Q3 2023
| 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 | – | 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 | – | 0.48% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $6,469,667 | – | 147,440 | – | 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% |
| CVX | Sell | CHEVRON CORP NEW | $6,285,608 | -64.7% | 37,277 | -67.0% | 0.46% | -32.5% |
| NOW | Sell | SERVICENOW INC | $6,285,505 | -37.2% | 11,245 | -36.8% | 0.46% | +19.9% |
| 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 | – | 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 | – | 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 | – | 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 | – | 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 | – | 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% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,644,300 | +14.2% | 115,876 | +16.6% | 0.26% | +117.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,644,330 | -12.5% | 35,045 | -10.0% | 0.26% | +66.7% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $3,600,455 | – | 150,836 | – | 0.26% | – |
| USHY | Buy | ISHARES TRbroad usd high | $3,601,267 | +24.6% | 103,753 | +26.7% | 0.26% | +138.2% |
| 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% |
| ANSS | Sell | ANSYS INC | $3,408,733 | -59.4% | 11,456 | -54.9% | 0.25% | -22.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,406,630 | -45.5% | 63,604 | -43.7% | 0.25% | +4.2% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,021,738 | -55.0% | 22,918 | -58.8% | 0.22% | -14.1% |
| LSTR | Sell | LANDSTAR SYS INC | $3,030,498 | -16.3% | 17,127 | -9.0% | 0.22% | +59.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,031,496 | -48.1% | 8,654 | -49.5% | 0.22% | -0.9% |
| 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% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,829,156 | -50.7% | 17,309 | -49.5% | 0.21% | -5.5% |
| ROL | Sell | ROLLINS INC | $2,840,609 | -48.2% | 76,095 | -40.5% | 0.21% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,825,220 | -75.7% | 6,579 | -74.7% | 0.20% | -53.6% |
| TSLA | Sell | TESLA INC | $2,820,230 | -49.7% | 11,271 | -47.4% | 0.20% | -3.8% |
| 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% |
| 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% |
| SAIA | Sell | SAIA INC | $2,702,050 | -39.8% | 6,778 | -48.3% | 0.20% | +14.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,677,047 | -59.0% | 11,318 | -48.7% | 0.20% | -21.4% |
| PAYX | Sell | PAYCHEX INC | $2,683,584 | -36.7% | 23,269 | -38.6% | 0.20% | +20.4% |
| EXPO | Sell | EXPONENT INC | $2,685,663 | -52.7% | 31,375 | -48.5% | 0.20% | -9.7% |
| LCII | Sell | LCI INDS | $2,688,971 | -30.4% | 22,900 | -25.1% | 0.20% | +32.7% |
| 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% |
| CHE | Sell | CHEMED CORP NEW | $2,486,169 | -51.4% | 4,784 | -49.3% | 0.18% | -7.2% |
| ALLE | Sell | ALLEGION PLC | $2,494,481 | -55.3% | 23,939 | -48.6% | 0.18% | -15.0% |
| 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% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,442,960 | -46.8% | 8,358 | -37.8% | 0.18% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,451,762 | -64.6% | 35,328 | -62.8% | 0.18% | -32.6% |
| 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 | – | 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% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,130,702 | -18.2% | 81,480 | -6.5% | 0.16% | +56.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,130,098 | -50.8% | 32,392 | -56.9% | 0.16% | -6.1% |
| 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% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,072,793 | -23.5% | 21,422 | -20.0% | 0.15% | +46.6% |
| 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% |
| CRVL | Buy | CORVEL CORP | $2,083,310 | +34.5% | 10,594 | +32.4% | 0.15% | +155.9% |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,081,297 | – | 38,961 | – | 0.15% | – |
| FICO | Sell | FAIR ISAAC CORP | $2,064,496 | -44.8% | 2,377 | -48.6% | 0.15% | +5.6% |
| VEEV | Sell | VEEVA SYS INC | $2,043,655 | -35.9% | 10,045 | -37.7% | 0.15% | +23.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,046,754 | -46.0% | 4,650 | -44.1% | 0.15% | +3.5% |
| 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% |
| CRM | Sell | SALESFORCE INC | $1,997,383 | -69.5% | 9,850 | -68.2% | 0.14% | -41.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,992,532 | -83.8% | 44,938 | -84.8% | 0.14% | -69.0% |
| ABT | Sell | ABBOTT LABS | $1,988,235 | -79.0% | 20,529 | -76.4% | 0.14% | -59.8% |
| 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% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,933,986 | +382.6% | 8,485 | +364.9% | 0.14% | +840.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,944,033 | -11.0% | 4,736 | +0.1% | 0.14% | +69.9% |
| 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% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,646,198 | -71.3% | 57,640 | -68.1% | 0.12% | -45.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,649,179 | -60.5% | 24,353 | -58.2% | 0.12% | -24.5% |
| 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% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,612,909 | -37.9% | 27,333 | -26.6% | 0.12% | +18.2% |
| BP | Sell | BP PLCsponsored adr | $1,606,261 | -49.7% | 41,484 | -54.1% | 0.12% | -4.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,600,483 | -20.2% | 19,421 | -12.8% | 0.12% | +52.6% |
| MO | Sell | ALTRIA GROUP INC | $1,545,597 | -59.0% | 36,756 | -55.8% | 0.11% | -21.7% |
| EQIX | Sell | EQUINIX INC | $1,547,188 | -52.1% | 2,130 | -48.3% | 0.11% | -8.9% |
| 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% |
| BANF | Sell | BANCFIRST CORP | $1,470,543 | -6.4% | 16,955 | -0.7% | 0.11% | +78.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,476,958 | -68.5% | 14,500 | -68.8% | 0.11% | -40.2% |
| New | CAPITAL GROUP GROWTH ETF | $1,458,436 | – | 59,528 | – | 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% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $1,380,444 | +6.9% | 68,713 | +9.4% | 0.10% | +104.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,378,142 | -44.6% | 13,473 | -47.3% | 0.10% | +5.3% |
| 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% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,213,732 | -3.3% | 322,801 | -4.6% | 0.09% | +83.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,209,920 | -64.2% | 5,029 | -67.3% | 0.09% | -31.8% |
| 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% |
| USB | Sell | US BANCORP DEL | $1,140,008 | -48.9% | 34,483 | -49.0% | 0.08% | -2.4% |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,136,954 | +38.6% | 15,101 | +45.9% | 0.08% | +167.7% |
| SNY | Sell | SANOFIsponsored adr | $1,119,360 | -61.0% | 20,868 | -60.8% | 0.08% | -25.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,115,484 | -70.8% | 2,728 | -67.1% | 0.08% | -44.1% |
| 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% |
| New | CAPITAL GROUP GBL GROWTH EQT | $1,073,046 | – | 46,817 | – | 0.08% | – | |
| PSX | Sell | PHILLIPS 66 | $1,076,276 | -10.4% | 8,958 | -28.9% | 0.08% | +69.6% |
| SAP | Sell | SAP SEspon adr | $1,078,682 | -63.3% | 8,341 | -61.2% | 0.08% | -30.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,070,541 | -77.8% | 33,031 | -74.5% | 0.08% | -57.4% |
| GLW | Sell | CORNING INC | $1,019,039 | -37.6% | 33,444 | -28.3% | 0.07% | +19.4% |
| KFRC | Sell | KFORCE INC | $1,018,158 | -5.4% | 17,066 | -0.7% | 0.07% | +80.5% |
| 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% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $983,486 | +0.7% | 42,538 | +0.5% | 0.07% | +91.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $982,075 | -63.2% | 4,264 | -60.0% | 0.07% | -30.4% |
| 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% |
| IT | Sell | GARTNER INC | $960,734 | -43.2% | 2,796 | -42.1% | 0.07% | +9.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $922,239 | -34.3% | 432,976 | -32.1% | 0.07% | +26.4% |
| DCI | Sell | DONALDSON INC | $922,928 | -5.1% | 15,475 | -0.6% | 0.07% | +81.1% |
| 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% | |
| TRNO | Sell | TERRENO RLTY CORP | $683,709 | -6.8% | 12,037 | -1.4% | 0.05% | +78.6% |
| ALC | Sell | ALCON AG | $690,857 | -67.8% | 8,965 | -65.7% | 0.05% | -39.0% |
| 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% |
| YUMC | Buy | YUM CHINA HLDGS INC | $686,770 | +7.3% | 12,325 | +8.8% | 0.05% | +108.3% |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $618,857 | -53.0% | 5,729 | -49.8% | 0.04% | -10.0% |
| 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% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $583,558 | -71.9% | 35,197 | -70.8% | 0.04% | -46.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $580,378 | -90.3% | 1,669 | -90.2% | 0.04% | -81.6% |
| COP | Sell | CONOCOPHILLIPS | $568,930 | -82.5% | 4,749 | -84.9% | 0.04% | -66.9% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $562,308 | -32.9% | 16,149 | -28.7% | 0.04% | +28.1% |
| VICI | Sell | VICI PPTYS INC | $563,682 | -79.2% | 19,371 | -77.6% | 0.04% | -60.2% |
| 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% |
| 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% |
| 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% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $521,724 | -69.5% | 9,434 | -68.8% | 0.04% | -41.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $506,793 | -38.5% | 38,452 | -37.1% | 0.04% | +19.4% |
| DXCM | Sell | DEXCOM INC | $513,430 | -54.3% | 5,503 | -37.0% | 0.04% | -14.0% |
| RELX | Sell | RELX PLCsponsored adr | $502,733 | -75.0% | 14,918 | -75.2% | 0.04% | -51.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $512,322 | – | 10,147 | – | 0.04% | – |
| Sell | HALEON PLCspon ads | $498,517 | -16.6% | 59,846 | -16.1% | 0.04% | +56.5% | |
| WELL | Sell | WELLTOWER INC | $495,817 | -0.4% | 6,052 | -1.6% | 0.04% | +89.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $487,255 | +7.4% | 437 | +10.9% | 0.04% | +105.9% |
| MDT | Sell | MEDTRONIC PLC | $481,955 | -93.9% | 6,151 | -93.1% | 0.04% | -88.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $482,557 | -81.5% | 2,883 | -83.7% | 0.04% | -64.6% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $473,100 | -83.3% | 2,018 | -81.8% | 0.03% | -68.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $454,702 | +118.5% | 26,436 | +126.3% | 0.03% | +312.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $455,265 | -96.7% | 7,545 | -96.6% | 0.03% | -93.7% |
| 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% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $400,240 | -38.2% | 6,282 | -35.1% | 0.03% | +16.0% |
| 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% |
| 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% |
| SHOP | Buy | SHOPIFY INCcl a | $384,555 | +37.8% | 7,047 | +63.1% | 0.03% | +154.5% |
| 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% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $366,719 | -4.6% | 6,447 | +0.1% | 0.03% | +80.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $370,538 | -5.0% | 23,058 | -0.6% | 0.03% | +80.0% |
| 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% |
| E | Sell | ENI S P Asponsored adr | $353,195 | -35.9% | 11,065 | -42.2% | 0.03% | +23.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $350,936 | -81.1% | 1,486 | -81.9% | 0.03% | -63.4% |
| GWW | Sell | GRAINGER W W INC | $352,838 | -90.0% | 510 | -88.6% | 0.03% | -80.7% |
| CHX | New | CHAMPIONX CORPORATION | $359,655 | – | 10,097 | – | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $345,898 | -10.3% | 11,282 | -1.9% | 0.02% | +66.7% |
| 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% |
| TRGP | Sell | TARGA RES CORP | $345,684 | +2.7% | 4,033 | -8.8% | 0.02% | +92.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $345,757 | -50.8% | 4,876 | -50.1% | 0.02% | -7.4% |
| UL | Sell | UNILEVER PLCspon adr new | $340,709 | -91.7% | 6,897 | -91.3% | 0.02% | -84.1% |
| VNT | New | VONTIER CORPORATION | $334,554 | – | 10,820 | – | 0.02% | – |
| 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% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $325,800 | -64.5% | 3,600 | -59.2% | 0.02% | -31.4% |
| LRCX | Sell | LAM RESEARCH CORP | $321,658 | -14.5% | 513 | -12.3% | 0.02% | +64.3% |
| LNG | Sell | CHENIERE ENERGY INC | $322,357 | -70.6% | 1,942 | -73.0% | 0.02% | -45.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $307,799 | -90.5% | 820 | -90.4% | 0.02% | -82.3% |
| 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% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $287,976 | – | 7,107 | – | 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% |
| CLH | New | CLEAN HARBORS INC | $280,328 | – | 1,675 | – | 0.02% | – |
| 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% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $273,050 | -55.4% | 591 | -47.9% | 0.02% | -13.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $271,297 | -66.3% | 15,664 | -57.9% | 0.02% | -35.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $279,023 | -77.6% | 1,119 | -76.5% | 0.02% | -57.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $263,302 | -81.1% | 1,533 | -79.2% | 0.02% | -64.2% |
| Sell | LINDE PLC | $256,979 | -94.6% | 690 | -94.4% | 0.02% | -89.4% | |
| HUBS | Sell | HUBSPOT INC | $254,623 | -90.5% | 517 | -89.7% | 0.02% | -81.4% |
| NTES | Buy | NETEASE INCsponsored ads | $256,995 | +3.8% | 2,566 | +0.2% | 0.02% | +111.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $262,864 | +4.8% | 1,119 | +8.7% | 0.02% | +90.0% |
| EXP | New | EAGLE MATLS INC | $265,932 | – | 1,597 | – | 0.02% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $262,970 | -55.3% | 1,462 | -55.7% | 0.02% | -13.6% |
| IDXX | Sell | IDEXX LABS INC | $258,864 | -84.9% | 592 | -82.7% | 0.02% | -70.8% |
| GLOB | Sell | GLOBANT S A | $245,532 | -80.5% | 1,241 | -82.2% | 0.02% | -62.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $243,375 | -6.0% | 7,224 | -1.1% | 0.02% | +80.0% |
| 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% |
| BX | Sell | BLACKSTONE INC | $241,844 | -47.4% | 2,257 | -54.3% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $250,552 | -88.5% | 1,618 | -90.2% | 0.02% | -78.3% |
| RPM | New | RPM INTL INC | $243,282 | – | 2,566 | – | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $247,837 | -67.8% | 3,086 | -64.3% | 0.02% | -37.9% |
| IRM | Sell | IRON MTN INC DEL | $248,679 | -61.0% | 4,183 | -62.8% | 0.02% | -25.0% |
| BG | Sell | BUNGE LIMITED | $241,447 | +2.9% | 2,230 | -10.3% | 0.02% | +100.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $235,935 | +2.9% | 3,407 | +8.5% | 0.02% | +88.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $227,861 | -82.5% | 2,514 | -81.4% | 0.02% | -66.0% | |
| KEX | New | KIRBY CORP | $238,961 | – | 2,886 | – | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $234,598 | -75.4% | 4,334 | -72.9% | 0.02% | -52.8% |
| ASH | New | ASHLAND INC | $234,340 | – | 2,869 | – | 0.02% | – |
| ACA | New | ARCOSA INC | $239,787 | – | 3,335 | – | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $237,163 | -83.0% | 4,479 | -81.6% | 0.02% | -67.9% |
| FTV | New | FORTIVE CORP | $227,916 | – | 3,073 | – | 0.02% | – |
| KO | Sell | COCA COLA CO | $226,999 | -94.2% | 4,055 | -93.8% | 0.02% | -88.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $233,966 | -59.6% | 2,474 | -53.5% | 0.02% | -22.7% |
| ECL | Sell | ECOLAB INC | $215,353 | -90.6% | 1,271 | -89.6% | 0.02% | -81.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $218,505 | -82.2% | 3,674 | -82.7% | 0.02% | -66.0% |
| ESS | Sell | ESSEX PPTY TR INC | $216,978 | -85.1% | 1,023 | -83.6% | 0.02% | -71.4% |
| APTV | Sell | APTIV PLC | $215,025 | -75.0% | 2,181 | -74.1% | 0.02% | -51.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $215,221 | -15.8% | 7,010 | -1.1% | 0.02% | +60.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $216,449 | – | 2,298 | – | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $201,118 | – | 1,801 | – | 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 | – | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $200,006 | -90.8% | 6,026 | -89.7% | 0.02% | -81.9% |
| CIEN | New | CIENA CORP | $207,471 | – | 4,390 | – | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $212,412 | -38.9% | 56,795 | -32.0% | 0.02% | +15.4% |
| BURL | New | BURLINGTON STORES INC | $211,745 | – | 1,565 | – | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $205,005 | – | 4,576 | – | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $208,604 | -0.2% | 6,291 | -7.6% | 0.02% | +87.5% |
| BIIB | Sell | BIOGEN INC | $209,977 | -90.5% | 817 | -89.5% | 0.02% | -82.4% |
| RE | New | EVEREST GROUP LTD | $207,020 | – | 557 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $200,628 | – | 1,658 | – | 0.02% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $194,010 | -53.9% | 11,339 | -56.7% | 0.01% | -12.5% |
| CPNG | Sell | COUPANG INCcl a | $194,735 | -6.6% | 11,455 | -4.4% | 0.01% | +75.0% |
| 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% |
| UE | New | URBAN EDGE PPTYS | $173,872 | – | 11,394 | – | 0.01% | – |
| EURN | Sell | EURONAV NV | $185,665 | -2.5% | 11,300 | -9.7% | 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% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $143,143 | -15.1% | 17,414 | -2.6% | 0.01% | +66.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $134,988 | -21.8% | 19,851 | -2.1% | 0.01% | +42.9% |
| TFSL | New | TFS FINL CORP | $132,148 | – | 11,180 | – | 0.01% | – |
| 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 | – | 0.01% | – | |
| KEY | Exit | KEYCORP | $0 | – | -12,691 | – | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -25,444 | – | -0.00% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -10,938 | – | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -27,373 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,655 | – | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -11,172 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,433 | – | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,161 | – | -0.01% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -11,162 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -14,833 | – | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -23,703 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,900 | – | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,792 | – | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -11,106 | – | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -21,582 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,384 | – | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,625 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,364 | – | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -47,723 | – | -0.01% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -10,141 | – | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -13,891 | – | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,084 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -30,259 | – | -0.01% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,093 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,292 | – | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -7,465 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,674 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -904 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,837 | – | -0.01% | – | |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -2,978 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,530 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -476 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,203 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,571 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,449 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -727 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,263 | – | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -10,151 | – | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,672 | – | -0.01% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -8,666 | – | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,366 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,255 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,049 | – | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,910 | – | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -14,515 | – | -0.01% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -4,455 | – | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -66,181 | – | -0.01% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -10,370 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,991 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,157 | – | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -673 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -625 | – | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,826 | – | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,936 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,445 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,990 | – | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -12,513 | – | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -3,612 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,073 | – | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,830 | – | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,141 | – | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -9,927 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -558 | – | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,482 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,978 | – | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,571 | – | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,011 | – | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,088 | – | -0.01% | – | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,469 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,783 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,497 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,812 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,013 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,591 | – | -0.01% | – |
| Exit | LATTICE STRATEGIES TRhartford discipl | $0 | – | -5,168 | – | -0.01% | – | |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,349 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,754 | – | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -25,663 | – | -0.01% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,416 | – | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,469 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,667 | – | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -6,509 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,015 | – | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,839 | – | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -8,704 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,672 | – | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,916 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,893 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,571 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,895 | – | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -4,253 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,228 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,819 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -34,250 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,782 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,257 | – | -0.01% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -7,827 | – | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,043 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,541 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,834 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,572 | – | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -32,567 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,800 | – | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,268 | – | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -8,489 | – | -0.01% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,214 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,599 | – | -0.01% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -9,617 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,149 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,510 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -727 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,549 | – | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,686 | – | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -4,417 | – | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,078 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,183 | – | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,968 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,444 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,299 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,343 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,659 | – | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -6,039 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,428 | – | -0.01% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -5,577 | – | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,659 | – | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,172 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,923 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,285 | – | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -11,152 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,087 | – | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,347 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,455 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,060 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,524 | – | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,974 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,924 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,224 | – | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -19,681 | – | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,804 | – | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -9,315 | – | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -5,692 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,170 | – | -0.01% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -8,674 | – | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -21,961 | – | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,199 | – | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,446 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,858 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,798 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,444 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,714 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,763 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,885 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,055 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,434 | – | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -895 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,060 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,252 | – | -0.01% | – |
| YLDE | Exit | LEGG MASON ETF INVTclearbridge di | $0 | – | -7,147 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,530 | – | -0.01% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -16,810 | – | -0.01% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -7,242 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -15,244 | – | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,422 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,403 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,132 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,359 | – | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,420 | – | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -6,629 | – | -0.01% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -9,872 | – | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -7,070 | – | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -13,231 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,794 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,422 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,885 | – | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -17,053 | – | -0.01% | – |
| FLGV | Exit | FRANKLIN TEMPLETON ETF TRus treasury bond | $0 | – | -15,870 | – | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -17,649 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,044 | – | -0.01% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -7,376 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,927 | – | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,926 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -23,815 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,284 | – | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,566 | – | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,662 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,582 | – | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,794 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,273 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,773 | – | -0.01% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -17,301 | – | -0.01% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -11,400 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,983 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,326 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,240 | – | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,860 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -18,014 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,510 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,097 | – | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,052 | – | -0.02% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -21,119 | – | -0.02% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,946 | – | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,599 | – | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,800 | – | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -297 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10,194 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,536 | – | -0.02% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -5,278 | – | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -276 | – | -0.02% | – |
| Exit | NCINO INC | $0 | – | -12,670 | – | -0.02% | – | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,294 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,515 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -45,379 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,341 | – | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -14,464 | – | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,380 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,695 | – | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,565 | – | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,262 | – | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -17,002 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,079 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,036 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -575 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,882 | – | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11,940 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,396 | – | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -3,866 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,418 | – | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,886 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,745 | – | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,601 | – | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,864 | – | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,614 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,871 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -42,344 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,099 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,018 | – | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -10,627 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,425 | – | -0.02% | – |
| CACG | Exit | LEGG MASON ETF INVTclrbrdg al cp gw | $0 | – | -11,478 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,348 | – | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -10,302 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,983 | – | -0.02% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -4,830 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,152 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,372 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,268 | – | -0.02% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,236 | – | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -31,043 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,559 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,502 | – | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -26,491 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,315 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,255 | – | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -25,974 | – | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,947 | – | -0.02% | – | |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -8,857 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,678 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,924 | – | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -6,165 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,883 | – | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -17,127 | – | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,104 | – | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -12,419 | – | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -5,126 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -8,596 | – | -0.02% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -12,590 | – | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -7,242 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,733 | – | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14,455 | – | -0.02% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -7,151 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,020 | – | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -11,447 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,618 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,655 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -9,865 | – | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -25,641 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,233 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,522 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,093 | – | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,561 | – | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -31,956 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,317 | – | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,355 | – | -0.02% | – |
| LRGE | Exit | LEGG MASON ETF INVTclearbrideg lr | $0 | – | -11,725 | – | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,113 | – | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,269 | – | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,705 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,848 | – | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -16,384 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,843 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,982 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,479 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -15,855 | – | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -13,191 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,004 | – | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,648 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,149 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,495 | – | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -28,344 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,089 | – | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,093 | – | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,609 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,272 | – | -0.03% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,868 | – | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,943 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,335 | – | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,024 | – | -0.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -17,823 | – | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -38,353 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,084 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -27,020 | – | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,464 | – | -0.03% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -18,258 | – | -0.03% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,900 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -42,093 | – | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,586 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,571 | – | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -18,892 | – | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,253 | – | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -20,956 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,838 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,434 | – | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -32,303 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -403 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,608 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,815 | – | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -30,719 | – | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,103 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,729 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,255 | – | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10,543 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -6,621 | – | -0.03% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -18,460 | – | -0.03% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,418 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,689 | – | -0.04% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -19,430 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,553 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,042 | – | -0.04% | – |
| Exit | RB GLOBAL INC | $0 | – | -15,136 | – | -0.04% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,052 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,618 | – | -0.04% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -44,237 | – | -0.04% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -18,075 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,284 | – | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23,623 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,822 | – | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,058 | – | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -44,083 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,796 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,092 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,070 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -38,171 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,209 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -40,183 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14,988 | – | -0.04% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -21,245 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,381 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,522 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -27,678 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,781 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,004 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,552 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,604 | – | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,722 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,635 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,540 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,425 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,895 | – | -0.04% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -18,550 | – | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -22,662 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,194 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,202 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -29,711 | – | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -20,608 | – | -0.04% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,677 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,538 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,403 | – | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,815 | – | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -12,653 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -18,538 | – | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -24,088 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -12,508 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,590 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,218 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,176 | – | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -130,221 | – | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,207 | – | -0.05% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -46,222 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,216 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,418 | – | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,561 | – | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -20,280 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,217 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,344 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -21,553 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -20,647 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,586 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,222 | – | -0.05% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -39,281 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,264 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14,270 | – | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -19,631 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,231 | – | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -63,500 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -34,307 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,875 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,978 | – | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -22,976 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,173 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,144 | – | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -40,395 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42,007 | – | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -22,682 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -20,417 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19,017 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -23,295 | – | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -89,194 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -64,360 | – | -0.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -19,989 | – | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -38,226 | – | -0.07% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -21,980 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,377 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,572 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,057 | – | -0.07% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -85,853 | – | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -20,362 | – | -0.07% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -77,642 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,365 | – | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -27,101 | – | -0.08% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,835 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -63,445 | – | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,245 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20,341 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,411 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26,616 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,551 | – | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -36,710 | – | -0.09% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -27,198 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,339 | – | -0.10% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -72,306 | – | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,165 | – | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,259 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,169 | – | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,658 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -28,208 | – | -0.10% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -30,917 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,290 | – | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -46,486 | – | -0.11% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -45,626 | – | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -19,552 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -54,420 | – | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -54,917 | – | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -33,354 | – | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,177 | – | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,150 | – | -0.11% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -49,841 | – | -0.11% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -76,173 | – | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -22,150 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,679 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,140 | – | -0.12% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -76,439 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,983 | – | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -33,872 | – | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,665 | – | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -19,930 | – | -0.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -7,447 | – | -0.13% | – |
| BCE | Exit | BCE INC | $0 | – | -74,896 | – | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -27,316 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -41,654 | – | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -118,309 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40,054 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,232 | – | -0.15% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -91,405 | – | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -30,276 | – | -0.16% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -45,045 | – | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -26,083 | – | -0.17% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -90,953 | – | -0.18% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -47,883 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,304 | – | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -82,066 | – | -0.25% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -87,783 | – | -0.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -43,081 | – | -0.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -94,276 | – | -0.37% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -187,575 | – | -0.47% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -111,390 | – | -0.49% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -78,230 | – | -0.51% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -234,727 | – | -0.58% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -250,429 | – | -0.66% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -245,075 | – | -0.69% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -376,248 | – | -0.78% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -186,390 | – | -1.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -271,183 | – | -1.37% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $47,621,913 | – | 924,159 | – | 1.81% | – |
| IGRO | New | ISHARES TRintl div grwth | $46,007,738 | – | 741,821 | – | 1.75% | – |
| MSFT | New | MICROSOFT CORP | $44,867,097 | – | 131,753 | – | 1.71% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $44,119,184 | – | 1,625,016 | – | 1.68% | – |
| New | DIMENSIONAL ETF TRUST | $37,122,799 | – | 889,595 | – | 1.41% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $35,994,137 | – | 271,183 | – | 1.37% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $32,831,372 | – | 451,663 | – | 1.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $32,405,834 | – | 186,390 | – | 1.23% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $31,019,645 | – | 836,560 | – | 1.18% | – |
| AAPL | New | APPLE INC | $30,106,108 | – | 155,210 | – | 1.15% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $29,596,961 | – | 371,308 | – | 1.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,799,777 | – | 126,202 | – | 1.06% | – |
| AMZN | New | AMAZON COM INC | $27,335,971 | – | 209,696 | – | 1.04% | – |
| AVGO | New | BROADCOM INC | $23,399,883 | – | 26,976 | – | 0.89% | – |
| AGG | New | ISHARES TRcore us aggbd et | $23,217,906 | – | 237,038 | – | 0.88% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $22,891,722 | – | 304,898 | – | 0.87% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $22,225,414 | – | 46,242 | – | 0.85% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $21,967,362 | – | 400,207 | – | 0.84% | – |
| MBB | New | ISHARES TRmbs etf | $21,703,900 | – | 232,712 | – | 0.83% | – |
| V | New | VISA INC | $20,677,595 | – | 87,071 | – | 0.79% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,471,642 | – | 376,248 | – | 0.78% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $18,574,101 | – | 398,757 | – | 0.71% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $18,550,871 | – | 330,793 | – | 0.71% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $18,177,180 | – | 245,075 | – | 0.69% | – |
| CVX | New | CHEVRON CORP NEW | $17,785,425 | – | 113,031 | – | 0.68% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,459,877 | – | 250,429 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,556,456 | – | 100,027 | – | 0.63% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $16,150,811 | – | 140,393 | – | 0.62% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $15,876,358 | – | 342,532 | – | 0.60% | – | |
| NVDA | New | NVIDIA CORPORATION | $15,717,961 | – | 37,157 | – | 0.60% | – |
| XLC | New | SELECT SECTOR SPDR TR | $15,276,027 | – | 234,727 | – | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,839,160 | – | 102,029 | – | 0.56% | – |
| MRK | New | MERCK & CO INC | $14,453,935 | – | 125,261 | – | 0.55% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $13,703,936 | – | 218,738 | – | 0.52% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $13,314,631 | – | 120,201 | – | 0.51% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,284,158 | – | 78,230 | – | 0.51% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,041,174 | – | 120,406 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,951,181 | – | 108,197 | – | 0.49% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $12,838,848 | – | 111,390 | – | 0.49% | – |
| CSCO | New | CISCO SYS INC | $12,828,588 | – | 247,944 | – | 0.49% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $12,513,741 | – | 224,502 | – | 0.48% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $12,296,927 | – | 295,955 | – | 0.47% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $12,270,694 | – | 505,591 | – | 0.47% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,274,883 | – | 187,575 | – | 0.47% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,776,952 | – | 111,030 | – | 0.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,604,669 | – | 26,036 | – | 0.44% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,559,297 | – | 65,854 | – | 0.44% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $11,462,480 | – | 219,967 | – | 0.44% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,984,705 | – | 61,281 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $10,798,974 | – | 80,153 | – | 0.41% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $10,700,401 | – | 355,259 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,628,298 | – | 70,043 | – | 0.40% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $10,619,264 | – | 400,123 | – | 0.40% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $10,589,428 | – | 412,040 | – | 0.40% | – | |
| PEP | New | PEPSICO INC | $10,248,419 | – | 55,331 | – | 0.39% | – |
| BSY | New | BENTLEY SYS INC | $10,121,813 | – | 186,646 | – | 0.38% | – |
| NOW | New | SERVICENOW INC | $10,005,314 | – | 17,804 | – | 0.38% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,704,752 | – | 94,276 | – | 0.37% | – |
| NFLX | New | NETFLIX INC | $9,624,266 | – | 21,849 | – | 0.37% | – |
| NDSN | New | NORDSON CORP | $9,570,316 | – | 38,562 | – | 0.36% | – |
| LLY | New | LILLY ELI & CO | $9,506,283 | – | 20,271 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $9,471,975 | – | 86,883 | – | 0.36% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $9,330,948 | – | 190,895 | – | 0.36% | – |
| COO | New | COOPER COS INC | $8,994,725 | – | 23,459 | – | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,757,811 | – | 17,910 | – | 0.33% | – |
| NEE | New | NEXTERA ENERGY INC | $8,719,067 | – | 117,508 | – | 0.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,647,942 | – | 88,280 | – | 0.33% | – |
| POOL | New | POOL CORP | $8,608,949 | – | 22,980 | – | 0.33% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $8,557,911 | – | 128,343 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $8,527,342 | – | 47,369 | – | 0.32% | – |
| ANSS | New | ANSYS INC | $8,391,831 | – | 25,409 | – | 0.32% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,344,587 | – | 38,378 | – | 0.32% | – |
| CB | New | CHUBB LIMITED | $8,295,739 | – | 43,081 | – | 0.32% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $8,235,473 | – | 226,125 | – | 0.31% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,148,045 | – | 27,202 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $8,114,800 | – | 26,123 | – | 0.31% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $8,067,187 | – | 38,370 | – | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,047,381 | – | 26,079 | – | 0.31% | – |
| LOW | New | LOWES COS INC | $8,019,985 | – | 35,534 | – | 0.30% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $7,987,640 | – | 47,736 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $7,840,960 | – | 89,001 | – | 0.30% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $7,624,368 | – | 143,450 | – | 0.29% | – | |
| WSO | New | WATSCO INC | $7,530,156 | – | 19,740 | – | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $7,391,457 | – | 25,756 | – | 0.28% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $7,355,220 | – | 88,543 | – | 0.28% | – |
| TER | New | TERADYNE INC | $7,291,719 | – | 65,496 | – | 0.28% | – |
| PFE | New | PFIZER INC | $7,133,717 | – | 194,485 | – | 0.27% | – |
| EFX | New | EQUIFAX INC | $7,031,647 | – | 29,883 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,926,461 | – | 94,961 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,906,456 | – | 70,749 | – | 0.26% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,890,075 | – | 87,783 | – | 0.26% | – |
| DLB | New | DOLBY LABORATORIES INC | $6,874,572 | – | 82,153 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,722,303 | – | 55,570 | – | 0.26% | – |
| New | ASPEN TECHNOLOGY INC | $6,712,864 | – | 40,050 | – | 0.26% | – | |
| ETN | New | EATON CORP PLC | $6,620,358 | – | 32,920 | – | 0.25% | – |
| CRM | New | SALESFORCE INC | $6,549,483 | – | 31,002 | – | 0.25% | – |
| LII | New | LENNOX INTL INC | $6,513,566 | – | 19,976 | – | 0.25% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,523,052 | – | 22,050 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $6,478,734 | – | 65,402 | – | 0.25% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,485,708 | – | 82,066 | – | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,349,267 | – | 16,143 | – | 0.24% | – |
| WRB | New | BERKLEY W R CORP | $6,302,923 | – | 105,825 | – | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,310,850 | – | 62,533 | – | 0.24% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $6,251,449 | – | 112,985 | – | 0.24% | – |
| INTU | New | INTUIT | $6,227,798 | – | 13,592 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,189,485 | – | 35,641 | – | 0.24% | – |
| CCI | New | CROWN CASTLE INC | $6,154,530 | – | 54,015 | – | 0.23% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,126,780 | – | 56,656 | – | 0.23% | – |
| ZTS | New | ZOETIS INCcl a | $6,127,836 | – | 35,583 | – | 0.23% | – |
| ASML | New | ASML HOLDING N V | $6,041,899 | – | 8,336 | – | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,982,822 | – | 17,001 | – | 0.23% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,948,180 | – | 115,409 | – | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,846,464 | – | 11,205 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,842,353 | – | 17,133 | – | 0.22% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,831,401 | – | 33,615 | – | 0.22% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $5,737,872 | – | 180,493 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $5,726,125 | – | 19,188 | – | 0.22% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,734,423 | – | 34,264 | – | 0.22% | – |
| EXPO | New | EXPONENT INC | $5,679,822 | – | 60,864 | – | 0.22% | – |
| THO | New | THOR INDS INC | $5,616,628 | – | 54,267 | – | 0.21% | – |
| ALLE | New | ALLEGION PLC | $5,586,101 | – | 46,543 | – | 0.21% | – |
| TSLA | New | TESLA INC | $5,605,019 | – | 21,412 | – | 0.21% | – |
| SPGI | New | S&P GLOBAL INC | $5,544,672 | – | 13,831 | – | 0.21% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,533,768 | – | 34,195 | – | 0.21% | – |
| WMB | New | WILLIAMS COS INC | $5,504,005 | – | 168,680 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $5,502,404 | – | 51,304 | – | 0.21% | – |
| ROL | New | ROLLINS INC | $5,478,728 | – | 127,918 | – | 0.21% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,460,994 | – | 13,284 | – | 0.21% | – |
| EME | New | EMCOR GROUP INC | $5,422,046 | – | 29,343 | – | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $5,386,669 | – | 187,754 | – | 0.20% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,321,144 | – | 37,965 | – | 0.20% | – |
| ADSK | New | AUTODESK INC | $5,222,363 | – | 25,524 | – | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,184,244 | – | 27,564 | – | 0.20% | – |
| New | J P MORGAN EXCHANGE TRADED F | $5,166,360 | – | 114,300 | – | 0.20% | – | |
| CHE | New | CHEMED CORP NEW | $5,112,677 | – | 9,439 | – | 0.20% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $5,114,906 | – | 82,220 | – | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,049,803 | – | 19,018 | – | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,025,887 | – | 73,758 | – | 0.19% | – |
| FCN | New | FTI CONSULTING INC | $4,952,998 | – | 26,041 | – | 0.19% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $4,941,294 | – | 111,592 | – | 0.19% | – |
| SSD | New | SIMPSON MFG INC | $4,917,418 | – | 35,505 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,814,361 | – | 129,453 | – | 0.18% | – |
| TGT | New | TARGET CORP | $4,791,877 | – | 36,330 | – | 0.18% | – |
| WMT | New | WALMART INC | $4,763,261 | – | 30,304 | – | 0.18% | – |
| New | LINDE PLC | $4,726,412 | – | 12,403 | – | 0.18% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $4,687,257 | – | 46,450 | – | 0.18% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $4,688,076 | – | 135,298 | – | 0.18% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,608,580 | – | 90,953 | – | 0.18% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $4,625,456 | – | 47,883 | – | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,594,990 | – | 13,438 | – | 0.18% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,588,109 | – | 49,628 | – | 0.18% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,508,420 | – | 38,363 | – | 0.17% | – |
| SAIA | New | SAIA INC | $4,491,392 | – | 13,117 | – | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $4,414,005 | – | 26,083 | – | 0.17% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $4,388,366 | – | 21,955 | – | 0.17% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,329,338 | – | 75,110 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,345,694 | – | 34,503 | – | 0.16% | – |
| PXD | New | PIONEER NAT RES CO | $4,336,317 | – | 20,930 | – | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,302,001 | – | 107,550 | – | 0.16% | – |
| PRI | New | PRIMERICA INC | $4,288,247 | – | 21,684 | – | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $4,270,316 | – | 32,261 | – | 0.16% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,246,843 | – | 45,045 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $4,241,702 | – | 37,917 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $4,195,474 | – | 38,013 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,187,508 | – | 62,753 | – | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,179,905 | – | 30,276 | – | 0.16% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,173,913 | – | 58,319 | – | 0.16% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $4,163,327 | – | 38,946 | – | 0.16% | – |
| IUSB | New | ISHARES TRcore total usd | $4,156,182 | – | 91,405 | – | 0.16% | – |
| SRE | New | SEMPRA | $4,150,177 | – | 28,506 | – | 0.16% | – |
| UL | New | UNILEVER PLCspon adr new | $4,121,075 | – | 79,054 | – | 0.16% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $4,076,724 | – | 185,432 | – | 0.16% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,066,923 | – | 64,874 | – | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,037,066 | – | 8,397 | – | 0.15% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $4,014,261 | – | 138,614 | – | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $3,985,222 | – | 162,795 | – | 0.15% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $3,987,177 | – | 168,591 | – | 0.15% | – | |
| BLK | New | BLACKROCK INC | $3,939,245 | – | 5,700 | – | 0.15% | – |
| KO | New | COCA COLA CO | $3,924,525 | – | 65,170 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,922,578 | – | 18,232 | – | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $3,883,738 | – | 161,486 | – | 0.15% | – | |
| LCII | New | LCI INDS | $3,862,363 | – | 30,566 | – | 0.15% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,843,638 | – | 133,506 | – | 0.15% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,833,863 | – | 121,981 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,815,051 | – | 8,287 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,798,230 | – | 16,750 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,787,987 | – | 8,311 | – | 0.14% | – |
| FAST | New | FASTENAL CO | $3,747,135 | – | 63,521 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $3,767,953 | – | 83,178 | – | 0.14% | – |
| FICO | New | FAIR ISAAC CORP | $3,740,978 | – | 4,623 | – | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,661,759 | – | 64,604 | – | 0.14% | – |
| LSTR | New | LANDSTAR SYS INC | $3,621,921 | – | 18,811 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,594,467 | – | 40,054 | – | 0.14% | – |
| PLD | New | PROLOGIS INC. | $3,595,332 | – | 29,318 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $3,590,662 | – | 118,309 | – | 0.14% | – |
| ABNB | New | AIRBNB INC | $3,567,141 | – | 27,834 | – | 0.14% | – |
| GWW | New | GRAINGER W W INC | $3,534,240 | – | 4,482 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $3,557,233 | – | 41,654 | – | 0.14% | – |
| GGG | New | GRACO INC | $3,556,705 | – | 41,189 | – | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,478,683 | – | 70,576 | – | 0.13% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $3,461,371 | – | 63,302 | – | 0.13% | – |
| FISV | New | FISERV INC | $3,445,913 | – | 27,316 | – | 0.13% | – |
| BCE | New | BCE INC | $3,414,491 | – | 74,896 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,422,847 | – | 6,358 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,376,222 | – | 15,361 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,357,940 | – | 17,314 | – | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,335,838 | – | 19,966 | – | 0.13% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,329,629 | – | 52,684 | – | 0.13% | – |
| KLAC | New | KLA CORP | $3,311,882 | – | 6,828 | – | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,308,803 | – | 7,447 | – | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $3,288,156 | – | 13,701 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $3,254,956 | – | 31,415 | – | 0.12% | – |
| NUE | New | NUCOR CORP | $3,268,157 | – | 19,930 | – | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,255,628 | – | 8,512 | – | 0.12% | – |
| EQIX | New | EQUINIX INC | $3,229,172 | – | 4,119 | – | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $3,221,599 | – | 7,399 | – | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $3,236,528 | – | 10,665 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,230,262 | – | 51,185 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $3,196,167 | – | 26,850 | – | 0.12% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,192,248 | – | 99,416 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $3,190,852 | – | 90,418 | – | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $3,189,780 | – | 16,132 | – | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,174,192 | – | 33,872 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $3,163,572 | – | 11,983 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $3,155,256 | – | 18,194 | – | 0.12% | – |
| T | New | AT&T INC | $3,116,401 | – | 195,386 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $3,118,771 | – | 16,010 | – | 0.12% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,099,601 | – | 76,439 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,105,868 | – | 16,140 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,079,768 | – | 17,679 | – | 0.12% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,021,982 | – | 8,173 | – | 0.12% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,994,000 | – | 16,296 | – | 0.11% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,987,375 | – | 22,150 | – | 0.11% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,961,054 | – | 49,841 | – | 0.11% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,958,559 | – | 76,173 | – | 0.11% | – |
| SAP | New | SAP SEspon adr | $2,942,589 | – | 21,509 | – | 0.11% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,929,167 | – | 53,055 | – | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,939,346 | – | 9,150 | – | 0.11% | – |
| AZO | New | AUTOZONE INC | $2,934,685 | – | 1,177 | – | 0.11% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,907,586 | – | 57,782 | – | 0.11% | – | |
| O | New | REALTY INCOME CORP | $2,908,023 | – | 48,638 | – | 0.11% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,890,299 | – | 54,917 | – | 0.11% | – |
| USHY | New | ISHARES TRbroad usd high | $2,890,611 | – | 81,887 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $2,899,621 | – | 19,552 | – | 0.11% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,886,455 | – | 33,354 | – | 0.11% | – |
| DOW | New | DOW INC | $2,898,427 | – | 54,420 | – | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $2,872,461 | – | 53,292 | – | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,835,378 | – | 17,456 | – | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,837,183 | – | 11,104 | – | 0.11% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $2,836,112 | – | 45,626 | – | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,818,148 | – | 13,768 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $2,822,049 | – | 11,469 | – | 0.11% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,817,052 | – | 46,486 | – | 0.11% | – |
| C | New | CITIGROUP INC | $2,775,758 | – | 60,290 | – | 0.11% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,699,031 | – | 30,917 | – | 0.10% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,711,230 | – | 26,767 | – | 0.10% | – |
| FDS | New | FACTSET RESH SYS INC | $2,698,022 | – | 6,734 | – | 0.10% | – |
| VICI | New | VICI PPTYS INC | $2,714,460 | – | 86,366 | – | 0.10% | – |
| CME | New | CME GROUP INC | $2,690,009 | – | 14,518 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,668,086 | – | 10,666 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,682,215 | – | 13,658 | – | 0.10% | – |
| HUBS | New | HUBSPOT INC | $2,678,009 | – | 5,033 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $2,667,649 | – | 28,208 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $2,640,124 | – | 22,169 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $2,649,655 | – | 5,330 | – | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,623,254 | – | 2,746 | – | 0.10% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,597,024 | – | 37,260 | – | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,604,887 | – | 17,736 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,593,328 | – | 9,165 | – | 0.10% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,604,798 | – | 87,117 | – | 0.10% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,603,016 | – | 72,306 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,594,569 | – | 18,259 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,579,674 | – | 40,339 | – | 0.10% | – |
| New | SHELL PLCspon ads | $2,570,039 | – | 42,565 | – | 0.10% | – | |
| FRI | New | FIRST TR S&P REIT INDEX FD | $2,537,986 | – | 103,114 | – | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $2,545,102 | – | 11,267 | – | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,555,409 | – | 75,137 | – | 0.10% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $2,556,344 | – | 109,903 | – | 0.10% | – |
| TTC | New | TORO CO | $2,511,558 | – | 24,708 | – | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $2,488,629 | – | 25,572 | – | 0.10% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,491,881 | – | 27,198 | – | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,461,719 | – | 12,574 | – | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,470,402 | – | 14,551 | – | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $2,457,943 | – | 12,512 | – | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,477,902 | – | 36,710 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $2,464,520 | – | 29,066 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $2,429,817 | – | 7,964 | – | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $2,406,560 | – | 27,040 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $2,405,790 | – | 26,616 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,352,159 | – | 43,002 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $2,367,783 | – | 11,411 | – | 0.09% | – |
| MC | New | MOELIS & COcl a | $2,346,681 | – | 51,757 | – | 0.09% | – |
| EOG | New | EOG RES INC | $2,327,788 | – | 20,341 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,307,028 | – | 6,245 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $2,321,712 | – | 11,346 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $2,288,276 | – | 12,257 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $2,269,754 | – | 43,826 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $2,220,121 | – | 7,794 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $2,233,052 | – | 67,586 | – | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,183,794 | – | 4,730 | – | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,174,345 | – | 16,553 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $2,177,946 | – | 58,626 | – | 0.08% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,157,087 | – | 47,492 | – | 0.08% | – |
| ALC | New | ALCON AG | $2,146,535 | – | 26,142 | – | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,149,713 | – | 62,528 | – | 0.08% | – |
| INTC | New | INTEL CORP | $2,121,607 | – | 63,445 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $2,127,991 | – | 23,835 | – | 0.08% | – |
| ROLL | New | RBC BEARINGS INC | $2,127,509 | – | 9,783 | – | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,069,691 | – | 62,340 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,076,025 | – | 120,559 | – | 0.08% | – |
| New | APOLLO GLOBAL MGMT INC | $2,081,626 | – | 27,101 | – | 0.08% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,076,570 | – | 52,825 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,056,011 | – | 15,365 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $2,019,321 | – | 82,793 | – | 0.08% | – | |
| RELX | New | RELX PLCsponsored adr | $2,014,091 | – | 60,248 | – | 0.08% | – |
| CDW | New | CDW CORP | $2,023,414 | – | 11,027 | – | 0.08% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,005,832 | – | 22,277 | – | 0.08% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,969,779 | – | 77,642 | – | 0.08% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,954,877 | – | 85,853 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,953,735 | – | 6,057 | – | 0.07% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,942,754 | – | 20,362 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $1,917,328 | – | 5,514 | – | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $1,910,785 | – | 80,488 | – | 0.07% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $1,913,094 | – | 78,502 | – | 0.07% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $1,926,101 | – | 10,945 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $1,897,463 | – | 25,572 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,897,543 | – | 23,377 | – | 0.07% | – |
| ITB | New | ISHARES TRus home cons etf | $1,877,971 | – | 21,980 | – | 0.07% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,878,099 | – | 104,281 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,851,965 | – | 8,193 | – | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $1,870,760 | – | 38,226 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,833,616 | – | 64,360 | – | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $1,830,655 | – | 23,707 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,842,111 | – | 5,209 | – | 0.07% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,835,390 | – | 19,989 | – | 0.07% | – |
| RLI | New | RLI CORP | $1,832,175 | – | 13,425 | – | 0.07% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,792,799 | – | 89,194 | – | 0.07% | – |
| New | GSK PLCsponsored adr | $1,782,214 | – | 50,006 | – | 0.07% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,746,348 | – | 19,017 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,760,403 | – | 23,295 | – | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $1,715,115 | – | 3,415 | – | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,712,332 | – | 30,189 | – | 0.06% | – |
| IT | New | GARTNER INC | $1,690,947 | – | 4,827 | – | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $1,660,809 | – | 1,402 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,655,447 | – | 20,417 | – | 0.06% | – |
| AOS | New | SMITH A O CORP | $1,650,795 | – | 22,682 | – | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,619,436 | – | 40,395 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $1,619,789 | – | 42,007 | – | 0.06% | – |
| GLW | New | CORNING INC | $1,633,333 | – | 46,613 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,595,592 | – | 13,173 | – | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,593,798 | – | 6,796 | – | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $1,610,613 | – | 7,144 | – | 0.06% | – |
| BANF | New | BANCFIRST CORP | $1,571,674 | – | 17,083 | – | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $1,581,643 | – | 22,976 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,544,493 | – | 35,777 | – | 0.06% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,553,557 | – | 56,886 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,539,122 | – | 19,978 | – | 0.06% | – |
| CRVL | New | CORVEL CORP | $1,548,774 | – | 8,004 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,510,608 | – | 13,875 | – | 0.06% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,511,968 | – | 9,010 | – | 0.06% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $1,474,991 | – | 29,506 | – | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $1,457,512 | – | 6,221 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $1,464,208 | – | 34,307 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,460,021 | – | 4,978 | – | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,454,151 | – | 63,500 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $1,450,729 | – | 6,503 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,432,238 | – | 3,231 | – | 0.06% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,457,113 | – | 38,335 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,425,603 | – | 19,631 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $1,418,669 | – | 16,264 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,430,324 | – | 14,270 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,395,045 | – | 24,287 | – | 0.05% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,398,404 | – | 39,281 | – | 0.05% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,403,218 | – | 637,826 | – | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,392,713 | – | 7,358 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $1,372,953 | – | 10,586 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $1,376,892 | – | 3,222 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $1,358,178 | – | 7,244 | – | 0.05% | – |
| HAS | New | HASBRO INC | $1,337,306 | – | 20,647 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,333,462 | – | 21,553 | – | 0.05% | – |
| PNR | New | PENTAIR PLC | $1,310,107 | – | 20,280 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,317,306 | – | 11,408 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $1,306,829 | – | 8,217 | – | 0.05% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,305,069 | – | 13,486 | – | 0.05% | – | |
| MET | New | METLIFE INC | $1,319,639 | – | 23,344 | – | 0.05% | – |
| DE | New | DEERE & CO | $1,286,899 | – | 3,176 | – | 0.05% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $1,290,753 | – | 62,781 | – | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $1,287,000 | – | 25,216 | – | 0.05% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,283,585 | – | 46,222 | – | 0.05% | – |
| AFL | New | AFLAC INC | $1,285,604 | – | 18,418 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,284,190 | – | 5,218 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,299,430 | – | 7,845 | – | 0.05% | – |
| AMCR | New | AMCOR PLCord | $1,299,603 | – | 130,221 | – | 0.05% | – |
| HEI | New | HEICO CORP NEW | $1,275,241 | – | 7,207 | – | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $1,276,933 | – | 11,561 | – | 0.05% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,255,694 | – | 338,462 | – | 0.05% | – |
| TFII | New | TFI INTL INC | $1,258,416 | – | 11,043 | – | 0.05% | – |
| SJM | New | SMUCKER J M CO | $1,268,526 | – | 8,590 | – | 0.05% | – |
| GLOB | New | GLOBANT S A | $1,256,422 | – | 6,991 | – | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,262,743 | – | 40,382 | – | 0.05% | – |
| MMM | New | 3M CO | $1,251,899 | – | 12,508 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,223,743 | – | 12,973 | – | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,225,966 | – | 21,288 | – | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,237,940 | – | 18,538 | – | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,239,750 | – | 14,815 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $1,230,656 | – | 24,088 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,246,737 | – | 4,768 | – | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,233,125 | – | 12,653 | – | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $1,195,164 | – | 9,538 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $1,201,796 | – | 12,600 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $1,210,340 | – | 10,403 | – | 0.05% | – |
| PSMT | New | PRICESMART INC | $1,176,652 | – | 15,888 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,186,138 | – | 15,677 | – | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,181,196 | – | 54,458 | – | 0.04% | – |
| New | WOLFSPEED INC | $1,145,571 | – | 20,608 | – | 0.04% | – | |
| IGIB | New | ISHARES TR | $1,145,997 | – | 22,662 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,153,092 | – | 5,194 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,146,249 | – | 29,711 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,148,679 | – | 15,202 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,122,297 | – | 11,895 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,140,168 | – | 10,425 | – | 0.04% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,135,075 | – | 18,550 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $1,121,545 | – | 14,552 | – | 0.04% | – |
| DOV | New | DOVER CORP | $1,127,304 | – | 7,635 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $1,120,110 | – | 14,604 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,133,631 | – | 2,722 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,133,653 | – | 12,540 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $1,123,178 | – | 8,740 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $1,096,065 | – | 7,194 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,095,655 | – | 9,781 | – | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,091,007 | – | 9,776 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $1,114,312 | – | 9,004 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $1,113,213 | – | 27,678 | – | 0.04% | – |
| KFRC | New | KFORCE INC | $1,076,687 | – | 17,183 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,070,227 | – | 5,381 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,079,424 | – | 14,522 | – | 0.04% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,059,063 | – | 21,245 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $1,047,738 | – | 3,589 | – | 0.04% | – |
| PPL | New | PPL CORP | $1,063,249 | – | 40,183 | – | 0.04% | – |
| EIX | New | EDISON INTL | $1,040,913 | – | 14,988 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,019,540 | – | 38,171 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $1,021,827 | – | 7,070 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,015,646 | – | 4,209 | – | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,000,684 | – | 44,083 | – | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $987,129 | – | 20,370 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $994,690 | – | 8,796 | – | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $994,099 | – | 5,058 | – | 0.04% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $985,953 | – | 62,760 | – | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,001,620 | – | 10,092 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $969,582 | – | 10,822 | – | 0.04% | – |
| IBN | New | ICICI BANK LIMITEDadr | $976,500 | – | 42,309 | – | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $971,620 | – | 32,056 | – | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $969,251 | – | 23,623 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $972,708 | – | 15,561 | – | 0.04% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $937,008 | – | 18,075 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $954,867 | – | 3,852 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $955,402 | – | 15,982 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $956,209 | – | 16,618 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $947,582 | – | 21,284 | – | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $936,650 | – | 16,138 | – | 0.04% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $946,672 | – | 44,237 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $930,612 | – | 11,052 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $909,298 | – | 7,418 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $910,212 | – | 6,553 | – | 0.04% | – |
| New | RB GLOBAL INC | $908,160 | – | 15,136 | – | 0.04% | – | |
| TDG | New | TRANSDIGM GROUP INC | $931,951 | – | 1,042 | – | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $917,863 | – | 8,829 | – | 0.04% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $930,114 | – | 19,430 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $921,279 | – | 3,689 | – | 0.04% | – |
| SPSB | New | SPDR SER TRportfolio short | $904,378 | – | 30,719 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $887,941 | – | 16,416 | – | 0.03% | – |
| HES | New | HESS CORP | $900,105 | – | 6,621 | – | 0.03% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $896,050 | – | 10,543 | – | 0.03% | – |
| AON | New | AON PLC | $900,368 | – | 2,608 | – | 0.03% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $892,895 | – | 18,460 | – | 0.03% | – | |
| WPP | New | WPP PLC NEWadr | $894,202 | – | 17,104 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $885,880 | – | 12,815 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $895,711 | – | 3,255 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $889,577 | – | 10,082 | – | 0.03% | – |
| PODD | New | INSULET CORP | $894,719 | – | 3,103 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $895,040 | – | 7,729 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $864,955 | – | 1,838 | – | 0.03% | – |
| APTV | New | APTIV PLC | $859,292 | – | 8,417 | – | 0.03% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $868,626 | – | 20,956 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $862,017 | – | 403 | – | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $869,920 | – | 32,303 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $866,639 | – | 17,434 | – | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $878,245 | – | 4,253 | – | 0.03% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $837,750 | – | 22,648 | – | 0.03% | – |
| MCHI | New | ISHARES TRmsci china etf | $845,228 | – | 18,892 | – | 0.03% | – |
| MGA | New | MAGNA INTL INC | $842,721 | – | 14,931 | – | 0.03% | – |
| EXC | New | EXELON CORP | $838,072 | – | 20,571 | – | 0.03% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $804,679 | – | 37,185 | – | 0.03% | – | |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $818,246 | – | 17,045 | – | 0.03% | – |
| BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $820,445 | – | 10,350 | – | 0.03% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $819,602 | – | 18,258 | – | 0.03% | – | |
| VFC | New | V F CORP | $803,554 | – | 42,093 | – | 0.03% | – |
| ING | New | ING GROEP N.V.sponsored adr | $823,767 | – | 61,156 | – | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $820,552 | – | 10,900 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $804,799 | – | 7,586 | – | 0.03% | – |
| EQT | New | EQT CORP | $800,574 | – | 19,464 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $794,346 | – | 7,084 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $800,340 | – | 27,020 | – | 0.03% | – |
| UBS | New | UBS GROUP AG | $777,416 | – | 38,353 | – | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $787,253 | – | 17,823 | – | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $796,020 | – | 4,585 | – | 0.03% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $769,101 | – | 4,868 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $768,908 | – | 8,638 | – | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $762,174 | – | 7,024 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $761,569 | – | 4,272 | – | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $750,659 | – | 4,943 | – | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $767,281 | – | 2,609 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $762,117 | – | 5,093 | – | 0.03% | – |
| ATRI | New | ATRION CORP | $750,875 | – | 1,327 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $768,959 | – | 13,089 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $757,409 | – | 21,335 | – | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $733,327 | – | 12,202 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $723,970 | – | 10,209 | – | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $713,429 | – | 28,344 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $703,215 | – | 9,764 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $709,045 | – | 10,495 | – | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $721,208 | – | 32,283 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $712,989 | – | 10,149 | – | 0.03% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $685,668 | – | 13,191 | – | 0.03% | – |
| ETSY | New | ETSY INC | $677,218 | – | 8,004 | – | 0.03% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $683,780 | – | 10,613 | – | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $686,140 | – | 6,648 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $666,868 | – | 6,982 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $662,077 | – | 16,384 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $654,079 | – | 1,479 | – | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $653,329 | – | 23,094 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $663,511 | – | 15,855 | – | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $647,711 | – | 9,683 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $661,959 | – | 5,843 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $644,348 | – | 3,848 | – | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $649,225 | – | 12,333 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $666,305 | – | 5,871 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $620,445 | – | 18,705 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $636,693 | – | 6,317 | – | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $638,089 | – | 11,230 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $640,258 | – | 11,332 | – | 0.02% | – |
| WK | New | WORKIVA INC | $621,448 | – | 6,113 | – | 0.02% | – |
| LRGE | New | LEGG MASON ETF INVTclearbrideg lr | $636,668 | – | 11,725 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $640,953 | – | 3,269 | – | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $625,421 | – | 13,355 | – | 0.02% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $617,073 | – | 38,883 | – | 0.02% | – | |
| ILCG | New | ISHARES TRmorningstar grwt | $614,998 | – | 9,865 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $602,027 | – | 22,020 | – | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $599,175 | – | 31,956 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $612,626 | – | 1,134 | – | 0.02% | – |
| BL | New | BLACKLINE INC | $616,078 | – | 11,447 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $593,745 | – | 1,522 | – | 0.02% | – |
| New | HALEON PLCspon ads | $598,014 | – | 71,362 | – | 0.02% | – | |
| IGSB | New | ISHARES TR | $606,694 | – | 12,093 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $593,900 | – | 3,233 | – | 0.02% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $612,862 | – | 523 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $594,079 | – | 17,618 | – | 0.02% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $613,270 | – | 1,561 | – | 0.02% | – |
| MSCI | New | MSCI INC | $595,998 | – | 1,270 | – | 0.02% | – |
| CPRT | New | COPART INC | $607,003 | – | 6,655 | – | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $596,666 | – | 25,641 | – | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $582,661 | – | 17,127 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $578,894 | – | 5,318 | – | 0.02% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $588,747 | – | 3,302 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $567,411 | – | 7,242 | – | 0.02% | – |
| CSX | New | CSX CORP | $575,719 | – | 16,883 | – | 0.02% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $577,157 | – | 7,151 | – | 0.02% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $576,118 | – | 12,590 | – | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $584,935 | – | 12,419 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $575,478 | – | 1,733 | – | 0.02% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $581,366 | – | 5,126 | – | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $565,683 | – | 5,104 | – | 0.02% | – |
| AAON | New | AAON INC | $584,504 | – | 6,165 | – | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $572,849 | – | 14,455 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $578,769 | – | 8,596 | – | 0.02% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $559,497 | – | 8,857 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $544,421 | – | 5,947 | – | 0.02% | – | |
| RSG | New | REPUBLIC SVCS INC | $563,430 | – | 3,678 | – | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $543,116 | – | 25,974 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $556,516 | – | 2,169 | – | 0.02% | – |
| E | New | ENI S P Asponsored adr | $550,695 | – | 19,128 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $555,718 | – | 9,924 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $517,565 | – | 5,315 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $530,320 | – | 9,255 | – | 0.02% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $491,686 | – | 14,612 | – | 0.02% | – | |
| New | WARNER BROS DISCOVERY INC | $504,961 | – | 40,268 | – | 0.02% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $495,752 | – | 31,043 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $491,216 | – | 5,372 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $495,795 | – | 6,559 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $486,675 | – | 6,502 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $503,398 | – | 1,236 | – | 0.02% | – |
| BAR | New | GRANITESHARES GOLD TR | $503,594 | – | 26,491 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $497,591 | – | 6,151 | – | 0.02% | – |
| AME | New | AMETEK INC | $510,166 | – | 3,152 | – | 0.02% | – |
| CACG | New | LEGG MASON ETF INVTclrbrdg al cp gw | $484,027 | – | 11,478 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $469,519 | – | 1,425 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $472,038 | – | 10,302 | – | 0.02% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $480,392 | – | 4,830 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $476,220 | – | 5,983 | – | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $460,362 | – | 10,627 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $459,614 | – | 4,944 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $478,530 | – | 3,348 | – | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY | $437,125 | – | 3,601 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $435,511 | – | 5,396 | – | 0.02% | – |
| BILL | New | BILL HOLDINGS INC | $451,742 | – | 3,866 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $453,002 | – | 1,614 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $457,691 | – | 7,418 | – | 0.02% | – |
| HUM | New | HUMANA INC | $455,327 | – | 1,018 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $456,465 | – | 42,344 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $456,049 | – | 3,099 | – | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $453,888 | – | 394 | – | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $450,486 | – | 2,864 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $457,489 | – | 25,745 | – | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $444,199 | – | 1,886 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $451,630 | – | 3,871 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $428,830 | – | 45,379 | – | 0.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $417,910 | – | 4,262 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $430,870 | – | 14,695 | – | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $427,452 | – | 11,940 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $412,312 | – | 9,341 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $421,087 | – | 26,203 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $413,161 | – | 575 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $431,488 | – | 5,079 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $415,575 | – | 15,380 | – | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $409,620 | – | 14,464 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $407,128 | – | 6,036 | – | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $431,681 | – | 17,002 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $409,905 | – | 4,294 | – | 0.02% | – |
| BAP | New | CREDICORP LTD | $411,139 | – | 2,785 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $419,667 | – | 2,882 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $410,721 | – | 3,515 | – | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $408,280 | – | 8,565 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $415,166 | – | 4,981 | – | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $393,236 | – | 21,119 | – | 0.02% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $386,663 | – | 10,194 | – | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $388,206 | – | 3,510 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $404,586 | – | 1,800 | – | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $381,185 | – | 297 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $393,219 | – | 3,946 | – | 0.02% | – |
| New | NCINO INC | $381,620 | – | 12,670 | – | 0.02% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $390,216 | – | 23,186 | – | 0.02% | – |
| SPSC | New | SPS COMM INC | $394,107 | – | 2,052 | – | 0.02% | – |
| MKL | New | MARKEL GROUP INC | $381,758 | – | 276 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $400,716 | – | 1,825 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $400,257 | – | 2,536 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $387,121 | – | 6,599 | – | 0.02% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $403,754 | – | 10,350 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $392,705 | – | 2,097 | – | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $384,349 | – | 6,441 | – | 0.02% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $396,853 | – | 5,278 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $385,557 | – | 11,506 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $373,535 | – | 4,773 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $376,135 | – | 585 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $367,064 | – | 4,582 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $376,106 | – | 1,566 | – | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $379,682 | – | 3,794 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $360,925 | – | 7,240 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $374,879 | – | 18,014 | – | 0.01% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $362,283 | – | 17,301 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $365,164 | – | 11,655 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $367,330 | – | 2,662 | – | 0.01% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $361,722 | – | 11,400 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $363,724 | – | 7,983 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $356,676 | – | 11,284 | – | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $369,239 | – | 5,860 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $360,165 | – | 4,326 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $356,929 | – | 3,273 | – | 0.01% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $340,099 | – | 7,376 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $336,703 | – | 4,424 | – | 0.01% | – |
| IDA | New | IDACORP INC | $351,084 | – | 3,422 | – | 0.01% | – |
| STAG | New | STAG INDL INC | $354,200 | – | 9,872 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $345,696 | – | 20,359 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $353,935 | – | 5,422 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $333,415 | – | 2,927 | – | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $345,461 | – | 13,231 | – | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $338,515 | – | 17,649 | – | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $336,220 | – | 3,420 | – | 0.01% | – |
| BLL | New | BALL CORP | $351,845 | – | 6,044 | – | 0.01% | – |
| ICLR | New | ICON PLC | $351,031 | – | 1,403 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $337,077 | – | 3,132 | – | 0.01% | – |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $329,644 | – | 15,870 | – | 0.01% | – |
| TU | New | TELUS CORPORATION | $331,851 | – | 17,053 | – | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $346,289 | – | 7,070 | – | 0.01% | – |
| New | U HAUL HOLDING COMPANY | $335,891 | – | 6,629 | – | 0.01% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $329,361 | – | 23,815 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $348,429 | – | 8,794 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $352,554 | – | 4,926 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $335,552 | – | 5,885 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $347,652 | – | 83,570 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $323,882 | – | 1,885 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $313,931 | – | 6,798 | – | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $316,284 | – | 1,714 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $315,371 | – | 4,060 | – | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $318,435 | – | 21,961 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $327,298 | – | 2,858 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $316,523 | – | 6,444 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $315,288 | – | 7,055 | – | 0.01% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $324,224 | – | 7,242 | – | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $307,246 | – | 7,199 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $325,835 | – | 3,312 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $306,302 | – | 2,530 | – | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $303,925 | – | 16,810 | – | 0.01% | – |
| YLDE | New | LEGG MASON ETF INVTclearbridge di | $302,432 | – | 7,147 | – | 0.01% | – |
| AES | New | AES CORP | $316,013 | – | 15,244 | – | 0.01% | – |
| OVL | New | LISTED FD TRshares lag cap | $311,350 | – | 8,674 | – | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $304,690 | – | 7,446 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $327,386 | – | 1,252 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $309,021 | – | 2,434 | – | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $305,052 | – | 895 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $306,364 | – | 6,763 | – | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $297,424 | – | 11,152 | – | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $290,943 | – | 2,804 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $279,893 | – | 1,923 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $299,485 | – | 2,087 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $297,155 | – | 2,060 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $279,137 | – | 4,321 | – | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $299,274 | – | 2,974 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $300,632 | – | 2,170 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $279,367 | – | 2,524 | – | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $293,050 | – | 19,681 | – | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $288,423 | – | 2,659 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $284,904 | – | 10,924 | – | 0.01% | – |
| NSP | New | INSPERITY INC | $279,199 | – | 2,347 | – | 0.01% | – |
| IEX | New | IDEX CORP | $276,647 | – | 1,285 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $301,748 | – | 4,224 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $278,304 | – | 1,455 | – | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $292,025 | – | 9,315 | – | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $293,423 | – | 5,692 | – | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $276,186 | – | 3,172 | – | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $263,256 | – | 1,214 | – | 0.01% | – |
| NNN | New | NNN REIT INC | $258,409 | – | 6,039 | – | 0.01% | – |
| XYL | New | XYLEM INC | $250,354 | – | 2,223 | – | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $272,257 | – | 3,268 | – | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $256,465 | – | 4,078 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $254,397 | – | 1,043 | – | 0.01% | – |
| IMTM | New | ISHARES TRmsci intl moment | $259,856 | – | 7,827 | – | 0.01% | – |
| IAC | New | IAC INC | $267,088 | – | 4,253 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $259,722 | – | 7,343 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $267,458 | – | 4,549 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $253,697 | – | 32,567 | – | 0.01% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $260,140 | – | 9,617 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $260,563 | – | 2,428 | – | 0.01% | – |
| PII | New | POLARIS INC | $272,939 | – | 2,257 | – | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $255,751 | – | 7,086 | – | 0.01% | – |
| DIOD | New | DIODES INC | $274,510 | – | 2,968 | – | 0.01% | – |
| New | FTAI AVIATION LTD | $268,762 | – | 8,489 | – | 0.01% | – | |
| HOLX | New | HOLOGIC INC | $257,728 | – | 3,183 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $249,570 | – | 3,541 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $272,156 | – | 3,599 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $275,170 | – | 727 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $252,964 | – | 1,149 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $250,808 | – | 1,029 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $267,862 | – | 2,444 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $270,722 | – | 1,819 | – | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $274,901 | – | 3,659 | – | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $274,770 | – | 4,686 | – | 0.01% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $252,582 | – | 5,577 | – | 0.01% | – | |
| BA | New | BOEING CO | $259,304 | – | 1,228 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $252,425 | – | 34,250 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $256,654 | – | 22,834 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $266,784 | – | 2,800 | – | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $258,470 | – | 2,091 | – | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $258,890 | – | 7,303 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $259,547 | – | 6,782 | – | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $270,585 | – | 4,417 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $265,334 | – | 4,299 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $266,940 | – | 2,572 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $267,041 | – | 3,510 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $233,749 | – | 1,571 | – | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $232,565 | – | 9,416 | – | 0.01% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $241,794 | – | 3,141 | – | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $227,794 | – | 3,571 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $249,122 | – | 2,978 | – | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $229,258 | – | 2,830 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $232,569 | – | 1,783 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $228,897 | – | 1,754 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $236,166 | – | 2,497 | – | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $232,357 | – | 4,011 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $224,033 | – | 1,013 | – | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $235,342 | – | 5,482 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $247,502 | – | 2,560 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $229,332 | – | 558 | – | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $235,557 | – | 15,916 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $229,200 | – | 3,015 | – | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $231,224 | – | 25,663 | – | 0.01% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $235,132 | – | 4,073 | – | 0.01% | – |
| VST | New | VISTRA CORP | $228,480 | – | 8,704 | – | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $244,578 | – | 1,839 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $236,393 | – | 2,672 | – | 0.01% | – |
| New | LATTICE STRATEGIES TRhartford discipl | $227,327 | – | 5,168 | – | 0.01% | – | |
| New | JACOBS SOLUTIONS INC | $248,223 | – | 2,088 | – | 0.01% | – | |
| IFRA | New | ISHARES TRus infrastruc | $248,119 | – | 6,349 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $234,597 | – | 2,486 | – | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $231,568 | – | 2,469 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $229,727 | – | 3,895 | – | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $240,974 | – | 2,469 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $229,927 | – | 5,812 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $232,853 | – | 2,591 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $227,641 | – | 1,893 | – | 0.01% | – |
| XP | New | XP INCcl a | $232,887 | – | 9,927 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $224,833 | – | 2,667 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $229,241 | – | 3,139 | – | 0.01% | – |
| EVTC | New | EVERTEC INC | $239,726 | – | 6,509 | – | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $220,109 | – | 3,366 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $207,341 | – | 625 | – | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $205,213 | – | 12,513 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $206,378 | – | 4,991 | – | 0.01% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $220,256 | – | 2,978 | – | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $201,555 | – | 7,465 | – | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $216,428 | – | 10,672 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $220,175 | – | 10,151 | – | 0.01% | – |
| JBL | New | JABIL INC | $208,959 | – | 1,936 | – | 0.01% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $200,971 | – | 10,370 | – | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $212,994 | – | 4,455 | – | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $204,137 | – | 16,719 | – | 0.01% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $209,738 | – | 14,555 | – | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $208,417 | – | 11,978 | – | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $212,196 | – | 1,530 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $222,676 | – | 1,157 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $211,414 | – | 1,420 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $209,577 | – | 904 | – | 0.01% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $213,516 | – | 14,515 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $208,000 | – | 8,445 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $205,493 | – | 6,990 | – | 0.01% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $220,383 | – | 66,181 | – | 0.01% | – |
| DFH | New | DREAM FINDERS HOMES INC | $213,097 | – | 8,666 | – | 0.01% | – |
| VTR | New | VENTAS INC | $201,515 | – | 4,263 | – | 0.01% | – |
| RACE | New | FERRARI N V | $218,891 | – | 673 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $219,001 | – | 727 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $211,996 | – | 476 | – | 0.01% | – |
| CRH | New | CRH PLCadr | $201,297 | – | 3,612 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $217,040 | – | 2,203 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $212,276 | – | 7,255 | – | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $207,598 | – | 2,826 | – | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $202,818 | – | 12,292 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $201,809 | – | 1,837 | – | 0.01% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $200,556 | – | 5,571 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $206,639 | – | 1,449 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $208,579 | – | 9,049 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $208,963 | – | 6,809 | – | 0.01% | – |
| OFLX | New | OMEGA FLEX INC | $217,212 | – | 2,093 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $214,234 | – | 30,259 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $207,288 | – | 2,674 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $208,140 | – | 11,680 | – | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $211,201 | – | 1,910 | – | 0.01% | – |
| PCG | New | PG&E CORP | $179,090 | – | 10,364 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $177,539 | – | 15,084 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $181,521 | – | 15,648 | – | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $193,363 | – | 13,891 | – | 0.01% | – |
| EURN | New | EURONAV NV | $190,484 | – | 12,515 | – | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $179,438 | – | 47,723 | – | 0.01% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $177,827 | – | 15,640 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $176,750 | – | 12,625 | – | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $179,496 | – | 10,141 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $172,727 | – | 20,273 | – | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $166,844 | – | 10,792 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $168,724 | – | 14,384 | – | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $159,275 | – | 21,582 | – | 0.01% | – |
| OLO | New | OLO INCcl a | $153,121 | – | 23,703 | – | 0.01% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $168,684 | – | 17,888 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $150,935 | – | 14,900 | – | 0.01% | – |
| SWM | New | MATIV HOLDINGS INC | $167,923 | – | 11,106 | – | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $129,913 | – | 11,161 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $127,564 | – | 14,833 | – | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $129,703 | – | 13,610 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $144,041 | – | 14,433 | – | 0.01% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $118,540 | – | 11,162 | – | 0.01% | – |
| MAX | New | MEDIAALPHA INCcl a | $115,183 | – | 11,172 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $99,470 | – | 12,655 | – | 0.00% | – |
| KEY | New | KEYCORP | $117,263 | – | 12,691 | – | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $105,386 | – | 27,373 | – | 0.00% | – |
| New | HOLLEY INC | $104,066 | – | 25,444 | – | 0.00% | – | |
| LESL | New | LESLIES INC | $102,708 | – | 10,938 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $54,319 | – | 17,082 | – | 0.00% | – |
| LLNW | New | EDGIO INC | $8,892 | – | 13,193 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -16,737 | – | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -10,592 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,139 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,641 | – | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,848 | – | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -13,388 | – | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -12,969 | – | -0.01% | – | |
| Exit | HOLLEY INC | $0 | – | -21,776 | – | -0.01% | – | |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,013 | – | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -12,737 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,560 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -23,524 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -26,600 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -23,861 | – | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -32,257 | – | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -24,892 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,032 | – | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -37,895 | – | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -20,105 | – | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -18,186 | – | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -10,457 | – | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -43,733 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,382 | – | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -23,148 | – | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -12,172 | – | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -37,736 | – | -0.01% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -28,922 | – | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -24,491 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,128 | – | -0.01% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrdg al cp gw | $0 | – | -5,962 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -555 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,110 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,683 | – | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,836 | – | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -10,543 | – | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,504 | – | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,387 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -43,696 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,340 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,349 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,306 | – | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,096 | – | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -17,441 | – | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -26,305 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,637 | – | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -7,700 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,060 | – | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,759 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,927 | – | -0.01% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -10,239 | – | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -844 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,335 | – | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -8,966 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -24,433 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,768 | – | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -7,924 | – | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,554 | – | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -13,136 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,848 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,187 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,856 | – | -0.01% | – |
| YLDE | Exit | LEGG MASON ETF INVT TRclearbridge di | $0 | – | -6,173 | – | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,234 | – | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,537 | – | -0.01% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -7,591 | – | -0.01% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -19,947 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,693 | – | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,196 | – | -0.01% | – |
| Exit | NCINO INC | $0 | – | -6,628 | – | -0.01% | – | |
| HPQ | Exit | HP INC | $0 | – | -9,087 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,956 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -36,957 | – | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -4,236 | – | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,323 | – | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,227 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,938 | – | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,301 | – | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,271 | – | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10,892 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -831 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -220 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,656 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -44,056 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,585 | – | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -7,231 | – | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -18,220 | – | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -6,250 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,831 | – | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,409 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,074 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,314 | – | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,450 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,243 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,213 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,629 | – | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -18,643 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,304 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,020 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,110 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -964 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,172 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,827 | – | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -11,626 | – | -0.01% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -6,506 | – | -0.01% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -6,812 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,536 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,556 | – | -0.01% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -8,683 | – | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -10,707 | – | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,669 | – | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,058 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,399 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,091 | – | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -16,976 | – | -0.02% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -10,525 | – | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -8,532 | – | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,147 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,252 | – | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -5,488 | – | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -334 | – | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -18,567 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,379 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,892 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -729 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,613 | – | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,499 | – | -0.02% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,009 | – | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,438 | – | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,472 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,730 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,029 | – | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -7,009 | – | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -21,599 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,744 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,347 | – | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -11,166 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,873 | – | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,550 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,312 | – | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,549 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,755 | – | -0.02% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,897 | – | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,799 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,071 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,837 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,679 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,320 | – | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,400 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,407 | – | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,599 | – | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -5,427 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,269 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,155 | – | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -18,072 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,469 | – | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -10,503 | – | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -19,947 | – | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -5,851 | – | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,656 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,571 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,281 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,418 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,683 | – | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,487 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -13,174 | – | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -15,324 | – | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -15,352 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,909 | – | -0.02% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -15,538 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -976 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -784 | – | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,227 | – | -0.02% | – |
| BBMC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -4,879 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,590 | – | -0.02% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -6,172 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,938 | – | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,572 | – | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,316 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,599 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,422 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,455 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,420 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,427 | – | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7,848 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -7,936 | – | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -6,237 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,423 | – | -0.02% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -8,537 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,191 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,181 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -22,894 | – | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,901 | – | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,916 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,808 | – | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,035 | – | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,813 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,453 | – | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,592 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,413 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,699 | – | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,965 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -85,563 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,159 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,100 | – | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,462 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,096 | – | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,345 | – | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -19,239 | – | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -8,445 | – | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,092 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,381 | – | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,238 | – | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -15,636 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -52,351 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,433 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,265 | – | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,844 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,242 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,153 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,835 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,606 | – | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -4,743 | – | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,891 | – | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -6,515 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,999 | – | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,961 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,034 | – | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -9,341 | – | -0.02% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,704 | – | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,401 | – | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -13,255 | – | -0.02% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -5,336 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,641 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,933 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,405 | – | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -8,105 | – | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -10,329 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,802 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,306 | – | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -23,645 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,063 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,664 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,400 | – | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -23,697 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,694 | – | -0.02% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -26,069 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,596 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,876 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,918 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -31,181 | – | -0.02% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -6,875 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,182 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,250 | – | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -71,916 | – | -0.02% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,653 | – | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,060 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -37,493 | – | -0.02% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,721 | – | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -17,067 | – | -0.02% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -11,305 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,447 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -8,774 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,921 | – | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,493 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,824 | – | -0.03% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -11,417 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,433 | – | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -10,745 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,873 | – | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,137 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,738 | – | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -400 | – | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11,693 | – | -0.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,513 | – | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -17,122 | – | -0.03% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -23,860 | – | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -4,723 | – | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,516 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,257 | – | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -25,770 | – | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -30,001 | – | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,539 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,627 | – | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,894 | – | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,636 | – | -0.03% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -5,403 | – | -0.03% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -22,382 | – | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,877 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,452 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -348 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -983 | – | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,201 | – | -0.03% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,024 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -17,538 | – | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,932 | – | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -8,603 | – | -0.03% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -10,027 | – | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -12,155 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -4,891 | – | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,591 | – | -0.03% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -13,622 | – | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -26,725 | – | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -12,930 | – | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -26,203 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,113 | – | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,805 | – | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -23,298 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,291 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,602 | – | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -11,405 | – | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,555 | – | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,945 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,961 | – | -0.03% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -12,154 | – | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,508 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,271 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,298 | – | -0.03% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -13,942 | – | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -42,264 | – | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,995 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -53,789 | – | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,925 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,724 | – | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -10,602 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,062 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,666 | – | -0.04% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -7,492 | – | -0.04% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -19,978 | – | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -12,169 | – | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -4,522 | – | -0.04% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -38,596 | – | -0.04% | – | |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -546 | – | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,422 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,271 | – | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,308 | – | -0.04% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -14,907 | – | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,803 | – | -0.04% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -16,136 | – | -0.04% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20,331 | – | -0.04% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -288,825 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,638 | – | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,247 | – | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,325 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,056 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,919 | – | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -41,444 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,152 | – | -0.04% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -8,386 | – | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -11,542 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,723 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,917 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -17,218 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,372 | – | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -7,964 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -33,180 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,282 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -18,816 | – | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -8,874 | – | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,307 | – | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,196 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,693 | – | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,181 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,259 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,246 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -29,145 | – | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -34,649 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,329 | – | -0.04% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -90,941 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,862 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,226 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,896 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,946 | – | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -16,255 | – | -0.04% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -24,164 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,512 | – | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -62,220 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -11,190 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,317 | – | -0.04% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,439 | – | -0.04% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -27,762 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,263 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,571 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,703 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,980 | – | -0.05% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -27,065 | – | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -18,306 | – | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -26,719 | – | -0.05% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -16,532 | – | -0.05% | – | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -24,376 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,759 | – | -0.05% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -5,956 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,484 | – | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -20,469 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,014 | – | -0.05% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -35,361 | – | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -28,739 | – | -0.05% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,767 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,422 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -25,779 | – | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,250 | – | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,309 | – | -0.05% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -56,417 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,532 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,070 | – | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -55,226 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,811 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,066 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -9,656 | – | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -30,482 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,284 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -36,174 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -34,383 | – | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -16,514 | – | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -10,413 | – | -0.05% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,305 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,507 | – | -0.05% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -18,839 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,497 | – | -0.05% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -47,468 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,437 | – | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,951 | – | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -19,724 | – | -0.05% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -16,536 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,772 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,394 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,174 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,651 | – | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -20,383 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,244 | – | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -24,497 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,356 | – | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -17,054 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,310 | – | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -92,842 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,496 | – | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,046 | – | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -16,575 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -11,230 | – | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,961 | – | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,024 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,133 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,460 | – | -0.06% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -11,316 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -23,900 | – | -0.06% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -69,055 | – | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -16,262 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -32,634 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,122 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,352 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,766 | – | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,359 | – | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -18,582 | – | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -16,298 | – | -0.06% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -600,779 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,905 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,724 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,918 | – | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -15,017 | – | -0.06% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -46,744 | – | -0.06% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -23,960 | – | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -25,199 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,306 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,728 | – | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,709 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -4,153 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -22,962 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,718 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,123 | – | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -14,405 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,628 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,201 | – | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,446 | – | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,064 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -24,715 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15,728 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,098 | – | -0.07% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6,311 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,509 | – | -0.07% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -32,436 | – | -0.07% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -18,638 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,245 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,767 | – | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,760 | – | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,765 | – | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -25,171 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -32,215 | – | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -35,836 | – | -0.07% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -40,394 | – | -0.07% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -22,122 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -44,357 | – | -0.07% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -28,248 | – | -0.07% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,760 | – | -0.07% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -9,413 | – | -0.07% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -45,788 | – | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,291 | – | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,503 | – | -0.08% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -30,821 | – | -0.08% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -19,024 | – | -0.08% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -14,366 | – | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -26,208 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,067 | – | -0.08% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -51,240 | – | -0.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,299 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,907 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,454 | – | -0.08% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -35,989 | – | -0.08% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -59,793 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,568 | – | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32,891 | – | -0.08% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -35,035 | – | -0.08% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -55,364 | – | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -27,899 | – | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -38,929 | – | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,439 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,615 | – | -0.08% | – |
| RLI | Exit | RLI CORP | $0 | – | -14,947 | – | -0.08% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -33,535 | – | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,664 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,351 | – | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,954 | – | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,405 | – | -0.09% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -27,654 | – | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,372 | – | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,706 | – | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -45,008 | – | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -22,083 | – | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -20,506 | – | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,784 | – | -0.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -42,254 | – | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,315 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -101,442 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,360 | – | -0.10% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -30,585 | – | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -20,772 | – | -0.10% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -54,019 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -23,104 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -39,555 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,250 | – | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,395 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,613 | – | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -79,121 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,163 | – | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,121 | – | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,336 | – | -0.10% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -53,877 | – | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,145 | – | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,998 | – | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -28,452 | – | -0.10% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -76,712 | – | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -11,484 | – | -0.11% | – |
| ALC | Exit | ALCON AG | $0 | – | -32,535 | – | -0.11% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -60,242 | – | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,804 | – | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -40,126 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,751 | – | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,914 | – | -0.11% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -60,460 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -52,113 | – | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -21,810 | – | -0.11% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -78,519 | – | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -52,187 | – | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,262 | – | -0.11% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -23,301 | – | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -29,040 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,099 | – | -0.11% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -21,233 | – | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,699 | – | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -41,677 | – | -0.12% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,381 | – | -0.12% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -36,466 | – | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -32,163 | – | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,002 | – | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14,605 | – | -0.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -94,541 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,591 | – | -0.12% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -24,045 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -19,385 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,150 | – | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,111 | – | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,285 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -19,930 | – | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -62,241 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,201 | – | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -21,997 | – | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,637 | – | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -27,844 | – | -0.13% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -46,187 | – | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -88,187 | – | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,521 | – | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -13,966 | – | -0.13% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -29,407 | – | -0.13% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -18,360 | – | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,573 | – | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,676 | – | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -81,573 | – | -0.13% | – |
| Exit | WOLFSPEED INC | $0 | – | -22,894 | – | -0.13% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -20,331 | – | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -27,350 | – | -0.13% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -49,463 | – | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,185 | – | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,892 | – | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -22,811 | – | -0.13% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -61,408 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,397 | – | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,982 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -18,002 | – | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -41,846 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -43,870 | – | -0.14% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -11,869 | – | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,446 | – | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,935 | – | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -29,631 | – | -0.14% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -47,888 | – | -0.14% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10,140 | – | -0.14% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -117,358 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,154 | – | -0.14% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,821 | – | -0.14% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -36,610 | – | -0.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -86,872 | – | -0.14% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -138,061 | – | -0.15% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -59,225 | – | -0.15% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -62,336 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -17,588 | – | -0.15% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -120,508 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -32,586 | – | -0.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,976 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -29,028 | – | -0.15% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -34,186 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -39,897 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -68,721 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,245 | – | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -60,580 | – | -0.16% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,928 | – | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -102,014 | – | -0.16% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -93,957 | – | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,306 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,931 | – | -0.16% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -60,177 | – | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,460 | – | -0.16% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -114,036 | – | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,756 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -186,217 | – | -0.16% | – |
| BCE | Exit | BCE INC | $0 | – | -68,127 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,298 | – | -0.16% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,772 | – | -0.16% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -23,394 | – | -0.16% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -57,603 | – | -0.16% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -20,476 | – | -0.16% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -68,301 | – | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,026 | – | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,711 | – | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,116 | – | -0.17% | – |
| LCII | Exit | LCI INDS | $0 | – | -29,811 | – | -0.17% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,411 | – | -0.17% | – |
| GGG | Exit | GRACO INC | $0 | – | -51,083 | – | -0.17% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -67,616 | – | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14,469 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,108 | – | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15,613 | – | -0.18% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -105,980 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -123,480 | – | -0.18% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -53,492 | – | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,859 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -80,403 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,878 | – | -0.18% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,850 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -15,719 | – | -0.18% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -24,803 | – | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -32,394 | – | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,638 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -36,130 | – | -0.19% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -108,433 | – | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,016 | – | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -80,858 | – | -0.19% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -36,811 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -33,085 | – | -0.19% | – |
| THO | Exit | THOR INDS INC | $0 | – | -48,461 | – | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -78,748 | – | -0.19% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -134,289 | – | -0.19% | – |
| SRE | Exit | SEMPRA | $0 | – | -23,441 | – | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -31,347 | – | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -44,972 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21,744 | – | -0.20% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -16,146 | – | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -35,822 | – | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -53,225 | – | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -67,372 | – | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -76,189 | – | -0.21% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -32,855 | – | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,051 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,398 | – | -0.21% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -50,175 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,615 | – | -0.21% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -86,358 | – | -0.22% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -61,442 | – | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -126,887 | – | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -36,054 | – | -0.22% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -53,461 | – | -0.22% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9,265 | – | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -74,887 | – | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -143,496 | – | -0.23% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,577 | – | -0.23% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -46,826 | – | -0.23% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -167,133 | – | -0.24% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -19,054 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -112,021 | – | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -11,049 | – | -0.24% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -29,095 | – | -0.24% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -39,336 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -32,523 | – | -0.24% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -39,800 | – | -0.24% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -86,232 | – | -0.24% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -126,497 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,303 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,977 | – | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -21,122 | – | -0.25% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -68,575 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,048 | – | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,291 | – | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,129 | – | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19,752 | – | -0.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -25,281 | – | -0.26% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -108,652 | – | -0.26% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -28,719 | – | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,137 | – | -0.27% | – |
| TER | Exit | TERADYNE INC | $0 | – | -63,974 | – | -0.27% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -28,409 | – | -0.27% | – |
| COO | Exit | COOPER COS INC | $0 | – | -18,501 | – | -0.27% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -42,384 | – | -0.28% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -47,724 | – | -0.28% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -28,985 | – | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -41,114 | – | -0.28% | – |
| WSO | Exit | WATSCO INC | $0 | – | -19,450 | – | -0.28% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -164,261 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -61,299 | – | -0.29% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -59,612 | – | -0.29% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -170,939 | – | -0.29% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,158 | – | -0.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -19,252 | – | -0.30% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -83,647 | – | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,585 | – | -0.30% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -81,386 | – | -0.30% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -19,592 | – | -0.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,197 | – | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,227 | – | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -36,574 | – | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -66,275 | – | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,678 | – | -0.31% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -39,101 | – | -0.31% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -201,185 | – | -0.32% | – |
| CPRT | Exit | COPART INC | $0 | – | -53,393 | – | -0.32% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -21,725 | – | -0.32% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,241 | – | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -25,562 | – | -0.33% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -17,644 | – | -0.33% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -40,640 | – | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,815 | – | -0.34% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -33,489 | – | -0.34% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -84,365 | – | -0.34% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -150,307 | – | -0.35% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -78,751 | – | -0.36% | – |
| POOL | Exit | POOL CORP | $0 | – | -20,406 | – | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -80,762 | – | -0.36% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,603 | – | -0.37% | – | |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -158,960 | – | -0.38% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -31,991 | – | -0.38% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -47,935 | – | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,068 | – | -0.39% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -138,720 | – | -0.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -45,038 | – | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -52,122 | – | -0.39% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -36,170 | – | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -39,467 | – | -0.40% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -116,486 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100,204 | – | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -180,340 | – | -0.44% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -81,841 | – | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,098 | – | -0.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -266,545 | – | -0.45% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -176,834 | – | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50,064 | – | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -65,129 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -283,091 | – | -0.46% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -138,513 | – | -0.50% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -95,680 | – | -0.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -240,467 | – | -0.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -61,222 | – | -0.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -104,622 | – | -0.56% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -140,839 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -97,353 | – | -0.57% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -72,145 | – | -0.57% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -47,496 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -78,515 | – | -0.59% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -164,707 | – | -0.59% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -162,627 | – | -0.60% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -144,167 | – | -0.61% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -130,802 | – | -0.63% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -103,742 | – | -0.66% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -263,431 | – | -0.70% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -254,771 | – | -0.71% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -30,884 | – | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -79,834 | – | -0.79% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -256,287 | – | -0.82% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -146,244 | – | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -93,106 | – | -0.85% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -114,053 | – | -0.91% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -383,568 | – | -0.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -145,652 | – | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -188,647 | – | -1.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -44,705 | – | -1.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -247,310 | – | -1.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -130,108 | – | -1.69% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -258,745 | – | -1.75% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -769,193 | – | -1.91% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,087,003 | – | -2.15% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -798,689 | – | -2.26% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGRO | Buy | ISHARES TRintl div grwth | $40,446,000 | -0.2% | 798,689 | +13.0% | 2.26% | -2.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $38,556,000 | -26.4% | 1,087,003 | -17.2% | 2.15% | -28.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $34,206,000 | -9.7% | 769,193 | -3.3% | 1.91% | -11.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $31,337,000 | +1.9% | 258,745 | +7.9% | 1.75% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $30,302,000 | -3.2% | 130,108 | +6.7% | 1.69% | -5.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $29,375,000 | -4.3% | 247,310 | +2.4% | 1.64% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,578,000 | -2.5% | 44,705 | -0.9% | 1.26% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $21,317,000 | +2.5% | 188,647 | -3.7% | 1.19% | 0.0% |
| AAPL | Buy | APPLE INC | $20,129,000 | +16.2% | 145,652 | +14.9% | 1.12% | +13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,015,000 | -5.8% | 383,568 | +6.1% | 0.95% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $16,386,000 | +11.1% | 114,053 | +12.0% | 0.91% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,210,000 | +1.4% | 93,106 | +10.2% | 0.85% | -0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,983,000 | +22.8% | 146,244 | +37.6% | 0.84% | +19.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,721,000 | -4.1% | 256,287 | +6.0% | 0.82% | -6.4% |
| V | Sell | VISA INC | $14,182,000 | -13.3% | 79,834 | -3.9% | 0.79% | -15.4% |
| AVGO | Buy | BROADCOM INC | $13,713,000 | -1.8% | 30,884 | +7.5% | 0.76% | -4.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,807,000 | +3333.5% | 254,771 | +3310.1% | 0.71% | +3300.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,616,000 | -32.4% | 263,431 | -23.3% | 0.70% | -34.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,856,000 | +52.3% | 103,742 | +59.0% | 0.66% | +48.5% |
| MRK | Buy | MERCK & CO INC | $11,264,000 | +11.6% | 130,802 | +18.1% | 0.63% | +8.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,911,000 | -16.9% | 144,167 | -12.1% | 0.61% | -18.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,852,000 | +3139.4% | 162,627 | +3406.4% | 0.60% | +3084.2% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $10,597,000 | +2.9% | 164,707 | +8.4% | 0.59% | +0.5% |
| ABBV | Buy | ABBVIE INC | $10,538,000 | -2.9% | 78,515 | +10.8% | 0.59% | -5.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,377,000 | +23.5% | 47,496 | +4.3% | 0.58% | +20.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,277,000 | -5.9% | 72,145 | -9.2% | 0.57% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,174,000 | -11.3% | 97,353 | -4.4% | 0.57% | -13.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,046,000 | +72.4% | 140,839 | +81.9% | 0.56% | +68.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,007,000 | -8.2% | 104,622 | +1992.9% | 0.56% | -10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,890,000 | +8.8% | 61,222 | +22.9% | 0.55% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $9,619,000 | +3.3% | 240,467 | +10.1% | 0.54% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,218,000 | +34.2% | 95,680 | +41.6% | 0.51% | +31.1% |
| WRB | Buy | BERKLEY W R CORP | $8,945,000 | -2.3% | 138,513 | +3.3% | 0.50% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,303,000 | -16.4% | 283,091 | +11.9% | 0.46% | -18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,222,000 | +5.7% | 65,129 | +20.4% | 0.46% | +3.2% |
| PEP | Buy | PEPSICO INC | $8,174,000 | +25.3% | 50,064 | +28.0% | 0.46% | +22.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,113,000 | +34.0% | 176,834 | +40.4% | 0.45% | +30.6% |
| BAC | Buy | BK OF AMERICA CORP | $8,049,000 | +6.5% | 266,545 | +9.7% | 0.45% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,926,000 | +49.4% | 22,098 | +57.9% | 0.44% | +45.9% |
| ABT | Buy | ABBOTT LABS | $7,919,000 | +0.1% | 81,841 | +12.3% | 0.44% | -2.4% |
| PFE | Buy | PFIZER INC | $7,892,000 | -5.1% | 180,340 | +13.7% | 0.44% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,857,000 | +14.4% | 100,204 | +13.1% | 0.44% | +11.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,631,000 | +14.4% | 116,486 | +22.4% | 0.42% | +11.5% |
| CB | Buy | CHUBB LIMITED | $7,178,000 | -1.5% | 39,467 | +6.4% | 0.40% | -3.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,118,000 | -0.5% | 36,170 | +8.2% | 0.40% | -2.9% |
| FB | Sell | META PLATFORMS INCcl a | $7,072,000 | -26.7% | 52,122 | -12.9% | 0.39% | -28.5% |
| TXN | Buy | TEXAS INSTRS INC | $6,971,000 | +27.0% | 45,038 | +26.0% | 0.39% | +23.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,950,000 | +98.3% | 138,720 | +106.9% | 0.39% | +93.5% |
| HD | Buy | HOME DEPOT INC | $6,917,000 | +9.3% | 25,068 | +8.7% | 0.39% | +6.9% |
| CCI | Buy | CROWN CASTLE INC | $6,929,000 | +13.9% | 47,935 | +32.7% | 0.39% | +10.9% |
| NDSN | Buy | NORDSON CORP | $6,790,000 | +9.3% | 31,991 | +4.2% | 0.38% | +6.5% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $6,726,000 | +36.8% | 158,960 | +52.9% | 0.38% | +33.5% |
| Buy | ASPEN TECHNOLOGY INC | $6,575,000 | +42.2% | 27,603 | +9.7% | 0.37% | +39.0% | |
| MDT | Buy | MEDTRONIC PLC | $6,522,000 | +5.7% | 80,762 | +17.5% | 0.36% | +3.4% |
| POOL | Buy | POOL CORP | $6,493,000 | -4.9% | 20,406 | +5.0% | 0.36% | -7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,447,000 | -19.8% | 78,751 | -5.8% | 0.36% | -21.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,311,000 | +98.4% | 150,307 | +109.5% | 0.35% | +93.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,179,000 | -28.4% | 84,365 | -20.7% | 0.34% | -30.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,104,000 | +7.9% | 33,489 | +6.6% | 0.34% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,040,000 | -19.4% | 62,815 | +1733.5% | 0.34% | -21.3% |
| ZTS | Buy | ZOETIS INCcl a | $6,027,000 | -9.8% | 40,640 | +4.6% | 0.34% | -11.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,955,000 | -1.8% | 17,644 | +9.2% | 0.33% | -4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,949,000 | +26.8% | 25,562 | +31.1% | 0.33% | +23.9% |
| NOW | Buy | SERVICENOW INC | $5,755,000 | -14.5% | 15,241 | +7.7% | 0.32% | -16.4% |
| CPRT | Buy | COPART INC | $5,681,000 | +1.2% | 53,393 | +3.3% | 0.32% | -1.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,692,000 | -9.7% | 21,725 | +1.3% | 0.32% | -11.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,659,000 | +2.4% | 201,185 | +7.3% | 0.32% | -0.3% |
| CRM | Sell | SALESFORCE INC | $5,624,000 | -13.9% | 39,101 | -1.2% | 0.31% | -16.1% |
| LOW | Buy | LOWES COS INC | $5,574,000 | +33.5% | 29,678 | +24.1% | 0.31% | +30.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,501,000 | -3.5% | 66,275 | +14.8% | 0.31% | -5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,465,000 | +10.9% | 36,574 | +17.0% | 0.30% | +8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,461,000 | -0.4% | 21,227 | +7.5% | 0.30% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,419,000 | +349.3% | 30,197 | +372.2% | 0.30% | +337.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $5,416,000 | -50.6% | 19,592 | -47.4% | 0.30% | -51.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,380,000 | -0.3% | 81,386 | +5.9% | 0.30% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $5,363,000 | -0.9% | 16,585 | -0.6% | 0.30% | -3.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,346,000 | +26.2% | 83,647 | +8.6% | 0.30% | +23.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,298,000 | -28.6% | 19,252 | -5.0% | 0.30% | -30.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,257,000 | -0.5% | 18,158 | -3.2% | 0.29% | -3.0% |
| BSY | Buy | BENTLEY SYS INC | $5,229,000 | -0.4% | 170,939 | +8.4% | 0.29% | -3.0% |
| EXPO | Buy | EXPONENT INC | $5,226,000 | +2.2% | 59,612 | +6.6% | 0.29% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $5,165,000 | +62.6% | 61,299 | +47.4% | 0.29% | +59.1% |
| SPIB | New | SPDR SER TRportfolio intrmd | $5,145,000 | – | 164,261 | – | 0.29% | – |
| WSO | Buy | WATSCO INC | $5,008,000 | +15.7% | 19,450 | +7.3% | 0.28% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,991,000 | -14.3% | 41,114 | +7.0% | 0.28% | -16.5% |
| EFX | Buy | EQUIFAX INC | $4,969,000 | -2.1% | 28,985 | +4.3% | 0.28% | -4.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,970,000 | -8.4% | 47,724 | +4.6% | 0.28% | -10.6% |
| PGR | Buy | PROGRESSIVE CORP | $4,926,000 | +23.3% | 42,384 | +23.4% | 0.28% | +20.6% |
| COO | Buy | COOPER COS INC | $4,882,000 | -11.4% | 18,501 | +5.2% | 0.27% | -13.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,824,000 | +25.9% | 28,409 | +29.1% | 0.27% | +22.8% |
| TER | Buy | TERADYNE INC | $4,808,000 | -12.3% | 63,974 | +4.5% | 0.27% | -14.4% |
| TGT | Buy | TARGET CORP | $4,769,000 | +28.6% | 32,137 | +22.4% | 0.27% | +25.5% |
| FCN | Buy | FTI CONSULTING INC | $4,759,000 | +10.4% | 28,719 | +20.5% | 0.26% | +7.7% |
| TFC | Buy | TRUIST FINL CORP | $4,730,000 | +11.0% | 108,652 | +20.9% | 0.26% | +8.6% |
| ADSK | Sell | AUTODESK INC | $4,722,000 | +1.1% | 25,281 | -6.9% | 0.26% | -1.5% |
| NFLX | Buy | NETFLIX INC | $4,650,000 | +58.6% | 19,752 | +17.8% | 0.26% | +55.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,631,000 | -5.2% | 9,129 | +1.6% | 0.26% | -7.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,633,000 | -28.6% | 16,291 | -20.8% | 0.26% | -30.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,555,000 | +6.8% | 68,575 | +12.4% | 0.25% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,552,000 | +21.0% | 17,048 | +23.7% | 0.25% | +18.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,535,000 | +11.1% | 21,122 | +32.2% | 0.25% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,392,000 | +1.8% | 50,303 | -0.2% | 0.24% | -0.8% |
| BLK | Buy | BLACKROCK INC | $4,390,000 | +30.3% | 7,977 | +44.2% | 0.24% | +27.6% |
| ROL | Buy | ROLLINS INC | $4,387,000 | +2.6% | 126,497 | +3.3% | 0.24% | +0.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,355,000 | – | 86,232 | – | 0.24% | – |
| GPC | Buy | GENUINE PARTS CO | $4,345,000 | +13.8% | 29,095 | +1.3% | 0.24% | +11.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,336,000 | +372.8% | 39,800 | +421.7% | 0.24% | +365.4% |
| ETN | Buy | EATON CORP PLC | $4,338,000 | +28.0% | 32,523 | +20.9% | 0.24% | +24.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,341,000 | +35.7% | 39,336 | +39.1% | 0.24% | +32.2% |
| INTU | Buy | INTUIT | $4,279,000 | +21.4% | 11,049 | +20.8% | 0.24% | +18.9% |
| LII | Buy | LENNOX INTL INC | $4,243,000 | +14.9% | 19,054 | +6.6% | 0.24% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,254,000 | -18.0% | 112,021 | +9.5% | 0.24% | -19.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,235,000 | -0.1% | 167,133 | +5.5% | 0.24% | -2.5% |
| ALLE | Buy | ALLEGION PLC | $4,199,000 | -3.8% | 46,826 | +5.1% | 0.23% | -6.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,146,000 | -7.9% | 13,577 | +1.7% | 0.23% | -10.1% |
| WMB | Buy | WILLIAMS COS INC | $4,108,000 | +25.4% | 143,496 | +36.7% | 0.23% | +22.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,106,000 | +11.2% | 74,887 | +25.9% | 0.23% | +8.5% |
| PAYX | Buy | PAYCHEX INC | $4,045,000 | +32.8% | 36,054 | +34.7% | 0.22% | +29.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,040,000 | -8.7% | 53,461 | +10.8% | 0.22% | -11.1% |
| CHE | Buy | CHEMED CORP NEW | $4,044,000 | -1.8% | 9,265 | +5.6% | 0.22% | -4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,019,000 | -2.4% | 126,887 | +1.4% | 0.22% | -4.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,003,000 | +0.5% | 61,442 | +10.4% | 0.22% | -2.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,953,000 | +231.6% | 86,358 | +274.1% | 0.22% | +223.5% |
| MCD | Buy | MCDONALDS CORP | $3,834,000 | +6.9% | 16,615 | +14.4% | 0.21% | +4.4% |
| WMT | Buy | WALMART INC | $3,813,000 | +16.6% | 29,398 | +9.3% | 0.21% | +13.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,814,000 | +28.7% | 50,175 | +43.1% | 0.21% | +26.0% |
| EME | Buy | EMCOR GROUP INC | $3,794,000 | +34.5% | 32,855 | +20.0% | 0.21% | +31.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,791,000 | +39.6% | 44,051 | +13.3% | 0.21% | +36.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,750,000 | +9.9% | 76,189 | +6.9% | 0.21% | +7.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,694,000 | -6.9% | 67,372 | +12.1% | 0.21% | -9.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,649,000 | -12.6% | 53,225 | +4.2% | 0.20% | -14.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,569,000 | -17.0% | 35,822 | -7.2% | 0.20% | -19.1% |
| ANSS | Buy | ANSYS INC | $3,579,000 | -3.6% | 16,146 | +4.1% | 0.20% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $3,567,000 | +27.4% | 21,744 | +38.9% | 0.20% | +24.4% |
| MS | Buy | MORGAN STANLEY | $3,553,000 | +10.4% | 44,972 | +6.3% | 0.20% | +7.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,528,000 | -9.9% | 31,347 | +8.3% | 0.20% | -12.1% |
| SRE | Buy | SEMPRA | $3,515,000 | +19.0% | 23,441 | +19.2% | 0.20% | +16.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,465,000 | +2.2% | 134,289 | +14.3% | 0.19% | -0.5% |
| UL | Buy | UNILEVER PLCspon adr new | $3,452,000 | -1.5% | 78,748 | +3.0% | 0.19% | -4.0% |
| THO | Sell | THOR INDS INC | $3,391,000 | -27.0% | 48,461 | -22.0% | 0.19% | -28.7% |
| COP | Buy | CONOCOPHILLIPS | $3,386,000 | +17.7% | 33,085 | +3.2% | 0.19% | +15.2% |
| MBB | Sell | ISHARES TRmbs etf | $3,371,000 | -21.8% | 36,811 | -16.8% | 0.19% | -23.6% |
| C | Buy | CITIGROUP INC | $3,369,000 | -5.0% | 80,858 | +4.8% | 0.19% | -7.4% |
| DHR | Buy | DANAHER CORPORATION | $3,362,000 | +4.7% | 13,016 | +2.8% | 0.19% | +2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,361,000 | +1.8% | 36,130 | +17.3% | 0.19% | -1.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,347,000 | -0.6% | 108,433 | +7.5% | 0.19% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,318,000 | +5.3% | 15,638 | +9.8% | 0.18% | +2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,319,000 | +15.5% | 32,394 | +24.0% | 0.18% | +12.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,295,000 | +14.4% | 15,719 | +24.0% | 0.18% | +11.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,300,000 | +46.0% | 24,803 | +25.7% | 0.18% | +42.6% |
| QCOM | Buy | QUALCOMM INC | $3,263,000 | -7.9% | 28,878 | +4.2% | 0.18% | -9.9% |
| ASML | Buy | ASML HOLDING N V | $3,261,000 | -9.3% | 7,850 | +3.9% | 0.18% | -11.2% |
| MO | Buy | ALTRIA GROUP INC | $3,247,000 | +30.1% | 80,403 | +34.5% | 0.18% | +26.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,248,000 | +19.2% | 15,859 | +30.4% | 0.18% | +16.0% |
| GMED | Buy | GLOBUS MED INCcl a | $3,187,000 | +10.1% | 53,492 | +3.7% | 0.18% | +7.9% |
| INTC | Buy | INTEL CORP | $3,182,000 | -27.7% | 123,480 | +5.0% | 0.18% | -29.5% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $3,156,000 | +0.8% | 105,980 | +8.6% | 0.18% | -1.7% |
| SYK | Buy | STRYKER CORPORATION | $3,162,000 | +46.8% | 15,613 | +44.2% | 0.18% | +43.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,132,000 | -2.4% | 8,108 | +8.7% | 0.18% | -4.4% |
| PXD | Buy | PIONEER NAT RES CO | $3,133,000 | +35.0% | 14,469 | +39.2% | 0.18% | +31.6% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,117,000 | -0.3% | 67,616 | +4.3% | 0.17% | -2.2% |
| GGG | Buy | GRACO INC | $3,063,000 | +19.7% | 51,083 | +18.6% | 0.17% | +17.1% |
| FICO | Buy | FAIR ISAAC CORP | $3,053,000 | +7.5% | 7,411 | +4.6% | 0.17% | +4.9% |
| LCII | Buy | LCI INDS | $3,025,000 | +194.5% | 29,811 | +224.8% | 0.17% | +186.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,990,000 | +15.7% | 20,026 | +20.3% | 0.17% | +12.8% |
| LIN | Buy | LINDE PLC | $2,997,000 | -4.9% | 11,116 | +1.5% | 0.17% | -7.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,998,000 | +8.6% | 18,711 | +3.7% | 0.17% | +5.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,970,000 | +28.0% | 68,301 | +22.7% | 0.17% | +24.8% |
| LSTR | Buy | LANDSTAR SYS INC | $2,956,000 | +18.0% | 20,476 | +18.8% | 0.16% | +15.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,951,000 | +32.3% | 57,603 | +43.2% | 0.16% | +29.1% |
| PRI | Buy | PRIMERICA INC | $2,888,000 | +24.4% | 23,394 | +20.6% | 0.16% | +21.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,894,000 | +55.3% | 8,772 | +31.9% | 0.16% | +51.9% |
| BCE | Buy | BCE INC | $2,857,000 | -8.1% | 68,127 | +7.8% | 0.16% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $2,858,000 | -3.2% | 30,298 | -3.2% | 0.16% | -5.9% |
| T | Buy | AT&T INC | $2,856,000 | -16.3% | 186,217 | +14.4% | 0.16% | -18.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,809,000 | +31.9% | 114,036 | +21.6% | 0.16% | +28.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,820,000 | -1.3% | 11,756 | +1.0% | 0.16% | -3.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,800,000 | -2.1% | 60,177 | +10.8% | 0.16% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,801,000 | +35.7% | 5,931 | +37.8% | 0.16% | +32.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,798,000 | +2.8% | 13,460 | +19.5% | 0.16% | +0.6% |
| AZO | Sell | AUTOZONE INC | $2,797,000 | -13.7% | 1,306 | -13.4% | 0.16% | -15.7% |
| FAST | Buy | FASTENAL CO | $2,789,000 | +20.8% | 60,580 | +31.0% | 0.16% | +17.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,785,000 | +1.7% | 93,957 | +13.4% | 0.16% | -0.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,788,000 | +33.0% | 102,014 | +42.3% | 0.16% | +29.2% |
| FDS | Buy | FACTSET RESH SYS INC | $2,772,000 | +28.2% | 6,928 | +23.2% | 0.16% | +26.0% |
| USB | Sell | US BANCORP DEL | $2,770,000 | -24.9% | 68,721 | -14.3% | 0.15% | -27.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,769,000 | +25.6% | 12,245 | +16.7% | 0.15% | +22.2% |
| D | Buy | DOMINION ENERGY INC | $2,757,000 | +26.6% | 39,897 | +46.3% | 0.15% | +24.2% |
| NKE | Sell | NIKE INCcl b | $2,709,000 | -22.0% | 32,586 | -4.2% | 0.15% | -23.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,715,000 | +18.1% | 5,976 | +25.5% | 0.15% | +15.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,715,000 | +0.4% | 34,186 | +6.1% | 0.15% | -2.6% |
| FISV | Buy | FISERV INC | $2,716,000 | +9.0% | 29,028 | +3.7% | 0.15% | +6.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,691,000 | +2.3% | 120,508 | +15.6% | 0.15% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,695,000 | -1.9% | 17,588 | +8.3% | 0.15% | -4.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,664,000 | -43.1% | 62,336 | +5.2% | 0.15% | -44.6% |
| IUSB | Sell | ISHARES TRcore total usd | $2,636,000 | -43.9% | 59,225 | -41.0% | 0.15% | -45.1% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,616,000 | +82.3% | 138,061 | +85.4% | 0.15% | +78.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,600,000 | +23.0% | 36,610 | +29.8% | 0.14% | +19.8% |
| VICI | Buy | VICI PPTYS INC | $2,593,000 | +16.7% | 86,872 | +16.5% | 0.14% | +14.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,588,000 | +19.8% | 19,821 | +32.3% | 0.14% | +17.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,570,000 | -1.9% | 36,154 | +6.3% | 0.14% | -4.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,541,000 | -0.7% | 117,358 | +4.8% | 0.14% | -2.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,523,000 | +36.7% | 10,140 | +40.8% | 0.14% | +34.3% |
| ROST | Buy | ROSS STORES INC | $2,497,000 | +26.4% | 29,631 | +5.3% | 0.14% | +23.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,495,000 | +34.6% | 6,935 | +47.7% | 0.14% | +31.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,492,000 | -6.7% | 47,888 | +5.4% | 0.14% | -9.2% |
| ROLL | Buy | RBC BEARINGS INC | $2,466,000 | +47.3% | 11,869 | +31.1% | 0.14% | +42.7% |
| KO | Buy | COCA COLA CO | $2,458,000 | -7.0% | 43,870 | +4.4% | 0.14% | -9.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,456,000 | +116.6% | 19,446 | +94.0% | 0.14% | +110.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,445,000 | +325.2% | 17,982 | +353.1% | 0.14% | +312.1% |
| O | Buy | REALTY INCOME CORP | $2,435,000 | +13.6% | 41,846 | +33.2% | 0.14% | +11.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,433,000 | +217.2% | 18,002 | +236.9% | 0.14% | +209.1% |
| UNP | Buy | UNION PAC CORP | $2,415,000 | +4.4% | 12,397 | +14.3% | 0.14% | +2.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,428,000 | -5.7% | 61,408 | +7.2% | 0.14% | -8.2% |
| ABNB | Sell | AIRBNB INC | $2,396,000 | -0.1% | 22,811 | -15.3% | 0.13% | -2.2% |
| GWW | Sell | GRAINGER W W INC | $2,393,000 | +3.7% | 4,892 | -3.6% | 0.13% | +0.8% |
| EQIX | Buy | EQUINIX INC | $2,380,000 | +6.2% | 4,185 | +22.7% | 0.13% | +3.9% |
| DOV | Buy | DOVER CORP | $2,370,000 | +44.7% | 20,331 | +50.6% | 0.13% | +40.4% |
| Buy | WOLFSPEED INC | $2,366,000 | +96.0% | 22,894 | +20.3% | 0.13% | +91.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,361,000 | +128.1% | 49,463 | +136.7% | 0.13% | +123.7% |
| TTC | Buy | TORO CO | $2,365,000 | +38.4% | 27,350 | +21.3% | 0.13% | +34.7% |
| BP | Buy | BP PLCsponsored adr | $2,329,000 | +43.1% | 81,573 | +42.1% | 0.13% | +39.8% |
| SSD | Buy | SIMPSON MFG INC | $2,306,000 | -4.5% | 29,407 | +22.5% | 0.13% | -6.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,308,000 | +20.5% | 18,360 | +17.8% | 0.13% | +18.3% |
| HCA | Buy | HCA HEALTHCARE INC | $2,311,000 | +10.3% | 12,573 | +0.9% | 0.13% | +7.5% |
| BIIB | Buy | BIOGEN INC | $2,317,000 | +34.2% | 8,676 | +2.4% | 0.13% | +30.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,302,000 | +19.2% | 13,966 | +21.8% | 0.13% | +16.4% |
| SNPS | Buy | SYNOPSYS INC | $2,298,000 | +50.1% | 7,521 | +49.3% | 0.13% | +47.1% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $2,261,000 | -5.0% | 46,187 | -1.2% | 0.13% | -7.4% |
| ABB | Buy | ABB LTDsponsored adr | $2,262,000 | +2.9% | 88,187 | +7.2% | 0.13% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,261,000 | +156.9% | 27,844 | +162.1% | 0.13% | +152.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,240,000 | +12.7% | 10,637 | +0.3% | 0.12% | +10.6% |
| PLD | Buy | PROLOGIS INC. | $2,235,000 | +6.3% | 21,997 | +23.1% | 0.12% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $2,204,000 | -9.9% | 13,201 | -6.2% | 0.12% | -12.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,210,000 | -14.9% | 62,241 | +2.8% | 0.12% | -16.9% |
| MMM | Buy | 3M CO | $2,202,000 | -7.5% | 19,930 | +8.3% | 0.12% | -9.6% |
| KLAC | Buy | KLA CORP | $2,205,000 | +6.2% | 7,285 | +12.0% | 0.12% | +3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,186,000 | -7.8% | 16,150 | -3.7% | 0.12% | -9.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,188,000 | +84.2% | 3,111 | +65.5% | 0.12% | +79.4% |
| BANF | Buy | BANCFIRST CORP | $2,151,000 | +19.5% | 24,045 | +27.9% | 0.12% | +16.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,152,000 | -31.7% | 94,541 | -28.3% | 0.12% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,159,000 | +47.0% | 4,591 | +49.5% | 0.12% | +42.9% |
| PPG | Buy | PPG INDS INC | $2,146,000 | +7.3% | 19,385 | +10.8% | 0.12% | +5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,154,000 | +34.6% | 14,605 | +35.1% | 0.12% | +31.9% |
| NUE | Buy | NUCOR CORP | $2,140,000 | +5.1% | 20,002 | +2.6% | 0.12% | +2.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,137,000 | +4.1% | 32,163 | +12.3% | 0.12% | +1.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,102,000 | -27.2% | 36,466 | +6.8% | 0.12% | -29.1% |
| Buy | SHELL PLCspon ads | $2,074,000 | +102.9% | 41,677 | +113.2% | 0.12% | +100.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,075,000 | -17.5% | 15,381 | -15.3% | 0.12% | -19.4% |
| CME | Buy | CME GROUP INC | $2,072,000 | +24.7% | 11,699 | +44.1% | 0.12% | +21.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,038,000 | -0.7% | 21,233 | +5.8% | 0.11% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,027,000 | -5.7% | 9,099 | +4.3% | 0.11% | -8.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,020,000 | +118.1% | 23,301 | +136.9% | 0.11% | +113.2% |
| CSGP | Sell | COSTAR GROUP INC | $2,023,000 | +13.5% | 29,040 | -1.6% | 0.11% | +10.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,008,000 | -0.2% | 12,262 | +201.0% | 0.11% | -2.6% |
| SNY | Buy | SANOFIsponsored adr | $1,984,000 | +0.2% | 52,187 | +31.8% | 0.11% | -1.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,959,000 | +2.1% | 78,519 | +7.8% | 0.11% | -0.9% |
| CINF | Buy | CINCINNATI FINL CORP | $1,953,000 | +9.6% | 21,810 | +45.6% | 0.11% | +6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,942,000 | +23.5% | 10,751 | +24.6% | 0.11% | +20.0% |
| ENB | Buy | ENBRIDGE INC | $1,933,000 | -2.3% | 52,113 | +11.3% | 0.11% | -4.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,933,000 | +60.3% | 6,914 | +56.4% | 0.11% | +56.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,943,000 | +152.3% | 60,460 | +176.4% | 0.11% | +145.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,916,000 | -19.0% | 40,126 | -1.5% | 0.11% | -20.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,923,000 | -4.2% | 13,804 | +0.5% | 0.11% | -7.0% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,919,000 | -9.4% | 60,242 | +3.9% | 0.11% | -11.6% |
| VEEV | Buy | VEEVA SYS INC | $1,893,000 | +110.8% | 11,484 | +153.2% | 0.11% | +107.8% |
| ALC | Sell | ALCON AG | $1,893,000 | -17.6% | 32,535 | -1.0% | 0.11% | -19.1% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,904,000 | +115.9% | 76,712 | +136.4% | 0.11% | +112.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,876,000 | -23.3% | 28,452 | +0.1% | 0.10% | -25.0% |
| CDW | Buy | CDW CORP | $1,873,000 | +202.1% | 11,998 | +205.0% | 0.10% | +197.1% |
| MC | Buy | MOELIS & COcl a | $1,822,000 | +51.6% | 53,877 | +76.4% | 0.10% | +47.8% |
| MTB | Sell | M & T BK CORP | $1,822,000 | +2.3% | 10,336 | -7.5% | 0.10% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,831,000 | -7.7% | 27,121 | +0.6% | 0.10% | -9.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,825,000 | +28.7% | 15,145 | +29.4% | 0.10% | +25.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,812,000 | -1.2% | 36,163 | +9.0% | 0.10% | -3.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,813,000 | +16.5% | 79,121 | +31.7% | 0.10% | +13.5% |
| CTAS | Buy | CINTAS CORP | $1,790,000 | +41.4% | 4,613 | +36.0% | 0.10% | +38.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,778,000 | -8.3% | 14,395 | -2.0% | 0.10% | -10.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,750,000 | +25.8% | 26,250 | -1.4% | 0.10% | +24.1% |
| DOW | Buy | DOW INC | $1,738,000 | +13.1% | 39,555 | +32.8% | 0.10% | +10.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,739,000 | +119.0% | 30,585 | +136.5% | 0.10% | +115.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,738,000 | -27.2% | 23,104 | +1.4% | 0.10% | -28.7% |
| BX | Buy | BLACKSTONE INC | $1,739,000 | +3.6% | 20,772 | +13.0% | 0.10% | +1.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,736,000 | +36.5% | 54,019 | +38.0% | 0.10% | +32.9% |
| EMR | Sell | EMERSON ELEC CO | $1,710,000 | -20.3% | 23,360 | -13.4% | 0.10% | -22.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,688,000 | +40.3% | 42,254 | +42.4% | 0.09% | +36.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,688,000 | -16.9% | 6,315 | -12.9% | 0.09% | -19.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,688,000 | +14.9% | 101,442 | +15.7% | 0.09% | +11.9% |
| SAP | Buy | SAP SEspon adr | $1,666,000 | +2.8% | 20,506 | +14.8% | 0.09% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,668,000 | -2.1% | 9,784 | -0.6% | 0.09% | -4.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,656,000 | +1.0% | 22,083 | +19.8% | 0.09% | -2.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,611,000 | -13.0% | 45,008 | -5.7% | 0.09% | -15.1% |
| PWR | Buy | QUANTA SVCS INC | $1,619,000 | +67.4% | 12,706 | +64.7% | 0.09% | +63.6% |
| ILMN | Buy | ILLUMINA INC | $1,597,000 | +55.4% | 8,372 | +50.2% | 0.09% | +50.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,595,000 | +119.7% | 27,654 | +136.5% | 0.09% | +117.1% |
| ALB | Buy | ALBEMARLE CORP | $1,574,000 | +80.7% | 5,954 | +42.9% | 0.09% | +76.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,576,000 | -12.8% | 6,405 | +7.1% | 0.09% | -14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,586,000 | -6.4% | 13,351 | +11.2% | 0.09% | -9.3% |
| IT | Sell | GARTNER INC | $1,567,000 | +2.7% | 5,664 | -10.2% | 0.09% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,541,000 | +126.0% | 33,535 | +136.5% | 0.09% | +120.5% |
| RLI | Buy | RLI CORP | $1,530,000 | +4.5% | 14,947 | +19.0% | 0.08% | +1.2% |
| EOG | Sell | EOG RES INC | $1,521,000 | -1.6% | 13,615 | -2.7% | 0.08% | -3.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,516,000 | -10.3% | 17,439 | -4.3% | 0.08% | -12.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,500,000 | -22.4% | 38,929 | -12.7% | 0.08% | -23.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,485,000 | -19.8% | 27,899 | +7.7% | 0.08% | -21.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,491,000 | +25.1% | 35,035 | +64.1% | 0.08% | +22.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,491,000 | +25.4% | 55,364 | +65.6% | 0.08% | +22.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,485,000 | -4.6% | 32,891 | +14.0% | 0.08% | -6.7% |
| TSLA | Buy | TESLA INC | $1,477,000 | +63.6% | 5,568 | +315.2% | 0.08% | +57.7% |
| RELX | Sell | RELX PLCsponsored adr | $1,453,000 | -33.9% | 59,793 | -26.7% | 0.08% | -35.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,459,000 | -50.0% | 46,454 | -39.6% | 0.08% | -51.5% |
| CIEN | Buy | CIENA CORP | $1,455,000 | +43.1% | 35,989 | +61.8% | 0.08% | +39.7% |
| HUBS | Buy | HUBSPOT INC | $1,431,000 | +2.6% | 5,299 | +14.2% | 0.08% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,431,000 | -17.0% | 9,907 | -11.6% | 0.08% | -18.4% |
| SYY | Buy | SYSCO CORP | $1,419,000 | +5.2% | 20,067 | +26.0% | 0.08% | +2.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,423,000 | -20.8% | 51,240 | -11.8% | 0.08% | -23.3% |
| DOCU | Sell | DOCUSIGN INC | $1,401,000 | -12.4% | 26,208 | -5.9% | 0.08% | -14.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,396,000 | +122.6% | 14,366 | +136.4% | 0.08% | +116.7% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,365,000 | +33.7% | 30,821 | +38.4% | 0.08% | +31.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,370,000 | -58.5% | 19,024 | -58.8% | 0.08% | -59.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,347,000 | +11.9% | 6,503 | +27.9% | 0.08% | +8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,319,000 | -16.4% | 4,291 | -11.1% | 0.07% | -17.8% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,317,000 | -8.7% | 45,788 | +24.8% | 0.07% | -11.0% |
| Buy | APOLLO GLOBAL MGMT INC | $1,314,000 | +2.9% | 28,248 | +7.3% | 0.07% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $1,312,000 | +16.2% | 13,760 | +12.9% | 0.07% | +14.1% |
| CRVL | Buy | CORVEL CORP | $1,303,000 | +27.6% | 9,413 | +35.7% | 0.07% | +25.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,296,000 | +3.1% | 32,215 | +0.4% | 0.07% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,293,000 | +35.4% | 22,122 | +27.3% | 0.07% | +30.9% |
| GLW | Buy | CORNING INC | $1,287,000 | +34.5% | 44,357 | +46.1% | 0.07% | +30.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,283,000 | +33.0% | 35,836 | +31.4% | 0.07% | +30.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,293,000 | +103.6% | 40,394 | +113.5% | 0.07% | +100.0% |
| MET | Sell | METLIFE INC | $1,262,000 | -4.4% | 20,760 | -1.3% | 0.07% | -6.7% |
| TWTR | Sell | TWITTER INC | $1,261,000 | -1.6% | 28,765 | -16.0% | 0.07% | -4.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,263,000 | +6.0% | 25,171 | +5.7% | 0.07% | +2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,246,000 | -6.0% | 10,767 | -1.1% | 0.07% | -9.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,194,000 | +94.5% | 18,638 | +148.0% | 0.07% | +91.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,205,000 | -0.7% | 5,245 | +0.8% | 0.07% | -2.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,194,000 | +124.0% | 32,436 | +136.6% | 0.07% | +123.3% |
| MCK | Buy | MCKESSON CORP | $1,193,000 | +28.0% | 3,509 | +22.8% | 0.07% | +24.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,177,000 | -34.8% | 15,728 | -33.1% | 0.07% | -35.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,178,000 | -7.0% | 19,098 | -6.7% | 0.07% | -8.3% |
| GLOB | Sell | GLOBANT S A | $1,181,000 | +3.9% | 6,311 | -3.4% | 0.07% | +1.5% |
| LNG | Buy | CHENIERE ENERGY INC | $1,172,000 | +74.7% | 7,064 | +40.1% | 0.06% | +71.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,173,000 | -1.6% | 24,715 | +6.0% | 0.06% | -4.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,165,000 | +33.9% | 5,201 | +25.4% | 0.06% | +30.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,161,000 | -2.8% | 15,628 | -0.3% | 0.06% | -4.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,173,000 | +19.1% | 12,446 | +2.5% | 0.06% | +16.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,152,000 | +57.4% | 14,405 | +67.9% | 0.06% | +52.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,130,000 | +44.7% | 15,718 | +27.2% | 0.06% | +40.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,133,000 | -6.7% | 16,123 | +6.4% | 0.06% | -8.7% |
| IGSB | Sell | ISHARES TR | $1,132,000 | -4.4% | 22,962 | -2.0% | 0.06% | -7.4% |
| AON | Buy | AON PLC | $1,112,000 | +18.2% | 4,153 | +19.1% | 0.06% | +14.8% |
| HUM | Sell | HUMANA INC | $1,119,000 | -13.2% | 2,306 | -16.2% | 0.06% | -16.2% |
| HEI | Sell | HEICO CORP NEW | $1,110,000 | +6.6% | 7,709 | -2.9% | 0.06% | +5.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,115,000 | +27.6% | 25,199 | +6.8% | 0.06% | +24.0% |
| CLX | Buy | CLOROX CO DEL | $1,121,000 | +8.1% | 8,728 | +18.7% | 0.06% | +5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,090,000 | +38.7% | 15,017 | +53.7% | 0.06% | +35.6% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,095,000 | +0.1% | 46,744 | +16.6% | 0.06% | -1.6% |
| VMC | Buy | VULCAN MATLS CO | $1,091,000 | +18.8% | 6,918 | +7.1% | 0.06% | +17.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,096,000 | -1.8% | 23,960 | -0.7% | 0.06% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,091,000 | -2.3% | 3,724 | -0.9% | 0.06% | -4.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,085,000 | +9.4% | 16,298 | +15.3% | 0.06% | +5.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,075,000 | +228.7% | 600,779 | +275.2% | 0.06% | +215.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,080,000 | +19.1% | 6,359 | -2.5% | 0.06% | +15.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,079,000 | -26.3% | 6,905 | -18.4% | 0.06% | -28.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,074,000 | +121.9% | 18,582 | +126.2% | 0.06% | +114.3% |
| GIS | Sell | GENERAL MLS INC | $1,055,000 | -4.2% | 13,766 | -5.7% | 0.06% | -6.3% |
| ORCL | Buy | ORACLE CORP | $1,060,000 | +1.3% | 17,352 | +16.0% | 0.06% | -1.7% |
| GM | Buy | GENERAL MTRS CO | $1,047,000 | +34.9% | 32,634 | +33.5% | 0.06% | +31.8% |
| DE | Buy | DEERE & CO | $1,042,000 | +11.9% | 3,122 | +0.4% | 0.06% | +9.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,028,000 | +41.0% | 11,460 | +49.1% | 0.06% | +35.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,016,000 | -6.7% | 16,262 | -2.8% | 0.06% | -8.1% |
| IDXX | Buy | IDEXX LABS INC | $1,021,000 | +33.8% | 3,133 | +44.0% | 0.06% | +29.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,026,000 | +14.5% | 23,900 | +16.1% | 0.06% | +11.8% |
| TFII | Buy | TFI INTL INC | $1,023,000 | +69.9% | 11,316 | +51.1% | 0.06% | +67.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,029,000 | +3.5% | 2,961 | -1.0% | 0.06% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,029,000 | -17.5% | 10,024 | -15.9% | 0.06% | -19.7% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,031,000 | -7.5% | 69,055 | +1.8% | 0.06% | -10.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,025,000 | -8.7% | 11,230 | +0.4% | 0.06% | -10.9% |
| AMCR | Buy | AMCOR PLCord | $996,000 | +8.7% | 92,842 | +26.0% | 0.06% | +7.7% |
| ETSY | Buy | ETSY INC | $1,006,000 | +98.0% | 10,046 | +44.8% | 0.06% | +93.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,001,000 | -11.7% | 2,496 | -15.2% | 0.06% | -13.8% |
| BRO | Buy | BROWN & BROWN INC | $1,002,000 | +20.1% | 16,575 | +15.9% | 0.06% | +16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $995,000 | -5.3% | 4,651 | -1.3% | 0.06% | -8.3% |
| LEN | Buy | LENNAR CORPcl a | $992,000 | +12.7% | 13,310 | +6.7% | 0.06% | +10.0% |
| AOS | Buy | SMITH A O CORP | $990,000 | +1.5% | 20,383 | +14.3% | 0.06% | -1.8% |
| TMUS | Buy | T-MOBILE US INC | $987,000 | +3.0% | 7,356 | +3.3% | 0.06% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $983,000 | -52.2% | 5,244 | -48.8% | 0.06% | -53.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $984,000 | -3.4% | 24,497 | +1.4% | 0.06% | -5.2% |
| PSMT | Buy | PRICESMART INC | $982,000 | -1.9% | 17,054 | +22.0% | 0.06% | -3.5% |
| MELI | Buy | MERCADOLIBRE INC | $972,000 | +53.3% | 1,174 | +17.9% | 0.05% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $973,000 | +10.6% | 6,394 | +1.4% | 0.05% | +8.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $973,000 | -40.2% | 11,772 | -31.1% | 0.05% | -41.9% |
| ESS | Buy | ESSEX PPTY TR INC | $957,000 | +57.7% | 3,951 | +70.2% | 0.05% | +51.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $942,000 | -56.9% | 19,724 | -37.2% | 0.05% | -57.6% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $955,000 | -13.7% | 16,536 | -15.2% | 0.05% | -15.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $934,000 | +78.6% | 4,437 | +85.6% | 0.05% | +73.3% |
| AFL | Buy | AFLAC INC | $928,000 | +33.7% | 16,507 | +31.6% | 0.05% | +30.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $935,000 | +12.4% | 47,468 | +16.3% | 0.05% | +8.3% |
| SE | Sell | SEA LTDsponsord ads | $925,000 | -23.2% | 16,514 | -8.3% | 0.05% | -24.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $926,000 | +2.7% | 12,305 | +19.3% | 0.05% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $925,000 | +31.0% | 11,497 | +26.4% | 0.05% | +30.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $925,000 | -12.6% | 18,839 | -12.6% | 0.05% | -13.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $939,000 | +53.2% | 10,413 | +62.7% | 0.05% | +48.6% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $911,000 | -16.1% | 30,482 | -10.7% | 0.05% | -17.7% |
| PPL | Buy | PPL CORP | $917,000 | -5.9% | 36,174 | +0.7% | 0.05% | -8.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $908,000 | +5.3% | 10,284 | +16.3% | 0.05% | +4.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $911,000 | -30.2% | 34,383 | -46.1% | 0.05% | -32.0% |
| ATR | Buy | APTARGROUP INC | $918,000 | +9.4% | 9,656 | +18.8% | 0.05% | +6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $909,000 | -10.3% | 10,066 | -6.5% | 0.05% | -12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $882,000 | +11.8% | 20,532 | +27.6% | 0.05% | +8.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $876,000 | +30.4% | 5,070 | +28.4% | 0.05% | +28.9% |
| KEY | Buy | KEYCORP | $885,000 | +13.8% | 55,226 | +22.3% | 0.05% | +11.4% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $881,000 | +151.0% | 56,417 | +137.0% | 0.05% | +145.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $878,000 | +8.5% | 9,811 | +22.1% | 0.05% | +6.5% |
| LEG | Buy | LEGGETT & PLATT INC | $856,000 | -3.8% | 25,779 | +0.2% | 0.05% | -5.9% |
| SNA | Sell | SNAP ON INC | $856,000 | 0.0% | 4,250 | -2.2% | 0.05% | -2.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $868,000 | +16.8% | 5,309 | +7.2% | 0.05% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $858,000 | +8.1% | 8,422 | +18.9% | 0.05% | +6.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $866,000 | +3.5% | 7,767 | +10.1% | 0.05% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $837,000 | -29.0% | 20,469 | -27.7% | 0.05% | -29.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $841,000 | -7.4% | 35,361 | -6.1% | 0.05% | -9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $842,000 | +14.6% | 8,014 | +23.8% | 0.05% | +11.9% |
| TJX | Sell | TJX COS INC NEW | $838,000 | +11.1% | 13,484 | -0.1% | 0.05% | +9.3% |
| New | GSK PLCsponsored adr | $846,000 | – | 28,739 | – | 0.05% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $837,000 | +7.3% | 9,759 | +19.0% | 0.05% | +4.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $841,000 | -3.4% | 5,956 | +1.4% | 0.05% | -6.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $827,000 | +22.0% | 26,719 | +24.0% | 0.05% | +17.9% |
| DCI | Buy | DONALDSON INC | $832,000 | +24.9% | 16,980 | +22.8% | 0.05% | +21.1% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $827,000 | +123.5% | 27,065 | +136.4% | 0.05% | +119.0% |
| HRL | Buy | HORMEL FOODS CORP | $832,000 | +17.0% | 18,306 | +21.9% | 0.05% | +12.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $830,000 | +0.4% | 24,376 | +6.0% | 0.05% | -2.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $831,000 | -53.9% | 16,532 | -53.8% | 0.05% | -55.3% | |
| SPSB | Sell | SPDR SER TRportfolio short | $811,000 | -80.2% | 27,762 | -79.9% | 0.04% | -80.8% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $807,000 | – | 62,220 | – | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $803,000 | -3.0% | 11,263 | +13.2% | 0.04% | -4.3% |
| ATRI | Buy | ATRION CORP | $813,000 | +9.6% | 1,439 | +21.8% | 0.04% | +7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $808,000 | -51.6% | 7,703 | -47.4% | 0.04% | -52.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $799,000 | -4.3% | 11,190 | +24.2% | 0.04% | -6.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $807,000 | -12.1% | 15,317 | -1.8% | 0.04% | -13.5% |
| AMGN | Sell | AMGEN INC | $805,000 | -46.5% | 3,571 | -42.3% | 0.04% | -47.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $795,000 | +33.8% | 5,512 | +32.2% | 0.04% | +29.4% |
| IGIB | Sell | ISHARES TR | $785,000 | -12.5% | 16,255 | -7.5% | 0.04% | -13.7% |
| CTVA | Sell | CORTEVA INC | $797,000 | -0.9% | 13,946 | -6.1% | 0.04% | -4.3% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $784,000 | -16.9% | 24,164 | -12.3% | 0.04% | -18.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $773,000 | -9.9% | 90,941 | +5.1% | 0.04% | -12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $776,000 | +67.6% | 8,896 | +77.7% | 0.04% | +65.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $770,000 | +76.2% | 9,329 | +87.8% | 0.04% | +72.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $765,000 | +14.0% | 4,862 | -0.1% | 0.04% | +13.2% |
| DVY | Buy | ISHARES TRselect divid etf | $775,000 | +24.0% | 7,226 | +36.0% | 0.04% | +19.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $752,000 | +11.6% | 10,246 | +21.6% | 0.04% | +10.5% |
| EIX | Buy | EDISON INTL | $750,000 | +1.8% | 13,259 | +13.8% | 0.04% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $746,000 | -8.4% | 29,145 | -1.5% | 0.04% | -8.7% |
| HMC | New | HONDA MOTOR LTD | $748,000 | – | 34,649 | – | 0.04% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $730,000 | -42.0% | 15,181 | -39.5% | 0.04% | -43.1% |
| FIVE | Sell | FIVE BELOW INC | $731,000 | +19.2% | 5,307 | -1.8% | 0.04% | +17.1% |
| PODD | Buy | INSULET CORP | $733,000 | +15.1% | 3,196 | +9.4% | 0.04% | +13.9% |
| EXC | Buy | EXELON CORP | $738,000 | -7.2% | 19,693 | +12.3% | 0.04% | -8.9% |
| LOPE | Sell | GRAND CANYON ED INC | $730,000 | -33.8% | 8,874 | -24.2% | 0.04% | -34.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $723,000 | +200.0% | 7,964 | +175.7% | 0.04% | +185.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $716,000 | -12.4% | 8,282 | -2.7% | 0.04% | -14.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $714,000 | +13.0% | 33,180 | +22.4% | 0.04% | +11.1% |
| WPC | Sell | WP CAREY INC | $724,000 | -17.4% | 10,372 | -2.1% | 0.04% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $725,000 | +23.1% | 18,816 | +33.3% | 0.04% | +17.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $691,000 | -6.9% | 3,152 | -3.9% | 0.04% | -7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $692,000 | -8.7% | 3,723 | -4.8% | 0.04% | -9.3% |
| PNR | Buy | PENTAIR PLC | $700,000 | +11.6% | 17,218 | +25.7% | 0.04% | +8.3% |
| CMS | Sell | CMS ENERGY CORP | $694,000 | -16.6% | 11,917 | -3.3% | 0.04% | -18.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $702,000 | +127.2% | 8,386 | +137.1% | 0.04% | +116.7% |
| BL | Buy | BLACKLINE INC | $691,000 | -1.8% | 11,542 | +9.2% | 0.04% | -2.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $676,000 | +1.3% | 7,325 | -0.8% | 0.04% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $675,000 | -12.6% | 14,247 | +1.3% | 0.04% | -13.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $689,000 | -10.4% | 20,056 | -6.9% | 0.04% | -13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $685,000 | -4.5% | 1,919 | +1.1% | 0.04% | -7.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $682,000 | -19.7% | 41,444 | -0.3% | 0.04% | -20.8% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $655,000 | +49.5% | 16,136 | +44.3% | 0.04% | +48.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $670,000 | +396.3% | 288,825 | +498.7% | 0.04% | +362.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $662,000 | – | 14,907 | – | 0.04% | – |
| NTAP | Sell | NETAPP INC | $658,000 | -8.1% | 10,638 | -3.0% | 0.04% | -9.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $655,000 | +75.1% | 14,803 | +81.4% | 0.04% | +76.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $655,000 | -13.6% | 10,271 | -4.2% | 0.04% | -14.0% |
| GH | Buy | GUARDANT HEALTH INC | $663,000 | +47.0% | 12,308 | +10.2% | 0.04% | +42.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $668,000 | -72.0% | 6,422 | -70.0% | 0.04% | -72.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $662,000 | -39.9% | 20,331 | -17.2% | 0.04% | -41.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $653,000 | +57.7% | 4,522 | +68.7% | 0.04% | +50.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $640,000 | +61.6% | 546 | +66.0% | 0.04% | +56.5% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $641,000 | -13.3% | 19,978 | -11.3% | 0.04% | -14.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $640,000 | +134.4% | 7,492 | +142.0% | 0.04% | +125.0% |
| TRNO | Buy | TERRENO RLTY CORP | $645,000 | +63.3% | 12,169 | +71.7% | 0.04% | +56.5% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $648,000 | +70.5% | 38,596 | +22.3% | 0.04% | +63.6% | |
| APTV | Buy | APTIV PLC | $631,000 | -5.8% | 8,062 | +7.2% | 0.04% | -7.9% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $629,000 | – | 10,602 | – | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $628,000 | -4.1% | 7,666 | +6.5% | 0.04% | -5.4% |
| CE | Buy | CELANESE CORP DEL | $607,000 | -11.9% | 6,724 | +14.7% | 0.03% | -12.8% |
| UBS | Sell | UBS GROUP AG | $613,000 | -15.8% | 42,264 | -5.9% | 0.03% | -19.0% |
| BAP | Sell | CREDICORP LTD | $605,000 | -5.0% | 4,925 | -7.2% | 0.03% | -5.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $609,000 | -18.3% | 53,789 | +12.4% | 0.03% | -20.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $617,000 | -4.8% | 13,942 | +2.8% | 0.03% | -8.1% |
| EQT | Sell | EQT CORP | $611,000 | -15.8% | 14,995 | -29.0% | 0.03% | -17.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $585,000 | -10.7% | 14,298 | -2.9% | 0.03% | -10.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $587,000 | -17.8% | 12,154 | -14.7% | 0.03% | -19.5% |
| BILL | Buy | BILL COM HLDGS INC | $597,000 | +53.1% | 4,508 | +27.1% | 0.03% | +50.0% |
| WELL | Buy | WELLTOWER INC | $596,000 | +105.5% | 9,271 | +163.0% | 0.03% | +94.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $578,000 | -2.2% | 11,405 | +7.0% | 0.03% | -5.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $571,000 | -4.4% | 5,945 | +1.0% | 0.03% | -5.9% |
| HSY | Buy | HERSHEY CO | $574,000 | +3.6% | 2,602 | +1.1% | 0.03% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $574,000 | +58.1% | 1,961 | +69.1% | 0.03% | +52.4% |
| SPLK | Sell | SPLUNK INC | $568,000 | -19.8% | 7,555 | -5.6% | 0.03% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $556,000 | +7.3% | 9,113 | +2.2% | 0.03% | +3.3% |
| AMED | Sell | AMEDISYS INC | $562,000 | -9.2% | 5,805 | -1.4% | 0.03% | -11.4% |
| KKR | Buy | KKR & CO INC | $556,000 | +0.4% | 12,930 | +8.1% | 0.03% | -3.1% |
| WPP | New | WPP PLC NEWadr | $561,000 | – | 13,622 | – | 0.03% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $561,000 | -5.2% | 9,591 | +2.8% | 0.03% | -8.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $557,000 | +16.8% | 23,298 | +30.1% | 0.03% | +14.8% |
| ORI | Sell | OLD REP INTL CORP | $548,000 | -9.0% | 26,203 | -2.6% | 0.03% | -8.8% |
| SO | Buy | SOUTHERN CO | $564,000 | +4.1% | 8,291 | +9.1% | 0.03% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $560,000 | +1.4% | 26,725 | -14.2% | 0.03% | -3.1% |
| HES | Sell | HESS CORP | $533,000 | -46.8% | 4,891 | -48.2% | 0.03% | -47.4% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $537,000 | -6.6% | 10,027 | +0.8% | 0.03% | -9.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $545,000 | +58.9% | 12,155 | +68.3% | 0.03% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $536,000 | +102.3% | 1,932 | +42.2% | 0.03% | +100.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $516,000 | +111.5% | 22,382 | +136.3% | 0.03% | +107.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $523,000 | +23.3% | 348 | +7.4% | 0.03% | +20.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $516,000 | -2.1% | 983 | +0.1% | 0.03% | -3.3% |
| CSL | Buy | CARLISLE COS INC | $526,000 | +103.9% | 1,877 | +73.8% | 0.03% | +93.3% |
| VFC | Buy | V F CORP | $525,000 | -12.5% | 17,538 | +29.2% | 0.03% | -14.7% |
| DXCM | Sell | DEXCOM INC | $520,000 | -64.3% | 6,452 | -67.0% | 0.03% | -65.1% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $520,000 | -27.0% | 5,403 | -22.7% | 0.03% | -29.3% |
| Sell | CONSTELLATION ENERGY CORP | $516,000 | +2.2% | 6,201 | -29.7% | 0.03% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $519,000 | -4.2% | 8,894 | +0.4% | 0.03% | -6.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $523,000 | -0.9% | 12,024 | +10.0% | 0.03% | -3.3% |
| WK | Buy | WORKIVA INC | $516,000 | +101.6% | 6,636 | +71.2% | 0.03% | +93.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $505,000 | +4.1% | 17,122 | -2.5% | 0.03% | 0.0% |
| PTC | Buy | PTC INC | $494,000 | +8.8% | 4,723 | +10.5% | 0.03% | +7.7% |
| DRQ | Buy | DRIL-QUIP INC | $503,000 | -6.2% | 25,770 | +24.1% | 0.03% | -9.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $510,000 | -24.8% | 9,257 | -16.8% | 0.03% | -28.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $501,000 | -24.8% | 30,001 | -22.4% | 0.03% | -26.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $506,000 | +2.8% | 2,516 | +0.8% | 0.03% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $504,000 | +86.0% | 23,860 | +109.6% | 0.03% | +86.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $506,000 | +18.2% | 5,627 | +24.2% | 0.03% | +16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $496,000 | +91.5% | 3,539 | +97.8% | 0.03% | +86.7% |
| CI | Sell | CIGNA CORP NEW | $482,000 | -10.7% | 1,738 | -15.1% | 0.03% | -12.9% |
| ALL | Sell | ALLSTATE CORP | $482,000 | -12.7% | 3,873 | -11.0% | 0.03% | -15.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $485,000 | +34.7% | 6,137 | +37.2% | 0.03% | +28.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $482,000 | +60.7% | 400 | +61.9% | 0.03% | +58.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $488,000 | -21.9% | 5,513 | -16.7% | 0.03% | -25.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $487,000 | – | 11,693 | – | 0.03% | – |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $466,000 | -6.6% | 11,417 | +0.9% | 0.03% | -10.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $474,000 | -21.9% | 10,745 | -22.0% | 0.03% | -25.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $458,000 | +57.4% | 4,824 | +68.5% | 0.03% | +52.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $462,000 | +2.4% | 11,921 | -1.5% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY INC | $471,000 | -33.8% | 7,433 | -32.0% | 0.03% | -36.6% |
| ICLR | Sell | ICON PLC | $458,000 | -17.0% | 2,493 | -2.2% | 0.03% | -18.8% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $442,000 | – | 17,067 | – | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $452,000 | -20.3% | 8,774 | +0.1% | 0.02% | -21.9% |
| STT | Sell | STATE STR CORP | $453,000 | -4.8% | 7,447 | -3.5% | 0.02% | -7.4% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $448,000 | -5.1% | 11,305 | -0.2% | 0.02% | -7.4% |
| New | HALEON PLCspon ads | $438,000 | – | 71,916 | – | 0.02% | – | |
| MORN | Buy | MORNINGSTAR INC | $437,000 | +9.5% | 2,060 | +24.9% | 0.02% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $433,000 | +2.1% | 12,182 | +2.5% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $437,000 | -1.6% | 3,721 | -5.2% | 0.02% | -4.0% |
| PSX | Buy | PHILLIPS 66 | $424,000 | +17.8% | 5,250 | +19.7% | 0.02% | +14.3% |
| Buy | WARNER BROS DISCOVERY INC | $431,000 | -1.1% | 37,493 | +15.4% | 0.02% | -4.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $423,000 | -26.0% | 4,653 | -23.1% | 0.02% | -27.3% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $428,000 | -4.7% | 6,875 | -2.7% | 0.02% | -7.7% |
| RE | Sell | EVEREST RE GROUP LTD | $419,000 | -9.1% | 1,596 | -2.9% | 0.02% | -11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $411,000 | +45.2% | 31,181 | +32.8% | 0.02% | +43.8% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $420,000 | +26.9% | 26,069 | +39.1% | 0.02% | +21.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $418,000 | +92.6% | 2,694 | +116.4% | 0.02% | +91.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $417,000 | +10.0% | 11,063 | +5.2% | 0.02% | +4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $416,000 | -38.7% | 6,918 | -43.9% | 0.02% | -41.0% |
| KRG | Buy | KITE RLTY GROUP TR | $408,000 | +68.6% | 23,697 | +69.5% | 0.02% | +64.3% |
| GLD | Sell | SPDR GOLD TR | $412,000 | -58.6% | 2,664 | -54.8% | 0.02% | -59.6% |
| KHC | Buy | KRAFT HEINZ CO | $414,000 | +11.3% | 12,400 | +27.3% | 0.02% | +9.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $405,000 | -37.9% | 1,876 | -26.7% | 0.02% | -37.8% |
| BAR | Buy | GRANITESHARES GOLD TR | $389,000 | -7.6% | 23,645 | +0.7% | 0.02% | -8.3% |
| CCJ | Sell | CAMECO CORP | $392,000 | +22.5% | 14,802 | -2.8% | 0.02% | +22.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $397,000 | +17.8% | 2,405 | +21.0% | 0.02% | +15.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $389,000 | -2.0% | 10,306 | +3.6% | 0.02% | -4.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $389,000 | – | 4,999 | – | 0.02% | – |
| FDX | Sell | FEDEX CORP | $392,000 | -85.0% | 2,641 | -77.1% | 0.02% | -85.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $396,000 | +20.4% | 1,933 | +37.6% | 0.02% | +15.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $389,000 | – | 9,341 | – | 0.02% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $393,000 | +19.8% | 5,401 | +2.7% | 0.02% | +15.8% |
| DOCS | Buy | DOXIMITY INCcl a | $401,000 | +13.3% | 13,255 | +30.4% | 0.02% | +10.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $402,000 | -39.3% | 10,329 | -36.2% | 0.02% | -42.1% |
| OKE | Sell | ONEOK INC NEW | $395,000 | -22.5% | 7,704 | -16.1% | 0.02% | -24.1% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $401,000 | – | 5,336 | – | 0.02% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $400,000 | -18.5% | 4,891 | -9.8% | 0.02% | -21.4% |
| IXG | Buy | ISHARES TRglobal finls etf | $399,000 | -6.1% | 6,515 | +0.8% | 0.02% | -8.3% |
| TRP | Sell | TC ENERGY CORP | $401,000 | -23.0% | 9,961 | -0.9% | 0.02% | -26.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $401,000 | -4.3% | 8,105 | +0.8% | 0.02% | -8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $400,000 | -47.2% | 4,034 | -31.0% | 0.02% | -48.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $383,000 | +47.9% | 6,092 | +65.8% | 0.02% | +40.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $379,000 | +5.3% | 3,433 | -28.6% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $383,000 | +65.1% | 2,835 | +51.6% | 0.02% | +61.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $378,000 | -21.9% | 8,445 | -16.2% | 0.02% | -25.0% |
| IDA | Sell | IDACORP INC | $381,000 | -12.0% | 3,844 | -6.0% | 0.02% | -16.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $381,000 | -24.4% | 52,351 | +13.4% | 0.02% | -27.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $371,000 | +37.9% | 3,238 | +26.7% | 0.02% | +40.0% |
| EMN | Sell | EASTMAN CHEM CO | $372,000 | -22.7% | 5,242 | -2.2% | 0.02% | -22.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $379,000 | +49.2% | 4,743 | +47.4% | 0.02% | +40.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $370,000 | -3.1% | 6,606 | +8.1% | 0.02% | -4.5% |
| AME | Sell | AMETEK INC | $383,000 | -3.8% | 3,381 | -6.6% | 0.02% | -8.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $374,000 | -63.8% | 15,636 | -62.8% | 0.02% | -64.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $383,000 | -10.3% | 4,153 | +1.4% | 0.02% | -12.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $373,000 | +0.3% | 19,239 | +8.0% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $376,000 | -9.0% | 8,265 | -8.9% | 0.02% | -12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $360,000 | -2.7% | 2,100 | -7.6% | 0.02% | -4.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $354,000 | +12.7% | 2,699 | +17.1% | 0.02% | +11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $360,000 | +6.2% | 5,808 | +12.0% | 0.02% | +5.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $364,000 | +70.9% | 22,894 | +68.2% | 0.02% | +66.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $365,000 | -4.2% | 5,813 | +3.1% | 0.02% | -9.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $365,000 | -28.1% | 11,035 | -24.5% | 0.02% | -31.0% |
| HUN | New | HUNTSMAN CORP | $352,000 | – | 14,345 | – | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $365,000 | +16.2% | 85,563 | +25.7% | 0.02% | +11.1% |
| ENSG | Sell | ENSIGN GROUP INC | $365,000 | +4.9% | 4,592 | -3.1% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $356,000 | +6.0% | 1,413 | -0.1% | 0.02% | +5.3% |
| AIZ | Sell | ASSURANT INC | $356,000 | -22.1% | 2,453 | -7.3% | 0.02% | -23.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $366,000 | -39.1% | 4,965 | -4.4% | 0.02% | -41.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $355,000 | +27.7% | 4,916 | +31.4% | 0.02% | +25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $367,000 | -23.1% | 12,096 | -20.2% | 0.02% | -25.9% |
| GTLS | Sell | CHART INDS INC | $350,000 | +7.0% | 1,901 | -2.8% | 0.02% | +5.3% |
| FERG | Sell | FERGUSON PLC NEW | $356,000 | -21.2% | 3,462 | -15.1% | 0.02% | -23.1% |
| UNM | Buy | UNUM GROUP | $355,000 | +18.7% | 9,159 | +4.2% | 0.02% | +17.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $344,000 | +16.2% | 5,427 | +40.1% | 0.02% | +11.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $334,000 | -19.7% | 7,848 | -2.6% | 0.02% | -20.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $348,000 | +0.9% | 6,181 | +13.3% | 0.02% | -5.0% |
| KMX | Sell | CARMAX INC | $343,000 | -27.0% | 5,191 | -0.2% | 0.02% | -29.6% |
| IRM | Buy | IRON MTN INC DEL | $349,000 | -5.7% | 7,936 | +4.3% | 0.02% | -9.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $333,000 | +15.2% | 8,537 | +21.7% | 0.02% | +11.8% |
| ES | Sell | EVERSOURCE ENERGY | $345,000 | -29.3% | 4,423 | -23.5% | 0.02% | -32.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $339,000 | -7.4% | 5,420 | -0.9% | 0.02% | -9.5% |
| DAC | Sell | DANAOS CORPORATION | $347,000 | -25.9% | 6,237 | -16.0% | 0.02% | -29.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $321,000 | +0.3% | 4,572 | -10.0% | 0.02% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $323,000 | -21.2% | 13,316 | -16.0% | 0.02% | -21.7% |
| MSCI | New | MSCI INC | $331,000 | – | 784 | – | 0.02% | – |
| FTNT | Sell | FORTINET INC | $317,000 | -19.3% | 6,455 | -7.1% | 0.02% | -18.2% |
| TRGP | Buy | TARGA RES CORP | $315,000 | +2.3% | 5,227 | +1.1% | 0.02% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $326,000 | – | 11,422 | – | 0.02% | – |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $331,000 | +1.8% | 15,538 | +6.4% | 0.02% | -5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $326,000 | +34.7% | 1,909 | +38.8% | 0.02% | +28.6% |
| VOO | Sell | VANGUARD INDEX FDS | $320,000 | -87.0% | 976 | -86.2% | 0.02% | -87.1% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $330,000 | -17.3% | 6,172 | -9.2% | 0.02% | -21.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $326,000 | -31.2% | 11,590 | -14.2% | 0.02% | -33.3% |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $331,000 | +14.9% | 4,879 | +18.2% | 0.02% | +12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $322,000 | +15.4% | 5,599 | +35.3% | 0.02% | +12.5% |
| CNI | Buy | CANADIAN NATL RY CO | $317,000 | -2.8% | 2,938 | +1.4% | 0.02% | -5.3% |
| TU | Sell | TELUS CORPORATION | $305,000 | -23.2% | 15,352 | -13.8% | 0.02% | -26.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $305,000 | +25.0% | 1,418 | +15.9% | 0.02% | +21.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $297,000 | +22.7% | 2,487 | +38.0% | 0.02% | +21.4% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $303,000 | – | 5,851 | – | 0.02% | – |
| AES | Buy | AES CORP | $298,000 | +16.4% | 13,174 | +8.0% | 0.02% | +13.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $303,000 | -9.8% | 6,571 | +3.4% | 0.02% | -10.5% |
| CSX | Sell | CSX CORP | $306,000 | -12.8% | 11,469 | -5.0% | 0.02% | -15.0% |
| EURN | New | EURONAV NV | $307,000 | – | 19,947 | – | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $310,000 | -30.0% | 1,281 | -28.8% | 0.02% | -32.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $309,000 | +0.3% | 18,072 | -1.7% | 0.02% | -5.6% |
| NICE | Buy | NICE LTDsponsored adr | $312,000 | +0.6% | 1,656 | +2.9% | 0.02% | -5.6% |
| MCO | Sell | MOODYS CORP | $309,000 | -28.5% | 1,269 | -20.1% | 0.02% | -32.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $303,000 | -8.5% | 10,503 | -14.2% | 0.02% | -10.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $305,000 | -37.0% | 15,324 | -20.4% | 0.02% | -39.3% |
| FL | Buy | FOOT LOCKER INC | $301,000 | +26.5% | 9,683 | +2.8% | 0.02% | +21.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $300,000 | +7.9% | 18,155 | +44.3% | 0.02% | +6.2% |
| ETR | Sell | ENTERGY CORP NEW | $289,000 | -16.2% | 2,873 | -6.2% | 0.02% | -20.0% |
| IQV | New | IQVIA HLDGS INC | $281,000 | – | 1,550 | – | 0.02% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $295,000 | -19.0% | 6,400 | -6.9% | 0.02% | -23.8% |
| BOH | Buy | BANK HAWAII CORP | $286,000 | +5.9% | 3,755 | +3.4% | 0.02% | +6.7% |
| IEX | Sell | IDEX CORP | $281,000 | +9.8% | 1,407 | -0.2% | 0.02% | +6.7% |
| SEIC | Buy | SEI INVTS CO | $284,000 | -3.1% | 5,799 | +7.0% | 0.02% | -5.9% |
| DDOG | Buy | DATADOG INC | $294,000 | +28.9% | 3,312 | +38.4% | 0.02% | +23.1% |
| ITA | Buy | ISHARES TRus aer def etf | $280,000 | -7.3% | 3,071 | +0.7% | 0.02% | -5.9% |
| DHI | Buy | D R HORTON INC | $293,000 | +6.9% | 4,347 | +5.0% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $280,000 | +7.7% | 2,837 | -2.5% | 0.02% | +6.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $296,000 | – | 5,897 | – | 0.02% | – |
| AAON | Buy | AAON INC | $292,000 | +42.4% | 5,427 | +45.3% | 0.02% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $286,000 | -2.7% | 3,679 | +5.8% | 0.02% | -5.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $291,000 | +8.6% | 7,599 | +15.4% | 0.02% | +6.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $294,000 | +8.5% | 1,320 | +24.6% | 0.02% | +6.7% |
| TS | Sell | TENARIS S Asponsored ads | $289,000 | -20.2% | 11,166 | -20.8% | 0.02% | -23.8% |
| LYFT | Buy | LYFT INC | $284,000 | +9.2% | 21,599 | +10.3% | 0.02% | +6.7% |
| AVB | New | AVALONBAY CMNTYS INC | $285,000 | – | 1,549 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $283,000 | – | 6,744 | – | 0.02% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $277,000 | -18.8% | 7,613 | -9.0% | 0.02% | -21.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $270,000 | -21.5% | 10,009 | -0.6% | 0.02% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $264,000 | -0.4% | 4,091 | +6.9% | 0.02% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $277,000 | +1.8% | 3,669 | +6.3% | 0.02% | -6.2% |
| RSG | Buy | REPUBLIC SVCS INC | $276,000 | +9.5% | 2,029 | +5.4% | 0.02% | +7.1% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $268,000 | – | 18,567 | – | 0.02% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $273,000 | +7.1% | 5,488 | +6.9% | 0.02% | 0.0% |
| SPSC | New | SPS COMM INC | $267,000 | – | 2,147 | – | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $266,000 | – | 334 | – | 0.02% | – |
| SSL | Sell | SASOL LTDsponsored adr | $267,000 | -42.1% | 16,976 | -15.1% | 0.02% | -42.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $265,000 | +12.8% | 729 | +19.1% | 0.02% | +15.4% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $278,000 | -0.7% | 10,525 | -0.6% | 0.02% | -6.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $264,000 | -11.1% | 9,379 | -12.7% | 0.02% | -11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $270,000 | +34.3% | 7,730 | +54.3% | 0.02% | +36.4% |
| CF | Sell | CF INDS HLDGS INC | $278,000 | -3.8% | 2,892 | -14.3% | 0.02% | -11.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $277,000 | -43.6% | 2,058 | -32.2% | 0.02% | -46.4% |
| IBB | New | ISHARES TRishares biotech | $263,000 | – | 2,252 | – | 0.02% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $276,000 | -14.8% | 5,472 | -7.0% | 0.02% | -21.1% |
| AIRC | New | APARTMENT INCOME REIT CORP | $271,000 | – | 7,009 | – | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $262,000 | -18.9% | 9,399 | -2.4% | 0.02% | -16.7% |
| New | JACOBS SOLUTIONS INC | $271,000 | – | 2,499 | – | 0.02% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $271,000 | +6.7% | 3,438 | +6.7% | 0.02% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $262,000 | – | 8,532 | – | 0.02% | – |
| OSH | Sell | OAK STR HEALTH INC | $263,000 | +45.3% | 10,707 | -2.9% | 0.02% | +50.0% |
| OVL | Sell | LISTED FD TRshares lag cap | $249,000 | -26.1% | 8,683 | -19.9% | 0.01% | -26.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $253,000 | -26.7% | 5,020 | -19.0% | 0.01% | -30.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $251,000 | -13.4% | 6,506 | -11.7% | 0.01% | -17.6% |
| MDC | Buy | M D C HLDGS INC | $259,000 | -8.2% | 9,450 | +8.2% | 0.01% | -12.5% |
| GDDY | Sell | GODADDY INCcl a | $257,000 | -10.1% | 3,629 | -11.8% | 0.01% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $258,000 | +4.9% | 3,213 | +19.0% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $253,000 | +14.0% | 2,536 | +11.1% | 0.01% | +7.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $253,000 | -15.4% | 4,110 | -2.4% | 0.01% | -17.6% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $249,000 | – | 6,812 | – | 0.01% | – |
| RMD | Buy | RESMED INC | $256,000 | +9.9% | 1,172 | +5.6% | 0.01% | +7.7% |
| VALE | Sell | VALE S Asponsored ads | $248,000 | -14.2% | 18,643 | -5.6% | 0.01% | -17.6% |
| NTES | Buy | NETEASE INCsponsored ads | $245,000 | +7.9% | 3,243 | +33.2% | 0.01% | +7.7% |
| WAT | Sell | WATERS CORP | $260,000 | -18.8% | 964 | -0.4% | 0.01% | -22.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $252,000 | -0.4% | 6,314 | +7.3% | 0.01% | 0.0% |
| SWM | New | MATIV HOLDINGS INC | $257,000 | – | 11,626 | – | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $254,000 | +16.5% | 2,556 | -3.6% | 0.01% | +16.7% |
| SGEN | Sell | SEAGEN INC | $250,000 | -27.5% | 1,827 | -6.2% | 0.01% | -30.0% |
| BLL | Sell | BALL CORP | $256,000 | -30.1% | 5,304 | -0.4% | 0.01% | -33.3% |
| BKI | Sell | BLACK KNIGHT INC | $232,000 | -12.5% | 3,585 | -11.7% | 0.01% | -13.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $232,000 | – | 7,271 | – | 0.01% | – |
| STAG | Sell | STAG INDL INC | $234,000 | -9.7% | 8,227 | -2.0% | 0.01% | -13.3% |
| BCS | Sell | BARCLAYS PLCadr | $237,000 | -28.4% | 36,957 | -15.0% | 0.01% | -31.6% |
| DLTR | Sell | DOLLAR TREE INC | $225,000 | -23.7% | 1,656 | -12.6% | 0.01% | -23.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $236,000 | +18.6% | 19,947 | +48.7% | 0.01% | +18.2% |
| EVTC | Buy | EVERTEC INC | $232,000 | -14.7% | 7,409 | +0.4% | 0.01% | -18.8% |
| New | NCINO INC | $226,000 | – | 6,628 | – | 0.01% | – | |
| WU | Buy | WESTERN UN CO | $225,000 | -13.1% | 16,693 | +6.3% | 0.01% | -13.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $226,000 | -13.7% | 6,956 | -1.5% | 0.01% | -13.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $237,000 | – | 831 | – | 0.01% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $240,000 | -7.0% | 6,250 | -5.3% | 0.01% | -13.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $237,000 | – | 7,231 | – | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $236,000 | – | 10,892 | – | 0.01% | – |
| IAC | Sell | IAC INC | $235,000 | -28.1% | 4,236 | -1.5% | 0.01% | -31.6% |
| BG | New | BUNGE LIMITED | $234,000 | – | 2,831 | – | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $228,000 | -3.8% | 44,056 | -20.4% | 0.01% | -7.1% |
| HPQ | Sell | HP INC | $226,000 | -39.1% | 9,087 | -19.8% | 0.01% | -38.1% |
| USHY | Sell | ISHARES TRbroad usd high | $242,000 | -4.7% | 7,196 | -1.9% | 0.01% | -13.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $231,000 | +2.2% | 2,301 | +1.8% | 0.01% | 0.0% |
| ADC | New | AGREE RLTY CORP | $225,000 | – | 3,323 | – | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $229,000 | +0.9% | 3,074 | +5.3% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $234,000 | -30.6% | 1,938 | -35.8% | 0.01% | -31.6% |
| CERT | Sell | CERTARA INC | $242,000 | -39.2% | 18,220 | -1.6% | 0.01% | -43.5% |
| MKL | Sell | MARKEL CORP | $239,000 | -22.4% | 220 | -7.6% | 0.01% | -27.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $207,000 | -2.8% | 6,187 | +1.0% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $212,000 | -65.0% | 2,306 | -73.1% | 0.01% | -65.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $214,000 | – | 6,554 | – | 0.01% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $209,000 | -13.6% | 5,349 | -2.4% | 0.01% | -14.3% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $219,000 | – | 2,759 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $207,000 | – | 6,335 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $209,000 | – | 1,848 | – | 0.01% | – |
| YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $213,000 | -7.8% | 6,173 | -0.6% | 0.01% | -7.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $207,000 | -12.3% | 13,136 | +5.8% | 0.01% | -7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $208,000 | +2.5% | 24,433 | +10.0% | 0.01% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $223,000 | – | 7,591 | – | 0.01% | – | |
| DAR | New | DARLING INGREDIENTS INC | $214,000 | – | 3,234 | – | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $224,000 | -5.5% | 7,700 | +3.7% | 0.01% | -14.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $215,000 | -6.5% | 2,856 | +0.7% | 0.01% | -7.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $220,000 | -6.8% | 22,637 | +7.2% | 0.01% | -7.7% |
| KT | Sell | KT CORPsponsored adr | $213,000 | -26.6% | 17,441 | -16.0% | 0.01% | -29.4% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $211,000 | – | 26,305 | – | 0.01% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $214,000 | -30.1% | 4,537 | -24.7% | 0.01% | -29.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $210,000 | – | 1,927 | – | 0.01% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $215,000 | – | 10,239 | – | 0.01% | – |
| CTLT | Sell | CATALENT INC | $221,000 | -34.0% | 3,060 | -1.9% | 0.01% | -36.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $218,000 | -31.7% | 3,768 | -28.8% | 0.01% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $222,000 | +2.3% | 1,096 | -6.7% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $220,000 | -3.9% | 844 | +3.9% | 0.01% | -7.7% |
| COG | New | COTERRA ENERGY INC | $207,000 | – | 7,924 | – | 0.01% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $222,000 | -11.2% | 8,966 | -0.4% | 0.01% | -14.3% |
| LSI | Sell | LIFE STORAGE INC | $203,000 | -6.0% | 1,836 | -5.3% | 0.01% | -8.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $191,000 | -14.3% | 16,504 | -0.1% | 0.01% | -15.4% |
| RF | New | REGIONS FINANCIAL CORP NEW | $203,000 | – | 10,128 | – | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $202,000 | +1.0% | 15,387 | +7.4% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $189,000 | -48.8% | 15,340 | -51.5% | 0.01% | -47.6% |
| PII | Buy | POLARIS INC | $202,000 | -1.9% | 2,110 | +1.8% | 0.01% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $203,000 | -73.6% | 555 | -69.3% | 0.01% | -75.0% |
| NAVI | Buy | NAVIENT CORPORATION | $201,000 | +12.9% | 13,683 | +7.8% | 0.01% | +10.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $192,000 | -13.1% | 24,491 | -5.9% | 0.01% | -15.4% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $190,000 | -9.1% | 10,543 | +7.8% | 0.01% | -8.3% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $205,000 | -4.7% | 5,962 | -0.2% | 0.01% | -8.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $197,000 | -27.0% | 43,696 | -13.6% | 0.01% | -26.7% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $172,000 | -20.7% | 28,922 | -15.2% | 0.01% | -16.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $183,000 | -24.1% | 10,457 | +8.5% | 0.01% | -28.6% |
| AEG | Sell | AEGON N V | $173,000 | -29.1% | 43,733 | -21.6% | 0.01% | -28.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $171,000 | -12.3% | 14,382 | +12.7% | 0.01% | -9.1% |
| Sell | ARDAGH METAL PACKAGING S A | $183,000 | -34.4% | 37,736 | -17.4% | 0.01% | -37.5% | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $174,000 | – | 23,148 | – | 0.01% | – |
| LESL | Buy | LESLIES INC | $179,000 | +11.9% | 12,172 | +15.7% | 0.01% | +11.1% |
| ICL | Sell | ICL GROUP LTD | $164,000 | -23.7% | 20,105 | -15.1% | 0.01% | -25.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $167,000 | +68.7% | 18,186 | +66.3% | 0.01% | +50.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $146,000 | +89.6% | 20,032 | +67.5% | 0.01% | +100.0% |
| DSX | Sell | DIANA SHIPPING INC | $137,000 | -37.2% | 37,895 | -16.6% | 0.01% | -33.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $119,000 | +3.5% | 32,257 | -8.7% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $131,000 | -26.8% | 23,861 | -21.4% | 0.01% | -30.0% |
| IMGN | Buy | IMMUNOGEN INC | $119,000 | +8.2% | 24,892 | +1.6% | 0.01% | +16.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $115,000 | +7.5% | 10,560 | +1.7% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $111,000 | +7.8% | 23,524 | +20.7% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $103,000 | -62.5% | 12,737 | -57.7% | 0.01% | -62.5% |
| Buy | HILLMAN SOLUTIONS CORP | $98,000 | -9.3% | 12,969 | +3.9% | 0.01% | -16.7% | |
| New | HOLLEY INC | $88,000 | – | 21,776 | – | 0.01% | – | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $83,000 | – | 11,013 | – | 0.01% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $67,000 | -14.1% | 13,388 | -11.8% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $71,000 | 0.0% | 13,848 | +1.5% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $52,000 | -87.9% | 11,641 | -87.7% | 0.00% | -88.0% |
| ABEV | New | AMBEV SAsponsored adr | $49,000 | – | 17,139 | – | 0.00% | – |
| LLNW | New | EDGIO INC | $29,000 | – | 10,592 | – | 0.00% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -11,177 | – | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,059 | – | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -11,673 | – | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -12,953 | – | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -10,658 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,968 | – | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,508 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,439 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -22,252 | – | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -15,747 | – | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,075 | – | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,581 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,680 | – | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,968 | – | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,974 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,219 | – | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,944 | – | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,125 | – | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,576 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,090 | – | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,529 | – | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,281 | – | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,785 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,286 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,461 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,409 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,132 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,103 | – | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,276 | – | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,550 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,774 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -11,427 | – | -0.01% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -6,377 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -633 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,129 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,115 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,928 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,598 | – | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,033 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,585 | – | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,099 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,398 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -734 | – | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,547 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,374 | – | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,946 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,494 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,095 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,935 | – | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,269 | – | -0.02% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -7,253 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,114 | – | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -14,303 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -841 | – | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -9,566 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -735 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,850 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,043 | – | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -17,237 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,629 | – | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -9,913 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,748 | – | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -13,469 | – | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -17,644 | – | -0.03% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -31,044 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,486 | – | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -25,885 | – | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,045 | – | -0.04% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -8,823 | – | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,308 | – | -0.05% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -19,896 | – | -0.05% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -25,568 | – | -0.06% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -22,785 | – | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -58,327 | – | -0.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -142,507 | – | -0.16% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -43,098 | – | -0.17% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -168,022 | – | -0.28% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -121,744 | – | -0.59% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $52,410,000 | – | 1,313,217 | – | 2.99% | – |
| IGRO | New | ISHARES TRintl div grwth | $40,510,000 | – | 706,673 | – | 2.31% | – |
| DGRO | New | ISHARES TRcore div grwth | $37,886,000 | – | 795,253 | – | 2.16% | – |
| MSFT | New | MICROSOFT CORP | $31,311,000 | – | 121,911 | – | 1.79% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $30,762,000 | – | 239,875 | – | 1.76% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $30,696,000 | – | 241,472 | – | 1.75% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,167,000 | – | 45,104 | – | 1.32% | – |
| AMZN | New | AMAZON COM INC | $20,804,000 | – | 195,870 | – | 1.19% | – |
| XLC | New | SELECT SECTOR SPDR TR | $18,649,000 | – | 343,636 | – | 1.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,055,000 | – | 361,390 | – | 1.03% | – |
| AAPL | New | APPLE INC | $17,328,000 | – | 126,738 | – | 0.99% | – |
| V | New | VISA INC | $16,364,000 | – | 83,114 | – | 0.94% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,353,000 | – | 241,851 | – | 0.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,994,000 | – | 84,470 | – | 0.86% | – |
| CVX | New | CHEVRON CORP NEW | $14,743,000 | – | 101,831 | – | 0.84% | – |
| AVGO | New | BROADCOM INC | $13,959,000 | – | 28,734 | – | 0.80% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $13,131,000 | – | 164,096 | – | 0.75% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $12,206,000 | – | 106,257 | – | 0.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,468,000 | – | 101,840 | – | 0.66% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $10,972,000 | – | 37,271 | – | 0.63% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,921,000 | – | 79,438 | – | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,895,000 | – | 4,999 | – | 0.62% | – |
| ABBV | New | ABBVIE INC | $10,857,000 | – | 70,884 | – | 0.62% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,388,000 | – | 121,744 | – | 0.59% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $10,299,000 | – | 151,947 | – | 0.59% | – |
| MRK | New | MERCK & CO INC | $10,097,000 | – | 110,743 | – | 0.58% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,928,000 | – | 253,000 | – | 0.57% | – |
| FB | New | META PLATFORMS INCcl a | $9,652,000 | – | 59,860 | – | 0.55% | – |
| CSCO | New | CISCO SYS INC | $9,310,000 | – | 218,356 | – | 0.53% | – |
| WRB | New | BERKLEY W R CORP | $9,153,000 | – | 134,084 | – | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,092,000 | – | 49,805 | – | 0.52% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,630,000 | – | 106,397 | – | 0.49% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,401,000 | – | 45,540 | – | 0.48% | – |
| PFE | New | PFIZER INC | $8,315,000 | – | 158,583 | – | 0.48% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,039,000 | – | 83,639 | – | 0.46% | – |
| ABT | New | ABBOTT LABS | $7,915,000 | – | 72,857 | – | 0.45% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,785,000 | – | 65,230 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,776,000 | – | 54,079 | – | 0.44% | – |
| BAC | New | BK OF AMERICA CORP | $7,561,000 | – | 242,881 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,494,000 | – | 3,426 | – | 0.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,420,000 | – | 20,271 | – | 0.42% | – |
| CB | New | CHUBB LIMITED | $7,290,000 | – | 37,082 | – | 0.42% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $7,154,000 | – | 33,436 | – | 0.41% | – |
| NEE | New | NEXTERA ENERGY INC | $6,866,000 | – | 88,635 | – | 0.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,869,000 | – | 67,556 | – | 0.39% | – |
| POOL | New | POOL CORP | $6,828,000 | – | 19,441 | – | 0.39% | – |
| NOW | New | SERVICENOW INC | $6,731,000 | – | 14,156 | – | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $6,679,000 | – | 38,852 | – | 0.38% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,673,000 | – | 95,153 | – | 0.38% | – |
| CRM | New | SALESFORCE INC | $6,532,000 | – | 39,577 | – | 0.37% | – |
| PEP | New | PEPSICO INC | $6,521,000 | – | 39,127 | – | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,487,000 | – | 20,560 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $6,327,000 | – | 23,069 | – | 0.36% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,305,000 | – | 21,449 | – | 0.36% | – |
| NDSN | New | NORDSON CORP | $6,214,000 | – | 30,692 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $6,171,000 | – | 68,757 | – | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,084,000 | – | 36,133 | – | 0.35% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $6,053,000 | – | 125,991 | – | 0.35% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,063,000 | – | 16,163 | – | 0.35% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,827,000 | – | 77,421 | – | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $5,824,000 | – | 38,420 | – | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,699,000 | – | 57,723 | – | 0.33% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,655,000 | – | 31,418 | – | 0.32% | – |
| CPRT | New | COPART INC | $5,616,000 | – | 51,681 | – | 0.32% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $5,524,000 | – | 187,453 | – | 0.32% | – |
| COO | New | COOPER COS INC | $5,508,000 | – | 17,591 | – | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $5,490,000 | – | 35,736 | – | 0.31% | – |
| TER | New | TERADYNE INC | $5,482,000 | – | 61,224 | – | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,483,000 | – | 19,749 | – | 0.31% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,425,000 | – | 45,644 | – | 0.31% | – |
| LLY | New | LILLY ELI & CO | $5,412,000 | – | 16,692 | – | 0.31% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,398,000 | – | 76,887 | – | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,305,000 | – | 13,992 | – | 0.30% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,284,000 | – | 18,749 | – | 0.30% | – |
| BSY | New | BENTLEY SYS INC | $5,250,000 | – | 157,675 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,190,000 | – | 102,268 | – | 0.30% | – |
| EXPO | New | EXPONENT INC | $5,116,000 | – | 55,928 | – | 0.29% | – |
| EFX | New | EQUIFAX INC | $5,077,000 | – | 27,780 | – | 0.29% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $4,948,000 | – | 168,022 | – | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,930,000 | – | 31,250 | – | 0.28% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $4,917,000 | – | 103,969 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,883,000 | – | 8,988 | – | 0.28% | – |
| IUSB | New | ISHARES TRcore total usd | $4,698,000 | – | 100,343 | – | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,691,000 | – | 19,505 | – | 0.27% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,681,000 | – | 59,267 | – | 0.27% | – |
| ADSK | New | AUTODESK INC | $4,669,000 | – | 27,151 | – | 0.27% | – |
| THO | New | THOR INDS INC | $4,644,000 | – | 62,149 | – | 0.26% | – |
| New | ASPEN TECHNOLOGY INC | $4,624,000 | – | 25,171 | – | 0.26% | – | |
| SPGI | New | S&P GLOBAL INC | $4,500,000 | – | 13,349 | – | 0.26% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,423,000 | – | 48,246 | – | 0.25% | – |
| INTC | New | INTEL CORP | $4,400,000 | – | 117,616 | – | 0.25% | – |
| ALLE | New | ALLEGION PLC | $4,363,000 | – | 44,568 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $4,316,000 | – | 50,399 | – | 0.25% | – |
| WSO | New | WATSCO INC | $4,330,000 | – | 18,131 | – | 0.25% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,300,000 | – | 38,588 | – | 0.25% | – |
| FCN | New | FTI CONSULTING INC | $4,310,000 | – | 23,833 | – | 0.25% | – |
| MBB | New | ISHARES TRmbs etf | $4,311,000 | – | 44,225 | – | 0.25% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,266,000 | – | 61,006 | – | 0.24% | – |
| ROL | New | ROLLINS INC | $4,275,000 | – | 122,419 | – | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $4,262,000 | – | 89,869 | – | 0.24% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,239,000 | – | 158,398 | – | 0.24% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,236,000 | – | 77,003 | – | 0.24% | – |
| LOW | New | LOWES COS INC | $4,176,000 | – | 23,912 | – | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,175,000 | – | 51,069 | – | 0.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,116,000 | – | 125,189 | – | 0.24% | – |
| CHE | New | CHEMED CORP NEW | $4,119,000 | – | 8,776 | – | 0.24% | – |
| SPSB | New | SPDR SER TRportfolio short | $4,101,000 | – | 137,933 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,083,000 | – | 15,976 | – | 0.23% | – |
| PGR | New | PROGRESSIVE CORP | $3,994,000 | – | 34,355 | – | 0.23% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,984,000 | – | 55,676 | – | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,969,000 | – | 60,082 | – | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,914,000 | – | 28,957 | – | 0.22% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,833,000 | – | 22,012 | – | 0.22% | – |
| GPC | New | GENUINE PARTS CO | $3,819,000 | – | 28,716 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,763,000 | – | 13,783 | – | 0.22% | – |
| ANSS | New | ANSYS INC | $3,712,000 | – | 15,509 | – | 0.21% | – |
| TGT | New | TARGET CORP | $3,708,000 | – | 26,256 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $3,690,000 | – | 80,195 | – | 0.21% | – |
| LII | New | LENNOX INTL INC | $3,692,000 | – | 17,869 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,694,000 | – | 59,485 | – | 0.21% | – |
| ASML | New | ASML HOLDING N V | $3,595,000 | – | 7,555 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $3,587,000 | – | 14,528 | – | 0.20% | – |
| C | New | CITIGROUP INC | $3,547,000 | – | 77,133 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $3,541,000 | – | 27,720 | – | 0.20% | – |
| INTU | New | INTUIT | $3,525,000 | – | 9,147 | – | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $3,503,000 | – | 76,418 | – | 0.20% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,504,000 | – | 67,033 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $3,475,000 | – | 34,003 | – | 0.20% | – |
| T | New | AT&T INC | $3,413,000 | – | 162,848 | – | 0.20% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,413,000 | – | 71,278 | – | 0.20% | – |
| ETN | New | EATON CORP PLC | $3,388,000 | – | 26,892 | – | 0.19% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,389,000 | – | 117,520 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $3,370,000 | – | 5,533 | – | 0.19% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $3,367,000 | – | 100,877 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,301,000 | – | 30,791 | – | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,299,000 | – | 46,140 | – | 0.19% | – |
| WMB | New | WILLIAMS COS INC | $3,276,000 | – | 104,974 | – | 0.19% | – |
| WMT | New | WALMART INC | $3,271,000 | – | 26,907 | – | 0.19% | – |
| AZO | New | AUTOZONE INC | $3,241,000 | – | 1,508 | – | 0.18% | – |
| MS | New | MORGAN STANLEY | $3,219,000 | – | 42,323 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,209,000 | – | 7,462 | – | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $3,211,000 | – | 12,666 | – | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,199,000 | – | 28,271 | – | 0.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,181,000 | – | 71,742 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $3,177,000 | – | 41,589 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,151,000 | – | 14,244 | – | 0.18% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,153,000 | – | 131,924 | – | 0.18% | – |
| LIN | New | LINDE PLC | $3,150,000 | – | 10,954 | – | 0.18% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $3,132,000 | – | 97,545 | – | 0.18% | – |
| BCE | New | BCE INC | $3,109,000 | – | 63,220 | – | 0.18% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $3,125,000 | – | 64,826 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $3,047,000 | – | 26,759 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $2,954,000 | – | 31,288 | – | 0.17% | – |
| SRE | New | SEMPRA | $2,954,000 | – | 19,660 | – | 0.17% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,964,000 | – | 35,058 | – | 0.17% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $2,935,000 | – | 43,098 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $2,931,000 | – | 16,761 | – | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,916,000 | – | 76,937 | – | 0.17% | – |
| GMED | New | GLOBUS MED INCcl a | $2,895,000 | – | 51,568 | – | 0.16% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,887,000 | – | 34,155 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,880,000 | – | 12,674 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $2,878,000 | – | 32,044 | – | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,874,000 | – | 26,118 | – | 0.16% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,860,000 | – | 54,314 | – | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,856,000 | – | 11,638 | – | 0.16% | – |
| FICO | New | FAIR ISAAC CORP | $2,840,000 | – | 7,083 | – | 0.16% | – |
| EME | New | EMCOR GROUP INC | $2,820,000 | – | 27,387 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $2,799,000 | – | 15,657 | – | 0.16% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,798,000 | – | 142,507 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $2,761,000 | – | 18,045 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,747,000 | – | 16,239 | – | 0.16% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,739,000 | – | 82,836 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,724,000 | – | 12,166 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,715,000 | – | 38,886 | – | 0.16% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,722,000 | – | 11,261 | – | 0.16% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,705,000 | – | 32,235 | – | 0.16% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,671,000 | – | 45,422 | – | 0.15% | – |
| KO | New | COCA COLA CO | $2,644,000 | – | 42,025 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,619,000 | – | 34,011 | – | 0.15% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $2,630,000 | – | 104,287 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $2,616,000 | – | 11,538 | – | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,584,000 | – | 16,642 | – | 0.15% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,598,000 | – | 60,533 | – | 0.15% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,576,000 | – | 57,286 | – | 0.15% | – |
| GGG | New | GRACO INC | $2,559,000 | – | 43,077 | – | 0.15% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $2,560,000 | – | 111,937 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,516,000 | – | 18,152 | – | 0.14% | – |
| LSTR | New | LANDSTAR SYS INC | $2,505,000 | – | 17,229 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $2,496,000 | – | 59,761 | – | 0.14% | – |
| FISV | New | FISERV INC | $2,491,000 | – | 27,996 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $2,459,000 | – | 7,087 | – | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $2,447,000 | – | 28,431 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $2,447,000 | – | 14,080 | – | 0.14% | – |
| SSD | New | SIMPSON MFG INC | $2,415,000 | – | 24,001 | – | 0.14% | – |
| ABNB | New | AIRBNB INC | $2,399,000 | – | 26,930 | – | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,389,000 | – | 22,781 | – | 0.14% | – |
| MMM | New | 3M CO | $2,381,000 | – | 18,402 | – | 0.14% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $2,380,000 | – | 46,752 | – | 0.14% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,389,000 | – | 21,382 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,372,000 | – | 16,766 | – | 0.14% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,364,000 | – | 40,717 | – | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $2,320,000 | – | 10,398 | – | 0.13% | – |
| PRI | New | PRIMERICA INC | $2,322,000 | – | 19,400 | – | 0.13% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $2,320,000 | – | 55,663 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $2,313,000 | – | 10,843 | – | 0.13% | – |
| GWW | New | GRAINGER W W INC | $2,307,000 | – | 5,077 | – | 0.13% | – |
| FAST | New | FASTENAL CO | $2,309,000 | – | 46,241 | – | 0.13% | – |
| ALC | New | ALCON AG | $2,297,000 | – | 32,871 | – | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,298,000 | – | 4,761 | – | 0.13% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,261,000 | – | 19,731 | – | 0.13% | – |
| EQIX | New | EQUINIX INC | $2,242,000 | – | 3,412 | – | 0.13% | – |
| VICI | New | VICI PPTYS INC | $2,221,000 | – | 74,564 | – | 0.13% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,231,000 | – | 40,231 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,205,000 | – | 10,497 | – | 0.13% | – |
| RELX | New | RELX PLCsponsored adr | $2,198,000 | – | 81,591 | – | 0.13% | – |
| ABB | New | ABB LTDsponsored adr | $2,198,000 | – | 82,232 | – | 0.13% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,187,000 | – | 31,385 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $2,177,000 | – | 27,279 | – | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,160,000 | – | 14,977 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $2,146,000 | – | 26,980 | – | 0.12% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,148,000 | – | 58,327 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $2,150,000 | – | 8,723 | – | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $2,154,000 | – | 10,829 | – | 0.12% | – |
| FDS | New | FACTSET RESH SYS INC | $2,162,000 | – | 5,623 | – | 0.12% | – |
| FHB | New | FIRST HAWAIIAN INC | $2,130,000 | – | 93,776 | – | 0.12% | – |
| O | New | REALTY INCOME CORP | $2,144,000 | – | 31,407 | – | 0.12% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,113,000 | – | 28,202 | – | 0.12% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $2,118,000 | – | 57,956 | – | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $2,095,000 | – | 12,467 | – | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,097,000 | – | 71,692 | – | 0.12% | – |
| PLD | New | PROLOGIS INC. | $2,102,000 | – | 17,870 | – | 0.12% | – |
| KLAC | New | KLA CORP | $2,076,000 | – | 6,506 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,058,000 | – | 10,252 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,064,000 | – | 4,305 | – | 0.12% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,053,000 | – | 20,066 | – | 0.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,052,000 | – | 28,647 | – | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,031,000 | – | 7,248 | – | 0.12% | – |
| NUE | New | NUCOR CORP | $2,036,000 | – | 19,500 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $2,007,000 | – | 13,737 | – | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,012,000 | – | 4,074 | – | 0.12% | – |
| PPG | New | PPG INDS INC | $2,000,000 | – | 17,495 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC | $1,979,000 | – | 46,821 | – | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,984,000 | – | 26,958 | – | 0.11% | – |
| ROST | New | ROSS STORES INC | $1,976,000 | – | 28,133 | – | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $1,981,000 | – | 39,602 | – | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,987,000 | – | 10,603 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,938,000 | – | 14,694 | – | 0.11% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,919,000 | – | 72,833 | – | 0.11% | – |
| EFV | New | ISHARES TReafe value etf | $1,934,000 | – | 44,573 | – | 0.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,932,000 | – | 11,463 | – | 0.11% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,915,000 | – | 15,590 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,854,000 | – | 4,696 | – | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,863,000 | – | 6,652 | – | 0.11% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,852,000 | – | 47,718 | – | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,852,000 | – | 25,915 | – | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,846,000 | – | 7,200 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,834,000 | – | 33,178 | – | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,806,000 | – | 23,525 | – | 0.10% | – |
| BANF | New | BANCFIRST CORP | $1,800,000 | – | 18,803 | – | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,808,000 | – | 5,981 | – | 0.10% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,797,000 | – | 58,101 | – | 0.10% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,803,000 | – | 35,819 | – | 0.10% | – | |
| MTB | New | M & T BK CORP | $1,781,000 | – | 11,175 | – | 0.10% | – |
| CSGP | New | COSTAR GROUP INC | $1,783,000 | – | 29,527 | – | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $1,782,000 | – | 14,978 | – | 0.10% | – |
| BIIB | New | BIOGEN INC | $1,727,000 | – | 8,471 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $1,724,000 | – | 11,213 | – | 0.10% | – |
| TTC | New | TORO CO | $1,709,000 | – | 22,553 | – | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,703,000 | – | 9,844 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,690,000 | – | 18,230 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,695,000 | – | 12,009 | – | 0.10% | – |
| ROLL | New | RBC BEARINGS INC | $1,674,000 | – | 9,050 | – | 0.10% | – |
| BX | New | BLACKSTONE INC | $1,678,000 | – | 18,390 | – | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $1,668,000 | – | 14,644 | – | 0.10% | – |
| CME | New | CME GROUP INC | $1,662,000 | – | 8,117 | – | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,640,000 | – | 18,427 | – | 0.09% | – |
| DOV | New | DOVER CORP | $1,638,000 | – | 13,498 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,626,000 | – | 17,096 | – | 0.09% | – |
| SAP | New | SAP SEspon adr | $1,620,000 | – | 17,865 | – | 0.09% | – |
| BP | New | BP PLCsponsored adr | $1,627,000 | – | 57,405 | – | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $1,599,000 | – | 27,861 | – | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,600,000 | – | 10,809 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,572,000 | – | 8,627 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,577,000 | – | 4,828 | – | 0.09% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,556,000 | – | 60,065 | – | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,557,000 | – | 28,859 | – | 0.09% | – |
| EOG | New | EOG RES INC | $1,545,000 | – | 13,992 | – | 0.09% | – |
| DOW | New | DOW INC | $1,537,000 | – | 29,778 | – | 0.09% | – |
| IT | New | GARTNER INC | $1,526,000 | – | 6,309 | – | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $1,531,000 | – | 5,039 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $1,505,000 | – | 6,188 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,469,000 | – | 87,677 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,469,000 | – | 3,070 | – | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,465,000 | – | 8,461 | – | 0.08% | – |
| RLI | New | RLI CORP | $1,464,000 | – | 12,558 | – | 0.08% | – |
| DXCM | New | DEXCOM INC | $1,458,000 | – | 19,562 | – | 0.08% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,435,000 | – | 74,451 | – | 0.08% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,443,000 | – | 36,688 | – | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,418,000 | – | 11,702 | – | 0.08% | – |
| HUBS | New | HUBSPOT INC | $1,395,000 | – | 4,640 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $1,391,000 | – | 26,615 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $1,349,000 | – | 15,929 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $1,325,000 | – | 10,888 | – | 0.08% | – |
| MET | New | METLIFE INC | $1,320,000 | – | 21,027 | – | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,306,000 | – | 63,845 | – | 0.08% | – |
| HUM | New | HUMANA INC | $1,289,000 | – | 2,753 | – | 0.07% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,272,000 | – | 39,141 | – | 0.07% | – |
| New | APOLLO GLOBAL MGMT INC | $1,277,000 | – | 26,333 | – | 0.07% | – | |
| TWTR | New | TWITTER INC | $1,281,000 | – | 34,255 | – | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,258,000 | – | 25,098 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,266,000 | – | 20,476 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $1,266,000 | – | 3,391 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $1,257,000 | – | 32,087 | – | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,247,000 | – | 11,914 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,213,000 | – | 5,205 | – | 0.07% | – |
| MC | New | MOELIS & COcl a | $1,202,000 | – | 30,539 | – | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $1,204,000 | – | 18,007 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,214,000 | – | 15,148 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,206,000 | – | 6,395 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,204,000 | – | 5,084 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,206,000 | – | 4,422 | – | 0.07% | – |
| New | WOLFSPEED INC | $1,207,000 | – | 19,029 | – | 0.07% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,203,000 | – | 29,670 | – | 0.07% | – |
| IGSB | New | ISHARES TR | $1,184,000 | – | 23,421 | – | 0.07% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,192,000 | – | 21,349 | – | 0.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,192,000 | – | 23,086 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,195,000 | – | 15,673 | – | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,188,000 | – | 1,880 | – | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,192,000 | – | 23,804 | – | 0.07% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,189,000 | – | 33,423 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,192,000 | – | 23,307 | – | 0.07% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,179,000 | – | 28,310 | – | 0.07% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,133,000 | – | 22,785 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,134,000 | – | 10,024 | – | 0.06% | – |
| GLOB | New | GLOBANT S A | $1,137,000 | – | 6,532 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $1,134,000 | – | 2,943 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,117,000 | – | 3,759 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $1,129,000 | – | 12,186 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,123,000 | – | 11,181 | – | 0.06% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,116,000 | – | 24,141 | – | 0.06% | – |
| GSK | New | GSK PLCsponsored adr | $1,113,000 | – | 25,568 | – | 0.06% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,114,000 | – | 67,816 | – | 0.06% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $1,107,000 | – | 19,499 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,101,000 | – | 24,541 | – | 0.06% | – |
| LOPE | New | GRAND CANYON ED INC | $1,102,000 | – | 11,701 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $1,101,000 | – | 14,594 | – | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,089,000 | – | 16,731 | – | 0.06% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,094,000 | – | 40,082 | – | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,086,000 | – | 34,141 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $1,046,000 | – | 14,965 | – | 0.06% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,058,000 | – | 21,565 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,051,000 | – | 4,714 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $1,028,000 | – | 5,574 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,035,000 | – | 20,901 | – | 0.06% | – |
| LCII | New | LCI INDS | $1,027,000 | – | 9,179 | – | 0.06% | – |
| HEI | New | HEICO CORP NEW | $1,041,000 | – | 7,943 | – | 0.06% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,033,000 | – | 41,978 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $1,037,000 | – | 7,355 | – | 0.06% | – |
| New | J P MORGAN EXCHANGE TRADED F | $1,021,000 | – | 22,272 | – | 0.06% | – | |
| CIEN | New | CIENA CORP | $1,017,000 | – | 22,244 | – | 0.06% | – |
| CRVL | New | CORVEL CORP | $1,021,000 | – | 6,936 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,013,000 | – | 10,770 | – | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,019,000 | – | 24,149 | – | 0.06% | – |
| New | SHELL PLCspon ads | $1,022,000 | – | 19,548 | – | 0.06% | – | |
| HES | New | HESS CORP | $1,001,000 | – | 9,448 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $994,000 | – | 5,900 | – | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $994,000 | – | 2,991 | – | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $992,000 | – | 14,141 | – | 0.06% | – |
| PSMT | New | PRICESMART INC | $1,001,000 | – | 13,977 | – | 0.06% | – |
| AOS | New | SMITH A O CORP | $975,000 | – | 17,829 | – | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $985,000 | – | 12,146 | – | 0.06% | – |
| PPL | New | PPL CORP | $975,000 | – | 35,924 | – | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $965,000 | – | 27,278 | – | 0.06% | – |
| GLW | New | CORNING INC | $957,000 | – | 30,367 | – | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $967,000 | – | 7,713 | – | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $955,000 | – | 17,376 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $958,000 | – | 7,124 | – | 0.06% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $949,000 | – | 19,896 | – | 0.05% | – | |
| ENTG | New | ENTEGRIS INC | $950,000 | – | 10,308 | – | 0.05% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $943,000 | – | 27,562 | – | 0.05% | – |
| AON | New | AON PLC | $941,000 | – | 3,488 | – | 0.05% | – |
| DE | New | DEERE & CO | $931,000 | – | 3,109 | – | 0.05% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $926,000 | – | 9,835 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $932,000 | – | 2,858 | – | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $907,000 | – | 6,520 | – | 0.05% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $908,000 | – | 37,666 | – | 0.05% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $917,000 | – | 7,629 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $902,000 | – | 10,318 | – | 0.05% | – |
| AMCR | New | AMCOR PLCord | $916,000 | – | 73,698 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $918,000 | – | 6,458 | – | 0.05% | – |
| TSLA | New | TESLA INC | $903,000 | – | 1,341 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $918,000 | – | 15,598 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $896,000 | – | 20,586 | – | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $898,000 | – | 4,535 | – | 0.05% | – |
| IGIB | New | ISHARES TR | $897,000 | – | 17,573 | – | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $890,000 | – | 25,736 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $870,000 | – | 4,148 | – | 0.05% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $882,000 | – | 32,449 | – | 0.05% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $874,000 | – | 23,595 | – | 0.05% | – |
| WPC | New | WP CAREY INC | $877,000 | – | 10,590 | – | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $880,000 | – | 12,472 | – | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $880,000 | – | 6,305 | – | 0.05% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $871,000 | – | 5,876 | – | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $871,000 | – | 4,167 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $880,000 | – | 10,625 | – | 0.05% | – |
| SNA | New | SNAP ON INC | $856,000 | – | 4,345 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $862,000 | – | 8,844 | – | 0.05% | – |
| ING | New | ING GROEP N.V.sponsored adr | $858,000 | – | 86,491 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $832,000 | – | 12,323 | – | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $837,000 | – | 7,056 | – | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $834,000 | – | 14,301 | – | 0.05% | – |
| ATR | New | APTARGROUP INC | $839,000 | – | 8,128 | – | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $849,000 | – | 41,573 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $835,000 | – | 9,007 | – | 0.05% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $832,000 | – | 40,830 | – | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $827,000 | – | 22,995 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $828,000 | – | 9,948 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $817,000 | – | 8,516 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $814,000 | – | 29,575 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $809,000 | – | 8,035 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $804,000 | – | 14,859 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $786,000 | – | 9,768 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $789,000 | – | 16,087 | – | 0.04% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $796,000 | – | 8,823 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $781,000 | – | 12,357 | – | 0.04% | – |
| EXC | New | EXELON CORP | $795,000 | – | 17,539 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $794,000 | – | 7,085 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $780,000 | – | 8,199 | – | 0.04% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $794,000 | – | 12,932 | – | 0.04% | – |
| KEY | New | KEYCORP | $778,000 | – | 45,149 | – | 0.04% | – |
| MGA | New | MAGNA INTL INC | $772,000 | – | 14,066 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $763,000 | – | 2,175 | – | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $769,000 | – | 21,553 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $770,000 | – | 1,807 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $767,000 | – | 5,344 | – | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $770,000 | – | 21,874 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $776,000 | – | 24,439 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $754,000 | – | 13,494 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $758,000 | – | 3,911 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $758,000 | – | 10,723 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $758,000 | – | 5,843 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $745,000 | – | 47,849 | – | 0.04% | – |
| SQ | New | BLOCK INCcl a | $740,000 | – | 12,045 | – | 0.04% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $739,000 | – | 22,520 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $742,000 | – | 3,281 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $743,000 | – | 4,951 | – | 0.04% | – |
| ATRI | New | ATRION CORP | $742,000 | – | 1,181 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $729,000 | – | 7,685 | – | 0.04% | – |
| EIX | New | EDISON INTL | $737,000 | – | 11,650 | – | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $732,000 | – | 8,578 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $735,000 | – | 6,473 | – | 0.04% | – |
| UBS | New | UBS GROUP AG | $728,000 | – | 44,912 | – | 0.04% | – |
| EQT | New | EQT CORP | $726,000 | – | 21,118 | – | 0.04% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $712,000 | – | 6,992 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $717,000 | – | 1,899 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $716,000 | – | 10,969 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $712,000 | – | 10,924 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $711,000 | – | 15,022 | – | 0.04% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $714,000 | – | 14,250 | – | 0.04% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $726,000 | – | 11,693 | – | 0.04% | – |
| AFL | New | AFLAC INC | $694,000 | – | 12,545 | – | 0.04% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $699,000 | – | 25,885 | – | 0.04% | – |
| SPLK | New | SPLUNK INC | $708,000 | – | 8,005 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $706,000 | – | 9,098 | – | 0.04% | – |
| BL | New | BLACKLINE INC | $704,000 | – | 10,573 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $679,000 | – | 12,327 | – | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $682,000 | – | 14,179 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $676,000 | – | 8,486 | – | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $678,000 | – | 21,546 | – | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $678,000 | – | 11,120 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $689,000 | – | 5,860 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $671,000 | – | 5,043 | – | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $666,000 | – | 38,647 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $674,000 | – | 8,425 | – | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $662,000 | – | 16,185 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $671,000 | – | 4,866 | – | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $667,000 | – | 7,381 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $672,000 | – | 3,950 | – | 0.04% | – |
| APTV | New | APTIV PLC | $670,000 | – | 7,519 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $666,000 | – | 13,832 | – | 0.04% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $648,000 | – | 13,563 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $655,000 | – | 7,197 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $655,000 | – | 14,731 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $652,000 | – | 2,561 | – | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $625,000 | – | 6,615 | – | 0.04% | – |
| PODD | New | INSULET CORP | $637,000 | – | 2,922 | – | 0.04% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $627,000 | – | 6,078 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $627,000 | – | 13,695 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $625,000 | – | 5,313 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $632,000 | – | 27,105 | – | 0.04% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $635,000 | – | 18,919 | – | 0.04% | – |
| BAP | New | CREDICORP LTD | $637,000 | – | 5,309 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $634,000 | – | 996 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $607,000 | – | 2,322 | – | 0.04% | – |
| CDW | New | CDW CORP | $620,000 | – | 3,934 | – | 0.04% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $614,000 | – | 7,514 | – | 0.04% | – |
| AVLR | New | AVALARA INC | $605,000 | – | 8,573 | – | 0.04% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $607,000 | – | 13,768 | – | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $613,000 | – | 5,402 | – | 0.04% | – |
| AMED | New | AMEDISYS INC | $619,000 | – | 5,888 | – | 0.04% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $613,000 | – | 6,401 | – | 0.04% | – | |
| VFC | New | V F CORP | $600,000 | – | 13,579 | – | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $591,000 | – | 10,655 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $597,000 | – | 5,884 | – | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $601,000 | – | 5,193 | – | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $592,000 | – | 9,328 | – | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $602,000 | – | 26,915 | – | 0.03% | – |
| TFII | New | TFI INTL INC | $602,000 | – | 7,491 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $594,000 | – | 4,168 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $589,000 | – | 14,117 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $572,000 | – | 6,050 | – | 0.03% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $571,000 | – | 8,603 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $575,000 | – | 3,969 | – | 0.03% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $575,000 | – | 9,945 | – | 0.03% | – |
| ICLR | New | ICON PLC | $552,000 | – | 2,548 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $567,000 | – | 8,766 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $552,000 | – | 4,353 | – | 0.03% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $552,000 | – | 31,044 | – | 0.03% | – |
| KKR | New | KKR & CO INC | $554,000 | – | 11,966 | – | 0.03% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $564,000 | – | 17,644 | – | 0.03% | – |
| IBN | New | ICICI BANK LIMITEDadr | $552,000 | – | 31,139 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $554,000 | – | 2,574 | – | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $542,000 | – | 8,859 | – | 0.03% | – |
| DRQ | New | DRIL-QUIP INC | $536,000 | – | 20,768 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $540,000 | – | 2,048 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $542,000 | – | 7,598 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $527,000 | – | 982 | – | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $533,000 | – | 13,712 | – | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $528,000 | – | 10,927 | – | 0.03% | – |
| TRP | New | TC ENERGY CORP | $521,000 | – | 10,056 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $523,000 | – | 2,390 | – | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $525,000 | – | 13,469 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $518,000 | – | 8,915 | – | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $505,000 | – | 8,819 | – | 0.03% | – | |
| ETSY | New | ETSY INC | $508,000 | – | 6,940 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $510,000 | – | 9,181 | – | 0.03% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $499,000 | – | 11,319 | – | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $504,000 | – | 46,150 | – | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $508,000 | – | 14,625 | – | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $491,000 | – | 5,420 | – | 0.03% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $491,000 | – | 3,034 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $488,000 | – | 5,781 | – | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $484,000 | – | 8,215 | – | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $484,000 | – | 10,075 | – | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $485,000 | – | 17,556 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $492,000 | – | 2,495 | – | 0.03% | – |
| PUK | New | PRUDENTIAL PLCadr | $484,000 | – | 19,263 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $477,000 | – | 15,153 | – | 0.03% | – |
| STT | New | STATE STR CORP | $476,000 | – | 7,721 | – | 0.03% | – |
| DAC | New | DANAOS CORPORATION | $468,000 | – | 7,423 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $481,000 | – | 5,361 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $474,000 | – | 13,511 | – | 0.03% | – |
| KMX | New | CARMAX INC | $470,000 | – | 5,200 | – | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $477,000 | – | 17,910 | – | 0.03% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $472,000 | – | 11,326 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $476,000 | – | 3,748 | – | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $452,000 | – | 4,078 | – | 0.03% | – |
| HAS | New | HASBRO INC | $461,000 | – | 5,629 | – | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $461,000 | – | 1,644 | – | 0.03% | – |
| SSL | New | SASOL LTDsponsored adr | $461,000 | – | 19,984 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $463,000 | – | 5,007 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $457,000 | – | 2,645 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $451,000 | – | 12,104 | – | 0.03% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $449,000 | – | 7,069 | – | 0.03% | – |
| PTC | New | PTC INC | $454,000 | – | 4,273 | – | 0.03% | – |
| TXG | New | 10X GENOMICS INC | $448,000 | – | 9,913 | – | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $451,000 | – | 11,169 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $436,000 | – | 32,496 | – | 0.02% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $444,000 | – | 3,924 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $443,000 | – | 1,800 | – | 0.02% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $438,000 | – | 11,183 | – | 0.02% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $429,000 | – | 94,805 | – | 0.02% | – |
| IDA | New | IDACORP INC | $433,000 | – | 4,088 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $432,000 | – | 1,589 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $437,000 | – | 4,968 | – | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $416,000 | – | 8,060 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $413,000 | – | 9,068 | – | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $414,000 | – | 2,680 | – | 0.02% | – |
| BAR | New | GRANITESHARES GOLD TR | $421,000 | – | 23,479 | – | 0.02% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $419,000 | – | 8,041 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $424,000 | – | 324 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $428,000 | – | 4,531 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $424,000 | – | 11,890 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $427,000 | – | 4,095 | – | 0.02% | – |
| IXG | New | ISHARES TRglobal finls etf | $425,000 | – | 6,465 | – | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $410,000 | – | 15,853 | – | 0.02% | – |
| CERT | New | CERTARA INC | $398,000 | – | 18,524 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $397,000 | – | 9,946 | – | 0.02% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $399,000 | – | 6,795 | – | 0.02% | – |
| AME | New | AMETEK INC | $398,000 | – | 3,619 | – | 0.02% | – |
| TU | New | TELUS CORPORATION | $397,000 | – | 17,803 | – | 0.02% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $396,000 | – | 329 | – | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $395,000 | – | 7,089 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $399,000 | – | 1,649 | – | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $381,000 | – | 5,638 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $392,000 | – | 17,237 | – | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $390,000 | – | 3,546 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $379,000 | – | 10,518 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $393,000 | – | 6,949 | – | 0.02% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $380,000 | – | 31,548 | – | 0.02% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $382,000 | – | 6,111 | – | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $372,000 | – | 17,808 | – | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $362,000 | – | 14,092 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $373,000 | – | 7,471 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $372,000 | – | 9,741 | – | 0.02% | – |
| BLL | New | BALL CORP | $366,000 | – | 5,324 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $360,000 | – | 4,385 | – | 0.02% | – |
| HPQ | New | HP INC | $371,000 | – | 11,330 | – | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $360,000 | – | 4,474 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $369,000 | – | 31,657 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $370,000 | – | 11,850 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $360,000 | – | 4,807 | – | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $374,000 | – | 8,162 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $370,000 | – | 7,608 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $370,000 | – | 2,272 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $363,000 | – | 1,160 | – | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $364,000 | – | 6,871 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $366,000 | – | 5,468 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $360,000 | – | 4,043 | – | 0.02% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $370,000 | – | 11,447 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $348,000 | – | 841 | – | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $343,000 | – | 7,224 | – | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $348,000 | – | 14,303 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $345,000 | – | 5,455 | – | 0.02% | – |
| TX | New | TERNIUM SAsponsored ads | $345,000 | – | 9,566 | – | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $344,000 | – | 10,074 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $348,000 | – | 4,740 | – | 0.02% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $351,000 | – | 23,809 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $344,000 | – | 735 | – | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $354,000 | – | 10,161 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $345,000 | – | 3,063 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $345,000 | – | 6,199 | – | 0.02% | – |
| CSX | New | CSX CORP | $351,000 | – | 12,074 | – | 0.02% | – |
| SGEN | New | SEAGEN INC | $345,000 | – | 1,947 | – | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $327,000 | – | 4,302 | – | 0.02% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $325,000 | – | 14,610 | – | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $331,000 | – | 43,504 | – | 0.02% | – |
| OVL | New | LISTED FD TRshares lag cap | $337,000 | – | 10,835 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $336,000 | – | 6,354 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $335,000 | – | 4,638 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $326,000 | – | 2,898 | – | 0.02% | – |
| CTLT | New | CATALENT INC | $335,000 | – | 3,118 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $337,000 | – | 9,114 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $339,000 | – | 5,186 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $337,000 | – | 1,987 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $341,000 | – | 8,368 | – | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $331,000 | – | 12,247 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $337,000 | – | 3,021 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $329,000 | – | 1,405 | – | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $328,000 | – | 5,258 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $327,000 | – | 160,104 | – | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $324,000 | – | 5,886 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $336,000 | – | 1,414 | – | 0.02% | – |
| GTLS | New | CHART INDS INC | $327,000 | – | 1,955 | – | 0.02% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $331,000 | – | 18,738 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $309,000 | – | 3,537 | – | 0.02% | – |
| WAT | New | WATERS CORP | $320,000 | – | 968 | – | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $314,000 | – | 2,304 | – | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $310,000 | – | 5,269 | – | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $320,000 | – | 5,078 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $308,000 | – | 238 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $320,000 | – | 15,228 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $319,000 | – | 5,294 | – | 0.02% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $318,000 | – | 7,253 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $314,000 | – | 68,071 | – | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $310,000 | – | 1,609 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $308,000 | – | 5,168 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $323,000 | – | 9,632 | – | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $308,000 | – | 18,387 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $299,000 | – | 4,213 | – | 0.02% | – |
| SEIC | New | SEI INVTS CO | $293,000 | – | 5,422 | – | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $300,000 | – | 247 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $295,000 | – | 1,895 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $297,000 | – | 10,740 | – | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $289,000 | – | 7,015 | – | 0.02% | – |
| KT | New | KT CORPsponsored adr | $290,000 | – | 20,762 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $299,000 | – | 8,791 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $296,000 | – | 3,875 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $291,000 | – | 2,863 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $289,000 | – | 3,375 | – | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $289,000 | – | 19,756 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $292,000 | – | 8,935 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $294,000 | – | 3,478 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $290,000 | – | 3,525 | – | 0.02% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $290,000 | – | 7,372 | – | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $306,000 | – | 6,024 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $302,000 | – | 3,049 | – | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $281,000 | – | 7,374 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $286,000 | – | 734 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $278,000 | – | 12,581 | – | 0.02% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $280,000 | – | 10,585 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $274,000 | – | 4,140 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $286,000 | – | 4,114 | – | 0.02% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $275,000 | – | 30,141 | – | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $284,000 | – | 12,547 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $278,000 | – | 3,742 | – | 0.02% | – |
| BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $288,000 | – | 4,129 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $272,000 | – | 2,585 | – | 0.02% | – |
| EVTC | New | EVERTEC INC | $272,000 | – | 7,380 | – | 0.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $284,000 | – | 6,946 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $273,000 | – | 8,095 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $283,000 | – | 23,486 | – | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $272,000 | – | 3,452 | – | 0.02% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $273,000 | – | 3,096 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $284,000 | – | 6,494 | – | 0.02% | – |
| MDC | New | M D C HLDGS INC | $282,000 | – | 8,733 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $279,000 | – | 4,138 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $285,000 | – | 3,398 | – | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $284,000 | – | 4,099 | – | 0.02% | – |
| New | ARDAGH METAL PACKAGING S A | $279,000 | – | 45,710 | – | 0.02% | – | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $262,000 | – | 7,064 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $265,000 | – | 3,827 | – | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $254,000 | – | 3,222 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $265,000 | – | 4,059 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $271,000 | – | 1,059 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $259,000 | – | 1,789 | – | 0.02% | – |
| LYFT | New | LYFT INC | $260,000 | – | 19,585 | – | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $259,000 | – | 4,033 | – | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $259,000 | – | 3,674 | – | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $254,000 | – | 3,218 | – | 0.02% | – |
| STAG | New | STAG INDL INC | $259,000 | – | 8,391 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $270,000 | – | 50,560 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $258,000 | – | 1,080 | – | 0.02% | – |
| IEX | New | IDEX CORP | $256,000 | – | 1,410 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $259,000 | – | 1,598 | – | 0.02% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $255,000 | – | 5,136 | – | 0.02% | – |
| WK | New | WORKIVA INC | $256,000 | – | 3,876 | – | 0.02% | – |
| AES | New | AES CORP | $256,000 | – | 12,198 | – | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $269,000 | – | 2,556 | – | 0.02% | – |
| E | New | ENI S P Asponsored adr | $271,000 | – | 11,381 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $270,000 | – | 3,633 | – | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $264,000 | – | 3,928 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $260,000 | – | 2,911 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $259,000 | – | 15,700 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $254,000 | – | 7,336 | – | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $268,000 | – | 6,585 | – | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $258,000 | – | 6,597 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $265,000 | – | 1,359 | – | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $241,000 | – | 9,634 | – | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $250,000 | – | 9,006 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $243,000 | – | 1,115 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $251,000 | – | 2,103 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $242,000 | – | 5,480 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $244,000 | – | 1,774 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $238,000 | – | 9,416 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $237,000 | – | 55,342 | – | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $244,000 | – | 9,473 | – | 0.01% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $237,000 | – | 6,377 | – | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $242,000 | – | 13,983 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $246,000 | – | 11,427 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $253,000 | – | 5,883 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $252,000 | – | 1,925 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $244,000 | – | 1,223 | – | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $237,000 | – | 7,426 | – | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $237,000 | – | 3,276 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $250,000 | – | 633 | – | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $242,000 | – | 1,802 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $241,000 | – | 2,889 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $240,000 | – | 2,550 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $242,000 | – | 1,375 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $242,000 | – | 2,132 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $242,000 | – | 2,129 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $246,000 | – | 2,699 | – | 0.01% | – |
| AEG | New | AEGON N V | $244,000 | – | 55,764 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $236,000 | – | 21,126 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $230,000 | – | 2,286 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $227,000 | – | 2,918 | – | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $229,000 | – | 8,785 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $228,000 | – | 2,393 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $235,000 | – | 612 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $227,000 | – | 2,435 | – | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $229,000 | – | 812 | – | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $221,000 | – | 3,529 | – | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $236,000 | – | 12,421 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $219,000 | – | 2,409 | – | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $235,000 | – | 3,281 | – | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $226,000 | – | 2,261 | – | 0.01% | – |
| RMD | New | RESMED INC | $233,000 | – | 1,110 | – | 0.01% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $221,000 | – | 26,022 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $233,000 | – | 1,461 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $222,000 | – | 2,282 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $232,000 | – | 1,870 | – | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $223,000 | – | 16,514 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $230,000 | – | 2,835 | – | 0.01% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $231,000 | – | 6,210 | – | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $218,000 | – | 15,747 | – | 0.01% | – |
| BRKS | New | AZENTA INC | $214,000 | – | 2,968 | – | 0.01% | – |
| CARG | New | CARGURUS INC | $214,000 | – | 9,974 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $217,000 | – | 1,175 | – | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $217,000 | – | 34,092 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $209,000 | – | 9,778 | – | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $216,000 | – | 3,125 | – | 0.01% | – |
| PII | New | POLARIS INC | $206,000 | – | 2,072 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $213,000 | – | 6,125 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $212,000 | – | 4,219 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $213,000 | – | 13,613 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $203,000 | – | 22,202 | – | 0.01% | – |
| AAON | New | AAON INC | $205,000 | – | 3,735 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $217,000 | – | 1,245 | – | 0.01% | – |
| IIVI | New | II-VI INC | $208,000 | – | 4,075 | – | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $215,000 | – | 5,576 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $218,000 | – | 2,652 | – | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $216,000 | – | 1,938 | – | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $218,000 | – | 45,449 | – | 0.01% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrdg al cp gw | $215,000 | – | 5,972 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $213,000 | – | 1,680 | – | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $202,000 | – | 5,944 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $206,000 | – | 4,090 | – | 0.01% | – |
| ICL | New | ICL GROUP LTD | $215,000 | – | 23,670 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $205,000 | – | 5,581 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $200,000 | – | 14,330 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $194,000 | – | 10,658 | – | 0.01% | – |
| MAS | New | MASCO CORP | $201,000 | – | 3,968 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $194,000 | – | 22,252 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 5,009 | – | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $199,000 | – | 13,415 | – | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $200,000 | – | 2,508 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $195,000 | – | 12,758 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $201,000 | – | 2,439 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $179,000 | – | 30,374 | – | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $178,000 | – | 12,694 | – | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $181,000 | – | 11,022 | – | 0.01% | – |
| LESL | New | LESLIES INC | $160,000 | – | 10,517 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $135,000 | – | 48,243 | – | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $133,000 | – | 12,953 | – | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $115,000 | – | 35,347 | – | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $110,000 | – | 24,500 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $103,000 | – | 19,488 | – | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $107,000 | – | 10,387 | – | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $108,000 | – | 12,486 | – | 0.01% | – | |
| VVR | New | INVESCO SR INCOME TR | $103,000 | – | 26,600 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $99,000 | – | 10,936 | – | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $108,000 | – | 11,673 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $77,000 | – | 11,957 | – | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $73,000 | – | 10,059 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $78,000 | – | 15,171 | – | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $71,000 | – | 13,645 | – | 0.00% | – |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $57,000 | – | 11,177 | – | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $19,000 | – | 16,737 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,398 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,632 | – | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -14,923 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,224 | – | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,724 | – | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -17,763 | – | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -22,597 | – | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -37,134 | – | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -41,098 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,338 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,031 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,564 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,600 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,293 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,925 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,247 | – | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,065 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,492 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,785 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -6,894 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,699 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -22,776 | – | -0.01% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -5,487 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,858 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,404 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -843 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,727 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,720 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -725 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,227 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -520 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -88 | – | -0.01% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -5,111 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,159 | – | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,200 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -464 | – | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,922 | – | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,208 | – | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -833 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,786 | – | -0.02% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -5,671 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,590 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,837 | – | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,144 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -646 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,970 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,670 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,557 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,570 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,403 | – | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,466 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,827 | – | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,182 | – | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -44,313 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -707 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,576 | – | -0.02% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -2,715 | – | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,207 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,719 | – | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,382 | – | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -818 | – | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,141 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,314 | – | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,146 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,064 | – | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -4,577 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -129 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,633 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,716 | – | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,382 | – | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -23,511 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,644 | – | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,511 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,128 | – | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,542 | – | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,107 | – | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,378 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,525 | – | -0.02% | – |
| BBSC | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $0 | – | -3,971 | – | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,826 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,674 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,486 | – | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -9,369 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,725 | – | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -9,618 | – | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,149 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -847 | – | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,160 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,051 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,644 | – | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,039 | – | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -48,066 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -15,259 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,110 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,267 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -847 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,547 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,037 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,664 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,663 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,566 | – | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,779 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,445 | – | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,557 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,545 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,649 | – | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,735 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,329 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,907 | – | -0.02% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -26,121 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,484 | – | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -4,358 | – | -0.02% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrdg al cp gw | $0 | – | -5,849 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,482 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,375 | – | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -10,067 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,435 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,338 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,773 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,452 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,427 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -464 | – | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -8,704 | – | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,145 | – | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -5,793 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,585 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,326 | – | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -18,038 | – | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,172 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -520 | – | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -8,353 | – | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,642 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,093 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -687 | – | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,690 | – | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,796 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,177 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,229 | – | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -20,889 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,453 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,712 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,795 | – | -0.02% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -7,789 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,118 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,739 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,398 | – | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,447 | – | -0.02% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -44,472 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,494 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,910 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,193 | – | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -17,747 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,008 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -850 | – | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,825 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,542 | – | -0.02% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -6,719 | – | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -14,769 | – | -0.02% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -5,920 | – | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,096 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,187 | – | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,100 | – | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,889 | – | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -24,012 | – | -0.02% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -6,033 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,597 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,109 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -266 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,964 | – | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -10,592 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -14,407 | – | -0.02% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -3,382 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,221 | – | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,566 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -427 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,817 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -538 | – | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,701 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,622 | – | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -31,986 | – | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,838 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,664 | – | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,947 | – | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -12,315 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,600 | – | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,527 | – | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,021 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,729 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -25,301 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,203 | – | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,632 | – | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,608 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,384 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,223 | – | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,045 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,422 | – | -0.02% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -2,664 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,311 | – | -0.02% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -6,939 | – | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,417 | – | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,609 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,347 | – | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,480 | – | -0.02% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,948 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -27,416 | – | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,061 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,816 | – | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,351 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,064 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -18,425 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,567 | – | -0.02% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -6,565 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,015 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,127 | – | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -16,482 | – | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -12,896 | – | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,012 | – | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -17,015 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -3,227 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,158 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,434 | – | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,132 | – | -0.03% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -6,785 | – | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -53,972 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,760 | – | -0.03% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -5,380 | – | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -317 | – | -0.03% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -7,329 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,357 | – | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -21,458 | – | -0.03% | – |
| BBMC | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $0 | – | -4,568 | – | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -55,141 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,068 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,534 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,517 | – | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -15,755 | – | -0.03% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -15,116 | – | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,239 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,891 | – | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,710 | – | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,628 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,873 | – | -0.03% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -13,790 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,602 | – | -0.03% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -4,077 | – | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,107 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,588 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,270 | – | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -12,505 | – | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,459 | – | -0.03% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -9,877 | – | -0.03% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,733 | – | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,773 | – | -0.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -8,094 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,171 | – | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -16,353 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,478 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,761 | – | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,659 | – | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,393 | – | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,100 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,733 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,291 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,977 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,339 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,637 | – | -0.03% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -12,916 | – | -0.03% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,045 | – | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,150 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -21,298 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,507 | – | -0.03% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,481 | – | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -21,932 | – | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,064 | – | -0.03% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -18,988 | – | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,962 | – | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -20,524 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,704 | – | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,702 | – | -0.03% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -10,653 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,975 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,709 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,659 | – | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,298 | – | -0.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -9,740 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,066 | – | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -25,597 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,155 | – | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -5,758 | – | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,163 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,932 | – | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,167 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,718 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,797 | – | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,939 | – | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,615 | – | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,329 | – | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,395 | – | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -18,503 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,223 | – | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,801 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,148 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,153 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,105 | – | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,102 | – | -0.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,755 | – | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -8,081 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,210 | – | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -19,376 | – | -0.03% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -11,911 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,915 | – | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,814 | – | -0.03% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,373 | – | -0.03% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -29,185 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,871 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,895 | – | -0.03% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -8,823 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,946 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,953 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,167 | – | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,810 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,053 | – | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -9,566 | – | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,284 | – | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,155 | – | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,279 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,121 | – | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,035 | – | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,950 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,189 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,100 | – | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -36,154 | – | -0.04% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -23,773 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -10,745 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,884 | – | -0.04% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -7,287 | – | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -11,245 | – | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,777 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,442 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,132 | – | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -11,120 | – | -0.04% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -22,910 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,627 | – | -0.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -8,638 | – | -0.04% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -13,119 | – | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,448 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,928 | – | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -25,089 | – | -0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,419 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,135 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,409 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -37,240 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -47,154 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,950 | – | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,923 | – | -0.04% | – |
| JEMA | Exit | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $0 | – | -12,390 | – | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,966 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,057 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,457 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,201 | – | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -13,530 | – | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,010 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,232 | – | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,405 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,881 | – | -0.04% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -172,257 | – | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,226 | – | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,901 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,078 | – | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -9,131 | – | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -24,830 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,860 | – | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,939 | – | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -40,134 | – | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -973 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,295 | – | -0.04% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -26,908 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -653 | – | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,403 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,950 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,530 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -30,491 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,452 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,967 | – | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,570 | – | -0.04% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -35,320 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,778 | – | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -64,918 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,293 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,653 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,033 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,136 | – | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -12,353 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,182 | – | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -17,836 | – | -0.04% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -8,115 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,231 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,391 | – | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -20,033 | – | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,746 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,423 | – | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -16,207 | – | -0.05% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -8,646 | – | -0.05% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -27,564 | – | -0.05% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -20,875 | – | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,607 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,080 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,809 | – | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,139 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,468 | – | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -61,877 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,585 | – | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -12,821 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,208 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,409 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,666 | – | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -16,962 | – | -0.05% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -18,828 | – | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -5,256 | – | -0.05% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,192 | – | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,543 | – | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -8,272 | – | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,119 | – | -0.05% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -52,223 | – | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,264 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,939 | – | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,874 | – | -0.05% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -8,027 | – | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,811 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,442 | – | -0.05% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -28,158 | – | -0.05% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -21,455 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,814 | – | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,273 | – | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,040 | – | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -30,985 | – | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14,495 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,958 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,996 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,373 | – | -0.06% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -24,648 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,133 | – | -0.06% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,033 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,629 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13,913 | – | -0.06% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -26,129 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,180 | – | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -11,092 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,548 | – | -0.06% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -13,556 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,305 | – | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,077 | – | -0.06% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -8,121 | – | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,369 | – | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,203 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,153 | – | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -34,976 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,642 | – | -0.06% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -25,097 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,170 | – | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,592 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,318 | – | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -19,502 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,868 | – | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -145,188 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -29,709 | – | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,337 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,514 | – | -0.06% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -11,080 | – | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,772 | – | -0.07% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -14,971 | – | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,080 | – | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,369 | – | -0.07% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -20,696 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -17,435 | – | -0.07% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -16,284 | – | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,781 | – | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -27,375 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,834 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -755 | – | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,700 | – | -0.07% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -14,115 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,243 | – | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,021 | – | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,171 | – | -0.07% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -19,007 | – | -0.07% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -27,374 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,616 | – | -0.07% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -58,781 | – | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -49,094 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,524 | – | -0.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,349 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,936 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,299 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,353 | – | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,811 | – | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,029 | – | -0.08% | – |
| BBIN | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $0 | – | -19,548 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -70,117 | – | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,662 | – | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,141 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,076 | – | -0.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,812 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,442 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,765 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,389 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,147 | – | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,556 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,977 | – | -0.08% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -23,489 | – | -0.08% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -21,359 | – | -0.09% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -25,975 | – | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -9,682 | – | -0.09% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -47,813 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,247 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,264 | – | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,790 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,086 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,144 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,112 | – | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,078 | – | -0.09% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -30,777 | – | -0.09% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -11,368 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,970 | – | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,954 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,856 | – | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -17,075 | – | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,737 | – | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10,173 | – | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -24,631 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,857 | – | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,440 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -27,285 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -24,383 | – | -0.10% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -39,951 | – | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -23,523 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -52,345 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,745 | – | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,518 | – | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,030 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,682 | – | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,672 | – | -0.10% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -23,938 | – | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,338 | – | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -26,129 | – | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -23,925 | – | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -52,646 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,835 | – | -0.10% | – |
| RLI | Exit | RLI CORP | $0 | – | -14,824 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,664 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -37,654 | – | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,025 | – | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -31,873 | – | -0.10% | – |
| ALC | Exit | ALCON AG | $0 | – | -18,910 | – | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,379 | – | -0.10% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,273 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,463 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -28,181 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -34,411 | – | -0.11% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -38,014 | – | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -31,034 | – | -0.11% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,599 | – | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,998 | – | -0.11% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -44,734 | – | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,369 | – | -0.11% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -48,106 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,071 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,932 | – | -0.11% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -34,589 | – | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -22,301 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,778 | – | -0.11% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -17,069 | – | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,601 | – | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,493 | – | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,633 | – | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -36,425 | – | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -17,744 | – | -0.12% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -54,916 | – | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -6,109 | – | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -21,323 | – | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,220 | – | -0.12% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6,268 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,641 | – | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,042 | – | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,879 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,064 | – | -0.12% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -69,240 | – | -0.12% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16,978 | – | -0.12% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -26,141 | – | -0.12% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -30,025 | – | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,845 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,224 | – | -0.12% | – |
| BBUS | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $0 | – | -23,300 | – | -0.12% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -15,970 | – | -0.12% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -44,341 | – | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,781 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,722 | – | -0.13% | – |
| SRE | Exit | SEMPRA | $0 | – | -14,848 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,881 | – | -0.13% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -47,830 | – | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,653 | – | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -39,511 | – | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -23,120 | – | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,510 | – | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,446 | – | -0.13% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -35,670 | – | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,923 | – | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,994 | – | -0.13% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,255 | – | -0.13% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,536 | – | -0.14% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -67,914 | – | -0.14% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -19,048 | – | -0.14% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -84,818 | – | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,834 | – | -0.14% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -44,121 | – | -0.14% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -55,285 | – | -0.14% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -12,397 | – | -0.14% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -21,356 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,149 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,675 | – | -0.14% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -13,667 | – | -0.14% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -30,598 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -44,942 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,449 | – | -0.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -30,865 | – | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,806 | – | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,024 | – | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,491 | – | -0.15% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -74,479 | – | -0.15% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -66,068 | – | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,300 | – | -0.15% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,987 | – | -0.15% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -34,115 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,454 | – | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,691 | – | -0.16% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -112,343 | – | -0.16% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -79,926 | – | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,216 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,226 | – | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -25,870 | – | -0.16% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -44,973 | – | -0.16% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -31,596 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,086 | – | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -91,931 | – | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18,011 | – | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16,163 | – | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,787 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -41,271 | – | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -15,742 | – | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,230 | – | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,139 | – | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -29,915 | – | -0.17% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -21,079 | – | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,724 | – | -0.17% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -33,801 | – | -0.17% | – |
| GGG | Exit | GRACO INC | $0 | – | -35,332 | – | -0.17% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,302 | – | -0.17% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -21,868 | – | -0.17% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -18,799 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,071 | – | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -42,247 | – | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -31,166 | – | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -23,614 | – | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,652 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -14,894 | – | -0.18% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -30,689 | – | -0.18% | – |
| BCE | Exit | BCE INC | $0 | – | -53,838 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,476 | – | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -33,011 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,793 | – | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -17,466 | – | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,481 | – | -0.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -61,474 | – | -0.19% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -14,385 | – | -0.19% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,150 | – | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,140 | – | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -23,236 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -29,161 | – | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -5,304 | – | -0.19% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26,817 | – | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -30,322 | – | -0.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -39,963 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,403 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,619 | – | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,549 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,048 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,118 | – | -0.21% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -69,326 | – | -0.21% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -28,069 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -47,256 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,504 | – | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -121,045 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,315 | – | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18,827 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,753 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,563 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,665 | – | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -56,064 | – | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -64,190 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,764 | – | -0.23% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24,484 | – | -0.23% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7,372 | – | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,234 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,364 | – | -0.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -58,514 | – | -0.24% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -64,981 | – | -0.24% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -60,506 | – | -0.24% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -70,440 | – | -0.24% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -101,424 | – | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,412 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,185 | – | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20,339 | – | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,923 | – | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,296 | – | -0.25% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -26,872 | – | -0.25% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -120,600 | – | -0.26% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -63,225 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -73,855 | – | -0.27% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -58,658 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,508 | – | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -41,642 | – | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,516 | – | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -43,240 | – | -0.28% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -48,381 | – | -0.28% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -14,195 | – | -0.28% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -64,557 | – | -0.28% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12,431 | – | -0.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,913 | – | -0.29% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10,101 | – | -0.29% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -33,330 | – | -0.30% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -72,476 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,562 | – | -0.31% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -14,321 | – | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,523 | – | -0.31% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -28,348 | – | -0.32% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,392 | – | -0.32% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -30,058 | – | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -79,410 | – | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,409 | – | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -90,123 | – | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,845 | – | -0.34% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -41,753 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -120,498 | – | -0.35% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -72,183 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -67,823 | – | -0.36% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -37,097 | – | -0.36% | – |
| TER | Exit | TERADYNE INC | $0 | – | -49,198 | – | -0.36% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,242 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,985 | – | -0.36% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -55,491 | – | -0.37% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -21,474 | – | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,053 | – | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,821 | – | -0.38% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -43,206 | – | -0.38% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -88,104 | – | -0.38% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -23,953 | – | -0.39% | – |
| CPRT | Exit | COPART INC | $0 | – | -41,429 | – | -0.39% | – |
| COO | Exit | COOPER COS INC | $0 | – | -13,892 | – | -0.39% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -51,635 | – | -0.39% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -21,233 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,541 | – | -0.39% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -69,123 | – | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -34,642 | – | -0.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -87,047 | – | -0.41% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -110,148 | – | -0.42% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -72,546 | – | -0.42% | – |
| THO | Exit | THOR INDS INC | $0 | – | -51,273 | – | -0.43% | – |
| CDW | Exit | CDW CORP | $0 | – | -35,263 | – | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -52,546 | – | -0.45% | – |
| POOL | Exit | POOL CORP | $0 | – | -15,268 | – | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,314 | – | -0.45% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -46,250 | – | -0.46% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -79,466 | – | -0.46% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -164,927 | – | -0.47% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -35,454 | – | -0.48% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -94,533 | – | -0.48% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -37,829 | – | -0.48% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,232 | – | -0.50% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -16,211 | – | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -83,424 | – | -0.57% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -108,463 | – | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -166,390 | – | -0.61% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -22,113 | – | -0.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -165,550 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,759 | – | -0.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,799 | – | -0.69% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -347,211 | – | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -53,062 | – | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,569 | – | -0.89% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -27,723 | – | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -97,730 | – | -0.94% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -40,900 | – | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -85,899 | – | -0.95% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -206,312 | – | -1.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -95,593 | – | -1.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -137,347 | – | -1.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -466,357 | – | -1.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,358 | – | -1.19% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -334,013 | – | -1.38% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -240,588 | – | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -86,846 | – | -1.66% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -553,615 | – | -1.88% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -206,890 | – | -2.09% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -493,204 | – | -2.18% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -846,895 | – | -2.24% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $33,131,000 | -31.0% | 846,895 | -29.7% | 2.24% | -34.3% |
| IGRO | Sell | ISHARES TRintl div grwth | $32,191,000 | -29.3% | 493,204 | -27.1% | 2.18% | -32.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,893,000 | +13.2% | 206,890 | +12.0% | 2.09% | +7.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $27,814,000 | +57.0% | 553,615 | +57.4% | 1.88% | +49.5% |
| MSFT | Buy | MICROSOFT CORP | $24,484,000 | +4.5% | 86,846 | +0.4% | 1.66% | -0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,714,000 | +46.7% | 240,588 | +47.8% | 1.54% | +39.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,361,000 | +12.3% | 334,013 | +16.7% | 1.38% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $17,601,000 | +4.9% | 5,358 | +9.8% | 1.19% | -0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $17,502,000 | +19.3% | 466,357 | +16.6% | 1.18% | +13.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,484,000 | +8.4% | 137,347 | +7.2% | 1.18% | +3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,154,000 | +10.3% | 95,593 | +9.7% | 1.16% | +5.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $16,528,000 | +5.4% | 206,312 | +6.5% | 1.12% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,061,000 | +9.2% | 85,899 | +3.8% | 0.95% | +3.9% |
| FB | Buy | FACEBOOK INCcl a | $13,881,000 | -0.9% | 40,900 | +1.5% | 0.94% | -5.7% |
| AAPL | Sell | APPLE INC | $13,829,000 | -5.9% | 97,730 | -8.9% | 0.94% | -10.4% |
| AVGO | Buy | BROADCOM INC | $13,444,000 | +2.2% | 27,723 | +0.4% | 0.91% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,117,000 | +1.2% | 33,569 | +3.7% | 0.89% | -3.8% |
| V | Buy | VISA INC | $11,820,000 | +0.3% | 53,062 | +5.3% | 0.80% | -4.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $10,850,000 | +22.4% | 347,211 | +22.6% | 0.74% | +16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,157,000 | +3.0% | 3,799 | -6.0% | 0.69% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,974,000 | +3.4% | 61,759 | +5.5% | 0.68% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,259,000 | +3.4% | 165,550 | +5.4% | 0.63% | -1.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,125,000 | +23.8% | 22,113 | +11.0% | 0.62% | +17.9% |
| CSCO | Buy | CISCO SYS INC | $9,057,000 | +13.3% | 166,390 | +10.3% | 0.61% | +7.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,790,000 | +72.7% | 108,463 | +75.4% | 0.60% | +64.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,463,000 | +4.5% | 83,424 | +7.9% | 0.57% | -0.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,356,000 | +7.3% | 16,211 | +10.3% | 0.57% | +2.2% |
| MSCI | Buy | MSCI INC | $7,441,000 | +25.2% | 12,232 | +9.7% | 0.50% | +19.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $7,119,000 | +13.0% | 37,829 | +11.3% | 0.48% | +7.6% |
| MRK | Buy | MERCK & CO INC | $7,100,000 | +6.4% | 94,533 | +10.2% | 0.48% | +1.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,072,000 | +30.8% | 35,454 | +11.0% | 0.48% | +24.4% |
| BAC | Sell | BK OF AMERICA CORP | $7,001,000 | +0.5% | 164,927 | -2.4% | 0.47% | -4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,831,000 | +4.4% | 79,466 | +3.6% | 0.46% | -0.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,770,000 | -17.0% | 46,250 | +8.8% | 0.46% | -20.9% |
| HD | Buy | HOME DEPOT INC | $6,668,000 | +3.3% | 20,314 | +0.3% | 0.45% | -1.5% |
| POOL | Buy | POOL CORP | $6,633,000 | +7.1% | 15,268 | +13.1% | 0.45% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $6,587,000 | +14.3% | 52,546 | +13.2% | 0.45% | +8.8% |
| CDW | Buy | CDW CORP | $6,419,000 | +12.9% | 35,263 | +8.3% | 0.44% | +7.4% |
| THO | Buy | THOR INDS INC | $6,294,000 | +18.2% | 51,273 | +8.8% | 0.43% | +12.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,199,000 | +10.1% | 72,546 | +10.7% | 0.42% | +4.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,175,000 | +10.4% | 110,148 | +12.8% | 0.42% | +5.0% |
| C | Buy | CITIGROUP INC | $6,109,000 | +1.4% | 87,047 | +2.2% | 0.41% | -3.5% |
| CB | Buy | CHUBB LIMITED | $6,010,000 | +13.6% | 34,642 | +4.1% | 0.41% | +8.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,871,000 | -24.9% | 69,123 | -16.5% | 0.40% | -28.5% |
| ABBV | Buy | ABBVIE INC | $5,776,000 | +19.4% | 53,541 | +24.7% | 0.39% | +13.7% |
| CRM | Buy | SALESFORCE COM INC | $5,759,000 | +19.1% | 21,233 | +7.3% | 0.39% | +13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,765,000 | -4.0% | 51,635 | +3.3% | 0.39% | -8.7% |
| COO | Buy | COOPER COS INC | $5,741,000 | +16.1% | 13,892 | +11.3% | 0.39% | +10.5% |
| CPRT | Buy | COPART INC | $5,747,000 | +16.1% | 41,429 | +10.3% | 0.39% | +10.5% |
| NDSN | Buy | NORDSON CORP | $5,705,000 | +20.3% | 23,953 | +10.8% | 0.39% | +14.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,624,000 | +18.3% | 43,206 | +18.7% | 0.38% | +12.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,628,000 | -29.5% | 88,104 | -28.1% | 0.38% | -32.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,613,000 | -2.8% | 30,821 | +11.0% | 0.38% | -7.5% |
| NFLX | Buy | NETFLIX INC | $5,525,000 | +58.8% | 9,053 | +37.4% | 0.37% | +50.8% |
| EFX | Buy | EQUIFAX INC | $5,442,000 | +17.5% | 21,474 | +11.0% | 0.37% | +11.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,429,000 | +2.6% | 55,491 | +7.4% | 0.37% | -2.1% |
| ASML | Buy | ASML HOLDING N V | $5,396,000 | +12.8% | 7,242 | +4.5% | 0.36% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,383,000 | -1.4% | 25,985 | +280.7% | 0.36% | -6.2% |
| TER | Buy | TERADYNE INC | $5,371,000 | -8.7% | 49,198 | +12.0% | 0.36% | -13.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,354,000 | -26.6% | 37,097 | -25.2% | 0.36% | -30.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,326,000 | +12.5% | 67,823 | +5.0% | 0.36% | +7.1% |
| WRB | Buy | BERKLEY W R CORP | $5,283,000 | +8.3% | 72,183 | +10.1% | 0.36% | +3.2% |
| PFE | Buy | PFIZER INC | $5,183,000 | +20.4% | 120,498 | +9.6% | 0.35% | +14.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,128,000 | -5.5% | 41,753 | +5.9% | 0.35% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,968,000 | +4.9% | 25,845 | +5.0% | 0.34% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,868,000 | +5.6% | 90,123 | +9.5% | 0.33% | +0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,841,000 | +0.7% | 8,409 | +2.5% | 0.33% | -4.1% |
| USB | Buy | US BANCORP DEL | $4,720,000 | +17.1% | 79,410 | +12.2% | 0.32% | +11.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,712,000 | +29.0% | 30,058 | +11.0% | 0.32% | +22.7% |
| ADSK | Sell | AUTODESK INC | $4,675,000 | -4.1% | 16,392 | -1.9% | 0.32% | -8.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,650,000 | +8.6% | 28,348 | +8.3% | 0.32% | +3.3% |
| ZTS | Sell | ZOETIS INCcl a | $4,567,000 | +3.7% | 23,523 | -0.5% | 0.31% | -1.3% |
| SE | Buy | SEA LTDsponsord ads | $4,565,000 | +16.3% | 14,321 | +0.2% | 0.31% | +10.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,552,000 | +11.3% | 32,562 | +7.4% | 0.31% | +5.8% |
| BSY | Buy | BENTLEY SYS INC | $4,395,000 | +4.3% | 72,476 | +11.4% | 0.30% | -0.7% |
| ALLE | Buy | ALLEGION PLC | $4,406,000 | +4.3% | 33,330 | +9.9% | 0.30% | -1.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,339,000 | +10.0% | 10,101 | +7.2% | 0.29% | +4.6% |
| NOW | Buy | SERVICENOW INC | $4,301,000 | +17.8% | 6,913 | +4.0% | 0.29% | +11.9% |
| ANSS | Buy | ANSYS INC | $4,232,000 | +5.2% | 12,431 | +7.3% | 0.29% | +0.3% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $4,188,000 | -2.5% | 64,557 | +1.6% | 0.28% | -7.2% |
| LII | Buy | LENNOX INTL INC | $4,177,000 | -7.6% | 14,195 | +10.1% | 0.28% | -12.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,162,000 | -3.5% | 48,381 | -3.5% | 0.28% | -8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,100,000 | +10.8% | 9,516 | +10.5% | 0.28% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,099,000 | +8.7% | 43,240 | +13.6% | 0.28% | +3.7% |
| MS | Sell | MORGAN STANLEY | $4,052,000 | -4.4% | 41,642 | -9.9% | 0.27% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,019,000 | +10.1% | 1,508 | +3.6% | 0.27% | +4.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,994,000 | +0.3% | 58,658 | +1.0% | 0.27% | -4.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,941,000 | +3.1% | 63,225 | +8.8% | 0.27% | -1.8% |
| INTC | Buy | INTEL CORP | $3,935,000 | +8.9% | 73,855 | +14.8% | 0.27% | +3.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,846,000 | +0.2% | 120,600 | +9.0% | 0.26% | -4.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,746,000 | +5.2% | 26,872 | +11.1% | 0.25% | +0.4% |
| TGT | Buy | TARGET CORP | $3,728,000 | +9.0% | 16,296 | +15.2% | 0.25% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,702,000 | +7.6% | 18,923 | +4.9% | 0.25% | +2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,689,000 | -11.8% | 20,339 | -1.9% | 0.25% | -16.1% |
| PEP | Buy | PEPSICO INC | $3,638,000 | +22.3% | 24,185 | +20.5% | 0.25% | +16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,620,000 | -0.9% | 10,412 | +4.0% | 0.24% | -5.8% |
| ROL | Buy | ROLLINS INC | $3,584,000 | +11.1% | 101,424 | +7.6% | 0.24% | +6.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,554,000 | – | 70,440 | – | 0.24% | – |
| TFC | Buy | TRUIST FINL CORP | $3,549,000 | +21.4% | 60,506 | +14.9% | 0.24% | +15.4% |
| TWTR | Sell | TWITTER INC | $3,534,000 | -25.4% | 58,514 | -15.0% | 0.24% | -29.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,523,000 | +17.0% | 64,981 | +26.3% | 0.24% | +11.7% |
| ABT | Buy | ABBOTT LABS | $3,469,000 | +8.6% | 29,364 | +6.5% | 0.24% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $3,446,000 | +4.7% | 16,234 | +8.2% | 0.23% | -0.4% |
| CHE | Sell | CHEMED CORP NEW | $3,429,000 | -8.2% | 7,372 | -6.3% | 0.23% | -12.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,360,000 | +0.3% | 24,484 | -1.1% | 0.23% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,370,000 | -7.4% | 9,764 | +1.5% | 0.23% | -12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,344,000 | -37.0% | 64,190 | -34.8% | 0.23% | -40.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,317,000 | -6.2% | 56,064 | +6.0% | 0.22% | -10.7% |
| QCOM | Buy | QUALCOMM INC | $3,297,000 | +9.3% | 25,563 | +21.1% | 0.22% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,287,000 | +21.8% | 5,753 | +7.6% | 0.22% | +16.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,294,000 | -14.1% | 19,665 | -15.2% | 0.22% | -18.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,263,000 | +2.1% | 18,827 | +14.9% | 0.22% | -2.6% |
| T | Buy | AT&T INC | $3,269,000 | +14.9% | 121,045 | +22.5% | 0.22% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $3,268,000 | +0.1% | 19,315 | +4.0% | 0.22% | -4.7% |
| COP | Buy | CONOCOPHILLIPS | $3,203,000 | +17.5% | 47,256 | +5.5% | 0.22% | +11.9% |
| EXPO | Buy | EXPONENT INC | $3,176,000 | +40.3% | 28,069 | +10.7% | 0.22% | +33.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,066,000 | +10.6% | 52,118 | +18.6% | 0.21% | +5.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,067,000 | +9.7% | 69,326 | +7.9% | 0.21% | +4.5% |
| LOW | Buy | LOWES COS INC | $3,053,000 | +9.6% | 15,048 | +4.8% | 0.21% | +4.5% |
| ECL | Buy | ECOLAB INC | $3,035,000 | +9.9% | 14,549 | +8.5% | 0.21% | +4.6% |
| SBUX | Sell | STARBUCKS CORP | $3,023,000 | -5.4% | 27,403 | -4.1% | 0.20% | -9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,023,000 | -6.1% | 11,619 | +5.2% | 0.20% | -10.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,967,000 | -8.3% | 39,963 | -7.6% | 0.20% | -12.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,911,000 | +49.0% | 30,322 | +30.0% | 0.20% | +41.7% |
| MBB | Sell | ISHARES TRmbs etf | $2,900,000 | -14.7% | 26,817 | -14.6% | 0.20% | -19.0% |
| INTU | Buy | INTUIT | $2,863,000 | +15.7% | 5,304 | +5.1% | 0.19% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,846,000 | +15.6% | 29,161 | +16.9% | 0.19% | +10.3% |
| GPC | Buy | GENUINE PARTS CO | $2,817,000 | +14.2% | 23,236 | +19.1% | 0.19% | +8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,816,000 | +0.6% | 7,140 | +0.3% | 0.19% | -4.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,799,000 | +66.0% | 7,150 | +9.0% | 0.19% | +58.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,776,000 | +19.6% | 14,385 | +18.8% | 0.19% | +13.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,760,000 | +17.9% | 16,481 | +21.2% | 0.19% | +12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,754,000 | +4.6% | 61,474 | +17.1% | 0.19% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,742,000 | +61.0% | 17,466 | +65.4% | 0.19% | +53.7% |
| LLY | Buy | LILLY ELI & CO | $2,725,000 | +19.6% | 11,793 | +18.8% | 0.18% | +14.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,724,000 | -5.0% | 33,011 | +1.3% | 0.18% | -9.8% |
| WMT | Buy | WALMART INC | $2,715,000 | +9.3% | 19,476 | +10.6% | 0.18% | +4.0% |
| BCE | Buy | BCE INC | $2,695,000 | +17.2% | 53,838 | +15.4% | 0.18% | +11.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,641,000 | +11.4% | 30,689 | +7.2% | 0.18% | +5.9% |
| MMM | Buy | 3M CO | $2,613,000 | +13.7% | 14,894 | +28.7% | 0.18% | +7.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,599,000 | -19.2% | 23,614 | -17.4% | 0.18% | -23.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,603,000 | +26.4% | 19,652 | +27.6% | 0.18% | +19.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,554,000 | +19.8% | 31,166 | +20.1% | 0.17% | +13.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,537,000 | -5.9% | 42,247 | -6.1% | 0.17% | -10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,531,000 | +7.8% | 7,071 | +6.8% | 0.17% | +2.4% |
| FCN | Buy | FTI CONSULTING INC | $2,532,000 | -0.9% | 18,799 | +0.5% | 0.17% | -6.0% |
| EME | Buy | EMCOR GROUP INC | $2,524,000 | +5.5% | 21,868 | +12.6% | 0.17% | +0.6% |
| FDS | Buy | FACTSET RESH SYS INC | $2,488,000 | +22.4% | 6,302 | +4.1% | 0.17% | +16.6% |
| BIIB | Buy | BIOGEN INC | $2,469,000 | -17.8% | 8,724 | +0.6% | 0.17% | -22.0% |
| GGG | Buy | GRACO INC | $2,472,000 | -3.8% | 35,332 | +4.1% | 0.17% | -8.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,471,000 | +9.3% | 33,801 | +10.9% | 0.17% | +3.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,446,000 | -4.2% | 29,915 | +7.0% | 0.17% | -8.8% |
| INFO | Sell | IHS MARKIT LTD | $2,458,000 | +3.5% | 21,079 | -0.0% | 0.17% | -1.8% |
| FICO | Buy | FAIR ISAAC CORP | $2,443,000 | -10.5% | 6,139 | +13.1% | 0.16% | -14.9% |
| LIN | Buy | LINDE PLC | $2,415,000 | +11.8% | 8,230 | +10.1% | 0.16% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,400,000 | +4.8% | 15,787 | +3.2% | 0.16% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,414,000 | +11.2% | 16,163 | +4.3% | 0.16% | +5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,401,000 | -8.8% | 41,271 | -2.1% | 0.16% | -12.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,409,000 | +5.5% | 15,742 | -0.1% | 0.16% | +0.6% |
| WMB | Buy | WILLIAMS COS INC | $2,385,000 | +19.8% | 91,931 | +22.6% | 0.16% | +14.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,396,000 | -70.7% | 18,011 | -70.4% | 0.16% | -72.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,364,000 | +2.4% | 31,596 | +3.4% | 0.16% | -2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,369,000 | +27.2% | 12,086 | +22.2% | 0.16% | +21.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,365,000 | +10.9% | 44,973 | +10.5% | 0.16% | +5.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,338,000 | +3.0% | 25,870 | +12.0% | 0.16% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,312,000 | +7.6% | 7,226 | -0.9% | 0.16% | +2.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,317,000 | -4.5% | 13,216 | +11.6% | 0.16% | -9.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,307,000 | -5.6% | 8,691 | -3.9% | 0.16% | -10.3% |
| RELX | Buy | RELX PLCsponsored adr | $2,307,000 | +58.1% | 79,926 | +46.1% | 0.16% | +50.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,308,000 | +16.2% | 112,343 | +16.5% | 0.16% | +10.6% |
| UNP | Buy | UNION PAC CORP | $2,245,000 | -2.9% | 11,454 | +9.0% | 0.15% | -7.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,233,000 | +51.4% | 34,115 | +52.0% | 0.15% | +43.8% |
| LSTR | Buy | LANDSTAR SYS INC | $2,208,000 | +0.1% | 13,987 | +0.2% | 0.15% | -4.5% |
| ABB | Buy | ABB LTDsponsored adr | $2,204,000 | +3.8% | 66,068 | +5.7% | 0.15% | -1.3% |
| AZO | Sell | AUTOZONE INC | $2,207,000 | +6.6% | 1,300 | -6.3% | 0.15% | +1.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,186,000 | +5.0% | 74,479 | +1.4% | 0.15% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,149,000 | -16.6% | 15,024 | -1.1% | 0.15% | -20.2% |
| BX | Sell | BLACKSTONE INC | $2,151,000 | -6.6% | 18,491 | -22.0% | 0.15% | -11.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,142,000 | -1.3% | 30,865 | +2.4% | 0.14% | -5.8% |
| HCA | Sell | HCA HEALTHCARE INC | $2,138,000 | -3.3% | 8,806 | -17.6% | 0.14% | -7.6% |
| KO | Sell | COCA COLA CO | $2,122,000 | -9.2% | 40,449 | -6.3% | 0.14% | -13.3% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $2,116,000 | -0.9% | 30,598 | +1.4% | 0.14% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,115,000 | +36.3% | 44,942 | +52.4% | 0.14% | +30.0% |
| PRI | Buy | PRIMERICA INC | $2,100,000 | +1.5% | 13,667 | +1.2% | 0.14% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,095,000 | -7.6% | 7,675 | -5.9% | 0.14% | -11.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,079,000 | +8.0% | 21,356 | -4.9% | 0.14% | +2.9% |
| FISV | Buy | FISERV INC | $2,078,000 | +16.2% | 19,149 | +14.4% | 0.14% | +11.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,084,000 | +16.0% | 12,397 | +0.7% | 0.14% | +10.2% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,060,000 | -4.8% | 44,121 | +0.8% | 0.14% | -9.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,073,000 | +48.1% | 55,285 | +50.4% | 0.14% | +40.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,045,000 | +23.7% | 84,818 | +21.3% | 0.14% | +17.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,052,000 | +33.0% | 4,834 | +12.5% | 0.14% | +26.4% |
| SSD | Buy | SIMPSON MFG INC | $2,038,000 | -2.4% | 19,048 | +0.7% | 0.14% | -7.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,027,000 | -0.4% | 67,914 | +0.1% | 0.14% | -5.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,998,000 | -1.8% | 5,536 | -5.9% | 0.14% | -6.9% |
| SQ | Buy | SQUARE INCcl a | $1,980,000 | +8.7% | 8,255 | +10.5% | 0.13% | +3.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,976,000 | +4.3% | 4,923 | +3.6% | 0.13% | -0.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,981,000 | +5.8% | 8,994 | +3.9% | 0.13% | +0.8% |
| IGSB | Sell | ISHARES TR | $1,949,000 | -0.9% | 35,670 | -0.6% | 0.13% | -5.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,930,000 | +3.7% | 24,446 | -3.1% | 0.13% | -0.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,917,000 | +24.9% | 4,510 | +20.6% | 0.13% | +19.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,905,000 | +1.9% | 23,120 | +2.3% | 0.13% | -3.0% |
| SNY | Buy | SANOFIsponsored adr | $1,905,000 | -7.0% | 39,511 | +1.5% | 0.13% | -11.6% |
| ETN | Buy | EATON CORP PLC | $1,889,000 | +60.2% | 12,653 | +59.1% | 0.13% | +52.4% |
| SRE | Buy | SEMPRA | $1,878,000 | +2.3% | 14,848 | +7.2% | 0.13% | -3.1% |
| NKE | Sell | NIKE INCcl b | $1,871,000 | -9.5% | 12,881 | -3.8% | 0.13% | -13.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,875,000 | +5.7% | 47,830 | +7.2% | 0.13% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $1,862,000 | +19.3% | 7,722 | +14.3% | 0.13% | +13.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,840,000 | +4.6% | 15,970 | +4.8% | 0.12% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $1,840,000 | +130.0% | 44,341 | +131.4% | 0.12% | +119.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,851,000 | +20.9% | 2,781 | +10.9% | 0.12% | +14.7% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $1,835,000 | +12.0% | 23,300 | +14.2% | 0.12% | +6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,819,000 | -4.3% | 15,224 | -8.3% | 0.12% | -8.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,808,000 | +33.5% | 16,978 | +34.5% | 0.12% | +27.1% |
| IGIB | Sell | ISHARES TR | $1,803,000 | -20.0% | 30,025 | -19.4% | 0.12% | -23.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,806,000 | -19.4% | 14,845 | -6.1% | 0.12% | -23.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,797,000 | +0.4% | 26,141 | -8.3% | 0.12% | -3.9% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,792,000 | +28.5% | 69,240 | +30.2% | 0.12% | +22.2% |
| FDX | Buy | FEDEX CORP | $1,768,000 | -19.3% | 8,064 | +9.7% | 0.12% | -23.1% |
| WELL | Sell | WELLTOWER INC | $1,757,000 | -9.0% | 21,323 | -8.3% | 0.12% | -13.1% |
| GLOB | Sell | GLOBANT S A | $1,761,000 | +25.2% | 6,268 | -2.3% | 0.12% | +19.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,750,000 | +30.9% | 1,042 | +21.4% | 0.12% | +25.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,762,000 | +1.2% | 6,879 | +13.7% | 0.12% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $1,759,000 | -3.1% | 15,641 | -7.6% | 0.12% | -7.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,751,000 | -3.0% | 6,220 | -5.0% | 0.12% | -7.8% |
| AON | Buy | AON PLC | $1,746,000 | +30.5% | 6,109 | +9.1% | 0.12% | +24.2% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,722,000 | +73.6% | 54,916 | +76.5% | 0.12% | +64.8% |
| TTC | Buy | TORO CO | $1,729,000 | -10.6% | 17,744 | +0.7% | 0.12% | -15.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,711,000 | -2.8% | 36,425 | -5.1% | 0.12% | -7.2% |
| DOCU | Buy | DOCUSIGN INC | $1,699,000 | +42.4% | 6,601 | +54.7% | 0.12% | +35.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,691,000 | +0.8% | 8,633 | +5.9% | 0.12% | -3.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,700,000 | +1.2% | 10,493 | -3.4% | 0.12% | -4.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,681,000 | +50.5% | 17,069 | +50.5% | 0.11% | +44.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,660,000 | +4.5% | 35,778 | +2.0% | 0.11% | -0.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,640,000 | +5.2% | 22,301 | +6.4% | 0.11% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,624,000 | -16.4% | 34,589 | +13.9% | 0.11% | -20.3% |
| BLK | Buy | BLACKROCK INC | $1,621,000 | -1.8% | 1,932 | +2.4% | 0.11% | -6.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,614,000 | +38.3% | 3,369 | +7.2% | 0.11% | +31.3% |
| EMR | Buy | EMERSON ELEC CO | $1,608,000 | +19.1% | 17,071 | +21.7% | 0.11% | +13.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,611,000 | +8.6% | 48,106 | +8.0% | 0.11% | +2.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,578,000 | +15.4% | 31,034 | +17.5% | 0.11% | +10.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,578,000 | +17.8% | 44,734 | +31.2% | 0.11% | +12.6% |
| GH | Buy | GUARDANT HEALTH INC | $1,575,000 | +0.9% | 12,599 | +0.2% | 0.11% | -3.6% |
| EQIX | Buy | EQUINIX INC | $1,579,000 | +12.1% | 1,998 | +13.9% | 0.11% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $1,566,000 | +17.2% | 34,411 | +22.8% | 0.11% | +11.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,570,000 | +0.4% | 38,014 | +2.4% | 0.11% | -4.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,547,000 | +17.4% | 28,181 | +1.8% | 0.10% | +11.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,546,000 | -3.1% | 6,463 | +7.4% | 0.10% | -7.9% |
| ROLL | Buy | RBC BEARINGS INC | $1,543,000 | +7.8% | 7,273 | +1.3% | 0.10% | +2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,540,000 | -3.9% | 11,379 | -2.4% | 0.10% | -8.8% |
| ALC | Buy | ALCON AG | $1,522,000 | +32.3% | 18,910 | +15.5% | 0.10% | +25.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,527,000 | +35.7% | 31,873 | +28.3% | 0.10% | +28.8% |
| ENB | Buy | ENBRIDGE INC | $1,499,000 | +22.5% | 37,654 | +23.2% | 0.10% | +17.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,500,000 | +14.1% | 3,025 | -16.4% | 0.10% | +8.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,489,000 | +3.5% | 9,835 | -3.8% | 0.10% | -1.0% |
| RLI | Buy | RLI CORP | $1,486,000 | -3.1% | 14,824 | +1.1% | 0.10% | -7.3% |
| VICI | Buy | VICI PPTYS INC | $1,496,000 | +53.3% | 52,646 | +67.4% | 0.10% | +46.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,489,000 | +32.7% | 11,664 | +33.0% | 0.10% | +26.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,478,000 | -2.8% | 23,925 | +5.4% | 0.10% | -7.4% |
| MC | Buy | MOELIS & COcl a | $1,481,000 | +10.2% | 23,938 | +1.3% | 0.10% | +4.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,475,000 | -20.4% | 26,129 | +0.3% | 0.10% | -24.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,470,000 | +28.8% | 7,338 | +12.4% | 0.10% | +23.5% |
| DXCM | Buy | DEXCOM INC | $1,462,000 | +57.7% | 2,672 | +23.1% | 0.10% | +50.0% |
| MET | Buy | METLIFE INC | $1,462,000 | +7.5% | 23,682 | +4.2% | 0.10% | +2.1% |
| VEEV | Buy | VEEVA SYS INC | $1,449,000 | -2.9% | 5,030 | +4.8% | 0.10% | -7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,443,000 | +9.5% | 12,745 | +0.2% | 0.10% | +4.3% |
| TWLO | Buy | TWILIO INCcl a | $1,441,000 | +15.0% | 4,518 | +42.1% | 0.10% | +10.1% |
| BP | Buy | BP PLCsponsored adr | $1,431,000 | +28.7% | 52,345 | +24.4% | 0.10% | +22.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,419,000 | +7.7% | 23,523 | +4.2% | 0.10% | +2.1% |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,402,000 | +0.4% | 39,951 | +2.0% | 0.10% | -4.0% |
| APTV | Buy | APTIV PLC | $1,406,000 | +4.3% | 9,440 | +10.2% | 0.10% | -1.0% |
| FAST | Buy | FASTENAL CO | $1,408,000 | +4.9% | 27,285 | +5.7% | 0.10% | 0.0% |
| DOW | Buy | DOW INC | $1,403,000 | -4.6% | 24,383 | +4.9% | 0.10% | -9.5% |
| ORCL | Buy | ORACLE CORP | $1,382,000 | +19.2% | 15,857 | +6.5% | 0.09% | +14.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,389,000 | -16.5% | 24,631 | +6.6% | 0.09% | -20.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,371,000 | +21.5% | 6,856 | +20.7% | 0.09% | +16.2% |
| SAP | Buy | SAP SEspon adr | $1,374,000 | +68.2% | 10,173 | +74.8% | 0.09% | +60.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,375,000 | -7.7% | 4,737 | -8.7% | 0.09% | -12.3% |
| CREE | Sell | CREE INC | $1,378,000 | -17.8% | 17,075 | -0.2% | 0.09% | -21.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,355,000 | -0.6% | 2,954 | -1.9% | 0.09% | -5.2% |
| CAT | Buy | CATERPILLAR INC | $1,338,000 | -10.9% | 6,970 | +1.0% | 0.09% | -15.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,345,000 | +59.0% | 30,777 | +48.5% | 0.09% | +51.7% |
| BL | Sell | BLACKLINE INC | $1,342,000 | +1.4% | 11,368 | -4.5% | 0.09% | -3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,342,000 | -0.7% | 18,078 | +1.1% | 0.09% | -5.2% |
| TJX | Sell | TJX COS INC NEW | $1,327,000 | -11.1% | 20,112 | -9.2% | 0.09% | -15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,333,000 | +62.4% | 19,086 | +60.0% | 0.09% | +55.2% |
| IDXX | Buy | IDEXX LABS INC | $1,333,000 | +1.5% | 2,144 | +3.1% | 0.09% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,287,000 | +37.6% | 9,264 | +45.2% | 0.09% | +29.9% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $1,290,000 | -15.1% | 47,813 | -9.0% | 0.09% | -19.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,280,000 | +8.1% | 20,790 | +9.2% | 0.09% | +3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,290,000 | +23.4% | 5,247 | +22.2% | 0.09% | +17.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,271,000 | -1.5% | 25,975 | +2.2% | 0.09% | -6.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,273,000 | +353.0% | 21,359 | +360.4% | 0.09% | +330.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,275,000 | +59.8% | 9,682 | +61.2% | 0.09% | +50.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,251,000 | +64.6% | 23,489 | +65.2% | 0.08% | +57.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,258,000 | +8.6% | 7,556 | +6.1% | 0.08% | +3.7% |
| PLD | Buy | PROLOGIS INC. | $1,251,000 | +12.1% | 9,977 | +6.8% | 0.08% | +7.6% |
| GWW | Buy | GRAINGER W W INC | $1,237,000 | +8.4% | 3,147 | +20.8% | 0.08% | +3.7% |
| HUBS | New | HUBSPOT INC | $1,225,000 | – | 1,812 | – | 0.08% | – |
| AMGN | Sell | AMGEN INC | $1,226,000 | -40.7% | 5,765 | -32.1% | 0.08% | -43.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,221,000 | +1.7% | 3,389 | +2.6% | 0.08% | -2.4% |
| CTXS | Sell | CITRIX SYS INC | $1,229,000 | -19.6% | 11,442 | -12.2% | 0.08% | -23.9% |
| MU | New | MICRON TECHNOLOGY INC | $1,212,000 | – | 17,076 | – | 0.08% | – |
| MTB | Buy | M & T BK CORP | $1,216,000 | +9.5% | 8,141 | +6.5% | 0.08% | +3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,173,000 | -5.5% | 70,117 | +3.0% | 0.08% | -10.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,165,000 | +5.1% | 4,662 | +0.5% | 0.08% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,157,000 | +12.2% | 13,029 | +15.4% | 0.08% | +6.8% |
| IT | Sell | GARTNER INC | $1,158,000 | +19.8% | 3,811 | -4.6% | 0.08% | +13.0% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,150,000 | +11.4% | 19,548 | +14.1% | 0.08% | +6.8% |
| NUE | Sell | NUCOR CORP | $1,118,000 | -27.5% | 11,353 | -29.4% | 0.08% | -30.9% |
| ROST | Buy | ROSS STORES INC | $1,121,000 | -7.5% | 10,299 | +5.3% | 0.08% | -11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,110,000 | -7.1% | 2,936 | -6.8% | 0.08% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,114,000 | -43.5% | 7,524 | -13.5% | 0.08% | -46.4% |
| AVLR | Sell | AVALARA INC | $1,110,000 | +3.5% | 6,349 | -4.2% | 0.08% | -1.3% |
| KEY | Sell | KEYCORP | $1,061,000 | -21.4% | 49,094 | -24.9% | 0.07% | -25.0% |
| FEYE | Buy | FIREEYE INC | $1,046,000 | -11.4% | 58,781 | +0.7% | 0.07% | -15.5% |
| PPL | Buy | PPL CORP | $1,049,000 | +21.3% | 37,616 | +21.6% | 0.07% | +14.5% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,032,000 | +24.2% | 19,007 | +25.5% | 0.07% | +18.6% |
| SPLK | Buy | SPLUNK INC | $1,038,000 | +6.6% | 7,171 | +6.4% | 0.07% | +1.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,037,000 | +49.0% | 27,374 | +51.6% | 0.07% | +40.0% |
| GIS | Buy | GENERAL MLS INC | $1,032,000 | +23.9% | 17,243 | +26.2% | 0.07% | +18.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,040,000 | -0.9% | 6,021 | -0.4% | 0.07% | -6.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,032,000 | +18.8% | 14,115 | +18.7% | 0.07% | +12.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,023,000 | +12.8% | 755 | +21.6% | 0.07% | +6.2% |
| HEI | Sell | HEICO CORP NEW | $1,015,000 | -7.6% | 7,700 | -2.2% | 0.07% | -11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,017,000 | +57.7% | 10,834 | +72.8% | 0.07% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,004,000 | +1.8% | 16,284 | -2.1% | 0.07% | -2.9% |
| OKE | Buy | ONEOK INC NEW | $1,011,000 | +6.4% | 17,435 | +2.1% | 0.07% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $999,000 | +10.8% | 4,781 | +8.8% | 0.07% | +6.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,004,000 | +5.5% | 27,375 | -6.5% | 0.07% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $990,000 | +1.3% | 20,696 | +1.7% | 0.07% | -4.3% |
| BBY | Buy | BEST BUY INC | $990,000 | +2.8% | 9,369 | +11.8% | 0.07% | -2.9% |
| NTAP | Buy | NETAPP INC | $995,000 | +26.9% | 11,080 | +15.6% | 0.07% | +19.6% |
| VMC | Buy | VULCAN MATLS CO | $976,000 | +4.9% | 5,772 | +8.0% | 0.07% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $981,000 | +11.4% | 14,971 | +10.1% | 0.07% | +4.8% |
| LOPE | Sell | GRAND CANYON ED INC | $975,000 | -3.4% | 11,080 | -1.2% | 0.07% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $958,000 | +1.7% | 4,514 | +3.7% | 0.06% | -3.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $958,000 | -6.5% | 14,337 | +17.4% | 0.06% | -11.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $957,000 | +17.7% | 145,188 | +10.9% | 0.06% | +12.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $966,000 | -12.2% | 29,709 | +0.3% | 0.06% | -16.7% |
| ABNB | Buy | AIRBNB INC | $938,000 | +338.3% | 5,592 | +300.9% | 0.06% | +326.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $939,000 | +3.9% | 4,868 | +0.8% | 0.06% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $938,000 | -4.9% | 8,170 | -1.7% | 0.06% | -8.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $942,000 | +2.5% | 19,502 | +2.8% | 0.06% | -1.5% |
| ILMN | Sell | ILLUMINA INC | $940,000 | -14.6% | 2,318 | -0.3% | 0.06% | -17.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $937,000 | +3.5% | 25,097 | +11.9% | 0.06% | -1.6% |
| GM | Buy | GENERAL MTRS CO | $930,000 | -10.2% | 17,642 | +0.7% | 0.06% | -14.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $928,000 | +15.1% | 34,976 | +15.5% | 0.06% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC | $921,000 | -3.7% | 7,153 | +6.5% | 0.06% | -8.8% |
| LNG | Sell | CHENIERE ENERGY INC | $915,000 | +7.6% | 9,369 | -4.4% | 0.06% | +3.3% |
| FIVE | Sell | FIVE BELOW INC | $920,000 | -9.4% | 5,203 | -0.9% | 0.06% | -13.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $902,000 | -1.3% | 8,121 | -2.5% | 0.06% | -6.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $880,000 | +29.4% | 3,077 | +14.9% | 0.06% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $890,000 | +30.5% | 4,305 | +41.2% | 0.06% | +22.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $869,000 | -24.7% | 13,556 | -19.7% | 0.06% | -28.0% |
| PSMT | Buy | PRICESMART INC | $860,000 | -14.1% | 11,092 | +0.9% | 0.06% | -18.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $852,000 | +0.4% | 5,548 | +1.1% | 0.06% | -3.3% |
| CE | Buy | CELANESE CORP DEL | $848,000 | +20.3% | 5,629 | +21.0% | 0.06% | +14.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $837,000 | -2.7% | 3,180 | -0.6% | 0.06% | -6.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $844,000 | +20.4% | 26,129 | +20.7% | 0.06% | +14.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $847,000 | +11.0% | 13,913 | +8.9% | 0.06% | +5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $824,000 | +12.0% | 1,133 | +11.1% | 0.06% | +7.7% |
| DASH | Buy | DOORDASH INCcl a | $831,000 | +160.5% | 4,033 | +125.6% | 0.06% | +143.5% |
| ALL | Buy | ALLSTATE CORP | $811,000 | +2.7% | 6,373 | +5.2% | 0.06% | -1.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $815,000 | +90.0% | 24,648 | +89.1% | 0.06% | +77.4% |
| EIX | Sell | EDISON INTL | $804,000 | -10.4% | 14,495 | -6.5% | 0.05% | -15.6% |
| CAH | Buy | CARDINAL HEALTH INC | $791,000 | +13.2% | 15,996 | +30.6% | 0.05% | +8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $802,000 | +3.4% | 3,958 | -5.1% | 0.05% | -1.8% |
| NTR | Buy | NUTRIEN LTD | $781,000 | +15.7% | 12,040 | +8.1% | 0.05% | +10.4% |
| DISCA | Buy | DISCOVERY INC | $786,000 | -16.9% | 30,985 | +0.5% | 0.05% | -20.9% |
| BILL | Sell | BILL COM HLDGS INC | $767,000 | +0.8% | 2,874 | -30.8% | 0.05% | -3.7% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $762,000 | +4.1% | 21,455 | +6.8% | 0.05% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $762,000 | +6.1% | 1,811 | +17.0% | 0.05% | +2.0% |
| CRNC | Buy | CERENCE INC | $771,000 | -7.0% | 8,027 | +3.3% | 0.05% | -11.9% |
| ATR | Buy | APTARGROUP INC | $769,000 | -14.6% | 6,442 | +0.8% | 0.05% | -18.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $771,000 | -10.7% | 28,158 | -10.0% | 0.05% | -14.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $768,000 | -23.7% | 7,273 | -22.8% | 0.05% | -27.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $768,000 | +6.2% | 14,814 | +5.0% | 0.05% | +2.0% |
| O | Buy | REALTY INCOME CORP | $774,000 | +45.5% | 11,939 | +49.7% | 0.05% | +36.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $757,000 | -36.2% | 8,272 | -36.2% | 0.05% | -39.3% |
| KLAC | Buy | KLA CORP | $757,000 | +17.0% | 2,264 | +13.4% | 0.05% | +10.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $750,000 | -15.4% | 5,192 | -8.9% | 0.05% | -19.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $757,000 | +61.1% | 52,223 | +47.0% | 0.05% | +54.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $746,000 | +1.5% | 4,543 | -4.6% | 0.05% | -1.9% |
| DFS | Buy | DISCOVER FINL SVCS | $752,000 | +22.5% | 6,119 | +17.9% | 0.05% | +15.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $743,000 | +28.5% | 1,666 | +35.6% | 0.05% | +22.0% |
| FERG | Buy | FERGUSON PLC NEW | $733,000 | +4.0% | 5,256 | +4.1% | 0.05% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $740,000 | +174.1% | 16,962 | +128.2% | 0.05% | +163.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $738,000 | +4.8% | 18,828 | +1.8% | 0.05% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $721,000 | -2.3% | 8,139 | -0.0% | 0.05% | -7.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $723,000 | +25.3% | 2,585 | +22.2% | 0.05% | +19.5% |
| AMCR | Buy | AMCOR PLCord | $717,000 | +39.2% | 61,877 | +37.7% | 0.05% | +32.4% |
| CVS | Buy | CVS HEALTH CORP | $719,000 | +10.4% | 8,468 | +8.6% | 0.05% | +6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $718,000 | -3.2% | 3,409 | +7.4% | 0.05% | -7.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $730,000 | +4.0% | 12,821 | +4.2% | 0.05% | -2.0% |
| SYY | Buy | SYSCO CORP | $723,000 | +97.0% | 9,208 | +95.0% | 0.05% | +88.5% |
| AOS | Buy | SMITH A O CORP | $709,000 | +8.1% | 11,607 | +27.5% | 0.05% | +2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $716,000 | -13.3% | 3,080 | -19.1% | 0.05% | -18.6% |
| LEG | Buy | LEGGETT & PLATT INC | $709,000 | +25.3% | 15,809 | +44.6% | 0.05% | +20.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $707,000 | +187.4% | 20,875 | +197.1% | 0.05% | +166.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $693,000 | +31.2% | 16,207 | +10.7% | 0.05% | +23.7% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $693,000 | – | 27,564 | – | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $691,000 | -2.1% | 16,423 | +3.1% | 0.05% | -6.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $694,000 | +26.9% | 5,746 | +11.1% | 0.05% | +20.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $674,000 | -8.8% | 4,391 | -11.1% | 0.05% | -13.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $672,000 | -15.3% | 20,033 | +0.7% | 0.05% | -17.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $658,000 | -30.2% | 6,293 | -22.2% | 0.04% | -32.8% |
| BCS | Buy | BARCLAYS PLCadr | $670,000 | +9.3% | 64,918 | +2.1% | 0.04% | +2.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $666,000 | -10.8% | 7,570 | -0.4% | 0.04% | -15.1% |
| WHR | Buy | WHIRLPOOL CORP | $659,000 | +0.3% | 3,231 | +7.2% | 0.04% | -4.3% |
| LYFT | Buy | LYFT INC | $662,000 | +5.6% | 12,353 | +19.2% | 0.04% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $666,000 | +11.2% | 9,136 | +11.0% | 0.04% | +4.7% |
| DAC | Sell | DANAOS CORPORATION | $665,000 | +6.4% | 8,115 | -0.4% | 0.04% | +2.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $661,000 | -3.4% | 8,033 | -3.9% | 0.04% | -8.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $662,000 | +28.3% | 17,836 | +18.3% | 0.04% | +21.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $670,000 | +98.2% | 4,182 | +105.4% | 0.04% | +87.5% |
| ANTM | Buy | ANTHEM INC | $663,000 | +18.0% | 1,778 | +20.7% | 0.04% | +12.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $666,000 | +28.6% | 35,320 | +16.5% | 0.04% | +21.6% |
| MPC | Buy | MARATHON PETE CORP | $658,000 | +31.1% | 10,653 | +28.3% | 0.04% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $650,000 | +35.1% | 30,491 | +28.0% | 0.04% | +29.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $649,000 | +3.5% | 14,950 | +1.9% | 0.04% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $645,000 | +22.2% | 8,530 | +31.4% | 0.04% | +15.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $653,000 | +10.7% | 1,452 | -2.6% | 0.04% | +4.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $648,000 | -19.5% | 26,908 | -8.7% | 0.04% | -22.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $649,000 | +14.3% | 653 | +5.7% | 0.04% | +10.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $645,000 | -4.2% | 6,403 | -0.0% | 0.04% | -8.3% |
| LEN | Buy | LENNAR CORPcl a | $653,000 | +6.4% | 6,967 | +12.8% | 0.04% | 0.0% |
| UBS | Buy | UBS GROUP AG | $640,000 | +5.3% | 40,134 | +1.3% | 0.04% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $629,000 | +208.3% | 973 | +165.8% | 0.04% | +186.7% |
| EMN | Buy | EASTMAN CHEM CO | $634,000 | -7.3% | 6,295 | +7.5% | 0.04% | -12.2% |
| OMC | Buy | OMNICOM GROUP INC | $642,000 | +55.1% | 8,860 | +71.1% | 0.04% | +48.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $631,000 | +1.8% | 24,830 | +3.1% | 0.04% | -2.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $642,000 | +29.7% | 6,939 | +9.1% | 0.04% | +22.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $617,000 | -0.2% | 9,131 | +0.1% | 0.04% | -4.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $623,000 | -26.4% | 2,078 | -22.0% | 0.04% | -30.0% |
| DCI | Buy | DONALDSON INC | $625,000 | -8.8% | 10,881 | +0.9% | 0.04% | -14.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $619,000 | +1.1% | 9,226 | -6.1% | 0.04% | -4.5% |
| GNTX | Buy | GENTEX CORP | $623,000 | +18.2% | 18,901 | +18.6% | 0.04% | +13.5% |
| SNAP | Buy | SNAP INCcl a | $621,000 | +19.7% | 8,405 | +10.4% | 0.04% | +13.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $624,000 | +62.9% | 172,257 | +75.9% | 0.04% | +55.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $619,000 | -11.1% | 4,232 | -2.3% | 0.04% | -16.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $603,000 | -21.1% | 2,201 | -21.8% | 0.04% | -24.1% |
| LRCX | Buy | LAM RESEARCH CORP | $602,000 | -2.9% | 1,057 | +10.8% | 0.04% | -6.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $601,000 | -46.3% | 13,530 | -39.9% | 0.04% | -48.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $609,000 | +0.7% | 6,457 | +3.0% | 0.04% | -4.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $608,000 | +39.1% | 2,010 | +11.1% | 0.04% | +32.3% |
| JEMA | New | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $585,000 | – | 12,390 | – | 0.04% | – |
| AMED | Sell | AMEDISYS INC | $585,000 | -49.1% | 3,923 | -16.5% | 0.04% | -51.2% |
| HXL | Buy | HEXCEL CORP NEW | $592,000 | -2.1% | 9,966 | +2.7% | 0.04% | -7.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $584,000 | -2.0% | 47,154 | +7.4% | 0.04% | -4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $585,000 | +16.3% | 3,950 | +7.3% | 0.04% | +11.1% |
| ORI | Buy | OLD REP INTL CORP | $580,000 | -0.5% | 25,089 | +7.2% | 0.04% | -4.9% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $570,000 | – | 13,119 | – | 0.04% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $575,000 | +39.6% | 37,240 | +54.7% | 0.04% | +34.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $579,000 | +29.0% | 7,135 | +34.5% | 0.04% | +21.9% |
| PNR | Buy | PENTAIR PLC | $576,000 | +47.3% | 7,928 | +36.8% | 0.04% | +39.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $573,000 | -0.9% | 1,419 | -0.9% | 0.04% | -4.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $580,000 | -22.0% | 4,448 | -7.8% | 0.04% | -26.4% |
| WRK | Buy | WESTROCK CO | $569,000 | -2.1% | 11,409 | +4.5% | 0.04% | -4.9% |
| MCO | Buy | MOODYS CORP | $578,000 | +12.0% | 1,627 | +14.3% | 0.04% | +5.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $571,000 | +0.2% | 8,638 | +3.1% | 0.04% | -4.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $559,000 | +1.3% | 11,777 | -1.1% | 0.04% | -2.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $561,000 | +7.3% | 11,132 | +17.4% | 0.04% | +2.7% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $566,000 | +97.9% | 22,910 | +98.4% | 0.04% | +90.0% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $558,000 | – | 11,120 | – | 0.04% | – |
| HUM | Buy | HUMANA INC | $561,000 | +7.3% | 1,442 | +22.1% | 0.04% | +2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $543,000 | +6.9% | 10,745 | +9.0% | 0.04% | +2.8% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $551,000 | -33.7% | 7,287 | -32.9% | 0.04% | -37.3% |
| FTNT | Sell | FORTINET INC | $550,000 | +2.6% | 1,884 | -16.2% | 0.04% | -2.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $542,000 | +18.1% | 11,245 | +18.9% | 0.04% | +12.1% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $540,000 | +16.1% | 23,773 | +25.9% | 0.04% | +12.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $532,000 | -24.9% | 1,950 | -38.3% | 0.04% | -28.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $527,000 | +11.4% | 10,189 | +4.7% | 0.04% | +5.9% |
| RE | Sell | EVEREST RE GROUP LTD | $527,000 | -5.9% | 2,100 | -5.4% | 0.04% | -10.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $532,000 | -2.7% | 36,154 | +20.2% | 0.04% | -7.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $519,000 | +8.1% | 11,035 | +5.9% | 0.04% | +2.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $512,000 | +8.0% | 9,566 | +47.1% | 0.04% | +2.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $515,000 | +0.4% | 4,155 | -3.6% | 0.04% | -5.4% |
| GLW | New | CORNING INC | $513,000 | – | 14,053 | – | 0.04% | – |
| IGV | Buy | ISHARES TRexpanded tech | $511,000 | +13.3% | 1,279 | +10.5% | 0.04% | +9.4% |
| CLX | Buy | CLOROX CO DEL | $517,000 | +87.3% | 3,121 | +103.7% | 0.04% | +75.0% |
| OMF | New | ONEMAIN HLDGS INC | $514,000 | – | 9,284 | – | 0.04% | – |
| WPC | Buy | WP CAREY INC | $504,000 | +14.3% | 6,895 | +16.6% | 0.03% | +9.7% |
| OSH | New | OAK STR HEALTH INC | $502,000 | – | 11,810 | – | 0.03% | – |
| STT | Buy | STATE STR CORP | $497,000 | +6.0% | 5,871 | +3.1% | 0.03% | +3.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $498,000 | +12.4% | 1,373 | +6.4% | 0.03% | +6.2% |
| SO | Buy | SOUTHERN CO | $506,000 | +99.2% | 8,167 | +94.6% | 0.03% | +88.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $502,000 | -1.0% | 4,953 | -2.8% | 0.03% | -5.6% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $498,000 | +0.2% | 8,823 | -0.8% | 0.03% | -2.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $496,000 | +11.0% | 29,185 | -1.1% | 0.03% | +6.2% |
| D | Buy | DOMINION ENERGY INC | $507,000 | +55.0% | 6,946 | +56.1% | 0.03% | +47.8% |
| HSY | Buy | HERSHEY CO | $493,000 | +16.5% | 2,915 | +20.0% | 0.03% | +10.0% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $488,000 | +74.9% | 11,911 | +80.1% | 0.03% | +65.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $484,000 | -22.3% | 19,376 | -1.7% | 0.03% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $488,000 | +5.2% | 4,102 | -0.4% | 0.03% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $488,000 | -0.8% | 4,755 | -0.6% | 0.03% | -5.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $490,000 | +100.8% | 10,814 | +92.4% | 0.03% | +94.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $489,000 | +35.5% | 4,105 | +44.0% | 0.03% | +26.9% |
| CMI | Buy | CUMMINS INC | $482,000 | +8.3% | 2,148 | +17.6% | 0.03% | +3.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $487,000 | -31.7% | 8,081 | -4.6% | 0.03% | -35.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $481,000 | +4.8% | 6,210 | +29.0% | 0.03% | 0.0% |
| EOG | Buy | EOG RES INC | $494,000 | +64.7% | 6,153 | +71.4% | 0.03% | +57.1% |
| CTAS | Buy | CINTAS CORP | $466,000 | +46.5% | 1,223 | +46.8% | 0.03% | +39.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $472,000 | +14.6% | 18,503 | -4.8% | 0.03% | +10.3% |
| KMX | Buy | CARMAX INC | $476,000 | +12.5% | 3,718 | +13.4% | 0.03% | +6.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $469,000 | -3.5% | 4,329 | +2.1% | 0.03% | -8.6% |
| IDA | Buy | IDACORP INC | $477,000 | +32.9% | 4,615 | +25.2% | 0.03% | +23.1% |
| MORN | Sell | MORNINGSTAR INC | $467,000 | -6.8% | 1,801 | -7.5% | 0.03% | -11.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $476,000 | -19.7% | 5,395 | +11.1% | 0.03% | -23.8% |
| SYK | Buy | STRYKER CORPORATION | $474,000 | +9.2% | 1,797 | +7.5% | 0.03% | +3.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $471,000 | -2.7% | 5,939 | +4.5% | 0.03% | -5.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $453,000 | +48.5% | 4,167 | +26.7% | 0.03% | +40.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $454,000 | +17.9% | 4,155 | +21.8% | 0.03% | +14.8% |
| IXG | Buy | ISHARES TRglobal finls etf | $452,000 | +59.7% | 5,758 | +57.9% | 0.03% | +55.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $460,000 | -20.4% | 4,163 | -5.7% | 0.03% | -24.4% |
| TX | Sell | TERNIUM SAsponsored ads | $451,000 | +9.5% | 10,653 | -0.6% | 0.03% | +6.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $461,000 | -3.6% | 12,066 | +0.5% | 0.03% | -8.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $459,000 | -8.9% | 11,702 | -1.9% | 0.03% | -13.9% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $462,000 | – | 9,740 | – | 0.03% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $457,000 | -18.4% | 8,298 | -19.3% | 0.03% | -22.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $453,000 | -13.7% | 6,659 | -1.8% | 0.03% | -16.2% |
| CINF | Buy | CINCINNATI FINL CORP | $454,000 | +56.6% | 3,975 | +60.1% | 0.03% | +47.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $465,000 | +118.3% | 6,932 | +144.3% | 0.03% | +106.7% |
| AME | Buy | AMETEK INC | $460,000 | +12.5% | 3,709 | +21.1% | 0.03% | +6.9% |
| AMX | New | AMERICA MOVIL SAB DE CV | $452,000 | – | 25,597 | – | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $449,000 | +7.2% | 2,962 | -3.4% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $445,000 | +12.9% | 14,977 | +22.0% | 0.03% | +7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $439,000 | +3.1% | 2,637 | -0.1% | 0.03% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $446,000 | +8.8% | 8,064 | +13.8% | 0.03% | +3.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $438,000 | +17.1% | 5,045 | +13.9% | 0.03% | +11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $446,000 | +4.4% | 2,704 | +21.4% | 0.03% | 0.0% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $441,000 | – | 18,988 | – | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $442,000 | -8.5% | 21,298 | +5.7% | 0.03% | -11.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $439,000 | -4.6% | 8,150 | +2.9% | 0.03% | -9.1% |
| CLVT | Buy | CLARIVATE PLC | $449,000 | -14.0% | 20,524 | +8.3% | 0.03% | -18.9% |
| CVNA | Buy | CARVANA COcl a | $447,000 | +10.9% | 1,481 | +11.0% | 0.03% | +3.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $436,000 | +84.7% | 6,339 | +88.0% | 0.03% | +76.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $444,000 | +35.4% | 21,932 | +23.5% | 0.03% | +30.4% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $437,000 | – | 12,916 | – | 0.03% | – | |
| TMUS | Sell | T-MOBILE US INC | $448,000 | -22.1% | 3,507 | -11.7% | 0.03% | -26.8% |
| ETR | Sell | ENTERGY CORP NEW | $426,000 | -0.7% | 4,291 | -0.3% | 0.03% | -6.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $433,000 | +18.6% | 8,094 | +19.0% | 0.03% | +11.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $428,000 | -2.7% | 6,761 | +0.8% | 0.03% | -6.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $433,000 | -10.4% | 3,659 | -6.0% | 0.03% | -14.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $430,000 | -1.4% | 16,353 | +4.4% | 0.03% | -6.5% |
| TDOC | Sell | TELADOC HEALTH INC | $430,000 | -25.0% | 3,393 | -1.5% | 0.03% | -29.3% |
| TROW | New | PRICE T ROWE GROUP INC | $427,000 | – | 2,171 | – | 0.03% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $435,000 | -3.8% | 2,478 | -4.9% | 0.03% | -9.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $424,000 | -12.2% | 10,733 | +0.5% | 0.03% | -14.7% |
| NUVA | Buy | NUVASIVE INC | $425,000 | -8.6% | 7,100 | +3.4% | 0.03% | -12.1% |
| BA | Sell | BOEING CO | $412,000 | -12.3% | 1,873 | -4.4% | 0.03% | -15.2% |
| DVY | Sell | ISHARES TRselect divid etf | $413,000 | -1.9% | 3,602 | -0.2% | 0.03% | -6.7% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $411,000 | +34.8% | 9,877 | -1.8% | 0.03% | +27.3% |
| TWOU | Sell | 2U INC | $420,000 | -20.8% | 12,505 | -1.6% | 0.03% | -26.3% |
| TFII | Buy | TFI INTL INC | $417,000 | +19.8% | 4,077 | +6.7% | 0.03% | +12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $411,000 | -2.4% | 5,270 | -1.3% | 0.03% | -6.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $417,000 | +1.5% | 8,107 | -4.9% | 0.03% | -3.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $420,000 | -5.4% | 8,588 | -6.1% | 0.03% | -12.5% |
| AIZ | Buy | ASSURANT INC | $415,000 | +23.5% | 2,628 | +22.1% | 0.03% | +16.7% |
| ALB | New | ALBEMARLE CORP | $414,000 | – | 1,891 | – | 0.03% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $408,000 | -40.1% | 3,710 | -41.0% | 0.03% | -41.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $412,000 | – | 1,773 | – | 0.03% | – |
| NICE | Buy | NICE LTDsponsored adr | $414,000 | +98.1% | 1,459 | +72.5% | 0.03% | +86.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $408,000 | +65.9% | 6,733 | +70.6% | 0.03% | +55.6% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $420,000 | +32.9% | 13,790 | +32.1% | 0.03% | +27.3% |
| DRQ | Buy | DRIL-QUIP INC | $397,000 | -25.1% | 15,755 | +0.5% | 0.03% | -28.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $399,000 | +14.7% | 1,357 | +11.4% | 0.03% | +8.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $395,000 | -15.1% | 55,141 | -0.4% | 0.03% | -18.2% |
| CME | Buy | CME GROUP INC | $400,000 | -6.5% | 2,068 | +2.9% | 0.03% | -10.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $400,000 | -34.5% | 4,534 | -34.0% | 0.03% | -37.2% |
| WSO | Sell | WATSCO INC | $401,000 | -12.6% | 1,517 | -5.2% | 0.03% | -18.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $396,000 | +68.5% | 15,116 | +69.0% | 0.03% | +58.8% |
| SSL | Sell | SASOL LTDsponsored adr | $404,000 | +15.1% | 21,458 | -6.3% | 0.03% | +8.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $405,000 | +4.9% | 9,239 | +8.1% | 0.03% | 0.0% |
| BBMC | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $401,000 | +81.4% | 4,568 | +84.4% | 0.03% | +68.8% |
| IMAB | New | I MABsponsored ads | $390,000 | – | 5,380 | – | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $383,000 | +30.3% | 5,158 | +21.6% | 0.03% | +23.8% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $390,000 | +4.0% | 7,329 | +6.9% | 0.03% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $385,000 | -17.7% | 1,760 | -13.8% | 0.03% | -21.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $385,000 | +2.1% | 5,434 | +3.7% | 0.03% | -3.7% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $387,000 | – | 6,785 | – | 0.03% | – |
| MDC | Buy | M D C HLDGS INC | $380,000 | +60.3% | 8,132 | +73.8% | 0.03% | +52.9% |
| PTC | Buy | PTC INC | $387,000 | +18.3% | 3,227 | +39.6% | 0.03% | +13.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $378,000 | +6.5% | 53,972 | +4.8% | 0.03% | +4.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $383,000 | -21.5% | 317 | +3.9% | 0.03% | -25.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $369,000 | -6.6% | 16,482 | -4.9% | 0.02% | -10.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $374,000 | -2.1% | 5,064 | -3.7% | 0.02% | -7.4% |
| TU | Buy | TELUS CORPORATION | $374,000 | +1.9% | 17,015 | +4.1% | 0.02% | -3.8% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $363,000 | +11.7% | 12,896 | +1.3% | 0.02% | +8.7% |
| NAVI | Buy | NAVIENT CORPORATION | $364,000 | +26.8% | 18,425 | +23.9% | 0.02% | +25.0% |
| PKX | Sell | POSCOsponsored adr | $369,000 | -13.2% | 5,351 | -3.3% | 0.02% | -16.7% |
| J | Buy | JACOBS ENGR GROUP INC | $373,000 | +9.4% | 2,816 | +10.1% | 0.02% | +4.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $365,000 | +31.3% | 9,567 | +34.1% | 0.02% | +25.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $364,000 | -2.9% | 12,061 | -0.1% | 0.02% | -7.4% |
| WAT | Buy | WATERS CORP | $363,000 | +35.4% | 1,015 | +30.8% | 0.02% | +31.6% |
| FVRR | Buy | FIVERR INTL LTD | $368,000 | -16.2% | 2,012 | +11.2% | 0.02% | -19.4% |
| HAS | Buy | HASBRO INC | $368,000 | -3.9% | 4,127 | +1.9% | 0.02% | -7.4% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $366,000 | +7.3% | 6,565 | +8.3% | 0.02% | +4.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $353,000 | +47.1% | 27,416 | +25.7% | 0.02% | +41.2% |
| CTLT | Buy | CATALENT INC | $354,000 | +30.1% | 2,664 | +5.8% | 0.02% | +26.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $350,000 | -0.8% | 3,384 | +0.5% | 0.02% | -4.0% |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $361,000 | – | 6,939 | – | 0.02% | – |
| SEIC | Buy | SEI INVTS CO | $353,000 | +32.7% | 5,948 | +38.6% | 0.02% | +26.3% |
| MGA | Sell | MAGNA INTL INC | $347,000 | -59.8% | 4,608 | -50.5% | 0.02% | -60.7% |
| IRM | Buy | IRON MTN INC NEW | $357,000 | +27.0% | 8,223 | +23.9% | 0.02% | +20.0% |
| LOGI | Sell | LOGITECH INTL S A | $357,000 | -29.9% | 4,045 | -3.9% | 0.02% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $356,000 | -9.6% | 1,347 | -14.9% | 0.02% | -14.3% |
| New | GXO LOGISTICS INCORPORATED | $351,000 | – | 4,480 | – | 0.02% | – | |
| IXN | New | ISHARES TRglobal tech etf | $358,000 | – | 6,311 | – | 0.02% | – |
| ENSG | Sell | ENSIGN GROUP INC | $347,000 | -15.8% | 4,632 | -2.6% | 0.02% | -17.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $356,000 | +20.3% | 2,417 | +20.1% | 0.02% | +14.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $357,000 | -90.9% | 8,609 | -90.1% | 0.02% | -91.4% |
| New | GENERAL ELECTRIC CO | $353,000 | – | 3,422 | – | 0.02% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $336,000 | -2.3% | 538 | +1.1% | 0.02% | -4.2% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $341,000 | -36.0% | 31,986 | -0.1% | 0.02% | -39.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $342,000 | +7.5% | 11,600 | -1.4% | 0.02% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $345,000 | +18.6% | 11,527 | +30.0% | 0.02% | +9.5% |
| HRB | Buy | BLOCK H & R INC | $342,000 | +31.0% | 13,664 | +23.0% | 0.02% | +21.1% |
| NEOG | Sell | NEOGEN CORP | $345,000 | -7.0% | 7,947 | -1.4% | 0.02% | -11.5% |
| SGEN | Sell | SEAGEN INC | $343,000 | +5.5% | 2,021 | -1.9% | 0.02% | 0.0% |
| CARG | Buy | CARGURUS INC | $340,000 | +65.0% | 10,838 | +38.0% | 0.02% | +53.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $345,000 | -14.0% | 5,622 | +13.2% | 0.02% | -20.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $343,000 | – | 12,315 | – | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $344,000 | +57.8% | 1,729 | +51.7% | 0.02% | +43.8% |
| VTRS | Buy | VIATRIS INC | $343,000 | +3.9% | 25,301 | +9.4% | 0.02% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $345,000 | +28.3% | 2,203 | +29.7% | 0.02% | +21.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $341,000 | +4.3% | 3,701 | -7.4% | 0.02% | 0.0% |
| AES | New | AES CORP | $329,000 | – | 14,407 | – | 0.02% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $319,000 | -7.5% | 10,592 | -3.6% | 0.02% | -12.0% |
| ETSY | Buy | ETSY INC | $332,000 | +7.1% | 1,597 | +6.2% | 0.02% | 0.0% |
| PVH | Buy | PVH CORPORATION | $318,000 | +7.8% | 3,096 | +13.1% | 0.02% | +4.8% |
| BIO | New | BIO RAD LABS INCcl a | $319,000 | – | 427 | – | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $323,000 | +3.2% | 1,964 | +4.0% | 0.02% | 0.0% |
| SDG | Buy | ISHARES TRmsci global imp | $325,000 | +0.9% | 3,382 | +4.5% | 0.02% | -4.3% |
| KT | Sell | KT CORPsponsored adr | $327,000 | -13.3% | 24,012 | -11.1% | 0.02% | -18.5% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $329,000 | – | 6,033 | – | 0.02% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $329,000 | -2.1% | 5,920 | -1.1% | 0.02% | -8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $324,000 | -17.3% | 19,817 | -13.6% | 0.02% | -21.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $323,000 | +2.9% | 2,221 | +4.5% | 0.02% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $330,000 | – | 11,109 | – | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $318,000 | – | 10,566 | – | 0.02% | – |
| STAG | Sell | STAG INDL INC | $318,000 | -26.9% | 8,100 | -30.3% | 0.02% | -29.0% |
| CRH | Sell | CRH PLCadr | $322,000 | -11.8% | 6,889 | -4.1% | 0.02% | -15.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $324,000 | -3.0% | 4,187 | +4.5% | 0.02% | -8.3% |
| MKL | Sell | MARKEL CORP | $318,000 | -1.5% | 266 | -2.2% | 0.02% | -4.3% |
| RMD | Buy | RESMED INC | $314,000 | +53.9% | 1,193 | +44.4% | 0.02% | +40.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $316,000 | – | 44,472 | – | 0.02% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $311,000 | -2.2% | 6,719 | -1.0% | 0.02% | -8.7% |
| TS | Sell | TENARIS S Asponsored ads | $312,000 | -6.9% | 14,769 | -3.4% | 0.02% | -12.5% |
| BAR | New | GRANITESHARES GOLD TR | $310,000 | – | 17,747 | – | 0.02% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $310,000 | -15.1% | 7,447 | -2.7% | 0.02% | -19.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $317,000 | +10.5% | 2,398 | +0.6% | 0.02% | +5.0% |
| VFC | Sell | V F CORP | $304,000 | -29.1% | 4,542 | -13.1% | 0.02% | -32.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $306,000 | -3.2% | 7,008 | +1.4% | 0.02% | -4.5% |
| TRU | Buy | TRANSUNION | $317,000 | +27.3% | 2,825 | +24.3% | 0.02% | +16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $306,000 | +31.9% | 850 | +40.5% | 0.02% | +23.5% |
| BOH | Sell | BANK HAWAII CORP | $307,000 | -7.8% | 3,739 | -5.5% | 0.02% | -12.5% |
| CNC | Sell | CENTENE CORP DEL | $306,000 | -16.6% | 4,910 | -2.5% | 0.02% | -19.2% |
| BLL | New | BALL CORP | $314,000 | – | 3,494 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $308,000 | – | 2,118 | – | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $295,000 | -85.1% | 687 | -84.9% | 0.02% | -85.8% |
| SPSC | New | SPS COMM INC | $290,000 | – | 1,796 | – | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $291,000 | -42.4% | 20,889 | -5.6% | 0.02% | -44.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $290,000 | – | 2,585 | – | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $296,000 | -14.9% | 5,093 | -3.1% | 0.02% | -20.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $295,000 | +35.3% | 5,793 | +29.9% | 0.02% | +25.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $292,000 | -24.0% | 2,642 | -33.1% | 0.02% | -25.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $299,000 | +45.1% | 8,353 | +39.7% | 0.02% | +33.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $301,000 | +19.9% | 4,795 | +588.9% | 0.02% | +11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $290,000 | -10.2% | 1,326 | -7.5% | 0.02% | -13.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $291,000 | -0.3% | 1,229 | -0.1% | 0.02% | -4.8% |
| EPAM | Sell | EPAM SYS INC | $297,000 | -3.3% | 520 | -13.5% | 0.02% | -9.1% |
| TRGP | Buy | TARGA RES CORP | $302,000 | +10.6% | 6,145 | +0.2% | 0.02% | +5.3% |
| TRP | New | TC ENERGY CORP | $297,000 | – | 6,172 | – | 0.02% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $300,000 | +24.5% | 18,038 | +27.5% | 0.02% | +17.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $297,000 | -3.6% | 8,704 | -1.2% | 0.02% | -9.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $290,000 | +33.0% | 14,453 | +33.0% | 0.02% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $291,000 | +21.8% | 8,177 | +17.7% | 0.02% | +17.6% |
| MKC | New | MCCORMICK & CO INC | $301,000 | – | 3,712 | – | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $299,000 | – | 2,690 | – | 0.02% | – |
| OVL | Sell | LISTED FD TRshares lag cap | $290,000 | -2.4% | 7,789 | -2.0% | 0.02% | -4.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $281,000 | – | 464 | – | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $274,000 | -25.9% | 3,907 | -9.5% | 0.02% | -26.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $278,000 | +18.8% | 6,435 | +29.1% | 0.02% | +11.8% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $284,000 | -2.4% | 5,849 | -0.3% | 0.02% | -9.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $275,000 | -7.4% | 2,427 | -14.5% | 0.02% | -9.5% |
| SNA | New | SNAP ON INC | $278,000 | – | 1,329 | – | 0.02% | – |
| IEX | New | IDEX CORP | $277,000 | – | 1,338 | – | 0.02% | – |
| AAON | Sell | AAON INC | $285,000 | -5.3% | 4,358 | -9.2% | 0.02% | -9.5% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $287,000 | -23.7% | 26,121 | -0.7% | 0.02% | -29.6% |
| DOV | New | DOVER CORP | $276,000 | – | 1,773 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $280,000 | – | 2,482 | – | 0.02% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $284,000 | – | 10,067 | – | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $284,000 | -31.7% | 2,452 | -37.8% | 0.02% | -36.7% |
| CI | Buy | CIGNA CORP NEW | $275,000 | +31.6% | 1,375 | +55.7% | 0.02% | +26.7% |
| BAX | Sell | BAXTER INTL INC | $280,000 | -1.8% | 3,484 | -1.4% | 0.02% | -5.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $273,000 | -1.4% | 1,664 | -1.5% | 0.02% | -10.0% |
| EXC | Sell | EXELON CORP | $268,000 | +5.9% | 5,547 | -2.7% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $267,000 | +2.7% | 3,267 | +1.0% | 0.02% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $271,000 | – | 847 | – | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $262,000 | -10.9% | 7,110 | -1.5% | 0.02% | -14.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $272,000 | – | 3,649 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $267,000 | – | 15,259 | – | 0.02% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $262,000 | -5.1% | 2,557 | -11.6% | 0.02% | -10.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $264,000 | +9.1% | 1,735 | -8.7% | 0.02% | +5.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $260,000 | +0.8% | 4,037 | -1.1% | 0.02% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $265,000 | – | 4,445 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $263,000 | – | 3,566 | – | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $271,000 | -2.5% | 2,663 | -2.5% | 0.02% | -10.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $271,000 | – | 17,545 | – | 0.02% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $265,000 | -14.0% | 2,779 | -3.2% | 0.02% | -18.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $258,000 | – | 1,051 | – | 0.02% | – |
| PENN | Sell | PENN NATL GAMING INC | $254,000 | -6.6% | 3,511 | -1.3% | 0.02% | -10.5% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $244,000 | -4.3% | 9,618 | +26.7% | 0.02% | -5.6% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $255,000 | – | 2,160 | – | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $249,000 | -15.9% | 1,674 | -20.9% | 0.02% | -19.0% |
| SLG | Buy | SL GREEN RLTY CORP | $251,000 | +14.6% | 3,542 | +29.6% | 0.02% | +6.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $256,000 | – | 2,486 | – | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $254,000 | +16.0% | 847 | +6.5% | 0.02% | +6.2% |
| DLTR | Sell | DOLLAR TREE INC | $253,000 | -45.4% | 2,644 | -43.2% | 0.02% | -48.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $252,000 | -1.9% | 3,039 | -1.2% | 0.02% | -5.6% |
| DLR | New | DIGITAL RLTY TR INC | $249,000 | – | 1,725 | – | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $255,000 | +15.4% | 1,378 | +6.8% | 0.02% | +6.2% |
| IIVI | Sell | II-VI INC | $246,000 | -36.3% | 4,149 | -22.0% | 0.02% | -37.0% |
| PII | Sell | POLARIS INC | $252,000 | -16.0% | 2,107 | -4.0% | 0.02% | -19.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $248,000 | – | 4,128 | – | 0.02% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $253,000 | -42.0% | 48,066 | -3.3% | 0.02% | -45.2% |
| NOMD | Sell | NOMAD FOODS LTD | $258,000 | -6.2% | 9,369 | -3.7% | 0.02% | -15.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $247,000 | – | 3,644 | – | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $248,000 | +6.4% | 3,525 | -6.2% | 0.02% | 0.0% |
| BBSC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $255,000 | – | 3,971 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $245,000 | – | 4,826 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $234,000 | – | 129 | – | 0.02% | – |
| QRTEA | Sell | QURATE RETAIL INC | $240,000 | -23.1% | 23,511 | -1.3% | 0.02% | -27.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $241,000 | +0.8% | 8,141 | +3.8% | 0.02% | -5.9% |
| DAR | New | DARLING INGREDIENTS INC | $231,000 | – | 3,207 | – | 0.02% | – |
| UNM | Buy | UNUM GROUP | $241,000 | +12.6% | 9,633 | +27.8% | 0.02% | +6.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $234,000 | +55.0% | 44,313 | +76.2% | 0.02% | +45.5% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $238,000 | +15.5% | 2,715 | +18.3% | 0.02% | +6.7% |
| CP | New | CANADIAN PAC RY LTD | $242,000 | – | 3,716 | – | 0.02% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $242,000 | -16.6% | 5,719 | -13.0% | 0.02% | -23.8% |
| PATH | Buy | UIPATH INCcl a | $241,000 | +0.4% | 4,577 | +29.4% | 0.02% | -5.9% |
| AFL | New | AFLAC INC | $239,000 | – | 4,576 | – | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $241,000 | – | 4,382 | – | 0.02% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $237,000 | -3.7% | 3,146 | -2.3% | 0.02% | -11.1% |
| ED | New | CONSOLIDATED EDISON INC | $241,000 | – | 3,314 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $236,000 | – | 2,382 | – | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC | $232,000 | -13.4% | 818 | -1.7% | 0.02% | -15.8% |
| DE | Buy | DEERE & CO | $237,000 | -4.0% | 707 | +1.1% | 0.02% | -11.1% |
| PCAR | Buy | PACCAR INC | $242,000 | +5.7% | 3,064 | +19.3% | 0.02% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $224,000 | -10.8% | 3,208 | +11.1% | 0.02% | -16.7% |
| HRL | New | HORMEL FOODS CORP | $228,000 | – | 5,570 | – | 0.02% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $217,000 | -3.6% | 5,182 | -0.4% | 0.02% | -6.2% |
| ILF | New | ISHARES TRlatn amer 40 etf | $225,000 | – | 8,466 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $219,000 | – | 2,827 | – | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $221,000 | +3.3% | 464 | +1.1% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $223,000 | -8.2% | 3,837 | -0.1% | 0.02% | -11.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $225,000 | +1.8% | 5,970 | +1.4% | 0.02% | -6.2% |
| CCK | Buy | CROWN HLDGS INC | $222,000 | +1.8% | 2,200 | +3.3% | 0.02% | -6.2% |
| IMTM | Sell | ISHARES TRmsci intl moment | $216,000 | -3.6% | 5,671 | -2.0% | 0.02% | -6.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $216,000 | -6.1% | 1,159 | -15.2% | 0.02% | -6.2% |
| CACI | Sell | CACI INTL INCcl a | $218,000 | +1.9% | 833 | -0.6% | 0.02% | 0.0% |
| NCNO | Sell | NCINO INC | $223,000 | +7.7% | 3,144 | -8.9% | 0.02% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INC | $222,000 | – | 2,403 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $219,000 | – | 4,786 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $215,000 | – | 6,557 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $228,000 | – | 2,590 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $222,000 | – | 646 | – | 0.02% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $225,000 | -15.4% | 2,922 | -1.9% | 0.02% | -21.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $218,000 | -29.7% | 4,670 | +0.7% | 0.02% | -31.8% |
| XPO | New | XPO LOGISTICS INC | $207,000 | – | 2,600 | – | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $207,000 | 0.0% | 2,727 | +0.6% | 0.01% | -6.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $210,000 | +0.5% | 3,925 | -4.2% | 0.01% | -6.7% |
| FOXA | Sell | FOX CORP | $210,000 | -20.2% | 5,227 | -26.1% | 0.01% | -26.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $201,000 | +118.5% | 22,776 | +94.0% | 0.01% | +100.0% |
| MRNA | New | MODERNA INC | $200,000 | – | 520 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $214,000 | – | 1,785 | – | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $206,000 | -7.2% | 1,031 | -11.2% | 0.01% | -12.5% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $209,000 | – | 725 | – | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $212,000 | +2.4% | 4,492 | +1.3% | 0.01% | -6.7% |
| CASY | Sell | CASEYS GEN STORES INC | $201,000 | -5.2% | 1,065 | -2.0% | 0.01% | -6.7% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $208,000 | – | 5,111 | – | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $214,000 | -2.7% | 1,699 | -7.7% | 0.01% | -12.5% |
| FNV | New | FRANCO NEV CORP | $203,000 | – | 1,564 | – | 0.01% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $209,000 | -5.9% | 5,487 | -1.6% | 0.01% | -12.5% |
| XLNX | New | XILINX INC | $202,000 | – | 1,338 | – | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $202,000 | -4.7% | 843 | -3.5% | 0.01% | -6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $209,000 | -9.9% | 88 | -17.0% | 0.01% | -17.6% |
| HUN | Sell | HUNTSMAN CORP | $204,000 | -50.8% | 6,894 | -55.9% | 0.01% | -53.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $206,000 | -4.2% | 7,293 | -1.2% | 0.01% | -6.7% |
| APH | New | AMPHENOL CORP NEWcl a | $209,000 | – | 2,858 | – | 0.01% | – |
| VMW | Sell | VMWARE INC | $209,000 | -73.3% | 1,404 | -71.3% | 0.01% | -75.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $194,000 | -42.6% | 41,098 | -5.2% | 0.01% | -45.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $142,000 | -13.4% | 37,134 | +16.1% | 0.01% | -16.7% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $151,000 | +7.9% | 22,597 | +2.8% | 0.01% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $139,000 | +46.3% | 17,763 | +51.1% | 0.01% | +28.6% |
| AM | New | ANTERO MIDSTREAM CORP | $112,000 | – | 10,724 | – | 0.01% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $110,000 | -10.6% | 10,224 | -0.7% | 0.01% | -22.2% |
| IMGN | Buy | IMMUNOGEN INC | $85,000 | -12.4% | 14,923 | +1.3% | 0.01% | -14.3% |
| DNOW | Buy | NOW INC | $81,000 | -19.8% | 10,632 | +0.3% | 0.01% | -28.6% |
| ABEV | New | AMBEV SAsponsored adr | $45,000 | – | 16,398 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,862 | – | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -8,275 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,763 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,486 | – | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -3,269 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,433 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,648 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -108 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,548 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -396 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,119 | – | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,136 | – | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,020 | – | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -8,154 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,999 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,382 | – | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,593 | – | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -5,470 | – | -0.02% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -5,999 | – | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,699 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,384 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,729 | – | -0.02% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,867 | – | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,029 | – | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,573 | – | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,805 | – | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,798 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,116 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,200 | – | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,306 | – | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,677 | – | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,328 | – | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -6,919 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,865 | – | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -6,548 | – | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,603 | – | -0.03% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -30,402 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,021 | – | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,894 | – | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,299 | – | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -11,388 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $48,007,000 | – | 1,204,449 | – | 3.42% | – |
| IGRO | New | ISHARES TRintl div grwth | $45,564,000 | – | 676,632 | – | 3.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $27,282,000 | – | 184,766 | – | 1.94% | – |
| MSFT | New | MICROSOFT CORP | $23,424,000 | – | 86,466 | – | 1.67% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,138,000 | – | 286,135 | – | 1.29% | – |
| DGRO | New | ISHARES TRcore div grwth | $17,714,000 | – | 351,753 | – | 1.26% | – |
| AMZN | New | AMAZON COM INC | $16,785,000 | – | 4,879 | – | 1.19% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,135,000 | – | 128,110 | – | 1.15% | – |
| XLC | New | SELECT SECTOR SPDR TR | $15,684,000 | – | 193,707 | – | 1.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,559,000 | – | 87,143 | – | 1.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $15,480,000 | – | 162,825 | – | 1.10% | – |
| AAPL | New | APPLE INC | $14,694,000 | – | 107,288 | – | 1.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $14,670,000 | – | 399,839 | – | 1.04% | – |
| FB | New | FACEBOOK INCcl a | $14,013,000 | – | 40,303 | – | 1.00% | – |
| AVGO | New | BROADCOM INC | $13,160,000 | – | 27,599 | – | 0.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,966,000 | – | 32,380 | – | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,874,000 | – | 82,770 | – | 0.92% | – |
| V | New | VISA INC | $11,780,000 | – | 50,381 | – | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,865,000 | – | 4,040 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,642,000 | – | 58,527 | – | 0.69% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,958,000 | – | 157,097 | – | 0.64% | – |
| SPSB | New | SPDR SER TRportfolio short | $8,863,000 | – | 283,155 | – | 0.63% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,186,000 | – | 60,843 | – | 0.58% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,156,000 | – | 42,493 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $8,096,000 | – | 77,300 | – | 0.58% | – |
| CSCO | New | CISCO SYS INC | $7,995,000 | – | 150,856 | – | 0.57% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,983,000 | – | 122,621 | – | 0.57% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $7,822,000 | – | 82,769 | – | 0.56% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,786,000 | – | 14,703 | – | 0.55% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $7,370,000 | – | 19,923 | – | 0.52% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,291,000 | – | 49,566 | – | 0.52% | – |
| BAC | New | BK OF AMERICA CORP | $6,967,000 | – | 168,984 | – | 0.50% | – |
| MRK | New | MERCK & CO INC | $6,673,000 | – | 85,809 | – | 0.48% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,541,000 | – | 76,679 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $6,456,000 | – | 20,247 | – | 0.46% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $6,298,000 | – | 34,003 | – | 0.45% | – |
| POOL | New | POOL CORP | $6,193,000 | – | 13,503 | – | 0.44% | – |
| C | New | CITIGROUP INC | $6,024,000 | – | 85,145 | – | 0.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,006,000 | – | 49,983 | – | 0.43% | – |
| MSCI | New | MSCI INC | $5,945,000 | – | 11,151 | – | 0.42% | – |
| TER | New | TERADYNE INC | $5,884,000 | – | 43,927 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,776,000 | – | 27,771 | – | 0.41% | – |
| MDT | New | MEDTRONIC PLC | $5,763,000 | – | 46,428 | – | 0.41% | – |
| CDW | New | CDW CORP | $5,688,000 | – | 32,568 | – | 0.40% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,629,000 | – | 65,532 | – | 0.40% | – |
| IEUR | New | ISHARES TRcore msci euro | $5,594,000 | – | 97,652 | – | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $5,462,000 | – | 6,826 | – | 0.39% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,424,000 | – | 39,435 | – | 0.39% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,408,000 | – | 31,950 | – | 0.38% | – |
| THO | New | THOR INDS INC | $5,327,000 | – | 47,141 | – | 0.38% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,304,000 | – | 98,467 | – | 0.38% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,291,000 | – | 51,671 | – | 0.38% | – |
| CB | New | CHUBB LIMITED | $5,290,000 | – | 33,283 | – | 0.38% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,090,000 | – | 61,845 | – | 0.36% | – |
| COO | New | COOPER COS INC | $4,946,000 | – | 12,480 | – | 0.35% | – |
| CPRT | New | COPART INC | $4,952,000 | – | 37,564 | – | 0.35% | – |
| ADSK | New | AUTODESK INC | $4,876,000 | – | 16,704 | – | 0.35% | – |
| WRB | New | BERKLEY W R CORP | $4,877,000 | – | 65,533 | – | 0.35% | – |
| ABBV | New | ABBVIE INC | $4,836,000 | – | 42,935 | – | 0.34% | – |
| CRM | New | SALESFORCE COM INC | $4,835,000 | – | 19,794 | – | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,806,000 | – | 8,207 | – | 0.34% | – |
| ASML | New | ASML HOLDING N V | $4,785,000 | – | 6,927 | – | 0.34% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,753,000 | – | 36,410 | – | 0.34% | – |
| NDSN | New | NORDSON CORP | $4,744,000 | – | 21,613 | – | 0.34% | – |
| TXN | New | TEXAS INSTRS INC | $4,735,000 | – | 24,622 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $4,734,000 | – | 64,595 | – | 0.34% | – |
| TWTR | New | TWITTER INC | $4,739,000 | – | 68,877 | – | 0.34% | – |
| EFX | New | EQUIFAX INC | $4,632,000 | – | 19,338 | – | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,610,000 | – | 82,278 | – | 0.33% | – |
| LII | New | LENNOX INTL INC | $4,523,000 | – | 12,894 | – | 0.32% | – |
| ZTS | New | ZOETIS INCcl a | $4,405,000 | – | 23,638 | – | 0.31% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,311,000 | – | 50,115 | – | 0.31% | – |
| PFE | New | PFIZER INC | $4,305,000 | – | 109,933 | – | 0.31% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $4,294,000 | – | 63,528 | – | 0.31% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,281,000 | – | 26,181 | – | 0.30% | – |
| MS | New | MORGAN STANLEY | $4,238,000 | – | 46,226 | – | 0.30% | – |
| ALLE | New | ALLEGION PLC | $4,226,000 | – | 30,336 | – | 0.30% | – |
| BSY | New | BENTLEY SYS INC | $4,213,000 | – | 65,033 | – | 0.30% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,182,000 | – | 20,739 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,091,000 | – | 30,322 | – | 0.29% | – |
| USB | New | US BANCORP DEL | $4,032,000 | – | 70,780 | – | 0.29% | – |
| ANSS | New | ANSYS INC | $4,021,000 | – | 11,587 | – | 0.29% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,984,000 | – | 58,053 | – | 0.28% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,945,000 | – | 9,419 | – | 0.28% | – |
| ESGE | New | ISHARES INCesg awr msci em | $3,942,000 | – | 87,297 | – | 0.28% | – |
| SE | New | SEA LTDsponsord ads | $3,925,000 | – | 14,294 | – | 0.28% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,838,000 | – | 110,636 | – | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,833,000 | – | 23,199 | – | 0.27% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,821,000 | – | 58,120 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,771,000 | – | 38,053 | – | 0.27% | – |
| CHE | New | CHEMED CORP NEW | $3,734,000 | – | 7,868 | – | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,702,000 | – | 8,612 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,649,000 | – | 1,456 | – | 0.26% | – |
| NOW | New | SERVICENOW INC | $3,651,000 | – | 6,645 | – | 0.26% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,654,000 | – | 27,071 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,654,000 | – | 10,010 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,638,000 | – | 9,615 | – | 0.26% | – |
| INTC | New | INTEL CORP | $3,613,000 | – | 64,357 | – | 0.26% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,560,000 | – | 24,196 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,536,000 | – | 52,912 | – | 0.25% | – |
| NFLX | New | NETFLIX INC | $3,479,000 | – | 6,587 | – | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,441,000 | – | 18,040 | – | 0.24% | – |
| TGT | New | TARGET CORP | $3,419,000 | – | 14,145 | – | 0.24% | – |
| MBB | New | ISHARES TRmbs etf | $3,398,000 | – | 31,400 | – | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,349,000 | – | 24,766 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $3,292,000 | – | 15,009 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $3,265,000 | – | 18,574 | – | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,236,000 | – | 43,230 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,220,000 | – | 11,046 | – | 0.23% | – |
| ROL | New | ROLLINS INC | $3,225,000 | – | 94,300 | – | 0.23% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,216,000 | – | 28,576 | – | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,197,000 | – | 16,389 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $3,195,000 | – | 28,578 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $3,195,000 | – | 27,559 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $3,016,000 | – | 21,101 | – | 0.22% | – |
| UL | New | UNILEVER PLCspon adr new | $3,010,000 | – | 51,456 | – | 0.21% | – |
| BIIB | New | BIOGEN INC | $3,002,000 | – | 8,670 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $2,975,000 | – | 20,078 | – | 0.21% | – |
| TFC | New | TRUIST FINL CORP | $2,923,000 | – | 52,672 | – | 0.21% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,867,000 | – | 32,602 | – | 0.20% | – |
| T | New | AT&T INC | $2,845,000 | – | 98,843 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $2,819,000 | – | 10,504 | – | 0.20% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,796,000 | – | 64,261 | – | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $2,800,000 | – | 7,116 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $2,785,000 | – | 14,357 | – | 0.20% | – |
| ECL | New | ECOLAB INC | $2,762,000 | – | 13,410 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $2,772,000 | – | 43,951 | – | 0.20% | – |
| FICO | New | FAIR ISAAC CORP | $2,729,000 | – | 5,429 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $2,727,000 | – | 44,781 | – | 0.19% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,695,000 | – | 44,987 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,698,000 | – | 5,347 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,633,000 | – | 42,170 | – | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,632,000 | – | 52,512 | – | 0.19% | – |
| GGG | New | GRACO INC | $2,570,000 | – | 33,942 | – | 0.18% | – |
| PPG | New | PPG INDS INC | $2,578,000 | – | 15,188 | – | 0.18% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,552,000 | – | 27,967 | – | 0.18% | – |
| FCN | New | FTI CONSULTING INC | $2,555,000 | – | 18,700 | – | 0.18% | – |
| WMT | New | WALMART INC | $2,483,000 | – | 17,606 | – | 0.18% | – |
| GPC | New | GENUINE PARTS CO | $2,467,000 | – | 19,505 | – | 0.18% | – |
| INTU | New | INTUIT | $2,475,000 | – | 5,049 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,463,000 | – | 24,953 | – | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,443,000 | – | 9,044 | – | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,427,000 | – | 11,838 | – | 0.17% | – |
| EME | New | EMCOR GROUP INC | $2,392,000 | – | 19,421 | – | 0.17% | – |
| INFO | New | IHS MARKIT LTD | $2,376,000 | – | 21,087 | – | 0.17% | – |
| CSGP | New | COSTAR GROUP INC | $2,371,000 | – | 28,629 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,348,000 | – | 6,623 | – | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $2,341,000 | – | 13,600 | – | 0.17% | – |
| KO | New | COCA COLA CO | $2,337,000 | – | 43,184 | – | 0.17% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,321,000 | – | 12,109 | – | 0.16% | – |
| MMM | New | 3M CO | $2,299,000 | – | 11,575 | – | 0.16% | – |
| BCE | New | BCE INC | $2,300,000 | – | 46,643 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $2,311,000 | – | 10,507 | – | 0.16% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,309,000 | – | 30,565 | – | 0.16% | – |
| BX | New | BLACKSTONE GROUP INC | $2,303,000 | – | 23,705 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,290,000 | – | 15,294 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $2,278,000 | – | 9,924 | – | 0.16% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,283,000 | – | 15,762 | – | 0.16% | – |
| EXPO | New | EXPONENT INC | $2,263,000 | – | 25,365 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,267,000 | – | 8,157 | – | 0.16% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,260,000 | – | 30,468 | – | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $2,269,000 | – | 23,106 | – | 0.16% | – |
| IGIB | New | ISHARES TR | $2,254,000 | – | 37,241 | – | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,240,000 | – | 15,813 | – | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $2,210,000 | – | 10,692 | – | 0.16% | – |
| LSTR | New | LANDSTAR SYS INC | $2,206,000 | – | 13,960 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $2,192,000 | – | 7,348 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $2,170,000 | – | 15,491 | – | 0.15% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,171,000 | – | 30,128 | – | 0.15% | – |
| LIN | New | LINDE PLC | $2,160,000 | – | 7,472 | – | 0.15% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $2,163,000 | – | 43,776 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,149,000 | – | 7,289 | – | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,131,000 | – | 25,943 | – | 0.15% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $2,136,000 | – | 30,175 | – | 0.15% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,133,000 | – | 40,693 | – | 0.15% | – |
| ABB | New | ABB LTDsponsored adr | $2,124,000 | – | 62,481 | – | 0.15% | – |
| SSD | New | SIMPSON MFG INC | $2,089,000 | – | 18,911 | – | 0.15% | – |
| FHB | New | FIRST HAWAIIAN INC | $2,082,000 | – | 73,477 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $2,068,000 | – | 13,389 | – | 0.15% | – |
| AZO | New | AUTOZONE INC | $2,070,000 | – | 1,387 | – | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,060,000 | – | 15,397 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $2,069,000 | – | 8,489 | – | 0.15% | – |
| PRI | New | PRIMERICA INC | $2,069,000 | – | 13,511 | – | 0.15% | – |
| SNY | New | SANOFIsponsored adr | $2,049,000 | – | 38,918 | – | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC | $2,034,000 | – | 5,883 | – | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $2,032,000 | – | 6,054 | – | 0.14% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,036,000 | – | 67,855 | – | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $1,991,000 | – | 74,978 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,980,000 | – | 4,560 | – | 0.14% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,987,000 | – | 96,454 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,972,000 | – | 8,694 | – | 0.14% | – |
| IGSB | New | ISHARES TR | $1,967,000 | – | 35,879 | – | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,954,000 | – | 23,319 | – | 0.14% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,943,000 | – | 30,378 | – | 0.14% | – |
| TTC | New | TORO CO | $1,935,000 | – | 17,615 | – | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,925,000 | – | 22,456 | – | 0.14% | – |
| WELL | New | WELLTOWER INC | $1,931,000 | – | 23,242 | – | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,895,000 | – | 4,752 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,900,000 | – | 16,594 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,869,000 | – | 22,600 | – | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,872,000 | – | 8,659 | – | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,853,000 | – | 26,038 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,862,000 | – | 9,888 | – | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $1,862,000 | – | 25,238 | – | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $1,835,000 | – | 13,852 | – | 0.13% | – |
| SQ | New | SQUARE INCcl a | $1,822,000 | – | 7,473 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $1,815,000 | – | 16,920 | – | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,806,000 | – | 6,546 | – | 0.13% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,797,000 | – | 12,315 | – | 0.13% | – |
| FISV | New | FISERV INC | $1,789,000 | – | 16,734 | – | 0.13% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,790,000 | – | 28,493 | – | 0.13% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,774,000 | – | 44,598 | – | 0.13% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,759,000 | – | 15,232 | – | 0.12% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,760,000 | – | 38,365 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,741,000 | – | 6,052 | – | 0.12% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,703,000 | – | 10,558 | – | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,686,000 | – | 6,562 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,680,000 | – | 10,859 | – | 0.12% | – |
| CREE | New | CREE INC | $1,676,000 | – | 17,112 | – | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,678,000 | – | 8,155 | – | 0.12% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,653,000 | – | 69,901 | – | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,663,000 | – | 23,096 | – | 0.12% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $1,638,000 | – | 20,411 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $1,651,000 | – | 1,887 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,596,000 | – | 6,015 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,602,000 | – | 11,653 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $1,588,000 | – | 35,073 | – | 0.11% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,559,000 | – | 20,963 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $1,561,000 | – | 6,758 | – | 0.11% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,564,000 | – | 37,140 | – | 0.11% | – |
| GH | New | GUARDANT HEALTH INC | $1,561,000 | – | 12,573 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,552,000 | – | 29,491 | – | 0.11% | – |
| NUE | New | NUCOR CORP | $1,543,000 | – | 16,080 | – | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,543,000 | – | 4,297 | – | 0.11% | – |
| RLI | New | RLI CORP | $1,534,000 | – | 14,665 | – | 0.11% | – |
| CTXS | New | CITRIX SYS INC | $1,529,000 | – | 13,038 | – | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,531,000 | – | 2,507 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $1,535,000 | – | 3,740 | – | 0.11% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,520,000 | – | 52,546 | – | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,521,000 | – | 22,705 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $1,501,000 | – | 6,899 | – | 0.11% | – |
| VEEV | New | VEEVA SYS INC | $1,493,000 | – | 4,801 | – | 0.11% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,483,000 | – | 44,538 | – | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,489,000 | – | 5,190 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $1,493,000 | – | 22,147 | – | 0.11% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,475,000 | – | 22,437 | – | 0.10% | – |
| DOW | New | DOW INC | $1,471,000 | – | 23,245 | – | 0.10% | – |
| RELX | New | RELX PLCsponsored adr | $1,459,000 | – | 54,688 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,438,000 | – | 10,222 | – | 0.10% | – |
| ROLL | New | RBC BEARINGS INC | $1,432,000 | – | 7,182 | – | 0.10% | – |
| EQIX | New | EQUINIX INC | $1,408,000 | – | 1,754 | – | 0.10% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,400,000 | – | 36,750 | – | 0.10% | – |
| GLOB | New | GLOBANT S A | $1,407,000 | – | 6,418 | – | 0.10% | – |
| SPBO | New | SPDR SER TRportfolio crport | $1,396,000 | – | 39,178 | – | 0.10% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,395,000 | – | 53,173 | – | 0.10% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,363,000 | – | 3,012 | – | 0.10% | – |
| EFV | New | ISHARES TReafe value etf | $1,367,000 | – | 26,414 | – | 0.10% | – |
| MET | New | METLIFE INC | $1,360,000 | – | 22,717 | – | 0.10% | – |
| KEY | New | KEYCORP | $1,350,000 | – | 65,354 | – | 0.10% | – |
| APTV | New | APTIV PLC | $1,348,000 | – | 8,570 | – | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,352,000 | – | 17,879 | – | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,354,000 | – | 12,623 | – | 0.10% | – |
| MC | New | MOELIS & COcl a | $1,344,000 | – | 23,625 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $1,350,000 | – | 14,030 | – | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,340,000 | – | 34,096 | – | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $1,337,000 | – | 858 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,336,000 | – | 28,020 | – | 0.10% | – |
| AON | New | AON PLC | $1,338,000 | – | 5,602 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $1,342,000 | – | 25,804 | – | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,317,000 | – | 22,585 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,318,000 | – | 12,725 | – | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,315,000 | – | 3,617 | – | 0.09% | – |
| BL | New | BLACKLINE INC | $1,324,000 | – | 11,899 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,318,000 | – | 27,688 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $1,313,000 | – | 2,079 | – | 0.09% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,291,000 | – | 25,413 | – | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $1,253,000 | – | 3,180 | – | 0.09% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,252,000 | – | 11,388 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,241,000 | – | 68,085 | – | 0.09% | – |
| ENB | New | ENBRIDGE INC | $1,224,000 | – | 30,561 | – | 0.09% | – |
| ROST | New | ROSS STORES INC | $1,212,000 | – | 9,777 | – | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $1,193,000 | – | 4,266 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,201,000 | – | 3,304 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,195,000 | – | 3,150 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $1,179,000 | – | 7,953 | – | 0.08% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,186,000 | – | 12,969 | – | 0.08% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,184,000 | – | 19,036 | – | 0.08% | – |
| FEYE | New | FIREEYE INC | $1,180,000 | – | 58,354 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,167,000 | – | 3,144 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $1,158,000 | – | 7,123 | – | 0.08% | – |
| ALC | New | ALCON AG | $1,150,000 | – | 16,374 | – | 0.08% | – |
| AMED | New | AMEDISYS INC | $1,150,000 | – | 4,696 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $1,159,000 | – | 14,891 | – | 0.08% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,154,000 | – | 16,875 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $1,141,000 | – | 2,605 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,141,000 | – | 6,528 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,128,000 | – | 5,680 | – | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,119,000 | – | 22,512 | – | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,125,000 | – | 24,851 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $1,122,000 | – | 8,767 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $1,116,000 | – | 9,338 | – | 0.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,117,000 | – | 11,342 | – | 0.08% | – |
| MTB | New | M & T BK CORP | $1,111,000 | – | 7,646 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $1,112,000 | – | 42,075 | – | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $1,108,000 | – | 4,641 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,100,000 | – | 29,633 | – | 0.08% | – |
| HEI | New | HEICO CORP NEW | $1,098,000 | – | 7,872 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $1,101,000 | – | 2,326 | – | 0.08% | – |
| AVLR | New | AVALARA INC | $1,072,000 | – | 6,625 | – | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,049,000 | – | 6,043 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $1,036,000 | – | 17,516 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $1,045,000 | – | 4,295 | – | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,025,000 | – | 12,214 | – | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,031,000 | – | 11,290 | – | 0.07% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,032,000 | – | 17,130 | – | 0.07% | – |
| LOPE | New | GRAND CANYON ED INC | $1,009,000 | – | 11,217 | – | 0.07% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,007,000 | – | 9,415 | – | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $1,015,000 | – | 5,250 | – | 0.07% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $992,000 | – | 31,106 | – | 0.07% | – |
| PSMT | New | PRICESMART INC | $1,001,000 | – | 10,994 | – | 0.07% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $977,000 | – | 20,352 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $986,000 | – | 8,310 | – | 0.07% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $986,000 | – | 16,635 | – | 0.07% | – |
| VICI | New | VICI PPTYS INC | $976,000 | – | 31,452 | – | 0.07% | – |
| IT | New | GARTNER INC | $967,000 | – | 3,993 | – | 0.07% | – |
| SPLK | New | SPLUNK INC | $974,000 | – | 6,738 | – | 0.07% | – |
| BBY | New | BEST BUY INC | $963,000 | – | 8,378 | – | 0.07% | – |
| OKE | New | ONEOK INC NEW | $950,000 | – | 17,070 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $956,000 | – | 6,714 | – | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $952,000 | – | 29,289 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $935,000 | – | 6,379 | – | 0.07% | – |
| DISCA | New | DISCOVERY INC | $946,000 | – | 30,824 | – | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $943,000 | – | 8,089 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $942,000 | – | 4,353 | – | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $930,000 | – | 5,342 | – | 0.07% | – |
| DXCM | New | DEXCOM INC | $927,000 | – | 2,170 | – | 0.07% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $914,000 | – | 8,328 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $907,000 | – | 621 | – | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $919,000 | – | 18,974 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $902,000 | – | 4,396 | – | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $906,000 | – | 10,894 | – | 0.06% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $905,000 | – | 22,423 | – | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $904,000 | – | 4,829 | – | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $906,000 | – | 10,299 | – | 0.06% | – |
| ATR | New | APTARGROUP INC | $900,000 | – | 6,392 | – | 0.06% | – |
| EIX | New | EDISON INTL | $897,000 | – | 15,510 | – | 0.06% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $881,000 | – | 13,602 | – | 0.06% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $887,000 | – | 5,700 | – | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $869,000 | – | 11,887 | – | 0.06% | – |
| PPL | New | PPL CORP | $865,000 | – | 30,933 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $860,000 | – | 3,199 | – | 0.06% | – |
| MGA | New | MAGNA INTL INC | $863,000 | – | 9,314 | – | 0.06% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $863,000 | – | 31,300 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $847,000 | – | 2,663 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $850,000 | – | 9,798 | – | 0.06% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $846,000 | – | 20,731 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $849,000 | – | 5,488 | – | 0.06% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $831,000 | – | 15,146 | – | 0.06% | – |
| CRNC | New | CERENCE INC | $829,000 | – | 7,772 | – | 0.06% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $831,000 | – | 10,865 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $833,000 | – | 13,667 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $826,000 | – | 3,809 | – | 0.06% | – |
| SAP | New | SAP SEspon adr | $817,000 | – | 5,820 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $821,000 | – | 11,926 | – | 0.06% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $813,000 | – | 130,956 | – | 0.06% | – |
| VRT | New | VERTIV HOLDINGS CO | $805,000 | – | 29,488 | – | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $806,000 | – | 30,287 | – | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $798,000 | – | 6,008 | – | 0.06% | – |
| USHY | New | ISHARES TRbroad usd high | $800,000 | – | 19,166 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $784,000 | – | 9,583 | – | 0.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $793,000 | – | 19,887 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $790,000 | – | 6,058 | – | 0.06% | – |
| VMW | New | VMWARE INC | $783,000 | – | 4,893 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $776,000 | – | 4,169 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $763,000 | – | 12,777 | – | 0.05% | – |
| IUSB | New | ISHARES TRcore total usd | $760,000 | – | 14,217 | – | 0.05% | – |
| BILL | New | BILL COM HLDGS INC | $761,000 | – | 4,155 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $764,000 | – | 2,813 | – | 0.05% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $738,000 | – | 8,140 | – | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC | $747,000 | – | 7,599 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $739,000 | – | 4,937 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $742,000 | – | 3,174 | – | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $744,000 | – | 4,823 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $736,000 | – | 1,020 | – | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $735,000 | – | 4,761 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $737,000 | – | 12,021 | – | 0.05% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $732,000 | – | 20,088 | – | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $718,000 | – | 1,548 | – | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $713,000 | – | 8,470 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $723,000 | – | 14,110 | – | 0.05% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $701,000 | – | 21,645 | – | 0.05% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $696,000 | – | 18,054 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $696,000 | – | 4,330 | – | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $702,000 | – | 12,302 | – | 0.05% | – |
| FERG | New | FERGUSON PLC NEW | $705,000 | – | 5,049 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $706,000 | – | 15,929 | – | 0.05% | – |
| BNTX | New | BIONTECH SEsponsored ads | $708,000 | – | 3,161 | – | 0.05% | – |
| CE | New | CELANESE CORP DEL | $705,000 | – | 4,653 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $699,000 | – | 12,245 | – | 0.05% | – |
| PUK | New | PRUDENTIAL PLCadr | $704,000 | – | 18,490 | – | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $684,000 | – | 5,858 | – | 0.05% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $692,000 | – | 8,646 | – | 0.05% | – |
| DCI | New | DONALDSON INC | $685,000 | – | 10,789 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $684,000 | – | 8,363 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $682,000 | – | 3,049 | – | 0.05% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $681,000 | – | 6,293 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $675,000 | – | 11,139 | – | 0.05% | – |
| VLUE | New | ISHARES TRmsci usa value | $673,000 | – | 6,406 | – | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $680,000 | – | 2,679 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $657,000 | – | 3,015 | – | 0.05% | – |
| AOS | New | SMITH A O CORP | $656,000 | – | 9,100 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $651,000 | – | 7,799 | – | 0.05% | – |
| KLAC | New | KLA CORP | $647,000 | – | 1,997 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $645,000 | – | 6,268 | – | 0.05% | – |
| LYFT | New | LYFT INC | $627,000 | – | 10,364 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $627,000 | – | 14,671 | – | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $620,000 | – | 24,076 | – | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $612,000 | – | 9,821 | – | 0.04% | – |
| DAC | New | DANAOS CORPORATION | $625,000 | – | 8,144 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $614,000 | – | 6,179 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $620,000 | – | 954 | – | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $613,000 | – | 63,558 | – | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $623,000 | – | 19,721 | – | 0.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $618,000 | – | 9,120 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $614,000 | – | 5,188 | – | 0.04% | – |
| UBS | New | UBS GROUP AG | $608,000 | – | 39,612 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $605,000 | – | 6,270 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $599,000 | – | 8,233 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $611,000 | – | 6,873 | – | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $605,000 | – | 9,702 | – | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $596,000 | – | 43,892 | – | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $593,000 | – | 4,855 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $590,000 | – | 1,491 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $578,000 | – | 1,229 | – | 0.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $570,000 | – | 8,378 | – | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $578,000 | – | 1,432 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $575,000 | – | 3,972 | – | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $578,000 | – | 4,416 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $577,000 | – | 2,116 | – | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $573,000 | – | 3,444 | – | 0.04% | – |
| WRK | New | WESTROCK CO | $581,000 | – | 10,922 | – | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $583,000 | – | 23,402 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $562,000 | – | 1,473 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $568,000 | – | 618 | – | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $560,000 | – | 10,281 | – | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $560,000 | – | 2,221 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $566,000 | – | 10,931 | – | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $552,000 | – | 11,908 | – | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $547,000 | – | 30,082 | – | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $547,000 | – | 5,174 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $536,000 | – | 2,249 | – | 0.04% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $533,000 | – | 32,022 | – | 0.04% | – |
| TWOU | New | 2U INC | $530,000 | – | 12,709 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $528,000 | – | 6,491 | – | 0.04% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $528,000 | – | 14,646 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $532,000 | – | 7,976 | – | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $530,000 | – | 15,672 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $516,000 | – | 1,424 | – | 0.04% | – |
| HUM | New | HUMANA INC | $523,000 | – | 1,181 | – | 0.04% | – |
| CLVT | New | CLARIVATE PLC | $522,000 | – | 18,956 | – | 0.04% | – |
| IBN | New | ICICI BANK LIMITEDadr | $518,000 | – | 30,320 | – | 0.04% | – |
| AMCR | New | AMCOR PLCord | $515,000 | – | 44,934 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $523,000 | – | 9,483 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $525,000 | – | 6,782 | – | 0.04% | – |
| SNAP | New | SNAP INCcl a | $519,000 | – | 7,613 | – | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $513,000 | – | 4,312 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $516,000 | – | 15,076 | – | 0.04% | – |
| GNTX | New | GENTEX CORP | $527,000 | – | 15,941 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $507,000 | – | 5,097 | – | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $501,000 | – | 1,948 | – | 0.04% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $509,000 | – | 30,402 | – | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $508,000 | – | 9,857 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $503,000 | – | 3,681 | – | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $504,000 | – | 11,927 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $502,000 | – | 8,300 | – | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $505,000 | – | 22,134 | – | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $509,000 | – | 4,207 | – | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $495,000 | – | 6,362 | – | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $488,000 | – | 305 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $486,000 | – | 4,239 | – | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $492,000 | – | 4,785 | – | 0.04% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $497,000 | – | 8,895 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $483,000 | – | 20,155 | – | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $474,000 | – | 6,505 | – | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $483,000 | – | 10,678 | – | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $483,000 | – | 3,891 | – | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $484,000 | – | 5,684 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $478,000 | – | 12,008 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $481,000 | – | 23,821 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $473,000 | – | 9,732 | – | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $480,000 | – | 10,418 | – | 0.03% | – |
| STT | New | STATE STR CORP | $469,000 | – | 5,697 | – | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $459,000 | – | 9,455 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $463,000 | – | 4,653 | – | 0.03% | – |
| BA | New | BOEING CO | $470,000 | – | 1,960 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $464,000 | – | 4,120 | – | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $465,000 | – | 55,345 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $459,000 | – | 4,814 | – | 0.03% | – |
| ING | New | ING GROEP N.V.sponsored adr | $470,000 | – | 35,536 | – | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $460,000 | – | 7,917 | – | 0.03% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $465,000 | – | 18,880 | – | 0.03% | – |
| NUVA | New | NUVASIVE INC | $465,000 | – | 6,866 | – | 0.03% | – |
| WSO | New | WATSCO INC | $459,000 | – | 1,600 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $468,000 | – | 2,041 | – | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $452,000 | – | 2,605 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $444,000 | – | 9,149 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $445,000 | – | 1,827 | – | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $451,000 | – | 1,157 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $449,000 | – | 5,303 | – | 0.03% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $447,000 | – | 29,514 | – | 0.03% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $443,000 | – | 1,291 | – | 0.03% | – |
| WWD | New | WOODWARD INC | $443,000 | – | 3,603 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $429,000 | – | 4,303 | – | 0.03% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $436,000 | – | 49,708 | – | 0.03% | – |
| HPP | New | HUDSON PAC PPTYS INC | $436,000 | – | 15,661 | – | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $437,000 | – | 1,809 | – | 0.03% | – |
| STAG | New | STAG INDL INC | $435,000 | – | 11,629 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $434,000 | – | 1,671 | – | 0.03% | – |
| VFC | New | V F CORP | $429,000 | – | 5,226 | – | 0.03% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $429,000 | – | 13,036 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $440,000 | – | 6,705 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $441,000 | – | 5,913 | – | 0.03% | – |
| FVRR | New | FIVERR INTL LTD | $439,000 | – | 1,810 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $426,000 | – | 2,640 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $415,000 | – | 15,633 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $421,000 | – | 3,609 | – | 0.03% | – |
| CME | New | CME GROUP INC | $428,000 | – | 2,010 | – | 0.03% | – |
| KMX | New | CARMAX INC | $423,000 | – | 3,279 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $427,000 | – | 2,227 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $416,000 | – | 3,943 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $419,000 | – | 3,066 | – | 0.03% | – |
| PKX | New | POSCOsponsored adr | $425,000 | – | 5,531 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $421,000 | – | 5,341 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $423,000 | – | 2,430 | – | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC | $412,000 | – | 4,757 | – | 0.03% | – |
| CVNA | New | CARVANA COcl a | $403,000 | – | 1,334 | – | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $410,000 | – | 7,089 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $414,000 | – | 5,179 | – | 0.03% | – |
| TX | New | TERNIUM SAsponsored ads | $412,000 | – | 10,713 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $412,000 | – | 24,065 | – | 0.03% | – |
| AME | New | AMETEK INC | $409,000 | – | 3,064 | – | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $411,000 | – | 8,523 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $401,000 | – | 4,967 | – | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $412,000 | – | 19,431 | – | 0.03% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $395,000 | – | 17,323 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $391,000 | – | 5,797 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $392,000 | – | 22,931 | – | 0.03% | – |
| CSX | New | CSX CORP | $394,000 | – | 12,279 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $394,000 | – | 1,583 | – | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $374,000 | – | 4,428 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $377,000 | – | 5,241 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $385,000 | – | 3,412 | – | 0.03% | – |
| IIVI | New | II-VI INC | $386,000 | – | 5,316 | – | 0.03% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $376,000 | – | 26,317 | – | 0.03% | – |
| HAS | New | HASBRO INC | $383,000 | – | 4,051 | – | 0.03% | – |
| HIW | New | HIGHWOODS PPTYS INC | $386,000 | – | 8,545 | – | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $375,000 | – | 12,078 | – | 0.03% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $375,000 | – | 6,857 | – | 0.03% | – |
| KT | New | KT CORPsponsored adr | $377,000 | – | 27,024 | – | 0.03% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $383,000 | – | 97,936 | – | 0.03% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $384,000 | – | 3,949 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $382,000 | – | 5,256 | – | 0.03% | – |
| CRH | New | CRH PLCadr | $365,000 | – | 7,186 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $361,000 | – | 2,851 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $367,000 | – | 5,036 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $367,000 | – | 4,723 | – | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $365,000 | – | 6,800 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $370,000 | – | 4,315 | – | 0.03% | – |
| NEOG | New | NEOGEN CORP | $371,000 | – | 8,060 | – | 0.03% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $365,000 | – | 7,653 | – | 0.03% | – |
| IDA | New | IDACORP INC | $359,000 | – | 3,687 | – | 0.03% | – |
| TU | New | TELUS CORPORATION | $367,000 | – | 16,345 | – | 0.03% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $345,000 | – | 10,991 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $348,000 | – | 1,218 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $350,000 | – | 1,865 | – | 0.02% | – |
| TFII | New | TFI INTL INC | $348,000 | – | 3,820 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $355,000 | – | 51,477 | – | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $346,000 | – | 6,548 | – | 0.02% | – |
| SSL | New | SASOL LTDsponsored adr | $351,000 | – | 22,890 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $353,000 | – | 3,366 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $348,000 | – | 5,256 | – | 0.02% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $338,000 | – | 43,338 | – | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $337,000 | – | 7,677 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $340,000 | – | 1,200 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $341,000 | – | 2,558 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $336,000 | – | 2,152 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $338,000 | – | 2,036 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $333,000 | – | 3,956 | – | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $335,000 | – | 15,296 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $344,000 | – | 532 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $334,000 | – | 4,008 | – | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $336,000 | – | 5,984 | – | 0.02% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $341,000 | – | 6,060 | – | 0.02% | – |
| VMEO | New | VIMEO INC | $339,000 | – | 6,919 | – | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $343,000 | – | 9,328 | – | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $342,000 | – | 1,306 | – | 0.02% | – |
| SGEN | New | SEAGEN INC | $325,000 | – | 2,060 | – | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $327,000 | – | 3,996 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $330,000 | – | 23,126 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $323,000 | – | 272 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $318,000 | – | 11,770 | – | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $328,000 | – | 17,761 | – | 0.02% | – |
| SDG | New | ISHARES TRmsci global imp | $322,000 | – | 3,236 | – | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $319,000 | – | 1,788 | – | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $322,000 | – | 6,798 | – | 0.02% | – |
| PTC | New | PTC INC | $327,000 | – | 2,312 | – | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $318,000 | – | 6,790 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $318,000 | – | 833 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $324,000 | – | 1,116 | – | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $325,000 | – | 12,732 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $327,000 | – | 4,449 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $323,000 | – | 1,433 | – | 0.02% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $305,000 | – | 10,055 | – | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $305,000 | – | 3,289 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $316,000 | – | 6,912 | – | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $305,000 | – | 8,805 | – | 0.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $308,000 | – | 8,806 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $310,000 | – | 4,637 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $314,000 | – | 2,125 | – | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $308,000 | – | 2,870 | – | 0.02% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $316,000 | – | 10,441 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $307,000 | – | 601 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $313,000 | – | 1,888 | – | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $312,000 | – | 23,822 | – | 0.02% | – |
| ETSY | New | ETSY INC | $310,000 | – | 1,504 | – | 0.02% | – |
| EOG | New | EOG RES INC | $300,000 | – | 3,590 | – | 0.02% | – |
| PVH | New | PVH CORPORATION | $295,000 | – | 2,738 | – | 0.02% | – |
| OVL | New | LISTED FD TRshares lag cap | $297,000 | – | 7,950 | – | 0.02% | – |
| AAON | New | AAON INC | $301,000 | – | 4,802 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $294,000 | – | 7,217 | – | 0.02% | – |
| WIX | New | WIX COM LTD | $299,000 | – | 1,029 | – | 0.02% | – |
| PII | New | POLARIS INC | $300,000 | – | 2,194 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $290,000 | – | 2,483 | – | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $289,000 | – | 7,573 | – | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $296,000 | – | 2,012 | – | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $291,000 | – | 8,868 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $296,000 | – | 2,115 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $294,000 | – | 4,242 | – | 0.02% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $291,000 | – | 5,864 | – | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $290,000 | – | 6,573 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $292,000 | – | 1,230 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $297,000 | – | 2,840 | – | 0.02% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $286,000 | – | 11,549 | – | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $281,000 | – | 4,639 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $281,000 | – | 6,638 | – | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $275,000 | – | 9,732 | – | 0.02% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $279,000 | – | 6,612 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $285,000 | – | 3,535 | – | 0.02% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $277,000 | – | 1,867 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $287,000 | – | 2,383 | – | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $287,000 | – | 14,866 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $279,000 | – | 20,729 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $277,000 | – | 1,689 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $276,000 | – | 1,532 | – | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $276,000 | – | 2,892 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $278,000 | – | 2,730 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $278,000 | – | 7,133 | – | 0.02% | – |
| IXG | New | ISHARES TRglobal finls etf | $283,000 | – | 3,647 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $273,000 | – | 6,133 | – | 0.02% | – |
| CTLT | New | CATALENT INC | $272,000 | – | 2,519 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $272,000 | – | 3,559 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $269,000 | – | 1,698 | – | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $270,000 | – | 7,433 | – | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $266,000 | – | 2,979 | – | 0.02% | – |
| SEIC | New | SEI INVTS CO | $266,000 | – | 4,290 | – | 0.02% | – |
| FOXA | New | FOX CORP | $263,000 | – | 7,071 | – | 0.02% | – |
| WAT | New | WATERS CORP | $268,000 | – | 776 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $261,000 | – | 11,106 | – | 0.02% | – |
| QRVO | New | QORVO INC | $271,000 | – | 1,384 | – | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $268,000 | – | 832 | – | 0.02% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $248,000 | – | 5,470 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $251,000 | – | 2,887 | – | 0.02% | – |
| PRLB | New | PROTO LABS INC | $248,000 | – | 2,699 | – | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $255,000 | – | 7,594 | – | 0.02% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $246,000 | – | 3,946 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $258,000 | – | 4,081 | – | 0.02% | – |
| TRU | New | TRANSUNION | $249,000 | – | 2,272 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $254,000 | – | 4,196 | – | 0.02% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $257,000 | – | 3,077 | – | 0.02% | – |
| MAX | New | MEDIAALPHA INCcl a | $253,000 | – | 5,999 | – | 0.02% | – |
| DE | New | DEERE & CO | $247,000 | – | 699 | – | 0.02% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $246,000 | – | 7,027 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $251,000 | – | 696 | – | 0.02% | – |
| EXC | New | EXELON CORP | $253,000 | – | 5,700 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $260,000 | – | 3,235 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $246,000 | – | 3,219 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $239,000 | – | 6,949 | – | 0.02% | – |
| GSHD | New | GOOSEHEAD INS INC | $242,000 | – | 1,901 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $233,000 | – | 3,757 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $232,000 | – | 106 | – | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $234,000 | – | 4,593 | – | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $241,000 | – | 14,148 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $244,000 | – | 5,620 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $234,000 | – | 4,983 | – | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $239,000 | – | 7,842 | – | 0.02% | – |
| MDC | New | M D C HLDGS INC | $237,000 | – | 4,678 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $236,000 | – | 3,371 | – | 0.02% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $235,000 | – | 8,944 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $243,000 | – | 3,841 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $238,000 | – | 6,382 | – | 0.02% | – |
| PATH | New | UIPATH INCcl a | $240,000 | – | 3,538 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $232,000 | – | 605 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $240,000 | – | 21,819 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $229,000 | – | 2,569 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $224,000 | – | 396 | – | 0.02% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $218,000 | – | 4,459 | – | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $230,000 | – | 1,999 | – | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $219,000 | – | 2,734 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $230,000 | – | 1,367 | – | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $219,000 | – | 7,020 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $218,000 | – | 10,866 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $222,000 | – | 1,161 | – | 0.02% | – |
| LESL | New | LESLIES INC | $224,000 | – | 8,154 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $221,000 | – | 6,720 | – | 0.02% | – |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $221,000 | – | 2,477 | – | 0.02% | – |
| IMTM | New | ISHARES TRmsci intl moment | $224,000 | – | 5,784 | – | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $221,000 | – | 1,290 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $219,000 | – | 795 | – | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $225,000 | – | 5,205 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $220,000 | – | 4,119 | – | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $221,000 | – | 5,887 | – | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $218,000 | – | 2,129 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $220,000 | – | 1,841 | – | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $224,000 | – | 4,136 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $218,000 | – | 1,140 | – | 0.02% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $222,000 | – | 5,576 | – | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $214,000 | – | 838 | – | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $207,000 | – | 2,711 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $207,000 | – | 108 | – | 0.02% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $206,000 | – | 2,295 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $212,000 | – | 874 | – | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $215,000 | – | 7,383 | – | 0.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $206,000 | – | 5,978 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $210,000 | – | 3,548 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $204,000 | – | 366 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $207,000 | – | 4,434 | – | 0.02% | – |
| NCNO | New | NCINO INC | $207,000 | – | 3,452 | – | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $209,000 | – | 846 | – | 0.02% | – |
| RMD | New | RESMED INC | $204,000 | – | 826 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $216,000 | – | 2,433 | – | 0.02% | – |
| CARG | New | CARGURUS INC | $206,000 | – | 7,855 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $212,000 | – | 1,087 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $209,000 | – | 883 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $213,000 | – | 2,838 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $214,000 | – | 459 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $214,000 | – | 1,486 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $209,000 | – | 4,097 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | – | 3,763 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $214,000 | – | 1,395 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $214,000 | – | 7,539 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $206,000 | – | 2,648 | – | 0.02% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $211,000 | – | 3,269 | – | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $202,000 | – | 8,275 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $200,000 | – | 4,862 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $203,000 | – | 1,247 | – | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $164,000 | – | 31,973 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $151,000 | – | 25,146 | – | 0.01% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $140,000 | – | 21,978 | – | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $123,000 | – | 10,295 | – | 0.01% | – |
| DNOW | New | NOW INC | $101,000 | – | 10,596 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $95,000 | – | 11,758 | – | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $97,000 | – | 14,730 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $92,000 | – | 11,741 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,305 | – | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,820 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,314 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -55,894 | – | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -23,549 | – | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,537 | – | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,016 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16,087 | – | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,752 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,670 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -18,562 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,547 | – | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -624 | – | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,474 | – | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -22,671 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -514 | – | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,712 | – | -0.03% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -711 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,019 | – | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -24,675 | – | -0.03% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -6,344 | – | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -9,496 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,481 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,778 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,657 | – | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -20,145 | – | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -12,895 | – | -0.03% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -8,883 | – | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -782 | – | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,518 | – | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,075 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,456 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,687 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,504 | – | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,337 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,017 | – | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,103 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,756 | – | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -11,556 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,045 | – | -0.03% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,439 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,448 | – | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,123 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,277 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,261 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,587 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,836 | – | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -4,458 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,392 | – | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,427 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,891 | – | -0.03% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -4,020 | – | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,105 | – | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,031 | – | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -16,874 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,284 | – | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,804 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,908 | – | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,944 | – | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,435 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,947 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,495 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,588 | – | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,371 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,370 | – | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -2,999 | – | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -598 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,925 | – | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,113 | – | -0.03% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -31,536 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,998 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,696 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,751 | – | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,218 | – | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,876 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,370 | – | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,853 | – | -0.04% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -7,765 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,440 | – | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,145 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,559 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,552 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,356 | – | -0.04% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -11,537 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -932 | – | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,463 | – | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,746 | – | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,361 | – | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -48,901 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,337 | – | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,816 | – | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,724 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,443 | – | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,574 | – | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,668 | – | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,538 | – | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,483 | – | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,703 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,796 | – | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -7,161 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,996 | – | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -845 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,177 | – | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,868 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -877 | – | -0.04% | – |
| AAON | Exit | AAON INC | $0 | – | -4,784 | – | -0.04% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -5,648 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,352 | – | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -19,501 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,332 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,369 | – | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -6,283 | – | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -13,952 | – | -0.04% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -10,260 | – | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,323 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,193 | – | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,691 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,470 | – | -0.04% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -6,275 | – | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,981 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -489 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,570 | – | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,908 | – | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,566 | – | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,000 | – | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,768 | – | -0.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,039 | – | -0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -27,827 | – | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,328 | – | -0.04% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -11,031 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,362 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,905 | – | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,582 | – | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -327 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -23,759 | – | -0.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,720 | – | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,678 | – | -0.04% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrg gwt etf | $0 | – | -8,365 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,019 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,287 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,742 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,988 | – | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -17,349 | – | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,074 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,149 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -805 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,203 | – | -0.05% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -7,584 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,278 | – | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,724 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -37,017 | – | -0.05% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -11,219 | – | -0.05% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,190 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,110 | – | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -11,574 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,480 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,624 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -509 | – | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,149 | – | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,194 | – | -0.05% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -20,242 | – | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,064 | – | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -33,270 | – | -0.05% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,276 | – | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,477 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,108 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,821 | – | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -12,786 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,216 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,304 | – | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,933 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,871 | – | -0.05% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -13,634 | – | -0.05% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -11,821 | – | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,666 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,208 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -575 | – | -0.05% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -15,195 | – | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -39,528 | – | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,431 | – | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,019 | – | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,076 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,365 | – | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,100 | – | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -11,789 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,772 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,087 | – | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,240 | – | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,318 | – | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,612 | – | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,537 | – | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,479 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,985 | – | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,255 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -10,710 | – | -0.06% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,457 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,412 | – | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,913 | – | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,050 | – | -0.06% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,436 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,257 | – | -0.06% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -5,439 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,702 | – | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,834 | – | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,935 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,690 | – | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -7,306 | – | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -21,486 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,057 | – | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,727 | – | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,752 | – | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,539 | – | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,786 | – | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,889 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,674 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,562 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,310 | – | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,757 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,269 | – | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,530 | – | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,651 | – | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,220 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,153 | – | -0.07% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -47,020 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,816 | – | -0.07% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,092 | – | -0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -8,549 | – | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,097 | – | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -29,112 | – | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -31,785 | – | -0.07% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -5,575 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,523 | – | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,630 | – | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,439 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,724 | – | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,799 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,401 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,965 | – | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,050 | – | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,920 | – | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,175 | – | -0.08% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,253 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,011 | – | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16,525 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,543 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,851 | – | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,288 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,471 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,942 | – | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,377 | – | -0.08% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,336 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,136 | – | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,778 | – | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,134 | – | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,397 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,325 | – | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,746 | – | -0.09% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -17,649 | – | -0.09% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -52,928 | – | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,112 | – | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,306 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -2,006 | – | -0.09% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -12,543 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,600 | – | -0.09% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -7,182 | – | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,331 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,769 | – | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,508 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,371 | – | -0.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,004 | – | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,573 | – | -0.09% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -11,902 | – | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,271 | – | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,616 | – | -0.10% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,080 | – | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,965 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,579 | – | -0.10% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -8,551 | – | -0.10% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -60,749 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,925 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,416 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13,972 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,751 | – | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,481 | – | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -17,187 | – | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,640 | – | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,168 | – | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,737 | – | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -66,442 | – | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -15,866 | – | -0.11% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,538 | – | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -52,787 | – | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -14,167 | – | -0.11% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -17,467 | – | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -22,214 | – | -0.11% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,399 | – | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,175 | – | -0.11% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9,588 | – | -0.12% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,813 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,118 | – | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -21,320 | – | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -23,923 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,072 | – | -0.12% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -12,411 | – | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,755 | – | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,778 | – | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,475 | – | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,148 | – | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -24,455 | – | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,227 | – | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,480 | – | -0.12% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7,316 | – | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,976 | – | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,581 | – | -0.12% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -41,855 | – | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -4,404 | – | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,084 | – | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,456 | – | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -17,222 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -34,821 | – | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,041 | – | -0.13% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -30,171 | – | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,852 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,087 | – | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,139 | – | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,541 | – | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,197 | – | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,463 | – | -0.13% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -20,536 | – | -0.13% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,497 | – | -0.13% | – |
| ALC | Exit | ALCON AG | $0 | – | -17,268 | – | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,638 | – | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -39,251 | – | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -27,061 | – | -0.13% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,776 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,101 | – | -0.13% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -36,903 | – | -0.14% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -44,803 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,431 | – | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -11,327 | – | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,217 | – | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,779 | – | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -41,738 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,138 | – | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,097 | – | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -23,427 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,624 | – | -0.15% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -38,029 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,492 | – | -0.15% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,618 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,032 | – | -0.15% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -34,838 | – | -0.16% | – |
| CREE | Exit | CREE INC | $0 | – | -18,310 | – | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,270 | – | -0.16% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,700 | – | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -25,058 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,195 | – | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,110 | – | -0.16% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -33,472 | – | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,494 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,502 | – | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,586 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,258 | – | -0.16% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -43,782 | – | -0.16% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -25,776 | – | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,741 | – | -0.17% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,942 | – | -0.17% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -63,501 | – | -0.17% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -39,992 | – | -0.17% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -20,599 | – | -0.17% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11,484 | – | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -21,157 | – | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,674 | – | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,705 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,315 | – | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -18,849 | – | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,890 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,748 | – | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -108,348 | – | -0.18% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -27,183 | – | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,061 | – | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -24,754 | – | -0.18% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,086 | – | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,612 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,191 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -8,925 | – | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,807 | – | -0.19% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -26,551 | – | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,737 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,525 | – | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -873 | – | -0.20% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -19,096 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,381 | – | -0.20% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -14,260 | – | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,388 | – | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -29,679 | – | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,521 | – | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,552 | – | -0.21% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -15,884 | – | -0.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,453 | – | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,978 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,115 | – | -0.22% | – |
| UN | Exit | UNILEVER N V | $0 | – | -27,073 | – | -0.22% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,588 | – | -0.22% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,943 | – | -0.22% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,562 | – | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,346 | – | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,989 | – | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,644 | – | -0.23% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -10,396 | – | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -21,384 | – | -0.24% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -34,460 | – | -0.24% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -12,975 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,249 | – | -0.24% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -36,721 | – | -0.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,035 | – | -0.25% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -60,757 | – | -0.25% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -34,238 | – | -0.25% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,615 | – | -0.25% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,590 | – | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -19,960 | – | -0.25% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -49,983 | – | -0.26% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,071 | – | -0.26% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -15,144 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,847 | – | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -40,182 | – | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,037 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,802 | – | -0.26% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -36,199 | – | -0.26% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,215 | – | -0.26% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,272 | – | -0.26% | – |
| BCE | Exit | BCE INC | $0 | – | -48,085 | – | -0.27% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -12,872 | – | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,975 | – | -0.27% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -41,220 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,156 | – | -0.28% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -12,795 | – | -0.28% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,320 | – | -0.28% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -17,101 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,974 | – | -0.28% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -25,260 | – | -0.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,286 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,014 | – | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,352 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,054 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,882 | – | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -37,870 | – | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,533 | – | -0.30% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,767 | – | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -77,912 | – | -0.30% | – |
| CPRT | Exit | COPART INC | $0 | – | -21,203 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,107 | – | -0.30% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,881 | – | -0.30% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,908 | – | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,708 | – | -0.31% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -23,693 | – | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,924 | – | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,125 | – | -0.32% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,718 | – | -0.32% | – |
| THO | Exit | THOR INDS INC | $0 | – | -24,829 | – | -0.32% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -39,076 | – | -0.32% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,296 | – | -0.32% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,247 | – | -0.33% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,713 | – | -0.33% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -20,084 | – | -0.33% | – |
| TER | Exit | TERADYNE INC | $0 | – | -31,194 | – | -0.33% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,774 | – | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,715 | – | -0.34% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -42,005 | – | -0.34% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -24,940 | – | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -43,267 | – | -0.35% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -72,647 | – | -0.35% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,512 | – | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,835 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -53,463 | – | -0.36% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -65,105 | – | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,905 | – | -0.36% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,688 | – | -0.37% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,053 | – | -0.38% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -33,229 | – | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -39,050 | – | -0.39% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,439 | – | -0.40% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -49,115 | – | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,021 | – | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,788 | – | -0.40% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -46,810 | – | -0.40% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -45,336 | – | -0.41% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,357 | – | -0.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,169 | – | -0.42% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18,934 | – | -0.42% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -70,894 | – | -0.42% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,593 | – | -0.44% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,909 | – | -0.44% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -22,009 | – | -0.45% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33,671 | – | -0.45% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -141,073 | – | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,293 | – | -0.46% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,927 | – | -0.46% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -62,758 | – | -0.48% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -31,182 | – | -0.49% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,544 | – | -0.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -85,701 | – | -0.50% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -28,009 | – | -0.50% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,215 | – | -0.50% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,821 | – | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,778 | – | -0.52% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,174 | – | -0.52% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -36,630 | – | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -111,274 | – | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,144 | – | -0.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,163 | – | -0.59% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -58,809 | – | -0.61% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -67,478 | – | -0.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -44,607 | – | -0.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -66,040 | – | -0.64% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -58,799 | – | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,257 | – | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -135,535 | – | -0.72% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -62,368 | – | -0.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,867 | – | -0.76% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -39,845 | – | -0.79% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -188,586 | – | -0.80% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -103,942 | – | -0.83% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -75,777 | – | -0.84% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -66,618 | – | -0.86% | – |
| V | Exit | VISA INC | $0 | – | -35,724 | – | -0.96% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -324,074 | – | -1.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -81,422 | – | -1.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -132,331 | – | -1.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,813 | – | -1.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -176,973 | – | -1.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -108,190 | – | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,763 | – | -1.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -29,338 | – | -1.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -26,407 | – | -1.29% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -208,329 | – | -1.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -101,476 | – | -1.44% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -95,116 | – | -1.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,566 | – | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -108,804 | – | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,014 | – | -2.12% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,778,000 | +4.9% | 75,014 | +1.5% | 2.12% | -8.9% |
| AAPL | Buy | APPLE INC | $12,601,000 | +20.6% | 108,804 | +279.8% | 1.69% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $11,228,000 | +22.0% | 3,566 | +6.9% | 1.51% | +5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,100,000 | +7.7% | 95,116 | -3.6% | 1.49% | -6.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,704,000 | +15.1% | 101,476 | +9.2% | 1.44% | -0.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,510,000 | +22.7% | 208,329 | +15.8% | 1.41% | +6.6% |
| AVGO | Buy | BROADCOM INC | $9,621,000 | +29.1% | 26,407 | +11.8% | 1.29% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,147,000 | +13.6% | 29,338 | +7.4% | 1.23% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,749,000 | +6.0% | 58,763 | +0.1% | 1.18% | -8.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,328,000 | +75.3% | 108,190 | +56.4% | 1.12% | +52.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,187,000 | +26.4% | 176,973 | +6.5% | 1.10% | +9.8% |
| FB | Buy | FACEBOOK INCcl a | $8,070,000 | +22.1% | 30,813 | +5.9% | 1.08% | +6.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,860,000 | +14.5% | 132,331 | +4.2% | 1.06% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,839,000 | +7.3% | 81,422 | +4.8% | 1.05% | -6.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,800,000 | +23.0% | 324,074 | +18.2% | 1.05% | +6.8% |
| V | Buy | VISA INC | $7,144,000 | +17.3% | 35,724 | +13.3% | 0.96% | +1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,382,000 | +25.6% | 66,618 | +24.7% | 0.86% | +8.9% |
| MRK | Buy | MERCK & CO. INC | $6,286,000 | +15.7% | 75,777 | +7.8% | 0.84% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,184,000 | +9.6% | 103,942 | +1.6% | 0.83% | -4.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,916,000 | +37.8% | 188,586 | +37.7% | 0.80% | +19.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,856,000 | +19.2% | 39,845 | +3.6% | 0.79% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,667,000 | +5.4% | 3,867 | +2.0% | 0.76% | -8.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,502,000 | -0.4% | 62,368 | -0.2% | 0.74% | -13.5% |
| CSCO | Buy | CISCO SYS INC | $5,339,000 | -15.0% | 135,535 | +0.7% | 0.72% | -26.2% |
| HD | Buy | HOME DEPOT INC | $5,070,000 | +15.2% | 18,257 | +3.9% | 0.68% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,767,000 | +33.9% | 58,799 | -6.2% | 0.64% | +16.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,755,000 | -17.9% | 66,040 | +1.8% | 0.64% | -28.7% |
| MDT | Sell | MEDTRONIC PLC | $4,636,000 | +12.9% | 44,607 | -0.4% | 0.62% | -1.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,592,000 | +15.6% | 67,478 | +6.4% | 0.62% | +0.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,538,000 | +268.0% | 58,809 | +229.9% | 0.61% | +219.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,360,000 | +96.3% | 26,163 | +31.0% | 0.59% | +70.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,203,000 | +13.3% | 15,144 | -1.9% | 0.56% | -1.6% |
| PFE | Sell | PFIZER INC | $4,084,000 | -1.3% | 111,274 | -12.0% | 0.55% | -14.2% |
| MBB | Buy | ISHARES TRmbs etf | $4,044,000 | +55.5% | 36,630 | +56.0% | 0.54% | +35.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,880,000 | +27.8% | 27,174 | +13.7% | 0.52% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,861,000 | +12.7% | 27,778 | -3.0% | 0.52% | -2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,761,000 | +10.8% | 13,821 | +18.2% | 0.50% | -3.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,742,000 | +52.0% | 28,009 | +52.1% | 0.50% | +32.0% |
| ADSK | Sell | AUTODESK INC | $3,746,000 | -4.7% | 16,215 | -1.4% | 0.50% | -17.3% |
| C | Sell | CITIGROUP INC | $3,695,000 | -20.0% | 85,701 | -5.2% | 0.50% | -30.5% |
| CRM | Buy | SALESFORCE COM INC | $3,655,000 | +61.9% | 14,544 | +20.7% | 0.49% | +40.7% |
| CB | Buy | CHUBB LIMITED | $3,621,000 | -7.2% | 31,182 | +1.1% | 0.49% | -19.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,611,000 | -7.4% | 62,758 | -0.8% | 0.48% | -19.6% |
| HON | Sell | HONEYWELL INTL INC | $3,445,000 | +4.7% | 20,927 | -8.0% | 0.46% | -9.0% |
| ABBV | Buy | ABBVIE INC | $3,442,000 | -4.4% | 39,293 | +7.1% | 0.46% | -17.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,398,000 | +17.3% | 141,073 | +15.6% | 0.46% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,375,000 | +16.1% | 33,671 | +10.2% | 0.45% | +0.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,365,000 | +28.9% | 22,009 | +13.3% | 0.45% | +11.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,282,000 | +15.9% | 21,909 | +10.8% | 0.44% | +0.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,240,000 | +29.0% | 19,593 | +6.9% | 0.44% | +11.8% |
| TWTR | Sell | TWITTER INC | $3,155,000 | +48.7% | 70,894 | -0.5% | 0.42% | +29.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,152,000 | +12.2% | 18,934 | +12.8% | 0.42% | -2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,118,000 | +21.7% | 6,357 | +8.1% | 0.42% | +5.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,121,000 | +47.5% | 23,169 | +47.3% | 0.42% | +28.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,085,000 | +27.6% | 45,336 | +19.4% | 0.41% | +10.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,001,000 | -37.8% | 46,810 | -43.1% | 0.40% | -46.0% |
| INTC | Buy | INTEL CORP | $2,992,000 | -2.8% | 57,788 | +12.4% | 0.40% | -15.5% |
| TGT | Sell | TARGET CORP | $2,994,000 | +28.1% | 19,021 | -2.4% | 0.40% | +11.0% |
| IGIB | Buy | ISHARES TR | $2,987,000 | +146.9% | 49,115 | +145.0% | 0.40% | +114.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,944,000 | +60.7% | 5,439 | +12.8% | 0.40% | +39.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,928,000 | +14.1% | 39,050 | +6.6% | 0.39% | -1.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,890,000 | -2.4% | 33,229 | -2.0% | 0.39% | -15.3% |
| DOCU | Sell | DOCUSIGN INC | $2,810,000 | -13.1% | 13,053 | -30.5% | 0.38% | -24.6% |
| MSCI | Buy | MSCI INC | $2,743,000 | +22.7% | 7,688 | +14.8% | 0.37% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,673,000 | +23.5% | 7,905 | +8.0% | 0.36% | +7.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,660,000 | +15.7% | 65,105 | -3.3% | 0.36% | +0.3% |
| KO | Buy | COCA COLA CO | $2,639,000 | +21.9% | 53,463 | +10.3% | 0.36% | +6.0% |
| LOW | Buy | LOWES COS INC | $2,626,000 | +28.0% | 15,835 | +4.3% | 0.35% | +11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,619,000 | +10.6% | 8,512 | +1.9% | 0.35% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,609,000 | +82.8% | 43,267 | +78.3% | 0.35% | +58.4% |
| USB | Buy | US BANCORP DEL | $2,604,000 | -2.1% | 72,647 | +0.6% | 0.35% | -15.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,595,000 | +36.9% | 24,940 | +34.7% | 0.35% | +19.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,532,000 | -0.1% | 42,005 | -5.3% | 0.34% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,523,000 | +25.5% | 5,715 | +3.0% | 0.34% | +9.0% |
| BIIB | Sell | BIOGEN INC | $2,489,000 | +4.2% | 8,774 | -1.7% | 0.33% | -9.7% |
| TER | Buy | TERADYNE INC | $2,479,000 | +7.9% | 31,194 | +14.7% | 0.33% | -6.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,449,000 | +22.0% | 20,084 | +14.0% | 0.33% | +5.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,426,000 | +48.3% | 10,713 | +14.2% | 0.33% | +28.9% |
| POOL | Buy | POOL CORP | $2,424,000 | +30.6% | 7,247 | +6.2% | 0.33% | +13.6% |
| WRB | Buy | BERKLEY W R CORP | $2,389,000 | +25.2% | 39,076 | +17.3% | 0.32% | +8.8% |
| ANSS | Buy | ANSYS INC | $2,387,000 | +31.7% | 7,296 | +17.5% | 0.32% | +14.6% |
| THO | Buy | THOR INDS INC | $2,365,000 | +0.2% | 24,829 | +12.0% | 0.32% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,347,000 | +19.6% | 6,125 | +13.8% | 0.32% | +3.6% |
| ECL | Buy | ECOLAB INC | $2,342,000 | +13.4% | 11,718 | +12.8% | 0.32% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,329,000 | +49.5% | 7,924 | +9.7% | 0.31% | +29.9% |
| PEP | Sell | PEPSICO INC | $2,316,000 | -9.7% | 16,708 | -13.9% | 0.31% | -21.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,316,000 | +19.8% | 23,693 | -0.1% | 0.31% | +4.0% |
| NDSN | Buy | NORDSON CORP | $2,284,000 | +5.8% | 11,908 | +4.7% | 0.31% | -8.1% |
| CDW | Buy | CDW CORP | $2,257,000 | +11.6% | 18,881 | +8.4% | 0.30% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $2,247,000 | +18.8% | 18,107 | +6.7% | 0.30% | +3.1% |
| CPRT | Buy | COPART INC | $2,230,000 | +45.3% | 21,203 | +15.0% | 0.30% | +26.1% |
| T | Buy | AT&T INC | $2,221,000 | -3.8% | 77,912 | +2.0% | 0.30% | -16.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,213,000 | +10.7% | 8,767 | +12.3% | 0.30% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,196,000 | -6.6% | 6,533 | -13.9% | 0.30% | -19.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,176,000 | +20.4% | 37,870 | +7.2% | 0.29% | +4.3% |
| ABT | Buy | ABBOTT LABS | $2,164,000 | +27.3% | 19,882 | +7.0% | 0.29% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,141,000 | +26.6% | 10,054 | +6.2% | 0.29% | +9.9% |
| QCOM | Buy | QUALCOMM INC | $2,120,000 | +62.6% | 18,014 | +26.0% | 0.28% | +41.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,125,000 | -3.8% | 15,352 | +3.9% | 0.28% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,109,000 | -3.0% | 14,286 | -7.1% | 0.28% | -15.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,093,000 | -0.5% | 25,260 | -0.7% | 0.28% | -13.8% |
| WMT | Sell | WALMART INC | $2,095,000 | +11.7% | 14,974 | -4.4% | 0.28% | -3.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,083,000 | +65.1% | 17,101 | +65.2% | 0.28% | +43.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,080,000 | +16.3% | 12,795 | +31.6% | 0.28% | +0.7% |
| CHE | Buy | CHEMED CORP NEW | $2,075,000 | +525.0% | 4,320 | +487.0% | 0.28% | +447.1% |
| AMGN | Buy | AMGEN INC | $2,073,000 | +22.2% | 8,156 | +13.4% | 0.28% | +5.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,031,000 | +3.2% | 41,220 | +1.4% | 0.27% | -10.5% |
| FDX | Sell | FEDEX CORP | $2,006,000 | +56.4% | 7,975 | -12.9% | 0.27% | +35.2% |
| SAP | Buy | SAP SEspon adr | $2,006,000 | +12.6% | 12,872 | +1.1% | 0.27% | -2.5% |
| BCE | Sell | BCE INC | $1,994,000 | -2.5% | 48,085 | -1.8% | 0.27% | -15.2% |
| LIN | Buy | LINDE PLC | $1,970,000 | +21.6% | 8,272 | +8.3% | 0.26% | +5.6% |
| ROL | Buy | ROLLINS INC | $1,962,000 | +55.2% | 36,199 | +21.4% | 0.26% | +34.7% |
| LII | Buy | LENNOX INTL INC | $1,967,000 | +18.4% | 7,215 | +1.1% | 0.26% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,955,000 | +8.1% | 7,037 | -3.7% | 0.26% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $1,959,000 | +46.0% | 22,802 | +25.1% | 0.26% | +26.4% |
| MS | Buy | MORGAN STANLEY | $1,943,000 | +3.4% | 40,182 | +3.3% | 0.26% | -10.3% |
| UNP | Buy | UNION PAC CORP | $1,939,000 | +27.9% | 9,847 | +9.8% | 0.26% | +10.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,917,000 | +37.9% | 15,144 | +12.9% | 0.26% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $1,910,000 | +39.8% | 20,071 | +27.8% | 0.26% | +21.8% |
| TFC | Buy | TRUIST FINL CORP | $1,902,000 | +1.5% | 49,983 | +0.1% | 0.26% | -11.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,890,000 | +31.8% | 19,960 | +11.5% | 0.25% | +14.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,880,000 | +14.8% | 11,590 | -1.3% | 0.25% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,875,000 | +13.2% | 13,615 | +21.5% | 0.25% | -1.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,876,000 | +6.6% | 34,238 | +2.9% | 0.25% | -7.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,872,000 | -3.0% | 60,757 | -2.9% | 0.25% | -16.1% |
| PPG | Sell | PPG INDS INC | $1,835,000 | +10.6% | 15,035 | -3.9% | 0.25% | -3.9% |
| SNY | Buy | SANOFIsponsored adr | $1,842,000 | +0.7% | 36,721 | +2.5% | 0.25% | -12.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,793,000 | +16.7% | 20,249 | +5.3% | 0.24% | +1.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,786,000 | -5.9% | 12,975 | -8.1% | 0.24% | -18.4% |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $1,782,000 | – | 34,460 | – | 0.24% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,776,000 | +51.4% | 21,384 | +51.6% | 0.24% | +31.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,766,000 | +4.9% | 10,396 | +4.8% | 0.24% | -8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,703,000 | +12.2% | 8,644 | -0.8% | 0.23% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,689,000 | -6.3% | 6,989 | +0.2% | 0.23% | -18.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,687,000 | +12.5% | 15,346 | +7.7% | 0.23% | -2.2% |
| ASML | Buy | ASML HOLDING N V | $1,685,000 | +15.7% | 4,562 | +15.3% | 0.23% | +0.4% |
| COO | Buy | COOPER COS INC | $1,666,000 | +37.3% | 4,943 | +15.6% | 0.22% | +19.1% |
| EFX | Buy | EQUIFAX INC | $1,661,000 | +77.6% | 10,588 | +94.7% | 0.22% | +53.8% |
| UN | Sell | UNILEVER N V | $1,635,000 | +10.1% | 27,073 | -2.9% | 0.22% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,639,000 | -39.4% | 1,115 | -41.7% | 0.22% | -47.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,618,000 | +45.4% | 12,978 | +13.2% | 0.22% | +26.2% |
| DHR | Buy | DANAHER CORPORATION | $1,605,000 | +33.3% | 7,453 | +9.4% | 0.22% | +16.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,574,000 | +10.5% | 14,552 | +16.5% | 0.21% | -4.1% |
| ALLE | Buy | ALLEGION PLC | $1,571,000 | +56.8% | 15,884 | +62.1% | 0.21% | +36.1% |
| PAYX | Buy | PAYCHEX INC | $1,557,000 | +10.7% | 19,521 | +5.2% | 0.21% | -4.1% |
| BX | Buy | BLACKSTONE GROUP INC | $1,549,000 | -7.5% | 29,679 | +0.5% | 0.21% | -19.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,533,000 | +47.7% | 9,388 | +48.3% | 0.21% | +28.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,524,000 | +67.7% | 14,260 | +66.7% | 0.20% | +45.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,514,000 | -3.0% | 13,381 | -9.2% | 0.20% | -16.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,493,000 | +7.8% | 873 | +0.3% | 0.20% | -6.1% |
| INFO | Buy | IHS MARKIT LTD | $1,499,000 | +32.4% | 19,096 | +27.3% | 0.20% | +14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,475,000 | -13.8% | 6,525 | -18.1% | 0.20% | -25.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,474,000 | +57.0% | 1,737 | +31.5% | 0.20% | +36.6% |
| WELL | Sell | WELLTOWER INC | $1,463,000 | +0.4% | 26,551 | -5.7% | 0.20% | -12.4% |
| MMM | Sell | 3M CO | $1,430,000 | -3.1% | 8,925 | -5.6% | 0.19% | -15.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,432,000 | +47.3% | 4,807 | +19.4% | 0.19% | +28.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,415,000 | +30.2% | 9,612 | +18.6% | 0.19% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,414,000 | -26.0% | 41,191 | -3.6% | 0.19% | -35.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,381,000 | +49.8% | 9,086 | +15.5% | 0.19% | +30.1% |
| IGSB | Buy | ISHARES TR | $1,359,000 | +41.9% | 24,754 | +41.4% | 0.18% | +23.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,358,000 | +34.1% | 6,061 | +21.8% | 0.18% | +15.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,340,000 | -3.6% | 27,183 | -3.1% | 0.18% | -16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,331,000 | +19.4% | 3,748 | +1.9% | 0.18% | +3.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,336,000 | -21.3% | 108,348 | -3.2% | 0.18% | -31.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,314,000 | +10.7% | 11,890 | +7.3% | 0.18% | -3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,309,000 | +14.1% | 18,849 | +7.6% | 0.18% | -0.6% |
| EQIX | Buy | EQUINIX INC | $1,296,000 | +25.2% | 1,705 | +15.8% | 0.17% | +8.8% |
| NOW | Buy | SERVICENOW INC | $1,297,000 | +44.8% | 2,674 | +20.8% | 0.17% | +25.2% |
| NKE | Buy | NIKE INCcl b | $1,295,000 | +38.5% | 10,315 | +8.2% | 0.17% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,280,000 | +19.9% | 21,157 | +11.9% | 0.17% | +4.2% |
| GH | Sell | GUARDANT HEALTH INC | $1,284,000 | +37.6% | 11,484 | -0.2% | 0.17% | +19.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,271,000 | +18.9% | 20,599 | +5.8% | 0.17% | +3.6% |
| WMB | Buy | WILLIAMS COS INC | $1,248,000 | +8.1% | 63,501 | +4.6% | 0.17% | -6.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,254,000 | +10.6% | 10,741 | +16.1% | 0.17% | -4.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,251,000 | +9.4% | 2,942 | +7.5% | 0.17% | -5.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,253,000 | +9.1% | 39,992 | +28.0% | 0.17% | -5.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,246,000 | +30.5% | 25,776 | +12.7% | 0.17% | +12.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,223,000 | +45.6% | 43,782 | +11.9% | 0.16% | +26.2% |
| LLY | Sell | LILLY ELI & CO | $1,222,000 | -24.1% | 8,258 | -15.7% | 0.16% | -34.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,213,000 | +21.8% | 9,586 | +18.3% | 0.16% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $1,208,000 | +25.2% | 5,502 | +5.2% | 0.16% | +8.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,201,000 | +2.2% | 11,494 | -2.6% | 0.16% | -11.5% |
| FLIR | Buy | FLIR SYS INC | $1,200,000 | -7.0% | 33,472 | +5.2% | 0.16% | -19.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,202,000 | +20.4% | 1,110 | +9.7% | 0.16% | +4.5% |
| ROLL | Buy | RBC BEARINGS INC | $1,176,000 | +24.7% | 9,700 | +37.9% | 0.16% | +8.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,177,000 | +2.9% | 25,058 | -0.9% | 0.16% | -10.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,174,000 | +9.7% | 39,195 | +38.6% | 0.16% | -4.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,169,000 | +7.2% | 16,270 | -6.6% | 0.16% | -7.1% |
| CREE | Sell | CREE INC | $1,167,000 | +6.5% | 18,310 | -1.1% | 0.16% | -7.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,156,000 | +29.0% | 34,838 | -1.7% | 0.16% | +11.5% |
| BLK | Buy | BLACKROCK INC | $1,145,000 | +23.5% | 2,032 | +19.2% | 0.15% | +7.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,126,000 | +22.9% | 3,618 | +22.4% | 0.15% | +6.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,117,000 | +40.5% | 7,492 | +19.2% | 0.15% | +22.0% |
| MO | Sell | ALTRIA GROUP INC | $1,106,000 | -5.9% | 28,624 | -4.4% | 0.15% | -18.1% |
| ENB | Buy | ENBRIDGE INC | $1,110,000 | +6.0% | 38,029 | +10.5% | 0.15% | -8.0% |
| DOW | Sell | DOW INC | $1,102,000 | +5.8% | 23,427 | -8.4% | 0.15% | -8.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,076,000 | +11.9% | 11,097 | +16.3% | 0.14% | -2.7% |
| NFLX | Buy | NETFLIX INC | $1,069,000 | +29.9% | 2,138 | +18.3% | 0.14% | +13.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,062,000 | +98.9% | 41,738 | +76.3% | 0.14% | +72.3% |
| VEEV | Buy | VEEVA SYS INC | $1,063,000 | +49.3% | 3,779 | +24.4% | 0.14% | +30.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,057,000 | +22.8% | 9,217 | +15.0% | 0.14% | +6.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,018,000 | +4.5% | 11,327 | -3.3% | 0.14% | -9.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,009,000 | +2.6% | 4,431 | -8.9% | 0.14% | -10.5% |
| RELX | Buy | RELX PLCsponsored adr | $1,002,000 | +15.6% | 44,803 | +21.8% | 0.14% | +0.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,002,000 | -0.1% | 36,903 | +1.4% | 0.14% | -12.9% |
| COP | Buy | CONOCOPHILLIPS | $989,000 | -21.6% | 30,101 | +0.3% | 0.13% | -31.8% |
| PRI | Buy | PRIMERICA INC | $993,000 | 0.0% | 8,776 | +3.1% | 0.13% | -13.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $989,000 | -19.4% | 27,061 | -2.7% | 0.13% | -30.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $992,000 | +25.6% | 39,251 | +25.3% | 0.13% | +9.0% |
| ALC | Buy | ALCON AG | $983,000 | +12.1% | 17,268 | +12.8% | 0.13% | -2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $984,000 | +7.7% | 18,638 | -2.9% | 0.13% | -6.4% |
| TJX | Sell | TJX COS INC NEW | $972,000 | -45.6% | 17,463 | -50.6% | 0.13% | -52.5% |
| EXPO | New | EXPONENT INC | $972,000 | – | 13,497 | – | 0.13% | – |
| SPLK | Buy | SPLUNK INC | $978,000 | +3.5% | 5,197 | +9.2% | 0.13% | -10.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $974,000 | -19.9% | 20,536 | -0.4% | 0.13% | -30.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $968,000 | +66.9% | 11,541 | +62.5% | 0.13% | +44.4% |
| TSN | Sell | TYSON FOODS INCcl a | $960,000 | -1.7% | 16,139 | -1.4% | 0.13% | -14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $951,000 | -2.7% | 4,087 | +0.1% | 0.13% | -15.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $955,000 | +13.7% | 9,852 | +2.8% | 0.13% | -1.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $949,000 | +237.7% | 30,171 | +225.5% | 0.13% | +195.3% |
| PPL | Sell | PPL CORP | $947,000 | +3.0% | 34,821 | -2.0% | 0.13% | -10.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $949,000 | – | 5,041 | – | 0.13% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $928,000 | +35.1% | 17,222 | +23.6% | 0.12% | +17.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $931,000 | +145.6% | 7,456 | +124.3% | 0.12% | +111.9% |
| FAST | Buy | FASTENAL CO | $906,000 | +33.6% | 20,084 | +26.9% | 0.12% | +16.2% |
| DISCA | Sell | DISCOVERY INC | $911,000 | +2.6% | 41,855 | -0.6% | 0.12% | -10.9% |
| AON | Buy | AON PLC | $909,000 | +11.5% | 4,404 | +4.1% | 0.12% | -3.2% |
| SRE | Buy | SEMPRA ENERGY | $897,000 | +46.3% | 7,581 | +45.0% | 0.12% | +27.4% |
| PLD | Buy | PROLOGIS INC. | $903,000 | +44.7% | 8,976 | +34.2% | 0.12% | +24.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $893,000 | -18.1% | 7,316 | -19.9% | 0.12% | -29.0% |
| SPGI | Buy | S&P GLOBAL INC | $894,000 | +28.8% | 2,480 | +17.8% | 0.12% | +12.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $886,000 | +13.9% | 4,227 | +3.5% | 0.12% | -0.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $884,000 | +14.7% | 24,455 | +23.2% | 0.12% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $883,000 | +24.9% | 2,475 | +10.0% | 0.12% | +9.2% |
| VMW | Buy | VMWARE INC | $883,000 | +0.5% | 6,148 | +8.3% | 0.12% | -12.5% |
| MET | Buy | METLIFE INC | $884,000 | +8.7% | 23,778 | +6.8% | 0.12% | -5.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $881,000 | +37.4% | 4,755 | +26.3% | 0.12% | +19.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $875,000 | -3.0% | 12,411 | -2.9% | 0.12% | -15.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $871,000 | +33.6% | 4,072 | +9.6% | 0.12% | +15.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $873,000 | +63.5% | 23,923 | +39.2% | 0.12% | +41.0% |
| NICE | Buy | NICE LTDsponsored adr | $866,000 | +24.4% | 3,813 | +3.6% | 0.12% | +7.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $864,000 | +19.8% | 21,320 | +4.1% | 0.12% | +3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $866,000 | -4.5% | 24,118 | +12.7% | 0.12% | -17.1% |
| BL | Buy | BLACKLINE INC | $859,000 | +30.9% | 9,588 | +21.2% | 0.12% | +12.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $840,000 | +36.1% | 13,175 | +29.5% | 0.11% | +18.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $836,000 | -17.0% | 22,214 | -10.0% | 0.11% | -28.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $836,000 | +34.0% | 2,399 | +33.3% | 0.11% | +15.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $824,000 | +4.4% | 14,167 | +3.7% | 0.11% | -9.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $824,000 | -1.3% | 17,467 | -2.0% | 0.11% | -14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $826,000 | +35.4% | 52,787 | +0.1% | 0.11% | +18.1% |
| GLOB | Buy | GLOBANT S A | $813,000 | +68.7% | 4,538 | +41.2% | 0.11% | +45.3% |
| EIX | Buy | EDISON INTL | $807,000 | -1.1% | 15,866 | +5.6% | 0.11% | -14.3% |
| KEY | Buy | KEYCORP | $793,000 | +2.5% | 66,442 | +4.5% | 0.11% | -10.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $773,000 | +26.7% | 9,640 | +9.6% | 0.10% | +10.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $775,000 | +16.9% | 3,168 | +9.7% | 0.10% | +1.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $771,000 | +12.4% | 6,737 | +10.2% | 0.10% | -1.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $767,000 | +30.0% | 13,972 | +16.3% | 0.10% | +13.2% |
| ETN | Sell | EATON CORP PLC | $763,000 | -6.4% | 7,481 | -19.7% | 0.10% | -18.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $769,000 | -5.6% | 17,187 | +5.2% | 0.10% | -18.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $764,000 | -18.8% | 27,751 | -8.1% | 0.10% | -29.5% |
| GILD | Buy | GILEAD SCIENCES INC | $754,000 | -16.1% | 11,925 | +2.1% | 0.10% | -27.3% |
| FEYE | Sell | FIREEYE INC | $750,000 | +1.2% | 60,749 | -0.2% | 0.10% | -12.2% |
| EMR | Sell | EMERSON ELEC CO | $749,000 | -0.5% | 11,416 | -5.9% | 0.10% | -13.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $747,000 | -8.6% | 8,551 | +2.3% | 0.10% | -20.6% |
| CVS | Sell | CVS HEALTH CORP | $735,000 | -19.8% | 12,579 | -10.8% | 0.10% | -30.3% |
| APTV | Buy | APTIV PLC | $730,000 | +38.5% | 7,965 | +17.8% | 0.10% | +19.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $731,000 | -0.4% | 9,080 | +0.4% | 0.10% | -14.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $719,000 | +31.4% | 2,616 | +8.6% | 0.10% | +14.1% |
| VMC | Buy | VULCAN MATLS CO | $714,000 | +28.9% | 5,271 | +10.1% | 0.10% | +11.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $705,000 | +98.0% | 11,902 | +36.4% | 0.10% | +72.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $703,000 | +89.5% | 16,004 | +84.9% | 0.09% | +64.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $702,000 | +21.0% | 4,573 | +12.2% | 0.09% | +4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $678,000 | +13.2% | 3,371 | +11.2% | 0.09% | -2.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $669,000 | +24.1% | 17,508 | +14.0% | 0.09% | +8.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $660,000 | -5.6% | 7,182 | -10.0% | 0.09% | -17.6% |
| HEI | Buy | HEICO CORP NEW | $663,000 | +19.9% | 6,331 | +14.2% | 0.09% | +3.5% |
| SYY | Buy | SYSCO CORP | $660,000 | +103.7% | 10,600 | +79.0% | 0.09% | +78.0% |
| INTU | Buy | INTUIT | $654,000 | +40.3% | 2,006 | +27.4% | 0.09% | +22.2% |
| MGA | Buy | MAGNA INTL INC | $654,000 | +6.7% | 14,306 | +3.9% | 0.09% | -7.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $653,000 | -13.4% | 12,543 | -14.8% | 0.09% | -24.8% |
| AMED | Buy | AMEDISYS INC | $649,000 | +55.6% | 2,746 | +30.6% | 0.09% | +33.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $650,000 | +36.6% | 52,928 | +4.5% | 0.09% | +17.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $645,000 | +21.7% | 4,112 | +8.8% | 0.09% | +6.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $646,000 | +24.2% | 17,649 | +15.0% | 0.09% | +8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $630,000 | +8.1% | 3,325 | -0.3% | 0.08% | -5.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $628,000 | +16.5% | 4,397 | +1.1% | 0.08% | +1.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $613,000 | +21.4% | 2,336 | +4.1% | 0.08% | +5.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $612,000 | – | 10,134 | – | 0.08% | – |
| TDOC | Buy | TELADOC HEALTH INC | $609,000 | +16.9% | 2,778 | +1.7% | 0.08% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $614,000 | -22.9% | 26,136 | -15.9% | 0.08% | -33.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $605,000 | +49.8% | 1,942 | +33.9% | 0.08% | +28.6% |
| GPN | Buy | GLOBAL PMTS INC | $600,000 | +22.0% | 3,377 | +16.5% | 0.08% | +6.6% |
| IDXX | Buy | IDEXX LABS INC | $578,000 | +52.9% | 1,471 | +28.4% | 0.08% | +34.5% |
| NUE | Sell | NUCOR CORP | $577,000 | +2.9% | 12,851 | -5.1% | 0.08% | -10.3% |
| MTB | Buy | M & T BK CORP | $579,000 | -0.7% | 6,288 | +12.1% | 0.08% | -13.3% |
| ORCL | Buy | ORACLE CORP | $570,000 | +39.7% | 9,543 | +29.4% | 0.08% | +22.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $572,000 | +4.6% | 6,253 | +4.7% | 0.08% | -9.4% |
| WRK | Sell | WESTROCK CO | $574,000 | +11.9% | 16,525 | -9.0% | 0.08% | -2.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $571,000 | +16.5% | 20,011 | -8.2% | 0.08% | +1.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $566,000 | +4.6% | 1,175 | +8.8% | 0.08% | -9.5% |
| NTAP | Buy | NETAPP INC | $566,000 | +43.3% | 12,920 | +45.1% | 0.08% | +24.6% |
| WHR | Sell | WHIRLPOOL CORP | $561,000 | -7.7% | 3,050 | -35.1% | 0.08% | -20.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $554,000 | – | 6,401 | – | 0.07% | – |
| CTVA | Sell | CORTEVA INC | $542,000 | +5.4% | 18,799 | -1.9% | 0.07% | -8.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $544,000 | +17.5% | 7,724 | +9.7% | 0.07% | +1.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $535,000 | +41.9% | 5,575 | +11.6% | 0.07% | +24.1% |
| HAS | Buy | HASBRO INC | $533,000 | +11.5% | 6,439 | +1.0% | 0.07% | -2.7% |
| CMI | Sell | CUMMINS INC | $533,000 | -15.8% | 2,523 | -31.0% | 0.07% | -26.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $539,000 | +21.1% | 8,630 | +10.3% | 0.07% | +4.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $530,000 | +112.9% | 31,785 | +119.4% | 0.07% | +82.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $527,000 | -0.8% | 4,097 | -9.6% | 0.07% | -13.4% |
| AES | Buy | AES CORP | $527,000 | +29.5% | 29,112 | +3.8% | 0.07% | +12.7% |
| PRLB | Buy | PROTO LABS INC | $530,000 | +54.1% | 4,092 | +33.6% | 0.07% | +34.0% |
| AMAT | Sell | APPLIED MATLS INC | $524,000 | -11.6% | 8,816 | -10.1% | 0.07% | -23.9% |
| AMCR | Buy | AMCOR PLCord | $520,000 | +190.5% | 47,020 | +167.8% | 0.07% | +150.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $516,000 | +16.7% | 5,153 | +6.8% | 0.07% | +1.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $516,000 | -14.6% | 6,220 | -19.9% | 0.07% | -25.8% |
| AOS | Buy | SMITH A O CORP | $503,000 | +32.0% | 9,530 | +17.9% | 0.07% | +15.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $507,000 | -12.9% | 7,651 | -13.4% | 0.07% | -24.4% |
| D | Buy | DOMINION ENERGY INC | $498,000 | +3.8% | 6,310 | +6.8% | 0.07% | -9.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $500,000 | +7.8% | 6,269 | -6.7% | 0.07% | -6.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $496,000 | -18.0% | 3,757 | -21.7% | 0.07% | -28.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $495,000 | +20.7% | 2,562 | +9.2% | 0.07% | +4.8% |
| GM | Sell | GENERAL MTRS CO | $493,000 | +16.3% | 16,674 | -0.6% | 0.07% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $486,000 | +34.6% | 4,752 | +3.9% | 0.06% | +16.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $486,000 | +7.8% | 9,539 | +1.6% | 0.06% | -7.1% |
| FIVE | Buy | FIVE BELOW INC | $481,000 | +129.0% | 3,786 | +92.6% | 0.06% | +103.1% |
| IT | Sell | GARTNER INC | $486,000 | -18.7% | 3,889 | -21.1% | 0.06% | -30.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $467,000 | +40.7% | 4,727 | +43.3% | 0.06% | +23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $467,000 | +12.5% | 6,057 | +7.0% | 0.06% | -1.6% |
| WU | Buy | WESTERN UN CO | $460,000 | +5.7% | 21,486 | +6.7% | 0.06% | -7.5% |
| ROST | Buy | ROSS STORES INC | $461,000 | +88.2% | 4,935 | +71.6% | 0.06% | +63.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $459,000 | – | 3,834 | – | 0.06% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $462,000 | – | 7,306 | – | 0.06% | – |
| DVY | Buy | ISHARES TRselect divid etf | $464,000 | +4.3% | 5,690 | +3.3% | 0.06% | -10.1% |
| ANTM | Sell | ANTHEM INC | $457,000 | -9.3% | 1,702 | -11.2% | 0.06% | -21.8% |
| PXD | Sell | PIONEER NAT RES CO | $452,000 | -15.5% | 5,257 | -3.9% | 0.06% | -26.5% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $457,000 | – | 5,439 | – | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $445,000 | +36.5% | 6,412 | +11.9% | 0.06% | +20.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $444,000 | +8.3% | 1,436 | -2.3% | 0.06% | -4.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $450,000 | +15.4% | 5,913 | +3.7% | 0.06% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $450,000 | +73.7% | 3,050 | +54.4% | 0.06% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $436,000 | +21.4% | 5,457 | +37.5% | 0.06% | +5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $438,000 | -5.2% | 10,710 | -10.1% | 0.06% | -16.9% |
| ICLR | Buy | ICON PLC | $431,000 | +15.9% | 2,255 | +2.0% | 0.06% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $421,000 | -27.0% | 5,537 | +18.4% | 0.06% | -36.0% |
| EMN | Sell | EASTMAN CHEM CO | $428,000 | -13.2% | 5,479 | -22.6% | 0.06% | -25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $424,000 | +29.3% | 3,985 | +7.7% | 0.06% | +11.8% |
| LEN | Buy | LENNAR CORPcl a | $416,000 | +48.0% | 5,087 | +11.4% | 0.06% | +30.2% |
| GIS | Buy | GENERAL MLS INC | $418,000 | +14.8% | 6,772 | +14.6% | 0.06% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $415,000 | +80.4% | 11,789 | +85.3% | 0.06% | +55.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $417,000 | +17.1% | 5,612 | +30.1% | 0.06% | +1.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $415,000 | +39.3% | 13,240 | +36.1% | 0.06% | +21.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $420,000 | +27.7% | 1,318 | +19.2% | 0.06% | +9.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $411,000 | +22.0% | 2,100 | +6.0% | 0.06% | +5.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $409,000 | – | 8,019 | – | 0.06% | – |
| BILL | Buy | BILL COM HLDGS INC | $409,000 | +16.2% | 4,076 | +4.5% | 0.06% | +1.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $408,000 | – | 4,365 | – | 0.06% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $411,000 | -4.4% | 12,431 | -0.5% | 0.06% | -17.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $399,000 | +0.5% | 39,528 | -0.1% | 0.05% | -11.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $403,000 | -21.4% | 13,208 | -42.8% | 0.05% | -31.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $401,000 | +67.8% | 575 | +39.2% | 0.05% | +45.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $399,000 | +8.4% | 2,666 | -5.7% | 0.05% | -5.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $401,000 | -5.9% | 15,195 | +5.2% | 0.05% | -18.2% |
| TTE | Buy | TOTAL SEsponsored ads | $405,000 | +60.7% | 11,821 | +80.2% | 0.05% | +38.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $394,000 | +55.1% | 4,871 | +45.5% | 0.05% | +35.9% |
| EWG | New | ISHARES INCmsci germany etf | $397,000 | – | 13,634 | – | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $386,000 | -2.5% | 8,216 | +8.2% | 0.05% | -14.8% |
| CME | Sell | CME GROUP INC | $386,000 | -19.6% | 2,304 | -22.1% | 0.05% | -29.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $390,000 | -3.5% | 6,933 | -2.9% | 0.05% | -17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $378,000 | +3.6% | 3,108 | +2.8% | 0.05% | -8.9% |
| ETR | Buy | ENTERGY CORP NEW | $376,000 | +8.4% | 3,821 | +3.2% | 0.05% | -5.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $379,000 | +44.7% | 3,477 | +40.5% | 0.05% | +24.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $383,000 | -15.1% | 12,786 | +4.0% | 0.05% | -27.1% |
| UBS | Sell | UBS GROUP AG | $371,000 | -11.9% | 33,270 | -8.9% | 0.05% | -23.1% |
| IEUR | New | ISHARES TRcore msci euro | $370,000 | – | 8,276 | – | 0.05% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $366,000 | +25.8% | 13,064 | +4.5% | 0.05% | +8.9% |
| IGV | Sell | ISHARES TRexpanded tech | $357,000 | +2.9% | 1,149 | -6.0% | 0.05% | -11.1% |
| TU | Buy | TELUS CORPORATION | $356,000 | +15.2% | 20,242 | +10.0% | 0.05% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $359,000 | +5.9% | 1,194 | -4.9% | 0.05% | -7.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $361,000 | – | 509 | – | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $358,000 | +40.4% | 3,480 | +43.8% | 0.05% | +23.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $354,000 | +34.6% | 1,624 | +16.7% | 0.05% | +17.1% |
| STAG | New | STAG INDL INC | $353,000 | – | 11,574 | – | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $350,000 | -28.7% | 1,110 | -30.6% | 0.05% | -38.2% |
| MORN | Sell | MORNINGSTAR INC | $352,000 | -8.6% | 2,190 | -19.8% | 0.05% | -21.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $344,000 | -2.0% | 5,203 | -1.2% | 0.05% | -14.8% |
| STT | Buy | STATE STR CORP | $340,000 | +9.7% | 5,724 | +17.5% | 0.05% | -4.2% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $345,000 | – | 7,584 | – | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $339,000 | +17.3% | 37,017 | +15.9% | 0.05% | +2.2% |
| HUM | Buy | HUMANA INC | $333,000 | +30.1% | 805 | +22.0% | 0.04% | +12.5% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $333,000 | – | 17,349 | – | 0.04% | – |
| HUN | Sell | HUNTSMAN CORP | $335,000 | +8.8% | 15,074 | -11.9% | 0.04% | -6.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $336,000 | +22.2% | 3,149 | +9.9% | 0.04% | +4.7% |
| DD | New | DUPONT DE NEMOURS INC | $332,000 | – | 5,988 | – | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $327,000 | +26.7% | 9,019 | +17.9% | 0.04% | +10.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $331,000 | +28.3% | 8,365 | +15.9% | 0.04% | +10.0% |
| HXL | Sell | HEXCEL CORP NEW | $325,000 | -39.7% | 9,678 | -18.7% | 0.04% | -47.0% |
| BP | Sell | BP PLCsponsored adr | $327,000 | -34.1% | 18,742 | -11.9% | 0.04% | -42.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $328,000 | +37.2% | 4,720 | +4.6% | 0.04% | +18.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $329,000 | -1.2% | 8,287 | -12.7% | 0.04% | -15.4% |
| MKL | Sell | MARKEL CORP | $318,000 | -25.5% | 327 | -29.4% | 0.04% | -34.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $318,000 | +16.1% | 3,582 | +6.3% | 0.04% | +2.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $319,000 | -15.8% | 23,759 | -0.2% | 0.04% | -27.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $313,000 | +23.7% | 3,000 | +31.5% | 0.04% | +7.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $315,000 | +0.3% | 11,031 | +6.6% | 0.04% | -14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $315,000 | -9.7% | 1,362 | -19.1% | 0.04% | -22.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $314,000 | -7.6% | 3,905 | +3.7% | 0.04% | -20.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $313,000 | +24.2% | 8,768 | +34.7% | 0.04% | +7.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $310,000 | +54.2% | 7,328 | +4.0% | 0.04% | +35.5% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $310,000 | +35.4% | 27,827 | +5.2% | 0.04% | +20.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $311,000 | – | 6,039 | – | 0.04% | – |
| FTNT | Sell | FORTINET INC | $303,000 | -20.7% | 2,570 | -7.6% | 0.04% | -30.5% |
| KLAC | Buy | KLA CORP | $303,000 | +23.7% | 1,566 | +24.5% | 0.04% | +7.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $305,000 | +29.8% | 489 | +6.1% | 0.04% | +13.9% |
| SYK | New | STRYKER CORPORATION | $306,000 | – | 1,470 | – | 0.04% | – |
| CRNC | Buy | CERENCE INC | $307,000 | +27.9% | 6,275 | +7.0% | 0.04% | +10.8% |
| LOGI | Buy | LOGITECH INTL S A | $302,000 | +23.8% | 3,908 | +4.4% | 0.04% | +7.9% |
| GDDY | Buy | GODADDY INCcl a | $302,000 | +15.7% | 3,981 | +11.8% | 0.04% | +2.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $296,000 | +5.0% | 6,283 | +2.0% | 0.04% | -9.1% |
| OVL | New | LISTED FD TRshares lag cap | $297,000 | – | 10,260 | – | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $300,000 | – | 13,952 | – | 0.04% | – |
| WDAY | Buy | WORKDAY INCcl a | $295,000 | +19.0% | 1,369 | +3.5% | 0.04% | +5.3% |
| GL | Sell | GLOBE LIFE INC | $295,000 | +7.3% | 3,691 | -0.4% | 0.04% | -7.0% |
| AVLR | Buy | AVALARA INC | $296,000 | 0.0% | 2,323 | +4.5% | 0.04% | -13.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $299,000 | +15.9% | 2,193 | +1.5% | 0.04% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $291,000 | -0.7% | 5,648 | -4.8% | 0.04% | -13.3% |
| ORI | Buy | OLD REP INTL CORP | $287,000 | -2.7% | 19,501 | +7.7% | 0.04% | -15.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $287,000 | -2.0% | 877 | -17.7% | 0.04% | -13.3% |
| NI | Sell | NISOURCE INC | $293,000 | -3.9% | 13,332 | -0.7% | 0.04% | -17.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $293,000 | +23.1% | 1,352 | +8.9% | 0.04% | +5.4% |
| AAON | Buy | AAON INC | $288,000 | +13.8% | 4,784 | +2.6% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $286,000 | +6.3% | 1,996 | -2.3% | 0.04% | -9.5% |
| NUVA | Buy | NUVASIVE INC | $285,000 | -8.7% | 5,868 | +4.6% | 0.04% | -20.8% |
| LNG | Buy | CHENIERE ENERGY INC | $286,000 | -0.7% | 6,177 | +3.5% | 0.04% | -15.6% |
| FDS | Sell | FACTSET RESH SYS INC | $283,000 | -24.7% | 845 | -26.2% | 0.04% | -34.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $286,000 | -31.9% | 7,161 | -39.2% | 0.04% | -41.5% |
| NTNX | Buy | NUTANIX INCcl a | $279,000 | +3.7% | 12,574 | +10.9% | 0.04% | -11.9% |
| CRH | New | CRH PLCadr | $279,000 | – | 7,724 | – | 0.04% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $277,000 | +17.9% | 5,361 | +13.4% | 0.04% | +2.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $277,000 | -5.1% | 3,668 | -12.8% | 0.04% | -17.8% |
| NOMD | New | NOMAD FOODS LTD | $276,000 | – | 10,816 | – | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $275,000 | – | 7,746 | – | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $277,000 | +1.8% | 1,796 | -1.1% | 0.04% | -11.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $273,000 | 0.0% | 48,901 | +0.8% | 0.04% | -11.9% |
| SNAP | Buy | SNAP INCcl a | $275,000 | +29.1% | 10,538 | +16.2% | 0.04% | +12.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $279,000 | +17.2% | 7,703 | +2.5% | 0.04% | 0.0% |
| WWD | Buy | WOODWARD INC | $279,000 | +4.5% | 3,483 | +1.3% | 0.04% | -9.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $279,000 | – | 3,443 | – | 0.04% | – |
| MCO | Buy | MOODYS CORP | $270,000 | +12.5% | 932 | +6.6% | 0.04% | -2.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $265,000 | -57.8% | 1,463 | -60.5% | 0.04% | -62.9% |
| LEG | New | LEGGETT & PLATT INC | $270,000 | – | 6,552 | – | 0.04% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $267,000 | 0.0% | 11,537 | +3.3% | 0.04% | -12.2% |
| WSO | Sell | WATSCO INC | $267,000 | +25.4% | 1,145 | -4.3% | 0.04% | +9.1% |
| CNC | Buy | CENTENE CORP DEL | $266,000 | +8.1% | 4,559 | +17.9% | 0.04% | -5.3% |
| RE | Buy | EVEREST RE GROUP LTD | $268,000 | +8.1% | 1,356 | +12.5% | 0.04% | -5.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $263,000 | -16.2% | 3,853 | -8.5% | 0.04% | -28.6% |
| CSX | Buy | CSX CORP | $262,000 | +15.9% | 3,370 | +4.2% | 0.04% | 0.0% |
| IMTM | New | ISHARES TRmsci intl moment | $264,000 | – | 7,765 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $258,000 | – | 2,440 | – | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $254,000 | – | 598 | – | 0.03% | – |
| WPC | Buy | WP CAREY INC | $256,000 | -0.4% | 3,925 | +3.3% | 0.03% | -15.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $254,000 | +2.4% | 3,998 | -1.8% | 0.03% | -10.5% |
| BURL | New | BURLINGTON STORES INC | $251,000 | – | 1,218 | – | 0.03% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $255,000 | +23.2% | 3,113 | -0.1% | 0.03% | +6.2% |
| GNTX | New | GENTEX CORP | $254,000 | – | 9,876 | – | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $255,000 | -21.1% | 8,696 | +0.7% | 0.03% | -32.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $252,000 | – | 31,536 | – | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $255,000 | +20.9% | 1,751 | +6.2% | 0.03% | +3.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $246,000 | +15.0% | 2,371 | +3.9% | 0.03% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $244,000 | -5.4% | 1,947 | -15.3% | 0.03% | -17.5% |
| GLIBA | Sell | GCI LIBERTY INC | $246,000 | +13.9% | 2,999 | -1.1% | 0.03% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $244,000 | -39.6% | 5,588 | -39.1% | 0.03% | -47.6% |
| GLD | Buy | SPDR GOLD TR | $243,000 | +15.2% | 1,370 | +8.7% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $246,000 | +20.0% | 3,495 | +3.9% | 0.03% | +3.1% |
| FOXA | Buy | FOX CORP | $235,000 | +5.9% | 8,435 | +1.9% | 0.03% | -5.9% |
| ARMK | Sell | ARAMARK | $237,000 | -51.4% | 8,944 | -58.6% | 0.03% | -57.9% |
| OKE | Buy | ONEOK INC NEW | $241,000 | -12.0% | 9,284 | +12.4% | 0.03% | -23.8% |
| NEOG | New | NEOGEN CORP | $237,000 | – | 3,031 | – | 0.03% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $237,000 | +9.2% | 16,874 | +12.8% | 0.03% | -5.9% |
| TRU | Sell | TRANSUNION | $236,000 | -50.2% | 2,804 | -48.5% | 0.03% | -56.2% |
| O | Buy | REALTY INCOME CORP | $237,000 | +15.0% | 3,908 | +12.6% | 0.03% | 0.0% |
| SO | New | SOUTHERN CO | $231,000 | – | 4,261 | – | 0.03% | – |
| BA | Buy | BOEING CO | $230,000 | -5.0% | 1,392 | +5.3% | 0.03% | -16.2% |
| PII | Buy | POLARIS INC | $229,000 | +6.0% | 2,427 | +3.8% | 0.03% | -6.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $234,000 | +8.3% | 7,105 | +8.3% | 0.03% | -6.1% |
| XTN | Buy | SPDR SER TRs&p transn etf | $234,000 | +10.9% | 4,020 | +0.8% | 0.03% | -6.1% |
| IAA | Sell | IAA INC | $232,000 | -14.1% | 4,458 | -36.4% | 0.03% | -26.2% |
| TRI | New | THOMSON REUTERS CORP. | $231,000 | – | 2,891 | – | 0.03% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $232,000 | -45.9% | 1,836 | -48.5% | 0.03% | -53.0% |
| HSY | New | HERSHEY CO | $228,000 | – | 1,587 | – | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $224,000 | -18.8% | 1,017 | -21.6% | 0.03% | -30.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $223,000 | -9.0% | 4,103 | -9.1% | 0.03% | -21.1% |
| KHC | New | KRAFT HEINZ CO | $225,000 | – | 7,504 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $225,000 | – | 2,756 | – | 0.03% | – |
| HAE | New | HAEMONETICS CORP | $220,000 | – | 2,518 | – | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $223,000 | – | 2,123 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $220,000 | – | 1,687 | – | 0.03% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $222,000 | -42.5% | 3,439 | -47.0% | 0.03% | -50.0% |
| J | New | JACOBS ENGR GROUP INC | $227,000 | – | 2,448 | – | 0.03% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $220,000 | +12.8% | 11,556 | +2.4% | 0.03% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $223,000 | -46.1% | 2,337 | -46.9% | 0.03% | -53.1% |
| VLUE | New | ISHARES TRmsci usa value | $227,000 | – | 3,075 | – | 0.03% | – |
| EXC | Sell | EXELON CORP | $224,000 | -14.8% | 6,277 | -13.4% | 0.03% | -26.8% |
| CE | New | CELANESE CORP DEL | $220,000 | – | 2,045 | – | 0.03% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $219,000 | +4.3% | 8,883 | -3.2% | 0.03% | -9.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $214,000 | -18.6% | 20,145 | -18.4% | 0.03% | -29.3% |
| DFS | New | DISCOVER FINL SVCS | $218,000 | – | 3,778 | – | 0.03% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $217,000 | +8.5% | 12,895 | -1.7% | 0.03% | -6.5% |
| PHM | New | PULTE GROUP INC | $216,000 | – | 4,657 | – | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $215,000 | – | 782 | – | 0.03% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $207,000 | – | 6,344 | – | 0.03% | – |
| FISV | Sell | FISERV INC | $208,000 | -65.4% | 2,019 | -67.2% | 0.03% | -69.9% |
| PNR | New | PENTAIR PLC | $205,000 | – | 4,481 | – | 0.03% | – |
| NAVI | Buy | NAVIENT CORPORATION | $209,000 | +22.9% | 24,675 | +1.9% | 0.03% | +7.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $208,000 | -8.0% | 9,496 | +5.6% | 0.03% | -20.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $198,000 | 0.0% | 22,671 | +5.2% | 0.03% | -12.9% |
| HUBB | New | HUBBELL INC | $202,000 | – | 1,474 | – | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $200,000 | +20.5% | 18,562 | +20.6% | 0.03% | +3.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $204,000 | -8.9% | 5,547 | -4.4% | 0.03% | -22.9% |
| SYF | New | SYNCHRONY FINANCIAL | $201,000 | – | 7,670 | – | 0.03% | – |
| EPAM | New | EPAM SYS INC | $202,000 | – | 624 | – | 0.03% | – |
| XHB | New | SPDR SER TRs&p homebuild | $200,000 | – | 3,712 | – | 0.03% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $204,000 | – | 711 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $203,000 | – | 514 | – | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $197,000 | -26.8% | 16,087 | +0.7% | 0.03% | -38.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $194,000 | +11.5% | 16,752 | +1.0% | 0.03% | -3.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $187,000 | -2.6% | 13,537 | +2.0% | 0.02% | -16.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $188,000 | -17.5% | 12,016 | +4.9% | 0.02% | -28.6% |
| QRTEA | Sell | QURATE RETAIL INC | $169,000 | -25.2% | 23,549 | -0.9% | 0.02% | -34.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $103,000 | -24.8% | 55,894 | -1.8% | 0.01% | -33.3% |
| GE | New | GENERAL ELECTRIC CO | $64,000 | – | 10,314 | – | 0.01% | – |
| IMGN | Sell | IMMUNOGEN INC | $55,000 | -22.5% | 15,305 | -0.8% | 0.01% | -36.4% |
| DNOW | Sell | NOW INC | $49,000 | -47.9% | 10,820 | -0.8% | 0.01% | -53.3% |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -11,685 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,112 | – | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,391 | – | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,527 | – | -0.03% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,212 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,248 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,598 | – | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -3,647 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,831 | – | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,229 | – | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -984 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,475 | – | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,689 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,408 | – | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,760 | – | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,522 | – | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,704 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,677 | – | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,902 | – | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,943 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,503 | – | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,555 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -960 | – | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,516 | – | -0.04% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -3,739 | – | -0.04% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -38,799 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -864 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,229 | – | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -23,252 | – | -0.04% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -13,360 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,308 | – | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,178 | – | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,091 | – | -0.05% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,739 | – | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,350 | – | -0.05% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -8,796 | – | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,776 | – | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -751 | – | -0.05% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -8,728 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,170 | – | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -9,491 | – | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -2,451 | – | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,221 | – | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14,938 | – | -0.07% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -16,061 | – | -0.07% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,965 | – | -0.09% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -36,734 | – | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -22,582 | – | -0.16% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $15,037,000 | – | 73,889 | – | 2.33% | – |
| AAPL | New | APPLE INC | $10,451,000 | – | 28,649 | – | 1.62% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,307,000 | – | 98,646 | – | 1.60% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,300,000 | – | 92,931 | – | 1.44% | – |
| AMZN | New | AMAZON COM INC | $9,206,000 | – | 3,337 | – | 1.42% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,566,000 | – | 179,915 | – | 1.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,255,000 | – | 58,697 | – | 1.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,055,000 | – | 27,310 | – | 1.25% | – |
| AVGO | New | BROADCOM INC | $7,453,000 | – | 23,614 | – | 1.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,305,000 | – | 77,662 | – | 1.13% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,863,000 | – | 127,003 | – | 1.06% | – |
| FB | New | FACEBOOK INCcl a | $6,609,000 | – | 29,107 | – | 1.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,478,000 | – | 166,177 | – | 1.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,343,000 | – | 274,102 | – | 0.98% | – |
| CSCO | New | CISCO SYS INC | $6,279,000 | – | 134,632 | – | 0.97% | – |
| V | New | VISA INC | $6,089,000 | – | 31,523 | – | 0.94% | – |
| CVX | New | CHEVRON CORP NEW | $5,790,000 | – | 64,886 | – | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,641,000 | – | 102,325 | – | 0.87% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,522,000 | – | 62,504 | – | 0.85% | – |
| MRK | New | MERCK & CO. INC | $5,434,000 | – | 70,268 | – | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,379,000 | – | 3,793 | – | 0.83% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,083,000 | – | 53,424 | – | 0.79% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,912,000 | – | 38,464 | – | 0.76% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,824,000 | – | 82,263 | – | 0.75% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,752,000 | – | 69,173 | – | 0.74% | – |
| C | New | CITIGROUP INC | $4,617,000 | – | 90,361 | – | 0.71% | – |
| HD | New | HOME DEPOT INC | $4,402,000 | – | 17,573 | – | 0.68% | – |
| SPSB | New | SPDR SER TRportfolio short | $4,292,000 | – | 136,934 | – | 0.66% | – |
| PFE | New | PFIZER INC | $4,136,000 | – | 126,486 | – | 0.64% | – |
| MDT | New | MEDTRONIC PLC | $4,106,000 | – | 44,772 | – | 0.64% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,971,000 | – | 63,430 | – | 0.61% | – |
| ADSK | New | AUTODESK INC | $3,932,000 | – | 16,439 | – | 0.61% | – |
| CB | New | CHUBB LIMITED | $3,904,000 | – | 30,829 | – | 0.60% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,898,000 | – | 63,260 | – | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $3,708,000 | – | 15,439 | – | 0.57% | – |
| ABBV | New | ABBVIE INC | $3,601,000 | – | 36,678 | – | 0.56% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,559,000 | – | 62,689 | – | 0.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,425,000 | – | 28,646 | – | 0.53% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,395,000 | – | 11,693 | – | 0.52% | – |
| HON | New | HONEYWELL INTL INC | $3,291,000 | – | 22,758 | – | 0.51% | – |
| DOCU | New | DOCUSIGN INC | $3,233,000 | – | 18,776 | – | 0.50% | – |
| INTC | New | INTEL CORP | $3,077,000 | – | 51,426 | – | 0.48% | – |
| TXN | New | TEXAS INSTRS INC | $3,036,000 | – | 23,909 | – | 0.47% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,961,000 | – | 33,904 | – | 0.46% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,908,000 | – | 30,549 | – | 0.45% | – |
| BAC | New | BK OF AMERICA CORP | $2,898,000 | – | 122,036 | – | 0.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,832,000 | – | 19,782 | – | 0.44% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,810,000 | – | 16,789 | – | 0.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,704,000 | – | 1,913 | – | 0.42% | – |
| USB | New | US BANCORP DEL | $2,660,000 | – | 72,233 | – | 0.41% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,611,000 | – | 19,418 | – | 0.40% | – |
| MBB | New | ISHARES TRmbs etf | $2,600,000 | – | 23,485 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $2,566,000 | – | 19,398 | – | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,566,000 | – | 36,627 | – | 0.40% | – |
| ADBE | New | ADOBE INC | $2,561,000 | – | 5,883 | – | 0.40% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,535,000 | – | 44,355 | – | 0.39% | – |
| ZTS | New | ZOETIS INCcl a | $2,512,000 | – | 18,331 | – | 0.39% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,462,000 | – | 18,415 | – | 0.38% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,417,000 | – | 37,975 | – | 0.37% | – |
| BIIB | New | BIOGEN INC | $2,389,000 | – | 8,929 | – | 0.37% | – |
| VOO | New | VANGUARD INDEX FDS | $2,369,000 | – | 8,357 | – | 0.37% | – |
| THO | New | THOR INDS INC | $2,361,000 | – | 22,165 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,350,000 | – | 7,588 | – | 0.36% | – |
| TGT | New | TARGET CORP | $2,337,000 | – | 19,490 | – | 0.36% | – |
| T | New | AT&T INC | $2,308,000 | – | 76,348 | – | 0.36% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,299,000 | – | 67,340 | – | 0.36% | – |
| TER | New | TERADYNE INC | $2,298,000 | – | 27,194 | – | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $2,257,000 | – | 12,048 | – | 0.35% | – |
| MSCI | New | MSCI INC | $2,235,000 | – | 6,695 | – | 0.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,221,000 | – | 19,976 | – | 0.34% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,209,000 | – | 14,782 | – | 0.34% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,174,000 | – | 15,383 | – | 0.34% | – |
| KO | New | COCA COLA CO | $2,165,000 | – | 48,459 | – | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,164,000 | – | 7,320 | – | 0.34% | – |
| NDSN | New | NORDSON CORP | $2,158,000 | – | 11,373 | – | 0.33% | – |
| TWTR | New | TWITTER INC | $2,122,000 | – | 71,246 | – | 0.33% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,116,000 | – | 15,733 | – | 0.33% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,104,000 | – | 25,450 | – | 0.33% | – |
| ECL | New | ECOLAB INC | $2,066,000 | – | 10,384 | – | 0.32% | – |
| LOW | New | LOWES COS INC | $2,052,000 | – | 15,184 | – | 0.32% | – |
| BCE | New | BCE INC | $2,045,000 | – | 48,953 | – | 0.32% | – |
| CDW | New | CDW CORP | $2,023,000 | – | 17,413 | – | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,010,000 | – | 5,546 | – | 0.31% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,007,000 | – | 17,613 | – | 0.31% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,999,000 | – | 7,809 | – | 0.31% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,968,000 | – | 40,656 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,963,000 | – | 5,380 | – | 0.30% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,930,000 | – | 62,543 | – | 0.30% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,934,000 | – | 23,714 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $1,910,000 | – | 42,719 | – | 0.30% | – |
| WRB | New | BERKLEY W R CORP | $1,908,000 | – | 33,309 | – | 0.30% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,897,000 | – | 14,114 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $1,892,000 | – | 16,965 | – | 0.29% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,896,000 | – | 18,516 | – | 0.29% | – |
| MS | New | MORGAN STANLEY | $1,880,000 | – | 38,917 | – | 0.29% | – |
| WMT | New | WALMART INC | $1,876,000 | – | 15,664 | – | 0.29% | – |
| TFC | New | TRUIST FINL CORP | $1,874,000 | – | 49,918 | – | 0.29% | – |
| POOL | New | POOL CORPORATION | $1,856,000 | – | 6,825 | – | 0.29% | – |
| SNY | New | SANOFIsponsored adr | $1,829,000 | – | 35,826 | – | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $1,832,000 | – | 4,821 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,809,000 | – | 7,304 | – | 0.28% | – |
| ANSS | New | ANSYS INC | $1,812,000 | – | 6,212 | – | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,807,000 | – | 35,332 | – | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,803,000 | – | 6,973 | – | 0.28% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,789,000 | – | 9,723 | – | 0.28% | – |
| SAP | New | SAP SEspon adr | $1,782,000 | – | 12,732 | – | 0.28% | – |
| TJX | New | TJX COS INC NEW | $1,786,000 | – | 35,328 | – | 0.28% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,760,000 | – | 33,284 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,711,000 | – | 7,969 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $1,697,000 | – | 7,194 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $1,700,000 | – | 18,588 | – | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,697,000 | – | 111,890 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,691,000 | – | 9,471 | – | 0.26% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,683,000 | – | 9,918 | – | 0.26% | – |
| BX | New | BLACKSTONE GROUP INC | $1,674,000 | – | 29,543 | – | 0.26% | – |
| PPG | New | PPG INDS INC | $1,659,000 | – | 15,639 | – | 0.26% | – |
| LII | New | LENNOX INTL INC | $1,662,000 | – | 7,134 | – | 0.26% | – |
| CTXS | New | CITRIX SYS INC | $1,657,000 | – | 11,206 | – | 0.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,637,000 | – | 11,741 | – | 0.25% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,636,000 | – | 9,383 | – | 0.25% | – |
| LIN | New | LINDE PLC | $1,620,000 | – | 7,638 | – | 0.25% | – |
| LLY | New | LILLY ELI & CO | $1,609,000 | – | 9,799 | – | 0.25% | – |
| WM | New | WASTE MGMT INC DEL | $1,561,000 | – | 14,739 | – | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,558,000 | – | 7,223 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,537,000 | – | 19,237 | – | 0.24% | – |
| CPRT | New | COPART INC | $1,535,000 | – | 18,433 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $1,516,000 | – | 8,967 | – | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,518,000 | – | 8,715 | – | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,499,000 | – | 14,247 | – | 0.23% | – |
| UN | New | UNILEVER N V | $1,485,000 | – | 27,868 | – | 0.23% | – |
| MMM | New | 3M CO | $1,476,000 | – | 9,459 | – | 0.23% | – |
| ASML | New | ASML HOLDING N V | $1,456,000 | – | 3,956 | – | 0.22% | – |
| WELL | New | WELLTOWER INC | $1,457,000 | – | 28,162 | – | 0.22% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,434,000 | – | 17,898 | – | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,427,000 | – | 24,260 | – | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,424,000 | – | 12,487 | – | 0.22% | – |
| PAYX | New | PAYCHEX INC | $1,406,000 | – | 18,562 | – | 0.22% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,390,000 | – | 28,047 | – | 0.22% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,390,000 | – | 13,412 | – | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,385,000 | – | 870 | – | 0.21% | – |
| GPC | New | GENUINE PARTS CO | $1,366,000 | – | 15,704 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $1,342,000 | – | 18,233 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $1,304,000 | – | 14,295 | – | 0.20% | – |
| FLIR | New | FLIR SYS INC | $1,291,000 | – | 31,810 | – | 0.20% | – |
| FDX | New | FEDEX CORP | $1,283,000 | – | 9,153 | – | 0.20% | – |
| ROL | New | ROLLINS INC | $1,264,000 | – | 29,808 | – | 0.20% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,262,000 | – | 10,354 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $1,261,000 | – | 30,014 | – | 0.20% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,233,000 | – | 17,824 | – | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,227,000 | – | 27,803 | – | 0.19% | – |
| COO | New | COOPER COS INC | $1,213,000 | – | 4,277 | – | 0.19% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,216,000 | – | 20,618 | – | 0.19% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,210,000 | – | 20,047 | – | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $1,204,000 | – | 6,811 | – | 0.19% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,187,000 | – | 11,081 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $1,175,000 | – | 29,942 | – | 0.18% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,173,000 | – | 14,109 | – | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,175,000 | – | 11,800 | – | 0.18% | – |
| WMB | New | WILLIAMS COS INC | $1,154,000 | – | 60,695 | – | 0.18% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,149,000 | – | 31,244 | – | 0.18% | – |
| FICO | New | FAIR ISAAC CORP | $1,144,000 | – | 2,736 | – | 0.18% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,144,000 | – | 25,293 | – | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,147,000 | – | 17,514 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $1,134,000 | – | 9,250 | – | 0.18% | – |
| INFO | New | IHS MARKIT LTD | $1,132,000 | – | 14,996 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,115,000 | – | 3,677 | – | 0.17% | – |
| HCA | New | HCA HEALTHCARE INC | $1,113,000 | – | 11,465 | – | 0.17% | – |
| CREE | New | CREE INC | $1,096,000 | – | 18,516 | – | 0.17% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,090,000 | – | 9,132 | – | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,090,000 | – | 17,420 | – | 0.17% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,087,000 | – | 8,106 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,070,000 | – | 28,272 | – | 0.17% | – |
| UL | New | UNILEVER PLCspon adr new | $1,069,000 | – | 19,477 | – | 0.16% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,068,000 | – | 18,901 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $1,047,000 | – | 34,421 | – | 0.16% | – |
| DOW | New | DOW INC | $1,042,000 | – | 25,567 | – | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,038,000 | – | 6,330 | – | 0.16% | – |
| EQIX | New | EQUINIX INC | $1,035,000 | – | 1,473 | – | 0.16% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,022,000 | – | 22,582 | – | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $1,013,000 | – | 4,978 | – | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,007,000 | – | 24,683 | – | 0.16% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,003,000 | – | 36,402 | – | 0.16% | – |
| ALLE | New | ALLEGION PLC | $1,002,000 | – | 9,798 | – | 0.16% | – |
| PRI | New | PRIMERICA INC | $993,000 | – | 8,514 | – | 0.15% | – |
| TIP | New | ISHARES TRtips bd etf | $996,000 | – | 8,101 | – | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $998,000 | – | 1,012 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $983,000 | – | 4,866 | – | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $974,000 | – | 11,718 | – | 0.15% | – |
| TSN | New | TYSON FOODS INCcl a | $977,000 | – | 16,362 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $977,000 | – | 4,083 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $972,000 | – | 4,026 | – | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $962,000 | – | 9,544 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $965,000 | – | 5,231 | – | 0.15% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $955,000 | – | 22,870 | – | 0.15% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $958,000 | – | 17,508 | – | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $941,000 | – | 30,195 | – | 0.15% | – |
| ROLL | New | RBC BEARINGS INC | $943,000 | – | 7,035 | – | 0.15% | – |
| SPLK | New | SPLUNK INC | $945,000 | – | 4,758 | – | 0.15% | – |
| CSGP | New | COSTAR GROUP INC | $939,000 | – | 1,321 | – | 0.14% | – |
| EFX | New | EQUIFAX INC | $935,000 | – | 5,437 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $935,000 | – | 9,535 | – | 0.14% | – |
| GH | New | GUARDANT HEALTH INC | $933,000 | – | 11,503 | – | 0.14% | – |
| BLK | New | BLACKROCK INC | $927,000 | – | 1,704 | – | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $922,000 | – | 7,870 | – | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $916,000 | – | 2,957 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $916,000 | – | 14,104 | – | 0.14% | – |
| PPL | New | PPL CORP | $919,000 | – | 35,548 | – | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $914,000 | – | 19,200 | – | 0.14% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $909,000 | – | 8,555 | – | 0.14% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $902,000 | – | 12,782 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $907,000 | – | 21,408 | – | 0.14% | – |
| NOW | New | SERVICENOW INC | $896,000 | – | 2,213 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $899,000 | – | 11,680 | – | 0.14% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $896,000 | – | 35,423 | – | 0.14% | – |
| DISCA | New | DISCOVERY INC | $888,000 | – | 42,102 | – | 0.14% | – |
| VMW | New | VMWARE INC | $879,000 | – | 5,675 | – | 0.14% | – |
| ALC | New | ALCON AG | $877,000 | – | 15,307 | – | 0.14% | – |
| RELX | New | RELX PLCsponsored adr | $867,000 | – | 36,782 | – | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $861,000 | – | 8,017 | – | 0.13% | – |
| WEC | New | WEC ENERGY GROUP INC | $840,000 | – | 9,587 | – | 0.13% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $840,000 | – | 39,141 | – | 0.13% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $835,000 | – | 17,820 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $823,000 | – | 1,808 | – | 0.13% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $817,000 | – | 8,362 | – | 0.13% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $815,000 | – | 16,336 | – | 0.13% | – |
| EIX | New | EDISON INTL | $816,000 | – | 15,028 | – | 0.13% | – |
| MET | New | METLIFE INC | $813,000 | – | 22,264 | – | 0.13% | – |
| AON | New | AON PLC | $815,000 | – | 4,230 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $815,000 | – | 9,317 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $796,000 | – | 31,085 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $795,000 | – | 6,287 | – | 0.12% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $789,000 | – | 13,665 | – | 0.12% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $790,000 | – | 31,314 | – | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $778,000 | – | 4,084 | – | 0.12% | – |
| KEY | New | KEYCORP | $774,000 | – | 63,585 | – | 0.12% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $771,000 | – | 19,851 | – | 0.12% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $754,000 | – | 14,723 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $753,000 | – | 12,134 | – | 0.12% | – |
| FEYE | New | FIREEYE INC | $741,000 | – | 60,843 | – | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $734,000 | – | 9,043 | – | 0.11% | – |
| IP | New | INTL PAPER CO | $721,000 | – | 20,484 | – | 0.11% | – |
| VEEV | New | VEEVA SYS INC | $712,000 | – | 3,038 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $710,000 | – | 4,769 | – | 0.11% | – |
| GWW | New | GRAINGER W W INC | $707,000 | – | 2,251 | – | 0.11% | – |
| NICE | New | NICE LTDsponsored adr | $696,000 | – | 3,680 | – | 0.11% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $699,000 | – | 7,983 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $694,000 | – | 2,106 | – | 0.11% | – |
| NVT | New | NVENT ELECTRIC PLC | $688,000 | – | 36,734 | – | 0.11% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $686,000 | – | 6,113 | – | 0.11% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $687,000 | – | 13,931 | – | 0.11% | – |
| FAST | New | FASTENAL CO | $678,000 | – | 15,825 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $663,000 | – | 2,888 | – | 0.10% | – |
| BL | New | BLACKLINE INC | $656,000 | – | 7,912 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $652,000 | – | 3,715 | – | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $641,000 | – | 3,764 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $633,000 | – | 3,655 | – | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $628,000 | – | 3,705 | – | 0.10% | – |
| PLD | New | PROLOGIS INC. | $624,000 | – | 6,689 | – | 0.10% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $624,000 | – | 1,800 | – | 0.10% | – |
| MGA | New | MAGNA INTL INC | $613,000 | – | 13,766 | – | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $613,000 | – | 5,230 | – | 0.10% | – |
| USMV | New | ISHARES TRmsci min vol etf | $617,000 | – | 10,173 | – | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $608,000 | – | 4,697 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $610,000 | – | 8,797 | – | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $605,000 | – | 4,797 | – | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $610,000 | – | 52,723 | – | 0.09% | – |
| IT | New | GARTNER INC | $598,000 | – | 4,928 | – | 0.09% | – |
| FISV | New | FISERV INC | $601,000 | – | 6,152 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $599,000 | – | 3,032 | – | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $604,000 | – | 7,764 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $593,000 | – | 9,807 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $590,000 | – | 12,010 | – | 0.09% | – |
| GLPG | New | GALAPAGOS NVspon adr | $585,000 | – | 2,965 | – | 0.09% | – |
| DLB | New | DOLBY LABORATORIES INC | $582,000 | – | 8,831 | – | 0.09% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $580,000 | – | 4,075 | – | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $580,000 | – | 7,102 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $583,000 | – | 5,609 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $583,000 | – | 3,335 | – | 0.09% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $577,000 | – | 4,677 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $561,000 | – | 13,539 | – | 0.09% | – |
| HEI | New | HEICO CORP NEW | $553,000 | – | 5,546 | – | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $554,000 | – | 4,786 | – | 0.09% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $547,000 | – | 5,972 | – | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $547,000 | – | 2,408 | – | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $541,000 | – | 1,080 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $539,000 | – | 15,354 | – | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $539,000 | – | 4,350 | – | 0.08% | – |
| HXL | New | HEXCEL CORP NEW | $539,000 | – | 11,909 | – | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $534,000 | – | 17,190 | – | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $534,000 | – | 23,677 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $535,000 | – | 5,473 | – | 0.08% | – |
| APTV | New | APTIV PLC | $527,000 | – | 6,762 | – | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $530,000 | – | 3,780 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $531,000 | – | 4,530 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $527,000 | – | 2,965 | – | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $521,000 | – | 2,731 | – | 0.08% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $520,000 | – | 15,349 | – | 0.08% | – |
| CTVA | New | CORTEVA INC | $514,000 | – | 19,172 | – | 0.08% | – |
| WRK | New | WESTROCK CO | $513,000 | – | 18,169 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $513,000 | – | 23,108 | – | 0.08% | – |
| ANTM | New | ANTHEM INC | $504,000 | – | 1,917 | – | 0.08% | – |
| ARGX | New | ARGENX SEsponsored adr | $505,000 | – | 2,243 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $496,000 | – | 21,271 | – | 0.08% | – |
| ARMK | New | ARAMARK | $488,000 | – | 21,600 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $493,000 | – | 7,080 | – | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $492,000 | – | 2,899 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $490,000 | – | 21,802 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $491,000 | – | 1,599 | – | 0.08% | – |
| GLOB | New | GLOBANT S A | $482,000 | – | 3,214 | – | 0.08% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $482,000 | – | 8,549 | – | 0.08% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $476,000 | – | 50,673 | – | 0.07% | – |
| CME | New | CME GROUP INC | $480,000 | – | 2,956 | – | 0.07% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $478,000 | – | 16,061 | – | 0.07% | – |
| HAS | New | HASBRO INC | $478,000 | – | 6,376 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $480,000 | – | 5,910 | – | 0.07% | – |
| TRU | New | TRANSUNION | $474,000 | – | 5,448 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $463,000 | – | 7,044 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $464,000 | – | 6,717 | – | 0.07% | – |
| INTU | New | INTUIT | $466,000 | – | 1,574 | – | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $462,000 | – | 11,912 | – | 0.07% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $451,000 | – | 12,289 | – | 0.07% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $455,000 | – | 14,938 | – | 0.07% | – |
| FAF | New | FIRST AMERN FINL CORP | $451,000 | – | 9,391 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $445,000 | – | 5,508 | – | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $445,000 | – | 7,821 | – | 0.07% | – |
| TFX | New | TELEFLEX INCORPORATED | $444,000 | – | 1,221 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $442,000 | – | 4,824 | – | 0.07% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $430,000 | – | 12,496 | – | 0.07% | – |
| WU | New | WESTERN UN CO | $435,000 | – | 20,130 | – | 0.07% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $426,000 | – | 14,450 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $424,000 | – | 16,771 | – | 0.07% | – |
| MKL | New | MARKEL CORP | $427,000 | – | 463 | – | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $429,000 | – | 3,562 | – | 0.07% | – |
| AMED | New | AMEDISYS INC | $417,000 | – | 2,102 | – | 0.06% | – |
| UBS | New | UBS GROUP AG | $421,000 | – | 36,519 | – | 0.06% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $420,000 | – | 11,778 | – | 0.06% | – |
| MANH | New | MANHATTAN ASSOCS INC | $414,000 | – | 4,397 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $415,000 | – | 5,660 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $410,000 | – | 2,347 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $408,000 | – | 7,376 | – | 0.06% | – |
| WEX | New | WEX INC | $404,000 | – | 2,451 | – | 0.06% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $410,000 | – | 1,470 | – | 0.06% | – |
| AES | New | AES CORP | $407,000 | – | 28,058 | – | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $404,000 | – | 7,137 | – | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $404,000 | – | 9,175 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $404,000 | – | 1,450 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $396,000 | – | 7,592 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $397,000 | – | 39,577 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $395,000 | – | 8,906 | – | 0.06% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $390,000 | – | 5,703 | – | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $385,000 | – | 2,730 | – | 0.06% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $386,000 | – | 6,494 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $379,000 | – | 3,324 | – | 0.06% | – |
| AOS | New | SMITH A O CORP | $381,000 | – | 8,085 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $382,000 | – | 2,782 | – | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $379,000 | – | 23,803 | – | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $376,000 | – | 1,145 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $378,000 | – | 1,146 | – | 0.06% | – |
| ICLR | New | ICON PLC | $372,000 | – | 2,211 | – | 0.06% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $377,000 | – | 4,996 | – | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $368,000 | – | 2,826 | – | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $371,000 | – | 8,655 | – | 0.06% | – |
| LOPE | New | GRAND CANYON ED INC | $359,000 | – | 3,968 | – | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $361,000 | – | 4,572 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $364,000 | – | 5,908 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $365,000 | – | 3,023 | – | 0.06% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $356,000 | – | 4,312 | – | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $356,000 | – | 8,723 | – | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $357,000 | – | 9,491 | – | 0.06% | – |
| ATR | New | APTARGROUP INC | $355,000 | – | 3,170 | – | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $347,000 | – | 1,222 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $347,000 | – | 3,701 | – | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $351,000 | – | 5,264 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $349,000 | – | 1,683 | – | 0.05% | – |
| BILL | New | BILL COM HLDGS INC | $352,000 | – | 3,899 | – | 0.05% | – |
| PRLB | New | PROTO LABS INC | $344,000 | – | 3,062 | – | 0.05% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $340,000 | – | 3,767 | – | 0.05% | – |
| SGEN | New | SEATTLE GENETICS INC | $337,000 | – | 1,981 | – | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $339,000 | – | 751 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $333,000 | – | 9,494 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $339,000 | – | 1,256 | – | 0.05% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $333,000 | – | 8,728 | – | 0.05% | – |
| IQLT | New | ISHARES TRintl qlty factor | $330,000 | – | 11,219 | – | 0.05% | – |
| CHE | New | CHEMED CORP NEW | $332,000 | – | 736 | – | 0.05% | – |
| CSL | New | CARLISLE COS INC | $332,000 | – | 2,776 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $328,000 | – | 3,701 | – | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $329,000 | – | 1,106 | – | 0.05% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $332,000 | – | 8,796 | – | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $332,000 | – | 3,298 | – | 0.05% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $325,000 | – | 5,350 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $323,000 | – | 8,634 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $324,000 | – | 5,923 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $326,000 | – | 5,729 | – | 0.05% | – |
| SEIC | New | SEI INVTS CO | $316,000 | – | 5,739 | – | 0.05% | – |
| PUK | New | PRUDENTIAL PLCadr | $314,000 | – | 10,348 | – | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $314,000 | – | 4,211 | – | 0.05% | – |
| QUAL | New | ISHARES TRusa quality fctr | $314,000 | – | 3,278 | – | 0.05% | – |
| TU | New | TELUS CORPORATION | $309,000 | – | 18,404 | – | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $311,000 | – | 1,178 | – | 0.05% | – |
| RPM | New | RPM INTL INC | $307,000 | – | 4,091 | – | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $308,000 | – | 17,117 | – | 0.05% | – |
| NUVA | New | NUVASIVE INC | $312,000 | – | 5,611 | – | 0.05% | – |
| STT | New | STATE STR CORP | $310,000 | – | 4,872 | – | 0.05% | – |
| NI | New | NISOURCE INC | $305,000 | – | 13,421 | – | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $298,000 | – | 9,726 | – | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $295,000 | – | 18,105 | – | 0.05% | – |
| AVLR | New | AVALARA INC | $296,000 | – | 2,223 | – | 0.05% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $293,000 | – | 5,932 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $289,000 | – | 31,934 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $291,000 | – | 12,499 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $292,000 | – | 4,207 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $288,000 | – | 5,968 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $293,000 | – | 1,066 | – | 0.04% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $282,000 | – | 6,159 | – | 0.04% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $282,000 | – | 13,360 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $283,000 | – | 2,308 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $281,000 | – | 4,568 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $276,000 | – | 1,298 | – | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $281,000 | – | 9,268 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $279,000 | – | 7,229 | – | 0.04% | – |
| ORAN | New | ORANGEsponsored adr | $277,000 | – | 23,252 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $275,000 | – | 2,865 | – | 0.04% | – |
| GL | New | GLOBE LIFE INC | $275,000 | – | 3,707 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $269,000 | – | 15,976 | – | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $273,000 | – | 48,505 | – | 0.04% | – |
| IAA | New | IAA INC | $270,000 | – | 7,009 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $269,000 | – | 2,042 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $272,000 | – | 1,816 | – | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $269,000 | – | 11,340 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $274,000 | – | 8,259 | – | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $274,000 | – | 3,371 | – | 0.04% | – |
| EXC | New | EXELON CORP | $263,000 | – | 7,246 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $262,000 | – | 5,337 | – | 0.04% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $267,000 | – | 3,739 | – | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $262,000 | – | 2,474 | – | 0.04% | – |
| CLS | New | CELESTICA INC | $265,000 | – | 38,799 | – | 0.04% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $267,000 | – | 11,173 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $263,000 | – | 1,392 | – | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $263,000 | – | 24,677 | – | 0.04% | – |
| WWD | New | WOODWARD INC | $267,000 | – | 3,439 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $266,000 | – | 864 | – | 0.04% | – |
| HUM | New | HUMANA INC | $256,000 | – | 660 | – | 0.04% | – |
| GDDY | New | GODADDY INCcl a | $261,000 | – | 3,562 | – | 0.04% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $258,000 | – | 7,220 | – | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $258,000 | – | 2,300 | – | 0.04% | – |
| MTUM | New | ISHARES TRusa momentum fct | $259,000 | – | 1,976 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $258,000 | – | 2,160 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $257,000 | – | 3,799 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $258,000 | – | 7,648 | – | 0.04% | – |
| TTE | New | TOTAL S.A.sponsored ads | $252,000 | – | 6,561 | – | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $252,000 | – | 6,508 | – | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $253,000 | – | 2,282 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $254,000 | – | 3,348 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $255,000 | – | 2,420 | – | 0.04% | – |
| AAON | New | AAON INC | $253,000 | – | 4,665 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $249,000 | – | 14,488 | – | 0.04% | – |
| FHB | New | FIRST HAWAIIAN INC | $251,000 | – | 14,555 | – | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $251,000 | – | 3,516 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $254,000 | – | 960 | – | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $244,000 | – | 3,745 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $245,000 | – | 2,876 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $246,000 | – | 3,866 | – | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $245,000 | – | 4,515 | – | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $248,000 | – | 1,205 | – | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $248,000 | – | 1,323 | – | 0.04% | – |
| KLAC | New | KLA CORP | $245,000 | – | 1,258 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $248,000 | – | 4,070 | – | 0.04% | – |
| RDY | New | DR REDDYS LABS LTDadr | $239,000 | – | 4,512 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $239,000 | – | 413 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $240,000 | – | 874 | – | 0.04% | – |
| DOX | New | AMDOCS LTD | $240,000 | – | 3,943 | – | 0.04% | – |
| CRNC | New | CERENCE INC | $240,000 | – | 5,866 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $238,000 | – | 1,242 | – | 0.04% | – |
| IEX | New | IDEX CORP | $238,000 | – | 1,503 | – | 0.04% | – |
| BA | New | BOEING CO | $242,000 | – | 1,322 | – | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $238,000 | – | 7,517 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $235,000 | – | 461 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $235,000 | – | 4,729 | – | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $230,000 | – | 6,363 | – | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $226,000 | – | 23,774 | – | 0.04% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $229,000 | – | 26,454 | – | 0.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $228,000 | – | 11,452 | – | 0.04% | – |
| HPP | New | HUDSON PAC PPTYS INC | $226,000 | – | 8,989 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $228,000 | – | 6,677 | – | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $225,000 | – | 5,522 | – | 0.04% | – |
| GGG | New | GRACO INC | $226,000 | – | 4,704 | – | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $229,000 | – | 2,902 | – | 0.04% | – |
| CSX | New | CSX CORP | $226,000 | – | 3,234 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $224,000 | – | 5,801 | – | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $222,000 | – | 2,760 | – | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $217,000 | – | 14,962 | – | 0.03% | – |
| FOXA | New | FOX CORP | $222,000 | – | 8,281 | – | 0.03% | – |
| GLW | New | CORNING INC | $218,000 | – | 8,408 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $212,000 | – | 1,456 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $211,000 | – | 1,260 | – | 0.03% | – |
| XTN | New | SPDR SER TRs&p transn etf | $211,000 | – | 3,988 | – | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $216,000 | – | 6,559 | – | 0.03% | – |
| GLIBA | New | GCI LIBERTY INC | $216,000 | – | 3,032 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $211,000 | – | 1,648 | – | 0.03% | – |
| SNAP | New | SNAP INCcl a | $213,000 | – | 9,068 | – | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $213,000 | – | 984 | – | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $211,000 | – | 3,689 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $213,000 | – | 2,475 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $214,000 | – | 2,281 | – | 0.03% | – |
| WSO | New | WATSCO INC | $213,000 | – | 1,196 | – | 0.03% | – |
| PII | New | POLARIS INC | $216,000 | – | 2,338 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,831 | – | 0.03% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $210,000 | – | 9,177 | – | 0.03% | – |
| WAB | New | WABTEC | $210,000 | – | 3,647 | – | 0.03% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $207,000 | – | 3,115 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $205,000 | – | 1,248 | – | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $210,000 | – | 1,966 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $204,000 | – | 2,598 | – | 0.03% | – |
| VFC | New | V F CORP | $205,000 | – | 3,364 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $206,000 | – | 3,470 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $207,000 | – | 2,229 | – | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $200,000 | – | 13,112 | – | 0.03% | – |
| STOR | New | STORE CAP CORP | $203,000 | – | 8,527 | – | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $203,000 | – | 1,212 | – | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $201,000 | – | 7,046 | – | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $198,000 | – | 21,545 | – | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $195,000 | – | 11,286 | – | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $192,000 | – | 13,274 | – | 0.03% | – |
| AMCR | New | AMCOR PLCord | $179,000 | – | 17,556 | – | 0.03% | – |
| HTGC | New | HERCULES CAPITAL INC | $174,000 | – | 16,593 | – | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $170,000 | – | 24,224 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $166,000 | – | 15,388 | – | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $143,000 | – | 11,391 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $137,000 | – | 56,932 | – | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $97,000 | – | 10,112 | – | 0.02% | – |
| DNOW | New | NOW INC | $94,000 | – | 10,905 | – | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $71,000 | – | 15,434 | – | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $37,000 | – | 11,685 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -17,066 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -27,501 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,037 | – | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,124 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,433 | – | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,044 | – | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -11,395 | – | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -53,831 | – | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,320 | – | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,133 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,802 | – | -0.03% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -22,311 | – | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,060 | – | -0.03% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -59,770 | – | -0.03% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -5,234 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,801 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -936 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,725 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,268 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,205 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,736 | – | -0.03% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -2,992 | – | -0.03% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -4,082 | – | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,963 | – | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,027 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,412 | – | -0.03% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,173 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,234 | – | -0.03% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -3,199 | – | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,372 | – | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,240 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,616 | – | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,258 | – | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,731 | – | -0.04% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -2,665 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,799 | – | -0.04% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -22,476 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,294 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,382 | – | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,343 | – | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,676 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -210 | – | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,145 | – | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,054 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,346 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -427 | – | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,585 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,150 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -930 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,681 | – | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,557 | – | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,762 | – | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,077 | – | -0.04% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrg gwt etf | $0 | – | -7,338 | – | -0.04% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,980 | – | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -49,468 | – | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,751 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -436 | – | -0.04% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -15,474 | – | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,424 | – | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,203 | – | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,459 | – | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -21,878 | – | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,631 | – | -0.04% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -10,506 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,041 | – | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,678 | – | -0.04% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -11,666 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,972 | – | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,969 | – | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,546 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,298 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,381 | – | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,329 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,975 | – | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -13,799 | – | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,716 | – | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,440 | – | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -95,397 | – | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,317 | – | -0.04% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -10,432 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,572 | – | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,675 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,856 | – | -0.04% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,281 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,690 | – | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,850 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,463 | – | -0.04% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -9,776 | – | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,961 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,487 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,295 | – | -0.04% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -17,893 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,833 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,892 | – | -0.04% | – |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -13,251 | – | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,252 | – | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,284 | – | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,508 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,215 | – | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,682 | – | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,986 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,796 | – | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -651 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,821 | – | -0.04% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -13,201 | – | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,859 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,652 | – | -0.04% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,431 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,156 | – | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -26,848 | – | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,125 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,828 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,321 | – | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,633 | – | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,143 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -8,300 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,637 | – | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -17,740 | – | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,158 | – | -0.05% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -4,807 | – | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,422 | – | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,186 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,966 | – | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,829 | – | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,308 | – | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,980 | – | -0.05% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -14,155 | – | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,070 | – | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,407 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,438 | – | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,404 | – | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,642 | – | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,346 | – | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,138 | – | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -901 | – | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,445 | – | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,126 | – | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,710 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,922 | – | -0.05% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -44,024 | – | -0.05% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,273 | – | -0.05% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,761 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,724 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,014 | – | -0.05% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,776 | – | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -14,019 | – | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,654 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,323 | – | -0.05% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -12,555 | – | -0.05% | – |
| XRLV | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $0 | – | -8,197 | – | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,289 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,209 | – | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,592 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,898 | – | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -9,206 | – | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,130 | – | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,837 | – | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,087 | – | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,006 | – | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -17,084 | – | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -33,977 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,786 | – | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,118 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,261 | – | -0.06% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -6,755 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,710 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,868 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -925 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,202 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,115 | – | -0.06% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -6,638 | – | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,614 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,115 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,484 | – | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,296 | – | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,445 | – | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,665 | – | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,793 | – | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,052 | – | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,131 | – | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -9,489 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,067 | – | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,377 | – | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,755 | – | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -3,384 | – | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -9,052 | – | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,006 | – | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -7,094 | – | -0.06% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,487 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,296 | – | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,205 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,536 | – | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,755 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,045 | – | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,721 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,493 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -20,739 | – | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,538 | – | -0.06% | – |
| TU | Exit | TELUS CORP | $0 | – | -11,275 | – | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,809 | – | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,016 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,319 | – | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,534 | – | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,889 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,035 | – | -0.07% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,497 | – | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,479 | – | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -33,372 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,715 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,654 | – | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,738 | – | -0.07% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -15,410 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,566 | – | -0.07% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,806 | – | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,520 | – | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,039 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,000 | – | -0.07% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -3,664 | – | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,773 | – | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,735 | – | -0.07% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -8,015 | – | -0.07% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -24,072 | – | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,825 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,453 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,843 | – | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -49,376 | – | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,589 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,042 | – | -0.07% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,532 | – | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,923 | – | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,882 | – | -0.07% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -7,936 | – | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,540 | – | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,356 | – | -0.08% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -15,574 | – | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -41,356 | – | -0.08% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -15,371 | – | -0.08% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -30,416 | – | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,206 | – | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,042 | – | -0.08% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -10,104 | – | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -2,434 | – | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,434 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,945 | – | -0.08% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,434 | – | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,680 | – | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -24,644 | – | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,442 | – | -0.08% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -7,428 | – | -0.08% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -8,774 | – | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,984 | – | -0.08% | – |
| ALC | Exit | ALCON INC | $0 | – | -8,837 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,942 | – | -0.08% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -14,405 | – | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,221 | – | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,763 | – | -0.08% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -19,964 | – | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,572 | – | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -19,224 | – | -0.09% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -11,030 | – | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,424 | – | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -17,002 | – | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,571 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,971 | – | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,964 | – | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,580 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,219 | – | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -33,416 | – | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,074 | – | -0.09% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,258 | – | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,009 | – | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -11,997 | – | -0.09% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,677 | – | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,382 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,053 | – | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -473 | – | -0.09% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -10,512 | – | -0.09% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,220 | – | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,002 | – | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -42,059 | – | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -58,768 | – | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,418 | – | -0.09% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,830 | – | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,846 | – | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,567 | – | -0.09% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,864 | – | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,910 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,148 | – | -0.10% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,148 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,329 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -752 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,014 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,973 | – | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,163 | – | -0.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,794 | – | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -16,613 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,207 | – | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,623 | – | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,100 | – | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,466 | – | -0.11% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -15,995 | – | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,281 | – | -0.11% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -11,826 | – | -0.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -25,108 | – | -0.11% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -30,329 | – | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,688 | – | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,253 | – | -0.11% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -41,244 | – | -0.11% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -37,689 | – | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,279 | – | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,996 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,305 | – | -0.11% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,919 | – | -0.11% | – |
| THO | Exit | THOR INDS INC | $0 | – | -12,542 | – | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,648 | – | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,448 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,521 | – | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,282 | – | -0.12% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,261 | – | -0.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,960 | – | -0.12% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -31,737 | – | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -3,893 | – | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,280 | – | -0.12% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -14,566 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,280 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -19,141 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,372 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,380 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,524 | – | -0.13% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,328 | – | -0.13% | – |
| CREE | Exit | CREE INC | $0 | – | -16,263 | – | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,036 | – | -0.13% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,754 | – | -0.13% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -13,816 | – | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,937 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,669 | – | -0.13% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,743 | – | -0.13% | – |
| TRU | Exit | TRANSUNION | $0 | – | -10,406 | – | -0.14% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -24,965 | – | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,496 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,158 | – | -0.14% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -14,850 | – | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -60,721 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,921 | – | -0.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,297 | – | -0.14% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -9,028 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,633 | – | -0.14% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,021 | – | -0.14% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -21,520 | – | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,247 | – | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,487 | – | -0.15% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,034 | – | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,271 | – | -0.15% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -16,964 | – | -0.15% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -13,896 | – | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,260 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,304 | – | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,024 | – | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -19,824 | – | -0.16% | – |
| PPL | Exit | PPL CORP | $0 | – | -30,980 | – | -0.16% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -23,436 | – | -0.16% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,567 | – | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,876 | – | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,225 | – | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -42,005 | – | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,639 | – | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,249 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -19,056 | – | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,490 | – | -0.17% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -10,401 | – | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,073 | – | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,326 | – | -0.17% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -17,720 | – | -0.17% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -14,695 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,058 | – | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -38,728 | – | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -23,310 | – | -0.18% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,503 | – | -0.18% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -8,312 | – | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,008 | – | -0.18% | – |
| HCP | Exit | HCP INC | $0 | – | -32,900 | – | -0.19% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -22,326 | – | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,119 | – | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,158 | – | -0.20% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -34,331 | – | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,732 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,437 | – | -0.20% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -6,089 | – | -0.20% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -12,701 | – | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,412 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,857 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,533 | – | -0.20% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -12,512 | – | -0.20% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -35,708 | – | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -21,182 | – | -0.20% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,802 | – | -0.21% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -15,939 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,923 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -3,418 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,504 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,922 | – | -0.22% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -35,148 | – | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,123 | – | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,421 | – | -0.22% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -8,220 | – | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,254 | – | -0.22% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -32,065 | – | -0.22% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -26,165 | – | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -24,832 | – | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,948 | – | -0.22% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23,373 | – | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,502 | – | -0.23% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -22,700 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,932 | – | -0.23% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,028 | – | -0.23% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -9,941 | – | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -39,110 | – | -0.24% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,372 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,502 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,844 | – | -0.24% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -32,234 | – | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,770 | – | -0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -25,679 | – | -0.25% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,113 | – | -0.26% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,219 | – | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,966 | – | -0.26% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,581 | – | -0.26% | – |
| UN | Exit | UNILEVER N V | $0 | – | -26,716 | – | -0.26% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -13,611 | – | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,789 | – | -0.26% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -15,972 | – | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,318 | – | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -20,389 | – | -0.27% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,981 | – | -0.27% | – |
| CPRT | Exit | COPART INC | $0 | – | -20,671 | – | -0.27% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -34,067 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,311 | – | -0.27% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -25,368 | – | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,706 | – | -0.28% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -28,808 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,960 | – | -0.28% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -14,117 | – | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,243 | – | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,092 | – | -0.29% | – |
| TER | Exit | TERADYNE INC | $0 | – | -30,727 | – | -0.29% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,579 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -11,027 | – | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,261 | – | -0.30% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -34,900 | – | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -41,732 | – | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,488 | – | -0.30% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,947 | – | -0.30% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -27,314 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,852 | – | -0.31% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,812 | – | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,428 | – | -0.31% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -29,636 | – | -0.32% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -42,784 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,445 | – | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,645 | – | -0.32% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,112 | – | -0.32% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -31,128 | – | -0.32% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,039 | – | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -35,845 | – | -0.33% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,578 | – | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -37,511 | – | -0.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,660 | – | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -101,553 | – | -0.34% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -28,935 | – | -0.34% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -39,052 | – | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,321 | – | -0.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,437 | – | -0.35% | – |
| BCE | Exit | BCE INC | $0 | – | -45,006 | – | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,062 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,284 | – | -0.36% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,485 | – | -0.36% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13,643 | – | -0.36% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,139 | – | -0.36% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -24,738 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,530 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,888 | – | -0.37% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -24,326 | – | -0.38% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18,463 | – | -0.38% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -29,258 | – | -0.38% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25,520 | – | -0.39% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,685 | – | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,221 | – | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,438 | – | -0.41% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -42,500 | – | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,291 | – | -0.42% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18,760 | – | -0.42% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -43,957 | – | -0.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -16,083 | – | -0.44% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -61,980 | – | -0.44% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -31,538 | – | -0.44% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -94,264 | – | -0.45% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -90,750 | – | -0.45% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,631 | – | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,907 | – | -0.46% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -69,558 | – | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,894 | – | -0.47% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -31,628 | – | -0.47% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -62,528 | – | -0.47% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26,879 | – | -0.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,453 | – | -0.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,496 | – | -0.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,262 | – | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -81,740 | – | -0.50% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -33,042 | – | -0.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,346 | – | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,740 | – | -0.54% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -61,058 | – | -0.55% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -27,294 | – | -0.55% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -23,385 | – | -0.56% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,309 | – | -0.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,656 | – | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -54,237 | – | -0.61% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -31,198 | – | -0.61% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -79,394 | – | -0.65% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -25,182 | – | -0.66% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -24,264 | – | -0.67% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -38,369 | – | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -53,180 | – | -0.73% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -76,862 | – | -0.75% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -93,978 | – | -0.76% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,408 | – | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,859 | – | -0.80% | – |
| V | Exit | VISA INC | $0 | – | -30,190 | – | -0.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -44,767 | – | -0.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,402 | – | -0.87% | – |
| PFE | Exit | PFIZER INC | $0 | – | -157,252 | – | -0.92% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -95,144 | – | -0.93% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -68,271 | – | -0.94% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,417 | – | -0.97% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,218 | – | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,935 | – | -1.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -70,874 | – | -1.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -110,577 | – | -1.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -141,265 | – | -1.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -165,353 | – | -1.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,548 | – | -1.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -71,085 | – | -1.36% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -179,102 | – | -1.45% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -121,092 | – | -1.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -84,078 | – | -1.90% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,689,000 | +3.9% | 84,078 | +0.1% | 1.90% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,752,000 | +9.1% | 121,092 | +5.8% | 1.58% | +3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,937,000 | +2.7% | 179,102 | +4.9% | 1.45% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,366,000 | +18.9% | 71,085 | +12.9% | 1.36% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,351,000 | +1.4% | 64,548 | +9.2% | 1.35% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,454,000 | +9.1% | 165,353 | +2.3% | 1.21% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $6,980,000 | -2.0% | 141,265 | +8.5% | 1.13% | -7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,792,000 | +13.6% | 110,577 | +7.4% | 1.10% | +7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,388,000 | +2.8% | 70,874 | +5.6% | 1.04% | -2.5% |
| AAPL | Sell | APPLE INC | $6,257,000 | +9.4% | 27,935 | -3.4% | 1.02% | +3.7% |
| AVGO | Sell | BROADCOM INC | $6,134,000 | -5.5% | 22,218 | -1.4% | 1.00% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,958,000 | -11.5% | 27,417 | -0.7% | 0.97% | -16.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,764,000 | +45.4% | 68,271 | +43.0% | 0.94% | +37.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,737,000 | +4.4% | 95,144 | -1.1% | 0.93% | -1.2% |
| PFE | Buy | PFIZER INC | $5,650,000 | -9.6% | 157,252 | +9.0% | 0.92% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,375,000 | +13.7% | 4,402 | +0.8% | 0.87% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,309,000 | -0.2% | 44,767 | +4.7% | 0.86% | -5.4% |
| V | Buy | VISA INC | $5,193,000 | +1.1% | 30,190 | +2.0% | 0.84% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $4,963,000 | -0.7% | 2,859 | +8.3% | 0.80% | -5.8% |
| HD | Buy | HOME DEPOT INC | $4,735,000 | +21.5% | 20,408 | +8.9% | 0.77% | +15.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,654,000 | +12.5% | 93,978 | +11.8% | 0.76% | +6.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $4,603,000 | +0.7% | 76,862 | -1.1% | 0.75% | -4.6% |
| MRK | Buy | MERCK & CO INC | $4,477,000 | +6.9% | 53,180 | +6.5% | 0.73% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $4,168,000 | +8.5% | 38,369 | -2.7% | 0.68% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $4,105,000 | +0.1% | 24,264 | +3.3% | 0.67% | -5.1% |
| CB | Buy | CHUBB LIMITED | $4,065,000 | +11.3% | 25,182 | +1.6% | 0.66% | +5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,005,000 | +43.8% | 79,394 | +34.9% | 0.65% | +36.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,766,000 | +16.5% | 31,198 | +15.0% | 0.61% | +10.5% |
| C | Buy | CITIGROUP INC | $3,747,000 | -0.9% | 54,237 | +0.5% | 0.61% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,648,000 | +31.0% | 15,656 | +15.2% | 0.59% | +24.2% |
| RTN | Buy | RAYTHEON CO | $3,592,000 | +18.9% | 18,309 | +5.4% | 0.58% | +12.6% |
| ADSK | Sell | AUTODESK INC | $3,454,000 | -12.8% | 23,385 | -3.8% | 0.56% | -17.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,395,000 | +10.6% | 27,294 | -2.5% | 0.55% | +4.8% |
| USB | Buy | US BANCORP DEL | $3,379,000 | +15.6% | 61,058 | +9.4% | 0.55% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $3,354,000 | -6.0% | 25,740 | +0.7% | 0.54% | -11.0% |
| FB | Buy | FACEBOOK INCcl a | $3,267,000 | +3.7% | 18,346 | +12.4% | 0.53% | -1.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $3,131,000 | +1310.4% | 33,042 | +1268.8% | 0.51% | +1236.8% |
| T | Buy | AT&T INC | $3,088,000 | +23.2% | 81,740 | +9.3% | 0.50% | +16.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,063,000 | +2.0% | 10,262 | +0.8% | 0.50% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,037,000 | +33.2% | 23,496 | +18.2% | 0.49% | +26.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,930,000 | +30.9% | 24,453 | +12.8% | 0.48% | +24.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,911,000 | -3.1% | 26,879 | -3.7% | 0.47% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,906,000 | +16.6% | 62,528 | -1.8% | 0.47% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,888,000 | +4.0% | 40,894 | +12.8% | 0.47% | -1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,886,000 | -3.1% | 31,628 | -4.5% | 0.47% | -8.1% |
| TWTR | Sell | TWITTER INC | $2,866,000 | +11.6% | 69,558 | -5.4% | 0.46% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,828,000 | +2.4% | 23,907 | +6.8% | 0.46% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,814,000 | -15.0% | 14,631 | -18.3% | 0.46% | -19.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,800,000 | +4.6% | 90,750 | +4.3% | 0.45% | -0.9% |
| BAC | Buy | BANK AMER CORP | $2,750,000 | +17.2% | 94,264 | +16.5% | 0.45% | +10.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,741,000 | +2.9% | 31,538 | +8.1% | 0.44% | -2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,720,000 | +4.4% | 61,980 | -1.7% | 0.44% | -1.1% |
| AGN | Sell | ALLERGAN PLC | $2,707,000 | -18.2% | 16,083 | -18.7% | 0.44% | -22.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,684,000 | -36.7% | 43,957 | -36.4% | 0.44% | -40.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,608,000 | +28.7% | 18,760 | +20.7% | 0.42% | +21.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,604,000 | +0.3% | 34,291 | +3.7% | 0.42% | -5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,546,000 | -0.1% | 42,500 | +9.6% | 0.41% | -5.3% |
| PEP | Buy | PEPSICO INC | $2,528,000 | +5.4% | 18,438 | +0.8% | 0.41% | 0.0% |
| WMT | Sell | WALMART INC | $2,518,000 | -3.3% | 21,221 | -10.0% | 0.41% | -8.5% |
| BIIB | Sell | BIOGEN INC | $2,488,000 | -3.3% | 10,685 | -2.9% | 0.40% | -8.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,378,000 | -7.1% | 25,520 | -4.5% | 0.39% | -11.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,371,000 | +8.0% | 29,258 | +7.5% | 0.38% | +2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,354,000 | -6.1% | 18,463 | -8.4% | 0.38% | -11.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,315,000 | +18.2% | 24,326 | +9.9% | 0.38% | +11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,301,000 | +8.3% | 1,888 | -4.0% | 0.37% | +2.5% |
| INTC | Buy | INTEL CORP | $2,243,000 | +40.0% | 43,530 | +30.1% | 0.36% | +32.8% |
| WELL | Sell | WELLTOWER INC | $2,243,000 | -5.4% | 24,738 | -14.9% | 0.36% | -10.3% |
| CDW | Buy | CDW CORP | $2,235,000 | +11.6% | 18,139 | +0.5% | 0.36% | +5.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,231,000 | +2.4% | 13,643 | +7.9% | 0.36% | -2.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,216,000 | +7.1% | 15,485 | -0.7% | 0.36% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,193,000 | +1.8% | 16,062 | -2.9% | 0.36% | -3.5% |
| KO | Sell | COCA COLA CO | $2,193,000 | -1.0% | 40,284 | -7.4% | 0.36% | -6.1% |
| BCE | Buy | BCE INC | $2,179,000 | +29.4% | 45,006 | +21.6% | 0.35% | +22.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,147,000 | +6.9% | 14,437 | +7.5% | 0.35% | +1.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,117,000 | +6.1% | 13,321 | -9.8% | 0.34% | +0.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,101,000 | +12.5% | 39,052 | -1.4% | 0.34% | +6.9% |
| WRB | Buy | BERKLEY W R CORP | $2,090,000 | +17.0% | 28,935 | +6.8% | 0.34% | +10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,093,000 | +42.3% | 101,553 | +44.1% | 0.34% | +34.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,082,000 | +11.5% | 14,660 | +4.6% | 0.34% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,073,000 | +17.3% | 37,511 | +14.4% | 0.34% | +11.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,065,000 | +20.5% | 16,578 | +9.7% | 0.34% | +14.3% |
| BKNG | Buy | BOOKING HLDGS INC | $2,039,000 | +8.6% | 1,039 | +3.8% | 0.33% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $2,042,000 | +8.3% | 35,845 | +16.0% | 0.33% | +2.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,995,000 | +11.9% | 31,128 | +7.7% | 0.32% | +5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,978,000 | +28.5% | 14,112 | +25.9% | 0.32% | +22.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,973,000 | -10.0% | 11,645 | -2.6% | 0.32% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,965,000 | -6.7% | 9,445 | -4.4% | 0.32% | -11.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,957,000 | +3.0% | 42,784 | +4.9% | 0.32% | -2.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,957,000 | +4.9% | 29,636 | +4.9% | 0.32% | -0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,905,000 | +40.9% | 29,428 | +29.8% | 0.31% | +33.8% |
| MCD | Buy | MCDONALDS CORP | $1,901,000 | +31.3% | 8,852 | +26.9% | 0.31% | +24.2% |
| LIN | Buy | LINDE PLC | $1,901,000 | +21.3% | 9,812 | +25.8% | 0.31% | +14.9% |
| STI | Buy | SUNTRUST BKS INC | $1,879,000 | +20.0% | 27,314 | +9.7% | 0.30% | +13.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,867,000 | – | 8,947 | – | 0.30% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,864,000 | +2.8% | 20,488 | +2.6% | 0.30% | -2.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,860,000 | +4.7% | 41,732 | -3.0% | 0.30% | -0.7% |
| MGA | Buy | MAGNA INTL INC | $1,861,000 | +8.9% | 34,900 | +1.5% | 0.30% | +3.4% |
| ECL | Buy | ECOLAB INC | $1,834,000 | +1.0% | 9,261 | +0.7% | 0.30% | -4.5% |
| MMM | Buy | 3M CO | $1,813,000 | +5.2% | 11,027 | +10.9% | 0.29% | -0.3% |
| MA | Sell | MASTERCARD INCcl a | $1,787,000 | -1.4% | 6,579 | -4.0% | 0.29% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,774,000 | +6.4% | 6,092 | +7.3% | 0.29% | +1.1% |
| TER | Buy | TERADYNE INC | $1,779,000 | +39.0% | 30,727 | +15.0% | 0.29% | +31.5% |
| ETN | Sell | EATON CORP PLC | $1,766,000 | -16.9% | 21,243 | -16.7% | 0.29% | -21.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,738,000 | +14.3% | 14,117 | +15.3% | 0.28% | +8.5% |
| TGT | Buy | TARGET CORP | $1,706,000 | +43.2% | 15,960 | +16.1% | 0.28% | +35.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,695,000 | -10.2% | 28,808 | -0.7% | 0.28% | -14.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,693,000 | – | 5,706 | – | 0.28% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,691,000 | -3.9% | 25,368 | -4.9% | 0.27% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,682,000 | +43.1% | 4,311 | +33.4% | 0.27% | +35.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,677,000 | -0.4% | 34,067 | -0.7% | 0.27% | -5.6% |
| CPRT | Buy | COPART INC | $1,661,000 | +12.4% | 20,671 | +4.5% | 0.27% | +6.3% |
| PAYX | Buy | PAYCHEX INC | $1,654,000 | +17.4% | 19,981 | +16.7% | 0.27% | +11.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,647,000 | -7.8% | 20,389 | -8.1% | 0.27% | -12.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,634,000 | +1.9% | 11,318 | +2.1% | 0.26% | -3.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,626,000 | +17.7% | 15,972 | +13.9% | 0.26% | +11.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,614,000 | +6.4% | 7,789 | +5.0% | 0.26% | +0.8% |
| SAP | Sell | SAP SEspon adr | $1,604,000 | -16.0% | 13,611 | -2.5% | 0.26% | -20.5% |
| UN | Buy | UNILEVER N V | $1,604,000 | +8.7% | 26,716 | +10.0% | 0.26% | +3.2% |
| LII | Buy | LENNOX INTL INC | $1,599,000 | -3.4% | 6,581 | +9.4% | 0.26% | -8.5% |
| FDX | Sell | FEDEX CORP | $1,596,000 | -19.4% | 10,966 | -9.1% | 0.26% | -23.6% |
| ANSS | Sell | ANSYS INC | $1,575,000 | +7.7% | 7,113 | -0.3% | 0.26% | +2.0% |
| MSCI | Buy | MSCI INC | $1,572,000 | +6.8% | 7,219 | +17.1% | 0.26% | +1.2% |
| STT | Buy | STATE STR CORP | $1,520,000 | +28.2% | 25,679 | +21.4% | 0.25% | +21.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,497,000 | +2.7% | 6,770 | -5.1% | 0.24% | -2.4% |
| SNY | Buy | SANOFIsponsored adr | $1,493,000 | +14.5% | 32,234 | +7.0% | 0.24% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $1,489,000 | +28.8% | 16,844 | +22.2% | 0.24% | +21.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,486,000 | +3.6% | 15,502 | -4.7% | 0.24% | -2.0% |
| ADBE | Buy | ADOBE INC | $1,484,000 | -0.5% | 5,372 | +6.1% | 0.24% | -5.5% |
| GM | Sell | GENERAL MTRS CO | $1,466,000 | -14.0% | 39,110 | -11.6% | 0.24% | -18.5% |
| NDSN | Buy | NORDSON CORP | $1,454,000 | +15.5% | 9,941 | +11.5% | 0.24% | +9.8% |
| PPG | Buy | PPG INDS INC | $1,425,000 | +6.9% | 12,028 | +5.3% | 0.23% | +1.3% |
| ABT | Buy | ABBOTT LABS | $1,417,000 | +19.9% | 16,932 | +20.4% | 0.23% | +13.9% |
| DOCU | Buy | DOCUSIGN INC | $1,406,000 | +121.4% | 22,700 | +77.7% | 0.23% | +109.2% |
| ORCL | Buy | ORACLE CORP | $1,403,000 | +0.6% | 25,502 | +4.1% | 0.23% | -5.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,400,000 | -10.6% | 23,373 | -4.1% | 0.23% | -15.3% |
| GPC | Buy | GENUINE PARTS CO | $1,389,000 | +16.7% | 13,948 | +21.4% | 0.22% | +10.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,383,000 | +3.7% | 24,832 | -0.9% | 0.22% | -1.8% |
| FLIR | Buy | FLIR SYS INC | $1,376,000 | +7.4% | 26,165 | +10.5% | 0.22% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,370,000 | -0.1% | 7,254 | -1.2% | 0.22% | -5.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,369,000 | +0.2% | 32,065 | -6.1% | 0.22% | -5.1% |
| ROLL | Buy | RBC BEARINGS INC | $1,364,000 | +13.5% | 8,220 | +14.1% | 0.22% | +7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,358,000 | +20.1% | 21,421 | +28.0% | 0.22% | +13.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,353,000 | +1.3% | 12,123 | +0.6% | 0.22% | -4.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,345,000 | -18.5% | 35,148 | -11.1% | 0.22% | -22.7% |
| LLY | Buy | LILLY ELI & CO | $1,333,000 | +24.0% | 11,922 | +22.8% | 0.22% | +17.4% |
| QCOM | Buy | QUALCOMM INC | $1,335,000 | +11.2% | 17,504 | +10.9% | 0.22% | +5.4% |
| BA | Buy | BOEING CO | $1,300,000 | +10.3% | 3,418 | +5.5% | 0.21% | +4.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,283,000 | +3.2% | 15,939 | +3.6% | 0.21% | -2.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,285,000 | +16.5% | 8,802 | +6.9% | 0.21% | +10.1% |
| ABBV | Buy | ABBVIE INC | $1,281,000 | +40.5% | 16,923 | +34.9% | 0.21% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,263,000 | +27.2% | 21,182 | +1.5% | 0.20% | +20.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,263,000 | +58.5% | 35,708 | +58.5% | 0.20% | +50.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,256,000 | -0.9% | 12,512 | -0.9% | 0.20% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,249,000 | -10.5% | 10,857 | -10.2% | 0.20% | -15.1% |
| MO | Buy | ALTRIA GROUP INC | $1,249,000 | -5.2% | 30,533 | +9.7% | 0.20% | -9.8% |
| BP | Sell | BP PLCsponsored adr | $1,231,000 | -15.0% | 32,412 | -6.7% | 0.20% | -19.4% |
| CTXS | Sell | CITRIX SYS INC | $1,226,000 | -4.4% | 12,701 | -2.7% | 0.20% | -9.1% |
| POOL | Buy | POOL CORPORATION | $1,228,000 | +17.7% | 6,089 | +11.5% | 0.20% | +11.8% |
| SYY | Sell | SYSCO CORP | $1,221,000 | +10.1% | 15,437 | -1.6% | 0.20% | +4.2% |
| BLK | Sell | BLACKROCK INC | $1,217,000 | -33.8% | 2,732 | -30.3% | 0.20% | -37.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,200,000 | +11.4% | 16,158 | +13.8% | 0.20% | +6.0% |
| ENB | Buy | ENBRIDGE INC | $1,204,000 | -0.7% | 34,331 | +2.2% | 0.20% | -5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,191,000 | +9.2% | 7,119 | +10.6% | 0.19% | +3.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,184,000 | +21.6% | 22,326 | +17.6% | 0.19% | +15.0% |
| HCP | Buy | HCP INC | $1,172,000 | +32.9% | 32,900 | +19.3% | 0.19% | +25.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,135,000 | -29.1% | 7,008 | -26.0% | 0.18% | -32.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,134,000 | -6.2% | 8,312 | -8.0% | 0.18% | -11.1% |
| ASML | Sell | ASML HOLDING N V | $1,119,000 | +18.0% | 4,503 | -1.2% | 0.18% | +11.7% |
| DOW | Buy | DOW INC | $1,111,000 | +13.8% | 23,310 | +17.8% | 0.18% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,106,000 | +3.2% | 4,058 | +1.9% | 0.18% | -2.2% |
| GLW | Buy | CORNING INC | $1,105,000 | +3.1% | 38,728 | +20.0% | 0.18% | -2.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,088,000 | +20.1% | 14,695 | +12.4% | 0.18% | +13.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,052,000 | +6.6% | 17,720 | +10.2% | 0.17% | +1.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,047,000 | -8.2% | 8,326 | +12.4% | 0.17% | -12.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,042,000 | +7.3% | 10,401 | +7.7% | 0.17% | +1.8% |
| MET | Sell | METLIFE INC | $1,041,000 | -8.7% | 22,073 | -3.8% | 0.17% | -13.3% |
| COO | Sell | COOPER COS INC | $1,037,000 | -24.5% | 3,490 | -14.4% | 0.17% | -28.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,018,000 | +4.1% | 5,639 | -2.0% | 0.16% | -1.2% |
| BBT | Buy | BB&T CORP | $1,017,000 | +63.2% | 19,056 | +50.3% | 0.16% | +54.2% |
| TJX | Buy | TJX COS INC NEW | $1,017,000 | +17.0% | 18,249 | +11.1% | 0.16% | +10.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,014,000 | -1.3% | 14,225 | +4.0% | 0.16% | -6.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,011,000 | -0.4% | 42,005 | +16.0% | 0.16% | -5.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,006,000 | – | 4,876 | – | 0.16% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,002,000 | +41.7% | 7,567 | +51.8% | 0.16% | +33.9% |
| IP | Buy | INTL PAPER CO | $980,000 | -0.2% | 23,436 | +3.4% | 0.16% | -5.4% |
| PPL | Buy | PPL CORP | $976,000 | +19.8% | 30,980 | +17.9% | 0.16% | +13.7% |
| BX | New | BLACKSTONE GROUP INC | $968,000 | – | 19,824 | – | 0.16% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $953,000 | -10.8% | 10,024 | -21.8% | 0.16% | -15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $952,000 | +8.3% | 3,304 | -0.7% | 0.15% | +2.7% |
| ADI | Sell | ANALOG DEVICES INC | $923,000 | -2.3% | 8,260 | -1.3% | 0.15% | -7.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $922,000 | -0.2% | 13,896 | +4.9% | 0.15% | -5.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $910,000 | +18.0% | 16,964 | +20.4% | 0.15% | +12.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $906,000 | -42.5% | 18,487 | -39.7% | 0.15% | -45.6% |
| DHR | Sell | DANAHER CORPORATION | $906,000 | -3.5% | 6,271 | -4.5% | 0.15% | -8.7% |
| UL | Buy | UNILEVER PLCspon adr new | $904,000 | -1.6% | 15,034 | +1.4% | 0.15% | -6.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $900,000 | +81.1% | 20,247 | +105.0% | 0.15% | +71.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $900,000 | +30.4% | 21,520 | +25.3% | 0.15% | +23.7% |
| PRI | Buy | PRIMERICA INC | $893,000 | +19.4% | 7,021 | +12.5% | 0.14% | +13.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $894,000 | -3.2% | 9,028 | -5.3% | 0.14% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $894,000 | -42.7% | 8,633 | -36.6% | 0.14% | -45.7% |
| INFO | Buy | IHS MARKIT LTD | $889,000 | +25.0% | 13,297 | +19.1% | 0.14% | +18.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $881,000 | +31.5% | 15,921 | +30.0% | 0.14% | +24.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $866,000 | +13.1% | 60,721 | +9.5% | 0.14% | +6.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $855,000 | +19.9% | 14,850 | +13.0% | 0.14% | +13.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $858,000 | +1.7% | 5,158 | -0.2% | 0.14% | -3.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $850,000 | +62.5% | 9,496 | +56.3% | 0.14% | +55.1% |
| ROL | Buy | ROLLINS INC | $851,000 | +211.7% | 24,965 | +227.5% | 0.14% | +193.6% |
| TRU | Buy | TRANSUNION | $844,000 | +12.5% | 10,406 | +2.0% | 0.14% | +7.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $823,000 | +20.3% | 8,743 | +20.8% | 0.13% | +13.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $813,000 | +37.1% | 13,816 | +33.4% | 0.13% | +30.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $817,000 | +49.9% | 8,937 | +31.5% | 0.13% | +41.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $814,000 | +35.2% | 3,669 | +38.0% | 0.13% | +28.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $799,000 | +9.9% | 9,754 | +8.2% | 0.13% | +4.8% |
| CREE | Buy | CREE INC | $797,000 | +4.5% | 16,263 | +19.7% | 0.13% | -1.5% |
| MTB | Buy | M & T BK CORP | $795,000 | +21.7% | 5,036 | +31.2% | 0.13% | +15.2% |
| NVDA | Buy | NVIDIA CORP | $788,000 | +34.7% | 4,524 | +27.1% | 0.13% | +28.0% |
| TFX | Sell | TELEFLEX INC | $791,000 | +1.5% | 2,328 | -1.1% | 0.13% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $781,000 | +2.2% | 12,380 | -11.8% | 0.13% | -3.1% |
| NKE | Buy | NIKE INCcl b | $786,000 | +50.3% | 8,372 | +34.4% | 0.13% | +42.7% |
| CRM | Sell | SALESFORCE COM INC | $784,000 | -14.5% | 5,280 | -12.6% | 0.13% | -19.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $786,000 | -10.7% | 19,141 | -9.2% | 0.13% | -15.9% |
| TTE | Sell | TOTAL S Asponsored ads | $757,000 | -54.2% | 14,566 | -50.8% | 0.12% | -56.5% |
| ARMK | Sell | ARAMARK | $753,000 | +20.9% | 17,280 | -0.0% | 0.12% | +14.0% |
| AON | Sell | AON PLC | $753,000 | -2.1% | 3,893 | -2.3% | 0.12% | -7.6% |
| RELX | Buy | RELX PLCsponsored adr | $753,000 | +3.3% | 31,737 | +6.3% | 0.12% | -2.4% |
| VMC | Sell | VULCAN MATLS CO | $750,000 | +8.1% | 4,960 | -1.9% | 0.12% | +2.5% |
| CSGP | Sell | COSTAR GROUP INC | $748,000 | +1.5% | 1,261 | -5.3% | 0.12% | -4.0% |
| EQIX | Buy | EQUINIX INC | $739,000 | +40.0% | 1,282 | +22.4% | 0.12% | +33.3% |
| CMI | Buy | CUMMINS INC | $735,000 | -2.6% | 4,521 | +2.7% | 0.12% | -7.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $715,000 | -3.1% | 3,448 | -8.1% | 0.12% | -7.9% |
| THO | Buy | THOR INDS INC | $710,000 | +5.8% | 12,542 | +9.3% | 0.12% | 0.0% |
| FAST | Sell | FASTENAL CO | $707,000 | -8.4% | 21,648 | -8.6% | 0.12% | -12.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $704,000 | +195.8% | 5,305 | +173.5% | 0.11% | +178.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $706,000 | +1.4% | 5,919 | +0.9% | 0.11% | -4.2% |
| LOW | Buy | LOWES COS INC | $690,000 | +47.4% | 6,279 | +35.4% | 0.11% | +40.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $691,000 | +5.8% | 11,996 | +4.3% | 0.11% | 0.0% |
| NUE | Buy | NUCOR CORP | $675,000 | -7.5% | 13,253 | +0.0% | 0.11% | -12.8% |
| KEY | Buy | KEYCORP NEW | $672,000 | +244.6% | 37,689 | +243.8% | 0.11% | +230.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $673,000 | -2.2% | 41,244 | -4.3% | 0.11% | -7.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $668,000 | +0.5% | 30,329 | +13.1% | 0.11% | -5.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $668,000 | -9.1% | 25,108 | +15.5% | 0.11% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $669,000 | +45.4% | 6,688 | +45.0% | 0.11% | +36.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $662,000 | -20.0% | 15,995 | -12.5% | 0.11% | -24.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $657,000 | -6.9% | 5,281 | -4.5% | 0.11% | -11.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $661,000 | +5.9% | 11,826 | -1.2% | 0.11% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $659,000 | +73.4% | 4,466 | +61.5% | 0.11% | +64.6% |
| TSCO | New | TRACTOR SUPPLY CO | $652,000 | – | 7,207 | – | 0.11% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $653,000 | +22.7% | 12,623 | +21.0% | 0.11% | +16.5% |
| CME | Sell | CME GROUP INC | $655,000 | +2.5% | 3,100 | -5.8% | 0.11% | -2.8% |
| DGRO | New | ISHARES TRcore div grwth | $650,000 | – | 16,613 | – | 0.10% | – |
| GWW | Buy | GRAINGER W W INC | $643,000 | +47.1% | 2,163 | +32.7% | 0.10% | +38.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $641,000 | +13.7% | 3,973 | +16.5% | 0.10% | +7.2% |
| HXL | Buy | HEXCEL CORP NEW | $640,000 | +34.2% | 7,794 | +32.2% | 0.10% | +26.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $636,000 | -14.1% | 11,014 | -12.1% | 0.10% | -18.9% |
| MPC | Buy | MARATHON PETE CORP | $627,000 | +60.8% | 10,329 | +47.9% | 0.10% | +52.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $632,000 | +49.1% | 752 | +29.9% | 0.10% | +39.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $620,000 | -8.0% | 4,148 | -12.0% | 0.10% | -12.2% |
| AMGN | Buy | AMGEN INC | $609,000 | +19.6% | 3,148 | +13.9% | 0.10% | +13.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $607,000 | -5.0% | 14,910 | +0.3% | 0.10% | -10.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $593,000 | +47.9% | 5,864 | +41.6% | 0.10% | +39.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $580,000 | +4.5% | 13,830 | -5.4% | 0.09% | -1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $580,000 | +22.9% | 2,846 | +22.8% | 0.09% | +16.0% |
| FISV | Buy | FISERV INC | $577,000 | +47.9% | 5,567 | +30.3% | 0.09% | +40.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $565,000 | +95.5% | 3,418 | +82.0% | 0.09% | +87.8% |
| FEYE | Buy | FIREEYE INC | $561,000 | +213.4% | 42,059 | +248.0% | 0.09% | +193.5% |
| WWD | Buy | WOODWARD INC | $563,000 | -2.6% | 5,220 | +2.3% | 0.09% | -8.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $562,000 | -21.8% | 58,768 | -5.1% | 0.09% | -26.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $560,000 | +167.9% | 11,053 | +139.7% | 0.09% | +152.8% |
| MKL | Sell | MARKEL CORP | $559,000 | +7.7% | 473 | -0.6% | 0.09% | +2.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $564,000 | -17.1% | 10,512 | -17.4% | 0.09% | -21.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $563,000 | -26.7% | 5,002 | -28.4% | 0.09% | -30.5% |
| EIX | New | EDISON INTL | $557,000 | – | 7,382 | – | 0.09% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $553,000 | +32.9% | 11,997 | +25.5% | 0.09% | +26.8% |
| AOS | Buy | SMITH A O CORP | $557,000 | +4.9% | 11,677 | +3.7% | 0.09% | -1.1% |
| MELI | Buy | MERCADOLIBRE INC | $556,000 | -7.8% | 1,009 | +2.3% | 0.09% | -12.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $546,000 | +10.5% | 9,258 | +0.6% | 0.09% | +4.7% |
| AES | Sell | AES CORP | $546,000 | -2.7% | 33,416 | -0.1% | 0.09% | -7.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $546,000 | +4.6% | 7,074 | +8.3% | 0.09% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $544,000 | +8.2% | 2,219 | +0.5% | 0.09% | +2.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $544,000 | +11.7% | 3,964 | -4.2% | 0.09% | +6.0% |
| SPLK | Buy | SPLUNK INC | $540,000 | +18.7% | 4,580 | +26.6% | 0.09% | +12.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $539,000 | +7.8% | 2,571 | +16.6% | 0.09% | +1.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $537,000 | -8.8% | 17,002 | -10.1% | 0.09% | -13.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $534,000 | -4.5% | 2,971 | +5.9% | 0.09% | -9.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $531,000 | +19.1% | 5,424 | +59.2% | 0.09% | +13.2% |
| DISCA | Sell | DISCOVERY INC | $532,000 | -16.9% | 19,964 | -4.3% | 0.09% | -21.8% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $532,000 | -2.0% | 11,030 | -2.3% | 0.09% | -7.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $530,000 | +19.1% | 6,572 | +2.4% | 0.09% | +13.2% |
| WY | New | WEYERHAEUSER CO | $533,000 | – | 19,224 | – | 0.09% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $524,000 | -21.9% | 14,405 | -6.0% | 0.08% | -26.1% |
| HSIC | Sell | HENRY SCHEIN INC | $522,000 | -37.0% | 8,221 | -30.6% | 0.08% | -40.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $522,000 | +14.7% | 11,763 | +4.2% | 0.08% | +9.0% |
| NFLX | Sell | NETFLIX INC | $520,000 | -30.9% | 1,942 | -5.3% | 0.08% | -34.9% |
| ALC | Buy | ALCON INC | $515,000 | +57.0% | 8,837 | +67.1% | 0.08% | +50.0% |
| DVY | Sell | ISHARES TRselect divid etf | $508,000 | +1.2% | 4,984 | -1.2% | 0.08% | -4.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $508,000 | +28.3% | 8,774 | +22.0% | 0.08% | +20.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $503,000 | -2.7% | 7,428 | -6.7% | 0.08% | -6.8% |
| CSL | Sell | CARLISLE COS INC | $501,000 | -12.1% | 3,442 | -15.2% | 0.08% | -17.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $491,000 | +20.0% | 24,644 | -1.5% | 0.08% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $492,000 | -23.4% | 1,945 | -23.7% | 0.08% | -27.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $496,000 | -6.6% | 7,680 | -6.6% | 0.08% | -12.1% |
| NICE | Buy | NICE LTDsponsored adr | $494,000 | +14.9% | 3,434 | +9.4% | 0.08% | +8.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $491,000 | +18.6% | 4,434 | -2.1% | 0.08% | +12.7% |
| WEX | Sell | WEX INC | $492,000 | -4.3% | 2,434 | -1.5% | 0.08% | -9.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $486,000 | +4.3% | 10,104 | -5.6% | 0.08% | -1.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $483,000 | -16.4% | 11,042 | -11.1% | 0.08% | -21.2% |
| VMW | Buy | VMWARE INC | $481,000 | +28.3% | 3,206 | +43.1% | 0.08% | +21.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $477,000 | +6.2% | 15,371 | +1.7% | 0.08% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $474,000 | -38.0% | 30,416 | -37.5% | 0.08% | -41.2% |
| UBS | Sell | UBS GROUP AG | $468,000 | -19.7% | 41,356 | -16.0% | 0.08% | -24.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $462,000 | +55.0% | 15,574 | +52.7% | 0.08% | +47.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $463,000 | +7.4% | 15,356 | +2.0% | 0.08% | +1.4% |
| CTVA | Sell | CORTEVA INC | $463,000 | -19.3% | 16,540 | -14.8% | 0.08% | -23.5% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $460,000 | -34.5% | 7,936 | -35.6% | 0.08% | -37.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $459,000 | -3.8% | 9,882 | -3.2% | 0.07% | -9.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $455,000 | -16.1% | 8,923 | -16.2% | 0.07% | -20.4% |
| HUN | Buy | HUNTSMAN CORP | $454,000 | +15.8% | 19,532 | +1.8% | 0.07% | +10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $449,000 | +5.4% | 2,042 | -11.5% | 0.07% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $448,000 | -8.4% | 3,589 | -1.8% | 0.07% | -13.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $451,000 | +0.9% | 49,376 | +8.8% | 0.07% | -3.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $447,000 | +6.4% | 2,825 | -1.5% | 0.07% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $444,000 | +109.4% | 24,072 | +110.3% | 0.07% | +100.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $444,000 | -2.6% | 8,015 | -0.6% | 0.07% | -7.7% |
| ATR | Sell | APTARGROUP INC | $442,000 | -6.6% | 3,735 | -1.8% | 0.07% | -11.1% |
| MS | Buy | MORGAN STANLEY | $446,000 | +43.4% | 10,453 | +47.1% | 0.07% | +35.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $443,000 | +67.2% | 2,843 | +71.3% | 0.07% | +60.0% |
| WHR | Sell | WHIRLPOOL CORP | $439,000 | +10.9% | 2,773 | -0.2% | 0.07% | +4.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $436,000 | -3.3% | 4,000 | -13.5% | 0.07% | -7.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $438,000 | +26.6% | 3,664 | +22.0% | 0.07% | +20.3% |
| PLD | Buy | PROLOGIS INC | $429,000 | +66.9% | 5,039 | +57.1% | 0.07% | +59.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $428,000 | +21.9% | 2,520 | +7.1% | 0.07% | +15.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $428,000 | +53.4% | 2,806 | +29.5% | 0.07% | +43.8% |
| GIS | Buy | GENERAL MLS INC | $417,000 | +43.8% | 7,566 | +36.8% | 0.07% | +36.0% |
| BAX | Buy | BAXTER INTL INC | $412,000 | +22.6% | 4,715 | +14.8% | 0.07% | +17.5% |
| LUMN | Buy | CENTURYLINK INC | $416,000 | +21.6% | 33,372 | +14.8% | 0.07% | +13.6% |
| NUVA | Sell | NUVASIVE INC | $412,000 | +8.1% | 6,497 | -0.2% | 0.07% | +3.1% |
| MKC | Buy | MCCORMICK & CO INC | $415,000 | +11.3% | 2,654 | +10.4% | 0.07% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $411,000 | -62.8% | 12,035 | -56.8% | 0.07% | -64.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $413,000 | -6.3% | 7,738 | +2.4% | 0.07% | -10.7% |
| VAR | Buy | VARIAN MED SYS INC | $414,000 | +16.6% | 3,479 | +33.3% | 0.07% | +9.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $411,000 | +26.1% | 15,410 | +22.1% | 0.07% | +19.6% |
| STOR | Buy | STORE CAP CORP | $407,000 | +14.3% | 10,889 | +1.6% | 0.07% | +8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $399,000 | +9.6% | 4,319 | +2.0% | 0.06% | +4.8% |
| DOX | Buy | AMDOCS LTD | $398,000 | +18.5% | 6,016 | +11.3% | 0.06% | +14.0% |
| TU | Buy | TELUS CORP | $402,000 | +28.0% | 11,275 | +32.6% | 0.06% | +20.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $403,000 | +21.4% | 1,534 | -0.3% | 0.06% | +14.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $399,000 | +0.3% | 3,809 | -0.2% | 0.06% | -4.4% |
| HPQ | Buy | HP INC | $392,000 | +10.1% | 20,739 | +21.0% | 0.06% | +4.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $393,000 | -2.5% | 5,538 | -9.0% | 0.06% | -7.2% |
| IT | Buy | GARTNER INC | $389,000 | +15.8% | 2,721 | +30.4% | 0.06% | +10.5% |
| O | Buy | REALTY INCOME CORP | $387,000 | +77.5% | 5,045 | +59.7% | 0.06% | +70.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $390,000 | +42.9% | 2,493 | +37.6% | 0.06% | +34.0% |
| TIP | New | ISHARES TRtips bd etf | $383,000 | – | 3,296 | – | 0.06% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $384,000 | +5.8% | 6,487 | +0.2% | 0.06% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $383,000 | -12.8% | 7,755 | +2.7% | 0.06% | -17.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $384,000 | -0.5% | 2,536 | +2.2% | 0.06% | -6.1% |
| OKE | Buy | ONEOK INC NEW | $384,000 | +31.1% | 5,205 | +22.4% | 0.06% | +24.0% |
| IAA | Buy | IAA INC | $378,000 | +68.8% | 9,052 | +56.6% | 0.06% | +60.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $378,000 | -2.6% | 7,094 | -3.5% | 0.06% | -7.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $375,000 | +20.6% | 3,384 | +5.0% | 0.06% | +15.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $379,000 | +19.6% | 10,006 | +17.3% | 0.06% | +13.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $371,000 | -6.5% | 10,067 | -11.6% | 0.06% | -11.8% |
| ROST | Sell | ROSS STORES INC | $371,000 | +5.7% | 3,377 | -4.8% | 0.06% | 0.0% |
| HAS | Sell | HASBRO INC | $372,000 | 0.0% | 3,131 | -11.0% | 0.06% | -6.2% |
| IGV | New | ISHARES TRexpanded tech | $372,000 | – | 1,755 | – | 0.06% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $367,000 | +9.6% | 9,489 | +2.4% | 0.06% | +5.3% |
| IDV | New | ISHARES TRintl sel div etf | $363,000 | – | 11,793 | – | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $366,000 | – | 9,665 | – | 0.06% | – |
| BLKB | Sell | BLACKBAUD INC | $366,000 | +8.3% | 4,052 | -0.0% | 0.06% | +1.7% |
| MORN | Buy | MORNINGSTAR INC | $357,000 | +10.9% | 2,445 | +9.7% | 0.06% | +5.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $360,000 | -10.9% | 6,296 | -18.8% | 0.06% | -15.9% |
| ANTM | Sell | ANTHEM INC | $356,000 | -19.3% | 1,484 | -4.9% | 0.06% | -22.7% |
| CNC | Buy | CENTENE CORP DEL | $351,000 | +0.9% | 8,115 | +22.4% | 0.06% | -5.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $353,000 | -0.6% | 6,638 | +1.9% | 0.06% | -6.6% |
| AYI | Sell | ACUITY BRANDS INC | $352,000 | -10.4% | 2,614 | -8.3% | 0.06% | -14.9% |
| EBAY | Sell | EBAY INC | $346,000 | -10.8% | 8,868 | -9.8% | 0.06% | -15.2% |
| IEX | Sell | IDEX CORP | $347,000 | -11.5% | 2,115 | -7.2% | 0.06% | -16.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,000 | -12.2% | 925 | -24.4% | 0.06% | -17.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $347,000 | -29.2% | 3,202 | -20.7% | 0.06% | -33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $344,000 | -0.3% | 5,710 | +4.9% | 0.06% | -5.1% |
| CDK | Sell | CDK GLOBAL INC | $342,000 | -5.5% | 7,118 | -2.8% | 0.06% | -11.3% |
| AMAT | Sell | APPLIED MATLS INC | $339,000 | +5.9% | 6,786 | -4.9% | 0.06% | 0.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $340,000 | -45.2% | 6,755 | -45.2% | 0.06% | -48.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $340,000 | -14.6% | 12,261 | -11.9% | 0.06% | -19.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $335,000 | +6.3% | 1,006 | -0.1% | 0.05% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $330,000 | -2.4% | 1,087 | +0.9% | 0.05% | -6.9% |
| AMCR | Buy | AMCOR PLCord | $331,000 | +5.4% | 33,977 | +24.3% | 0.05% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $336,000 | – | 17,084 | – | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $325,000 | – | 3,837 | – | 0.05% | – |
| VEEV | Sell | VEEVA SYS INC | $325,000 | -7.1% | 2,130 | -1.3% | 0.05% | -11.7% |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $323,000 | – | 8,197 | – | 0.05% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $318,000 | – | 12,555 | – | 0.05% | – |
| CNI | Buy | CANADIAN NATL RY CO | $323,000 | +2.5% | 3,592 | +5.6% | 0.05% | -3.7% |
| ULTA | Sell | ULTA BEAUTY INC | $323,000 | -42.0% | 1,289 | -19.8% | 0.05% | -45.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $323,000 | +1.6% | 1,898 | -0.5% | 0.05% | -3.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $321,000 | +24.9% | 9,206 | +20.6% | 0.05% | +18.2% |
| INTU | Buy | INTUIT | $322,000 | +59.4% | 1,209 | +56.2% | 0.05% | +48.6% |
| AOR | New | ISHARES TRgrwt allocat etf | $312,000 | – | 6,776 | – | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $315,000 | +25.0% | 10,323 | +90.0% | 0.05% | +18.6% |
| SABR | Sell | SABRE CORP | $314,000 | +0.3% | 14,019 | -0.6% | 0.05% | -5.6% |
| WRK | Buy | WESTROCK CO | $315,000 | +26.0% | 8,654 | +26.2% | 0.05% | +18.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $310,000 | +19.2% | 7,761 | -0.9% | 0.05% | +13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $308,000 | -14.0% | 4,724 | -13.2% | 0.05% | -18.0% |
| PSX | Sell | PHILLIPS 66 | $309,000 | -39.4% | 3,014 | -44.8% | 0.05% | -42.5% |
| BL | Buy | BLACKLINE INC | $300,000 | +0.7% | 6,273 | +12.5% | 0.05% | -3.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $302,000 | +12.7% | 2,126 | -0.6% | 0.05% | +6.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $301,000 | -42.2% | 44,024 | -40.3% | 0.05% | -44.9% |
| SO | Sell | SOUTHERN CO | $304,000 | +8.2% | 4,922 | -3.2% | 0.05% | +2.1% |
| KEX | Buy | KIRBY CORP | $305,000 | +4.5% | 3,710 | +0.5% | 0.05% | -2.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $300,000 | +3.4% | 4,445 | +31.3% | 0.05% | -2.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $295,000 | +11.7% | 901 | +9.9% | 0.05% | +6.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $295,000 | -14.5% | 12,404 | -4.6% | 0.05% | -18.6% |
| LSTR | Sell | LANDSTAR SYS INC | $297,000 | -3.9% | 2,642 | -7.7% | 0.05% | -9.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $299,000 | -36.2% | 6,138 | -29.9% | 0.05% | -40.0% |
| IAC | Buy | IAC INTERACTIVECORP | $293,000 | +9.7% | 1,346 | +9.5% | 0.05% | +4.3% |
| GPN | New | GLOBAL PMTS INC | $291,000 | – | 1,829 | – | 0.05% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $289,000 | +28.4% | 5,438 | +15.2% | 0.05% | +20.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $287,000 | – | 14,155 | – | 0.05% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $291,000 | -34.2% | 3,308 | -35.2% | 0.05% | -38.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $287,000 | -1.0% | 1,407 | -4.1% | 0.05% | -6.0% |
| ICLR | Buy | ICON PLC | $292,000 | +1.7% | 1,980 | +6.1% | 0.05% | -4.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $292,000 | -1.7% | 7,070 | +6.5% | 0.05% | -7.8% |
| SYF | Sell | SYNCHRONY FINL | $283,000 | -20.9% | 8,300 | -19.7% | 0.05% | -24.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $286,000 | -5.0% | 1,966 | -9.8% | 0.05% | -11.5% |
| RF | Sell | REGIONS FINL CORP NEW | $281,000 | -17.1% | 17,740 | -21.9% | 0.05% | -20.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $285,000 | +11.3% | 10,422 | +10.2% | 0.05% | +4.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $283,000 | +33.5% | 3,186 | +30.8% | 0.05% | +27.8% |
| FDS | Sell | FACTSET RESH SYS INC | $281,000 | -16.6% | 1,158 | -1.5% | 0.05% | -20.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $283,000 | +15.5% | 3,321 | +16.3% | 0.05% | +9.5% |
| EXC | Buy | EXELON CORP | $282,000 | +17.0% | 5,828 | +16.0% | 0.05% | +12.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $281,000 | +18.1% | 4,637 | +8.5% | 0.05% | +12.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $282,000 | +6.4% | 4,807 | +7.5% | 0.05% | +2.2% |
| WPC | New | W P CAREY INC | $281,000 | – | 3,143 | – | 0.05% | – |
| TECH | Sell | BIO TECHNE CORP | $280,000 | -7.9% | 1,431 | -1.7% | 0.04% | -13.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $275,000 | +1.9% | 2,652 | +8.4% | 0.04% | -2.2% |
| QRTEA | Sell | QURATE RETAIL INC | $277,000 | -21.3% | 26,848 | -5.6% | 0.04% | -25.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $277,000 | -3.1% | 2,859 | -0.0% | 0.04% | -8.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $279,000 | +3.3% | 1,156 | -3.9% | 0.04% | -2.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $271,000 | -14.2% | 5,508 | -5.0% | 0.04% | -18.5% |
| CHE | Sell | CHEMED CORP NEW | $272,000 | +15.3% | 651 | -0.5% | 0.04% | +10.0% |
| WAT | New | WATERS CORP | $271,000 | – | 1,215 | – | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $271,000 | – | 12,986 | – | 0.04% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $270,000 | +26.8% | 3,252 | +30.7% | 0.04% | +22.2% |
| LEN | Sell | LENNAR CORPcl a | $269,000 | -12.9% | 4,821 | -24.3% | 0.04% | -17.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | -7.4% | 6,796 | -2.2% | 0.04% | -13.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $272,000 | – | 5,284 | – | 0.04% | – |
| PRLB | Sell | PROTO LABS INC | $274,000 | -12.5% | 2,682 | -0.6% | 0.04% | -18.5% |
| FLY | New | FLY LEASING LTDsponsored adr | $271,000 | – | 13,201 | – | 0.04% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $266,000 | -1.5% | 3,961 | -2.4% | 0.04% | -6.5% |
| CZZ | Buy | COSAN LTD | $267,000 | +19.7% | 17,893 | +7.3% | 0.04% | +13.2% |
| GMAB | New | GENMAB A Ssponsored ads | $268,000 | – | 13,251 | – | 0.04% | – |
| J | Buy | JACOBS ENGR GROUP INC | $265,000 | +18.8% | 2,892 | +9.6% | 0.04% | +13.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $265,000 | -35.2% | 1,463 | -2.1% | 0.04% | -38.6% |
| ALB | Buy | ALBEMARLE CORP | $266,000 | +12.2% | 3,833 | +13.7% | 0.04% | +4.9% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $264,000 | +9.5% | 9,776 | +10.4% | 0.04% | +4.9% |
| NTR | Sell | NUTRIEN LTD | $264,000 | -9.0% | 5,295 | -2.3% | 0.04% | -14.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $268,000 | – | 1,487 | – | 0.04% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $259,000 | -18.0% | 1,572 | -18.5% | 0.04% | -22.2% |
| EMR | Sell | EMERSON ELEC CO | $258,000 | -35.2% | 3,856 | -35.3% | 0.04% | -38.2% |
| IYLD | New | ISHARES TRmrngstr inc etf | $260,000 | – | 10,432 | – | 0.04% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $260,000 | -13.0% | 2,281 | +8.2% | 0.04% | -17.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $259,000 | – | 2,675 | – | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $257,000 | -15.5% | 5,690 | -17.4% | 0.04% | -19.2% |
| GLOB | Sell | GLOBANT S A | $261,000 | -10.0% | 2,850 | -0.7% | 0.04% | -16.0% |
| FTDR | Sell | FRONTDOOR INC | $258,000 | +11.2% | 5,317 | -0.2% | 0.04% | +5.0% |
| GRUB | Buy | GRUBHUB INC | $250,000 | -3.1% | 4,440 | +34.4% | 0.04% | -6.8% |
| SCI | Sell | SERVICE CORP INTL | $255,000 | +1.6% | 5,329 | -0.5% | 0.04% | -4.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $252,000 | +0.8% | 95,397 | +8.4% | 0.04% | -4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $251,000 | -44.5% | 1,298 | -44.2% | 0.04% | -46.8% |
| GD | New | GENERAL DYNAMICS CORP | $252,000 | – | 1,381 | – | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $250,000 | – | 5,716 | – | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC | $251,000 | +20.1% | 3,975 | +30.2% | 0.04% | +13.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $252,000 | +5.9% | 13,799 | +3.4% | 0.04% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $244,000 | -7.2% | 1,631 | -0.3% | 0.04% | -11.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $249,000 | +21.5% | 11,666 | +8.6% | 0.04% | +14.3% |
| D | Sell | DOMINION ENERGY INC | $246,000 | -14.9% | 3,041 | -18.7% | 0.04% | -18.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $249,000 | +15.8% | 21,878 | +9.0% | 0.04% | +8.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $248,000 | +10.7% | 5,969 | -0.3% | 0.04% | +5.3% |
| SUI | Sell | SUN CMNTYS INC | $249,000 | -5.3% | 1,678 | -18.2% | 0.04% | -11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $249,000 | +5.5% | 1,546 | +2.2% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $249,000 | -51.5% | 1,972 | -47.6% | 0.04% | -54.5% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $249,000 | +4.2% | 10,506 | +0.2% | 0.04% | -2.4% |
| LOPE | Sell | GRAND CANYON ED INC | $238,000 | -16.2% | 2,424 | -0.3% | 0.04% | -20.4% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $243,000 | -5.1% | 49,468 | +4.6% | 0.04% | -11.4% |
| ORI | Sell | OLD REP INTL CORP | $240,000 | -0.4% | 10,203 | -5.1% | 0.04% | -4.9% |
| SHW | New | SHERWIN WILLIAMS CO | $240,000 | – | 436 | – | 0.04% | – |
| RPM | Sell | RPM INTL INC | $238,000 | +10.2% | 3,459 | -2.3% | 0.04% | +5.4% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $240,000 | – | 7,980 | – | 0.04% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $239,000 | -5.2% | 15,474 | +3.7% | 0.04% | -9.3% |
| JLL | Buy | JONES LANG LASALLE INC | $243,000 | +7.5% | 1,751 | +9.1% | 0.04% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $234,000 | -2.5% | 3,762 | +29.6% | 0.04% | -7.3% |
| PNR | Sell | PENTAIR PLC | $232,000 | -4.9% | 6,150 | -6.4% | 0.04% | -9.5% |
| GGG | Sell | GRACO INC | $234,000 | -11.7% | 5,077 | -4.0% | 0.04% | -15.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $233,000 | -7.5% | 5,557 | -7.6% | 0.04% | -11.6% |
| NOW | Buy | SERVICENOW INC | $236,000 | -2.1% | 930 | +6.2% | 0.04% | -7.3% |
| KMX | New | CARMAX INC | $236,000 | – | 2,681 | – | 0.04% | – |
| PII | Sell | POLARIS INC | $228,000 | -33.7% | 2,585 | -31.4% | 0.04% | -37.3% |
| AER | Sell | AERCAP HOLDINGS NV | $227,000 | -38.5% | 4,145 | -41.5% | 0.04% | -41.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $231,000 | +7.4% | 4,054 | +145.7% | 0.04% | 0.0% |
| DCI | Buy | DONALDSON INC | $226,000 | +12.4% | 4,346 | +9.8% | 0.04% | +8.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $231,000 | – | 427 | – | 0.04% | – |
| AZO | Sell | AUTOZONE INC | $228,000 | -6.6% | 210 | -5.4% | 0.04% | -11.9% |
| NTNX | New | NUTANIX INCcl a | $219,000 | – | 8,343 | – | 0.04% | – |
| HUBB | Sell | HUBBELL INC | $220,000 | -3.9% | 1,676 | -4.6% | 0.04% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $221,000 | +5.2% | 2,382 | -1.7% | 0.04% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $217,000 | – | 1,294 | – | 0.04% | – |
| GL | New | GLOBE LIFE INC | $216,000 | – | 2,258 | – | 0.04% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $218,000 | +5.8% | 2,240 | -2.4% | 0.04% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $214,000 | -18.9% | 3,616 | -12.7% | 0.04% | -22.2% |
| FTNT | Buy | FORTINET INC | $215,000 | +3.4% | 2,799 | +3.4% | 0.04% | -2.8% |
| FIVE | Sell | FIVE BELOW INC | $218,000 | +4.3% | 1,731 | -0.6% | 0.04% | -2.8% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $215,000 | +11.4% | 22,476 | +6.4% | 0.04% | +6.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $212,000 | -4.9% | 3,199 | -7.8% | 0.03% | -10.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $207,000 | +3.0% | 1,963 | -1.0% | 0.03% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $209,000 | – | 5,027 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $208,000 | – | 2,234 | – | 0.03% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $207,000 | -1.0% | 4,173 | +2.0% | 0.03% | -5.6% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $211,000 | +2.9% | 4,082 | +1.7% | 0.03% | -2.9% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $209,000 | – | 2,992 | – | 0.03% | – |
| GLIBA | Sell | GCI LIBERTY INC | $209,000 | -9.9% | 3,372 | -10.7% | 0.03% | -15.0% |
| SYK | New | STRYKER CORP | $202,000 | – | 936 | – | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $206,000 | -3.7% | 1,801 | -9.7% | 0.03% | -10.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $203,000 | -2.9% | 59,770 | +9.2% | 0.03% | -8.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $206,000 | – | 1,725 | – | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $202,000 | -48.9% | 1,268 | -49.5% | 0.03% | -51.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $206,000 | -35.8% | 3,060 | -37.0% | 0.03% | -40.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $202,000 | – | 1,205 | – | 0.03% | – |
| BRFS | New | BRF SAsponsored adr | $204,000 | – | 22,311 | – | 0.03% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $206,000 | -10.0% | 9,736 | -5.4% | 0.03% | -15.4% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $204,000 | – | 5,234 | – | 0.03% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $181,000 | -7.2% | 12,133 | -17.0% | 0.03% | -12.1% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $170,000 | -19.0% | 53,831 | +10.7% | 0.03% | -22.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $173,000 | -1.7% | 11,395 | +8.0% | 0.03% | -6.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $170,000 | -15.8% | 10,320 | -15.3% | 0.03% | -20.0% |
| HTGC | New | HERCULES CAPITAL INC | $161,000 | – | 12,044 | – | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $151,000 | -42.1% | 16,433 | -35.6% | 0.02% | -46.7% |
| NAVI | New | NAVIENT CORPORATION | $141,000 | – | 11,037 | – | 0.02% | – |
| DNOW | Sell | NOW INC | $139,000 | -26.8% | 12,124 | -6.0% | 0.02% | -30.3% |
| ECA | Sell | ENCANA CORP | $127,000 | -18.1% | 27,501 | -8.9% | 0.02% | -22.2% |
| IMGN | Sell | IMMUNOGEN INC | $41,000 | +5.1% | 17,066 | -4.8% | 0.01% | 0.0% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,968 | – | -0.03% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -3,434 | – | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,094 | – | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,772 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,040 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,188 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,031 | – | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -8,500 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,833 | – | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -43,476 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,563 | – | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,941 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,550 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,442 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,763 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,301 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,196 | – | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,562 | – | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -24,829 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,075 | – | -0.04% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,651 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,891 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,862 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -692 | – | -0.04% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,558 | – | -0.04% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,224 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,440 | – | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,531 | – | -0.05% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,710 | – | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,131 | – | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,187 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,619 | – | -0.06% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -13,272 | – | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,165 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,058 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,581 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,767 | – | -0.07% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -13,550 | – | -0.07% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -35,749 | – | -0.07% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4,456 | – | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,188 | – | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,988 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,954 | – | -0.17% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -7,089 | – | -0.30% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -38,699 | – | -0.47% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $11,253,000 | – | 84,004 | – | 1.93% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,936,000 | – | 114,499 | – | 1.53% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,705,000 | – | 170,725 | – | 1.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,236,000 | – | 59,130 | – | 1.41% | – |
| CSCO | New | CISCO SYS INC | $7,123,000 | – | 130,144 | – | 1.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,037,000 | – | 62,947 | – | 1.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,831,000 | – | 161,573 | – | 1.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,735,000 | – | 27,603 | – | 1.15% | – |
| AVGO | New | BROADCOM INC | $6,489,000 | – | 22,543 | – | 1.11% | – |
| PFE | New | PFIZER INC | $6,249,000 | – | 144,247 | – | 1.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,215,000 | – | 67,088 | – | 1.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,977,000 | – | 102,928 | – | 1.02% | – |
| AAPL | New | APPLE INC | $5,721,000 | – | 28,906 | – | 0.98% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,497,000 | – | 96,212 | – | 0.94% | – |
| CVX | New | CHEVRON CORP NEW | $5,319,000 | – | 42,742 | – | 0.91% | – |
| V | New | VISA INC | $5,136,000 | – | 29,594 | – | 0.88% | – |
| AMZN | New | AMAZON COM INC | $4,999,000 | – | 2,640 | – | 0.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,726,000 | – | 4,365 | – | 0.81% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $4,569,000 | – | 77,748 | – | 0.78% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,241,000 | – | 69,072 | – | 0.73% | – |
| MRK | New | MERCK & CO INC | $4,188,000 | – | 49,947 | – | 0.72% | – |
| XLC | New | SELECT SECTOR SPDR TR | $4,136,000 | – | 84,032 | – | 0.71% | – |
| HON | New | HONEYWELL INTL INC | $4,101,000 | – | 23,490 | – | 0.70% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,965,000 | – | 47,728 | – | 0.68% | – |
| ADSK | New | AUTODESK INC | $3,962,000 | – | 24,319 | – | 0.68% | – |
| HD | New | HOME DEPOT INC | $3,898,000 | – | 18,743 | – | 0.67% | – |
| MDT | New | MEDTRONIC PLC | $3,840,000 | – | 39,426 | – | 0.66% | – |
| C | New | CITIGROUP INC | $3,780,000 | – | 53,970 | – | 0.65% | – |
| CB | New | CHUBB LIMITED | $3,651,000 | – | 24,785 | – | 0.62% | – |
| DIS | New | DISNEY WALT CO | $3,568,000 | – | 25,550 | – | 0.61% | – |
| AGN | New | ALLERGAN PLC | $3,311,000 | – | 19,778 | – | 0.57% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,311,000 | – | 17,919 | – | 0.57% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,233,000 | – | 27,119 | – | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $3,151,000 | – | 16,328 | – | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,069,000 | – | 27,992 | – | 0.52% | – |
| RTN | New | RAYTHEON CO | $3,021,000 | – | 17,374 | – | 0.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,002,000 | – | 10,185 | – | 0.51% | – |
| MBB | New | ISHARES TRmbs etf | $3,003,000 | – | 27,912 | – | 0.51% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,977,000 | – | 33,135 | – | 0.51% | – |
| USB | New | US BANCORP DEL | $2,924,000 | – | 55,798 | – | 0.50% | – |
| WFC | New | WELLS FARGO CO NEW | $2,785,000 | – | 58,856 | – | 0.48% | – |
| NEE | New | NEXTERA ENERGY INC | $2,784,000 | – | 13,589 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $2,778,000 | – | 36,256 | – | 0.48% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,762,000 | – | 22,376 | – | 0.47% | – |
| APC | New | ANADARKO PETE CORP | $2,731,000 | – | 38,699 | – | 0.47% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $2,678,000 | – | 87,011 | – | 0.46% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,663,000 | – | 29,162 | – | 0.46% | – |
| WMT | New | WALMART INC | $2,604,000 | – | 23,567 | – | 0.45% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,605,000 | – | 63,069 | – | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,596,000 | – | 33,054 | – | 0.44% | – |
| BIIB | New | BIOGEN INC | $2,573,000 | – | 11,001 | – | 0.44% | – |
| TWTR | New | TWITTER INC | $2,567,000 | – | 73,549 | – | 0.44% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,561,000 | – | 26,736 | – | 0.44% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,549,000 | – | 38,777 | – | 0.44% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,508,000 | – | 20,165 | – | 0.43% | – |
| T | New | AT&T INC | $2,506,000 | – | 74,787 | – | 0.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,493,000 | – | 63,646 | – | 0.43% | – |
| PEP | New | PEPSICO INC | $2,398,000 | – | 18,288 | – | 0.41% | – |
| WELL | New | WELLTOWER INC | $2,371,000 | – | 29,078 | – | 0.41% | – |
| BAC | New | BANK AMER CORP | $2,347,000 | – | 80,941 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $2,280,000 | – | 19,870 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,238,000 | – | 21,672 | – | 0.38% | – |
| KO | New | COCA COLA CO | $2,215,000 | – | 43,493 | – | 0.38% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,196,000 | – | 27,223 | – | 0.38% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,192,000 | – | 11,954 | – | 0.38% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,178,000 | – | 12,639 | – | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,154,000 | – | 16,548 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,125,000 | – | 1,966 | – | 0.36% | – |
| ETN | New | EATON CORP PLC | $2,124,000 | – | 25,508 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,107,000 | – | 9,884 | – | 0.36% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,070,000 | – | 15,588 | – | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,026,000 | – | 15,540 | – | 0.35% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,009,000 | – | 13,435 | – | 0.34% | – |
| CDW | New | CDW CORP | $2,003,000 | – | 18,045 | – | 0.34% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,996,000 | – | 14,765 | – | 0.34% | – |
| FDX | New | FEDEX CORP | $1,980,000 | – | 12,059 | – | 0.34% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,959,000 | – | 22,136 | – | 0.34% | – |
| SAP | New | SAP SEspon adr | $1,909,000 | – | 13,954 | – | 0.33% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,900,000 | – | 40,779 | – | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $1,886,000 | – | 30,914 | – | 0.32% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,888,000 | – | 29,014 | – | 0.32% | – |
| BKNG | New | BOOKING HLDGS INC | $1,877,000 | – | 1,001 | – | 0.32% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,868,000 | – | 14,018 | – | 0.32% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,866,000 | – | 28,243 | – | 0.32% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,867,000 | – | 39,620 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $1,839,000 | – | 3,918 | – | 0.32% | – |
| ECL | New | ECOLAB INC | $1,816,000 | – | 9,195 | – | 0.31% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,813,000 | – | 19,975 | – | 0.31% | – |
| MA | New | MASTERCARD INCcl a | $1,813,000 | – | 6,855 | – | 0.31% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,786,000 | – | 22,177 | – | 0.31% | – |
| WRB | New | BERKLEY W R CORP | $1,786,000 | – | 27,089 | – | 0.31% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,783,000 | – | 28,890 | – | 0.30% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,776,000 | – | 43,029 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,767,000 | – | 32,785 | – | 0.30% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,760,000 | – | 26,676 | – | 0.30% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,738,000 | – | 7,089 | – | 0.30% | – |
| MMM | New | 3M CO | $1,724,000 | – | 9,946 | – | 0.30% | – |
| ZTS | New | ZOETIS INCcl a | $1,714,000 | – | 15,106 | – | 0.29% | – |
| GM | New | GENERAL MTRS CO | $1,704,000 | – | 44,233 | – | 0.29% | – |
| MGA | New | MAGNA INTL INC | $1,709,000 | – | 34,393 | – | 0.29% | – |
| BCE | New | BCE INC | $1,684,000 | – | 37,022 | – | 0.29% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,683,000 | – | 34,296 | – | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,667,000 | – | 5,676 | – | 0.28% | – |
| TTE | New | TOTAL S Asponsored ads | $1,652,000 | – | 29,613 | – | 0.28% | – |
| LII | New | LENNOX INTL INC | $1,655,000 | – | 6,016 | – | 0.28% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,650,000 | – | 39,525 | – | 0.28% | – |
| UNP | New | UNION PACIFIC CORP | $1,601,000 | – | 9,468 | – | 0.27% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,603,000 | – | 11,084 | – | 0.27% | – |
| INTC | New | INTEL CORP | $1,602,000 | – | 33,467 | – | 0.27% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,576,000 | – | 30,633 | – | 0.27% | – |
| LIN | New | LINDE PLC | $1,567,000 | – | 7,802 | – | 0.27% | – |
| STI | New | SUNTRUST BKS INC | $1,566,000 | – | 24,910 | – | 0.27% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,566,000 | – | 24,373 | – | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,559,000 | – | 13,618 | – | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,539,000 | – | 11,211 | – | 0.26% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,521,000 | – | 12,242 | – | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,517,000 | – | 7,415 | – | 0.26% | – |
| ADBE | New | ADOBE INC | $1,491,000 | – | 5,061 | – | 0.26% | – |
| CPRT | New | COPART INC | $1,478,000 | – | 19,777 | – | 0.25% | – |
| MSCI | New | MSCI INC | $1,472,000 | – | 6,163 | – | 0.25% | – |
| UN | New | UNILEVER N V | $1,475,000 | – | 24,284 | – | 0.25% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,471,000 | – | 70,465 | – | 0.25% | – |
| ANSS | New | ANSYS INC | $1,462,000 | – | 7,137 | – | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,458,000 | – | 7,134 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $1,448,000 | – | 6,975 | – | 0.25% | – |
| BP | New | BP PLCsponsored adr | $1,449,000 | – | 34,755 | – | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,435,000 | – | 16,264 | – | 0.25% | – |
| PAYX | New | PAYCHEX INC | $1,409,000 | – | 17,127 | – | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $1,395,000 | – | 12,089 | – | 0.24% | – |
| ORCL | New | ORACLE CORP | $1,395,000 | – | 24,494 | – | 0.24% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,381,000 | – | 14,023 | – | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,371,000 | – | 7,344 | – | 0.24% | – |
| COO | New | COOPER COS INC | $1,374,000 | – | 4,079 | – | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,366,000 | – | 34,131 | – | 0.23% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,352,000 | – | 22,672 | – | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,336,000 | – | 12,049 | – | 0.23% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,334,000 | – | 25,046 | – | 0.23% | – |
| PPG | New | PPG INDS INC | $1,333,000 | – | 11,420 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $1,317,000 | – | 27,821 | – | 0.22% | – |
| SNY | New | SANOFIsponsored adr | $1,304,000 | – | 30,134 | – | 0.22% | – |
| CTXS | New | CITRIX SYS INC | $1,282,000 | – | 13,059 | – | 0.22% | – |
| TER | New | TERADYNE INC | $1,280,000 | – | 26,724 | – | 0.22% | – |
| FLIR | New | FLIR SYS INC | $1,281,000 | – | 23,676 | – | 0.22% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,267,000 | – | 12,622 | – | 0.22% | – |
| NDSN | New | NORDSON CORP | $1,259,000 | – | 8,912 | – | 0.22% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,243,000 | – | 15,386 | – | 0.21% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,209,000 | – | 9,030 | – | 0.21% | – |
| ENB | New | ENBRIDGE INC | $1,212,000 | – | 33,592 | – | 0.21% | – |
| ROLL | New | RBC BEARINGS INC | $1,202,000 | – | 7,205 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $1,200,000 | – | 15,780 | – | 0.20% | – |
| TGT | New | TARGET CORP | $1,191,000 | – | 13,747 | – | 0.20% | – |
| GPC | New | GENUINE PARTS CO | $1,190,000 | – | 11,492 | – | 0.20% | – |
| STT | New | STATE STR CORP | $1,186,000 | – | 21,150 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $1,182,000 | – | 14,058 | – | 0.20% | – |
| BA | New | BOEING CO | $1,179,000 | – | 3,239 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,175,000 | – | 3,232 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $1,156,000 | – | 13,787 | – | 0.20% | – |
| MET | New | METLIFE INC | $1,140,000 | – | 22,949 | – | 0.20% | – |
| PXD | New | PIONEER NAT RES CO | $1,140,000 | – | 7,410 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $1,131,000 | – | 16,739 | – | 0.19% | – |
| SYY | New | SYSCO CORP | $1,109,000 | – | 15,682 | – | 0.19% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,103,000 | – | 8,233 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $1,106,000 | – | 27,841 | – | 0.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,091,000 | – | 6,439 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $1,075,000 | – | 9,706 | – | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,077,000 | – | 14,197 | – | 0.18% | – |
| GLW | New | CORNING INC | $1,072,000 | – | 32,261 | – | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,068,000 | – | 12,816 | – | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $1,072,000 | – | 3,983 | – | 0.18% | – |
| POOL | New | POOL CORPORATION | $1,043,000 | – | 5,463 | – | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,027,000 | – | 13,683 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,014,000 | – | 12,954 | – | 0.17% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,015,000 | – | 36,200 | – | 0.17% | – |
| SNA | New | SNAP ON INC | $992,000 | – | 5,988 | – | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP | $993,000 | – | 20,878 | – | 0.17% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $987,000 | – | 16,074 | – | 0.17% | – |
| IP | New | INTL PAPER CO | $982,000 | – | 22,670 | – | 0.17% | – |
| PH | New | PARKER HANNIFIN CORP | $978,000 | – | 5,753 | – | 0.17% | – |
| DOW | New | DOW INC | $976,000 | – | 19,789 | – | 0.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $974,000 | – | 18,988 | – | 0.17% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $971,000 | – | 9,655 | – | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $945,000 | – | 8,372 | – | 0.16% | – |
| ASML | New | ASML HOLDING N V | $948,000 | – | 4,559 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $939,000 | – | 6,567 | – | 0.16% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $924,000 | – | 13,243 | – | 0.16% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $924,000 | – | 9,538 | – | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $917,000 | – | 6,044 | – | 0.16% | – |
| UL | New | UNILEVER PLCspon adr new | $919,000 | – | 14,823 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $912,000 | – | 12,541 | – | 0.16% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $906,000 | – | 13,071 | – | 0.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $880,000 | – | 21,087 | – | 0.15% | – |
| HCP | New | HCP INC | $882,000 | – | 27,582 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $879,000 | – | 3,326 | – | 0.15% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $869,000 | – | 7,188 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $869,000 | – | 16,433 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $844,000 | – | 5,166 | – | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC | $828,000 | – | 11,841 | – | 0.14% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $828,000 | – | 18,286 | – | 0.14% | – |
| PPL | New | PPL CORP | $815,000 | – | 26,282 | – | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP INC | $797,000 | – | 22,529 | – | 0.14% | – |
| TFX | New | TELEFLEX INC | $779,000 | – | 2,353 | – | 0.13% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $771,000 | – | 14,093 | – | 0.13% | – |
| FAST | New | FASTENAL CO | $772,000 | – | 23,684 | – | 0.13% | – |
| AON | New | AON PLC | $769,000 | – | 3,983 | – | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $766,000 | – | 55,448 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $764,000 | – | 14,029 | – | 0.13% | – |
| CREE | New | CREE INC | $763,000 | – | 13,582 | – | 0.13% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $768,000 | – | 6,985 | – | 0.13% | – |
| ORAN | New | ORANGEsponsored adr | $765,000 | – | 48,687 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $753,000 | – | 2,051 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $755,000 | – | 4,404 | – | 0.13% | – |
| TRU | New | TRANSUNION | $750,000 | – | 10,200 | – | 0.13% | – |
| PRI | New | PRIMERICA INC | $748,000 | – | 6,239 | – | 0.13% | – |
| LVS | New | LAS VEGAS SANDS CORP | $740,000 | – | 12,530 | – | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $738,000 | – | 3,750 | – | 0.13% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $735,000 | – | 21,731 | – | 0.13% | – |
| CSGP | New | COSTAR GROUP INC | $737,000 | – | 1,331 | – | 0.13% | – |
| NUE | New | NUCOR CORP | $730,000 | – | 13,252 | – | 0.12% | – |
| RELX | New | RELX PLCsponsored adr | $729,000 | – | 29,849 | – | 0.12% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $727,000 | – | 9,013 | – | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $719,000 | – | 61,895 | – | 0.12% | – |
| INFO | New | IHS MARKIT LTD | $711,000 | – | 11,163 | – | 0.12% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $713,000 | – | 13,142 | – | 0.12% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $707,000 | – | 4,985 | – | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $706,000 | – | 5,530 | – | 0.12% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $702,000 | – | 12,331 | – | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $694,000 | – | 5,055 | – | 0.12% | – |
| MTUM | New | ISHARES TRusa momentum fct | $696,000 | – | 5,867 | – | 0.12% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $688,000 | – | 43,104 | – | 0.12% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $690,000 | – | 17,171 | – | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $684,000 | – | 7,239 | – | 0.12% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $680,000 | – | 12,720 | – | 0.12% | – |
| THO | New | THOR INDS INC | $671,000 | – | 11,478 | – | 0.12% | – |
| PUK | New | PRUDENTIAL PLCadr | $671,000 | – | 15,323 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $670,000 | – | 12,246 | – | 0.12% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $674,000 | – | 4,712 | – | 0.12% | – |
| NVT | New | NVENT ELECTRIC PLC | $665,000 | – | 26,818 | – | 0.11% | – |
| MTB | New | M & T BK CORP | $653,000 | – | 3,839 | – | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $653,000 | – | 11,501 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $642,000 | – | 2,548 | – | 0.11% | – |
| DISCA | New | DISCOVERY INC | $640,000 | – | 20,856 | – | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $635,000 | – | 12,775 | – | 0.11% | – |
| CME | New | CME GROUP INC | $639,000 | – | 3,292 | – | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $639,000 | – | 14,863 | – | 0.11% | – |
| BBT | New | BB&T CORP | $623,000 | – | 12,680 | – | 0.11% | – |
| ARMK | New | ARAMARK | $623,000 | – | 17,285 | – | 0.11% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $624,000 | – | 11,971 | – | 0.11% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $620,000 | – | 12,323 | – | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $603,000 | – | 986 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $602,000 | – | 2,659 | – | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $593,000 | – | 10,354 | – | 0.10% | – |
| SU | New | SUNCOR ENERGY INC NEW | $589,000 | – | 18,911 | – | 0.10% | – |
| UBS | New | UBS GROUP AG | $583,000 | – | 49,234 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $585,000 | – | 3,559 | – | 0.10% | – |
| WWD | New | WOODWARD INC | $578,000 | – | 5,105 | – | 0.10% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $578,000 | – | 12,421 | – | 0.10% | – |
| CSL | New | CARLISLE COS INC | $570,000 | – | 4,059 | – | 0.10% | – |
| CTVA | New | CORTEVA INC | $574,000 | – | 19,414 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $564,000 | – | 3,411 | – | 0.10% | – |
| AES | New | AES CORP | $561,000 | – | 33,453 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $559,000 | – | 2,805 | – | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $557,000 | – | 1,607 | – | 0.10% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $555,000 | – | 14,623 | – | 0.10% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $543,000 | – | 11,285 | – | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $545,000 | – | 6,795 | – | 0.09% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $542,000 | – | 10,648 | – | 0.09% | – |
| DLB | New | DOLBY LABORATORIES INC | $531,000 | – | 8,219 | – | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $532,000 | – | 10,431 | – | 0.09% | – |
| AOS | New | SMITH A O CORP | $531,000 | – | 11,260 | – | 0.09% | – |
| EQIX | New | EQUINIX INC | $528,000 | – | 1,047 | – | 0.09% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $521,000 | – | 73,753 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $523,000 | – | 6,230 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $523,000 | – | 6,074 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $522,000 | – | 6,532 | – | 0.09% | – |
| MKL | New | MARKEL CORP | $519,000 | – | 476 | – | 0.09% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $517,000 | – | 7,959 | – | 0.09% | – |
| WEX | New | WEX INC | $514,000 | – | 2,471 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $513,000 | – | 3,763 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $509,000 | – | 2,764 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $510,000 | – | 5,457 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $503,000 | – | 2,209 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $502,000 | – | 5,042 | – | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $500,000 | – | 2,205 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $497,000 | – | 9,877 | – | 0.08% | – |
| FAF | New | FIRST AMERN FINL CORP | $494,000 | – | 9,207 | – | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $490,000 | – | 4,039 | – | 0.08% | – |
| HEI | New | HEICO CORP NEW | $489,000 | – | 3,653 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $487,000 | – | 4,138 | – | 0.08% | – |
| HXL | New | HEXCEL CORP NEW | $477,000 | – | 5,897 | – | 0.08% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $477,000 | – | 10,213 | – | 0.08% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $479,000 | – | 4,456 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $472,000 | – | 2,317 | – | 0.08% | – |
| ATR | New | APTARGROUP INC | $473,000 | – | 3,803 | – | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $469,000 | – | 8,754 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $468,000 | – | 4,638 | – | 0.08% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $466,000 | – | 10,704 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $460,000 | – | 4,611 | – | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $455,000 | – | 11,292 | – | 0.08% | – |
| SPLK | New | SPLUNK INC | $455,000 | – | 3,618 | – | 0.08% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $456,000 | – | 8,062 | – | 0.08% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $449,000 | – | 15,107 | – | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $451,000 | – | 4,623 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $452,000 | – | 2,326 | – | 0.08% | – |
| MANH | New | MANHATTAN ASSOCS INC | $445,000 | – | 6,421 | – | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $446,000 | – | 3,406 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $442,000 | – | 5,106 | – | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $447,000 | – | 45,373 | – | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $441,000 | – | 7,560 | – | 0.08% | – |
| ANTM | New | ANTHEM INC | $441,000 | – | 1,561 | – | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $439,000 | – | 7,554 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $437,000 | – | 1,630 | – | 0.08% | – |
| NICE | New | NICE LTDsponsored adr | $430,000 | – | 3,140 | – | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $431,000 | – | 15,056 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $424,000 | – | 579 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $426,000 | – | 2,307 | – | 0.07% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $428,000 | – | 13,550 | – | 0.07% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $428,000 | – | 35,749 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $420,000 | – | 2,868 | – | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $414,000 | – | 4,527 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $416,000 | – | 4,767 | – | 0.07% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $416,000 | – | 9,557 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $409,000 | – | 1,495 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $409,000 | – | 25,024 | – | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $403,000 | – | 6,085 | – | 0.07% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $401,000 | – | 4,141 | – | 0.07% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $404,000 | – | 7,756 | – | 0.07% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $396,000 | – | 7,189 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $395,000 | – | 2,512 | – | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $398,000 | – | 3,818 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $395,000 | – | 1,223 | – | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $398,000 | – | 13,914 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $396,000 | – | 2,779 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $398,000 | – | 5,962 | – | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $397,000 | – | 11,394 | – | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $392,000 | – | 19,184 | – | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $393,000 | – | 2,850 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $390,000 | – | 6,985 | – | 0.07% | – |
| IEX | New | IDEX CORP | $392,000 | – | 2,278 | – | 0.07% | – |
| FISV | New | FISERV INC | $390,000 | – | 4,274 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $386,000 | – | 2,482 | – | 0.07% | – |
| EBAY | New | EBAY INC | $388,000 | – | 9,835 | – | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $388,000 | – | 7,349 | – | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $381,000 | – | 1,581 | – | 0.06% | – |
| NUVA | New | NUVASIVE INC | $381,000 | – | 6,510 | – | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $380,000 | – | 2,765 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $373,000 | – | 2,403 | – | 0.06% | – |
| VMW | New | VMWARE INC | $375,000 | – | 2,240 | – | 0.06% | – |
| HAS | New | HASBRO INC | $372,000 | – | 3,518 | – | 0.06% | – |
| CMA | New | COMERICA INC | $367,000 | – | 5,058 | – | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV | $369,000 | – | 7,089 | – | 0.06% | – |
| SEIC | New | SEI INVESTMENTS CO | $363,000 | – | 6,475 | – | 0.06% | – |
| CDK | New | CDK GLOBAL INC | $362,000 | – | 7,323 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $364,000 | – | 4,233 | – | 0.06% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $355,000 | – | 6,513 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINL | $358,000 | – | 10,339 | – | 0.06% | – |
| STOR | New | STORE CAP CORP | $356,000 | – | 10,719 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $358,000 | – | 5,445 | – | 0.06% | – |
| HPQ | New | HP INC | $356,000 | – | 17,137 | – | 0.06% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $357,000 | – | 8,165 | – | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $355,000 | – | 2,609 | – | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $351,000 | – | 2,354 | – | 0.06% | – |
| QRTEA | New | QURATE RETAIL INC | $352,000 | – | 28,426 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $351,000 | – | 3,546 | – | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $350,000 | – | 2,158 | – | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $348,000 | – | 6,630 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $342,000 | – | 29,063 | – | 0.06% | – |
| PII | New | POLARIS INDS INC | $344,000 | – | 3,766 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $345,000 | – | 5,443 | – | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $345,000 | – | 12,999 | – | 0.06% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $346,000 | – | 3,003 | – | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $337,000 | – | 1,176 | – | 0.06% | – |
| BLKB | New | BLACKBAUD INC | $338,000 | – | 4,053 | – | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $339,000 | – | 22,708 | – | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $338,000 | – | 1,077 | – | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $332,000 | – | 1,538 | – | 0.06% | – |
| CNK | New | CINEMARK HOLDINGS INC | $335,000 | – | 9,268 | – | 0.06% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $334,000 | – | 13,272 | – | 0.06% | – |
| DOX | New | AMDOCS LTD | $336,000 | – | 5,404 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $336,000 | – | 4,107 | – | 0.06% | – |
| IT | New | GARTNER INC | $336,000 | – | 2,087 | – | 0.06% | – |
| ALC | New | ALCON INC | $328,000 | – | 5,290 | – | 0.06% | – |
| FHB | New | FIRST HAWAIIAN INC | $326,000 | – | 12,616 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $327,000 | – | 7,619 | – | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $322,000 | – | 2,229 | – | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $321,000 | – | 4,855 | – | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $324,000 | – | 3,187 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $320,000 | – | 7,136 | – | 0.06% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $317,000 | – | 8,533 | – | 0.05% | – |
| PRLB | New | PROTO LABS INC | $313,000 | – | 2,697 | – | 0.05% | – |
| AMCR | New | AMCOR PLCord | $314,000 | – | 27,344 | – | 0.05% | – |
| SABR | New | SABRE CORP | $313,000 | – | 14,108 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $315,000 | – | 3,403 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $316,000 | – | 1,930 | – | 0.05% | – |
| TU | New | TELUS CORP | $314,000 | – | 8,500 | – | 0.05% | – |
| AMCX | New | AMC NETWORKS INCcl a | $316,000 | – | 5,795 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $318,000 | – | 1,907 | – | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $315,000 | – | 1,007 | – | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $309,000 | – | 6,367 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $311,000 | – | 7,104 | – | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $311,000 | – | 3,222 | – | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $308,000 | – | 9,131 | – | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $309,000 | – | 2,863 | – | 0.05% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $307,000 | – | 10,710 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $304,000 | – | 6,885 | – | 0.05% | – |
| TECH | New | BIO TECHNE CORP | $304,000 | – | 1,456 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $301,000 | – | 2,180 | – | 0.05% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $298,000 | – | 10,202 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $296,000 | – | 6,951 | – | 0.05% | – |
| BL | New | BLACKLINE INC | $298,000 | – | 5,576 | – | 0.05% | – |
| ARGX | New | ARGENX SEsponsored adr | $299,000 | – | 2,109 | – | 0.05% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $297,000 | – | 6,640 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $299,000 | – | 2,531 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $290,000 | – | 1,467 | – | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $290,000 | – | 3,385 | – | 0.05% | – |
| KEX | New | KIRBY CORP | $292,000 | – | 3,693 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $293,000 | – | 4,252 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $290,000 | – | 5,531 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $290,000 | – | 5,419 | – | 0.05% | – |
| GLOB | New | GLOBANT S A | $290,000 | – | 2,870 | – | 0.05% | – |
| XLNX | New | XILINX INC | $288,000 | – | 2,440 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284,000 | – | 2,633 | – | 0.05% | – |
| LOPE | New | GRAND CANYON ED INC | $284,000 | – | 2,431 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $289,000 | – | 3,741 | – | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $286,000 | – | 2,860 | – | 0.05% | – |
| ICLR | New | ICON PLC | $287,000 | – | 1,866 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $289,000 | – | 1,878 | – | 0.05% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $281,000 | – | 11,224 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $281,000 | – | 5,083 | – | 0.05% | – |
| GLPG | New | GALAPAGOS NVspon adr | $279,000 | – | 2,167 | – | 0.05% | – |
| ROL | New | ROLLINS INC | $273,000 | – | 7,623 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $273,000 | – | 1,812 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $268,000 | – | 2,138 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $270,000 | – | 4,059 | – | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $270,000 | – | 1,203 | – | 0.05% | – |
| ALLE | New | ALLEGION PUB LTD CO | $270,000 | – | 2,446 | – | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $267,000 | – | 1,229 | – | 0.05% | – |
| GGG | New | GRACO INC | $265,000 | – | 5,288 | – | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $264,000 | – | 820 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $265,000 | – | 1,660 | – | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $263,000 | – | 1,636 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $264,000 | – | 4,140 | – | 0.04% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $265,000 | – | 4,470 | – | 0.04% | – |
| CEO | New | CNOOC LTDsponsored adr | $265,000 | – | 1,558 | – | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $263,000 | – | 2,051 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $261,000 | – | 25,520 | – | 0.04% | – |
| AMED | New | AMEDISYS INC | $258,000 | – | 2,125 | – | 0.04% | – |
| GRUB | New | GRUBHUB INC | $258,000 | – | 3,304 | – | 0.04% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $256,000 | – | 47,286 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $255,000 | – | 692 | – | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $256,000 | – | 9,454 | – | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $257,000 | – | 7,631 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $257,000 | – | 3,208 | – | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $260,000 | – | 7,832 | – | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $250,000 | – | 88,037 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $252,000 | – | 1,891 | – | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $251,000 | – | 5,355 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $252,000 | – | 5,432 | – | 0.04% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $252,000 | – | 14,916 | – | 0.04% | – |
| WRK | New | WESTROCK CO | $250,000 | – | 6,860 | – | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $252,000 | – | 6,013 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $250,000 | – | 1,862 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $244,000 | – | 222 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $245,000 | – | 2,856 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $244,000 | – | 6,571 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $238,000 | – | 4,275 | – | 0.04% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $238,000 | – | 4,651 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $241,000 | – | 876 | – | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $240,000 | – | 2,903 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $237,000 | – | 3,372 | – | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $241,000 | – | 10,753 | – | 0.04% | – |
| EXC | New | EXELON CORP | $241,000 | – | 5,022 | – | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $238,000 | – | 13,351 | – | 0.04% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $239,000 | – | 10,481 | – | 0.04% | – |
| CSX | New | CSX CORP | $238,000 | – | 3,075 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $238,000 | – | 1,940 | – | 0.04% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $241,000 | – | 8,852 | – | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $236,000 | – | 654 | – | 0.04% | – |
| FTDR | New | FRONTDOOR INC | $232,000 | – | 5,326 | – | 0.04% | – |
| GLIBA | New | GCI LIBERTY INC | $232,000 | – | 3,775 | – | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $236,000 | – | 1,562 | – | 0.04% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $233,000 | – | 7,338 | – | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $236,000 | – | 1,512 | – | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $236,000 | – | 24,829 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $225,000 | – | 4,719 | – | 0.04% | – |
| HUBB | New | HUBBELL INC | $229,000 | – | 1,756 | – | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $226,000 | – | 1,605 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $226,000 | – | 2,196 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $229,000 | – | 10,287 | – | 0.04% | – |
| IAA | New | IAA INC | $224,000 | – | 5,780 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $221,000 | – | 1,442 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $224,000 | – | 21,301 | – | 0.04% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $223,000 | – | 3,469 | – | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $221,000 | – | 3,550 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $223,000 | – | 2,763 | – | 0.04% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $222,000 | – | 2,414 | – | 0.04% | – |
| CZZ | New | COSAN LTD | $223,000 | – | 16,672 | – | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $224,000 | – | 5,985 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $223,000 | – | 2,639 | – | 0.04% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $220,000 | – | 2,665 | – | 0.04% | – |
| RPM | New | RPM INTL INC | $216,000 | – | 3,541 | – | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $215,000 | – | 20,075 | – | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $216,000 | – | 2,941 | – | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $218,000 | – | 43,476 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $214,000 | – | 1,995 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $217,000 | – | 4,563 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $218,000 | – | 3,159 | – | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $215,000 | – | 1,650 | – | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $209,000 | – | 1,742 | – | 0.04% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $209,000 | – | 4,090 | – | 0.04% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $212,000 | – | 11,449 | – | 0.04% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $213,000 | – | 2,489 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $209,000 | – | 3,052 | – | 0.04% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $210,000 | – | 48,649 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $210,000 | – | 2,422 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $211,000 | – | 1,412 | – | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $212,000 | – | 2,436 | – | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $208,000 | – | 8,500 | – | 0.04% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $209,000 | – | 54,731 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $208,000 | – | 2,708 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $212,000 | – | 1,833 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $209,000 | – | 4,612 | – | 0.04% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $204,000 | – | 3,434 | – | 0.04% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $203,000 | – | 2,094 | – | 0.04% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $205,000 | – | 4,012 | – | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $205,000 | – | 6,772 | – | 0.04% | – |
| VTR | New | VENTAS INC | $207,000 | – | 3,031 | – | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $202,000 | – | 12,189 | – | 0.04% | – |
| EOG | New | EOG RES INC | $204,000 | – | 2,188 | – | 0.04% | – |
| INTU | New | INTUIT | $202,000 | – | 774 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $206,000 | – | 2,295 | – | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $205,000 | – | 10,747 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $206,000 | – | 9,040 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $201,000 | – | 1,802 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $201,000 | – | 3,968 | – | 0.03% | – |
| DCI | New | DONALDSON INC | $201,000 | – | 3,958 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $201,000 | – | 1,983 | – | 0.03% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $193,000 | – | 21,123 | – | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $195,000 | – | 14,617 | – | 0.03% | – |
| KEY | New | KEYCORP NEW | $195,000 | – | 10,961 | – | 0.03% | – |
| DNOW | New | NOW INC | $190,000 | – | 12,904 | – | 0.03% | – |
| FEYE | New | FIREEYE INC | $179,000 | – | 12,086 | – | 0.03% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $176,000 | – | 10,547 | – | 0.03% | – |
| ECA | New | ENCANA CORP | $155,000 | – | 30,202 | – | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $39,000 | – | 17,926 | – | 0.01% | – |