$2.43 Billion is the total value of FDx Advisors, Inc.'s 702 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $98,633,000 | +6.0% | 443,454 | +0.2% | 4.07% | -6.6% |
| FB | Sell | FACEBOOK INC CL A | $81,021,000 | +4.0% | 296,608 | -0.3% | 3.34% | -8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $67,872,000 | +3.5% | 135,712 | +1.5% | 2.80% | -8.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $66,282,000 | +21.2% | 37,835 | +1.7% | 2.73% | +6.7% |
| ABT | Buy | ABBOTT LABS COM | $55,038,000 | +2.6% | 502,680 | +2.0% | 2.27% | -9.6% |
| V | Buy | VISA INC COM CL A | $53,937,000 | +9.5% | 246,591 | +0.1% | 2.22% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $48,468,000 | +6.5% | 135,786 | +0.9% | 2.00% | -6.2% |
| ADSK | Buy | AUTODESK INC COM | $44,764,000 | +36.5% | 146,604 | +3.2% | 1.85% | +20.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $44,122,000 | +20.0% | 168,912 | +3.9% | 1.82% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $43,415,000 | +21.1% | 185,376 | +1.9% | 1.79% | +6.6% |
| ZTS | Buy | ZOETIS INC CL A | $42,473,000 | +2.2% | 256,635 | +2.2% | 1.75% | -10.0% |
| NOW | Buy | SERVICENOW INC COM | $41,433,000 | +21.5% | 75,274 | +7.1% | 1.71% | +7.0% |
| SBUX | Buy | STARBUCKS CORP COM | $39,695,000 | +30.7% | 371,046 | +4.9% | 1.64% | +15.1% |
| CRM | Sell | SALESFORCE COM INC COM | $38,665,000 | -15.3% | 173,752 | -4.4% | 1.59% | -25.4% |
| IDEV | Sell | ISHARES TR CORE MSCI INTLetf | $34,488,000 | +6.9% | 559,603 | -6.4% | 1.42% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $33,192,000 | +12.0% | 94,650 | -0.4% | 1.37% | -1.4% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $30,809,000 | -10.8% | 260,677 | -10.9% | 1.27% | -21.4% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetp | $30,274,000 | +11.8% | 487,969 | -4.8% | 1.25% | -1.5% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $29,363,000 | +13.6% | 214,751 | -1.9% | 1.21% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $29,018,000 | +72.4% | 54,302 | +5.6% | 1.20% | +51.8% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $27,279,000 | +3.6% | 129,716 | +3.3% | 1.12% | -8.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $26,256,000 | +18.5% | 14,981 | -0.9% | 1.08% | +4.4% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $24,310,000 | -5.1% | 100,814 | -14.6% | 1.00% | -16.4% |
| NKE | Sell | NIKE INC CL B | $23,374,000 | +10.6% | 165,223 | -1.8% | 0.96% | -2.5% |
| VOO | Sell | VANGUARD INDEX FDS S P 500 ETF SHSetf | $22,855,000 | +4.6% | 66,500 | -6.4% | 0.94% | -7.9% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $22,566,000 | -10.3% | 255,885 | -10.3% | 0.93% | -21.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $21,852,000 | -11.8% | 45,231 | +2.2% | 0.90% | -22.3% |
| IT | Buy | GARTNER INC COM | $21,765,000 | +32.7% | 135,870 | +3.5% | 0.90% | +16.8% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $21,169,000 | -18.8% | 306,398 | -29.2% | 0.87% | -28.5% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $20,648,000 | -5.6% | 1,138,902 | -6.4% | 0.85% | -16.9% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $20,412,000 | +33.8% | 171,585 | +17.6% | 0.84% | +17.9% |
| ILMN | Buy | ILLUMINA INC COM | $20,237,000 | +2059.8% | 54,694 | +1703.9% | 0.83% | +1795.5% |
| MSCI | Buy | MSCI INC COM | $19,670,000 | +26.5% | 44,050 | +1.1% | 0.81% | +11.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $19,350,000 | +19.4% | 23,652 | +3.6% | 0.80% | +5.1% |
| AAPL | Sell | APPLE INC COM | $17,046,000 | +0.1% | 128,462 | -12.7% | 0.70% | -11.9% |
| JPM | Buy | JPMORGAN CHASE CO COM | $16,474,000 | +35.6% | 129,648 | +2.7% | 0.68% | +19.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $16,102,000 | +16.9% | 208,710 | +320.5% | 0.66% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $15,660,000 | +20.6% | 95,410 | +4.9% | 0.65% | +6.2% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $14,946,000 | +19.1% | 292,476 | +18.9% | 0.62% | +4.8% |
| MBB | Buy | ISHARES TR MBS ETFetf | $13,859,000 | +3.8% | 125,843 | +4.1% | 0.57% | -8.6% |
| MRK | Buy | MERCK CO INC COM | $13,711,000 | +11.9% | 167,612 | +13.4% | 0.56% | -1.6% |
| AMZN | Sell | AMAZON COM INC COM | $13,640,000 | -16.5% | 4,188 | -19.3% | 0.56% | -26.5% |
| HD | Buy | HOME DEPOT INC COM | $13,377,000 | +1.0% | 50,361 | +5.6% | 0.55% | -11.0% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHetf | $13,069,000 | +5.2% | 260,912 | +1.0% | 0.54% | -7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetp | $11,881,000 | +13.7% | 142,716 | +13.1% | 0.49% | +0.2% |
| IGIB | Sell | ISHARES TR ISHS 5 10YR INVTetf | $11,667,000 | -6.2% | 188,824 | -7.7% | 0.48% | -17.4% |
| CSCO | Sell | CISCO SYS INC COM | $11,596,000 | +7.9% | 259,122 | -5.0% | 0.48% | -5.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN SHSetp | $11,416,000 | – | 325,523 | +100.0% | 0.47% | – |
| AVGO | Buy | BROADCOM INC COM | $11,348,000 | +26.9% | 25,918 | +5.6% | 0.47% | +11.7% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGetf | $10,465,000 | +2.0% | 90,285 | -2.4% | 0.43% | -10.2% |
| QCOM | Buy | QUALCOMM INC COM | $10,370,000 | +101.3% | 68,072 | +55.5% | 0.43% | +77.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetp | $10,235,000 | +8.1% | 78,715 | -3.0% | 0.42% | -4.7% |
| BLK | Buy | BLACKROCK INC COM | $10,171,000 | +32.5% | 14,097 | +3.5% | 0.42% | +16.7% |
| PEP | Buy | PEPSICO INC COM | $10,127,000 | +19.0% | 68,288 | +11.3% | 0.42% | +5.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $9,879,000 | +22.8% | 50,386 | -6.2% | 0.41% | +8.0% |
| IJR | Buy | ISHARES TR CORE S P SCP ETFetf | $9,676,000 | +86.7% | 105,291 | +42.6% | 0.40% | +64.2% |
| IPAC | Sell | ISHARES TR CORE MSCI PACetf | $9,546,000 | +7.4% | 148,179 | -6.1% | 0.39% | -5.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $9,444,000 | +17.9% | 80,620 | +4.6% | 0.39% | +3.7% |
| ABBV | Buy | ABBVIE INC COM | $9,414,000 | +35.6% | 87,858 | +10.8% | 0.39% | +19.4% |
| APD | Sell | AIR PRODS CHEMS INC COM | $9,303,000 | -10.2% | 34,049 | -2.1% | 0.38% | -20.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $9,248,000 | -1.0% | 58,097 | +3.6% | 0.38% | -12.8% |
| EEMA | Buy | ISHARES INC MSCI EM ASIA ETFetf | $9,183,000 | +86.9% | 104,977 | +59.6% | 0.38% | +64.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $9,160,000 | +28.2% | 174,802 | +13.2% | 0.38% | +12.8% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFetf | $9,169,000 | +37.7% | 133,755 | +15.3% | 0.38% | +21.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $9,032,000 | -5.0% | 25,445 | +2.5% | 0.37% | -16.4% |
| TFC | Buy | TRUIST FINL CORP COM | $8,983,000 | +27.6% | 187,427 | +1.3% | 0.37% | +12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $8,873,000 | +49.3% | 81,371 | +11.0% | 0.37% | +31.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $8,882,000 | +5.3% | 151,912 | +3.4% | 0.37% | -7.3% |
| IHDG | Sell | WISDOMTREE TR ITL HDG QTLY DIVetf | $8,732,000 | -18.4% | 222,084 | -24.1% | 0.36% | -28.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $8,652,000 | +1.8% | 147,261 | +3.1% | 0.36% | -10.3% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTetf | $8,429,000 | +20.8% | 72,531 | +7.9% | 0.35% | +6.4% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf | $8,098,000 | +8.3% | 31,966 | -2.7% | 0.33% | -4.6% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $7,973,000 | +115.1% | 168,921 | +83.9% | 0.33% | +89.1% |
| IVV | Sell | ISHARES TR CORE S P500 ETFetf | $7,927,000 | +11.6% | 21,116 | -0.1% | 0.33% | -1.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $7,938,000 | +7.7% | 65,151 | -6.9% | 0.33% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,851,000 | +21.2% | 92,964 | +3.3% | 0.32% | +6.9% |
| BLV | New | VANGUARD BD INDEX FDS LONG TERM BONDlong term bond | $7,807,000 | – | 71,209 | +100.0% | 0.32% | – |
| IGSB | Sell | ISHARES TR ISHS 1 5YR INVSetf | $7,479,000 | -13.2% | 135,559 | -13.6% | 0.31% | -23.6% |
| PAYX | Buy | PAYCHEX INC COM | $7,333,000 | +20.1% | 78,699 | +2.8% | 0.30% | +5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $7,300,000 | +41.8% | 48,990 | +4.6% | 0.30% | +24.9% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetf | $7,122,000 | +19.6% | 50,078 | -7.0% | 0.29% | +5.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCetf | $7,127,000 | +2.4% | 140,314 | +2.4% | 0.29% | -9.8% |
| LLY | Sell | LILLY ELI CO COM | $7,069,000 | +10.8% | 41,868 | -2.8% | 0.29% | -2.7% |
| XTN | Buy | SPDR SER TR S P TRANSN ETFetf | $6,899,000 | +90.9% | 96,666 | +55.6% | 0.28% | +68.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $6,725,000 | +32.0% | 38,167 | +4.5% | 0.28% | +16.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $6,692,000 | +33.5% | 48,097 | +33.4% | 0.28% | +17.4% |
| HON | Sell | HONEYWELL INTL INC COM | $6,699,000 | -2.9% | 31,495 | -24.9% | 0.28% | -14.6% |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL STK Fetf | $6,600,000 | +8.0% | 109,712 | -6.4% | 0.27% | -4.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSny reg shrs | $6,607,000 | +39.9% | 13,547 | +6.0% | 0.27% | +23.1% |
| MCD | Buy | MCDONALDS CORP COM | $6,361,000 | +3.1% | 29,644 | +5.4% | 0.26% | -9.3% |
| IGLB | Buy | ISHARES TR 10 YR INVST GRDetf | $6,314,000 | +11.6% | 86,475 | +7.6% | 0.26% | -1.9% |
| JNJ | Sell | JOHNSON JOHNSON COM | $6,208,000 | -22.7% | 39,446 | -26.9% | 0.26% | -31.9% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $5,786,000 | +8.4% | 49,450 | +6.2% | 0.24% | -4.4% |
| GUNR | Sell | FLEXSHARES TR MORNSTAR UPSTRetf | $5,464,000 | +10.9% | 167,930 | -5.4% | 0.22% | -2.6% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $5,438,000 | -5.1% | 98,526 | -6.4% | 0.22% | -16.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $5,326,000 | +2.9% | 57,869 | +8.4% | 0.22% | -9.1% |
| KO | Buy | COCA COLA CO COM | $5,207,000 | +15.4% | 94,941 | +3.9% | 0.22% | +1.9% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONetf | $5,101,000 | – | 75,591 | +100.0% | 0.21% | – |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAetf | $4,951,000 | -37.5% | 98,009 | -37.4% | 0.20% | -45.0% |
| SRE | Buy | SEMPRA ENERGY COM | $4,948,000 | +13.9% | 38,834 | +5.8% | 0.20% | +0.5% |
| XME | New | SPDR SER TR S P METALS MNGetf | $4,921,000 | – | 147,163 | +100.0% | 0.20% | – |
| SDY | Sell | SPDR SER TR S P DIVID ETFetp | $4,896,000 | -61.1% | 46,217 | -66.0% | 0.20% | -65.7% |
| PLD | Buy | PROLOGIS INC COMreit | $4,821,000 | +1.7% | 48,377 | +2.7% | 0.20% | -10.4% |
| AMGN | Buy | AMGEN INC COM | $4,805,000 | -4.4% | 20,899 | +5.7% | 0.20% | -15.7% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $4,633,000 | -1.1% | 101,481 | -3.2% | 0.19% | -12.8% |
| XRT | Sell | SPDR SER TR S P RETAIL ETFetf | $4,541,000 | +26.7% | 70,604 | -2.1% | 0.19% | +11.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $4,459,000 | +20.3% | 47,225 | +10.8% | 0.18% | +5.7% |
| USB | Sell | US BANCORP DEL COM NEW | $4,297,000 | +28.4% | 92,228 | -1.2% | 0.18% | +12.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $4,244,000 | +9.3% | 20,817 | +3.6% | 0.18% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,193,000 | +45.1% | 24,900 | +43.6% | 0.17% | +28.1% |
| LOW | Buy | LOWES COS INC COM | $4,072,000 | -1.0% | 25,367 | +2.3% | 0.17% | -13.0% |
| TSLA | Buy | TESLA INC COM | $3,957,000 | +96.4% | 5,608 | +19.4% | 0.16% | +73.4% |
| NVDA | Sell | NVIDIA CORPORATION COM | $3,824,000 | -25.9% | 7,322 | -23.3% | 0.16% | -34.7% |
| ESGU | New | ISHARES TR ESG AWR MSCI USAetf | $3,782,000 | – | 43,961 | +100.0% | 0.16% | – |
| BAC | Buy | BK OF AMERICA CORP COM | $3,757,000 | +39.6% | 123,955 | +11.0% | 0.16% | +23.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $3,638,000 | +27.8% | 22,907 | +10.8% | 0.15% | +12.8% |
| ETN | Buy | EATON CORP PLC SHS | $3,632,000 | +25.7% | 30,231 | +6.7% | 0.15% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $3,602,000 | +8.6% | 16,047 | +16.9% | 0.15% | -3.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWsponsored adr | $3,607,000 | +151.5% | 59,761 | +157.0% | 0.15% | +122.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,571,000 | +46.8% | 52,106 | +3.5% | 0.15% | +28.9% |
| VLUE | New | ISHARES TR MSCI USA VALUEetf | $3,573,000 | – | 41,116 | +100.0% | 0.15% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,576,000 | -43.9% | 15,366 | -29.2% | 0.15% | -50.8% |
| PFE | Sell | PFIZER INC COM | $3,512,000 | -2.9% | 95,412 | -3.2% | 0.14% | -14.2% |
| GMF | Sell | SPDR INDEX SHS FDS ASIA PACIF ETFetf | $3,477,000 | +9.9% | 27,315 | -3.8% | 0.14% | -3.4% |
| LIN | Buy | LINDE PLC SHS | $3,410,000 | +18.5% | 12,939 | +7.1% | 0.14% | +4.4% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $3,398,000 | +494.1% | 21,541 | +514.4% | 0.14% | +418.5% |
| TGT | Buy | TARGET CORP COM | $3,385,000 | +55.0% | 19,174 | +38.2% | 0.14% | +37.3% |
| PSK | Sell | SPDR SER TR WELLS FG PFD ETFetf | $3,345,000 | -17.1% | 75,327 | -18.8% | 0.14% | -27.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,336,000 | +14.7% | 40,295 | +3.9% | 0.14% | +1.5% |
| DIS | Buy | DISNEY WALT CO COM | $3,288,000 | +119.1% | 18,149 | +50.0% | 0.14% | +94.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $3,245,000 | +29.5% | 45,378 | +4.2% | 0.13% | +14.5% |
| ANSS | Buy | ANSYS INC COM | $3,228,000 | +21.5% | 8,874 | +9.3% | 0.13% | +7.3% |
| SHOP | Buy | SHOPIFY INC CL A | $3,218,000 | +21.2% | 2,843 | +9.5% | 0.13% | +7.3% |
| NVO | Buy | NOVO NORDISK A S ADRadr | $3,212,000 | +8.7% | 45,988 | +8.1% | 0.13% | -4.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD NO AMER ENERGYetf | $3,067,000 | +19.5% | 146,262 | +8.5% | 0.13% | +5.0% |
| T | Buy | AT T INC COM | $2,979,000 | +13.7% | 103,584 | +12.7% | 0.12% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,955,000 | -25.2% | 32,495 | -33.7% | 0.12% | -34.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD III PFD SECS INC ETFetf | $2,902,000 | +14.8% | 143,721 | +9.0% | 0.12% | +1.7% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $2,816,000 | -5.1% | 33,157 | -11.8% | 0.12% | -16.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000etf | $2,768,000 | +7.3% | 20,782 | -8.3% | 0.11% | -5.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $2,770,000 | -15.9% | 55,411 | -7.8% | 0.11% | -26.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $2,743,000 | +171.3% | 21,488 | +168.8% | 0.11% | +140.4% |
| GVI | Sell | ISHARES TR INTRM GOV CR ETFetf | $2,752,000 | -2.0% | 23,395 | -1.9% | 0.11% | -13.7% |
| MELI | Buy | MERCADOLIBRE INC COM | $2,722,000 | +66.5% | 1,625 | +7.6% | 0.11% | +45.5% |
| SAP | Sell | SAP SE SPON ADRsponsored adr | $2,683,000 | -35.0% | 20,573 | -22.3% | 0.11% | -42.5% |
| ALC | Buy | ALCON AG ORD SHS | $2,589,000 | +51.6% | 39,243 | +30.8% | 0.11% | +33.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $2,581,000 | +28.5% | 55,389 | +12.6% | 0.11% | +12.8% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $2,558,000 | +3.5% | 37,427 | -10.7% | 0.10% | -9.5% |
| CB | Buy | CHUBB LIMITED COM | $2,511,000 | +34.8% | 16,314 | +1.7% | 0.10% | +19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,528,000 | +6.1% | 10,902 | -2.6% | 0.10% | -7.1% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $2,500,000 | +77.9% | 20,651 | +43.6% | 0.10% | +56.1% |
| PSX | Sell | PHILLIPS 66 COM | $2,386,000 | +30.2% | 34,114 | -3.5% | 0.10% | +14.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $2,326,000 | +9.4% | 9,790 | -1.5% | 0.10% | -4.0% |
| SQ | Buy | SQUARE INC CL A | $2,298,000 | +50.9% | 10,558 | +12.7% | 0.10% | +33.8% |
| ORCL | Buy | ORACLE CORP COM | $2,297,000 | +30.4% | 35,511 | +20.4% | 0.10% | +15.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,233,000 | +1.9% | 6,415 | -3.6% | 0.09% | -10.7% |
| O | Buy | REALTY INCOME CORP COM | $2,223,000 | +5.0% | 35,752 | +2.6% | 0.09% | -7.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $2,177,000 | -32.6% | 11,183 | -46.8% | 0.09% | -40.4% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $2,190,000 | +8.6% | 60,825 | -5.3% | 0.09% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,143,000 | +9.1% | 34,546 | +6.0% | 0.09% | -4.3% |
| MO | Buy | ALTRIA GROUP INC COM | $2,068,000 | +9.0% | 50,429 | +2.7% | 0.08% | -4.5% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $2,052,000 | +66.8% | 28,391 | +15.3% | 0.08% | +46.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $2,044,000 | +66.0% | 5,319 | +9.1% | 0.08% | +44.8% |
| DHR | Sell | DANAHER CORPORATION COM | $2,035,000 | +3.0% | 9,162 | -0.1% | 0.08% | -8.7% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $2,044,000 | +36.9% | 9,883 | +16.7% | 0.08% | +20.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $2,014,000 | +4.8% | 2,179 | -3.8% | 0.08% | -7.8% |
| HYS | Buy | PIMCO ETF TR 0 5 HIGH YIELDetp | $1,984,000 | +20.8% | 20,197 | +15.4% | 0.08% | +6.5% |
| EFG | New | ISHARES TR EAFE GRWTH ETFetf | $1,965,000 | – | 19,474 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $1,905,000 | +26.8% | 26,106 | +10.6% | 0.08% | +12.9% |
| CHE | Buy | CHEMED CORP NEW COM | $1,917,000 | +38.9% | 3,600 | +25.3% | 0.08% | +21.5% |
| INTC | Buy | INTEL CORP COM | $1,911,000 | +5.6% | 38,358 | +9.8% | 0.08% | -7.1% |
| ICLR | Buy | ICON PLC SHS | $1,909,000 | +18.6% | 9,792 | +16.2% | 0.08% | +5.3% |
| FAST | Buy | FASTENAL CO COM | $1,843,000 | +20.9% | 37,734 | +11.6% | 0.08% | +7.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $1,807,000 | +45.0% | 9,035 | +59.0% | 0.08% | +29.3% |
| MCO | Sell | MOODYS CORP COM | $1,808,000 | -28.9% | 6,230 | -29.0% | 0.08% | -37.0% |
| BCE | Buy | BCE INC COM NEW | $1,797,000 | +7.6% | 41,994 | +4.3% | 0.07% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,796,000 | +45.8% | 43,565 | +21.4% | 0.07% | +27.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,796,000 | +36.6% | 12,794 | +5.3% | 0.07% | +19.4% |
| C | Buy | CITIGROUP INC COM NEW | $1,798,000 | +45.4% | 29,152 | +1.6% | 0.07% | +27.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,785,000 | +29.1% | 12,921 | -4.0% | 0.07% | +13.8% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $1,780,000 | -3.6% | 47,475 | -7.1% | 0.07% | -15.1% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $1,751,000 | +18.7% | 21,121 | +18.9% | 0.07% | +4.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,732,000 | +3.5% | 12,849 | +13.4% | 0.07% | -9.0% |
| INTU | Sell | INTUIT COM | $1,732,000 | -37.1% | 4,560 | -45.9% | 0.07% | -45.0% |
| STE | Buy | STERIS PLC SHS USD | $1,675,000 | +8.1% | 8,835 | +0.4% | 0.07% | -5.5% |
| COP | Buy | CONOCOPHILLIPS COM | $1,665,000 | +23.1% | 41,639 | +1.1% | 0.07% | +9.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,664,000 | +5.8% | 19,238 | +2.2% | 0.07% | -6.8% |
| ROKU | Sell | ROKU INC COM CL A | $1,650,000 | +69.6% | 4,970 | -3.6% | 0.07% | +47.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,639,000 | +67.6% | 3,623 | +15.3% | 0.07% | +47.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,661,000 | +54.7% | 3,517 | +8.6% | 0.07% | +36.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,629,000 | +42.8% | 11,024 | +12.8% | 0.07% | +26.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $1,625,000 | +78.6% | 5,165 | +37.7% | 0.07% | +55.8% |
| ESGE | New | ISHARES INC ESG AWR MSCI EMetf | $1,630,000 | – | 38,834 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,600,000 | +12.9% | 13,231 | -6.4% | 0.07% | 0.0% |
| BA | Buy | BOEING CO COM | $1,578,000 | +52.3% | 7,374 | +17.7% | 0.06% | +32.7% |
| TMUS | Sell | T MOBILE US INC COM | $1,585,000 | +3.3% | 11,757 | -12.4% | 0.06% | -9.7% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,570,000 | +42.7% | 5,762 | +6.0% | 0.06% | +27.5% |
| AON | Sell | AON PLC SHS CL A | $1,548,000 | +1.1% | 7,327 | -1.3% | 0.06% | -11.1% |
| DE | Buy | DEERE CO COM | $1,539,000 | +28.4% | 5,721 | +5.8% | 0.06% | +12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $1,539,000 | +61.2% | 3,526 | +28.7% | 0.06% | +40.0% |
| PRLB | Sell | PROTO LABS INC COM | $1,523,000 | +12.0% | 9,930 | -5.4% | 0.06% | -1.6% |
| TWTR | Sell | TWITTER INC COM | $1,498,000 | +21.0% | 27,662 | -0.6% | 0.06% | +6.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $1,508,000 | +29.1% | 5,324 | +25.4% | 0.06% | +12.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $1,507,000 | +38.0% | 13,074 | +19.8% | 0.06% | +21.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,488,000 | +13.5% | 9,996 | +5.5% | 0.06% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,453,000 | +44.7% | 6,998 | +29.2% | 0.06% | +27.7% |
| GLOB | Buy | GLOBANT S A COM | $1,458,000 | +52.7% | 6,701 | +25.8% | 0.06% | +33.3% |
| DOCU | Buy | DOCUSIGN INC COM | $1,446,000 | +159.6% | 6,506 | +151.5% | 0.06% | +130.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,421,000 | -45.1% | 3,050 | -48.0% | 0.06% | -51.2% |
| TWLO | Buy | TWILIO INC CL A | $1,432,000 | +377.3% | 4,229 | +248.1% | 0.06% | +321.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $1,414,000 | +12.8% | 15,286 | -2.1% | 0.06% | -1.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,410,000 | +108.3% | 7,254 | +65.1% | 0.06% | +81.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $1,399,000 | +88.0% | 9,135 | +2.7% | 0.06% | +65.7% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $1,390,000 | +6.5% | 5,942 | -17.2% | 0.06% | -6.6% |
| CDW | Buy | CDW CORP COM | $1,377,000 | +19.9% | 10,450 | +8.8% | 0.06% | +5.6% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $1,374,000 | +60.3% | 18,260 | +28.7% | 0.06% | +42.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,374,000 | +4.2% | 15,007 | +0.8% | 0.06% | -8.1% |
| FIVE | Buy | FIVE BELOW INC COM | $1,368,000 | +64.8% | 7,820 | +19.7% | 0.06% | +43.6% |
| SYK | Sell | STRYKER CORPORATION COM | $1,367,000 | -1.4% | 5,579 | -16.2% | 0.06% | -13.8% |
| MMM | Buy | 3M CO COM | $1,354,000 | +11.7% | 7,745 | +2.4% | 0.06% | -1.8% |
| UNP | Buy | UNION PAC CORP COM | $1,325,000 | +50.1% | 6,364 | +41.9% | 0.06% | +34.1% |
| UBER | New | UBER TECHNOLOGIES INC COM | $1,318,000 | – | 25,835 | +100.0% | 0.05% | – |
| ROL | Buy | ROLLINS INC COM | $1,303,000 | +65.6% | 33,341 | +129.5% | 0.05% | +45.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS A | $1,320,000 | +27.0% | 14,403 | -2.3% | 0.05% | +10.2% |
| BDX | Buy | BECTON DICKINSON CO COM | $1,305,000 | +13.4% | 5,215 | +5.4% | 0.05% | 0.0% |
| SONY | Sell | SONY CORP SPONSORED ADRsponsored adr | $1,262,000 | +20.3% | 12,486 | -8.6% | 0.05% | +6.1% |
| WDAY | Sell | WORKDAY INC CL A | $1,257,000 | -18.6% | 5,248 | -26.9% | 0.05% | -27.8% |
| BL | Buy | BLACKLINE INC COM | $1,255,000 | +84.0% | 9,412 | +23.7% | 0.05% | +62.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,244,000 | +39.1% | 4,980 | +26.2% | 0.05% | +21.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $1,219,000 | +180.2% | 22,409 | +2.3% | 0.05% | +150.0% |
| IQV | Sell | IQVIA HLDGS INC COM | $1,218,000 | -25.0% | 6,798 | -34.1% | 0.05% | -34.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $1,203,000 | +22.1% | 22,215 | +6.3% | 0.05% | +8.7% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $1,222,000 | +78.4% | 6,136 | +37.1% | 0.05% | +56.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,177,000 | +3.6% | 4,980 | +19.3% | 0.05% | -7.5% |
| MET | Buy | METLIFE INC COM | $1,194,000 | +68.9% | 25,424 | +33.6% | 0.05% | +48.5% |
| KLAC | Buy | KLA CORP COM NEW | $1,159,000 | +54.5% | 4,478 | +15.6% | 0.05% | +37.1% |
| RACE | Sell | FERRARI N V COM | $1,160,000 | -34.4% | 5,056 | -47.4% | 0.05% | -42.2% |
| POOL | Buy | POOL CORP COM | $1,155,000 | +40.3% | 3,100 | +26.0% | 0.05% | +23.1% |
| CTVA | Sell | CORTEVA INC COM | $1,173,000 | +19.7% | 30,284 | -10.9% | 0.05% | +4.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $1,148,000 | +11.7% | 3,310 | -2.0% | 0.05% | -2.1% |
| WMT | Buy | WALMART INC COM | $1,146,000 | +10.5% | 7,947 | +7.2% | 0.05% | -4.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $1,140,000 | +2.2% | 10,382 | -0.9% | 0.05% | -9.6% |
| GMAB | Buy | GENMAB A S SPONSORED ADSsponsored ads | $1,146,000 | +11.9% | 28,186 | +0.7% | 0.05% | -2.1% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $1,139,000 | +121.2% | 40,740 | +101.4% | 0.05% | +95.8% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $1,119,000 | +35.1% | 9,616 | +14.9% | 0.05% | +17.9% |
| GDDY | Buy | GODADDY INC CL A | $1,104,000 | +84.3% | 13,304 | +68.8% | 0.05% | +64.3% |
| D | Buy | DOMINION ENERGY INC COM | $1,080,000 | -2.5% | 14,364 | +2.3% | 0.04% | -13.5% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $1,083,000 | +142.3% | 10,467 | +29.4% | 0.04% | +114.3% |
| TER | Buy | TERADYNE INC COM | $1,094,000 | +68.3% | 9,121 | +11.6% | 0.04% | +50.0% |
| HEI | Buy | HEICO CORP NEW COM | $1,096,000 | +51.6% | 8,281 | +19.9% | 0.04% | +32.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $1,097,000 | +44.3% | 15,771 | +23.0% | 0.04% | +25.0% |
| DWX | Buy | SPDR INDEX SHS FDS S P INTL ETFetp | $1,085,000 | +26.9% | 29,686 | +17.1% | 0.04% | +12.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,094,000 | -20.7% | 4,108 | -35.0% | 0.04% | -30.8% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetp | $1,084,000 | +24.0% | 9,554 | +15.3% | 0.04% | +9.8% |
| RMD | Buy | RESMED INC COM | $1,073,000 | +30.1% | 5,049 | +4.9% | 0.04% | +12.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $1,067,000 | +80.8% | 17,164 | +43.5% | 0.04% | +57.1% |
| PEGA | Buy | PEGASYSTEMS INC COM | $1,059,000 | +38.1% | 7,950 | +25.5% | 0.04% | +22.2% |
| CPRT | Buy | COPART INC COM | $1,062,000 | +56.4% | 8,344 | +29.2% | 0.04% | +37.5% |
| IQLT | Buy | ISHARES TR MSCI INTL QUALTYetf | $1,044,000 | +61.1% | 29,263 | +41.5% | 0.04% | +43.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $1,034,000 | +50.3% | 33,729 | +36.9% | 0.04% | +34.4% |
| AMED | Buy | AMEDISYS INC COM | $1,012,000 | +50.4% | 3,450 | +21.1% | 0.04% | +31.2% |
| ESTC | Buy | ELASTIC N V ORD SHS | $1,008,000 | +77.5% | 6,899 | +31.1% | 0.04% | +55.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $1,026,000 | -14.8% | 20,472 | -26.5% | 0.04% | -25.0% |
| BIIB | Buy | BIOGEN INC COM | $1,022,000 | +10.8% | 4,174 | +28.5% | 0.04% | -2.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $1,012,000 | +247.8% | 204,949 | +93.1% | 0.04% | +200.0% |
| STNE | Buy | STONECO LTD COM CL A | $1,010,000 | +64.5% | 12,033 | +3.6% | 0.04% | +44.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $1,030,000 | +12.6% | 7,746 | +1.8% | 0.04% | -2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,001,000 | +14.8% | 6,297 | -9.9% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $984,000 | +15.2% | 24,663 | +3.8% | 0.04% | +2.5% |
| XYL | Buy | XYLEM INC COM | $1,001,000 | +36.0% | 9,836 | +12.4% | 0.04% | +20.6% |
| ENB | Sell | ENBRIDGE INC COM | $991,000 | -19.2% | 30,991 | -26.3% | 0.04% | -28.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $995,000 | +101.4% | 60,367 | +64.1% | 0.04% | +78.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $989,000 | +130.5% | 7,682 | +86.6% | 0.04% | +105.0% |
| ECL | Buy | ECOLAB INC COM | $998,000 | +15.4% | 4,612 | +6.6% | 0.04% | +2.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,002,000 | +16.5% | 879 | -1.2% | 0.04% | +2.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $963,000 | +52.1% | 7,060 | +19.0% | 0.04% | +33.3% |
| BBY | Buy | BEST BUY INC COM | $961,000 | +0.6% | 9,630 | +12.2% | 0.04% | -11.1% |
| CINF | Buy | CINCINNATI FINL CORP COM | $959,000 | +124.1% | 10,980 | +99.8% | 0.04% | +100.0% |
| RELX | Sell | RELX PLC SPONSORED ADRsponsored adr | $976,000 | +7.4% | 39,571 | -2.6% | 0.04% | -7.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $963,000 | +35.1% | 7,397 | +31.4% | 0.04% | +21.2% |
| LII | Buy | LENNOX INTL INC COM | $941,000 | +17.3% | 3,436 | +16.8% | 0.04% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $953,000 | +18.2% | 16,356 | +28.2% | 0.04% | +2.6% |
| NVTA | Sell | INVITAE CORP COM | $936,000 | -15.6% | 22,385 | -12.5% | 0.04% | -25.0% |
| EQIX | Sell | EQUINIX INC COMreit | $947,000 | -23.6% | 1,326 | -18.7% | 0.04% | -32.8% |
| EXPO | Buy | EXPONENT INC COM | $936,000 | +66.3% | 10,396 | +33.1% | 0.04% | +50.0% |
| TWOU | Buy | 2U INC COM | $949,000 | +25.7% | 23,721 | +6.4% | 0.04% | +11.4% |
| CM | Buy | CANADIAN IMP BK COMM COM | $925,000 | +18.0% | 10,825 | +3.2% | 0.04% | +2.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $910,000 | -17.9% | 656 | -26.4% | 0.04% | -26.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $910,000 | +38.1% | 2,987 | +43.0% | 0.04% | +22.6% |
| JKHY | Buy | HENRY JACK ASSOC INC COM | $911,000 | +24.8% | 5,626 | +25.3% | 0.04% | +11.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRadr | $928,000 | +130.3% | 13,276 | +77.5% | 0.04% | +100.0% |
| DHI | Buy | D R HORTON INC COM | $924,000 | -8.2% | 13,400 | +0.6% | 0.04% | -19.1% |
| SNN | Buy | SMITH NEPHEW PLC SPDN ADR NEWadr | $927,000 | +32.1% | 21,989 | +22.4% | 0.04% | +15.2% |
| LEN | Buy | LENNAR CORP CL A | $892,000 | +21.0% | 11,696 | +29.7% | 0.04% | +5.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $896,000 | +25.0% | 21,120 | +1.1% | 0.04% | +8.8% |
| BLL | Sell | BALL CORP COM | $890,000 | -31.8% | 9,553 | -39.1% | 0.04% | -39.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $867,000 | +78.8% | 5,466 | +37.3% | 0.04% | +56.5% |
| TECH | Buy | BIO TECHNE CORP COM | $864,000 | +60.0% | 2,721 | +24.9% | 0.04% | +44.0% |
| LOPE | Buy | GRAND CANYON ED INC COM | $876,000 | +39.7% | 9,403 | +19.8% | 0.04% | +24.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $876,000 | +14.8% | 28,963 | +3.1% | 0.04% | 0.0% |
| MCHI | Buy | ISHARES TR MSCI CHINA ETFetf | $885,000 | +40.9% | 10,928 | +29.2% | 0.04% | +24.1% |
| PINS | Sell | PINTEREST INC CL A | $872,000 | +55.4% | 13,226 | -2.2% | 0.04% | +38.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $847,000 | +18.8% | 7,440 | -10.3% | 0.04% | +6.1% |
| NDSN | Buy | NORDSON CORP COM | $852,000 | +34.0% | 4,242 | +28.0% | 0.04% | +16.7% |
| GPC | Buy | GENUINE PARTS CO COM | $858,000 | +11.1% | 8,543 | +5.4% | 0.04% | -2.8% |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MATetp | $842,000 | -5.2% | 16,792 | -5.2% | 0.04% | -16.7% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $849,000 | -33.7% | 3,119 | -31.5% | 0.04% | -41.7% |
| COO | Buy | COOPER COS INC COM NEW | $848,000 | +45.2% | 2,335 | +34.7% | 0.04% | +29.6% |
| ANTM | Sell | ANTHEM INC COM | $854,000 | +15.6% | 2,659 | -3.4% | 0.04% | 0.0% |
| NFLX | Sell | NETFLIX INC COM | $828,000 | -37.6% | 1,531 | -42.3% | 0.03% | -45.2% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $824,000 | +153.5% | 11,758 | +1.7% | 0.03% | +126.7% |
| SPGI | Sell | S P GLOBAL INC COM | $829,000 | -11.2% | 2,522 | -2.6% | 0.03% | -22.7% |
| SHYG | Sell | ISHARES TR 0 5YR HI YL CPetp | $827,000 | -67.5% | 18,190 | -68.6% | 0.03% | -71.4% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $823,000 | +71.1% | 9,236 | +24.6% | 0.03% | +47.8% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN COM | $817,000 | -4.6% | 9,527 | -3.7% | 0.03% | -15.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $825,000 | +17.0% | 2,904 | -3.0% | 0.03% | +3.0% |
| CGNX | Buy | COGNEX CORP COM | $826,000 | +63.6% | 10,287 | +32.7% | 0.03% | +41.7% |
| WELL | Sell | WELLTOWER INC COMreit | $803,000 | +1.1% | 12,429 | -13.8% | 0.03% | -10.8% |
| IHI | Buy | ISHARES TR U S MED DVC ETFetf | $795,000 | +133.8% | 2,430 | +113.9% | 0.03% | +106.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $794,000 | -0.6% | 13,627 | -6.4% | 0.03% | -10.8% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $791,000 | +37.6% | 4,503 | +22.6% | 0.03% | +22.2% |
| TRI | Buy | THOMSON REUTERS CORP COM NEW | $804,000 | +38.1% | 9,821 | +34.6% | 0.03% | +22.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $791,000 | +32.3% | 14,921 | -9.5% | 0.03% | +17.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $765,000 | -90.2% | 4,761 | -91.1% | 0.03% | -91.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $775,000 | +79.0% | 48,057 | +27.9% | 0.03% | +60.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $777,000 | +14.3% | 5,009 | -5.8% | 0.03% | 0.0% |
| TRU | Sell | TRANSUNION COM | $775,000 | -18.3% | 7,808 | -30.8% | 0.03% | -27.3% |
| CTXS | Buy | CITRIX SYS INC COM | $779,000 | +16.3% | 5,990 | +23.1% | 0.03% | +3.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM | $785,000 | +88.7% | 4,148 | +19.5% | 0.03% | +68.4% |
| XLI | New | SELECT SECTOR SPDR TR SBI INT INDSetp | $780,000 | – | 8,810 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP COM | $773,000 | +49.8% | 7,034 | +28.2% | 0.03% | +33.3% |
| WK | Buy | WORKIVA INC COM CL A | $786,000 | +106.8% | 8,578 | +25.9% | 0.03% | +77.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $785,000 | -2.5% | 8,252 | -7.2% | 0.03% | -15.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $778,000 | -45.2% | 7,412 | -42.3% | 0.03% | -51.5% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $776,000 | -3.4% | 15,963 | -0.3% | 0.03% | -15.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIetf | $783,000 | +254.3% | 17,420 | +196.1% | 0.03% | +220.0% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $765,000 | 0.0% | 3,606 | -15.1% | 0.03% | -11.1% |
| RPM | Buy | RPM INTL INC COM | $760,000 | +15.2% | 8,372 | +5.1% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COM | $749,000 | -13.7% | 37,381 | -15.3% | 0.03% | -24.4% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetf | $754,000 | -60.4% | 6,285 | -59.8% | 0.03% | -65.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $746,000 | +54.1% | 335 | +18.4% | 0.03% | +34.8% |
| IXN | New | ISHARES TR GLOBAL TECH ETFetf | $745,000 | – | 2,483 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $763,000 | -49.9% | 5,393 | -47.9% | 0.03% | -56.3% |
| DFS | New | DISCOVER FINL SVCS COM | $764,000 | – | 8,439 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $724,000 | – | 5,465 | +100.0% | 0.03% | – |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $730,000 | +13.7% | 5,621 | -11.0% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO COM | $724,000 | +33.8% | 11,783 | +18.1% | 0.03% | +20.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRadr | $728,000 | +13.8% | 2,819 | +26.1% | 0.03% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr | $692,000 | -5.6% | 11,718 | -7.6% | 0.03% | -14.7% |
| MCK | Buy | MCKESSON CORP COM | $713,000 | +103.7% | 4,098 | +74.4% | 0.03% | +81.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $714,000 | +9.2% | 23,652 | -15.0% | 0.03% | -6.5% |
| CVS | Sell | CVS HEALTH CORP COM | $687,000 | +13.7% | 10,055 | -2.7% | 0.03% | 0.0% |
| COG | Buy | CABOT OIL GAS CORP COM | $678,000 | +2.4% | 41,629 | +9.2% | 0.03% | -9.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $671,000 | +3.7% | 2,104 | -22.5% | 0.03% | -6.7% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $681,000 | +14.5% | 5,725 | -2.5% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP COM | $674,000 | +114.6% | 12,277 | +115.5% | 0.03% | +86.7% |
| PKG | Buy | PACKAGING CORP AMER COM | $691,000 | +31.4% | 5,013 | +3.9% | 0.03% | +12.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $674,000 | +43.1% | 6,820 | +4.1% | 0.03% | +27.3% |
| AVLR | Buy | AVALARA INC COM | $644,000 | +56.7% | 3,904 | +20.8% | 0.03% | +42.1% |
| BWA | Buy | BORGWARNER INC COM | $654,000 | +0.5% | 16,922 | +0.8% | 0.03% | -10.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $658,000 | -70.0% | 7,542 | -71.2% | 0.03% | -73.8% |
| SYF | New | SYNCHRONY FINANCIAL COM | $649,000 | – | 18,689 | +100.0% | 0.03% | – |
| WIX | Sell | WIX COM LTD SHS | $662,000 | -17.6% | 2,648 | -15.9% | 0.03% | -28.9% |
| FDS | Sell | FACTSET RESH SYS INC COM | $658,000 | -4.8% | 1,978 | -4.1% | 0.03% | -15.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $653,000 | -70.8% | 1,734 | -72.5% | 0.03% | -74.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $661,000 | +17.0% | 7,728 | +5.5% | 0.03% | +3.8% |
| PPG | Buy | PPG INDS INC COM | $646,000 | +18.3% | 4,480 | +0.2% | 0.03% | +3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetf | $622,000 | +17.8% | 6,990 | -9.5% | 0.03% | +4.0% |
| AOS | Buy | SMITH A O CORP COM | $636,000 | +27.5% | 11,598 | +22.8% | 0.03% | +13.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $637,000 | +31.3% | 7,706 | +3.3% | 0.03% | +13.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $634,000 | +25.8% | 19,804 | +8.5% | 0.03% | +8.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $627,000 | +50.0% | 10,412 | +30.6% | 0.03% | +30.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $627,000 | +52.6% | 9,186 | +30.7% | 0.03% | +36.8% |
| THO | Buy | THOR INDS INC COM | $631,000 | +37.2% | 6,787 | +40.4% | 0.03% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $641,000 | +27.7% | 5,095 | +23.5% | 0.03% | +8.3% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $635,000 | +33.4% | 6,634 | +1.4% | 0.03% | +18.2% |
| OSK | Buy | OSHKOSH CORP COM | $626,000 | +23.0% | 7,275 | +5.0% | 0.03% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $621,000 | +8.0% | 3,283 | -3.1% | 0.03% | -3.7% |
| CTAS | Buy | CINTAS CORP COM | $631,000 | +67.8% | 1,785 | +58.0% | 0.03% | +44.4% |
| QRVO | Buy | QORVO INC COM | $633,000 | +40.4% | 3,805 | +8.8% | 0.03% | +23.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $633,000 | +59.0% | 22,532 | +21.9% | 0.03% | +36.8% |
| DOV | Sell | DOVER CORP COM | $622,000 | +15.4% | 4,926 | -0.9% | 0.03% | +4.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $597,000 | -16.4% | 11,545 | -28.7% | 0.02% | -24.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $609,000 | +10.9% | 5,793 | -5.9% | 0.02% | -3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $617,000 | +2.0% | 7,534 | -13.6% | 0.02% | -10.7% |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETFetf | $595,000 | +41.3% | 6,378 | -3.6% | 0.02% | +25.0% |
| TFII | New | TFI INTL INC COM | $601,000 | – | 11,651 | +100.0% | 0.02% | – |
| PSTG | Sell | PURE STORAGE INC CL A | $604,000 | +46.6% | 26,702 | -0.2% | 0.02% | +31.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $612,000 | +31.6% | 9,450 | +6.0% | 0.02% | +13.6% |
| NEOG | Buy | NEOGEN CORP COM | $596,000 | +24.2% | 7,517 | +22.5% | 0.02% | +13.6% |
| ETSY | Buy | ETSY INC COM | $614,000 | +59.9% | 3,452 | +9.4% | 0.02% | +38.9% |
| SPY | New | SPDR S P 500 ETF TR TR UNITetp | $604,000 | – | 1,616 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL SE SPONSORED ADSadr | $600,000 | +37.0% | 14,328 | +12.2% | 0.02% | +19.0% |
| SNPS | Buy | SYNOPSYS INC COM | $607,000 | +24.9% | 2,341 | +3.0% | 0.02% | +8.7% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $612,000 | +11.1% | 4,433 | +8.3% | 0.02% | -3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $570,000 | +8.2% | 18,599 | -5.5% | 0.02% | -4.0% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTetf | $574,000 | -0.7% | 11,146 | -0.3% | 0.02% | -11.1% |
| MKL | Buy | MARKEL CORP COM | $573,000 | +18.4% | 555 | +11.7% | 0.02% | +4.3% |
| KXI | Buy | ISHARES TR GLB CNSM STP ETFetf | $583,000 | +109.7% | 10,008 | +99.6% | 0.02% | +84.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS COM | $590,000 | +3.1% | 7,213 | +10.1% | 0.02% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $573,000 | +55.3% | 1,612 | +7.0% | 0.02% | +41.2% |
| TRP | Sell | TC ENERGY CORP COM | $565,000 | -8.3% | 13,876 | -5.4% | 0.02% | -20.7% |
| WRB | Buy | BERKLEY W R CORP COM | $569,000 | +53.4% | 8,573 | +41.4% | 0.02% | +35.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $553,000 | +70.7% | 2,686 | +33.6% | 0.02% | +53.3% |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSIetf | $560,000 | +12.7% | 13,968 | -3.1% | 0.02% | 0.0% |
| CREE | Buy | CREE INC COM | $557,000 | +140.1% | 5,261 | +44.9% | 0.02% | +109.1% |
| CMI | New | CUMMINS INC COM | $554,000 | – | 2,439 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $555,000 | +71.8% | 3,822 | +43.3% | 0.02% | +53.3% |
| EFX | Buy | EQUIFAX INC COM | $548,000 | +71.2% | 2,843 | +39.3% | 0.02% | +53.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $567,000 | +80.6% | 9,939 | +67.4% | 0.02% | +53.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $564,000 | +7.4% | 6,078 | -6.2% | 0.02% | -8.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDsponsored adr | $566,000 | +41.5% | 92,994 | -7.5% | 0.02% | +21.1% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $556,000 | -20.8% | 6,439 | -20.6% | 0.02% | -30.3% |
| CERN | Sell | CERNER CORP COM | $550,000 | +4.0% | 7,002 | -4.3% | 0.02% | -8.0% |
| SUI | Buy | SUN CMNTYS INC COM | $560,000 | +12.7% | 3,685 | +4.2% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC COM | $546,000 | +88.9% | 9,290 | +98.3% | 0.02% | +64.3% |
| GWW | Sell | GRAINGER W W INC COM | $538,000 | +10.5% | 1,317 | -3.4% | 0.02% | -4.3% |
| EBAY | New | EBAY INC COM | $534,000 | – | 10,621 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC COM | $522,000 | +26.4% | 9,400 | +7.1% | 0.02% | +15.8% |
| IYT | New | ISHARES TR TRANS AVG ETFetf | $536,000 | – | 2,429 | +100.0% | 0.02% | – |
| GH | Sell | GUARDANT HEALTH INC COM | $544,000 | +9.0% | 4,223 | -5.4% | 0.02% | -4.3% |
| GNTX | Buy | GENTEX CORP COM | $536,000 | +58.6% | 15,799 | +20.2% | 0.02% | +37.5% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $525,000 | +48.3% | 11,957 | +20.6% | 0.02% | +29.4% |
| IGE | Sell | ISHARES TR NORTH AMERN NATetf | $545,000 | -88.2% | 23,409 | -90.0% | 0.02% | -89.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $543,000 | +34.4% | 6,291 | -7.5% | 0.02% | +15.8% |
| FLIR | Buy | FLIR SYS INC COM | $540,000 | +57.4% | 12,324 | +28.7% | 0.02% | +37.5% |
| AZO | Sell | AUTOZONE INC COM | $539,000 | -13.3% | 455 | -13.8% | 0.02% | -24.1% |
| A | New | AGILENT TECHNOLOGIES INC COM | $542,000 | – | 4,577 | +100.0% | 0.02% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $530,000 | +4.1% | 7,249 | +10.6% | 0.02% | -8.3% |
| SPLK | Buy | SPLUNK INC COM | $529,000 | +10.0% | 3,112 | +21.6% | 0.02% | -4.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $533,000 | +27.8% | 4,520 | +22.6% | 0.02% | +10.0% |
| IJH | Sell | ISHARES TR CORE S P MCP ETFetf | $505,000 | +7.0% | 2,197 | -13.7% | 0.02% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $512,000 | +29.0% | 2,630 | +12.7% | 0.02% | +10.5% |
| SPYD | Sell | SPDR SER TR PRTFLO S P500 HIetf | $514,000 | -64.2% | 15,615 | -70.2% | 0.02% | -68.7% |
| SEIC | Sell | SEI INVTS CO COM | $509,000 | +8.8% | 8,863 | -3.9% | 0.02% | -4.5% |
| TSN | Sell | TYSON FOODS INC CL A | $506,000 | +8.1% | 7,857 | -0.2% | 0.02% | -4.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $515,000 | +37.3% | 3,507 | +2.0% | 0.02% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $508,000 | +57.8% | 40,198 | +14.4% | 0.02% | +40.0% |
| PWR | Sell | QUANTA SVCS INC COM | $507,000 | +14.7% | 7,039 | -15.7% | 0.02% | 0.0% |
| CE | New | CELANESE CORP DEL COM | $501,000 | – | 3,856 | +100.0% | 0.02% | – |
| PRO | Buy | PROS HOLDINGS INC COMetf | $512,000 | +97.7% | 10,078 | +24.4% | 0.02% | +75.0% |
| TJX | Sell | TJX COS INC NEW COM | $477,000 | +6.2% | 6,990 | -13.4% | 0.02% | -4.8% |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWetf | $478,000 | – | 7,081 | +100.0% | 0.02% | – |
| MMIN | Sell | INDEXIQ ACTIVE ETF TR IQ MACKAY INSREDetf | $475,000 | -21.1% | 17,205 | -22.2% | 0.02% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $489,000 | +49.5% | 8,833 | -1.1% | 0.02% | +33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $478,000 | +56.7% | 2,766 | +37.8% | 0.02% | +42.9% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $494,000 | +53.9% | 33,270 | +1.8% | 0.02% | +33.3% |
| WAT | New | WATERS CORP COM | $492,000 | – | 1,987 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $482,000 | +18.1% | 4,461 | -0.1% | 0.02% | +5.3% |
| PS | Buy | PLURALSIGHT INC COM CL A | $496,000 | +43.4% | 23,687 | +17.2% | 0.02% | +25.0% |
| ABNB | New | AIRBNB INC COM CL A ADDED | $493,000 | – | 3,357 | +100.0% | 0.02% | – |
| EWBC | Sell | EAST WEST BANCORP INC COM | $488,000 | +46.1% | 9,632 | -5.5% | 0.02% | +25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $495,000 | -15.5% | 1,754 | -4.6% | 0.02% | -25.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $489,000 | +118.3% | 22,400 | +55.4% | 0.02% | +100.0% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $455,000 | +6.3% | 4,758 | +115.9% | 0.02% | -5.0% |
| USMV | New | ISHARES TR MSCI USA MIN VOLetp | $469,000 | – | 6,907 | +100.0% | 0.02% | – |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRY | $456,000 | +108.2% | 12,280 | +71.9% | 0.02% | +90.0% |
| HDAW | Buy | DBX ETF TR XTRACK MSCI ALLetf | $451,000 | +19.6% | 18,779 | +4.3% | 0.02% | +5.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $471,000 | +23.6% | 8,386 | +6.3% | 0.02% | +5.6% |
| SYNH | New | SYNEOS HEALTH INC CL A | $449,000 | – | 6,586 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC COM | $453,000 | +39.4% | 4,357 | +14.9% | 0.02% | +26.7% |
| IUSV | New | ISHARES TR CORE S P US VLUetf | $451,000 | – | 7,248 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC COM | $446,000 | – | 4,639 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX CORP COM | $445,000 | +51.9% | 2,233 | +39.1% | 0.02% | +28.6% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $427,000 | +17.6% | 4,163 | +98.2% | 0.02% | +5.9% |
| IWN | New | ISHARES TR RUS 2000 VAL ETFetf | $443,000 | – | 3,361 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC COM | $443,000 | +84.6% | 2,691 | +39.6% | 0.02% | +63.6% |
| MXI | Buy | ISHARES TR GLOBAL MATER ETFetf | $446,000 | +55.9% | 5,481 | +33.8% | 0.02% | +38.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $433,000 | -54.8% | 11,759 | -53.8% | 0.02% | -60.0% |
| CMBS | Sell | ISHARES TR CMBS ETFetp | $432,000 | -5.3% | 7,805 | -5.0% | 0.02% | -14.3% |
| GM | Sell | GENERAL MTRS CO COM | $427,000 | +7.6% | 10,259 | -23.6% | 0.02% | -5.3% |
| WSO | Buy | WATSCO INC COM | $440,000 | +12.5% | 1,941 | +15.7% | 0.02% | 0.0% |
| FOXA | Sell | FOX CORP CL A COM | $439,000 | -11.3% | 15,072 | -15.3% | 0.02% | -21.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr | $448,000 | +22.7% | 5,911 | -8.9% | 0.02% | +5.9% |
| TREE | Buy | LENDINGTREE INC NEW COM | $437,000 | -10.1% | 1,596 | +0.8% | 0.02% | -21.7% |
| YUM | Sell | YUM BRANDS INC COM | $446,000 | +14.9% | 4,108 | -3.3% | 0.02% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $446,000 | – | 4,860 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC COM CL A | $443,000 | +39.7% | 4,560 | -4.7% | 0.02% | +20.0% |
| NYT | Buy | NEW YORK TIMES CO CL A | $438,000 | +25.5% | 8,454 | +3.7% | 0.02% | +12.5% |
| CIEN | New | CIENA CORP COM NEW | $426,000 | – | 8,064 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $443,000 | -19.2% | 3,150 | -17.6% | 0.02% | -30.8% |
| INFO | Sell | IHS MARKIT LTD SHS | $440,000 | -3.1% | 4,893 | -15.4% | 0.02% | -14.3% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $443,000 | -32.7% | 6,371 | -36.8% | 0.02% | -41.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $444,000 | +58.6% | 5,327 | +55.4% | 0.02% | +38.5% |
| SSYS | Buy | STRATASYS LTD SHS | $441,000 | +70.9% | 21,263 | +2.7% | 0.02% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $412,000 | +29.6% | 5,228 | +8.9% | 0.02% | +13.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $406,000 | +39.0% | 7,184 | +16.6% | 0.02% | +21.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $417,000 | +3.2% | 922 | +5.3% | 0.02% | -10.5% |
| ALLY | New | ALLY FINL INC COM | $401,000 | – | 11,245 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP COM | $406,000 | -25.5% | 4,105 | -28.7% | 0.02% | -34.6% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNETetf | $420,000 | +106.9% | 5,467 | +83.7% | 0.02% | +70.0% |
| GLPG | Buy | GALAPAGOS NV SPON ADRsponsored adr | $411,000 | -12.0% | 4,157 | +26.2% | 0.02% | -22.7% |
| HUM | New | HUMANA INC COM | $403,000 | – | 983 | +100.0% | 0.02% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $390,000 | +45.0% | 7,943 | -4.3% | 0.02% | +23.1% |
| FALN | New | ISHARES TR FALN ANGLS USDetf | $395,000 | – | 13,427 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC COM | $377,000 | +21.2% | 3,966 | +1.9% | 0.02% | +6.7% |
| FTNT | Buy | FORTINET INC COM | $385,000 | +34.1% | 2,595 | +6.6% | 0.02% | +23.1% |
| WU | New | WESTERN UN CO COM | $395,000 | – | 18,016 | +100.0% | 0.02% | – |
| ROST | ROSS STORES INC COM | $394,000 | +31.3% | 3,212 | 0.0% | 0.02% | +14.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bsponsored adr | $378,000 | +23.1% | 11,256 | -11.2% | 0.02% | +14.3% |
| FDX | Buy | FEDEX CORP COM | $387,000 | +11.8% | 1,492 | +8.4% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $395,000 | +5.3% | 1,939 | -2.7% | 0.02% | -11.1% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $380,000 | +48.4% | 1,696 | +12.6% | 0.02% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP COM | $393,000 | +65.8% | 769 | +38.3% | 0.02% | +45.5% |
| STT | New | STATE STR CORP COM | $377,000 | – | 5,174 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC COM | $391,000 | +20.3% | 5,864 | +24.7% | 0.02% | +6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $387,000 | -11.4% | 3,244 | -15.0% | 0.02% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $393,000 | +77.8% | 4,155 | +50.8% | 0.02% | +60.0% |
| FCX | Buy | FREEPORT MCMORAN INC CL B | $392,000 | +97.0% | 15,064 | +18.6% | 0.02% | +77.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $370,000 | +15.6% | 5,632 | -0.9% | 0.02% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $375,000 | – | 15,847 | +100.0% | 0.02% | – |
| PD | Sell | PAGERDUTY INC COM | $370,000 | +49.8% | 8,869 | -2.7% | 0.02% | +25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $365,000 | +10.9% | 5,407 | +2.7% | 0.02% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $357,000 | +28.4% | 7,291 | +17.4% | 0.02% | +15.4% |
| DISCA | Buy | DISCOVERY INC COM SER A | $359,000 | +42.5% | 11,920 | +2.8% | 0.02% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $362,000 | +38.7% | 3,611 | +8.0% | 0.02% | +25.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $356,000 | +23.6% | 116,235 | -8.7% | 0.02% | +15.4% |
| FISV | New | FISERV INC COM | $360,000 | – | 3,166 | +100.0% | 0.02% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQetf | $366,000 | +22.0% | 6,296 | +8.4% | 0.02% | +7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $368,000 | +10.2% | 501 | +4.6% | 0.02% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetp | $372,000 | +86.0% | 9,809 | +46.8% | 0.02% | +66.7% |
| TLH | New | ISHARES TR 10 20 YR TRS ETFetf | $370,000 | – | 2,323 | +100.0% | 0.02% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD SPONSORED ADRsponsored adr | $357,000 | 0.0% | 11,163 | +1.0% | 0.02% | -11.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $372,000 | -0.5% | 4,268 | -5.3% | 0.02% | -16.7% |
| QLYS | Buy | QUALYS INC COM | $358,000 | +51.1% | 2,941 | +21.4% | 0.02% | +36.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf | $338,000 | +18.6% | 3,552 | -2.3% | 0.01% | +7.7% |
| MCRB | Sell | SERES THERAPEUTICS INC COM | $351,000 | -16.8% | 14,330 | -3.8% | 0.01% | -30.0% |
| CME | New | CME GROUP INC COM | $331,000 | – | 1,818 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADSsponsored ads | $331,000 | +17.0% | 74,775 | +5.8% | 0.01% | +7.7% |
| AXTA | New | AXALTA COATING SYS LTD COM | $339,000 | – | 11,887 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP COM | $351,000 | -17.2% | 12,437 | -20.1% | 0.01% | -30.0% |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $346,000 | – | 1,602 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC SHS | $331,000 | +21.7% | 6,227 | +4.7% | 0.01% | +7.7% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETFetf | $328,000 | +15.9% | 6,175 | -2.2% | 0.01% | +7.7% |
| IGBH | New | ISHARES U S ETF TR INT RT HD LONGetf | $331,000 | – | 13,273 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC SHS | $348,000 | +26.5% | 2,674 | -10.8% | 0.01% | +7.7% |
| CRH | Sell | CRH PLC ADRadr | $333,000 | +16.0% | 7,821 | -1.6% | 0.01% | +7.7% |
| PRU | New | PRUDENTIAL FINL INC COM | $345,000 | – | 4,418 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $333,000 | +8.8% | 5,253 | +5.1% | 0.01% | 0.0% |
| AER | New | AERCAP HOLDINGS NV SHS | $328,000 | – | 7,206 | +100.0% | 0.01% | – |
| DVYE | Sell | ISHARES INC EM MKTS DIV ETFetf | $333,000 | -65.7% | 8,948 | -72.3% | 0.01% | -68.9% |
| AFL | Buy | AFLAC INC COM | $347,000 | +30.0% | 7,795 | +6.1% | 0.01% | +16.7% |
| EIX | Sell | EDISON INTL COM | $339,000 | -0.9% | 5,402 | -19.7% | 0.01% | -12.5% |
| LKQ | New | LKQ CORP COM | $328,000 | – | 9,313 | +100.0% | 0.01% | – |
| HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTYetf | $350,000 | +20.3% | 6,089 | -2.5% | 0.01% | 0.0% |
| IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFetf | $338,000 | – | 2,954 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO COM | $305,000 | +14.2% | 2,055 | +4.2% | 0.01% | +8.3% |
| AGCO | Sell | AGCO CORP COM | $312,000 | +13.0% | 3,029 | -18.4% | 0.01% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC COM | $304,000 | – | 7,912 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $324,000 | +61.2% | 3,337 | +4.7% | 0.01% | +44.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $322,000 | -8.8% | 8,511 | -33.5% | 0.01% | -23.5% |
| BAX | Buy | BAXTER INTL INC COM | $316,000 | +26.9% | 3,933 | +27.0% | 0.01% | +8.3% |
| BURL | Buy | BURLINGTON STORES INC COM | $322,000 | +33.1% | 1,230 | +4.6% | 0.01% | +18.2% |
| CSX | Buy | CSX CORP COM | $314,000 | +42.7% | 3,455 | +21.7% | 0.01% | +30.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $319,000 | +33.5% | 3,662 | -2.0% | 0.01% | +18.2% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $307,000 | +24.8% | 5,861 | +4.4% | 0.01% | +8.3% |
| EA | New | ELECTRONIC ARTS INC COM | $312,000 | – | 2,172 | +100.0% | 0.01% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf | $324,000 | +2.5% | 4,284 | -7.7% | 0.01% | -13.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN COM CL A | $315,000 | – | 5,178 | +100.0% | 0.01% | – |
| EWD | New | ISHARES INC MSCI SWEDEN ETFetf | $308,000 | – | 7,744 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COM | $308,000 | – | 2,386 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $312,000 | – | 2,696 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $309,000 | – | 796 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSetp | $325,000 | +10.5% | 4,490 | -2.9% | 0.01% | -7.1% |
| STOR | Buy | STORE CAP CORP COM | $327,000 | +28.2% | 9,637 | +3.7% | 0.01% | +8.3% |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $317,000 | – | 3,468 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC COM | $315,000 | +4.7% | 1,454 | -1.1% | 0.01% | -7.1% |
| GRMN | Buy | GARMIN LTD SHS | $317,000 | +37.2% | 2,645 | +8.5% | 0.01% | +18.2% |
| KMX | New | CARMAX INC COM | $289,000 | – | 3,063 | +100.0% | 0.01% | – |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFetp | $301,000 | +10.3% | 852 | -2.6% | 0.01% | -7.7% |
| RWO | Buy | SPDR INDEX SHS FDS DJ GLB RL ES ETFetp | $296,000 | +24.4% | 6,659 | +10.3% | 0.01% | +9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $299,000 | +10.7% | 1,951 | +4.8% | 0.01% | -7.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $283,000 | +32.9% | 774 | +1.7% | 0.01% | +20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COMreit | $297,000 | +8.0% | 1,665 | -3.2% | 0.01% | -7.7% |
| VMI | Sell | VALMONT INDS INC COM | $281,000 | +27.7% | 1,607 | -9.2% | 0.01% | +20.0% |
| ALE | New | ALLETE INC COM NEW | $297,000 | – | 4,799 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC COM | $284,000 | – | 5,112 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC COM | $293,000 | +86.6% | 12,688 | -0.5% | 0.01% | +71.4% |
| EDU | Buy | NEW ORIENTAL ED TECHNOLOGY SPON ADRsponsored adr | $301,000 | +24.9% | 1,621 | +0.6% | 0.01% | +9.1% |
| PRAA | Buy | PRA GROUP INC COM | $283,000 | +23.0% | 7,137 | +23.8% | 0.01% | +9.1% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $295,000 | +21.9% | 11,787 | -0.7% | 0.01% | +9.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $280,000 | +23.9% | 1,025 | +8.1% | 0.01% | +9.1% |
| FSLR | New | FIRST SOLAR INC COM | $302,000 | – | 3,051 | +100.0% | 0.01% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP COM | $283,000 | +12.7% | 6,867 | +25.7% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA EMEetf | $293,000 | +17.2% | 7,681 | +0.5% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTsponsored adr | $293,000 | +6.5% | 15,875 | +0.2% | 0.01% | -7.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $293,000 | +40.9% | 933 | +24.9% | 0.01% | +20.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $292,000 | – | 4,372 | +100.0% | 0.01% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOLaustralian dol | $297,000 | – | 3,865 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW COM | $281,000 | – | 8,044 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $301,000 | +23.9% | 3,106 | +3.2% | 0.01% | +9.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM | $295,000 | +10.9% | 6,640 | +1.7% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $267,000 | +30.2% | 4,318 | +33.0% | 0.01% | +10.0% |
| OMCL | New | OMNICELL COM COM | $259,000 | – | 2,156 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP COM | $267,000 | +16.6% | 5,025 | -1.5% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $277,000 | +17.4% | 5,501 | +8.2% | 0.01% | 0.0% |
| DY | New | DYCOM INDS INC COM | $256,000 | – | 3,389 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $276,000 | +27.2% | 3,878 | -0.8% | 0.01% | +10.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $258,000 | +13.2% | 2,687 | +13.1% | 0.01% | 0.0% |
| ESEB | New | DBX ETF TR XTRCK JP MRGN ESetf | $260,000 | – | 11,593 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $277,000 | – | 1,301 | +100.0% | 0.01% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWAR COM | $273,000 | – | 1,313 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $255,000 | – | 4,633 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $265,000 | +0.8% | 13,208 | -25.6% | 0.01% | -8.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $276,000 | – | 2,091 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INC SPONSORED ADSsponsored ads | $271,000 | – | 4,406 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC COM | $267,000 | – | 4,276 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC COM | $276,000 | – | 2,876 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC COM | $263,000 | – | 3,146 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA COM | $272,000 | +7.5% | 2,497 | +20.6% | 0.01% | -8.3% |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMsponsored ads | $262,000 | – | 1,696 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $270,000 | – | 5,363 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS RESORTS INC COMreit | $266,000 | – | 18,185 | +100.0% | 0.01% | – |
| UBS | Sell | UBS GROUP AG SHS | $277,000 | +13.1% | 19,614 | -10.7% | 0.01% | 0.0% |
| HMSY | New | HMS HLDGS CORP COM | $263,000 | – | 7,163 | +100.0% | 0.01% | – |
| BAR | Sell | GRANITESHARES GOLD TR SHS BEN INTetf | $265,000 | -70.8% | 14,009 | -71.1% | 0.01% | -74.4% |
| WAB | New | WABTEC COM | $257,000 | – | 3,510 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC COM NEW | $239,000 | – | 6,657 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $245,000 | -60.9% | 371 | -63.0% | 0.01% | -65.5% |
| CHD | Buy | CHURCH DWIGHT INC COM | $247,000 | -1.2% | 2,832 | +6.1% | 0.01% | -16.7% |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $237,000 | – | 4,496 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $238,000 | – | 2,709 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $248,000 | – | 9,002 | +100.0% | 0.01% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $250,000 | -56.5% | 2,500 | -56.4% | 0.01% | -63.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRsponsored adr | $239,000 | -2.0% | 14,123 | -20.1% | 0.01% | -9.1% |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $245,000 | – | 1,435 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP COM | $239,000 | -29.3% | 3,375 | -23.9% | 0.01% | -37.5% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $246,000 | +45.6% | 14,421 | +7.9% | 0.01% | +25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $239,000 | +63.7% | 12,722 | +8.9% | 0.01% | +42.9% |
| MU | New | MICRON TECHNOLOGY INC COM | $250,000 | – | 3,321 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $254,000 | – | 1,626 | +100.0% | 0.01% | – |
| HYEM | Sell | VANECK VECTORS ETF TR EMERGING MKTS HIetf | $233,000 | -68.6% | 9,737 | -70.2% | 0.01% | -71.4% |
| SE | New | SEA LTD SPONSORD ADSsponsored ads | $254,000 | – | 1,278 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC COM | $233,000 | – | 1,702 | +100.0% | 0.01% | – |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $233,000 | +14.2% | 5,521 | -0.9% | 0.01% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $251,000 | – | 1,001 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC COM | $234,000 | -4.1% | 2,402 | -22.7% | 0.01% | -9.1% |
| CRI | New | CARTERS INC COM | $241,000 | – | 2,562 | +100.0% | 0.01% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C COMreit | $231,000 | -10.8% | 3,634 | -40.6% | 0.01% | -16.7% |
| HAL | Buy | HALLIBURTON CO COM | $240,000 | +71.4% | 12,711 | +9.4% | 0.01% | +42.9% |
| AIN | New | ALBANY INTL CORP CL A | $246,000 | – | 3,353 | +100.0% | 0.01% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLetf | $242,000 | +5.7% | 4,750 | +5.6% | 0.01% | -9.1% |
| NTES | Buy | NETEASE INC SPONSORED ADSadr | $244,000 | +19.0% | 2,547 | +466.0% | 0.01% | 0.0% |
| CLLS | New | CELLECTIS S A SPON ADSsponsored ads | $234,000 | – | 8,653 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP COM | $248,000 | +8.8% | 3,343 | -8.7% | 0.01% | -9.1% |
| HHC | New | HOWARD HUGHES CORP COM | $211,000 | – | 2,668 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TR BLOOMBERG BRCLYSetf | $207,000 | – | 1,904 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $209,000 | – | 6,661 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $214,000 | -0.5% | 1,257 | -8.3% | 0.01% | -10.0% |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $211,000 | -70.7% | 6,345 | -72.8% | 0.01% | -73.5% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $223,000 | – | 1,408 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC COM | $224,000 | +6.2% | 1,049 | +5.9% | 0.01% | -10.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $224,000 | – | 3,837 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TR ISHARESetf | $211,000 | – | 8,587 | +100.0% | 0.01% | – |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf | $214,000 | -62.9% | 7,257 | -68.6% | 0.01% | -66.7% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $207,000 | – | 5,258 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO COM | $212,000 | -19.4% | 4,260 | -34.3% | 0.01% | -25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $224,000 | +12.0% | 1,639 | +3.4% | 0.01% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC COM | $210,000 | – | 7,350 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $210,000 | – | 1,374 | +100.0% | 0.01% | – |
| PFFD | Sell | GLOBAL X FDS US PFD ETFetf | $212,000 | +3.4% | 8,234 | -0.3% | 0.01% | -10.0% |
| GPN | New | GLOBAL PMTS INC COM | $210,000 | – | 976 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $221,000 | -17.8% | 973 | -30.0% | 0.01% | -30.8% |
| IQDF | New | FLEXSHARES TR INTL QLTDV IDXetp | $226,000 | – | 9,359 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $207,000 | – | 2,036 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC COM | $217,000 | – | 1,946 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $215,000 | – | 1,483 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC COM | $208,000 | – | 876 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $208,000 | – | 8,145 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC COM | $219,000 | – | 3,104 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFEetf | $213,000 | – | 6,331 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC COMreit | $223,000 | – | 3,054 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COM | $211,000 | – | 1,157 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COM | $229,000 | – | 4,421 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC SHS | $219,000 | – | 9,424 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE COM | $220,000 | – | 2,891 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $209,000 | – | 10,205 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP COM NEW | $212,000 | – | 3,100 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC COM | $227,000 | – | 8,078 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP COM | $213,000 | – | 3,851 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $221,000 | – | 1,400 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC CL A | $202,000 | – | 533 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP COM | $196,000 | – | 10,875 | +100.0% | 0.01% | – |
| CNS | New | COHEN STEERS INC COM | $203,000 | – | 2,731 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $202,000 | +16.8% | 13,910 | +0.5% | 0.01% | 0.0% |
| SNAP | New | SNAP INC CL A | $202,000 | – | 4,039 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $202,000 | – | 4,573 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $204,000 | – | 520 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL BELOIT CORP COM | $201,000 | -8.6% | 1,637 | -30.2% | 0.01% | -20.0% |
| AMCR | New | AMCOR PLC ORD | $178,000 | – | 15,151 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNmlp | $160,000 | +83.9% | 25,930 | +62.0% | 0.01% | +75.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $159,000 | -63.1% | 11,602 | -66.8% | 0.01% | -65.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $138,000 | – | 16,327 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $135,000 | +33.7% | 15,390 | +34.2% | 0.01% | +20.0% |
| CLI | Buy | MACK CALI RLTY CORP COM | $137,000 | +7.0% | 11,027 | +8.4% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC COM | $150,000 | +117.4% | 20,890 | +36.6% | 0.01% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp | $144,000 | +63.6% | 17,479 | +18.8% | 0.01% | +50.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADRsponsored adr | $115,000 | – | 16,439 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $129,000 | – | 10,826 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $121,000 | – | 12,437 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INC CL A | $99,000 | +7.6% | 10,028 | -0.1% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr | $103,000 | +8.4% | 11,532 | +6.5% | 0.00% | 0.0% |
| GE | Exit | GENERAL FIN CORP DEL COM | $0 | – | -10,883 | -100.0% | -0.00% | – |
| ING | Exit | INGERSOLL RAND INC COMsponsored adr | $0 | – | -11,197 | -100.0% | -0.00% | – |
| QRTEA | Exit | QUTOUTIAO INC ADS REP SHS A | $0 | – | -11,574 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK STONE MINERALS L P COM UNIT | $0 | – | -2,431 | -100.0% | -0.01% | – |
| CEO | Exit | CNX MIDSTREAM PARTNERS LP COM UNIT REPST DELETEDsponsored adr | $0 | – | -2,121 | -100.0% | -0.01% | – |
| ZS | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $0 | – | -1,554 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -2,613 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMO WATER CORPORATION COM | $0 | – | -2,074 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLSCOT CORP COM DELETED | $0 | – | -1,082 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL B | $0 | – | -1,232 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR II PFD ETFetf | $0 | – | -10,603 | -100.0% | -0.01% | – |
| IMMU | Exit | IMPAC MTG HLDGS INC COM NEW | $0 | – | -3,682 | -100.0% | -0.02% | – |
| ROLL | Exit | RCI HOSPITALITY HLDGS INC COM | $0 | – | -2,780 | -100.0% | -0.02% | – |
| XLNX | Exit | XINYUAN REAL ESTATE CO LTD SPONS ADR | $0 | – | -3,271 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TR SP SMCP600VL ETFetf | $0 | – | -3,485 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA PETROLEUM CHEMICAL C SPON ADR H SHSadr | $0 | – | -12,504 | -100.0% | -0.02% | – |
| VAR | Exit | VARONIS SYS INC COM | $0 | – | -2,645 | -100.0% | -0.02% | – |
| WORK | Exit | SLEEP NUMBER CORP COM | $0 | – | -18,260 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INC MSCI HONG KG ETFetf | $0 | – | -16,936 | -100.0% | -0.02% | – |
| VLO | Exit | VALLEY NATL BANCORP COM | $0 | – | -12,565 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPetf | $0 | – | -37,501 | -100.0% | -0.05% | – |
| BSX | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -35,360 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -34,985 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SER TR S P INS ETFetf | $0 | – | -70,769 | -100.0% | -0.18% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $0 | – | -82,125 | -100.0% | -0.24% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS LONG TERM TREASetp | $0 | – | -94,275 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CUR HD EURZN ETF | 42 | Q3 2023 | 4.4% |
| MSFT | 42 | Q3 2023 | 5.2% |
| MBB | 42 | Q3 2023 | 5.7% |
| IWD | 42 | Q3 2023 | 3.6% |
| VISHAY INTERTECHNOLOGY INC COM | 42 | Q3 2023 | 2.8% |
| Common Stock | 42 | Q3 2023 | 4.8% |
| MASTERCRAFT BOAT HLDGS INC COM | 42 | Q3 2023 | 2.6% |
| ISHARES TR MSCI EAFE MIN VL | 42 | Q3 2023 | 3.9% |
| Common Stock | 42 | Q3 2023 | 2.6% |
| SALLY BEAUTY HLDGS INC COM | 42 | Q3 2023 | 2.3% |
View FDx Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-08 |
View FDx Advisors, 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.