$3.22 Billion is the total value of Financial Gravity Asset Management, Inc.'s 25708 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ZURICH INS GROUP LTDstock | $355,026,000 | +78.0% | 50,106 | +12002.9% | 11.04% | +97.3% | |
| PIMCO INCM FD INST CLmutual fund | $158,636,000 | -21.4% | 121 | 0.0% | 4.93% | -12.8% | ||
| BLACKROCK HIGH YIELD BOND INSTLmutual fund | $76,635,000 | +2.3% | 63 | 0.0% | 2.38% | +13.4% | ||
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $63,115,000 | -2.7% | 4,599 | +120.8% | 1.96% | +7.9% |
| GSY | GUGGENHEIM ENHANCED SHORT DURATION BONDetf | $62,253,000 | -3.9% | 1,100 | 0.0% | 1.94% | +6.6% | |
| BIL | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL Eetf | $58,186,000 | -14.6% | 3,458 | 0.0% | 1.81% | -5.3% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $52,700,000 | -19.6% | 2,002 | -11.7% | 1.64% | -10.9% |
| New | EATON VANCE FLOATING RATE FUND CL Imutual fund | $52,534,000 | – | 88 | +100.0% | 1.63% | – | |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INetf | $52,094,000 | +150.1% | 7,000 | -26.0% | 1.62% | +177.2% |
| Sell | EATON VANCE MUTUAL FDS TR PRMTRC STRG Imutual fund | $49,514,000 | -29.3% | 119 | -7.0% | 1.54% | -21.6% | |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUetf | $48,438,000 | -3.5% | 1,122 | -1.9% | 1.51% | +7.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $47,922,000 | +70.4% | 2,124 | -9.2% | 1.49% | +88.8% |
| IAGG | Buy | ISHARES TRUST CORE INTL AGGR ETFetf | $43,582,000 | +7.6% | 195,768 | +108.5% | 1.36% | +19.3% |
| STIP | Buy | ISHARES TRUST 0-5 YR TIPS ETFetf | $42,399,000 | +3.8% | 61,343 | +104.0% | 1.32% | +15.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY STRATEGY Fetf | $38,293,000 | -1.1% | 594 | -1.0% | 1.19% | +9.6% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY BOND INDEXetf | $37,747,000 | -8.0% | 833 | -2.0% | 1.17% | +1.9% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $36,600,000 | -4.0% | 1,100 | -2.0% | 1.14% | +6.5% |
| VMBS | Buy | VANGUARD MTG-BKD SECS ETFmtg-bkd secs etf | $31,159,000 | -4.9% | 4,861 | +461.3% | 0.97% | +5.6% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMANT GRADE CORPetf | $31,082,000 | -2.6% | 576 | -2.0% | 0.97% | +7.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BONetf | $29,964,000 | -16.7% | 1,924 | -9.8% | 0.93% | -7.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUetf | $29,179,000 | -12.3% | 2,028 | -4.9% | 0.91% | -2.8% |
| FLOT | Sell | ISHARES FLOATING RATE NOTE FUNDetf | $27,972,000 | -10.3% | 900 | -2.0% | 0.87% | -0.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORAetf | $27,236,000 | -15.6% | 1,980 | -9.1% | 0.85% | -6.4% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TREASURY BONDetf | $25,639,000 | -15.5% | 2,300 | -12.9% | 0.80% | -6.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $25,228,000 | +1354.9% | 1,480 | +722.2% | 0.78% | +1500.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDetf | $25,104,000 | -15.6% | 2,166 | -8.8% | 0.78% | -6.5% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TREASURY BONDetf | $24,941,000 | -6.7% | 1,938 | -4.7% | 0.78% | +3.3% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETetf | $24,506,000 | -11.5% | 273 | -11.7% | 0.76% | -1.9% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDetf | $23,920,000 | -15.3% | 1,440 | -13.0% | 0.74% | -6.1% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY Eetf | $23,650,000 | -10.3% | 884 | -1.9% | 0.74% | -0.5% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOANetf | $23,092,000 | -40.4% | 546 | -59.6% | 0.72% | -33.9% |
| XRT | New | SPDR S&P RETAIL ETFetf | $22,526,000 | – | 1,044 | +100.0% | 0.70% | – |
| PGHY | Sell | POWERSHARES GLOBAL SHORT TERM HIGH YIELDetf | $22,132,000 | -3.8% | 114 | -5.0% | 0.69% | +6.7% |
| Sell | SWAN DEFINED RISK FD INSTmutual fund | $21,331,000 | -9.9% | 84 | -12.5% | 0.66% | -0.2% | |
| PCY | Sell | POWERSHARES EMERGING MRK SVGN DBT PORTetf | $18,398,000 | -18.0% | 19 | -17.4% | 0.57% | -9.1% |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUNetf | $17,473,000 | -2.3% | 1,210 | 0.0% | 0.54% | +8.2% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $16,553,000 | -2.2% | 1,577 | 0.0% | 0.52% | +8.4% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $15,738,000 | +5.1% | 15,587 | +151.9% | 0.49% | +16.4% |
| LGOV | Sell | FIRST TRUST LONG DURATION OPPORTUNITIESetf | $15,264,000 | -9.2% | 144 | -7.7% | 0.48% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bstock | $15,221,000 | -43.2% | 14,756 | -10.4% | 0.47% | -37.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $15,065,000 | +417.0% | 1,470 | +562.2% | 0.47% | +470.7% |
| AXP | Sell | AMERICAN EXPRESS COstock | $14,406,000 | -41.9% | 5,699 | -25.7% | 0.45% | -35.6% |
| AAPL | Buy | APPLE INC COMstock | $14,194,000 | -51.8% | 11,451 | +22.7% | 0.44% | -46.6% |
| NSRGY | Buy | NESTLES SAadr sponsored | $13,581,000 | -30.8% | 18,859 | +94.7% | 0.42% | -23.3% |
| MRO | Buy | MARATHON OIL CORPstock | $13,298,000 | -6.2% | 814 | +80.9% | 0.41% | +3.8% |
| COP | Buy | CONOCOPHILLIPSstock | $13,291,000 | +22.6% | 3,330 | +75.3% | 0.41% | +35.9% |
| ACN | Sell | ACCENTURE PLCstock | $12,594,000 | -44.0% | 12,510 | -17.8% | 0.39% | -37.9% |
| CMBS | Sell | ISHARES BARCLAYS CMBS BOND FUNDetf | $12,573,000 | -5.2% | 288 | -4.0% | 0.39% | +5.1% |
| CVX | Buy | CHEVRON CORP NEWstock | $12,433,000 | +34.8% | 5,945 | +58.6% | 0.39% | +49.4% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $12,195,000 | -25.4% | 546 | +30.0% | 0.38% | -17.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELstock | $12,067,000 | -27.4% | 1,062 | +3.5% | 0.38% | -19.5% |
| EOG | Buy | EOG RESOURCES INC COMstock | $11,797,000 | +53.1% | 4,951 | +54.1% | 0.37% | +69.9% |
| IGV | New | ISHARES S&P NORTH AMERICAN TECHNOLOGY-SOetf | $11,674,000 | – | 4,860 | +100.0% | 0.36% | – |
| LTPZ | Sell | PIMCO 15 YEAR U.S. TIPS INDEX FUNDetf | $11,658,000 | -21.1% | 325 | -21.7% | 0.36% | -12.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $11,452,000 | +84.3% | 1,980 | +80.0% | 0.36% | +104.6% |
| GD | Buy | GENERAL DYNAMICS CORPstock | $11,437,000 | -3.3% | 8,398 | +71.9% | 0.36% | +7.2% |
| MA | Sell | MASTERCARD INC COMstock | $11,418,000 | -55.1% | 10,080 | -11.8% | 0.36% | -50.1% |
| Sell | ABR DYNAMIC BLEND EQTY & VOLATILITY INSTmutual fund | $10,651,000 | -17.9% | 30 | -16.7% | 0.33% | -9.1% | |
| IBDN | ISHARES IBONDS DEC 2022 CORPORATE ETFetf | $10,512,000 | -0.1% | 125 | 0.0% | 0.33% | +10.8% | |
| IBDO | ISHARES IBONDS DEC 2023 CORPORATE ETFetf | $10,498,000 | -0.7% | 125 | 0.0% | 0.33% | +9.8% | |
| PICB | Sell | POWERSHARES INTERNATIONAL CORPORATE BONDetf | $10,433,000 | -13.8% | 132 | -12.0% | 0.32% | -4.4% |
| PDBC | Sell | POWERSHARES DB OPTIMUM YIELD DIVERSIFIEDetf | $10,281,000 | -11.7% | 162 | -91.8% | 0.32% | -2.1% |
| IBDP | ISHARES IBONDS DEC 2024 CORPORATE ETFetf | $10,216,000 | -1.4% | 125 | 0.0% | 0.32% | +9.3% | |
| GBIL | Sell | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETetf | $10,148,000 | +0.0% | 800 | -11.1% | 0.32% | +10.5% |
| MTB | Buy | M & T BK CORPstock | $10,106,000 | +100960.0% | 3,498 | +6036.8% | 0.31% | – |
| TGT | Buy | TARGET CORPstock | $9,888,000 | -50.6% | 5,358 | +26.2% | 0.31% | -45.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $9,864,000 | -31.7% | 3,927 | +63.0% | 0.31% | -24.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $9,136,000 | -61.7% | 11,946 | -49.5% | 0.28% | -57.5% |
| CB | Sell | CHUBB LIMITEDstock | $9,051,000 | +0.7% | 4,334 | -9.1% | 0.28% | +11.5% |
| RHHBY | Buy | ROCHE HOLDINGS LTDadr sponsored | $8,755,000 | -4.5% | 17,501 | +195.5% | 0.27% | +5.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC COMstock | $8,456,000 | -29.4% | 748 | -34.6% | 0.26% | -21.7% |
| HYLB | Buy | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $8,082,000 | +84.4% | 239,801 | +106.2% | 0.25% | +104.1% |
| AMGN | Buy | AMGEN INCstock | $8,066,000 | +297.3% | 8,262 | +113.2% | 0.25% | +340.4% |
| CNC | Buy | CENTENE CORP DELstock | $7,962,000 | +3.8% | 3,655 | +1.2% | 0.25% | +15.3% |
| PFE | Buy | PFIZER INCstock | $7,888,000 | +160.5% | 2,340 | +66.7% | 0.24% | +188.2% |
| GOOGL | Sell | ALPHABET INCstock | $7,867,000 | -60.3% | 65,370 | -21.7% | 0.24% | -55.9% |
| AON | Sell | AON PLCstock | $7,833,000 | -12.3% | 9,720 | -19.4% | 0.24% | -2.8% |
| SONY | Sell | SONY GROUP CORPORATIONadr | $7,814,000 | -47.4% | 1,968 | -55.6% | 0.24% | -41.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCstock | $7,786,000 | -49.5% | 5,566 | -3.4% | 0.24% | -44.0% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BONDetf | $7,730,000 | -9.2% | 1,513 | -7.3% | 0.24% | +0.4% |
| NVS | Sell | NOVARTIS A Gadr | $7,558,000 | +3.2% | 2,210 | -3.4% | 0.24% | +14.6% |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED ETFetf | $7,496,000 | -7.8% | 40 | -9.1% | 0.23% | +2.2% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOpfd etf | $7,442,000 | -9.6% | 1,572 | +1771.4% | 0.23% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTDstock | $7,427,000 | -35.6% | 3,051 | -49.8% | 0.23% | -28.5% |
| SHYG | Buy | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $7,110,000 | +89.0% | 175,666 | +104.9% | 0.22% | +110.5% |
| SPGI | Sell | S&P GLOBAL INCstock | $7,084,000 | -55.1% | 14,154 | -17.9% | 0.22% | -50.2% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $7,031,000 | -47.5% | 8,956 | +59.8% | 0.22% | -41.6% |
| AR | ANTERO RES CORP COMstock | $7,012,000 | -31.4% | 558 | 0.0% | 0.22% | -23.8% | |
| RYT | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOetf | $7,006,000 | -18.1% | 1,652 | -18.3% | 0.22% | -9.2% |
| RELX | Sell | REED ELSEVIER P L Cadr | $6,817,000 | -7.8% | 540 | -12.9% | 0.21% | +2.4% |
| HYDW | Buy | XTRACKERS LOW BETA HIGH YIELD BOND ETFxtrackers low etf | $6,721,000 | +64.2% | 130,648 | +111.5% | 0.21% | +81.7% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTON ADRadr | $6,739,000 | -9.7% | 2,440 | -14.7% | 0.21% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $6,707,000 | +22256.7% | 8,600 | +875.1% | 0.21% | +20800.0% |
| XOM | Buy | EXXON MOBIL CORPstock | $6,672,000 | -24.6% | 2,064 | +3.6% | 0.21% | -16.5% |
| VET | Sell | VERMILION ENERGY TR TR UNITstock | $6,582,000 | +26.1% | 722 | -1.8% | 0.20% | +40.4% |
| Sell | SYMMETRY PANORAMIC US EQTY Imutual fund | $6,552,000 | -13.2% | 72 | -14.3% | 0.20% | -3.8% | |
| ALC | Sell | ALCON INC ORD SHSstock | $6,440,000 | -6.6% | 1,330 | -11.4% | 0.20% | +3.6% |
| ED | Buy | CONSOLIDATED EDISON INCstock | $6,290,000 | +29852.4% | 1,805 | +1800.0% | 0.20% | +19500.0% |
| ASML | Sell | ASML HOLDING NV ADR SPONSOREDadr sponsored | $6,288,000 | -22.6% | 12,864 | -24.1% | 0.20% | -14.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COstock | $6,268,000 | +26016.7% | 1,482 | +1546.7% | 0.20% | +19400.0% |
| SYK | Buy | STRYKER CORP COMstock | $6,138,000 | -59.2% | 7,935 | +3.3% | 0.19% | -54.7% |
| SRE | Buy | SEMPRA ENERGYstock | $6,148,000 | +26630.4% | 2,850 | +1596.4% | 0.19% | +19000.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $6,072,000 | -36.3% | 3,996 | -53.0% | 0.19% | -29.2% |
| AX | Sell | AXOS FINL INCstock | $6,009,000 | -16.5% | 792 | -21.7% | 0.19% | -7.4% |
| Sell | SYMMETRY PANORAMIC GLBL FIXED INCOME Imutual fund | $6,021,000 | -3.3% | 36 | -10.0% | 0.19% | +6.9% | |
| ICLR | Sell | ICON PUB LTD COstock | $6,017,000 | -46.6% | 6,076 | -46.8% | 0.19% | -40.8% |
| TSN | Buy | TYSON FOODS INCstock | $5,985,000 | +699.1% | 3,010 | +109.0% | 0.19% | +785.7% |
| MSCI | Sell | MSCI INCstock | $5,989,000 | -57.9% | 9,476 | -21.5% | 0.19% | -53.3% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $5,953,000 | +101.3% | 182,793 | +111.3% | 0.18% | +122.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $5,836,000 | -14.6% | 1,890 | -21.1% | 0.18% | -5.7% |
| JPM | Sell | J P MORGAN CHASE & COstock | $5,736,000 | -8.3% | 2,825 | -17.8% | 0.18% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPstock | $5,536,000 | -51.1% | 1,824 | -9.1% | 0.17% | -45.7% |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $5,543,000 | – | 1,380 | +100.0% | 0.17% | – |
| VRSK | Sell | VERISK ANALYTICS INC CL Astock | $5,538,000 | -65.8% | 3,287 | -19.5% | 0.17% | -62.1% |
| EVRG | Buy | EVERGY INCstock | $5,451,000 | +28589.5% | 1,235 | +1716.2% | 0.17% | +16800.0% |
| SNA | Buy | SNAP ON INCstock | $5,390,000 | +1201.9% | 5,516 | +169.1% | 0.17% | +1300.0% |
| O | Buy | REALTY INCOME CORPreit | $5,362,000 | +29688.9% | 1,292 | +1772.5% | 0.17% | +16600.0% |
| Sell | SYMMETRY PANORAMIC GLBL EQTY Imutual fund | $5,367,000 | -12.5% | 55 | -15.4% | 0.17% | -2.9% | |
| HRL | Buy | HORMEL FOODS CORPstock | $5,331,000 | +27957.9% | 893 | +1617.3% | 0.17% | +16500.0% |
| DASTY | Sell | DASSAULT SYS S Aadr | $5,308,000 | -49.2% | 888 | -57.9% | 0.16% | -43.7% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY INDEetf | $5,300,000 | -9.5% | 280 | -10.3% | 0.16% | +0.6% |
| HES | Sell | HESS CORPstock | $5,309,000 | -30.9% | 1,908 | -0.9% | 0.16% | -23.3% |
| ESLT | Buy | ELBIT SYS LTDstock | $5,236,000 | +27.7% | 5,038 | +9.0% | 0.16% | +41.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $5,247,000 | +1066.0% | 5,250 | +149.1% | 0.16% | +1153.8% |
| FIS | Sell | FIDELITY NATL INFORMATIONstock | $5,214,000 | -57.9% | 2,392 | -8.0% | 0.16% | -53.3% |
| VRSN | Sell | VERISIGN INCstock | $5,173,000 | -55.9% | 3,507 | -24.8% | 0.16% | -51.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHIadr | $5,192,000 | +421.3% | 2,016 | +368.8% | 0.16% | +475.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $5,119,000 | -21.0% | 2,460 | -23.7% | 0.16% | -12.6% |
| TXN | Buy | TEXAS INSTRS INCstock | $5,098,000 | +680.7% | 4,004 | +134.4% | 0.16% | +777.8% |
| SAP | Sell | SAP SEadr | $5,074,000 | -14.7% | 2,275 | -18.0% | 0.16% | -5.4% |
| SLB | Sell | SCHLUMBERGER LTDstock | $4,985,000 | -40.1% | 648 | -12.2% | 0.16% | -33.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $4,998,000 | +27666.7% | 1,273 | +1643.8% | 0.16% | +15400.0% |
| BSJM | Sell | POWERSHARE BULLETSHARES 2022 HIGH YIELDetf | $4,899,000 | -3.8% | 110 | -4.3% | 0.15% | +6.3% |
| BYDDY | Buy | BYD CO LTD ADRadr | $4,888,000 | +488700.0% | 1,600 | +2809.1% | 0.15% | – |
| LFC | New | CHINA LIFE INS CO LTDadr | $4,890,000 | – | 171 | +100.0% | 0.15% | – |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COMstock | $4,824,000 | -1.5% | 2,592 | -11.1% | 0.15% | +9.5% |
| BLK | Sell | BLACKROCK INCstock | $4,815,000 | -12.0% | 10,962 | -28.3% | 0.15% | -2.0% |
| APD | Buy | AIR PRODS & CHEMS INCstock | $4,790,000 | +1219.6% | 6,000 | +237.1% | 0.15% | +1390.0% |
| OMC | Buy | OMNICOM GROUP INCstock | $4,798,000 | +22747.6% | 1,664 | +1857.6% | 0.15% | +14800.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FDetf | $4,795,000 | -6.4% | 115 | -8.0% | 0.15% | +3.5% |
| PSA | Sell | PUBLIC STORAGE INCreit | $4,758,000 | +96.9% | 5,947 | -30.7% | 0.15% | +117.6% |
| KB | Sell | KB FINANCIAL GROUP INC SPONSORED ADRadr | $4,738,000 | -39.3% | 814 | -58.5% | 0.15% | -32.9% |
| FMC | New | F M C CORPstock | $4,717,000 | – | 2,033 | +100.0% | 0.15% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreit | $4,676,000 | +114.6% | 1,120 | +64.2% | 0.14% | +137.7% |
| EQNR | Buy | EQUINOR ASAadr | $4,648,000 | +23140.0% | 735 | +867.1% | 0.14% | +14300.0% |
| TAC | New | TRANSALTA CORP COMstock | $4,641,000 | – | 209 | +100.0% | 0.14% | – |
| BHP | Buy | BHP GROUP LTDadr | $4,640,000 | +346.6% | 2,408 | +30.3% | 0.14% | +396.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCstock | $4,596,000 | -4.8% | 8,460 | +8.0% | 0.14% | +5.9% |
| G | New | GENPACT LIMITED SHSadr | $4,590,000 | – | 798 | +100.0% | 0.14% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $4,574,000 | -59.4% | 900 | -21.7% | 0.14% | -55.1% |
| BSJO | Sell | GUGGENHEIM BULLETSHARES 2024 HIGH YIELDetf | $4,523,000 | -8.5% | 22 | -8.3% | 0.14% | +1.4% |
| BKNG | Sell | BOOKING HOLDINGS INCstock | $4,508,000 | -58.6% | 36,729 | -25.5% | 0.14% | -54.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCstock | $4,483,000 | +26270.6% | 836 | +633.3% | 0.14% | – |
| PAC | New | GRUPO AEROPORTUARIOadr | $4,471,000 | – | 2,660 | +100.0% | 0.14% | – |
| MPC | Sell | MARATHON PETE CORP COMstock | $4,450,000 | -31.8% | 1,640 | -9.2% | 0.14% | -24.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWstock | $4,419,000 | -17.1% | 1,134 | -25.0% | 0.14% | -8.1% |
| REGN | Sell | REGENERON PHARMACEUTICALSstock | $4,364,000 | -20.3% | 17,730 | -15.3% | 0.14% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWstock | $4,347,000 | +24050.0% | 741 | +1476.6% | 0.14% | +13400.0% |
| ABB | Sell | ABB LTDadr | $4,346,000 | -12.3% | 513 | -15.6% | 0.14% | -2.9% |
| AUY | New | YAMANA GOLD INCstock | $4,317,000 | – | 100 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INCstock | $4,317,000 | +735.0% | 1,333 | +37.0% | 0.13% | +857.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INCstock | $4,268,000 | +1700.8% | 728 | +197.1% | 0.13% | +1800.0% |
| CAJ | New | CANON INCadr | $4,289,000 | – | 437 | +100.0% | 0.13% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTadr | $4,267,000 | – | 3,724 | +100.0% | 0.13% | – |
| LYG | Sell | LLOYDS BANKINGadr | $4,268,000 | -48.5% | 46 | -43.9% | 0.13% | -42.7% |
| SSL | New | SASOL LTDadr | $4,253,000 | – | 460 | +100.0% | 0.13% | – |
| Sell | SYMMETRY PANORAMIC TAX MGD GLBL EQTY Imutual fund | $4,206,000 | -14.0% | 12 | -14.3% | 0.13% | -4.4% | |
| NKE | Buy | NIKE INC COM CL Bstock | $4,216,000 | +774.7% | 7,876 | +166.7% | 0.13% | +835.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGYadr | $4,207,000 | +45.5% | 1,764 | +31.6% | 0.13% | +61.7% |
| VWOB | Buy | VANGUARD EMERGING MKT GOVT BOND INDEemerging mkt govt bond inde | $4,177,000 | +101.2% | 68,381 | +129.1% | 0.13% | +124.1% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $4,187,000 | -52.1% | 672 | -51.2% | 0.13% | -46.9% |
| SU | New | SUNCOR ENERGY NEW INCstock | $4,145,000 | – | 700 | +100.0% | 0.13% | – |
| RYH | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH Cetf | $4,144,000 | -12.6% | 1,876 | -12.4% | 0.13% | -3.0% |
| ICL | Buy | ICL GROUP LTDstock | $4,107,000 | +25568.8% | 180 | +1400.0% | 0.13% | – |
| IMO | Buy | IMPERIAL OIL LTDstock | $4,125,000 | +168.6% | 940 | +8.8% | 0.13% | +197.7% |
| VLO | Buy | VALERO ENERGY CORP NEWstock | $4,097,000 | -24.5% | 2,650 | +8.3% | 0.13% | -16.4% |
| BTI | New | BRITISH AMERN TOB PLCadr | $4,092,000 | – | 774 | +100.0% | 0.13% | – |
| CNQ | Buy | CANADIAN NAT RES LTDstock | $4,037,000 | +25131.2% | 1,080 | +1641.9% | 0.13% | – |
| KEY | Buy | KEYCORP NEWstock | $4,047,000 | +1062.9% | 442 | +187.0% | 0.13% | +1160.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGEstock | $3,995,000 | -21.0% | 1,786 | -26.9% | 0.12% | -12.7% |
| RYF | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIAetf | $3,948,000 | -16.3% | 371 | -17.2% | 0.12% | -6.8% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $3,954,000 | +64.1% | 109,702 | +92.0% | 0.12% | +80.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCstock | $3,962,000 | +24662.5% | 228 | +1420.0% | 0.12% | – |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $3,940,000 | +24525.0% | 380 | +2135.3% | 0.12% | – |
| SPBO | Buy | SPDR SERIES TRUST PORTFOLIO CRPORT ETFportfolio crport etf | $3,855,000 | +104.4% | 130,391 | +120.9% | 0.12% | +126.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCreit | $3,844,000 | +21255.6% | 2,755 | +1270.6% | 0.12% | +11900.0% |
| EPS | Buy | WISDOMTREE TR NEW ECON REAL ES US LARGECAP FUND ETFus largecap fund etf | $3,843,000 | +71.0% | 94,244 | +102.4% | 0.12% | +88.9% |
| CI | Buy | CIGNA CORP NEWstock | $3,761,000 | -3.6% | 6,600 | +10.0% | 0.12% | +7.3% |
| ASX | Buy | ASE INDUSTRIAL HOLDINGadr | $3,759,000 | +1196.2% | 115 | +310.7% | 0.12% | +1362.5% |
| PPG | Buy | PPG INDS INCstock | $3,685,000 | +20372.2% | 2,166 | +1189.3% | 0.12% | +11400.0% |
| ERF | New | ENERPLUS RES FD UNITstock | $3,662,000 | – | 247 | +100.0% | 0.11% | – |
| BBY | Buy | BEST BUY INCstock | $3,574,000 | +12664.3% | 1,300 | +614.3% | 0.11% | +11000.0% |
| VALE | Sell | VALE S A ADRadr | $3,575,000 | -46.6% | 270 | -25.0% | 0.11% | -41.0% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $3,523,000 | +65.4% | 88,990 | +97.1% | 0.11% | +83.3% |
| IAC | Sell | IAC INTERACTIVECORPstock | $3,541,000 | -62.0% | 1,444 | -24.0% | 0.11% | -57.9% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $3,518,000 | +252.2% | 2,906 | +284.4% | 0.11% | +289.3% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw etf | $3,429,000 | +34.1% | 53,947 | +100.6% | 0.11% | +48.6% |
| OMI | Sell | OWENS & MINOR INC NEWstock | $3,416,000 | -22.4% | 651 | -29.5% | 0.11% | -13.8% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGadr | $3,392,000 | -18.2% | 88 | -33.3% | 0.10% | -9.5% |
| BAC | Sell | BANK OF AMERICA CORPORATIONstock | $3,290,000 | -16.4% | 713 | -24.4% | 0.10% | -7.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRadr | $3,269,000 | -46.3% | 216 | -24.2% | 0.10% | -40.4% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $3,256,000 | -65.9% | 1,330 | -35.8% | 0.10% | -62.3% |
| SPYD | Buy | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $3,248,000 | +71.6% | 81,433 | +88.4% | 0.10% | +90.6% |
| FCX | Sell | FREEPORT-MCMORAN INCstock | $3,263,000 | -58.5% | 522 | -42.0% | 0.10% | -54.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,209,000 | -16.8% | 164 | -31.7% | 0.10% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP OHIOstock | $3,191,000 | +12.5% | 1,972 | +1.8% | 0.10% | +23.8% |
| ABBV | Sell | ABBVIE INC COMstock | $3,168,000 | -10.1% | 3,978 | -5.6% | 0.10% | -1.0% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFprtflo s&p500 vl etf | $3,161,000 | +33.7% | 60,093 | +95.7% | 0.10% | +48.5% |
| AMT | Buy | AMERICAN TOWERreit | $3,147,000 | +762.2% | 6,400 | +317.2% | 0.10% | +880.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO COMstock | $3,109,000 | -10.4% | 14,106 | -1.1% | 0.10% | 0.0% |
| IBDQ | ISHARES IBONDS DEC 2025 CORPORATE ETFetf | $3,063,000 | -2.2% | 100 | 0.0% | 0.10% | +8.0% | |
| MCK | Buy | MCKESSON CORPORATIONstock | $3,058,000 | -14.6% | 9,454 | +10.3% | 0.10% | -5.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCstock | $3,068,000 | +6.8% | 2,310 | +5.8% | 0.10% | +17.3% |
| MS | Sell | MORGAN STANLEYstock | $3,034,000 | -2.8% | 1,368 | -12.6% | 0.09% | +6.8% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE Eetf | $3,005,000 | -3.5% | 96 | -4.0% | 0.09% | +6.9% |
| RGI | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIetf | $2,983,000 | -15.0% | 1,120 | -15.3% | 0.09% | -5.1% |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE Eetf | $2,961,000 | -4.3% | 96 | -4.0% | 0.09% | +5.7% |
| XLG | Sell | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETFetf | $2,953,000 | -18.5% | 2,009 | -18.2% | 0.09% | -9.8% |
| Sell | SYMMETRY PANORAMIC INTL EQTY Imutual fund | $2,941,000 | -12.6% | 60 | -16.7% | 0.09% | -3.2% | |
| HUM | Buy | HUMANA INCstock | $2,939,000 | +629.3% | 10,764 | +394.9% | 0.09% | +727.3% |
| WFC | Sell | WELLS FARGO & CO NEWstock | $2,904,000 | -10.3% | 702 | -18.8% | 0.09% | -1.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,897,000 | +62.4% | 11,279 | +82.9% | 0.09% | +80.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INCstock | $2,842,000 | +10.7% | 1,240 | +11.4% | 0.09% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,837,000 | -11.4% | 13,364 | +4.6% | 0.09% | -2.2% |
| CAH | Sell | CARDINAL HEALTH INCstock | $2,821,000 | -18.1% | 1,560 | -5.6% | 0.09% | -9.3% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $2,842,000 | +90.5% | 81,739 | +111.1% | 0.09% | +109.5% |
| BFS | New | SAUL CTRS INCreit | $2,834,000 | – | 940 | +100.0% | 0.09% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $2,805,000 | -10.8% | 3,990 | -6.1% | 0.09% | -1.1% |
| LTC | New | LTC PPTYS INCreit | $2,752,000 | – | 684 | +100.0% | 0.09% | – |
| CCRN | Sell | CROSS CTRY INCstock | $2,768,000 | +10.4% | 378 | -4.5% | 0.09% | +22.9% |
| CME | Sell | CME GROUP INCstock | $2,767,000 | -6.3% | 3,485 | -13.9% | 0.09% | +3.6% |
| DUK | New | DUKE ENERGY CORPstock | $2,759,000 | – | 1,926 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INCstock | $2,780,000 | -9.8% | 2,275 | +6.0% | 0.09% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $2,721,000 | +30133.3% | 3,024 | +5948.0% | 0.08% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,687,000 | -18.9% | 544 | -19.0% | 0.08% | -9.7% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,654,000 | -38.7% | 306 | -10.5% | 0.08% | -31.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $2,655,000 | -0.2% | 5,346 | -10.0% | 0.08% | +10.7% |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $2,668,000 | – | 540 | +100.0% | 0.08% | – |
| RCD | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMERetf | $2,637,000 | -20.9% | 749 | -20.7% | 0.08% | -11.8% |
| PXD | Sell | PIONEER NAT RES COstock | $2,647,000 | -37.2% | 4,014 | -10.8% | 0.08% | -30.5% |
| SBRA | New | SABRA HEALTH CARE REIT INCreit | $2,636,000 | – | 252 | +100.0% | 0.08% | – |
| KIM | New | KIMCO REALTY CORPreit | $2,622,000 | – | 360 | +100.0% | 0.08% | – |
| ELS | New | EQUITY LIFESTYLEreit | $2,590,000 | – | 1,260 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & COstock | $2,619,000 | -8.0% | 5,928 | -7.4% | 0.08% | +1.2% |
| CVS | Sell | CVS HEALTH CORPORATION COMstock | $2,608,000 | -7.3% | 1,953 | -11.9% | 0.08% | +2.5% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $2,594,000 | – | 378 | +100.0% | 0.08% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COMstock | $2,566,000 | – | 234 | +100.0% | 0.08% | – |
| WPC | New | W P CAREY AND CO. LLC.stock | $2,580,000 | – | 1,494 | +100.0% | 0.08% | – |
| ADUS | Buy | ADDUS HOMECARE CORP COMstock | $2,576,000 | +1241.7% | 1,743 | +524.7% | 0.08% | +1500.0% |
| RYN | Sell | RAYONIER INCreit | $2,550,000 | +20.0% | 777 | -9.8% | 0.08% | +31.7% |
| CHE | Buy | CHEMED CORP NEWstock | $2,529,000 | +971.6% | 9,849 | +547.5% | 0.08% | +1028.6% |
| RIG | Sell | TRANSOCEAN LTDstock | $2,530,000 | -49.1% | 54 | -40.0% | 0.08% | -43.2% |
| MOH | Sell | MOLINA HEALTHCARE INCstock | $2,552,000 | -18.7% | 7,560 | -12.9% | 0.08% | -10.2% |
| WSR | New | WHITESTONE REITstock | $2,531,000 | – | 220 | +100.0% | 0.08% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTetf | $2,497,000 | -1.6% | 240 | -2.0% | 0.08% | +9.9% |
| PTR | Buy | PETROCHINA CO LTDadr | $2,481,000 | +279.4% | 611 | +99.7% | 0.08% | +327.8% |
| AGZD | Sell | WISDOMTREE BARCLAYS US AGGREGATE BOND ZEetf | $2,469,000 | -0.6% | 368 | -34.2% | 0.08% | +10.0% |
| LLY | Buy | LILLY ELI & COstock | $2,490,000 | +11218.2% | 7,452 | +421.1% | 0.08% | +7600.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $2,483,000 | -33.6% | 1,476 | -16.0% | 0.08% | -26.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $2,450,000 | -21.9% | 2,820 | -9.6% | 0.08% | -13.6% |
| CPSI | New | COMPUTER PROGRAMS & SYS INCstock | $2,417,000 | – | 576 | +100.0% | 0.08% | – |
| Sell | ABR 50 50 VOLATILITY FD INSTmutual fund | $2,377,000 | -29.2% | 15 | -28.6% | 0.07% | -21.3% | |
| HSIC | Sell | SCHEIN HENRY INCstock | $2,368,000 | -17.8% | 1,617 | -11.5% | 0.07% | -8.6% |
| INVA | Sell | INNOVIVA INCstock | $2,322,000 | -11.6% | 270 | -21.1% | 0.07% | -2.7% |
| PDCO | Sell | PATTERSON DENTAL COstock | $2,325,000 | -17.1% | 540 | -6.2% | 0.07% | -8.9% |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $2,319,000 | – | 1,188 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC COMstock | $2,281,000 | +19.3% | 6,075 | -15.1% | 0.07% | +31.5% |
| HST | New | HOST HOTELS & RESORTS INCreit | $2,275,000 | – | 288 | +100.0% | 0.07% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INCstock | $2,291,000 | – | 1,224 | +100.0% | 0.07% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INCstock | $2,276,000 | -15.2% | 306 | -19.0% | 0.07% | -5.3% |
| HOLX | Buy | HOLOGIC INCstock | $2,237,000 | +111750.0% | 1,242 | +1513.0% | 0.07% | – |
| IAU | Sell | ISHARES COMEX GOLD TRetf | $2,247,000 | -6.9% | 170 | -8.1% | 0.07% | +2.9% |
| ICVT | Buy | ISHARES TRUST CONV BD ETFetf | $2,247,000 | +63.9% | 32,316 | +98.3% | 0.07% | +84.2% |
| THC | Sell | TENET HEALTHCARE CORPstock | $2,206,000 | -28.5% | 1,113 | -38.4% | 0.07% | -20.7% |
| ENSG | New | ENSIGN GROUP INC COMstock | $2,205,000 | – | 1,314 | +100.0% | 0.07% | – |
| ICUI | New | ICU MED INCstock | $2,210,000 | – | 2,952 | +100.0% | 0.07% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPstock | $2,201,000 | +1000.5% | 1,176 | +452.1% | 0.07% | +1033.3% |
| NVST | Sell | ENVISTA HLDGS CORP COMstock | $2,164,000 | -18.0% | 702 | -20.4% | 0.07% | -9.5% |
| DIV | Sell | GLOBAL X SUPERDIVIDEND U.S. ETFetf | $2,165,000 | -7.9% | 76 | -9.5% | 0.07% | +1.5% |
| DVA | Sell | DAVITA INC COMstock | $2,153,000 | -25.9% | 1,680 | -29.2% | 0.07% | -18.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $2,166,000 | -15.9% | 760 | -15.6% | 0.07% | -6.9% |
| HCA | Sell | HCA HOLDINGS INC COMstock | $2,123,000 | -27.7% | 3,528 | -33.1% | 0.07% | -19.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCstock | $2,065,000 | -25.5% | 2,121 | -30.3% | 0.06% | -17.9% |
| MDRX | Sell | ALLSCRIPT MISYS HEALTCARstock | $2,065,000 | -28.2% | 270 | -34.8% | 0.06% | -21.0% |
| E | Sell | ENI S P Aadr | $2,059,000 | -43.2% | 432 | -17.2% | 0.06% | -37.3% |
| RHS | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMERetf | $2,040,000 | -2.2% | 1,162 | -1.8% | 0.06% | +8.6% |
| IDXX | Sell | IDEXX LABS INCstock | $1,977,000 | -36.0% | 3,861 | -41.2% | 0.06% | -29.9% |
| CUTR | New | CUTERA INCstock | $1,976,000 | – | 684 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEWstock | $1,944,000 | -30.8% | 1,485 | -3.2% | 0.06% | -24.1% |
| EWCO | Sell | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATIetf | $1,904,000 | -20.7% | 189 | -22.9% | 0.06% | -11.9% |
| GDX | Sell | VANECK VECTORS ETF TRetf | $1,880,000 | -29.2% | 135 | -28.9% | 0.06% | -21.6% |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY INDEetf | $1,851,000 | -17.7% | 300 | -18.0% | 0.06% | -7.9% |
| C | Buy | CITIGROUP INCstock | $1,721,000 | +84.1% | 1,058 | +24.8% | 0.05% | +107.7% |
| UPWK | Buy | UPWORK INC COM | $1,577,000 | +121.5% | 76,441 | +149.3% | 0.05% | +145.0% |
| SYMMETRY PANORAMIC US FIXED INCOME Imutual fund | $1,547,000 | -1.8% | 40 | 0.0% | 0.05% | +9.1% | ||
| AZN | ASTRAZENECA PLCadr | $1,534,000 | -0.6% | 1,188 | 0.0% | 0.05% | +11.6% | |
| AMZN | Sell | AMAZON COM INC COMstock | $1,543,000 | +27.3% | 12,084 | -66.5% | 0.05% | +41.2% |
| IEUR | Buy | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $1,521,000 | +74.0% | 34,037 | +107.3% | 0.05% | +88.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,488,000 | -62.6% | 1,302 | -46.2% | 0.05% | -58.6% |
| VWO | Sell | VANGUARD EMERGING MARKETS INDEX FUNDetf | $1,436,000 | -9.7% | 42 | -8.7% | 0.04% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,432,000 | -15.1% | 41 | -14.6% | 0.04% | -4.3% |
| JIGB | Sell | JPMORGAN CORPORATE BOND RESEARCH ENHANCEetf | $1,415,000 | -43.6% | 368 | -8.0% | 0.04% | -37.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,370,000 | -5.4% | 75 | -6.2% | 0.04% | +4.9% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE CREDIT BONetf | $1,399,000 | -45.6% | 408 | -7.3% | 0.04% | -40.3% |
| USB | Sell | US BANCORP DELstock | $1,249,000 | -4.9% | 736 | -13.2% | 0.04% | +5.4% |
| JPIB | Sell | JPMORGAN GLOBAL BOND OPPORTUNITIES ETFetf | $1,234,000 | -19.1% | 90 | -8.2% | 0.04% | -11.6% |
| PFF | Sell | ISHARE S&P US PREFERRED STOCK INDEX FUNetf | $1,176,000 | -9.7% | 165 | -8.3% | 0.04% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLCstock | $1,199,000 | +0.2% | 1,872 | 0.0% | 0.04% | +8.8% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $1,188,000 | +7.4% | 996 | +7.8% | 0.04% | +19.4% |
| MELI | Sell | MERCADOLIBRE INC COMadr | $1,184,000 | -80.9% | 3,185 | -88.8% | 0.04% | -78.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $1,168,000 | -10.1% | 102 | -10.5% | 0.04% | 0.0% |
| INTU | Buy | INTUIT INC COMstock | $1,171,000 | +28.5% | 4,810 | +7.9% | 0.04% | +38.5% |
| DB | New | DEUTSCHE BANK AG NAMENstock | $1,136,000 | – | 63 | +100.0% | 0.04% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCstock | $1,084,000 | +1.0% | 2,480 | -2.7% | 0.03% | +13.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPstock | $1,075,000 | -5.3% | 2,528 | -14.1% | 0.03% | +3.1% |
| MRNA | Buy | MODERNA INC COMstock | $1,061,000 | +38.5% | 5,134 | +108.3% | 0.03% | +57.1% |
| BIIB | Sell | BIOGEN INCstock | $1,076,000 | -3.2% | 2,856 | -3.3% | 0.03% | +6.5% |
| USD | U S Dollarsmoney fund | $1,022,000 | +33.2% | 73 | 0.0% | 0.03% | +45.5% | |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $1,022,000 | 0.0% | 440 | +1.1% | 0.03% | +10.3% |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUNDetf | $1,020,000 | – | 68 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $935,000 | +175.8% | 9,079 | +148.6% | 0.03% | +190.0% |
| KLAC | Sell | KLA CORPORATIONstock | $945,000 | -13.9% | 4,147 | -12.8% | 0.03% | -6.5% |
| ILMN | Sell | ILLUMINA INCstock | $911,000 | -47.3% | 2,208 | -47.3% | 0.03% | -41.7% |
| GRFS | GRIFOLS S A SPONSORED ADRadr | $907,000 | +1.6% | 168 | 0.0% | 0.03% | +12.0% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $886,000 | -79.7% | 155 | -99.1% | 0.03% | -77.0% |
| CAE | Sell | CAE INCstock | $903,000 | -83.1% | 225 | -69.1% | 0.03% | -81.3% |
| QCOM | Sell | QUALCOMM INCstock | $905,000 | -16.5% | 1,408 | -16.3% | 0.03% | -6.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LPstock | $900,000 | -14.7% | 36 | +20.0% | 0.03% | -6.7% |
| STM | Sell | STMICROELECTRONICS N Vadr | $865,000 | -84.4% | 155 | -85.6% | 0.03% | -82.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $853,000 | -13.5% | 144 | -13.3% | 0.03% | -3.6% |
| KO | Buy | COCA-COLA CO COMstock | $867,000 | +208.5% | 13,653 | +222.8% | 0.03% | +237.5% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $873,000 | +234.5% | 18,675 | +301.6% | 0.03% | +285.7% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDetf | $878,000 | -16.9% | 208 | -16.8% | 0.03% | -10.0% |
| EWRE | Sell | RYDEX ETF TRUST GUGGENHEIM SPetf | $860,000 | -17.5% | 231 | -19.5% | 0.03% | -6.9% |
| GIB | Sell | CGI INC CL A SUB VTGstock | $874,000 | -58.9% | 480 | -76.0% | 0.03% | -55.0% |
| IPAC | Buy | ISHARES TRUST CORE MSCI PAC ETFcore msci pac etf | $842,000 | +76.9% | 16,309 | +106.5% | 0.03% | +100.0% |
| WMT | Buy | WALMART INC COMstock | $805,000 | +83.0% | 6,423 | +122.4% | 0.02% | +108.3% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $797,000 | -14.5% | 61 | -12.9% | 0.02% | -3.8% |
| M | New | MACYS INCstock | $805,000 | – | 126 | +100.0% | 0.02% | – |
| SVA | SINOVAC BIOTECH LTDstock | $796,000 | 0.0% | 144 | 0.0% | 0.02% | +13.6% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEXetf | $818,000 | 0.0% | 684 | -2.6% | 0.02% | +8.7% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDetf | $761,000 | -21.1% | 169 | -58.7% | 0.02% | -11.1% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $772,000 | +259.1% | 9,669 | +241.9% | 0.02% | +300.0% |
| GUGGENHEIM LTD DURATION INSTmutual fund | $759,000 | -3.2% | 120 | 0.0% | 0.02% | +9.1% | ||
| NDAQ | Sell | NASDAQ OMX GROUPstock | $747,000 | -12.8% | 2,601 | -14.0% | 0.02% | -4.2% |
| FTSD | Sell | FRANKLIN SHORT DURATION US GVT ETFetf | $750,000 | -1.1% | 455 | -1.1% | 0.02% | +9.5% |
| LOGI | Sell | LOGITECH INTERNATIONAL S Aadr | $740,000 | -85.6% | 260 | -85.4% | 0.02% | -84.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL A | $724,000 | +125.5% | 5,357 | +189.7% | 0.02% | +155.6% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDetf | $717,000 | -21.3% | 92 | -20.7% | 0.02% | -15.4% |
| DEO | Buy | DIAGEO P L Cadr sponsored | $700,000 | +154.5% | 5,078 | +99.5% | 0.02% | +175.0% |
| ISTB | Sell | ISHARES CORE SHORT-TERM U.S. BONDS ETFetf | $723,000 | -2.4% | 235 | -2.1% | 0.02% | +4.8% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES INCstock | $692,000 | +6.1% | 273 | -20.4% | 0.02% | +22.2% |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE Fetf | $693,000 | -1.4% | 150 | 0.0% | 0.02% | +10.0% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $723,000 | +94.4% | 7,968 | +191.1% | 0.02% | +120.0% |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $675,000 | -41.1% | 63 | -47.5% | 0.02% | -34.4% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE SECTOR INDetf | $679,000 | -7.7% | 162 | -8.0% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $656,000 | +133.5% | 1,806 | +3.6% | 0.02% | +150.0% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADRadr | $631,000 | -12.7% | 375 | -11.8% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INC COM CL C | $649,000 | +96.7% | 308 | +170.2% | 0.02% | +122.2% |
| HEINY | Buy | HEINEKEN NV ADR SPONSOREDadr sponsored | $644,000 | +206.7% | 14,131 | +217.4% | 0.02% | +233.3% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $628,000 | -16.3% | 71 | -15.5% | 0.02% | -4.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDetf | $575,000 | -28.7% | 137 | -63.0% | 0.02% | -21.7% |
| ERIC | Sell | ERICSSONadr | $591,000 | -77.8% | 35 | -83.8% | 0.02% | -76.0% |
| STE | Sell | STERIS PLC SHS USDstock | $588,000 | -81.9% | 2,060 | -69.6% | 0.02% | -80.2% |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $579,000 | -36.5% | 270 | -10.0% | 0.02% | -30.8% |
| Sell | TOEWS HEDGED U.S. OPPORTUNITY FUNDmutual fund | $569,000 | -11.9% | 20 | -9.1% | 0.02% | 0.0% | |
| IHG | Sell | INTERCONTINENTAL HTLS GRPadr | $579,000 | -90.0% | 270 | -83.7% | 0.02% | -89.0% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $574,000 | -0.3% | 100 | 0.0% | 0.02% | +12.5% | |
| MMM | Buy | 3M COMPANY COM | $564,000 | +190.7% | 4,351 | +227.9% | 0.02% | +260.0% |
| OTEX | Sell | OPEN TEXT CORPstock | $589,000 | -10.6% | 190 | -9.5% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCstock | $556,000 | -31.0% | 546 | -31.1% | 0.02% | -26.1% |
| EQIX | Sell | EQUINIX INCreit | $545,000 | -11.7% | 4,599 | -11.5% | 0.02% | 0.0% |
| RACE | Sell | FERRARI N V COMstock | $536,000 | -86.2% | 915 | -82.5% | 0.02% | -84.4% |
| DHR | Sell | DANAHER CORP DELstock | $537,000 | -13.4% | 1,016 | -13.3% | 0.02% | 0.0% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLEetf | $559,000 | -14.9% | 48 | -15.8% | 0.02% | -5.6% |
| ADSK | Buy | AUTODESK INC COM | $532,000 | +142.9% | 3,067 | +152.6% | 0.02% | +183.3% |
| SIEGY | Buy | SIEMENS AG ADR SPONSOREDadr sponsored | $538,000 | +111.0% | 10,442 | +182.0% | 0.02% | +142.9% |
| CRM | Buy | SALESFORCE INC COM | $551,000 | +142.7% | 3,414 | +209.5% | 0.02% | +183.3% |
| HD | Sell | HOME DEPOT INCstock | $542,000 | -11.9% | 3,836 | -15.1% | 0.02% | 0.0% |
| BA | Buy | BOEING CO COM | $553,000 | +132.4% | 3,975 | +216.0% | 0.02% | +142.9% |
| AIG | Sell | AMERICAN INTL GROUP INCstock | $556,000 | -12.6% | 765 | -6.6% | 0.02% | -5.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCstock | $510,000 | -5.2% | 116 | -6.5% | 0.02% | +6.7% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDetf | $501,000 | +58.5% | 118 | -1.7% | 0.02% | +77.8% |
| HPQ | Buy | HEWLETT PACKARD COstock | $522,000 | -18.9% | 297 | +3.1% | 0.02% | -11.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AGadr | $523,000 | -85.4% | 120 | -85.9% | 0.02% | -84.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $513,000 | -24.4% | 372 | -24.4% | 0.02% | -15.8% |
| TTDKY | Sell | TDK CORPadr | $512,000 | -13.9% | 124 | -13.9% | 0.02% | -5.9% |
| XLC | Sell | COMMUNICATION SERVISES SELECT SECTOR SPDetf | $521,000 | -21.2% | 54 | -21.7% | 0.02% | -15.8% |
| EXI | Sell | ISHARES S&P GLOBAL INDUSTRIALS SECTOR INetf | $521,000 | -17.2% | 96 | -17.2% | 0.02% | -11.1% |
| ATO | Sell | ATMOS ENERGY CORPstock | $515,000 | -6.2% | 672 | -5.9% | 0.02% | +6.7% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $518,000 | -18.2% | 61 | -17.6% | 0.02% | -11.1% |
| RIO | Sell | RIO TINTO PLCadr | $504,000 | -46.2% | 1,098 | -23.8% | 0.02% | -38.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $475,000 | -14.4% | 783 | -5.0% | 0.02% | -6.2% |
| NFLX | Sell | NETFLIX INC COMstock | $476,000 | +9.2% | 2,741 | -21.8% | 0.02% | +25.0% |
| APTV | Sell | APTIV PLCstock | $476,000 | -25.5% | 356 | -25.8% | 0.02% | -16.7% |
| VEOEY | Sell | VEOLIA ENVIRONMENTadr | $498,000 | -89.0% | 120 | -84.4% | 0.02% | -88.2% |
| ADDYY | Buy | ADIDAS AG ADR SPONSOREDadr sponsored | $483,000 | +156.9% | 5,372 | +236.2% | 0.02% | +200.0% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $492,000 | +112.1% | 5,172 | +123.5% | 0.02% | +114.3% |
| ASC | Buy | ARDMORE SHIPPING CORP COMstock | $468,000 | +4.0% | 112 | +40.0% | 0.02% | +15.4% |
| PREF | Sell | PRINCIPAL SPECTRUM PREFERRED SECURITIESetf | $480,000 | -19.9% | 34 | -10.5% | 0.02% | -11.8% |
| AVGO | Sell | BROADCOM LTD SHSstock | $469,000 | -22.7% | 4,374 | -22.9% | 0.02% | -11.8% |
| WIT | Sell | WIPRO LTDadr | $455,000 | -32.6% | 20 | -50.0% | 0.01% | -26.3% |
| NJDCY | Sell | NIDEC CORPadr | $466,000 | -84.1% | 75 | -84.4% | 0.01% | -82.9% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNadr | $443,000 | -28.5% | 110 | -37.5% | 0.01% | -17.6% |
| HMY | Sell | HARMONY GOLD MNG LTDadr | $458,000 | -37.8% | 21 | -40.0% | 0.01% | -33.3% |
| FB | Sell | META PLATFORMS INC COM CL A | $453,000 | -97.3% | 2,886 | -63.1% | 0.01% | -97.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY COM CL A | $418,000 | +114.4% | 5,319 | +230.4% | 0.01% | +160.0% |
| GLPI | Buy | GAMING & LEISURE PROPERTIES INCstock | $415,000 | -1.7% | 414 | +10.1% | 0.01% | +8.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCstock | $413,000 | -26.2% | 906 | -26.5% | 0.01% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INCstock | $404,000 | -11.2% | 616 | -21.8% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COstock | $421,000 | -6.9% | 1,141 | -6.9% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPstock | $417,000 | -19.7% | 200 | -20.6% | 0.01% | -13.3% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $407,000 | -8.5% | 1,260 | -8.6% | 0.01% | +8.3% |
| ORCL | Sell | ORACLE CORPstock | $404,000 | -15.5% | 280 | -15.7% | 0.01% | 0.0% |
| BP | Buy | BP PLCadr sponsored | $374,000 | +18600.0% | 5,133 | +17600.0% | 0.01% | – |
| Sell | TOEWS UNCONSTRAINED INCM FDmutual fund | $389,000 | -11.2% | 9 | -10.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $387,000 | -29.8% | 297 | -7.5% | 0.01% | -20.0% |
| RHI | Sell | ROBERT HALF INTL INCstock | $385,000 | -32.7% | 825 | -27.6% | 0.01% | -25.0% |
| AER | Sell | AERCAP HOLDINGS NVstock | $378,000 | -90.4% | 246 | -80.3% | 0.01% | -89.1% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $387,000 | +9.3% | 1,470 | +9.9% | 0.01% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $388,000 | -17.6% | 1,358 | -16.7% | 0.01% | -7.7% |
| MCD | Sell | MCDONALDS CORPstock | $370,000 | -2.6% | 1,729 | -1.4% | 0.01% | +9.1% |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $372,000 | -8.4% | 450 | -8.5% | 0.01% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $387,000 | -14.6% | 1,464 | -16.3% | 0.01% | -7.7% |
| RSG | Sell | REPUBLIC SVCS INCstock | $396,000 | -1.5% | 786 | -1.5% | 0.01% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEWstock | $398,000 | -28.9% | 3,353 | -3.0% | 0.01% | -25.0% |
| CBT | Buy | CABOT CORPstock | $365,000 | -6.4% | 448 | +9.8% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSNstock | $367,000 | -7.3% | 414 | +3.5% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPstock | $347,000 | +8.8% | 810 | +9.8% | 0.01% | +22.2% |
| BRO | Sell | BROWN & BROWN INCstock | $354,000 | -16.5% | 580 | -19.4% | 0.01% | -8.3% |
| CBRE | Sell | CBRE GROUP INCstock | $356,000 | -19.1% | 666 | -9.5% | 0.01% | -8.3% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $358,000 | -18.5% | 152 | -17.4% | 0.01% | -8.3% |
| PSO | Sell | PEARSON PLCadr | $361,000 | -85.0% | 45 | -81.2% | 0.01% | -83.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $351,000 | -97.6% | 127 | -95.8% | 0.01% | -97.3% |
| WEC | Buy | WISCONSIN ENERGY CORPstock | $362,000 | +0.6% | 707 | +1.0% | 0.01% | +10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $351,000 | -27.6% | 665 | -16.0% | 0.01% | -21.4% |
| CRVL | Sell | CORVEL CORPstock | $338,000 | -88.9% | 441 | -87.5% | 0.01% | -87.2% |
| DTE | Buy | DTE ENERGY COstock | $339,000 | -6.9% | 1,143 | +8.2% | 0.01% | +10.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $366,000 | -13.1% | 64 | -12.3% | 0.01% | -8.3% |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUE ETFetf | $344,000 | -15.9% | 119 | -15.6% | 0.01% | 0.0% |
| TOEWS HEDGED OCEANA FUNDmutual fund | $364,000 | -9.7% | 18 | 0.0% | 0.01% | 0.0% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DELstock | $351,000 | -88.4% | 2,124 | -54.4% | 0.01% | -86.9% |
| AABA | ALTABA INCmutual fund | $365,000 | 0.0% | 80 | 0.0% | 0.01% | +10.0% | |
| UNP | Sell | UNION PAC CORPstock | $356,000 | -22.4% | 1,491 | -22.0% | 0.01% | -15.4% |
| PHM | Buy | PULTE GROUP INCstock | $360,000 | -5.3% | 440 | +4.8% | 0.01% | 0.0% |
| GLPG | Sell | GALAPAGOS NV SPON ADRadr | $354,000 | -10.2% | 224 | -9.7% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATIONstock | $313,000 | -14.7% | 245 | -0.4% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABSstock | $310,000 | -9.6% | 654 | -11.7% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DELstock | $329,000 | -19.0% | 1,062 | -7.2% | 0.01% | -9.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf | $329,000 | -15.6% | 102 | -15.0% | 0.01% | -9.1% |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDEND FUNDetf | $316,000 | -10.2% | 59 | -10.6% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $315,000 | -19.8% | 2,142 | -10.8% | 0.01% | -9.1% |
| FAST | Sell | FASTENAL COstock | $314,000 | -16.7% | 300 | -36.4% | 0.01% | -9.1% |
| AES | Sell | AES CORPstock | $313,000 | -14.2% | 189 | -9.1% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP COMstock | $323,000 | -44.3% | 84 | -45.5% | 0.01% | -37.5% |
| URI | Sell | UNITED RENTALS INCstock | $312,000 | -31.3% | 2,187 | -23.0% | 0.01% | -23.1% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $316,000 | -13.7% | 665 | +0.8% | 0.01% | 0.0% |
| ROP | Sell | ROPER INDS INC NEWstock | $307,000 | -16.6% | 1,580 | -16.3% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $314,000 | -16.9% | 1,017 | -15.0% | 0.01% | -9.1% |
| SUPV | Sell | GRUPO SUPERVIELLE S A SPONSORED ADRadr | $322,000 | -32.8% | 22 | -50.0% | 0.01% | -23.1% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $306,000 | -8.4% | 342 | +12.5% | 0.01% | +11.1% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEetf | $324,000 | -15.2% | 44 | -15.4% | 0.01% | -9.1% |
| CR | Sell | CRANE HLDGS CO COMstock | $322,000 | -18.9% | 616 | -4.9% | 0.01% | -9.1% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $334,000 | +173.8% | 496 | +148.0% | 0.01% | +233.3% |
| KR | New | KROGER COstock | $283,000 | – | 329 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORPstock | $283,000 | – | 392 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCstock | $284,000 | -16.7% | 378 | -3.1% | 0.01% | -10.0% |
| ZION | New | ZIONS BANCORPORATIONstock | $291,000 | – | 357 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCstock | $293,000 | -15.6% | 1,092 | -15.7% | 0.01% | -10.0% |
| SVC | Sell | SERVICE PPTYS TRreit | $294,000 | -23.0% | 45 | -37.5% | 0.01% | -18.2% |
| WSO | Sell | WATSCO INCstock | $305,000 | -22.6% | 1,434 | -32.8% | 0.01% | -18.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $296,000 | -16.1% | 133 | -24.4% | 0.01% | -10.0% |
| OKTA | Sell | OKTA INC CL Astock | $300,000 | +8.3% | 810 | -32.9% | 0.01% | +12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INCstock | $287,000 | -24.5% | 642 | -24.6% | 0.01% | -18.2% |
| AL | Sell | AIR LEASE CORP CL Astock | $284,000 | -24.7% | 231 | -14.4% | 0.01% | -18.2% |
| CASY | Sell | CASEYS GEN STORES INCstock | $280,000 | -6.7% | 1,110 | -6.6% | 0.01% | +12.5% |
| MKTAY | Sell | MAKITA CORPadr | $285,000 | -88.9% | 125 | -83.7% | 0.01% | -87.5% |
| LH | Sell | LABORATORY CORP AMER HLDGSstock | $288,000 | -89.7% | 2,106 | -69.3% | 0.01% | -88.5% |
| POOL | New | POOL CORPORATIONstock | $283,000 | – | 2,106 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $298,000 | -1.7% | 357 | -8.0% | 0.01% | +12.5% |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $281,000 | – | 300 | +100.0% | 0.01% | – | |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND Eetf | $287,000 | -18.0% | 65 | -63.5% | 0.01% | -10.0% |
| JBL | Sell | JABIL INCstock | $254,000 | -21.8% | 459 | -7.5% | 0.01% | -11.1% |
| ADTN | ADTRAN HOLDINGS INCstock | $243,000 | -5.1% | 72 | 0.0% | 0.01% | +14.3% | |
| ALLY | Sell | ALLY FINL INC COMstock | $265,000 | -22.5% | 306 | -11.0% | 0.01% | -20.0% |
| ARW | Buy | ARROW ELECTRS INCstock | $262,000 | -14.7% | 1,008 | +5.9% | 0.01% | -11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INCstock | $272,000 | -23.6% | 420 | -23.9% | 0.01% | -20.0% |
| AVT | Buy | AVNET INCstock | $259,000 | -15.4% | 387 | +18.0% | 0.01% | -11.1% |
| BIO | Sell | BIO RAD LABS INCstock | $273,000 | -12.2% | 1,485 | -12.1% | 0.01% | -11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONSstock | $273,000 | -13.3% | 858 | -27.0% | 0.01% | -11.1% |
| CNXC | Sell | CONCENTRIX CORPstock | $245,000 | -6.8% | 1,224 | -8.4% | 0.01% | +14.3% |
| GLW | Sell | CORNING INCstock | $263,000 | -14.9% | 128 | -13.5% | 0.01% | -11.1% |
| LMAT | LEMAITRE VASCULAR INCstock | $263,000 | -1.5% | 138 | 0.0% | 0.01% | +14.3% | |
| MKC | Sell | MCCORMICK & CO INCstock | $271,000 | -16.6% | 581 | -17.0% | 0.01% | -11.1% |
| TOEWS HEDGED U.S. FUNDmutual fund | $263,000 | -12.3% | 26 | 0.0% | 0.01% | 0.0% | ||
| NLOK | Sell | NORTONLIFELOCK INCstock | $267,000 | -16.6% | 198 | -8.3% | 0.01% | -11.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRPstock | $255,000 | -17.2% | 945 | +25.7% | 0.01% | -11.1% |
| SNX | Sell | TD SYNNEX CORPstock | $263,000 | -10.8% | 819 | -0.6% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCstock | $243,000 | -91.5% | 216 | -87.3% | 0.01% | -90.0% |
| VGK | Sell | VANGUARD EUROPEAN INDEX FUNDetf | $256,000 | -16.1% | 159 | -14.5% | 0.01% | -11.1% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $270,000 | -21.3% | 56 | -21.1% | 0.01% | -20.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND FUNDetf | $253,000 | -12.5% | 39 | -11.4% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD SHSstock | $259,000 | -23.6% | 720 | -14.3% | 0.01% | -20.0% |
| QURE | Sell | UNIQURE NV SHSstock | $242,000 | -90.2% | 95 | -78.0% | 0.01% | -88.4% |
| ICSH | Buy | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $228,000 | +660.0% | 4,556 | +668.3% | 0.01% | +600.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEetf | $222,000 | -9.0% | 136 | -8.7% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITEDstock | $239,000 | -29.1% | 637 | -18.0% | 0.01% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSstock | $210,000 | +4.5% | 564 | -13.2% | 0.01% | +16.7% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $229,000 | -8.0% | 56 | -8.2% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC COMstock | $224,000 | -7.4% | 468 | -7.7% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $226,000 | +679.3% | 3,824 | +683.6% | 0.01% | +600.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPstock | $233,000 | -19.1% | 285 | -19.5% | 0.01% | -12.5% |
| SSUS | Sell | DAY/HAGAN NED DAVIS RESEARCH SMART SECTOetf | $212,000 | -15.5% | 31 | -13.9% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $225,000 | -29.0% | 221 | -29.2% | 0.01% | -22.2% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETFetf | $233,000 | -19.7% | 150 | -19.4% | 0.01% | -12.5% |
| QRVO | Sell | QORVO INCstock | $217,000 | -23.6% | 846 | -14.7% | 0.01% | -12.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf | $239,000 | -21.4% | 79 | -21.8% | 0.01% | -22.2% |
| BKR | Sell | BAKER HUGHES A GE CO CL Astock | $210,000 | -45.5% | 464 | -19.4% | 0.01% | -36.4% |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $222,000 | – | 260 | +100.0% | 0.01% | – | |
| LEN | Sell | LENNAR CORPstock | $218,000 | -12.4% | 639 | -1.4% | 0.01% | 0.0% |
| TFLO | Buy | ISHARES TRUST TRS FLT RT BD ETFtrs flt rt bd etf | $229,000 | +663.3% | 4,535 | +662.2% | 0.01% | +600.0% |
| FPA | Sell | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADetf | $217,000 | -15.2% | 26 | -16.1% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDEND FUNDetf | $233,000 | -11.4% | 28 | -12.5% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORPORATIONstock | $200,000 | +16.3% | 186 | +16.2% | 0.01% | +20.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOMetf | $181,000 | -15.4% | 37 | -15.9% | 0.01% | 0.0% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $191,000 | -8.2% | 36 | -7.7% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $206,000 | -26.7% | 684 | -44.2% | 0.01% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $184,000 | -5.6% | 202 | -6.5% | 0.01% | +20.0% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEetf | $184,000 | -14.8% | 58 | -15.9% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC SHARESstock | $194,000 | -17.1% | 378 | -17.1% | 0.01% | -14.3% |
| SKM | Sell | SK TELECOM LTDadr | $198,000 | -13.2% | 88 | -15.4% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD PACIFIC STOCK INDEX FUNDetf | $186,000 | -15.1% | 126 | -14.9% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCstock | $205,000 | -27.6% | 525 | -47.5% | 0.01% | -25.0% |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX FUNDetf | $181,000 | -18.8% | 31 | -20.5% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPstock | $206,000 | -20.8% | 852 | -20.8% | 0.01% | -14.3% |
| GBCI | Sell | GLACIER BANCORP INC NEWstock | $181,000 | -6.7% | 282 | -6.0% | 0.01% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $178,000 | -5.3% | 194 | -5.8% | 0.01% | +20.0% |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $196,000 | – | 195 | +100.0% | 0.01% | – | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $179,000 | -6.3% | 50 | -3.8% | 0.01% | +20.0% |
| GWW | Sell | GRAINGER W W INCstock | $189,000 | -11.7% | 908 | -12.0% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORPstock | $202,000 | -24.9% | 148 | -26.0% | 0.01% | -25.0% |
| FHLC | Sell | FIDELITY MSCI HEALT CARE INDEX ETFetf | $205,000 | +1266.7% | 61 | -7.6% | 0.01% | – |
| MTLS | Sell | MATERIALISE NV SPONSORED ADSadr | $179,000 | -29.8% | 42 | -44.7% | 0.01% | -14.3% |
| PETS | Sell | PETMED EXPRESS INCstock | $177,000 | -22.7% | 60 | -23.1% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERstock | $178,000 | -11.9% | 276 | -11.5% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COstock | $209,000 | -39.9% | 96 | -14.3% | 0.01% | -40.0% |
| CMI | Sell | CUMMINS INC COMstock | $157,000 | -5.4% | 388 | -5.4% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPstock | $151,000 | -36.8% | 20 | -9.1% | 0.01% | -28.6% |
| EBAY | Sell | EBAY INCstock | $164,000 | -27.4% | 84 | -26.3% | 0.01% | -16.7% |
| CNMD | Sell | CONMED CORPstock | $174,000 | -35.6% | 288 | -35.6% | 0.01% | -37.5% |
| V | Sell | VISA INC.stock | $170,000 | -12.8% | 1,773 | -11.6% | 0.01% | 0.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARKETS BOetf | $154,000 | -13.0% | 85 | -13.3% | 0.01% | 0.0% |
| DIM | Sell | WISDOMTREE INTERNATIONAL MIDCAP DIVIDENDetf | $176,000 | -14.1% | 55 | -14.1% | 0.01% | -16.7% |
| DTH | Sell | WISDOMTREE DEFA EQUITY INCOME FUNDetf | $147,000 | -13.0% | 35 | -12.5% | 0.01% | 0.0% |
| New | BMW BANK OF NORTH AMERICA NA CDcd | $175,000 | – | 175 | +100.0% | 0.01% | – | |
| ASND | Sell | ASCENDIS PHARMA A S SPONSORED ADRadr | $156,000 | -21.2% | 279 | -20.5% | 0.01% | -16.7% |
| GII | Sell | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURetf | $151,000 | -8.5% | 106 | -8.6% | 0.01% | 0.0% |
| NVR | Sell | NVR INCstock | $146,000 | -11.0% | 8,008 | -10.4% | 0.01% | 0.0% |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $174,000 | – | 200 | +100.0% | 0.01% | – | |
| RDNT | Sell | RADNET INCstock | $171,000 | -93.2% | 51 | -89.0% | 0.01% | -92.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COstock | $166,000 | -21.0% | 52 | -23.5% | 0.01% | -16.7% |
| HSTM | Buy | HEALTHSTREAM INC COMstock | $158,000 | +9.0% | 67 | +11.7% | 0.01% | +25.0% |
| FTV | Sell | FORTIVE CORP COMstock | $151,000 | -11.2% | 216 | -11.5% | 0.01% | 0.0% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUetf | $166,000 | -14.9% | 21 | -16.0% | 0.01% | 0.0% |
| FFIV | Sell | F5 INCstock | $155,000 | -26.5% | 306 | -26.8% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INCstock | $149,000 | -21.2% | 130 | -21.7% | 0.01% | 0.0% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $161,000 | -11.5% | 25 | -10.7% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FUNDetf | $132,000 | -90.8% | 54 | -64.5% | 0.00% | -90.0% |
| QIWI | QIWI PLC SPON ADR REP Badr | $134,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INCstock | $122,000 | -13.5% | 147 | -14.0% | 0.00% | 0.0% |
| New | CION INVT CORP COM | $143,000 | – | 16,561 | +100.0% | 0.00% | – | |
| FJP | Sell | FIRST TRUST JAPAN ALPHADEX FUNDetf | $143,000 | -16.4% | 41 | -16.3% | 0.00% | -20.0% |
| AMED | Sell | AMEDISYS INCstock | $129,000 | -39.2% | 315 | -39.0% | 0.00% | -33.3% |
| VREX | Sell | VAREX IMAGING CORPstock | $140,000 | -94.1% | 63 | -85.7% | 0.00% | -94.0% |
| PSP | Sell | POWERSHARES LISTED PRIVATE EQUITY PORTFOetf | $127,000 | -24.0% | 10 | -23.1% | 0.00% | -20.0% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIetf | $118,000 | -9.2% | 32 | -5.9% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER COstock | $137,000 | -9.3% | 85 | -7.6% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPstock | $141,000 | +2.9% | 170 | +3.7% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELstock | $128,000 | +2.4% | 282 | +1.4% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCstock | $138,000 | -30.7% | 398 | -64.5% | 0.00% | -33.3% |
| BBDC | New | BARINGS BDC INC COM | $128,000 | – | 13,801 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORPstock | $134,000 | -23.4% | 124 | -24.4% | 0.00% | -20.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INCstock | $87,000 | -10.3% | 66 | -12.0% | 0.00% | 0.0% |
| FLN | Sell | FIRST TRUST LATIN AMERICA ALPHADEX FUNDetf | $109,000 | -21.0% | 16 | -23.8% | 0.00% | -25.0% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $81,000 | -16.5% | 480 | -17.5% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INCstock | $106,000 | -22.1% | 42 | -22.2% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS COstock | $94,000 | -21.7% | 72 | -21.7% | 0.00% | 0.0% |
| E103PS | New | WESTERN ASSET EMRG MKT DEBT FD COMclosed end fund | $90,000 | – | 63 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $95,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | TOEWS TACTICAL INCOME FDmutual fund | $102,000 | -12.8% | 10 | -9.1% | 0.00% | 0.0% | |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $105,000 | -6.2% | 304 | -6.2% | 0.00% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTetf | $87,000 | -12.1% | 238 | -11.9% | 0.00% | 0.0% |
| PHB | Sell | POWERSHARES FUNDAMENTAL HIGH YIELD CORPOetf | $85,000 | -8.6% | 34 | -5.6% | 0.00% | 0.0% |
| New | CITIBANK NA CD INDEX LNKDcd index lnkd | $97,000 | – | 100 | +100.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC SHSadr | $111,000 | -94.9% | 248 | -86.9% | 0.00% | -95.1% |
| ILF | Sell | ISHARES S&P LATIN AMERICA 40 INDEX FUNDetf | $96,000 | -26.7% | 46 | -23.3% | 0.00% | -25.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $88,000 | -3.3% | 124 | -3.1% | 0.00% | 0.0% |
| WPS | Sell | ISHARES S&P DEVELOPED EX-US PROPERTY INDetf | $108,000 | -17.6% | 58 | -17.1% | 0.00% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DELstock | $70,000 | -27.1% | 58 | -27.5% | 0.00% | -33.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIadr | $68,000 | -35.2% | 12 | -25.0% | 0.00% | -33.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETetf | $60,000 | -6.2% | 42 | -6.7% | 0.00% | 0.0% |
| USRT | Sell | ISHARES FTSE NAREIT REAL ESTATE 50 INDEXetf | $62,000 | -17.3% | 53 | -18.5% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC COMstock | $54,000 | -33.3% | 30 | -16.7% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $49,000 | -99.8% | 72 | -95.0% | 0.00% | -99.7% |
| EWW | Sell | ISHARES MSCI MEXICO INVESTABLE MARKET INetf | $78,000 | -16.1% | 94 | -14.5% | 0.00% | -33.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $73,000 | -17.0% | 148 | -15.9% | 0.00% | 0.0% |
| EBND | Sell | SPDR BARCLAYS CAPITAL EMERGING MARKETS Letf | $59,000 | -10.6% | 20 | -13.0% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKINGetf | $67,000 | +1.5% | 27 | +3.8% | 0.00% | 0.0% |
| OPRA | Sell | OPERA LTD SPONSORED ADSadr | $76,000 | -24.8% | 12 | -33.3% | 0.00% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONTstock | $42,000 | -99.3% | 198 | -89.1% | 0.00% | -99.4% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUNDetf | $36,000 | -18.2% | 46 | -17.9% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHINA INDEX FUNDetf | $24,000 | +4.3% | 56 | +5.7% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND INDEX FUNDetf | $39,000 | -17.0% | 84 | -14.3% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEstock | $33,000 | -21.4% | 49 | -59.8% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES MSCI FRANCE INDEX FUNDetf | $31,000 | -16.2% | 60 | -14.3% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDstock | $38,000 | -15.6% | 70 | -15.7% | 0.00% | 0.0% |
| CLLS | Sell | CELLECTIS S A SPONSORED ADSadr | $30,000 | -37.5% | 12 | -40.0% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $18,000 | 0.0% | 798 | +4.6% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDstock | $23,000 | -25.8% | 46 | -24.6% | 0.00% | 0.0% |
| New | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBLgo st institution bds rev clbl | $17,000 | – | 15 | +100.0% | 0.00% | – | |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $48,000 | -29.4% | 86 | -29.5% | 0.00% | -50.0% |
| New | CITIBANK NA CDcd | $48,000 | – | 50 | +100.0% | 0.00% | – | |
| CUT | Sell | GUGGENHEIM TIMBER ETFetf | $24,000 | -14.3% | 62 | -11.4% | 0.00% | 0.0% |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $46,000 | – | 50 | +100.0% | 0.00% | – | |
| PHO | Sell | POWERSHARES WATER RESOURCES PORTFOLIOetf | $45,000 | -13.5% | 92 | -13.2% | 0.00% | 0.0% |
| INO | Sell | INOVIO BIOMEDICAL CORPstock | $31,000 | -51.6% | 12 | -50.0% | 0.00% | -50.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COMstock | $23,000 | -63.5% | 21 | -65.0% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDadr | $34,000 | -10.5% | 192 | -12.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INCstock | $31,000 | -31.1% | 306 | -31.1% | 0.00% | 0.0% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $26,000 | -3.7% | 90 | -2.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTDadr | $25,000 | -13.8% | 24 | -14.3% | 0.00% | 0.0% |
| New | JPMORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd | $48,000 | – | 50 | +100.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INCstock | $29,000 | -14.7% | 55 | -14.1% | 0.00% | 0.0% |
| EWN | Sell | ISHARES MSCI NETHERLANDS INVESTABLE MARKetf | $34,000 | -17.1% | 70 | -16.7% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPadr | $34,000 | -20.9% | 1,078 | -14.4% | 0.00% | 0.0% |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $48,000 | – | 50 | +100.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDS FTSENORD30 ETFetf | $31,000 | -18.4% | 26 | -18.8% | 0.00% | 0.0% |
| ORAN | ORANGE SPONSORED ADRadr | $23,000 | -4.2% | 12 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEstock | $37,000 | -9.8% | 194 | -11.8% | 0.00% | 0.0% |
| DTEGY | Buy | DEUTSCHE TELEKOM AGadr | $38,000 | +5.6% | 40 | +5.3% | 0.00% | 0.0% |
| New | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | $41,000 | – | 3,075 | +100.0% | 0.00% | – | |
| USO | Buy | UNITED STATES OIL FUND LPetf | $28,000 | +7.7% | 80 | +8.1% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC COMstock | $32,000 | -5.9% | 47 | -6.0% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INCstock | $18,000 | -28.0% | 364 | -28.3% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSstock | $18,000 | -35.7% | 22 | -31.2% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $39,000 | -9.3% | 336 | -7.2% | 0.00% | 0.0% |
| GAZZF | Sell | IPATH SERIES B BLOOMBERG NATURAL GAS SUBetf | $20,000 | -4.8% | 29 | -3.3% | 0.00% | 0.0% |
| WTKWY | Sell | WOLTERS KLUWER N V SPONSORED ADRadr | $37,000 | -14.0% | 97 | -54.7% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEstock | $35,000 | -39.7% | 96 | -59.3% | 0.00% | -50.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETFstock | $17,000 | -15.0% | 179 | -14.4% | 0.00% | 0.0% |
| LPLA | Exit | LPL FINL HLDGS INCstock | $0 | – | -183 | -100.0% | 0.00% | – |
| SRVR | Sell | PACER BENCHMARK DATA & INFRASTRUCTURE REetf | $13,000 | -13.3% | 34 | -12.8% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCstock | $12,000 | -36.8% | 125 | -52.7% | 0.00% | -100.0% |
| OTTR | Buy | OTTER TAIL PWR COstock | $4,000 | 0.0% | 134 | +6.3% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION COMclosed end fund | $4,000 | -20.0% | 24 | -20.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPstock | $4,000 | -20.0% | 44 | -15.4% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPstock | $16,000 | +77.8% | 760 | -30.4% | 0.00% | – |
| NOK | Sell | NOKIA CORPadr | $8,000 | -99.8% | 5 | -95.0% | 0.00% | -100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jstock | $4,000 | 0.0% | 66 | -4.3% | 0.00% | – |
| MOMO | Sell | HELLO GROUP INCadr | $4,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COMPANY COM CL B | $0 | – | 2 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCstock | $11,000 | -52.2% | 63 | -10.0% | 0.00% | -100.0% |
| VNM | Sell | VANECK VECTORS VIETNAM ETFetf | $11,000 | -21.4% | 14 | -26.3% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMstock | $4,000 | 0.0% | 78 | -9.3% | 0.00% | – |
| LCI | Sell | LANNET INCstock | $13,000 | -31.6% | 3 | -96.2% | 0.00% | -100.0% |
| New | LANCASTER CNTY S C SCH DIST GO BDSgo bds | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADR SPONSOREDadr sponsored | $13,000 | -35.0% | 24 | -61.3% | 0.00% | -100.0% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $1,000 | 0.0% | 64 | +10.3% | 0.00% | – |
| SNY | Sell | SANOFI SPONSORED ADRadr | $4,000 | 0.0% | 300 | -2.0% | 0.00% | – |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetf | $11,000 | -8.3% | 39 | -13.3% | 0.00% | – |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $12,000 | -14.3% | 92 | -14.8% | 0.00% | – |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BOND FUNDetf | $14,000 | -6.7% | 102 | -4.7% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX FUNDetf | $14,000 | -6.7% | 44 | -4.3% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA INDEX FUNDetf | $6,000 | -14.3% | 44 | -15.4% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDEX FUNDetf | $8,000 | -20.0% | 116 | -18.3% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN INDEX FUNDetf | $6,000 | 0.0% | 46 | -8.0% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN INDEX FUNDetf | $8,000 | -20.0% | 60 | -23.1% | 0.00% | – |
| SLVM | SYLVAMO CORP COMMON STOCKstock | $10,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX FUNDetf | $12,000 | -20.0% | 100 | -18.0% | 0.00% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX FUNDetf | $2,000 | 0.0% | 36 | -14.3% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET INDetf | $10,000 | -16.7% | 48 | -17.2% | 0.00% | – |
| New | SONDER HOLDINGS INC COM | $2,000 | – | 2,400 | +100.0% | 0.00% | – | |
| SKHHY | Sell | SONIC HEALTHCARE LTD SPONSORED ADRadr | $7,000 | -99.7% | 23 | -95.7% | 0.00% | -100.0% |
| New | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDSref rev bds | $16,000 | – | 15 | +100.0% | 0.00% | – | |
| EWK | Sell | ISHARES MSCI BELGIUM INVESTABLE MARKET Ietf | $3,000 | -25.0% | 34 | -15.0% | 0.00% | – |
| EWO | Sell | ISHARES MSCI AUSTRIA INVESTABLE MARKET Ietf | $10,000 | -16.7% | 36 | -18.2% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX FUNDetf | $8,000 | -20.0% | 42 | -19.2% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SHS USDstock | $12,000 | -99.6% | 19 | -96.2% | 0.00% | -100.0% |
| INFY | Sell | INFOSYS LTDadr | $1,000 | 0.0% | 19 | -24.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $10,000 | -99.7% | 18 | -95.0% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTDadr | $1,000 | 0.0% | 55 | -9.8% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC COMstock | $3,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| TSRYY | Sell | TREASURY WINE ESTATES LTDadr | $7,000 | -99.6% | 16 | -90.6% | 0.00% | -100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP COMstock | $13,000 | -23.5% | 105 | -28.6% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORPstock | $4,000 | 0.0% | 34 | -10.5% | 0.00% | – |
| UL | UNILEVER PLCadr | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GET | GETNET ADQUIRENCIA E SERVICOS SPON ADSstock | $14,000 | +7.7% | 42 | 0.0% | 0.00% | – | |
| New | GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default | $0 | – | 200 | +100.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP COMstock | $3,000 | -25.0% | 106 | -18.5% | 0.00% | – |
| FGCO | FIN GRAVITY COMPANIES INC COM | $3,000 | -25.0% | 42,600 | 0.0% | 0.00% | – | |
| FED NATIONAL MTG ASSN MBS 346951mbs 346951 | $0 | – | 10 | 0.0% | 0.00% | – | ||
| FED NATIONAL MTG ASSN MBS 303585mbs 303585 | $0 | – | 10 | 0.0% | 0.00% | – | ||
| FED NATIONAL MTG ASSN MBS 181891mbs 181891 | $0 | – | 7 | 0.0% | 0.00% | – | ||
| DAVA | Sell | ENDAVA PLC ADSadr | $7,000 | -99.6% | 88 | -96.7% | 0.00% | -100.0% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | -6 | -100.0% | 0.00% | – |
| New | DORCHESTER CNTY S C SCH DIST N GO BDSgo bds | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INCstock | $7,000 | -99.7% | 62 | -95.8% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INCstock | $5,000 | 0.0% | 20 | -9.1% | 0.00% | – |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTRALIA ADRadr | $1,000 | 0.0% | 62 | -21.5% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC COMstock | $3,000 | -25.0% | 128 | -25.6% | 0.00% | – |
| New | CLEMSON UNIV S C HIGHER ED REV REV BDSrev bds | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| New | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBLgo ltd tax detention rev clbl | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE OILFIELD OPER LLC ESCROWescrow | $0 | – | 41 | +100.0% | 0.00% | – | |
| New | WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | 19 | +100.0% | 0.00% | – | |
| DFJ | Sell | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $15,000 | -11.8% | 118 | -10.6% | 0.00% | – |
| New | YORK CNTY S C SCH DIST NO 003 GO REF BDSgo ref bds | $15,000 | – | 15 | +100.0% | 0.00% | – | |
| New | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBLgo adv ref bds clbl | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| New | BEAUFORT CNTY S C GO ADV REF BDSgo adv ref bds | $16,000 | – | 15 | +100.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLC ORDstock | $7,000 | -99.4% | 12 | -94.3% | 0.00% | -100.0% |
| FN | Sell | FABRINET SHSstock | $7,000 | -99.8% | 81 | -96.1% | 0.00% | -100.0% |
| BMTX | New | BM TECHNOLOGIES INC COM CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| BASFY | BASF SE ADR SPONSOREDadr sponsored | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAP CORP COMstock | $4,000 | 0.0% | 36 | -14.3% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC COMstock | $2,000 | -60.0% | 48 | -61.3% | 0.00% | – |
| 1338PS | Sell | UBS GROUP AG SHSstock | $10,000 | -99.8% | 16 | -96.0% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $4,000 | -20.0% | 324 | -10.0% | 0.00% | – |
| New | ANDERSON CNTY S C SCH DIST NO GO BDS CLBLgo bds clbl | $16,000 | – | 15 | +100.0% | 0.00% | – | |
| AME | Sell | AMETEK INC NEWstock | $3,000 | -50.0% | 110 | -58.6% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $9,000 | – | 32 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCstock | $14,000 | -6.7% | 96 | -4.0% | 0.00% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATetf | $13,000 | -7.1% | 83 | -9.8% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD SPONS ADRadr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCstock | $0 | – | -98 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPstock | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALORES SPONSOREDadr | $0 | – | -5 | -100.0% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -84 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cstock | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | HSBC HLDGS PLCadr | $0 | – | -204 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INCstock | $0 | – | -34 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa quality factor etf | $0 | – | -77 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPstock | $0 | – | -227 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCstock | $0 | – | -56 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INCstock | $0 | – | -144 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORPstock | $0 | – | -146 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COstock | $0 | – | -94 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCstock | $0 | – | -31 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCstock | $0 | – | -52 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCstock | $0 | – | -96 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCstock | $0 | – | -294 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPstock | $0 | – | -146 | -100.0% | 0.00% | – |
| DANOY | Exit | DANONE SPONSORED ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CRESCENT PT ENERGY CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| MEOH | Exit | METHANEX CORPstock | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -66 | -100.0% | 0.00% | – | |
| DDAIF | Exit | MERCEDES BENZ GROUP AGstock | $0 | – | -70 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUadr | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -246 | -100.0% | 0.00% | – | |
| FTNT | Exit | FORTINET INCstock | $0 | – | -342 | -100.0% | 0.00% | – |
| SLLDY | Exit | SANLAM LTD SPONS ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGstock | $0 | – | -63 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCstock | $0 | – | -346 | -100.0% | 0.00% | – |
| BDORY | Exit | BANCO DO BRASIL S A SPONSORED ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCstock | $0 | – | -276 | -100.0% | 0.00% | – |
| Exit | HAMILTON LANE INC CL Astock | $0 | – | -77 | -100.0% | 0.00% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INstock | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – | |
| NOVT | Exit | NOVANTA INCstock | $0 | – | -142 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORstock | $0 | – | -119 | -100.0% | 0.00% | – |
| ESALY | Exit | EISAI CO ADR SPONSOREDadr sponsored | $0 | – | -30 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCstock | $0 | – | -124 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -81 | -100.0% | 0.00% | – |
| NHYDY | Exit | NORSK HYDRO A Sadr | $0 | – | -10 | -100.0% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd etf | $0 | – | -221 | -100.0% | 0.00% | – |
| Exit | FS KKR CAPITAL CORPclosed end fund | $0 | – | -46 | -100.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MILLERKNOLL INCstock | $0 | – | -35 | -100.0% | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORPstock | $0 | – | -188 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORstock | $0 | – | -61 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCstock | $0 | – | -136 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis etf | $0 | – | -182 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P COM UTS LTD PTNstock | $0 | – | -98 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPstock | $0 | – | -188 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCstock | $0 | – | -19 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWstock | $0 | – | -166 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCstock | $0 | – | -290 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INCstock | $0 | – | -69 | -100.0% | 0.00% | – | |
| LUKOY | Exit | PJSC LUKOIL SPONSORED ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCadr | $0 | – | -3 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCstock | $0 | – | -149 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -158 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINANCIAL GROUP INCadr | $0 | – | -38 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCstock | $0 | – | -80 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock sh maturity bd etf | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | SSR MINING INCstock | $0 | – | -22 | -100.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INCstock | $0 | – | -14 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCstock | $0 | – | -322 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCstock | $0 | – | -418 | -100.0% | 0.00% | – |
| Exit | AIA GROUP LTD SPONS ADRadr | $0 | – | -42 | -100.0% | 0.00% | – | |
| Exit | KODIAK SCIENCES INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – | |
| AETUF | Exit | ARC RES LTD CDA COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -199 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -125 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPstock | $0 | – | -167 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDadr | $0 | – | -24 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCstock | $0 | – | -33 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPstock | $0 | – | -64 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -436 | -100.0% | 0.00% | – |
| VWDRY | Exit | VESTAS WIND SYS AS UNSP ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCetf | $0 | – | -60 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC COMstock | $3,000 | -50.0% | 8 | -55.6% | 0.00% | – |
| AGR | Exit | AVANGRID INCstock | $0 | – | -47 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | B RILEY FINL INCstock | $0 | – | -70 | -100.0% | 0.00% | – | |
| SE | Exit | SEA LTD ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | BAE SYS PLCadr | $0 | – | -38 | -100.0% | 0.00% | – | |
| FHI | Exit | FEDERATED HERMES INCstock | $0 | – | -68 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTDstock | $0 | – | -17 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCstock | $0 | – | -101 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDstock | $0 | – | -172 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCadr | $0 | – | -365 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INCstock | $0 | – | -65 | -100.0% | 0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INCstock | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | NOVELION THERAPEUTICS INC ESCROWstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dstock | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | MACROGENICS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTstock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ENEL AMERICAS SAadr | $0 | – | -6 | -100.0% | 0.00% | – | |
| CINF | Exit | CINCINNATI FINL CORPstock | $0 | – | -272 | -100.0% | 0.00% | – |
| GLNCY | Exit | GLENCORE PLC ADRadr | $0 | – | -13 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPstock | $0 | – | -59 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -46 | -100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCstock | $3,000 | -75.0% | 114 | -45.2% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $10,000 | -47.4% | 494 | -60.4% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONclosed end fund | $4,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| MITSY | Exit | MITSUI & CO LTDadr | $0 | – | -546 | -100.0% | -0.00% | – |
| Exit | CHINA OVERSEAS LD AND INVT LTD ADRadr | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | CHINA SHENHUA ENERGY CO LTD ADRadr | $0 | – | -13 | -100.0% | -0.00% | – | |
| MURGY | Exit | MUNICH RE GROUP ADRadr | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | FERGUSON PLCstock | $0 | – | -134 | -100.0% | -0.00% | – | |
| Exit | CONTROLADORA VUELA CIA DE AVIA SPON ADRadr | $0 | – | -18 | -100.0% | -0.00% | – | |
| Exit | IBERDROLA SAadr | $0 | – | -44 | -100.0% | -0.00% | – | |
| Exit | CNOOC LTDadr | $0 | – | -122 | -100.0% | -0.00% | – | |
| Exit | VONTIER CORPORATIONstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -385 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDstock | $0 | – | -1,824 | -100.0% | -0.00% | – |
| Exit | LINDE PLC COMstock | $0 | – | -319 | -100.0% | -0.00% | – | |
| ZURVY | Exit | ZURICH INS GROUP LTDadr | $0 | – | -98 | -100.0% | -0.00% | – |
| Exit | POWERSHARES QQQ TRUST SERIES 1etf | $0 | – | -363 | -100.0% | -0.00% | – | |
| SDS | Exit | PROSHARES TRadr | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | AGRICULTURAL BANK CHINA LTD ADRadr | $0 | – | -20 | -100.0% | -0.00% | – | |
| VCISY | Exit | VINCI S A ADRadr | $0 | – | -25 | -100.0% | -0.00% | – |
| SKHSY | Exit | SEKISUI HOUSE LTD SPONSORED ADRadr | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | AXSOME THERAPEUTICS INC COMstock | $0 | – | -123 | -100.0% | -0.00% | – | |
| Exit | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $0 | – | -18 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIAL AND COMMERCIAL BK OF CHINAstock | $0 | – | -24 | -100.0% | -0.00% | – | |
| SUHJY | Exit | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | CHINA CONSTR BK CORP ADRadr | $0 | – | -30 | -100.0% | -0.00% | – | |
| TU | Exit | TELUS CORPORATIONstock | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | JARDINE MATHESON HLDGS LTD ADRadr | $0 | – | -55 | -100.0% | -0.00% | – | |
| Exit | GRUPO FINANCIERO BANORTE SAB ADRadr | $0 | – | -37 | -100.0% | -0.00% | – | |
| Exit | BANK OF CHINA ADRadr | $0 | – | -20 | -100.0% | -0.00% | – | |
| NTTYY | Exit | NIPPON TELEG & TEL CORPadr | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | HEADHUNTER GROUP PLC SPONSORED ADSadr | $0 | – | -13 | -100.0% | -0.00% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | ANGLO AMERN PLC ADRadr | $0 | – | -26 | -100.0% | -0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -38 | -100.0% | -0.00% | – |
| MBBYF | Exit | CASH ESCROW FOR FORMER MOBILEYE STOCKstock | $0 | – | -63 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRetf | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | ASM INTL N Vstock | $0 | – | -363 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -103 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRetf | $0 | – | -57 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCstock | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | TIM S A SPONSORED ADRadr | $0 | – | -60 | -100.0% | -0.00% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTetf | $0 | – | -123 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TRetf | $0 | – | -23 | -100.0% | -0.01% | – |
| Exit | ZIMMER HLDGS INCstock | $0 | – | -384 | -100.0% | -0.01% | – | |
| XRAY | Exit | DENTSPLY SIRONA INCstock | $0 | – | -147 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Astock | $0 | – | -906 | -100.0% | -0.01% | – |
| Exit | SKF ABadr | $0 | – | -64 | -100.0% | -0.01% | – | |
| Exit | SUBARU CORP UNSPONSORED ADRadr | $0 | – | -32 | -100.0% | -0.01% | – | |
| HEGD | Exit | LISTED FD TRmutual fund | $0 | – | -16 | -100.0% | -0.01% | – |
| Exit | GLOBUS MED INC CL Astock | $0 | – | -222 | -100.0% | -0.01% | – | |
| PARA | Exit | PARAMOUNT GLOBAL CL Bstock | $0 | – | -304 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCstock | $0 | – | -222 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INCstock | $0 | – | -826 | -100.0% | -0.01% | – |
| Exit | FIDELITY NATIONAL FINANCIALstock | $0 | – | -294 | -100.0% | -0.01% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INCstock | $0 | – | -198 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INCstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | REGAL REXNORD CORPORATIONstock | $0 | – | -894 | -100.0% | -0.01% | – | |
| Exit | TRAVEL PLUS LEISURE COstock | $0 | – | -348 | -100.0% | -0.01% | – | |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -344 | -100.0% | -0.01% | – |
| Exit | MONGODB INC CL Astock | $0 | – | -2,664 | -100.0% | -0.01% | – | |
| FL | Exit | FOOT LOCKER INCstock | $0 | – | -180 | -100.0% | -0.01% | – |
| RAVI | Exit | FLEXSHARES TRetf | $0 | – | -75 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCstock | $0 | – | -432 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR ULTRASHRT S&P500etf | $0 | – | -111 | -100.0% | -0.01% | – | |
| Exit | CATALENT INC COMstock | $0 | – | -333 | -100.0% | -0.01% | – | |
| Exit | XP INC CL Astock | $0 | – | -660 | -100.0% | -0.01% | – | |
| OVV | Exit | OVINTIV INCstock | $0 | – | -216 | -100.0% | -0.01% | – |
| Exit | BM TECHNOLOGIES INC CL Astock | $0 | – | -272 | -100.0% | -0.02% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -42 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK ETF TRUSTetf | $0 | – | -189 | -100.0% | -0.02% | – |
| Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -214 | -100.0% | -0.02% | – | |
| MKKGY | Exit | MERCK KGAA UNSPON ADRadr | $0 | – | -252 | -100.0% | -0.02% | – |
| Exit | GLOBAL NET LEASE INC COMreit | $0 | – | -112 | -100.0% | -0.03% | – | |
| Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -154 | -100.0% | -0.03% | – | |
| ALTY | Exit | GLOBAL X FDSetf | $0 | – | -52 | -100.0% | -0.03% | – |
| Exit | CRITEO S A SPONS ADSadr | $0 | – | -486 | -100.0% | -0.04% | – | |
| AUDC | Exit | AUDIOCODES LTDstock | $0 | – | -468 | -100.0% | -0.04% | – |
| MHGVY | Exit | MOWI ASA SPONSORED ADRadr | $0 | – | -459 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTDstock | $0 | – | -1,394 | -100.0% | -0.05% | – |
| TS | Exit | TENARIS S Aadr | $0 | – | -540 | -100.0% | -0.06% | – |
| Exit | NEWMARK GROUP INC CL Astock | $0 | – | -288 | -100.0% | -0.06% | – | |
| Exit | REALOGY HLDGS CORP COMstock | $0 | – | -288 | -100.0% | -0.06% | – | |
| Exit | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | -378 | -100.0% | -0.06% | – | |
| Exit | INVITATION HOMES INC COMstock | $0 | – | -880 | -100.0% | -0.06% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWstock | $0 | – | -483 | -100.0% | -0.06% | – |
| AKR | Exit | ACADIA RLTY TRreit | $0 | – | -396 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCreit | $0 | – | -4,598 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INCreit | $0 | – | -1,026 | -100.0% | -0.06% | – |
| LXP | Exit | LXP INDUSTRIAL TRUSTreit | $0 | – | -288 | -100.0% | -0.06% | – |
| Exit | FARMLAND PARTNERS INC COMstock | $0 | – | -252 | -100.0% | -0.06% | – | |
| ESS | Exit | ESSEX PPTY TR INCreit | $0 | – | -6,210 | -100.0% | -0.06% | – |
| IX | Exit | ORIX CORPadr | $0 | – | -1,800 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -2,709 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCstock | $0 | – | -432 | -100.0% | -0.06% | – |
| Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -468 | -100.0% | -0.06% | – | |
| Exit | OUTFRONT MEDIAreit | $0 | – | -504 | -100.0% | -0.06% | – | |
| BAX | Exit | BAXTER INTL INCstock | $0 | – | -1,404 | -100.0% | -0.07% | – |
| FR | Exit | FIRST INDL RLTY TR INCreit | $0 | – | -1,364 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC.reit | $0 | – | -2,951 | -100.0% | -0.07% | – |
| Exit | GLOBAL X MSCI SUPERDIVIDEND EAFE ETFetf | $0 | – | -64 | -100.0% | -0.07% | – | |
| PKI | Exit | PERKINELMER INCstock | $0 | – | -3,132 | -100.0% | -0.07% | – |
| Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -1,166 | -100.0% | -0.07% | – | |
| IQV | Exit | IQVIA HLDGS INCstock | $0 | – | -4,158 | -100.0% | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCstock | $0 | – | -2,088 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL COMstock | $0 | – | -2,322 | -100.0% | -0.07% | – |
| MD | Exit | MEDNAX INCstock | $0 | – | -414 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDstock | $0 | – | -864 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVadr | $0 | – | -378 | -100.0% | -0.08% | – |
| OPCH | Exit | OPTION CARE HEALTH INCstock | $0 | – | -522 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INCstock | $0 | – | -8,838 | -100.0% | -0.08% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCstock | $0 | – | -576 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTDstock | $0 | – | -1,152 | -100.0% | -0.08% | – |
| TVTY | Exit | TIVITY HEALTH INCstock | $0 | – | -672 | -100.0% | -0.09% | – |
| Exit | KENSINGTON MANAGED INCM INSTmutual fund | $0 | – | -20 | -100.0% | -0.09% | – | |
| Exit | TECK RESOURCES LTDstock | $0 | – | -800 | -100.0% | -0.10% | – | |
| Exit | AMPHASTAR PHARMACEUTICALS INC COMstock | $0 | – | -648 | -100.0% | -0.10% | – | |
| Exit | COTERRA ENERGY INCstock | $0 | – | -486 | -100.0% | -0.12% | – | |
| Exit | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $0 | – | -2,795 | -100.0% | -0.13% | – | |
| NTDOY | Exit | NINTENDO LTDadr | $0 | – | -1,197 | -100.0% | -0.16% | – |
| Exit | TOTAL S.A.adr | $0 | – | -1,071 | -100.0% | -0.17% | – | |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE ADRadr | $0 | – | -714 | -100.0% | -0.18% | – |
| Exit | ESSILOR INTL S A ADRadr | $0 | – | -1,748 | -100.0% | -0.18% | – | |
| Exit | L OREAL CO ADRadr | $0 | – | -1,680 | -100.0% | -0.20% | – | |
| Exit | KDDI CORP ADRadr | $0 | – | -320 | -100.0% | -0.20% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCstock | $0 | – | -1,520 | -100.0% | -0.22% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIetf | $0 | – | -76 | -100.0% | -0.22% | – |
| Exit | EXPERIAN PLC SPONSORED ADRadr | $0 | – | -1,443 | -100.0% | -0.25% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCstock | $0 | – | -440 | -100.0% | -0.28% | – |
| IYR | Exit | ISHARES TRetf | $0 | – | -1,944 | -100.0% | -0.80% | – |
| Exit | BLACKROCK TECH OPPORTUNITIES FD INSTmutual fund | $0 | – | -990 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC COM | 21 | Q3 2023 | 54.6% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD REIT ETF | 20 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE INTL AGGR ETF | 20 | Q3 2023 | 6.5% |
| ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 20 | Q3 2023 | 3.9% |
| ISHARES TRUST IBOXX HI YD ETF | 20 | Q3 2023 | 2.2% |
| VANGUARD INTERMED TERM ETF | 20 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | 20 | Q3 2023 | 2.3% |
| VANGUARD VANGUARD MTG-BACKED SECS ID | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 2.3% |
View Financial Gravity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Financial Gravity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.