$1.38 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 422 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $57,731,805 | +30.9% | 2,203,504 | +35.6% | 4.20% | +149.8% |
| Buy | DIMENSIONAL ETF TRUST | $48,405,124 | +30.4% | 1,199,037 | +34.8% | 3.52% | +148.9% | |
| DGRO | Sell | ISHARES TRcore div grwth | $44,142,226 | -7.3% | 891,222 | -3.6% | 3.21% | +76.9% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $43,932,440 | +48.4% | 569,959 | +53.5% | 3.19% | +183.4% |
| IGRO | Sell | ISHARES TRintl div grwth | $40,709,494 | -11.5% | 686,385 | -7.5% | 2.96% | +68.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,293,327 | +44.9% | 189,696 | +50.3% | 2.93% | +176.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $39,832,797 | +21.3% | 570,834 | +26.4% | 2.90% | +131.7% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $30,043,621 | +36.8% | 576,653 | +44.1% | 2.18% | +160.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $27,018,395 | +45.6% | 504,828 | +52.6% | 1.96% | +178.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $26,975,493 | -13.0% | 769,190 | -8.1% | 1.96% | +66.0% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $24,994,920 | +34.6% | 559,546 | +40.3% | 1.82% | +157.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,654,445 | +1.9% | 251,536 | +6.1% | 1.72% | +94.6% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $20,142,834 | +26.9% | 434,300 | +26.8% | 1.46% | +142.0% | |
| MBB | Sell | ISHARES TRmbs etf | $16,044,206 | -26.1% | 180,678 | -22.4% | 1.17% | +41.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,769,504 | +28.9% | 293,862 | +33.6% | 1.07% | +145.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $14,363,519 | +17.1% | 615,140 | +21.7% | 1.04% | +123.6% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,253,737 | -37.7% | 193,586 | -36.5% | 1.04% | +18.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,049,742 | -13.0% | 126,409 | -10.0% | 1.02% | +66.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $13,636,164 | +28.8% | 538,128 | +30.6% | 0.99% | +145.9% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $13,584,564 | +27.9% | 528,788 | +32.2% | 0.99% | +144.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,362,554 | +43.2% | 279,376 | +46.4% | 0.97% | +173.5% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $12,291,608 | -1.8% | 228,087 | +1.6% | 0.89% | +87.4% | |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $12,270,568 | +60.9% | 239,379 | +66.9% | 0.89% | +207.6% | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $12,192,707 | +146.8% | 281,782 | +152.5% | 0.89% | +371.3% |
| MSFT | Sell | MICROSOFT CORP | $11,680,764 | -74.0% | 36,994 | -71.9% | 0.85% | -50.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $10,478,267 | +102.8% | 235,997 | +106.5% | 0.76% | +286.8% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $10,408,279 | -21.8% | 105,700 | -12.1% | 0.76% | +49.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,863,857 | -16.2% | 95,469 | -14.0% | 0.72% | +60.0% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $9,857,383 | +19.7% | 285,473 | +26.2% | 0.72% | +128.3% |
| AMZN | Sell | AMAZON COM INC | $9,760,655 | -64.3% | 76,783 | -63.4% | 0.71% | -31.8% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $9,280,572 | -13.3% | 319,689 | -10.0% | 0.68% | +65.8% |
| AAPL | Sell | APPLE INC | $8,889,772 | -70.5% | 51,923 | -66.5% | 0.65% | -43.7% |
| New | CAPITAL GROUP DIVIDEND VALUE | $7,888,404 | – | 298,013 | +100.0% | 0.57% | – | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $7,487,208 | -12.5% | 115,579 | -9.9% | 0.54% | +66.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,859,743 | +78.9% | 225,798 | +85.1% | 0.50% | +241.8% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,617,266 | – | 379,866 | +100.0% | 0.48% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $6,469,667 | – | 147,440 | +100.0% | 0.47% | – |
| V | Sell | VISA INC | $6,367,952 | -69.2% | 27,686 | -68.2% | 0.46% | -41.2% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $6,331,596 | +6.4% | 126,027 | +9.2% | 0.46% | +102.6% |
| NOW | Sell | SERVICENOW INC | $6,285,505 | -37.2% | 11,245 | -36.8% | 0.46% | +19.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,285,608 | -64.7% | 37,277 | -67.0% | 0.46% | -32.5% |
| LLY | Sell | ELI LILLY & CO | $6,275,084 | -34.0% | 11,683 | -42.4% | 0.46% | +26.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,047,044 | -53.6% | 62,238 | -48.3% | 0.44% | -11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,009,226 | -61.8% | 13,815 | -62.8% | 0.44% | -27.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,913,320 | -73.4% | 11,728 | -74.6% | 0.43% | -49.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,835,952 | -4.7% | 57,204 | +1.0% | 0.42% | +82.0% |
| EME | Sell | EMCOR GROUP INC | $5,713,403 | +5.4% | 27,156 | -7.5% | 0.42% | +101.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $5,346,206 | +4.5% | 89,148 | +8.4% | 0.39% | +99.5% |
| ADBE | Sell | ADOBE INC | $5,080,644 | -42.0% | 9,964 | -44.4% | 0.37% | +10.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $5,059,988 | +27.0% | 218,197 | +34.0% | 0.37% | +142.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,050,468 | +26.7% | 212,383 | +26.0% | 0.37% | +141.4% | |
| SSD | Sell | SIMPSON MFG INC | $5,003,758 | +1.8% | 33,401 | -5.9% | 0.36% | +94.7% |
| BSY | Sell | BENTLEY SYS INC | $4,982,867 | -50.8% | 99,339 | -46.8% | 0.36% | -6.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,908,993 | +26.4% | 210,596 | +30.4% | 0.36% | +141.2% | |
| MRK | Sell | MERCK & CO INC | $4,839,130 | -66.5% | 47,005 | -62.5% | 0.35% | -36.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,799,312 | -40.4% | 15,627 | -40.1% | 0.35% | +14.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,793,333 | -41.2% | 16,914 | -37.8% | 0.35% | +12.3% |
| Sell | ASPEN TECHNOLOGY INC | $4,793,982 | -28.6% | 23,470 | -41.4% | 0.35% | +35.9% | |
| CALF | New | PACER FDS TRpacer us small | $4,768,187 | – | 114,345 | +100.0% | 0.35% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,749,492 | +1.3% | 141,396 | +4.5% | 0.34% | +92.7% |
| ETN | Sell | EATON CORP PLC | $4,685,409 | -29.2% | 21,968 | -33.3% | 0.34% | +35.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,675,679 | +59.6% | 91,662 | +72.8% | 0.34% | +203.6% |
| New | CAPITAL GROUP CORE EQUITY ET | $4,665,538 | – | 185,804 | +100.0% | 0.34% | – | |
| FCN | Sell | FTI CONSULTING INC | $4,590,668 | -7.3% | 25,731 | -1.2% | 0.33% | +76.7% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $4,576,805 | – | 56,743 | +100.0% | 0.33% | – |
| PEP | Sell | PEPSICO INC | $4,490,294 | -56.2% | 26,501 | -52.1% | 0.33% | -16.4% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,461,966 | – | 77,694 | +100.0% | 0.32% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $4,314,169 | +5.8% | 204,463 | +10.3% | 0.31% | +102.6% |
| HD | Sell | HOME DEPOT INC | $4,230,464 | -47.9% | 14,001 | -46.4% | 0.31% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,237,935 | -60.1% | 29,055 | -58.5% | 0.31% | -24.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,225,631 | -50.4% | 26,575 | -43.9% | 0.31% | -5.5% |
| POOL | Sell | POOL CORP | $4,198,212 | -51.2% | 11,789 | -48.7% | 0.30% | -7.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,171,200 | +25.3% | 67,397 | +27.9% | 0.30% | +138.6% |
| PRI | Sell | PRIMERICA INC | $4,155,907 | -3.1% | 21,421 | -1.2% | 0.30% | +85.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $4,122,178 | +2.7% | 150,885 | +8.9% | 0.30% | +96.1% |
| SBUX | Sell | STARBUCKS CORP | $4,069,373 | -37.2% | 44,586 | -31.8% | 0.30% | +19.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,030,366 | -49.5% | 26,666 | -44.1% | 0.29% | -3.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,968,257 | -52.4% | 16,698 | -56.5% | 0.29% | -9.4% |
| AVGO | Sell | BROADCOM INC | $3,925,813 | -83.2% | 4,727 | -82.5% | 0.28% | -68.0% |
| COO | Sell | COOPER COS INC | $3,892,951 | -56.7% | 12,242 | -47.8% | 0.28% | -17.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,887,577 | -11.4% | 19,668 | -10.4% | 0.28% | +69.5% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,860,778 | – | 102,056 | +100.0% | 0.28% | – |
| LII | Sell | LENNOX INTL INC | $3,793,279 | -41.8% | 10,131 | -49.3% | 0.28% | +11.3% |
| NDSN | Sell | NORDSON CORP | $3,722,717 | -61.1% | 16,681 | -56.7% | 0.27% | -25.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,644,330 | -12.5% | 35,045 | -10.0% | 0.26% | +66.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,644,300 | +14.2% | 115,876 | +16.6% | 0.26% | +117.2% |
| USHY | Buy | ISHARES TRbroad usd high | $3,601,267 | +24.6% | 103,753 | +26.7% | 0.26% | +138.2% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $3,600,455 | – | 150,836 | +100.0% | 0.26% | – |
| ZTS | Sell | ZOETIS INCcl a | $3,558,140 | -41.9% | 20,451 | -42.5% | 0.26% | +11.2% |
| WSO | Sell | WATSCO INC | $3,534,231 | -53.1% | 9,357 | -52.6% | 0.26% | -10.5% |
| INTU | Sell | INTUIT | $3,500,124 | -43.8% | 6,850 | -49.6% | 0.25% | +7.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,477,404 | +22.6% | 22,380 | +28.2% | 0.25% | +134.3% |
| NFLX | Sell | NETFLIX INC | $3,451,264 | -64.1% | 9,140 | -58.2% | 0.25% | -31.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,406,630 | -45.5% | 63,604 | -43.7% | 0.25% | +4.2% |
| ANSS | Sell | ANSYS INC | $3,408,733 | -59.4% | 11,456 | -54.9% | 0.25% | -22.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,379,553 | -69.2% | 21,682 | -64.6% | 0.25% | -41.1% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $3,322,619 | -4.0% | 62,644 | -1.0% | 0.24% | +83.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,309,906 | -59.0% | 16,889 | -56.0% | 0.24% | -21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,300,551 | -74.5% | 25,222 | -76.7% | 0.24% | -51.3% |
| CSCO | Sell | CISCO SYS INC | $3,290,587 | -74.3% | 61,209 | -75.3% | 0.24% | -51.1% |
| TER | Sell | TERADYNE INC | $3,283,234 | -55.0% | 32,682 | -50.1% | 0.24% | -14.0% |
| ABBV | Sell | ABBVIE INC | $3,116,108 | -71.1% | 20,905 | -73.9% | 0.23% | -44.8% |
| WRB | Sell | BERKLEY W R CORP | $3,120,486 | -50.5% | 49,149 | -53.6% | 0.23% | -5.4% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $3,092,310 | +21.0% | 145,589 | +32.5% | 0.22% | +132.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,040,583 | -29.9% | 13,246 | -36.7% | 0.22% | +33.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,031,496 | -48.1% | 8,654 | -49.5% | 0.22% | -0.9% |
| LSTR | Sell | LANDSTAR SYS INC | $3,030,498 | -16.3% | 17,127 | -9.0% | 0.22% | +59.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,021,738 | -55.0% | 22,918 | -58.8% | 0.22% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,014,483 | -11.9% | 5,336 | -16.1% | 0.22% | +68.5% |
| GGG | Sell | GRACO INC | $2,972,877 | -16.4% | 40,791 | -1.0% | 0.22% | +60.0% |
| SNPS | Sell | SYNOPSYS INC | $2,964,028 | -8.0% | 6,458 | -12.7% | 0.22% | +74.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,939,090 | -57.2% | 37,082 | -54.9% | 0.21% | -18.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,876,511 | +2.1% | 14,388 | +4.5% | 0.21% | +95.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,856,319 | -25.7% | 99,454 | -25.5% | 0.21% | +42.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,842,027 | -18.3% | 59,719 | -15.4% | 0.21% | +56.8% |
| ROL | Sell | ROLLINS INC | $2,840,609 | -48.2% | 76,095 | -40.5% | 0.21% | -1.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,829,156 | -50.7% | 17,309 | -49.5% | 0.21% | -5.5% |
| TSLA | Sell | TESLA INC | $2,820,230 | -49.7% | 11,271 | -47.4% | 0.20% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,825,220 | -75.7% | 6,579 | -74.7% | 0.20% | -53.6% |
| EFX | Sell | EQUIFAX INC | $2,808,511 | -60.1% | 15,332 | -48.7% | 0.20% | -23.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,779,577 | -7.2% | 16,084 | -1.3% | 0.20% | +77.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,768,612 | -56.1% | 31,860 | -49.1% | 0.20% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,707,856 | -83.6% | 17,386 | -82.6% | 0.20% | -68.8% |
| SAIA | Sell | SAIA INC | $2,702,050 | -39.8% | 6,778 | -48.3% | 0.20% | +14.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,697,517 | +25.5% | 80,355 | +28.5% | 0.20% | +139.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,699,707 | -50.6% | 6,608 | -50.3% | 0.20% | -5.8% |
| EXPO | Sell | EXPONENT INC | $2,685,663 | -52.7% | 31,375 | -48.5% | 0.20% | -9.7% |
| PAYX | Sell | PAYCHEX INC | $2,683,584 | -36.7% | 23,269 | -38.6% | 0.20% | +20.4% |
| LCII | Sell | LCI INDS | $2,688,971 | -30.4% | 22,900 | -25.1% | 0.20% | +32.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,677,047 | -59.0% | 11,318 | -48.7% | 0.20% | -21.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,675,207 | -51.7% | 29,417 | -14.0% | 0.19% | -8.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,655,629 | -63.9% | 30,680 | -65.4% | 0.19% | -31.1% |
| LOW | Sell | LOWES COS INC | $2,620,189 | -67.3% | 12,607 | -64.5% | 0.19% | -37.7% |
| BLK | Sell | BLACKROCK INC | $2,581,266 | -34.5% | 3,993 | -29.9% | 0.19% | +25.3% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,561,306 | +26.8% | 114,293 | +38.0% | 0.19% | +141.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,532,567 | -41.1% | 67,915 | -36.9% | 0.18% | +12.2% |
| ALLE | Sell | ALLEGION PLC | $2,494,481 | -55.3% | 23,939 | -48.6% | 0.18% | -15.0% |
| CHE | Sell | CHEMED CORP NEW | $2,486,169 | -51.4% | 4,784 | -49.3% | 0.18% | -7.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,477,163 | +29.6% | 109,367 | +35.9% | 0.18% | +146.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $2,478,841 | +29.6% | 104,725 | +33.4% | 0.18% | +146.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,451,762 | -64.6% | 35,328 | -62.8% | 0.18% | -32.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,442,960 | -46.8% | 8,358 | -37.8% | 0.18% | +1.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,422,390 | -27.4% | 16,914 | -15.3% | 0.18% | +38.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,413,231 | -36.5% | 12,254 | -26.8% | 0.18% | +20.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,400,264 | -53.7% | 12,613 | -54.2% | 0.17% | -11.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,383,800 | -47.1% | 19,458 | -49.3% | 0.17% | +0.6% |
| THO | Sell | THOR INDS INC | $2,370,889 | -57.8% | 24,923 | -54.1% | 0.17% | -19.6% |
| ANET | New | ARISTA NETWORKS INC | $2,353,936 | – | 12,798 | +100.0% | 0.17% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,337,081 | +8.3% | 53,652 | +13.0% | 0.17% | +107.3% |
| ASML | Sell | ASML HOLDING N V | $2,319,967 | -61.6% | 3,941 | -52.7% | 0.17% | -26.5% |
| FDS | Sell | FACTSET RESH SYS INC | $2,331,342 | -13.6% | 5,332 | -20.8% | 0.17% | +64.1% |
| MC | Sell | MOELIS & COcl a | $2,310,088 | -1.6% | 51,187 | -1.1% | 0.17% | +88.8% |
| ROLL | Buy | RBC BEARINGS INC | $2,294,006 | +7.8% | 9,798 | +0.2% | 0.17% | +106.2% |
| PWR | Sell | QUANTA SVCS INC | $2,290,635 | -6.8% | 12,245 | -2.1% | 0.17% | +77.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,289,418 | -12.7% | 2,519 | -8.3% | 0.17% | +66.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,274,139 | -55.0% | 8,916 | -53.1% | 0.16% | -14.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,229,885 | -44.8% | 4,605 | -45.2% | 0.16% | +5.2% |
| FAST | Sell | FASTENAL CO | $2,189,868 | -41.6% | 40,078 | -36.9% | 0.16% | +11.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,158,878 | -28.6% | 5,277 | -35.4% | 0.16% | +36.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,143,072 | -41.5% | 39,036 | -39.6% | 0.16% | +12.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,130,098 | -50.8% | 32,392 | -56.9% | 0.16% | -6.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,130,702 | -18.2% | 81,480 | -6.5% | 0.16% | +56.6% |
| CCI | Sell | CROWN CASTLE INC | $2,114,697 | -65.6% | 22,978 | -57.5% | 0.15% | -34.2% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,122,674 | -16.4% | 92,896 | -9.9% | 0.15% | +58.8% |
| CRVL | Buy | CORVEL CORP | $2,083,310 | +34.5% | 10,594 | +32.4% | 0.15% | +155.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,072,793 | -23.5% | 21,422 | -20.0% | 0.15% | +46.6% |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,081,297 | – | 38,961 | +100.0% | 0.15% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,075,885 | +133.8% | 39,316 | +139.5% | 0.15% | +344.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,082,606 | -54.6% | 25,566 | -48.5% | 0.15% | -13.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,064,496 | -44.8% | 2,377 | -48.6% | 0.15% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,046,754 | -46.0% | 4,650 | -44.1% | 0.15% | +3.5% |
| VEEV | Sell | VEEVA SYS INC | $2,043,655 | -35.9% | 10,045 | -37.7% | 0.15% | +23.1% |
| TTC | Sell | TORO CO | $2,035,942 | -18.9% | 24,500 | -0.8% | 0.15% | +54.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,019,251 | -65.4% | 13,536 | -59.7% | 0.15% | -33.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,027,802 | -20.6% | 60,640 | -19.3% | 0.15% | +51.5% |
| ABT | Sell | ABBOTT LABS | $1,988,235 | -79.0% | 20,529 | -76.4% | 0.14% | -59.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,992,532 | -83.8% | 44,938 | -84.8% | 0.14% | -69.0% |
| CRM | Sell | SALESFORCE INC | $1,997,383 | -69.5% | 9,850 | -68.2% | 0.14% | -41.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,962,735 | -5.5% | 52,451 | -0.7% | 0.14% | +81.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,961,449 | -54.1% | 14,081 | -56.4% | 0.14% | -12.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,944,033 | -11.0% | 4,736 | +0.1% | 0.14% | +69.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,933,986 | +382.6% | 8,485 | +364.9% | 0.14% | +840.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,919,286 | -69.8% | 4,848 | -70.0% | 0.14% | -42.1% |
| TTD | Buy | THE TRADE DESK INC | $1,870,755 | +2.2% | 23,938 | +1.0% | 0.14% | +94.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,870,249 | -0.4% | 103,615 | -0.6% | 0.14% | +88.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,837,538 | -21.9% | 33,247 | -22.7% | 0.13% | +48.9% |
| RLI | Sell | RLI CORP | $1,805,228 | -1.5% | 13,284 | -1.1% | 0.13% | +87.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,728,785 | -80.2% | 30,176 | -74.3% | 0.13% | -62.0% |
| MCO | Sell | MOODYS CORP | $1,738,935 | -9.3% | 5,500 | -0.3% | 0.13% | +72.6% |
| CME | Sell | CME GROUP INC | $1,729,155 | -35.7% | 8,636 | -40.5% | 0.13% | +23.5% |
| WMB | Sell | WILLIAMS COS INC | $1,720,231 | -68.7% | 51,061 | -69.7% | 0.12% | -40.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,706,652 | -58.0% | 33,023 | -49.1% | 0.12% | -20.0% |
| SRE | Sell | SEMPRA | $1,669,436 | -59.8% | 24,540 | -13.9% | 0.12% | -23.4% |
| ABNB | Sell | AIRBNB INC | $1,669,160 | -53.2% | 12,165 | -56.3% | 0.12% | -11.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,649,179 | -60.5% | 24,353 | -58.2% | 0.12% | -24.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,646,198 | -71.3% | 57,640 | -68.1% | 0.12% | -45.2% |
| MCD | Sell | MCDONALDS CORP | $1,635,326 | -71.4% | 6,208 | -67.6% | 0.12% | -45.4% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,622,572 | +4.4% | 61,883 | +8.8% | 0.12% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $1,606,261 | -49.7% | 41,484 | -54.1% | 0.12% | -4.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,612,909 | -37.9% | 27,333 | -26.6% | 0.12% | +18.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,600,483 | -20.2% | 19,421 | -12.8% | 0.12% | +52.6% |
| EQIX | Sell | EQUINIX INC | $1,547,188 | -52.1% | 2,130 | -48.3% | 0.11% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $1,545,597 | -59.0% | 36,756 | -55.8% | 0.11% | -21.7% |
| PLD | Sell | PROLOGIS INC. | $1,541,807 | -57.1% | 13,740 | -53.1% | 0.11% | -18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,533,397 | -73.8% | 3,029 | -73.0% | 0.11% | -50.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,481,563 | -55.9% | 9,009 | -48.0% | 0.11% | -15.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,476,958 | -68.5% | 14,500 | -68.8% | 0.11% | -40.2% |
| BANF | Sell | BANCFIRST CORP | $1,470,543 | -6.4% | 16,955 | -0.7% | 0.11% | +78.3% |
| New | CAPITAL GROUP GROWTH ETF | $1,458,436 | – | 59,528 | +100.0% | 0.11% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,463,371 | -65.1% | 25,032 | -60.1% | 0.11% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,450,777 | -79.0% | 15,671 | -77.8% | 0.10% | -60.1% |
| D | Sell | DOMINION ENERGY INC | $1,416,625 | -37.6% | 31,713 | -27.6% | 0.10% | +19.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,409,642 | -67.6% | 11,482 | -66.7% | 0.10% | -38.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,378,142 | -44.6% | 13,473 | -47.3% | 0.10% | +5.3% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $1,380,444 | +6.9% | 68,713 | +9.4% | 0.10% | +104.1% |
| Sell | GSK PLCsponsored adr | $1,379,531 | -22.6% | 38,056 | -23.9% | 0.10% | +47.1% | |
| ADSK | Sell | AUTODESK INC | $1,309,326 | -74.9% | 6,328 | -75.2% | 0.10% | -52.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,270,225 | -79.5% | 7,778 | -78.2% | 0.09% | -61.0% |
| PFE | Sell | PFIZER INC | $1,236,979 | -82.7% | 37,292 | -80.8% | 0.09% | -66.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,241,068 | -83.2% | 4,134 | -83.9% | 0.09% | -68.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,234,906 | -77.6% | 10,503 | -79.5% | 0.09% | -57.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,209,920 | -64.2% | 5,029 | -67.3% | 0.09% | -31.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,213,732 | -3.3% | 322,801 | -4.6% | 0.09% | +83.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,213,999 | -3.9% | 38,454 | -4.8% | 0.09% | +83.3% |
| NKE | Sell | NIKE INCcl b | $1,193,406 | -71.6% | 12,481 | -67.2% | 0.09% | -45.6% |
| O | Sell | REALTY INCOME CORP | $1,182,760 | -59.3% | 23,684 | -51.3% | 0.09% | -22.5% |
| PSMT | Sell | PRICESMART INC | $1,176,973 | +0.0% | 15,813 | -0.5% | 0.09% | +91.1% |
| TGT | Sell | TARGET CORP | $1,172,791 | -75.5% | 10,607 | -70.8% | 0.08% | -53.3% |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,136,954 | +38.6% | 15,101 | +45.9% | 0.08% | +167.7% |
| USB | Sell | US BANCORP DEL | $1,140,008 | -48.9% | 34,483 | -49.0% | 0.08% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,115,484 | -70.8% | 2,728 | -67.1% | 0.08% | -44.1% |
| SNY | Sell | SANOFIsponsored adr | $1,119,360 | -61.0% | 20,868 | -60.8% | 0.08% | -25.7% |
| FDX | Buy | FEDEX CORP | $1,108,955 | +16.1% | 4,186 | +8.7% | 0.08% | +125.0% |
| Sell | SHELL PLCspon ads | $1,105,182 | -57.0% | 17,167 | -59.7% | 0.08% | -18.4% | |
| HMC | Buy | HONDA MOTOR LTD | $1,093,270 | +12.5% | 32,499 | +1.4% | 0.08% | +113.5% |
| SAP | Sell | SAP SEspon adr | $1,078,682 | -63.3% | 8,341 | -61.2% | 0.08% | -30.4% |
| PSX | Sell | PHILLIPS 66 | $1,076,276 | -10.4% | 8,958 | -28.9% | 0.08% | +69.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,070,541 | -77.8% | 33,031 | -74.5% | 0.08% | -57.4% |
| New | CAPITAL GROUP GBL GROWTH EQT | $1,073,046 | – | 46,817 | +100.0% | 0.08% | – | |
| KFRC | Sell | KFORCE INC | $1,018,158 | -5.4% | 17,066 | -0.7% | 0.07% | +80.5% |
| GLW | Sell | CORNING INC | $1,019,039 | -37.6% | 33,444 | -28.3% | 0.07% | +19.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $984,350 | -0.2% | 63,630 | +1.4% | 0.07% | +89.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $990,746 | -65.9% | 19,689 | -65.9% | 0.07% | -35.1% | |
| MELI | Sell | MERCADOLIBRE INC | $977,535 | -41.1% | 771 | -45.0% | 0.07% | +12.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $978,778 | -32.8% | 27,751 | -27.6% | 0.07% | +29.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $982,075 | -63.2% | 4,264 | -60.0% | 0.07% | -30.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $983,486 | +0.7% | 42,538 | +0.5% | 0.07% | +91.9% |
| IT | Sell | GARTNER INC | $960,734 | -43.2% | 2,796 | -42.1% | 0.07% | +9.4% |
| DCI | Sell | DONALDSON INC | $922,928 | -5.1% | 15,475 | -0.6% | 0.07% | +81.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $922,239 | -34.3% | 432,976 | -32.1% | 0.07% | +26.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $904,465 | -23.4% | 45,359 | -16.7% | 0.07% | +46.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $895,913 | -40.7% | 4,446 | -50.7% | 0.06% | +12.1% | |
| BAC | Sell | BANK AMERICA CORP | $869,281 | -83.9% | 31,749 | -83.1% | 0.06% | -69.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $852,565 | -58.8% | 27,143 | -56.5% | 0.06% | -21.5% |
| WDAY | Sell | WORKDAY INCcl a | $835,552 | -67.2% | 3,889 | -65.5% | 0.06% | -37.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $796,395 | -38.7% | 4,448 | -43.3% | 0.06% | +18.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $787,972 | -20.2% | 17,299 | -15.1% | 0.06% | +50.0% |
| TFII | Sell | TFI INTL INC | $788,664 | -37.3% | 6,142 | -44.4% | 0.06% | +18.8% |
| WPP | Buy | WPP PLC NEWadr | $773,200 | -13.5% | 17,344 | +1.4% | 0.06% | +64.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $777,109 | -47.3% | 18,005 | -39.0% | 0.06% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $757,301 | -4.9% | 4,548 | -0.8% | 0.06% | +83.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $735,821 | -60.1% | 2,410 | -53.7% | 0.05% | -24.3% |
| TJX | Sell | TJX COS INC NEW | $708,927 | -71.2% | 7,976 | -72.6% | 0.05% | -44.7% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $703,551 | +14.0% | 36,378 | -6.4% | 0.05% | +121.7% | |
| QCOM | Sell | QUALCOMM INC | $683,838 | -78.6% | 6,157 | -77.1% | 0.05% | -59.0% |
| RTX | Sell | RTX CORPORATION | $682,420 | -92.1% | 9,482 | -89.3% | 0.05% | -84.8% |
| ALC | Sell | ALCON AG | $690,857 | -67.8% | 8,965 | -65.7% | 0.05% | -39.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $686,770 | +7.3% | 12,325 | +8.8% | 0.05% | +108.3% |
| TRNO | Sell | TERRENO RLTY CORP | $683,709 | -6.8% | 12,037 | -1.4% | 0.05% | +78.6% |
| KRG | Sell | KITE RLTY GROUP TR | $669,060 | -7.2% | 31,235 | -3.2% | 0.05% | +81.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $648,938 | -79.9% | 9,539 | -81.4% | 0.05% | -61.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $630,937 | -59.1% | 13,719 | -61.7% | 0.05% | -22.0% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $620,613 | +1.3% | 558 | +6.7% | 0.04% | +95.7% |
| CSGP | Sell | COSTAR GROUP INC | $615,120 | -74.4% | 8,000 | -70.4% | 0.04% | -51.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $618,857 | -53.0% | 5,729 | -49.8% | 0.04% | -10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $624,552 | -57.2% | 2,294 | -53.9% | 0.04% | -19.6% |
| ILMN | Sell | ILLUMINA INC | $609,523 | -55.1% | 4,440 | -38.7% | 0.04% | -15.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $585,894 | -9.8% | 12,311 | -0.2% | 0.04% | +72.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $580,378 | -90.3% | 1,669 | -90.2% | 0.04% | -81.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $583,558 | -71.9% | 35,197 | -70.8% | 0.04% | -46.8% |
| VICI | Sell | VICI PPTYS INC | $563,682 | -79.2% | 19,371 | -77.6% | 0.04% | -60.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $562,308 | -32.9% | 16,149 | -28.7% | 0.04% | +28.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $565,494 | -36.4% | 7,020 | -30.4% | 0.04% | +20.6% |
| CTAS | Sell | CINTAS CORP | $567,745 | -78.6% | 1,180 | -77.9% | 0.04% | -59.4% |
| COP | Sell | CONOCOPHILLIPS | $568,930 | -82.5% | 4,749 | -84.9% | 0.04% | -66.9% |
| ATRI | Sell | ATRION CORP | $546,350 | -27.2% | 1,322 | -0.4% | 0.04% | +37.9% |
| SPGI | Sell | S&P GLOBAL INC | $541,262 | -90.2% | 1,481 | -89.3% | 0.04% | -81.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $521,724 | -69.5% | 9,434 | -68.8% | 0.04% | -41.5% |
| ADI | Sell | ANALOG DEVICES INC | $526,235 | -83.1% | 3,006 | -81.2% | 0.04% | -68.1% |
| PSA | Sell | PUBLIC STORAGE | $519,445 | -50.4% | 1,971 | -45.1% | 0.04% | -5.0% |
| DXCM | Sell | DEXCOM INC | $513,430 | -54.3% | 5,503 | -37.0% | 0.04% | -14.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $512,322 | – | 10,147 | +100.0% | 0.04% | – |
| RELX | Sell | RELX PLCsponsored adr | $502,733 | -75.0% | 14,918 | -75.2% | 0.04% | -51.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $506,793 | -38.5% | 38,452 | -37.1% | 0.04% | +19.4% |
| WELL | Sell | WELLTOWER INC | $495,817 | -0.4% | 6,052 | -1.6% | 0.04% | +89.5% |
| Sell | HALEON PLCspon ads | $498,517 | -16.6% | 59,846 | -16.1% | 0.04% | +56.5% | |
| MDT | Sell | MEDTRONIC PLC | $481,955 | -93.9% | 6,151 | -93.1% | 0.04% | -88.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $487,255 | +7.4% | 437 | +10.9% | 0.04% | +105.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $482,557 | -81.5% | 2,883 | -83.7% | 0.04% | -64.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $473,100 | -83.3% | 2,018 | -81.8% | 0.03% | -68.5% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $471,217 | -42.4% | 9,859 | -42.2% | 0.03% | +9.7% |
| SYK | Sell | STRYKER CORPORATION | $473,429 | -80.5% | 1,732 | -78.3% | 0.03% | -63.4% |
| CCJ | CAMECO CORP | $462,020 | +26.5% | 11,655 | 0.0% | 0.03% | +142.9% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $455,265 | -96.7% | 7,545 | -96.6% | 0.03% | -93.7% |
| BROOKFIELD CORPcl a ltd vt sh | $456,910 | -7.1% | 14,612 | 0.0% | 0.03% | +73.7% | ||
| RF | Buy | REGIONS FINANCIAL CORP NEW | $454,702 | +118.5% | 26,436 | +126.3% | 0.03% | +312.5% |
| DHR | Sell | DANAHER CORPORATION | $437,903 | -86.7% | 1,765 | -87.1% | 0.03% | -74.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $423,031 | +1.9% | 4,877 | -2.1% | 0.03% | +93.8% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $416,553 | +3.2% | 11,243 | +8.6% | 0.03% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $418,520 | -65.8% | 6,041 | -53.4% | 0.03% | -36.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $393,608 | -42.4% | 6,300 | -40.6% | 0.03% | +11.5% |
| CDW | Sell | CDW CORP | $399,641 | -80.2% | 1,981 | -82.0% | 0.03% | -62.3% |
| KLAC | Sell | KLA CORP | $399,634 | -87.9% | 871 | -87.2% | 0.03% | -77.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $400,240 | -38.2% | 6,282 | -35.1% | 0.03% | +16.0% |
| SHOP | Buy | SHOPIFY INCcl a | $384,555 | +37.8% | 7,047 | +63.1% | 0.03% | +154.5% |
| UNP | Sell | UNION PAC CORP | $378,956 | -83.7% | 1,861 | -83.6% | 0.03% | -68.2% |
| WM | Sell | WASTE MGMT INC DEL | $381,598 | -87.9% | 2,503 | -86.2% | 0.03% | -76.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $384,649 | -41.1% | 13,972 | -39.5% | 0.03% | +12.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $366,883 | -92.7% | 6,895 | -90.7% | 0.03% | -85.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $370,538 | -5.0% | 23,058 | -0.6% | 0.03% | +80.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $366,719 | -4.6% | 6,447 | +0.1% | 0.03% | +80.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $350,936 | -81.1% | 1,486 | -81.9% | 0.03% | -63.4% |
| E | Sell | ENI S P Asponsored adr | $353,195 | -35.9% | 11,065 | -42.2% | 0.03% | +23.8% |
| CHX | New | CHAMPIONX CORPORATION | $359,655 | – | 10,097 | +100.0% | 0.03% | – |
| CSL | Sell | CARLISLE COS INC | $352,655 | -36.6% | 1,360 | -37.3% | 0.03% | +23.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $362,253 | -66.8% | 3,315 | -66.1% | 0.03% | -38.1% |
| GWW | Sell | GRAINGER W W INC | $352,838 | -90.0% | 510 | -88.6% | 0.03% | -80.7% |
| BAP | CREDICORP LTD | $356,363 | -13.3% | 2,785 | 0.0% | 0.03% | +62.5% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $345,757 | -50.8% | 4,876 | -50.1% | 0.02% | -7.4% |
| TRGP | Sell | TARGA RES CORP | $345,684 | +2.7% | 4,033 | -8.8% | 0.02% | +92.3% |
| UL | Sell | UNILEVER PLCspon adr new | $340,709 | -91.7% | 6,897 | -91.3% | 0.02% | -84.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $340,701 | +61.2% | 2,802 | +97.3% | 0.02% | +212.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $339,936 | -49.0% | 3,396 | -42.2% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $337,944 | -53.3% | 5,812 | -43.1% | 0.02% | -10.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $345,898 | -10.3% | 11,282 | -1.9% | 0.02% | +66.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $325,800 | -64.5% | 3,600 | -59.2% | 0.02% | -31.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $332,966 | -97.8% | 2,296 | -97.7% | 0.02% | -95.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $331,511 | -82.8% | 2,170 | -80.2% | 0.02% | -67.1% |
| VNT | New | VONTIER CORPORATION | $334,554 | – | 10,820 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $322,357 | -70.6% | 1,942 | -73.0% | 0.02% | -45.2% |
| LRCX | Sell | LAM RESEARCH CORP | $321,658 | -14.5% | 513 | -12.3% | 0.02% | +64.3% |
| MGA | Sell | MAGNA INTL INC | $302,655 | -64.1% | 5,646 | -62.2% | 0.02% | -31.2% |
| EVR | Buy | EVERCORE INCclass a | $307,797 | +19.1% | 2,232 | +6.7% | 0.02% | +120.0% |
| DDOG | DATADOG INC | $301,690 | -7.4% | 3,312 | 0.0% | 0.02% | +83.3% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $307,799 | -90.5% | 820 | -90.4% | 0.02% | -82.3% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $287,976 | – | 7,107 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $292,151 | -89.6% | 1,070 | -90.7% | 0.02% | -80.4% |
| SE | Sell | SEA LTDsponsord ads | $271,787 | -71.0% | 6,184 | -61.7% | 0.02% | -44.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $272,491 | -82.9% | 1,163 | -82.9% | 0.02% | -67.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $274,978 | -94.8% | 2,226 | -94.1% | 0.02% | -90.1% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $271,297 | -66.3% | 15,664 | -57.9% | 0.02% | -35.5% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $273,050 | -55.4% | 591 | -47.9% | 0.02% | -13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $279,023 | -77.6% | 1,119 | -76.5% | 0.02% | -57.4% |
| CLH | New | CLEAN HARBORS INC | $280,328 | – | 1,675 | +100.0% | 0.02% | – |
| HUBS | Sell | HUBSPOT INC | $254,623 | -90.5% | 517 | -89.7% | 0.02% | -81.4% |
| Sell | LINDE PLC | $256,979 | -94.6% | 690 | -94.4% | 0.02% | -89.4% | |
| EXP | New | EAGLE MATLS INC | $265,932 | – | 1,597 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $258,864 | -84.9% | 592 | -82.7% | 0.02% | -70.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $262,970 | -55.3% | 1,462 | -55.7% | 0.02% | -13.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $263,302 | -81.1% | 1,533 | -79.2% | 0.02% | -64.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $262,864 | +4.8% | 1,119 | +8.7% | 0.02% | +90.0% |
| NTES | Buy | NETEASE INCsponsored ads | $256,995 | +3.8% | 2,566 | +0.2% | 0.02% | +111.1% |
| RPM | New | RPM INTL INC | $243,282 | – | 2,566 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $241,844 | -47.4% | 2,257 | -54.3% | 0.02% | 0.0% |
| GLOB | Sell | GLOBANT S A | $245,532 | -80.5% | 1,241 | -82.2% | 0.02% | -62.5% |
| MSCI | Sell | MSCI INC | $246,316 | -58.7% | 480 | -62.2% | 0.02% | -21.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $252,720 | -89.7% | 1,451 | -88.5% | 0.02% | -80.9% |
| IRM | Sell | IRON MTN INC DEL | $248,679 | -61.0% | 4,183 | -62.8% | 0.02% | -25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $243,375 | -6.0% | 7,224 | -1.1% | 0.02% | +80.0% |
| BG | Sell | BUNGE LIMITED | $241,447 | +2.9% | 2,230 | -10.3% | 0.02% | +100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $247,837 | -67.8% | 3,086 | -64.3% | 0.02% | -37.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $250,552 | -88.5% | 1,618 | -90.2% | 0.02% | -78.3% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $227,861 | -82.5% | 2,514 | -81.4% | 0.02% | -66.0% | |
| FTV | New | FORTIVE CORP | $227,916 | – | 3,073 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $226,999 | -94.2% | 4,055 | -93.8% | 0.02% | -88.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $235,935 | +2.9% | 3,407 | +8.5% | 0.02% | +88.9% |
| KEX | New | KIRBY CORP | $238,961 | – | 2,886 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $234,598 | -75.4% | 4,334 | -72.9% | 0.02% | -52.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $237,163 | -83.0% | 4,479 | -81.6% | 0.02% | -67.9% |
| ACA | New | ARCOSA INC | $239,787 | – | 3,335 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $233,966 | -59.6% | 2,474 | -53.5% | 0.02% | -22.7% |
| ASH | New | ASHLAND INC | $234,340 | – | 2,869 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $215,353 | -90.6% | 1,271 | -89.6% | 0.02% | -81.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $215,221 | -15.8% | 7,010 | -1.1% | 0.02% | +60.0% |
| ESS | Sell | ESSEX PPTY TR INC | $216,978 | -85.1% | 1,023 | -83.6% | 0.02% | -71.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $218,505 | -82.2% | 3,674 | -82.7% | 0.02% | -66.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $216,449 | – | 2,298 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $215,025 | -75.0% | 2,181 | -74.1% | 0.02% | -51.5% |
| BIIB | Sell | BIOGEN INC | $209,977 | -90.5% | 817 | -89.5% | 0.02% | -82.4% |
| ENB | Sell | ENBRIDGE INC | $200,006 | -90.8% | 6,026 | -89.7% | 0.02% | -81.9% |
| DLR | New | DIGITAL RLTY TR INC | $200,628 | – | 1,658 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $207,471 | – | 4,390 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $211,745 | – | 1,565 | +100.0% | 0.02% | – |
| XYL | XYLEM INC | $202,360 | -19.2% | 2,223 | 0.0% | 0.02% | +50.0% | |
| RE | New | EVEREST GROUP LTD | $207,020 | – | 557 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $201,118 | – | 1,801 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $202,376 | -86.1% | 1,190 | -81.7% | 0.02% | -72.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $205,122 | – | 1,802 | +100.0% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $208,604 | -0.2% | 6,291 | -7.6% | 0.02% | +87.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $212,412 | -38.9% | 56,795 | -32.0% | 0.02% | +15.4% |
| TENB | New | TENABLE HLDGS INC | $205,005 | – | 4,576 | +100.0% | 0.02% | – |
| CPNG | Sell | COUPANG INCcl a | $194,735 | -6.6% | 11,455 | -4.4% | 0.01% | +75.0% |
| AM | ANTERO MIDSTREAM CORP | $187,468 | +3.3% | 15,648 | 0.0% | 0.01% | +100.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $194,010 | -53.9% | 11,339 | -56.7% | 0.01% | -12.5% |
| EURN | Sell | EURONAV NV | $185,665 | -2.5% | 11,300 | -9.7% | 0.01% | +85.7% |
| UE | New | URBAN EDGE PPTYS | $173,872 | – | 11,394 | +100.0% | 0.01% | – |
| CLVT | Buy | CLARIVATE PLC | $180,613 | +39.3% | 26,917 | +97.8% | 0.01% | +160.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $178,146 | +0.2% | 16,269 | +4.0% | 0.01% | +85.7% |
| T | Sell | AT&T INC | $179,294 | -94.2% | 11,937 | -93.9% | 0.01% | -89.1% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $167,512 | -20.1% | 13,753 | -5.5% | 0.01% | +50.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $162,752 | -20.3% | 15,863 | -5.1% | 0.01% | +50.0% |
| TFSL | New | TFS FINL CORP | $132,148 | – | 11,180 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $134,988 | -21.8% | 19,851 | -2.1% | 0.01% | +42.9% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $143,143 | -15.1% | 17,414 | -2.6% | 0.01% | +66.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $89,921 | -99.2% | 11,170 | -83.0% | 0.01% | -98.4% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $67,964 | – | 19,199 | +100.0% | 0.01% | – | |
| ABEV | AMBEV SAsponsored adr | $44,070 | -18.9% | 17,082 | 0.0% | 0.00% | +50.0% | |
| LLNW | EDGIO INC | $11,242 | +26.4% | 13,193 | 0.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,655 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,691 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -10,938 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -25,444 | -100.0% | -0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -11,172 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -27,373 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -14,833 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,161 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -11,162 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,433 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -21,582 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -11,106 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,792 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,384 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -23,703 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,084 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,364 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -47,723 | -100.0% | -0.01% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -10,141 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,625 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -13,891 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,826 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -2,978 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -673 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,445 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,991 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,049 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -66,181 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -14,515 | -100.0% | -0.01% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -4,455 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,837 | -100.0% | -0.01% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -476 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -625 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,530 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,910 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -30,259 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -12,513 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,255 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,366 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -3,612 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -10,151 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,292 | -100.0% | -0.01% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,093 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,263 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -904 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -727 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,990 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,449 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,571 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,672 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -7,465 | -100.0% | -0.01% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -8,666 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,674 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,203 | -100.0% | -0.01% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -10,370 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,013 | -100.0% | -0.01% | – |
| Exit | LATTICE STRATEGIES TRhartford discipl | $0 | – | -5,168 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,839 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,011 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -6,509 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,416 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,469 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,667 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,830 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,812 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -558 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,571 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,978 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,469 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,916 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,754 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -9,927 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,141 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,073 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,482 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,591 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,893 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -8,704 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,015 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -25,663 | -100.0% | -0.01% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,497 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,783 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,571 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,349 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,895 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,088 | -100.0% | -0.01% | – | |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -7,827 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,183 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,078 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,819 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -4,417 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,428 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,782 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,800 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,549 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -727 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,686 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -32,567 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,268 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -8,489 | -100.0% | -0.01% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -34,250 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -6,039 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,599 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,659 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,343 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,214 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,299 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,228 | -100.0% | -0.01% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -9,617 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,257 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,043 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,149 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,834 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -4,253 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -5,577 | -100.0% | -0.01% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,572 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,541 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,444 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,804 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,347 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,659 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,224 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,923 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -9,315 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,924 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,170 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,974 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -11,152 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,524 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,455 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -19,681 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,285 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,172 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,060 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -5,692 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,087 | -100.0% | -0.01% | – |
| YLDE | Exit | LEGG MASON ETF INVTclearbridge di | $0 | – | -7,147 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -21,961 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,446 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,530 | -100.0% | -0.01% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -8,674 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,763 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,055 | -100.0% | -0.01% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -7,242 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,199 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,885 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -15,244 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,252 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,714 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -895 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,444 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -16,810 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,798 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,434 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,060 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,044 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,885 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -17,649 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,420 | -100.0% | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -7,070 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,927 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -23,815 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,872 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -6,629 | -100.0% | -0.01% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -17,053 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,926 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,359 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -13,231 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,132 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,422 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,422 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,794 | -100.0% | -0.01% | – |
| FLGV | Exit | FRANKLIN TEMPLETON ETF TRus treasury bond | $0 | – | -15,870 | -100.0% | -0.01% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -7,376 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,794 | -100.0% | -0.01% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -17,301 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,273 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,582 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,662 | -100.0% | -0.01% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -11,400 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,240 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,773 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,860 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,326 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,566 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,983 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,284 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -18,014 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,097 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -276 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -297 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10,194 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -21,119 | -100.0% | -0.02% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,536 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,052 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,946 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,510 | -100.0% | -0.02% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -5,278 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,599 | -100.0% | -0.02% | – |
| Exit | NCINO INC | $0 | – | -12,670 | -100.0% | -0.02% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -14,464 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -17,002 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -45,379 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,380 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,565 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -575 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11,940 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,695 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,294 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,079 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,515 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,341 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,262 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,882 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,036 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,871 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -3,866 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,886 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,745 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,614 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -42,344 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,601 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,864 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,418 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,099 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,396 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,018 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,983 | -100.0% | -0.02% | – |
| CACG | Exit | LEGG MASON ETF INVTclrbrdg al cp gw | $0 | – | -11,478 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -10,302 | -100.0% | -0.02% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -4,830 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,348 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -10,627 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,236 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,152 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,559 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -31,043 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,372 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,268 | -100.0% | -0.02% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,502 | -100.0% | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -26,491 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,255 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,315 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -25,974 | -100.0% | -0.02% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -8,857 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,947 | -100.0% | -0.02% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,678 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,924 | -100.0% | -0.02% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -12,590 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -12,419 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,733 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14,455 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -7,242 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,883 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -5,126 | -100.0% | -0.02% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -7,151 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,104 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -6,165 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -8,596 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -17,127 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,522 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,233 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -11,447 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,561 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -9,865 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,618 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -31,956 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,020 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,093 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,655 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -25,641 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,317 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,113 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,269 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,355 | -100.0% | -0.02% | – |
| LRGE | Exit | LEGG MASON ETF INVTclearbrideg lr | $0 | – | -11,725 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,705 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,848 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,479 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -16,384 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,982 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,843 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -15,855 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,004 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -13,191 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,648 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -28,344 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,149 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,495 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,335 | -100.0% | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,609 | -100.0% | -0.03% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,868 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,089 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,272 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,943 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,024 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,093 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -38,353 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -27,020 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,084 | -100.0% | -0.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -17,823 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,464 | -100.0% | -0.03% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -18,258 | -100.0% | -0.03% | – | |
| VFC | Exit | V F CORP | $0 | – | -42,093 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,586 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,900 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -18,892 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,571 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -32,303 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -20,956 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,838 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,434 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,253 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -403 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,103 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,815 | -100.0% | -0.03% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -18,460 | -100.0% | -0.03% | – | |
| AON | Exit | AON PLC | $0 | – | -2,608 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -30,719 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,729 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -6,621 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,255 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10,543 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,689 | -100.0% | -0.04% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -19,430 | -100.0% | -0.04% | – |
| Exit | RB GLOBAL INC | $0 | – | -15,136 | -100.0% | -0.04% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,052 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,553 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,418 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,042 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,284 | -100.0% | -0.04% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -18,075 | -100.0% | -0.04% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -44,237 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,618 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,822 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23,623 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,058 | -100.0% | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -44,083 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,796 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,092 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -38,171 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,209 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,070 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14,988 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -40,183 | -100.0% | -0.04% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -21,245 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,381 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,522 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,781 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,004 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -27,678 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,895 | -100.0% | -0.04% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -18,550 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,635 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,552 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,722 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,604 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,425 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,540 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -20,608 | -100.0% | -0.04% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -29,711 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,194 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -22,662 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,202 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,677 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,538 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,403 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -24,088 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -18,538 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -12,653 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,815 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,590 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -12,508 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -130,221 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,207 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,216 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,176 | -100.0% | -0.05% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -46,222 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,218 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,561 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,418 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -20,280 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,217 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,344 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -20,647 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -21,553 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,586 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,222 | -100.0% | -0.05% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -39,281 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14,270 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,264 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -19,631 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -63,500 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,231 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -34,307 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,875 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,978 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -22,976 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,144 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,173 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42,007 | -100.0% | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -40,395 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -22,682 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -20,417 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19,017 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -23,295 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -89,194 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -64,360 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -19,989 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -38,226 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,572 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,377 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -21,980 | -100.0% | -0.07% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -85,853 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,057 | -100.0% | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -20,362 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -77,642 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,365 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -27,101 | -100.0% | -0.08% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -63,445 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,835 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,245 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20,341 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,411 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26,616 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -36,710 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,551 | -100.0% | -0.09% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -27,198 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,339 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,165 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,259 | -100.0% | -0.10% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -72,306 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,169 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,658 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -28,208 | -100.0% | -0.10% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -30,917 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,290 | -100.0% | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -46,486 | -100.0% | -0.11% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -45,626 | -100.0% | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -54,917 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -54,420 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -19,552 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -33,354 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,177 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,150 | -100.0% | -0.11% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -49,841 | -100.0% | -0.11% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -76,173 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -22,150 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,679 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,140 | -100.0% | -0.12% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -76,439 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,983 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -33,872 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,665 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -19,930 | -100.0% | -0.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -7,447 | -100.0% | -0.13% | – |
| BCE | Exit | BCE INC | $0 | – | -74,896 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -27,316 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -41,654 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40,054 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -118,309 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,232 | -100.0% | -0.15% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -91,405 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -30,276 | -100.0% | -0.16% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -45,045 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -26,083 | -100.0% | -0.17% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -47,883 | -100.0% | -0.18% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -90,953 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,304 | -100.0% | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -82,066 | -100.0% | -0.25% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -87,783 | -100.0% | -0.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -43,081 | -100.0% | -0.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -94,276 | -100.0% | -0.37% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -187,575 | -100.0% | -0.47% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -111,390 | -100.0% | -0.49% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -78,230 | -100.0% | -0.51% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -234,727 | -100.0% | -0.58% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -250,429 | -100.0% | -0.66% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -245,075 | -100.0% | -0.69% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -376,248 | -100.0% | -0.78% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -186,390 | -100.0% | -1.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -271,183 | -100.0% | -1.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| APPLE INC | 19 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 19 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.0% |
| BROADCOM INC | 19 | Q3 2023 | 1.4% |
| VISA INC | 19 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 19 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.6% |
View Vestmark Advisory Solutions, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View Vestmark Advisory Solutions, 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.