$1.22 Billion is the total value of CX Institutional's 960 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Buy | State Street ETF/USAetp | $47,151,000 | +3.1% | 1,459,349 | +3.3% | 3.85% | +2.5% |
| IVV | Sell | iShares ETFs/USAetp | $44,044,000 | -4.9% | 102,233 | -5.1% | 3.60% | -5.4% |
| VO | Buy | Vanguard ETF/USAetp | $42,246,000 | +0.1% | 178,434 | +0.4% | 3.45% | -0.4% |
| BNDX | Sell | Vanguard ETF/USAetp | $28,097,000 | -3.3% | 493,277 | -3.1% | 2.30% | -3.9% |
| BSV | Buy | Vanguard ETF/USAetp | $27,819,000 | +16.0% | 339,504 | +16.3% | 2.27% | +15.4% |
| VV | Sell | Vanguard ETF/USAetp | $26,158,000 | -3.6% | 130,191 | -3.7% | 2.14% | -4.1% |
| TAXF | New | American Century ETF Trustetp | $20,255,000 | – | 367,564 | +100.0% | 1.66% | – |
| VB | Sell | Vanguard ETF/USAetp | $19,692,000 | -3.4% | 90,052 | -0.5% | 1.61% | -3.9% |
| IUSG | Buy | iShares ETFs/USAetp | $18,946,000 | +16.1% | 185,003 | +14.5% | 1.55% | +15.5% |
| SHY | Buy | iShares ETFs/USAetp | $17,033,000 | +6.5% | 197,713 | +6.6% | 1.39% | +6.0% |
| TFI | Sell | State Street ETF/USAetp | $16,130,000 | -17.0% | 312,786 | -16.2% | 1.32% | -17.5% |
| SCHV | Buy | Schwab ETFs/USAetp | $15,965,000 | +5.6% | 236,589 | +7.0% | 1.30% | +5.0% |
| GSLC | Buy | Goldman Sachs ETF Trustetp | $15,153,000 | +18.6% | 176,142 | +18.6% | 1.24% | +17.9% |
| VUG | Buy | Vanguard ETF/USAetp | $15,035,000 | +50.4% | 51,815 | +48.7% | 1.23% | +49.6% |
| GBIL | Buy | Goldman Sachs ETF Trustetp | $14,938,000 | +22.6% | 149,256 | +22.6% | 1.22% | +21.9% |
| IEFA | Sell | iShares ETFs/USAetp | $14,330,000 | -1.8% | 192,997 | -0.9% | 1.17% | -2.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Eetp | $14,114,000 | +5.2% | 277,615 | +5.1% | 1.15% | +4.6% |
| URTH | Sell | iShares ETFs/USAetp | $13,686,000 | -5.2% | 108,226 | -5.1% | 1.12% | -5.7% |
| SCZ | Sell | iShares ETFs/USAetp | $12,966,000 | -0.0% | 174,256 | -0.4% | 1.06% | -0.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetp | $11,566,000 | +0.3% | 73,898 | +1.6% | 0.94% | -0.2% |
| SDY | Buy | State Street ETF/USAetp | $11,515,000 | +1.0% | 97,955 | +5.0% | 0.94% | +0.4% |
| IGHG | Buy | ProShares ETFs/USAetp | $11,285,000 | +4.9% | 149,218 | +6.1% | 0.92% | +4.3% |
| SPLG | Buy | State Street ETF/USAetp | $10,976,000 | +2.2% | 217,518 | +1.9% | 0.90% | +1.7% |
| MBB | Buy | ISHARES MBS ETFetp | $10,892,000 | +18.3% | 100,726 | +18.4% | 0.89% | +17.7% |
| SHM | Buy | State Street ETF/USAetp | $10,712,000 | +55.5% | 216,844 | +56.0% | 0.88% | +54.6% |
| MUB | Sell | iShares ETFs/USAetp | $10,273,000 | -44.2% | 88,432 | -43.8% | 0.84% | -44.6% |
| HEFA | Sell | iShares ETFs/USAetp | $9,873,000 | -2.0% | 287,086 | -1.3% | 0.81% | -2.5% |
| IWF | Buy | iShares ETFs/USAetp | $9,603,000 | +12.8% | 35,044 | +11.8% | 0.78% | +12.3% |
| MGK | Buy | Vanguard ETF/USAetp | $9,394,000 | +13.4% | 40,008 | +11.8% | 0.77% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $9,199,000 | +2.8% | 32,628 | -1.3% | 0.75% | +2.3% |
| USMV | Sell | iShares ETFs/USAetp | $8,894,000 | -1.0% | 121,010 | -0.8% | 0.73% | -1.5% |
| JPST | Sell | JP Morgan ETFs/USAetp | $8,706,000 | -5.8% | 171,647 | -5.8% | 0.71% | -6.3% |
| ITM | Sell | VANECK AMT-FREE INTERM MUNIetp | $8,609,000 | -45.9% | 168,032 | -45.3% | 0.70% | -46.3% |
| GSEW | Buy | Goldman Sachs ETF Trustetp | $8,554,000 | +1.7% | 127,954 | +2.2% | 0.70% | +1.2% |
| XLK | Sell | State Street ETF/USAetp | $8,267,000 | -33.7% | 55,365 | -34.5% | 0.68% | -34.1% |
| XLY | Sell | State Street ETF/USAetp | $8,107,000 | -31.6% | 45,178 | -32.0% | 0.66% | -32.0% |
| VOT | Buy | Vanguard ETF/USAetp | $7,952,000 | +7.7% | 33,654 | +7.7% | 0.65% | +7.3% |
| AAPL | Sell | APPLE INC | $7,912,000 | +3.0% | 55,914 | -0.3% | 0.65% | +2.4% |
| XLF | Buy | State Street ETF/USAetp | $7,875,000 | +1924.4% | 209,830 | +1877.1% | 0.64% | +1909.4% |
| XLC | Sell | State Street ETF/USAetp | $7,789,000 | -33.7% | 97,227 | -33.0% | 0.64% | -34.0% |
| XLI | Buy | State Street ETF/USAetp | $7,473,000 | +1903.5% | 76,376 | +1997.1% | 0.61% | +1871.0% |
| XLB | Buy | State Street ETF/USAetp | $7,345,000 | +3609.6% | 92,846 | +3760.5% | 0.60% | +3650.0% |
| DON | Buy | WisdomTree ETFs/USAetp | $7,288,000 | +14.8% | 175,832 | +16.1% | 0.60% | +14.0% |
| IMTM | Sell | iShares ETFs/USAetp | $7,024,000 | -2.8% | 184,463 | -1.3% | 0.57% | -3.4% |
| EFA | Buy | iShares ETFs/USAetp | $6,699,000 | +1.3% | 85,879 | +2.5% | 0.55% | +0.7% |
| IWC | Sell | iShares ETFs/USAetp | $6,633,000 | -8.1% | 45,959 | -2.9% | 0.54% | -8.6% |
| DLN | Buy | WisdomTree ETFs/USAetp | $6,501,000 | +9.4% | 54,494 | +10.4% | 0.53% | +8.8% |
| MDYG | Sell | State Street ETF/USAetp | $6,439,000 | -6.6% | 85,110 | -4.3% | 0.53% | -7.1% |
| SPYV | Sell | State Street ETF/USAetp | $6,432,000 | -4.3% | 164,928 | -3.0% | 0.53% | -4.7% |
| LVHD | Buy | Legg Mason ETF Investment Trusetp | $6,400,000 | +15.4% | 177,827 | +17.0% | 0.52% | +14.7% |
| FV | Sell | First Trust ETFs/USAetp | $6,364,000 | -9.2% | 139,003 | -6.0% | 0.52% | -9.6% |
| VOE | Sell | Vanguard ETF/USAetp | $6,281,000 | -9.5% | 44,992 | -8.9% | 0.51% | -10.0% |
| SPEM | Buy | State Street ETF/USAetp | $6,173,000 | +22.7% | 145,147 | +31.2% | 0.50% | +22.0% |
| SPTS | Buy | State Street ETF/USAetp | $6,172,000 | +56.6% | 201,512 | +56.7% | 0.50% | +55.6% |
| VBK | Buy | Vanguard ETF/USAetp | $6,007,000 | +13.3% | 21,442 | +17.2% | 0.49% | +12.9% |
| JNJ | Buy | JOHNSON&JOHNSON | $5,891,000 | +0.4% | 36,478 | +2.4% | 0.48% | -0.2% |
| AAXJ | Sell | iShares ETFs/USAetp | $5,860,000 | -12.6% | 68,997 | -2.8% | 0.48% | -13.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetp | $5,838,000 | +0.3% | 43,886 | +1.3% | 0.48% | -0.2% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPetp | $5,769,000 | +1.8% | 65,940 | +2.4% | 0.47% | +1.3% |
| PG | Buy | PROCTER & GAMBLE | $5,612,000 | +6.5% | 40,145 | +2.8% | 0.46% | +6.0% |
| EFAV | Sell | iShares ETFs/USAetp | $5,443,000 | -0.8% | 72,247 | -0.6% | 0.44% | -1.3% |
| VWO | Sell | Vanguard ETF/USAetp | $5,298,000 | -10.8% | 105,933 | -3.1% | 0.43% | -11.3% |
| AON | Sell | AON PLC | $5,225,000 | +0.3% | 18,283 | -16.2% | 0.43% | -0.2% |
| AGG | Buy | iShares ETFs/USAetp | $5,153,000 | +42.9% | 44,871 | +43.5% | 0.42% | +42.2% |
| EIS | Sell | iShares ETFs/USAetp | $5,056,000 | +0.7% | 70,611 | -2.1% | 0.41% | 0.0% |
| EWN | Sell | iShares ETFs/USAetp | $4,935,000 | -0.8% | 100,194 | -2.5% | 0.40% | -1.5% |
| ENOR | Sell | iShares ETFs/USAetp | $4,922,000 | +0.1% | 170,531 | -1.6% | 0.40% | -0.5% |
| EEMV | iShares ETFs/USAetp | $4,818,000 | -2.3% | 76,877 | 0.0% | 0.39% | -2.7% | |
| EWC | Sell | iShares ETFs/USAetp | $4,776,000 | -4.5% | 131,573 | -1.9% | 0.39% | -5.1% |
| EWQ | Sell | iShares ETFs/USAetp | $4,731,000 | -3.0% | 127,054 | -1.4% | 0.39% | -3.5% |
| EWI | Sell | iShares ETFs/USAetp | $4,730,000 | -3.8% | 149,446 | -1.6% | 0.39% | -4.5% |
| GIGB | Buy | Goldman Sachs ETF Trustetp | $4,705,000 | +3.1% | 86,555 | +4.0% | 0.38% | +2.4% |
| EWG | Sell | iShares ETFs/USAetp | $4,637,000 | -6.5% | 140,862 | -1.8% | 0.38% | -7.1% |
| IVE | Buy | iShares ETFs/USAetp | $4,595,000 | +2.1% | 31,601 | +3.7% | 0.38% | +1.4% |
| EWA | Sell | iShares ETFs/USAetp | $4,584,000 | -5.6% | 184,702 | -1.2% | 0.38% | -6.0% |
| NDAQ | Sell | NASDAQ INC | $4,548,000 | +1.7% | 23,561 | -7.3% | 0.37% | +1.4% |
| AMZN | Buy | AMAZON.COM INC | $4,478,000 | -2.3% | 1,363 | +2.3% | 0.37% | -2.7% |
| UNH | Sell | UNITEDHEALTH GRP | $4,454,000 | -3.2% | 11,398 | -0.8% | 0.36% | -3.7% |
| GOOGL | Sell | ALPHABET INC-A | $4,403,000 | +9.2% | 1,647 | -0.2% | 0.36% | +8.8% |
| WMT | Sell | WALMART INC | $4,341,000 | -1.5% | 31,144 | -0.3% | 0.36% | -1.9% |
| COST | Sell | COSTCO WHOLESALE | $4,315,000 | -31.6% | 9,603 | -39.7% | 0.35% | -31.9% |
| ERUS | Sell | iShares ETFs/USAetp | $4,308,000 | -16.6% | 90,194 | -22.7% | 0.35% | -17.0% |
| VBR | Sell | Vanguard ETF/USAetp | $4,298,000 | -15.0% | 25,395 | -12.8% | 0.35% | -15.4% |
| INDA | Sell | iShares ETFs/USAetp | $4,195,000 | -16.3% | 86,149 | -23.9% | 0.34% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN | $4,175,000 | -1.6% | 11,593 | -0.7% | 0.34% | -2.0% |
| HD | Sell | HOME DEPOT INC | $4,081,000 | +2.5% | 12,433 | -0.4% | 0.33% | +1.8% |
| IDV | Sell | iShares ETFs/USAetp | $4,020,000 | -18.0% | 132,151 | -12.6% | 0.33% | -18.6% |
| JMST | JP Morgan ETFs/USAetp | $3,894,000 | +0.1% | 76,240 | 0.0% | 0.32% | -0.6% | |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILetp | $3,870,000 | +6.7% | 42,311 | +6.7% | 0.32% | +6.0% |
| CSCO | Buy | CISCO SYSTEMS | $3,842,000 | +4.4% | 70,585 | +1.6% | 0.31% | +4.0% |
| XLV | Sell | State Street ETF/USAetp | $3,821,000 | -67.5% | 30,014 | -67.9% | 0.31% | -67.7% |
| GILD | Buy | GILEAD SCIENCES | $3,635,000 | +2.8% | 52,044 | +1.4% | 0.30% | +2.4% |
| DEM | Sell | WisdomTree ETFs/USAetp | $3,417,000 | -26.0% | 78,313 | -22.5% | 0.28% | -26.4% |
| BRKB | Sell | BERKSHIRE HATH-B | $3,227,000 | -1.9% | 11,823 | -0.1% | 0.26% | -2.2% |
| XLP | Sell | State Street ETF/USAetp | $3,202,000 | -71.8% | 46,510 | -71.3% | 0.26% | -71.9% |
| ATVI | Sell | ACTIVISION BLIZZ | $3,196,000 | -20.0% | 41,299 | -1.3% | 0.26% | -20.4% |
| XLU | Buy | State Street ETF/USAetp | $3,166,000 | +2316.8% | 49,555 | +2297.4% | 0.26% | +2254.5% |
| FB | Sell | FACEBOOK INC-A | $3,144,000 | -4.5% | 9,265 | -2.2% | 0.26% | -4.8% |
| XLRE | Buy | State Street ETF/USAetp | $3,151,000 | +1400.5% | 70,898 | +1399.9% | 0.26% | +1411.8% |
| LMT | Buy | LOCKHEED MARTIN | $3,133,000 | -8.6% | 9,078 | +0.2% | 0.26% | -8.9% |
| AMGN | Sell | AMGEN INC | $3,118,000 | -14.4% | 14,661 | -1.9% | 0.26% | -14.7% |
| SPGM | Sell | SPDR PORT MSCI Getp | $3,075,000 | -56.1% | 56,179 | -55.5% | 0.25% | -56.3% |
| PEP | Sell | PEPSICO INC | $3,019,000 | -33.0% | 20,075 | -34.0% | 0.25% | -33.2% |
| GVIP | Sell | GS HDG IND V ETFetp | $3,026,000 | -3.8% | 30,685 | -0.8% | 0.25% | -4.3% |
| QQQJ | Sell | IN NSDQ N GN 100etp | $3,014,000 | -5.1% | 91,181 | -1.2% | 0.25% | -5.7% |
| XLE | Buy | State Street ETF/USAetp | $2,950,000 | +6923.8% | 56,638 | +7115.0% | 0.24% | +7933.3% |
| MMP | MAGELLAN MIDSTREmlp | $2,917,000 | -6.8% | 64,000 | 0.0% | 0.24% | -7.4% | |
| XOM | Buy | EXXON MOBIL CORP | $2,906,000 | -3.1% | 49,413 | +3.9% | 0.24% | -3.7% |
| BUZZ | Sell | VANECK VEC SOCetp | $2,905,000 | -13.7% | 117,787 | -6.4% | 0.24% | -14.1% |
| SCHB | Buy | Schwab ETFs/USAetp | $2,885,000 | +3.0% | 27,776 | +3.4% | 0.24% | +2.6% |
| ULST | State Street ETF/USAetp | $2,836,000 | -0.1% | 70,106 | 0.0% | 0.23% | -0.4% | |
| MCD | Buy | MCDONALDS CORP | $2,828,000 | +132.8% | 11,729 | +122.9% | 0.23% | +131.0% |
| ORCL | Sell | ORACLE CORP | $2,814,000 | +8.4% | 32,302 | -3.1% | 0.23% | +8.0% |
| KO | Buy | COCA-COLA CO/THE | $2,804,000 | +106.9% | 53,444 | +113.4% | 0.23% | +106.3% |
| WM | Sell | WASTE MANAGEMENT | $2,754,000 | +5.5% | 18,440 | -1.1% | 0.22% | +5.1% |
| IWM | Buy | iShares ETFs/USAetp | $2,658,000 | +11.4% | 12,151 | +16.8% | 0.22% | +10.7% |
| ADP | Buy | AUTOMATIC DATA | $2,613,000 | +2.0% | 13,072 | +1.3% | 0.21% | +1.4% |
| V | Buy | VISA INC-CLASS A | $2,526,000 | -3.6% | 11,340 | +1.2% | 0.21% | -4.2% |
| VGT | Sell | Vanguard ETF/USAetp | $2,516,000 | -4.1% | 6,270 | -4.7% | 0.21% | -4.2% |
| SPIB | Buy | State Street ETF/USAetp | $2,500,000 | +9.3% | 68,455 | +9.9% | 0.20% | +8.5% |
| CMCSA | Buy | COMCAST CORP-A | $2,414,000 | +149.6% | 43,157 | +154.5% | 0.20% | +149.4% |
| CVX | Buy | CHEVRON CORP | $2,400,000 | -1.6% | 23,656 | +1.5% | 0.20% | -2.0% |
| SPLV | Sell | Invesco ETFs/USAetp | $2,398,000 | -28.4% | 39,420 | -28.3% | 0.20% | -28.7% |
| VIS | Sell | Vanguard ETF/USAetp | $2,379,000 | -5.6% | 12,662 | -1.3% | 0.19% | -6.3% |
| SOXX | Sell | iShares ETFs/USAetp | $2,360,000 | -8.0% | 5,293 | -6.2% | 0.19% | -8.5% |
| MRK | Buy | MERCK & CO | $2,333,000 | -3.0% | 31,057 | +0.5% | 0.19% | -3.0% |
| IGV | Sell | iShares ETFs/USAetp | $2,322,000 | -2.5% | 5,818 | -4.7% | 0.19% | -3.1% |
| SPTM | Sell | State Street ETF/USAetp | $2,311,000 | -5.1% | 43,616 | -5.2% | 0.19% | -5.5% |
| SCHG | Sell | Schwab ETFs/USAetp | $2,318,000 | -5.1% | 15,653 | -6.5% | 0.19% | -6.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,310,000 | -0.8% | 5,437 | -4.2% | 0.19% | -1.0% |
| VCR | Sell | Vanguard ETF/USAetp | $2,296,000 | -8.2% | 7,407 | -7.0% | 0.19% | -8.7% |
| REM | Buy | iShares ETFs/USAetp | $2,234,000 | +1618.5% | 61,741 | +1669.6% | 0.18% | +1563.6% |
| TSN | Buy | TYSON FOODS-A | $2,221,000 | +10.4% | 28,135 | +3.2% | 0.18% | +9.7% |
| ALL | Buy | ALLSTATE CORP | $2,190,000 | -0.7% | 17,200 | +1.7% | 0.18% | -1.1% |
| ROK | Buy | ROCKWELL AUTOMAT | $2,164,000 | +3.6% | 7,359 | +0.8% | 0.18% | +2.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,157,000 | -3.0% | 10,327 | -4.7% | 0.18% | -3.8% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetp | $2,143,000 | +6022.9% | 29,859 | +6199.4% | 0.18% | +5733.3% |
| MCK | Buy | MCKESSON CORP | $2,126,000 | +6.3% | 10,664 | +2.0% | 0.17% | +6.1% |
| GOOG | Sell | ALPHABET INC-C | $2,130,000 | +3.2% | 799 | -2.9% | 0.17% | +3.0% |
| KIE | Buy | SPDR S&P INSURANetp | $2,132,000 | +53200.0% | 56,421 | +50275.9% | 0.17% | – |
| IYT | Sell | iShares ETFs/USAetp | $2,101,000 | -10.2% | 8,638 | -4.0% | 0.17% | -10.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,093,000 | -14.5% | 8,044 | -4.2% | 0.17% | -14.9% |
| ITA | Buy | iShares ETFs/USAetp | $2,055,000 | +10715.8% | 19,717 | +11297.1% | 0.17% | +8300.0% |
| NEE | Buy | NEXTERA ENERGY | $2,050,000 | +495.9% | 26,112 | +456.2% | 0.17% | +496.4% |
| DHI | Buy | DR HORTON INC | $1,989,000 | -5.3% | 23,690 | +1.9% | 0.16% | -5.8% |
| UNP | Sell | UNION PAC CORP | $2,001,000 | -12.7% | 10,206 | -2.1% | 0.16% | -13.3% |
| ICE | Buy | INTERCONTINENTAL | $1,990,000 | -1.6% | 17,335 | +1.8% | 0.16% | -1.8% |
| HSY | Buy | HERSHEY CO/THE | $1,989,000 | -2.5% | 11,749 | +0.3% | 0.16% | -3.0% |
| LOW | Buy | LOWE'S COS INC | $1,982,000 | +497.0% | 9,772 | +470.1% | 0.16% | +500.0% |
| MDLZ | Buy | MONDELEZ INTER-A | $1,970,000 | +238.5% | 33,858 | +263.1% | 0.16% | +235.4% |
| ITW | Buy | ILLINOIS TOOL WO | $1,912,000 | -6.4% | 9,254 | +1.3% | 0.16% | -7.1% |
| JPM | Sell | JPMORGAN CHASE | $1,909,000 | +1.8% | 11,662 | -3.3% | 0.16% | +1.3% |
| MO | Buy | ALTRIA GROUP INC | $1,890,000 | +449.4% | 41,527 | +475.2% | 0.15% | +450.0% |
| ALLE | Buy | ALLEGION PLC | $1,884,000 | -4.5% | 14,254 | +0.7% | 0.15% | -4.9% |
| CL | Buy | COLGATE-PALMOLIV | $1,861,000 | -6.3% | 24,618 | +0.8% | 0.15% | -6.7% |
| U | Sell | UNITY SOFTWARE I | $1,796,000 | +6.5% | 14,222 | -7.4% | 0.15% | +6.5% |
| STZ | Buy | CONSTELLATION-A | $1,795,000 | -6.5% | 8,520 | +3.8% | 0.15% | -7.0% |
| PNC | Buy | PNC FINANCIAL SE | $1,764,000 | +1030.8% | 9,019 | +1003.9% | 0.14% | +1007.7% |
| CFG | Buy | CITIZENS FINANCI | $1,749,000 | +1021.2% | 37,223 | +993.2% | 0.14% | +1000.0% |
| T | Buy | AT&T INC | $1,750,000 | -2.9% | 64,787 | +3.4% | 0.14% | -3.4% |
| HON | Buy | HONEYWELL INTL | $1,746,000 | +361.9% | 8,227 | +377.8% | 0.14% | +361.3% |
| BBY | Buy | BEST BUY CO INC | $1,734,000 | -7.2% | 16,399 | +0.9% | 0.14% | -7.2% |
| BAX | Buy | BAXTER INTL INC | $1,719,000 | +1085.5% | 21,370 | +1087.2% | 0.14% | +1066.7% |
| MSI | Buy | MOTOROLA SOLUTIO | $1,708,000 | +1625.3% | 7,354 | +1516.3% | 0.14% | +1650.0% |
| CIBR | Buy | First Trust ETFs/USAetp | $1,717,000 | +5.2% | 35,240 | +1.0% | 0.14% | +4.5% |
| NEM | Buy | NEWMONT CORP | $1,693,000 | -13.2% | 31,177 | +1.3% | 0.14% | -13.8% |
| FM | Buy | iShares ETFs/USAetp | $1,687,000 | +2.7% | 49,751 | +0.5% | 0.14% | +2.2% |
| ANTM | Buy | ANTHEM INC | $1,684,000 | +446.8% | 4,518 | +460.5% | 0.14% | +452.0% |
| GD | Buy | GENERAL DYNAMICS | $1,631,000 | +4.3% | 8,321 | +0.1% | 0.13% | +3.9% |
| MMM | Sell | 3M CO | $1,612,000 | -11.9% | 9,192 | -0.2% | 0.13% | -12.0% |
| CSX | Buy | CSX CORP | $1,582,000 | +778.9% | 53,197 | +848.8% | 0.13% | +760.0% |
| UPS | Buy | UNITED PARCEL-B | $1,569,000 | +456.4% | 8,617 | +535.0% | 0.13% | +456.5% |
| VMC | Buy | VULCAN MATERIALS | $1,564,000 | +3300.0% | 9,247 | +3376.3% | 0.13% | +3100.0% |
| XBI | State Street ETF/USAetp | $1,553,000 | -7.1% | 12,350 | 0.0% | 0.13% | -7.3% | |
| AOA | Sell | iShares ETFs/USAetp | $1,543,000 | -9.7% | 22,101 | -8.6% | 0.13% | -10.0% |
| AME | Buy | AMETEK INC | $1,534,000 | +1748.2% | 12,367 | +1881.9% | 0.12% | +1685.7% |
| PFE | Sell | PFIZER INC | $1,483,000 | -42.9% | 34,470 | -48.0% | 0.12% | -43.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,474,000 | -7.0% | 16,304 | +1.0% | 0.12% | -7.7% |
| ZION | Buy | ZIONS BANCORP NA | $1,459,000 | +20.9% | 23,570 | +3.2% | 0.12% | +20.2% |
| VIAC | Buy | VIACOMCBS INC-B | $1,429,000 | +2451.8% | 36,164 | +2821.2% | 0.12% | +2240.0% |
| NUBD | Buy | Nuveen ETFs/USAetp | $1,427,000 | +0.3% | 55,144 | +1.1% | 0.12% | 0.0% |
| FAF | Buy | FIRST AMERICAN F | $1,415,000 | +8.2% | 21,110 | +0.7% | 0.12% | +8.4% |
| SPYG | Buy | State Street ETF/USAetp | $1,414,000 | +79.7% | 22,088 | +76.8% | 0.12% | +78.5% |
| NSC | Buy | NORFOLK SOUTHERN | $1,421,000 | +1001.6% | 5,940 | +1122.2% | 0.12% | +954.5% |
| MMC | Sell | MARSH & MCLENNAN | $1,417,000 | +4.5% | 9,360 | -2.9% | 0.12% | +4.5% |
| IHAK | Buy | iShares ETFs/USAetp | $1,409,000 | +23.5% | 32,436 | +22.6% | 0.12% | +22.3% |
| NET | Sell | CLOUDFLARE INC-A | $1,409,000 | -8.9% | 12,504 | -14.4% | 0.12% | -9.4% |
| ABBV | Sell | ABBVIE INC | $1,404,000 | -5.9% | 13,018 | -1.7% | 0.12% | -6.5% |
| AVLR | Sell | AVALARA INC | $1,352,000 | -2.4% | 7,739 | -9.6% | 0.11% | -3.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,316,000 | +5.7% | 29,019 | +1.3% | 0.11% | +5.9% |
| TWLO | Sell | TWILIO INC - A | $1,299,000 | -24.1% | 4,072 | -6.2% | 0.11% | -24.8% |
| CRL | Sell | CHARLES RIVER LA | $1,282,000 | +11.5% | 3,106 | -0.1% | 0.10% | +11.7% |
| ABT | Buy | ABBOTT LABS | $1,269,000 | +10.1% | 10,746 | +8.0% | 0.10% | +9.5% |
| VEA | Buy | Vanguard ETF/USAetp | $1,259,000 | +3.9% | 24,939 | +6.0% | 0.10% | +3.0% |
| NTAP | Sell | NETAPP INC | $1,190,000 | -15.1% | 13,262 | -22.5% | 0.10% | -15.7% |
| RNG | Buy | RINGCENTRAL IN-A | $1,157,000 | -21.7% | 5,321 | +4.6% | 0.10% | -21.5% |
| EMR | Buy | EMERSON ELEC CO | $1,150,000 | -1.5% | 12,206 | +0.6% | 0.09% | -2.1% |
| PTON | Sell | PELOTON INTERA-A | $1,154,000 | -37.8% | 13,260 | -11.4% | 0.09% | -38.2% |
| SHW | Sell | SHERWIN-WILLIAMS | $1,151,000 | -57.4% | 4,116 | -58.5% | 0.09% | -57.7% |
| HAS | Buy | HASBRO INC | $1,133,000 | -2.9% | 12,698 | +2.9% | 0.09% | -3.1% |
| ZG | Buy | ZILLOW GROUP I-A | $1,131,000 | -27.5% | 12,770 | +0.4% | 0.09% | -28.1% |
| IYLD | Buy | iShares ETFs/USAetp | $1,103,000 | +363.4% | 46,068 | +367.1% | 0.09% | +350.0% |
| ZM | Sell | ZOOM VIDEO COM-A | $1,104,000 | -39.4% | 4,222 | -10.4% | 0.09% | -40.0% |
| FAST | Sell | FASTENAL CO | $1,090,000 | -65.8% | 21,116 | -65.6% | 0.09% | -66.0% |
| TSLA | Buy | TESLA INC | $1,089,000 | +18.4% | 1,404 | +3.8% | 0.09% | +17.1% |
| PKI | Buy | PERKINELMER INC | $1,080,000 | +12.7% | 6,231 | +0.5% | 0.09% | +11.4% |
| EFX | Buy | EQUIFAX INC | $1,077,000 | +6.5% | 4,250 | +0.6% | 0.09% | +6.0% |
| EWJ | New | iShares ETFs/USAetp | $1,061,000 | – | 15,110 | +100.0% | 0.09% | – |
| IUSV | Buy | iShares ETFs/USAetp | $1,022,000 | +11.5% | 14,425 | +13.1% | 0.08% | +12.0% |
| SCHH | Buy | Schwab ETFs/USAetp | $1,031,000 | +502.9% | 22,577 | +503.5% | 0.08% | +500.0% |
| MDIV | Buy | First Trust ETFs/USAetp | $1,015,000 | +454.6% | 61,864 | +473.3% | 0.08% | +453.3% |
| EWD | Buy | iShares ETFs/USAetp | $998,000 | +4436.4% | 22,247 | +4573.7% | 0.08% | +4000.0% |
| BRO | BROWN & BROWN | $996,000 | +4.3% | 17,968 | 0.0% | 0.08% | +3.8% | |
| LLY | Sell | ELI LILLY & CO | $979,000 | -0.3% | 4,235 | -1.0% | 0.08% | -1.2% |
| ESGV | Buy | Vanguard ETF/USAetp | $980,000 | +6.6% | 12,247 | +6.6% | 0.08% | +6.7% |
| IGF | Buy | iShares ETFs/USAetp | $902,000 | +10.1% | 19,643 | +8.9% | 0.07% | +10.4% |
| PAVE | Buy | Global X ETFs/USAetp | $882,000 | +5.9% | 34,700 | +7.2% | 0.07% | +5.9% |
| CPRT | Buy | COPART INC | $874,000 | +6.3% | 6,302 | +1.1% | 0.07% | +4.4% |
| IYR | Buy | ISHARES US REALetp | $869,000 | +21625.0% | 8,489 | +21666.7% | 0.07% | – |
| NFRA | Buy | FlexShares ETFs/USAetp | $855,000 | +2.6% | 15,334 | +5.8% | 0.07% | +2.9% |
| NVS | NOVARTIS AG-ADR | $834,000 | -10.4% | 10,202 | 0.0% | 0.07% | -10.5% | |
| BRKA | BERKSHIRE HATH-A | $823,000 | -1.7% | 2 | 0.0% | 0.07% | -2.9% | |
| GWW | Sell | WW GRAINGER INC | $798,000 | -13.7% | 2,029 | -4.0% | 0.06% | -14.5% |
| IVLU | Sell | iShares ETFs/USAetp | $786,000 | -2.1% | 30,555 | -1.8% | 0.06% | -3.0% |
| KMB | Buy | KIMBERLY-CLARK | $719,000 | +1.0% | 5,426 | +2.0% | 0.06% | +1.7% |
| EVRG | Sell | EVERGY INC | $713,000 | -44.3% | 11,456 | -45.9% | 0.06% | -44.8% |
| NULG | Sell | Nuveen ETFs/USAetp | $688,000 | -1.9% | 10,514 | -3.2% | 0.06% | -3.4% |
| TXN | Sell | TEXAS INSTRUMENT | $686,000 | -68.8% | 3,567 | -68.8% | 0.06% | -69.1% |
| MA | Sell | MASTERCARD INC-A | $672,000 | -5.2% | 1,934 | -0.4% | 0.06% | -5.2% |
| NUDM | Buy | Nuveen ETFs/USAetp | $649,000 | -0.5% | 20,687 | +0.2% | 0.05% | -1.9% |
| AOM | Buy | iShares ETFs/USAetp | $647,000 | +2.4% | 14,460 | +3.1% | 0.05% | +1.9% |
| ZTS | Sell | ZOETIS INC | $647,000 | -72.2% | 3,335 | -73.3% | 0.05% | -72.3% |
| DOV | Buy | DOVER CORP | $652,000 | +3.5% | 4,196 | +0.4% | 0.05% | +1.9% |
| IUSB | Sell | iShares ETFs/USAetp | $646,000 | -0.8% | 12,130 | -0.4% | 0.05% | 0.0% |
| STT | Buy | STATE ST CORP | $628,000 | +4.8% | 7,407 | +1.8% | 0.05% | +4.1% |
| AXP | Buy | AMERICAN EXPRESS | $622,000 | +1.5% | 3,716 | +0.2% | 0.05% | +2.0% |
| CLX | Sell | CLOROX CO | $607,000 | -70.0% | 3,664 | -67.4% | 0.05% | -69.9% |
| MLN | Sell | VanEck Vectors ETFs/USAetp | $606,000 | -86.8% | 28,140 | -86.6% | 0.05% | -86.8% |
| BSCM | Invesco ETFs/USAetp | $601,000 | -0.3% | 27,935 | 0.0% | 0.05% | -2.0% | |
| SUSB | Buy | iShares ETFs/USAetp | $597,000 | +0.3% | 22,978 | +0.5% | 0.05% | 0.0% |
| VSAT | Buy | VIASAT INC | $598,000 | +14.6% | 10,863 | +3.8% | 0.05% | +14.0% |
| LGND | Buy | LIGAND PHARM | $591,000 | +26.0% | 4,240 | +18.6% | 0.05% | +23.1% |
| NVDA | Sell | NVIDIA CORP | $593,000 | -81.3% | 2,862 | -27.7% | 0.05% | -81.5% |
| NFLX | Buy | NETFLIX INC | $587,000 | +17.2% | 961 | +1.3% | 0.05% | +17.1% |
| KRE | SPDR S&P REGIONAL BANKINGetp | $592,000 | +3.3% | 8,742 | 0.0% | 0.05% | +2.1% | |
| HAE | Buy | HAEMONETICS CORP | $572,000 | +10.0% | 8,102 | +3.7% | 0.05% | +9.3% |
| VZ | Sell | VERIZON COMMUNIC | $559,000 | -3.8% | 10,355 | -0.1% | 0.05% | -4.2% |
| FIW | Sell | FIRST TRUST WATEetp | $546,000 | -7.8% | 6,419 | -9.4% | 0.04% | -8.2% |
| MOO | Sell | VanEck Vectors ETFs/USAetp | $554,000 | -10.4% | 6,069 | -10.6% | 0.04% | -11.8% |
| NULV | Buy | Nuveen ETFs/USAetp | $534,000 | -0.7% | 14,254 | +0.1% | 0.04% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDING | $535,000 | +6.6% | 11,319 | +5.6% | 0.04% | +7.3% |
| GNR | Sell | State Street ETF/USAetp | $535,000 | -14.3% | 10,420 | -11.6% | 0.04% | -13.7% |
| ACN | Buy | ACCENTURE PLC-A | $525,000 | +10.1% | 1,641 | +1.5% | 0.04% | +10.3% |
| NANR | Sell | State Street ETF/USAetp | $532,000 | -16.1% | 13,364 | -12.3% | 0.04% | -17.3% |
| NUMV | Sell | Nuveen ETFs/USAetp | $532,000 | -3.8% | 14,649 | -4.0% | 0.04% | -4.4% |
| K | Sell | KELLOGG CO | $519,000 | -74.5% | 8,118 | -74.3% | 0.04% | -74.9% |
| STRA | Buy | STRATEGIC EDUCAT | $511,000 | +10.4% | 7,244 | +18.9% | 0.04% | +10.5% |
| NKE | Buy | NIKE INC -CL B | $508,000 | +2.6% | 3,499 | +9.2% | 0.04% | +2.4% |
| IFV | Buy | First Trust ETFs/USAetp | $516,000 | -7.0% | 22,685 | +0.8% | 0.04% | -8.7% |
| FTLS | Sell | First Trust ETFs/USAetp | $513,000 | -2.5% | 10,608 | -2.0% | 0.04% | -2.3% |
| FCVT | New | First Trust ETFs/USAetp | $499,000 | – | 9,833 | +100.0% | 0.04% | – |
| WOOD | Sell | iShares ETFs/USAetp | $506,000 | -13.9% | 5,952 | -12.1% | 0.04% | -14.6% |
| ORLY | Sell | O'REILLY AUTOMOT | $497,000 | -77.1% | 814 | -78.7% | 0.04% | -77.0% |
| BAC | Sell | BANK OF AMERICA | $492,000 | -1.8% | 11,581 | -4.8% | 0.04% | -2.4% |
| IGIB | New | iShares ETFs/USAetp | $491,000 | – | 8,179 | +100.0% | 0.04% | – |
| PRG | Sell | PROG HOLDINGS IN | $477,000 | -53.4% | 11,356 | -46.6% | 0.04% | -53.6% |
| MCO | Sell | MOODY'S CORP | $482,000 | -79.0% | 1,358 | -78.5% | 0.04% | -79.3% |
| SAIL | Buy | SAILPOINT TECHNO | $478,000 | -13.7% | 11,145 | +2.7% | 0.04% | -15.2% |
| ADI | Buy | ANALOG DEVICES | $457,000 | +14.8% | 2,728 | +18.0% | 0.04% | +12.1% |
| TSCO | Sell | TRACTOR SUPPLY | $454,000 | -76.7% | 2,241 | -78.6% | 0.04% | -76.9% |
| RUN | Sell | SUNRUN INC | $444,000 | -25.3% | 10,094 | -5.2% | 0.04% | -26.5% |
| KR | Sell | KROGER CO | $437,000 | -78.1% | 10,799 | -79.3% | 0.04% | -78.0% |
| EBS | Buy | EMERGENT BIOSOLU | $438,000 | -17.5% | 8,754 | +3.8% | 0.04% | -18.2% |
| QCLN | Buy | First Trust ETFs/USAetp | $423,000 | -5.2% | 6,752 | +4.7% | 0.04% | -5.4% |
| BMY | Sell | BRISTOL-MYER SQB | $427,000 | -19.0% | 7,214 | -8.5% | 0.04% | -18.6% |
| POOL | Sell | POOL CORP | $434,000 | -81.4% | 1,000 | -80.4% | 0.04% | -81.8% |
| ICLN | Buy | iShares ETFs/USAetp | $415,000 | -4.4% | 19,163 | +3.7% | 0.03% | -5.6% |
| INTU | Buy | INTUIT INC | $415,000 | +15.3% | 770 | +4.9% | 0.03% | +13.3% |
| TT | Sell | TRANE TECHNOLOGI | $418,000 | -6.3% | 2,423 | -0.0% | 0.03% | -8.1% |
| TAN | Buy | Invesco ETFs/USAetp | $421,000 | -2.1% | 5,265 | +9.5% | 0.03% | -2.9% |
| DIS | Sell | WALT DISNEY CO | $413,000 | -4.4% | 2,440 | -0.6% | 0.03% | -2.9% |
| NUSC | Sell | Nuveen ETFs/USAetp | $419,000 | -7.1% | 9,646 | -3.4% | 0.03% | -8.1% |
| PBW | Buy | Invesco ETFs/USAetp | $401,000 | -2.7% | 5,196 | +17.5% | 0.03% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $406,000 | +4.1% | 3,679 | +5.5% | 0.03% | +3.1% |
| DHR | Buy | DANAHER CORP | $402,000 | +29.3% | 1,319 | +13.8% | 0.03% | +26.9% |
| CRM | Buy | SALESFORCE.COM | $408,000 | +19.0% | 1,503 | +7.1% | 0.03% | +17.9% |
| MS | Sell | MORGAN STANLEY | $407,000 | +3.0% | 4,179 | -3.1% | 0.03% | +3.1% |
| RTX | Buy | RAYTHEON TECHNOL | $391,000 | +8.6% | 4,548 | +7.6% | 0.03% | +6.7% |
| C | Buy | CITIGROUP INC | $394,000 | +16.2% | 5,613 | +17.2% | 0.03% | +14.3% |
| WTMF | Sell | WisdomTree ETFs/USAetp | $381,000 | -2.8% | 9,301 | -1.6% | 0.03% | -3.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $379,000 | -82.3% | 3,059 | -83.0% | 0.03% | -82.4% |
| WFC | Buy | WELLS FARGO & CO | $368,000 | +5.7% | 7,937 | +3.3% | 0.03% | +3.4% |
| QAI | Sell | IndexIQ ETF Trustetp | $373,000 | -2.1% | 11,731 | -0.8% | 0.03% | -3.2% |
| NUMG | Sell | Nuveen ETFs/USAetp | $350,000 | -1.4% | 6,439 | -1.0% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS IN | $351,000 | +0.6% | 3,707 | +5.2% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTIC | $356,000 | +10.2% | 2,449 | +0.2% | 0.03% | +7.4% |
| SYK | Buy | STRYKER CORP | $359,000 | +7.8% | 1,363 | +6.2% | 0.03% | +7.4% |
| TREE | Buy | LENDINGTREE INC | $354,000 | -28.0% | 2,532 | +9.0% | 0.03% | -27.5% |
| IEX | Sell | IDEX CORP | $354,000 | -81.5% | 1,710 | -80.3% | 0.03% | -81.5% |
| LIN | Buy | LINDE PLC | $341,000 | +19.2% | 1,162 | +17.5% | 0.03% | +21.7% |
| CAG | Sell | CONAGRA BRANDS I | $342,000 | -80.8% | 10,096 | -79.4% | 0.03% | -81.0% |
| ADBE | Sell | ADOBE INC | $344,000 | -3.9% | 597 | -2.3% | 0.03% | -3.4% |
| TOTL | Sell | State Street ETF/USAetp | $347,000 | -1.4% | 7,180 | -1.3% | 0.03% | -3.4% |
| CTXS | Sell | CITRIX SYSTEMS | $329,000 | -78.8% | 3,063 | -76.8% | 0.03% | -78.7% |
| APD | Sell | AIR PRODS & CHEM | $326,000 | -11.7% | 1,273 | -0.6% | 0.03% | -10.0% |
| CHTR | Sell | CHARTER COMMUN-A | $334,000 | -9.2% | 459 | -10.0% | 0.03% | -10.0% |
| ENTG | ENTEGRIS INC | $332,000 | +2.5% | 2,634 | 0.0% | 0.03% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GP | $330,000 | -3.5% | 872 | -3.1% | 0.03% | -3.6% |
| TMO | Buy | THERMO FISHER | $314,000 | +17.2% | 549 | +3.2% | 0.03% | +18.2% |
| HII | Sell | HUNTINGTON INGAL | $323,000 | -82.5% | 1,672 | -80.9% | 0.03% | -82.9% |
| MDT | Buy | MEDTRONIC PLC | $316,000 | +5.0% | 2,521 | +3.8% | 0.03% | +4.0% |
| INTC | Buy | INTEL CORP | $314,000 | +1.0% | 5,885 | +6.1% | 0.03% | 0.0% |
| FSK | New | FS KKR CAPITAL C | $293,000 | – | 13,288 | +100.0% | 0.02% | – |
| VFC | Sell | VF CORP | $289,000 | -18.4% | 4,310 | -0.2% | 0.02% | -17.2% |
| IBM | Buy | IBM | $295,000 | -2.6% | 2,123 | +2.9% | 0.02% | -4.0% |
| AVGO | Buy | BROADCOM INC | $293,000 | +5.4% | 604 | +3.8% | 0.02% | +4.3% |
| QUAL | Sell | iShares ETFs/USAetp | $299,000 | -15.8% | 2,270 | -15.1% | 0.02% | -17.2% |
| AMT | Buy | AMERICAN TOWER Creit | $283,000 | +2.5% | 1,065 | +4.2% | 0.02% | 0.0% |
| BSCL | Invesco ETFs/USAetp | $276,000 | 0.0% | 13,093 | 0.0% | 0.02% | 0.0% | |
| BSCP | INVESCO BULLETSHetp | $279,000 | -0.7% | 12,575 | 0.0% | 0.02% | 0.0% | |
| BSCO | Invesco ETFs/USAetp | $279,000 | -0.4% | 12,603 | 0.0% | 0.02% | 0.0% | |
| BSCN | Invesco ETFs/USAetp | $279,000 | -0.4% | 12,869 | 0.0% | 0.02% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $282,000 | -6.9% | 2,186 | +3.0% | 0.02% | -8.0% |
| GPC | Buy | GENUINE PARTS CO | $278,000 | -3.1% | 2,295 | +1.1% | 0.02% | -4.2% |
| TMUS | Sell | T-MOBILE US INC | $276,000 | -26.6% | 2,163 | -16.8% | 0.02% | -25.8% |
| USB | Buy | US BANCORP | $274,000 | +13.2% | 4,612 | +8.6% | 0.02% | +10.0% |
| BP | Buy | BP PLC-ADR | $266,000 | +4.3% | 9,748 | +1.0% | 0.02% | +4.8% |
| HTA | HEALTHCARE TRU-Areit | $273,000 | +11.0% | 9,215 | 0.0% | 0.02% | +10.0% | |
| BA | Buy | BOEING CO/THE | $275,000 | +4.2% | 1,250 | +13.6% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $273,000 | +0.7% | 1,195 | +6.8% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATERIAL | $251,000 | -35.5% | 1,946 | -28.7% | 0.02% | -34.4% |
| VGR | VECTOR GROUP LTD | $257,000 | -9.8% | 20,124 | 0.0% | 0.02% | -8.7% | |
| SAP | SAP SE-SPONS ADR | $257,000 | -3.7% | 1,900 | 0.0% | 0.02% | -4.5% | |
| CVS | Buy | CVS HEALTH CORP | $257,000 | +14.7% | 3,026 | +12.8% | 0.02% | +16.7% |
| INKM | Sell | State Street ETF/USAetp | $243,000 | -3.2% | 6,932 | -1.7% | 0.02% | -4.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $249,000 | +10.2% | 4,812 | +3.6% | 0.02% | +5.3% |
| New | GENERAL ELECTRIC | $239,000 | – | 2,317 | +100.0% | 0.02% | – | |
| EL | Buy | ESTEE LAUDER | $250,000 | +0.8% | 833 | +6.8% | 0.02% | 0.0% |
| NUEM | Buy | Nuveen ETFs/USAetp | $230,000 | -8.4% | 6,782 | +0.1% | 0.02% | -9.5% |
| SCHW | Buy | SCHWAB (CHARLES) | $236,000 | +7.8% | 3,237 | +7.4% | 0.02% | +5.6% |
| AMD | Buy | ADV MICRO DEVICE | $238,000 | +22.1% | 2,311 | +11.5% | 0.02% | +18.8% |
| CHI | CALAMOS OPP&INCetp | $232,000 | -1.3% | 15,500 | 0.0% | 0.02% | 0.0% | |
| ARMK | ARAMARK | $226,000 | -11.7% | 6,872 | 0.0% | 0.02% | -14.3% | |
| TJX | Buy | TJX COS INC | $224,000 | +28.7% | 3,396 | +31.8% | 0.02% | +28.6% |
| VEEV | VEEVA SYSTEMS-A | $224,000 | -7.4% | 779 | 0.0% | 0.02% | -10.0% | |
| SHOP | Sell | SHOPIFY INC - A | $210,000 | -12.5% | 155 | -5.5% | 0.02% | -15.0% |
| AZO | Sell | AUTOZONE INC | $212,000 | +11.6% | 125 | -1.6% | 0.02% | +6.2% |
| DE | Buy | DEERE & CO | $207,000 | +21.8% | 618 | +28.0% | 0.02% | +21.4% |
| SWKS | Buy | SKYWORKS SOLUTIO | $205,000 | -12.8% | 1,243 | +1.2% | 0.02% | -10.5% |
| D | Buy | DOMINION ENERGY | $206,000 | +5.1% | 2,826 | +5.8% | 0.02% | +6.2% |
| GM | Buy | GENERAL MOTORS C | $202,000 | -7.8% | 3,833 | +3.4% | 0.02% | -5.6% |
| CB | Buy | CHUBB LTD | $210,000 | +16.7% | 1,210 | +6.8% | 0.02% | +13.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $200,000 | +3.1% | 2,432 | +2.6% | 0.02% | 0.0% |
| BK | Buy | BANK NY MELLON | $196,000 | +7.1% | 3,779 | +5.8% | 0.02% | +6.7% |
| FITB | Sell | FIFTH THIRD BANC | $196,000 | +9.5% | 4,618 | -1.1% | 0.02% | +6.7% |
| PLD | Buy | PROLOGIS INCreit | $190,000 | +14.5% | 1,514 | +8.9% | 0.02% | +14.3% |
| AJG | Sell | ARTHUR J GALLAGH | $192,000 | -9.0% | 1,292 | -14.0% | 0.02% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $195,000 | +10.8% | 2,882 | -0.6% | 0.02% | +14.3% |
| CAT | Sell | CATERPILLAR INC | $185,000 | -18.9% | 963 | -7.9% | 0.02% | -21.1% |
| DUK | Buy | DUKE ENERGY CORP | $183,000 | +0.5% | 1,871 | +1.5% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON | $181,000 | +10.4% | 735 | +9.2% | 0.02% | +15.4% |
| BR | Buy | BROADRIDGE FINL | $181,000 | +4.6% | 1,084 | +1.1% | 0.02% | +7.1% |
| CVY | Sell | Invesco ETFs/USAetp | $181,000 | -6.2% | 7,630 | -3.6% | 0.02% | -6.2% |
| TFC | Buy | TRUIST FINANCIAL | $180,000 | +50.0% | 3,065 | +41.8% | 0.02% | +50.0% |
| AEP | Sell | AMERICAN ELECTRI | $170,000 | -10.1% | 2,100 | -6.1% | 0.01% | -12.5% |
| BLK | Sell | BLACKROCK INC | $169,000 | -8.6% | 201 | -5.2% | 0.01% | -6.7% |
| CCI | Buy | CROWN CASTLE INTreit | $171,000 | -8.6% | 985 | +3.0% | 0.01% | -6.7% |
| UL | UNILEVER PLC-ADR | $169,000 | -7.7% | 3,126 | 0.0% | 0.01% | -6.7% | |
| PAYX | Buy | PAYCHEX INC | $177,000 | +7.9% | 1,573 | +2.9% | 0.01% | +7.7% |
| OXY | Sell | OCCIDENTAL PETE | $169,000 | -15.1% | 5,723 | -10.3% | 0.01% | -12.5% |
| MAS | Buy | MASCO CORP | $173,000 | -5.5% | 3,122 | +0.6% | 0.01% | -6.7% |
| INTF | iShares ETFs/USAetp | $174,000 | -3.3% | 5,986 | 0.0% | 0.01% | -6.7% | |
| HCA | Buy | HCA HEALTHCARE I | $169,000 | +33.1% | 695 | +13.0% | 0.01% | +40.0% |
| HPI | Buy | JOHN HANCOCK PFDetp | $166,000 | +16.9% | 7,720 | +17.6% | 0.01% | +16.7% |
| IP | Buy | INTL PAPER CO | $160,000 | -4.2% | 2,860 | +5.0% | 0.01% | -7.1% |
| A | Buy | AGILENT TECH INC | $153,000 | +13.3% | 972 | +6.2% | 0.01% | +18.2% |
| KHC | Buy | KRAFT HEINZ CO/T | $163,000 | +0.6% | 4,439 | +11.8% | 0.01% | 0.0% |
| TROW | Buy | T ROWE PRICE GRP | $156,000 | +4.0% | 795 | +4.7% | 0.01% | +8.3% |
| ECL | Buy | ECOLAB INC | $154,000 | +10.8% | 738 | +9.5% | 0.01% | +18.2% |
| GL | Sell | GLOBE LIFE INC | $156,000 | -9.8% | 1,752 | -3.4% | 0.01% | -7.1% |
| STLD | Buy | STEEL DYNAMICS | $154,000 | +19.4% | 2,639 | +22.2% | 0.01% | +18.2% |
| VNQ | Sell | Vanguard ETF/USAetp | $156,000 | -2.5% | 1,535 | -2.2% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFC | $143,000 | +10.0% | 3,305 | +9.1% | 0.01% | +9.1% |
| IYC | Buy | iShares ETFs/USAetp | $147,000 | +16.7% | 1,901 | +17.1% | 0.01% | +20.0% |
| MU | Buy | MICRON TECH | $146,000 | -4.6% | 2,050 | +14.1% | 0.01% | -7.7% |
| DRI | Sell | DARDEN RESTAURAN | $150,000 | -2.0% | 988 | -5.6% | 0.01% | -7.7% |
| IVH | Buy | DELAWARE IVY HIGetp | $144,000 | +21.0% | 10,518 | +23.7% | 0.01% | +20.0% |
| DEO | DIAGEO PLC-ADR | $143,000 | +0.7% | 740 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC | $152,000 | +33.3% | 1,397 | +30.4% | 0.01% | +33.3% |
| JMUB | New | JP Morgan ETFs/USAetp | $152,000 | – | 2,761 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFE | $141,000 | +17.5% | 1,243 | +7.7% | 0.01% | +20.0% |
| HUM | Sell | HUMANA INC | $141,000 | -15.1% | 363 | -3.2% | 0.01% | -14.3% |
| LHX | Buy | L3HARRIS TECHNOL | $150,000 | +3.4% | 680 | +1.6% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INCreit | $148,000 | -0.7% | 187 | +0.5% | 0.01% | 0.0% |
| JAAA | New | Janus Detroit Street Trustetp | $152,000 | – | 3,001 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINA | $146,000 | +9.8% | 904 | +5.1% | 0.01% | +9.1% |
| SO | Buy | SOUTHERN CO | $150,000 | +31.6% | 2,420 | +28.0% | 0.01% | +33.3% |
| F | Buy | FORD MOTOR CO | $129,000 | -2.3% | 9,118 | +3.0% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGIC | $139,000 | +9.4% | 140 | +1.4% | 0.01% | +10.0% |
| KLAC | Buy | KLA CORP | $129,000 | +11.2% | 385 | +7.5% | 0.01% | +10.0% |
| EBAY | Buy | EBAY INC | $129,000 | +12.2% | 1,854 | +13.5% | 0.01% | +22.2% |
| ADSK | Buy | AUTODESK INC | $133,000 | +5.6% | 468 | +8.8% | 0.01% | +10.0% |
| CME | Sell | CME GROUP INC | $134,000 | -13.5% | 693 | -4.8% | 0.01% | -15.4% |
| NOW | SERVICENOW INC | $135,000 | +13.4% | 217 | 0.0% | 0.01% | +10.0% | |
| VRSK | Buy | VERISK ANALYTI | $117,000 | +21.9% | 585 | +6.2% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $122,000 | +17.3% | 406 | +8.0% | 0.01% | +11.1% |
| CCD | CALAMOS DYNAMICetp | $121,000 | -2.4% | 3,976 | 0.0% | 0.01% | 0.0% | |
| FLAHERTY & CRURIetp | $124,000 | -1.6% | 4,290 | 0.0% | 0.01% | 0.0% | ||
| HBAN | Sell | HUNTINGTON BANC | $127,000 | +5.0% | 8,207 | -3.6% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL C | $121,000 | -20.9% | 571 | -19.1% | 0.01% | -23.1% |
| RMD | Sell | RESMED INC | $121,000 | +7.1% | 458 | -0.4% | 0.01% | +11.1% |
| DFAC | DIM US CORE EQY2etp | $126,000 | -1.6% | 4,736 | 0.0% | 0.01% | -9.1% | |
| LUMN | New | CENTURYLINK INC | $128,000 | – | 10,296 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $123,000 | -12.8% | 303 | +2.0% | 0.01% | -16.7% |
| VAW | Sell | Vanguard ETF/USAetp | $119,000 | -95.0% | 686 | -94.8% | 0.01% | -94.9% |
| CTSH | Buy | COGNIZANT TECH-A | $117,000 | +14.7% | 1,581 | +7.4% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIR | $120,000 | +14.3% | 2,331 | +17.8% | 0.01% | +11.1% |
| PSA | Buy | PUBLIC STORAGEreit | $127,000 | +6.7% | 426 | +7.8% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN | $124,000 | +13.8% | 68 | -2.9% | 0.01% | +11.1% |
| MET | Buy | METLIFE INC | $119,000 | +29.3% | 1,926 | +25.1% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC | $128,000 | +2.4% | 859 | +1.8% | 0.01% | 0.0% |
| LRCX | LAM RESEARCH | $121,000 | -12.9% | 213 | 0.0% | 0.01% | -9.1% | |
| JCI | Buy | JOHNSON CONTROLS | $120,000 | +6.2% | 1,766 | +7.6% | 0.01% | +11.1% |
| PRU | Buy | PRUDENTL FINL | $113,000 | +18.9% | 1,073 | +16.0% | 0.01% | +12.5% |
| IQV | Buy | IQVIA HOLDINGS I | $105,000 | +6.1% | 438 | +6.8% | 0.01% | +12.5% |
| FTNT | Buy | FORTINET INC | $108,000 | +28.6% | 370 | +4.5% | 0.01% | +28.6% |
| HLT | Buy | HILTON WORLDWIDE | $112,000 | +19.1% | 846 | +8.0% | 0.01% | +12.5% |
| AIG | Buy | AMERICAN INTERNA | $105,000 | +40.0% | 1,909 | +21.1% | 0.01% | +50.0% |
| GPN | Buy | GLOBAL PAYMENTS | $109,000 | -6.0% | 693 | +12.3% | 0.01% | -10.0% |
| HBI | Buy | HANESBRANDS INC | $109,000 | -6.8% | 6,347 | +0.9% | 0.01% | -10.0% |
| EOG | Buy | EOG RESOURCES | $109,000 | +4.8% | 1,352 | +8.3% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS | $109,000 | +4.8% | 266 | +6.4% | 0.01% | 0.0% |
| CII | Buy | BLACKROCK-ENH CAetp | $109,000 | +39.7% | 5,388 | +41.6% | 0.01% | +50.0% |
| DD | Sell | DUPONT DE NEMOUR | $116,000 | -14.1% | 1,713 | -1.7% | 0.01% | -18.2% |
| URI | Buy | UNITED RENTALS | $109,000 | +34.6% | 311 | +22.9% | 0.01% | +28.6% |
| KMX | Buy | CARMAX INC | $109,000 | +3.8% | 854 | +4.9% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $115,000 | -6.5% | 1,910 | +6.9% | 0.01% | -10.0% |
| FDX | Sell | FEDEX CORP | $100,000 | -57.8% | 456 | -42.5% | 0.01% | -57.9% |
| MCHP | Buy | MICROCHIP TECH | $93,000 | +14.8% | 609 | +12.8% | 0.01% | +14.3% |
| INFO | Buy | IHS MARKIT LTD | $104,000 | +9.5% | 891 | +6.2% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECH CORP | $95,000 | -3.1% | 184 | -1.1% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP-A | $97,000 | +18.3% | 1,319 | +10.3% | 0.01% | +14.3% |
| BKNG | Sell | BOOKING HOLDINGS | $104,000 | -1.0% | 44 | -8.3% | 0.01% | -11.1% |
| FCX | Buy | FREEPORT-MCMORAN | $92,000 | +7.0% | 2,826 | +21.4% | 0.01% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE | $101,000 | +8.6% | 1,137 | +12.2% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL | $104,000 | -22.4% | 872 | -17.4% | 0.01% | -27.3% |
| EXC | Buy | EXELON CORP | $92,000 | +15.0% | 1,912 | +6.5% | 0.01% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $95,000 | -2.1% | 3,191 | +5.0% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL-A | $103,000 | +21.2% | 697 | +11.3% | 0.01% | +14.3% |
| TEL | Buy | TE CONNECTIVITY | $98,000 | +7.7% | 717 | +6.4% | 0.01% | +14.3% |
| CDNS | Buy | CADENCE DESIGN | $98,000 | +19.5% | 650 | +9.1% | 0.01% | +14.3% |
| RSG | Sell | REPUBLIC SVCS | $102,000 | -17.7% | 848 | -24.7% | 0.01% | -20.0% |
| SYY | Buy | SYSCO CORP | $94,000 | +36.2% | 1,203 | +36.1% | 0.01% | +33.3% |
| IYJ | Sell | iShares ETFs/USAetp | $94,000 | -40.9% | 876 | -38.7% | 0.01% | -38.5% |
| BCE | BCE INC | $100,000 | +1.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETROLE | $98,000 | +12.6% | 1,585 | +9.9% | 0.01% | +14.3% |
| GIS | Buy | GENERAL MILLS IN | $99,000 | +16.5% | 1,658 | +18.9% | 0.01% | +14.3% |
| PCAR | Sell | PACCAR INC | $104,000 | -20.6% | 1,322 | -9.9% | 0.01% | -27.3% |
| AOK | Sell | iShares ETFs/USAetp | $100,000 | -14.5% | 2,533 | -13.5% | 0.01% | -20.0% |
| MSCI | Buy | MSCI INC | $94,000 | +16.0% | 154 | +1.3% | 0.01% | +14.3% |
| KEYS | Buy | KEYSIGHT TEC | $100,000 | +14.9% | 609 | +8.6% | 0.01% | +14.3% |
| WBA | Buy | WALGREENS BOOTS | $100,000 | +8.7% | 2,124 | +21.1% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN IN | $96,000 | +15.7% | 5,709 | +25.0% | 0.01% | +14.3% |
| BLL | Buy | BALL CORP | $81,000 | +37.3% | 900 | +23.3% | 0.01% | +40.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $89,000 | +45.9% | 180 | +6.5% | 0.01% | +40.0% |
| CTAS | Buy | CINTAS CORP | $90,000 | +7.1% | 237 | +7.7% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC-A | $84,000 | +25.4% | 858 | +9.3% | 0.01% | +16.7% |
| VDE | New | Vanguard ETF/USAetp | $87,000 | – | 1,171 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTO | $89,000 | +3.5% | 455 | +9.1% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $91,000 | -21.6% | 320 | -4.5% | 0.01% | -30.0% |
| NTRS | Buy | NORTHERN TRUST | $80,000 | -4.8% | 740 | +2.2% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $83,000 | +13.7% | 550 | +9.1% | 0.01% | +16.7% |
| SBAC | Buy | SBA COMM CORPreit | $89,000 | +11.2% | 270 | +7.6% | 0.01% | 0.0% |
| HBNC | HORIZON BANCORP | $91,000 | +4.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $80,000 | -17.5% | 355 | -10.6% | 0.01% | -12.5% |
| FYBR | FRONTIER COMMUNI | $81,000 | +6.6% | 2,894 | 0.0% | 0.01% | +16.7% | |
| ROP | Buy | ROPER TECHNOLOGI | $91,000 | 0.0% | 204 | +5.7% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $89,000 | +8.5% | 3,178 | +7.8% | 0.01% | 0.0% |
| IFF | Sell | INTL FLVR & FRAG | $89,000 | -15.2% | 667 | -4.9% | 0.01% | -22.2% |
| HPQ | Buy | HP INC | $80,000 | +5.3% | 2,929 | +16.1% | 0.01% | +16.7% |
| APTV | Buy | APTIV PLC | $86,000 | -2.3% | 577 | +2.9% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINANCI | $85,000 | +9.0% | 694 | +5.5% | 0.01% | +16.7% |
| SPG | Buy | SIMON PROPERTYreit | $89,000 | +9.9% | 682 | +10.5% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNreit | $84,000 | +16.7% | 381 | +9.8% | 0.01% | +16.7% |
| REGN | Sell | REGENERON PHARM | $80,000 | +3.9% | 133 | -3.6% | 0.01% | +16.7% |
| DLR | Buy | DIGITAL REALTYreit | $87,000 | +3.6% | 605 | +7.8% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $91,000 | -34.5% | 1,990 | -11.5% | 0.01% | -36.4% |
| AWK | Buy | AMERICAN WATER W | $84,000 | +47.4% | 496 | +33.3% | 0.01% | +40.0% |
| YUM | Buy | YUM! BRANDS INC | $86,000 | +13.2% | 701 | +6.7% | 0.01% | +16.7% |
| SRE | Buy | SEMPRA ENERGY | $78,000 | +8.3% | 619 | +13.4% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NATURAL | $71,000 | +20.3% | 426 | +17.4% | 0.01% | +20.0% |
| AMP | Buy | AMERIPRISE FINAN | $69,000 | +25.5% | 262 | +19.1% | 0.01% | +20.0% |
| ABC | Sell | AMERISOURCEBERGE | $71,000 | -22.8% | 593 | -26.3% | 0.01% | -25.0% |
| IDXX | Sell | IDEXX LABS | $78,000 | -4.9% | 125 | -3.8% | 0.01% | -14.3% |
| WMB | Buy | WILLIAMS COS INC | $74,000 | +7.2% | 2,835 | +9.4% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $73,000 | +19.7% | 469 | +10.6% | 0.01% | +20.0% |
| FRC | Buy | FIRST REPUBLIC B | $79,000 | +21.5% | 408 | +18.3% | 0.01% | +20.0% |
| FIS | Sell | FIDELITY NATIONA | $73,000 | -64.4% | 600 | -58.5% | 0.01% | -64.7% |
| PEG | Buy | PUB SERV ENTERP | $69,000 | +27.8% | 1,135 | +25.0% | 0.01% | +50.0% |
| AFL | Buy | AFLAC INC | $74,000 | +10.4% | 1,416 | +14.0% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $70,000 | +11.1% | 205 | +13.3% | 0.01% | +20.0% |
| ESS | Buy | ESSEX PROPERTYreit | $68,000 | +11.5% | 212 | +3.9% | 0.01% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIreit | $71,000 | +16.4% | 878 | +10.4% | 0.01% | +20.0% |
| EA | Sell | ELECTRONIC ARTS | $75,000 | -21.9% | 530 | -20.7% | 0.01% | -25.0% |
| DOW | Buy | DOW INC | $70,000 | -9.1% | 1,223 | +0.1% | 0.01% | 0.0% |
| UTG | Buy | UTILITY INCM FNDetp | $71,000 | +36.5% | 2,157 | +41.3% | 0.01% | +50.0% |
| DSL | Buy | DOUBLELINE INCOMetp | $71,000 | +29.1% | 4,000 | +30.5% | 0.01% | +20.0% |
| WELL | Buy | WELLTOWER INCreit | $75,000 | +10.3% | 905 | +11.2% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN | $79,000 | +27.4% | 283 | +40.8% | 0.01% | +20.0% |
| IYK | Sell | iShares ETFs/USAetp | $68,000 | -32.7% | 381 | -30.5% | 0.01% | -25.0% |
| BKR | Buy | BAKER HUGHES CO | $71,000 | +65.1% | 2,889 | +53.3% | 0.01% | +50.0% |
| RVP | New | RETRACTABLE TECH | $77,000 | – | 7,000 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $72,000 | +5.9% | 644 | +22.4% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $69,000 | -29.6% | 635 | -19.4% | 0.01% | -25.0% |
| CTVA | Buy | CORTEVA INC | $68,000 | +7.9% | 1,622 | +13.7% | 0.01% | +20.0% |
| ADM | Buy | ARCHER-DANIELS | $72,000 | +22.0% | 1,198 | +22.9% | 0.01% | +20.0% |
| CNC | Buy | CENTENE CORP | $75,000 | -7.4% | 1,196 | +7.8% | 0.01% | -14.3% |
| CI | Sell | CIGNA CORP | $74,000 | -58.7% | 368 | -51.3% | 0.01% | -60.0% |
| BUI | Buy | BLKR-UT INF & PWetp | $76,000 | +28.8% | 3,007 | +30.3% | 0.01% | +20.0% |
| VLO | Buy | VALERO ENERGY | $69,000 | +3.0% | 978 | +13.7% | 0.01% | 0.0% |
| MGC | Buy | Vanguard ETF/USAetp | $69,000 | +4.5% | 454 | +4.6% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC | $78,000 | +13.0% | 1,349 | +8.8% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COS IN | $78,000 | +27.9% | 514 | +26.6% | 0.01% | +20.0% |
| NVR | NVR INC | $77,000 | -3.8% | 16 | 0.0% | 0.01% | -14.3% | |
| MTD | Sell | METTLER-TOLEDO | $74,000 | -10.8% | 54 | -10.0% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY | $67,000 | 0.0% | 100 | -9.1% | 0.01% | -16.7% |
| LH | Buy | LABORATORY CP | $61,000 | +13.0% | 216 | +11.3% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LI | $65,000 | +32.7% | 1,514 | +33.0% | 0.01% | +25.0% |
| IT | Sell | GARTNER INC | $56,000 | +21.7% | 183 | -4.2% | 0.01% | +25.0% |
| AZN | New | ASTRAZENECA-ADR | $57,000 | – | 954 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL | $58,000 | +81.2% | 902 | +79.3% | 0.01% | +66.7% |
| LYB | Buy | LYONDELLBASELL-A | $56,000 | -8.2% | 592 | +0.5% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $56,000 | -34.9% | 805 | -19.7% | 0.01% | -28.6% |
| UAL | Buy | UNITED AIRLINES | $60,000 | +5.3% | 1,266 | +16.6% | 0.01% | 0.0% |
| IYF | Sell | iShares ETFs/USAetp | $58,000 | -36.3% | 697 | -38.1% | 0.01% | -28.6% |
| IWB | New | iShares ETFs/USAetp | $59,000 | – | 245 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FRT | $59,000 | +40.5% | 208 | +26.1% | 0.01% | +66.7% |
| SYF | Buy | SYNCHRONY FINANC | $67,000 | +4.7% | 1,367 | +4.4% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP-A | $64,000 | +10.3% | 686 | +18.3% | 0.01% | 0.0% |
| DLY | DOUBLEL-YLD OPPetp | $58,000 | -3.3% | 3,014 | 0.0% | 0.01% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL | $64,000 | +77.8% | 1,132 | +122.8% | 0.01% | +66.7% |
| WLTW | Buy | WILLIS TOWERS WA | $63,000 | +37.0% | 270 | +36.4% | 0.01% | +25.0% |
| AVY | Buy | AVERY DENNISON | $62,000 | +40.9% | 300 | +42.9% | 0.01% | +25.0% |
| VDC | Sell | Vanguard ETF/USAetp | $61,000 | -97.4% | 342 | -97.4% | 0.01% | -97.4% |
| ES | Buy | EVERSOURCE ENERG | $60,000 | +5.3% | 730 | +2.1% | 0.01% | 0.0% |
| BGS | B&G FOODS INC | $60,000 | -9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORP | $66,000 | +32.0% | 668 | +28.7% | 0.01% | +25.0% |
| FALCON MINERALS | $59,000 | -7.8% | 12,500 | 0.0% | 0.01% | 0.0% | ||
| ZBH | Buy | ZIMMER BIOMET HO | $67,000 | +17.5% | 459 | +28.6% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $63,000 | -3.1% | 311 | +3.7% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $58,000 | +11.5% | 817 | +8.9% | 0.01% | +25.0% |
| HIG | Buy | HARTFORD FINL SV | $57,000 | +35.7% | 817 | +21.9% | 0.01% | +66.7% |
| SWK | Buy | STANLEY BLACK & | $59,000 | +5.4% | 334 | +22.3% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $65,000 | -17.7% | 455 | -2.2% | 0.01% | -16.7% |
| BCX | BLACKROCK RESOURetp | $67,000 | -4.3% | 7,480 | 0.0% | 0.01% | -16.7% | |
| CDW | Buy | CDW CORP/DE | $65,000 | +30.0% | 356 | +24.9% | 0.01% | +25.0% |
| AMG | AFFILIATED MANAGERS GROUP | $61,000 | -1.6% | 401 | 0.0% | 0.01% | 0.0% | |
| COO | Buy | COOPER COS INC | $57,000 | +16.3% | 137 | +11.4% | 0.01% | +25.0% |
| ARE | Buy | ALEXANDRIA REALreit | $66,000 | +15.8% | 348 | +11.2% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MAR MTLS | $47,000 | +17.5% | 139 | +23.0% | 0.00% | +33.3% |
| AOS | Sell | SMITH (A.O.)CORP | $48,000 | -35.1% | 783 | -23.5% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP | $46,000 | -4.2% | 73 | -1.4% | 0.00% | 0.0% |
| UFPI | UFP INDUSTRIES I | $48,000 | -7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $43,000 | +16.2% | 118 | +10.3% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER INC | $53,000 | -10.2% | 1,218 | +0.7% | 0.00% | -20.0% |
| CMS | Sell | CMS ENERGY CORP | $47,000 | -14.5% | 788 | -15.7% | 0.00% | -20.0% |
| CE | Buy | CELANESE CORP | $44,000 | +4.8% | 295 | +6.9% | 0.00% | +33.3% |
| CERN | Sell | CERNER CORP | $48,000 | -15.8% | 675 | -6.8% | 0.00% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT | $52,000 | +15.6% | 630 | +18.6% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOG | $50,000 | -13.8% | 475 | -4.6% | 0.00% | -20.0% |
| ED | Buy | CONS EDISON INC | $49,000 | +36.1% | 670 | +31.9% | 0.00% | +33.3% |
| GLW | Buy | CORNING INC | $45,000 | -8.2% | 1,237 | +2.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $46,000 | +31.4% | 208 | -1.0% | 0.00% | +33.3% |
| DXCM | Buy | DEXCOM | $49,000 | +69.0% | 89 | +29.0% | 0.00% | +100.0% |
| Sell | ASML HOLDING-NY | $44,000 | -12.0% | 59 | -18.1% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY INC - | $50,000 | +61.3% | 1,982 | +96.6% | 0.00% | +33.3% |
| DISCK | Sell | DISCOVERY INC-C | $50,000 | -29.6% | 2,042 | -17.1% | 0.00% | -33.3% |
| DISH | Buy | DISH NETWORK-A | $46,000 | +24.3% | 1,066 | +21.4% | 0.00% | +33.3% |
| DOCU | DOCUSIGN INC | $51,000 | -8.9% | 200 | 0.0% | 0.00% | -20.0% | |
| ENR | ENERGIZER HOLDIN | $44,000 | -8.3% | 1,119 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP | $44,000 | +12.8% | 445 | +13.8% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP IN | $55,000 | +14.6% | 336 | +13.5% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORreit | $48,000 | +14.3% | 283 | +11.0% | 0.00% | +33.3% |
| FLC | F&C-TTL RTRNetp | $52,000 | -1.9% | 2,151 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP - A | $51,000 | +18.6% | 1,263 | +9.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP - B | $49,000 | +16.7% | 1,308 | +10.2% | 0.00% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $53,000 | -32.1% | 841 | -28.7% | 0.00% | -33.3% |
| HES | Buy | HESS CORP | $52,000 | 0.0% | 668 | +11.7% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $47,000 | +17.5% | 642 | +6.6% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CRP | $48,000 | -11.1% | 1,173 | +2.8% | 0.00% | 0.0% |
| ITT | ITT INC | $43,000 | -6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER COreit | $55,000 | +52.8% | 1,542 | +48.4% | 0.00% | +33.3% |
| IJH | Sell | iShares ETFs/USAetp | $55,000 | -63.8% | 209 | -63.0% | 0.00% | -66.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $52,000 | +36.8% | 123 | +17.1% | 0.00% | +33.3% |
| IYW | Sell | iShares ETFs/USAetp | $45,000 | -36.6% | 449 | -37.5% | 0.00% | -33.3% |
| IHF | Sell | iShares ETFs/USAetp | $45,000 | -98.0% | 174 | -98.0% | 0.00% | -97.8% |
| MTUM | Sell | iShares ETFs/USAetp | $48,000 | -97.3% | 274 | -97.3% | 0.00% | -97.3% |
| STE | Sell | STERIS PLC | $53,000 | -5.4% | 260 | -4.1% | 0.00% | -20.0% |
| WAT | Buy | WATERS CORP | $45,000 | +9.8% | 126 | +6.8% | 0.00% | +33.3% |
| ANET | Buy | ARISTA NETWORKS | $54,000 | +5.9% | 156 | +9.9% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUT | $50,000 | +2.0% | 185 | +6.9% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $46,000 | +24.3% | 2,147 | +20.7% | 0.00% | +33.3% |
| AAWW | ATLAS AIR WORLDW | $49,000 | +19.5% | 596 | 0.0% | 0.00% | +33.3% | |
| MGA | Sell | MAGNA INTL | $54,000 | -26.0% | 719 | -8.4% | 0.00% | -33.3% |
| MKC | Buy | MCCORMICK-N/V | $55,000 | +10.0% | 675 | +19.9% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APARreit | $44,000 | +4.8% | 235 | -4.9% | 0.00% | +33.3% |
| VRSN | Buy | VERISIGN INC | $51,000 | +4.1% | 249 | +14.7% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK-ADR | $48,000 | +14.3% | 500 | 0.0% | 0.00% | +33.3% | |
| PKG | Sell | PACKAGING CORP | $43,000 | -39.4% | 312 | -40.5% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INCreit | $47,000 | 0.0% | 846 | +1.8% | 0.00% | 0.0% |
| O | Buy | REALTY INCOMEreit | $50,000 | +2.0% | 772 | +5.9% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $47,000 | +27.0% | 1,339 | +25.0% | 0.00% | +33.3% |
| XPH | Sell | State Street ETF/USAetp | $43,000 | -98.1% | 896 | -97.9% | 0.00% | -97.8% |
| CNSL | CONSOLIDATED COM | $37,000 | +5.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M&T BANK CORP | $40,000 | +29.0% | 271 | +27.8% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $38,000 | 0.0% | 1,069 | +3.7% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FIN | $36,000 | +2.9% | 314 | +4.7% | 0.00% | 0.0% |
| FXR | New | First Trust ETFs/USAetp | $37,000 | – | 649 | +100.0% | 0.00% | – |
| FDN | FIRST TR INTRNETetp | $38,000 | -5.0% | 163 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP | $37,000 | +12.1% | 418 | +13.9% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $41,000 | -2.4% | 1,643 | +3.5% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $36,000 | +5.9% | 180 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGIN GRP | $35,000 | +9.4% | 262 | +9.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GRP | $38,000 | +11.8% | 1,023 | -2.8% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND I | $37,000 | +27.6% | 733 | +25.1% | 0.00% | +50.0% |
| CGO | New | Calamos Funds/USAetp | $32,000 | – | 2,019 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT (JB) TRANS | $41,000 | +46.4% | 243 | +40.5% | 0.00% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE | $38,000 | 0.0% | 1,209 | +10.4% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $37,000 | +8.8% | 451 | +4.6% | 0.00% | 0.0% |
| NWLI | NATIONAL WESTE-A | $32,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $38,000 | -44.9% | 1,161 | -48.9% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTL | $42,000 | +2.4% | 759 | +8.0% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $38,000 | 0.0% | 839 | -0.6% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIEreit | $32,000 | -3.0% | 299 | +5.3% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC- C | $34,000 | +9.7% | 1,157 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTE | $38,000 | +35.7% | 414 | +28.2% | 0.00% | +50.0% |
| IYH | Sell | iShares ETFs/USAetp | $32,000 | -37.3% | 115 | -38.2% | 0.00% | -25.0% |
| MHD | BLACKROCK-MUNIHOetp | $32,000 | 0.0% | 1,933 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES | $36,000 | +9.1% | 389 | +51.4% | 0.00% | 0.0% |
| BHK | New | BlackRock Funds/Closed-End/USAetp | $38,000 | – | 2,274 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN | $42,000 | +7.7% | 472 | +2.2% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLO | $39,000 | +5.4% | 476 | +11.7% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORPreit | $31,000 | +6.9% | 648 | +5.9% | 0.00% | +50.0% |
| ARI | APOLLO COMMERCIAreit | $37,000 | -7.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetp | $36,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| New | BATH & BODY WORK | $34,000 | – | 542 | +100.0% | 0.00% | – | |
| SPSM | Sell | State Street ETF/USAetp | $36,000 | -34.5% | 842 | -32.7% | 0.00% | -40.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $34,000 | +9.7% | 71 | +6.0% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $34,000 | +3.0% | 460 | -9.4% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GR | $39,000 | +18.2% | 61 | +3.4% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIA | $39,000 | +50.0% | 1,811 | +39.2% | 0.00% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $39,000 | -22.0% | 408 | -19.4% | 0.00% | -25.0% |
| New | Dimensional ETF Trustetp | $35,000 | – | 1,346 | +100.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENER | $36,000 | +20.0% | 383 | +18.6% | 0.00% | +50.0% |
| PEAK | Buy | HEALTHPEAK PROPEreit | $32,000 | +6.7% | 955 | +5.5% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA | $39,000 | -7.1% | 680 | +2.3% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $38,000 | 0.0% | 1,748 | +5.4% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $37,000 | +5.7% | 97 | +10.2% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $42,000 | +5.0% | 338 | +0.3% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTE | $42,000 | +10.5% | 972 | +10.1% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $38,000 | -25.5% | 3,300 | -26.4% | 0.00% | -25.0% |
| CRWD | CROWDSTRIKE HO-A | $34,000 | -2.9% | 139 | 0.0% | 0.00% | 0.0% | |
| DBL | DoubleLine Opportunistic Credietp | $21,000 | 0.0% | 1,068 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CENTERSreit | $22,000 | +22.2% | 321 | +16.7% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CO | $27,000 | +35.0% | 772 | +11.2% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $28,000 | -6.7% | 237 | -5.6% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL | $19,000 | +11.8% | 193 | +0.5% | 0.00% | +100.0% |
| CFR | CULLEN/FROST | $24,000 | +4.3% | 203 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | SNAP-ON INC | $30,000 | +11.1% | 142 | +16.4% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $28,000 | -15.2% | 1,246 | -2.1% | 0.00% | -33.3% |
| CMA | Buy | COMERICA INC | $24,000 | +84.6% | 292 | +59.6% | 0.00% | +100.0% |
| RE | Buy | EVEREST RE GROUP | $23,000 | +15.0% | 93 | +19.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENER | $24,000 | 0.0% | 974 | -2.4% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $29,000 | +38.1% | 216 | +10.8% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC | $19,000 | -32.1% | 285 | -20.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $30,000 | +42.9% | 709 | +54.5% | 0.00% | 0.0% |
| CPT | CAMDEN PROP TRreit | $23,000 | +15.0% | 154 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $19,000 | +5.6% | 779 | +14.4% | 0.00% | +100.0% |
| COG | Buy | COTERRA ENERGY I | $26,000 | +85.7% | 1,203 | +54.6% | 0.00% | +100.0% |
| CHRW | Buy | CH ROBINSON | $20,000 | +5.3% | 229 | +10.1% | 0.00% | 0.0% |
| SJM | Sell | JM SMUCKER CO | $25,000 | -7.4% | 206 | -2.4% | 0.00% | 0.0% |
| XME | SPDR S&P METALS & MINING ETFetp | $19,000 | -5.0% | 454 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDUSTRIES HO | $22,000 | +37.5% | 401 | +27.3% | 0.00% | +100.0% |
| SPMD | Sell | State Street ETF/USAetp | $29,000 | -50.0% | 630 | -48.8% | 0.00% | -60.0% |
| HYT | BLKRK-CORP H/Yetp | $26,000 | 0.0% | 2,146 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDITetp | $26,000 | 0.0% | 1,691 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH-B | $22,000 | 0.0% | 157 | +3.3% | 0.00% | 0.0% |
| UBER | UBER TECHNOLOGIE | $30,000 | -11.8% | 670 | 0.0% | 0.00% | -33.3% | |
| UDR | Sell | UDR INCreit | $30,000 | +7.1% | 563 | -0.5% | 0.00% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $23,000 | +21.1% | 321 | +28.9% | 0.00% | 0.0% |
| VFH | Buy | Vanguard ETF/USAetp | $19,000 | +58.3% | 209 | +53.7% | 0.00% | +100.0% |
| VYM | Vanguard ETF/USAetp | $20,000 | -4.8% | 196 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS | $20,000 | -9.1% | 493 | 0.0% | 0.00% | 0.0% | |
| TTD | TRADE DESK INC-A | $28,000 | -9.7% | 400 | 0.0% | 0.00% | -33.3% | |
| TXT | Buy | TEXTRON INC | $30,000 | +15.4% | 431 | +11.9% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $22,000 | +15.8% | 295 | +12.6% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $21,000 | -12.5% | 192 | +5.5% | 0.00% | 0.0% |
| NDSN | NORDSON CORP | $27,000 | +8.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EURO OIL | $27,000 | +50.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
| NWS | Buy | NEWS CORP-CL B | $29,000 | +3.6% | 1,265 | +10.5% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP-CL A | $28,000 | +3.7% | 1,199 | +14.4% | 0.00% | 0.0% |
| NWBI | NORTHWEST BANCSH | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS IN | $30,000 | -18.9% | 1,351 | -0.7% | 0.00% | -33.3% |
| NLOK | Buy | NORTONLIFELOCK I | $27,000 | +3.8% | 1,080 | +12.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY | $21,000 | +5.0% | 505 | +4.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $20,000 | +53.8% | 557 | +32.6% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC POWER | $22,000 | +46.7% | 46 | +15.0% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS-B | $19,000 | -9.5% | 402 | +2.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS | $24,000 | +4.3% | 136 | +11.5% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS | $21,000 | -12.5% | 50 | -3.8% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $29,000 | +7.4% | 546 | +12.3% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CRP | $27,000 | +28.6% | 390 | +19.3% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GRP-ADR | $19,000 | -51.3% | 1,208 | -47.6% | 0.00% | -33.3% |
| VNO | Buy | VORNADO RLTY TSTreit | $22,000 | -4.3% | 520 | +5.7% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $30,000 | 0.0% | 408 | +8.8% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $29,000 | +20.8% | 342 | +17.5% | 0.00% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $27,000 | -15.6% | 200 | -17.0% | 0.00% | -33.3% |
| LKQ | Buy | LKQ CORP | $29,000 | +16.0% | 567 | +9.5% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRAND | $25,000 | -10.7% | 496 | -0.2% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $19,000 | +5.6% | 120 | +3.4% | 0.00% | +100.0% |
| HEQ | JOHN HANCOCK HEDetp | $27,000 | -6.9% | 2,174 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INC | $30,000 | +25.0% | 91 | +16.7% | 0.00% | 0.0% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETFetp | $19,000 | -32.1% | 303 | -33.4% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECH | $23,000 | +9.5% | 53 | +3.9% | 0.00% | 0.0% |
| EFG | Sell | iShares ETFs/USAetp | $22,000 | -40.5% | 205 | -40.9% | 0.00% | -33.3% |
| IXP | Buy | ISHARES GLOBAL Cetp | $29,000 | +163.6% | 346 | +164.1% | 0.00% | +100.0% |
| ALC | Sell | ALCON INC | $22,000 | 0.0% | 275 | -13.2% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $25,000 | +19.0% | 493 | +22.3% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INCreit | $22,000 | +15.8% | 510 | +15.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $24,000 | +26.3% | 328 | +17.1% | 0.00% | 0.0% |
| INVH | INVITATION HOMESreit | $21,000 | +5.0% | 548 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard ETF/USAetp | $26,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RCS | Buy | PIMCO Funds/Closed-End/USAetp | $21,000 | +90.9% | 2,929 | +95.3% | 0.00% | +100.0% |
| PDI | PIMCO DYNAMIC INetp | $25,000 | -7.4% | 928 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & REreit | $20,000 | +5.3% | 1,235 | +8.8% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKA | $28,000 | -6.7% | 1,998 | -4.1% | 0.00% | 0.0% |
| PII | POLARIS INC | $21,000 | -12.5% | 176 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | JACK HENRY | $28,000 | +7.7% | 168 | +4.3% | 0.00% | 0.0% |
| GGG | GRACO INC | $23,000 | -8.0% | 330 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $30,000 | +7.1% | 1,011 | +14.1% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS H | $23,000 | -8.0% | 255 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $21,000 | 0.0% | 572 | +20.7% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS | $27,000 | +12.5% | 137 | +8.7% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $25,000 | +8.7% | 269 | +26.9% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINE | $24,000 | -4.0% | 1,172 | +1.1% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $30,000 | +36.4% | 143 | +32.4% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $25,000 | -26.5% | 152 | -12.1% | 0.00% | -33.3% |
| PWR | Buy | QUANTA SERVICES INC | $29,000 | +52.6% | 257 | +21.2% | 0.00% | 0.0% |
| ET | ENERGY TRANSFERmlp | $23,000 | -11.5% | 2,420 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY | $24,000 | +4.3% | 435 | +4.1% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL | $22,000 | -24.1% | 217 | -13.2% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMIC-ADR | $29,000 | -27.5% | 263 | -21.3% | 0.00% | -33.3% |
| ENPH | Buy | ENPHASE ENERGY | $12,000 | 0.0% | 77 | +22.2% | 0.00% | 0.0% |
| AGD | ABER-GL DYN DVDetp | $14,000 | 0.0% | 1,202 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP | $16,000 | +33.3% | 280 | +44.3% | 0.00% | 0.0% |
| AFB | Alliance Funds/Closed-end/USAetp | $18,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD REALTYreit | $7,000 | -30.0% | 252 | 0.0% | 0.00% | 0.0% | |
| APA | New | APACHE CORP | $16,000 | – | 727 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY | $14,000 | -41.7% | 163 | -35.1% | 0.00% | -50.0% |
| AVNS | AVANOS MEDICAL I | $16,000 | -15.8% | 525 | 0.0% | 0.00% | -50.0% | |
| BPT | BP PRUD BAY-RTU | $16,000 | -20.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| DMF | Dreyfus Funds/Closed-end/USAetp | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-A | $11,000 | +10.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BGT | BlackRock Funds/Closed-End/USAetp | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORE | $8,000 | -11.1% | 29 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH | $15,000 | -42.3% | 308 | -33.6% | 0.00% | -50.0% |
| CASY | CASEY'S GENERAL | $10,000 | -9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTIL | $12,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING CO | $9,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BCSHS | $18,000 | -5.3% | 257 | 0.0% | 0.00% | -50.0% | |
| CONE | Sell | CYRUSONE INCreit | $12,000 | -7.7% | 149 | -17.2% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM | $13,000 | – | 281 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY C | $14,000 | 0.0% | 403 | +8.3% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC-A | $16,000 | -99.0% | 115 | -99.3% | 0.00% | -99.2% |
| DOCN | DIGITALOCEAN HOL | $9,000 | +28.6% | 118 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIM US SMALL CAPetp | $10,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON CO INC | $18,000 | -10.0% | 320 | 0.0% | 0.00% | -50.0% | |
| EOS | EATON VA-EEI IIetp | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EVT | New | Eaton Vance Funds/Closed-end/Uetp | $9,000 | – | 317 | +100.0% | 0.00% | – |
| ETB | EATON VA-T/M B/Wetp | $11,000 | -8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| ETV | New | Eaton Vance Funds/Closed-end/Uetp | $9,000 | – | 556 | +100.0% | 0.00% | – |
| AAON | AAON INC | $12,000 | +9.1% | 179 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUmlp | $10,000 | -9.1% | 475 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $12,000 | +9.1% | 21 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECH INC | $18,000 | -14.3% | 228 | 0.0% | 0.00% | -50.0% | |
| EXPO | EXPONENT INC | $15,000 | +25.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | FED REALTY INVSreit | $17,000 | +21.4% | 141 | +19.5% | 0.00% | 0.0% |
| FFIN | FIRST FIN BANKSH | $13,000 | -7.1% | 276 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS | $12,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| FPF | First Trust/Closed-End Funds/Uetp | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PFO | New | Preferred Income Funds/Closed-etp | $7,000 | – | 560 | +100.0% | 0.00% | – |
| FTS | FORTIS INC | $18,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC/THE | $12,000 | -29.4% | 513 | +0.4% | 0.00% | 0.0% |
| PGAL | Sell | Global X ETFs/USAetp | $10,000 | -28.6% | 948 | -25.4% | 0.00% | 0.0% |
| SIL | Buy | Global X ETFs/USAetp | $8,000 | +100.0% | 227 | +173.5% | 0.00% | – |
| HDB | Sell | HDFC BANK-ADR | $14,000 | -17.6% | 188 | -20.3% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CO | $13,000 | 0.0% | 384 | +0.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS | $8,000 | -61.9% | 48 | -52.9% | 0.00% | -50.0% |
| XLG | New | Invesco ETFs/USAetp | $12,000 | – | 37 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTetp | $14,000 | – | 424 | +100.0% | 0.00% | – |
| EWK | Sell | iShares ETFs/USAetp | $11,000 | -31.2% | 534 | -24.3% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetp | $9,000 | -30.8% | 279 | -13.9% | 0.00% | 0.0% |
| EWH | Sell | iShares ETFs/USAetp | $10,000 | -33.3% | 416 | -24.8% | 0.00% | 0.0% |
| OEF | iShares ETFs/USAetp | $18,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ITOT | iShares ETFs/USAetp | $13,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | iShares ETFs/USAetp | $7,000 | +600.0% | 59 | +391.7% | 0.00% | – |
| IWP | iShares ETFs/USAetp | $9,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | iShares ETFs/USAetp | $11,000 | -35.3% | 147 | -33.2% | 0.00% | 0.0% |
| IYZ | Sell | iShares ETFs/USAetp | $17,000 | -50.0% | 524 | -48.7% | 0.00% | -66.7% |
| EFNL | Buy | iShares ETFs/USAetp | $10,000 | +100.0% | 207 | +107.0% | 0.00% | – |
| EDEN | Sell | iShares ETFs/USAetp | $11,000 | -15.4% | 106 | -13.8% | 0.00% | 0.0% |
| ISTB | iShares ETFs/USAetp | $12,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | iShares ETFs/USAetp | $11,000 | -47.6% | 351 | -46.4% | 0.00% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS | $18,000 | +20.0% | 642 | +14.2% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTYreit | $15,000 | +15.4% | 718 | +15.4% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON | $7,000 | -68.2% | 108 | -60.4% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT | $11,000 | -21.4% | 255 | -4.9% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL | $17,000 | +13.3% | 1,231 | +13.9% | 0.00% | 0.0% |
| NOV | New | NATL OILWELL VAR | $9,000 | – | 717 | +100.0% | 0.00% | – |
| NATI | NATL INSTRUMENTS | $15,000 | -6.2% | 380 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $13,000 | -13.3% | 544 | -12.0% | 0.00% | 0.0% |
| OI | O-I GLASS INC | $15,000 | -11.8% | 1,040 | 0.0% | 0.00% | 0.0% | |
| PCM | New | PIMCO Funds/Closed-End/USAetp | $7,000 | – | 591 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $14,000 | +16.7% | 141 | +28.2% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED | $10,000 | +66.7% | 551 | +45.4% | 0.00% | – |
| PNW | Sell | PINNACLE WEST | $12,000 | -25.0% | 172 | -10.9% | 0.00% | 0.0% |
| POST | POST HOLDINGS IN | $18,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SQFT | Sell | PRESIDIO PROPERTY TRUST - A | $12,000 | -50.0% | 3,290 | -45.6% | 0.00% | -50.0% |
| PHM | Sell | PULTEGROUP INC | $17,000 | -32.0% | 377 | -16.0% | 0.00% | -50.0% |
| RLI | RLI CORP | $10,000 | -9.1% | 102 | 0.0% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN COR | $16,000 | -5.9% | 142 | +0.7% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $13,000 | -7.1% | 1,078 | -7.1% | 0.00% | 0.0% |
| REXR | REXFORD INDUSTRIreit | $14,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH-ADR | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SBR | New | SABINE ROYALTYetp | $15,000 | – | 339 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP | $15,000 | -11.8% | 280 | -0.7% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERAC | $16,000 | -50.0% | 101 | -43.3% | 0.00% | -66.7% |
| TRMB | Buy | TRIMBLE INC | $17,000 | +6.2% | 210 | +5.5% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $16,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $17,000 | +30.8% | 842 | +39.4% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $16,000 | +14.3% | 939 | +27.2% | 0.00% | 0.0% |
| VIG | VANGUARD DIVIDEND APPREC ETFetp | $16,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| VOX | New | Vanguard ETF/USAetp | $11,000 | – | 79 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARM | $9,000 | -86.6% | 47 | -85.9% | 0.00% | -83.3% |
| VTRS | Sell | VIATRIS INC | $8,000 | -33.3% | 619 | -24.5% | 0.00% | 0.0% |
| New | VICTORIA'S SECRE | $9,000 | – | 161 | +100.0% | 0.00% | – | |
| VST | VISTRA CORP | $12,000 | -7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| VNT | Buy | VONTIER CORP | $9,000 | +12.5% | 279 | +18.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION | $9,000 | -40.0% | 435 | -33.2% | 0.00% | 0.0% |
| WEX | WEX INC | $8,000 | -11.1% | 44 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $17,000 | -29.2% | 195 | 0.0% | 0.00% | -50.0% | |
| G | Sell | GENPACT LTD | $7,000 | -12.5% | 144 | -22.2% | 0.00% | 0.0% |
| HZNP | HORIZON THERAPEU | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC | $16,000 | +100.0% | 60 | +50.0% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS | $11,000 | -8.3% | 563 | +19.8% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE | $14,000 | +27.3% | 523 | +37.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $13,000 | -38.1% | 279 | -40.3% | 0.00% | -50.0% |
| SPOT | SPOTIFY TECHNOLO | $11,000 | -15.4% | 47 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD | $15,000 | 0.0% | 867 | 0.0% | 0.00% | 0.0% | |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $2,000 | 0.0% | 23 | +15.0% | 0.00% | – |
| REGL | ProShares ETFs/USAetp | $5,000 | -16.7% | 81 | 0.0% | 0.00% | – | |
| PCN | New | PIMCO Funds/Closed-End/USAetp | $6,000 | – | 347 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY | $3,000 | +200.0% | 186 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWOR | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $1,000 | -66.7% | 11 | -38.9% | 0.00% | – |
| NG | NOVAGOLD RES | $1,000 | -50.0% | 213 | 0.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $2,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| NMIH | NMI HOLDINGS I-A | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| NIO | NIO INC - ADR | $4,000 | -20.0% | 103 | 0.0% | 0.00% | – | |
| VTV | Vanguard ETF/USAetp | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCAR | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VTI | Vanguard ETF/USAetp | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $5,000 | – | 13 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| COIN | Exit | COINBASE GLOBA-A | $0 | – | -6 | -100.0% | 0.00% | – |
| M | MACY'S INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT COR | $0 | – | -6 | -100.0% | 0.00% | – |
| GDX | Sell | VanEck Vectors ETFs/USAetp | $3,000 | -50.0% | 109 | -42.9% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $1,000 | -50.0% | 53 | -27.4% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| UGI | UGI CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INC | $2,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| TTC | TORO CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SUI | SUN COMMUNITIESreit | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNO | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCHA | New | Schwab ETFs/USAetp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TIPX | Sell | State Street ETF/USAetp | $1,000 | -80.0% | 36 | -86.0% | 0.00% | – |
| VHT | Buy | Vanguard ETF/USAetp | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| XRT | Sell | State Street ETF/USAetp | $3,000 | -90.3% | 31 | -90.2% | 0.00% | -100.0% |
| RWR | State Street ETF/USAetp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DWX | Sell | State Street ETF/USAetp | $1,000 | -75.0% | 30 | -66.3% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -3 | -100.0% | 0.00% | – |
| VCIT | New | Vanguard ETF/USAetp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRA | $0 | – | -33 | -100.0% | 0.00% | – |
| LYFT | New | LYFT INC-A | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LII | LENNOX INTERNATIONAL INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS | $4,000 | -86.2% | 46 | -83.9% | 0.00% | -100.0% |
| INFR | Legg Mason ETF Investment Trusetp | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS | $4,000 | -89.5% | 119 | -83.4% | 0.00% | -100.0% |
| LAMR | LAMAR ADVERTISING CO-Areit | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $2,000 | -33.3% | 49 | 0.0% | 0.00% | – | |
| IAGG | Sell | iShares ETFs/USAetp | $1,000 | -87.5% | 25 | -83.3% | 0.00% | -100.0% |
| SMMV | Sell | iShares ETFs/USAetp | $2,000 | -71.4% | 60 | -66.5% | 0.00% | -100.0% |
| REZ | Sell | iShares ETFs/USAetp | $3,000 | -88.5% | 30 | -90.3% | 0.00% | -100.0% |
| IWO | iShares ETFs/USAetp | $6,000 | -14.3% | 22 | 0.0% | 0.00% | -100.0% | |
| IBB | iShares ETFs/USAetp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IEF | Sell | iShares ETFs/USAetp | $3,000 | -91.9% | 26 | -91.8% | 0.00% | -100.0% |
| AIV | Exit | APARTMENT INVESTreit | $0 | – | -155 | -100.0% | 0.00% | – |
| DVYE | iShares ETFs/USAetp | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| XSLV | Sell | Invesco ETFs/USAetp | $2,000 | -93.5% | 37 | -94.5% | 0.00% | -100.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $3,000 | -25.0% | 93 | 0.0% | 0.00% | – | |
| XMLV | Invesco ETFs/USAetp | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RSP | Sell | INVESCO S&P 500etp | $1,000 | -87.5% | 7 | -86.5% | 0.00% | -100.0% |
| QQQ | New | Invesco ETFs/USAetp | $5,000 | – | 15 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $5,000 | -87.8% | 72 | -85.1% | 0.00% | -100.0% |
| HUBB | HUBBELL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AGGY | Sell | WisdomTree ETFs/USAetp | $2,000 | -77.8% | 38 | -78.0% | 0.00% | -100.0% |
| IHDG | Sell | WisdomTree ETFs/USAetp | $1,000 | -75.0% | 28 | -65.9% | 0.00% | – |
| XPO | XPO LOGISTICS IN | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY-DAVIDSON | $2,000 | -33.3% | 54 | -22.9% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER CO | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GLDG | GOLDMINING INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS C | $1,000 | -50.0% | 43 | -37.7% | 0.00% | – |
| New | GXO LOGISTIC | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $1,000 | -50.0% | 26 | -44.7% | 0.00% | – |
| FXL | Sell | FIRST TR TECHetp | $2,000 | -80.0% | 14 | -82.5% | 0.00% | -100.0% |
| FXD | Sell | FIRST TR CONS DSetp | $2,000 | -84.6% | 31 | -85.1% | 0.00% | -100.0% |
| FICO | FAIR ISAAC CORP | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC-A | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC-CL A | $3,000 | -25.0% | 428 | -2.9% | 0.00% | – |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS L | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERG | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WIX | Exit | WIX.COM LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMIL | $0 | – | -7 | -100.0% | 0.00% | – |
| CHKEL | CHESAPEAKE -CW26 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAI | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HRB | H&R BLOCK INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BDJ | BLKR-ENH EQ DVDetp | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| BLE | New | BlackRock Funds/Closed-End/USAetp | $5,000 | – | 325 | +100.0% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMAC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $2,000 | -33.3% | 284 | -11.0% | 0.00% | – |
| AINV | APOLLO INV CORP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| AIRC | Sell | APARTMENT INCOME REIT COreit | $5,000 | 0.0% | 109 | -2.7% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL HO | $0 | – | -12 | -100.0% | 0.00% | – |
| AIV | New | APARTMENT INVESTreit | $1,000 | – | 152 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $5,000 | -28.6% | 633 | -19.5% | 0.00% | -100.0% |
| AFG | AMER FINL GROUP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINANCIAL I | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GRP-ADR | $4,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM | $2,000 | -50.0% | 29 | -54.7% | 0.00% | – |
| SLG | Exit | SL GREEN REALTYreit | $0 | – | -81 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -70 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -7 | -100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTYreit | $6,000 | – | 79 | +100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -57 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetp | $0 | – | -147 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUSreit | $0 | – | -22 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -367 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOL | $0 | – | -53 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CO-CL A | $0 | – | -164 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIEN | $0 | – | -68 | -100.0% | -0.00% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -545 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC -A | $0 | – | -100 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING I | $0 | – | -233 | -100.0% | -0.00% | – |
| VPU | Exit | Vanguard ETF/USAetp | $0 | – | -68 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -689 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH AND | $0 | – | -361 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -567 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN-FORMAN -B | $0 | – | -893 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -452 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,428 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -15,813 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL C | $0 | – | -13,530 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,659 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,434 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.