$2.66 Billion is the total value of FDx Advisors, Inc.'s 800 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $117,379,000 | +4191.7% | 1,105,156 | +131623.0% | 4.41% | +4637.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $94,071,000 | -22.7% | 43,005 | -1.3% | 3.53% | -14.4% |
| MSFT | Sell | MICROSOFT CORP COM | $92,019,000 | -18.3% | 358,286 | -2.0% | 3.45% | -9.5% |
| V | Sell | VISA INC COM CL A | $73,317,000 | -12.0% | 372,377 | -0.8% | 2.75% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $67,429,000 | -12.2% | 213,735 | -0.6% | 2.53% | -2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $64,042,000 | -6.4% | 174,950 | +16.5% | 2.40% | +3.7% |
| FB | Sell | META PLATFORMS INC CL A | $57,028,000 | -28.3% | 353,665 | -1.2% | 2.14% | -20.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $52,290,000 | -15.3% | 101,805 | -15.9% | 1.96% | -6.1% |
| ABT | Sell | ABBOTT LABS COM | $49,547,000 | -35.1% | 456,027 | -29.3% | 1.86% | -28.0% |
| CRM | Sell | SALESFORCE INC COM | $46,716,000 | -23.7% | 283,061 | -1.9% | 1.75% | -15.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $44,478,000 | -18.0% | 160,196 | -0.5% | 1.67% | -9.2% |
| VOO | Buy | VANGUARD INDEX FDS S P 500 ETF SHSetf | $42,767,000 | +5.6% | 123,292 | +26.4% | 1.61% | +17.1% |
| NOW | Sell | SERVICENOW INC COM | $40,892,000 | -14.8% | 85,995 | -0.2% | 1.54% | -5.6% |
| ADSK | New | AUTODESK INC COM | $38,753,000 | – | 225,358 | +100.0% | 1.46% | – |
| ZTS | Sell | ZOETIS INC CL A | $30,559,000 | -32.4% | 177,783 | -25.9% | 1.15% | -25.1% |
| ABNB | Sell | AIRBNB INC COM CL A | $30,202,000 | -49.6% | 339,039 | -2.8% | 1.13% | -44.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $24,010,000 | -42.0% | 343,788 | -3.9% | 0.90% | -35.7% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $24,010,000 | -10.3% | 165,621 | +2.7% | 0.90% | -0.7% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $23,329,000 | -5.9% | 229,438 | -0.9% | 0.88% | +4.3% |
| IDEV | Sell | ISHARES TR CORE MSCI INTLetf | $23,194,000 | -24.6% | 431,604 | -10.7% | 0.87% | -16.4% |
| NFLX | Sell | NETFLIX INC COM | $23,170,000 | -53.4% | 132,497 | -0.1% | 0.87% | -48.3% |
| IT | Sell | GARTNER INC COM | $22,772,000 | -36.6% | 94,165 | -22.0% | 0.86% | -29.7% |
| NKE | Sell | NIKE INC CL B | $21,093,000 | -24.6% | 206,392 | -0.7% | 0.79% | -16.5% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $19,149,000 | -11.4% | 87,556 | +12.4% | 0.72% | -1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $18,980,000 | -35.1% | 94,562 | -2.5% | 0.71% | -28.1% |
| MGC | New | VANGUARD WORLD FD MEGA CAP INDEXetf | $18,443,000 | – | 139,919 | +100.0% | 0.69% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN SHSetp | $18,172,000 | -6.9% | 468,218 | +1.5% | 0.68% | +3.2% |
| MRK | Buy | MERCK CO INC COM | $18,123,000 | +12.9% | 198,786 | +1.6% | 0.68% | +25.0% |
| WRB | New | BERKLEY W R CORP COM | $17,957,000 | – | 263,069 | +100.0% | 0.67% | – |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetp | $17,709,000 | -28.9% | 360,957 | -19.5% | 0.66% | -21.2% |
| CFO | Buy | VICTORY PORTFOLIOS II VCSHS US 500 ENHetf | $16,913,000 | +1.5% | 263,198 | +17.0% | 0.64% | +12.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISetf | $16,848,000 | +11.6% | 363,340 | +19.3% | 0.63% | +23.4% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $16,753,000 | -12.8% | 127,035 | -2.3% | 0.63% | -3.4% |
| AVGO | Buy | BROADCOM INC COM | $16,062,000 | -19.0% | 33,063 | +5.0% | 0.60% | -10.3% |
| IHDG | Buy | WISDOMTREE TR ITL HDG QTLY DIVetf | $15,977,000 | -12.3% | 426,959 | +0.6% | 0.60% | -2.8% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWetf | $15,433,000 | -17.1% | 449,822 | -11.1% | 0.58% | -8.2% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVetf | $15,395,000 | +163.0% | 376,216 | +214.9% | 0.58% | +191.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $15,207,000 | -20.9% | 258,395 | -6.5% | 0.57% | -12.3% |
| IVV | Buy | ISHARES TR CORE S P500 ETFetf | $15,223,000 | +3.6% | 40,150 | +24.0% | 0.57% | +14.7% |
| AAPL | Buy | APPLE INC COM | $15,119,000 | +357.0% | 110,584 | +483.7% | 0.57% | +407.1% |
| New | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERDetf | $14,800,000 | – | 797,825 | +100.0% | 0.56% | – | |
| BLV | New | VANGUARD BD INDEX FDS LONG TERM BONDlong term bond | $14,609,000 | – | 183,251 | +100.0% | 0.55% | – |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $13,995,000 | -55.7% | 185,960 | -53.1% | 0.52% | -50.9% |
| DOCU | Sell | DOCUSIGN INC COM | $13,880,000 | -47.0% | 241,890 | -1.0% | 0.52% | -41.3% |
| ILMN | Sell | ILLUMINA INC COM | $13,635,000 | -48.0% | 73,958 | -1.4% | 0.51% | -42.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $13,561,000 | +0.5% | 271,431 | +15.9% | 0.51% | +11.4% |
| MBB | Sell | ISHARES TR MBS ETFetf | $13,244,000 | -5.1% | 135,847 | -0.9% | 0.50% | +5.1% |
| ABBV | Sell | ABBVIE INC COM | $12,824,000 | -8.2% | 83,726 | -2.8% | 0.48% | +1.7% |
| CSCO | Buy | CISCO SYS INC COM | $12,156,000 | -19.4% | 285,074 | +5.4% | 0.46% | -10.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $11,779,000 | -14.2% | 152,063 | -6.2% | 0.44% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $11,518,000 | -16.6% | 79,556 | -6.2% | 0.43% | -7.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $11,259,000 | -18.8% | 73,275 | -3.1% | 0.42% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $11,241,000 | -1.0% | 286,464 | +18.1% | 0.42% | +9.6% |
| JPM | Sell | JPMORGAN CHASE CO COM | $10,435,000 | -38.5% | 92,664 | -25.6% | 0.39% | -31.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $10,412,000 | -3.8% | 72,414 | +2.2% | 0.39% | +6.5% |
| LLY | Sell | LILLY ELI CO COM | $10,197,000 | +2.1% | 31,449 | -9.8% | 0.38% | +13.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $10,209,000 | -0.7% | 164,419 | +0.4% | 0.38% | +10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $10,173,000 | -15.7% | 55,731 | -1.0% | 0.38% | -6.6% |
| TFC | Buy | TRUIST FINL CORP COM | $9,888,000 | -4.4% | 208,466 | +14.3% | 0.37% | +6.0% |
| HD | Buy | HOME DEPOT INC COM | $9,864,000 | -4.0% | 35,965 | +4.8% | 0.37% | +6.3% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $9,792,000 | – | 41,373 | +100.0% | 0.37% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $9,544,000 | -22.0% | 106,343 | -3.6% | 0.36% | -13.7% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQetf | $9,510,000 | – | 443,142 | +100.0% | 0.36% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $9,480,000 | -11.7% | 56,299 | -3.2% | 0.36% | -2.2% |
| PEP | Buy | PEPSICO INC COM | $9,127,000 | +2.4% | 54,767 | +2.8% | 0.34% | +13.6% |
| SPIB | New | SPDR SER TR PORTFOLIO INTRMDetf | $8,955,000 | – | 274,443 | +100.0% | 0.34% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCetf | $8,911,000 | -17.1% | 177,910 | -16.8% | 0.34% | -8.0% |
| JNJ | Sell | JOHNSON JOHNSON COM | $8,923,000 | -1.6% | 50,268 | -1.8% | 0.34% | +9.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $8,754,000 | – | 91,088 | +100.0% | 0.33% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $8,347,000 | -17.4% | 37,449 | +6.6% | 0.31% | -8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $8,201,000 | +21.4% | 51,980 | +41.9% | 0.31% | +34.5% |
| MGK | Sell | VANGUARD WORLD FD MEGA GRWTH INDetf | $8,103,000 | -27.3% | 44,600 | -5.8% | 0.30% | -19.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $8,073,000 | +5.6% | 31,587 | +3.8% | 0.30% | +17.0% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetf | $8,038,000 | -18.2% | 206,146 | -0.6% | 0.30% | -9.3% |
| EEMA | Sell | ISHARES INC MSCI EM ASIA ETFetf | $7,883,000 | -9.6% | 115,754 | -1.9% | 0.30% | +0.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,575,000 | -19.9% | 3,476 | +2.2% | 0.28% | -11.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD NO AMER ENERGYetf | $7,443,000 | +14.9% | 289,158 | +23.6% | 0.28% | +27.4% |
| SBUX | Buy | STARBUCKS CORP COM | $7,426,000 | -8.3% | 97,214 | +9.2% | 0.28% | +1.5% |
| APD | Sell | AIR PRODS CHEMS INC COM | $7,327,000 | -12.1% | 30,468 | -8.6% | 0.28% | -2.5% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetf | $7,269,000 | -12.1% | 130,269 | -4.3% | 0.27% | -2.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $7,247,000 | -26.0% | 42,791 | -10.3% | 0.27% | -18.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,055,000 | +2.9% | 71,451 | -2.1% | 0.26% | +14.2% |
| QCOM | Sell | QUALCOMM INC COM | $6,777,000 | -22.9% | 53,049 | -7.7% | 0.25% | -14.8% |
| BLK | Buy | BLACKROCK INC COM | $6,747,000 | -19.7% | 11,079 | +0.8% | 0.25% | -11.2% |
| IGSB | Sell | ISHARES TR ISHS 1 5YR INVSetf | $6,522,000 | -11.5% | 129,029 | -9.5% | 0.24% | -2.0% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $6,443,000 | -8.5% | 41,503 | +0.5% | 0.24% | +1.7% |
| IJR | Buy | ISHARES TR CORE S P SCP ETFetf | $6,438,000 | +7.4% | 69,671 | +25.4% | 0.24% | +19.2% |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf | $6,441,000 | – | 160,075 | +100.0% | 0.24% | – |
| PFE | Sell | PFIZER INC COM | $6,357,000 | -4.0% | 121,241 | -5.2% | 0.24% | +6.7% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFetf | $6,362,000 | -21.9% | 98,390 | -5.8% | 0.24% | -13.4% |
| MCD | Sell | MCDONALDS CORP COM | $6,256,000 | -0.4% | 25,339 | -0.3% | 0.24% | +10.3% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAetf | $6,261,000 | -14.0% | 125,115 | -13.9% | 0.24% | -4.9% |
| SRE | Buy | SEMPRA COM | $5,994,000 | -9.7% | 39,891 | +1.0% | 0.22% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $5,963,000 | +5.7% | 87,351 | +7.3% | 0.22% | +17.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $5,942,000 | -29.6% | 57,575 | -15.5% | 0.22% | -22.0% |
| LOW | Sell | LOWES COS INC COM | $5,917,000 | -13.7% | 33,874 | -0.1% | 0.22% | -4.3% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetf | $5,868,000 | -20.3% | 39,166 | -6.4% | 0.22% | -11.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $5,834,000 | +81.1% | 63,647 | +98.3% | 0.22% | +100.9% |
| SDY | Sell | SPDR SER TR S P DIVID ETFetp | $5,796,000 | -10.0% | 48,833 | -2.8% | 0.22% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,755,000 | -2.8% | 13,384 | -0.2% | 0.22% | +7.5% |
| XSOE | Sell | WISDOMTREE TR EM EX ST OWNEDetf | $5,702,000 | -12.5% | 198,812 | -0.3% | 0.21% | -3.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDetf | $5,568,000 | +756.6% | 208,073 | +809.4% | 0.21% | +850.0% |
| COP | Buy | CONOCOPHILLIPS COM | $5,578,000 | +1.7% | 62,114 | +13.3% | 0.21% | +12.4% |
| BAC | Buy | BK OF AMERICA CORP COM | $5,526,000 | +617.7% | 177,524 | +850.0% | 0.21% | +696.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDS EM MK GOV BD ETFetf | $5,494,000 | -12.6% | 89,621 | -0.4% | 0.21% | -3.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $5,461,000 | -0.9% | 64,601 | +2.8% | 0.20% | +9.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetp | $5,391,000 | -23.2% | 42,409 | -4.0% | 0.20% | -15.1% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTetf | $5,310,000 | -22.7% | 47,528 | -6.8% | 0.20% | -14.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $5,282,000 | – | 25,148 | +100.0% | 0.20% | – |
| SPYD | Sell | SPDR SER TR PRTFLO S P500 HIetf | $5,263,000 | -12.1% | 131,875 | -3.2% | 0.20% | -2.5% |
| IGIB | Sell | ISHARES TR ISHS 5 10YR INVTetf | $5,264,000 | -28.9% | 103,085 | -23.6% | 0.20% | -21.1% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $5,211,000 | -24.5% | 46,762 | -24.8% | 0.20% | -16.2% |
| IPAC | Sell | ISHARES TR CORE MSCI PACetf | $5,181,000 | -28.5% | 99,650 | -16.3% | 0.19% | -21.1% |
| USB | Buy | US BANCORP DEL COM NEW | $4,919,000 | -6.8% | 106,884 | +7.6% | 0.18% | +3.4% |
| IWY | New | ISHARES TR RUS TP200 GR ETFetf | $4,887,000 | – | 39,023 | +100.0% | 0.18% | – |
| Buy | WISDOMTREE TR FLOATNG RAT TREAetf | $4,851,000 | +2075.3% | 96,383 | +2077.2% | 0.18% | +2175.0% | |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $4,815,000 | -6.4% | 42,558 | +8.4% | 0.18% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,755,000 | +12.3% | 93,696 | +12.7% | 0.18% | +24.3% |
| NOBL | New | PROSHARES TR S P 500 DV ARISTetf | $4,747,000 | – | 55,608 | +100.0% | 0.18% | – |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $4,737,000 | -24.6% | 27,205 | -12.0% | 0.18% | -16.4% |
| NANR | New | SPDR INDEX SHS FDS S P NORTH AMERetf | $4,641,000 | – | 94,288 | +100.0% | 0.17% | – |
| ETN | Sell | EATON CORP PLC SHS | $4,565,000 | -17.2% | 36,236 | -0.2% | 0.17% | -8.6% |
| GUNR | Sell | FLEXSHARES TR MORNSTAR UPSTRetf | $4,494,000 | -24.4% | 113,278 | -10.8% | 0.17% | -15.9% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $4,451,000 | +41.6% | 125,761 | +51.6% | 0.17% | +56.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $4,364,000 | -9.9% | 138,751 | +5.2% | 0.16% | 0.0% |
| CB | Buy | CHUBB LIMITED COM | $4,340,000 | -6.3% | 22,080 | +1.9% | 0.16% | +3.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSny reg shrs | $4,352,000 | -41.6% | 9,144 | -18.0% | 0.16% | -35.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,347,000 | -3.1% | 50,764 | -6.6% | 0.16% | +7.2% |
| PAYX | Sell | PAYCHEX INC COM | $4,307,000 | -36.9% | 37,828 | -24.4% | 0.16% | -29.9% |
| PLD | Buy | PROLOGIS INC COMreit | $4,208,000 | -25.8% | 35,770 | +1.9% | 0.16% | -17.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $4,196,000 | -45.8% | 27,680 | -2.4% | 0.16% | -39.7% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFetf | $4,174,000 | -36.1% | 36,338 | -26.5% | 0.16% | -29.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $4,128,000 | +1500.0% | 30,025 | +2049.2% | 0.16% | +1622.2% |
| LIN | Buy | LINDE PLC SHS | $4,113,000 | -9.1% | 14,306 | +1.0% | 0.15% | +0.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $4,074,000 | -13.8% | 53,560 | -0.9% | 0.15% | -4.4% |
| ORCL | Sell | ORACLE CORP COM | $4,081,000 | -19.0% | 58,411 | -4.1% | 0.15% | -10.5% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $3,977,000 | +2.8% | 39,514 | +1.9% | 0.15% | +13.7% |
| BCE | BCE INC COM NEW | $3,930,000 | -11.3% | 79,919 | 0.0% | 0.15% | -1.3% | |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $3,877,000 | -7.5% | 77,658 | -4.5% | 0.15% | +2.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,842,000 | +315.8% | 26,297 | +369.9% | 0.14% | +364.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWsponsored adr | $3,677,000 | -0.2% | 80,230 | -0.8% | 0.14% | +10.4% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $3,657,000 | -17.8% | 40,397 | -5.1% | 0.14% | -9.3% |
| INTC | Buy | INTEL CORP COM | $3,623,000 | -15.3% | 96,854 | +12.2% | 0.14% | -6.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,594,000 | +13.3% | 26,593 | +3.3% | 0.14% | +26.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $3,516,000 | -0.9% | 32,794 | +3.2% | 0.13% | +10.0% |
| T | Buy | AT T INC COM | $3,488,000 | +4.7% | 166,409 | +18.0% | 0.13% | +15.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $3,436,000 | +19.9% | 7,180 | +12.1% | 0.13% | +33.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $3,435,000 | -51.9% | 42,016 | -38.6% | 0.13% | -46.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $3,361,000 | -43.9% | 53,789 | -33.9% | 0.13% | -37.9% |
| TGT | New | TARGET CORP COM | $3,337,000 | – | 23,625 | +100.0% | 0.12% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $3,326,000 | -14.7% | 69,475 | +16.9% | 0.12% | -5.3% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $3,305,000 | -8.4% | 19,175 | +10.8% | 0.12% | +1.6% |
| ICLR | Buy | ICON PLC SHS | $3,217,000 | -8.2% | 14,846 | +3.0% | 0.12% | +1.7% |
| TSLA | Buy | TESLA INC COM | $3,220,000 | -35.3% | 4,782 | +3.6% | 0.12% | -28.4% |
| HON | Sell | HONEYWELL INTL INC COM | $3,196,000 | -11.1% | 18,387 | -0.4% | 0.12% | -1.6% |
| DIS | Sell | DISNEY WALT CO COM | $3,144,000 | -31.3% | 33,305 | -0.2% | 0.12% | -23.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,144,000 | -10.7% | 11,157 | -17.3% | 0.12% | -0.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000etf | $3,096,000 | -14.7% | 20,890 | -1.7% | 0.12% | -5.7% |
| C | Buy | CITIGROUP INC COM NEW | $3,079,000 | +0.3% | 66,951 | +16.5% | 0.12% | +11.5% |
| TRV | New | TRAVELERS COMPANIES INC COM | $3,051,000 | – | 18,041 | +100.0% | 0.12% | – |
| COWN | COWEN INC CL A NEW | $3,041,000 | -12.6% | 128,355 | 0.0% | 0.11% | -3.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,971,000 | -13.8% | 16,303 | -0.9% | 0.11% | -4.3% |
| BBY | Buy | BEST BUY INC COM | $2,980,000 | +431.2% | 45,708 | +640.6% | 0.11% | +489.5% |
| MMM | Sell | 3M CO COM | $2,926,000 | -16.6% | 22,614 | -4.0% | 0.11% | -7.6% |
| KLAC | Buy | KLA CORP COM NEW | $2,939,000 | +5.0% | 9,209 | +20.4% | 0.11% | +15.8% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $2,902,000 | -19.0% | 31,850 | -3.6% | 0.11% | -9.9% |
| IEF | Sell | ISHARES TR 7 10 YR TRSY BDetf | $2,910,000 | -7.0% | 28,449 | -2.3% | 0.11% | +2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,908,000 | -4.3% | 65,112 | +15.4% | 0.11% | +5.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $2,837,000 | -23.2% | 13,258 | +1.9% | 0.11% | -14.4% |
| BA | New | BOEING CO COM | $2,849,000 | – | 20,841 | +100.0% | 0.11% | – |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALetp | $2,863,000 | -19.6% | 91,043 | -2.0% | 0.11% | -11.6% |
| EFAV | New | ISHARES TR MSCI EAFE MIN VLetp | $2,814,000 | – | 44,442 | +100.0% | 0.11% | – |
| GVI | Buy | ISHARES TR INTRM GOV CR ETFetf | $2,827,000 | -2.7% | 26,779 | +0.0% | 0.11% | +8.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $2,803,000 | +23.0% | 30,238 | +6.0% | 0.10% | +36.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,760,000 | -19.4% | 12,474 | -12.2% | 0.10% | -10.3% |
| MO | Sell | ALTRIA GROUP INC COM | $2,661,000 | -28.5% | 63,695 | -10.6% | 0.10% | -20.6% |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,626,000 | -13.6% | 37,600 | +2.2% | 0.10% | -3.9% |
| IEI | New | ISHARES TR 3 7 YR TREAS BDetf | $2,610,000 | – | 21,873 | +100.0% | 0.10% | – |
| WMB | Sell | WILLIAMS COS INC COM | $2,586,000 | -16.2% | 82,845 | -10.3% | 0.10% | -7.6% |
| GLW | Buy | CORNING INC COM | $2,582,000 | +10.7% | 81,949 | +29.7% | 0.10% | +22.8% |
| ALC | Sell | ALCON AG ORD SHS | $2,531,000 | -21.7% | 36,213 | -11.2% | 0.10% | -13.6% |
| VICI | Buy | VICI PPTYS INC COM | $2,513,000 | +27.7% | 84,352 | +22.0% | 0.09% | +40.3% |
| IGLB | New | ISHARES TR 10 YR INVST GRDetf | $2,489,000 | – | 46,687 | +100.0% | 0.09% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMetf | $2,457,000 | +30.1% | 44,306 | +44.0% | 0.09% | +43.8% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,453,000 | -3.3% | 29,038 | +0.9% | 0.09% | +7.0% |
| IQLT | Buy | ISHARES TR MSCI INTL QUALTYetf | $2,442,000 | -4.8% | 78,950 | +13.5% | 0.09% | +5.7% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $2,435,000 | -6.3% | 12,361 | +13.2% | 0.09% | +3.4% |
| GPC | Sell | GENUINE PARTS CO COM | $2,396,000 | +1.4% | 18,018 | -4.0% | 0.09% | +12.5% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAetf | $2,377,000 | +12.9% | 28,331 | +36.3% | 0.09% | +25.4% |
| SYK | Buy | STRYKER CORPORATION COM | $2,354,000 | -9.0% | 11,834 | +22.3% | 0.09% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $2,320,000 | -7.1% | 46,292 | -5.1% | 0.09% | +2.4% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFetf | $2,324,000 | -1.7% | 42,564 | +19.4% | 0.09% | +8.8% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $2,320,000 | +3.4% | 12,575 | +2.4% | 0.09% | +14.5% |
| ENB | Buy | ENBRIDGE INC COM | $2,282,000 | -4.3% | 53,992 | +4.4% | 0.09% | +6.2% |
| USHY | New | ISHARES TR BROAD USD HIGHetf | $2,272,000 | – | 65,619 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,233,000 | +804.0% | 8,178 | +1066.6% | 0.08% | +950.0% |
| PSX | Sell | PHILLIPS 66 COM | $2,229,000 | -11.8% | 27,185 | -7.0% | 0.08% | -2.3% |
| POOL | Buy | POOL CORP COM | $2,217,000 | -15.3% | 6,311 | +1.9% | 0.08% | -6.7% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $2,211,000 | – | 33,460 | +100.0% | 0.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $2,185,000 | -21.9% | 23,233 | +9.7% | 0.08% | -13.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFetf | $2,197,000 | +20.4% | 37,343 | +38.4% | 0.08% | +32.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $2,094,000 | -27.2% | 7,122 | +2.5% | 0.08% | -18.6% |
| DE | Sell | DEERE CO COM | $2,063,000 | -42.5% | 6,890 | -20.3% | 0.08% | -36.9% |
| ANTM | New | ELEVANCE HEALTH INC COM | $2,064,000 | – | 4,277 | +100.0% | 0.08% | – |
| ANSS | Sell | ANSYS INC COM | $2,009,000 | -40.2% | 8,394 | -20.7% | 0.08% | -34.2% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONetf | $1,992,000 | – | 36,703 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP COM | $1,977,000 | -21.8% | 9,268 | +0.2% | 0.07% | -14.0% |
| SAP | Sell | SAP SE SPON ADRsponsored adr | $1,932,000 | -24.6% | 21,291 | -7.8% | 0.07% | -16.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,937,000 | +15.8% | 49,457 | +43.3% | 0.07% | +28.1% |
| EWC | Sell | ISHARES INC MSCI CDA ETFetf | $1,945,000 | -18.5% | 57,759 | -2.7% | 0.07% | -9.9% |
| FAST | Sell | FASTENAL CO COM | $1,910,000 | -30.9% | 38,270 | -17.7% | 0.07% | -23.4% |
| EXPO | Buy | EXPONENT INC COM | $1,925,000 | +7.7% | 21,048 | +27.2% | 0.07% | +18.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $1,907,000 | -29.8% | 44,451 | -31.1% | 0.07% | -21.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,895,000 | -23.4% | 50,004 | -9.5% | 0.07% | -15.5% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $1,875,000 | – | 6,691 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INC COM | $1,830,000 | -13.4% | 22,930 | -7.8% | 0.07% | -4.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $1,835,000 | -15.8% | 70,835 | +11.5% | 0.07% | -6.8% |
| CVS | Buy | CVS HEALTH CORP COM | $1,828,000 | -5.4% | 19,727 | +3.3% | 0.07% | +6.2% |
| CPRT | Buy | COPART INC COM | $1,802,000 | -11.5% | 16,585 | +2.2% | 0.07% | -1.4% |
| CI | Buy | CIGNA CORP NEW COM | $1,817,000 | +41.4% | 6,893 | +28.5% | 0.07% | +54.5% |
| PSK | Buy | SPDR SER TR ICE PFD SEC ETFetf | $1,789,000 | +447.1% | 49,897 | +496.1% | 0.07% | +509.1% |
| NDSN | Buy | NORDSON CORP COM | $1,793,000 | -10.2% | 8,855 | +0.7% | 0.07% | -1.5% |
| WSO | Buy | WATSCO INC COM | $1,789,000 | +68.0% | 7,492 | +114.2% | 0.07% | +86.1% |
| ROL | Sell | ROLLINS INC COM | $1,790,000 | -4.6% | 51,272 | -4.2% | 0.07% | +4.7% |
| SPGI | Buy | S P GLOBAL INC COM | $1,760,000 | -10.7% | 5,223 | +8.7% | 0.07% | -1.5% |
| MCO | Buy | MOODYS CORP COM | $1,760,000 | -10.4% | 6,472 | +11.2% | 0.07% | -1.5% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $1,740,000 | -23.7% | 19,550 | +10.4% | 0.06% | -15.6% |
| JKHY | Sell | HENRY JACK ASSOC INC COM | $1,708,000 | -10.3% | 9,485 | -1.8% | 0.06% | -1.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,696,000 | -35.3% | 7,464 | -18.8% | 0.06% | -28.1% |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $1,704,000 | – | 32,371 | +100.0% | 0.06% | – |
| GLOB | Sell | GLOBANT S A COM | $1,714,000 | -38.4% | 9,853 | -7.2% | 0.06% | -31.9% |
| COO | Buy | COOPER COS INC COM NEW | $1,701,000 | -24.0% | 5,433 | +1.4% | 0.06% | -15.8% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $1,674,000 | -19.2% | 9,506 | -2.6% | 0.06% | -10.0% |
| AMGN | Buy | AMGEN INC COM | $1,645,000 | +193.8% | 6,763 | +192.3% | 0.06% | +226.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,643,000 | -33.2% | 2,779 | -21.0% | 0.06% | -25.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,640,000 | +19.8% | 4,372 | +51.0% | 0.06% | +34.8% |
| MKL | Buy | MARKEL CORP COM | $1,622,000 | -0.4% | 1,254 | +13.6% | 0.06% | +10.9% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANetf | $1,624,000 | +21.6% | 36,844 | +39.9% | 0.06% | +35.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,596,000 | -18.7% | 7,155 | -8.9% | 0.06% | -10.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,606,000 | -32.6% | 5,312 | -8.4% | 0.06% | -25.9% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $1,603,000 | -0.8% | 32,042 | +1.8% | 0.06% | +9.1% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $1,565,000 | -5.6% | 20,378 | -4.2% | 0.06% | +5.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $1,578,000 | +0.4% | 24,256 | -8.9% | 0.06% | +11.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $1,561,000 | -10.1% | 43,665 | +3.9% | 0.06% | 0.0% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $1,553,000 | – | 27,651 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO COM | $1,549,000 | -21.8% | 24,630 | -22.9% | 0.06% | -13.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,510,000 | -9.6% | 19,608 | -14.2% | 0.06% | 0.0% |
| INTU | Buy | INTUIT COM | $1,506,000 | -15.7% | 3,908 | +5.2% | 0.06% | -6.6% |
| ALL | Buy | ALLSTATE CORP COM | $1,480,000 | +82.3% | 11,680 | +99.1% | 0.06% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,491,000 | -11.0% | 3,876 | +0.5% | 0.06% | -1.8% |
| PGR | Sell | PROGRESSIVE CORP COM | $1,494,000 | -18.8% | 12,852 | -20.4% | 0.06% | -9.7% |
| BSY | Buy | BENTLEY SYS INC COM CL B | $1,459,000 | +5.1% | 43,813 | +39.4% | 0.06% | +17.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,473,000 | -1.5% | 15,109 | +4.3% | 0.06% | +7.8% |
| BDX | New | BECTON DICKINSON CO COM | $1,460,000 | – | 5,923 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,426,000 | -7.3% | 12,545 | -11.3% | 0.05% | +3.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $1,426,000 | -19.0% | 11,994 | +10.1% | 0.05% | -10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $1,443,000 | -20.6% | 5,153 | -1.8% | 0.05% | -12.9% |
| MTB | Buy | M T BK CORP COM | $1,427,000 | -4.5% | 8,955 | +1.6% | 0.05% | +5.9% |
| CHE | Buy | CHEMED CORP NEW COM | $1,389,000 | -5.4% | 2,959 | +2.0% | 0.05% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,376,000 | -9.0% | 2,533 | -1.1% | 0.05% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,385,000 | +68.5% | 9,994 | +127.4% | 0.05% | +85.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,375,000 | +28.9% | 10,338 | +32.6% | 0.05% | +44.4% |
| DOW | Sell | DOW INC COM | $1,366,000 | -24.3% | 26,467 | -6.5% | 0.05% | -16.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,327,000 | -1.7% | 5,406 | -10.9% | 0.05% | +8.7% |
| TER | Sell | TERADYNE INC COM | $1,345,000 | -24.9% | 15,024 | -0.8% | 0.05% | -18.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $1,317,000 | -31.3% | 21,594 | -9.5% | 0.05% | -24.6% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $1,303,000 | +155.5% | 18,215 | +179.5% | 0.05% | +188.2% |
| WMT | Buy | WALMART INC COM | $1,292,000 | -12.3% | 10,624 | +7.3% | 0.05% | -2.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $1,318,000 | -16.8% | 21,818 | -8.2% | 0.05% | -9.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetp | $1,298,000 | -63.1% | 10,125 | -60.6% | 0.05% | -58.8% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $1,294,000 | +2.4% | 29,813 | +18.5% | 0.05% | +14.0% |
| AON | Sell | AON PLC SHS CL A | $1,279,000 | -35.9% | 4,742 | -22.6% | 0.05% | -29.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $1,276,000 | -20.7% | 15,999 | +4.6% | 0.05% | -12.7% |
| EFX | Buy | EQUIFAX INC COM | $1,290,000 | -21.9% | 7,055 | +1.3% | 0.05% | -14.3% |
| FIVE | Buy | FIVE BELOW INC COM | $1,282,000 | -19.0% | 11,306 | +13.2% | 0.05% | -11.1% |
| New | ASPEN TECHNOLOGY INC COM ADDED | $1,245,000 | – | 6,777 | +100.0% | 0.05% | – | |
| EMLC | Sell | VANECK ETF TRUST JP MRGAN EM LOCetf | $1,265,000 | -10.2% | 51,658 | -1.0% | 0.05% | -2.1% |
| MCK | Buy | MCKESSON CORP COM | $1,250,000 | +39.0% | 3,832 | +30.5% | 0.05% | +56.7% |
| HEI | Sell | HEICO CORP NEW COM | $1,252,000 | -25.1% | 9,549 | -12.3% | 0.05% | -17.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetp | $1,245,000 | -82.6% | 16,324 | -82.2% | 0.05% | -80.7% |
| MGV | New | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $1,220,000 | – | 12,685 | +100.0% | 0.05% | – |
| Buy | SHELL PLC SPON ADSsponsored adr | $1,227,000 | +3.2% | 23,466 | +8.4% | 0.05% | +15.0% | |
| CRH | Buy | CRH PLC ADRadr | $1,218,000 | -5.2% | 34,966 | +9.0% | 0.05% | +4.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,206,000 | -10.2% | 2,831 | +13.3% | 0.04% | -2.2% |
| MSCI | Sell | MSCI INC COM | $1,205,000 | -50.7% | 2,924 | -39.8% | 0.04% | -45.8% |
| RMD | Sell | RESMED INC COM | $1,204,000 | -14.9% | 5,745 | -1.5% | 0.04% | -6.2% |
| TRI | Buy | THOMSON REUTERS CORP COM NEW | $1,189,000 | -0.3% | 11,408 | +4.1% | 0.04% | +12.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $1,205,000 | -1.1% | 64,280 | +17.4% | 0.04% | +9.8% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $1,211,000 | -48.2% | 6,460 | -18.8% | 0.04% | -43.0% |
| TECH | Sell | BIO TECHNE CORP COM | $1,168,000 | -27.9% | 3,369 | -10.0% | 0.04% | -20.0% |
| BX | Sell | BLACKSTONE INC COM | $1,169,000 | -43.3% | 12,814 | -21.1% | 0.04% | -37.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,175,000 | -32.8% | 3,533 | -10.1% | 0.04% | -25.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,180,000 | +22.4% | 19,089 | +17.7% | 0.04% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $1,138,000 | -34.1% | 14,413 | +2.7% | 0.04% | -25.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $1,138,000 | +4.0% | 7,890 | +17.0% | 0.04% | +16.2% |
| SQ | Buy | BLOCK INC CL A | $1,148,000 | -46.3% | 18,686 | +18.6% | 0.04% | -40.3% |
| STE | Sell | STERIS PLC SHS USD | $1,128,000 | -17.1% | 5,469 | -2.8% | 0.04% | -8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,106,000 | -19.5% | 17,513 | +7.5% | 0.04% | -10.6% |
| DWX | Buy | SPDR INDEX SHS FDS S P INTL ETFetp | $1,125,000 | -7.5% | 32,778 | +4.5% | 0.04% | +2.4% |
| THO | Sell | THOR INDS INC COM | $1,127,000 | -8.4% | 15,075 | -3.6% | 0.04% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $1,082,000 | -27.2% | 9,616 | -13.2% | 0.04% | -18.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $1,098,000 | -12.1% | 26,359 | -2.7% | 0.04% | -2.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $1,095,000 | -23.1% | 6,279 | -9.2% | 0.04% | -14.6% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA COM | $1,087,000 | -4.4% | 9,128 | +5.4% | 0.04% | +5.1% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $1,102,000 | -9.4% | 11,252 | +1.6% | 0.04% | 0.0% |
| SPY | Buy | SPDR S P 500 ETF TR TR UNITetp | $1,058,000 | +153.1% | 2,804 | +202.8% | 0.04% | +185.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $1,053,000 | -15.8% | 19,135 | +0.9% | 0.04% | -4.8% |
| SEIC | Buy | SEI INVTS CO COM | $1,053,000 | -9.8% | 19,500 | +0.6% | 0.04% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $1,026,000 | -10.1% | 14,321 | -1.0% | 0.04% | 0.0% |
| BL | Sell | BLACKLINE INC COM | $1,042,000 | -15.3% | 15,639 | -6.9% | 0.04% | -7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,052,000 | -29.6% | 3,860 | -5.7% | 0.04% | -23.5% |
| ALRM | New | ALARM COM HLDGS INC COM | $1,043,000 | – | 16,860 | +100.0% | 0.04% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr | $1,033,000 | +33.1% | 15,312 | +63.4% | 0.04% | +50.0% |
| SHYG | Buy | ISHARES TR 0 5YR HI YL CPetp | $1,044,000 | -7.0% | 25,756 | +0.8% | 0.04% | +2.6% |
| TJX | Buy | TJX COS INC NEW COM | $1,016,000 | -4.0% | 18,188 | +4.1% | 0.04% | +5.6% |
| LII | Buy | LENNOX INTL INC COM | $999,000 | -19.9% | 4,837 | +0.0% | 0.04% | -9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,013,000 | +2.4% | 2,051 | +29.1% | 0.04% | +11.8% |
| LOPE | Sell | GRAND CANYON ED INC COM | $1,002,000 | -35.9% | 10,633 | -33.9% | 0.04% | -28.3% |
| SMMD | New | ISHARES TR RUSEL 2500 ETFetf | $1,022,000 | – | 19,805 | +100.0% | 0.04% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf | $980,000 | +29.3% | 11,483 | +53.5% | 0.04% | +42.3% |
| MET | Sell | METLIFE INC COM | $980,000 | -15.3% | 15,607 | -5.2% | 0.04% | -5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $994,000 | -26.0% | 14,728 | -1.6% | 0.04% | -19.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $956,000 | -13.1% | 12,497 | +24.2% | 0.04% | -2.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $971,000 | -17.0% | 845 | -0.8% | 0.04% | -10.0% |
| Buy | APOLLO GLOBAL MGMT INC COM | $950,000 | -12.4% | 19,592 | +12.0% | 0.04% | -2.7% | |
| PPG | Buy | PPG INDS INC COM | $957,000 | -7.7% | 8,369 | +5.8% | 0.04% | +2.9% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETFetf | $962,000 | +63.1% | 26,471 | +94.1% | 0.04% | +80.0% |
| FERG | Buy | FERGUSON PLC NEW SHS | $970,000 | -3.4% | 8,761 | +17.0% | 0.04% | +5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKTetf | $943,000 | +20.4% | 23,122 | +41.9% | 0.04% | +29.6% |
| YUM | Buy | YUM BRANDS INC COM | $942,000 | -2.3% | 8,300 | +2.0% | 0.04% | +6.1% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EMetf | $921,000 | -5.5% | 28,518 | +7.4% | 0.04% | +6.1% |
| CDW | Sell | CDW CORP COM | $929,000 | -68.3% | 5,898 | -64.0% | 0.04% | -64.6% |
| FICO | Buy | FAIR ISAAC CORP COM | $934,000 | -1.2% | 2,330 | +15.0% | 0.04% | +9.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $930,000 | +8.6% | 3,397 | +28.0% | 0.04% | +20.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $923,000 | +9.9% | 8,545 | +19.2% | 0.04% | +25.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $918,000 | – | 10,161 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL COM | $916,000 | -4.5% | 5,989 | -1.0% | 0.03% | +6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1etp | $904,000 | -6.5% | 2,936 | +5.3% | 0.03% | +3.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $919,000 | -35.6% | 10,869 | +1.1% | 0.03% | -29.2% |
| AMCR | Buy | AMCOR PLC ORD | $915,000 | +48.1% | 73,595 | +34.9% | 0.03% | +61.9% |
| GDDY | Sell | GODADDY INC CL A | $901,000 | -43.5% | 12,955 | -32.0% | 0.03% | -37.0% |
| TMUS | Sell | T MOBILE US INC COM | $878,000 | +0.9% | 6,526 | -3.7% | 0.03% | +13.8% |
| AVY | Buy | AVERY DENNISON CORP COM | $882,000 | +86.1% | 5,450 | +100.1% | 0.03% | +106.2% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetp | $874,000 | -32.7% | 12,218 | -28.1% | 0.03% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $889,000 | -6.7% | 3,492 | -0.3% | 0.03% | +3.1% |
| DHR | Sell | DANAHER CORPORATION COM | $860,000 | -46.3% | 3,391 | -37.9% | 0.03% | -40.7% |
| RELX | Sell | RELX PLC SPONSORED ADRsponsored adr | $844,000 | -30.6% | 31,334 | -19.9% | 0.03% | -22.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $852,000 | -27.4% | 3,526 | -25.3% | 0.03% | -20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $849,000 | -10.3% | 7,008 | +1.5% | 0.03% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $854,000 | +17.3% | 24,362 | +9.0% | 0.03% | +28.0% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $864,000 | -14.4% | 6,669 | -1.0% | 0.03% | -5.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $824,000 | -47.3% | 3,465 | -33.4% | 0.03% | -41.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $827,000 | -19.3% | 5,251 | +2.8% | 0.03% | -11.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $825,000 | +9.6% | 52,980 | +16.9% | 0.03% | +19.2% |
| WDAY | Buy | WORKDAY INC CL A | $836,000 | -35.8% | 5,991 | +10.1% | 0.03% | -29.5% |
| SUI | Sell | SUN CMNTYS INC COM | $834,000 | -20.0% | 5,235 | -12.0% | 0.03% | -11.4% |
| AMED | New | AMEDISYS INC COM | $816,000 | – | 7,767 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $820,000 | – | 16,036 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $811,000 | -15.9% | 4,809 | +13.3% | 0.03% | -9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $788,000 | -1.6% | 4,550 | +17.6% | 0.03% | +11.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $800,000 | -13.3% | 7,290 | -17.6% | 0.03% | -3.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $788,000 | -59.2% | 6,467 | -53.7% | 0.03% | -53.8% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $789,000 | -28.9% | 4,560 | -11.8% | 0.03% | -21.1% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $794,000 | -10.2% | 44,741 | -4.1% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $802,000 | -12.7% | 1,673 | +4.8% | 0.03% | -3.2% |
| QLYS | Sell | QUALYS INC COM | $804,000 | -21.8% | 6,373 | -11.7% | 0.03% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $768,000 | +3.2% | 13,936 | +10.8% | 0.03% | +16.0% |
| SO | Sell | SOUTHERN CO COM | $772,000 | -9.2% | 10,826 | -7.7% | 0.03% | 0.0% |
| AVTR | Sell | AVANTOR INC COM | $768,000 | -21.2% | 24,681 | -14.4% | 0.03% | -12.1% |
| SHOP | Buy | SHOPIFY INC CL A | $780,000 | -62.3% | 24,959 | +715.7% | 0.03% | -58.6% |
| GSK | Buy | GSK PLC SPONSORED ADRadr | $779,000 | +17.7% | 17,892 | +17.7% | 0.03% | +31.8% |
| XT | Buy | ISHARES TR EXPONENTIAL TECHetf | $776,000 | +9.3% | 16,195 | +34.7% | 0.03% | +20.8% |
| ROKU | Buy | ROKU INC COM CL A | $777,000 | -11.4% | 9,454 | +35.0% | 0.03% | -3.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $777,000 | -41.4% | 7,459 | -26.1% | 0.03% | -35.6% |
| MPC | Buy | MARATHON PETE CORP COM | $737,000 | +91.4% | 8,966 | +99.0% | 0.03% | +115.4% |
| GMED | New | GLOBUS MED INC CL A | $754,000 | – | 13,423 | +100.0% | 0.03% | – |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $737,000 | -29.8% | 9,300 | -11.0% | 0.03% | -22.2% |
| HAS | Buy | HASBRO INC COM | $734,000 | +0.3% | 8,959 | +0.3% | 0.03% | +12.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $738,000 | -11.4% | 17,702 | +5.5% | 0.03% | 0.0% |
| AVLR | Sell | AVALARA INC COM | $739,000 | -36.7% | 10,473 | -10.7% | 0.03% | -30.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $759,000 | -10.8% | 3,622 | +3.1% | 0.03% | -3.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIetf | $706,000 | -19.6% | 15,987 | -4.4% | 0.03% | -10.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $727,000 | -41.8% | 37,014 | -22.7% | 0.03% | -35.7% |
| EIX | Sell | EDISON INTL COM | $711,000 | -11.0% | 11,245 | -1.3% | 0.03% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr | $709,000 | -14.9% | 10,960 | +1.2% | 0.03% | -3.6% |
| TRP | Buy | TC ENERGY CORP COM | $700,000 | -4.5% | 13,510 | +4.1% | 0.03% | +4.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $684,000 | -40.4% | 12,453 | -33.5% | 0.03% | -33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $682,000 | -13.3% | 5,248 | +1.9% | 0.03% | -3.7% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $697,000 | +1.2% | 5,370 | +10.5% | 0.03% | +13.0% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $680,000 | +77.5% | 8,209 | +78.5% | 0.03% | +100.0% |
| NUE | Buy | NUCOR CORP COM | $680,000 | -18.8% | 6,512 | +15.7% | 0.03% | -7.1% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRsponsored adr | $668,000 | +70.4% | 19,220 | +84.1% | 0.02% | +92.3% |
| OEF | Buy | ISHARES TR S P 100 ETFetf | $662,000 | -16.7% | 3,839 | +0.7% | 0.02% | -7.4% |
| CINF | Sell | CINCINNATI FINL CORP COM | $656,000 | -52.7% | 5,513 | -46.0% | 0.02% | -46.8% |
| CAG | Sell | CONAGRA BRANDS INC COM | $654,000 | -6.7% | 19,107 | -8.4% | 0.02% | +4.2% |
| TU | Sell | TELUS CORPORATION COM | $659,000 | -18.0% | 29,584 | -3.8% | 0.02% | -7.4% |
| IJH | Sell | ISHARES TR CORE S P MCP ETFetf | $679,000 | -27.8% | 3,003 | -14.4% | 0.02% | -21.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $673,000 | +120.7% | 7,400 | +220.2% | 0.02% | +150.0% |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGHetf | $665,000 | -14.3% | 19,726 | -4.2% | 0.02% | -3.8% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFetf | $657,000 | +61.0% | 7,382 | +85.3% | 0.02% | +78.6% |
| WK | Sell | WORKIVA INC COM CL A | $666,000 | -49.9% | 10,090 | -10.5% | 0.02% | -44.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $677,000 | -23.2% | 24,601 | -1.1% | 0.02% | -16.7% |
| RACE | Sell | FERRARI N V COM | $679,000 | -16.2% | 3,702 | -0.4% | 0.02% | -7.4% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFetf | $663,000 | -0.9% | 8,233 | +18.5% | 0.02% | +8.7% |
| VMC | Buy | VULCAN MATLS CO COM | $660,000 | -7.9% | 4,646 | +19.0% | 0.02% | +4.2% |
| VTRS | Buy | VIATRIS INC COM | $668,000 | +26.8% | 63,846 | +31.8% | 0.02% | +38.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $629,000 | -34.8% | 8,805 | -17.9% | 0.02% | -27.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $649,000 | -11.7% | 12,530 | +23.9% | 0.02% | -4.0% |
| IEX | Buy | IDEX CORP COM | $649,000 | -2.8% | 3,572 | +2.5% | 0.02% | +4.3% |
| KEY | Buy | KEYCORP COM | $642,000 | +17.4% | 37,254 | +52.3% | 0.02% | +26.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $638,000 | +18.1% | 10,495 | +22.1% | 0.02% | +33.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $639,000 | -35.6% | 23,638 | -23.9% | 0.02% | -29.4% |
| EA | Buy | ELECTRONIC ARTS INC COM | $641,000 | +89.1% | 5,266 | +96.5% | 0.02% | +118.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $619,000 | -48.0% | 2,514 | -40.1% | 0.02% | -42.5% |
| ETSY | Buy | ETSY INC COM | $610,000 | -25.2% | 8,331 | +26.9% | 0.02% | -17.9% |
| CTLT | Buy | CATALENT INC COM | $613,000 | -1.3% | 5,712 | +1.9% | 0.02% | +9.5% |
| ULTA | Sell | ULTA BEAUTY INC COM | $601,000 | -19.5% | 1,558 | -17.0% | 0.02% | -8.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $621,000 | -18.8% | 51,616 | -1.3% | 0.02% | -11.5% |
| DOV | Buy | DOVER CORP COM | $607,000 | -21.1% | 5,001 | +2.0% | 0.02% | -11.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $613,000 | -0.8% | 3,160 | +19.4% | 0.02% | +9.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $601,000 | -14.9% | 4,062 | +6.5% | 0.02% | -4.2% |
| NWL | Buy | NEWELL BRANDS INC COM | $601,000 | +152.5% | 31,577 | +183.6% | 0.02% | +187.5% |
| BIIB | Sell | BIOGEN INC COM | $587,000 | -16.1% | 2,879 | -13.4% | 0.02% | -8.3% |
| HES | Buy | HESS CORP COM | $585,000 | +20.9% | 5,523 | +22.1% | 0.02% | +37.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $590,000 | -31.2% | 8,318 | -8.3% | 0.02% | -24.1% |
| EPAM | Sell | EPAM SYS INC COM | $585,000 | -16.3% | 1,986 | -15.7% | 0.02% | -8.3% |
| New | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ADDEDetf | $580,000 | – | 12,673 | +100.0% | 0.02% | – | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $583,000 | -38.3% | 10,493 | -18.3% | 0.02% | -31.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $584,000 | -2.5% | 5,046 | +14.0% | 0.02% | +10.0% |
| HDEF | Buy | DBX ETF TR XTRACK MSCI EAFEetf | $585,000 | +73.1% | 28,053 | +100.7% | 0.02% | +100.0% |
| MAS | Buy | MASCO CORP COM | $593,000 | +55.6% | 11,721 | +57.1% | 0.02% | +69.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $581,000 | +1.6% | 4,073 | +10.9% | 0.02% | +15.8% |
| IQV | Buy | IQVIA HLDGS INC COM | $590,000 | -3.6% | 2,720 | +2.8% | 0.02% | +4.8% |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDRetf | $578,000 | – | 31,898 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $584,000 | +11.2% | 6,089 | +15.7% | 0.02% | +22.2% |
| OC | Buy | OWENS CORNING NEW COM | $591,000 | +87.0% | 7,949 | +130.2% | 0.02% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $554,000 | -15.4% | 4,064 | +13.0% | 0.02% | -4.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $564,000 | -31.2% | 10,675 | -19.0% | 0.02% | -25.0% |
| ECL | Sell | ECOLAB INC COM | $561,000 | -55.4% | 3,646 | -48.8% | 0.02% | -51.2% |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $557,000 | -11.6% | 5,969 | -15.0% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC COM | $568,000 | -15.4% | 7,527 | -24.0% | 0.02% | -8.7% |
| PKG | Sell | PACKAGING CORP AMER COM | $570,000 | -14.0% | 4,143 | -2.4% | 0.02% | -4.5% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $551,000 | +21.1% | 11,367 | +3.9% | 0.02% | +40.0% |
| AZO | New | AUTOZONE INC COM | $570,000 | – | 265 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $548,000 | -2.3% | 7,751 | +6.3% | 0.02% | +10.5% |
| CSL | Buy | CARLISLE COS INC COM | $564,000 | -0.9% | 2,364 | +2.2% | 0.02% | +10.5% |
| NICE | Sell | NICE LTD SPONSORED ADRsponsored adr | $559,000 | -27.7% | 2,907 | -17.6% | 0.02% | -19.2% |
| CHD | Sell | CHURCH DWIGHT CO INC COM | $561,000 | -9.4% | 6,054 | -2.8% | 0.02% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $554,000 | -34.1% | 13,529 | -19.1% | 0.02% | -25.0% |
| DHI | Buy | D R HORTON INC COM | $571,000 | -10.4% | 8,624 | +0.9% | 0.02% | -4.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $550,000 | -31.3% | 13,708 | -22.7% | 0.02% | -22.2% |
| IUSV | Buy | ISHARES TR CORE S P US VLUetf | $547,000 | -11.8% | 8,182 | +0.2% | 0.02% | 0.0% |
| Buy | WOLFSPEED INC COM | $540,000 | -33.4% | 8,516 | +19.6% | 0.02% | -25.9% | |
| GWW | Sell | GRAINGER W W INC COM | $529,000 | -19.1% | 1,163 | -8.3% | 0.02% | -9.1% |
| KXI | Sell | ISHARES TR GLB CNSM STP ETFetf | $526,000 | -25.0% | 9,093 | -19.5% | 0.02% | -16.7% |
| PWR | New | QUANTA SVCS INC COM | $538,000 | – | 4,290 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP COM | $539,000 | -45.4% | 13,696 | -2.9% | 0.02% | -39.4% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $527,000 | -21.6% | 3,006 | -0.3% | 0.02% | -13.0% |
| PGNY | New | PROGYNY INC COM | $543,000 | – | 18,679 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $538,000 | +54.6% | 5,691 | +80.1% | 0.02% | +66.7% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $520,000 | -12.5% | 7,455 | +36.4% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK CO INC COM NON VTG | $529,000 | -18.9% | 6,351 | -2.9% | 0.02% | -9.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $537,000 | +11.6% | 7,945 | +8.1% | 0.02% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $536,000 | +9.4% | 16,183 | +25.1% | 0.02% | +17.6% |
| ENSG | Sell | ENSIGN GROUP INC COM | $521,000 | -27.5% | 7,097 | -11.2% | 0.02% | -16.7% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT UTILSetp | $536,000 | +160.2% | 7,643 | +175.9% | 0.02% | +185.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $545,000 | -57.5% | 120,563 | -46.5% | 0.02% | -53.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $510,000 | -6.4% | 3,398 | +2.6% | 0.02% | +5.6% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $499,000 | -3.7% | 8,338 | +29.4% | 0.02% | +5.6% |
| ENTG | Sell | ENTEGRIS INC COM | $507,000 | -30.5% | 5,507 | -1.0% | 0.02% | -24.0% |
| FCX | Buy | FREEPORT MCMORAN INC CL B | $516,000 | -15.5% | 17,631 | +43.5% | 0.02% | -9.5% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $516,000 | -28.2% | 18,667 | -9.7% | 0.02% | -20.8% |
| HPQ | Buy | HP INC COM | $493,000 | +39.3% | 15,026 | +54.2% | 0.02% | +58.3% |
| HUM | Buy | HUMANA INC COM | $518,000 | +88.4% | 1,107 | +75.2% | 0.02% | +111.1% |
| BAX | New | BAXTER INTL INC COM | $508,000 | – | 7,903 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $516,000 | -27.1% | 14,449 | -7.5% | 0.02% | -20.8% |
| IRM | Buy | IRON MTN INC NEW COM | $502,000 | -12.1% | 10,304 | +0.0% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC COM | $519,000 | +24.5% | 17,000 | +51.4% | 0.02% | +35.7% |
| CE | Sell | CELANESE CORP DEL COM | $514,000 | -19.3% | 4,371 | -2.0% | 0.02% | -13.6% |
| FLR | Buy | FLUOR CORP NEW COM | $514,000 | -4.5% | 21,111 | +12.6% | 0.02% | +5.6% |
| FCN | Sell | FTI CONSULTING INC COM | $501,000 | -4.4% | 2,768 | -16.9% | 0.02% | +5.6% |
| CIEN | Buy | CIENA CORP COM NEW | $499,000 | -19.1% | 10,920 | +7.4% | 0.02% | -9.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $472,000 | -6.2% | 1,475 | +0.9% | 0.02% | +5.9% |
| EOG | Sell | EOG RES INC COM | $476,000 | -31.5% | 4,310 | -26.1% | 0.02% | -25.0% |
| CLX | Buy | CLOROX CO DEL COM | $483,000 | +99.6% | 3,423 | +96.7% | 0.02% | +125.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $490,000 | +11.6% | 44,947 | +15.4% | 0.02% | +20.0% |
| CERT | Sell | CERTARA INC COM | $469,000 | -10.0% | 21,857 | -9.9% | 0.02% | 0.0% |
| NSP | Sell | INSPERITY INC COM | $475,000 | -6.7% | 4,762 | -6.1% | 0.02% | +5.9% |
| FND | Sell | FLOOR DECOR HLDGS INC CL A | $472,000 | -25.9% | 7,499 | -4.6% | 0.02% | -18.2% |
| CAJ | Sell | CANON INC SPONSORED ADRsponsored adr | $486,000 | -15.3% | 21,394 | -9.4% | 0.02% | -5.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $481,000 | -26.6% | 275 | -1.4% | 0.02% | -18.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $488,000 | -24.0% | 5,415 | +0.1% | 0.02% | -18.2% |
| GNRC | Buy | GENERAC HLDGS INC COM | $479,000 | -17.3% | 2,275 | +16.8% | 0.02% | -10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $483,000 | -22.7% | 5,084 | +7.0% | 0.02% | -14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $491,000 | -6.7% | 5,037 | -10.3% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO COM | $486,000 | +27.6% | 2,259 | +28.3% | 0.02% | +38.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $478,000 | – | 6,165 | +100.0% | 0.02% | – |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf | $481,000 | -64.1% | 17,721 | -58.0% | 0.02% | -60.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $482,000 | -16.3% | 28,770 | -5.6% | 0.02% | -10.0% |
| HDV | New | ISHARES TR CORE HIGH DV ETFetp | $466,000 | – | 4,645 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC COM | $456,000 | -46.6% | 13,730 | +16.0% | 0.02% | -41.4% |
| TWLO | Sell | TWILIO INC CL A | $450,000 | -49.2% | 5,372 | -0.1% | 0.02% | -43.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEW | $445,000 | -19.2% | 5,851 | +6.5% | 0.02% | -10.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $452,000 | -30.6% | 715 | -24.8% | 0.02% | -22.7% |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $452,000 | -24.9% | 180,134 | -3.3% | 0.02% | -15.0% |
| AOS | Buy | SMITH A O CORP COM | $442,000 | +4.7% | 8,092 | +22.6% | 0.02% | +21.4% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TR IQ MACKAY INSREDetf | $463,000 | -5.3% | 19,094 | -0.1% | 0.02% | 0.0% |
| FIVN | Sell | FIVE9 INC COM | $462,000 | -22.4% | 5,072 | -5.8% | 0.02% | -15.0% |
| DFAT | New | DIMENSIONAL ETF TRUST US TARGETED VLUetf | $446,000 | – | 11,079 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC COM | $461,000 | -5.5% | 2,491 | +1.1% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $440,000 | +26.1% | 1,129 | +31.6% | 0.02% | +41.7% |
| DY | Buy | DYCOM INDS INC COM | $448,000 | -2.0% | 4,820 | +0.5% | 0.02% | +13.3% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $455,000 | +4.4% | 8,593 | +27.7% | 0.02% | +13.3% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNmlp | $446,000 | -8.6% | 44,708 | +2.6% | 0.02% | 0.0% |
| HUBS | Buy | HUBSPOT INC COM | $451,000 | -22.2% | 1,501 | +22.9% | 0.02% | -15.0% |
| EQT | Buy | EQT CORP COM | $461,000 | +4.5% | 13,387 | +4.5% | 0.02% | +13.3% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $423,000 | -64.6% | 15,832 | -57.1% | 0.02% | -60.0% |
| ACM | Sell | AECOM COM | $435,000 | -36.3% | 6,667 | -25.1% | 0.02% | -30.4% |
| ANET | New | ARISTA NETWORKS INC COM | $428,000 | – | 4,566 | +100.0% | 0.02% | – |
| CM | Buy | CANADIAN IMP BK COMM COM | $415,000 | -34.7% | 8,547 | +63.6% | 0.02% | -27.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $427,000 | +32.6% | 3,213 | +38.2% | 0.02% | +45.5% |
| CGNX | Sell | COGNEX CORP COM | $426,000 | -49.3% | 10,010 | -8.2% | 0.02% | -42.9% |
| DLTR | Buy | DOLLAR TREE INC COM | $430,000 | +19.4% | 2,761 | +22.9% | 0.02% | +33.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $413,000 | -30.8% | 23,187 | -14.9% | 0.02% | -20.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $429,000 | -17.2% | 5,324 | +0.7% | 0.02% | -11.1% |
| GL | New | GLOBE LIFE INC COM | $422,000 | – | 4,328 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $417,000 | -1.2% | 3,544 | +7.7% | 0.02% | +14.3% |
| MCHI | Sell | ISHARES TR MSCI CHINA ETFetf | $418,000 | -14.7% | 7,485 | -19.3% | 0.02% | -5.9% |
| NEOG | Sell | NEOGEN CORP COM | $417,000 | -28.5% | 17,296 | -8.6% | 0.02% | -20.0% |
| PEGA | Sell | PEGASYSTEMS INC COM | $429,000 | -47.9% | 8,977 | -12.0% | 0.02% | -42.9% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $437,000 | -10.1% | 17,419 | +6.0% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $418,000 | -26.7% | 4,676 | -9.9% | 0.02% | -15.8% |
| SSNC | Buy | SS C TECHNOLOGIES HLDGS INC COM | $416,000 | -6.1% | 7,164 | +21.3% | 0.02% | +6.7% |
| TECK | Buy | TECK RESOURCES LTD CL B | $435,000 | +82.8% | 14,235 | +141.4% | 0.02% | +100.0% |
| ASGN | Sell | ASGN INC COM | $401,000 | -22.9% | 4,447 | -0.3% | 0.02% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $392,000 | -14.0% | 2,846 | -1.3% | 0.02% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $403,000 | -17.1% | 2,135 | +0.0% | 0.02% | -6.2% |
| U | Buy | UNITY SOFTWARE INC COM | $389,000 | -59.4% | 10,572 | +9.3% | 0.02% | -53.1% |
| PATH | Buy | UIPATH INC CL A | $399,000 | +2.8% | 21,910 | +21.8% | 0.02% | +15.4% |
| ICF | Sell | ISHARES TR COHEN STEER REITetf | $388,000 | -18.3% | 6,385 | -4.5% | 0.02% | -6.2% |
| AIZ | Sell | ASSURANT INC COM | $403,000 | -9.4% | 2,334 | -4.7% | 0.02% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $387,000 | -31.1% | 12,379 | -10.6% | 0.02% | -21.1% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $389,000 | -5.4% | 8,050 | +8.1% | 0.02% | +7.1% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFetp | $402,000 | -21.8% | 1,230 | -0.2% | 0.02% | -11.8% |
| XEL | Sell | XCEL ENERGY INC COM | $388,000 | -52.7% | 5,482 | -51.7% | 0.02% | -46.4% |
| ATR | New | APTARGROUP INC COM | $395,000 | – | 3,825 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $397,000 | +1.3% | 10,643 | +20.2% | 0.02% | +15.4% |
| MMSI | Buy | MERIT MED SYS INC COM | $397,000 | -12.6% | 7,311 | +7.0% | 0.02% | 0.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAR COM | $382,000 | -0.5% | 3,118 | +24.9% | 0.01% | +7.7% |
| GMAB | Sell | GENMAB A S SPONSORED ADSsponsored ads | $361,000 | -66.9% | 11,103 | -63.1% | 0.01% | -62.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $386,000 | -12.5% | 10,028 | +10.7% | 0.01% | -6.7% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $366,000 | +0.3% | 3,214 | +9.5% | 0.01% | +16.7% |
| BKU | Buy | BANKUNITED INC COM | $368,000 | -18.0% | 10,344 | +1.3% | 0.01% | -6.7% |
| AFL | Buy | AFLAC INC COM | $369,000 | -11.3% | 6,678 | +3.4% | 0.01% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $360,000 | – | 1,854 | +100.0% | 0.01% | – |
| AXTA | AXALTA COATING SYS LTD COM | $375,000 | -9.9% | 16,941 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW COM | $377,000 | -7.1% | 3,344 | -3.9% | 0.01% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $367,000 | – | 11,027 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $371,000 | +11.4% | 3,280 | +12.6% | 0.01% | +27.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $378,000 | -28.8% | 3,595 | -13.5% | 0.01% | -22.2% |
| VRSN | New | VERISIGN INC COM | $366,000 | – | 2,186 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $369,000 | -9.1% | 10,242 | +15.4% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC COM | $383,000 | -20.7% | 1,393 | -13.4% | 0.01% | -12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $363,000 | -26.2% | 944 | -6.8% | 0.01% | -17.6% |
| CME | Buy | CME GROUP INC COM | $380,000 | -4.5% | 1,854 | +10.7% | 0.01% | +7.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $381,000 | -16.4% | 21,883 | -10.8% | 0.01% | -6.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $373,000 | -29.2% | 2,914 | -25.2% | 0.01% | -22.2% |
| GOLD | New | BARRICK GOLD CORP COM | $363,000 | – | 20,492 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $378,000 | -15.6% | 4,787 | -6.2% | 0.01% | -6.7% |
| TWTR | Sell | TWITTER INC COM | $371,000 | -64.2% | 9,931 | -63.0% | 0.01% | -60.0% |
| ALE | New | ALLETE INC COM NEW | $350,000 | – | 5,953 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $358,000 | -43.4% | 17,479 | -1.5% | 0.01% | -38.1% |
| EEMV | New | ISHARES INC MSCI EMERG MRKTetf | $342,000 | – | 6,163 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $355,000 | +46.7% | 2,512 | +35.2% | 0.01% | +62.5% |
| ING | Sell | ING GROEP NV SPONSORED ADRsponsored adr | $333,000 | -5.7% | 33,545 | -0.9% | 0.01% | +8.3% |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $357,000 | – | 7,648 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INC COM | $354,000 | -33.2% | 8,178 | -7.4% | 0.01% | -27.8% |
| MIDD | Sell | MIDDLEBY CORP COM | $354,000 | -32.1% | 2,826 | -11.1% | 0.01% | -27.8% |
| KIDS | Sell | ORTHOPEDIATRICS CORP COM | $335,000 | -28.7% | 7,774 | -10.7% | 0.01% | -18.8% |
| L | Buy | LOEWS CORP COM | $342,000 | +7.2% | 5,771 | +17.2% | 0.01% | +18.2% |
| VNT | New | VONTIER CORPORATION COM | $356,000 | – | 15,471 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V ORD SHS | $333,000 | -50.1% | 4,916 | -34.4% | 0.01% | -43.5% |
| AIN | New | ALBANY INTL CORP CL A | $337,000 | – | 4,278 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC COM | $335,000 | -66.7% | 6,179 | -64.7% | 0.01% | -61.8% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $338,000 | -19.9% | 1,715 | +0.9% | 0.01% | -7.1% |
| New | DEFINITIVE HEALTHCARE CORP CLASS A COM | $334,000 | – | 14,581 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $345,000 | – | 3,632 | +100.0% | 0.01% | – |
| IUSB | Buy | ISHARES TR CORE TOTAL USDetf | $351,000 | -4.4% | 7,487 | +1.3% | 0.01% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $343,000 | +41.2% | 1,530 | +57.4% | 0.01% | +62.5% |
| EQIX | Sell | EQUINIX INC COMreit | $333,000 | -14.8% | 507 | -3.8% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $357,000 | -49.1% | 1,989 | -16.8% | 0.01% | -45.8% |
| FOXA | Sell | FOX CORP CL A COM | $345,000 | -21.4% | 10,741 | -3.5% | 0.01% | -13.3% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $326,000 | -67.5% | 6,934 | +31.2% | 0.01% | -64.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $315,000 | -51.0% | 1,352 | -51.6% | 0.01% | -45.5% |
| BRKS | Buy | AZENTA INC COM | $317,000 | -5.9% | 4,403 | +8.3% | 0.01% | +9.1% |
| RGLD | Buy | ROYAL GOLD INC COM | $319,000 | -11.9% | 2,990 | +16.8% | 0.01% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $317,000 | – | 2,134 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC COM | $315,000 | -21.8% | 1,804 | +7.2% | 0.01% | -14.3% |
| HUBB | Buy | HUBBELL INC COM | $322,000 | +0.6% | 1,803 | +3.5% | 0.01% | +9.1% |
| TFII | Sell | TFI INTL INC COM | $310,000 | -64.6% | 3,864 | -53.0% | 0.01% | -60.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $315,000 | +26.5% | 2,195 | +43.0% | 0.01% | +50.0% |
| MTN | Buy | VAIL RESORTS INC COM | $330,000 | +34.7% | 1,512 | +60.3% | 0.01% | +50.0% |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRTetf | $311,000 | – | 5,423 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COM | $329,000 | – | 26,648 | +100.0% | 0.01% | – |
| HLNE | Buy | HAMILTON LANE INC CL A | $308,000 | +23.7% | 4,592 | +42.6% | 0.01% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $311,000 | +4.7% | 5,650 | +2.5% | 0.01% | +20.0% |
| XP | Sell | XP INC CL A | $312,000 | -41.9% | 17,383 | -2.7% | 0.01% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $328,000 | -19.6% | 612 | -2.2% | 0.01% | -14.3% |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $322,000 | +37.6% | 4,954 | -3.1% | 0.01% | +50.0% |
| TRMB | New | TRIMBLE INC COM | $328,000 | – | 5,630 | +100.0% | 0.01% | – |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $315,000 | -35.7% | 6,908 | +10.8% | 0.01% | -29.4% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $309,000 | – | 1,827 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP COM | $308,000 | +5.1% | 1,359 | +7.2% | 0.01% | +20.0% |
| WAT | Buy | WATERS CORP COM | $310,000 | +28.6% | 938 | +20.9% | 0.01% | +50.0% |
| WAB | Buy | WABTEC COM | $326,000 | -5.2% | 3,974 | +11.0% | 0.01% | 0.0% |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESRCEetf | $325,000 | – | 6,232 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $317,000 | -10.7% | 6,064 | -3.0% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP COM | $308,000 | -5.5% | 11,362 | -0.4% | 0.01% | +9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $328,000 | +12.7% | 11,319 | +63.2% | 0.01% | +20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $316,000 | -49.4% | 801 | -28.3% | 0.01% | -42.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $312,000 | -8.5% | 1,581 | +9.6% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $328,000 | +23.8% | 4,586 | +3.6% | 0.01% | +33.3% |
| SPSC | Buy | SPS COMM INC COM | $326,000 | -10.9% | 2,885 | +3.4% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COM | $313,000 | -21.4% | 6,792 | +2.0% | 0.01% | -7.7% |
| OMCL | Buy | OMNICELL COM COM | $320,000 | +10.0% | 2,812 | +25.1% | 0.01% | +20.0% |
| CARG | Buy | CARGURUS INC COM CL A | $301,000 | -40.4% | 13,987 | +17.5% | 0.01% | -35.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $303,000 | -7.3% | 7,920 | -2.6% | 0.01% | 0.0% |
| REG | New | REGENCY CTRS CORP COM | $293,000 | – | 4,938 | +100.0% | 0.01% | – |
| RVLV | Buy | REVOLVE GROUP INC CL A | $298,000 | -51.1% | 11,496 | +1.3% | 0.01% | -47.6% |
| MEDP | New | MEDPACE HLDGS INC COM | $306,000 | – | 2,045 | +100.0% | 0.01% | – |
| RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL ES ETFetp | $280,000 | -18.6% | 6,339 | -0.5% | 0.01% | -8.3% |
| KR | Sell | KROGER CO COM | $296,000 | -52.7% | 6,259 | -42.6% | 0.01% | -47.6% |
| KT | Sell | KT CORP SPONSORED ADRsponsored adr | $283,000 | -4.7% | 20,251 | -2.3% | 0.01% | +10.0% |
| KBR | Sell | KBR INC COM | $291,000 | -15.7% | 6,018 | -4.5% | 0.01% | -8.3% |
| JD | New | JDCOM INC SPON ADR CL Aadr | $305,000 | – | 4,750 | +100.0% | 0.01% | – |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQetf | $287,000 | -28.2% | 5,878 | -16.9% | 0.01% | -21.4% |
| DGRO | ISHARES TR CORE DIV GRWTHetp | $297,000 | -10.8% | 6,239 | 0.0% | 0.01% | 0.0% | |
| IYE | Sell | ISHARES TR US ENERGY ETFetf | $289,000 | -16.0% | 7,578 | -9.8% | 0.01% | -8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $301,000 | -82.2% | 3,245 | -74.4% | 0.01% | -80.7% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $304,000 | -72.4% | 3,719 | -65.4% | 0.01% | -70.3% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $300,000 | -2.9% | 2,722 | +6.5% | 0.01% | +10.0% |
| SQSP | Sell | SQUARESPACE INC CLASS A | $289,000 | -27.6% | 13,824 | -11.3% | 0.01% | -21.4% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $305,000 | -11.1% | 9,064 | +13.7% | 0.01% | -8.3% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $304,000 | -39.4% | 5,524 | -36.1% | 0.01% | -35.3% |
| VONV | New | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $288,000 | – | 4,528 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC CL A COM | $291,000 | -9.9% | 1,467 | -3.6% | 0.01% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $304,000 | – | 3,744 | +100.0% | 0.01% | – |
| CRI | Buy | CARTERS INC COM | $281,000 | -17.8% | 3,982 | +7.1% | 0.01% | -8.3% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $280,000 | -24.9% | 2,520 | -2.0% | 0.01% | -15.4% |
| BP | New | BP PLC SPONSORED ADRadr | $303,000 | – | 10,673 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $305,000 | – | 5,202 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $296,000 | -25.3% | 3,236 | -2.4% | 0.01% | -15.4% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $288,000 | -14.3% | 3,940 | +0.8% | 0.01% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $290,000 | -66.0% | 9,156 | -11.3% | 0.01% | -62.1% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $288,000 | -19.6% | 11,141 | -1.9% | 0.01% | -8.3% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL A | $273,000 | +7.5% | 16,227 | -10.2% | 0.01% | +11.1% |
| CAT | Sell | CATERPILLAR INC COM | $256,000 | -32.3% | 1,432 | -15.6% | 0.01% | -23.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRadr | $261,000 | -69.6% | 4,832 | -66.2% | 0.01% | -65.5% |
| RRC | Sell | RANGE RES CORP COM | $259,000 | -20.8% | 10,446 | -2.9% | 0.01% | -9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $271,000 | -17.1% | 579 | -3.5% | 0.01% | -9.1% |
| LKQ | Buy | LKQ CORP COM | $257,000 | +21.8% | 5,238 | +12.6% | 0.01% | +42.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf | $263,000 | – | 4,463 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $260,000 | – | 1,018 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC COM | $262,000 | +9.2% | 2,063 | +18.6% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INC COM | $270,000 | -32.2% | 3,620 | +365.3% | 0.01% | -23.1% |
| DIOD | Buy | DIODES INC COM | $270,000 | -24.6% | 4,177 | +1.6% | 0.01% | -16.7% |
| DORM | Buy | DORMAN PRODS INC COM | $263,000 | +23.5% | 2,395 | +6.9% | 0.01% | +42.9% |
| UI | Buy | UBIQUITI INC COM | $260,000 | -4.1% | 1,049 | +12.8% | 0.01% | +11.1% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $254,000 | -50.4% | 17,109 | -7.3% | 0.01% | -41.2% |
| RBC | Sell | REGAL REXNORD CORPORATION COM | $256,000 | -24.0% | 2,258 | -0.4% | 0.01% | -9.1% |
| GLPI | Sell | GAMING LEISURE PPTYS INC COM | $264,000 | -4.0% | 5,756 | -1.8% | 0.01% | +11.1% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $258,000 | -13.1% | 2,743 | +1.5% | 0.01% | 0.0% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETFetf | $260,000 | -46.2% | 3,958 | -34.9% | 0.01% | -37.5% |
| BOH | New | BANK HAWAII CORP COM | $272,000 | – | 3,660 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COM | $260,000 | – | 1,245 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $274,000 | -77.5% | 4,725 | -70.8% | 0.01% | -75.6% |
| BDC | New | BELDEN INC COM | $267,000 | – | 5,018 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC COM | $260,000 | – | 6,556 | +100.0% | 0.01% | – |
| BMBL | Sell | BUMBLE INC COM CL A | $263,000 | -13.5% | 9,344 | -11.0% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $267,000 | +1.5% | 3,235 | +44.5% | 0.01% | +11.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL SHS | $266,000 | -22.0% | 6,438 | -4.1% | 0.01% | -16.7% |
| APTV | Buy | APTIV PLC SHS | $271,000 | -21.9% | 3,046 | +5.1% | 0.01% | -16.7% |
| LIVN | Buy | LIVANOVA PLC SHS | $256,000 | -3.4% | 4,097 | +26.6% | 0.01% | +11.1% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFetp | $272,000 | -9.3% | 11,399 | -5.4% | 0.01% | 0.0% |
| New | WARNER BROS DISCOVERY INC COM SER A ADDED | $259,000 | – | 19,313 | +100.0% | 0.01% | – | |
| SPSB | Sell | SPDR SER TR PORTFOLIO SHORTetf | $278,000 | -1.8% | 9,352 | -0.6% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC COM | $266,000 | -11.3% | 1,416 | +15.1% | 0.01% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $268,000 | – | 2,633 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW COM | $258,000 | -16.0% | 4,940 | -4.4% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLetp | $274,000 | +17.1% | 3,909 | +29.5% | 0.01% | +25.0% |
| NEAR | Buy | ISHARES U S ETF TR BLACKROCK ST MATetp | $266,000 | -0.4% | 5,398 | +0.2% | 0.01% | +11.1% |
| NCR | New | NCR CORP NEW COM | $234,000 | – | 7,535 | +100.0% | 0.01% | – |
| OLO | Buy | OLO INC CL A | $246,000 | -16.3% | 24,936 | +12.3% | 0.01% | -10.0% |
| OVV | New | OVINTIV INC COM | $246,000 | – | 5,563 | +100.0% | 0.01% | – |
| GEM | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA EMEetf | $236,000 | -11.6% | 7,929 | +0.5% | 0.01% | 0.0% |
| MLPA | Sell | GLOBAL X FDS GLBL X MLP ETFetf | $239,000 | -13.7% | 6,484 | -5.7% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $230,000 | -26.0% | 2,269 | -12.8% | 0.01% | -18.2% |
| HYEM | Sell | VANECK ETF TRUST EMERGING MRKT HIetf | $227,000 | -36.8% | 12,767 | -28.3% | 0.01% | -25.0% |
| FISV | Buy | FISERV INC COM | $246,000 | -7.5% | 2,767 | +5.4% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC COM | $240,000 | -16.1% | 3,529 | +3.4% | 0.01% | -10.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $238,000 | -24.4% | 1,416 | +12.6% | 0.01% | -18.2% |
| EMR | New | EMERSON ELEC CO COM | $230,000 | – | 2,892 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC COM | $252,000 | -13.1% | 5,093 | -7.3% | 0.01% | -10.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $230,000 | -54.4% | 5,195 | -23.3% | 0.01% | -47.1% |
| KN | Buy | KNOWLES CORP COM | $229,000 | -18.2% | 13,202 | +1.3% | 0.01% | 0.0% |
| CMA | New | COMERICA INC COM | $240,000 | – | 3,269 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $242,000 | -16.6% | 6,340 | -13.9% | 0.01% | -10.0% |
| CNS | Sell | COHEN STEERS INC COM | $246,000 | -26.1% | 3,870 | -0.1% | 0.01% | -18.2% |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $239,000 | – | 5,805 | +100.0% | 0.01% | – |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $239,000 | -40.8% | 29,068 | +0.7% | 0.01% | -35.7% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $232,000 | – | 6,512 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC COM | $229,000 | -1.7% | 3,845 | +9.4% | 0.01% | +12.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $236,000 | -34.4% | 3,717 | -27.9% | 0.01% | -25.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $238,000 | +13.9% | 4,807 | +27.0% | 0.01% | +28.6% |
| TPYP | Buy | MANAGED PORTFOLIO SERIES TORTOISE NRAM PIetf | $249,000 | -7.4% | 10,256 | +1.1% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $243,000 | -29.8% | 5,410 | -22.4% | 0.01% | -25.0% |
| BOX | Buy | BOX INC CL A | $250,000 | -7.4% | 9,929 | +6.9% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA COM | $228,000 | -22.2% | 2,352 | -11.5% | 0.01% | -10.0% |
| BWA | New | BORGWARNER INC COM | $228,000 | – | 6,819 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADRadr | $242,000 | – | 31,831 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $234,000 | -19.3% | 3,749 | -19.2% | 0.01% | -10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $233,000 | -19.9% | 834 | -4.2% | 0.01% | -10.0% |
| BMO | New | BANK MONTREAL QUE COM | $242,000 | – | 2,515 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $243,000 | -25.5% | 8,430 | -6.0% | 0.01% | -18.2% |
| NDAQ | Sell | NASDAQ INC COM | $240,000 | -21.6% | 1,574 | -8.2% | 0.01% | -10.0% |
| ARW | New | ARROW ELECTRS INC COM | $244,000 | – | 2,179 | +100.0% | 0.01% | – |
| APPF | Sell | APPFOLIO INC COM CL A | $228,000 | -43.4% | 2,515 | -29.4% | 0.01% | -35.7% |
| COLD | New | AMERICOLD REALTY TRUST INC COM | $253,000 | – | 8,424 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $230,000 | -12.9% | 7,341 | -3.1% | 0.01% | 0.0% |
| ALTR | New | ALTAIR ENGR INC COM CL A | $253,000 | – | 4,827 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC SHS | $248,000 | -17.1% | 14,769 | -2.3% | 0.01% | -10.0% |
| UBS | Sell | UBS GROUP AG SHS | $228,000 | -21.6% | 14,062 | -5.7% | 0.01% | -10.0% |
| PD | Sell | PAGERDUTY INC COM | $248,000 | -32.1% | 10,027 | -6.2% | 0.01% | -25.0% |
| ROST | Sell | ROSS STORES INC COM | $212,000 | -24.6% | 3,012 | -2.9% | 0.01% | -20.0% |
| SNOW | New | SNOWFLAKE INC CL A | $204,000 | – | 1,469 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP COM | $212,000 | – | 3,086 | +100.0% | 0.01% | – |
| FRPT | Sell | FRESHPET INC COM | $222,000 | -55.4% | 4,282 | -11.7% | 0.01% | -52.9% |
| SPLK | Sell | SPLUNK INC COM | $200,000 | -46.5% | 2,266 | -9.9% | 0.01% | -38.5% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $222,000 | +8.8% | 3,099 | +23.2% | 0.01% | +14.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLetf | $222,000 | -9.0% | 4,384 | -9.2% | 0.01% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC SHS | $215,000 | -72.1% | 14,469 | -58.4% | 0.01% | -69.2% |
| DTE | New | DTE ENERGY CO COM | $215,000 | – | 1,693 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRY | $202,000 | -76.2% | 6,427 | -67.2% | 0.01% | -72.4% |
| STOR | Sell | STORE CAP CORP COM | $215,000 | -13.7% | 8,246 | -3.1% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC COM | $215,000 | -64.7% | 2,728 | -63.5% | 0.01% | -61.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $222,000 | -60.4% | 3,510 | -56.1% | 0.01% | -57.9% |
| LHCG | Sell | LHC GROUP INC COM | $223,000 | -14.2% | 1,430 | -7.3% | 0.01% | -11.1% |
| JBGS | Buy | JBG SMITH PPTYS COM | $208,000 | -19.1% | 8,817 | +0.2% | 0.01% | -11.1% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COM | $220,000 | +17.6% | 23,094 | +14.3% | 0.01% | +33.3% |
| HEIA | Buy | HEICO CORP NEW CL A | $225,000 | -15.1% | 2,137 | +2.1% | 0.01% | -11.1% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD T S P500 EQL INDetf | $219,000 | -41.4% | 1,365 | -31.2% | 0.01% | -38.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $206,000 | -4.6% | 3,669 | +20.5% | 0.01% | +14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $205,000 | -22.9% | 2,042 | -0.0% | 0.01% | -11.1% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $208,000 | -50.6% | 2,189 | +1.6% | 0.01% | -42.9% |
| PODD | Buy | INSULET CORP COM | $212,000 | +2.9% | 971 | +25.5% | 0.01% | +14.3% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $212,000 | – | 1,246 | +100.0% | 0.01% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $221,000 | -12.0% | 7,639 | -1.6% | 0.01% | -11.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $217,000 | – | 2,143 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I COM | $210,000 | – | 3,569 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $215,000 | -73.6% | 719 | -66.0% | 0.01% | -71.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $216,000 | -13.6% | 6,140 | -4.6% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC CL A COM | $225,000 | -33.8% | 4,966 | +11.3% | 0.01% | -33.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $218,000 | -13.1% | 6,714 | +4.8% | 0.01% | -11.1% |
| WING | Sell | WINGSTOP INC COM | $219,000 | -40.5% | 2,925 | -6.6% | 0.01% | -33.3% |
| VALE | New | VALE S A SPONSORED ADSadr | $200,000 | – | 13,683 | +100.0% | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDEDsponsored adr | $219,000 | – | 10,145 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $201,000 | -22.7% | 4,263 | -20.7% | 0.01% | -11.1% |
| Sell | ROBINHOOD MKTS INC COM CL A | $208,000 | -40.7% | 25,354 | -2.3% | 0.01% | -33.3% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR II S P 500 HB ETFetf | $220,000 | -62.8% | 3,751 | -51.8% | 0.01% | -60.0% |
| GH | Buy | GUARDANT HEALTH INC COM | $217,000 | -28.1% | 5,376 | +18.0% | 0.01% | -20.0% |
| NTR | New | NUTRIEN LTD COM | $212,000 | – | 2,665 | +100.0% | 0.01% | – |
| OSH | Sell | OAK STR HEALTH INC COM | $202,000 | -44.4% | 12,287 | -8.9% | 0.01% | -33.3% |
| FTNT | New | FORTINET INC COM | $226,000 | – | 4,001 | +100.0% | 0.01% | – |
| MNRO | Sell | MONRO INC COM | $219,000 | -9.9% | 5,116 | -6.5% | 0.01% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP COMbdc | $174,000 | -17.5% | 11,904 | +2.2% | 0.01% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $194,000 | – | 32,903 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW COM CL A ADDED | $183,000 | – | 15,662 | +100.0% | 0.01% | – | |
| LYFT | Buy | LYFT INC CL A COM | $159,000 | -44.6% | 12,004 | +60.5% | 0.01% | -40.0% |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $151,000 | – | 21,486 | +100.0% | 0.01% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored adr | $150,000 | -43.4% | 28,982 | -22.4% | 0.01% | -33.3% |
| F | Sell | FORD MTR CO DEL COM | $120,000 | -51.8% | 10,745 | -27.0% | 0.01% | -37.5% |
| VMEO | Buy | VIMEO INC COMMON STOCK | $144,000 | -37.9% | 23,978 | +22.9% | 0.01% | -37.5% |
| TWOU | New | 2U INC COM | $129,000 | – | 12,316 | +100.0% | 0.01% | – |
| Sell | WARBY PARKER INC CL A COM | $131,000 | -68.0% | 11,641 | -4.1% | 0.01% | -64.3% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr | $129,000 | -33.2% | 21,854 | -29.1% | 0.01% | -28.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp | $141,000 | -15.6% | 14,389 | -7.2% | 0.01% | -16.7% |
| CNHI | Sell | CNH INDL N V SHS | $120,000 | -28.1% | 10,320 | -1.8% | 0.01% | -16.7% |
| HSC | Sell | HARSCO CORP COM | $137,000 | -44.8% | 19,270 | -4.8% | 0.01% | -37.5% |
| NOK | Sell | NOKIA CORP SPONSORED ADRsponsored adr | $95,000 | -71.6% | 20,500 | -66.6% | 0.00% | -63.6% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $114,000 | -24.0% | 47,932 | +28.7% | 0.00% | -20.0% | |
| NVTA | Buy | INVITAE CORP COM | $105,000 | -60.2% | 43,127 | +30.0% | 0.00% | -55.6% |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $105,000 | -59.6% | 14,663 | -14.8% | 0.00% | -55.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $99,000 | -35.3% | 13,612 | +14.6% | 0.00% | -20.0% |
| INFN | Buy | INFINERA CORP COM | $78,000 | -31.6% | 14,519 | +10.4% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $72,000 | -18.2% | 25,798 | -0.4% | 0.00% | 0.0% |
| GGB | New | GERDAU SA SPON ADR REP PFDsponsored adr | $83,000 | – | 19,371 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADSsponsored ads | $65,000 | -77.4% | 12,219 | -73.8% | 0.00% | -80.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDsponsored adr | $63,000 | -28.4% | 14,648 | -5.1% | 0.00% | -33.3% |
| CAMP | Buy | CALAMP CORP COM | $65,000 | -37.5% | 15,518 | +8.7% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $52,000 | -55.6% | 11,831 | -7.6% | 0.00% | -50.0% |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $0 | – | -15,941 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL A | $0 | – | -10,238 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -10,080 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM SHS | $0 | – | -6,617 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -2,508 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -5,575 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -3,063 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHMED CHINA LTD SPONSORED ADSsponsored adr | $0 | – | -10,197 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -3,175 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -814 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -4,355 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -5,694 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -8,160 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -1,301 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -1,694 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -6,543 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1 | $0 | – | -10,063 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALSetp | $0 | – | -2,456 | -100.0% | -0.01% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC COM | $0 | – | -10,600 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -2,003 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -9,593 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T SP500 EQL WGTetf | $0 | – | -1,295 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -1,354 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -3,228 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S A SPONS ADSsponsored adr | $0 | – | -8,849 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -5,979 | -100.0% | -0.01% | – |
| ESEB | Exit | DBX ETF TR XTRCK JP MRGN ESetf | $0 | – | -12,044 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -8,764 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C COMreit | $0 | – | -4,998 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TR CMBS ETFetp | $0 | – | -4,965 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN COM | $0 | – | -1,582 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -1,373 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -2,926 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -4,599 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -4,917 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -418 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -1,380 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRsponsored adr | $0 | – | -9,372 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -3,592 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN COM | $0 | – | -764 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -5,804 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -2,641 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -2,544 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TR GLOBAL TECH ETFetf | $0 | – | -3,940 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -3,231 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -3,006 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TR MRGSTR MD CP GRWetf | $0 | – | -3,810 | -100.0% | -0.01% | – |
| KKR | Exit | KKR CO INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -3,706 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -2,318 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -585 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE COM | $0 | – | -1,670 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COM | $0 | – | -1,670 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSsponsored ads | $0 | – | -1,464 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -3,308 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -7,135 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -4,521 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -3,336 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -4,906 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X FDS US PFD ETFetf | $0 | – | -12,597 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRadr | $0 | – | -5,914 | -100.0% | -0.01% | – |
| SCHY | Exit | SCHWAB STRATEGIC TR INTERNL DIVIDetf | $0 | – | -11,636 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -3,936 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -33,805 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -2,931 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TR BLOOMBERG HIGH Yetf | $0 | – | -2,889 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -12,410 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TR US TRSPRTIONetf | $0 | – | -1,135 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -5,943 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -5,255 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC COM CL A | $0 | – | -40,303 | -100.0% | -0.01% | – | |
| FMS | Exit | FRESENIUS MED CARE AGCO KGA SPONSORED ADR | $0 | – | -9,344 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD SPONSORD ADSsponsored ads | $0 | – | -2,831 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV SHS | $0 | – | -4,651 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -16,672 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -3,994 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TR LATN AMER 40 ETFetf | $0 | – | -10,465 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -1,281 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -217 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -11,172 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -3,711 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INC CL A | $0 | – | -10,729 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -5,385 | -100.0% | -0.01% | – | |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -4,418 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD COM | $0 | – | -1,953 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT INDSetp | $0 | – | -4,145 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TR FALN ANGLS USDetf | $0 | – | -14,470 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -2,319 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -2,181 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -20,285 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES TR GLOBAL MATER ETFetf | $0 | – | -4,554 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -3,140 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -9,477 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -5,908 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -5,872 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COM | $0 | – | -13,577 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -20,536 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -3,809 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -6,720 | -100.0% | -0.02% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -19,823 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLC ADSads | $0 | – | -4,579 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFetf | $0 | – | -9,363 | -100.0% | -0.02% | – |
| HDAW | Exit | DBX ETF TR XTRACK MSCI ALLetf | $0 | – | -23,920 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TR SP REGL BKGetp | $0 | – | -10,742 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -17,792 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -638 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -14,389 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFetp | $0 | – | -47,132 | -100.0% | -0.08% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE SENRetf | $0 | – | -63,472 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT TERM CORPetp | $0 | – | -34,670 | -100.0% | -0.10% | – |
| TAIL | Exit | CAMBRIA ETF TR TAIL RISKetf | $0 | – | -221,861 | -100.0% | -0.12% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD SENIOR LN FDetf | $0 | – | -80,874 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $0 | – | -69,661 | -100.0% | -0.18% | – |
| AOM | Exit | ISHARES TR MODERT ALLOC ETFetf | $0 | – | -129,512 | -100.0% | -0.19% | – |
| KOMP | Exit | SPDR SER TR SP KENSHO NEWsponsored adr | $0 | – | -180,366 | -100.0% | -0.32% | – |
| ULST | Exit | SSGA ACTIVE ETF TR ULT SHT TRM BDetf | $0 | – | -264,246 | -100.0% | -0.36% | – |
| AOA | Exit | ISHARES TR AGGRES ALLOC ETFetf | $0 | – | -173,430 | -100.0% | -0.40% | – |
| DBAW | Exit | DBX ETF TR XTRACK MSCI ALLetf | $0 | – | -424,153 | -100.0% | -0.46% | – |
| DIAL | Exit | COLUMBIA ETF TR I DIVERSIFID FXDetf | $0 | – | -788,402 | -100.0% | -0.52% | – |
| RPAR | Exit | TIDAL ETF TR RPAR RISK PARIetf | $0 | – | -854,105 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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 | 2024-05-03 |
| 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 |
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.