$1.04 Billion is the total value of CX Institutional's 855 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares ETFs/USAetp | $42,548,000 | +12.4% | 113,344 | +0.7% | 4.10% | +0.3% |
| VO | Buy | Vanguard ETF/USAetp | $40,227,000 | +28.2% | 194,548 | +9.2% | 3.88% | +14.4% |
| SPTI | Buy | State Street ETF/USAetp | $39,924,000 | +9.3% | 1,207,610 | +9.8% | 3.84% | -2.5% |
| VV | Sell | Vanguard ETF/USAetp | $36,575,000 | +3.3% | 208,118 | -8.0% | 3.52% | -7.8% |
| BNDX | Buy | Vanguard ETF/USAetp | $22,948,000 | +9.4% | 391,938 | +8.7% | 2.21% | -2.3% |
| USMV | Sell | iShares ETFs/USAetp | $16,520,000 | +5.5% | 243,371 | -1.0% | 1.59% | -5.9% |
| SDY | Sell | State Street ETF/USAetp | $16,182,000 | +4.2% | 152,761 | -9.1% | 1.56% | -7.0% |
| TFI | Buy | State Street ETF/USAetp | $16,062,000 | +12.7% | 305,994 | +11.4% | 1.55% | +0.5% |
| VB | Buy | Vanguard ETF/USAetp | $15,152,000 | +48.9% | 77,833 | +17.6% | 1.46% | +32.9% |
| URTH | Sell | iShares ETFs/USAetp | $14,965,000 | -9.8% | 133,132 | -20.1% | 1.44% | -19.5% |
| MUB | Buy | iShares ETFs/USAetp | $13,853,000 | +17.8% | 118,194 | +16.5% | 1.33% | +5.1% |
| SHY | Buy | iShares ETFs/USAetp | $13,799,000 | +5.1% | 159,755 | +5.3% | 1.33% | -6.2% |
| ITM | Buy | VANECK AMT-FREE INTERM MUNIetp | $13,093,000 | +14.2% | 251,619 | +12.5% | 1.26% | +1.9% |
| VUG | Sell | Vanguard ETF/USAetp | $12,839,000 | -7.9% | 50,679 | -17.3% | 1.24% | -17.8% |
| IEFA | Buy | iShares ETFs/USAetp | $11,460,000 | +41.6% | 165,874 | +23.5% | 1.10% | +26.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Eetp | $11,384,000 | +9.2% | 224,456 | +9.2% | 1.10% | -2.6% |
| SHM | Buy | State Street ETF/USAetp | $10,365,000 | +10.3% | 208,175 | +10.5% | 1.00% | -1.6% |
| EFAV | Sell | iShares ETFs/USAetp | $10,320,000 | +7.6% | 140,582 | -0.1% | 0.99% | -4.0% |
| SPYV | Sell | State Street ETF/USAetp | $9,759,000 | +2.9% | 283,759 | -9.6% | 0.94% | -8.1% |
| AAPL | Sell | APPLE INC | $9,246,000 | -1.1% | 69,686 | -13.6% | 0.89% | -11.7% |
| SPTM | Buy | State Street ETF/USAetp | $8,859,000 | +27.3% | 192,209 | +12.9% | 0.85% | +13.6% |
| DON | Sell | WisdomTree ETFs/USAetp | $8,341,000 | +6.7% | 239,613 | -11.4% | 0.80% | -4.9% |
| DLN | Sell | WisdomTree ETFs/USAetp | $8,320,000 | +1.1% | 77,394 | -8.7% | 0.80% | -9.8% |
| UNH | Sell | UNITEDHEALTH GRP | $8,222,000 | +3.5% | 23,445 | -8.0% | 0.79% | -7.7% |
| XLI | Sell | State Street ETF/USAetp | $8,066,000 | -1.2% | 91,091 | -14.1% | 0.78% | -11.8% |
| XLC | Sell | State Street ETF/USAetp | $8,038,000 | +0.6% | 119,126 | -11.4% | 0.77% | -10.2% |
| XLB | Sell | State Street ETF/USAetp | $8,022,000 | -2.3% | 110,815 | -14.2% | 0.77% | -12.9% |
| XLK | Sell | State Street ETF/USAetp | $7,998,000 | -2.5% | 61,518 | -12.5% | 0.77% | -13.1% |
| MBB | Buy | ISHARES MBS ETFetp | $7,897,000 | +9.8% | 71,703 | +10.0% | 0.76% | -1.9% |
| XLY | Sell | State Street ETF/USAetp | $7,854,000 | -6.3% | 48,845 | -14.4% | 0.76% | -16.5% |
| XLV | Sell | State Street ETF/USAetp | $7,802,000 | +0.4% | 68,769 | -6.7% | 0.75% | -10.5% |
| IGHG | Buy | ProShares ETFs/USAetp | $7,654,000 | +13.1% | 101,306 | +7.0% | 0.74% | +1.0% |
| SCZ | Buy | iShares ETFs/USAetp | $7,609,000 | +66.3% | 111,325 | +43.5% | 0.73% | +48.4% |
| XLP | Sell | State Street ETF/USAetp | $7,544,000 | -5.0% | 111,845 | -9.7% | 0.73% | -15.2% |
| QUAL | New | iShares ETFs/USAetp | $7,462,000 | – | 64,210 | +100.0% | 0.72% | – |
| XLRE | Buy | State Street ETF/USAetp | $7,230,000 | +2607.9% | 197,752 | +2517.2% | 0.70% | +2300.0% |
| MSFT | Buy | MICROSOFT CORP | $7,231,000 | +12.5% | 32,511 | +6.4% | 0.70% | +0.4% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPetp | $7,007,000 | +10.3% | 80,271 | +5.9% | 0.68% | -1.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetp | $6,877,000 | +12.2% | 49,782 | +9.4% | 0.66% | 0.0% |
| VOT | Buy | Vanguard ETF/USAetp | $6,711,000 | +21.9% | 31,644 | +3.6% | 0.65% | +8.8% |
| LVHD | Sell | Legg Mason ETF Investment Trusetp | $6,409,000 | -0.3% | 197,628 | -9.0% | 0.62% | -11.1% |
| CMCSA | Sell | COMCAST CORP-A | $6,238,000 | -10.5% | 119,056 | -20.9% | 0.60% | -20.1% |
| HON | Sell | HONEYWELL INTL | $6,215,000 | +11.8% | 29,217 | -13.5% | 0.60% | -0.2% |
| AMGN | Sell | AMGEN INC | $5,974,000 | -15.5% | 25,982 | -6.7% | 0.58% | -24.6% |
| VOE | Buy | Vanguard ETF/USAetp | $5,944,000 | +50.1% | 49,971 | +27.9% | 0.57% | +34.2% |
| ORCL | Sell | ORACLE CORP | $5,587,000 | -11.9% | 86,379 | -18.7% | 0.54% | -21.3% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,579,000 | +4.4% | 35,446 | -1.2% | 0.54% | -6.9% |
| IUSG | Buy | iShares ETFs/USAetp | $5,559,000 | +101.0% | 62,685 | +81.3% | 0.54% | +78.9% |
| DEM | Sell | WisdomTree ETFs/USAetp | $5,529,000 | +6.3% | 134,397 | -9.0% | 0.53% | -5.2% |
| PEP | Sell | PEPSICO INC | $5,513,000 | -8.2% | 37,174 | -14.2% | 0.53% | -18.1% |
| SPTS | Sell | State Street ETF/USAetp | $5,490,000 | -64.9% | 178,792 | -64.9% | 0.53% | -68.6% |
| MGC | Buy | Vanguard ETF/USAetp | $5,444,000 | +34.6% | 40,792 | +21.0% | 0.52% | +20.2% |
| GIGB | Sell | Goldman Sachs ETF Trustetp | $5,274,000 | -12.4% | 93,771 | -14.1% | 0.51% | -21.8% |
| SPLG | Sell | State Street ETF/USAetp | $5,164,000 | -39.2% | 117,472 | -45.6% | 0.50% | -45.8% |
| WMT | Sell | WALMART INC | $5,089,000 | -6.8% | 35,308 | -9.5% | 0.49% | -16.8% |
| GSLC | Buy | Goldman Sachs ETF Trustetp | $4,946,000 | +37946.2% | 65,341 | +34290.0% | 0.48% | +47500.0% |
| KO | Sell | COCA-COLA CO/THE | $4,842,000 | +4.7% | 88,309 | -5.8% | 0.47% | -6.6% |
| HD | Sell | HOME DEPOT INC | $4,820,000 | -4.6% | 18,147 | -0.3% | 0.46% | -14.9% |
| EEMV | iShares ETFs/USAetp | $4,696,000 | +10.7% | 76,877 | 0.0% | 0.45% | -1.3% | |
| JMST | Buy | JP Morgan ETFs/USAetp | $4,697,000 | +34.3% | 92,032 | +34.2% | 0.45% | +19.9% |
| WM | Sell | WASTE MANAGEMENT | $4,618,000 | -5.1% | 39,153 | -8.9% | 0.44% | -15.2% |
| MTUM | Buy | iShares ETFs/USAetp | $4,403,000 | +19043.5% | 27,301 | +17179.1% | 0.42% | +21100.0% |
| JPM | Sell | JPMORGAN CHASE | $4,287,000 | +28.5% | 33,737 | -2.6% | 0.41% | +14.7% |
| AGG | Sell | iShares ETFs/USAetp | $4,085,000 | -14.5% | 34,561 | -14.6% | 0.39% | -23.8% |
| IEF | Buy | iShares ETFs/USAetp | $4,053,000 | +23741.2% | 33,790 | +24564.2% | 0.39% | +19400.0% |
| LMT | Sell | LOCKHEED MARTIN | $3,836,000 | -17.3% | 10,806 | -10.7% | 0.37% | -26.2% |
| MRK | Sell | MERCK & CO | $3,790,000 | -1.7% | 46,340 | -0.3% | 0.36% | -12.3% |
| VBK | Buy | Vanguard ETF/USAetp | $3,733,000 | +27.3% | 13,950 | +2.2% | 0.36% | +13.6% |
| GD | Sell | GENERAL DYNAMICS | $3,673,000 | -10.7% | 24,677 | -16.9% | 0.35% | -20.3% |
| GWW | Sell | WW GRAINGER INC | $3,621,000 | -1.0% | 8,868 | -13.5% | 0.35% | -11.6% |
| VBR | Buy | Vanguard ETF/USAetp | $3,591,000 | +59.9% | 25,254 | +24.4% | 0.35% | +43.0% |
| SCHG | New | Schwab ETFs/USAetp | $3,574,000 | – | 27,833 | +100.0% | 0.34% | – |
| PFE | Sell | PFIZER INC | $3,566,000 | -11.8% | 96,868 | -12.0% | 0.34% | -21.3% |
| HEFA | Buy | iShares ETFs/USAetp | $3,538,000 | +74.0% | 116,132 | +57.3% | 0.34% | +55.7% |
| VWO | Buy | Vanguard ETF/USAetp | $3,478,000 | +75.7% | 69,392 | +51.5% | 0.34% | +56.5% |
| NOC | Sell | NORTHROP GRUMMAN | $3,449,000 | -21.2% | 11,321 | -18.4% | 0.33% | -29.7% |
| ICSH | iShares ETFs/USAetp | $3,410,000 | -0.1% | 67,500 | 0.0% | 0.33% | -10.9% | |
| EIS | New | iShares ETFs/USAetp | $3,335,000 | – | 52,017 | +100.0% | 0.32% | – |
| GBIL | Sell | Goldman Sachs ETF Trustetp | $3,297,000 | -17.5% | 32,934 | -17.2% | 0.32% | -26.2% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND ETFetp | $3,304,000 | +46.2% | 48,547 | +23.6% | 0.32% | +30.3% |
| MS | Sell | MORGAN STANLEY | $3,282,000 | +18.5% | 47,885 | -16.4% | 0.32% | +5.7% |
| EWA | Buy | iShares ETFs/USAetp | $3,260,000 | +108566.7% | 136,131 | +93783.4% | 0.31% | – |
| EWI | New | iShares ETFs/USAetp | $3,253,000 | – | 110,487 | +100.0% | 0.31% | – |
| EWC | Buy | iShares ETFs/USAetp | $3,247,000 | +39.6% | 105,285 | +24.1% | 0.31% | +24.7% |
| EWN | New | iShares ETFs/USAetp | $3,223,000 | – | 77,950 | +100.0% | 0.31% | – |
| EWQ | New | iShares ETFs/USAetp | $3,205,000 | – | 96,381 | +100.0% | 0.31% | – |
| JPST | Buy | JP Morgan ETFs/USAetp | $3,131,000 | +313000.0% | 61,637 | +293409.5% | 0.30% | – |
| EWU | New | iShares ETFs/USAetp | $3,139,000 | – | 107,166 | +100.0% | 0.30% | – |
| BAC | Sell | BANK OF AMERICA | $3,112,000 | +11.0% | 102,673 | -11.8% | 0.30% | -1.0% |
| EWD | New | iShares ETFs/USAetp | $3,103,000 | – | 77,950 | +100.0% | 0.30% | – |
| EWG | New | iShares ETFs/USAetp | $3,063,000 | – | 96,384 | +100.0% | 0.30% | – |
| AXP | Sell | AMERICAN EXPRESS | $3,049,000 | +17.1% | 25,211 | -3.0% | 0.29% | +4.6% |
| GS | Sell | GOLDMAN SACHS GP | $3,051,000 | +13.4% | 11,568 | -13.6% | 0.29% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $3,042,000 | -3.7% | 16,709 | -21.1% | 0.29% | -14.1% |
| AAXJ | New | iShares ETFs/USAetp | $3,006,000 | – | 33,545 | +100.0% | 0.29% | – |
| PKG | Sell | PACKAGING CORP | $2,991,000 | +1.5% | 21,685 | -19.7% | 0.29% | -9.4% |
| TMUS | Sell | T-MOBILE US INC | $2,993,000 | +0.1% | 22,196 | -15.1% | 0.29% | -10.8% |
| TXN | Sell | TEXAS INSTRUMENT | $2,967,000 | -3.8% | 18,081 | -16.3% | 0.29% | -14.1% |
| MDLZ | Sell | MONDELEZ INTER-A | $2,973,000 | -11.4% | 50,860 | -12.9% | 0.29% | -21.0% |
| UNP | Sell | UNION PAC CORP | $2,956,000 | -10.6% | 14,196 | -15.5% | 0.28% | -20.2% |
| AON | Buy | AON PLC | $2,936,000 | +2.7% | 13,896 | +0.2% | 0.28% | -8.4% |
| AMZN | Buy | AMAZON.COM INC | $2,925,000 | +23.2% | 898 | +19.1% | 0.28% | +10.2% |
| CHTR | Sell | CHARTER COMMUN-A | $2,900,000 | -11.0% | 4,383 | -16.0% | 0.28% | -20.7% |
| PG | Buy | PROCTER & GAMBLE | $2,877,000 | +10.1% | 20,678 | +10.0% | 0.28% | -1.8% |
| COST | Buy | COSTCO WHOLESALE | $2,854,000 | +6.3% | 7,575 | +0.2% | 0.28% | -5.2% |
| IWF | Buy | iShares ETFs/USAetp | $2,827,000 | +2179.8% | 11,721 | +1945.5% | 0.27% | +1992.3% |
| WFC | Sell | WELLS FARGO & CO | $2,826,000 | +23.2% | 93,623 | -4.0% | 0.27% | +9.7% |
| AJG | Sell | ARTHUR J GALLAGH | $2,816,000 | -2.7% | 22,758 | -17.0% | 0.27% | -13.1% |
| EFG | Buy | iShares ETFs/USAetp | $2,743,000 | +103.8% | 27,181 | +81.5% | 0.26% | +82.1% |
| EFA | Buy | iShares ETFs/USAetp | $2,733,000 | +16.5% | 37,463 | +1.7% | 0.26% | +4.0% |
| MMP | MAGELLAN MIDSTREmlp | $2,716,000 | +24.1% | 64,000 | 0.0% | 0.26% | +11.0% | |
| MGK | New | Vanguard ETF/USAetp | $2,703,000 | – | 13,266 | +100.0% | 0.26% | – |
| SPIB | Sell | State Street ETF/USAetp | $2,671,000 | -15.5% | 71,837 | -16.5% | 0.26% | -24.6% |
| EXPD | Sell | EXPEDITORS INTL | $2,663,000 | -16.0% | 28,008 | -20.0% | 0.26% | -25.1% |
| ITW | Sell | ILLINOIS TOOL WO | $2,643,000 | -10.6% | 12,960 | -15.4% | 0.26% | -20.1% |
| CMI | Sell | CUMMINS INC | $2,640,000 | -16.1% | 11,623 | -22.0% | 0.25% | -25.3% |
| CSCO | Sell | CISCO SYSTEMS | $2,604,000 | -13.8% | 58,184 | -24.2% | 0.25% | -23.0% |
| RSG | Sell | REPUBLIC SVCS | $2,599,000 | -14.3% | 26,985 | -16.9% | 0.25% | -23.5% |
| MCK | Sell | MCKESSON CORP | $2,591,000 | +0.3% | 14,899 | -14.1% | 0.25% | -10.4% |
| BRKB | Buy | BERKSHIRE HATH-B | $2,586,000 | +977.5% | 11,154 | +888.8% | 0.25% | +857.7% |
| PCAR | Sell | PACCAR INC | $2,571,000 | -15.3% | 29,793 | -16.3% | 0.25% | -24.2% |
| AOS | Sell | SMITH (A.O.)CORP | $2,570,000 | -13.9% | 46,877 | -17.1% | 0.25% | -23.0% |
| HII | Sell | HUNTINGTON INGAL | $2,553,000 | -30.0% | 14,974 | -42.2% | 0.25% | -37.6% |
| NDAQ | Sell | NASDAQ INC | $2,530,000 | -6.1% | 19,063 | -13.2% | 0.24% | -16.2% |
| IMTM | Sell | iShares ETFs/USAetp | $2,514,000 | -34.2% | 66,775 | -40.6% | 0.24% | -41.3% |
| SOXX | Buy | iShares ETFs/USAetp | $2,506,000 | +36.9% | 6,608 | +10.0% | 0.24% | +21.7% |
| DG | Sell | DOLLAR GENERAL C | $2,507,000 | -13.8% | 11,922 | -14.1% | 0.24% | -23.2% |
| TSCO | Sell | TRACTOR SUPPLY | $2,430,000 | -15.1% | 17,281 | -13.5% | 0.23% | -24.3% |
| BK | Sell | BANK NY MELLON | $2,422,000 | -4.1% | 57,061 | -22.4% | 0.23% | -14.7% |
| K | Sell | KELLOGG CO | $2,394,000 | -13.7% | 38,474 | -10.4% | 0.23% | -22.7% |
| VGT | Buy | Vanguard ETF/USAetp | $2,317,000 | +28.3% | 6,547 | +12.9% | 0.22% | +14.4% |
| DRI | Sell | DARDEN RESTAURAN | $2,316,000 | +1.2% | 19,443 | -14.4% | 0.22% | -9.7% |
| ABC | Sell | AMERISOURCEBERGE | $2,302,000 | -12.1% | 23,538 | -12.9% | 0.22% | -21.6% |
| GOOGL | Buy | ALPHABET INC-A | $2,299,000 | +56.1% | 1,312 | +30.5% | 0.22% | +39.0% |
| VIS | New | Vanguard ETF/USAetp | $2,274,000 | – | 13,381 | +100.0% | 0.22% | – |
| XRT | New | State Street ETF/USAetp | $2,264,000 | – | 35,187 | +100.0% | 0.22% | – |
| REZ | New | iShares ETFs/USAetp | $2,242,000 | – | 33,044 | +100.0% | 0.22% | – |
| VCR | Buy | Vanguard ETF/USAetp | $2,236,000 | +7885.7% | 8,124 | +6614.0% | 0.22% | +7066.7% |
| KR | Sell | KROGER CO | $2,232,000 | -18.0% | 70,266 | -12.5% | 0.22% | -26.9% |
| CFG | Sell | CITIZENS FINANCI | $2,232,000 | +25.7% | 62,419 | -11.1% | 0.22% | +12.0% |
| FM | Buy | iShares ETFs/USAetp | $2,232,000 | +51.0% | 78,698 | +36.3% | 0.22% | +34.4% |
| RHI | Sell | ROBERT HALF INTL | $2,217,000 | -17.8% | 35,476 | -30.4% | 0.21% | -26.5% |
| FITB | Sell | FIFTH THIRD BANC | $2,200,000 | +13.6% | 79,826 | -12.2% | 0.21% | +1.4% |
| LDOS | Sell | LEIDOS HOLDINGS | $2,195,000 | -14.8% | 20,885 | -27.8% | 0.21% | -24.1% |
| HBAN | Sell | HUNTINGTON BANC | $2,168,000 | +21.9% | 171,699 | -11.5% | 0.21% | +8.9% |
| WBA | Sell | WALGREENS BOOTS | $2,166,000 | -9.5% | 54,296 | -18.5% | 0.21% | -19.0% |
| T | Sell | AT&T INC | $2,167,000 | -25.8% | 75,331 | -26.5% | 0.21% | -33.7% |
| IYT | Buy | iShares ETFs/USAetp | $2,138,000 | +213700.0% | 9,692 | +161433.3% | 0.21% | – |
| FL | Sell | FOOT LOCKER INC | $2,104,000 | +5.5% | 52,024 | -13.8% | 0.20% | -5.6% |
| TSN | Sell | TYSON FOODS-A | $2,097,000 | -21.4% | 32,541 | -27.4% | 0.20% | -29.9% |
| VDC | New | Vanguard ETF/USAetp | $2,100,000 | – | 12,075 | +100.0% | 0.20% | – |
| PGR | Sell | PROGRESSIVE CORP | $2,099,000 | -10.3% | 21,225 | -14.2% | 0.20% | -20.2% |
| USB | Sell | US BANCORP | $2,074,000 | +17.2% | 44,517 | -9.8% | 0.20% | +4.7% |
| CIBR | Buy | First Trust ETFs/USAetp | $2,064,000 | +30.9% | 46,509 | +2.6% | 0.20% | +17.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,008,000 | -21.3% | 21,572 | -25.8% | 0.19% | -29.8% |
| FB | Buy | FACEBOOK INC-A | $1,948,000 | +29.6% | 7,131 | +24.3% | 0.19% | +16.0% |
| ANTM | Sell | ANTHEM INC | $1,954,000 | +4.0% | 6,085 | -13.0% | 0.19% | -7.4% |
| TSLA | Buy | TESLA INC | $1,946,000 | +4646.3% | 2,757 | +2802.1% | 0.19% | +4575.0% |
| MA | Buy | MASTERCARD INC-A | $1,918,000 | +31.1% | 5,375 | +24.3% | 0.18% | +17.1% |
| IYJ | New | iShares ETFs/USAetp | $1,856,000 | – | 19,115 | +100.0% | 0.18% | – |
| SCHB | Sell | Schwab ETFs/USAetp | $1,844,000 | -14.9% | 20,275 | -25.5% | 0.18% | -23.9% |
| NUBD | Sell | Nuveen ETFs/USAetp | $1,837,000 | -17.8% | 68,586 | -17.4% | 0.18% | -26.6% |
| LLY | Sell | ELI LILLY & CO | $1,812,000 | +4.1% | 10,734 | -8.7% | 0.18% | -6.9% |
| SPMD | Sell | State Street ETF/USAetp | $1,755,000 | -1.6% | 43,453 | -20.5% | 0.17% | -12.0% |
| XBI | State Street ETF/USAetp | $1,739,000 | +26.4% | 12,350 | 0.0% | 0.17% | +12.1% | |
| HUM | Sell | HUMANA INC | $1,669,000 | -11.1% | 4,068 | -10.4% | 0.16% | -20.7% |
| V | Buy | VISA INC-CLASS A | $1,652,000 | +42.7% | 7,553 | +30.4% | 0.16% | +27.2% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBILetp | $1,618,000 | -7.7% | 17,684 | -7.7% | 0.16% | -17.5% |
| SIL | New | Global X ETFs/USAetp | $1,611,000 | – | 35,326 | +100.0% | 0.16% | – |
| FV | Buy | First Trust ETFs/USAetp | $1,596,000 | +159500.0% | 39,435 | +131350.0% | 0.15% | – |
| GDX | New | VanEck Vectors ETFs/USAetp | $1,513,000 | – | 42,013 | +100.0% | 0.15% | – |
| AOA | Buy | iShares ETFs/USAetp | $1,458,000 | +25.2% | 22,716 | +13.1% | 0.14% | +11.1% |
| IVLU | Buy | iShares ETFs/USAetp | $1,394,000 | +61.2% | 61,185 | +38.5% | 0.13% | +44.1% |
| SPSM | Sell | State Street ETF/USAetp | $1,389,000 | +1.0% | 38,812 | -22.7% | 0.13% | -9.5% |
| ABBV | Buy | ABBVIE INC | $1,356,000 | +30.4% | 12,661 | +6.6% | 0.13% | +17.0% |
| NVDA | Buy | NVIDIA CORP | $1,335,000 | +21.4% | 2,557 | +25.8% | 0.13% | +8.4% |
| GOOG | Buy | ALPHABET INC-C | $1,335,000 | +58.6% | 762 | +33.0% | 0.13% | +41.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,318,000 | +416.9% | 5,625 | +334.0% | 0.13% | +353.6% |
| IHAK | New | iShares ETFs/USAetp | $1,287,000 | – | 31,900 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INC -CL B | $1,237,000 | +285.4% | 8,747 | +241.7% | 0.12% | +240.0% |
| SPEM | Sell | State Street ETF/USAetp | $1,226,000 | -12.2% | 29,071 | -23.9% | 0.12% | -21.9% |
| ADBE | Buy | ADOBE INC | $1,190,000 | +43.5% | 2,380 | +40.8% | 0.12% | +29.2% |
| NFLX | Buy | NETFLIX INC | $1,195,000 | +42.9% | 2,209 | +32.2% | 0.12% | +27.8% |
| MCD | Sell | MCDONALDS CORP | $1,165,000 | -2.7% | 5,431 | -0.4% | 0.11% | -13.2% |
| FTLS | Sell | First Trust ETFs/USAetp | $1,129,000 | -6.5% | 25,877 | -8.7% | 0.11% | -16.2% |
| SPLV | Buy | Invesco ETFs/USAetp | $1,132,000 | +441.6% | 20,124 | +416.8% | 0.11% | +373.9% |
| MMC | Buy | MARSH & MCLENNAN | $1,108,000 | +2.8% | 9,470 | +0.8% | 0.11% | -7.8% |
| ABT | Buy | ABBOTT LABS | $1,093,000 | +0.7% | 9,987 | +0.1% | 0.10% | -10.3% |
| PAVE | Buy | Global X ETFs/USAetp | $1,020,000 | +109.0% | 48,113 | +66.2% | 0.10% | +84.9% |
| NVS | Sell | NOVARTIS AG-ADR | $963,000 | +8.4% | 10,202 | -0.1% | 0.09% | -3.1% |
| SPYG | Buy | State Street ETF/USAetp | $951,000 | +43.7% | 17,204 | +30.2% | 0.09% | +29.6% |
| CRM | Buy | SALESFORCE.COM | $953,000 | +386.2% | 4,285 | +449.4% | 0.09% | +338.1% |
| IGF | Buy | iShares ETFs/USAetp | $952,000 | +108.8% | 21,794 | +84.3% | 0.09% | +87.8% |
| EMR | Buy | EMERSON ELEC CO | $937,000 | +24.3% | 11,664 | +1.4% | 0.09% | +11.1% |
| QAI | Sell | IndexIQ ETF Trustetp | $923,000 | -7.0% | 28,916 | -9.7% | 0.09% | -16.8% |
| IYK | New | iShares ETFs/USAetp | $895,000 | – | 5,160 | +100.0% | 0.09% | – |
| NFRA | Buy | FlexShares ETFs/USAetp | $896,000 | +100.9% | 16,667 | +86.2% | 0.09% | +79.2% |
| PKI | Buy | PERKINELMER INC | $878,000 | +14.9% | 6,121 | +0.5% | 0.08% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $868,000 | -20.0% | 21,057 | -33.4% | 0.08% | -28.2% |
| CVX | Sell | CHEVRON CORP | $868,000 | -4.9% | 10,280 | -18.9% | 0.08% | -15.2% |
| WTMF | Sell | WisdomTree ETFs/USAetp | $865,000 | -3.6% | 23,324 | -8.9% | 0.08% | -14.4% |
| IUSV | Buy | iShares ETFs/USAetp | $850,000 | +57.1% | 13,660 | +37.1% | 0.08% | +41.4% |
| IYW | New | iShares ETFs/USAetp | $855,000 | – | 10,050 | +100.0% | 0.08% | – |
| BRO | Sell | BROWN & BROWN | $851,000 | +4.2% | 17,951 | -0.6% | 0.08% | -6.8% |
| SCHV | New | Schwab ETFs/USAetp | $843,000 | – | 14,162 | +100.0% | 0.08% | – |
| IYF | New | iShares ETFs/USAetp | $835,000 | – | 12,500 | +100.0% | 0.08% | – |
| IFV | New | First Trust ETFs/USAetp | $830,000 | – | 37,346 | +100.0% | 0.08% | – |
| CPRT | Buy | COPART INC | $835,000 | +21.5% | 6,561 | +0.4% | 0.08% | +8.1% |
| EFX | Buy | EQUIFAX INC | $798,000 | +24.1% | 4,140 | +1.0% | 0.08% | +11.6% |
| WOOD | Buy | iShares ETFs/USAetp | $799,000 | +53.9% | 10,032 | +25.0% | 0.08% | +37.5% |
| RTX | Sell | RAYTHEON TECHNOL | $790,000 | -60.7% | 11,058 | -68.3% | 0.08% | -65.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetp | $784,000 | +480.7% | 5,733 | +402.9% | 0.08% | +406.7% |
| GNR | Buy | State Street ETF/USAetp | $776,000 | +70.5% | 17,332 | +42.9% | 0.08% | +53.1% |
| CRL | CHARLES RIVER LA | $777,000 | +10.4% | 3,108 | 0.0% | 0.08% | -1.3% | |
| SUSB | Sell | iShares ETFs/USAetp | $771,000 | -17.5% | 29,451 | -17.8% | 0.07% | -26.7% |
| MOO | Buy | VanEck Vectors ETFs/USAetp | $759,000 | +46.8% | 9,739 | +27.3% | 0.07% | +30.4% |
| NANR | Buy | State Street ETF/USAetp | $755,000 | +64.8% | 22,780 | +41.9% | 0.07% | +49.0% |
| VEA | Sell | Vanguard ETF/USAetp | $751,000 | -23.0% | 15,899 | -33.3% | 0.07% | -31.4% |
| SHW | Buy | SHERWIN-WILLIAMS | $741,000 | +6.3% | 1,009 | +0.9% | 0.07% | -5.3% |
| BRKA | New | BERKSHIRE HATH-A | $696,000 | – | 2 | +100.0% | 0.07% | – |
| KMB | Sell | KIMBERLY-CLARK | $674,000 | -9.5% | 4,999 | -0.9% | 0.06% | -18.8% |
| IUSB | Sell | iShares ETFs/USAetp | $664,000 | 0.0% | 12,178 | -0.2% | 0.06% | -11.1% |
| ESGV | New | Vanguard ETF/USAetp | $667,000 | – | 9,506 | +100.0% | 0.06% | – |
| AOM | Buy | iShares ETFs/USAetp | $633,000 | +37.0% | 14,650 | +30.3% | 0.06% | +22.0% |
| IVE | New | iShares ETFs/USAetp | $629,000 | – | 4,911 | +100.0% | 0.06% | – |
| XME | Sell | SPDR S&P METALS & MINING ETFetp | $612,000 | -63.2% | 18,291 | -74.5% | 0.06% | -67.2% |
| INKM | Sell | State Street ETF/USAetp | $584,000 | -0.7% | 17,239 | -8.9% | 0.06% | -11.1% |
| AGGY | Sell | WisdomTree ETFs/USAetp | $582,000 | -14.2% | 10,833 | -14.0% | 0.06% | -23.3% |
| VAW | Sell | Vanguard ETF/USAetp | $566,000 | -67.8% | 3,603 | -72.4% | 0.06% | -71.1% |
| IYLD | Sell | iShares ETFs/USAetp | $551,000 | -0.9% | 22,865 | -7.2% | 0.05% | -11.7% |
| STT | Sell | STATE ST CORP | $515,000 | +17.8% | 7,084 | -3.8% | 0.05% | +6.4% |
| DOV | Buy | DOVER CORP | $514,000 | +16.8% | 4,068 | +0.2% | 0.05% | +6.4% |
| ADP | Buy | AUTOMATIC DATA | $506,000 | +45.4% | 2,871 | +15.0% | 0.05% | +28.9% |
| KRE | SPDR S&P REGIONAL BANKINGetp | $454,000 | +45.5% | 8,742 | 0.0% | 0.04% | +29.4% | |
| MMM | Sell | 3M CO | $451,000 | +4.9% | 2,579 | -3.9% | 0.04% | -6.5% |
| NUDM | Sell | Nuveen ETFs/USAetp | $441,000 | +2.8% | 15,090 | -10.1% | 0.04% | -8.7% |
| NULG | Buy | Nuveen ETFs/USAetp | $438,000 | +20.7% | 7,781 | +9.1% | 0.04% | +7.7% |
| XLF | Sell | State Street ETF/USAetp | $437,000 | -94.3% | 14,807 | -95.3% | 0.04% | -94.9% |
| DIS | Buy | WALT DISNEY CO | $428,000 | +71.9% | 2,361 | +17.6% | 0.04% | +51.9% |
| BSCM | Invesco ETFs/USAetp | $428,000 | -0.5% | 19,680 | 0.0% | 0.04% | -10.9% | |
| TCS | New | CONTAINER STORE | $414,000 | – | 43,363 | +100.0% | 0.04% | – |
| IYZ | New | iShares ETFs/USAetp | $418,000 | – | 13,814 | +100.0% | 0.04% | – |
| CVY | Sell | Invesco ETFs/USAetp | $419,000 | +13.2% | 20,888 | -7.8% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO | $405,000 | -5.8% | 2,007 | -1.8% | 0.04% | -15.2% |
| DAL | Sell | DELTA AIR LI | $410,000 | -79.1% | 10,204 | -84.1% | 0.04% | -81.6% |
| MDIV | Sell | First Trust ETFs/USAetp | $382,000 | +2.1% | 25,385 | -8.8% | 0.04% | -7.5% |
| KEY | Sell | KEYCORP | $380,000 | -78.1% | 23,200 | -84.0% | 0.04% | -80.2% |
| PSX | Sell | PHILLIPS 66 | $371,000 | -74.0% | 5,314 | -80.7% | 0.04% | -76.6% |
| BMY | Buy | BRISTOL-MYER SQB | $374,000 | +24.3% | 6,023 | +20.7% | 0.04% | +12.5% |
| VFC | Buy | VF CORP | $370,000 | +23.7% | 4,332 | +1.8% | 0.04% | +12.5% |
| TOTL | Sell | State Street ETF/USAetp | $377,000 | -19.4% | 7,658 | -19.3% | 0.04% | -29.4% |
| PBW | Sell | Invesco ETFs/USAetp | $359,000 | -58.0% | 3,481 | -75.3% | 0.04% | -62.0% |
| TAN | Sell | Invesco ETFs/USAetp | $362,000 | -57.2% | 3,522 | -73.0% | 0.04% | -61.5% |
| IAGG | Sell | iShares ETFs/USAetp | $360,000 | -16.9% | 6,412 | -17.5% | 0.04% | -25.5% |
| SBUX | Sell | STARBUCKS CORP | $344,000 | -18.1% | 3,208 | -34.4% | 0.03% | -26.7% |
| NULV | Sell | Nuveen ETFs/USAetp | $338,000 | +1.5% | 10,252 | -10.5% | 0.03% | -8.3% |
| ACN | Buy | ACCENTURE PLC-A | $342,000 | +34.1% | 1,312 | +16.2% | 0.03% | +17.9% |
| VNQ | Sell | Vanguard ETF/USAetp | $347,000 | -1.1% | 4,084 | -8.2% | 0.03% | -13.2% |
| NUMV | Sell | Nuveen ETFs/USAetp | $342,000 | +6.5% | 11,376 | -9.6% | 0.03% | -5.7% |
| QCLN | Sell | First Trust ETFs/USAetp | $334,000 | -55.9% | 4,758 | -72.1% | 0.03% | -61.0% |
| SCHH | Sell | Schwab ETFs/USAetp | $336,000 | -1.8% | 8,852 | -8.5% | 0.03% | -13.5% |
| ICLN | Sell | iShares ETFs/USAetp | $327,000 | -58.5% | 11,581 | -72.8% | 0.03% | -63.5% |
| TT | Buy | TRANE TECHNOLOGI | $325,000 | +755.3% | 2,238 | +621.9% | 0.03% | +675.0% |
| SYK | Sell | STRYKER CORP | $311,000 | -43.0% | 1,268 | -51.6% | 0.03% | -49.2% |
| PB | New | PROSPERITY BNCSH | $298,000 | – | 4,294 | +100.0% | 0.03% | – |
| NUSC | Sell | Nuveen ETFs/USAetp | $305,000 | +10.1% | 7,968 | -14.7% | 0.03% | -3.3% |
| ADI | Buy | ANALOG DEVICES | $305,000 | +27.1% | 2,066 | +0.5% | 0.03% | +11.5% |
| NEE | Buy | NEXTERA ENERGY | $286,000 | -23.5% | 3,709 | +174.9% | 0.03% | -30.0% |
| APD | Sell | AIR PRODS & CHEM | $289,000 | -13.0% | 1,057 | -5.0% | 0.03% | -22.2% |
| REM | Sell | iShares ETFs/USAetp | $287,000 | +19.1% | 9,007 | -3.7% | 0.03% | +7.7% |
| VZ | Sell | VERIZON COMMUNIC | $284,000 | -28.1% | 4,834 | -27.2% | 0.03% | -37.2% |
| DGX | Buy | QUEST DIAGNOSTIC | $282,000 | +5.6% | 2,367 | +1.5% | 0.03% | -6.9% |
| ARMK | ARAMARK | $264,000 | +45.1% | 6,872 | 0.0% | 0.02% | +25.0% | |
| QCOM | Buy | QUALCOMM INC | $259,000 | +59.9% | 1,703 | +23.9% | 0.02% | +47.1% |
| MLN | VanEck Vectors ETFs/USAetp | $256,000 | +1.6% | 11,801 | 0.0% | 0.02% | -7.4% | |
| HTA | Sell | HEALTHCARE TRU-Areit | $252,000 | -6.7% | 9,165 | -11.8% | 0.02% | -17.2% |
| NUMG | Sell | Nuveen ETFs/USAetp | $245,000 | +0.8% | 4,962 | -13.6% | 0.02% | -7.7% |
| SAP | SAP SE-SPONS ADR | $248,000 | -16.2% | 1,900 | 0.0% | 0.02% | -25.0% | |
| ENTG | ENTEGRIS INC | $253,000 | +29.1% | 2,634 | 0.0% | 0.02% | +14.3% | |
| FSK | Sell | FS KKR CAPITAL C | $239,000 | -63.6% | 14,446 | -65.1% | 0.02% | -67.6% |
| TMO | Buy | THERMO FISHER | $237,000 | +11.3% | 508 | +5.4% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $234,000 | +64.8% | 3,787 | +15.3% | 0.02% | +53.3% |
| AVGO | Buy | BROADCOM INC | $226,000 | +27.7% | 516 | +6.2% | 0.02% | +15.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $217,000 | +28.4% | 5,747 | +3.6% | 0.02% | +16.7% |
| GPC | Buy | GENUINE PARTS CO | $219,000 | +5.8% | 2,183 | +0.5% | 0.02% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOL | $220,000 | +209.9% | 1,166 | +177.6% | 0.02% | +162.5% |
| TIPX | Sell | State Street ETF/USAetp | $220,000 | -12.0% | 10,531 | -12.7% | 0.02% | -22.2% |
| VEEV | Buy | VEEVA SYSTEMS-A | $212,000 | -0.9% | 777 | +2.0% | 0.02% | -13.0% |
| LOW | Sell | LOWE'S COS INC | $206,000 | -8.4% | 1,284 | -5.5% | 0.02% | -16.7% |
| INTU | Buy | INTUIT INC | $204,000 | +43.7% | 537 | +23.7% | 0.02% | +33.3% |
| MDT | Buy | MEDTRONIC PLC | $205,000 | +45.4% | 1,753 | +29.0% | 0.02% | +33.3% |
| DHR | Buy | DANAHER CORP | $194,000 | +7.2% | 872 | +3.7% | 0.02% | -5.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $195,000 | +17.5% | 2,890 | +8.7% | 0.02% | +5.6% |
| IBM | Sell | IBM | $187,000 | +3.3% | 1,482 | -0.1% | 0.02% | -10.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetp | $186,000 | +933.3% | 2,912 | +3681.8% | 0.02% | +800.0% |
| SHOP | Sell | SHOPIFY INC - A | $186,000 | -31.1% | 164 | -37.9% | 0.02% | -37.9% |
| INTC | Sell | INTEL CORP | $188,000 | -13.0% | 3,766 | -9.6% | 0.02% | -21.7% |
| ZTS | Sell | ZOETIS INC | $176,000 | -12.0% | 1,066 | -11.8% | 0.02% | -22.7% |
| LIN | Buy | LINDE PLC | $178,000 | +58.9% | 675 | +43.6% | 0.02% | +41.7% |
| NUEM | Sell | Nuveen ETFs/USAetp | $168,000 | -42.3% | 5,008 | -51.2% | 0.02% | -48.4% |
| TJX | Buy | TJX COS INC | $165,000 | +50.0% | 2,408 | +22.3% | 0.02% | +33.3% |
| INTF | iShares ETFs/USAetp | $163,000 | +12.4% | 5,986 | 0.0% | 0.02% | 0.0% | |
| GL | Buy | GLOBE LIFE INC | $167,000 | +21.9% | 1,760 | +2.3% | 0.02% | +6.7% |
| SWKS | Buy | SKYWORKS SOLUTIO | $165,000 | +13.8% | 1,081 | +8.3% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL-B | $162,000 | -18.2% | 962 | -18.9% | 0.02% | -23.8% |
| PM | Buy | PHILIP MORRIS IN | $168,000 | +29.2% | 2,032 | +16.9% | 0.02% | +14.3% |
| MAS | Buy | MASCO CORP | $158,000 | 0.0% | 2,870 | +0.1% | 0.02% | -11.8% |
| BLK | Buy | BLACKROCK INC | $141,000 | +80.8% | 196 | +41.0% | 0.01% | +75.0% |
| FIS | Buy | FIDELITY NATIONA | $144,000 | +14.3% | 1,018 | +18.6% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOUR | $145,000 | +33.0% | 2,036 | +3.9% | 0.01% | +16.7% |
| CL | Sell | COLGATE-PALMOLIV | $141,000 | -7.8% | 1,647 | -17.0% | 0.01% | -17.6% |
| HBNC | Sell | HORIZON BANCORP | $145,000 | +11.5% | 9,186 | -29.1% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $147,000 | +12.2% | 124 | +11.7% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $148,000 | +8.8% | 1,588 | -6.6% | 0.01% | -6.7% |
| GE | Buy | GENERAL ELECTRIC | $149,000 | +86.2% | 13,824 | +7.1% | 0.01% | +55.6% |
| INDA | Sell | iShares ETFs/USAetp | $144,000 | -94.3% | 3,594 | -95.2% | 0.01% | -94.9% |
| BR | Buy | BROADRIDGE FINL | $146,000 | +20.7% | 952 | +3.8% | 0.01% | +7.7% |
| BA | Buy | BOEING CO/THE | $144,000 | +118.2% | 675 | +69.2% | 0.01% | +100.0% |
| TGT | Sell | TARGET CORP | $131,000 | +9.2% | 744 | -2.6% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetp | $131,000 | -93.8% | 3,557 | -95.4% | 0.01% | -94.3% |
| EL | Buy | ESTEE LAUDER | $135,000 | +80.0% | 507 | +47.4% | 0.01% | +62.5% |
| IJH | Sell | iShares ETFs/USAetp | $130,000 | +18.2% | 565 | -5.0% | 0.01% | +8.3% |
| ENOR | Sell | iShares ETFs/USAetp | $135,000 | -94.3% | 5,376 | -95.3% | 0.01% | -94.9% |
| EDEN | Sell | iShares ETFs/USAetp | $133,000 | -94.6% | 1,369 | -95.3% | 0.01% | -95.1% |
| DUK | Buy | DUKE ENERGY CORP | $120,000 | +13.2% | 1,314 | +10.1% | 0.01% | +9.1% |
| AMD | Buy | ADV MICRO DEVICE | $122,000 | +62.7% | 1,331 | +46.1% | 0.01% | +50.0% |
| PGAL | Sell | Global X ETFs/USAetp | $124,000 | -94.2% | 11,327 | -95.2% | 0.01% | -94.8% |
| UL | New | UNILEVER PLC-ADR | $129,000 | – | 2,136 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $122,000 | +25.8% | 2,451 | +2.9% | 0.01% | +20.0% |
| CB | Buy | CHUBB LTD | $126,000 | +121.1% | 818 | +68.0% | 0.01% | +100.0% |
| NOW | Buy | SERVICENOW INC | $129,000 | +65.4% | 234 | +45.3% | 0.01% | +50.0% |
| EWK | Sell | iShares ETFs/USAetp | $125,000 | -94.5% | 6,365 | -95.2% | 0.01% | -95.1% |
| EWH | Sell | iShares ETFs/USAetp | $121,000 | -94.6% | 4,923 | -95.2% | 0.01% | -95.1% |
| CI | Buy | CIGNA CORP | $125,000 | +155.1% | 597 | +105.2% | 0.01% | +140.0% |
| CSX | Sell | CSX CORP | $121,000 | +7.1% | 1,337 | -8.0% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $122,000 | +76.8% | 1,778 | +50.8% | 0.01% | +71.4% |
| PNC | Buy | PNC FINANCIAL SE | $129,000 | +63.3% | 866 | +19.9% | 0.01% | +33.3% |
| STLD | Sell | STEEL DYNAMICS | $117,000 | -51.9% | 3,179 | -62.6% | 0.01% | -57.7% |
| DEO | DIAGEO PLC-ADR | $118,000 | +15.7% | 740 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $113,000 | +22.8% | 1,414 | +23.3% | 0.01% | +10.0% |
| BDX | Buy | BECTON DICKINSON | $114,000 | +81.0% | 457 | +68.6% | 0.01% | +57.1% |
| GM | Sell | GENERAL MOTORS C | $114,000 | +39.0% | 2,748 | -0.4% | 0.01% | +22.2% |
| AMAT | Sell | APPLIED MATERIAL | $110,000 | +8.9% | 1,277 | -24.5% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INCreit | $119,000 | +2.6% | 166 | +9.2% | 0.01% | -15.4% |
| FDX | Buy | FEDEX CORP | $118,000 | +11.3% | 456 | +8.3% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/T | $114,000 | +52.0% | 3,293 | +31.5% | 0.01% | +37.5% |
| ERUS | Sell | iShares ETFs/USAetp | $113,000 | -94.7% | 3,024 | -95.4% | 0.01% | -95.2% |
| D | Sell | DOMINION ENERGY | $113,000 | -26.6% | 1,500 | -23.3% | 0.01% | -35.3% |
| ROK | Sell | ROCKWELL AUTOMAT | $105,000 | -66.0% | 417 | -70.2% | 0.01% | -69.7% |
| AEP | Buy | AMERICAN ELECTRI | $102,000 | +5.2% | 1,226 | +3.8% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $103,000 | -11.2% | 2,503 | -16.6% | 0.01% | -23.1% |
| ECL | Buy | ECOLAB INC | $108,000 | +17.4% | 501 | +8.7% | 0.01% | 0.0% |
| BSCL | Invesco ETFs/USAetp | $102,000 | 0.0% | 4,786 | 0.0% | 0.01% | -9.1% | |
| ISRG | Buy | INTUITIVE SURGIC | $105,000 | +61.5% | 128 | +40.7% | 0.01% | +42.9% |
| ETN | Sell | EATON CORP PLC | $100,000 | +1.0% | 835 | -14.1% | 0.01% | -9.1% |
| BSCO | Invesco ETFs/USAetp | $104,000 | +1.0% | 4,656 | 0.0% | 0.01% | -9.1% | |
| F | Buy | FORD MOTOR CO | $105,000 | +61.5% | 11,909 | +21.5% | 0.01% | +42.9% |
| SPGI | Buy | S&P GLOBAL INC | $107,000 | +35.4% | 325 | +49.1% | 0.01% | +11.1% |
| BSCN | Invesco ETFs/USAetp | $107,000 | +0.9% | 4,875 | 0.0% | 0.01% | -9.1% | |
| GILD | Buy | GILEAD SCIENCES | $102,000 | +59.4% | 1,757 | +74.0% | 0.01% | +42.9% |
| ADSK | Buy | AUTODESK INC | $90,000 | +119.5% | 296 | +66.3% | 0.01% | +125.0% |
| DE | Buy | DEERE & CO | $96,000 | +41.2% | 356 | +16.0% | 0.01% | +28.6% |
| CTSH | Buy | COGNIZANT TECH-A | $98,000 | +27.3% | 1,198 | +7.7% | 0.01% | +12.5% |
| MDYG | State Street ETF/USAetp | $97,000 | +21.2% | 1,392 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN | $89,000 | +23.6% | 64 | +10.3% | 0.01% | +12.5% |
| TFC | Sell | TRUIST FINANCIAL | $94,000 | +25.3% | 1,976 | -0.3% | 0.01% | +12.5% |
| LRCX | Buy | LAM RESEARCH | $91,000 | +127.5% | 192 | +60.0% | 0.01% | +125.0% |
| XPH | Sell | State Street ETF/USAetp | $95,000 | -94.1% | 1,835 | -95.1% | 0.01% | -94.8% |
| SO | Sell | SOUTHERN CO | $91,000 | -40.5% | 1,483 | -47.6% | 0.01% | -47.1% |
| FISV | Buy | FISERV INC | $92,000 | +135.9% | 804 | +113.3% | 0.01% | +125.0% |
| IHF | Sell | iShares ETFs/USAetp | $96,000 | -94.3% | 409 | -95.1% | 0.01% | -95.1% |
| ALL | Buy | ALLSTATE CORP | $97,000 | +34.7% | 882 | +14.8% | 0.01% | +12.5% |
| ITA | Sell | iShares ETFs/USAetp | $92,000 | -94.1% | 978 | -90.1% | 0.01% | -94.7% |
| IR | Buy | INGERSOLL-RAND I | $91,000 | +727.3% | 2,006 | +542.9% | 0.01% | +800.0% |
| LUV | Sell | SOUTHWEST AIR | $90,000 | -64.8% | 1,925 | -71.8% | 0.01% | -67.9% |
| HBI | Sell | HANESBRANDS INC | $97,000 | -33.6% | 6,690 | -27.8% | 0.01% | -43.8% |
| BKNG | Buy | BOOKING HOLDINGS | $91,000 | +89.6% | 41 | +46.4% | 0.01% | +80.0% |
| SCHW | Buy | SCHWAB (CHARLES) | $90,000 | +73.1% | 1,705 | +19.7% | 0.01% | +50.0% |
| TROW | Sell | T ROWE PRICE GRP | $94,000 | +3.3% | 623 | -11.9% | 0.01% | -10.0% |
| ATVI | Buy | ACTIVISION BLIZZ | $94,000 | +84.3% | 1,011 | +60.2% | 0.01% | +50.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetp | $98,000 | -94.6% | 1,696 | -95.0% | 0.01% | -95.4% |
| VRSK | Buy | VERISK ANALYTI | $82,000 | +36.7% | 397 | +22.2% | 0.01% | +33.3% |
| FSKR | Sell | FS KKR CAPITAL CORP II | $84,000 | -26.3% | 5,100 | -34.4% | 0.01% | -33.3% |
| CME | Buy | CME GROUP INC | $85,000 | +70.0% | 465 | +55.5% | 0.01% | +60.0% |
| ROP | Buy | ROPER TECHNOLOGI | $78,000 | +47.2% | 181 | +35.1% | 0.01% | +33.3% |
| PLD | Buy | PROLOGIS INCreit | $87,000 | +85.1% | 877 | +89.4% | 0.01% | +60.0% |
| FAST | Buy | FASTENAL CO | $85,000 | +16.4% | 1,757 | +8.4% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN | $81,000 | +28.6% | 339 | +14.9% | 0.01% | +14.3% |
| CCI | Buy | CROWN CASTLE INTreit | $88,000 | +1.1% | 551 | +5.2% | 0.01% | -11.1% |
| MU | Buy | MICRON TECH | $83,000 | +88.6% | 1,103 | +16.5% | 0.01% | +60.0% |
| A | Buy | AGILENT TECH INC | $79,000 | +49.1% | 670 | +26.9% | 0.01% | +33.3% |
| ICE | Buy | INTERCONTINENTAL | $82,000 | +78.3% | 707 | +55.4% | 0.01% | +60.0% |
| NTRS | Buy | NORTHERN TRUST | $71,000 | +39.2% | 757 | +16.5% | 0.01% | +16.7% |
| MCO | Buy | MOODY'S CORP | $70,000 | +48.9% | 242 | +48.5% | 0.01% | +40.0% |
| BP | Sell | BP PLC-ADR | $71,000 | +14.5% | 3,449 | -2.7% | 0.01% | 0.0% |
| DHI | Buy | DR HORTON INC | $75,000 | -7.4% | 1,087 | +1.5% | 0.01% | -22.2% |
| EW | Buy | EDWARDS LIFE | $73,000 | +69.8% | 802 | +50.5% | 0.01% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFC | $68,000 | +112.5% | 1,898 | +127.9% | 0.01% | +133.3% |
| ILMN | Buy | ILLUMINA INC | $68,000 | +195.7% | 183 | +144.0% | 0.01% | +250.0% |
| GPN | Buy | GLOBAL PAYMENTS | $76,000 | +105.4% | 354 | +71.0% | 0.01% | +75.0% |
| VRTX | Buy | VERTEX PHARM | $74,000 | +72.1% | 312 | +97.5% | 0.01% | +40.0% |
| CCL | Sell | CARNIVAL CORP | $60,000 | +27.7% | 2,767 | -11.2% | 0.01% | +20.0% |
| MTD | METTLER-TOLEDO | $66,000 | +17.9% | 58 | 0.0% | 0.01% | 0.0% | |
| AOK | Buy | iShares ETFs/USAetp | $66,000 | +34.7% | 1,706 | +30.2% | 0.01% | +20.0% |
| SYY | Sell | SYSCO CORP | $61,000 | +8.9% | 817 | -8.9% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE | $63,000 | +80.0% | 562 | +36.4% | 0.01% | +50.0% |
| VYM | Sell | Vanguard ETF/USAetp | $65,000 | -63.1% | 711 | -67.2% | 0.01% | -68.4% |
| MET | Buy | METLIFE INC | $60,000 | +185.7% | 1,281 | +130.8% | 0.01% | +200.0% |
| GIS | Buy | GENERAL MILLS IN | $61,000 | +38.6% | 1,038 | +44.4% | 0.01% | +20.0% |
| ZBRA | Buy | ZEBRA TECH CORP | $61,000 | +79.4% | 158 | +18.8% | 0.01% | +50.0% |
| EA | Buy | ELECTRONIC ARTS | $58,000 | +61.1% | 407 | +49.1% | 0.01% | +50.0% |
| POOL | POOL CORP | $67,000 | +9.8% | 181 | 0.0% | 0.01% | -14.3% | |
| RMD | Buy | RESMED INC | $67,000 | +48.9% | 317 | +21.9% | 0.01% | +20.0% |
| SNPS | Buy | SYNOPSYS INC | $63,000 | +65.8% | 243 | +36.5% | 0.01% | +50.0% |
| NEM | Buy | NEWMONT CORP | $59,000 | +51.3% | 977 | +57.3% | 0.01% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTO | $64,000 | 0.0% | 403 | -21.7% | 0.01% | -14.3% |
| HCA | Buy | HCA HEALTHCARE I | $62,000 | +195.2% | 379 | +122.9% | 0.01% | +200.0% |
| ROST | Buy | ROSS STORES INC | $67,000 | +59.5% | 546 | +20.5% | 0.01% | +20.0% |
| KMX | Buy | CARMAX INC | $61,000 | +15.1% | 642 | +10.7% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE | $61,000 | +64.9% | 661 | +43.7% | 0.01% | +50.0% |
| AMT | Sell | AMERICAN TOWER Creit | $64,000 | -42.9% | 287 | -38.1% | 0.01% | -50.0% |
| HPQ | Buy | HP INC | $47,000 | +95.8% | 1,917 | +51.4% | 0.01% | +66.7% |
| IDXX | Buy | IDEXX LABS | $51,000 | +75.9% | 103 | +41.1% | 0.01% | +66.7% |
| GNRC | GENERAC HOLDINGS | $57,000 | +18.8% | 250 | 0.0% | 0.01% | 0.0% | |
| IQV | Buy | IQVIA HOLDINGS I | $47,000 | +80.8% | 261 | +55.4% | 0.01% | +66.7% |
| ENR | ENERGIZER HOLDIN | $47,000 | +6.8% | 1,119 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC | $54,000 | +35.0% | 1,066 | +37.7% | 0.01% | +25.0% |
| DOW | Sell | DOW INC | $50,000 | +6.4% | 893 | -10.2% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC-C | $49,000 | -14.0% | 1,852 | -36.7% | 0.01% | -16.7% |
| KLAC | Buy | KLA CORP | $57,000 | +111.1% | 219 | +59.9% | 0.01% | +66.7% |
| KEYS | Buy | KEYSIGHT TEC | $51,000 | +88.9% | 385 | +39.0% | 0.01% | +66.7% |
| LVS | Buy | LAS VEGAS SANDS | $50,000 | +354.5% | 846 | +252.5% | 0.01% | +400.0% |
| MGA | MAGNA INTL | $54,000 | +54.3% | 761 | 0.0% | 0.01% | +25.0% | |
| MPC | Sell | MARATHON PETROLE | $48,000 | -35.1% | 1,171 | -53.7% | 0.01% | -37.5% |
| MAR | Buy | MARRIOTT INTL-A | $56,000 | +133.3% | 421 | +60.1% | 0.01% | +66.7% |
| MSI | Buy | MOTOROLA SOLUTIO | $49,000 | +22.5% | 286 | +12.2% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION-A | $48,000 | +50.0% | 219 | +28.8% | 0.01% | +66.7% |
| NVAX | New | NOVAVAX INC | $51,000 | – | 460 | +100.0% | 0.01% | – |
| ORLY | Buy | O'REILLY AUTOMOT | $48,000 | +11.6% | 107 | +15.1% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $47,000 | +104.3% | 105 | +43.8% | 0.01% | +150.0% |
| CTAS | Buy | CINTAS CORP | $54,000 | +42.1% | 152 | +32.2% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTL FINL | $53,000 | +76.7% | 674 | +42.8% | 0.01% | +66.7% |
| PSA | Buy | PUBLIC STORAGEreit | $48,000 | +14.3% | 208 | +10.1% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMM CORPreit | $48,000 | -14.3% | 170 | -4.0% | 0.01% | -16.7% |
| COF | Buy | CAPITAL ONE FINA | $57,000 | +54.1% | 579 | +11.8% | 0.01% | +25.0% |
| CDNS | Buy | CADENCE DESIGN | $50,000 | +92.3% | 365 | +52.1% | 0.01% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $52,000 | +2.0% | 851 | +1.9% | 0.01% | -16.7% |
| BIIB | Buy | BIOGEN INC | $51,000 | +24.4% | 208 | +43.4% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $57,000 | +83.9% | 1,051 | +48.7% | 0.01% | +66.7% |
| URI | Buy | UNITED RENTALS | $53,000 | +32.5% | 228 | +0.4% | 0.01% | +25.0% |
| APH | Buy | AMPHENOL CORP-A | $49,000 | +81.5% | 375 | +51.8% | 0.01% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY | $54,000 | +80.0% | 101 | +11.0% | 0.01% | +66.7% |
| WHR | Buy | WHIRLPOOL CORP | $49,000 | +6.5% | 270 | +8.0% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $48,000 | +54.8% | 532 | +34.3% | 0.01% | +66.7% |
| JCI | Buy | JOHNSON CONTROLS | $51,000 | +27.5% | 1,105 | +12.3% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY | $50,000 | +42.9% | 412 | +13.8% | 0.01% | +25.0% |
| ITT | ITT INC | $39,000 | +30.0% | 500 | 0.0% | 0.00% | +33.3% | |
| HSY | Buy | HERSHEY CO/THE | $41,000 | +105.0% | 270 | +90.1% | 0.00% | +100.0% |
| YUM | Buy | YUM! BRANDS INC | $43,000 | +26.5% | 400 | +7.0% | 0.00% | 0.0% |
| EOG | Buy | EOG RESOURCES | $39,000 | +62.5% | 783 | +16.5% | 0.00% | +33.3% |
| EXC | Sell | EXELON CORP | $43,000 | -34.8% | 1,019 | -44.6% | 0.00% | -42.9% |
| MSCI | Buy | MSCI INC | $44,000 | +91.3% | 98 | +53.1% | 0.00% | +100.0% |
| LYB | Buy | LYONDELLBASELL-A | $40,000 | +53.8% | 431 | +15.9% | 0.00% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE | $39,000 | +225.0% | 2,238 | +93.9% | 0.00% | +300.0% |
| WEC | Buy | WEC ENERGY GROUP | $38,000 | 0.0% | 413 | +6.7% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $42,000 | -63.2% | 422 | -58.7% | 0.00% | -66.7% |
| DOCU | DOCUSIGN INC | $44,000 | +2.3% | 200 | 0.0% | 0.00% | -20.0% | |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $46,000 | +2200.0% | 584 | +2333.3% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNA | $40,000 | +122.2% | 1,069 | +65.0% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP | $39,000 | +129.4% | 645 | +126.3% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $41,000 | +46.4% | 401 | -2.2% | 0.00% | +33.3% |
| BLL | Buy | BALL CORP | $38,000 | +26.7% | 408 | +14.6% | 0.00% | +33.3% |
| AAL | Sell | AMERICAN AIRLINE | $41,000 | +13.9% | 2,584 | -11.2% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY | $37,000 | +94.7% | 644 | +49.1% | 0.00% | +100.0% |
| PEG | Buy | PUB SERV ENTERP | $39,000 | +21.9% | 675 | +14.6% | 0.00% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $38,000 | +22.6% | 1,754 | -11.6% | 0.00% | +33.3% |
| REGN | Sell | REGENERON PHARM | $38,000 | -15.6% | 79 | -2.5% | 0.00% | -20.0% |
| BWA | Buy | BORGWARNER INC | $42,000 | +10.5% | 1,076 | +8.6% | 0.00% | 0.0% |
| VOO | Buy | Vanguard ETF/USAetp | $46,000 | +35.3% | 134 | +19.6% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTYreit | $44,000 | +51.7% | 313 | +57.3% | 0.00% | +33.3% |
| NVR | Buy | NVR INC | $45,000 | +9.8% | 11 | +10.0% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $44,000 | +29.4% | 308 | +11.6% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $37,000 | +85.0% | 302 | +46.6% | 0.00% | +100.0% |
| VOD | VODAFONE GRP-ADR | $38,000 | +22.6% | 2,305 | 0.0% | 0.00% | +33.3% | |
| AFL | Sell | AFLAC INC | $38,000 | -13.6% | 858 | -28.9% | 0.00% | -20.0% |
| ANSS | Buy | ANSYS INC | $37,000 | +60.9% | 102 | +47.8% | 0.00% | +100.0% |
| SRE | Sell | SEMPRA ENERGY | $46,000 | +4.5% | 360 | -2.7% | 0.00% | -20.0% |
| MCHP | Buy | MICROCHIP TECH | $44,000 | +120.0% | 319 | +64.4% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK-N/V | $38,000 | +15.2% | 401 | +137.3% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN | $44,000 | +144.4% | 1,705 | +50.5% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN IN | $41,000 | -2.4% | 2,991 | -13.1% | 0.00% | -20.0% |
| UFPI | UFP INDUSTRIES I | $39,000 | -2.5% | 700 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP | $40,000 | +110.5% | 64 | +64.1% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN | $39,000 | +95.0% | 145 | +45.0% | 0.00% | +100.0% |
| ALXN | Buy | ALEXION PHARM | $41,000 | +95.2% | 264 | +41.9% | 0.00% | +100.0% |
| STE | Buy | STERIS PLC | $41,000 | +10.8% | 216 | +3.3% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $41,000 | +127.8% | 290 | +70.6% | 0.00% | +100.0% |
| APTV | Buy | APTIV PLC | $42,000 | +55.6% | 323 | +11.0% | 0.00% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOG | $39,000 | -2.5% | 376 | +4.2% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCI | $36,000 | +71.4% | 401 | +13.0% | 0.00% | +50.0% |
| ESS | Buy | ESSEX PROPERTYreit | $31,000 | +72.2% | 131 | +48.9% | 0.00% | +50.0% |
| ES | Buy | EVERSOURCE ENERG | $26,000 | +44.4% | 304 | +42.1% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD | $29,000 | +123.1% | 246 | +75.7% | 0.00% | +200.0% |
| CBRE | Sell | CBRE GROUP INC-A | $32,000 | +10.3% | 507 | -18.4% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $32,000 | +146.2% | 217 | +92.0% | 0.00% | +200.0% |
| VMC | Buy | VULCAN MATERIALS | $26,000 | +18.2% | 174 | +6.7% | 0.00% | +50.0% |
| FLOW | SPX FLOW INC | $29,000 | +31.8% | 508 | 0.0% | 0.00% | +50.0% | |
| FTV | Buy | FORTIVE CORP | $33,000 | +6.5% | 463 | +13.8% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & | $32,000 | +18.5% | 179 | +7.2% | 0.00% | 0.0% |
| TTD | Sell | TRADE DESK INC-A | $32,000 | +23.1% | 40 | -20.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SV | $33,000 | +43.5% | 659 | +5.9% | 0.00% | +50.0% |
| MKTX | Buy | MARKETAXESS | $26,000 | +73.3% | 46 | +48.4% | 0.00% | +50.0% |
| PPL | Buy | PPL CORP | $28,000 | +55.6% | 1,005 | +49.3% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REALreit | $28,000 | +100.0% | 156 | +73.3% | 0.00% | +50.0% |
| VIAC | Buy | VIACOMCBS INC-B | $28,000 | +55.6% | 747 | +14.7% | 0.00% | +50.0% |
| IPG | Sell | INTERPUBLIC GRP | $26,000 | -42.2% | 1,100 | -59.3% | 0.00% | -40.0% |
| CTVA | Buy | CORTEVA INC | $33,000 | +83.3% | 861 | +35.6% | 0.00% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WA | $29,000 | -3.3% | 140 | -3.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $34,000 | +88.9% | 937 | +66.4% | 0.00% | +50.0% |
| EVRG | Buy | EVERGY INC | $31,000 | +55.0% | 563 | +44.4% | 0.00% | +50.0% |
| TRV | Buy | TRAVELERS COS IN | $36,000 | +300.0% | 253 | +201.2% | 0.00% | +200.0% |
| AVY | Sell | AVERY DENNISON | $26,000 | -13.3% | 169 | -27.5% | 0.00% | 0.0% |
| XSLV | Sell | Invesco ETFs/USAetp | $28,000 | -76.7% | 668 | -81.4% | 0.00% | -76.9% |
| HRL | Buy | HORMEL FOODS CRP | $32,000 | +45.5% | 686 | +50.1% | 0.00% | +50.0% |
| COO | Sell | COOPER COS INC | $31,000 | -32.6% | 85 | -37.0% | 0.00% | -40.0% |
| CHD | Buy | CHURCH & DWIGHT | $30,000 | +3.4% | 339 | +10.4% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC- C | $27,000 | +12.5% | 1,157 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORP-A | $28,000 | +3.7% | 368 | +9.9% | 0.00% | 0.0% |
| AAWW | ATLAS AIR WORLDW | $27,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANC | $29,000 | +52.6% | 835 | +12.4% | 0.00% | +50.0% |
| AMCR | Buy | AMCOR PLC | $26,000 | +62.5% | 2,219 | +54.5% | 0.00% | +50.0% |
| ASML HOLDING-NY | $35,000 | +29.6% | 72 | 0.0% | 0.00% | 0.0% | ||
| CERN | Buy | CERNER CORP | $31,000 | +93.8% | 394 | +79.1% | 0.00% | +50.0% |
| LUMN | Sell | CENTURYLINK INC | $32,000 | -15.8% | 3,283 | -13.9% | 0.00% | -25.0% |
| IWM | Sell | iShares ETFs/USAetp | $29,000 | -67.8% | 148 | -75.3% | 0.00% | -70.0% |
| MXIM | Buy | MAXIM INTEGRATED | $32,000 | +100.0% | 363 | +50.6% | 0.00% | +50.0% |
| REGL | Sell | ProShares ETFs/USAetp | $28,000 | -72.0% | 438 | -76.9% | 0.00% | -72.7% |
| ZBH | Buy | ZIMMER BIOMET HO | $34,000 | +112.5% | 223 | +93.9% | 0.00% | +50.0% |
| UBER | Sell | UBER TECHNOLOGIE | $34,000 | +25.9% | 670 | -9.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP | $33,000 | -10.8% | 249 | -27.0% | 0.00% | -25.0% |
| DTE | Buy | DTE ENERGY CO | $29,000 | +16.0% | 235 | +6.3% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK-ADR | $35,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| LH | Buy | LABORATORY CP | $26,000 | +13.0% | 130 | +8.3% | 0.00% | +50.0% |
| O | Sell | REALTY INCOMEreit | $27,000 | -53.4% | 434 | -54.8% | 0.00% | -50.0% |
| LCII | LCI INDUSTRIES | $26,000 | +23.8% | 200 | 0.0% | 0.00% | +50.0% | |
| VRSN | Buy | VERISIGN INC | $28,000 | +47.4% | 130 | +41.3% | 0.00% | +50.0% |
| INFR | Sell | Legg Mason ETF Investment Trusetp | $32,000 | -92.4% | 1,074 | -93.0% | 0.00% | -93.3% |
| TSM | TAIWAN SEMIC-ADR | $36,000 | +33.3% | 334 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERAC | $29,000 | +81.2% | 140 | +44.3% | 0.00% | +50.0% |
| AWK | Sell | AMERICAN WATER W | $29,000 | +7.4% | 187 | -0.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $35,000 | -56.2% | 519 | -55.1% | 0.00% | -66.7% |
| AMP | Buy | AMERIPRISE FINAN | $30,000 | +76.5% | 156 | +43.1% | 0.00% | +50.0% |
| SPG | Buy | SIMON PROPERTYreit | $31,000 | +210.0% | 358 | +137.1% | 0.00% | +200.0% |
| FRC | Buy | FIRST REPUBLIC B | $31,000 | +158.3% | 211 | +95.4% | 0.00% | +200.0% |
| ADM | Buy | ARCHER-DANIELS | $33,000 | +26.9% | 645 | +16.8% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $32,000 | +60.0% | 1,619 | +60.6% | 0.00% | +50.0% |
| CSL | CARLISLE COS INC | $28,000 | +27.3% | 180 | 0.0% | 0.00% | +50.0% | |
| GGG | Sell | GRACO INC | $32,000 | +3.2% | 439 | -12.4% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COreit | $28,000 | +100.0% | 824 | +64.8% | 0.00% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $33,000 | -59.8% | 816 | -67.3% | 0.00% | -66.7% |
| EQR | Buy | EQUITY RESIDENTIreit | $28,000 | +366.7% | 464 | +307.0% | 0.00% | +200.0% |
| WELL | Buy | WELLTOWER INCreit | $32,000 | +166.7% | 490 | +121.7% | 0.00% | +200.0% |
| ESE | ESCO TECH INC | $26,000 | +30.0% | 250 | 0.0% | 0.00% | +50.0% | |
| NWLI | NATIONAL WESTE-A | $31,000 | +14.8% | 150 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $33,000 | +120.0% | 303 | +82.5% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $27,000 | +22.7% | 367 | +10.5% | 0.00% | +50.0% |
| FTS | FORTIS INC | $17,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| DVYE | Sell | iShares ETFs/USAetp | $17,000 | -70.7% | 448 | -76.7% | 0.00% | -66.7% |
| NTAP | Buy | NETAPP INC | $18,000 | +100.0% | 279 | +33.5% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTE | $20,000 | +150.0% | 632 | +69.9% | 0.00% | +100.0% |
| FLEX | FLEX LTD | $16,000 | +60.0% | 867 | 0.0% | 0.00% | +100.0% | |
| BKR | Buy | BAKER HUGHES CO | $24,000 | +380.0% | 1,141 | +188.9% | 0.00% | +100.0% |
| SJM | Buy | JM SMUCKER CO | $16,000 | +60.0% | 140 | +57.3% | 0.00% | +100.0% |
| SNA | Sell | SNAP-ON INC | $23,000 | -57.4% | 132 | -64.0% | 0.00% | -66.7% |
| INVH | Buy | INVITATION HOMESreit | $21,000 | +40.0% | 717 | +30.8% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL | $17,000 | -46.9% | 168 | -58.7% | 0.00% | -33.3% |
| IT | Buy | GARTNER INC | $19,000 | +72.7% | 120 | +31.9% | 0.00% | +100.0% |
| NDSN | NORDSON CORP | $19,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GRP-ADR | $20,000 | -54.5% | 85 | -43.3% | 0.00% | -60.0% |
| AFB | Alliance Funds/Closed-end/USAetp | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HWM | Buy | HOWMET AEROSPACE | $24,000 | +140.0% | 840 | +43.3% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INC | $21,000 | +90.9% | 52 | +57.6% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN | $20,000 | -42.9% | 272 | -49.5% | 0.00% | -50.0% |
| AVNS | Sell | AVANOS MEDICAL I | $24,000 | +33.3% | 525 | -1.1% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNreit | $22,000 | -15.4% | 135 | -21.5% | 0.00% | -33.3% |
| IDV | Sell | iShares ETFs/USAetp | $25,000 | -78.1% | 829 | -81.9% | 0.00% | -83.3% |
| TIF | Buy | TIFFANY & CO | $18,000 | +200.0% | 139 | +167.3% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INCreit | $25,000 | +31.6% | 519 | +12.6% | 0.00% | 0.0% |
| TTP | New | Tortoise Capital Advisors LLCetp | $16,000 | – | 963 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS | $23,000 | +4.5% | 540 | 0.0% | 0.00% | 0.0% | |
| VAR | Buy | VARIAN MEDICAL S | $18,000 | +12.5% | 102 | +7.4% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $22,000 | +4.8% | 284 | +6.4% | 0.00% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANS | $16,000 | +33.3% | 120 | +31.9% | 0.00% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $19,000 | +58.3% | 65 | +20.4% | 0.00% | +100.0% |
| HAL | Sell | HALLIBURTON CO | $23,000 | -32.4% | 1,221 | -57.0% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS | $24,000 | +140.0% | 82 | +78.3% | 0.00% | +100.0% |
| NUE | Sell | NUCOR CORP | $20,000 | 0.0% | 380 | -15.0% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $24,000 | +26.3% | 274 | +27.4% | 0.00% | 0.0% |
| ED | Buy | CONS EDISON INC | $23,000 | +9.5% | 321 | +18.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $21,000 | +23.5% | 920 | -6.3% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $16,000 | +6.7% | 81 | +1.2% | 0.00% | 0.0% |
| QQQE | New | Direxion ETFs/USAetp | $20,000 | – | 263 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS I | $23,000 | +53.3% | 630 | +45.2% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BCSHS | $17,000 | +21.4% | 257 | +4.5% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP IN | $23,000 | +109.1% | 174 | +41.5% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FRT | $20,000 | +66.7% | 103 | +53.7% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP | $16,000 | +100.0% | 254 | +54.9% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC | $24,000 | +300.0% | 628 | +188.1% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORreit | $19,000 | +18.8% | 160 | +6.7% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $19,000 | +90.0% | 159 | +32.5% | 0.00% | +100.0% |
| ALC | Sell | ALCON INC | $21,000 | +5.0% | 317 | -8.9% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUT | $24,000 | +20.0% | 117 | +6.4% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MAR MTLS | $21,000 | +31.2% | 73 | +10.6% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS | $19,000 | +46.2% | 146 | +60.4% | 0.00% | +100.0% |
| PANW | Sell | PALO ALTO NETWOR | $24,000 | -89.7% | 65 | -93.2% | 0.00% | -92.0% |
| FMC | Buy | FMC CORP | $17,000 | +88.9% | 144 | +63.6% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLO | $18,000 | -53.8% | 296 | -62.2% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIV | $23,000 | +21.1% | 393 | +0.8% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPEreit | $19,000 | +111.1% | 635 | +100.3% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FIN | $17,000 | +70.0% | 193 | +52.0% | 0.00% | +100.0% |
| HDB | HDFC BANK-ADR | $17,000 | +41.7% | 236 | 0.0% | 0.00% | +100.0% | |
| AES | Buy | AES CORP | $23,000 | +53.3% | 962 | +12.5% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $24,000 | +60.0% | 378 | +30.8% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL | $21,000 | +90.9% | 185 | +45.7% | 0.00% | +100.0% |
| PII | Sell | POLARIS INC | $17,000 | -61.4% | 176 | -62.6% | 0.00% | -60.0% |
| POST | POST HOLDINGS IN | $18,000 | +12.5% | 183 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL | $17,000 | +88.9% | 351 | +53.3% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $22,000 | +120.0% | 425 | +68.7% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INC | $16,000 | +128.6% | 99 | +86.8% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY INC - | $25,000 | +56.2% | 829 | +16.3% | 0.00% | 0.0% |
| MCHI | iShares ETFs/USAetp | $20,000 | +11.1% | 245 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP | $25,000 | +13.6% | 248 | +9.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIA | $17,000 | +112.5% | 1,034 | +44.2% | 0.00% | +100.0% |
| MAA | Buy | MID-AMERICA APARreit | $19,000 | +18.8% | 150 | +11.1% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL IN-A | $17,000 | -55.3% | 44 | -67.9% | 0.00% | -50.0% |
| XYL | Buy | XYLEM INC | $23,000 | +27.8% | 222 | +5.7% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTE | $19,000 | +137.5% | 252 | +60.5% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $25,000 | +47.1% | 628 | +98.1% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGIN GRP | $16,000 | +45.5% | 150 | +23.0% | 0.00% | +100.0% |
| DCI | DONALDSON CO INC | $18,000 | +20.0% | 320 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKA | $20,000 | +53.8% | 1,673 | +24.9% | 0.00% | +100.0% |
| CFR | CULLEN/FROST | $18,000 | +38.5% | 203 | 0.0% | 0.00% | +100.0% | |
| CAH | Buy | CARDINAL HEALTH | $19,000 | +216.7% | 353 | +187.0% | 0.00% | +100.0% |
| WDC | Sell | WESTERN DIGITAL | $17,000 | -37.0% | 314 | -57.9% | 0.00% | -33.3% |
| CP | CANADIAN PACIFIC | $25,000 | +13.6% | 72 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $16,000 | +166.7% | 348 | +87.1% | 0.00% | +100.0% |
| WIW | New | Western Asset Funds/USAetp | $17,000 | – | 1,370 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $21,000 | +23.5% | 694 | +17.4% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOL | $25,000 | +78.6% | 92 | +55.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $18,000 | +125.0% | 124 | +45.9% | 0.00% | +100.0% |
| OEF | New | iShares ETFs/USAetp | $16,000 | – | 93 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRAND | $22,000 | +57.1% | 542 | -6.1% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK-A | $21,000 | +90.9% | 661 | +74.4% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP/DE | $21,000 | +75.0% | 161 | +64.3% | 0.00% | +100.0% |
| WAB | Buy | WABTEC CORP | $16,000 | +128.6% | 213 | +91.9% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GR | $19,000 | +375.0% | 50 | +194.1% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIEreit | $17,000 | +466.7% | 176 | +433.3% | 0.00% | – |
| MTB | Sell | M&T BANK CORP | $18,000 | +5.9% | 145 | -21.2% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS H | $17,000 | -70.7% | 193 | -71.1% | 0.00% | -66.7% |
| FOXA | Buy | FOX CORP - A | $22,000 | +15.8% | 741 | +10.9% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP - B | $22,000 | +22.2% | 753 | +16.2% | 0.00% | 0.0% |
| CRWD | CROWDSTRIKE HO-A | $21,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NATI | NATL INSTRUMENTS | $17,000 | +21.4% | 380 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON | $13,000 | +30.0% | 160 | +8.1% | 0.00% | 0.0% |
| DBL | DoubleLine Opportunistic Credietp | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT | $8,000 | +14.3% | 174 | +1.8% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORPreit | $15,000 | -86.0% | 383 | -86.8% | 0.00% | -91.7% |
| DXCM | Buy | DEXCOM | $9,000 | +800.0% | 25 | +1150.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CRP | $11,000 | +175.0% | 227 | +89.2% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA | $13,000 | -38.1% | 242 | -48.6% | 0.00% | -50.0% |
| ISTB | New | iShares ETFs/USAetp | $12,000 | – | 227 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODUmlp | $13,000 | -90.1% | 650 | -92.2% | 0.00% | -92.9% |
| CONE | CYRUSONE INCreit | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $11,000 | +10.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS | $11,000 | +57.1% | 80 | +12.7% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS-B | $12,000 | +500.0% | 267 | +444.9% | 0.00% | – |
| MPWR | MONOLITHIC POWER | $15,000 | +36.4% | 40 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO/THE | $7,000 | +40.0% | 286 | +9.2% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY | $13,000 | +116.7% | 337 | +61.2% | 0.00% | 0.0% |
| NOV | Buy | NATL OILWELL VAR | $6,000 | +200.0% | 418 | +73.4% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS IN | $9,000 | -47.1% | 441 | -56.7% | 0.00% | -50.0% |
| NWSA | Buy | NEWS CORP-CL A | $14,000 | +100.0% | 767 | +58.1% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP-CL B | $15,000 | +87.5% | 841 | +50.7% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $7,000 | -12.5% | 314 | -8.2% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK I | $15,000 | -46.4% | 707 | -46.9% | 0.00% | -66.7% |
| CXO | Buy | CONCHO RESOURCES | $14,000 | +40.0% | 246 | +6.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $7,000 | +75.0% | 123 | +24.2% | 0.00% | – |
| FLIR | Buy | FLIR SYSTEMS | $6,000 | +100.0% | 140 | +86.7% | 0.00% | – |
| PRAH | PRA HEALTH SCIEN | $9,000 | +28.6% | 68 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS | $13,000 | +116.7% | 907 | 0.0% | 0.00% | 0.0% | |
| COWZ | New | Pacer ETFs/USAetp | $15,000 | – | 445 | +100.0% | 0.00% | – |
| RCS | PIMCO Funds/Closed-End/USAetp | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST | $9,000 | +80.0% | 111 | +54.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENER | $14,000 | +55.6% | 667 | +44.7% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $11,000 | -15.4% | 248 | -13.0% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $10,000 | +66.7% | 132 | +18.9% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $8,000 | +300.0% | 73 | +151.7% | 0.00% | – |
| RL | Buy | RALPH LAUREN COR | $9,000 | +80.0% | 88 | +10.0% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES | $15,000 | +400.0% | 160 | +357.1% | 0.00% | – |
| CASY | CASEY'S GENERAL | $10,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CENTERSreit | $8,000 | +700.0% | 173 | +620.8% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS | $11,000 | +120.0% | 63 | +53.7% | 0.00% | 0.0% |
| RFP | RESOLUTE FOREST PRODUCTS | $8,000 | +60.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDUSTRIreit | $12,000 | +9.1% | 243 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERICAN F | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | iShares ETFs/USAetp | $15,000 | -85.4% | 220 | -87.8% | 0.00% | -90.9% |
| FRME | Sell | FIRST MERCHANTS | $11,000 | +22.2% | 284 | -28.5% | 0.00% | 0.0% |
| FPF | First Trust/Closed-End Funds/Uetp | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $14,000 | +7.7% | 286 | +4.4% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROP TRreit | $15,000 | 0.0% | 154 | -7.8% | 0.00% | -50.0% |
| COG | Buy | CABOT OIL & GAS | $7,000 | 0.0% | 412 | +2.7% | 0.00% | 0.0% |
| ITOT | New | iShares ETFs/USAetp | $11,000 | – | 131 | +100.0% | 0.00% | – |
| CHRW | Sell | CH ROBINSON | $14,000 | -12.5% | 154 | -3.8% | 0.00% | -50.0% |
| CF | Buy | CF INDUSTRIES HO | $8,000 | +100.0% | 199 | +54.3% | 0.00% | – |
| BURL | Buy | BURLINGTON STORE | $9,000 | +50.0% | 35 | +20.7% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $11,000 | +57.1% | 172 | +37.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $15,000 | +114.3% | 611 | +78.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $7,000 | +40.0% | 151 | +9.4% | 0.00% | 0.0% |
| BGT | BlackRock Funds/Closed-End/USAetp | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BIO | Buy | BIO-RAD LABORATORIES-A | $8,000 | +300.0% | 14 | +366.7% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $12,000 | +200.0% | 179 | +179.7% | 0.00% | – |
| GRX | New | Gabelli Funds/Closed-end/USAetp | $9,000 | – | 720 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANC | $9,000 | -52.6% | 1,000 | -66.7% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTetp | $7,000 | -50.0% | 377 | -52.0% | 0.00% | -50.0% |
| IRM | Buy | IRON MOUNTAIN INCreit | $8,000 | +300.0% | 278 | +247.5% | 0.00% | – |
| DGL | INVESCO DB GOLD FUNDetp | $15,000 | 0.0% | 263 | 0.0% | 0.00% | -50.0% | |
| SPLK | Sell | SPLUNK INC | $7,000 | -36.4% | 44 | -25.4% | 0.00% | 0.0% |
| DMF | Dreyfus Funds/Closed-end/USAetp | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GNT | New | Gabelli Funds/Closed-end/USAetp | $11,000 | – | 2,108 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC/THE | $8,000 | +100.0% | 377 | +53.9% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $11,000 | -52.2% | 342 | -76.6% | 0.00% | -50.0% |
| TER | Buy | TERADYNE INC | $8,000 | +300.0% | 64 | +146.2% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $12,000 | +140.0% | 247 | +88.5% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY | $14,000 | +250.0% | 145 | +291.9% | 0.00% | – |
| IFF | Buy | INTL FLVR & FRAG | $11,000 | +175.0% | 100 | +177.8% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,000 | +700.0% | 19 | +533.3% | 0.00% | – |
| UDR | Buy | UDR INCreit | $12,000 | +140.0% | 314 | +112.2% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $9,000 | +80.0% | 66 | +69.2% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $8,000 | +60.0% | 494 | +14.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $9,000 | +80.0% | 592 | +6.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES | $14,000 | -39.1% | 322 | -50.9% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH-B | $13,000 | +116.7% | 94 | +80.8% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $6,000 | +50.0% | 426 | +2.9% | 0.00% | – |
| VIG | VANGUARD DIVIDEND APPREC ETFetp | $15,000 | +7.1% | 106 | 0.0% | 0.00% | -50.0% | |
| COLD | AMERICOLD REALTYreit | $9,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS | $12,000 | +33.3% | 52 | -1.9% | 0.00% | 0.0% |
| VCSH | New | Vanguard ETF/USAetp | $10,000 | – | 124 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & REreit | $12,000 | +1100.0% | 796 | +521.9% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY | $14,000 | +55.6% | 275 | +58.0% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC | $8,000 | – | 456 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TSTreit | $8,000 | +300.0% | 204 | +316.3% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP | $8,000 | +14.3% | 150 | -25.7% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $15,000 | +400.0% | 59 | +353.8% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $14,000 | +250.0% | 50 | +284.6% | 0.00% | – |
| WU | Buy | WESTERN UNION | $11,000 | +57.1% | 524 | +71.2% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $12,000 | +33.3% | 272 | +0.4% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $9,000 | +80.0% | 44 | +22.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CO | $12,000 | -50.0% | 487 | -60.3% | 0.00% | -66.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,000 | +18.2% | 85 | +19.7% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $13,000 | +333.3% | 119 | +183.3% | 0.00% | – |
| ZION | Buy | ZIONS BANCORP NA | $6,000 | +200.0% | 143 | +116.7% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $11,000 | +83.3% | 94 | +44.6% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $12,000 | +100.0% | 37 | +76.2% | 0.00% | 0.0% |
| JKHY | Sell | JACK HENRY | $7,000 | -12.5% | 43 | -8.5% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP | $11,000 | +120.0% | 49 | +104.2% | 0.00% | 0.0% |
| G | GENPACT LTD | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $8,000 | +60.0% | 450 | +5.6% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $15,000 | +87.5% | 162 | +58.8% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS | $6,000 | +100.0% | 294 | +34.2% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE | $8,000 | +166.7% | 296 | +79.4% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $9,000 | +80.0% | 173 | +47.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $15,000 | +25.0% | 327 | +22.0% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLO | $9,000 | -59.1% | 29 | -68.1% | 0.00% | -50.0% |
| SMMV | Sell | iShares ETFs/USAetp | $6,000 | 0.0% | 179 | -15.6% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS | $9,000 | +80.0% | 380 | +61.0% | 0.00% | 0.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $12,000 | +200.0% | 31 | +244.4% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENER | $8,000 | -57.9% | 168 | -73.1% | 0.00% | -50.0% |
| LB | Buy | L BRANDS INC | $15,000 | +66.7% | 396 | +33.3% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $12,000 | -71.4% | 333 | -77.8% | 0.00% | -80.0% |
| FRT | Buy | FED REALTY INVSreit | $4,000 | +100.0% | 51 | +121.7% | 0.00% | – |
| VNT | New | VONTIER CORP | $3,000 | – | 99 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $5,000 | +66.7% | 52 | -5.5% | 0.00% | – |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -70 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| NG | NOVAGOLD RES | $2,000 | -33.3% | 213 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY-DAVIDSON | $2,000 | 0.0% | 60 | -38.8% | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -9 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY C | $0 | – | -49 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC-CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOL | $0 | – | -50 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -234 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -404 | -100.0% | 0.00% | – |
| BGR | Exit | BlackRock Funds/Closed-End/USAetp | $0 | – | -285 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -64 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-SPN ADRadr | $0 | – | -29 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| XOP | Exit | State Street ETF/USAetp | $0 | – | -16 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -30 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SE-SP ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -152 | -100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVESTreit | $1,000 | -50.0% | 133 | +95.6% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AFIN | Exit | AMERICAN FINANCEreit | $0 | – | -282 | -100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORP | $3,000 | -40.0% | 88 | -68.7% | 0.00% | -100.0% |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -72 | -100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AFG | New | AMER FINL GROUP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UGI | UGI CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| KMF | Exit | Kayne Anderson/Closed-endetp | $0 | – | -801 | -100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGEreit | $5,000 | +25.0% | 1,487 | 0.0% | 0.00% | – | |
| TDY | New | TELEDYNE TECH | $5,000 | – | 14 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL I | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH I | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA | $1,000 | – | 8 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| QQQ | Exit | Invesco ETFs/USAetp | $0 | – | -3 | -100.0% | 0.00% | – |
| VTV | Vanguard ETF/USAetp | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| PEJ | New | Invesco ETFs/USAetp | $4,000 | – | 110 | +100.0% | 0.00% | – |
| VTI | Vanguard ETF/USAetp | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AGR | New | AVANGRID INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XMLV | Sell | Invesco ETFs/USAetp | $3,000 | -97.4% | 52 | -98.1% | 0.00% | -100.0% |
| SUI | SUN COMMUNITIESreit | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| XLU | Sell | State Street ETF/USAetp | $3,000 | +50.0% | 36 | -14.3% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMAC | $1,000 | -50.0% | 17 | -15.0% | 0.00% | – |
| VICI | New | VICI PROPERTIESreit | $2,000 | – | 73 | +100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -168 | -100.0% | 0.00% | – |
| JNK | SPDR BBG BARC HIGH YIELD BNDetp | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| DVY | iShares ETFs/USAetp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CO | $5,000 | +150.0% | 338 | +28.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $1,000 | -66.7% | 31 | -66.7% | 0.00% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -34 | -100.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $3,000 | – | 475 | +100.0% | 0.00% | – |
| RWR | State Street ETF/USAetp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NMIH | NMI HOLDINGS I-A | $5,000 | +25.0% | 199 | 0.0% | 0.00% | – | |
| DWX | Sell | State Street ETF/USAetp | $3,000 | -25.0% | 89 | -16.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $4,000 | -20.0% | 93 | 0.0% | 0.00% | -100.0% | |
| SPXC | SPX CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SLG | Buy | SL GREEN REALTYreit | $5,000 | +400.0% | 77 | +208.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCAR | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ACM | AECOM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY C | $5,000 | +150.0% | 199 | +79.3% | 0.00% | – |
| IHDG | Sell | WisdomTree ETFs/USAetp | $3,000 | -25.0% | 82 | -16.3% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -31 | -100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS IN | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| IBB | iShares ETFs/USAetp | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $2,000 | -84.6% | 112 | -92.1% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS C | $1,000 | -66.7% | 59 | -61.7% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FSLY | New | FASTLY INC -CL A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CQP | Cheniere Energy Incmlp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS L | $1,000 | 0.0% | 13 | -69.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL | $5,000 | -28.6% | 714 | -56.9% | 0.00% | -100.0% |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEU | $5,000 | – | 73 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTYreit | $5,000 | +66.7% | 354 | +14.2% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PBCT | Buy | PEOPLE'S UNITED | $3,000 | +200.0% | 251 | +209.9% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $2,000 | 0.0% | 37 | -64.4% | 0.00% | – |
| PTON | New | PELOTON INTERA-A | $4,000 | – | 26 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $2,000 | +100.0% | 214 | +37.2% | 0.00% | – |
| AGNC | New | AGNC INVESTMENTreit | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PTC | PTC INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO-Areit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NJR | Exit | NEW JERSEY RES | $0 | – | -422 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTreit | $0 | – | -775 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RU | $0 | – | -146 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetp | $0 | – | -149 | -100.0% | -0.00% | – |
| EMO | Exit | Legg Mason Closed End Funds/USetp | $0 | – | -517 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PRO-Areit | $0 | – | -300 | -100.0% | -0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HO | $0 | – | -95 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -163 | -100.0% | -0.00% | – |
| NAD | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -895 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -464 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IJR | Exit | iShares ETFs/USAetp | $0 | – | -74 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MEDICAL | $0 | – | -31 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPreit | $0 | – | -186 | -100.0% | -0.00% | – |
| MYI | Exit | BlackRock Funds/Closed-End/USAetp | $0 | – | -955 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares ETFs/USAetp | $0 | – | -158 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HO | $0 | – | -64 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORT | $0 | – | -1,759 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -700 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINA | $0 | – | -807 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BAN | $0 | – | -881 | -100.0% | -0.00% | – |
| DBP | Exit | INVESCO DB PRECIOUS METALS Fetp | $0 | – | -374 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -290 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -48 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HO | $0 | – | -600 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE | $0 | – | -320 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -270 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -1,176 | -100.0% | -0.00% | – |
| NUM | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NML | Exit | Neuberger Berman Funds/Closed-etp | $0 | – | -6,250 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPHD | Exit | Invesco ETFs/USAetp | $0 | – | -783 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOM BANK | $0 | – | -580 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust ETFs/USAetp | $0 | – | -163 | -100.0% | -0.00% | – |
| JRS | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -3,989 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL COR | $0 | – | -2,594 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CO | $0 | – | -332 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -3,184 | -100.0% | -0.01% | – |
| IXN | Exit | iShares ETFs/USAetp | $0 | – | -217 | -100.0% | -0.01% | – |
| SPY | Exit | State Street ETF/USAetp | $0 | – | -167 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SLV | Exit | iShares ETFs/USAetp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCI | $0 | – | -1,899 | -100.0% | -0.01% | – |
| LGLV | Exit | State Street ETF/USAetp | $0 | – | -806 | -100.0% | -0.01% | – |
| GLD | Exit | State Street ETF/USAetp | $0 | – | -550 | -100.0% | -0.01% | – |
| BSCK | Exit | Invesco ETFs/USAetp | $0 | – | -4,743 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER NV-NYS | $0 | – | -2,136 | -100.0% | -0.01% | – |
| JPC | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -20,142 | -100.0% | -0.02% | – |
| ATEC | Exit | ALPHATEC HOLDING | $0 | – | -55,250 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 22 | Q3 2023 | 4.4% |
| VANGUARD MID CAP ETF | 22 | Q3 2023 | 3.9% |
| Vanguard Large-Cap Index Fund ETF | 22 | Q3 2023 | 4.5% |
| State Street ETF/USA | 22 | Q3 2023 | 3.9% |
| State Street ETF/USA | 22 | Q3 2023 | 3.7% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 22 | Q3 2023 | 3.5% |
| VANGUARD SMALL CP ETF | 22 | Q3 2023 | 1.9% |
| ISHARES TRUST NATIONAL MUN ETF | 22 | Q3 2023 | 2.7% |
| State Street ETF/USA | 22 | Q3 2023 | 1.9% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 22 | Q3 2023 | 2.5% |
View CX Institutional's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View CX Institutional'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.