -14.4% | 2.16% | +3.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $296,009,000 | +40.7% | 3,492,734 | +46.5% | 2.07% | +20.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $285,405,000 | +8.5% | 7,895,018 | +10.3% | 1.99% | -7.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $262,307,000 | -2.8% | 2,405,163 | -1.2% | 1.83% | -17.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $214,669,000 | +8.1% | 3,229,566 | +14.7% | 1.50% | -7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $171,793,000 | +10.9% | 2,114,109 | +13.0% | 1.20% | -5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $164,204,000 | +5.1% | 2,743,119 | -7.3% | 1.15% | -10.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $151,665,000 | +28.6% | 1,773,029 | +30.0% | 1.06% | +9.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $143,324,000 | +12.3% | 2,788,399 | +11.5% | 1.00% | -4.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $140,452,000 | +13.2% | 1,364,678 | +23.1% | 0.98% | -3.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $134,786,000 | +9.4% | 860,540 | -21.4% | 0.94% | -6.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $130,746,000 | +11.6% | 976,007 | -12.3% | 0.91% | -4.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $130,549,000 | +16.0% | 786,207 | -30.6% | 0.91% | -1.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $127,626,000 | +6.4% | 435,509 | -19.6% | 0.89% | -9.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $119,513,000 | +18.5% | 848,271 | -11.3% | 0.83% | +1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $117,647,000 | +3.4% | 2,226,480 | +6.2% | 0.82% | -11.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $111,317,000 | +59.6% | 640,230 | +7.1% | 0.78% | +36.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $105,940,000 | +71.9% | 2,522,379 | +23.6% | 0.74% | +46.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $97,773,000 | +5.0% | 546,674 | -35.1% | 0.68% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $95,889,000 | +24.3% | 397,154 | -12.3% | 0.67% | +6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $90,098,000 | +6.8% | 318,279 | -30.1% | 0.63% | -8.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $85,589,000 | +7.1% | 2,346,188 | -14.1% | 0.60% | -8.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $81,372,000 | +62.3% | 664,908 | +7.2% | 0.57% | +38.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $76,822,000 | +11.4% | 918,148 | +207.6% | 0.54% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $73,677,000 | -23.1% | 1,886,730 | -52.6% | 0.51% | -34.4% |
| TIP | Sell | ISHARES TRtips bd etf | $71,158,000 | -7.9% | 550,758 | -9.9% | 0.50% | -21.4% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $66,939,000 | +38.6% | 1,145,231 | -3.1% | 0.47% | +18.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $66,145,000 | +163.9% | 897,003 | +271.3% | 0.46% | +125.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $63,556,000 | +64.3% | 876,991 | +13.6% | 0.44% | +40.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $58,520,000 | +38.3% | 1,054,406 | -25.3% | 0.41% | +18.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $55,492,000 | +63.9% | 481,617 | +145.8% | 0.39% | +39.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $54,538,000 | +134.2% | 694,402 | +564.7% | 0.38% | +100.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $52,655,000 | +154.5% | 677,846 | +94.6% | 0.37% | +117.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $51,604,000 | +16.2% | 706,040 | -6.2% | 0.36% | -0.8% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $50,363,000 | -33.2% | 2,300,710 | -46.4% | 0.35% | -42.9% |
| EFV | Buy | ISHARES TReafe value etf | $49,458,000 | +55.6% | 981,497 | +24.6% | 0.34% | +32.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $47,944,000 | +93.1% | 188,297 | +36.6% | 0.34% | +65.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $46,813,000 | +33.7% | 1,128,298 | +17.8% | 0.33% | +14.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $45,596,000 | -67.2% | 1,594,274 | -64.6% | 0.32% | -72.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $44,274,000 | -9.8% | 574,169 | -25.0% | 0.31% | -22.9% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $42,607,000 | +8.1% | 1,352,609 | +5.9% | 0.30% | -7.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $38,628,000 | +117.7% | 350,239 | +77.4% | 0.27% | +86.2% |
| ESGU | Buy | ISHARES TResg msci usa etf | $34,232,000 | +155.8% | 317,251 | +80.7% | 0.24% | +119.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $33,050,000 | +181.2% | 312,353 | +104.6% | 0.23% | +140.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,954,000 | +14.0% | 579,312 | +20.3% | 0.22% | -2.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $31,741,000 | -0.8% | 279,040 | +2.7% | 0.22% | -15.3% |
| IVLU | Sell | ISHARES TRintl value factr | $31,441,000 | -1.4% | 1,235,880 | -24.2% | 0.22% | -15.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $26,809,000 | +25.1% | 305,965 | +33.4% | 0.19% | +6.9% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $25,179,000 | +15.4% | 597,356 | +27.9% | 0.18% | -1.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,192,000 | +25.7% | 150,014 | -11.6% | 0.18% | +7.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,918,000 | +12.4% | 239,951 | -22.3% | 0.14% | -4.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $19,127,000 | +15.6% | 250,549 | -17.8% | 0.13% | -0.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $17,993,000 | +119853.3% | 198,574 | +85492.2% | 0.13% | – |
| MBB | Sell | ISHARES TRmbs etf | $17,265,000 | -5.1% | 160,712 | -2.5% | 0.12% | -18.8% |
| ESGD | Buy | ISHARES TResg msci eafe | $16,148,000 | +117.6% | 203,227 | +73.8% | 0.11% | +85.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,077,000 | +38.1% | 78,640 | -0.7% | 0.11% | +17.9% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $15,533,000 | +32.0% | 73,456 | -6.9% | 0.11% | +12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,844,000 | +27.4% | 52,678 | -2.8% | 0.10% | +9.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $13,451,000 | -46.3% | 266,733 | -45.1% | 0.09% | -54.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $13,136,000 | -19.2% | 424,180 | -18.1% | 0.09% | -30.8% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $12,521,000 | +17.0% | 147,791 | -30.8% | 0.09% | -1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,656,000 | +11.6% | 38,142 | -20.8% | 0.08% | -4.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $11,383,000 | -3.4% | 133,261 | -18.5% | 0.08% | -17.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $10,159,000 | +31.3% | 87,847 | -9.2% | 0.07% | +12.7% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $9,933,000 | +34.7% | 139,711 | -17.8% | 0.07% | +15.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $9,170,000 | +94.4% | 118,078 | +97.5% | 0.06% | +64.1% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $8,803,000 | -5.7% | 122,023 | -1.3% | 0.06% | -19.7% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,148,000 | +12.2% | 462,333 | -21.1% | 0.05% | -3.8% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $6,898,000 | +27.4% | 74,311 | -19.0% | 0.05% | +9.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $6,666,000 | +105.2% | 167,702 | +83.8% | 0.05% | +74.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,484,000 | +10.5% | 46,406 | -28.5% | 0.04% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,242,000 | +55.3% | 11,037 | +9.5% | 0.04% | +32.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,214,000 | +16.6% | 19,570 | -10.7% | 0.04% | -2.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,957,000 | +71.8% | 35,712 | +118.3% | 0.04% | +45.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,627,000 | +80.4% | 10,099 | +22.6% | 0.03% | +52.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,213,000 | -8.0% | 45,418 | -5.0% | 0.03% | -21.6% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,942,000 | +174.7% | 18,479 | +107.7% | 0.03% | +133.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,881,000 | -1.9% | 33,748 | +3.9% | 0.03% | -15.6% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $3,810,000 | -13.6% | 155,896 | -7.1% | 0.03% | -25.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $3,924,000 | +131.6% | 97,317 | +52.4% | 0.03% | +92.9% |
| IUSB | Buy | ISHARES TRcore total usd | $3,598,000 | +72.5% | 67,970 | +77.2% | 0.02% | +47.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,361,000 | +36.6% | 43,311 | -29.0% | 0.02% | +15.0% |
| SHV | Buy | ISHARES TRshort treas bd | $3,151,000 | +31.3% | 28,542 | +31.7% | 0.02% | +10.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,197,000 | +12.3% | 12,260 | -20.2% | 0.02% | -4.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,864,000 | -27.4% | 29,655 | -56.0% | 0.02% | -37.5% |
| EAGG | Buy | ISHARES TResg us agr bd | $2,882,000 | +458.5% | 52,202 | +471.4% | 0.02% | +400.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,798,000 | +1.6% | 24,957 | -26.7% | 0.02% | -13.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $2,485,000 | -2.6% | 77,527 | +1.0% | 0.02% | -19.0% |
| AVGO | Buy | BROADCOM INC | $2,320,000 | +92.9% | 3,486 | +5.6% | 0.02% | +60.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,155,000 | +66.0% | 13,610 | +1.0% | 0.02% | +36.4% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,181,000 | -2.9% | 26,750 | -31.6% | 0.02% | -16.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,153,000 | +47.8% | 23,167 | +103.5% | 0.02% | +25.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,116,000 | +14.9% | 39,272 | -42.7% | 0.02% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,944,000 | -3.2% | 44,875 | -21.3% | 0.01% | -12.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,991,000 | -36.8% | 13,416 | -29.1% | 0.01% | -46.2% |
| MSFT | Buy | MICROSOFT CORP | $1,685,000 | +111.9% | 5,012 | +32.6% | 0.01% | +100.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,778,000 | +0.3% | 8,894 | -18.0% | 0.01% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,578,000 | +5.1% | 9,225 | -8.5% | 0.01% | -8.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,614,000 | +34.1% | 54,502 | +39.5% | 0.01% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,602,000 | +21.4% | 31,820 | +11.5% | 0.01% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,536,000 | +621.1% | 28,164 | +636.7% | 0.01% | +450.0% |
| BAC | Sell | BANK AMER CORP | $1,391,000 | +67.0% | 31,275 | -9.5% | 0.01% | +42.9% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,404,000 | +6.8% | 28,797 | -25.5% | 0.01% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $1,452,000 | +59.4% | 14,071 | -9.8% | 0.01% | +42.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,328,000 | +109.5% | 6,543 | +49.4% | 0.01% | +80.0% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $1,277,000 | -2.7% | 41,969 | -1.8% | 0.01% | -18.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,236,000 | +76.8% | 10,536 | +8.5% | 0.01% | +50.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,080,000 | +12.4% | 9,303 | -22.7% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,092,000 | +385.3% | 2,821 | +295.7% | 0.01% | +300.0% |
| MET | Sell | METLIFE INC | $1,088,000 | +43.3% | 17,406 | -14.7% | 0.01% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,086,000 | +39.1% | 5,417 | -23.7% | 0.01% | +33.3% |
| ETN | Sell | EATON CORP PLC | $1,136,000 | +47.7% | 6,571 | -12.9% | 0.01% | +33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,113,000 | +453.7% | 23,556 | +196.0% | 0.01% | +300.0% |
| CSCO | Buy | CISCO SYS INC | $1,095,000 | +69.2% | 17,275 | +5.2% | 0.01% | +60.0% |
| ABBV | Buy | ABBVIE INC | $1,111,000 | +66.1% | 8,206 | +7.5% | 0.01% | +60.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,131,000 | -1.6% | 10,825 | +15.4% | 0.01% | -11.1% |
| TFC | Buy | TRUIST FINL CORP | $1,071,000 | +55.7% | 18,287 | +1.2% | 0.01% | +16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $958,000 | +642.6% | 15,362 | +616.5% | 0.01% | +600.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $971,000 | +274.9% | 16,678 | +253.2% | 0.01% | +250.0% |
| PFE | Sell | PFIZER INC | $965,000 | +43.0% | 16,341 | -11.2% | 0.01% | +16.7% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,048,000 | +23.1% | 21,457 | -28.5% | 0.01% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $798,000 | – | 7,063 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INC | $916,000 | +134.9% | 5,160 | +53.2% | 0.01% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $809,000 | +68.5% | 11,144 | +46.8% | 0.01% | +50.0% |
| WMT | Sell | WALMART INC | $898,000 | -22.4% | 6,204 | -25.0% | 0.01% | -33.3% |
| TXN | Buy | TEXAS INSTRS INC | $871,000 | +2133.3% | 4,622 | +1586.9% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $909,000 | +90800.0% | 8,428 | +23980.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $869,000 | +81.8% | 20,183 | +29.9% | 0.01% | +50.0% |
| CAT | Sell | CATERPILLAR INC DEL | $891,000 | +6.2% | 4,308 | -23.4% | 0.01% | -14.3% |
| EOG | Buy | EOG RES INC | $925,000 | +273.0% | 10,408 | +51.1% | 0.01% | +200.0% |
| MS | Sell | MORGAN STANLEY | $896,000 | +68.4% | 9,133 | -17.0% | 0.01% | +50.0% |
| BLK | Sell | BLACKROCK INC | $792,000 | +54.7% | 865 | -4.7% | 0.01% | +50.0% |
| T | Buy | AT&T INC | $927,000 | +865.6% | 37,672 | +1022.9% | 0.01% | +500.0% |
| ASML | Buy | ASML HOLDING N V | $723,000 | +159.1% | 908 | +20.1% | 0.01% | +150.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $654,000 | -25.7% | 9,899 | -27.1% | 0.01% | -28.6% |
| PG | Sell | PROCTER & GAMBLE CO | $765,000 | +12.7% | 4,675 | -4.2% | 0.01% | -16.7% |
| TGT | Sell | TARGET CORP | $780,000 | -13.0% | 3,371 | -40.8% | 0.01% | -28.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $747,000 | +32.7% | 3,579 | +5.8% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $656,000 | +57.7% | 2,596 | -6.7% | 0.01% | +66.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $688,000 | +179.7% | 1,370 | +73.9% | 0.01% | +150.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $667,000 | +9428.6% | 17,821 | +3968.7% | 0.01% | – |
| DOW | Buy | DOW INC | $754,000 | +23.8% | 13,294 | +2.7% | 0.01% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $722,000 | +52.3% | 23,299 | +25.6% | 0.01% | +25.0% |
| KO | Sell | COCA COLA CO | $777,000 | +15.8% | 13,123 | -3.4% | 0.01% | 0.0% |
| HPQ | New | HP INC | $752,000 | – | 19,962 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $681,000 | – | 3,939 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $773,000 | +349.4% | 267 | +128.2% | 0.01% | +400.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $757,000 | +47.3% | 8,797 | -1.5% | 0.01% | +25.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $762,000 | 0.0% | 8,374 | -27.2% | 0.01% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $733,000 | +9.4% | 11,168 | -38.5% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $707,000 | -30.1% | 13,726 | -29.7% | 0.01% | -37.5% |
| FB | Buy | META PLATFORMS INCcl a | $646,000 | +122.0% | 1,920 | +72.5% | 0.01% | +150.0% |
| ABT | Buy | ABBOTT LABS | $542,000 | +124.0% | 3,853 | +73.6% | 0.00% | +100.0% |
| EVR | Sell | EVERCORE INCclass a | $508,000 | +39.2% | 3,737 | -33.0% | 0.00% | +33.3% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $642,000 | +53.6% | 10,054 | -9.7% | 0.00% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $546,000 | +101.5% | 4,873 | +25.0% | 0.00% | +100.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $644,000 | +155.6% | 19,929 | +124.1% | 0.00% | +100.0% |
| PSX | New | PHILLIPS 66 | $577,000 | – | 7,962 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $515,000 | -1.2% | 2,360 | -4.3% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $623,000 | +8800.0% | 7,554 | +4621.2% | 0.00% | – |
| SNA | New | SNAP ON INC | $517,000 | – | 2,400 | +100.0% | 0.00% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $606,000 | +26.2% | 6,405 | -27.9% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $546,000 | +6725.0% | 10,433 | +3265.5% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $582,000 | +107.9% | 5,036 | +4.0% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $618,000 | +66.6% | 5,140 | +12.3% | 0.00% | +33.3% |
| MMM | Sell | 3M CO | $509,000 | -8.5% | 2,867 | -17.4% | 0.00% | -20.0% |
| VFC | New | V F CORP | $524,000 | – | 7,150 | +100.0% | 0.00% | – |
| V | Buy | VISA INC | $596,000 | +70.8% | 2,752 | +57.9% | 0.00% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $533,000 | +5.8% | 5,078 | -10.7% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR INC | $527,000 | – | 5,925 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $469,000 | +40.0% | 4,042 | -4.7% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $397,000 | -50.8% | 3,907 | -46.1% | 0.00% | -57.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $452,000 | +1708.0% | 4,897 | +1303.2% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $437,000 | – | 7,901 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $422,000 | +248.8% | 4,084 | +252.1% | 0.00% | +200.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $398,000 | +3216.7% | 2,551 | +1748.6% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $378,000 | +61.5% | 4,674 | -2.2% | 0.00% | +50.0% |
| AMCR | New | AMCOR PLCord | $467,000 | – | 38,916 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $463,000 | +208.7% | 1,542 | +111.8% | 0.00% | +200.0% |
| DHR | Buy | DANAHER CORPORATION | $444,000 | +348.5% | 1,351 | +195.0% | 0.00% | +200.0% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $418,000 | +194.4% | 16,283 | +199.7% | 0.00% | +200.0% |
| AME | Buy | AMETEK INC NEW | $462,000 | +225.4% | 3,139 | +120.1% | 0.00% | +200.0% |
| CSX | Buy | CSX CORP | $376,000 | +147.4% | 10,002 | +411.1% | 0.00% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $364,000 | +106.8% | 2,663 | +51.2% | 0.00% | +200.0% |
| KLAC | Buy | KLA CORPORATION | $414,000 | +314.0% | 962 | +85.7% | 0.00% | +200.0% |
| OMF | New | ONEMAIN HLDGS INC | $377,000 | – | 7,536 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $390,000 | +90.2% | 10,228 | +27.0% | 0.00% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $494,000 | +201.2% | 5,201 | +137.4% | 0.00% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO | $459,000 | +606.2% | 12,772 | +487.5% | 0.00% | +200.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $419,000 | -9.1% | 3,781 | +10.5% | 0.00% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $409,000 | -33.7% | 1,741 | -48.1% | 0.00% | -40.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $498,000 | -53.5% | 12,690 | -50.5% | 0.00% | -66.7% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $361,000 | +7.4% | 13,681 | +10.5% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $367,000 | -13.0% | 110 | -17.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $412,000 | +38.7% | 4,426 | -11.6% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $328,000 | +475.4% | 15,548 | +240.7% | 0.00% | – |
| EVTC | New | EVERTEC INC | $260,000 | – | 5,211 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $336,000 | +135.0% | 592 | +46.9% | 0.00% | +100.0% |
| HON | Buy | HONEYWELL INTL INC | $277,000 | +326.2% | 1,330 | +238.4% | 0.00% | +100.0% |
| LLY | Buy | LILLY ELI & CO | $262,000 | +159.4% | 948 | +39.4% | 0.00% | +100.0% |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $305,000 | +25.5% | 8,502 | -6.5% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $237,000 | +137.0% | 570 | +58.3% | 0.00% | +100.0% |
| SAP | Buy | SAP SEspon adr | $247,000 | +35.7% | 1,760 | +50.6% | 0.00% | +100.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $293,000 | -79.3% | 15,856 | -85.8% | 0.00% | -83.3% |
| YUM | Buy | YUM BRANDS INC | $225,000 | +161.6% | 1,617 | +71.7% | 0.00% | +100.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $286,000 | -96.6% | 2,636 | -96.7% | 0.00% | -97.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $295,000 | +130.5% | 102 | +17.2% | 0.00% | +100.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $305,000 | +43.9% | 1,449 | -3.2% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $335,000 | +272.2% | 556 | +210.6% | 0.00% | +100.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $282,000 | +24.2% | 2,346 | -13.4% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Asponsored ads | $215,000 | +119.4% | 4,357 | +52.9% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $281,000 | +87.3% | 3,307 | +67.8% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $347,000 | +166.9% | 888 | +97.8% | 0.00% | +100.0% |
| VALE | New | VALE S Asponsored ads | $236,000 | – | 16,799 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $256,000 | +52.4% | 6,854 | +47.5% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $276,000 | +89.0% | 4,151 | +130.9% | 0.00% | +100.0% |
| MRK | Sell | MERCK & CO INC | $252,000 | -60.7% | 3,283 | -57.6% | 0.00% | -60.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $234,000 | +23300.0% | 2,144 | +53500.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $277,000 | +13750.0% | 15,516 | +7697.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $314,000 | – | 5,168 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $252,000 | – | 1,627 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $258,000 | +207.1% | 1,483 | +102.0% | 0.00% | +100.0% |
| MO | Sell | ALTRIA GROUP INC | $343,000 | +7.9% | 7,244 | -12.0% | 0.00% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $270,000 | +170.0% | 3,514 | +126.6% | 0.00% | +100.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $322,000 | -7.5% | 3,014 | -33.6% | 0.00% | -33.3% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $247,000 | -7.1% | 4,368 | -34.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $357,000 | +33.7% | 6,839 | -8.0% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $109,000 | – | 1,047 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $120,000 | +48.1% | 696 | +4.7% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $102,000 | +15.9% | 371 | -16.4% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $143,000 | +429.6% | 525 | +205.2% | 0.00% | – |
| CME | Buy | CME GROUP INC | $191,000 | +76.9% | 836 | +29.2% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $189,000 | +200.0% | 3,126 | +166.5% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC | $104,000 | +62.5% | 300 | +11.5% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $80,000 | +400.0% | 915 | +535.4% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $99,000 | +41.4% | 403 | -29.5% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $142,000 | -77.0% | 531 | -81.1% | 0.00% | -80.0% |
| MA | Buy | MASTERCARD INCcl a | $126,000 | +472.7% | 352 | +450.0% | 0.00% | – |
| CRI | New | CARTERS INC | $102,000 | – | 1,010 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $78,000 | -81.4% | 1,281 | -89.5% | 0.00% | -66.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $84,000 | +300.0% | 1,548 | +123.4% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $134,000 | +157.7% | 541 | +27.3% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $82,000 | +811.1% | 2,660 | +568.3% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $129,000 | -33.5% | 1,602 | -49.0% | 0.00% | -50.0% |
| LOW | Buy | LOWES COS INC | $169,000 | +57.9% | 653 | +1.6% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $138,000 | +187.5% | 163 | +158.7% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $149,000 | +122.4% | 6,447 | +14.9% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $100,000 | +122.2% | 610 | +35.9% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $108,000 | +74.2% | 821 | +72.1% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $151,000 | +81.9% | 227 | +20.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $126,000 | +85.3% | 705 | -8.3% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $124,000 | +148.0% | 858 | +24.3% | 0.00% | – |
| CDW | Sell | CDW CORP | $72,000 | +44.0% | 354 | -15.9% | 0.00% | – |
| TRU | Buy | TRANSUNION | $75,000 | +1150.0% | 631 | +752.7% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $84,000 | +600.0% | 129 | +437.5% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $105,000 | – | 1,557 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $81,000 | +2600.0% | 1,438 | +1897.2% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $144,000 | -80.1% | 674 | -84.4% | 0.00% | -83.3% |
| URI | Sell | UNITED RENTALS INC | $75,000 | +33.9% | 227 | -29.7% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $137,000 | +4.6% | 1,196 | -35.8% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $96,000 | +1500.0% | 46 | +820.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $190,000 | +21.8% | 5,169 | +56.7% | 0.00% | 0.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $146,000 | -6.4% | 878 | -39.9% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $148,000 | -47.3% | 2,027 | -62.4% | 0.00% | -50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $185,000 | -53.0% | 1,127 | -67.0% | 0.00% | -66.7% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $92,000 | +31.4% | 956 | -30.6% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $83,000 | – | 1,885 | +100.0% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTportfli mortgage | $98,000 | -21.0% | 3,862 | -17.1% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $99,000 | +110.6% | 209 | +60.8% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $176,000 | +44.3% | 1,716 | +15.1% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $85,000 | +97.7% | 3,326 | -9.3% | 0.00% | – |
| DVA | New | DAVITA INC | $93,000 | – | 818 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $86,000 | +8500.0% | 251 | +4920.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $195,000 | +146.8% | 8,947 | +30.4% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $158,000 | +43.6% | 865 | -7.3% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $142,000 | +1320.0% | 378 | +759.1% | 0.00% | – |
| ILCV | Buy | ISHARES TRlarge val indx | $102,000 | +47.8% | 1,463 | +108.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $77,000 | +6.9% | 1,011 | -7.1% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INC | $101,000 | +110.4% | 580 | +69.1% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $161,000 | -9.6% | 1,803 | +1.0% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $126,000 | +137.7% | 650 | +76.2% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $90,000 | -21.7% | 764 | -37.6% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $104,000 | +10300.0% | 663 | +2662.5% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $164,000 | +131.0% | 430 | +21.1% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $163,000 | +365.7% | 4,616 | +194.2% | 0.00% | – |
| C | Sell | CITIGROUP INC | $174,000 | -5.4% | 2,875 | -32.5% | 0.00% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $117,000 | -92.4% | 2,246 | -91.3% | 0.00% | -92.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $121,000 | – | 551 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A Ssponsored ads | $207,000 | +84.8% | 5,241 | +70.8% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $124,000 | +6.0% | 1,692 | +362.3% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $100,000 | -21.9% | 1,465 | +50.9% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $90,000 | +1400.0% | 773 | +1305.5% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $171,000 | -71.7% | 1,965 | -72.7% | 0.00% | -80.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $160,000 | +81.8% | 3,825 | +29.0% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $188,000 | -36.9% | 2,781 | -59.2% | 0.00% | -50.0% |
| WM | Buy | WASTE MGMT INC DEL | $159,000 | +3875.0% | 951 | +2697.1% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $95,000 | +120.9% | 349 | +134.2% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $124,000 | – | 423 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $82,000 | +530.8% | 1,039 | +507.6% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $75,000 | – | 799 | +100.0% | 0.00% | – | |
| BAX | Buy | BAXTER INTL INC | $129,000 | +35.8% | 1,499 | +26.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $146,000 | -41.8% | 5,993 | -56.7% | 0.00% | -50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $79,000 | +777.8% | 1,899 | +240.3% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $211,000 | +17.2% | 1,638 | +21.4% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $115,000 | -6.5% | 176 | -10.7% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRsmll val indx | $166,000 | +55.1% | 2,785 | +176.0% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INC | $122,000 | – | 264 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $134,000 | +162.7% | 324 | +43.4% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $37,000 | +164.3% | 66 | +135.7% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $13,000 | – | 89 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $10,000 | – | 95 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $12,000 | – | 76 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,000 | +266.7% | 97 | +155.3% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -73.2% | 91 | -34.5% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,000 | – | 454 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,000 | -98.0% | 49 | -98.3% | 0.00% | -100.0% |
| AEE | Buy | AMEREN CORP | $20,000 | – | 227 | +22600.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,000 | -99.4% | 14 | -99.7% | 0.00% | -100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $59,000 | +637.5% | 1,045 | +248.3% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,000 | -80.1% | 121 | -83.4% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INC | $63,000 | -90.5% | 280 | -89.3% | 0.00% | -100.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | 0.0% | 297 | -54.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,000 | -50.0% | 15 | -70.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $17,000 | +240.0% | 61 | +177.3% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,000 | +33.3% | 17 | -19.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $40,000 | -9.1% | 799 | -8.1% | 0.00% | – |
| AVTR | New | AVANTOR INC | $57,000 | – | 1,359 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $12,000 | – | 57 | +100.0% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $25,000 | +150.0% | 417 | +87.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $41,000 | +64.0% | 1,552 | +6.5% | 0.00% | – |
| New | BRP INC | $17,000 | – | 189 | +100.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $51,000 | +537.5% | 2,115 | +266.6% | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $9,000 | – | 2,689 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $20,000 | -23.1% | 3,332 | -65.3% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $5,000 | +66.7% | 108 | -17.6% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $22,000 | -40.5% | 2,093 | -72.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $60,000 | +114.3% | 202 | +51.9% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,000 | +300.0% | 139 | +215.9% | 0.00% | – |
| BIIB | New | BIOGEN INC | $43,000 | – | 180 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $2,000 | – | 99 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $5,000 | -92.1% | 24 | -93.7% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,000 | -11.8% | 359 | -20.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $26,000 | +1200.0% | 88 | +780.0% | 0.00% | – |
| CAE | Sell | CAE INC | $11,000 | -21.4% | 452 | -52.7% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $59,000 | – | 545 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $8,000 | – | 154 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $51,000 | +59.4% | 189 | +26.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $8,000 | – | 87 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $25,000 | +38.9% | 206 | +21.9% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $44,000 | +4300.0% | 1,045 | +1414.5% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $10,000 | – | 139 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,000 | -99.6% | 32 | -99.7% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DEL | $8,000 | 0.0% | 50 | -32.4% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $24,000 | +1100.0% | 286 | +822.6% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,000 | +66.7% | 178 | +17.1% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $12,000 | +500.0% | 114 | +356.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $42,000 | +7.7% | 457 | -16.3% | 0.00% | – |
| CC | New | CHEMOURS CO | $11,000 | – | 331 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $2,000 | – | 340 | +14.9% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $3,000 | +50.0% | 36 | -36.8% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $4,000 | +33.3% | 58 | -23.7% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $66,000 | +83.3% | 661 | +3.3% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $3,000 | +200.0% | 49 | +58.1% | 0.00% | – |
| CMA | Sell | COMERICA INC | $17,000 | 0.0% | 199 | -55.1% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $2,000 | +100.0% | 365 | -18.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $51,000 | -28.2% | 706 | -67.3% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,000 | -16.7% | 38 | -40.6% | 0.00% | – |
| GLW | New | CORNING INC | $25,000 | – | 674 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $18,000 | – | 1,919 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $17,000 | – | 153 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $23,000 | – | 150 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $12,000 | -85.4% | 36 | -90.3% | 0.00% | -100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $56,000 | +700.0% | 997 | +531.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $6,000 | – | 11 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $46,000 | -70.9% | 209 | -81.8% | 0.00% | -100.0% |
| DIS | Buy | DISNEY WALT CO | $50,000 | +61.3% | 326 | +29.4% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $24,000 | +14.3% | 101 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INC | $21,000 | +600.0% | 151 | +387.1% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $46,000 | – | 1,886 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $7,000 | – | 60 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTL | $37,000 | +362.5% | 538 | +242.7% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,000 | +400.0% | 78 | +239.1% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $19,000 | -70.8% | 199 | -79.9% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,000 | -99.7% | 17 | -99.7% | 0.00% | -100.0% |
| EPAM | New | EPAM SYS INC | $7,000 | – | 11 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $11,000 | +450.0% | 37 | +184.6% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $5,000 | +66.7% | 80 | +40.4% | 0.00% | – |
| EXC | New | EXELON CORP | $25,000 | – | 440 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $43,000 | -43.4% | 2,357 | -24.2% | 0.00% | -100.0% |
| FMC | Buy | FMC CORP | $13,000 | +85.7% | 118 | +90.3% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,000 | – | 48 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,000 | – | 167 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $22,000 | – | 333 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,000 | +433.3% | 76 | +171.4% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $56,000 | – | 1,828 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,000 | -94.5% | 31 | -95.1% | 0.00% | – |
| FOXA | New | FOX CORP | $48,000 | – | 1,295 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,000 | +25.0% | 154 | +48.1% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $60,000 | +36.4% | 1,233 | +2.6% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $68,000 | +172.0% | 326 | +79.1% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $68,000 | -15.0% | 1,008 | -22.6% | 0.00% | -100.0% |
| GM | Buy | GENERAL MTRS CO | $55,000 | +323.1% | 936 | +113.2% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $14,000 | – | 100 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | +300.0% | 725 | +243.6% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $3,000 | -57.1% | 27 | -67.5% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $51,000 | +30.8% | 98 | -10.9% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $20,000 | +122.2% | 304 | +76.7% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,000 | +33.3% | 83 | -16.2% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $13,000 | – | 96 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $34,000 | +183.3% | 330 | +123.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,000 | -52.4% | 609 | -73.3% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $46,000 | -14.8% | 2,873 | -16.2% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $5,000 | +66.7% | 164 | +13.1% | 0.00% | – |
| HUM | Buy | HUMANA INC | $11,000 | +266.7% | 23 | +187.5% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 263 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $16,000 | – | 167 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $19,000 | – | 185 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,000 | +171.4% | 155 | +118.3% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $10,000 | -81.1% | 735 | -90.2% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $23,000 | – | 369 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $13,000 | +550.0% | 49 | +512.5% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,000 | +400.0% | 72 | +213.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,000 | -99.2% | 38 | -99.3% | 0.00% | -100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,000 | +187.5% | 150 | +117.4% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $6,000 | -98.6% | 138 | -98.7% | 0.00% | -100.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $70,000 | +6.1% | 303 | -22.1% | 0.00% | -100.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,000 | -80.0% | 73 | -75.2% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $56,000 | +80.6% | 199 | +1.0% | 0.00% | – |
| ILCG | Buy | ISHARES TRlrge grw indx | $37,000 | +76.2% | 520 | +566.7% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $31,000 | -64.4% | 369 | +1.7% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $23,000 | -8.0% | 618 | -22.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRsmll grwth idx | $70,000 | -31.4% | 1,424 | +229.6% | 0.00% | -100.0% |
| IGSB | ISHARES TRsh tr crport etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $42,000 | -26.3% | 591 | -40.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,000 | +200.0% | 89 | +122.5% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,000 | +100.0% | 460 | +39.4% | 0.00% | – |
| ITRI | Sell | ITRON INC | $5,000 | -16.7% | 79 | -15.1% | 0.00% | – |
| JBL | Buy | JABIL INC | $56,000 | +409.1% | 799 | +150.5% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $2,000 | -33.3% | 157 | -16.5% | 0.00% | – |
| KBR | New | KBR INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $50,000 | +194.1% | 1,356 | +114.2% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $2,000 | -99.7% | 14 | -99.7% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,000 | -57.1% | 217 | -59.1% | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $42,000 | +147.1% | 195 | +91.2% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $12,000 | -97.3% | 282 | -97.4% | 0.00% | -100.0% |
| LNC | New | LINCOLN NATL CORP IND | $16,000 | – | 239 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,000 | – | 360 | +579.2% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,000 | – | 96 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,000 | -27.1% | 99 | -21.4% | 0.00% | – |
| MTB | New | M & T BK CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,000 | 0.0% | 88 | -52.7% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $16,000 | – | 246 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,000 | +450.0% | 65 | +170.8% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $14,000 | – | 161 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,000 | +44.4% | 536 | +2.1% | 0.00% | – |
| MD | Sell | MEDNAX INC | $2,000 | 0.0% | 86 | -18.9% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,000 | – | 288 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $17,000 | +750.0% | 181 | +352.5% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,000 | +100.0% | 6 | -14.3% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,000 | -66.7% | 66 | -76.1% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,000 | 0.0% | 33 | -21.4% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $7,000 | -50.0% | 74 | -76.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $45,000 | – | 532 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,000 | -80.8% | 437 | -86.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $14,000 | -33.3% | 655 | -46.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $15,000 | – | 99 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $43,000 | +616.7% | 465 | +1921.7% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $11,000 | – | 36 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $58,000 | +176.2% | 345 | +107.8% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,000 | -99.7% | 45 | -99.7% | 0.00% | -100.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $42,000 | -40.0% | 483 | -39.9% | 0.00% | -100.0% |
| NTR | Buy | NUTRIEN LTD | $6,000 | +100.0% | 84 | +16.7% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $14,000 | -26.3% | 355 | -45.1% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $18,000 | – | 25 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $22,000 | +450.0% | 62 | +158.3% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,000 | -99.4% | 22 | -99.7% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,000 | -62.5% | 203 | -62.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,000 | -8.3% | 169 | -69.3% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $5,000 | +25.0% | 77 | -43.4% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $57,000 | -57.5% | 652 | -71.0% | 0.00% | -100.0% |
| OGN | New | ORGANON & CO | $0 | – | 1 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $56,000 | – | 493 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $54,000 | – | 599 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $47,000 | – | 3,885 | +100.0% | 0.00% | – |
| PKX | POSCOsponsored adr | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INC | $4,000 | +33.3% | 26 | -3.7% | 0.00% | – |
| PTC | Sell | PTC INC | $18,000 | 0.0% | 147 | -33.2% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $2,000 | -99.5% | 12 | -99.7% | 0.00% | -100.0% |
| PAYX | New | PAYCHEX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $13,000 | +85.7% | 67 | +91.4% | 0.00% | – |
| PEN | New | PENUMBRA INC | $7,000 | – | 24 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $18,000 | +350.0% | 89 | +196.7% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,000 | -95.3% | 60 | -94.8% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,000 | -60.0% | 11 | -80.4% | 0.00% | – |
| BPOP | New | POPULAR INC | $17,000 | – | 203 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $5,000 | -77.3% | 48 | -86.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $39,000 | -4.9% | 1,135 | -20.9% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $69,000 | +50.0% | 690 | +8.5% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $7,000 | +75.0% | 96 | -18.6% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $11,000 | – | 101 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $38,000 | +22.6% | 1,174 | -16.4% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $26,000 | +85.7% | 383 | +62.3% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $57,000 | – | 511 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,000 | +53.3% | 66 | -2.9% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | – | 613 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,000 | +142.9% | 43 | +95.5% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $44,000 | -72.7% | 1,177 | -77.8% | 0.00% | -100.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $29,000 | +31.8% | 1,043 | +45.1% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $16,000 | – | 24 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $42,000 | +31.2% | 836 | +30.4% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $6,000 | -89.3% | 185 | -94.9% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $24,000 | – | 290 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $3,000 | – | 12 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $38,000 | +1800.0% | 528 | +1289.5% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $28,000 | +154.5% | 213 | +136.7% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,000 | +50.0% | 96 | +37.1% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,000 | -30.0% | 87 | -71.6% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 25 | -13.8% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,000 | – | 9 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $14,000 | -95.9% | 199 | -96.8% | 0.00% | -100.0% |
| LUV | New | SOUTHWEST AIRLS CO | $10,000 | – | 235 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,000 | -44.4% | 102 | -61.4% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $41,000 | +192.9% | 216 | +148.3% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $4,000 | -20.0% | 168 | -48.9% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $10,000 | +400.0% | 38 | +245.5% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $18,000 | -25.0% | 2,683 | -37.1% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 8 | +100.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $14,000 | – | 139 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $23,000 | – | 207 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| TMUS | Buy | T-MOBILE US INC | $1,000 | 0.0% | 10 | +66.7% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | – | 65 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,000 | -42.9% | 2,035 | -25.4% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $20,000 | +150.0% | 422 | +114.2% | 0.00% | – |
| TER | New | TERADYNE INC | $10,000 | – | 60 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $46,000 | – | 44 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,000 | +250.0% | 1,752 | +345.8% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $7,000 | 0.0% | 58 | -32.6% | 0.00% | – |
| THO | Buy | THOR INDS INC | $7,000 | +600.0% | 67 | +570.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $22,000 | – | 78 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $19,000 | +26.7% | 247 | -21.3% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $16,000 | +433.3% | 25 | +257.1% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,000 | -96.1% | 29 | -97.5% | 0.00% | -100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $3,000 | 0.0% | 78 | +1.3% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $7,000 | +250.0% | 75 | +108.3% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $18,000 | -69.0% | 209 | -78.6% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $52,000 | +57.6% | 962 | +77.5% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $8,000 | -98.1% | 31 | -98.6% | 0.00% | -100.0% |
| USFD | New | US FOODS HLDG CORP | $11,000 | – | 324 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,000 | -96.2% | 228 | -97.8% | 0.00% | -100.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $36,000 | – | 182 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,000 | +200.0% | 54 | +116.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $2,000 | 0.0% | 87 | -16.3% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | +100.0% | 248 | +43.4% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $7,000 | – | 221 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $9,000 | -67.9% | 140 | -76.1% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $10,000 | – | 236 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $55,000 | +129.2% | 1,154 | +11.7% | 0.00% | – |
| WELL | New | WELLTOWER INC | $19,000 | – | 216 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $8,000 | -85.5% | 430 | -83.2% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $29,000 | +20.8% | 1,128 | -6.6% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $11,000 | -82.8% | 63 | -91.1% | 0.00% | -100.0% |
| WWD | Buy | WOODWARD INC | $8,000 | +300.0% | 76 | +261.9% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $24,000 | +14.3% | 189 | +24.3% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $51,000 | +142.9% | 815 | +12.3% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $47,000 | -7.8% | 193 | -36.9% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $16,000 | +300.0% | 42 | +110.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $66,000 | +6500.0% | 1,010 | +1162.5% | 0.00% | – |
| BAP | New | CREDICORP LTD | $5,000 | – | 43 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $14,000 | -30.0% | 252 | -52.1% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $6,000 | – | 97 | +100.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,000 | +150.0% | 116 | +205.3% | 0.00% | – |
| ICLR | Sell | ICON PLC | $13,000 | +30.0% | 42 | -20.8% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,000 | -97.9% | 111 | -98.9% | 0.00% | -100.0% |
| APTV | Buy | APTIV PLC | $14,000 | +100.0% | 86 | +14.7% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $5,000 | +66.7% | 84 | +18.3% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $22,000 | +214.3% | 108 | +89.5% | 0.00% | – |
| ALC | Sell | ALCON INC | $8,000 | +14.3% | 95 | -22.1% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $43,000 | +514.3% | 225 | +275.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 61 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $7,000 | +75.0% | 106 | -25.4% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $5,000 | -16.7% | 44 | -26.7% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $3,000 | 0.0% | 156 | -51.6% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,000 | +52.9% | 116 | -17.1% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -85 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -67 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -575 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -138 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -52 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -266 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -102 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -736 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -943 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -506 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -46 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -363 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -25 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -216 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -31 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -588 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,478 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -264 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -437 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -164 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -352 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -89 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -157 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -484 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -177 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -330 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -275 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -811 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -110 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -322 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -139 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,589 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -689 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -139 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -496 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -942 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,039 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -69 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -15 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -1,083 | -100.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -178 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -59 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -223 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -183 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -126 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -233 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -304 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -835 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,738 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -179 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -997 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -45 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -287 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -434 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,387 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -50 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,125 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -208 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -50 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -108 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,070 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -470 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -95 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -130 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -685 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -96 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -88 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -33 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -467 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -167 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -97 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -564 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -442 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,575 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -551 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -741 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -443 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,131 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -640 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -284 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,877 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -552 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,474 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -466 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,182 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,838 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,153 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -991 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,094 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,660 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,706 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,418 | -100.0% | -0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 14.4% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 3.9% |
View TD AMERITRADE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View TD AMERITRADE INVESTMENT MANAGEMENT, LLC'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.