$2.23 Billion is the total value of FDx Advisors, Inc.'s 726 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM | $106,541,000 | -9.2% | 942,842 | -14.7% | 4.78% | +8.4% |
| MSFT | Sell | MICROSOFT CORP COM | $70,532,000 | -23.4% | 302,843 | -15.5% | 3.16% | -8.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $67,842,000 | -27.9% | 705,585 | +1540.7% | 3.04% | -13.8% |
| V | Sell | VISA INC COM CL A | $54,972,000 | -25.0% | 309,439 | -16.9% | 2.46% | -10.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $51,492,000 | -23.6% | 181,095 | -15.3% | 2.31% | -8.8% |
| VOO | Buy | VANGUARD INDEX FDS S P 500 ETF SHSetf | $42,510,000 | -0.6% | 129,486 | +5.0% | 1.91% | +18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $42,152,000 | -19.4% | 83,463 | -18.0% | 1.89% | -3.7% |
| NFLX | Buy | NETFLIX INC COM | $41,396,000 | +78.7% | 175,822 | +32.7% | 1.86% | +113.3% |
| FB | Sell | META PLATFORMS INC CL A | $41,118,000 | -27.9% | 303,054 | -14.3% | 1.84% | -13.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $40,708,000 | -36.4% | 147,920 | -15.5% | 1.82% | -24.1% |
| CRM | Sell | SALESFORCE INC COM | $39,065,000 | -16.4% | 271,587 | -4.1% | 1.75% | -0.1% |
| ABT | Sell | ABBOTT LABS COM | $36,761,000 | -25.8% | 379,915 | -16.7% | 1.65% | -11.4% |
| ADSK | Sell | AUTODESK INC COM | $34,899,000 | -9.9% | 186,824 | -17.1% | 1.56% | +7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $34,857,000 | -21.6% | 135,471 | -15.4% | 1.56% | -6.4% |
| ABNB | Sell | AIRBNB INC COM CL A | $30,038,000 | -0.5% | 285,972 | -15.7% | 1.35% | +18.8% |
| NOW | Sell | SERVICENOW INC COM | $26,649,000 | -34.8% | 70,572 | -17.9% | 1.20% | -22.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $25,898,000 | +7.9% | 300,890 | -12.5% | 1.16% | +28.9% |
| IT | Sell | GARTNER INC COM | $20,925,000 | -8.1% | 75,626 | -19.7% | 0.94% | +9.7% |
| ZTS | Sell | ZOETIS INC CL A | $20,899,000 | -31.6% | 140,936 | -20.7% | 0.94% | -18.3% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $20,110,000 | -13.8% | 208,742 | -9.0% | 0.90% | +3.0% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $20,112,000 | -16.2% | 147,892 | -10.7% | 0.90% | +0.1% |
| IVV | Buy | ISHARES TR CORE S P500 ETFetf | $19,626,000 | +28.9% | 54,721 | +36.3% | 0.88% | +54.1% |
| IDEV | Sell | ISHARES TR CORE MSCI INTLetf | $19,608,000 | -15.5% | 405,869 | -6.0% | 0.88% | +0.9% |
| CFO | Buy | VICTORY PORTFOLIOS II VCSHS US 500 ENHetf | $17,662,000 | +4.4% | 275,319 | +4.6% | 0.79% | +24.7% |
| MGC | Sell | VANGUARD WORLD FD MEGA CAP INDEXetf | $17,177,000 | -6.9% | 137,613 | -1.6% | 0.77% | +11.3% |
| MRK | Sell | MERCK CO INC COM | $17,116,000 | -5.6% | 198,747 | -0.0% | 0.77% | +12.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN SHSetp | $16,588,000 | -8.7% | 463,488 | -1.0% | 0.74% | +9.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISetf | $16,528,000 | -1.9% | 379,613 | +4.5% | 0.74% | +17.2% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVetf | $15,614,000 | +1.4% | 401,594 | +6.7% | 0.70% | +21.1% |
| Buy | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERDetf | $15,364,000 | +3.8% | 848,864 | +6.4% | 0.69% | +23.9% | |
| AAPL | Buy | APPLE INC COM | $15,323,000 | +1.3% | 110,872 | +0.3% | 0.69% | +21.0% |
| IHDG | Sell | WISDOMTREE TR ITL HDG QTLY DIVetf | $15,218,000 | -4.8% | 424,025 | -0.7% | 0.68% | +13.7% |
| AVGO | Buy | BROADCOM INC COM | $15,187,000 | -5.4% | 34,204 | +3.5% | 0.68% | +12.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetp | $14,935,000 | -15.7% | 347,476 | -3.7% | 0.67% | +0.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $14,896,000 | -22.2% | 70,797 | -19.1% | 0.67% | -7.1% |
| NKE | Sell | NIKE INC CL B | $13,630,000 | -35.4% | 163,977 | -20.6% | 0.61% | -22.9% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWetf | $13,432,000 | -13.0% | 426,007 | -5.3% | 0.60% | +4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $12,808,000 | -5.6% | 288,722 | +6.4% | 0.57% | +12.8% |
| BLV | Sell | VANGUARD BD INDEX FDS LONG TERM BONDlong term bond | $12,651,000 | -13.4% | 175,828 | -4.1% | 0.57% | +3.5% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $12,646,000 | -9.6% | 177,285 | -4.7% | 0.57% | +8.0% |
| MBB | Sell | ISHARES TR MBS ETFetf | $12,083,000 | -8.8% | 131,943 | -2.9% | 0.54% | +9.1% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $12,022,000 | -28.2% | 97,361 | -23.4% | 0.54% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $11,714,000 | +1.7% | 81,531 | +2.5% | 0.52% | +21.5% |
| ILMN | Sell | ILLUMINA INC COM | $11,717,000 | -14.1% | 61,415 | -17.0% | 0.52% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $11,523,000 | -2.2% | 146,955 | -3.4% | 0.52% | +17.0% |
| DOCU | Sell | DOCUSIGN INC COM | $11,195,000 | -19.3% | 209,378 | -13.4% | 0.50% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $11,056,000 | -1.8% | 71,427 | -2.5% | 0.50% | +17.3% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $10,954,000 | -28.0% | 207,981 | -19.5% | 0.49% | -14.0% |
| CSCO | Sell | CISCO SYS INC COM | $10,174,000 | -16.3% | 254,351 | -10.8% | 0.46% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $10,139,000 | -20.9% | 75,542 | -9.8% | 0.46% | -5.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQetf | $9,862,000 | +3.7% | 473,212 | +6.8% | 0.44% | +23.8% |
| TFC | Buy | TRUIST FINL CORP COM | $9,792,000 | -1.0% | 224,904 | +7.9% | 0.44% | +18.3% |
| HD | Sell | HOME DEPOT INC COM | $9,408,000 | -4.6% | 34,095 | -5.2% | 0.42% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $9,246,000 | -9.1% | 57,237 | +2.7% | 0.42% | +8.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCetf | $9,242,000 | +3.7% | 184,258 | +3.6% | 0.41% | +23.6% |
| PEP | Buy | PEPSICO INC COM | $9,025,000 | -1.1% | 55,280 | +0.9% | 0.40% | +18.1% |
| SBUX | Buy | STARBUCKS CORP COM | $9,027,000 | +21.6% | 107,136 | +10.2% | 0.40% | +45.2% |
| LLY | Sell | LILLY ELI CO COM | $8,806,000 | -13.6% | 27,233 | -13.4% | 0.40% | +3.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $8,684,000 | -14.9% | 158,381 | -3.7% | 0.39% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $8,613,000 | -17.3% | 68,224 | -5.8% | 0.39% | -1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $8,419,000 | +2.7% | 56,344 | +8.4% | 0.38% | +22.4% |
| JNJ | Buy | JOHNSON JOHNSON COM | $8,237,000 | -7.7% | 50,421 | +0.3% | 0.37% | +10.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $8,217,000 | -13.9% | 101,759 | -4.3% | 0.37% | +2.8% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTetf | $8,208,000 | +54.6% | 78,973 | +66.2% | 0.37% | +84.9% |
| CCI | Sell | CROWN CASTLE INC COMreit | $8,128,000 | -14.3% | 56,229 | -0.1% | 0.36% | +2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf | $8,091,000 | +0.7% | 214,057 | +3.8% | 0.36% | +20.2% |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMDetf | $8,090,000 | -9.7% | 258,303 | -5.9% | 0.36% | +8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $7,851,000 | -10.3% | 95,906 | +5.3% | 0.35% | +7.0% |
| IQLT | Buy | ISHARES TR MSCI INTL QUALTYetf | $7,741,000 | +217.0% | 278,642 | +252.9% | 0.35% | +277.2% |
| APD | Buy | AIR PRODS CHEMS INC COM | $7,193,000 | -1.8% | 30,909 | +1.4% | 0.32% | +17.5% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf | $7,180,000 | -14.0% | 33,559 | -10.4% | 0.32% | +2.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $7,139,000 | -27.1% | 34,468 | -16.7% | 0.32% | -13.0% |
| MGK | Sell | VANGUARD WORLD FD MEGA GRWTH INDetf | $7,122,000 | -12.1% | 40,866 | -8.4% | 0.32% | +4.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FD NO AMER ENERGYetf | $7,082,000 | -4.9% | 284,656 | -1.6% | 0.32% | +14.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $6,705,000 | -16.9% | 31,231 | -1.1% | 0.30% | -0.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf | $6,604,000 | +2.5% | 171,494 | +7.1% | 0.30% | +22.3% |
| LOW | Buy | LOWES COS INC COM | $6,609,000 | +11.7% | 35,187 | +3.9% | 0.30% | +33.3% |
| IJR | Buy | ISHARES TR CORE S P SCP ETFetf | $6,536,000 | +1.5% | 74,960 | +7.6% | 0.29% | +21.1% |
| IGSB | Buy | ISHARES TR ISHS 1 5YR INVSetf | $6,439,000 | -1.3% | 130,665 | +1.3% | 0.29% | +18.0% |
| USB | Buy | US BANCORP DEL COM NEW | $6,432,000 | +30.8% | 159,536 | +49.3% | 0.29% | +55.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,400,000 | -43.1% | 218,209 | -23.8% | 0.29% | -32.0% |
| COP | Sell | CONOCOPHILLIPS COM | $6,285,000 | +12.7% | 61,413 | -1.1% | 0.28% | +34.9% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAetf | $6,194,000 | -1.1% | 123,853 | -1.0% | 0.28% | +18.3% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetf | $6,093,000 | -16.2% | 117,631 | -9.7% | 0.27% | 0.0% |
| MCD | Buy | MCDONALDS CORP COM | $6,088,000 | -2.7% | 26,386 | +4.1% | 0.27% | +16.2% |
| BLK | Sell | BLACKROCK INC COM | $5,956,000 | -11.7% | 10,824 | -2.3% | 0.27% | +5.5% |
| MMC | Sell | MARSH MCLENNAN COS INC COM | $5,868,000 | -8.9% | 39,309 | -5.3% | 0.26% | +8.7% |
| SRE | Sell | SEMPRA COM | $5,807,000 | -3.1% | 38,731 | -2.9% | 0.26% | +15.6% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLetp | $5,804,000 | +2018.2% | 87,811 | +2146.4% | 0.26% | +2500.0% |
| SDY | Buy | SPDR SER TR S P DIVID ETFetp | $5,732,000 | -1.1% | 51,407 | +5.3% | 0.26% | +17.9% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFetf | $5,698,000 | -10.4% | 91,682 | -6.8% | 0.26% | +6.7% |
| QCOM | Sell | QUALCOMM INC COM | $5,679,000 | -16.2% | 50,265 | -5.2% | 0.26% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $5,670,000 | -19.6% | 68,300 | -4.4% | 0.25% | -4.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDetf | $5,565,000 | -0.1% | 219,614 | +5.5% | 0.25% | +19.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $5,381,000 | +1.9% | 23,788 | -5.4% | 0.24% | +21.7% |
| JPM | Sell | JPMORGAN CHASE CO COM | $5,269,000 | -49.5% | 50,418 | -45.6% | 0.24% | -39.8% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetf | $5,239,000 | -10.7% | 36,533 | -6.7% | 0.24% | +6.8% |
| XSOE | Buy | WISDOMTREE TR EM EX ST OWNEDetf | $5,156,000 | -9.6% | 209,404 | +5.3% | 0.23% | +7.9% |
| Buy | WISDOMTREE TR FLOATNG RAT TREAetf | $5,051,000 | +4.1% | 100,453 | +4.2% | 0.23% | +24.2% | |
| O | Sell | REALTY INCOME CORP COM | $5,042,000 | -15.4% | 86,640 | -0.8% | 0.23% | +0.9% |
| NANR | Buy | SPDR INDEX SHS FDS S P NORTH AMERetf | $4,993,000 | +7.6% | 104,697 | +11.0% | 0.22% | +28.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,977,000 | -13.5% | 12,885 | -3.7% | 0.22% | +3.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $4,958,000 | -16.6% | 53,423 | -7.2% | 0.22% | -0.4% |
| PFE | Sell | PFIZER INC COM | $4,925,000 | -22.5% | 112,539 | -7.2% | 0.22% | -7.5% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetp | $4,916,000 | -8.8% | 41,386 | -2.4% | 0.22% | +8.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDS EM MK GOV BD ETFetf | $4,835,000 | -12.0% | 84,101 | -6.2% | 0.22% | +5.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $4,734,000 | -18.9% | 62,645 | -1.6% | 0.21% | -3.2% |
| ETN | Sell | EATON CORP PLC SHS | $4,709,000 | +3.2% | 35,307 | -2.6% | 0.21% | +23.4% |
| HAWX | New | ISHARES TR MSCI ACWI EXUSetf | $4,642,000 | – | 172,494 | +100.0% | 0.21% | – |
| BAC | Sell | BK OF AMERICA CORP COM | $4,631,000 | -16.2% | 153,359 | -13.6% | 0.21% | +0.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,615,000 | -39.1% | 48,244 | +1287.9% | 0.21% | -27.1% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $4,577,000 | +2.8% | 127,769 | +1.6% | 0.20% | +22.8% |
| IGIB | Sell | ISHARES TR ISHS 5 10YR INVTetf | $4,489,000 | -14.7% | 92,968 | -9.8% | 0.20% | +1.5% |
| SPYD | Sell | SPDR SER TR PRTFLO S P500 HIetf | $4,457,000 | -15.3% | 125,649 | -4.7% | 0.20% | +1.0% |
| IPAC | Sell | ISHARES TR CORE MSCI PACetf | $4,459,000 | -13.9% | 93,016 | -6.7% | 0.20% | +3.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $4,464,000 | -18.3% | 58,723 | -9.1% | 0.20% | -2.4% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $4,464,000 | -7.3% | 40,446 | -5.0% | 0.20% | +10.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $4,171,000 | +1.0% | 29,277 | -2.5% | 0.19% | +20.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,046,000 | -6.9% | 46,335 | -8.7% | 0.18% | +11.0% |
| GUNR | Sell | FLEXSHARES TR MORNSTAR UPSTRetf | $3,982,000 | -11.4% | 105,924 | -6.5% | 0.18% | +5.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $4,001,000 | -1.8% | 50,642 | -5.4% | 0.18% | +17.0% |
| CB | Sell | CHUBB LIMITED COM | $3,960,000 | -8.8% | 21,775 | -1.4% | 0.18% | +9.2% |
| PAYX | Sell | PAYCHEX INC COM | $3,951,000 | -8.3% | 35,207 | -6.9% | 0.18% | +9.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,793,000 | -1.3% | 27,218 | +3.5% | 0.17% | +18.1% |
| WMB | Buy | WILLIAMS COS INC COM | $3,758,000 | +45.3% | 131,272 | +58.5% | 0.17% | +74.2% |
| EEMA | Sell | ISHARES INC MSCI EM ASIA ETFetf | $3,732,000 | -52.7% | 65,025 | -43.8% | 0.17% | -43.6% |
| PLD | Buy | PROLOGIS INC COMreit | $3,682,000 | -12.5% | 36,239 | +1.3% | 0.16% | +4.4% |
| TGT | Buy | TARGET CORP COM | $3,595,000 | +7.7% | 24,227 | +2.5% | 0.16% | +28.8% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONetf | $3,523,000 | +76.9% | 73,558 | +100.4% | 0.16% | +110.7% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $3,524,000 | -9.1% | 73,210 | -5.7% | 0.16% | +8.2% |
| BCE | Buy | BCE INC COM NEW | $3,490,000 | -11.2% | 83,212 | +4.1% | 0.16% | +5.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWsponsored adr | $3,448,000 | -6.2% | 78,661 | -2.0% | 0.16% | +12.3% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $3,449,000 | -33.8% | 34,623 | -26.0% | 0.16% | -20.9% |
| TSLA | Buy | TESLA INC COM | $3,435,000 | +6.7% | 12,951 | +170.8% | 0.15% | +27.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $3,402,000 | -14.5% | 38,045 | -3.7% | 0.15% | +2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $3,363,000 | -2.1% | 7,151 | -0.4% | 0.15% | +17.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $3,327,000 | -29.8% | 19,593 | -28.0% | 0.15% | -16.3% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $3,259,000 | -10.9% | 39,816 | -1.4% | 0.15% | +6.6% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFetf | $3,241,000 | -22.4% | 31,639 | -12.9% | 0.14% | -7.6% |
| HON | Buy | HONEYWELL INTL INC COM | $3,184,000 | -0.4% | 19,068 | +3.7% | 0.14% | +19.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $3,189,000 | -4.1% | 64,789 | -6.7% | 0.14% | +14.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSny reg shrs | $3,093,000 | -28.9% | 7,446 | -18.6% | 0.14% | -14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $3,000,000 | -14.7% | 32,250 | -1.7% | 0.14% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,999,000 | -16.6% | 26,650 | +0.2% | 0.13% | -0.7% |
| KLAC | Buy | KLA CORP COM NEW | $2,985,000 | +1.6% | 9,864 | +7.1% | 0.13% | +21.8% |
| LIN | Sell | LINDE PLC SHS | $2,991,000 | -27.3% | 11,093 | -22.5% | 0.13% | -13.0% |
| ORCL | Sell | ORACLE CORP COM | $2,952,000 | -27.7% | 48,339 | -17.2% | 0.13% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,916,000 | -38.7% | 76,791 | -18.0% | 0.13% | -26.8% |
| C | Buy | CITIGROUP INC COM NEW | $2,910,000 | -5.5% | 69,845 | +4.3% | 0.13% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,866,000 | -3.5% | 15,867 | -2.7% | 0.13% | +15.2% |
| GLW | Buy | CORNING INC COM | $2,861,000 | +10.8% | 98,591 | +20.3% | 0.13% | +32.0% |
| T | Buy | AT T INC COM | $2,835,000 | -18.7% | 184,790 | +11.0% | 0.13% | -3.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000etf | $2,776,000 | -10.3% | 20,007 | -4.2% | 0.12% | +6.9% |
| MO | Buy | ALTRIA GROUP INC COM | $2,753,000 | +3.5% | 68,176 | +7.0% | 0.12% | +23.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,666,000 | -3.4% | 12,564 | +0.7% | 0.12% | +15.4% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $2,654,000 | +14.4% | 12,146 | -3.4% | 0.12% | +36.8% |
| SYK | Buy | STRYKER CORPORATION COM | $2,618,000 | +11.2% | 12,927 | +9.2% | 0.12% | +33.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,620,000 | +35.3% | 65,140 | +31.7% | 0.12% | +60.3% |
| DIS | Sell | DISNEY WALT CO COM | $2,579,000 | -18.0% | 27,338 | -17.9% | 0.12% | -1.7% |
| INTC | Buy | INTEL CORP COM | $2,581,000 | -28.8% | 100,146 | +3.4% | 0.12% | -14.7% |
| IEF | Sell | ISHARES TR 7 10 YR TRSY BDetf | $2,573,000 | -11.6% | 26,800 | -5.8% | 0.12% | +5.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,553,000 | -16.3% | 16,666 | -7.6% | 0.11% | -0.9% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDetf | $2,538,000 | -2.8% | 22,212 | +1.5% | 0.11% | +16.3% |
| GVI | Sell | ISHARES TR INTRM GOV CR ETFetf | $2,511,000 | -11.2% | 24,694 | -7.8% | 0.11% | +6.6% |
| GPC | Sell | GENUINE PARTS CO COM | $2,498,000 | +4.3% | 16,730 | -7.1% | 0.11% | +24.4% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,425,000 | -42.2% | 19,974 | -27.8% | 0.11% | -31.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $2,401,000 | -23.6% | 8,294 | -25.7% | 0.11% | -8.5% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,396,000 | -17.6% | 56,572 | -13.1% | 0.11% | -1.8% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAetf | $2,366,000 | -0.5% | 29,793 | +5.2% | 0.11% | +19.1% |
| IGLB | Buy | ISHARES TR 10 YR INVST GRDetf | $2,293,000 | -7.9% | 47,543 | +1.8% | 0.10% | +10.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $2,256,000 | -20.5% | 11,465 | -13.5% | 0.10% | -5.6% |
| WRB | Sell | BERKLEY W R CORP COM | $2,261,000 | -87.4% | 35,009 | -86.7% | 0.10% | -85.0% |
| ICLR | Sell | ICON PLC SHS | $2,239,000 | -30.4% | 12,181 | -18.0% | 0.10% | -17.4% |
| MMM | Sell | 3M CO COM | $2,198,000 | -24.9% | 19,893 | -12.0% | 0.10% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $2,201,000 | -24.2% | 27,456 | -13.8% | 0.10% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,197,000 | -1.6% | 8,227 | +0.6% | 0.10% | +17.9% |
| CP | Sell | CANADIAN PAC RY LTD COM | $2,187,000 | -16.7% | 32,775 | -12.8% | 0.10% | -1.0% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $2,176,000 | -6.2% | 45,238 | -2.3% | 0.10% | +12.6% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,169,000 | -11.6% | 27,823 | -4.2% | 0.10% | +5.4% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $2,167,000 | -50.3% | 77,026 | -44.5% | 0.10% | -40.9% |
| USHY | Sell | ISHARES TR BROAD USD HIGHetf | $2,144,000 | -5.6% | 63,778 | -2.8% | 0.10% | +12.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $2,099,000 | -71.0% | 12,726 | -70.3% | 0.09% | -65.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFetf | $2,045,000 | -6.9% | 39,296 | +5.2% | 0.09% | +12.2% |
| BBY | Sell | BEST BUY INC COM | $2,029,000 | -31.9% | 32,031 | -29.9% | 0.09% | -18.8% |
| CI | Buy | CIGNA CORP NEW COM | $2,039,000 | +12.2% | 7,348 | +6.6% | 0.09% | +33.8% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $2,022,000 | -13.0% | 41,455 | -2.6% | 0.09% | +4.6% |
| VICI | Sell | VICI PPTYS INC COM | $1,999,000 | -20.5% | 66,958 | -20.6% | 0.09% | -4.3% |
| PSX | Sell | PHILLIPS 66 COM | $1,998,000 | -10.4% | 24,752 | -8.9% | 0.09% | +7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $1,991,000 | -29.0% | 22,894 | -24.3% | 0.09% | -15.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $1,990,000 | +8.4% | 86,844 | +22.6% | 0.09% | +29.0% |
| POOL | Sell | POOL CORP COM | $1,961,000 | -11.5% | 6,162 | -2.4% | 0.09% | +6.0% |
| SPGI | Buy | S P GLOBAL INC COM | $1,964,000 | +11.6% | 6,431 | +23.1% | 0.09% | +33.3% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $1,923,000 | -21.0% | 10,229 | -17.2% | 0.09% | -5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $1,908,000 | -12.7% | 21,121 | -9.1% | 0.09% | +4.9% |
| NDSN | Buy | NORDSON CORP COM | $1,918,000 | +7.0% | 9,033 | +2.0% | 0.09% | +28.4% |
| ENB | Sell | ENBRIDGE INC COM | $1,893,000 | -17.0% | 51,014 | -5.5% | 0.08% | -1.2% |
| CVS | Sell | CVS HEALTH CORP COM | $1,869,000 | +2.2% | 19,602 | -0.6% | 0.08% | +21.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMetf | $1,881,000 | -23.4% | 36,710 | -17.1% | 0.08% | -8.7% |
| COWZ | New | PACER FDS TR US CASH COWS 100etf | $1,869,000 | – | 45,560 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO COM | $1,846,000 | -35.2% | 15,247 | -26.8% | 0.08% | -22.4% |
| DE | Sell | DEERE CO COM | $1,834,000 | -11.1% | 5,492 | -20.3% | 0.08% | +6.5% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $1,774,000 | +2.0% | 23,659 | +21.0% | 0.08% | +23.1% |
| EWC | Sell | ISHARES INC MSCI CDA ETFetf | $1,764,000 | -9.3% | 57,360 | -0.7% | 0.08% | +8.2% |
| ALC | Sell | ALCON AG ORD SHS | $1,735,000 | -31.5% | 29,828 | -17.6% | 0.08% | -17.9% |
| DOW | Buy | DOW INC COM | $1,718,000 | +25.8% | 39,117 | +47.8% | 0.08% | +51.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $1,713,000 | -22.5% | 31,234 | -6.7% | 0.08% | -7.2% |
| SPY | Buy | SPDR S P 500 ETF TR TR UNITetp | $1,724,000 | +62.9% | 4,828 | +72.2% | 0.08% | +92.5% |
| MCO | Buy | MOODYS CORP COM | $1,701,000 | -3.4% | 6,995 | +8.1% | 0.08% | +15.2% |
| WSO | Sell | WATSCO INC COM | $1,688,000 | -5.6% | 6,556 | -12.5% | 0.08% | +13.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL A | $1,665,000 | -20.5% | 6,356 | -10.8% | 0.08% | -5.1% |
| MCK | Buy | MCKESSON CORP COM | $1,632,000 | +30.6% | 4,802 | +25.3% | 0.07% | +55.3% |
| D | Buy | DOMINION ENERGY INC COM | $1,604,000 | -12.3% | 23,207 | +1.2% | 0.07% | +4.3% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $1,589,000 | -51.9% | 9,716 | -49.3% | 0.07% | -42.7% |
| MKL | Buy | MARKEL CORP COM | $1,593,000 | -1.8% | 1,469 | +17.1% | 0.07% | +16.4% |
| KO | Buy | COCA COLA CO COM | $1,585,000 | +2.3% | 28,288 | +14.9% | 0.07% | +22.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $1,582,000 | -17.0% | 44,573 | +0.3% | 0.07% | -1.4% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANetf | $1,559,000 | -4.0% | 38,175 | +3.6% | 0.07% | +14.8% |
| CPRT | Sell | COPART INC COM | $1,549,000 | -14.0% | 14,559 | -12.2% | 0.07% | +1.5% |
| UNP | Sell | UNION PAC CORP COM | $1,508,000 | -23.7% | 7,742 | -16.5% | 0.07% | -8.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $1,517,000 | -9.4% | 8,874 | -6.6% | 0.07% | +7.9% |
| EXPO | Sell | EXPONENT INC COM | $1,511,000 | -21.5% | 17,241 | -18.1% | 0.07% | -5.6% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,485,000 | -12.9% | 31,932 | -1.4% | 0.07% | +4.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,503,000 | -11.4% | 7,170 | -3.9% | 0.07% | +4.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,485,000 | -9.6% | 2,156 | -22.4% | 0.07% | +8.1% |
| AMGN | Sell | AMGEN INC COM | $1,482,000 | -9.9% | 6,576 | -2.8% | 0.07% | +6.5% |
| EOG | Buy | EOG RES INC COM | $1,479,000 | +210.7% | 13,238 | +207.1% | 0.07% | +266.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,474,000 | +7.2% | 12,018 | +16.3% | 0.07% | +26.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,425,000 | -10.7% | 6,582 | -8.0% | 0.06% | +6.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $1,417,000 | -24.4% | 5,301 | -20.8% | 0.06% | -8.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $1,432,000 | +18.8% | 71,371 | +11.0% | 0.06% | +42.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,419,000 | -6.0% | 19,957 | +1.8% | 0.06% | +12.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $1,423,000 | -31.1% | 3,133 | -26.7% | 0.06% | -16.9% |
| BSY | Buy | BENTLEY SYS INC COM CL B | $1,409,000 | -3.4% | 46,051 | +5.1% | 0.06% | +14.5% |
| Sell | ASPEN TECHNOLOGY INC COM | $1,416,000 | +13.7% | 5,943 | -12.3% | 0.06% | +34.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $1,403,000 | -14.5% | 4,157 | -4.9% | 0.06% | +1.6% |
| COO | Sell | COOPER COS INC COM NEW | $1,372,000 | -19.3% | 5,200 | -4.3% | 0.06% | -3.1% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $1,352,000 | -13.6% | 18,074 | -11.3% | 0.06% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,343,000 | -3.0% | 9,956 | -0.4% | 0.06% | +15.4% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $1,346,000 | +11.1% | 6,391 | -1.1% | 0.06% | +33.3% |
| JKHY | Sell | HENRY JACK ASSOC INC COM | $1,338,000 | -21.7% | 7,338 | -22.6% | 0.06% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $1,292,000 | -17.2% | 35,989 | -17.6% | 0.06% | -1.7% |
| AON | Buy | AON PLC SHS CL A | $1,291,000 | +0.9% | 4,818 | +1.6% | 0.06% | +20.8% |
| WMT | Sell | WALMART INC COM | $1,288,000 | -0.3% | 9,927 | -6.6% | 0.06% | +18.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $1,297,000 | -9.0% | 12,456 | +3.9% | 0.06% | +7.4% |
| PSK | Sell | SPDR SER TR ICE PFD SEC ETFetf | $1,298,000 | -27.4% | 37,245 | -25.4% | 0.06% | -13.4% |
| CHE | Buy | CHEMED CORP NEW COM | $1,303,000 | -6.2% | 2,985 | +0.9% | 0.06% | +11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,280,000 | -62.7% | 18,667 | -55.6% | 0.06% | -55.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,264,000 | +14.3% | 17,583 | +0.4% | 0.06% | +35.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $1,248,000 | +18.5% | 19,530 | +2.1% | 0.06% | +40.0% |
| ROL | Sell | ROLLINS INC COM | $1,257,000 | -29.8% | 36,236 | -29.3% | 0.06% | -16.4% |
| Buy | SHELL PLC SPON ADSsponsored adr | $1,225,000 | -0.2% | 24,617 | +4.9% | 0.06% | +19.6% | |
| FDS | Sell | FACTSET RESH SYS INC COM | $1,223,000 | -18.0% | 3,056 | -21.2% | 0.06% | -1.8% |
| ANSS | Sell | ANSYS INC COM | $1,220,000 | -39.3% | 5,503 | -34.4% | 0.06% | -26.7% |
| EFX | Buy | EQUIFAX INC COM | $1,235,000 | -4.3% | 7,205 | +2.1% | 0.06% | +14.6% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $1,229,000 | -63.4% | 21,950 | -59.2% | 0.06% | -56.3% |
| SAP | Sell | SAP SE SPON ADRsponsored adr | $1,172,000 | -39.3% | 14,422 | -32.3% | 0.05% | -27.4% |
| BDX | Sell | BECTON DICKINSON CO COM | $1,189,000 | -18.6% | 5,338 | -9.9% | 0.05% | -3.6% |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,167,000 | +94.2% | 2,910 | +86.8% | 0.05% | +126.1% |
| ICVT | New | ISHARES TR CONV BD ETFetf | $1,152,000 | – | 16,719 | +100.0% | 0.05% | – |
| DLB | Sell | DOLBY LABORATORIES INC COM CL A | $1,151,000 | -11.7% | 17,660 | -3.0% | 0.05% | +6.1% |
| TER | Buy | TERADYNE INC COM | $1,156,000 | -14.1% | 15,376 | +2.3% | 0.05% | +4.0% |
| PGR | Sell | PROGRESSIVE CORP COM | $1,147,000 | -23.2% | 9,870 | -23.2% | 0.05% | -8.9% |
| WDAY | Buy | WORKDAY INC CL A | $1,138,000 | +36.1% | 7,478 | +24.8% | 0.05% | +64.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetp | $1,139,000 | -12.2% | 9,404 | -7.1% | 0.05% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,135,000 | +41.5% | 2,404 | +43.7% | 0.05% | +70.0% |
| MPC | Buy | MARATHON PETE CORP COM | $1,132,000 | +53.6% | 11,395 | +27.1% | 0.05% | +82.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $1,121,000 | -10.0% | 15,093 | -7.5% | 0.05% | +6.4% |
| FICO | Buy | FAIR ISAAC CORP COM | $1,117,000 | +19.6% | 2,710 | +16.3% | 0.05% | +42.9% |
| LII | Buy | LENNOX INTL INC COM | $1,109,000 | +11.0% | 4,980 | +3.0% | 0.05% | +31.6% |
| Buy | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMetf | $1,123,000 | +93.6% | 26,959 | +112.7% | 0.05% | +127.3% | |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $1,083,000 | -11.2% | 12,043 | -5.1% | 0.05% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,051,000 | -10.9% | 17,036 | -10.8% | 0.05% | +6.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,039,000 | +35.3% | 17,275 | +24.0% | 0.05% | +62.1% |
| ALL | Sell | ALLSTATE CORP COM | $1,033,000 | -30.2% | 8,296 | -29.0% | 0.05% | -17.9% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $1,032,000 | -6.4% | 11,507 | +2.3% | 0.05% | +12.2% |
| FAST | Sell | FASTENAL CO COM | $1,030,000 | -46.1% | 22,366 | -41.6% | 0.05% | -36.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $1,030,000 | -30.1% | 11,661 | -22.8% | 0.05% | -16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,021,000 | -25.8% | 2,013 | -20.5% | 0.05% | -11.5% |
| STE | Buy | STERIS PLC SHS USD | $1,026,000 | -9.0% | 6,171 | +12.8% | 0.05% | +9.5% |
| GLOB | Sell | GLOBANT S A COM | $993,000 | -42.1% | 5,310 | -46.1% | 0.04% | -29.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,000,000 | +28.7% | 10,852 | +45.5% | 0.04% | +55.2% |
| INTU | Sell | INTUIT COM | $999,000 | -33.7% | 2,580 | -34.0% | 0.04% | -21.1% |
| TJX | Sell | TJX COS INC NEW COM | $1,006,000 | -1.0% | 16,194 | -11.0% | 0.04% | +18.4% |
| OC | Buy | OWENS CORNING NEW COM | $991,000 | +67.7% | 12,606 | +58.6% | 0.04% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $991,000 | +132.1% | 5,972 | +85.9% | 0.04% | +175.0% |
| VEA | Buy | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKTetf | $953,000 | +1.1% | 26,209 | +13.4% | 0.04% | +22.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetp | $968,000 | +10.8% | 13,442 | +10.0% | 0.04% | +30.3% |
| RMD | Sell | RESMED INC COM | $950,000 | -21.1% | 4,352 | -24.2% | 0.04% | -4.4% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFetf | $950,000 | -26.6% | 24,659 | -17.3% | 0.04% | -12.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $961,000 | -32.6% | 12,015 | -4.2% | 0.04% | -20.4% |
| CRH | Sell | CRH PLC ADRadr | $941,000 | -22.7% | 29,208 | -16.5% | 0.04% | -8.7% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETFetf | $931,000 | -3.2% | 29,116 | +10.0% | 0.04% | +16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $917,000 | -36.5% | 2,778 | -46.1% | 0.04% | -24.1% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFetf | $886,000 | +33.6% | 12,204 | +48.2% | 0.04% | +60.0% |
| DHR | Buy | DANAHER CORPORATION COM | $902,000 | +4.9% | 3,494 | +3.0% | 0.04% | +25.0% |
| VTRS | Buy | VIATRIS INC COM | $895,000 | +34.0% | 105,078 | +64.6% | 0.04% | +60.0% |
| EPAM | Buy | EPAM SYS INC COM | $862,000 | +47.4% | 2,380 | +19.8% | 0.04% | +77.3% |
| SQ | Sell | BLOCK INC CL A | $874,000 | -23.9% | 15,893 | -14.9% | 0.04% | -9.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $877,000 | -16.6% | 3,135 | -18.8% | 0.04% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $863,000 | -14.8% | 5,270 | +156.9% | 0.04% | +2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $843,000 | -23.2% | 23,094 | -12.4% | 0.04% | -7.3% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $856,000 | +25.9% | 10,541 | +28.4% | 0.04% | +46.2% |
| XT | Buy | ISHARES TR EXPONENTIAL TECHetf | $845,000 | +8.9% | 18,954 | +17.0% | 0.04% | +31.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $837,000 | -95.6% | 4,468 | -95.3% | 0.04% | -94.7% |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRTetf | $846,000 | +172.0% | 15,689 | +189.3% | 0.04% | +216.7% |
| MET | Sell | METLIFE INC COM | $841,000 | -14.2% | 13,829 | -11.4% | 0.04% | +2.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $855,000 | +0.7% | 7,099 | +1.3% | 0.04% | +18.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $853,000 | +4.0% | 17,965 | +12.0% | 0.04% | +22.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $824,000 | -27.6% | 6,313 | -20.0% | 0.04% | -14.0% |
| AMCR | Buy | AMCOR PLC ORD | $818,000 | -10.6% | 76,217 | +3.6% | 0.04% | +8.8% |
| DWX | Sell | SPDR INDEX SHS FDS S P INTL ETFetp | $821,000 | -27.0% | 28,509 | -13.0% | 0.04% | -11.9% |
| THO | Sell | THOR INDS INC COM | $833,000 | -26.1% | 11,899 | -21.1% | 0.04% | -11.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf | $819,000 | -16.4% | 10,378 | -9.6% | 0.04% | 0.0% |
| GMED | Buy | GLOBUS MED INC CL A | $822,000 | +9.0% | 13,805 | +2.8% | 0.04% | +32.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $825,000 | +4.7% | 7,365 | +13.9% | 0.04% | +23.3% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $802,000 | -48.4% | 16,035 | -42.0% | 0.04% | -37.9% |
| FIVE | Sell | FIVE BELOW INC COM | $812,000 | -36.7% | 5,901 | -47.8% | 0.04% | -25.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $796,000 | -22.4% | 11,990 | -16.3% | 0.04% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $778,000 | -41.4% | 3,242 | -40.0% | 0.04% | -30.0% |
| SHOP | Buy | SHOPIFY INC CL A | $777,000 | -0.4% | 28,828 | +15.5% | 0.04% | +20.7% |
| PPG | Sell | PPG INDS INC COM | $784,000 | -18.1% | 7,083 | -15.4% | 0.04% | -2.8% |
| TECK | Buy | TECK RESOURCES LTD CL B | $750,000 | +72.4% | 24,658 | +73.2% | 0.03% | +112.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $748,000 | +9.7% | 5,163 | -1.6% | 0.03% | +30.8% |
| FERG | Sell | FERGUSON PLC NEW SHS | $757,000 | -22.0% | 7,354 | -16.1% | 0.03% | -5.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $749,000 | -18.9% | 10,177 | +19.1% | 0.03% | -2.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $766,000 | +18.0% | 13,694 | +9.3% | 0.03% | +41.7% |
| HUM | Buy | HUMANA INC COM | $767,000 | +48.1% | 1,580 | +42.7% | 0.03% | +78.9% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $756,000 | +51.5% | 11,432 | +37.1% | 0.03% | +78.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $756,000 | +2.4% | 19,622 | +10.8% | 0.03% | +21.4% |
| AVY | Sell | AVERY DENNISON CORP COM | $768,000 | -12.9% | 4,719 | -13.4% | 0.03% | +3.0% |
| AZO | Buy | AUTOZONE INC COM | $728,000 | +27.7% | 340 | +28.3% | 0.03% | +57.1% |
| SO | Buy | SOUTHERN CO COM | $736,000 | -4.7% | 10,828 | +0.0% | 0.03% | +13.8% |
| LRCX | Sell | LAM RESEARCH CORP COM | $736,000 | -39.0% | 2,012 | -28.9% | 0.03% | -26.7% |
| SEIC | Sell | SEI INVTS CO COM | $731,000 | -30.6% | 14,897 | -23.6% | 0.03% | -17.5% |
| CNI | Sell | CANADIAN NATL RY CO COM | $729,000 | -32.6% | 6,747 | -29.8% | 0.03% | -19.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $746,000 | -43.4% | 13,547 | -37.3% | 0.03% | -32.7% |
| TRI | Sell | THOMSON REUTERS CORP COM NEW | $704,000 | -40.8% | 6,862 | -39.8% | 0.03% | -28.9% |
| CDW | Sell | CDW CORP COM | $712,000 | -23.4% | 4,559 | -22.7% | 0.03% | -8.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $721,000 | -21.5% | 7,803 | -23.2% | 0.03% | -5.9% |
| FISV | Buy | FISERV INC COM | $722,000 | +193.5% | 7,716 | +178.9% | 0.03% | +255.6% |
| SPYG | New | SPDR SER TR PRTFLO S P500 GWetf | $712,000 | – | 14,221 | +100.0% | 0.03% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIetf | $683,000 | -3.3% | 16,043 | +0.4% | 0.03% | +14.8% |
| RACE | Buy | FERRARI N V COM | $696,000 | +2.5% | 3,762 | +1.6% | 0.03% | +24.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $701,000 | -23.5% | 4,375 | -26.9% | 0.03% | -8.8% |
| Sell | APOLLO GLOBAL MGMT INC COM | $696,000 | -26.7% | 14,968 | -23.6% | 0.03% | -13.9% | |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRsponsored adr | $697,000 | +4.3% | 21,056 | +9.6% | 0.03% | +24.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $698,000 | -27.0% | 11,022 | -11.8% | 0.03% | -13.9% |
| PKG | Buy | PACKAGING CORP AMER COM | $695,000 | +21.9% | 6,187 | +49.3% | 0.03% | +47.6% |
| BIIB | Sell | BIOGEN INC COM | $666,000 | +13.5% | 2,494 | -13.4% | 0.03% | +36.4% |
| RELX | Sell | RELX PLC SPONSORED ADRsponsored adr | $658,000 | -22.0% | 27,061 | -13.6% | 0.03% | -6.2% |
| QLYS | Sell | QUALYS INC COM | $674,000 | -16.2% | 4,832 | -24.2% | 0.03% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $672,000 | -30.8% | 619 | -26.7% | 0.03% | -16.7% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $680,000 | -57.6% | 17,879 | -44.2% | 0.03% | -50.0% |
| ROKU | Buy | ROKU INC COM CL A | $660,000 | -15.1% | 11,704 | +23.8% | 0.03% | +3.4% |
| CSGP | Sell | COSTAR GROUP INC COM | $670,000 | -49.2% | 9,617 | -55.9% | 0.03% | -38.8% |
| KEY | Buy | KEYCORP COM | $666,000 | +3.7% | 41,592 | +11.6% | 0.03% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $674,000 | -11.2% | 3,011 | -16.9% | 0.03% | +7.1% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $659,000 | -23.7% | 5,408 | -18.9% | 0.03% | -6.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $638,000 | -31.4% | 2,756 | -18.9% | 0.03% | -17.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $651,000 | -59.5% | 2,644 | -50.2% | 0.03% | -51.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $641,000 | -4.8% | 7,824 | +5.7% | 0.03% | +16.0% |
| YUM | Sell | YUM BRANDS INC COM | $652,000 | -30.8% | 6,132 | -26.1% | 0.03% | -17.1% |
| IJH | Sell | ISHARES TR CORE S P MCP ETFetf | $651,000 | -4.1% | 2,971 | -1.1% | 0.03% | +16.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $656,000 | -20.4% | 2,604 | -24.8% | 0.03% | -6.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $655,000 | +2.7% | 10,023 | -4.5% | 0.03% | +20.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $639,000 | -45.6% | 1,839 | -47.9% | 0.03% | -34.1% |
| MLPA | Buy | GLOBAL X FDS GLBL X MLP ETFetf | $629,000 | +163.2% | 15,947 | +145.9% | 0.03% | +211.1% |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGHetf | $624,000 | -6.2% | 19,054 | -3.4% | 0.03% | +12.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $623,000 | -60.5% | 9,972 | -58.9% | 0.03% | -52.5% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $626,000 | -45.0% | 14,634 | +1.5% | 0.03% | -34.9% |
| BLOK | Buy | AMPLIFY ETF TR BLOCKCHAIN LDRetf | $614,000 | +6.2% | 33,184 | +4.0% | 0.03% | +27.3% |
| HEI | Sell | HEICO CORP NEW COM | $602,000 | -51.9% | 4,182 | -56.2% | 0.03% | -42.6% |
| SUI | Sell | SUN CMNTYS INC COM | $603,000 | -27.7% | 4,458 | -14.8% | 0.03% | -12.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $612,000 | +14.0% | 7,830 | -1.4% | 0.03% | +35.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $595,000 | -26.6% | 3,610 | -24.9% | 0.03% | -10.0% |
| CSL | Sell | CARLISLE COS INC COM | $593,000 | +5.1% | 2,115 | -10.5% | 0.03% | +28.6% |
| VMC | Sell | VULCAN MATLS CO COM | $613,000 | -7.1% | 3,890 | -16.3% | 0.03% | +8.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $608,000 | -33.8% | 10,549 | -2.9% | 0.03% | -20.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $603,000 | -10.9% | 23,559 | -4.2% | 0.03% | +8.0% |
| Sell | WOLFSPEED INC COM | $592,000 | +9.6% | 5,728 | -32.7% | 0.03% | +35.0% | |
| IEX | Sell | IDEX CORP COM | $574,000 | -11.6% | 2,872 | -19.6% | 0.03% | +8.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $580,000 | -21.3% | 7,395 | -20.5% | 0.03% | -7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1etp | $578,000 | -36.1% | 2,011 | -31.5% | 0.03% | -23.5% |
| BAX | Buy | BAXTER INTL INC COM | $569,000 | +12.0% | 10,559 | +33.6% | 0.03% | +36.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $591,000 | -28.4% | 52,192 | -1.5% | 0.03% | -16.1% |
| BL | Sell | BLACKLINE INC COM | $572,000 | -45.1% | 9,552 | -38.9% | 0.03% | -33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr | $568,000 | -45.0% | 9,054 | -40.9% | 0.02% | -35.9% |
| DHI | Sell | D R HORTON INC COM | $566,000 | -0.9% | 8,397 | -2.6% | 0.02% | +19.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $555,000 | -10.6% | 42,139 | -18.4% | 0.02% | +8.7% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $552,000 | -47.1% | 8,503 | -49.6% | 0.02% | -35.9% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr | $552,000 | -22.1% | 10,721 | -2.2% | 0.02% | -7.4% |
| DOV | Sell | DOVER CORP COM | $557,000 | -8.2% | 4,782 | -4.4% | 0.02% | +8.7% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $559,000 | -29.6% | 26,649 | -40.4% | 0.02% | -16.7% |
| EIX | Sell | EDISON INTL COM | $552,000 | -22.4% | 9,761 | -13.2% | 0.02% | -7.4% |
| GWW | Sell | GRAINGER W W INC COM | $529,000 | 0.0% | 1,081 | -7.1% | 0.02% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT UTILSetp | $544,000 | +1.5% | 8,299 | +8.6% | 0.02% | +20.0% |
| TRP | Sell | TC ENERGY CORP COM | $535,000 | -23.6% | 13,273 | -1.8% | 0.02% | -7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $525,000 | -47.2% | 9,148 | -37.9% | 0.02% | -35.1% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $525,000 | -38.5% | 18,649 | -23.5% | 0.02% | -25.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $512,000 | -25.1% | 8,771 | -29.6% | 0.02% | -11.5% |
| CAG | Sell | CONAGRA BRANDS INC COM | $504,000 | -22.9% | 15,450 | -19.1% | 0.02% | -8.0% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EMetf | $502,000 | -45.5% | 18,144 | -36.4% | 0.02% | -34.3% |
| BX | Sell | BLACKSTONE INC COM | $517,000 | -55.8% | 6,179 | -51.8% | 0.02% | -47.7% |
| IUSV | Buy | ISHARES TR CORE S P US VLUetf | $513,000 | -6.2% | 8,198 | +0.2% | 0.02% | +9.5% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $503,000 | -4.6% | 2,947 | -2.0% | 0.02% | +15.0% |
| FCX | Buy | FREEPORT MCMORAN INC CL B | $506,000 | -1.9% | 18,501 | +4.9% | 0.02% | +21.1% |
| TPR | Buy | TAPESTRY INC COM | $522,000 | +0.6% | 18,369 | +8.1% | 0.02% | +21.1% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNmlp | $485,000 | +8.7% | 43,964 | -1.7% | 0.02% | +29.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $493,000 | +2.5% | 300 | +9.1% | 0.02% | +22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $490,000 | +2.5% | 6,091 | -1.2% | 0.02% | +22.2% |
| HES | Sell | HESS CORP COM | $501,000 | -14.4% | 4,595 | -16.8% | 0.02% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $489,000 | -21.0% | 2,017 | -19.8% | 0.02% | -4.3% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $492,000 | +89.2% | 1,575 | +54.7% | 0.02% | +120.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $483,000 | -16.9% | 3,346 | -17.8% | 0.02% | 0.0% |
| GDDY | Sell | GODADDY INC CL A | $484,000 | -46.3% | 6,822 | -47.3% | 0.02% | -35.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $490,000 | -42.5% | 2,360 | -33.1% | 0.02% | -31.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $499,000 | -6.9% | 17,457 | +7.9% | 0.02% | +10.0% |
| ENTG | Buy | ENTEGRIS INC COM | $487,000 | -3.9% | 5,866 | +6.5% | 0.02% | +15.8% |
| NSP | Sell | INSPERITY INC COM | $469,000 | -1.3% | 4,594 | -3.5% | 0.02% | +16.7% |
| New | GSK PLC SPONSORED ADR ADDEDsponsored adr | $467,000 | – | 15,864 | +100.0% | 0.02% | – | |
| FLR | Sell | FLUOR CORP NEW COM | $465,000 | -9.5% | 18,678 | -11.5% | 0.02% | +10.5% |
| KXI | Sell | ISHARES TR GLB CNSM STP ETFetf | $472,000 | -10.3% | 8,811 | -3.1% | 0.02% | +5.0% |
| DY | Sell | DYCOM INDS INC COM | $459,000 | +2.5% | 4,800 | -0.4% | 0.02% | +23.5% |
| NICE | Sell | NICE LTD SPONSORED ADRsponsored adr | $465,000 | -16.8% | 2,473 | -14.9% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $463,000 | -57.7% | 1,917 | -69.5% | 0.02% | -48.8% |
| CLX | Sell | CLOROX CO DEL COM | $436,000 | -9.7% | 3,394 | -0.8% | 0.02% | +11.1% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $444,000 | -36.3% | 4,477 | -16.6% | 0.02% | -23.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $454,000 | -19.5% | 9,841 | -7.8% | 0.02% | -4.8% |
| MTB | Sell | M T BK CORP COM | $446,000 | -68.7% | 2,531 | -71.7% | 0.02% | -63.0% |
| New | HALEON PLC SPON ADS ADDEDsponsored ads | $445,000 | – | 73,138 | +100.0% | 0.02% | – | |
| IRM | Sell | IRON MTN INC DEL COM | $438,000 | -12.7% | 9,971 | -3.2% | 0.02% | +5.3% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $439,000 | +5.3% | 4,097 | +15.6% | 0.02% | +25.0% |
| FCN | Sell | FTI CONSULTING INC COM | $447,000 | -10.8% | 2,695 | -2.6% | 0.02% | +5.3% |
| GMAB | Buy | GENMAB A S SPONSORED ADSsponsored ads | $446,000 | +23.5% | 13,876 | +25.0% | 0.02% | +42.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $456,000 | +27.7% | 3,021 | +51.9% | 0.02% | +53.8% |
| VRSN | Buy | VERISIGN INC COM | $436,000 | +19.1% | 2,511 | +14.9% | 0.02% | +42.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $448,000 | +43.6% | 2,228 | +40.9% | 0.02% | +66.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $441,000 | -18.0% | 4,849 | -14.8% | 0.02% | 0.0% |
| PGNY | Sell | PROGYNY INC COM | $429,000 | -21.0% | 11,573 | -38.0% | 0.02% | -5.0% |
| CASY | Sell | CASEYS GEN STORES INC COM | $433,000 | -6.1% | 2,140 | -14.1% | 0.02% | +11.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $427,000 | -33.2% | 14,788 | -37.4% | 0.02% | -20.8% |
| SHYG | Sell | ISHARES TR 0 5YR HI YL CPetp | $434,000 | -58.4% | 10,860 | -57.8% | 0.02% | -51.3% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $428,000 | -20.6% | 13,166 | -3.9% | 0.02% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $432,000 | -51.4% | 2,000 | -42.7% | 0.02% | -42.4% |
| HPQ | Buy | HP INC COM | $414,000 | -16.0% | 16,618 | +10.6% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC COM | $423,000 | -28.3% | 2,336 | -14.1% | 0.02% | -13.6% |
| NWL | Sell | NEWELL BRANDS INC COM | $427,000 | -29.0% | 30,738 | -2.7% | 0.02% | -17.4% |
| CINF | Sell | CINCINNATI FINL CORP COM | $419,000 | -36.1% | 4,673 | -15.2% | 0.02% | -24.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $417,000 | -32.0% | 2,241 | -29.1% | 0.02% | -17.4% |
| TMUS | Sell | T MOBILE US INC COM | $415,000 | -52.7% | 3,093 | -52.6% | 0.02% | -42.4% |
| ALB | Buy | ALBEMARLE CORP COM | $405,000 | +55.8% | 1,532 | +23.1% | 0.02% | +80.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $407,000 | +28.4% | 6,098 | +0.6% | 0.02% | +50.0% |
| MAS | Sell | MASCO CORP COM | $404,000 | -31.9% | 8,654 | -26.2% | 0.02% | -18.2% |
| CAJ | Sell | CANON INC SPONSORED ADRsponsored adr | $406,000 | -16.5% | 18,642 | -12.9% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $397,000 | -28.7% | 5,250 | -12.0% | 0.02% | -14.3% |
| MFC | New | MANULIFE FINL CORP COM | $407,000 | – | 25,991 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf | $398,000 | +51.3% | 6,889 | +54.4% | 0.02% | +80.0% |
| LCII | New | LCI INDS COM | $405,000 | – | 3,994 | +100.0% | 0.02% | – |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFetp | $408,000 | -12.4% | 4,469 | -3.8% | 0.02% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $401,000 | -37.4% | 3,464 | -34.2% | 0.02% | -25.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $402,000 | -26.9% | 11,524 | -15.9% | 0.02% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $404,000 | -30.8% | 4,668 | -23.3% | 0.02% | -18.2% |
| TWLO | Buy | TWILIO INC CL A | $395,000 | -12.2% | 5,711 | +6.3% | 0.02% | +5.9% |
| HUBS | Sell | HUBSPOT INC COM | $397,000 | -12.0% | 1,470 | -2.1% | 0.02% | +5.9% |
| TDOC | Buy | TELADOC HEALTH INC COM | $393,000 | -13.8% | 15,495 | +12.9% | 0.02% | +5.9% |
| HSY | Sell | HERSHEY CO COM | $402,000 | -17.3% | 1,825 | -19.2% | 0.02% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC COM | $392,000 | -1.3% | 6,942 | -5.0% | 0.02% | +20.0% |
| CTLT | Sell | CATALENT INC COM | $406,000 | -33.8% | 5,605 | -1.9% | 0.02% | -21.7% |
| VGT | VANGUARD WORLD FDS INF TECH ETFetp | $378,000 | -6.0% | 1,230 | 0.0% | 0.02% | +13.3% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO COM | $368,000 | -11.3% | 8,406 | -1.6% | 0.02% | +6.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $370,000 | -36.6% | 5,011 | -0.7% | 0.02% | -22.7% |
| AOS | Sell | SMITH A O CORP COM | $373,000 | -15.6% | 7,682 | -5.1% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP COM | $377,000 | +46.7% | 8,000 | +52.7% | 0.02% | +70.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $379,000 | +15.5% | 12,768 | +12.8% | 0.02% | +41.7% |
| CIEN | Sell | CIENA CORP COM NEW | $380,000 | -23.8% | 9,397 | -13.9% | 0.02% | -10.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $371,000 | +59.9% | 10,424 | +60.1% | 0.02% | +88.9% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDetf | $383,000 | +9.1% | 8,596 | +14.8% | 0.02% | +30.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $370,000 | -24.6% | 3,488 | -30.8% | 0.02% | -5.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $385,000 | +3.8% | 3,284 | +0.1% | 0.02% | +21.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $386,000 | -35.8% | 2,616 | -35.6% | 0.02% | -26.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $379,000 | -35.0% | 7,517 | -28.4% | 0.02% | -22.7% |
| TECH | Sell | BIO TECHNE CORP COM | $375,000 | -67.9% | 1,320 | -60.8% | 0.02% | -61.4% |
| ETSY | Sell | ETSY INC COM | $378,000 | -38.0% | 3,771 | -54.7% | 0.02% | -26.1% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $390,000 | +4.0% | 18,539 | +9.4% | 0.02% | +21.4% |
| CNC | New | CENTENE CORP DEL COM | $362,000 | – | 4,652 | +100.0% | 0.02% | – |
| SSNC | Buy | SS C TECHNOLOGIES HLDGS INC COM | $356,000 | -14.4% | 7,456 | +4.1% | 0.02% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $359,000 | +18.5% | 12,559 | +17.7% | 0.02% | +45.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $365,000 | -71.4% | 5,902 | -63.1% | 0.02% | -66.7% |
| EQT | Sell | EQT CORP COM | $356,000 | -22.8% | 8,727 | -34.8% | 0.02% | -5.9% |
| LOPE | Sell | GRAND CANYON ED INC COM | $351,000 | -65.0% | 4,271 | -59.8% | 0.02% | -57.9% |
| GL | Sell | GLOBE LIFE INC COM | $367,000 | -13.0% | 3,678 | -15.0% | 0.02% | 0.0% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFetp | $349,000 | +28.3% | 15,327 | +34.5% | 0.02% | +60.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $352,000 | -36.1% | 7,447 | -34.5% | 0.02% | -23.8% |
| ATR | Sell | APTARGROUP INC COM | $363,000 | -8.1% | 3,817 | -0.2% | 0.02% | +6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $350,000 | +27.7% | 5,738 | +21.4% | 0.02% | +60.0% |
| TFII | Buy | TFI INTL INC COM | $355,000 | +14.5% | 3,925 | +1.6% | 0.02% | +33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $364,000 | -53.8% | 2,329 | -48.8% | 0.02% | -46.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $352,000 | -56.0% | 3,318 | -54.5% | 0.02% | -46.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $362,000 | -15.6% | 4,579 | -14.0% | 0.02% | 0.0% |
| BKU | Sell | BANKUNITED INC COM | $353,000 | -4.1% | 10,322 | -0.2% | 0.02% | +14.3% |
| ASGN | Sell | ASGN INC COM | $353,000 | -12.0% | 3,905 | -12.2% | 0.02% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $349,000 | -13.4% | 1,944 | -8.9% | 0.02% | +6.7% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA COM | $367,000 | -66.2% | 4,039 | -55.8% | 0.02% | -61.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $360,000 | -14.9% | 14,049 | -11.3% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $366,000 | -14.9% | 2,689 | -2.6% | 0.02% | 0.0% |
| EEMV | Buy | ISHARES INC MSCI EMERG MRKTetf | $361,000 | +5.6% | 7,126 | +15.6% | 0.02% | +23.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $330,000 | -32.7% | 45,287 | +0.8% | 0.02% | -16.7% |
| CTVA | Sell | CORTEVA INC COM | $327,000 | -2.4% | 5,714 | -7.5% | 0.02% | +15.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLetf | $341,000 | +53.6% | 6,785 | +54.8% | 0.02% | +87.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COM | $341,000 | +8.9% | 6,576 | -3.2% | 0.02% | +25.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $339,000 | -23.0% | 1,094 | -3.1% | 0.02% | -11.8% |
| ANET | Sell | ARISTA NETWORKS INC COM | $331,000 | -22.7% | 2,934 | -35.7% | 0.02% | -6.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $328,000 | -30.5% | 1,154 | -21.8% | 0.02% | -16.7% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $325,000 | +58.5% | 4,294 | +110.3% | 0.02% | +87.5% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $340,000 | -56.9% | 1,992 | -56.3% | 0.02% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $343,000 | -81.9% | 10,928 | -78.1% | 0.02% | -78.9% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $327,000 | -41.0% | 7,720 | -42.9% | 0.02% | -28.6% |
| FSLR | Sell | FIRST SOLAR INC COM | $326,000 | +35.8% | 2,465 | -30.2% | 0.02% | +66.7% |
| FOXA | Sell | FOX CORP CL A COM | $328,000 | -4.9% | 10,692 | -0.5% | 0.02% | +15.4% |
| HURN | Buy | HURON CONSULTING GROUP INC COM | $334,000 | +3.7% | 5,044 | +1.8% | 0.02% | +25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $345,000 | -58.3% | 2,207 | -58.0% | 0.02% | -51.6% |
| AIN | Sell | ALBANY INTL CORP CL A | $336,000 | -0.3% | 4,264 | -0.3% | 0.02% | +15.4% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $332,000 | +1.8% | 5,152 | -25.7% | 0.02% | +25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $338,000 | -8.4% | 8,952 | -12.6% | 0.02% | +7.1% |
| ICF | Sell | ISHARES TR COHEN STEER REITetf | $306,000 | -21.1% | 5,694 | -10.8% | 0.01% | -6.7% |
| RBC | Sell | REGAL REXNORD CORPORATION COM | $313,000 | +22.3% | 2,227 | -1.4% | 0.01% | +40.0% |
| AMED | Sell | AMEDISYS INC COM | $302,000 | -63.0% | 3,121 | -59.8% | 0.01% | -54.8% |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $303,000 | -33.0% | 107,080 | -40.6% | 0.01% | -17.6% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $316,000 | -30.5% | 6,857 | -20.2% | 0.01% | -17.6% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $319,000 | -18.0% | 7,351 | -8.7% | 0.01% | -6.7% |
| WING | Sell | WINGSTOP INC COM | $314,000 | +43.4% | 2,505 | -14.4% | 0.01% | +75.0% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $304,000 | -41.5% | 6,369 | -14.6% | 0.01% | -30.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $315,000 | -49.9% | 5,920 | -32.8% | 0.01% | -41.7% |
| ALE | Buy | ALLETE INC COM NEW | $304,000 | -13.1% | 6,064 | +1.9% | 0.01% | +7.7% |
| MKC | Sell | MCCORMICK CO INC COM NON VTG | $311,000 | -41.2% | 4,357 | -31.4% | 0.01% | -30.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $312,000 | -35.4% | 3,472 | -31.7% | 0.01% | -22.2% |
| HUBB | Sell | HUBBELL INC COM | $308,000 | -4.3% | 1,381 | -23.4% | 0.01% | +16.7% |
| MTN | Sell | VAIL RESORTS INC COM | $316,000 | -4.2% | 1,468 | -2.9% | 0.01% | +16.7% |
| KT | Buy | KT CORP SPONSORED ADRsponsored adr | $304,000 | +7.4% | 24,883 | +22.9% | 0.01% | +27.3% |
| U | Sell | UNITY SOFTWARE INC COM | $306,000 | -21.3% | 9,613 | -9.1% | 0.01% | -6.7% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $306,000 | -19.0% | 4,066 | -15.1% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $323,000 | +6.2% | 5,049 | +35.8% | 0.01% | +27.3% |
| GM | New | GENERAL MTRS CO COM | $309,000 | – | 9,638 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TR US AER DEF ETFetf | $306,000 | – | 3,355 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR 10 20 YR TRS ETFetf | $309,000 | – | 2,836 | +100.0% | 0.01% | – |
| MCHI | Sell | ISHARES TR MSCI CHINA ETFetf | $311,000 | -25.6% | 7,297 | -2.5% | 0.01% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $307,000 | -22.7% | 7,935 | -25.4% | 0.01% | -6.7% |
| GNR | Buy | SPDR INDEX SHS FDS GLB NAT RESRCEetf | $311,000 | -4.3% | 6,287 | +0.9% | 0.01% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $309,000 | -1.9% | 2,288 | +4.2% | 0.01% | +16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $306,000 | -21.9% | 1,946 | -31.6% | 0.01% | -6.7% |
| PWR | Sell | QUANTA SVCS INC COM | $308,000 | -42.8% | 2,419 | -43.6% | 0.01% | -30.0% |
| WK | Sell | WORKIVA INC COM CL A | $318,000 | -52.3% | 4,092 | -59.4% | 0.01% | -44.0% |
| XEL | Sell | XCEL ENERGY INC COM | $280,000 | -27.8% | 4,378 | -20.1% | 0.01% | -13.3% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $292,000 | -30.1% | 2,951 | -36.9% | 0.01% | -18.8% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRY | $279,000 | +38.1% | 9,017 | +40.3% | 0.01% | +62.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COMreit | $289,000 | – | 2,061 | +100.0% | 0.01% | – |
| VNT | Buy | VONTIER CORPORATION COM | $295,000 | -17.1% | 17,632 | +14.0% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $300,000 | -1.0% | 8,109 | +2.4% | 0.01% | +18.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $296,000 | -45.7% | 66,510 | -44.8% | 0.01% | -35.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $296,000 | -6.0% | 1,288 | -4.7% | 0.01% | +8.3% |
| PPL | Sell | PPL CORP COM | $286,000 | -7.1% | 11,284 | -0.7% | 0.01% | +8.3% |
| ETR | Sell | ENTERGY CORP NEW COM | $297,000 | -21.2% | 2,950 | -11.8% | 0.01% | -7.1% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAR COM | $282,000 | -26.2% | 2,586 | -17.1% | 0.01% | -7.1% |
| AFL | Sell | AFLAC INC COM | $290,000 | -21.4% | 5,159 | -22.7% | 0.01% | -7.1% |
| DOX | New | AMDOCS LTD SHS | $282,000 | – | 3,547 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH DWIGHT CO INC COM | $297,000 | -47.1% | 4,157 | -31.3% | 0.01% | -38.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $284,000 | -6.6% | 3,015 | -19.5% | 0.01% | +18.2% |
| GIS | Sell | GENERAL MLS INC COM | $297,000 | -47.7% | 3,881 | -48.4% | 0.01% | -38.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $298,000 | -38.2% | 17,920 | -37.7% | 0.01% | -27.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $291,000 | +8.6% | 3,063 | +16.3% | 0.01% | +30.0% |
| BDC | Sell | BELDEN INC COM | $280,000 | +4.9% | 4,664 | -7.1% | 0.01% | +30.0% |
| RBLX | New | ROBLOX CORP CL A | $281,000 | – | 7,831 | +100.0% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $293,000 | +1.7% | 3,782 | -4.0% | 0.01% | +18.2% |
| APA | New | APA CORPORATION COM | $292,000 | – | 8,537 | +100.0% | 0.01% | – |
| IWY | Sell | ISHARES TR RUS TP200 GR ETFetf | $288,000 | -94.1% | 2,408 | -93.8% | 0.01% | -92.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $260,000 | -49.0% | 1,592 | -53.1% | 0.01% | -36.8% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $258,000 | -10.4% | 12,342 | +10.8% | 0.01% | +9.1% |
| GOLD | Sell | BARRICK GOLD CORP COM | $258,000 | -28.9% | 16,658 | -18.7% | 0.01% | -14.3% |
| CE | Sell | CELANESE CORP DEL COM | $271,000 | -47.3% | 3,001 | -31.3% | 0.01% | -36.8% |
| HDEF | Sell | DBX ETF TR XTRACK MSCI EAFEetf | $258,000 | -55.9% | 14,206 | -49.4% | 0.01% | -45.5% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $265,000 | -12.8% | 5,501 | -0.4% | 0.01% | +9.1% |
| EQIX | Sell | EQUINIX INC COMreit | $272,000 | -18.3% | 479 | -5.5% | 0.01% | -7.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $264,000 | +10.9% | 1,437 | +1.5% | 0.01% | +33.3% |
| HAS | Sell | HASBRO INC COM | $270,000 | -63.2% | 4,003 | -55.3% | 0.01% | -57.1% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFetf | $258,000 | -60.7% | 3,128 | -57.6% | 0.01% | -52.0% |
| DGRO | ISHARES TR CORE DIV GRWTHetp | $277,000 | -6.7% | 6,239 | 0.0% | 0.01% | +9.1% | |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $274,000 | -10.2% | 5,454 | +14.8% | 0.01% | +9.1% |
| KBR | Buy | KBR INC COM | $263,000 | -9.6% | 6,089 | +1.2% | 0.01% | +9.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $270,000 | +1.1% | 3,552 | +9.8% | 0.01% | +20.0% |
| L | Sell | LOEWS CORP COM | $276,000 | -19.3% | 5,535 | -4.1% | 0.01% | -7.7% |
| MRO | New | MARATHON OIL CORP COM | $274,000 | – | 12,122 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COM | $277,000 | – | 335 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC COM | $269,000 | +12.1% | 4,744 | +201.4% | 0.01% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $273,000 | -50.2% | 4,274 | -44.9% | 0.01% | -42.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION COM | $257,000 | -21.9% | 24,803 | -6.9% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP COM | $265,000 | +2.3% | 10,488 | +0.4% | 0.01% | +20.0% |
| REG | Sell | REGENCY CTRS CORP COM | $258,000 | -11.9% | 4,799 | -2.8% | 0.01% | +9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $266,000 | -22.4% | 1,298 | -15.2% | 0.01% | -7.7% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $274,000 | -46.9% | 9,719 | -47.9% | 0.01% | -36.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $269,000 | -24.9% | 10,161 | -41.9% | 0.01% | -7.7% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $264,000 | +15.3% | 4,371 | +13.7% | 0.01% | +33.3% |
| WAB | Sell | WABTEC COM | $271,000 | -16.9% | 3,328 | -16.3% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC N V ORD SHS | $277,000 | -16.8% | 3,859 | -21.5% | 0.01% | -7.7% |
| JLL | Sell | JONES LANG LASALLE INC COM | $245,000 | -22.2% | 1,619 | -10.3% | 0.01% | -8.3% |
| New | JACOBS SOLUTIONS INC COM ADDED | $256,000 | – | 2,361 | +100.0% | 0.01% | – | |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQetf | $237,000 | -17.4% | 5,536 | -5.8% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC COM | $251,000 | -32.3% | 5,735 | -42.3% | 0.01% | -21.4% |
| GNRC | Sell | GENERAC HLDGS INC COM | $236,000 | -50.7% | 1,324 | -41.8% | 0.01% | -38.9% |
| ROST | Buy | ROSS STORES INC COM | $254,000 | +19.8% | 3,019 | +0.2% | 0.01% | +37.5% |
| Sell | ROBINHOOD MKTS INC COM CL A | $241,000 | +15.9% | 23,882 | -5.8% | 0.01% | +37.5% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $255,000 | -16.4% | 4,817 | -7.4% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $246,000 | +12.8% | 6,106 | -9.1% | 0.01% | +37.5% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $235,000 | -25.4% | 6,592 | -4.6% | 0.01% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $256,000 | -27.9% | 2,155 | -14.2% | 0.01% | -15.4% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $241,000 | -0.8% | 7,407 | +36.9% | 0.01% | +22.2% |
| HLNE | Sell | HAMILTON LANE INC CL A | $250,000 | -18.8% | 4,187 | -8.8% | 0.01% | -8.3% |
| HEIA | Sell | HEICO CORP NEW CL A | $241,000 | +7.1% | 2,100 | -1.7% | 0.01% | +37.5% |
| IAC | Sell | IAC INC COM NEW | $237,000 | -46.7% | 4,286 | -26.7% | 0.01% | -35.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC COM | $240,000 | -5.1% | 9,761 | +15.9% | 0.01% | +22.2% |
| PHM | Sell | PULTE GROUP INC COM | $242,000 | -6.9% | 6,447 | -1.7% | 0.01% | +10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $241,000 | -33.1% | 1,311 | -29.3% | 0.01% | -21.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $242,000 | -22.2% | 4,813 | -14.8% | 0.01% | -8.3% |
| APTV | Buy | APTIV PLC SHS | $248,000 | -8.5% | 3,173 | +4.2% | 0.01% | +10.0% |
| BRKS | Buy | AZENTA INC COM | $243,000 | -23.3% | 5,658 | +28.5% | 0.01% | -8.3% |
| OVV | Sell | OVINTIV INC COM | $244,000 | -0.8% | 5,311 | -4.5% | 0.01% | +22.2% |
| CRI | Sell | CARTERS INC COM | $242,000 | -13.9% | 3,698 | -7.1% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP COM | $256,000 | -39.9% | 6,178 | -38.3% | 0.01% | -31.2% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $237,000 | -27.7% | 452 | -26.1% | 0.01% | -8.3% |
| CNS | Sell | COHEN STEERS INC COM | $239,000 | -2.8% | 3,808 | -1.6% | 0.01% | +22.2% |
| DOCS | New | DOXIMITY INC CL A | $247,000 | – | 8,158 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $247,000 | +18.8% | 2,638 | +20.5% | 0.01% | +37.5% |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $240,000 | – | 4,425 | +100.0% | 0.01% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $245,000 | +10.9% | 7,251 | -5.1% | 0.01% | +37.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $238,000 | -34.4% | 655 | -30.6% | 0.01% | -21.4% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $241,000 | +3.4% | 731 | -12.4% | 0.01% | +22.2% |
| FND | Sell | FLOOR DECOR HLDGS INC CL A | $254,000 | -46.2% | 3,619 | -51.7% | 0.01% | -38.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERIES TORTOISE NRAM PIetf | $240,000 | -3.6% | 10,382 | +1.2% | 0.01% | +22.2% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFetf | $255,000 | -24.6% | 1,306 | -23.8% | 0.01% | -15.4% |
| PATH | Sell | UIPATH INC CL A | $248,000 | -37.8% | 19,658 | -10.3% | 0.01% | -26.7% |
| GLPI | Sell | GAMING LEISURE PPTYS INC COM | $246,000 | -6.8% | 5,553 | -3.5% | 0.01% | +10.0% |
| HXL | Sell | HEXCEL CORP NEW COM | $216,000 | -16.3% | 4,175 | -15.5% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC COM | $216,000 | -34.1% | 3,984 | -29.2% | 0.01% | -16.7% |
| RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL ES ETFetp | $231,000 | -17.5% | 5,959 | -6.0% | 0.01% | -9.1% |
| SPSC | Sell | SPS COMM INC COM | $229,000 | -29.8% | 1,840 | -36.2% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC COM | $233,000 | -27.0% | 2,483 | -17.0% | 0.01% | -16.7% |
| RY | Sell | ROYAL BK CDA COM | $212,000 | -7.0% | 2,349 | -0.1% | 0.01% | +11.1% |
| RVLV | Sell | REVOLVE GROUP INC CL A | $217,000 | -27.2% | 10,009 | -12.9% | 0.01% | -9.1% |
| RPM | Sell | RPM INTL INC COM | $214,000 | -0.5% | 2,563 | -6.0% | 0.01% | +25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $230,000 | -49.1% | 327 | -54.3% | 0.01% | -41.2% |
| MNRO | Sell | MONRO INC COM | $217,000 | -0.9% | 5,003 | -2.2% | 0.01% | +25.0% |
| KR | Sell | KROGER CO COM | $216,000 | -27.0% | 4,938 | -21.1% | 0.01% | -9.1% |
| ITRI | Buy | ITRON INC COM | $226,000 | -10.3% | 5,373 | +5.5% | 0.01% | +11.1% |
| IYG | New | ISHARES TR U S FIN SVC ETFetf | $220,000 | – | 1,556 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $225,000 | -2.2% | 2,344 | +3.3% | 0.01% | +11.1% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETFetf | $221,000 | -15.0% | 3,611 | -8.8% | 0.01% | 0.0% |
| HST | New | HOST HOTELS RESORTS INC COMreit | $213,000 | – | 13,442 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC COM | $216,000 | – | 3,221 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP COM | $217,000 | -30.0% | 807 | -14.0% | 0.01% | -16.7% |
| GH | Sell | GUARDANT HEALTH INC COM | $233,000 | +7.4% | 4,331 | -19.4% | 0.01% | +25.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $214,000 | -23.6% | 1,818 | -27.9% | 0.01% | -9.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $231,000 | -1.3% | 3,287 | -12.3% | 0.01% | +11.1% |
| ENSG | Sell | ENSIGN GROUP INC COM | $220,000 | -57.8% | 2,769 | -61.0% | 0.01% | -50.0% |
| ECL | Sell | ECOLAB INC COM | $227,000 | -59.5% | 1,569 | -57.0% | 0.01% | -52.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $234,000 | -36.2% | 5,606 | -49.2% | 0.01% | -28.6% |
| Sell | DRAFTKINGS INC NEW COM CL A | $215,000 | +17.5% | 14,180 | -9.5% | 0.01% | +42.9% | |
| KOF | New | COCA COLA FEMSA SAB DE CV SPONSORD ADR REPsponsored adr | $218,000 | – | 3,737 | +100.0% | 0.01% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $231,000 | -3.3% | 6,499 | +12.0% | 0.01% | +11.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $221,000 | – | 3,749 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INC CL A | $233,000 | -6.8% | 9,560 | -3.7% | 0.01% | +11.1% |
| BWA | BORGWARNER INC COM | $214,000 | -6.1% | 6,819 | 0.0% | 0.01% | +11.1% | |
| BMO | Sell | BANK MONTREAL QUE COM | $217,000 | -10.3% | 2,478 | -1.5% | 0.01% | +11.1% |
| BOH | Sell | BANK HAWAII CORP COM | $233,000 | -14.3% | 3,063 | -16.3% | 0.01% | 0.0% |
| APPF | Sell | APPFOLIO INC COM CL A | $218,000 | -4.4% | 2,084 | -17.1% | 0.01% | +11.1% |
| PD | Sell | PAGERDUTY INC COM | $211,000 | -14.9% | 9,148 | -8.8% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA EMEetf | $207,000 | -12.3% | 8,010 | +1.0% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $208,000 | -64.7% | 3,384 | -59.3% | 0.01% | -59.1% |
| XP | Sell | XP INC CL A | $194,000 | -37.8% | 10,212 | -41.3% | 0.01% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $203,000 | -32.6% | 2,379 | -26.7% | 0.01% | -18.2% |
| CRTO | New | CRITEO S A SPONS ADSsponsored adr | $210,000 | – | 7,770 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL SHS | $202,000 | -24.1% | 5,410 | -16.0% | 0.01% | -10.0% |
| NTR | Sell | NUTRIEN LTD COM | $203,000 | -4.2% | 2,429 | -8.9% | 0.01% | +12.5% |
| GGB | Buy | GERDAU SA SPON ADR REP PFDsponsored adr | $211,000 | +154.2% | 46,766 | +141.4% | 0.01% | +200.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $207,000 | -4.2% | 6,172 | +0.5% | 0.01% | +12.5% |
| H | New | HYATT HOTELS CORP COM CL A | $201,000 | – | 2,480 | +100.0% | 0.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TR TOTAL BD ETFetf | $210,000 | – | 4,717 | +100.0% | 0.01% | – |
| ARW | ARROW ELECTRS INC COM | $201,000 | -17.6% | 2,179 | 0.0% | 0.01% | 0.0% | |
| UBS | Buy | UBS GROUP AG SHS | $209,000 | -8.3% | 14,370 | +2.2% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC COM | $205,000 | -42.1% | 7,202 | -11.9% | 0.01% | -30.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COM | $201,000 | -47.9% | 6,124 | -38.9% | 0.01% | -35.7% |
| BRP | New | BRP GROUP INC COM CL A | $209,000 | – | 7,942 | +100.0% | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDTetf | $206,000 | – | 2,292 | +100.0% | 0.01% | – |
| OLO | Sell | OLO INC CL A | $169,000 | -31.3% | 21,390 | -14.2% | 0.01% | -11.1% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS COM | $170,000 | -22.7% | 22,942 | -0.7% | 0.01% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC SHS | $179,000 | -16.7% | 15,070 | +4.2% | 0.01% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $188,000 | -24.2% | 15,338 | +3.9% | 0.01% | -11.1% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $171,000 | -14.5% | 12,864 | -6.0% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $155,000 | -39.0% | 14,186 | -17.1% | 0.01% | -30.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $156,000 | +36.8% | 50,140 | +4.6% | 0.01% | +75.0% | |
| KN | Sell | KNOWLES CORP COM | $156,000 | -31.9% | 12,785 | -3.2% | 0.01% | -22.2% |
| ING | Sell | ING GROEP N V SPONSORED ADRsponsored adr | $161,000 | -51.7% | 18,946 | -43.5% | 0.01% | -46.2% |
| CARG | Sell | CARGURUS INC COM CL A | $146,000 | -51.5% | 10,333 | -26.1% | 0.01% | -36.4% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $167,000 | -35.5% | 14,555 | -24.6% | 0.01% | -30.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $156,000 | +3.3% | 21,114 | -1.7% | 0.01% | +16.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored adr | $159,000 | +6.0% | 31,851 | +9.9% | 0.01% | +16.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp | $137,000 | -2.8% | 13,004 | -9.6% | 0.01% | +20.0% |
| NVTA | Buy | INVITAE CORP COM | $125,000 | +19.0% | 50,988 | +18.2% | 0.01% | +50.0% |
| SLRC | Sell | SLR INVESTMENT CORP COMbdc | $142,000 | -18.4% | 11,522 | -3.2% | 0.01% | -14.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $133,000 | – | 15,770 | +100.0% | 0.01% | – |
| Sell | WARBY PARKER INC CL A COM | $134,000 | +2.3% | 10,035 | -13.8% | 0.01% | +20.0% | |
| OII | New | OCEANEERING INTL INC COM | $109,000 | – | 13,723 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC COM | $105,000 | -18.6% | 16,878 | +37.0% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr | $122,000 | -5.4% | 22,243 | +1.8% | 0.01% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $112,000 | +13.1% | 11,665 | -14.3% | 0.01% | +25.0% |
| TSP | New | TUSIMPLE HLDGS INC CL A | $80,000 | – | 10,469 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP COM | $83,000 | +6.4% | 17,097 | +17.8% | 0.00% | +33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDsponsored adr | $85,000 | +34.9% | 16,354 | +11.6% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRsponsored adr | $79,000 | -16.8% | 18,411 | -10.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP COM | $82,000 | -40.1% | 22,014 | +14.2% | 0.00% | -20.0% |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $96,000 | -8.6% | 12,880 | -12.2% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP COM | $57,000 | -12.3% | 14,879 | -4.1% | 0.00% | +50.0% |
| PETQ | New | PETIQ INC COM CL A | $71,000 | – | 10,311 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S A ADRadr | $58,000 | -19.4% | 25,157 | -2.5% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADRadr | $72,000 | -70.2% | 11,183 | -64.9% | 0.00% | -66.7% |
| VMEO | Sell | VIMEO INC COMMON STOCK | $65,000 | -54.9% | 16,287 | -32.1% | 0.00% | -40.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $64,000 | +23.1% | 11,078 | -6.4% | 0.00% | +50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADSsponsored ads | $52,000 | -20.0% | 11,634 | -4.8% | 0.00% | 0.0% |
| CNHI | Exit | CNH INDL N V SHS | $0 | – | -10,320 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -10,745 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -12,004 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -32,903 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -4,001 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -2,143 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -1,693 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -1,469 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR II S P 500 HB ETFetf | $0 | – | -3,751 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -4,263 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -971 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -1,246 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC CL A COM | $0 | – | -4,966 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC COM | $0 | – | -12,287 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -3,669 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDEDsponsored adr | $0 | – | -10,145 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I COM | $0 | – | -3,569 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD T S P500 EQL INDetf | $0 | – | -1,365 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -3,086 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -3,099 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS COM | $0 | – | -8,817 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -1,430 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COM | $0 | – | -3,510 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -2,266 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -4,282 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -719 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -8,246 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -6,340 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -4,807 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -8,430 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,892 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -5,195 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK ETF TRUST EMERGING MRKT HIetf | $0 | – | -12,767 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -29,068 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -7,535 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -3,269 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -7,341 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -3,717 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL A | $0 | – | -4,827 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TR BLACKROCK ST MATetp | $0 | – | -5,398 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -2,395 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -2,063 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,432 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -2,743 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRadr | $0 | – | -4,832 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -4,177 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -1,416 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -3,620 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC COM CL A | $0 | – | -9,344 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -4,097 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL A | $0 | – | -579 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC COM | $0 | – | -1,049 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TR PORTFOLIO SHORTetf | $0 | – | -9,352 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL A | $0 | – | -16,227 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TR US ENERGY ETFetf | $0 | – | -7,578 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -9,156 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -9,064 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -3,236 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -2,045 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $0 | – | -4,528 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -1,467 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INC CLASS A | $0 | – | -13,824 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFetf | $0 | – | -2,722 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -1,827 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM COM | $0 | – | -2,812 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -801 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -2,134 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -4,586 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,359 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP CLASS A COM | $0 | – | -14,581 | -100.0% | -0.01% | – | |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $0 | – | -7,648 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP COM | $0 | – | -7,774 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -3,632 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -2,826 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFetf | $0 | – | -3,214 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COM | $0 | – | -21,883 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -3,595 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -2,914 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -1,854 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC COM | $0 | – | -1,393 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -12,379 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -2,334 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -17,419 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -8,977 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -17,296 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -23,187 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM COM | $0 | – | -6,667 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -5,072 | -100.0% | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUST US TARGETED VLUetf | $0 | – | -11,079 | -100.0% | -0.02% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TR IQ MACKAY INSREDetf | $0 | – | -19,094 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFetf | $0 | – | -17,721 | -100.0% | -0.02% | – |
| CERT | Exit | CERTARA INC COM | $0 | – | -21,857 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -5,415 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -14,449 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -4,064 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TR S P 100 ETFetf | $0 | – | -3,839 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION COM | $0 | – | -29,584 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -6,512 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -37,014 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -10,473 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -17,892 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -24,681 | -100.0% | -0.03% | – |
| SMMD | Exit | ISHARES TR RUSEL 2500 ETFetf | $0 | – | -19,805 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -2,924 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK ETF TRUST JP MRGAN EM LOCetf | $0 | – | -51,658 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES TR MSCI EAFE MIN VLetp | $0 | – | -44,442 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALetp | $0 | – | -91,043 | -100.0% | -0.11% | – |
| COWN | Exit | COWEN INC CL A NEW | $0 | – | -128,355 | -100.0% | -0.11% | – |
| NOBL | Exit | PROSHARES TR S P 500 DV ARISTetf | $0 | – | -55,608 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.