$4.14 Billion is the total value of Atria Investments, Inc's 668 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $118,268,000 | -5.0% | 376,963 | -15.9% | 2.85% | -24.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $103,738,000 | +863.9% | 1,128,815 | +636.6% | 2.50% | +665.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $102,307,000 | +48.6% | 1,649,044 | +26.4% | 2.47% | +18.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $85,129,000 | +197.7% | 1,232,140 | +159.8% | 2.05% | +136.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $80,274,000 | -8.2% | 214,705 | -17.8% | 1.94% | -27.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $72,586,000 | +24.6% | 193,360 | +11.5% | 1.75% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $65,601,000 | +9.2% | 294,944 | +3.2% | 1.58% | -13.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $61,880,000 | -22.5% | 447,984 | -24.4% | 1.49% | -38.4% |
| AAPL | Buy | APPLE INC | $60,660,000 | +21.4% | 457,156 | +5.9% | 1.46% | -3.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $54,476,000 | -12.9% | 784,727 | -11.6% | 1.32% | -30.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $47,205,000 | -4.7% | 862,511 | -4.1% | 1.14% | -24.3% |
| AMZN | Buy | AMAZON COM INC | $43,102,000 | +12.0% | 13,234 | +8.2% | 1.04% | -11.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $42,700,000 | +63.5% | 496,342 | +44.8% | 1.03% | +29.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $38,786,000 | +13.9% | 153,099 | +2.3% | 0.94% | -9.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $35,229,000 | +83.2% | 323,382 | +75.4% | 0.85% | +45.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,438,000 | -35.4% | 236,865 | -41.1% | 0.81% | -48.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,693,000 | +18.0% | 671,316 | +2.3% | 0.76% | -6.2% |
| FB | Buy | FACEBOOK INCcl a | $31,155,000 | +8.5% | 114,053 | +4.0% | 0.75% | -13.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,402,000 | +22.0% | 255,567 | +7.2% | 0.73% | -3.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $29,564,000 | +12.1% | 546,764 | +12.5% | 0.71% | -11.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,605,000 | -6.1% | 488,557 | -6.7% | 0.69% | -25.5% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $27,758,000 | +15.1% | 1,043,918 | +13.8% | 0.67% | -8.6% |
| V | Buy | VISA INC | $27,126,000 | +9.8% | 124,014 | +0.4% | 0.66% | -12.8% |
| UWM | New | PROSHARES TR | $26,550,000 | – | 296,281 | +100.0% | 0.64% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $25,641,000 | +56.5% | 197,211 | +40.5% | 0.62% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,258,000 | +25.1% | 13,841 | +4.6% | 0.58% | -0.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $22,360,000 | -0.4% | 192,912 | -4.7% | 0.54% | -20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,947,000 | +15.3% | 139,451 | +9.1% | 0.53% | -8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,704,000 | +34.0% | 111,508 | +17.2% | 0.52% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,674,000 | +74.3% | 413,635 | +53.9% | 0.52% | +38.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $21,327,000 | -8.6% | 782,918 | -6.2% | 0.52% | -27.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,174,000 | +23.4% | 42,337 | +21.1% | 0.51% | -1.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,545,000 | +15.3% | 235,343 | +10.8% | 0.50% | -8.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $20,358,000 | -61.0% | 129,069 | -59.6% | 0.49% | -69.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,297,000 | +17.9% | 57,879 | +4.8% | 0.49% | -6.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $19,927,000 | +3.9% | 197,475 | -7.4% | 0.48% | -17.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $19,844,000 | +61.6% | 472,693 | +37.1% | 0.48% | +28.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,676,000 | +502.6% | 166,477 | +502.0% | 0.48% | +379.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,553,000 | +21.1% | 221,709 | +21.1% | 0.47% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $18,489,000 | +19.8% | 53,795 | +7.2% | 0.45% | -4.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $18,498,000 | +321.4% | 114,689 | +285.1% | 0.45% | +235.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,216,000 | +33.4% | 143,355 | +1.1% | 0.44% | +6.0% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $18,203,000 | – | 661,217 | +100.0% | 0.44% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,115,000 | +31.3% | 218,516 | +31.6% | 0.44% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,738,000 | -1.7% | 49,696 | -6.8% | 0.43% | -21.9% |
| KDFI | New | KRANESHARES TRkya dynmc inc | $17,374,000 | – | 802,131 | +100.0% | 0.42% | – |
| NVDA | Buy | NVIDIA CORPORATION | $17,089,000 | +3.2% | 32,726 | +6.9% | 0.41% | -18.1% |
| CSCO | Sell | CISCO SYS INC | $17,040,000 | +10.8% | 380,785 | -2.5% | 0.41% | -12.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $16,957,000 | +14.6% | 249,808 | +7.6% | 0.41% | -8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,882,000 | +34.0% | 154,822 | -0.4% | 0.41% | +6.3% |
| TXN | Buy | TEXAS INSTRS INC | $16,553,000 | +25.8% | 100,853 | +9.4% | 0.40% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $16,392,000 | +62.9% | 90,474 | +11.5% | 0.40% | +29.4% |
| LOW | Buy | LOWES COS INC | $16,402,000 | -1.2% | 102,186 | +2.1% | 0.40% | -21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,152,000 | +39.7% | 34,676 | +32.4% | 0.39% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,930,000 | +14.9% | 9,093 | -3.6% | 0.38% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $15,264,000 | +88.9% | 100,199 | +46.0% | 0.37% | +50.2% |
| HD | Buy | HOME DEPOT INC | $15,017,000 | +16.5% | 56,537 | +21.8% | 0.36% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,859,000 | +27.5% | 106,793 | +27.3% | 0.36% | +1.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,821,000 | +68.2% | 48,467 | +52.7% | 0.36% | +33.6% |
| IGSB | Buy | ISHARES TR | $14,633,000 | +10.8% | 265,230 | +10.3% | 0.35% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,554,000 | +10.4% | 247,719 | +11.8% | 0.35% | -12.2% |
| MRK | Buy | MERCK & CO. INC | $14,545,000 | +8.8% | 177,807 | +10.3% | 0.35% | -13.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,276,000 | -23.0% | 61,343 | -2.8% | 0.34% | -38.7% |
| MBB | Buy | ISHARES TRmbs etf | $14,237,000 | +189.3% | 129,270 | +190.0% | 0.34% | +130.9% |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $14,247,000 | – | 500,660 | +100.0% | 0.34% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,645,000 | +65.7% | 38,569 | +45.9% | 0.33% | +31.6% |
| PEP | Buy | PEPSICO INC | $13,538,000 | +30.5% | 91,289 | +22.0% | 0.33% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,361,000 | +18.0% | 51,150 | +2.1% | 0.32% | -6.4% |
| MDT | Buy | MEDTRONIC PLC | $13,052,000 | +33.4% | 111,425 | +18.4% | 0.32% | +6.1% |
| ADSK | Sell | AUTODESK INC | $13,030,000 | +31.7% | 42,674 | -0.3% | 0.31% | +4.7% |
| TGT | Buy | TARGET CORP | $12,853,000 | +46.9% | 72,810 | +31.0% | 0.31% | +16.5% |
| PWS | New | PACER FDS TRwealthshield | $12,862,000 | – | 440,919 | +100.0% | 0.31% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,846,000 | +23.3% | 256,354 | +6.4% | 0.31% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,755,000 | +42.8% | 33,853 | +34.6% | 0.31% | +13.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,908,000 | +364.4% | 186,586 | +1581.6% | 0.29% | +267.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,866,000 | +39.0% | 93,040 | +17.8% | 0.29% | +10.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,841,000 | +9.8% | 104,385 | +2.1% | 0.29% | -12.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $11,728,000 | +25.4% | 134,940 | +6.5% | 0.28% | -0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,711,000 | -16.1% | 50,003 | -29.4% | 0.28% | -33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,523,000 | +17.1% | 125,920 | +3.5% | 0.28% | -7.0% |
| ORCL | Buy | ORACLE CORP | $11,489,000 | +12.0% | 177,596 | +3.3% | 0.28% | -11.2% |
| SPGI | Buy | S&P GLOBAL INC | $11,378,000 | +101.1% | 34,611 | +120.6% | 0.28% | +59.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,396,000 | +2.3% | 49,148 | -6.0% | 0.28% | -18.6% |
| AVGO | Buy | BROADCOM INC | $11,092,000 | +33.3% | 25,332 | +10.9% | 0.27% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $11,019,000 | +15.1% | 130,475 | -1.9% | 0.27% | -8.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $10,825,000 | -4.2% | 592,193 | -4.9% | 0.26% | -23.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $10,670,000 | -13.0% | 88,956 | -11.7% | 0.26% | -30.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,588,000 | +65.0% | 65,855 | +50.9% | 0.26% | +31.3% |
| WMT | Buy | WALMART INC | $10,622,000 | +37.9% | 73,684 | +33.8% | 0.26% | +9.4% |
| SBUX | Buy | STARBUCKS CORP | $10,581,000 | +41.4% | 98,908 | +13.6% | 0.26% | +12.3% |
| BYLD | Sell | ISHARES TRyld optim bd | $10,425,000 | -7.2% | 403,288 | -7.6% | 0.25% | -26.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,460,000 | +91.3% | 59,364 | +51.5% | 0.25% | +51.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,312,000 | +16.5% | 31,505 | +6.6% | 0.25% | -7.4% |
| CRM | Sell | SALESFORCE COM INC | $10,300,000 | -19.3% | 46,287 | -8.8% | 0.25% | -35.8% |
| TIP | Buy | ISHARES TRtips bd etf | $10,229,000 | +66.1% | 80,134 | +64.6% | 0.25% | +32.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $10,207,000 | +59.3% | 151,266 | +40.2% | 0.25% | +26.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $10,056,000 | +16.2% | 136,979 | +7.8% | 0.24% | -7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,934,000 | +21.1% | 62,404 | +26.7% | 0.24% | -3.6% |
| ZTS | Buy | ZOETIS INCcl a | $9,897,000 | +11.0% | 59,801 | +10.9% | 0.24% | -11.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,855,000 | +8.7% | 46,860 | +8.4% | 0.24% | -13.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,880,000 | +70.3% | 13,444 | +61.5% | 0.24% | +35.2% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $9,816,000 | +1.7% | 294,673 | -2.9% | 0.24% | -19.1% |
| T | Buy | AT&T INC | $9,530,000 | +7.8% | 331,373 | +6.9% | 0.23% | -14.5% |
| KO | Buy | COCA COLA CO | $9,456,000 | +43.8% | 172,421 | +29.4% | 0.23% | +14.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,433,000 | +71.7% | 319,985 | +40.2% | 0.23% | +36.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,399,000 | -6.6% | 55,815 | -7.6% | 0.23% | -25.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,407,000 | -11.0% | 182,760 | -10.6% | 0.23% | -29.3% |
| ABBV | Buy | ABBVIE INC | $9,257,000 | +38.0% | 86,393 | +12.8% | 0.22% | +9.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,119,000 | -10.8% | 341,788 | -12.3% | 0.22% | -29.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,095,000 | +12.4% | 70,827 | +0.8% | 0.22% | -11.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,075,000 | +57.9% | 134,544 | +50.1% | 0.22% | +25.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $9,042,000 | +16.2% | 30,136 | +2.1% | 0.22% | -7.6% |
| BLK | Buy | BLACKROCK INC | $9,050,000 | +50.9% | 12,543 | +17.9% | 0.22% | +19.8% |
| AMGN | Buy | AMGEN INC | $9,044,000 | -8.0% | 39,334 | +1.7% | 0.22% | -26.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,955,000 | +33.2% | 101,134 | +15.8% | 0.22% | +5.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,896,000 | +14.8% | 81,139 | +17.1% | 0.22% | -8.5% |
| DHR | Buy | DANAHER CORPORATION | $8,795,000 | +77.6% | 39,594 | +72.2% | 0.21% | +41.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,728,000 | +119.4% | 39,011 | +100.0% | 0.21% | +74.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,717,000 | -9.5% | 140,409 | -10.1% | 0.21% | -28.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,565,000 | +5.5% | 92,250 | +6.2% | 0.21% | -16.2% |
| GLD | Sell | SPDR GOLD TR | $8,546,000 | -22.4% | 47,915 | -23.0% | 0.21% | -38.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,406,000 | +15.6% | 184,997 | +11.8% | 0.20% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,398,000 | +27.5% | 101,443 | +15.5% | 0.20% | +1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,358,000 | +68.7% | 19,388 | +54.6% | 0.20% | +34.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,256,000 | +34.9% | 87,426 | +24.3% | 0.20% | +7.0% |
| SONY | Buy | SONY CORPsponsored adr | $8,218,000 | +201.1% | 81,286 | +128.6% | 0.20% | +138.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,163,000 | -1.9% | 22,995 | +5.9% | 0.20% | -22.1% |
| VOX | Buy | VANGUARD WORLD FDS | $8,030,000 | +65.3% | 66,804 | +40.1% | 0.19% | +31.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,669,000 | +241.1% | 105,268 | +173.9% | 0.18% | +172.1% |
| INTU | Buy | INTUIT | $7,669,000 | +24.4% | 20,189 | +6.8% | 0.18% | -1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,620,000 | +18.2% | 27,891 | +28.8% | 0.18% | -6.1% |
| PFE | Sell | PFIZER INC | $7,572,000 | -11.4% | 205,700 | -11.7% | 0.18% | -29.6% |
| HON | Buy | HONEYWELL INTL INC | $7,590,000 | +44.0% | 35,686 | +11.4% | 0.18% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,553,000 | +16.1% | 97,904 | +317.7% | 0.18% | -8.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,496,000 | +219.1% | 60,212 | +135.8% | 0.18% | +154.9% |
| MCD | Buy | MCDONALDS CORP | $7,429,000 | +38.1% | 34,622 | +41.3% | 0.18% | +9.8% |
| USB | Buy | US BANCORP DEL | $7,321,000 | +124.8% | 157,129 | +73.0% | 0.18% | +78.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,276,000 | +58.7% | 28,696 | +31.8% | 0.18% | +26.6% |
| NKE | Buy | NIKE INCcl b | $7,247,000 | +15.4% | 51,230 | +2.4% | 0.18% | -8.4% |
| TSLA | Sell | TESLA INC | $7,209,000 | +44.7% | 10,216 | -12.0% | 0.17% | +15.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,183,000 | +34.6% | 77,667 | +16.7% | 0.17% | +6.8% |
| BA | Buy | BOEING CO | $7,168,000 | +81.7% | 33,488 | +40.3% | 0.17% | +44.2% |
| LLY | Buy | LILLY ELI & CO | $7,098,000 | +24.4% | 42,039 | +9.1% | 0.17% | -1.2% |
| DE | Buy | DEERE & CO | $7,069,000 | +21.7% | 26,275 | +0.2% | 0.17% | -2.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,063,000 | -67.6% | 81,768 | -67.5% | 0.17% | -74.3% |
| ABT | Sell | ABBOTT LABS | $7,006,000 | -9.3% | 63,989 | -9.9% | 0.17% | -28.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,019,000 | +7.3% | 31,272 | +15.6% | 0.17% | -15.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,973,000 | +50.4% | 81,541 | +35.7% | 0.17% | +19.1% |
| ASML | Buy | ASML HOLDING N V | $6,775,000 | +38.9% | 13,890 | +5.1% | 0.16% | +10.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,678,000 | +63.9% | 27,694 | +47.4% | 0.16% | +29.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,620,000 | +48.5% | 34,004 | +17.3% | 0.16% | +18.5% |
| CB | Buy | CHUBB LIMITED | $6,608,000 | +77.3% | 42,932 | +33.7% | 0.16% | +40.7% |
| FDS | Buy | FACTSET RESH SYS INC | $6,530,000 | +3.6% | 19,639 | +4.3% | 0.16% | -17.7% |
| ICSH | New | ISHARES TRblackrock ultra | $6,495,000 | – | 128,567 | +100.0% | 0.16% | – |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $6,419,000 | +0.8% | 194,032 | -5.8% | 0.16% | -19.7% |
| INTC | Sell | INTEL CORP | $6,376,000 | -10.2% | 127,986 | -6.7% | 0.15% | -28.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,362,000 | +39.6% | 47,186 | +52.9% | 0.15% | +11.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,264,000 | +476.3% | 52,862 | +390.8% | 0.15% | +357.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,238,000 | – | 99,497 | +100.0% | 0.15% | – |
| CVS | Buy | CVS HEALTH CORP | $6,121,000 | +46.6% | 89,621 | +25.4% | 0.15% | +16.5% |
| FDX | Buy | FEDEX CORP | $6,133,000 | +148.0% | 23,624 | +140.3% | 0.15% | +97.3% |
| ILMN | Buy | ILLUMINA INC | $6,134,000 | +79.9% | 16,579 | +50.3% | 0.15% | +42.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,084,000 | -2.4% | 74,398 | +4.2% | 0.15% | -22.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,070,000 | – | 233,272 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $5,996,000 | +84.6% | 146,252 | +74.0% | 0.14% | +46.5% |
| IDXX | Buy | IDEXX LABS INC | $5,966,000 | +244.7% | 11,936 | +171.1% | 0.14% | +171.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,958,000 | +34.2% | 37,519 | +16.3% | 0.14% | +6.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,942,000 | +106.0% | 40,934 | +72.1% | 0.14% | +62.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,907,000 | +243.6% | 5,183 | +191.2% | 0.14% | +175.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,901,000 | -12.3% | 95,131 | -14.8% | 0.14% | -30.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,884,000 | +76.2% | 33,832 | +65.5% | 0.14% | +40.6% |
| CAT | Buy | CATERPILLAR INC | $5,805,000 | +39.2% | 31,892 | +14.0% | 0.14% | +10.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,786,000 | +11.1% | 190,888 | -11.7% | 0.14% | -11.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,806,000 | +52.9% | 81,194 | +23.0% | 0.14% | +21.7% |
| BL | Buy | BLACKLINE INC | $5,750,000 | +59.5% | 43,111 | +7.2% | 0.14% | +27.5% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $5,772,000 | – | 206,359 | +100.0% | 0.14% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,771,000 | +37.3% | 95,931 | +19.1% | 0.14% | +8.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,710,000 | +50.2% | 20,750 | +28.1% | 0.14% | +20.0% |
| TWLO | Sell | TWILIO INCcl a | $5,585,000 | +23.8% | 16,500 | -9.7% | 0.14% | -1.5% |
| UNP | Buy | UNION PAC CORP | $5,614,000 | +14.1% | 26,961 | +7.9% | 0.14% | -9.4% |
| C | Sell | CITIGROUP INC | $5,548,000 | +35.1% | 89,973 | -5.6% | 0.13% | +7.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,536,000 | +13.8% | 153,739 | -0.8% | 0.13% | -9.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,505,000 | +136.2% | 150,570 | +127.8% | 0.13% | +87.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,446,000 | +22.6% | 6,657 | +6.3% | 0.13% | -3.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,430,000 | +7.5% | 77,732 | +6.8% | 0.13% | -14.9% |
| LIN | Buy | LINDE PLC | $5,338,000 | +76.2% | 20,257 | +59.2% | 0.13% | +40.2% |
| PAYX | Buy | PAYCHEX INC | $5,328,000 | +21.3% | 57,177 | +3.9% | 0.13% | -3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,255,000 | +29.8% | 36,952 | +0.9% | 0.13% | +3.3% |
| SCCO | New | SOUTHERN COPPER CORP | $5,244,000 | – | 80,532 | +100.0% | 0.13% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,236,000 | +11.1% | 32,929 | -12.8% | 0.13% | -11.9% |
| LRCX | Buy | LAM RESEARCH CORP | $5,190,000 | +58.2% | 10,989 | +11.1% | 0.12% | +25.0% |
| INFY | New | INFOSYS LTDsponsored adr | $5,170,000 | – | 304,987 | +100.0% | 0.12% | – |
| FISV | Buy | FISERV INC | $5,154,000 | +25.0% | 45,268 | +13.1% | 0.12% | -0.8% |
| BILL | Buy | BILL COM HLDGS INC | $5,070,000 | +54.3% | 37,145 | +13.4% | 0.12% | +22.0% |
| ANSS | Sell | ANSYS INC | $5,069,000 | +6.1% | 13,934 | -4.5% | 0.12% | -15.9% |
| EFV | Sell | ISHARES TReafe value etf | $5,027,000 | +11.4% | 106,504 | -4.8% | 0.12% | -11.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $4,967,000 | +43.4% | 128,187 | +37.6% | 0.12% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,975,000 | +48.4% | 33,389 | +9.5% | 0.12% | +17.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,930,000 | -14.8% | 10,204 | -1.3% | 0.12% | -32.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $4,874,000 | +197.9% | 58,871 | +147.9% | 0.12% | +136.0% |
| EQIX | Sell | EQUINIX INC | $4,890,000 | -6.6% | 6,847 | -0.6% | 0.12% | -25.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,836,000 | +14.5% | 157,787 | -0.1% | 0.12% | -8.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,833,000 | +11.8% | 95,291 | +11.8% | 0.12% | -10.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,814,000 | +366.5% | 66,496 | +310.2% | 0.12% | +274.2% |
| CTAS | Buy | CINTAS CORP | $4,799,000 | +123.3% | 13,576 | +110.3% | 0.12% | +78.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,626,000 | +73.3% | 43,765 | +21.9% | 0.11% | +38.3% |
| NOW | Sell | SERVICENOW INC | $4,595,000 | -34.5% | 8,348 | -42.3% | 0.11% | -47.9% |
| CERN | Buy | CERNER CORP | $4,569,000 | +16.4% | 58,220 | +7.2% | 0.11% | -7.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,573,000 | +90.3% | 26,900 | +62.0% | 0.11% | +50.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,491,000 | +241.0% | 52,874 | +216.9% | 0.11% | +170.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,457,000 | +127.3% | 73,840 | +132.3% | 0.11% | +80.0% |
| SO | Buy | SOUTHERN CO | $4,435,000 | +27.9% | 72,196 | +12.9% | 0.11% | +1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,390,000 | +13.2% | 60,176 | -1.3% | 0.11% | -10.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,382,000 | +22.8% | 18,443 | +10.6% | 0.11% | -1.9% |
| CINF | Buy | CINCINNATI FINL CORP | $4,357,000 | +152.0% | 49,868 | +124.9% | 0.10% | +98.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,304,000 | -81.0% | 21,952 | -85.5% | 0.10% | -84.9% |
| ECL | Buy | ECOLAB INC | $4,324,000 | +104.8% | 19,986 | +89.2% | 0.10% | +62.5% |
| PGR | Sell | PROGRESSIVE CORP | $4,329,000 | +1.5% | 43,776 | -2.9% | 0.10% | -20.0% |
| PLD | Buy | PROLOGIS INC. | $4,289,000 | +14.9% | 43,041 | +16.0% | 0.10% | -8.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,323,000 | +173.8% | 8,089 | +67.8% | 0.10% | +116.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,303,000 | +28.7% | 20,809 | +9.7% | 0.10% | +2.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,328,000 | +38.6% | 262,641 | +12.9% | 0.10% | +9.5% |
| D | Buy | DOMINION ENERGY INC | $4,273,000 | +5.2% | 56,826 | +10.5% | 0.10% | -16.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,214,000 | +81.3% | 44,076 | +268.2% | 0.10% | +43.7% |
| MELI | Sell | MERCADOLIBRE INC | $4,181,000 | -38.6% | 2,496 | -60.3% | 0.10% | -51.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,164,000 | +78.9% | 30,342 | +68.3% | 0.10% | +40.8% |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $4,151,000 | – | 144,632 | +100.0% | 0.10% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,088,000 | -27.3% | 68,096 | -27.3% | 0.10% | -42.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,084,000 | +92.3% | 51,419 | +82.4% | 0.10% | +52.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,092,000 | +1.9% | 69,984 | +0.1% | 0.10% | -18.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,098,000 | – | 108,114 | +100.0% | 0.10% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,077,000 | -1.8% | 41,705 | -2.6% | 0.10% | -22.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,041,000 | +54.6% | 41,596 | +52.4% | 0.10% | +24.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,070,000 | +15.2% | 73,754 | +13.7% | 0.10% | -8.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,066,000 | +22.4% | 28,745 | +27.4% | 0.10% | -3.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,046,000 | +9.5% | 223,181 | +8.6% | 0.10% | -12.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,081,000 | +46.9% | 24,782 | +15.7% | 0.10% | +16.7% |
| GM | Sell | GENERAL MTRS CO | $4,029,000 | +35.2% | 96,765 | -3.9% | 0.10% | +6.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $4,017,000 | +7.1% | 40,319 | +3.2% | 0.10% | -14.9% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $3,968,000 | – | 179,641 | +100.0% | 0.10% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,963,000 | +40.8% | 26,177 | +19.2% | 0.10% | +11.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,971,000 | +42.0% | 61,914 | +22.4% | 0.10% | +12.9% |
| SHOP | Sell | SHOPIFY INCcl a | $3,900,000 | -43.6% | 3,445 | -49.0% | 0.09% | -55.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,895,000 | +19.6% | 33,278 | -9.4% | 0.09% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,872,000 | +5.5% | 30,760 | +2.0% | 0.09% | -16.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,835,000 | +11.4% | 87,245 | -0.3% | 0.09% | -11.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,862,000 | -6.5% | 33,008 | -8.3% | 0.09% | -25.6% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,799,000 | – | 32,111 | +100.0% | 0.09% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,753,000 | -14.0% | 1,685 | -33.9% | 0.09% | -31.6% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,782,000 | +9.6% | 60,997 | -3.5% | 0.09% | -13.3% |
| ANTM | Buy | ANTHEM INC | $3,731,000 | +28.1% | 11,620 | +7.1% | 0.09% | +2.3% |
| ROST | Buy | ROSS STORES INC | $3,672,000 | +164.0% | 29,900 | +100.6% | 0.09% | +111.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,666,000 | +5.0% | 35,923 | +5.0% | 0.09% | -17.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,628,000 | +4.6% | 38,142 | -0.4% | 0.09% | -16.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,627,000 | +8.7% | 6,358 | -8.3% | 0.09% | -12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,657,000 | +23.9% | 62,769 | +34.4% | 0.09% | -2.2% |
| FAST | Sell | FASTENAL CO | $3,622,000 | -50.3% | 74,173 | -54.1% | 0.09% | -60.6% |
| AVLR | Buy | AVALARA INC | $3,595,000 | +38.3% | 21,801 | +6.8% | 0.09% | +10.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,581,000 | +89.2% | 43,703 | +60.2% | 0.09% | +48.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,546,000 | -25.0% | 7,841 | -48.3% | 0.09% | -40.3% |
| MGA | Buy | MAGNA INTL INC | $3,506,000 | +57.3% | 49,524 | +1.6% | 0.08% | +25.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,487,000 | +7.8% | 19,462 | -5.2% | 0.08% | -14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,475,000 | +79.6% | 74,588 | +57.5% | 0.08% | +42.4% |
| ALL | Sell | ALLSTATE CORP | $3,500,000 | +13.9% | 31,834 | -2.5% | 0.08% | -9.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,431,000 | +21.1% | 50,326 | -1.4% | 0.08% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,392,000 | -0.8% | 28,052 | -17.8% | 0.08% | -21.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,407,000 | +36.1% | 14,825 | +9.8% | 0.08% | +7.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,395,000 | +94.9% | 46,985 | +34.8% | 0.08% | +54.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,396,000 | +10.1% | 11,146 | +14.0% | 0.08% | -12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,368,000 | +17.2% | 36,782 | +13.3% | 0.08% | -6.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,342,000 | +104.9% | 26,106 | +80.0% | 0.08% | +62.0% |
| CPRT | Sell | COPART INC | $3,318,000 | +5.9% | 26,074 | -12.5% | 0.08% | -15.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,277,000 | +28.7% | 15,786 | +14.8% | 0.08% | +2.6% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,285,000 | -10.5% | 99,181 | -14.0% | 0.08% | -29.5% |
| ENB | Buy | ENBRIDGE INC | $3,294,000 | +39.3% | 102,968 | +27.1% | 0.08% | +9.7% |
| BGNE | New | BEIGENE LTDsponsored adr | $3,290,000 | – | 12,733 | +100.0% | 0.08% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,212,000 | +7.9% | 123,759 | +2.3% | 0.08% | -13.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,240,000 | +21.1% | 15,277 | +2.9% | 0.08% | -3.7% |
| INFO | Buy | IHS MARKIT LTD | $3,175,000 | +29.1% | 35,339 | +12.8% | 0.08% | +2.7% |
| MET | Buy | METLIFE INC | $3,183,000 | +53.3% | 67,803 | +21.4% | 0.08% | +22.2% |
| KSCD | New | KRANESHARES TRsml cap qty divd | $3,191,000 | – | 124,974 | +100.0% | 0.08% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,152,000 | +5.8% | 24,200 | +2.8% | 0.08% | -16.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,165,000 | +41.7% | 59,675 | -3.2% | 0.08% | +11.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,167,000 | +29.1% | 51,991 | +2.4% | 0.08% | +1.3% |
| IUSB | New | ISHARES TRcore total usd | $3,140,000 | – | 57,532 | +100.0% | 0.08% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,136,000 | – | 55,246 | +100.0% | 0.08% | – |
| MORN | Buy | MORNINGSTAR INC | $3,096,000 | +48.1% | 13,371 | +2.7% | 0.08% | +17.2% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $3,107,000 | +17.0% | 92,925 | -2.8% | 0.08% | -7.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,098,000 | +91.0% | 53,746 | +78.6% | 0.08% | +53.1% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,113,000 | -57.4% | 100,244 | -64.1% | 0.08% | -66.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,110,000 | +20.4% | 61,239 | +20.4% | 0.08% | -3.8% |
| CDW | Sell | CDW CORP | $3,128,000 | +9.8% | 23,732 | -0.5% | 0.08% | -13.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,124,000 | +30.9% | 21,145 | +3.5% | 0.08% | +4.2% |
| WDAY | Sell | WORKDAY INCcl a | $3,112,000 | +6.5% | 12,989 | -4.4% | 0.08% | -15.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,065,000 | +111.4% | 87,392 | +89.6% | 0.07% | +68.2% |
| APTV | Buy | APTIV PLC | $3,077,000 | +91.7% | 23,614 | +34.9% | 0.07% | +51.0% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $3,058,000 | +8.2% | 109,201 | -4.6% | 0.07% | -14.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,084,000 | +16.9% | 25,926 | -0.4% | 0.07% | -7.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,073,000 | +46.5% | 34,533 | +12.5% | 0.07% | +15.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,054,000 | +18.0% | 45,247 | +10.6% | 0.07% | -6.3% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $3,011,000 | +23.6% | 62,838 | +14.0% | 0.07% | -1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,014,000 | +22.3% | 33,035 | +7.0% | 0.07% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,007,000 | +29.9% | 72,951 | +8.2% | 0.07% | +4.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,027,000 | +51.1% | 16,983 | +35.6% | 0.07% | +19.7% |
| MCK | Buy | MCKESSON CORP | $2,990,000 | +111.3% | 17,191 | +81.0% | 0.07% | +67.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,953,000 | +17.9% | 25,616 | +2.4% | 0.07% | -6.6% |
| CCK | Buy | CROWN HLDGS INC | $2,904,000 | +41.0% | 28,982 | +8.1% | 0.07% | +11.1% |
| MS | Buy | MORGAN STANLEY | $2,908,000 | +66.4% | 42,437 | +17.4% | 0.07% | +32.1% |
| TFC | Buy | TRUIST FINL CORP | $2,886,000 | +29.0% | 60,204 | +2.4% | 0.07% | +2.9% |
| KLAC | Buy | KLA CORP | $2,882,000 | +129.8% | 11,132 | +72.1% | 0.07% | +84.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,857,000 | +14.9% | 31,399 | +0.6% | 0.07% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $2,841,000 | +14.6% | 71,038 | -5.9% | 0.07% | -8.0% |
| NFLX | Sell | NETFLIX INC | $2,857,000 | -48.4% | 5,283 | -52.3% | 0.07% | -58.9% |
| IGIB | Sell | ISHARES TR | $2,865,000 | -7.5% | 46,363 | -9.0% | 0.07% | -26.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,854,000 | +100.0% | 19,423 | +48.4% | 0.07% | +60.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,842,000 | +11.1% | 31,244 | -1.5% | 0.07% | -11.5% |
| SYK | Buy | STRYKER CORPORATION | $2,799,000 | +38.3% | 11,424 | +17.6% | 0.07% | +11.5% |
| ROL | Buy | ROLLINS INC | $2,758,000 | +4.4% | 70,590 | +44.8% | 0.07% | -16.2% |
| MSCI | Buy | MSCI INC | $2,789,000 | +31.6% | 6,246 | +5.2% | 0.07% | +4.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,794,000 | +8.3% | 64,526 | +13.6% | 0.07% | -14.1% |
| AZO | Buy | AUTOZONE INC | $2,732,000 | +11.1% | 2,305 | +10.4% | 0.07% | -12.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,718,000 | +5.1% | 178,094 | +1.4% | 0.07% | -16.5% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,718,000 | – | 58,979 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,725,000 | +13.7% | 54,057 | +4.9% | 0.07% | -9.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,745,000 | – | 13,465 | +100.0% | 0.07% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,731,000 | +45.9% | 13,712 | +12.0% | 0.07% | +15.8% |
| AAON | Buy | AAON INC | $2,673,000 | +11.8% | 40,115 | +1.1% | 0.06% | -11.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,681,000 | +44.3% | 26,366 | -3.0% | 0.06% | +16.1% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $2,693,000 | – | 91,756 | +100.0% | 0.06% | – |
| EQC | New | EQUITY COMWLTH | $2,699,000 | – | 98,933 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $2,706,000 | +21.3% | 17,761 | +14.2% | 0.06% | -4.4% |
| SAP | Sell | SAP SEspon adr | $2,689,000 | -33.8% | 20,623 | -20.9% | 0.06% | -47.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,714,000 | – | 15,198 | +100.0% | 0.06% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,658,000 | +130.3% | 24,604 | +94.7% | 0.06% | +82.9% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $2,637,000 | -8.8% | 31,520 | -19.3% | 0.06% | -27.3% |
| GWW | Buy | GRAINGER W W INC | $2,659,000 | +59.6% | 6,512 | +39.4% | 0.06% | +25.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,668,000 | +28.5% | 9,966 | +3.1% | 0.06% | +1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,611,000 | +16.2% | 17,544 | +8.1% | 0.06% | -7.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,628,000 | +2.2% | 85,367 | +2.3% | 0.06% | -19.2% |
| POOL | Buy | POOL CORP | $2,620,000 | +48.9% | 7,033 | +33.7% | 0.06% | +18.9% |
| DOV | New | DOVER CORP | $2,605,000 | – | 20,636 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORP | $2,618,000 | +102.6% | 28,092 | +80.7% | 0.06% | +61.5% |
| ALC | Buy | ALCON AG | $2,611,000 | +34.3% | 39,579 | +16.0% | 0.06% | +6.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,589,000 | – | 37,040 | +100.0% | 0.06% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,589,000 | +38.7% | 22,086 | +37.1% | 0.06% | +8.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,572,000 | +19.1% | 7,389 | +12.7% | 0.06% | -6.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,560,000 | – | 49,361 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $2,589,000 | +40.3% | 105,304 | +8.4% | 0.06% | +10.7% |
| AMCR | Buy | AMCOR PLCord | $2,586,000 | +19.9% | 219,747 | +12.6% | 0.06% | -4.6% |
| ETN | Buy | EATON CORP PLC | $2,544,000 | +19.7% | 21,174 | +1.6% | 0.06% | -6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,524,000 | +75.6% | 49,490 | +25.6% | 0.06% | +38.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,521,000 | +53.7% | 11,902 | -0.3% | 0.06% | +22.0% |
| CME | Buy | CME GROUP INC | $2,466,000 | +30.9% | 13,544 | +20.3% | 0.06% | +5.3% |
| USHY | Sell | ISHARES TRbroad usd high | $2,470,000 | +0.6% | 59,869 | -3.8% | 0.06% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,480,000 | +44.9% | 6,979 | -0.2% | 0.06% | +15.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,465,000 | +42.4% | 35,833 | +17.6% | 0.06% | +11.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,433,000 | +134.6% | 28,275 | +78.1% | 0.06% | +84.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,440,000 | +19.0% | 12,907 | +6.9% | 0.06% | -4.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,459,000 | +30.5% | 12,597 | +21.0% | 0.06% | +3.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,434,000 | +1.3% | 21,515 | +0.7% | 0.06% | -19.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,463,000 | -59.7% | 26,852 | -64.0% | 0.06% | -68.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,434,000 | +39.1% | 15,346 | +6.9% | 0.06% | +11.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,400,000 | +7.4% | 246,103 | +11.1% | 0.06% | -14.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,396,000 | +55.8% | 20,615 | +39.0% | 0.06% | +23.4% |
| SHV | Buy | ISHARES TRshort treas bd | $2,414,000 | +25.8% | 21,838 | +26.0% | 0.06% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,411,000 | +64.7% | 15,360 | +41.2% | 0.06% | +31.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,411,000 | +38.2% | 26,572 | +21.8% | 0.06% | +9.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,405,000 | -1.5% | 21,898 | -4.5% | 0.06% | -21.6% |
| TJX | Sell | TJX COS INC NEW | $2,421,000 | +21.7% | 35,451 | -0.8% | 0.06% | -3.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,388,000 | -24.8% | 8,464 | -15.2% | 0.06% | -40.2% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,418,000 | +27.3% | 39,193 | -2.5% | 0.06% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,416,000 | +62.6% | 11,215 | +34.1% | 0.06% | +28.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,384,000 | +65.4% | 37,591 | +10.2% | 0.06% | +31.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,344,000 | -22.5% | 77,672 | -39.6% | 0.06% | -38.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,379,000 | +21.3% | 17,226 | -9.8% | 0.06% | -5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,347,000 | +2.9% | 46,941 | +12.8% | 0.06% | -17.4% |
| DHI | Buy | D R HORTON INC | $2,379,000 | +8.8% | 34,517 | +19.4% | 0.06% | -13.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,362,000 | -7.6% | 9,996 | +6.5% | 0.06% | -26.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,319,000 | -2.6% | 86,056 | -6.5% | 0.06% | -22.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,337,000 | +52.4% | 19,306 | +23.1% | 0.06% | +19.1% |
| YUM | Sell | YUM BRANDS INC | $2,303,000 | +18.5% | 21,212 | -0.4% | 0.06% | -5.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,327,000 | – | 34,438 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORP NEW | $2,268,000 | +37.3% | 10,895 | +11.7% | 0.06% | +10.0% |
| DOW | New | DOW INC | $2,273,000 | – | 40,961 | +100.0% | 0.06% | – |
| STE | Buy | STERIS PLC | $2,269,000 | +81.4% | 11,971 | +68.6% | 0.06% | +44.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,264,000 | +36.6% | 13,312 | +25.9% | 0.06% | +10.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,224,000 | +7.6% | 6,415 | -5.5% | 0.05% | -14.3% |
| COW | New | BARCLAYS BANK PLCetn lkd 48 | $2,233,000 | – | 63,842 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,246,000 | +2.2% | 19,047 | -1.9% | 0.05% | -19.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,246,000 | +12.0% | 76,696 | -2.6% | 0.05% | -11.5% |
| PSX | Buy | PHILLIPS 66 | $2,240,000 | +51.0% | 32,028 | +12.0% | 0.05% | +20.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,220,000 | +4.2% | 25,452 | +11.9% | 0.05% | -16.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,251,000 | +101.5% | 33,574 | +80.3% | 0.05% | +58.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,258,000 | +56.5% | 45,084 | +50.3% | 0.05% | +22.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,179,000 | +12.4% | 8,720 | +1.9% | 0.05% | -10.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,210,000 | +28.5% | 93,425 | +11.6% | 0.05% | +1.9% |
| XT | Buy | ISHARES TRexponential tech | $2,214,000 | +25.2% | 38,678 | +6.3% | 0.05% | -1.9% |
| EBAY | Sell | EBAY INC. | $2,190,000 | -6.2% | 43,573 | -2.8% | 0.05% | -25.4% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,165,000 | +53.3% | 17,352 | +6.4% | 0.05% | +20.9% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $2,136,000 | +8.5% | 58,354 | -1.3% | 0.05% | -13.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,156,000 | +41.4% | 57,513 | +36.4% | 0.05% | +13.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,096,000 | – | 22,055 | +100.0% | 0.05% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,129,000 | +4.9% | 37,534 | +2.9% | 0.05% | -17.7% |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,084,000 | +15.4% | 33,409 | +0.7% | 0.05% | -9.1% |
| BIIB | Buy | BIOGEN INC | $2,089,000 | +24.8% | 8,530 | +44.6% | 0.05% | -2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,056,000 | +29.2% | 7,725 | +6.0% | 0.05% | +4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,064,000 | -19.3% | 14,682 | -17.7% | 0.05% | -35.9% |
| TWTR | Buy | TWITTER INC | $2,090,000 | +30.2% | 38,590 | +7.0% | 0.05% | +2.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,051,000 | +35.0% | 46,522 | +1.6% | 0.05% | +6.5% |
| BBY | Buy | BEST BUY INC | $2,046,000 | +40.3% | 20,503 | +56.5% | 0.05% | +11.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,033,000 | +87.5% | 15,547 | +55.3% | 0.05% | +48.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,026,000 | +39.2% | 12,507 | +39.7% | 0.05% | +11.4% |
| PFF | New | ISHARES TRpfd and incm sec | $1,980,000 | – | 51,409 | +100.0% | 0.05% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,979,000 | +38.6% | 7,264 | +2.9% | 0.05% | +11.6% |
| VMC | Buy | VULCAN MATLS CO | $1,985,000 | +38.9% | 13,385 | +26.9% | 0.05% | +11.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,976,000 | – | 14,480 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $1,980,000 | -11.6% | 33,671 | -7.2% | 0.05% | -29.4% |
| LKQ | Buy | LKQ CORP | $1,985,000 | +32.1% | 56,328 | +4.0% | 0.05% | +4.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,001,000 | +7.5% | 11,656 | -2.5% | 0.05% | -15.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,990,000 | +31.1% | 10,239 | +4.0% | 0.05% | +4.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,998,000 | – | 29,583 | +100.0% | 0.05% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,952,000 | -10.3% | 21,209 | -5.5% | 0.05% | -28.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,958,000 | +47.6% | 103,400 | +46.5% | 0.05% | +17.5% |
| SEIC | Sell | SEI INVTS CO | $1,936,000 | +12.2% | 33,691 | -1.0% | 0.05% | -9.6% |
| SYY | Buy | SYSCO CORP | $1,930,000 | +82.9% | 25,986 | +53.2% | 0.05% | +46.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,933,000 | +20.4% | 18,940 | +20.5% | 0.05% | -4.1% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,941,000 | +26.3% | 20,287 | +0.0% | 0.05% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,967,000 | +4.2% | 18,198 | +4.2% | 0.05% | -17.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,904,000 | +22.9% | 12,359 | +8.6% | 0.05% | -2.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,887,000 | +26.0% | 64,139 | +16.9% | 0.05% | 0.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,888,000 | – | 27,279 | +100.0% | 0.05% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,891,000 | +18.9% | 38,628 | -2.1% | 0.05% | -4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,875,000 | +82.2% | 9,210 | +68.6% | 0.04% | +45.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,852,000 | +50.3% | 18,737 | +9.3% | 0.04% | +21.6% |
| MMM | Sell | 3M CO | $1,854,000 | -8.8% | 10,606 | -16.5% | 0.04% | -27.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,866,000 | +40.5% | 4,878 | +17.7% | 0.04% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $1,868,000 | -0.1% | 9,249 | +3.9% | 0.04% | -21.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,879,000 | +30.2% | 7,125 | -0.8% | 0.04% | +2.3% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,876,000 | – | 11,165 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,847,000 | – | 31,652 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,862,000 | +60.8% | 21,574 | +10.7% | 0.04% | +28.6% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,851,000 | +12.4% | 54,329 | +5.8% | 0.04% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,823,000 | -54.6% | 12,696 | -58.8% | 0.04% | -63.9% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,811,000 | +46.8% | 5,967 | +14.9% | 0.04% | +18.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,808,000 | +46.5% | 11,780 | +38.3% | 0.04% | +18.9% |
| SPSC | Buy | SPS COMMERCE INC | $1,803,000 | +43.8% | 16,600 | +3.1% | 0.04% | +15.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,812,000 | -1.7% | 21,760 | -3.5% | 0.04% | -21.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,806,000 | +2.7% | 4,766 | -25.6% | 0.04% | -17.0% |
| BWZ | New | SPDR SER TRblomberg brc int | $1,841,000 | – | 56,103 | +100.0% | 0.04% | – |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,838,000 | -15.1% | 65,992 | -14.8% | 0.04% | -33.3% |
| MKL | New | MARKEL CORP | $1,824,000 | – | 1,765 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,825,000 | – | 71,104 | +100.0% | 0.04% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,778,000 | +22.8% | 15,116 | +22.9% | 0.04% | -2.3% |
| CSX | Buy | CSX CORP | $1,783,000 | +29.4% | 19,652 | +10.8% | 0.04% | +2.4% |
| CLH | New | CLEAN HARBORS INC | $1,798,000 | – | 23,622 | +100.0% | 0.04% | – |
| SNPS | Buy | SYNOPSYS INC | $1,774,000 | +28.7% | 6,842 | +6.2% | 0.04% | +2.4% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,767,000 | -0.2% | 49,070 | -21.2% | 0.04% | -20.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,775,000 | +24.0% | 8,362 | +10.0% | 0.04% | -2.3% |
| NCNO | New | NCINO INC | $1,780,000 | – | 24,581 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL SEsponsored ads | $1,751,000 | +61.7% | 41,769 | +32.3% | 0.04% | +27.3% |
| GLW | New | CORNING INC | $1,738,000 | – | 48,272 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.04% | -14.3% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,722,000 | +36.1% | 30,645 | +17.1% | 0.04% | +10.5% |
| AFL | New | AFLAC INC | $1,751,000 | – | 39,381 | +100.0% | 0.04% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,755,000 | +25.3% | 21,355 | +24.7% | 0.04% | -2.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,747,000 | +40.5% | 29,310 | +10.0% | 0.04% | +10.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,728,000 | -9.0% | 12,639 | -21.4% | 0.04% | -27.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,680,000 | +31.1% | 17,336 | +24.3% | 0.04% | +5.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,682,000 | – | 50,032 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,682,000 | +2.9% | 103,310 | +9.8% | 0.04% | -18.0% |
| O | New | REALTY INCOME CORP | $1,691,000 | – | 27,198 | +100.0% | 0.04% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $1,680,000 | +20.5% | 45,480 | -6.7% | 0.04% | -2.4% |
| BKI | Sell | BLACK KNIGHT INC | $1,701,000 | +0.5% | 19,254 | -1.0% | 0.04% | -19.6% |
| IT | Buy | GARTNER INC | $1,688,000 | +50.6% | 10,540 | +17.5% | 0.04% | +20.6% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,698,000 | – | 53,172 | +100.0% | 0.04% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,703,000 | -0.6% | 15,329 | -4.4% | 0.04% | -21.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,680,000 | +61.1% | 37,219 | +8.5% | 0.04% | +28.1% |
| NUE | New | NUCOR CORP | $1,695,000 | – | 31,864 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,687,000 | +29.0% | 23,717 | +0.6% | 0.04% | +2.5% |
| ICLR | Sell | ICON PLC | $1,708,000 | -1.8% | 8,760 | -3.7% | 0.04% | -22.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,684,000 | +12.6% | 12,069 | +18.5% | 0.04% | -8.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,693,000 | +15.6% | 23,103 | +6.8% | 0.04% | -6.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,686,000 | +2.1% | 23,578 | +8.6% | 0.04% | -18.0% |
| LEN | Sell | LENNAR CORPcl a | $1,675,000 | -23.1% | 21,970 | -17.6% | 0.04% | -39.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,653,000 | +52.6% | 130,909 | +10.8% | 0.04% | +21.2% |
| KMX | Buy | CARMAX INC | $1,665,000 | +13.3% | 17,627 | +10.3% | 0.04% | -11.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,655,000 | -31.1% | 29,436 | -34.3% | 0.04% | -45.2% |
| CHE | Sell | CHEMED CORP NEW | $1,616,000 | +3.8% | 3,034 | -6.4% | 0.04% | -17.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,602,000 | +29.2% | 17,199 | +8.2% | 0.04% | +2.6% |
| ITT | New | ITT INC | $1,631,000 | – | 21,178 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,609,000 | +11.0% | 19,325 | +10.4% | 0.04% | -11.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,601,000 | +14.1% | 133,979 | +4.0% | 0.04% | -9.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,607,000 | +14.6% | 28,146 | +6.3% | 0.04% | -9.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,608,000 | +30.0% | 47,457 | +12.1% | 0.04% | +2.6% |
| ATO | New | ATMOS ENERGY CORP | $1,624,000 | – | 17,013 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,555,000 | – | 19,748 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,572,000 | -17.4% | 10,260 | -28.8% | 0.04% | -34.5% |
| DFS | New | DISCOVER FINL SVCS | $1,592,000 | – | 17,586 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,558,000 | +41.4% | 11,722 | +28.0% | 0.04% | +15.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,565,000 | +16.1% | 43,168 | +14.4% | 0.04% | -7.3% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,585,000 | +25.4% | 51,360 | +9.0% | 0.04% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,513,000 | -5.0% | 8,904 | +5.1% | 0.04% | -22.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,520,000 | -49.1% | 46,467 | -54.0% | 0.04% | -59.3% |
| EMR | Buy | EMERSON ELEC CO | $1,524,000 | +49.6% | 18,968 | +22.1% | 0.04% | +19.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,516,000 | +24.6% | 25,688 | +21.9% | 0.04% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $1,545,000 | – | 5,382 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $1,513,000 | +1.1% | 6,663 | -6.0% | 0.04% | -17.8% |
| FLOW | Sell | SPX FLOW INC | $1,527,000 | +29.5% | 26,347 | -4.3% | 0.04% | +2.8% |
| CTVA | Buy | CORTEVA INC | $1,531,000 | +42.0% | 39,532 | +5.7% | 0.04% | +12.1% |
| PRU | New | PRUDENTIAL FINL INC | $1,532,000 | – | 19,620 | +100.0% | 0.04% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,543,000 | -9.7% | 30,035 | -9.5% | 0.04% | -28.8% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,553,000 | +31.7% | 56,360 | +16.1% | 0.04% | +2.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,479,000 | +24.9% | 17,815 | -0.7% | 0.04% | 0.0% |
| SFIG | New | WISDOMTREE TRus sht trm corp | $1,487,000 | – | 28,689 | +100.0% | 0.04% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,479,000 | +36.2% | 25,994 | -9.8% | 0.04% | +9.1% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,481,000 | -16.2% | 45,750 | -20.0% | 0.04% | -33.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,502,000 | +3.7% | 40,398 | +2.5% | 0.04% | -18.2% |
| CM | Buy | CANADIAN IMP BK COMM | $1,509,000 | +25.8% | 17,654 | +9.9% | 0.04% | 0.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,476,000 | – | 37,209 | +100.0% | 0.04% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,430,000 | +14.4% | 9,221 | -5.7% | 0.04% | -7.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,446,000 | +25.7% | 85,380 | +4.6% | 0.04% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,447,000 | +13.5% | 12,655 | -12.4% | 0.04% | -10.3% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $1,462,000 | +7.6% | 42,981 | +1.6% | 0.04% | -14.6% |
| MCO | Sell | MOODYS CORP | $1,454,000 | -16.4% | 5,008 | -16.5% | 0.04% | -34.0% |
| ABB | New | ABB LTDsponsored adr | $1,435,000 | – | 51,331 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,431,000 | – | 19,033 | +100.0% | 0.04% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,436,000 | -27.0% | 25,978 | -33.9% | 0.04% | -41.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,448,000 | +8.0% | 12,947 | -12.2% | 0.04% | -14.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,444,000 | – | 10,567 | +100.0% | 0.04% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,447,000 | -77.1% | 15,806 | -77.1% | 0.04% | -81.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,462,000 | +26.4% | 5,148 | +4.7% | 0.04% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,463,000 | +17.8% | 82,123 | -8.0% | 0.04% | -7.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,466,000 | – | 3,814 | +100.0% | 0.04% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,462,000 | -56.8% | 40,593 | -53.0% | 0.04% | -66.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $1,435,000 | – | 13,350 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,432,000 | – | 23,247 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,427,000 | – | 9,333 | +100.0% | 0.03% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $1,410,000 | +10.9% | 6,393 | +0.0% | 0.03% | -12.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,426,000 | +9.9% | 34,552 | -12.0% | 0.03% | -12.8% |
| BCE | Buy | BCE INC | $1,427,000 | +9.5% | 33,343 | +6.1% | 0.03% | -15.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,411,000 | +27.3% | 44,940 | +27.3% | 0.03% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,413,000 | +39.6% | 14,541 | +11.1% | 0.03% | +9.7% |
| XYL | Buy | XYLEM INC | $1,425,000 | +26.6% | 13,996 | +4.6% | 0.03% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,401,000 | +35.2% | 36,997 | -1.7% | 0.03% | +9.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,422,000 | +30.2% | 30,499 | +4.7% | 0.03% | +3.0% |
| MAS | New | MASCO CORP | $1,370,000 | – | 24,941 | +100.0% | 0.03% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,386,000 | +37.8% | 8,873 | +0.9% | 0.03% | +6.5% |
| VMW | Sell | VMWARE INC | $1,380,000 | -12.7% | 9,839 | -10.6% | 0.03% | -31.2% |
| IEX | New | IDEX CORP | $1,375,000 | – | 6,904 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $1,384,000 | – | 21,475 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,387,000 | +9.8% | 8,804 | +7.0% | 0.03% | -13.2% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,364,000 | – | 16,843 | +100.0% | 0.03% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,380,000 | -74.6% | 4,870 | -75.4% | 0.03% | -80.0% |
| XITK | New | SPDR SER TRfactst inv etf | $1,388,000 | – | 6,451 | +100.0% | 0.03% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,348,000 | -1.0% | 34,341 | -0.8% | 0.03% | -19.5% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $1,368,000 | +19.5% | 19,547 | +5.1% | 0.03% | -5.7% |
| GLOB | Buy | GLOBANT S A | $1,360,000 | +35.1% | 6,249 | +11.2% | 0.03% | +6.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,378,000 | +35.0% | 4,832 | +24.0% | 0.03% | +6.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,347,000 | – | 26,076 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC | $1,358,000 | +28.7% | 6,109 | +24.6% | 0.03% | +3.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,314,000 | +16.1% | 46,506 | -2.6% | 0.03% | -5.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,338,000 | +13.5% | 1,448 | +4.2% | 0.03% | -11.1% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,337,000 | – | 72,518 | +100.0% | 0.03% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,342,000 | +26.7% | 39,923 | +15.3% | 0.03% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $1,334,000 | – | 6,297 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $1,309,000 | +7.0% | 26,939 | +10.6% | 0.03% | -13.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,311,000 | -0.9% | 42,859 | -0.9% | 0.03% | -20.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,320,000 | +23.5% | 8,484 | -0.4% | 0.03% | 0.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,332,000 | +5.6% | 64,030 | +4.9% | 0.03% | -15.8% |
| FIVE | Sell | FIVE BELOW INC | $1,328,000 | +30.7% | 7,592 | -5.1% | 0.03% | +3.2% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,316,000 | – | 22,593 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,325,000 | – | 16,577 | +100.0% | 0.03% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,315,000 | +10.0% | 13,391 | +5.2% | 0.03% | -11.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,308,000 | +2.5% | 21,174 | -14.2% | 0.03% | -17.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,305,000 | +17.0% | 5,214 | +8.9% | 0.03% | -8.8% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,279,000 | – | 31,062 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,292,000 | – | 17,171 | +100.0% | 0.03% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,289,000 | +14.7% | 31,713 | +3.3% | 0.03% | -8.8% |
| BWX | New | SPDR SER TRblomberg intl tr | $1,285,000 | – | 41,147 | +100.0% | 0.03% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,301,000 | +1.9% | 3,431 | -18.1% | 0.03% | -20.5% |
| VEEV | Sell | VEEVA SYS INC | $1,299,000 | -76.5% | 4,773 | -75.7% | 0.03% | -81.5% |
| PPG | New | PPG INDS INC | $1,298,000 | – | 9,002 | +100.0% | 0.03% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,282,000 | +11.4% | 12,496 | +12.7% | 0.03% | -11.4% |
| ALLE | Sell | ALLEGION PLC | $1,296,000 | -0.5% | 11,138 | -15.4% | 0.03% | -22.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,296,000 | – | 20,458 | +100.0% | 0.03% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,275,000 | +5.6% | 12,197 | -7.0% | 0.03% | -16.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,299,000 | +16.2% | 36,421 | +2.1% | 0.03% | -8.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,261,000 | +25.5% | 62,461 | +19.1% | 0.03% | -3.2% |
| RELX | New | RELX PLCsponsored adr | $1,252,000 | – | 50,765 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $1,254,000 | – | 10,458 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,243,000 | – | 3,021 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,227,000 | -14.5% | 885 | -23.3% | 0.03% | -31.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,223,000 | -21.7% | 11,651 | -17.5% | 0.03% | -36.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,249,000 | -44.5% | 2,760 | -43.4% | 0.03% | -55.9% |
| TECH | New | BIO-TECHNE CORP | $1,241,000 | – | 3,907 | +100.0% | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $1,235,000 | – | 3,488 | +100.0% | 0.03% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,240,000 | +23.0% | 37,497 | +22.7% | 0.03% | -3.2% |
| WRB | New | BERKLEY W R CORP | $1,251,000 | – | 18,828 | +100.0% | 0.03% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,252,000 | – | 38,989 | +100.0% | 0.03% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,259,000 | -5.6% | 6,974 | -3.9% | 0.03% | -26.8% |
| STT | New | STATE STR CORP | $1,212,000 | – | 16,654 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,214,000 | – | 39,580 | +100.0% | 0.03% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,215,000 | -14.0% | 36,457 | -13.2% | 0.03% | -32.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,190,000 | -76.1% | 12,814 | -79.2% | 0.03% | -80.8% |
| WSO | Buy | WATSCO INC | $1,184,000 | +4.0% | 5,226 | +6.9% | 0.03% | -17.1% |
| NICE | New | NICE LTDsponsored adr | $1,219,000 | – | 4,300 | +100.0% | 0.03% | – |
| SQ | Sell | SQUARE INCcl a | $1,186,000 | -74.6% | 5,448 | -81.1% | 0.03% | -79.6% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,175,000 | – | 9,594 | +100.0% | 0.03% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,164,000 | -19.4% | 5,100 | -27.1% | 0.03% | -36.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,175,000 | – | 3,207 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,157,000 | – | 5,621 | +100.0% | 0.03% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,161,000 | – | 6,832 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,144,000 | -23.9% | 9,600 | -26.9% | 0.03% | -39.1% |
| MTCH | New | MATCH GROUP INC NEW | $1,159,000 | – | 7,667 | +100.0% | 0.03% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,165,000 | +3.1% | 10,059 | -4.8% | 0.03% | -17.6% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,150,000 | – | 18,093 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $1,163,000 | – | 18,517 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $1,141,000 | -14.6% | 3,086 | -4.8% | 0.03% | -31.7% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,144,000 | – | 89,354 | +100.0% | 0.03% | – |
| THO | Buy | THOR INDS INC | $1,177,000 | +5.2% | 12,654 | +7.8% | 0.03% | -17.6% |
| TM | New | TOYOTA MOTOR CORP | $1,158,000 | – | 7,493 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,146,000 | – | 7,239 | +100.0% | 0.03% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,168,000 | – | 21,999 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $1,174,000 | -78.4% | 36,959 | -77.0% | 0.03% | -83.0% |
| BIDU | New | BAIDU INCspon adr rep a | $1,175,000 | – | 5,434 | +100.0% | 0.03% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,141,000 | – | 6,841 | +100.0% | 0.03% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,169,000 | – | 25,471 | +100.0% | 0.03% | – |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,150,000 | +9.6% | 24,264 | -3.4% | 0.03% | -12.5% |
| RACE | Sell | FERRARI N V | $1,173,000 | +16.5% | 5,110 | -6.6% | 0.03% | -9.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,107,000 | – | 4,735 | +100.0% | 0.03% | – |
| BIZD | New | VANECK VECTORS ETF TR | $1,134,000 | – | 82,610 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $1,128,000 | – | 8,670 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,130,000 | +3.3% | 24,252 | +8.4% | 0.03% | -18.2% |
| AMED | New | AMEDISYS INC | $1,134,000 | – | 3,865 | +100.0% | 0.03% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,117,000 | +10.5% | 26,714 | +7.5% | 0.03% | -12.9% |
| AOS | Buy | SMITH A O CORP | $1,134,000 | +9.5% | 20,683 | +5.4% | 0.03% | -12.9% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,099,000 | – | 24,770 | +100.0% | 0.03% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,119,000 | – | 19,688 | +100.0% | 0.03% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $1,137,000 | -9.8% | 35,785 | -17.3% | 0.03% | -28.9% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,104,000 | – | 63,523 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,100,000 | +5.4% | 7,979 | -16.7% | 0.03% | -15.6% |
| AER | New | AERCAP HOLDINGS NV | $1,102,000 | – | 24,184 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $1,118,000 | – | 39,633 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $1,058,000 | – | 10,998 | +100.0% | 0.03% | – |
| CAE | New | CAE INC | $1,085,000 | – | 39,118 | +100.0% | 0.03% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $1,093,000 | +5.9% | 13,349 | +3.2% | 0.03% | -16.1% |
| USPH | New | U S PHYSICAL THERAPY INC | $1,074,000 | – | 8,933 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $1,091,000 | – | 6,253 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $1,068,000 | – | 15,125 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,097,000 | – | 38,436 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,068,000 | – | 8,058 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INC | $1,064,000 | – | 11,774 | +100.0% | 0.03% | – |
| LII | Buy | LENNOX INTL INC | $1,059,000 | +4.6% | 3,865 | +4.1% | 0.03% | -16.1% |
| SUI | New | SUN CMNTYS INC | $1,065,000 | – | 7,007 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $1,056,000 | – | 19,718 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,043,000 | – | 5,613 | +100.0% | 0.02% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $1,029,000 | – | 76,431 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRishares | $1,034,000 | -27.4% | 42,093 | -36.1% | 0.02% | -41.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,055,000 | +5.0% | 12,193 | +1.4% | 0.02% | -19.4% |
| COO | New | COOPER COS INC | $1,035,000 | – | 2,849 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $1,035,000 | – | 1,292 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $1,025,000 | – | 19,300 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $1,022,000 | -27.5% | 14,435 | -21.9% | 0.02% | -41.9% |
| SCL | New | STEPAN CO | $1,016,000 | – | 8,517 | +100.0% | 0.02% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,002,000 | -74.0% | 7,537 | -73.9% | 0.02% | -79.5% |
| BEN | New | FRANKLIN RESOURCES INC | $1,012,000 | – | 40,512 | +100.0% | 0.02% | – |
| FTDR | Sell | FRONTDOOR INC | $1,001,000 | -0.2% | 19,931 | -22.6% | 0.02% | -20.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,011,000 | – | 13,363 | +100.0% | 0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -17,055 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -30,753 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,832 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,042 | -100.0% | -0.03% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -46,263 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -30,553 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,097 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -11,729 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -22,285 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -19,930 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -47,801 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -76,998 | -100.0% | -0.03% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -47,073 | -100.0% | -0.03% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -87,667 | -100.0% | -0.03% | – |
| TTTN | Exit | TIGERSHARES TRup fintc chin us | $0 | – | -29,813 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,040 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -49,380 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -41,324 | -100.0% | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -33,146 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -105,899 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -34,676 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -36,557 | -100.0% | -0.04% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -328,788 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -34,151 | -100.0% | -0.05% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -9,504 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -30,775 | -100.0% | -0.06% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -13,370 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,002 | -100.0% | -0.06% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -7,845 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -34,718 | -100.0% | -0.08% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -21,833 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,521 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -9,140 | -100.0% | -0.13% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -19,626 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,467 | -100.0% | -0.13% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -142,060 | -100.0% | -0.13% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -58,933 | -100.0% | -0.14% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -94,657 | -100.0% | -0.14% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -39,684 | -100.0% | -0.15% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -386,950 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST FINANCIAL EQUITY CORPORATION #1
- Compton Wealth Advisory Group, LLC #10
- Internal server error. #11
- Harwood Advisory Group, LLC #12
- WealthBridge Capital Management, LLC #13
- Vivaldi Capital Management, LLC #2
- CENTAURUS FINANCIAL, INC. #3
- Belpointe Asset Management LLC #4
- Ausdal Financial Partners, Inc. #5
- Executive Wealth Management, LLC #6
- Pinnacle Wealth Planning Services, Inc. #7
- BCJ Capital Management, LLC #8
- WEALTHSOURCE PARTNERS, LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES INC | 42 | Q3 2023 | 2.5% |
| PIMCO ETF TR | 42 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View Atria Investments, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-16 |
View Atria Investments, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.