$170 Million is the total value of LIBERTY WEALTH MANAGEMENT LLC's 889 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM USD0 00001 | $21,916,000 | +42.4% | 189,238 | +348.7% | 12.92% | +19.3% |
| IVV | Buy | ISHARES SP 500core s&p500 etf | $13,769,000 | +22.8% | 40,971 | +13.1% | 8.12% | +2.9% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $8,775,000 | +28.6% | 115,141 | +18.1% | 5.17% | +7.7% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $6,364,000 | +28.2% | 70,807 | +18.5% | 3.75% | +7.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $6,338,000 | +18.7% | 47,046 | +18.5% | 3.74% | -0.6% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $6,044,000 | +20.8% | 216,226 | +21.0% | 3.56% | +1.2% |
| VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $5,831,000 | +16.1% | 34,240 | +6.7% | 3.44% | -2.7% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EMesg awr msci em | $4,005,000 | +29.4% | 112,474 | +16.6% | 2.36% | +8.4% |
| VOO | Sell | VANGUARD INDEX FUNDS SP 500 ETF USD | $3,504,000 | +7.4% | 11,390 | -1.0% | 2.07% | -10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $3,353,000 | +15.2% | 66,454 | +8.7% | 1.98% | -3.5% |
| IGSB | Buy | ISHARES TR ISHS 1 5YR INVS | $3,329,000 | +24.1% | 60,623 | +23.7% | 1.96% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $3,318,000 | +0.8% | 15,776 | -2.4% | 1.96% | -15.5% |
| IJR | Buy | ISHARES CORE SP SMALL CAP Ecore s&p scp etf | $2,976,000 | +25.5% | 42,375 | +22.0% | 1.75% | +5.1% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEmsci usa value | $2,961,000 | +28.1% | 40,134 | +25.4% | 1.74% | +7.3% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $2,906,000 | +28.5% | 48,207 | +21.8% | 1.71% | +7.6% |
| IXN | Buy | ISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf | $2,571,000 | +25.3% | 9,751 | +11.9% | 1.52% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,317,000 | -22.0% | 32,186 | -3.4% | 1.37% | -34.7% |
| IHI | Buy | ISHARES TR U S MED DVC ETFu.s. med dvc etf | $2,193,000 | +35.7% | 7,321 | +20.0% | 1.29% | +13.7% |
| SHYG | Buy | ISHARES TRUST 0 5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL00-5yr hi yl cp | $2,185,000 | +26.3% | 49,723 | +23.3% | 1.29% | +5.8% |
| TSLA | Buy | TESLA INC COM | $1,818,000 | +99.6% | 4,237 | +402.0% | 1.07% | +67.2% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $1,746,000 | +28.3% | 27,400 | +22.0% | 1.03% | +7.4% |
| IYG | Buy | ISHARES TRUST DOW JONES UNITED STATES FINANCIALu.s. fin svc etf | $1,551,000 | +32.5% | 12,710 | +29.6% | 0.91% | +10.9% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,522,000 | +23.4% | 4,885 | +10.4% | 0.90% | +3.3% |
| VB | Buy | VANGUARD SMALL CAP INDEX FUNDsmall cp etf | $1,470,000 | +6.7% | 9,558 | +0.9% | 0.87% | -10.6% |
| NEAR | Buy | ISHARES U S ETF TR SHT MAT BD ETFsht mat bd etf | $1,191,000 | +15.9% | 23,777 | +15.7% | 0.70% | -2.9% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $1,150,000 | +10.6% | 7,043 | +11.0% | 0.68% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $1,143,000 | +11.4% | 363 | -2.4% | 0.67% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS Bcl b new | $1,006,000 | +22.8% | 4,726 | +3.0% | 0.59% | +3.0% |
| DIS | Buy | WALT DISNEY CO | $954,000 | +11.3% | 7,690 | +0.1% | 0.56% | -6.8% |
| CLX | Buy | CLOROX CO COM USD1 00 | $890,000 | -3.9% | 4,232 | +0.2% | 0.52% | -19.5% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5ishares | $835,000 | +9.0% | 46,424 | +3.0% | 0.49% | -8.7% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $821,000 | +17.0% | 3,609 | +4.0% | 0.48% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $817,000 | +45.1% | 5,879 | +24.8% | 0.48% | +21.7% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $801,000 | +13.5% | 3,058 | -1.6% | 0.47% | -5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $764,000 | +13.0% | 18,687 | +7.3% | 0.45% | -5.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $711,000 | -2.2% | 484 | -5.8% | 0.42% | -18.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $684,000 | +10.3% | 10,738 | +5.5% | 0.40% | -7.6% |
| MSCI | Buy | MSCI INC | $673,000 | +7.0% | 1,887 | +0.2% | 0.40% | -10.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $663,000 | -15.2% | 16,838 | +2.5% | 0.39% | -28.9% |
| T | Sell | ATT INC COM USD1 | $651,000 | -17.3% | 22,844 | -12.1% | 0.38% | -30.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $633,000 | +12.8% | 3,103 | +6.6% | 0.37% | -5.6% |
| V | Buy | VISA INC | $626,000 | +133.6% | 3,129 | +125.6% | 0.37% | +95.2% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $626,000 | +8.1% | 5,991 | +3.0% | 0.37% | -9.3% |
| ORCL | Buy | ORACLE CORP | $613,000 | +9.1% | 10,272 | +1.1% | 0.36% | -8.6% |
| VV | Buy | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $587,000 | +9.7% | 3,753 | +0.3% | 0.35% | -8.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $586,000 | +6.9% | 10,020 | +4.7% | 0.34% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $535,000 | +89.7% | 3,213 | +26.8% | 0.32% | +59.1% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $529,000 | -6.0% | 3,907 | -5.1% | 0.31% | -21.2% |
| PHM | Buy | PULTE GROUP INC COM USD0 01 | $526,000 | +36.6% | 11,354 | +0.4% | 0.31% | +14.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $511,000 | +29.4% | 1,841 | +15.3% | 0.30% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0 10 | $510,000 | -7.1% | 3,656 | -0.9% | 0.30% | -22.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $503,000 | +6.3% | 20,885 | +5.0% | 0.30% | -10.8% |
| SPY | Buy | SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $498,000 | +16.6% | 1,486 | +7.3% | 0.29% | -2.0% |
| HD | Sell | HOME DEPOT INC | $496,000 | +9.7% | 1,786 | -1.1% | 0.29% | -8.2% |
| ABBV | Buy | ABBVIE INC COM USD0 01 | $484,000 | +1.9% | 5,528 | +14.6% | 0.28% | -14.7% |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $483,000 | +20.4% | 3,847 | -5.9% | 0.28% | +1.1% |
| AMGN | Buy | AMGEN INC | $476,000 | +17.5% | 1,875 | +9.1% | 0.28% | -1.4% |
| SBUX | Buy | STARBUCKS CORP COM USD0 001 | $462,000 | +111.9% | 5,379 | +81.3% | 0.27% | +77.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $440,000 | -0.5% | 7,397 | -7.6% | 0.26% | -16.7% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0 20 | $434,000 | -1.1% | 3,568 | -1.9% | 0.26% | -17.2% |
| GCC | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | $429,000 | +11.1% | 24,785 | 0.0% | 0.25% | -7.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $424,000 | +11.0% | 7,717 | -1.5% | 0.25% | -7.1% |
| XLNX | Sell | XILINX INC | $418,000 | +3.0% | 4,007 | -2.9% | 0.25% | -14.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS COM USD0 001 | $413,000 | +11.3% | 6,115 | -0.2% | 0.24% | -6.9% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $407,000 | +9.1% | 3,343 | +17.9% | 0.24% | -8.4% |
| INTC | Buy | INTEL CORP COM USD0 001 | $367,000 | +43.4% | 7,083 | +65.8% | 0.22% | +20.0% |
| JNJ | Sell | JOHNSON JOHNSON COM USD1 00 | $345,000 | +5.2% | 2,315 | -0.9% | 0.20% | -12.1% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $338,000 | +5.0% | 5,804 | +4.0% | 0.20% | -12.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $336,000 | +2.1% | 229 | -1.3% | 0.20% | -14.3% |
| ABM | ABM INDUSTRIES INC | $330,000 | +0.9% | 9,000 | 0.0% | 0.20% | -15.2% | |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $328,000 | +22.4% | 3,909 | +13.0% | 0.19% | +2.1% |
| KO | Buy | COCA COLA CO | $320,000 | +33.3% | 6,476 | +20.5% | 0.19% | +11.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $299,000 | +17.3% | 4,967 | +14.7% | 0.18% | -1.7% |
| MRK | Sell | MERCK CO INC COM | $284,000 | +6.4% | 3,418 | -1.1% | 0.17% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $278,000 | +25.2% | 6,430 | +14.5% | 0.16% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $272,000 | -5.9% | 872 | -11.0% | 0.16% | -21.2% |
| WFC | New | WELLS FARGO CO NEW COM | $267,000 | – | 11,353 | +100.0% | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE CO | $262,000 | +1.9% | 2,725 | -0.3% | 0.15% | -14.9% |
| PEP | Buy | PEPSICO INC | $258,000 | +50.0% | 1,858 | +42.9% | 0.15% | +25.6% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0 01 | $253,000 | +251.4% | 912 | +203.0% | 0.15% | +192.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0 20 | $244,000 | +3.4% | 2,436 | -1.6% | 0.14% | -13.3% |
| NKTR | NEKTAR THERAPEUTICS | $232,000 | -28.4% | 14,000 | 0.0% | 0.14% | -39.9% | |
| ALL | Sell | ALLSTATE CORP COM USD0 01 | $231,000 | -4.1% | 2,456 | -1.0% | 0.14% | -20.0% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $228,000 | +3.2% | 2,584 | +5.5% | 0.13% | -13.5% |
| D | Sell | DOMINION ENERGY INC COM | $224,000 | -17.0% | 2,832 | -14.5% | 0.13% | -30.5% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $215,000 | +4.4% | 2,591 | +4.6% | 0.13% | -12.4% |
| TGT | Sell | TARGET CORP | $215,000 | +16.8% | 1,367 | -10.7% | 0.13% | -1.6% |
| BA | Buy | BOEING CO COM USD5 00 | $214,000 | -9.7% | 1,296 | +0.1% | 0.13% | -24.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $214,000 | +14.4% | 2,002 | -0.9% | 0.13% | -4.5% |
| LOW | Sell | LOWES COMPANIES INC COM USD0 50 | $212,000 | +7.1% | 1,281 | -12.8% | 0.12% | -10.1% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $207,000 | -54.8% | 3,041 | -56.2% | 0.12% | -62.1% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $206,000 | +8.4% | 5,652 | +0.4% | 0.12% | -9.7% |
| IVW | Buy | ISHARES TRUST S P500 BARs&p 500 grwt etf | $204,000 | +343.5% | 883 | +301.4% | 0.12% | +275.0% |
| PFE | Sell | PFIZER INC | $203,000 | -25.4% | 5,524 | -33.7% | 0.12% | -37.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $201,000 | +63.4% | 1,560 | +48.1% | 0.12% | +35.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $198,000 | +29.4% | 2,280 | +30.2% | 0.12% | +8.3% |
| UNP | Buy | UNION PAC CORP COM | $196,000 | +18.8% | 997 | +2.4% | 0.12% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELECT COMMON SHS | $193,000 | -26.3% | 18,763 | -25.1% | 0.11% | -38.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0 01 | $193,000 | -12.7% | 5,625 | -1.8% | 0.11% | -26.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $191,000 | -13.2% | 689 | -19.1% | 0.11% | -27.1% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0 01 | $190,000 | +14.5% | 536 | -2.4% | 0.11% | -4.3% |
| GII | SPDR FTSE MACQUARIE GLOBAL INFRASTRUCTURE 100 ETFs&p gblinf etf | $179,000 | +1.7% | 4,028 | 0.0% | 0.11% | -14.5% | |
| ABT | Buy | ABBOTT LABORATORIES | $178,000 | +95.6% | 1,632 | +63.0% | 0.10% | +64.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $177,000 | +6.6% | 3,389 | +0.2% | 0.10% | -11.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $177,000 | +5.4% | 1,497 | +0.1% | 0.10% | -11.9% |
| CMCSA | Sell | COMCAST CORPcl a | $169,000 | -13.8% | 3,652 | -27.5% | 0.10% | -27.5% |
| IJH | Buy | ISHARES SP MIDCAP 400 INDEX FUNDcore s&p mcp etf | $169,000 | +5.6% | 912 | +1.3% | 0.10% | -11.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $168,000 | +42.4% | 950 | +34.8% | 0.10% | +19.3% |
| LLY | Sell | ELI LILLY AND CO | $168,000 | -10.2% | 1,135 | -0.3% | 0.10% | -25.0% |
| SRE | Sell | SEMPRA ENERGY | $165,000 | +0.6% | 1,391 | -0.7% | 0.10% | -15.7% |
| IWF | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $164,000 | +13.1% | 756 | 0.0% | 0.10% | -4.9% | |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $163,000 | +12.4% | 1,381 | +12.6% | 0.10% | -5.9% |
| INTU | INTUIT INC | $163,000 | +10.1% | 500 | 0.0% | 0.10% | -7.7% | |
| IVE | Buy | ISHARES SP 500 VALUE ETFs&p 500 val etf | $152,000 | +237.8% | 1,351 | +227.1% | 0.09% | +181.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH INDEX FUNDmega grwth ind | $153,000 | +13.3% | 828 | +0.2% | 0.09% | -5.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $151,000 | +31.3% | 514 | -3.6% | 0.09% | +9.9% |
| NVDA | Sell | NVIDIA CORPORATION COM | $151,000 | +4.1% | 279 | -27.2% | 0.09% | -12.7% |
| IJK | ISHARES SP MID CAP 400 GROWTH ETFs&p mc 400gr etf | $151,000 | +6.3% | 632 | 0.0% | 0.09% | -11.0% | |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $148,000 | – | 2,500 | +100.0% | 0.09% | – |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $148,000 | +24.4% | 1,583 | +24.1% | 0.09% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $145,000 | +3.6% | 1,634 | -5.8% | 0.08% | -14.1% |
| BIIB | BIOGEN INC COM USD0 0005 | $145,000 | +5.8% | 511 | 0.0% | 0.08% | -11.5% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $142,000 | +105.8% | 1,777 | +88.2% | 0.08% | +71.4% |
| PLD | Buy | PROLOGIS INC COM | $142,000 | +43.4% | 1,409 | +33.3% | 0.08% | +20.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $138,000 | +20.0% | 2,331 | +14.8% | 0.08% | 0.0% |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28 935185spon adr new | $137,000 | +2.2% | 999 | 0.0% | 0.08% | -13.8% | |
| ESS | ESSEX PROPERTY TRUST INC COM USD0 0001 | $137,000 | -12.2% | 681 | 0.0% | 0.08% | -26.4% | |
| HSY | Buy | HERSHEY COMPANY COM USD1 00 | $136,000 | +10.6% | 949 | +0.3% | 0.08% | -8.0% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $135,000 | -33.2% | 7,711 | -11.0% | 0.08% | -43.7% |
| PSX | Buy | PHILLIPS 66 COM | $135,000 | -27.8% | 2,612 | +0.6% | 0.08% | -39.4% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0 001 | $135,000 | +87.5% | 2,132 | +128.0% | 0.08% | +56.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1 00 | $132,000 | -7.0% | 926 | -17.3% | 0.08% | -22.0% |
| ZTS | Sell | ZOETIS INCcl a | $131,000 | 0.0% | 793 | -17.1% | 0.08% | -16.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $131,000 | – | 2,271 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALD S CORP | $131,000 | +19.1% | 599 | +0.2% | 0.08% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $129,000 | +95.5% | 1,333 | +76.6% | 0.08% | +65.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp | $128,000 | +0.8% | 1,339 | +0.4% | 0.08% | -15.7% |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $127,000 | +23.3% | 1,871 | 0.0% | 0.08% | +4.2% | |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $128,000 | 0.0% | 1,159 | +0.4% | 0.08% | -16.7% |
| CRM | Sell | SALESFORCE COM INC COM USD0 001 | $126,000 | +34.0% | 502 | -0.4% | 0.07% | +12.1% |
| WMT | Sell | WALMART INC COM | $125,000 | +15.7% | 895 | -0.4% | 0.07% | -2.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS IDX FD ETFmortg-back sec | $124,000 | -10.1% | 2,288 | -9.9% | 0.07% | -24.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1 00 | $123,000 | -0.8% | 320 | -5.6% | 0.07% | -16.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $118,000 | +35.6% | 1,498 | +34.6% | 0.07% | +14.8% |
| BLV | Buy | VANGUARD BD INDEX FDS LONG TERM BONDlong term bond | $119,000 | +6.2% | 1,066 | +6.4% | 0.07% | -11.4% |
| KR | Buy | KROGER CO COM USD1 00 | $118,000 | 0.0% | 3,489 | +0.5% | 0.07% | -15.7% |
| SONY | Sell | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $117,000 | +4.5% | 1,521 | -6.4% | 0.07% | -12.7% |
| MDT | Sell | MEDTRONIC PLC | $117,000 | +10.4% | 1,130 | -1.8% | 0.07% | -8.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $114,000 | +7.5% | 1,418 | +0.1% | 0.07% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $114,000 | -26.9% | 3,309 | -5.2% | 0.07% | -39.1% |
| USB | Buy | U S BANCORP | $110,000 | -2.7% | 3,077 | +0.3% | 0.06% | -18.8% |
| IGIB | Buy | ISHARES TR ISHS 5 10YR INVT | $105,000 | +1.0% | 1,728 | +0.5% | 0.06% | -15.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $106,000 | +5.0% | 595 | +0.2% | 0.06% | -12.7% |
| VMW | Sell | VMWARE INC | $106,000 | -10.9% | 741 | -3.9% | 0.06% | -26.2% |
| DTE | Buy | DTE ENERGY CO | $103,000 | +53.7% | 895 | +42.7% | 0.06% | +29.8% |
| AVA | AVISTA CORP | $101,000 | -6.5% | 2,961 | 0.0% | 0.06% | -21.1% | |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $101,000 | -3.8% | 298 | -16.3% | 0.06% | -18.9% |
| JPST | New | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCultra shrt inc | $100,000 | – | 1,971 | +100.0% | 0.06% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $100,000 | -8.3% | 1,240 | -10.7% | 0.06% | -23.4% |
| WELL | Sell | WELLTOWER INC COM | $100,000 | +6.4% | 1,808 | -0.8% | 0.06% | -10.6% |
| NCV | Buy | ALLIANZGI CONV INCOME FD COM | $99,000 | +6.5% | 21,641 | +2.3% | 0.06% | -10.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $98,000 | +2.1% | 470 | -6.9% | 0.06% | -14.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $99,000 | -55.4% | 1,231 | -55.0% | 0.06% | -62.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $97,000 | +24.4% | 1,292 | +17.6% | 0.06% | +3.6% |
| COP | Buy | CONOCOPHILLIPS COM | $96,000 | -20.7% | 2,911 | +1.0% | 0.06% | -32.9% |
| SYY | New | SYSCO CORP | $93,000 | – | 1,500 | +100.0% | 0.06% | – |
| XLF | Sell | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $93,000 | -25.0% | 3,859 | -27.9% | 0.06% | -36.8% |
| FDX | Sell | FEDEX CORP COM USD0 10 | $92,000 | +67.3% | 365 | -6.2% | 0.05% | +38.5% |
| USIG | Buy | ISHARES TR USD INV GRDE ETFusd inv grde etf | $90,000 | +38.5% | 1,475 | +37.9% | 0.05% | +15.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $90,000 | +15.4% | 420 | -5.6% | 0.05% | -3.6% |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $89,000 | +34.8% | 738 | 0.0% | 0.05% | +13.0% | |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $89,000 | 0.0% | 1,749 | -0.4% | 0.05% | -17.5% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVcl a | $88,000 | +12.8% | 1,528 | +0.3% | 0.05% | -5.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $88,000 | -3.3% | 324 | +3.8% | 0.05% | -18.8% |
| SDY | Buy | SPDR SER TR SP DIVID ETFs&p divid etf | $88,000 | +4.8% | 953 | +3.7% | 0.05% | -11.9% |
| AMD | ADVANCED MICRO DEVICES INC | $86,000 | +56.4% | 1,047 | 0.0% | 0.05% | +30.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $85,000 | +7.6% | 173 | -4.9% | 0.05% | -10.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM USD0 01 | $81,000 | +8.0% | 735 | +4.4% | 0.05% | -9.4% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $81,000 | +14.1% | 695 | +2.4% | 0.05% | -4.0% |
| HTBK | Buy | HERITAGE COMM CORP COM | $82,000 | +1950.0% | 12,350 | +2078.1% | 0.05% | +1500.0% |
| AMT | Sell | AMERICAN TOWER CORP COM USD0 01 | $78,000 | -11.4% | 321 | -5.6% | 0.05% | -25.8% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $77,000 | +35.1% | 832 | +19.0% | 0.04% | +12.5% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $77,000 | +8.5% | 691 | +5.8% | 0.04% | -10.0% |
| ACN | Sell | ACCENTURE PLC | $74,000 | -25.3% | 328 | -29.5% | 0.04% | -37.1% |
| LTC | LTC PROPERTIES INC | $75,000 | -7.4% | 2,142 | 0.0% | 0.04% | -22.8% | |
| SPGI | Sell | SP GLOBAL INC COM | $74,000 | +1.4% | 206 | -7.2% | 0.04% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $73,000 | -6.4% | 622 | -27.4% | 0.04% | -21.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $73,000 | -19.8% | 105 | -33.1% | 0.04% | -32.8% |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $71,000 | 0.0% | 860 | 0.0% | 0.04% | -16.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS ADRny reg sh new | $72,000 | +1.4% | 1,529 | +0.4% | 0.04% | -16.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $71,000 | -5.3% | 1,079 | -11.2% | 0.04% | -20.8% |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUALhlth care alph | $70,000 | +6.1% | 735 | 0.0% | 0.04% | -10.9% | |
| GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $70,000 | -23.1% | 1,857 | +74.4% | 0.04% | -35.9% |
| GE | Sell | GENERAL ELECTRIC CO COM USD0 06 | $67,000 | -9.5% | 10,782 | -0.6% | 0.04% | -25.0% |
| RPG | INVESCO EXCHANGE TRADED FD TR SP500 PUR GWTs&p500 pur gwt | $66,000 | +10.0% | 463 | 0.0% | 0.04% | -7.1% | |
| SNY | Sell | SANOFI ADR REP 1 1 2 ORDsponsored adr | $67,000 | -4.3% | 1,337 | -1.5% | 0.04% | -20.4% |
| MMM | Sell | 3M CO | $66,000 | -1.5% | 410 | -4.2% | 0.04% | -17.0% |
| HPQ | Buy | HP INC COM | $65,000 | +25.0% | 3,415 | +14.3% | 0.04% | +2.7% |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $64,000 | +14.3% | 509 | +11.9% | 0.04% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,000 | +8.5% | 145 | -11.0% | 0.04% | -9.5% |
| HRL | Sell | HORMEL FOODS CORP | $64,000 | -25.6% | 1,314 | -26.6% | 0.04% | -37.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM USD1 25 | $64,000 | -5.9% | 434 | -9.6% | 0.04% | -20.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $64,000 | -25.6% | 190 | -28.3% | 0.04% | -37.7% |
| GRMN | Buy | GARMIN LTD COM CHF10 00 | $62,000 | -3.1% | 658 | +0.6% | 0.04% | -17.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $63,000 | +1.6% | 382 | -10.7% | 0.04% | -15.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $59,000 | +156.5% | 555 | +136.2% | 0.04% | +118.8% |
| DGRW | Buy | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $60,000 | +9.1% | 1,206 | +0.4% | 0.04% | -10.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $60,000 | +2900.0% | 1,626 | +2967.9% | 0.04% | +3400.0% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $57,000 | +128.0% | 385 | +104.8% | 0.03% | +88.9% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $57,000 | -21.9% | 1,166 | -25.1% | 0.03% | -33.3% |
| NHI | NATIONAL HEALTH INVS INC | $56,000 | 0.0% | 924 | 0.0% | 0.03% | -15.4% | |
| SCD | Buy | LMP CAP INCOME FD INC COM | $56,000 | +5.7% | 5,457 | +3.2% | 0.03% | -10.8% |
| VO | Sell | VANGUARD MID CAP INDEX FUNDmid cap etf | $55,000 | -8.3% | 310 | -14.8% | 0.03% | -23.8% |
| SCJ | New | ISHARES INC MSCI JAPN SMCETFmsci japn smcetf | $55,000 | – | 750 | +100.0% | 0.03% | – |
| UTG | REAVES UTILITY INCOME FUND | $55,000 | +3.8% | 1,750 | 0.0% | 0.03% | -13.5% | |
| ILCB | ISHARES MORNINGSTAR LARGE CAP ETFmrngstr lg-cp et | $54,000 | +10.2% | 278 | 0.0% | 0.03% | -5.9% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $54,000 | -26.0% | 1,023 | -33.7% | 0.03% | -37.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDtaxable mun bd | $55,000 | +1.9% | 1,644 | +0.3% | 0.03% | -15.8% |
| CDW | Sell | CDW CORP COM USD0 01 | $55,000 | -3.5% | 458 | -6.9% | 0.03% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $52,000 | +23.8% | 1,838 | -1.9% | 0.03% | +3.3% |
| DSI | ISHARES TR MSCI KLD400 SOCmsci kld400 soc | $53,000 | +8.2% | 412 | 0.0% | 0.03% | -8.8% | |
| PSA | Buy | PUBLIC STORAGE COM USD0 10 | $52,000 | +15.6% | 234 | +0.9% | 0.03% | -3.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $53,000 | +6.0% | 5,684 | +10.4% | 0.03% | -11.4% |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | $53,000 | +3.9% | 167 | 0.0% | 0.03% | -13.9% | |
| MO | Buy | ALTRIA GROUP INC | $52,000 | +2.0% | 1,334 | +3.6% | 0.03% | -13.9% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $52,000 | +36.8% | 101 | +8.6% | 0.03% | +14.8% |
| KBH | Buy | KB HOME | $52,000 | +26.8% | 1,350 | +0.2% | 0.03% | +6.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $52,000 | -7.1% | 131 | -8.4% | 0.03% | -20.5% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0 01 | $52,000 | -20.0% | 1,770 | +1.3% | 0.03% | -32.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | $52,000 | -28.8% | 315 | -27.6% | 0.03% | -39.2% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $53,000 | +6.0% | 1,012 | +0.1% | 0.03% | -11.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0 01 | $51,000 | +45.7% | 503 | +26.7% | 0.03% | +20.0% |
| AZO | Sell | AUTOZONE INC COM USD0 01 | $51,000 | 0.0% | 43 | -4.4% | 0.03% | -16.7% |
| NFLX | Sell | NETFLIX INC | $50,000 | +4.2% | 99 | -6.6% | 0.03% | -14.7% |
| DNP | New | DNP SELECT INCOME FD INC COM | $50,000 | – | 5,000 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC COM USD0 16 2 3 | $47,000 | -6.0% | 402 | -1.0% | 0.03% | -20.0% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETFactive bd etf | $47,000 | +261.5% | 417 | +259.5% | 0.03% | +211.1% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $47,000 | +14.6% | 404 | +0.2% | 0.03% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0 01 | $48,000 | -12.7% | 238 | -14.4% | 0.03% | -28.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $47,000 | +62.1% | 1,527 | +15.1% | 0.03% | +40.0% |
| BLK | Sell | BLACKROCK INC COM USD0 01 | $45,000 | 0.0% | 80 | -4.8% | 0.03% | -15.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $46,000 | +9.5% | 6,402 | +0.2% | 0.03% | -10.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $46,000 | +9.5% | 321 | +0.3% | 0.03% | -10.0% |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDXintl qltdv idx | $46,000 | +2.2% | 2,242 | 0.0% | 0.03% | -15.6% | |
| XYL | XYLEM INC COM USD0 01 | $46,000 | +27.8% | 552 | 0.0% | 0.03% | +8.0% | |
| ITOT | Sell | ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk | $46,000 | -57.0% | 606 | -60.6% | 0.03% | -64.0% |
| NICE | Sell | NICE LTD ADR EACH CNV INTO 1 ORD ILS1sponsored adr | $46,000 | +4.5% | 203 | -11.7% | 0.03% | -12.9% |
| WM | Sell | WASTE MANAGEMENT INC | $45,000 | 0.0% | 398 | -7.2% | 0.03% | -15.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $45,000 | +28.6% | 716 | +16.2% | 0.03% | +8.0% |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $45,000 | -2.2% | 1,657 | 0.0% | 0.03% | -15.6% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $45,000 | -40.8% | 4,468 | -40.9% | 0.03% | -49.1% |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS INCOME ETFpfd secs inc etf | $46,000 | +4.5% | 2,409 | 0.0% | 0.03% | -12.9% | |
| CAT | CATERPILLAR INC COM USD1 00 | $45,000 | +18.4% | 299 | 0.0% | 0.03% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $44,000 | +37.5% | 62 | +8.8% | 0.03% | +13.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP INM COM | $44,000 | +2.3% | 3,944 | +0.8% | 0.03% | -13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $43,000 | -14.0% | 1,191 | +1.2% | 0.02% | -28.6% |
| VDE | VANGUARD ENERGY INDEX ETFenergy etf | $43,000 | -20.4% | 1,066 | 0.0% | 0.02% | -34.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $43,000 | +19.4% | 530 | -15.9% | 0.02% | 0.0% |
| DHI | Sell | DR HORTON INC COM STK USD0 01 | $42,000 | +27.3% | 561 | -6.5% | 0.02% | +8.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $42,000 | +2.4% | 515 | +1.0% | 0.02% | -13.8% |
| IWV | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $40,000 | +8.1% | 206 | 0.0% | 0.02% | -7.7% | |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFportfolio ln cor | $41,000 | – | 1,277 | +100.0% | 0.02% | – |
| NJR | NEW JERSEY RESOURCES CORP | $40,000 | -18.4% | 1,488 | 0.0% | 0.02% | -29.4% | |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $41,000 | +412.5% | 685 | +362.8% | 0.02% | +300.0% |
| IHE | Buy | ISHARES TR U S PHARMA ETFu.s. pharma etf | $40,000 | +5.3% | 246 | +0.4% | 0.02% | -11.1% |
| WTRG | New | ESSENTIAL UTILS INC COM | $40,000 | – | 1,000 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $40,000 | -4.8% | 7,456 | +3.9% | 0.02% | -20.0% |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $40,000 | +8.1% | 1,164 | 0.0% | 0.02% | -7.7% | |
| EBAY | Sell | EBAY INC COM | $39,000 | -7.1% | 753 | -5.8% | 0.02% | -23.3% |
| WDAY | Buy | WORKDAY INC COM USD0 001 CL Acl a | $39,000 | +14.7% | 182 | +1.7% | 0.02% | -4.2% |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN CA85207K1075 SEDOL B5THDS5tr unit | $39,000 | +25.8% | 4,700 | 0.0% | 0.02% | +4.5% | |
| IYY | ISHARES DOW JONES US ETFdow jones us etf | $39,000 | +8.3% | 236 | 0.0% | 0.02% | -8.0% | |
| NLOK | Sell | NORTONLIFELOCK INC COM | $39,000 | 0.0% | 1,877 | -5.2% | 0.02% | -14.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $37,000 | -15.9% | 260 | -21.9% | 0.02% | -29.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLSdynmc phrmctls | $38,000 | 0.0% | 593 | +0.2% | 0.02% | -18.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $38,000 | +22.6% | 195 | +9.6% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC COM USD0 001 | $38,000 | -13.6% | 202 | -8.2% | 0.02% | -29.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0 01 | $37,000 | +85.0% | 631 | +108.9% | 0.02% | +57.1% |
| PPH | Buy | VANECK VECTORS ETF TR PHARMACEUTICALpharmaceutical | $37,000 | 0.0% | 592 | +0.3% | 0.02% | -15.4% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN CA1360691010 SEDOL 2170525 | $38,000 | -13.6% | 514 | -19.3% | 0.02% | -29.0% |
| GLW | Sell | CORNING INC | $37,000 | +12.1% | 1,127 | -12.0% | 0.02% | -4.3% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $37,000 | -50.0% | 1,563 | -50.3% | 0.02% | -57.7% |
| CGNX | COGNEX CORP COM | $36,000 | +9.1% | 552 | 0.0% | 0.02% | -8.7% | |
| RDOG | Buy | ALPS ETF TR REIT DIVIDE DOGSreit divide dogs | $35,000 | -5.4% | 1,018 | +1.0% | 0.02% | -19.2% |
| SRLN | SPDR BLACKSTONE GSO SEN LOANblkstn gsosrln | $35,000 | +2.9% | 780 | 0.0% | 0.02% | -12.5% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNYsponsored adr | $36,000 | -12.2% | 1,005 | -5.0% | 0.02% | -27.6% |
| GDOT | GREEN DOT CORP COM CL A USD0 001cl a | $36,000 | +2.9% | 712 | 0.0% | 0.02% | -16.0% | |
| BIO | BIO RAD LABORATORIES INCcl a | $36,000 | +16.1% | 69 | 0.0% | 0.02% | -4.5% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $35,000 | -2.8% | 1,260 | 0.0% | 0.02% | -16.0% | |
| BKI | Sell | BLACK KNIGHT INC COM | $35,000 | +12.9% | 399 | -7.0% | 0.02% | -4.5% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND | $35,000 | +12.9% | 1,521 | +2.2% | 0.02% | -4.5% |
| CNP | Buy | CENTERPOINT ENERGY INC COM STK USD0 01 | $36,000 | +5.9% | 1,858 | +0.8% | 0.02% | -12.5% |
| SAP | Sell | SAP ADR REP 1 ORDspon adr | $36,000 | -7.7% | 232 | -15.9% | 0.02% | -22.2% |
| ASML | Sell | ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 | $36,000 | -7.7% | 98 | -6.7% | 0.02% | -22.2% |
| NOK | Buy | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $35,000 | +133.3% | 8,850 | +164.2% | 0.02% | +90.9% |
| DAL | DELTA AIR LINES INC | $35,000 | +9.4% | 1,130 | 0.0% | 0.02% | -8.7% | |
| IYM | ISHARES TRUST DJ US BASu.s. bas mtl etf | $35,000 | +12.9% | 350 | 0.0% | 0.02% | -4.5% | |
| BCE | Sell | BCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 | $35,000 | -20.5% | 851 | -19.8% | 0.02% | -32.3% |
| ALC | Buy | ALCON INC | $34,000 | +25.9% | 604 | +25.8% | 0.02% | +5.3% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $34,000 | 0.0% | 295 | 0.0% | 0.02% | -16.7% | |
| IXUS | ISHARES TR CORE MSCI TOTALcore msci total | $34,000 | +6.2% | 590 | 0.0% | 0.02% | -13.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM USD0 000001 | $34,000 | -2.9% | 423 | -7.0% | 0.02% | -20.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIT COM CL A | $34,000 | +183.3% | 4,520 | +2.1% | 0.02% | +150.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $34,000 | -30.6% | 788 | -4.7% | 0.02% | -41.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $34,000 | -2.9% | 71 | +1.4% | 0.02% | -20.0% |
| DT | Sell | DYNATRACE INC COM NEW | $34,000 | -5.6% | 828 | -7.1% | 0.02% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP COM | $34,000 | +9.7% | 361 | -7.4% | 0.02% | -9.1% |
| FMC | Sell | FMC CORP COM USD0 10 | $34,000 | 0.0% | 317 | -7.0% | 0.02% | -16.7% |
| IXJ | ISHARES TRUST S P GLOBALglob hlthcre etf | $32,000 | +3.2% | 449 | 0.0% | 0.02% | -13.6% | |
| HTLD | HEARTLAND EXPRESS INC | $33,000 | -10.8% | 1,800 | 0.0% | 0.02% | -26.9% | |
| DVA | Sell | DAVITA INC COM | $33,000 | 0.0% | 383 | -7.0% | 0.02% | -17.4% |
| TIF | TIFFANY CO | $33,000 | -2.9% | 281 | 0.0% | 0.02% | -20.8% | |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | $33,000 | 0.0% | 1,641 | 0.0% | 0.02% | -17.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM USD0 01 | $32,000 | -5.9% | 280 | -6.4% | 0.02% | -20.8% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $32,000 | +113.3% | 1,084 | +170.3% | 0.02% | +72.7% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $32,000 | +88.2% | 570 | +82.1% | 0.02% | +58.3% |
| EQR | Buy | EQUITY RESIDENTIAL SBI USD0 01sh ben int | $32,000 | -11.1% | 614 | +1.0% | 0.02% | -24.0% |
| CWI | Buy | SPDR MSCI ACWI EX US ETF WHEN ISSUEDmsci acwi exus | $33,000 | +94.1% | 1,359 | +84.1% | 0.02% | +58.3% |
| CMA | New | COMERICA INC | $31,000 | – | 802 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC COM | $30,000 | +42.9% | 634 | +24.1% | 0.02% | +20.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COM | $30,000 | +3.4% | 1,987 | +1.1% | 0.02% | -10.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $31,000 | 0.0% | 376 | -6.9% | 0.02% | -18.2% |
| SIMO | Buy | SILICON MOTION TECHNO ADR REP 4 ORDsponsored adr | $30,000 | +100.0% | 802 | +165.6% | 0.02% | +63.6% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf | $31,000 | +55.0% | 1,121 | +61.5% | 0.02% | +28.6% |
| SIZE | Buy | ISHARES TRUST MSCI USA SIZE FACTOR ETFmsci usa sze ft | $31,000 | +287.5% | 334 | +279.5% | 0.02% | +200.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV ADR EAH REP 1 ORD NPVsponsored adr | $30,000 | +7.1% | 563 | -2.3% | 0.02% | -10.0% |
| MET | Sell | METLIFE INC COM USD0 01 | $30,000 | 0.0% | 814 | -2.2% | 0.02% | -14.3% |
| C | Sell | CITIGROUP INC | $31,000 | -18.4% | 723 | -3.5% | 0.02% | -33.3% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $31,000 | +14.8% | 520 | 0.0% | 0.02% | -5.3% | |
| PAYX | Buy | PAYCHEX INC COM USD0 01 | $31,000 | +24.0% | 386 | +14.9% | 0.02% | 0.0% |
| DBJP | Buy | DBX ETF TR XTRACK MSCI JAPNxtrack msci japn | $30,000 | +7.1% | 736 | +2.9% | 0.02% | -10.0% |
| IDA | Buy | IDACORP INC | $29,000 | -9.4% | 368 | +0.3% | 0.02% | -26.1% |
| EIX | Buy | EDISON INTERNATIONAL | $28,000 | -3.4% | 549 | +1.1% | 0.02% | -15.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $29,000 | +7.4% | 798 | -6.8% | 0.02% | -10.5% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $29,000 | +11.5% | 132 | 0.0% | 0.02% | -5.6% | |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0 01 | $29,000 | +625.0% | 1,872 | +706.9% | 0.02% | +466.7% |
| PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $28,000 | +7.7% | 1,600 | 0.0% | 0.02% | -5.6% | |
| VOD | Sell | VODAFONE GROUP SPON ADR EACH REP 10 ORDsponsored adr | $28,000 | -37.8% | 2,081 | -25.5% | 0.02% | -46.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $28,000 | -17.6% | 458 | -25.4% | 0.02% | -29.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $29,000 | +11.5% | 381 | +0.3% | 0.02% | -5.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $28,000 | +86.7% | 60 | 0.0% | 0.02% | +54.5% | |
| VOT | VANGUARD MID CAP GROWTH INDEX FUNDmcap gr idxvip | $29,000 | +7.4% | 161 | 0.0% | 0.02% | -10.5% | |
| EDIT | EDITAS MEDICINE INC COM | $28,000 | -6.7% | 1,000 | 0.0% | 0.02% | -19.0% | |
| AFT | Buy | APOLLO SENIOR FLOATING RATE FUND INC | $28,000 | +7.7% | 2,165 | +1.6% | 0.02% | -5.6% |
| IJJ | ISHARES TRUST S P MID CAPITALs&p mc 400vl etf | $28,000 | +3.7% | 206 | 0.0% | 0.02% | -10.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SERVICES COM USD0 01 | $28,000 | +3.7% | 187 | -7.0% | 0.02% | -10.5% |
| INFO | Sell | IHS MARKIT LTD COM USD0 01 ISIN BMG475671050 SEDOL BH0K6S8 | $27,000 | -12.9% | 342 | -16.8% | 0.02% | -27.3% |
| EQIX | Sell | EQUINIX INC COM | $27,000 | -10.0% | 35 | -18.6% | 0.02% | -23.8% |
| SO | Sell | SOUTHERN CO | $27,000 | -18.2% | 505 | -21.8% | 0.02% | -30.4% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $27,000 | +22.7% | 91 | +1.1% | 0.02% | +6.7% |
| ECL | Sell | ECOLAB INC | $27,000 | -6.9% | 134 | -9.5% | 0.02% | -20.0% |
| UNIT | UNITI GROUP INC COM | $27,000 | +12.5% | 2,524 | 0.0% | 0.02% | -5.9% | |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLTsponsored adr ne | $27,000 | -25.0% | 472 | -20.7% | 0.02% | -36.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $27,000 | +17.4% | 179 | +4.1% | 0.02% | 0.0% |
| DGRO | ISHARES TRUST CORE DIVID GWTHcore div grwth | $27,000 | +3.8% | 682 | 0.0% | 0.02% | -11.1% | |
| RGLD | Buy | ROYAL GOLD INC COM ISIN US7802871084 SEDOL 2430553 | $27,000 | -3.6% | 224 | +0.4% | 0.02% | -20.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II SP500 LOW VOLs&p500 low vol | $25,000 | +4.2% | 464 | -5.1% | 0.02% | -11.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $26,000 | -10.3% | 234 | -16.4% | 0.02% | -25.0% |
| GWW | Sell | GRAINGER W W INC COM USD0 50 | $25,000 | -3.8% | 70 | -15.7% | 0.02% | -16.7% |
| FTNT | Sell | FORTINET INC COM USD0 001 | $26,000 | -18.8% | 219 | -7.2% | 0.02% | -34.8% |
| BEAM | New | BEAM THERAPEUTICS INC COM | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $26,000 | +4.0% | 204 | +1.0% | 0.02% | -16.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $25,000 | +127.3% | 167 | +119.7% | 0.02% | +87.5% |
| HRB | Sell | H R BLOCK INC | $26,000 | +8.3% | 1,583 | -6.2% | 0.02% | -11.8% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $26,000 | +13.0% | 180 | 0.0% | 0.02% | -6.2% | |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYprime cybr scrty | $23,000 | +4.5% | 500 | 0.0% | 0.01% | -6.7% | |
| CTAS | CINTAS CORP | $24,000 | +26.3% | 73 | 0.0% | 0.01% | +7.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0 0001 | $23,000 | -8.0% | 92 | -17.1% | 0.01% | -22.2% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $24,000 | 0.0% | 586 | -2.7% | 0.01% | -17.6% |
| XSOE | New | WISDOMTREE TR EM EX ST OWNEDem ex st-owned | $24,000 | – | 723 | +100.0% | 0.01% | – |
| RODM | New | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $24,000 | – | 938 | +100.0% | 0.01% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2finls alphadex | $23,000 | +4.5% | 891 | +1.0% | 0.01% | -6.7% |
| IR | New | INGERSOLL RAND INC COM | $23,000 | – | 643 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INC CL Acl a | $23,000 | +155.6% | 93 | +116.3% | 0.01% | +133.3% |
| SPLG | New | SPDR PORTFOLIO SP 500 ETFportfolio s&p500 | $24,000 | – | 611 | +100.0% | 0.01% | – |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0 01 | $24,000 | +9.1% | 226 | 0.0% | 0.01% | -6.7% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $24,000 | +9.1% | 637 | -3.0% | 0.01% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $22,000 | -4.3% | 270 | -17.2% | 0.01% | -18.8% |
| CB | Buy | CHUBB LIMITED COM NPV ISIN CH0044328745 | $22,000 | +4.8% | 191 | +13.0% | 0.01% | -13.3% |
| WNS | Buy | WNS HLDGS LTD SPON ADRspon adr | $22,000 | +15.8% | 346 | +1.2% | 0.01% | 0.0% |
| SNN | Sell | SMITH NEPHEW ADR EACH REPR 2 ORDspdn adr new | $22,000 | -4.3% | 575 | -6.7% | 0.01% | -18.8% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPON ADS EA REPR 0 2 ORD SHS CL Asponsored ads a | $22,000 | -35.3% | 1,403 | -17.5% | 0.01% | -45.8% |
| SPRO | New | SPERO THERAPEUTICS INC COM | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCSC | Buy | SCANSOURCE INC | $22,000 | +214.3% | 1,091 | +286.9% | 0.01% | +160.0% |
| KT | Sell | KT ADR REP 1 2 ORDsponsored adr | $22,000 | 0.0% | 2,274 | -0.1% | 0.01% | -13.3% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $22,000 | -37.1% | 1,478 | -29.9% | 0.01% | -48.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUALindls prod dur | $22,000 | – | 533 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUPS COM USD0 20 | $21,000 | 0.0% | 168 | +0.6% | 0.01% | -20.0% |
| FXD | New | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN US33734X1019 SEDOL B428R53consumr discre | $21,000 | – | 484 | +100.0% | 0.01% | – |
| YUM | Buy | YUM! BRANDS INC | $21,000 | +5.0% | 232 | +0.4% | 0.01% | -14.3% |
| TRP | Buy | TC ENERGY CORPORATION COM NPV ISIN CA87807B1076 SEDOL BJMY6G0 | $21,000 | +16.7% | 505 | +21.4% | 0.01% | -7.7% |
| ITA | Buy | ISHARES TR US AER DEF ETFus aer def etf | $20,000 | +17.6% | 129 | +22.9% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,000 | -20.0% | 2,105 | -6.4% | 0.01% | -33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $20,000 | +5.3% | 558 | +0.4% | 0.01% | -7.7% |
| ADSK | AUTODESK INC | $21,000 | -4.5% | 91 | 0.0% | 0.01% | -20.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDus largecap divd | $20,000 | +5.3% | 205 | 0.0% | 0.01% | -7.7% | |
| LHCG | Sell | LHC GROUP INC | $20,000 | +17.6% | 96 | -2.0% | 0.01% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $20,000 | +11.1% | 310 | +0.6% | 0.01% | -7.7% |
| ALLE | ALLEGION PLC ORD SHS | $21,000 | -4.5% | 214 | 0.0% | 0.01% | -20.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $20,000 | -13.0% | 131 | -18.1% | 0.01% | -25.0% |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETFvng rus1000val | $20,000 | +5.3% | 195 | 0.0% | 0.01% | -7.7% | |
| CTVA | Buy | CORTEVA INC COM | $20,000 | +81.8% | 683 | +60.7% | 0.01% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,000 | -16.7% | 178 | -17.6% | 0.01% | -29.4% |
| DE | Sell | DEERE CO | $21,000 | +16.7% | 95 | -16.7% | 0.01% | -7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $21,000 | +133.3% | 681 | +132.4% | 0.01% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1 00 | $20,000 | -4.8% | 143 | +0.7% | 0.01% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $18,000 | +12.5% | 81 | +5.2% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON CO COM USD1 00 | $18,000 | 0.0% | 76 | 0.0% | 0.01% | -15.4% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $18,000 | -75.7% | 221 | -76.2% | 0.01% | -78.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $19,000 | -13.6% | 699 | +0.3% | 0.01% | -26.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0 10 | $19,000 | +5.6% | 249 | +0.8% | 0.01% | -15.4% |
| IYH | ISHARES U S HEALTHCARE ETFus hlthcare etf | $19,000 | +5.6% | 82 | 0.0% | 0.01% | -15.4% | |
| XME | Buy | SPDR SER TR SP METALS MNGs&p metals mng | $19,000 | +11.8% | 810 | +0.1% | 0.01% | -8.3% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $18,000 | -35.7% | 334 | -35.1% | 0.01% | -45.0% |
| TTE | Buy | TOTAL SE SPON ADS EA REP 1 ORD SHSsponsored ads | $19,000 | +1800.0% | 546 | +2273.9% | 0.01% | +1000.0% |
| VIAC | Sell | VIACOMCBS INC CL Bcl b | $18,000 | +20.0% | 650 | -2.1% | 0.01% | 0.0% |
| TRMB | TRIMBLE INC COM | $19,000 | +11.8% | 400 | 0.0% | 0.01% | -8.3% | |
| CDK | CDK GLOBAL INC COM USD0 01 | $18,000 | +5.9% | 403 | 0.0% | 0.01% | -8.3% | |
| BE | BLOOM ENERGY CORP COM CL A | $18,000 | +63.6% | 1,000 | 0.0% | 0.01% | +37.5% | |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV ISIN CA56501R1064 SEDOL 2492519 | $18,000 | 0.0% | 1,311 | +1.2% | 0.01% | -15.4% |
| DVYE | ISHARES INC EM MKTS DIV ETFem mkts div etf | $19,000 | 0.0% | 621 | 0.0% | 0.01% | -15.4% | |
| EWG | Sell | ISHARES INC MSCI GERMANY ETFmsci germany etf | $19,000 | -36.7% | 658 | -41.4% | 0.01% | -47.6% |
| FTSM | New | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFfirst tr enh new | $17,000 | – | 275 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP COM USD0 01 | $17,000 | -19.0% | 618 | -22.8% | 0.01% | -33.3% |
| AMN | AMN HEALTHCARE SVCS INC COM | $17,000 | +30.8% | 291 | 0.0% | 0.01% | +11.1% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $17,000 | 0.0% | 420 | +0.5% | 0.01% | -16.7% |
| MLPA | New | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $17,000 | – | 754 | +100.0% | 0.01% | – |
| XRT | SPDR SER TR SP RETAIL ETFs&p retail etf | $17,000 | +13.3% | 340 | 0.0% | 0.01% | -9.1% | |
| CME | Buy | CME GROUP INC COM | $17,000 | – | 100 | +4900.0% | 0.01% | – |
| KXI | ISHARES TR GLB CNSM STP ETFglb cnsm stp etf | $17,000 | +6.2% | 312 | 0.0% | 0.01% | -9.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM USD0 01 | $17,000 | -19.0% | 1,835 | -20.3% | 0.01% | -33.3% |
| REKR | New | REKOR SYSTEMS INC COM | $17,000 | – | 3,000 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $16,000 | +14.3% | 687 | 0.0% | 0.01% | -10.0% | |
| EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $15,000 | – | 347 | +100.0% | 0.01% | – |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNTnasdaq internt | $15,000 | +15.4% | 75 | 0.0% | 0.01% | 0.0% | |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $15,000 | -6.2% | 140 | -16.7% | 0.01% | -18.2% |
| AKTS | AKOUSTIS TECHNOLOGIES INC COM | $16,000 | -5.9% | 2,000 | 0.0% | 0.01% | -25.0% | |
| APTV | New | APTIV PLC COM USD0 01 ISIN JE00B783TY65 SEDOL B783TY6 | $15,000 | – | 160 | +100.0% | 0.01% | – |
| VICR | VICOR CORP | $16,000 | +14.3% | 200 | 0.0% | 0.01% | -10.0% | |
| ERII | ENERGY RECOVERY INC | $15,000 | +7.1% | 1,806 | 0.0% | 0.01% | -10.0% | |
| ITT | ITT INC COM | $16,000 | 0.0% | 265 | 0.0% | 0.01% | -18.2% | |
| NTAP | Buy | NETAPP INC | $15,000 | 0.0% | 352 | +7.0% | 0.01% | -18.2% |
| RJA | SWEDISH EXPT CR CORP ROG AGRI ETN22 SER E 0 00000 10 24 2022 CALLABLE PUTABLErog agri etn22 | $15,000 | +15.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| OKTA | Buy | OKTA INC CL Acl a | $16,000 | +45.5% | 74 | +34.5% | 0.01% | +12.5% |
| BAX | BAXTER INTERNATIONAL INC COM USD1 00 | $15,000 | -6.2% | 190 | 0.0% | 0.01% | -18.2% | |
| KLAC | Sell | KLA CORP COM NEW | $16,000 | -11.1% | 82 | -8.9% | 0.01% | -30.8% |
| ETN | Buy | EATON CORP PLC COM | $15,000 | +87.5% | 145 | +51.0% | 0.01% | +50.0% |
| OEF | ISHARES SP 100 INDEX FUNDs&p 100 etf | $15,000 | +7.1% | 97 | 0.0% | 0.01% | -10.0% | |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETFus aggregate b | $15,000 | 0.0% | 267 | 0.0% | 0.01% | -18.2% | |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATION | $15,000 | – | 255 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MILLS INC COM USD0 10 | $16,000 | 0.0% | 256 | +0.8% | 0.01% | -18.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $16,000 | +128.6% | 176 | +64.5% | 0.01% | +80.0% |
| TRTN | Buy | TRITON INTL LTD CL A ISIN BMG9078F1077cl a | $15,000 | +36.4% | 357 | +1.1% | 0.01% | +12.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM USD2 00 | $16,000 | +23.1% | 206 | +1.0% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $16,000 | +23.1% | 168 | +0.6% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,000 | +650.0% | 121 | +572.2% | 0.01% | +800.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $13,000 | -23.5% | 331 | -30.3% | 0.01% | -33.3% |
| CRTO | Sell | CRITEO ADR REP ORDspons ads | $14,000 | +7.7% | 1,120 | -0.3% | 0.01% | -11.1% |
| FLQE | FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERGlibertyq emerg | $14,000 | +7.7% | 540 | 0.0% | 0.01% | -11.1% | |
| KIM | Sell | KIMCO REALTY CORP COM USD0 01 | $14,000 | -17.6% | 1,200 | -9.2% | 0.01% | -33.3% |
| IGE | Buy | ISHARES TR NORTH AMERN NATnorth amern nat | $14,000 | +1300.0% | 729 | +1982.9% | 0.01% | +700.0% |
| ARKW | New | ARK ETF TR NEXT GNRTN INTERnext gnrtn inter | $13,000 | – | 124 | +100.0% | 0.01% | – |
| HTD | HANCOCK JOHN TAX ADVANTAGED DI COM | $13,000 | 0.0% | 700 | 0.0% | 0.01% | -11.1% | |
| BX | BLACKSTONE GROUP INC COM CL A | $13,000 | -7.1% | 240 | 0.0% | 0.01% | -20.0% | |
| SCZ | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $14,000 | +16.7% | 232 | 0.0% | 0.01% | 0.0% | |
| PSCF | Buy | INVESCO EXCH TRADED FD TR II SP SMLCP FINLs&p smlcp finl | $13,000 | -7.1% | 349 | +1.5% | 0.01% | -20.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC COM USD0 10 | $14,000 | 0.0% | 139 | -20.1% | 0.01% | -20.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVbuyback achiev | $13,000 | +8.3% | 215 | +0.5% | 0.01% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $13,000 | – | 500 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $13,000 | -7.1% | 602 | +0.2% | 0.01% | -20.0% |
| VDC | New | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $13,000 | – | 79 | +100.0% | 0.01% | – |
| VTR | VENTAS INC | $14,000 | +16.7% | 341 | 0.0% | 0.01% | 0.0% | |
| ARKG | New | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $14,000 | – | 221 | +100.0% | 0.01% | – |
| XT | ISHARES TR EXPONENTIAL TECHexponential tech | $14,000 | +7.7% | 286 | 0.0% | 0.01% | -11.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $14,000 | 0.0% | 81 | 0.0% | 0.01% | -20.0% | |
| F | Sell | FORD MTR CO DEL COM | $14,000 | 0.0% | 2,114 | -7.4% | 0.01% | -20.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES COM SH BEN INT | $13,000 | 0.0% | 3,901 | 0.0% | 0.01% | -11.1% | |
| OMCL | Buy | OMNICELL COM COM | $14,000 | +55.6% | 191 | +42.5% | 0.01% | +33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $14,000 | -12.5% | 1,185 | -19.9% | 0.01% | -27.3% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $13,000 | +8.3% | 155 | +0.6% | 0.01% | 0.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -27.3% | |
| SF | Buy | STIFEL FINANCIAL CORP | $12,000 | +9.1% | 237 | +0.4% | 0.01% | -12.5% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWspon adr new | $12,000 | -14.3% | 620 | 0.0% | 0.01% | -30.0% | |
| FCOR | Buy | FIDELITY CORPORATE BOND ETFcorp bond etf | $12,000 | 0.0% | 222 | +0.5% | 0.01% | -12.5% |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $12,000 | 0.0% | 264 | 0.0% | 0.01% | -12.5% | |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0 01 CLASS Acl a | $12,000 | +200.0% | 65 | +160.0% | 0.01% | +133.3% |
| CHD | New | CHURCH DWIGHT COM USD1 00 | $12,000 | – | 132 | +100.0% | 0.01% | – |
| OLD | Buy | JANUS DETROIT STREET TRUST LONG TERM CARE ETFlong term care | $12,000 | +9.1% | 492 | +0.4% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC COM USD0 01 | $12,000 | -73.3% | 943 | -68.5% | 0.01% | -78.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL COM USD0 001 | $12,000 | -47.8% | 156 | -15.7% | 0.01% | -56.2% |
| BBY | BEST BUY CO INC COM USD0 10 | $12,000 | +33.3% | 110 | 0.0% | 0.01% | +16.7% | |
| MEDP | Buy | MEDPACE HLDGS INC COM | $12,000 | +71.4% | 103 | +43.1% | 0.01% | +40.0% |
| AMX | Buy | AMERICA MOVIL ADR REP 20 SR L ORD | $12,000 | 0.0% | 991 | +1.3% | 0.01% | -12.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Acl a | $12,000 | +50.0% | 135 | +39.2% | 0.01% | +16.7% |
| HAL | Buy | HALLIBURTON CO COM USD2 50 | $11,000 | -8.3% | 891 | +0.3% | 0.01% | -25.0% |
| LZB | Buy | LA Z BOY INC | $11,000 | +120.0% | 334 | +71.3% | 0.01% | +50.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $10,000 | -9.1% | 201 | +0.5% | 0.01% | -25.0% |
| CCJ | New | CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TR ISHARESishares | $11,000 | – | 519 | +100.0% | 0.01% | – |
| AOR | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $11,000 | +10.0% | 220 | 0.0% | 0.01% | -14.3% | |
| FWRD | Buy | FORWARD AIR CORP | $10,000 | +11.1% | 179 | +0.6% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0 10sponsored adr | $10,000 | +233.3% | 321 | +221.0% | 0.01% | +200.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM USD0 01 | $10,000 | +42.9% | 65 | +32.7% | 0.01% | +20.0% |
| AMWD | AMERICAN WOODMARK CORPORATION COM | $10,000 | +11.1% | 122 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $10,000 | – | 218 | +100.0% | 0.01% | – |
| IJS | ISHARES SP SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $11,000 | 0.0% | 91 | 0.0% | 0.01% | -25.0% | |
| MRNA | New | MODERNA INC COM | $11,000 | – | 154 | +100.0% | 0.01% | – |
| COUP | COUPA SOFTWARE INC COM | $10,000 | -9.1% | 38 | 0.0% | 0.01% | -25.0% | |
| CMI | Sell | CUMMINS INC | $10,000 | 0.0% | 47 | -31.9% | 0.01% | -14.3% |
| CONE | CYRUSONE INC COM USD0 01 | $11,000 | 0.0% | 156 | 0.0% | 0.01% | -25.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $11,000 | +10.0% | 181 | 0.0% | 0.01% | -14.3% | |
| ACWV | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $10,000 | 0.0% | 109 | 0.0% | 0.01% | -14.3% | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS INCOME FUND | $10,000 | 0.0% | 1,230 | +2.6% | 0.01% | -14.3% |
| PII | Buy | POLARIS INC COM | $10,000 | 0.0% | 111 | +0.9% | 0.01% | -14.3% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $11,000 | +10.0% | 711 | +2.4% | 0.01% | -14.3% |
| KODK | New | EASTMAN KODAK CO COM NEW | $10,000 | – | 1,157 | +100.0% | 0.01% | – |
| NEU | NEWMARKET CORP | $10,000 | -9.1% | 28 | 0.0% | 0.01% | -25.0% | |
| SNPS | SYNOPSYS INC | $11,000 | +10.0% | 52 | 0.0% | 0.01% | -14.3% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,000 | +11.1% | 147 | -1.3% | 0.01% | 0.0% |
| RHI | ROBERT HALF INTERNATIONAL INC | $11,000 | 0.0% | 213 | 0.0% | 0.01% | -25.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $10,000 | +11.1% | 104 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0 01 | $10,000 | 0.0% | 261 | 0.0% | 0.01% | -14.3% | |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | $11,000 | +10.0% | 336 | 0.0% | 0.01% | -14.3% | |
| UAA | Sell | UNDER ARMOUR INC COM STK USD0 000333 CLASS Acl a | $11,000 | 0.0% | 1,000 | -13.0% | 0.01% | -25.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $10,000 | +42.9% | 762 | +53.0% | 0.01% | +20.0% |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $10,000 | 0.0% | 261 | 0.0% | 0.01% | -14.3% | |
| GPC | GENUINE PARTS CO COM USD1 00 | $10,000 | +11.1% | 105 | 0.0% | 0.01% | 0.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $10,000 | 0.0% | 718 | +2.0% | 0.01% | -14.3% |
| WSM | WILLIAMS SONOMA INC | $10,000 | +11.1% | 111 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $9,000 | 0.0% | 92 | 0.0% | 0.01% | -16.7% | |
| TFI | New | SPDR SER TR NUVEEN BRC MUNICnuveen brc munic | $9,000 | – | 179 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $8,000 | +100.0% | 407 | +108.7% | 0.01% | +66.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COM | $8,000 | 0.0% | 367 | +0.8% | 0.01% | -16.7% |
| SQ | SQUARE INC CL Acl a | $8,000 | +60.0% | 51 | 0.0% | 0.01% | +25.0% | |
| AZN | Sell | ASTRAZENECA ADR REP 0 5 ORDsponsored adr | $9,000 | 0.0% | 163 | -9.4% | 0.01% | -16.7% |
| SMP | STANDARD MOTOR PRODUCTS INC | $9,000 | +12.5% | 202 | 0.0% | 0.01% | -16.7% | |
| BOOT | Buy | BOOT BARN HOLDINGS INC COM USD0 0001 | $8,000 | +33.3% | 285 | +119.2% | 0.01% | +25.0% |
| BXP | BOSTON PROPERTIES INC COM | $8,000 | -11.1% | 98 | 0.0% | 0.01% | -16.7% | |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0 03namen akt | $8,000 | +14.3% | 92 | 0.0% | 0.01% | 0.0% | |
| FFHG | NORTHERN LTS FD TR IV FORMULA FOLIOSformula folios | $8,000 | 0.0% | 341 | 0.0% | 0.01% | -16.7% | |
| UN | UNILEVER NV EUR0 16 NEW YORK SHARES | $9,000 | +12.5% | 151 | 0.0% | 0.01% | -16.7% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPV | $8,000 | -60.0% | 957 | -65.1% | 0.01% | -64.3% |
| LNG | CHENIERE ENERGY INC COM USD0 003 | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -28.6% | |
| JPS | Buy | NUVEEN PFD INCM SECURTIES FD COM | $9,000 | 0.0% | 1,014 | +1.7% | 0.01% | -16.7% |
| MELI | Buy | MERCADOLIBRE INC COM USD0 001 | $9,000 | +28.6% | 8 | +14.3% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHSny registry | $9,000 | +80.0% | 294 | +55.6% | 0.01% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM USD0 005 | $9,000 | -35.7% | 28 | -37.8% | 0.01% | -50.0% |
| SSB | Buy | SOUTH STATE CORP | $8,000 | +14.3% | 160 | +3.2% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE CO COM USD1 00 | $9,000 | 0.0% | 120 | 0.0% | 0.01% | -16.7% | |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $8,000 | 0.0% | 70 | 0.0% | 0.01% | -16.7% | |
| UBSI | Sell | UNITED BANKSHARES INC | $9,000 | -18.2% | 405 | -1.2% | 0.01% | -37.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $8,000 | 0.0% | 154 | +0.7% | 0.01% | -16.7% |
| PCG | Sell | PGE CORP COM NPV | $8,000 | -11.1% | 844 | -15.6% | 0.01% | -16.7% |
| COR | CORESITE REALTY CORP COM USD0 01 | $9,000 | 0.0% | 74 | 0.0% | 0.01% | -16.7% | |
| ICFI | Buy | ICF INTERNATIONAL INC | $8,000 | 0.0% | 128 | +0.8% | 0.01% | -16.7% |
| MC | Buy | MOELIS COcl a | $9,000 | +125.0% | 262 | +116.5% | 0.01% | +66.7% |
| ENS | Buy | ENERSYS | $8,000 | +60.0% | 124 | +67.6% | 0.01% | +25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COM | $8,000 | -20.0% | 96 | -5.0% | 0.01% | -28.6% |
| NTNX | Sell | NUTANIX INC CL Acl a | $9,000 | -18.2% | 398 | -17.3% | 0.01% | -37.5% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $8,000 | +14.3% | 466 | +10.2% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC COM | $8,000 | +33.3% | 37 | +15.6% | 0.01% | +25.0% |
| LFUS | Sell | LITTELFUSE INC | $9,000 | 0.0% | 53 | -1.9% | 0.01% | -16.7% |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $9,000 | – | 300 | +100.0% | 0.01% | – |
| OSIS | OSI SYSTEMS INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| MAC | Sell | MACERICH CO COM USD0 01 | $6,000 | -40.0% | 951 | -14.2% | 0.00% | -42.9% |
| AEG | Buy | AEGON N V NY REGISTRY SHS | $6,000 | 0.0% | 2,263 | +2.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $6,000 | 0.0% | 89 | +1.1% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLA ND CO | $6,000 | +20.0% | 125 | +0.8% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADS EACH REP 0 1 ORD SHSspon adr rep a | $7,000 | -22.2% | 59 | -24.4% | 0.00% | -33.3% |
| AVGO | BROADCOM INC COM | $7,000 | +16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC COM | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $6,000 | +20.0% | 256 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTERNATIONAL INCcl a | $7,000 | 0.0% | 34 | 0.0% | 0.00% | -20.0% | |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $6,000 | +500.0% | 137 | +260.5% | 0.00% | +300.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,000 | -45.5% | 5 | -50.0% | 0.00% | -50.0% |
| COKE | New | COCA COLA CONS INC COM | $6,000 | – | 25 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYSTEMS USA INC | $7,000 | +40.0% | 131 | +0.8% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $7,000 | +40.0% | 241 | +50.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $7,000 | +75.0% | 671 | +75.7% | 0.00% | +33.3% |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FDsml cp grw alp | $7,000 | +16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J CO COM USD1 00 ISIN US3635761097 SEDOL BD1QWJ0 | $6,000 | +100.0% | 54 | +68.8% | 0.00% | +100.0% |
| GM | GENERAL MTRS CO COM | $6,000 | +20.0% | 203 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY REALTY CORP | $7,000 | +40.0% | 284 | +65.1% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHSsponsored ads | $7,000 | 0.0% | 149 | +2.1% | 0.00% | -20.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $6,000 | +50.0% | 255 | +133.9% | 0.00% | +33.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES ADR REP 2 ORDsponsored adr | $6,000 | +100.0% | 1,759 | +168.5% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0 01 | $6,000 | +50.0% | 57 | +26.7% | 0.00% | +33.3% |
| FXI | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $7,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COM | $6,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS MILLICHAP INC COM | $7,000 | 0.0% | 247 | 0.0% | 0.00% | -20.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC COM USD0 01 | $7,000 | +40.0% | 7 | +16.7% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC COM | $7,000 | 0.0% | 437 | 0.0% | 0.00% | -20.0% | |
| ONTO | Buy | ONTO INNOVATION INC COM | $6,000 | -14.3% | 204 | +2.5% | 0.00% | -20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,000 | 0.0% | 118 | +18.0% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $6,000 | -33.3% | 34 | -27.7% | 0.00% | -33.3% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $6,000 | – | 125 | +100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP COM | $7,000 | 0.0% | 31 | 0.0% | 0.00% | -20.0% | |
| NOW | New | SERVICENOW INC COM USD0 001 | $7,000 | – | 14 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK DECKER INC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $7,000 | +16.7% | 206 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC | $7,000 | 0.0% | 133 | 0.0% | 0.00% | -20.0% | |
| TMUS | T MOBILE US INC COM | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| UTL | Buy | UNITIL CORP | $6,000 | +100.0% | 162 | +161.3% | 0.00% | +100.0% |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VXF | New | VANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf | $6,000 | – | 45 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC COM USD0 00045 | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| TEAM | New | ATLASSIAN CORPORATION PLC COM USD0 1 CL Acl a | $6,000 | – | 33 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECH GROUP COM USD0 002ord | $6,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| AUDC | Buy | AUDIOCODESord | $6,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP COM USD0 01 | $7,000 | +40.0% | 107 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSsponsored adr | $5,000 | -28.6% | 377 | -16.4% | 0.00% | -40.0% |
| STC | New | STEWART INFORMATION SERVICES CORP | $5,000 | – | 114 | +100.0% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD TR SP500 PUR VALs&p500 pur val | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| B | Buy | BARNES GROUP INC | $5,000 | -16.7% | 152 | +0.7% | 0.00% | -25.0% |
| SYK | Buy | STRYKER CORPORATION COM | $5,000 | +400.0% | 22 | +450.0% | 0.00% | +200.0% |
| RACE | Buy | FERRARI N V EUR0 01 NEW | $5,000 | +25.0% | 29 | +16.0% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $5,000 | 0.0% | 93 | +4.5% | 0.00% | -25.0% |
| MS | Buy | MORGAN STANLEY COM USD0 01 | $5,000 | 0.0% | 105 | +1.0% | 0.00% | -25.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $5,000 | – | 81 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC COM | $5,000 | +25.0% | 236 | +2.2% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TR BLOOMBERG BRCLYSbloomberg brclys | $5,000 | +400.0% | 44 | -63.9% | 0.00% | +200.0% |
| HIO | WESTERN ASSET HIGH INCOME OPPO COM | $5,000 | +25.0% | 951 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME F COM | $5,000 | +25.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| PRSP | Buy | PERSPECTA INC COM | $5,000 | 0.0% | 235 | +9.8% | 0.00% | -25.0% |
| KFRC | Sell | KFORCE INC | $5,000 | 0.0% | 166 | -2.4% | 0.00% | -25.0% |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $5,000 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
| JXI | ISHARES TR GLOB UTILITS ETFglob utilits etf | $5,000 | 0.0% | 89 | 0.0% | 0.00% | -25.0% | |
| PPG | New | PPG INDUSTRIES INC COM USD1 666 | $5,000 | – | 44 | +100.0% | 0.00% | – |
| MTB | Buy | M T BANK CORP COM USD0 50 | $5,000 | 0.0% | 52 | +2.0% | 0.00% | -25.0% |
| AMAT | APPLIED MATERIALS INC COM USD0 01 | $5,000 | 0.0% | 77 | 0.0% | 0.00% | -25.0% | |
| IEI | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $5,000 | 0.0% | 37 | 0.0% | 0.00% | -25.0% | |
| WRK | Buy | WESTROCK CO COM | $5,000 | +66.7% | 140 | +47.4% | 0.00% | +50.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WATER SERVICE GROUP | $5,000 | -16.7% | 117 | 0.0% | 0.00% | -25.0% | |
| Buy | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $5,000 | 0.0% | 1,482 | +51.7% | 0.00% | -25.0% | |
| LEA | Sell | LEAR CORP | $5,000 | 0.0% | 46 | -8.0% | 0.00% | -25.0% |
| KFY | Buy | KORN FERRY COM NEW | $5,000 | -16.7% | 181 | +0.6% | 0.00% | -25.0% |
| GMAB | New | GENMAB AS SPON ADS EACH REP 0 1 ORD SHSsponsored ads | $5,000 | – | 140 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORP USD0 01 | $5,000 | +25.0% | 590 | +1.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $5,000 | 0.0% | 58 | +1.8% | 0.00% | -25.0% |
| WU | WESTERN UNION CO | $5,000 | 0.0% | 249 | 0.0% | 0.00% | -25.0% | |
| MMC | MARSH MCLENNAN COMPANIES INC COM USD1 00 | $5,000 | 0.0% | 44 | 0.0% | 0.00% | -25.0% | |
| DHR | DANAHER CORPORATION COM | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COM | $3,000 | 0.0% | 500 | +42.9% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC COM | $4,000 | +33.3% | 170 | +16.4% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYSTEMS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2spon adr pfd | $3,000 | -57.1% | 259 | -57.5% | 0.00% | -60.0% |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $4,000 | – | 65 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHA | Buy | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $4,000 | 0.0% | 146 | +3.5% | 0.00% | -33.3% |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $4,000 | 0.0% | 117 | 0.0% | 0.00% | -33.3% | |
| CAH | CARDINAL HEALTH INC COM NPV | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO COM | $3,000 | – | 120 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $4,000 | 0.0% | 7 | 0.0% | 0.00% | -33.3% | |
| ICLR | Sell | ICON PLC ORD EUR0 06 | $3,000 | -25.0% | 16 | -27.3% | 0.00% | -33.3% |
| VER | Buy | VEREIT INC COM | $4,000 | 0.0% | 669 | +0.8% | 0.00% | -33.3% |
| KALU | KAISER ALUMINUM CORP | $4,000 | -20.0% | 67 | 0.0% | 0.00% | -50.0% | |
| NOBL | Buy | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $4,000 | 0.0% | 55 | +1.9% | 0.00% | -33.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 2 SHSsponsored adr | $4,000 | -33.3% | 1,531 | -37.9% | 0.00% | -50.0% |
| JJSF | New | J J SNACK FOODS CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC COM NPV | $4,000 | -20.0% | 346 | 0.0% | 0.00% | -50.0% | |
| AON | New | AON PLC SHS CL A COM USD0 01 | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,000 | 0.0% | 422 | +5.0% | 0.00% | -33.3% |
| SNAP | Buy | SNAP INC CL Acl a | $4,000 | +300.0% | 140 | +180.0% | 0.00% | +100.0% |
| IGF | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $4,000 | 0.0% | 103 | 0.0% | 0.00% | -33.3% | |
| IJT | ISHARES TR SP SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| AMCR | Sell | AMCOR PLC ORD USD0 01 ISIN JE00BJ1F3079 SEDOL BJ1F307ord | $3,000 | 0.0% | 290 | -3.0% | 0.00% | 0.0% |
| EWZ | ISHARES MSCI BRAZIL ETFmsci brazil etf | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MBWM | Buy | MERCANTILE BANK CORP | $3,000 | -25.0% | 163 | +1.2% | 0.00% | -33.3% |
| MKC | MCCORMICK COMPANY INC COM NPV | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +100.0% | |
| APH | New | AMPHENOL CORP CLASS A COM USD0 001cl a | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INC ADR EACH REP 1 ORD SHSsponsored adr | $4,000 | -42.9% | 146 | -50.3% | 0.00% | -60.0% |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $4,000 | -33.3% | 129 | -11.0% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC COM USD0 001 | $4,000 | 0.0% | 268 | +0.8% | 0.00% | -33.3% |
| INGR | New | INGREDION INC COM USD0 01 | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC COM USD0 01 | $3,000 | +200.0% | 10 | +100.0% | 0.00% | +100.0% |
| ILMN | Sell | ILLUMINA INC COM USD0 01 | $4,000 | -42.9% | 12 | -40.0% | 0.00% | -60.0% |
| NVO | Sell | NOVO NORDISK A S ADR EACH CNV INTO 1 CLASS B DKK1adr | $3,000 | 0.0% | 39 | -18.8% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC COM USD2 5 | $3,000 | – | 42 | +100.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INC COM | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| MTSC | MTS SYSTEMS CORP | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $4,000 | -20.0% | 27 | 0.0% | 0.00% | -50.0% | |
| TDOC | New | TELADOC HEALTH INC COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TEF | TELEFONICA SA ADR EA REPR 1 ORD NPVsponsored adr | $4,000 | -20.0% | 1,133 | 0.0% | 0.00% | -50.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $3,000 | – | 84 | +100.0% | 0.00% | – |
| HMI | HUAMI CORP SPONSORED ADS ISIN US44331K1034sponsored ads | $3,000 | +50.0% | 201 | 0.0% | 0.00% | +100.0% | |
| PCRX | New | PACIRA BIOSCIENCES COM | $4,000 | – | 64 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| PH | PARKER HANNIFIN CORP COM | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PLNT | New | PLANET FITNESS INC CL Acl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR ADR REP 2 ORD | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $3,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV SHS NEW SEDOL BYXS688 | $4,000 | – | 68 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP COM | $3,000 | -25.0% | 86 | -15.7% | 0.00% | -33.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COMPANIES INC | $3,000 | +50.0% | 105 | 0.0% | 0.00% | +100.0% | |
| ARCC | Buy | ARES CAPITAL CORP COM | $3,000 | 0.0% | 188 | +2.7% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS INC COM | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -50.0% | |
| AVB | AVALONBAY COMMUNITIES INC COM USD0 01 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD COM | $3,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COM USD0 10 | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| UMC | Buy | UNITED MICR ELCTRNS ADR REP 5 ORDspon adr new | $4,000 | +100.0% | 932 | +1.9% | 0.00% | +100.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $4,000 | 0.0% | 76 | +1.3% | 0.00% | -33.3% |
| OGE | New | OGE ENERGY CORP COM USD0 01 | $3,000 | – | 96 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANY CL Acl a | $3,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS ILS0 01 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $4,000 | +100.0% | 888 | +146.0% | 0.00% | +100.0% |
| NTRS | NORTHERN TRUST CORP COM USD1 666 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETFcap strength etf | $4,000 | 0.0% | 64 | 0.0% | 0.00% | -33.3% | |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 | $4,000 | +100.0% | 37 | +146.7% | 0.00% | +100.0% |
| FAF | New | FIRST AMERICAN FINANCIAL CORP COM USD0 00001 | $4,000 | – | 77 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC ORD USD0 001 | $3,000 | -25.0% | 18 | -35.7% | 0.00% | -33.3% |
| SPSC | SPS COMMERCE INC COM | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| EQC | EQUITY COMMONWEALTH USD0 01 BNF INT | $4,000 | -20.0% | 166 | 0.0% | 0.00% | -50.0% | |
| ENV | New | ENVESTNET INC COM USD0 01 | $3,000 | – | 41 | +100.0% | 0.00% | – |
| OKE | ONEOK INC COM USD0 01 | $4,000 | -20.0% | 146 | 0.0% | 0.00% | -50.0% | |
| WAB | Sell | WABTEC COM | $4,000 | 0.0% | 69 | -2.8% | 0.00% | -33.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS COM USD0 1 | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CRH | New | CRH SPON ADR EA REPR 1 ORD SHS EUR0 32adr | $3,000 | – | 83 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $3,000 | – | 52 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $3,000 | +50.0% | 51 | +10.9% | 0.00% | +100.0% |
| DXCM | New | DEXCOM INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COM | $4,000 | +33.3% | 183 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,000 | +100.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $2,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC COM | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -66.7% | |
| NYT | NEW YORK TIMES COcl a | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Acl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aspon ads | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $2,000 | 0.0% | 209 | +6.6% | 0.00% | 0.0% |
| SLYV | SPDR SERIES TRUST SP 600 SMCP VALs&p 600 smcp val | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSsponsored ads | $1,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TR SP 400 MDCP GRWs&p 400 mdcp grw | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $1,000 | – | 41 | -71.1% | 0.00% | – |
| XES | SPDR SER TR OILGAS EQUIPoilgas equip | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COM USD0 01 | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATIONAL CORP COM NPV | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM USD0 01 CLASS C | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| KCAC | New | KENSINGTON CAP ACQUISITION COR COM CL A | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC COM USD0 01 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| USHY | Sell | ISHARES TR BROAD USD HIGHbroad usd high | $1,000 | – | 27 | -85.1% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SHY | ISHARES TRUST 1 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS Asponsored ads | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -50.0% | |
| DBB | INVESCO DB MULTI SECTOR COMMOD BASE METALS FDbase metals fd | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $2,000 | -33.3% | 41 | 0.0% | 0.00% | -50.0% | |
| SRCL | STERICYCLE INC COM ISIN US8589121081 SEDOL B6ZJ7Q8 | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES COM USD0 125 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM USD0 01 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABORATORIES INC COM USD0 10 | $2,000 | – | 6 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORPORATION COM USD0 0001 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS ADR REPSG 5 ORDsponsored adr | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC COM USD0 125 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANSPORT SERVICES INC COM USD0 01 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COM | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,000 | -66.7% | 36 | -65.0% | 0.00% | -50.0% |
| HXL | HEXCEL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HEIA | New | HEICO CORP COM USD0 01cl a | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC COM USD0 50 | $1,000 | -75.0% | 14 | -76.7% | 0.00% | -66.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM USD0 0001 | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $1,000 | -66.7% | 30 | -60.0% | 0.00% | -50.0% |
| USM | US CELLULAR CORP COM STK USD1 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STEEL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP COM USD0 01 | $1,000 | -50.0% | 161 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP COM NPV | $1,000 | – | 11 | +450.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP ENERGY INCOM FD COM | $2,000 | 0.0% | 407 | +3.0% | 0.00% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFnasdaq cyb etf | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FINV | FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS Asponsored ads | $1,000 | 0.0% | 634 | 0.0% | 0.00% | 0.0% | |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EVOL | EVOLVING SYSTEMS INC | $1,000 | 0.0% | 933 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $1,000 | 0.0% | 179 | +72.1% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD COM | $1,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $2,000 | – | 38 | +100.0% | 0.00% | – |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGHxtrack usd high | $1,000 | -80.0% | 22 | -91.5% | 0.00% | -75.0% |
| COO | New | COOPER COS INC COM USD0 10 | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW CL A COM | $2,000 | -60.0% | 671 | -69.1% | 0.00% | -75.0% |
| CHU | Buy | CHINA UNICOM HONG KONG LIMITED ADR EACH REP 10 ORD HKD0 10 LVL111sponsored adr | $2,000 | +100.0% | 240 | +20.0% | 0.00% | 0.0% |
| CIM | CHIMERA INVESTMENT CORP | $2,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP COM | $2,000 | – | 184 | +2966.7% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,000 | -33.3% | 134 | +1.5% | 0.00% | -50.0% |
| VRSK | New | VERISK ANALYTICS INC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $1,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | $2,000 | +100.0% | 12 | +9.1% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| APRN | BLUE APRON HLDGS INC CL A NEWcl a new | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BLE | Buy | BLACKROCK MUNICIPAL INCOME TRUST II | $2,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MPV | Buy | BARINGS PARTN INVS SH BEN INTsh ben int | $1,000 | 0.0% | 71 | +2.9% | 0.00% | 0.0% |
| BLL | BALL CORP COM NPV | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TR US TOTAL DIVIDNDus total dividnd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN CA05156X8843 SEDOL BLB8BC8 | $2,000 | – | 452 | +100.0% | 0.00% | – |
| XPER | XPERI HOLDING CORP COM | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEW | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC COM USD0 01 | $2,000 | 0.0% | 11 | -15.4% | 0.00% | 0.0% |
| RPM | New | RPM INTERNATIONAL INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC ISIN GB00BLP5YB54 SEDOL BLP5YB5 SHS | $2,000 | -84.6% | 69 | -84.2% | 0.00% | -88.9% |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM NPV | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP COM USD0 01 | $2,000 | 0.0% | 20 | -39.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC COM EUR0 001 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TR FINTECH INNOVAfintech innova | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TR AUTNMUS TECHNLGYautnmus technlgy | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| UBS | UBS GROUP CHF0 10 REGD | $2,000 | +100.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A COM EUR0 000625 | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CSTE | CAESARSTONE LTD ILS0 04 | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD ORD ILS1 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | $2,000 | -33.3% | 33 | -23.3% | 0.00% | -50.0% |
| HYS | Sell | PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,000 | – | 11 | -71.8% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COM USD0 15 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS REALTY TRUST INC COM USD0 01 CL A | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $0 | -100.0% | 23 | -50.0% | 0.00% | -100.0% |
| AMRS | AMYRIS INC COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -27 | -100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLINES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| IAGG | ISHARES INTL AGGREGATE BONDcore intl aggr | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0 01 | $0 | – | 5 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WTS EXP 08 03 2027*w exp 08/03/202 | $0 | – | 15 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC COM USD0 20 | $0 | – | 33 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC COM | $0 | – | 37 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESEARCH CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM USD0 01 CL A | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TR SHORT TERM US TREASURY ETFsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIES INC | $0 | -100.0% | 79 | +2.6% | 0.00% | -100.0% |
| ORAN | Exit | ORANGE-SPON ADRsponsored adr | $0 | – | -38 | -100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SPsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TRUST INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| DEM | Exit | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $0 | – | -10 | -100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $0 | -100.0% | 2 | -98.6% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $0 | -100.0% | 3 | -97.6% | 0.00% | -100.0% |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | 5 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INC RTS EXP 07/27/2020right 07/27/2020 | $0 | – | -51 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CLASS B COMcl b | $0 | – | -12 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONS US GLB JETSus glb jets | $0 | – | -25 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -17 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR ULTRASHRT S&P500ultrashrt s&p500 | $0 | – | -20 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT &PLATT INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC COM | $0 | -100.0% | 325 | +0.3% | 0.00% | -100.0% |
| E | ENI ADRsponsored adr | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE STATE REALTY TRUST INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD SHT TERM INFLATION PROTECTED SEC IDXstrm infproidx | $0 | – | 2 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC COM | $0 | – | 75 | 0.0% | 0.00% | – | |
| VALE | New | VALE S A SPONS ADS REPR 1 COM NPVsponsored ads | $0 | – | 30 | +100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| TILE | Exit | INTERFACE INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| UNG | UNITED STS NAT GAS FD LP UNIT PARunit par | $0 | – | 12 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADSads | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE WELLNESSRX TRUST | $0 | – | 25 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COM | $0 | – | 133 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC COM USD0 0001 | $0 | – | 113 | 0.0% | 0.00% | – | |
| XOUT | New | GRANITESHARES ETF TR XOUT US LRG CPxout us lrg cp | $0 | – | 3 | +100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION COM | $0 | – | 12 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHSsponsored ads | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| New | APPLIED DNA SCIENCES INC COM | $0 | – | 1 | +100.0% | 0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -14 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA MONTREAL QUE COM NPV | $0 | – | -10 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPON ADSsponsored ads | $0 | – | -83 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| DRD | Exit | DRD GOLD LTD SPON ADRspon adr repstg | $0 | – | -136 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TR S&P BIOTECHs&p biotech | $0 | – | -10 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -44 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -23 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD COM | $0 | – | -61 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TR US SMALLCAP DIVDus smallcap divd | $0 | – | -25 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES SBI | $0 | – | -46 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -20 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -46 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -125 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM | $0 | – | -200 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | $0 | – | -3 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LIMITED ORD NPV | $0 | – | -67 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -111 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC ADSsponsored ads | $0 | – | -6 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -342 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $0 | – | -115 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TR PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $0 | – | -60 | -100.0% | -0.00% | – |
| BOKF | Exit | B O K FINANCIAL CORP NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TR XTRACK INTL REALxtrack intl real | $0 | – | -138 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -220 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -64 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC SPON ADSsponsored adr | $0 | – | -110 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTD SPONSORED ADRsponsored adr | $0 | – | -2,272 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -131 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD COM | $0 | – | -42 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPORATION SPON ADRsponsored adr | $0 | – | -67 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -110 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -173 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRsponsored adr | $0 | – | -207 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS SAsponsored adr | $0 | – | -671 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTALschwb fdt int sc | $0 | – | -236 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS &RESORTS INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE COMPANY COM | $0 | – | -161 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $0 | – | -175 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/Cschwb fdt emk lg | $0 | – | -254 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -45 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $0 | – | -106 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC COM CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERICAS CORP COM NPV | $0 | – | -1,338 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SERIES TR BLOMBRG BRC EMRGblombrg brc emrg | $0 | – | -269 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY COMPANY COM NPV | $0 | – | -29 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COM STK | $0 | – | -65 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC COM | $0 | – | -190 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETFschwb fdt int lg | $0 | – | -394 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LARGE-CAPus lrg cap etf | $0 | – | -134 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US SCschwab fdt us sc | $0 | – | -329 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC SPON ADSsponsored adr | $0 | – | -428 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $0 | – | -345 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC COM NPV CL Acl a | $0 | – | -12 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | $0 | – | -175 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uschwab fdt us lg | $0 | – | -432 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC COM NPV | $0 | – | -3,455 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION COM | $0 | – | -158 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILVER TR TRUSTtr unit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COM NPV | $0 | – | -587 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $0 | – | -3,450 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETFintrm trm tres | $0 | – | -302 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -346 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -154 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRGemrng mkt svrg | $0 | – | -970 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SERIES TR PORTFLI INTRMDITportfli intrmdit | $0 | – | 0 | +100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -315 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRspons adr a | $0 | – | -963 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -705 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM NPV | $0 | – | -2,067 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM | $0 | – | -221 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -1,084 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -10,137 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -750 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0 00001 | 19 | Q3 2023 | 12.9% |
| CHEVRON CORP NEW COM | 19 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| VANGUARD S&P 500 ETF SHS | 19 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 19 | Q3 2023 | 2.3% |
| ISHARES TR MSCI USA MIN VOL | 19 | Q3 2023 | 4.9% |
| TESLA INC COM | 19 | Q3 2023 | 1.7% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q3 2023 | 11.7% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19 | Q3 2023 | 4.1% |
| AMAZONCOM INC | 19 | Q3 2023 | 1.0% |
View LIBERTY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR/A | 2021-08-13 |
View LIBERTY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.