$188 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 855 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,022,000 | +24.9% | 32,954 | -13.0% | 6.39% | +4.7% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $10,022,000 | +113.7% | 480,000 | 0.0% | 5.33% | +79.2% | |
| AMZN | Sell | AMAZON COM INC | $7,810,000 | +38.3% | 2,831 | -2.3% | 4.15% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $5,845,000 | +20.3% | 28,725 | -6.8% | 3.11% | +0.8% |
| V | Sell | VISA INC | $4,707,000 | -15.3% | 24,371 | -29.3% | 2.50% | -29.0% |
| HD | Buy | HOME DEPOT INC | $4,004,000 | +36.0% | 15,984 | +1.4% | 2.13% | +14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,617,000 | -22.4% | 2,551 | -36.4% | 1.92% | -35.0% |
| NFLX | Sell | NETFLIX INC | $3,120,000 | +19.5% | 6,856 | -1.4% | 1.66% | +0.2% |
| ADBE | Sell | ADOBE INC | $3,014,000 | +18.9% | 6,924 | -13.1% | 1.60% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,874,000 | +6.1% | 2,033 | -12.7% | 1.53% | -11.1% |
| FNV | Buy | FRANCO NEV CORP | $2,818,000 | +89.6% | 20,179 | +35.2% | 1.50% | +59.0% |
| SHY | ISHARES TR1 3 yr treas bd | $2,585,000 | -0.1% | 29,851 | 0.0% | 1.37% | -16.2% | |
| GLD | Buy | SPDR GOLD TR | $2,519,000 | +14.5% | 15,052 | +1.3% | 1.34% | -4.0% |
| EQIX | Buy | EQUINIX INC | $2,517,000 | +25.8% | 3,584 | +11.9% | 1.34% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,277,000 | -25.9% | 24,205 | -29.1% | 1.21% | -37.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,193,000 | +17.3% | 56,250 | +3.4% | 1.17% | -1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,144,000 | +22.9% | 12,260 | -0.1% | 1.14% | +3.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,040,000 | +169.5% | 12,442 | +171.3% | 1.08% | +125.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,782,000 | +27.2% | 4,919 | -0.4% | 0.95% | +6.6% |
| VMC | Sell | VULCAN MATLS CO | $1,621,000 | +6.7% | 13,988 | -0.5% | 0.86% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,594,000 | +19.5% | 5,390 | -2.4% | 0.85% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,432,000 | +24.8% | 4,643 | +4.3% | 0.76% | +4.7% |
| HON | Sell | HONEYWELL INTL INC | $1,344,000 | -6.4% | 9,298 | -13.4% | 0.71% | -21.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,338,000 | +20.6% | 4,320 | +0.7% | 0.71% | +1.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,307,000 | +7.0% | 16,190 | -2.5% | 0.70% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,249,000 | -8.3% | 6,997 | -6.1% | 0.66% | -23.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,199,000 | +37.0% | 11,479 | +5.4% | 0.64% | +14.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,155,000 | +21.7% | 24,266 | +4.9% | 0.61% | +2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,143,000 | -4.3% | 4,419 | -19.4% | 0.61% | -19.7% |
| PEP | Sell | PEPSICO INC | $1,105,000 | -17.1% | 8,355 | -24.7% | 0.59% | -30.5% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,057,000 | +26.4% | 15,697 | +1.4% | 0.56% | +6.0% |
| SONY | Sell | SONY CORPsponsored adr | $1,030,000 | +6.3% | 14,900 | -9.0% | 0.55% | -10.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,000,000 | +6.4% | 7,903 | -2.5% | 0.53% | -10.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $987,000 | – | 40,000 | +100.0% | 0.52% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $981,000 | +29.4% | 3,802 | +10.0% | 0.52% | +8.5% |
| WMT | Buy | WALMART INC | $974,000 | +39.5% | 8,128 | +32.4% | 0.52% | +16.9% |
| RACE | Buy | FERRARI N V | $942,000 | +13.2% | 5,507 | +1.0% | 0.50% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $939,000 | +34.3% | 3,098 | +26.3% | 0.50% | +12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $937,000 | +4.7% | 7,840 | -3.7% | 0.50% | -12.2% |
| PDD | New | PINDUODUO INCsponsored ads | $928,000 | – | 10,805 | +100.0% | 0.49% | – |
| FB | Buy | FACEBOOK INCcl a | $916,000 | +41.4% | 4,036 | +3.9% | 0.49% | +18.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $916,000 | +22.1% | 3,103 | +3.2% | 0.49% | +2.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $915,000 | +22.7% | 14,619 | +2.3% | 0.49% | +2.7% |
| NKE | Sell | NIKE INCcl b | $914,000 | +14.2% | 9,317 | -3.7% | 0.49% | -4.1% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $885,000 | +10.2% | 12,760 | -6.8% | 0.47% | -7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $882,000 | +26.7% | 7,527 | +11.9% | 0.47% | +6.3% |
| XSW | Buy | SPDR SER TR | $868,000 | +41.8% | 7,783 | +4.5% | 0.46% | +18.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $844,000 | +27.3% | 16,312 | +10.7% | 0.45% | +6.9% |
| LOW | Sell | LOWES COS INC | $841,000 | +55.2% | 6,218 | -1.2% | 0.45% | +29.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $839,000 | +26.2% | 3,109 | -4.4% | 0.45% | +5.7% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $831,000 | +1219.0% | 31,554 | +1237.0% | 0.44% | +1005.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $808,000 | +14.0% | 8,858 | -0.2% | 0.43% | -4.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $805,000 | +1002.7% | 12,996 | +711.2% | 0.43% | +830.4% |
| HUM | Buy | HUMANA INC | $803,000 | +494.8% | 2,071 | +381.6% | 0.43% | +396.5% |
| INTC | Sell | INTEL CORP | $798,000 | +1.5% | 13,328 | -8.2% | 0.42% | -14.9% |
| UNP | Buy | UNION PAC CORP | $795,000 | +57.7% | 4,699 | +31.6% | 0.42% | +32.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $792,000 | +29.8% | 10,682 | +7.3% | 0.42% | +8.8% |
| AMGN | Buy | AMGEN INC | $778,000 | +67.0% | 3,299 | +43.6% | 0.41% | +40.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $772,000 | +59.2% | 6,046 | +22.3% | 0.41% | +33.1% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $765,000 | – | 22,420 | +100.0% | 0.41% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $764,000 | +21.9% | 1,322 | -3.1% | 0.41% | +2.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $762,000 | – | 12,357 | +100.0% | 0.40% | – |
| SFM | New | SPROUTS FMRS MKT INC | $760,000 | – | 29,700 | +100.0% | 0.40% | – |
| CRM | Sell | SALESFORCE COM INC | $747,000 | +10.0% | 3,988 | -15.4% | 0.40% | -7.9% |
| RWM | PROSHARES TRshrt russell2000 | $740,000 | -24.9% | 20,443 | 0.0% | 0.39% | -37.1% | |
| EQC | Buy | EQUITY COMWLTH | $726,000 | +14.5% | 22,535 | +12.7% | 0.39% | -4.0% |
| BP | Buy | BP PLCsponsored adr | $723,000 | +3043.5% | 31,015 | +3234.9% | 0.38% | +2460.0% |
| ECL | Sell | ECOLAB INC | $711,000 | +25.0% | 3,576 | -2.0% | 0.38% | +4.7% |
| SPGI | Sell | S&P GLOBAL INC | $710,000 | +18.3% | 2,154 | -12.1% | 0.38% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $684,000 | -0.1% | 1,873 | -7.2% | 0.36% | -16.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $681,000 | +24.7% | 4,980 | -1.7% | 0.36% | +4.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $671,000 | +4.4% | 4,990 | -1.3% | 0.36% | -12.5% |
| AVGO | Buy | BROADCOM INC | $667,000 | +52.3% | 2,113 | +14.3% | 0.36% | +27.7% |
| NEE | Sell | NEXTERA ENERGY INC | $667,000 | -15.9% | 2,780 | -15.7% | 0.36% | -29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $663,000 | +9.6% | 4,716 | +2.1% | 0.35% | -8.3% |
| NOMD | New | NOMAD FOODS LTD | $660,000 | – | 30,785 | +100.0% | 0.35% | – |
| VOO | Sell | VANGUARD INDEX FDS | $654,000 | +19.6% | 2,306 | -0.2% | 0.35% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $647,000 | +9.7% | 13,873 | -7.5% | 0.34% | -8.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $648,000 | +17.8% | 3,003 | +2.6% | 0.34% | -1.4% |
| NVO | New | NOVO-NORDISK A Sadr | $630,000 | – | 9,620 | +100.0% | 0.34% | – |
| IJH | ISHARES TRcore s&p mcp etf | $628,000 | +23.6% | 3,531 | 0.0% | 0.33% | +3.7% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $621,000 | +12.7% | 10,251 | +0.5% | 0.33% | -5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $620,000 | +23.5% | 8,435 | +1.6% | 0.33% | +3.8% |
| MRK | Sell | MERCK & CO. INC | $610,000 | -19.8% | 7,885 | -20.3% | 0.32% | -32.9% |
| PFE | Buy | PFIZER INC | $600,000 | +2.9% | 18,365 | +2.9% | 0.32% | -13.8% |
| ABT | Sell | ABBOTT LABS | $572,000 | -13.7% | 6,255 | -25.6% | 0.30% | -27.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $563,000 | – | 15,339 | +100.0% | 0.30% | – |
| MCD | Sell | MCDONALDS CORP | $561,000 | +9.6% | 3,039 | -1.7% | 0.30% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $556,000 | +64.0% | 6,100 | +21.8% | 0.30% | +37.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $546,000 | -83.5% | 9,670 | -83.8% | 0.29% | -86.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $521,000 | +11.3% | 5,903 | -3.8% | 0.28% | -6.7% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $519,000 | -28.7% | 3,000 | -28.0% | 0.28% | -40.3% |
| TXN | Sell | TEXAS INSTRS INC | $497,000 | +16.7% | 3,910 | -8.3% | 0.26% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $485,000 | -0.8% | 4,349 | -14.2% | 0.26% | -16.8% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $483,000 | -2.0% | 7,345 | -24.1% | 0.26% | -17.9% |
| KO | Buy | COCA COLA CO | $479,000 | +28.8% | 10,732 | +27.8% | 0.26% | +8.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $451,000 | +4000.0% | 31,132 | +3437.7% | 0.24% | +3328.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $441,000 | +27.1% | 14,530 | +16.1% | 0.23% | +6.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $437,000 | -76.9% | 22,992 | -69.2% | 0.23% | -80.7% |
| EA | Buy | ELECTRONIC ARTS INC | $436,000 | +46.3% | 3,308 | +11.2% | 0.23% | +22.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $434,000 | +39.1% | 3,598 | +27.9% | 0.23% | +16.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $421,000 | +39.4% | 2,943 | +11.7% | 0.22% | +17.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $419,000 | +15.4% | 5,317 | +3.7% | 0.22% | -3.0% |
| T | Buy | AT&T INC | $412,000 | +14.8% | 13,639 | +10.9% | 0.22% | -3.9% |
| ADI | Sell | ANALOG DEVICES INC | $404,000 | +36.5% | 3,293 | -0.3% | 0.22% | +14.4% |
| TDOC | New | TELADOC HEALTH INC | $398,000 | – | 2,085 | +100.0% | 0.21% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $389,000 | +55.0% | 12,799 | +30.3% | 0.21% | +30.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $385,000 | +107.0% | 2,210 | +14.2% | 0.20% | +73.7% |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $386,000 | +2.4% | 24,145 | 0.0% | 0.20% | -14.2% | |
| GFIN | Sell | GOLDMAN SACHS ETF TRfinance reimagi | $383,000 | +28.5% | 6,348 | -1.4% | 0.20% | +7.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $382,000 | +38100.0% | 1,478 | +29460.0% | 0.20% | +20200.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $376,000 | +16.4% | 5,508 | -4.4% | 0.20% | -2.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $375,000 | -10.3% | 7,255 | -13.2% | 0.20% | -24.9% |
| PAYX | Sell | PAYCHEX INC | $375,000 | +18.3% | 4,958 | -1.4% | 0.20% | -1.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $371,000 | +44.4% | 7,472 | +36.4% | 0.20% | +20.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $369,000 | +41.4% | 3,688 | +25.3% | 0.20% | +18.8% |
| AMBA | AMBARELLA INC | $366,000 | -5.7% | 8,000 | 0.0% | 0.20% | -20.7% | |
| ABBV | Sell | ABBVIE INC | $366,000 | +16.6% | 3,732 | -9.5% | 0.20% | -2.0% |
| MMM | Sell | 3M CO | $362,000 | -4.2% | 2,321 | -16.4% | 0.19% | -20.0% |
| UWM | Sell | PROSHARES TR | $357,000 | +34.7% | 7,344 | -8.9% | 0.19% | +13.1% |
| APTV | Buy | APTIV PLC | $356,000 | +92.4% | 4,573 | +22.0% | 0.19% | +61.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $355,000 | +1320.0% | 7,004 | +1298.0% | 0.19% | +1081.2% |
| SHOP | New | SHOPIFY INCcl a | $353,000 | – | 372 | +100.0% | 0.19% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $351,000 | +9.0% | 13,574 | -7.9% | 0.19% | -8.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $349,000 | +12.6% | 12,058 | +0.5% | 0.19% | -5.6% |
| CHWY | New | CHEWY INCcl a | $346,000 | – | 7,736 | +100.0% | 0.18% | – |
| BX | Buy | BLACKSTONE GROUP INC | $347,000 | +26.2% | 6,130 | +1.8% | 0.18% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $340,000 | +93.2% | 5,235 | +76.4% | 0.18% | +61.6% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $341,000 | +14.0% | 13,700 | 0.0% | 0.18% | -4.7% | |
| EWG | Sell | ISHARES INCmsci germany etf | $337,000 | +8.4% | 12,433 | -14.2% | 0.18% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $337,000 | +32.7% | 4,578 | +18.8% | 0.18% | +11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $330,000 | +35.2% | 2,110 | +11.5% | 0.18% | +12.9% |
| WM | Sell | WASTE MGMT INC DEL | $327,000 | -10.7% | 3,089 | -21.8% | 0.17% | -25.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $326,000 | +54.5% | 6,245 | +29.3% | 0.17% | +29.1% |
| STAG | Sell | STAG INDL INC | $315,000 | +16.7% | 10,744 | -10.6% | 0.17% | -2.3% |
| TGT | Sell | TARGET CORP | $315,000 | +21.2% | 2,628 | -5.8% | 0.17% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $306,000 | +2.7% | 5,553 | +0.3% | 0.16% | -13.8% |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $293,000 | +16.3% | 7,549 | 0.0% | 0.16% | -2.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $291,000 | +21.2% | 1,207 | +0.4% | 0.16% | +2.0% |
| UPRO | PROSHARES TRultrpro s&p500 | $290,000 | +61.1% | 6,530 | 0.0% | 0.15% | +35.1% | |
| EMR | Buy | EMERSON ELEC CO | $287,000 | +57.7% | 4,618 | +21.1% | 0.15% | +33.0% |
| DHR | Sell | DANAHER CORPORATION | $278,000 | +19.8% | 1,573 | -6.3% | 0.15% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $276,000 | -0.4% | 2,481 | -16.3% | 0.15% | -16.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $275,000 | +38.9% | 1,112 | +6.7% | 0.15% | +15.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $274,000 | +21.2% | 3,948 | 0.0% | 0.15% | +2.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $275,000 | +15.1% | 9,245 | 0.0% | 0.15% | -3.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $274,000 | +58.4% | 844 | +28.1% | 0.15% | +32.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $272,000 | +11.5% | 5,040 | -8.8% | 0.14% | -6.5% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $272,000 | +30.8% | 7,415 | +9.4% | 0.14% | +9.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $273,000 | -70.8% | 1,647 | -70.5% | 0.14% | -75.5% |
| GILD | Buy | GILEAD SCIENCES INC | $267,000 | +184.0% | 3,472 | +176.7% | 0.14% | +136.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $265,000 | -81.0% | 3,377 | -83.1% | 0.14% | -84.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $264,000 | -43.3% | 4,504 | -47.4% | 0.14% | -52.5% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $257,000 | -13.8% | 9,127 | -24.6% | 0.14% | -27.5% |
| TSLA | Buy | TESLA INC | $257,000 | +135.8% | 238 | +13.9% | 0.14% | +98.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $256,000 | +24.3% | 1,562 | 0.0% | 0.14% | +3.8% | |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $254,000 | +57.8% | 5,138 | +17.8% | 0.14% | +32.4% |
| LIN | Sell | LINDE PLC | $254,000 | -14.5% | 1,201 | -30.0% | 0.14% | -28.2% |
| CVX | Sell | CHEVRON CORP NEW | $254,000 | +21.0% | 2,842 | -1.9% | 0.14% | +1.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $247,000 | +65.8% | 1,403 | +37.1% | 0.13% | +39.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $235,000 | +1019.0% | 4,720 | +731.0% | 0.12% | +861.5% |
| PKG | Sell | PACKAGING CORP AMER | $234,000 | -2.5% | 2,350 | -14.9% | 0.12% | -18.4% |
| EXC | Sell | EXELON CORP | $231,000 | -17.5% | 6,356 | -16.3% | 0.12% | -30.9% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $230,000 | +46.5% | 5,116 | +20.7% | 0.12% | +22.0% |
| BLK | Sell | BLACKROCK INC | $229,000 | +16.2% | 421 | -5.8% | 0.12% | -2.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $226,000 | +20.2% | 1,589 | +0.1% | 0.12% | +0.8% |
| AON | New | AON PLC | $224,000 | – | 1,168 | +100.0% | 0.12% | – |
| GPC | Buy | GENUINE PARTS CO | $224,000 | +77.8% | 2,581 | +38.3% | 0.12% | +48.8% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $217,000 | +51.7% | 4,667 | +24.7% | 0.12% | +26.4% |
| CONE | Buy | CYRUSONE INC | $217,000 | +18.6% | 2,989 | +1.0% | 0.12% | -0.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $211,000 | +955.0% | 3,760 | +744.9% | 0.11% | +761.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,000 | +6.6% | 5,299 | -9.6% | 0.11% | -10.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | +14.9% | 3,027 | -1.1% | 0.11% | -3.5% |
| FDX | Buy | FEDEX CORP | $207,000 | +256.9% | 1,479 | +208.8% | 0.11% | +197.3% |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $207,000 | -14.5% | 6,677 | -31.3% | 0.11% | -28.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $204,000 | +716.0% | 4,003 | +699.0% | 0.11% | +575.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $197,000 | -7.5% | 1,131 | -24.1% | 0.10% | -22.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $196,000 | +12.6% | 4,309 | -3.6% | 0.10% | -5.5% |
| GBUY | Sell | GOLDMAN SACHS ETF TRnew age consu | $195,000 | +25.8% | 2,780 | -13.3% | 0.10% | +6.1% |
| BA | Sell | BOEING CO | $194,000 | +13.5% | 1,058 | -7.2% | 0.10% | -4.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $189,000 | +16.7% | 2,528 | -1.7% | 0.10% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $189,000 | +18.9% | 881 | -9.4% | 0.10% | -1.0% |
| BKNG | BOOKING HOLDINGS INC | $186,000 | +17.7% | 117 | 0.0% | 0.10% | -1.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $185,000 | +30.3% | 1,463 | -2.0% | 0.10% | +8.9% |
| DE | Buy | DEERE & CO | $183,000 | +88.7% | 1,161 | +66.6% | 0.10% | +56.5% |
| MCO | Sell | MOODYS CORP | $182,000 | -20.5% | 663 | -38.8% | 0.10% | -33.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $182,000 | -10.8% | 2,595 | -7.0% | 0.10% | -24.8% |
| XOM | Buy | EXXON MOBIL CORP | $178,000 | +61.8% | 3,986 | +38.4% | 0.10% | +35.7% |
| ALL | Buy | ALLSTATE CORP | $176,000 | +8.6% | 1,818 | +2.7% | 0.09% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $177,000 | +1.7% | 3,015 | -3.5% | 0.09% | -14.5% |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $176,000 | -1.7% | 6,800 | 0.0% | 0.09% | -16.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $175,000 | +57.7% | 1,168 | +39.4% | 0.09% | +32.9% |
| CLX | Buy | CLOROX CO DEL | $171,000 | +85.9% | 776 | +46.4% | 0.09% | +56.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $171,000 | -21.6% | 1,144 | -28.3% | 0.09% | -34.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $171,000 | +58.3% | 3,134 | +16.3% | 0.09% | +33.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $167,000 | -1.2% | 3,915 | -18.5% | 0.09% | -16.8% |
| DHI | Sell | D R HORTON INC | $166,000 | +6.4% | 3,000 | -34.6% | 0.09% | -11.1% |
| WSO | Buy | WATSCO INC | $163,000 | +27.3% | 916 | +12.9% | 0.09% | +7.4% |
| AL | Sell | AIR LEASE CORPcl a | $164,000 | -14.1% | 5,600 | -35.1% | 0.09% | -28.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $164,000 | +18.0% | 3,197 | -0.8% | 0.09% | -1.1% |
| INTU | Sell | INTUIT | $163,000 | -28.5% | 550 | -44.5% | 0.09% | -40.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $164,000 | +4.5% | 1,490 | -7.9% | 0.09% | -13.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $161,000 | -35.1% | 947 | -31.1% | 0.09% | -45.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $160,000 | -0.6% | 848 | -16.2% | 0.08% | -16.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $158,000 | +24.4% | 4,552 | +10.7% | 0.08% | +3.7% |
| LLY | Sell | LILLY ELI & CO | $157,000 | +1.9% | 958 | -13.7% | 0.08% | -15.3% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $154,000 | – | 1,810 | +100.0% | 0.08% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $150,000 | – | 3,301 | +100.0% | 0.08% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $149,000 | +19.2% | 2,459 | -4.4% | 0.08% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $148,000 | +94.7% | 7,323 | +60.1% | 0.08% | +64.6% |
| NVDA | Sell | NVIDIA CORPORATION | $149,000 | -1.3% | 393 | -31.3% | 0.08% | -17.7% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $147,000 | +51.5% | 4,475 | +29.1% | 0.08% | +25.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $146,000 | +44.6% | 741 | +14.0% | 0.08% | +21.9% |
| CME | Sell | CME GROUP INC | $145,000 | -8.8% | 890 | -3.4% | 0.08% | -23.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $142,000 | +29.1% | 703 | 0.0% | 0.08% | +7.1% | |
| MO | Buy | ALTRIA GROUP INC | $141,000 | +104.3% | 3,580 | +102.6% | 0.08% | +70.5% |
| DISCA | Sell | DISCOVERY INC | $142,000 | -24.9% | 6,717 | -30.7% | 0.08% | -37.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $139,000 | +19.8% | 2,728 | +17.5% | 0.07% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $139,000 | +183.7% | 2,227 | +163.6% | 0.07% | +138.7% |
| CRL | CHARLES RIV LABS INTL INC | $139,000 | +37.6% | 800 | 0.0% | 0.07% | +15.6% | |
| PANW | PALO ALTO NETWORKS INC | $138,000 | +40.8% | 600 | 0.0% | 0.07% | +17.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $136,000 | +36.0% | 442 | +32.7% | 0.07% | +14.3% |
| SYY | Buy | SYSCO CORP | $132,000 | +780.0% | 2,411 | +667.8% | 0.07% | +600.0% |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $131,000 | +35.1% | 4,705 | +20.3% | 0.07% | +12.9% |
| CG | New | CARLYLE GROUP INC | $130,000 | – | 4,655 | +100.0% | 0.07% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $129,000 | +4.9% | 8,472 | -4.3% | 0.07% | -11.5% |
| PPG | Sell | PPG INDS INC | $128,000 | +26.7% | 1,203 | -0.7% | 0.07% | +6.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $127,000 | +27.0% | 869 | 0.0% | 0.07% | +7.9% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $128,000 | +16.4% | 3,465 | -1.4% | 0.07% | -2.9% |
| HCA | Buy | HCA HEALTHCARE INC | $126,000 | +24.8% | 1,293 | +14.8% | 0.07% | +4.7% |
| JDIV | Sell | J P MORGAN EXCHANGE-TRADED Fus dividend | $124,000 | +7.8% | 5,562 | -8.4% | 0.07% | -9.6% |
| TSN | Buy | TYSON FOODS INCcl a | $122,000 | +62.7% | 2,040 | +56.0% | 0.06% | +35.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $122,000 | -17.6% | 290 | -41.1% | 0.06% | -30.9% |
| FE | Buy | FIRSTENERGY CORP | $123,000 | +70.8% | 3,165 | +77.0% | 0.06% | +41.3% |
| SYK | Sell | STRYKER CORPORATION | $122,000 | +5.2% | 680 | -2.4% | 0.06% | -12.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $121,000 | +63.5% | 3,193 | +25.6% | 0.06% | +36.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $119,000 | +128.8% | 1,005 | +123.3% | 0.06% | +90.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $119,000 | +310.3% | 1,488 | +308.8% | 0.06% | +250.0% |
| VFC | Buy | V F CORP | $118,000 | +93.4% | 1,944 | +72.6% | 0.06% | +61.5% |
| ANTM | Buy | ANTHEM INC | $118,000 | +742.9% | 450 | +637.7% | 0.06% | +600.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $117,000 | +368.0% | 833 | +352.7% | 0.06% | +287.5% |
| PLD | Sell | PROLOGIS INC. | $116,000 | -21.6% | 1,249 | -32.1% | 0.06% | -34.0% |
| YUM | Sell | YUM BRANDS INC | $112,000 | -17.6% | 1,289 | -35.0% | 0.06% | -30.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $111,000 | +6.7% | 860 | -0.7% | 0.06% | -10.6% |
| TIP | Buy | ISHARES TRtips bd etf | $111,000 | +9.9% | 905 | +5.7% | 0.06% | -7.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $111,000 | – | 2,220 | +100.0% | 0.06% | – |
| XLNX | Sell | XILINX INC | $110,000 | -18.5% | 1,120 | -35.2% | 0.06% | -32.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $110,000 | +46.7% | 6,280 | +17.3% | 0.06% | +20.8% |
| ORI | Sell | OLD REP INTL CORP | $110,000 | +5.8% | 6,751 | -0.7% | 0.06% | -12.1% |
| GPN | Buy | GLOBAL PMTS INC | $107,000 | +137.8% | 633 | +99.7% | 0.06% | +96.6% |
| NVS | NOVARTIS AGsponsored adr | $107,000 | +5.9% | 1,225 | 0.0% | 0.06% | -10.9% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $108,000 | +11.3% | 3,286 | +1.2% | 0.06% | -8.1% |
| AGNC | Buy | AGNC INVT CORP | $105,000 | +54.4% | 8,163 | +26.1% | 0.06% | +30.2% |
| TJX | Buy | TJX COS INC NEW | $105,000 | +176.3% | 2,089 | +167.1% | 0.06% | +133.3% |
| RXI | Sell | ISHARES TRglb cns disc etf | $105,000 | +10.5% | 880 | -12.4% | 0.06% | -6.7% |
| ETN | Sell | EATON CORP PLC | $105,000 | +4.0% | 1,204 | -7.2% | 0.06% | -12.5% |
| NORW | New | GLOBAL X FDSglbx msci norw | $103,000 | – | 10,775 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $103,000 | +102.0% | 5,935 | +102.8% | 0.06% | +71.9% |
| LQD | ISHARES TRiboxx inv cp etf | $102,000 | +8.5% | 762 | 0.0% | 0.05% | -10.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $101,000 | +80.4% | 2,090 | +83.7% | 0.05% | +50.0% |
| VNQ | New | VANGUARD INDEX FDSput | $102,000 | – | 1,300 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRput | $100,000 | – | 700 | +100.0% | 0.05% | – |
| FMC | Buy | F M C CORP | $98,000 | +164.9% | 981 | +112.3% | 0.05% | +126.1% |
| MDT | Sell | MEDTRONIC PLC | $92,000 | -14.0% | 1,004 | -16.0% | 0.05% | -27.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $93,000 | +272.0% | 1,050 | +255.9% | 0.05% | +206.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $92,000 | +17.9% | 2,605 | +0.4% | 0.05% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $92,000 | -43.6% | 1,355 | -43.7% | 0.05% | -52.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $91,000 | -92.2% | 4,051 | -90.3% | 0.05% | -93.5% |
| ORCL | Sell | ORACLE CORP | $91,000 | +3.4% | 1,645 | -9.6% | 0.05% | -14.3% |
| OASPQ | OASIS PETROLEUM INC | $89,000 | +270.8% | 80,000 | 0.0% | 0.05% | +213.3% | |
| D | Buy | DOMINION ENERGY INC | $88,000 | +131.6% | 1,089 | +112.3% | 0.05% | +95.8% |
| SNY | SANOFIsponsored adr | $88,000 | +17.3% | 1,715 | 0.0% | 0.05% | -2.1% | |
| XLI | New | SELECT SECTOR SPDR TRput | $89,000 | – | 1,300 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $87,000 | -1.1% | 2,485 | -7.9% | 0.05% | -17.9% |
| BAC | Sell | BK OF AMERICA CORP | $86,000 | +7.5% | 3,618 | -3.6% | 0.05% | -9.8% |
| WSM | WILLIAMS SONOMA INC | $87,000 | +93.3% | 1,065 | 0.0% | 0.05% | +58.6% | |
| WDAY | Buy | WORKDAY INCcl a | $85,000 | +142.9% | 455 | +67.9% | 0.04% | +104.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $81,000 | +6.6% | 754 | -13.5% | 0.04% | -10.4% |
| JD | New | JD.COM INCspon adr cl a | $81,000 | – | 1,345 | +100.0% | 0.04% | – |
| SWCH | Buy | SWITCH INCcl a | $79,000 | +119.4% | 4,430 | +77.2% | 0.04% | +82.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $79,000 | +2.6% | 553 | -7.4% | 0.04% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $77,000 | +35.1% | 727 | -12.9% | 0.04% | +13.9% |
| IWR | ISHARES TRrus mid cap etf | $76,000 | +24.6% | 1,416 | 0.0% | 0.04% | +2.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $76,000 | 0.0% | 3,300 | -9.9% | 0.04% | -16.7% |
| UDR | Sell | UDR INC | $75,000 | 0.0% | 2,000 | -2.9% | 0.04% | -16.7% |
| SJM | SMUCKER J M CO | $74,000 | -3.9% | 696 | 0.0% | 0.04% | -20.4% | |
| PFF | ISHARES TRpfd and incm sec | $71,000 | +7.6% | 2,060 | 0.0% | 0.04% | -9.5% | |
| BYND | Buy | BEYOND MEAT INC | $72,000 | +1100.0% | 540 | +500.0% | 0.04% | +850.0% |
| BCV | BANCROFT FD LTD | $72,000 | +22.0% | 3,016 | 0.0% | 0.04% | +2.7% | |
| ADSK | Sell | AUTODESK INC | $70,000 | -19.5% | 290 | -47.7% | 0.04% | -32.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $69,000 | +7.8% | 700 | -6.7% | 0.04% | -9.8% |
| NOW | Buy | SERVICENOW INC | $70,000 | +52.2% | 172 | +7.5% | 0.04% | +27.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $69,000 | +109.1% | 1,232 | +68.3% | 0.04% | +76.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $68,000 | +6.2% | 747 | -6.4% | 0.04% | -12.2% |
| IHI | ISHARES TRu.s. med dvc etf | $68,000 | +17.2% | 258 | 0.0% | 0.04% | -2.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $68,000 | -1.4% | 501 | -10.9% | 0.04% | -18.2% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $67,000 | -14.1% | 1,118 | -28.9% | 0.04% | -26.5% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $66,000 | – | 800 | +39900.0% | 0.04% | – |
| PSA | Sell | PUBLIC STORAGE | $66,000 | -29.8% | 345 | -27.2% | 0.04% | -41.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $63,000 | +6.8% | 1,277 | -2.7% | 0.03% | -10.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $63,000 | +65.8% | 1,390 | +56.4% | 0.03% | +37.5% |
| ILMN | Sell | ILLUMINA INC | $61,000 | +15.1% | 164 | -15.0% | 0.03% | -5.9% |
| AFL | AFLAC INC | $60,000 | +5.3% | 1,662 | 0.0% | 0.03% | -11.1% | |
| XTN | SPDR SER TRs&p transn etf | $61,000 | +19.6% | 1,160 | 0.0% | 0.03% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $59,000 | +5.4% | 429 | -10.4% | 0.03% | -13.9% |
| CMI | Buy | CUMMINS INC | $58,000 | +625.0% | 336 | +479.3% | 0.03% | +520.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $58,000 | -3.3% | 843 | -20.5% | 0.03% | -18.4% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $59,000 | +28.3% | 900 | 0.0% | 0.03% | +6.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $58,000 | +163.6% | 115 | +125.5% | 0.03% | +121.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $59,000 | +118.5% | 1,482 | +85.2% | 0.03% | +82.4% |
| MKC | Sell | MCCORMICK & CO INC | $59,000 | +20.4% | 326 | -4.7% | 0.03% | 0.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $58,000 | +26.1% | 246 | 0.0% | 0.03% | +6.9% | |
| ACM | AECOM | $56,000 | +27.3% | 1,480 | 0.0% | 0.03% | +7.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $57,000 | -6.6% | 1,075 | -25.9% | 0.03% | -23.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $57,000 | +7.5% | 1,400 | 0.0% | 0.03% | -11.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $54,000 | -1.8% | 1,609 | -1.5% | 0.03% | -17.1% |
| SCZ | ISHARES TReafe sml cp etf | $55,000 | +19.6% | 1,029 | 0.0% | 0.03% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $54,000 | +17.4% | 1,140 | 0.0% | 0.03% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $55,000 | +25.0% | 250 | 0.0% | 0.03% | +3.6% | |
| USB | Buy | US BANCORP DEL | $53,000 | +12.8% | 1,429 | +5.8% | 0.03% | -6.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $53,000 | +82.8% | 681 | +63.7% | 0.03% | +55.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $53,000 | +657.1% | 1,014 | +409.5% | 0.03% | +600.0% |
| EVRG | Sell | EVERGY INC | $51,000 | +6.2% | 865 | -1.4% | 0.03% | -10.0% |
| ROST | Sell | ROSS STORES INC | $50,000 | -10.7% | 589 | -7.4% | 0.03% | -25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $50,000 | +138.1% | 530 | +124.6% | 0.03% | +107.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $50,000 | +25.0% | 240 | 0.0% | 0.03% | +8.0% | |
| C | Buy | CITIGROUP INC | $51,000 | +24.4% | 989 | +0.8% | 0.03% | +3.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $50,000 | +19.0% | 937 | -0.5% | 0.03% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $50,000 | -71.6% | 2,000 | -71.4% | 0.03% | -75.9% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $51,000 | +34.2% | 517 | +0.2% | 0.03% | +12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $48,000 | +6.7% | 924 | -2.5% | 0.03% | -10.3% |
| AZO | Sell | AUTOZONE INC | $48,000 | +26.3% | 42 | -8.7% | 0.03% | +8.3% |
| AEP | AMERICAN ELEC PWR CO INC | $48,000 | 0.0% | 605 | 0.0% | 0.03% | -13.3% | |
| TWTR | Sell | TWITTER INC | $48,000 | -15.8% | 1,600 | -32.1% | 0.03% | -27.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $49,000 | +25.6% | 220 | 0.0% | 0.03% | +4.0% | |
| KMX | New | CARMAX INC | $48,000 | – | 535 | +100.0% | 0.03% | – |
| EGHT | 8X8 INC NEW | $48,000 | +14.3% | 3,000 | 0.0% | 0.03% | -3.7% | |
| GOLF | ACUSHNET HOLDINGS CORP | $47,000 | +34.3% | 1,350 | 0.0% | 0.02% | +13.6% | |
| EVR | Sell | EVERCORE INCclass a | $47,000 | -53.9% | 800 | -63.9% | 0.02% | -61.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $47,000 | +20.5% | 328 | 0.0% | 0.02% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $46,000 | +84.0% | 401 | +33.2% | 0.02% | +50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $46,000 | -59.3% | 80 | -64.9% | 0.02% | -66.7% |
| XLF | New | SELECT SECTOR SPDR TRput | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $45,000 | +4400.0% | 43 | +2050.0% | 0.02% | +2300.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $44,000 | +120.0% | 389 | +53.8% | 0.02% | +76.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,000 | +20.6% | 407 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $42,000 | +10.5% | 391 | 0.0% | 0.02% | -8.3% | |
| IHF | ISHARES TRus hlthcr pr etf | $42,000 | +13.5% | 220 | 0.0% | 0.02% | -4.3% | |
| O | REALTY INCOME CORP | $42,000 | +20.0% | 700 | 0.0% | 0.02% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $41,000 | +2.5% | 269 | -9.4% | 0.02% | -12.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $42,000 | +27.3% | 442 | -2.2% | 0.02% | +4.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $42,000 | +16.7% | 232 | -11.5% | 0.02% | -4.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $42,000 | +10.5% | 1,000 | -2.1% | 0.02% | -8.3% |
| IEFA | ISHARES TRcore msci eafe | $40,000 | +14.3% | 703 | 0.0% | 0.02% | -4.5% | |
| CSX | Sell | CSX CORP | $39,000 | -18.8% | 547 | -34.6% | 0.02% | -30.0% |
| F | Sell | FORD MTR CO DEL | $40,000 | +11.1% | 6,500 | -14.4% | 0.02% | -8.7% |
| MS | Sell | MORGAN STANLEY | $39,000 | +14.7% | 806 | -18.4% | 0.02% | -4.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $40,000 | +48.1% | 175 | 0.0% | 0.02% | +23.5% | |
| VRSK | Sell | VERISK ANALYTICS INC | $37,000 | +15.6% | 216 | -5.7% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $38,000 | -9.5% | 158 | -13.2% | 0.02% | -25.9% |
| KXI | ISHARES TRglb cnsm stp etf | $38,000 | +8.6% | 730 | 0.0% | 0.02% | -9.1% | |
| HDV | ISHARES TRcore high dv etf | $38,000 | +11.8% | 470 | 0.0% | 0.02% | -9.1% | |
| KLAC | KLA CORP | $38,000 | +35.7% | 195 | 0.0% | 0.02% | +11.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,000 | +59.1% | 113 | -3.4% | 0.02% | +35.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $35,000 | +34.6% | 220 | -17.6% | 0.02% | +18.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $35,000 | +600.0% | 56 | +460.0% | 0.02% | +533.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $36,000 | +44.0% | 295 | -0.7% | 0.02% | +18.8% |
| BIIB | Sell | BIOGEN INC | $35,000 | -47.8% | 133 | -36.7% | 0.02% | -54.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $35,000 | – | 623 | +100.0% | 0.02% | – |
| GMAN | New | GOLDMAN SACHS ETF TRmanufcting revl | $35,000 | – | 610 | +100.0% | 0.02% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $35,000 | +16.7% | 1,280 | 0.0% | 0.02% | 0.0% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $36,000 | -79.5% | 1,305 | -81.8% | 0.02% | -83.0% |
| COP | Sell | CONOCOPHILLIPS | $35,000 | -5.4% | 840 | -29.5% | 0.02% | -17.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $33,000 | +312.5% | 692 | +148.0% | 0.02% | +260.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $33,000 | -57.7% | 1,050 | -64.3% | 0.02% | -63.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,000 | +18.5% | 335 | +7.4% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $32,000 | +14.3% | 1,235 | -9.1% | 0.02% | -5.6% |
| GIS | Buy | GENERAL MLS INC | $31,000 | +210.0% | 496 | +150.5% | 0.02% | +166.7% |
| R | Sell | RYDER SYS INC | $31,000 | +34.8% | 820 | -4.7% | 0.02% | +6.7% |
| ULTA | Buy | ULTA BEAUTY INC | $30,000 | +50.0% | 146 | +25.9% | 0.02% | +23.1% |
| HRL | Buy | HORMEL FOODS CORP | $30,000 | +233.3% | 625 | +212.5% | 0.02% | +166.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $31,000 | +10.7% | 407 | -7.1% | 0.02% | -11.1% |
| TCBK | TRICO BANCSHARES | $30,000 | 0.0% | 1,000 | 0.0% | 0.02% | -15.8% | |
| ICVT | ISHARES TRconv bd etf | $30,000 | +30.4% | 424 | 0.0% | 0.02% | +6.7% | |
| VEEV | New | VEEVA SYS INC | $31,000 | – | 132 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $30,000 | +30.4% | 409 | -7.7% | 0.02% | +6.7% |
| EBAY | Sell | EBAY INC. | $29,000 | +20.8% | 554 | -31.7% | 0.02% | 0.0% |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $29,000 | +20.8% | 500 | 0.0% | 0.02% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $28,000 | +3.7% | 924 | 0.0% | 0.02% | -11.8% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $28,000 | – | 1,252 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $28,000 | -9.7% | 443 | -16.7% | 0.02% | -25.0% |
| LGLV | SPDR SER TRssga us lrg etf | $29,000 | +11.5% | 285 | 0.0% | 0.02% | -6.2% | |
| PODD | Buy | INSULET CORP | $29,000 | +52.6% | 149 | +28.4% | 0.02% | +25.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $26,000 | -16.1% | 218 | -28.1% | 0.01% | -30.0% |
| JWN | Sell | NORDSTROM INC | $27,000 | -22.9% | 1,725 | -24.2% | 0.01% | -36.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $27,000 | +17.4% | 285 | 0.0% | 0.01% | -6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $27,000 | +12.5% | 239 | 0.0% | 0.01% | -6.7% | |
| HUBS | New | HUBSPOT INC | $27,000 | – | 122 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,000 | +136.4% | 369 | +536.2% | 0.01% | +100.0% |
| XYL | Sell | XYLEM INC | $26,000 | -21.2% | 404 | -18.9% | 0.01% | -33.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $25,000 | +66.7% | 100 | 0.0% | 0.01% | +30.0% | |
| DDOG | New | DATADOG INC | $24,000 | – | 275 | +100.0% | 0.01% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $24,000 | +20.0% | 222 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $25,000 | +8.7% | 1,495 | -13.4% | 0.01% | -13.3% |
| SE | New | SEA LTDsponsored ads | $24,000 | – | 225 | +100.0% | 0.01% | – |
| KOMP | SPDR SER TRs&p kensho new | $23,000 | +27.8% | 620 | 0.0% | 0.01% | +9.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | – | 100 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $22,000 | – | 1,100 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $23,000 | 0.0% | 374 | -19.4% | 0.01% | -20.0% |
| IMMU | New | IMMUNOMEDICS INC | $22,000 | – | 617 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AWYS CORP | $22,000 | +22.2% | 2,050 | 0.0% | 0.01% | +9.1% | |
| KURE | New | KRANESHARES TRmsci all china | $23,000 | – | 735 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $22,000 | +633.3% | 132 | +428.0% | 0.01% | +500.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,000 | +31.2% | 421 | +12.0% | 0.01% | +10.0% |
| RHI | ROBERT HALF INTL INC | $21,000 | +40.0% | 390 | 0.0% | 0.01% | +10.0% | |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $20,000 | +25.0% | 354 | -20.3% | 0.01% | +10.0% |
| SIMS | SPDR SER TRs&p kensho intlg | $20,000 | +33.3% | 660 | 0.0% | 0.01% | +10.0% | |
| DHS | WISDOMTREE TRus high dividend | $21,000 | +5.0% | 345 | 0.0% | 0.01% | -15.4% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,000 | +11.8% | 184 | -11.1% | 0.01% | -9.1% |
| THS | New | TREEHOUSE FOODS INC | $18,000 | – | 400 | +100.0% | 0.01% | – |
| SOXX | ISHARES TRphlx semicnd etf | $18,000 | +28.6% | 66 | 0.0% | 0.01% | +11.1% | |
| IGV | ISHARES TRexpanded tech | $19,000 | +35.7% | 66 | 0.0% | 0.01% | +11.1% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $19,000 | -20.8% | 700 | -33.3% | 0.01% | -33.3% |
| ICLR | Buy | ICON PLC | $18,000 | +63.6% | 108 | +38.5% | 0.01% | +42.9% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $18,000 | -66.0% | 657 | -73.2% | 0.01% | -70.6% |
| SAM | New | BOSTON BEER INCcl a | $19,000 | – | 35 | +100.0% | 0.01% | – |
| ZEN | ZENDESK INC | $19,000 | +35.7% | 218 | 0.0% | 0.01% | +11.1% | |
| SDOG | ALPS ETF TRsectr div dogs | $18,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR NASDAQ-100 TECH INDdj internt idx | $18,000 | +38.5% | 108 | 0.0% | 0.01% | +25.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $18,000 | 0.0% | 20 | 0.0% | 0.01% | -9.1% | |
| NUE | Buy | NUCOR CORP | $19,000 | +35.7% | 439 | +9.8% | 0.01% | +11.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $19,000 | 0.0% | 208 | -3.7% | 0.01% | -16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $16,000 | -73.3% | 75 | -80.2% | 0.01% | -76.3% |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $16,000 | – | 1,140 | +100.0% | 0.01% | – |
| EUFN | ISHARES TRmsci euro fl etf | $17,000 | +13.3% | 1,200 | 0.0% | 0.01% | -10.0% | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $16,000 | – | 310 | +100.0% | 0.01% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $16,000 | – | 310 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,000 | +21.4% | 296 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $16,000 | -46.7% | 2,314 | -38.0% | 0.01% | -52.6% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $17,000 | -15.0% | 193 | -32.0% | 0.01% | -30.8% |
| WLK | WESTLAKE CHEM CORP | $16,000 | +45.5% | 300 | 0.0% | 0.01% | +28.6% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,000 | +41.7% | 493 | +3.8% | 0.01% | +12.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $16,000 | +14.3% | 156 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $16,000 | -11.1% | 229 | -4.6% | 0.01% | -18.2% |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $17,000 | – | 500 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,000 | -27.3% | 151 | -35.2% | 0.01% | -35.7% |
| IUSB | ISHARES TRcore total usd | $17,000 | +6.2% | 304 | 0.0% | 0.01% | -10.0% | |
| EHTH | New | EHEALTH INC | $15,000 | – | 155 | +100.0% | 0.01% | – |
| VLUE | ISHARES TRedge msci usa vl | $15,000 | +15.4% | 210 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $15,000 | +36.4% | 54 | 0.0% | 0.01% | +14.3% | |
| TXT | Buy | TEXTRON INC | $15,000 | +114.3% | 454 | +95.7% | 0.01% | +100.0% |
| COW | New | BARCLAYS BK PLCipath b livestck | $15,000 | – | 515 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,000 | +7.1% | 73 | -1.4% | 0.01% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $15,000 | -37.5% | 592 | -28.9% | 0.01% | -46.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,000 | -6.2% | 201 | -18.0% | 0.01% | -20.0% |
| TXG | 10X GENOMICS INC | $14,000 | +40.0% | 153 | 0.0% | 0.01% | +16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $14,000 | +16.7% | 900 | 0.0% | 0.01% | -12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $14,000 | +40.0% | 82 | 0.0% | 0.01% | +16.7% | |
| MRNA | New | MODERNA INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $14,000 | +27.3% | 286 | -5.6% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,000 | -17.6% | 162 | -30.2% | 0.01% | -36.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $14,000 | -22.2% | 915 | -7.1% | 0.01% | -36.4% |
| SLV | Buy | ISHARES SILVER TRishares | $14,000 | +55.6% | 836 | +27.8% | 0.01% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $13,000 | -27.8% | 151 | -31.7% | 0.01% | -36.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $13,000 | +30.0% | 48 | +2.1% | 0.01% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,000 | -33.3% | 124 | -38.9% | 0.01% | -46.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,000 | -38.1% | 73 | -37.1% | 0.01% | -46.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,000 | 0.0% | 322 | -6.7% | 0.01% | -12.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $13,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $11,000 | -8.3% | 176 | -43.6% | 0.01% | -25.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $12,000 | +33.3% | 60 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $11,000 | +22.2% | 64 | 0.0% | 0.01% | 0.0% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $12,000 | +9.1% | 302 | 0.0% | 0.01% | -14.3% | |
| FISV | Sell | FISERV INC | $11,000 | -31.2% | 115 | -33.1% | 0.01% | -40.0% |
| GH | Sell | GUARDANT HEALTH INC | $11,000 | -31.2% | 134 | -42.7% | 0.01% | -40.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,000 | +10.0% | 104 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $12,000 | -58.6% | 211 | -66.8% | 0.01% | -66.7% |
| SLY | SPDR SER TRs&p 600 sml cap | $12,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $9,000 | 0.0% | 253 | 0.0% | 0.01% | -16.7% | |
| SO | Sell | SOUTHERN CO | $9,000 | -50.0% | 166 | -48.3% | 0.01% | -54.5% |
| SNA | Sell | SNAP ON INC | $9,000 | -40.0% | 62 | -54.4% | 0.01% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,000 | -10.0% | 934 | -6.6% | 0.01% | -16.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,000 | +800.0% | 155 | +811.8% | 0.01% | +400.0% |
| NEM | Sell | NEWMONT CORP | $9,000 | -25.0% | 138 | -47.5% | 0.01% | -37.5% |
| DON | WISDOMTREE TRus midcap divid | $10,000 | +11.1% | 364 | 0.0% | 0.01% | -16.7% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,000 | -30.8% | 48 | -35.1% | 0.01% | -37.5% |
| WELL | Buy | WELLTOWER INC | $10,000 | +233.3% | 200 | +233.3% | 0.01% | +150.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,000 | +25.0% | 130 | -6.5% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $9,000 | +12.5% | 99 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,000 | -35.7% | 52 | -46.9% | 0.01% | -44.4% |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| ESTC | ELASTIC N V | $9,000 | +50.0% | 100 | 0.0% | 0.01% | +25.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $10,000 | -23.1% | 50 | -42.5% | 0.01% | -37.5% |
| GM | Sell | GENERAL MTRS CO | $9,000 | -10.0% | 375 | -22.4% | 0.01% | -16.7% |
| UNG | UNITED STS NAT GAS FD LPunit par | $9,000 | -18.2% | 900 | 0.0% | 0.01% | -28.6% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $10,000 | +11.1% | 101 | 0.0% | 0.01% | -16.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $9,000 | +125.0% | 508 | +62.3% | 0.01% | +66.7% |
| MRO | Buy | MARATHON OIL CORP | $7,000 | +250.0% | 1,081 | +104.3% | 0.00% | +300.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,000 | 0.0% | 42 | -12.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $8,000 | -11.1% | 220 | -30.4% | 0.00% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,000 | -20.0% | 21 | -32.3% | 0.00% | -33.3% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | +16.7% | 274 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $7,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $8,000 | -33.3% | 26 | -46.9% | 0.00% | -50.0% |
| KR | Buy | KROGER CO | $7,000 | +16.7% | 219 | +11.7% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,000 | 0.0% | 69 | -11.5% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $7,000 | -30.0% | 57 | -36.7% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $7,000 | -22.2% | 110 | -34.9% | 0.00% | -33.3% |
| SF | Sell | STIFEL FINL CORP | $7,000 | 0.0% | 150 | -10.7% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $7,000 | +40.0% | 21 | 0.0% | 0.00% | +33.3% | |
| DVN | New | DEVON ENERGY CORP NEW | $8,000 | – | 686 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $7,000 | -61.1% | 209 | -64.4% | 0.00% | -63.6% |
| CB | Sell | CHUBB LIMITED | $8,000 | -98.7% | 61 | -98.9% | 0.00% | -98.9% |
| TFC | Sell | TRUIST FINL CORP | $6,000 | -50.0% | 162 | -59.0% | 0.00% | -62.5% |
| ES | Sell | EVERSOURCE ENERGY | $6,000 | -14.3% | 76 | -10.6% | 0.00% | -25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,000 | -16.7% | 56 | -22.2% | 0.00% | -25.0% |
| J | Sell | JACOBS ENGR GROUP INC | $6,000 | -14.3% | 66 | -25.0% | 0.00% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,000 | -16.7% | 36 | -33.3% | 0.00% | -25.0% |
| AES | Buy | AES CORP | $6,000 | +20.0% | 412 | +4.6% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $6,000 | +200.0% | 636 | +163.9% | 0.00% | +200.0% |
| KRNT | KORNIT DIGITAL LTD | $5,000 | +150.0% | 100 | 0.0% | 0.00% | +200.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,000 | -78.3% | 40 | -82.9% | 0.00% | -80.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,000 | -33.3% | 50 | -46.8% | 0.00% | -50.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $6,000 | +500.0% | 137 | +705.9% | 0.00% | +200.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,000 | +20.0% | 542 | -31.7% | 0.00% | 0.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $6,000 | – | 140 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,000 | -25.0% | 179 | -38.3% | 0.00% | -40.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,000 | -40.0% | 22 | -50.0% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORP | $6,000 | -45.5% | 24 | -62.5% | 0.00% | -57.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,000 | +20.0% | 26 | -13.3% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | -44.4% | 84 | -55.3% | 0.00% | -50.0% |
| CTB | COOPER TIRE & RUBR CO | $6,000 | +100.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CTVA | Sell | CORTEVA INC | $5,000 | -16.7% | 187 | -22.4% | 0.00% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,000 | +25.0% | 67 | -14.1% | 0.00% | 0.0% |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $6,000 | +20.0% | 218 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,000 | 0.0% | 65 | -23.5% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,000 | -58.3% | 60 | -69.4% | 0.00% | -62.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,000 | +400.0% | 116 | +205.3% | 0.00% | +200.0% |
| USO | New | UNITED STS OIL FD LPunits | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,000 | -50.0% | 35 | -52.7% | 0.00% | -50.0% |
| PH | PARKER HANNIFIN CORP | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +100.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,000 | -42.9% | 79 | -48.4% | 0.00% | -50.0% |
| ON | ON SEMICONDUCTOR CORP | $3,000 | +50.0% | 155 | 0.0% | 0.00% | +100.0% | |
| TIF | Sell | TIFFANY & CO NEW | $3,000 | -25.0% | 22 | -31.2% | 0.00% | -33.3% |
| ESS | ESSEX PPTY TR INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | -33.3% | |
| ENB | Sell | ENBRIDGE INC | $3,000 | 0.0% | 97 | -8.5% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,000 | -62.5% | 17 | -73.4% | 0.00% | -60.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,000 | +300.0% | 54 | +285.7% | 0.00% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,000 | 0.0% | 88 | -28.5% | 0.00% | -33.3% |
| DOW | Sell | DOW INC | $4,000 | -20.0% | 101 | -38.4% | 0.00% | -33.3% |
| DOV | DOVER CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $4,000 | +33.3% | 117 | -17.0% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,000 | -78.6% | 20 | -79.6% | 0.00% | -77.8% |
| DTE | Buy | DTE ENERGY CO | $3,000 | +50.0% | 32 | +39.1% | 0.00% | +100.0% |
| LDOS | LEIDOS HOLDINGS INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $3,000 | -50.0% | 70 | -68.6% | 0.00% | -50.0% |
| CLVS | CLOVIS ONCOLOGY INC | $4,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,000 | -66.7% | 139 | -78.6% | 0.00% | -75.0% |
| L | New | LOEWS CORP | $3,000 | – | 86 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $3,000 | -66.7% | 47 | -59.1% | 0.00% | -66.7% |
| MTB | Sell | M & T BK CORP | $4,000 | 0.0% | 34 | -10.5% | 0.00% | -33.3% |
| CAPSTONE TURBINE CORP | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | +100.0% | ||
| VIAC | Sell | VIACOMCBS INCcl b | $4,000 | 0.0% | 192 | -33.1% | 0.00% | -33.3% |
| CMS | CMS ENERGY CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,000 | -66.7% | 77 | -59.7% | 0.00% | -66.7% |
| MPC | Sell | MARATHON PETE CORP | $3,000 | 0.0% | 70 | -48.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $3,000 | -40.0% | 43 | -49.4% | 0.00% | -33.3% |
| WRK | Buy | WESTROCK CO | $3,000 | +50.0% | 91 | +33.8% | 0.00% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,000 | -50.0% | 48 | -56.4% | 0.00% | -60.0% |
| NWS | New | NEWS CORP NEWcl b | $3,000 | – | 234 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,000 | +33.3% | 103 | +10.8% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $4,000 | +33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,000 | -20.0% | 290 | -36.3% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INC | $4,000 | -66.7% | 60 | -70.0% | 0.00% | -75.0% |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $3,000 | +50.0% | 297 | 0.0% | 0.00% | +100.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,000 | 0.0% | 76 | -2.6% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,000 | -82.4% | 26 | -86.5% | 0.00% | -81.8% |
| IAA | IAA INC | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | -80.0% | 4 | -78.9% | 0.00% | -66.7% |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,000 | -85.7% | 19 | -81.4% | 0.00% | -75.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,000 | -33.3% | 29 | -23.7% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $2,000 | -50.0% | 48 | -70.4% | 0.00% | -66.7% |
| FTV | Sell | FORTIVE CORP | $2,000 | -33.3% | 29 | -48.2% | 0.00% | -50.0% |
| FOXA | Buy | FOX CORP | $2,000 | +100.0% | 91 | +139.5% | 0.00% | 0.0% |
| ALLE | ALLEGION PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $2,000 | -87.5% | 33 | -84.8% | 0.00% | -90.0% |
| SPWR | SUNPOWER CORP | $1,000 | – | 98 | 0.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $1,000 | -66.7% | 4 | -63.6% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $2,000 | -33.3% | 28 | -47.2% | 0.00% | -50.0% |
| LUMN | Buy | CENTURYLINK INC | $1,000 | 0.0% | 140 | +86.7% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 10 | +25.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 66 | +50.0% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $1,000 | -50.0% | 49 | -22.2% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,000 | 0.0% | 74 | -44.8% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $1,000 | -66.7% | 74 | -56.5% | 0.00% | -50.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $2,000 | -60.0% | 16 | -77.1% | 0.00% | -66.7% |
| CI | Sell | CIGNA CORP NEW | $2,000 | -98.7% | 13 | -98.5% | 0.00% | -99.0% |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $2,000 | 0.0% | 107 | -15.1% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,000 | 0.0% | 194 | +14.1% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,000 | -99.5% | 44 | -99.6% | 0.00% | -99.6% |
| MSCI | Sell | MSCI INC | $2,000 | -80.0% | 5 | -84.8% | 0.00% | -83.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,000 | -83.3% | 16 | -86.4% | 0.00% | -87.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,000 | -50.0% | 20 | -41.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,000 | -50.0% | 24 | -69.2% | 0.00% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,000 | -33.3% | 40 | -34.4% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $2,000 | -33.3% | 75 | -49.0% | 0.00% | -50.0% |
| INFO | New | IHS MARKIT LTD | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,000 | – | 82 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $1,000 | 0.0% | 94 | -27.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,000 | 0.0% | 100 | -46.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,000 | -80.0% | 33 | -80.8% | 0.00% | -66.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,000 | 0.0% | 8 | -42.9% | 0.00% | 0.0% |
| FLIR | New | FLIR SYS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,000 | -33.3% | 135 | -57.0% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,000 | -33.3% | 24 | -17.2% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,000 | -98.9% | 88 | -98.8% | 0.00% | -98.2% |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,000 | -75.0% | 14 | -84.3% | 0.00% | -66.7% |
| TERP | New | TERRAFORM PWR INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,000 | -50.0% | 46 | -59.6% | 0.00% | -66.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,000 | -50.0% | 26 | -56.7% | 0.00% | -66.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,000 | -33.3% | 20 | -25.9% | 0.00% | -50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,000 | 0.0% | 7 | +75.0% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,000 | 0.0% | 36 | +63.6% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 125 | +83.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $1,000 | -83.3% | 27 | -76.7% | 0.00% | -75.0% |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $1,000 | -75.0% | 21 | -67.7% | 0.00% | -66.7% |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,000 | -60.0% | 54 | -67.9% | 0.00% | -66.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 13 | +62.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,000 | -33.3% | 91 | -45.8% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -75.0% | 159 | -66.4% | 0.00% | -66.7% |
| KEY | Sell | KEYCORP | $2,000 | -66.7% | 154 | -71.8% | 0.00% | -75.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,000 | 0.0% | 39 | -27.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $2,000 | -60.0% | 66 | -67.5% | 0.00% | -66.7% |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,000 | -90.9% | 18 | -91.0% | 0.00% | -92.9% |
| EWW | ISHARES INCmsci mexico etf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 9 | +50.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,000 | 0.0% | 74 | -18.7% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $2,000 | 0.0% | 17 | -39.3% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,000 | 0.0% | 45 | +55.2% | 0.00% | 0.0% |
| LM | LEGG MASON INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CC | Exit | CHEMOURS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| NGVT | INGEVITY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPL | New | GREAT PANTHER MNG LTD | $0 | – | 425 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 17 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $0 | -100.0% | 18 | -96.4% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $0 | -100.0% | 3 | -85.7% | 0.00% | -100.0% |
| CDK | CDK GLOBAL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -44 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -265 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -6 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -58 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -35 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -45 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -257 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -112 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -55 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -81 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -8 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -274 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -18 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -147 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -48 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -80 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -157 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -25 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -13 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -111 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -19 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -35 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -175 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -56 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -33 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -87 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -360 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -34 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -32 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -68 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -59 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -43 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -81 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -268 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -52 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -105 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -29 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -77 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -141 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -101 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -79 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -415 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -68 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -87 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -29 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -7 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -134 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -22 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -3 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -53 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -131 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -30 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -153 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -560 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -21 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -244 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -43 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -14 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -534 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -30 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -257 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -38 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -47 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -460 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -370 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -97 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -316 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -121 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -22 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -233 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -312 | -100.0% | -0.00% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -83 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -78 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -72 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -46 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -220 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -82 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -134 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -16 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -66 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -47 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -25 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -93 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -307 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -105 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -107 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -181 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -21 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -105 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -354 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -73 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -331 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -363 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -301 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -45 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -215 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -122 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -36 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -93 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -59 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -66 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -215 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -99 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -66 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -92 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -193 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -91 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -167 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -115 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -251 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -123 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -66 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -184 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -135 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -137 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -360 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -104 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -160 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -210 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -12 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -16 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -441 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -226 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -367 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -84 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -583 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -280 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -81 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -631 | -100.0% | -0.01% | – |
| JPEU | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn eu etf | $0 | – | -525 | -100.0% | -0.02% | – |
| JPGE | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn glb eq | $0 | – | -600 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -200 | -100.0% | -0.02% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -80,533 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -3,810 | -100.0% | -0.02% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -830 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -745 | -100.0% | -0.02% | – |
| JPHF | Exit | J P MORGAN EXCHANGE-TRADED Fdiversified et | $0 | – | -2,800 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,067 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -40,000 | -100.0% | -0.09% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,785 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -1,459 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,500 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,289 | -100.0% | -0.32% | – |
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 2020-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'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.