$502 Million is the total value of Arden Trust Co's 1261 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 144.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $46,696,000 | -44.2% | 362,237 | -29.2% | 9.30% | -29.3% |
| CACG | Buy | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $36,751,000 | +25.2% | 1,258,041 | +47.6% | 7.32% | +58.6% |
| WBND | Buy | LEGG MASONmutual funds/fi | $27,349,000 | +23.9% | 1,087,446 | +32.7% | 5.45% | +57.0% |
| IWB | Buy | ISHARES RUSSELL 1000 (MKT)mutual funds/eq | $23,501,000 | +208.4% | 166,051 | +288.8% | 4.68% | +290.7% |
| AGG | Buy | ISHARES CORE TOTAL US BONDmutual funds/fi | $14,034,000 | +416.5% | 121,643 | +403.1% | 2.80% | +554.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $13,396,000 | -22.8% | 156,960 | -24.2% | 2.67% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $13,098,000 | -6.6% | 83,053 | -6.6% | 2.61% | +18.4% |
| AAPL | Sell | APPLE INC | $9,492,000 | -17.7% | 37,326 | -5.0% | 1.89% | +4.3% |
| MATX | MATSON INC | $7,029,000 | -25.0% | 229,559 | 0.0% | 1.40% | -4.9% | |
| CMCSA | Buy | COMCAST CORP | $6,738,000 | -17.6% | 195,999 | +7.8% | 1.34% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,376,000 | -15.8% | 25,566 | -0.7% | 1.27% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,346,000 | -20.0% | 48,395 | -11.0% | 1.26% | +1.4% |
| MRK | Sell | MERCK & CO INC | $6,004,000 | -16.7% | 78,040 | -1.5% | 1.20% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,773,000 | -40.7% | 64,122 | -8.1% | 1.15% | -24.8% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $5,365,000 | -63.8% | 100,355 | -53.0% | 1.07% | -54.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $5,019,000 | -72.4% | 150,553 | -63.6% | 1.00% | -65.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $4,459,000 | -26.9% | 99,119 | -5.9% | 0.89% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,222,000 | -19.9% | 78,586 | -8.5% | 0.84% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,983,000 | +2.9% | 16,551 | +3.6% | 0.79% | +30.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,662,000 | -12.9% | 33,285 | -1.1% | 0.73% | +10.3% |
| HD | Sell | HOME DEPOT INC | $3,536,000 | -22.3% | 18,941 | -9.1% | 0.70% | -1.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $3,528,000 | -31.3% | 156,135 | +2.0% | 0.70% | -12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,502,000 | -21.2% | 37,130 | +25.2% | 0.70% | 0.0% |
| T | Sell | AT&T INC | $3,286,000 | -39.0% | 112,721 | -18.2% | 0.65% | -22.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $3,274,000 | -38.2% | 21,737 | -27.8% | 0.65% | -21.6% |
| INTC | Sell | INTEL CORP | $3,249,000 | -21.8% | 60,043 | -13.5% | 0.65% | -0.9% |
| DIS | Buy | DISNEY WALT CO SR NT | $3,161,000 | -32.6% | 32,722 | +0.9% | 0.63% | -14.5% |
| AMZN | Sell | AMAZON COM INC SR | $2,990,000 | -4.0% | 1,535 | -9.0% | 0.60% | +21.6% |
| PFE | Sell | PFIZER INC | $2,908,000 | -21.8% | 89,095 | -6.2% | 0.58% | -1.0% |
| CVX | Sell | CHEVRON CORP | $2,668,000 | -42.9% | 36,825 | -5.1% | 0.53% | -27.8% |
| BIIB | Buy | BIOGEN INC | $2,667,000 | +8.5% | 8,429 | +1.7% | 0.53% | +37.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,650,000 | -51.2% | 69,809 | -10.2% | 0.53% | -38.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $2,495,000 | -47.9% | 25,156 | -28.2% | 0.50% | -33.9% |
| AGN | Sell | ALLERGAN PLCforeign stock | $2,279,000 | -10.0% | 12,870 | -2.8% | 0.45% | +14.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,263,000 | -23.1% | 24,223 | -3.6% | 0.45% | -2.4% |
| SQLV | Buy | LEGG MASONmutual funds/eq | $2,205,000 | +31.1% | 123,793 | +105.6% | 0.44% | +66.3% |
| V | Sell | VISA INC | $2,191,000 | -16.4% | 13,593 | -2.6% | 0.44% | +5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,173,000 | -14.9% | 38,981 | -1.9% | 0.43% | +8.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $2,114,000 | -26.9% | 26,091 | -8.8% | 0.42% | -7.3% |
| AVGO | Buy | BROADCOM INC COM | $2,074,000 | -5.7% | 8,745 | +25.7% | 0.41% | +19.4% |
| LLY | Sell | ELI LILLY & CO | $2,058,000 | -10.7% | 14,841 | -15.4% | 0.41% | +13.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,011,000 | -24.0% | 27,568 | -11.3% | 0.40% | -3.6% |
| TRV | Buy | TRAVELERS COS INC | $1,965,000 | -24.8% | 19,774 | +3.7% | 0.39% | -4.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,947,000 | -25.8% | 49,545 | -9.4% | 0.39% | -5.8% |
| ORCL | Sell | ORACLE CORP | $1,907,000 | -48.7% | 39,453 | -43.8% | 0.38% | -34.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,882,000 | -28.1% | 14,061 | -5.0% | 0.38% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP | $1,876,000 | -2.2% | 8,616 | +3.2% | 0.37% | +24.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,854,000 | +7.9% | 7,790 | -0.7% | 0.37% | +36.7% |
| NVS | Buy | NOVARTIS AGforeign stock | $1,850,000 | -12.1% | 22,434 | +1.0% | 0.37% | +11.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,844,000 | -9.5% | 10,236 | -0.6% | 0.37% | +14.7% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $1,842,000 | -34.4% | 29,259 | -0.1% | 0.37% | -16.8% |
| ALEX | ALEXANDER & BALDWIN INC | $1,821,000 | -46.5% | 162,264 | 0.0% | 0.36% | -32.0% | |
| WMT | Sell | WALMART INC | $1,778,000 | -7.7% | 15,650 | -3.4% | 0.35% | +16.8% |
| KO | Buy | COCA-COLA CO | $1,767,000 | -19.5% | 39,946 | +0.8% | 0.35% | +2.0% |
| TWTR | Buy | TWITTER INC | $1,751,000 | -20.5% | 71,310 | +3.7% | 0.35% | +0.9% |
| FB | Sell | FACEBOOK INC | $1,745,000 | -22.0% | 10,465 | -4.0% | 0.35% | -1.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock | $1,725,000 | -13.6% | 35,349 | +5.3% | 0.34% | +9.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,723,000 | -18.3% | 29,040 | +2.4% | 0.34% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $1,711,000 | -38.9% | 44,252 | -21.2% | 0.34% | -22.5% |
| AMGN | Buy | AMGEN INC | $1,700,000 | +13.3% | 8,383 | +34.7% | 0.34% | +43.6% |
| MCD | Sell | MCDONALD'S CORP | $1,680,000 | -37.3% | 10,157 | -25.1% | 0.34% | -20.4% |
| WFC | Sell | WELLS FARGO & CO | $1,638,000 | -57.1% | 57,062 | -19.6% | 0.33% | -45.7% |
| ADSK | Sell | AUTODESK INC | $1,600,000 | -18.1% | 10,248 | -3.7% | 0.32% | +3.9% |
| PEP | Buy | PEPSICO INC | $1,557,000 | +0.5% | 12,963 | +14.4% | 0.31% | +27.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,517,000 | -12.7% | 3,477 | -3.0% | 0.30% | +10.6% |
| BAC | Buy | BANK OF AMERICA CORP | $1,499,000 | -38.0% | 70,585 | +2.8% | 0.30% | -21.3% |
| USB | Buy | US BANCORP | $1,492,000 | -40.2% | 43,313 | +2.9% | 0.30% | -24.2% |
| RTN | Sell | RAYTHEON CO | $1,487,000 | -47.6% | 11,335 | -12.3% | 0.30% | -33.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,438,000 | -21.1% | 4,518 | -18.2% | 0.29% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,402,000 | -34.5% | 16,377 | -4.8% | 0.28% | -17.2% |
| GOOG | Sell | ALPHABET INC | $1,365,000 | -19.4% | 1,174 | -7.3% | 0.27% | +2.3% |
| ZTS | Sell | ZOETIS INC | $1,366,000 | -22.5% | 11,604 | -12.9% | 0.27% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,354,000 | -23.6% | 7,408 | -5.4% | 0.27% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,344,000 | -18.7% | 12,117 | -1.8% | 0.27% | +3.1% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $1,342,000 | -43.0% | 55,545 | -10.2% | 0.27% | -27.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,316,000 | +38.7% | 9,296 | +8.6% | 0.26% | +75.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign stock | $1,308,000 | -26.8% | 6,725 | -20.2% | 0.26% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,294,000 | +19.8% | 4,277 | +36.3% | 0.26% | +51.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,291,000 | -15.3% | 25,784 | -6.8% | 0.26% | +7.5% |
| LIN | Sell | LINDE PLCforeign stock | $1,279,000 | -41.7% | 7,390 | -28.3% | 0.26% | -26.1% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $1,274,000 | -63.1% | 37,995 | -51.1% | 0.25% | -53.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,255,000 | -21.5% | 30,162 | +19.7% | 0.25% | -0.4% |
| PPG | Buy | PPG INDUSTRIES INC | $1,244,000 | -14.9% | 14,878 | +35.9% | 0.25% | +7.8% |
| EIX | Buy | EDISON INTERNATIONAL | $1,210,000 | +4.7% | 22,087 | +44.2% | 0.24% | +32.4% |
| FEMB | Buy | FIRST TR EXCH TRADED FDmutual funds/fi | $1,198,000 | -6.0% | 37,870 | +16.0% | 0.24% | +19.5% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $1,186,000 | -87.7% | 12,519 | -85.8% | 0.24% | -84.4% |
| IGSB | Sell | ISHARES SHORT-TERMmutual funds/fi | $1,183,000 | -56.7% | 22,597 | -55.6% | 0.24% | -45.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCforeign stock | $1,172,000 | -29.2% | 43,465 | +6.9% | 0.23% | -10.4% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $1,168,000 | -25.3% | 23,881 | -25.0% | 0.23% | -5.3% |
| HYLS | FIRST TRUST TACTICAL HIGHmutual funds/fi | $1,154,000 | -13.9% | 27,491 | 0.0% | 0.23% | +9.0% | |
| BOND | Sell | PIMCO ACTIVE BOND ETFmutual funds/fi | $1,133,000 | -8.5% | 10,676 | -7.0% | 0.23% | +15.9% |
| FPE | FIRST TRUST PREFERRED SEC & INCmutual funds/fi | $1,119,000 | -18.3% | 68,256 | 0.0% | 0.22% | +3.7% | |
| GOOGL | Sell | ALPHABET INC | $1,101,000 | -19.5% | 948 | -7.2% | 0.22% | +1.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,075,000 | -30.3% | 8,403 | -25.0% | 0.21% | -11.6% |
| ECL | Buy | ECOLAB INC | $1,057,000 | -5.0% | 6,784 | +17.7% | 0.21% | +20.6% |
| SRE | Buy | SEMPRA ENERGY | $1,032,000 | -1.6% | 9,130 | +31.9% | 0.21% | +24.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,030,000 | -19.1% | 3,634 | -7.3% | 0.20% | +2.5% |
| SAP | Sell | SAP AGforeign stock | $1,030,000 | -19.5% | 9,316 | -2.4% | 0.20% | +2.0% |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $1,007,000 | -56.2% | 8,149 | -54.7% | 0.20% | -44.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $995,000 | -52.1% | 2,935 | -45.0% | 0.20% | -39.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $988,000 | -21.1% | 18,221 | +0.1% | 0.20% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $974,000 | -19.5% | 6,901 | +3.1% | 0.19% | +2.1% |
| KMI | Buy | KINDER MORGAN INC | $949,000 | -12.2% | 68,220 | +33.6% | 0.19% | +11.2% |
| BX | Buy | BLACKSTONE GROUP INC | $946,000 | -1.0% | 20,769 | +21.4% | 0.19% | +25.3% |
| USIG | Sell | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $923,000 | -37.3% | 16,463 | -34.8% | 0.18% | -20.3% |
| NSC | NORFOLK SOUTHERN CORP | $925,000 | -24.8% | 6,333 | 0.0% | 0.18% | -4.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $924,000 | -0.2% | 10,444 | -4.2% | 0.18% | +26.0% |
| QCOM | Buy | QUALCOMM INC | $921,000 | -20.5% | 13,611 | +3.7% | 0.18% | +0.5% |
| MSI | Sell | MOTOROLA INC | $886,000 | -20.8% | 6,666 | -3.9% | 0.18% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $873,000 | -17.3% | 10,790 | -6.8% | 0.17% | +4.8% |
| ICLR | Sell | ICON PLCforeign stock | $875,000 | -22.1% | 6,435 | -1.4% | 0.17% | -1.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $867,000 | -18.6% | 18,345 | +4.0% | 0.17% | +3.6% |
| ABBV | Sell | ABBVIE INC | $839,000 | -23.4% | 11,014 | -11.0% | 0.17% | -2.9% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $828,000 | – | 28,380 | +100.0% | 0.16% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $820,000 | -13.6% | 8,202 | +10.9% | 0.16% | +9.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $814,000 | +1.5% | 8,896 | -4.2% | 0.16% | +28.6% |
| SPLK | Sell | SPLUNK INC | $802,000 | -18.6% | 6,358 | -3.4% | 0.16% | +3.2% |
| DEO | Sell | DIAGEO PLCforeign stock | $804,000 | -38.0% | 6,321 | -17.9% | 0.16% | -21.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $799,000 | -17.5% | 4,002 | -2.9% | 0.16% | +4.6% |
| ACN | Buy | ACCENTURE PLCforeign stock | $784,000 | -15.8% | 4,801 | +8.6% | 0.16% | +6.8% |
| SPY | SPDR S&P 500 ETFmutual funds/eq | $778,000 | -20.0% | 3,020 | 0.0% | 0.16% | +1.3% | |
| NVDA | Sell | NVIDIA CORP | $770,000 | +3.8% | 2,918 | -7.4% | 0.15% | +30.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $760,000 | -4.4% | 8,464 | +15.1% | 0.15% | +20.8% |
| EQIX | Sell | EQUINIX INC | $749,000 | +2.6% | 1,200 | -4.1% | 0.15% | +29.6% |
| SPGI | Sell | S&P GLOBAL INC | $744,000 | -25.2% | 3,036 | -16.7% | 0.15% | -5.1% |
| MMM | Sell | 3M CO | $738,000 | -40.8% | 5,407 | -23.4% | 0.15% | -25.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $730,000 | -46.8% | 21,732 | -24.8% | 0.14% | -32.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $729,000 | +26.3% | 8,624 | +26.3% | 0.14% | +59.3% |
| NVO | Sell | NOVO NORDISK A/Sforeign stock | $721,000 | +1.7% | 11,981 | -2.2% | 0.14% | +29.7% |
| NUE | Buy | NUCOR CORP | $720,000 | -33.2% | 19,998 | +4.4% | 0.14% | -15.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $720,000 | -10.2% | 2,526 | -7.5% | 0.14% | +13.5% |
| MDT | Sell | MEDTRONIC PLC SHSforeign stock | $718,000 | -36.8% | 7,963 | -20.5% | 0.14% | -20.1% |
| BDX | Buy | BECTON DICKINSON & CO | $700,000 | +36.5% | 3,044 | +61.5% | 0.14% | +71.6% |
| DE | Sell | DEERE & CO | $698,000 | -32.4% | 5,049 | -15.3% | 0.14% | -14.2% |
| VIG | Sell | VANGUARD SPECIALIZED FDmutual funds/eq | $686,000 | -74.9% | 6,630 | -69.7% | 0.14% | -68.1% |
| ANTM | Sell | ANTHEM INC | $673,000 | -34.5% | 2,966 | -12.8% | 0.13% | -16.8% |
| ABT | Sell | ABBOTT LABORATORIES | $671,000 | -13.0% | 8,495 | -4.2% | 0.13% | +10.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $667,000 | -69.8% | 8,111 | -70.4% | 0.13% | -61.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $665,000 | -26.8% | 4,679 | -7.4% | 0.13% | -7.7% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDENDmutual funds/eq | $653,000 | -51.7% | 21,325 | -36.6% | 0.13% | -38.7% |
| LMBS | Sell | FIRST TRUST LOW DURATIONmutual funds/fi | $646,000 | -54.8% | 12,674 | -54.1% | 0.13% | -42.7% |
| PGR | Buy | PROGRESSIVE CORP | $637,000 | +20.6% | 8,639 | +18.3% | 0.13% | +53.0% |
| ASML | Sell | ASML HOLDING NVforeign stock | $639,000 | -34.1% | 2,441 | -25.5% | 0.13% | -16.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $639,000 | -35.6% | 26,348 | +36.2% | 0.13% | -18.6% |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $636,000 | -30.3% | 5,506 | 0.0% | 0.13% | -11.2% | |
| TRI | Buy | THOMSON REUTERS CORP COM | $627,000 | +29.8% | 9,238 | +36.9% | 0.12% | +64.5% |
| CRM | Buy | SALESFORCE COM INC | $619,000 | +1.6% | 4,296 | +14.8% | 0.12% | +28.1% |
| WM | Sell | WASTE MANAGEMENT INC | $614,000 | -21.5% | 6,625 | -3.5% | 0.12% | -0.8% |
| MET | Buy | METLIFE INC | $614,000 | -33.5% | 20,111 | +10.9% | 0.12% | -15.9% |
| CREE | Buy | CREE INC | $605,000 | -20.6% | 17,071 | +3.4% | 0.12% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $605,000 | -13.7% | 7,756 | 0.0% | 0.12% | +9.1% | |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $595,000 | -52.0% | 37,640 | -0.5% | 0.12% | -39.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $592,000 | -25.5% | 6,853 | -4.0% | 0.12% | -5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $588,000 | +8.9% | 6,669 | +13.9% | 0.12% | +37.6% |
| TGT | Sell | TARGET CORP | $589,000 | -36.2% | 6,338 | -12.0% | 0.12% | -19.3% |
| BP | Buy | BP PLCforeign stock | $579,000 | -19.6% | 23,751 | +24.5% | 0.12% | +1.8% |
| INFO | Sell | IHS MARKIT LTD SHSforeign stock | $574,000 | -23.9% | 9,561 | -4.5% | 0.11% | -3.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $569,000 | -36.6% | 3,008 | -6.3% | 0.11% | -19.9% |
| UL | Buy | UNILEVER PLCforeign stock | $557,000 | -7.9% | 11,019 | +4.0% | 0.11% | +16.8% |
| FEYE | Buy | FIREEYE INC | $543,000 | -7.8% | 51,358 | +44.1% | 0.11% | +16.1% |
| GWW | Sell | WW GRAINGER INC | $539,000 | -34.8% | 2,170 | -11.2% | 0.11% | -17.7% |
| DISH | Buy | DISH NETWORK CORP | $530,000 | -35.1% | 26,476 | +15.0% | 0.11% | -17.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $532,000 | -19.9% | 6,650 | -5.5% | 0.11% | +1.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $524,000 | -11.6% | 4,308 | +1.0% | 0.10% | +11.8% |
| LOW | LOWES COS INC | $515,000 | -28.2% | 5,987 | 0.0% | 0.10% | -8.8% | |
| GH | New | GUARDANT HEALTH INC | $515,000 | – | 7,409 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $515,000 | -45.3% | 12,208 | +3.6% | 0.10% | -30.4% |
| EXC | Sell | EXELON CORP | $512,000 | -19.5% | 13,906 | -0.2% | 0.10% | +2.0% |
| CAG | Buy | CONAGRA BRANDS, INC | $506,000 | -13.4% | 17,246 | +1.2% | 0.10% | +9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $509,000 | -39.5% | 64,215 | -14.8% | 0.10% | -23.5% |
| TRP | Sell | TC ENERGY CORPforeign stock | $504,000 | -20.6% | 11,377 | -4.5% | 0.10% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $497,000 | -44.3% | 30,859 | +24.6% | 0.10% | -29.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $490,000 | -29.8% | 5,125 | +17.3% | 0.10% | -10.9% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $490,000 | -76.1% | 5,487 | -76.6% | 0.10% | -69.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $481,000 | -0.6% | 28,686 | +5.9% | 0.10% | +26.3% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $477,000 | -19.3% | 9,980 | -2.0% | 0.10% | +2.2% |
| TMUS | New | T-MOBILE US INC COM | $478,000 | – | 5,689 | +100.0% | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC | $471,000 | +106.6% | 33,236 | +245.8% | 0.09% | +161.1% |
| ALL | Sell | ALLSTATE CORP | $474,000 | -26.5% | 5,176 | -9.6% | 0.09% | -6.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $468,000 | -19.0% | 15,026 | +19.8% | 0.09% | +2.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $467,000 | -44.7% | 69,126 | +7.3% | 0.09% | -30.1% |
| MA | Buy | MASTERCARD INC | $458,000 | -6.3% | 1,894 | +15.7% | 0.09% | +18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $457,000 | -41.3% | 3,453 | -21.7% | 0.09% | -25.4% |
| VMW | Sell | VMWARE INC | $457,000 | -22.4% | 3,774 | -2.8% | 0.09% | -2.2% |
| VMC | Buy | VULCAN MATERIALS CO | $459,000 | +30.8% | 4,251 | +74.5% | 0.09% | +65.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCforeign stock | $456,000 | -5.4% | 10,982 | +13.1% | 0.09% | +19.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $442,000 | +19.5% | 15,843 | +27.2% | 0.09% | +51.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSforeign stock | $436,000 | -20.0% | 3,593 | -1.4% | 0.09% | +1.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $436,000 | -46.9% | 12,512 | -10.2% | 0.09% | -32.6% |
| ENB | Buy | ENBRIDGE INCforeign stock | $437,000 | -14.5% | 15,030 | +17.0% | 0.09% | +8.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $433,000 | -34.8% | 12,871 | -2.5% | 0.09% | -17.3% |
| D | Sell | DOMINION ENERGY INC | $430,000 | -18.7% | 5,956 | -6.6% | 0.09% | +3.6% |
| DOX | Sell | AMDOCS LTDforeign stock | $428,000 | -25.0% | 7,785 | -1.5% | 0.08% | -5.6% |
| CTVA | Buy | CORTEVA INC | $427,000 | -5.3% | 18,155 | +19.0% | 0.08% | +19.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $415,000 | -30.5% | 17,903 | -21.4% | 0.08% | -11.7% |
| ROST | Sell | ROSS STORES INC | $409,000 | -28.6% | 4,707 | -4.3% | 0.08% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $401,000 | -40.6% | 2,446 | -16.1% | 0.08% | -24.5% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR IImutual funds/fi | $403,000 | -63.7% | 19,732 | -59.5% | 0.08% | -54.3% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $402,000 | +1.0% | 16,549 | +20.6% | 0.08% | +27.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $402,000 | -54.0% | 11,772 | -13.6% | 0.08% | -41.6% |
| SO | Sell | SOUTHERN CO | $396,000 | -26.0% | 7,325 | -12.7% | 0.08% | -6.0% |
| AFL | Sell | AFLAC INC | $390,000 | -48.2% | 11,386 | -20.0% | 0.08% | -33.9% |
| CAT | Sell | CATERPILLAR INC | $380,000 | -29.0% | 3,270 | -9.7% | 0.08% | -9.5% |
| FGD | Sell | FIRST TRUST DJ GLOBAL SELECTmutual funds/eq | $384,000 | -43.6% | 24,114 | -11.7% | 0.08% | -29.0% |
| AES | Buy | AES CORP | $384,000 | -24.7% | 28,291 | +10.6% | 0.08% | -5.0% |
| AZO | Sell | AUTOZONE INC | $378,000 | -36.6% | 447 | -10.6% | 0.08% | -20.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $378,000 | +4.7% | 11,291 | +49.4% | 0.08% | +31.6% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $375,000 | -34.2% | 19,290 | +10.9% | 0.08% | -16.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $366,000 | -51.8% | 5,226 | +4.1% | 0.07% | -38.7% |
| SHOP | Sell | SHOPIFY INCforeign stock | $367,000 | -22.6% | 881 | -26.2% | 0.07% | -1.4% |
| USMV | Sell | ISHARES MSCI USA MINIMUMmutual funds/eq | $368,000 | -21.7% | 6,818 | -4.7% | 0.07% | -1.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $362,000 | -40.2% | 3,877 | +2.6% | 0.07% | -24.2% |
| DHR | Sell | DANAHER CORP | $362,000 | -34.3% | 2,612 | -27.2% | 0.07% | -17.2% |
| HYLD | Sell | PERITUS HIGH YIELDmutual funds/fi | $362,000 | -31.3% | 14,536 | -7.6% | 0.07% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $340,000 | -58.8% | 11,044 | -13.1% | 0.07% | -47.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $337,000 | -67.4% | 2,461 | -59.4% | 0.07% | -58.6% |
| CLX | CLOROX CO | $332,000 | +12.5% | 1,920 | 0.0% | 0.07% | +43.5% | |
| MNST | New | MONSTER BEVERAGE CORP | $331,000 | – | 5,878 | +100.0% | 0.07% | – |
| KEY | Sell | KEYCORP | $331,000 | -51.6% | 31,979 | -5.4% | 0.07% | -38.3% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $331,000 | -55.8% | 2,888 | -36.1% | 0.07% | -44.1% |
| LM | Sell | LEGG MASON INC | $331,000 | +25.4% | 6,777 | -7.8% | 0.07% | +61.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $326,000 | -47.0% | 17,056 | +16.9% | 0.06% | -33.0% |
| QRTEA | Buy | QURATE RETAIL, INC. SERIES A | $326,000 | +42.4% | 53,439 | +96.6% | 0.06% | +80.6% |
| TDOC | New | TELADOC INC | $328,000 | – | 2,114 | +100.0% | 0.06% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $328,000 | -81.2% | 7,444 | -65.0% | 0.06% | -76.3% |
| ETN | Sell | EATON CORP PLCforeign stock | $321,000 | -30.4% | 4,133 | -15.0% | 0.06% | -11.1% |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual funds/fi | $320,000 | -10.6% | 2,716 | -11.4% | 0.06% | +14.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $310,000 | -33.3% | 9,821 | +1.6% | 0.06% | -15.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $306,000 | -24.8% | 2,126 | -4.6% | 0.06% | -4.7% |
| ENTG | Sell | ENTEGRIS INC | $298,000 | -13.6% | 6,658 | -3.5% | 0.06% | +9.3% |
| DLN | Sell | WISDOMTREE US LARGECAPmutual funds/eq | $292,000 | -27.5% | 3,607 | -5.2% | 0.06% | -7.9% |
| BXP | New | BOSTON PROPERTIES INC | $284,000 | – | 3,083 | +100.0% | 0.06% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $283,000 | +1.8% | 15,225 | +6.1% | 0.06% | +27.3% |
| LRCX | New | LAM RESEARCH CORP | $269,000 | – | 1,123 | +100.0% | 0.05% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL US | $273,000 | -18.0% | 6,972 | -3.5% | 0.05% | +3.8% |
| DOW | Sell | DOW INC COM | $266,000 | -61.9% | 9,085 | -28.9% | 0.05% | -51.8% |
| STNE | Buy | STONECO LTD COM CL Aforeign stock | $262,000 | -44.6% | 12,072 | +1.7% | 0.05% | -29.7% |
| FTNT | Sell | FORTINET INC | $260,000 | -7.1% | 2,570 | -2.1% | 0.05% | +18.2% |
| VOYA | Sell | VOYA FINL INC | $261,000 | -33.9% | 6,448 | -0.5% | 0.05% | -16.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA CHILEforeign stock | $257,000 | +13.7% | 11,389 | +34.8% | 0.05% | +41.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $257,000 | -77.9% | 3,679 | -70.6% | 0.05% | -72.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $256,000 | -36.9% | 5,623 | -1.1% | 0.05% | -20.3% |
| ELD | Sell | WISDOMTREE EMERGING MARKETSmutual funds/fi | $256,000 | -24.5% | 8,686 | -8.0% | 0.05% | -3.8% |
| NYF | Sell | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $256,000 | -10.2% | 4,538 | -9.2% | 0.05% | +13.3% |
| BA | Sell | BOEING CO | $249,000 | -75.0% | 1,672 | -45.3% | 0.05% | -67.9% |
| PSX | Sell | PHILLIPS 66 | $250,000 | -68.6% | 4,648 | -35.0% | 0.05% | -60.0% |
| PNR | Buy | PENTAIR PLCforeign stock | $244,000 | -31.3% | 8,200 | +5.9% | 0.05% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $244,000 | -31.8% | 2,550 | -23.0% | 0.05% | -12.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $244,000 | -10.9% | 3,680 | -7.5% | 0.05% | +14.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $247,000 | -24.2% | 2,600 | -1.3% | 0.05% | -3.9% |
| GIS | Sell | GENERAL MILLS INC | $243,000 | -15.6% | 4,602 | -14.2% | 0.05% | +6.7% |
| CPRT | Sell | COPART INC | $236,000 | -27.2% | 3,450 | -3.0% | 0.05% | -7.8% |
| NAD | NUVEEN QUALITY MUNI INCOME FUNDmutual funds / | $235,000 | -6.0% | 17,110 | 0.0% | 0.05% | +20.5% | |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $237,000 | -17.7% | 3,582 | -2.8% | 0.05% | +4.4% |
| EXEL | New | EXELIXIS INC | $236,000 | – | 13,720 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $233,000 | +7.9% | 3,110 | -6.6% | 0.05% | +35.3% |
| CB | Sell | CHUBB LIMITEDforeign stock | $225,000 | -49.3% | 2,008 | -29.6% | 0.04% | -35.7% |
| QLYS | Sell | QUALYS INC | $224,000 | +2.8% | 2,579 | -1.3% | 0.04% | +32.4% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $221,000 | -12.0% | 1,420 | -17.6% | 0.04% | +12.8% |
| TGNA | TEGNA INC | $221,000 | -34.8% | 20,325 | 0.0% | 0.04% | -17.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $218,000 | -17.4% | 6,482 | +16.2% | 0.04% | +4.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $214,000 | -10.8% | 2,538 | -1.4% | 0.04% | +13.2% |
| GGG | Sell | GRACO INC | $217,000 | -28.1% | 4,445 | -23.3% | 0.04% | -8.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $217,000 | -27.9% | 1,515 | -4.6% | 0.04% | -8.5% |
| CABO | Sell | CABLE ONE INC | $217,000 | +5.3% | 132 | -5.0% | 0.04% | +34.4% |
| ESTC | New | ELASTIC N V ORD SHSforeign stock | $213,000 | – | 3,818 | +100.0% | 0.04% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $210,000 | +1.4% | 1,502 | -1.5% | 0.04% | +27.3% |
| K | KELLOGG CO | $213,000 | -13.4% | 3,562 | 0.0% | 0.04% | +7.7% | |
| PAYX | Sell | PAYCHEX INC | $212,000 | -69.1% | 3,362 | -58.3% | 0.04% | -61.1% |
| ANET | New | ARISTA NETWORKS INC | $206,000 | – | 1,020 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC | $205,000 | -55.1% | 1,190 | -47.8% | 0.04% | -43.1% |
| SONY | Buy | SONY CORPforeign stock | $205,000 | -3.3% | 3,461 | +10.9% | 0.04% | +24.2% |
| CSX | CSX CORP | $207,000 | -21.0% | 3,617 | 0.0% | 0.04% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $200,000 | -20.0% | 1,482 | -3.2% | 0.04% | +2.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $200,000 | -55.6% | 6,944 | -2.0% | 0.04% | -43.7% |
| VEEV | Sell | VEEVA SYS INC | $202,000 | -21.7% | 1,294 | -29.6% | 0.04% | -2.4% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD TRmutual funds/eq | $201,000 | -44.8% | 14,491 | -6.8% | 0.04% | -29.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $200,000 | -39.2% | 20,357 | +54.8% | 0.04% | -23.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $199,000 | -37.0% | 3,478 | -5.5% | 0.04% | -20.0% |
| DXC | New | DXC TECHNOLOGY CO | $199,000 | – | 15,226 | +100.0% | 0.04% | – |
| NTNX | Sell | NUTANIX INC | $196,000 | -58.5% | 12,398 | -17.9% | 0.04% | -47.3% |
| IAC | Sell | IAC INTERACTIVECORP | $198,000 | -29.8% | 1,107 | -2.2% | 0.04% | -11.4% |
| EME | Sell | EMCOR GROUP INC | $189,000 | -30.3% | 3,069 | -2.1% | 0.04% | -11.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION | $189,000 | -10.8% | 1,713 | +1.6% | 0.04% | +15.2% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $187,000 | – | 3,855 | +100.0% | 0.04% | – |
| ZNGA | Sell | ZYNGA INC | $188,000 | +9.9% | 27,335 | -2.5% | 0.04% | +37.0% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDmutual funds/eq | $187,000 | -44.2% | 10,345 | -11.5% | 0.04% | -30.2% |
| VOD | New | VODAFONE GROUP PLCforeign stock | $187,000 | – | 13,562 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES CO | $187,000 | – | 6,081 | +100.0% | 0.04% | – |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $185,000 | -87.7% | 1,518 | -84.5% | 0.04% | -84.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $186,000 | -19.8% | 13,820 | +26.1% | 0.04% | +2.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $187,000 | -41.0% | 3,933 | -5.2% | 0.04% | -26.0% |
| CI | CIGNA CORP SR GLBL NT | $179,000 | -13.1% | 1,011 | 0.0% | 0.04% | +12.5% | |
| TFC | New | TRUIST FINL CORP | $183,000 | – | 5,916 | +100.0% | 0.04% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $180,000 | -55.2% | 28,386 | -0.1% | 0.04% | -42.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $181,000 | -36.9% | 4,826 | -14.5% | 0.04% | -20.0% |
| HAS | HASBRO INC | $180,000 | -32.3% | 2,515 | 0.0% | 0.04% | -14.3% | |
| SAFM | SANDERSON FARMS INC | $179,000 | -30.4% | 1,457 | 0.0% | 0.04% | -10.0% | |
| ETSY | New | ETSY INC | $177,000 | – | 4,608 | +100.0% | 0.04% | – |
| AMCX | Buy | AMC NETWORKS INC | $175,000 | -26.2% | 7,206 | +19.8% | 0.04% | -5.4% |
| MUSA | Buy | MURPHY USA INC | $175,000 | -26.8% | 2,069 | +0.9% | 0.04% | -7.9% |
| MGK | New | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $170,000 | – | 1,334 | +100.0% | 0.03% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & COforeign stock | $173,000 | – | 5,274 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $171,000 | -43.8% | 10,052 | +0.1% | 0.03% | -29.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $167,000 | -35.0% | 4,399 | -19.5% | 0.03% | -17.5% |
| GATX | Buy | GATX CORP | $164,000 | -24.4% | 2,632 | +0.2% | 0.03% | -2.9% |
| PFF | Sell | ISHARES US PREFERRED STOCK (MKT)mutual funds/eq | $162,000 | -25.7% | 5,083 | -12.2% | 0.03% | -5.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $159,000 | -55.2% | 3,057 | -19.3% | 0.03% | -42.9% |
| WPM | New | WHEATON PRECIOUS METALS CORPforeign stock | $155,000 | – | 5,621 | +100.0% | 0.03% | – |
| VST | Buy | VISTRA ENERGY CORP | $155,000 | -30.2% | 9,721 | +0.9% | 0.03% | -11.4% |
| HMC | New | HONDA MOTOR CO LTDforeign stock | $156,000 | – | 6,956 | +100.0% | 0.03% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $155,000 | -41.9% | 5,665 | -2.3% | 0.03% | -26.2% |
| TTE | New | TOTAL SAforeign stock | $155,000 | – | 4,170 | +100.0% | 0.03% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $156,000 | – | 1,913 | +100.0% | 0.03% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $154,000 | -33.0% | 4,835 | +1.4% | 0.03% | -13.9% |
| ACWI | New | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $157,000 | – | 2,505 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $158,000 | -39.2% | 13,684 | +116.7% | 0.03% | -24.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $153,000 | -50.0% | 1,825 | -2.8% | 0.03% | -37.5% |
| ANSS | Sell | ANSYS INC | $150,000 | -40.0% | 645 | -33.5% | 0.03% | -23.1% |
| HUM | Sell | HUMANA INC | $149,000 | -32.3% | 475 | -20.8% | 0.03% | -14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $148,000 | -38.1% | 6,121 | -3.1% | 0.03% | -23.7% |
| APTV | New | APTIV PLC SHSforeign stock | $146,000 | – | 2,951 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $144,000 | – | 1,630 | +100.0% | 0.03% | – |
| FAF | Buy | FIRST AMERICAN FINL CORP | $147,000 | -26.9% | 3,463 | +0.5% | 0.03% | -9.4% |
| CGNX | New | COGNEX CORP | $141,000 | – | 3,331 | +100.0% | 0.03% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $140,000 | -30.7% | 2,638 | -1.3% | 0.03% | -12.5% |
| GLIBA | New | GCI LIBERTY INC COM | $142,000 | – | 2,501 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $139,000 | – | 2,105 | +100.0% | 0.03% | – |
| ENV | New | ENVESTNET INC | $141,000 | – | 2,615 | +100.0% | 0.03% | – |
| OC | Buy | OWENS CORNING INC | $138,000 | -37.0% | 3,566 | +5.8% | 0.03% | -20.6% |
| NTAP | New | NETAPP, INC | $138,000 | – | 3,310 | +100.0% | 0.03% | – |
| EEFT | EURONET WORLDWIDE INC | $136,000 | -45.6% | 1,590 | 0.0% | 0.03% | -30.8% | |
| TJX | Sell | TJX COS INC | $137,000 | -34.8% | 2,875 | -16.3% | 0.03% | -18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $134,000 | -39.9% | 1,340 | -0.4% | 0.03% | -22.9% |
| SNY | New | SANOFIforeign stock | $135,000 | – | 3,092 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES INTERMEDIATE-TERMmutual funds/fi | $135,000 | – | 2,456 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $135,000 | – | 1,707 | +100.0% | 0.03% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $137,000 | -89.8% | 2,134 | -84.9% | 0.03% | -87.2% |
| EQH | New | EQUITABLE HLDGS INC | $136,000 | – | 9,400 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC | $138,000 | -31.7% | 1,665 | -16.6% | 0.03% | -15.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $129,000 | -36.5% | 4,225 | +18.6% | 0.03% | -18.8% |
| AOS | New | AO SMITH CORP | $131,000 | – | 3,474 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCforeign stock | $129,000 | – | 1,278 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $133,000 | -61.4% | 1,296 | -37.4% | 0.03% | -51.9% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $132,000 | – | 5,673 | +100.0% | 0.03% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $126,000 | -37.0% | 3,851 | -7.0% | 0.02% | -19.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $125,000 | – | 618 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $125,000 | – | 11,642 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $125,000 | – | 1,540 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $128,000 | -75.0% | 2,800 | -53.3% | 0.02% | -68.8% |
| IAA | Sell | IAA INC COM | $125,000 | -61.8% | 4,167 | -40.0% | 0.02% | -51.0% |
| COG | New | CABOT OIL & GAS CORP | $128,000 | – | 7,461 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $118,000 | – | 1,110 | +100.0% | 0.02% | – |
| DOL | New | WISDOMTREE INTERNATIONALmutual funds/eq | $122,000 | – | 3,306 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCforeign stock | $123,000 | – | 2,750 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD COMforeign stock | $118,000 | – | 3,474 | +100.0% | 0.02% | – |
| DNOW | Buy | NOW INC | $118,000 | -5.6% | 22,976 | +106.8% | 0.02% | +20.0% |
| CVET | Buy | COVETRUS INC COM | $120,000 | -38.1% | 14,693 | +0.3% | 0.02% | -20.0% |
| FISV | New | FISERV INC | $123,000 | – | 1,300 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $119,000 | – | 2,600 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $120,000 | – | 435 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORPORATION | $121,000 | +4.3% | 17,023 | +61.1% | 0.02% | +33.3% |
| BGNE | New | BEIGENE LTD SPON ADRforeign stock | $117,000 | – | 944 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $115,000 | – | 3,317 | +100.0% | 0.02% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $113,000 | – | 7,831 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $115,000 | – | 3,380 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $112,000 | – | 1,081 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $109,000 | – | 365 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual funds/eq | $110,000 | -88.6% | 699 | -84.4% | 0.02% | -85.4% |
| AFG | New | AMERICAN FINANCIAL GROUP INC OH | $110,000 | – | 1,570 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $111,000 | – | 2,706 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $112,000 | – | 800 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNGforeign stock | $111,000 | – | 3,851 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $106,000 | – | 6,868 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $104,000 | – | 2,784 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $103,000 | – | 5,011 | +100.0% | 0.02% | – |
| OSK | Sell | OSHKOSH CORPORATION | $105,000 | -51.2% | 1,636 | -27.9% | 0.02% | -38.2% |
| NVCR | New | NOVOCURE LTD ORD SHSforeign stock | $103,000 | – | 1,524 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $105,000 | – | 2,287 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SAforeign stock | $103,000 | +123.9% | 43,486 | +295.5% | 0.02% | +200.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $100,000 | -56.3% | 1,477 | -32.4% | 0.02% | -44.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $102,000 | – | 340 | +100.0% | 0.02% | – |
| UN | New | UNILEVER NVforeign stock | $102,000 | – | 2,087 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDforeign stock | $99,000 | – | 12,088 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $100,000 | – | 218 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INC | $101,000 | – | 7,249 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $100,000 | – | 3,085 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $93,000 | – | 1,896 | +100.0% | 0.02% | – |
| BMO | Sell | BANK OF MONTREALforeign stock | $97,000 | -69.4% | 1,914 | -53.2% | 0.02% | -62.0% |
| FL | New | FOOT LOCKER INC | $95,000 | – | 4,305 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V SHSforeign stock | $93,000 | – | 16,475 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORPORATION | $95,000 | – | 890 | +100.0% | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INC | $93,000 | – | 1,567 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $96,000 | – | 2,375 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $91,000 | – | 1,153 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $88,000 | – | 8,038 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $91,000 | – | 3,753 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual funds/eq | $88,000 | -90.1% | 1,070 | -84.6% | 0.02% | -87.1% |
| VXUS | New | VANGUARD TOTAL INTL STOCK IDXmutual funds/eq | $90,000 | – | 2,150 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $89,000 | – | 448 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $88,000 | – | 1,197 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $90,000 | – | 1,500 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $91,000 | – | 2,275 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $90,000 | – | 1,862 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC | $89,000 | – | 1,543 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $92,000 | -63.6% | 711 | -42.1% | 0.02% | -55.0% |
| CERN | New | CERNER CORP | $90,000 | – | 1,434 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $85,000 | – | 5,537 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AGforeign stock | $86,000 | – | 9,235 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS | $84,000 | – | 831 | +100.0% | 0.02% | – |
| DEM | Sell | WISDOMTREE EMERGING MARKETSmutual funds/eq | $87,000 | -71.9% | 2,686 | -60.4% | 0.02% | -65.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $84,000 | -71.4% | 1,350 | -62.9% | 0.02% | -63.0% |
| ARGX | New | ARGENX SE SPONSORED ADRforeign stock | $86,000 | – | 655 | +100.0% | 0.02% | – |
| DBJP | New | DB X-TRACKERS MSCI JAPAN HEDGEDmutual funds/eq | $86,000 | – | 2,426 | +100.0% | 0.02% | – |
| DBEU | New | DB X-TRACKERS MSCI EUROPE HDGDmutual funds/eq | $85,000 | – | 3,500 | +100.0% | 0.02% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $78,000 | -63.7% | 1,099 | -52.1% | 0.02% | -52.9% |
| ETR | New | ENTERGY CORP | $78,000 | – | 829 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $80,000 | – | 2,546 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $78,000 | -61.4% | 1,724 | -20.0% | 0.02% | -50.0% |
| PPL | New | PPL CORP | $78,000 | – | 3,159 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $82,000 | – | 1,787 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP | $73,000 | – | 998 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $77,000 | – | 1,031 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $74,000 | – | 1,025 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $73,000 | – | 1,605 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP | $73,000 | – | 1,914 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $75,000 | – | 813 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLCforeign stock | $73,000 | – | 2,591 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCforeign stock | $74,000 | – | 16,177 | +100.0% | 0.02% | – |
| PKX | New | POSCOforeign stock | $77,000 | – | 2,346 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $70,000 | – | 4,010 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SAforeign stock | $72,000 | – | 15,979 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $68,000 | -20.9% | 20,011 | +19.1% | 0.01% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $72,000 | – | 7,344 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORPforeign stock | $69,000 | – | 12,339 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $69,000 | -67.1% | 1,376 | -32.6% | 0.01% | -57.6% |
| CEO | New | CNOOC LTDforeign stock | $68,000 | – | 659 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $66,000 | -77.4% | 2,788 | -42.4% | 0.01% | -71.7% |
| ICUI | New | ICU MEDICAL INC | $64,000 | – | 315 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $66,000 | – | 2,667 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $63,000 | – | 1,440 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $65,000 | – | 524 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $66,000 | – | 2,176 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $67,000 | – | 373 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $64,000 | – | 1,069 | +100.0% | 0.01% | – |
| CASH | New | META FINANCIAL GROUP INC | $65,000 | – | 2,997 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $67,000 | – | 1,161 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $63,000 | – | 1,986 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $64,000 | – | 810 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $59,000 | – | 5,329 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC KANSAS | $61,000 | – | 1,208 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY CO INC | $61,000 | – | 1,073 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $59,000 | – | 777 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $62,000 | – | 8,679 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $58,000 | – | 3,000 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $60,000 | – | 593 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHmutual funds/eq | $59,000 | – | 333 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC. | $60,000 | – | 1,300 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSmutual funds/eq | $58,000 | – | 1,717 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP OF AMERICA | $58,000 | – | 460 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $58,000 | – | 1,659 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETF (MKT)mutual funds/eq | $55,000 | – | 455 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $55,000 | – | 1,723 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $56,000 | – | 900 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $55,000 | – | 1,002 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES JPMORGAN USD EMERGmutual funds/fi | $57,000 | -88.3% | 588 | -86.2% | 0.01% | -85.7% |
| NDAQ | New | NASDAQ INC | $57,000 | – | 600 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $56,000 | – | 381 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $55,000 | – | 1,539 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $55,000 | – | 1,156 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVforeign stock | $54,000 | – | 1,356 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP INC | $52,000 | – | 2,864 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $51,000 | – | 1,614 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $48,000 | – | 742 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORPforeign stock | $52,000 | – | 4,112 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $45,000 | – | 1,206 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $44,000 | – | 140 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $46,000 | – | 1,611 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $44,000 | – | 932 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC COM | $45,000 | – | 2,464 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $45,000 | – | 600 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $44,000 | – | 3,207 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $46,000 | – | 1,606 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPforeign stock | $44,000 | -52.7% | 12,027 | -30.1% | 0.01% | -40.0% |
| CFR | New | CULLEN FROST BANKERS INC | $41,000 | – | 739 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFmutual funds/eq | $39,000 | – | 304 | +100.0% | 0.01% | – |
| BCE | New | BCE INCforeign stock | $38,000 | – | 932 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $38,000 | – | 1,461 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $42,000 | -82.5% | 310 | -81.0% | 0.01% | -78.9% |
| CARS | New | CARS COM INC | $38,000 | – | 8,833 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH (MKT)mutual funds/eq | $39,000 | – | 238 | +100.0% | 0.01% | – |
| EPP | New | ISHARES MSCI PACIFIC EX-JAPANmutual funds/eq | $41,000 | – | 1,216 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $41,000 | – | 302 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $35,000 | – | 2,208 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $35,000 | – | 824 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTDforeign stock | $35,000 | – | 1,518 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCforeign stock | $37,000 | – | 641 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP COM | $33,000 | – | 5,734 | +100.0% | 0.01% | – |
| ARKW | New | ARK WEB X.0 ETFmutual funds/eq | $37,000 | – | 695 | +100.0% | 0.01% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCEforeign stock | $34,000 | – | 595 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF (MKT)mutual funds/eq | $36,000 | – | 440 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP | $36,000 | – | 972 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFmutual funds/eq | $36,000 | – | 242 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDforeign stock | $35,000 | – | 3,238 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INC | $36,000 | – | 3,119 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $29,000 | -95.7% | 66 | -95.1% | 0.01% | -94.4% |
| BNS | New | BANK OF NOVA SCOTIAforeign stock | $28,000 | – | 700 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $32,000 | – | 1,700 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $32,000 | – | 3,000 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCforeign stock | $29,000 | – | 841 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES MSTAR GBL UPSTRM NATmutual funds/eq | $30,000 | – | 1,352 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $32,000 | – | 206 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $28,000 | – | 1,863 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $31,000 | – | 1,195 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $28,000 | -92.9% | 2,093 | -78.7% | 0.01% | -90.3% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $30,000 | – | 339 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $30,000 | – | 6,364 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA INC | $32,000 | – | 745 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $24,000 | – | 872 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $24,000 | – | 1,700 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $24,000 | – | 1,264 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC COM | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $26,000 | – | 255 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $24,000 | – | 1,894 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $23,000 | – | 517 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE (MKT)mutual funds/eq | $26,000 | – | 265 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES IBOXX 3YR TARGET DURmutual funds/fi | $27,000 | – | 1,078 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $24,000 | – | 8,294 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $26,000 | – | 839 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $24,000 | – | 660 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $27,000 | – | 210 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUST NVforeign stock | $26,000 | – | 529 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDforeign stock | $27,000 | – | 122 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $26,000 | – | 359 | +100.0% | 0.01% | – |
| BOH | New | BANK OF HAWAII CORP | $26,000 | – | 475 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $19,000 | – | 380 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $18,000 | – | 277 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $21,000 | – | 1,895 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $19,000 | – | 919 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORTmutual funds/fi | $19,000 | – | 806 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC SHS USDforeign stock | $18,000 | -93.7% | 129 | -93.1% | 0.00% | -91.1% |
| TTC | New | TORO CO | $20,000 | – | 300 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $20,000 | – | 85 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $21,000 | – | 2,335 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $18,000 | – | 500 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $22,000 | – | 4,250 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCKmutual funds/eq | $19,000 | – | 1,549 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $21,000 | -92.0% | 250 | -89.0% | 0.00% | -90.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $18,000 | – | 95 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC | $13,000 | – | 326 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $14,000 | – | 211 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $14,000 | – | 190 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MID-CAP (MKT)mutual funds/eq | $13,000 | – | 93 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $17,000 | – | 1,902 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $16,000 | – | 1,700 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $16,000 | – | 263 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $17,000 | – | 100 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $15,000 | – | 1,695 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $15,000 | – | 320 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $17,000 | – | 145 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROADmutual funds/eq | $16,000 | – | 373 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $15,000 | – | 112 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCforeign stock | $13,000 | – | 415 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETFmutual funds/eq | $15,000 | – | 1,517 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $13,000 | – | 814 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $17,000 | – | 2,123 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $16,000 | – | 1,110 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $13,000 | – | 157 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORP BD IDXmutual funds/fi | $14,000 | – | 173 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $14,000 | – | 280 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $15,000 | – | 8,903 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $14,000 | – | 300 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $14,000 | – | 336 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $12,000 | – | 80 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $8,000 | – | 94 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COmutual funds/eq | $9,000 | – | 992 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $9,000 | – | 124 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $11,000 | – | 226 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $12,000 | – | 880 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $9,000 | – | 29 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $10,000 | – | 275 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $11,000 | – | 550 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $11,000 | – | 409 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS (MKT)mutual funds/fi | $9,000 | – | 81 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPPSmutual funds/eq | $10,000 | – | 7,695 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INCmutual funds/eq | $11,000 | – | 5,835 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $10,000 | – | 548 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $10,000 | -97.6% | 71 | -97.1% | 0.00% | -96.9% |
| SNN | New | SMITH & NEPHEW PLCforeign stock | $12,000 | – | 337 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS INC | $10,000 | – | 767 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NVforeign stock | $11,000 | – | 137 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $11,000 | – | 8 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $8,000 | – | 1,753 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $10,000 | – | 1,468 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $11,000 | – | 7,461 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEforeign stock | $10,000 | – | 840 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCforeign stock | $9,000 | – | 1,104 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $8,000 | – | 287 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDforeign stock | $10,000 | – | 51 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD COMforeign stock | $9,000 | – | 316 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDforeign stock | $10,000 | – | 1,059 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $9,000 | – | 1,930 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $11,000 | – | 271 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign stock | $12,000 | – | 379 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP SR | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO | $12,000 | – | 90 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWAREforeign stock | $12,000 | – | 121 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $8,000 | – | 79 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVforeign stock | $9,000 | – | 407 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUEmutual funds/eq | $7,000 | – | 62 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,000 | – | 14 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,000 | – | 144 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,000 | – | 8 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPmutual funds/eq | $3,000 | – | 62 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $6,000 | – | 475 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC SR CV | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDforeign stock | $4,000 | – | 152 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCforeign stock | $4,000 | – | 29 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDforeign stock | $3,000 | – | 198 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $3,000 | – | 194 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPforeign stock | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ALC | New | ALCON INCforeign stock | $4,000 | – | 69 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCforeign stock | $4,000 | – | 1,175 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWmutual funds/eq | $3,000 | – | 60 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKERmutual funds/eq | $5,000 | – | 171 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEXmutual funds/eq | $6,000 | – | 558 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC COM | $5,000 | – | 106 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCforeign stock | $6,000 | – | 58 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $7,000 | – | 55 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL INC | $7,000 | – | 10 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $7,000 | – | 89 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $5,000 | – | 95 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SAforeign stock | $5,000 | – | 554 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BANK OF SCOTLAND GROUP PLCforeign stock | $4,000 | – | 1,449 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $6,000 | – | 215 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $3,000 | – | 265 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COrights warants | $4,000 | – | 981 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,000 | – | 86 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCforeign stock | $6,000 | – | 4,082 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPforeign stock | $5,000 | – | 360 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COS INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $4,000 | – | 72 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $3,000 | – | 435 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVforeign stock | $3,000 | – | 1,588 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $5,000 | – | 84 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP NVforeign stock | $7,000 | – | 249 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDforeign stock | $0 | – | 28 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ALERIAN MLP ETF (MKT)mutual funds/eq | $0 | – | 135 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES | $0 | – | 57 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $0 | – | 35 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP COM | $0 | – | 24 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $0 | – | 28 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 176 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $0 | – | 27 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $1,000 | – | 164 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CP | $0 | – | 3 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 580 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $2,000 | – | 525 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $0 | – | 35 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $0 | – | 50 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $0 | – | 64 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUST | $0 | – | 42 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $0 | – | 35 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $0 | – | 10 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $0 | – | 50 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $0 | – | 46 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC | $0 | – | 62 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFmutual funds/eq | $1,000 | – | 90 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 (MKT)mutual funds/eq | $2,000 | – | 55 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR COM | $2,000 | – | 285 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $0 | – | 14 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 297 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDforeign stock | $2,000 | -99.6% | 48 | -99.4% | 0.00% | -100.0% |
| GRUB | New | GRUBHUB INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $0 | – | 33 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $0 | – | 66 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $0 | – | 77 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $2,000 | -99.5% | 88 | -99.3% | 0.00% | -100.0% |
| FOXA | New | FOX CORP | $2,000 | – | 102 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP | $1,000 | -99.5% | 200 | -98.2% | 0.00% | -100.0% |
| FRC | New | FIRST REP BK SAN FRAN CA | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $0 | – | 30 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $0 | – | 13 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INCforeign stock | $0 | – | 16 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $0 | – | 14 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,000 | – | 52 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCEmutual funds/eq | $0 | – | 7 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VALE | New | VALE SAforeign stock | $1,000 | – | 177 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS HIGH-YIELDmutual funds / | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD PACIFIC STOCK INDEX ETFmutual funds/eq | $2,000 | – | 45 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD EUROPEAN STOCK INDEXmutual funds/eq | $2,000 | – | 49 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $0 | – | 24 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERSmutual funds/eq | $0 | – | 16 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS | $0 | – | 300 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED COM | $0 | – | 98 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 3,042 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION | $0 | – | 29 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $0 | – | 17 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $0 | – | 31 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $0 | – | 28 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCKmutual funds / | $1,000 | – | 110 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $0 | – | 6 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,000 | – | 121 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK CD | $0 | – | 27 | +100.0% | 0.00% | – |
| DMF | New | BNY MELLON MUNI INCmutual funds / | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | 100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDforeign stock | $0 | – | 16 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDforeign stock | $0 | – | 7 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD COM CL Aforeign stock | $0 | – | 40 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCforeign stock | $2,000 | – | 119 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCforeign stock | $2,000 | – | 119 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $1,000 | – | 97 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDforeign stock | $2,000 | – | 82 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCforeign stock | $0 | – | 230 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTDforeign stock | $0 | – | 83 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR COM | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDforeign stock | $0 | – | 37 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDforeign stock | $0 | – | 18 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HLDGS PLCforeign stock | $0 | – | 50 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEINmutual funds/fi | $0 | – | 51 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDforeign stock | $0 | – | 15 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDforeign stock | $0 | – | 25 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPpartnerships | $0 | – | 10 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP | $2,000 | – | 175 | +100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPforeign stock | $0 | – | -32,949 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $0 | – | -1,917 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN (MKT)mutual funds/fi | $0 | – | -11,102 | -100.0% | -0.08% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEXmutual funds/eq | $0 | – | -7,891 | -100.0% | -0.09% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORTmutual funds/fi | $0 | – | -9,934 | -100.0% | -0.09% | – |
| FTXO | Exit | FIRST TRUST NASDAQmutual funds/eq | $0 | – | -23,410 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q4 2023 | 16.0% |
| CLEARBRIDGE ALL CAP GROWTH | 19 | Q4 2023 | 8.2% |
| MATSON INC | 19 | Q4 2023 | 5.4% |
| MICROSOFT CORP | 19 | Q4 2023 | 3.1% |
| APPLE INC | 19 | Q4 2023 | 2.9% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q4 2023 | 4.0% |
| UNITEDHEALTH GROUP INC NOTE | 19 | Q4 2023 | 2.3% |
| ISHARES MSCI EAFE (MKT) | 19 | Q4 2023 | 4.0% |
| ISHARES CORE TOTAL US BOND | 19 | Q4 2023 | 4.6% |
| COMCAST CORP | 19 | Q4 2023 | 1.6% |
View Arden Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
View Arden Trust Co'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.