$891 Million is the total value of Vestmark Advisory Solutions, Inc.'s 588 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $17,796,000 | +12.8% | 80,013 | +6.7% | 2.00% | -5.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,349,000 | +29.3% | 110,361 | +16.0% | 1.61% | +8.0% |
AAPL | Sell | APPLE INC | $14,047,000 | +11.5% | 105,863 | -2.7% | 1.58% | -6.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,281,000 | +26.4% | 227,573 | +9.2% | 1.49% | +5.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,228,000 | +91.6% | 125,878 | +89.0% | 1.37% | +60.1% |
AMZN | Buy | AMAZON COM INC | $11,969,000 | +6.6% | 3,675 | +3.1% | 1.34% | -10.9% |
AVGO | Buy | BROADCOM INC | $11,857,000 | +23.2% | 27,079 | +2.5% | 1.33% | +2.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,548,000 | +48.1% | 391,726 | +20.9% | 1.30% | +23.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,283,000 | +5.4% | 99,465 | -2.0% | 1.27% | -12.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,220,000 | +34.7% | 126,710 | +17.1% | 1.26% | +12.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,022,000 | +88.2% | 68,555 | +72.1% | 1.24% | +57.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,867,000 | +18.8% | 30,989 | +5.6% | 1.22% | -0.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $10,457,000 | +33.0% | 154,963 | +17.1% | 1.17% | +11.1% |
JPM | Sell | JPMORGAN CHASE & CO | $10,333,000 | +31.8% | 81,316 | -0.1% | 1.16% | +10.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $9,299,000 | +13.6% | 177,471 | +0.3% | 1.04% | -5.2% |
FB | Buy | FACEBOOK INCcl a | $8,991,000 | +11.4% | 32,916 | +6.8% | 1.01% | -6.9% |
JNJ | Sell | JOHNSON & JOHNSON | $8,911,000 | +1.9% | 56,618 | -3.7% | 1.00% | -14.9% |
V | Buy | VISA INC | $8,839,000 | +23.7% | 40,410 | +13.1% | 0.99% | +3.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,988,000 | +23.3% | 3,987 | +3.1% | 0.78% | +3.0% |
SPSB | Buy | SPDR SER TRportfolio short | $6,862,000 | +16.0% | 218,521 | +15.9% | 0.77% | -3.1% |
MRK | Buy | MERCK & CO. INC | $6,398,000 | +1.8% | 78,210 | +3.2% | 0.72% | -14.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,151,000 | +29.0% | 56,406 | -4.1% | 0.69% | +7.8% |
CSCO | Sell | CISCO SYS INC | $5,998,000 | +12.3% | 134,025 | -1.1% | 0.67% | -6.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,973,000 | -3.4% | 101,671 | -2.2% | 0.67% | -19.4% |
CVX | Buy | CHEVRON CORP NEW | $5,923,000 | +24.6% | 70,134 | +6.2% | 0.66% | +4.1% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,758,000 | +26.9% | 64,254 | +9.3% | 0.65% | +5.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,631,000 | +2.3% | 63,850 | +2.4% | 0.63% | -14.5% |
C | Buy | CITIGROUP INC | $5,409,000 | +46.4% | 87,729 | +2.4% | 0.61% | +22.4% |
CB | Buy | CHUBB LIMITED | $5,154,000 | +42.3% | 33,486 | +7.4% | 0.58% | +18.9% |
ADSK | Buy | AUTODESK INC | $5,109,000 | +36.4% | 16,731 | +3.2% | 0.57% | +13.9% |
MDT | Sell | MEDTRONIC PLC | $5,010,000 | +8.1% | 42,773 | -4.1% | 0.56% | -9.8% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,950,000 | +7.8% | 65,399 | -3.1% | 0.56% | -10.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,886,000 | +35.3% | 68,327 | +8.9% | 0.55% | +13.0% |
NEE | Buy | NEXTERA ENERGY INC | $4,853,000 | +15.5% | 62,906 | +315.4% | 0.54% | -3.5% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,851,000 | +44.2% | 24,361 | +10.7% | 0.54% | +20.4% |
HD | Sell | HOME DEPOT INC | $4,695,000 | -7.4% | 17,675 | -3.2% | 0.53% | -22.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,682,000 | +42.7% | 23,881 | +9.0% | 0.52% | +19.0% |
TXN | Buy | TEXAS INSTRS INC | $4,610,000 | +18.8% | 28,086 | +3.4% | 0.52% | -0.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,551,000 | +4.4% | 27,028 | +3.3% | 0.51% | -12.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $4,505,000 | +44.3% | 32,611 | +40.8% | 0.51% | +20.8% |
BAC | Buy | BK OF AMERICA CORP | $4,505,000 | +32.6% | 148,614 | +5.3% | 0.51% | +11.0% |
MBB | Buy | ISHARES TRmbs etf | $4,405,000 | +8.9% | 40,002 | +9.2% | 0.49% | -9.0% |
PFE | Buy | PFIZER INC | $4,233,000 | +3.6% | 114,993 | +3.3% | 0.48% | -13.5% |
ABBV | Buy | ABBVIE INC | $4,235,000 | +23.0% | 39,521 | +0.6% | 0.48% | +2.8% |
TER | Buy | TERADYNE INC | $4,092,000 | +65.1% | 34,131 | +9.4% | 0.46% | +37.8% |
PG | Buy | PROCTER AND GAMBLE CO | $4,032,000 | +4.4% | 28,980 | +4.3% | 0.45% | -12.9% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,943,000 | +27.8% | 49,541 | +9.3% | 0.44% | +6.8% |
MSCI | Buy | MSCI INC | $3,878,000 | +41.4% | 8,684 | +13.0% | 0.44% | +18.2% |
IGIB | Buy | ISHARES TR | $3,848,000 | +28.8% | 62,268 | +26.8% | 0.43% | +7.7% |
TWTR | Sell | TWITTER INC | $3,749,000 | +18.8% | 69,230 | -2.3% | 0.42% | -0.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,698,000 | +18.6% | 7,395 | +16.3% | 0.42% | -1.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,671,000 | -2.4% | 15,533 | +12.4% | 0.41% | -18.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,612,000 | +63.2% | 9,398 | +7.2% | 0.40% | +36.4% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,504,000 | +43.1% | 22,092 | +10.0% | 0.39% | +19.5% |
CRM | Buy | SALESFORCE COM INC | $3,459,000 | -5.4% | 15,545 | +6.9% | 0.39% | -21.0% |
TGT | Buy | TARGET CORP | $3,402,000 | +13.6% | 19,272 | +1.3% | 0.38% | -5.0% |
JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $3,350,000 | +88.0% | 53,427 | +55.0% | 0.38% | +57.3% |
USB | Sell | US BANCORP DEL | $3,329,000 | +27.8% | 71,457 | -1.6% | 0.37% | +6.9% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $3,307,000 | -11.6% | 24,870 | -11.2% | 0.37% | -26.2% |
DIS | Buy | DISNEY WALT CO | $3,296,000 | +46.7% | 18,194 | +0.5% | 0.37% | +22.5% |
ZTS | Buy | ZOETIS INCcl a | $3,296,000 | +1.7% | 19,913 | +1.6% | 0.37% | -14.9% |
HON | Sell | HONEYWELL INTL INC | $3,261,000 | -5.3% | 15,333 | -26.7% | 0.37% | -21.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,210,000 | +173.4% | 84,702 | +116.1% | 0.36% | +127.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,150,000 | -0.1% | 19,788 | +4.5% | 0.35% | -16.5% |
DOCU | Buy | DOCUSIGN INC | $3,135,000 | +11.6% | 14,103 | +8.0% | 0.35% | -6.6% |
QCOM | Buy | QUALCOMM INC | $3,128,000 | +47.5% | 20,533 | +14.0% | 0.35% | +23.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,116,000 | +19.4% | 50,241 | +16.1% | 0.35% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $3,112,000 | -7.8% | 25,739 | -23.6% | 0.35% | -23.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $3,109,000 | +16.9% | 66,726 | +2.5% | 0.35% | -2.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,091,000 | +15.6% | 8,659 | +9.5% | 0.35% | -3.3% |
PM | Sell | PHILIP MORRIS INTL INC | $3,054,000 | +4.3% | 36,891 | -5.5% | 0.34% | -12.7% |
VOO | Buy | VANGUARD INDEX FDS | $3,024,000 | +15.5% | 8,799 | +3.4% | 0.34% | -3.7% |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,918,000 | +20.3% | 11,679 | +9.0% | 0.33% | +0.3% |
NVDA | Buy | NVIDIA CORPORATION | $2,910,000 | -1.2% | 5,573 | +2.5% | 0.33% | -17.4% |
POOL | Buy | POOL CORP | $2,907,000 | +19.9% | 7,804 | +7.7% | 0.33% | 0.0% |
MS | Buy | MORGAN STANLEY | $2,893,000 | +48.9% | 42,216 | +5.1% | 0.32% | +24.5% |
CPRT | Buy | COPART INC | $2,877,000 | +29.0% | 22,608 | +6.6% | 0.32% | +7.7% |
UL | Buy | UNILEVER PLCspon adr new | $2,810,000 | +121.1% | 46,557 | +126.0% | 0.32% | +84.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,795,000 | +27.3% | 7,446 | +14.0% | 0.31% | +6.4% |
ANSS | Buy | ANSYS INC | $2,797,000 | +17.2% | 7,688 | +5.4% | 0.31% | -2.2% |
TEL | Sell | TE CONNECTIVITY LTD | $2,797,000 | +20.8% | 23,101 | -2.5% | 0.31% | +1.0% |
SBUX | Buy | STARBUCKS CORP | $2,800,000 | +42.9% | 26,171 | +14.8% | 0.31% | +19.4% |
ASML | Buy | ASML HOLDING N V | $2,777,000 | +64.8% | 5,694 | +24.8% | 0.31% | +38.1% |
KO | Sell | COCA COLA CO | $2,761,000 | +4.6% | 50,349 | -5.8% | 0.31% | -12.7% |
WRB | Buy | BERKLEY W R CORP | $2,682,000 | +12.3% | 40,377 | +3.3% | 0.30% | -6.2% |
INTC | Sell | INTEL CORP | $2,677,000 | -10.5% | 53,734 | -7.0% | 0.30% | -25.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,657,000 | +5.3% | 5,704 | -0.2% | 0.30% | -12.1% |
COO | Buy | COOPER COS INC | $2,655,000 | +59.4% | 7,308 | +47.8% | 0.30% | +33.0% |
CDW | Buy | CDW CORP | $2,637,000 | +16.8% | 20,010 | +6.0% | 0.30% | -2.3% |
ECL | Buy | ECOLAB INC | $2,640,000 | +12.7% | 12,201 | +4.1% | 0.30% | -6.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,625,000 | +3.7% | 38,000 | -9.5% | 0.30% | -13.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,622,000 | -9.3% | 27,761 | -16.5% | 0.29% | -24.2% |
PEP | Buy | PEPSICO INC | $2,606,000 | +12.5% | 17,574 | +5.2% | 0.29% | -6.1% |
NDSN | Buy | NORDSON CORP | $2,568,000 | +12.4% | 12,780 | +7.3% | 0.29% | -6.2% |
THO | Buy | THOR INDS INC | $2,561,000 | +8.3% | 27,539 | +10.9% | 0.29% | -9.7% |
ABT | Buy | ABBOTT LABS | $2,547,000 | +17.7% | 23,263 | +17.0% | 0.29% | -1.7% |
CHE | Buy | CHEMED CORP NEW | $2,543,000 | +22.6% | 4,774 | +10.5% | 0.28% | +2.2% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $2,534,000 | +24.8% | 40,763 | -1.1% | 0.28% | +4.0% |
TFC | Buy | TRUIST FINL CORP | $2,469,000 | +29.8% | 51,507 | +3.0% | 0.28% | +8.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,444,000 | +49.1% | 1,395 | +25.1% | 0.27% | +24.5% |
LOW | Sell | LOWES COS INC | $2,427,000 | -7.6% | 15,124 | -4.5% | 0.27% | -22.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,415,000 | +12.8% | 10,417 | +3.6% | 0.27% | -5.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,390,000 | +41.7% | 16,043 | +4.5% | 0.27% | +18.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,390,000 | +99.0% | 20,093 | +74.8% | 0.27% | +66.5% |
T | Buy | AT&T INC | $2,370,000 | +6.7% | 82,400 | +5.8% | 0.27% | -10.7% |
GD | Buy | GENERAL DYNAMICS CORP | $2,365,000 | +11.3% | 15,893 | +3.5% | 0.26% | -7.0% |
ROL | Buy | ROLLINS INC | $2,344,000 | +19.5% | 60,000 | +65.8% | 0.26% | -0.4% |
PYPL | Buy | PAYPAL HLDGS INC | $2,326,000 | +36.6% | 9,930 | +14.9% | 0.26% | +14.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,307,000 | +18.0% | 7,352 | +4.5% | 0.26% | -1.5% |
UNP | Buy | UNION PAC CORP | $2,265,000 | +16.8% | 10,879 | +10.5% | 0.25% | -2.3% |
EFX | Buy | EQUIFAX INC | $2,241,000 | +34.9% | 11,623 | +9.8% | 0.25% | +12.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,239,000 | +2.9% | 38,287 | +1.1% | 0.25% | -14.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,217,000 | +6.6% | 13,688 | +7.0% | 0.25% | -10.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,181,000 | +38.6% | 15,539 | +6.8% | 0.24% | +16.1% |
PGR | Buy | PROGRESSIVE CORP | $2,170,000 | +14.8% | 21,942 | +9.9% | 0.24% | -4.3% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $2,146,000 | +11.9% | 16,476 | +8.8% | 0.24% | -6.6% |
LIN | Sell | LINDE PLC | $2,117,000 | +7.5% | 8,034 | -2.9% | 0.24% | -10.2% |
LII | Buy | LENNOX INTL INC | $2,104,000 | +7.0% | 7,681 | +6.5% | 0.24% | -10.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,097,000 | -10.7% | 5,908 | -3.5% | 0.24% | -25.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,086,000 | +16.3% | 22,778 | +12.5% | 0.23% | -2.9% |
PPG | Sell | PPG INDS INC | $2,073,000 | +13.0% | 14,376 | -4.4% | 0.23% | -5.7% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,065,000 | +68.8% | 67,327 | +53.8% | 0.23% | +41.5% |
WMT | Sell | WALMART INC | $2,043,000 | -2.5% | 14,170 | -5.4% | 0.23% | -18.5% |
ALLE | Buy | ALLEGION PLC | $2,036,000 | +29.6% | 17,498 | +10.2% | 0.23% | +8.1% |
BX | Buy | BLACKSTONE GROUP INC | $2,019,000 | +30.3% | 31,149 | +5.0% | 0.23% | +9.1% |
BIIB | Sell | BIOGEN INC | $1,987,000 | -20.2% | 8,114 | -7.5% | 0.22% | -33.2% |
IGSB | Buy | ISHARES TR | $1,968,000 | +44.8% | 35,671 | +44.1% | 0.22% | +20.8% |
FDX | Sell | FEDEX CORP | $1,959,000 | -2.3% | 7,544 | -5.4% | 0.22% | -18.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,952,000 | +3.8% | 10,930 | -5.7% | 0.22% | -13.4% |
DEO | Sell | DIAGEO PLCspon adr new | $1,951,000 | +9.2% | 12,285 | -5.3% | 0.22% | -8.8% |
GPC | Sell | GENUINE PARTS CO | $1,935,000 | +1.3% | 19,265 | -4.0% | 0.22% | -15.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,938,000 | -7.4% | 23,283 | -7.8% | 0.22% | -22.8% |
AMGN | Buy | AMGEN INC | $1,903,000 | -8.2% | 8,277 | +1.5% | 0.21% | -23.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,879,000 | +6.4% | 9,942 | -4.4% | 0.21% | -11.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,882,000 | -9.6% | 15,686 | -8.3% | 0.21% | -24.6% |
CREE | Sell | CREE INC | $1,869,000 | +60.2% | 17,652 | -3.6% | 0.21% | +33.8% |
MELI | Sell | MERCADOLIBRE INC | $1,854,000 | +54.2% | 1,107 | -0.3% | 0.21% | +29.2% |
BCE | Sell | BCE INC | $1,841,000 | -7.7% | 43,012 | -10.6% | 0.21% | -22.8% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,817,000 | -3.1% | 36,341 | +6.1% | 0.20% | -19.0% |
INFO | Buy | IHS MARKIT LTD | $1,809,000 | +20.7% | 20,142 | +5.5% | 0.20% | +1.0% |
PAYX | Sell | PAYCHEX INC | $1,800,000 | +15.6% | 19,321 | -1.0% | 0.20% | -3.3% |
HCA | Sell | HCA HEALTHCARE INC | $1,775,000 | +9.7% | 10,792 | -16.8% | 0.20% | -8.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,775,000 | -0.1% | 21,416 | +0.1% | 0.20% | -16.7% |
LNC | Sell | LINCOLN NATL CORP IND | $1,771,000 | +41.3% | 35,200 | -12.0% | 0.20% | +18.5% |
WM | Buy | WASTE MGMT INC DEL | $1,763,000 | +16.4% | 14,946 | +11.7% | 0.20% | -2.5% |
SNY | Sell | SANOFIsponsored adr | $1,745,000 | -5.3% | 35,915 | -2.2% | 0.20% | -20.6% |
CSGP | Buy | COSTAR GROUP INC | $1,740,000 | +18.0% | 1,883 | +8.4% | 0.20% | -1.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,726,000 | -25.9% | 7,416 | -6.4% | 0.19% | -38.0% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,717,000 | +24.3% | 9,926 | +9.2% | 0.19% | +3.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,722,000 | -18.3% | 12,775 | -10.6% | 0.19% | -31.8% |
CTXS | Sell | CITRIX SYS INC | $1,716,000 | -8.5% | 13,190 | -3.1% | 0.19% | -23.4% |
NOW | Buy | SERVICENOW INC | $1,708,000 | +31.7% | 3,103 | +16.0% | 0.19% | +10.3% |
ADI | Buy | ANALOG DEVICES INC | $1,711,000 | +36.4% | 11,585 | +7.9% | 0.19% | +14.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,706,000 | +33.3% | 23,454 | +10.9% | 0.19% | +11.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,706,000 | +36.9% | 27,997 | +8.6% | 0.19% | +14.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,692,000 | +14.7% | 6,479 | -0.7% | 0.19% | -4.0% |
DHR | Buy | DANAHER CORPORATION | $1,683,000 | +4.9% | 7,578 | +1.7% | 0.19% | -12.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,688,000 | -0.1% | 7,522 | +7.6% | 0.19% | -16.7% |
ULTA | Sell | ULTA BEAUTY INC | $1,674,000 | +23.3% | 5,830 | -3.8% | 0.19% | +3.3% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $1,653,000 | -11.7% | 53,675 | -11.7% | 0.18% | -26.3% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,642,000 | +7.7% | 14,785 | +3.7% | 0.18% | -10.2% |
FICO | Buy | FAIR ISAAC CORP | $1,641,000 | +31.2% | 3,211 | +9.1% | 0.18% | +9.5% |
MMM | Buy | 3M CO | $1,627,000 | +13.8% | 9,306 | +4.3% | 0.18% | -4.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,633,000 | +9.4% | 733 | -16.0% | 0.18% | -9.0% |
XOM | Sell | EXXON MOBIL CORP | $1,621,000 | +14.6% | 39,324 | -4.5% | 0.18% | -4.2% |
TSN | Buy | TYSON FOODS INCcl a | $1,564,000 | +62.9% | 24,271 | +50.4% | 0.18% | +35.7% |
NKE | Buy | NIKE INCcl b | $1,556,000 | +20.2% | 11,002 | +6.7% | 0.18% | +0.6% |
CBRE | Sell | CBRE GROUP INCcl a | $1,540,000 | +30.8% | 24,553 | -2.0% | 0.17% | +9.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,508,000 | +6.6% | 10,661 | +10.9% | 0.17% | -11.1% |
FLIR | Buy | FLIR SYS INC | $1,489,000 | +24.1% | 33,965 | +1.5% | 0.17% | +3.7% |
LLY | Buy | LILLY ELI & CO | $1,477,000 | +20.9% | 8,747 | +5.9% | 0.17% | +1.2% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,473,000 | +27.4% | 33,417 | -4.1% | 0.16% | +6.5% |
WDC | Sell | WESTERN DIGITAL CORP. | $1,450,000 | +46.6% | 26,175 | -3.3% | 0.16% | +22.6% |
GH | Sell | GUARDANT HEALTH INC | $1,452,000 | +13.1% | 11,267 | -1.9% | 0.16% | -5.2% |
BLK | Sell | BLACKROCK INC | $1,413,000 | +23.4% | 1,958 | -3.6% | 0.16% | +3.2% |
CAT | Buy | CATERPILLAR INC | $1,410,000 | +26.2% | 7,748 | +3.4% | 0.16% | +5.3% |
COST | Sell | COSTCO WHSL CORP NEW | $1,408,000 | +5.8% | 3,737 | -0.3% | 0.16% | -11.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,401,000 | +42.4% | 22,587 | +21.2% | 0.16% | +18.9% |
SPTI | New | SPDR SER TRportfli intrmdit | $1,399,000 | – | 42,325 | +100.0% | 0.16% | – |
BL | Buy | BLACKLINE INC | $1,401,000 | +63.1% | 10,506 | +9.6% | 0.16% | +36.5% |
ABB | Buy | ABB LTDsponsored adr | $1,386,000 | +30.5% | 49,560 | +18.7% | 0.16% | +9.1% |
WELL | Sell | WELLTOWER INC | $1,382,000 | -5.5% | 21,393 | -19.4% | 0.16% | -21.3% |
SRE | Buy | SEMPRA ENERGY | $1,377,000 | +53.5% | 10,811 | +42.6% | 0.16% | +28.1% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,375,000 | +22.1% | 3,040 | -16.0% | 0.15% | +2.0% |
FEYE | Sell | FIREEYE INC | $1,363,000 | +81.7% | 59,110 | -2.7% | 0.15% | +51.5% |
APD | Buy | AIR PRODS & CHEMS INC | $1,354,000 | -5.4% | 4,955 | +3.1% | 0.15% | -20.8% |
DOW | Buy | DOW INC | $1,340,000 | +21.6% | 24,144 | +3.1% | 0.15% | +1.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,339,000 | +2.3% | 19,175 | +1.7% | 0.15% | -14.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,339,000 | +62.1% | 51,452 | -2.5% | 0.15% | +35.1% |
EXPO | Buy | EXPONENT INC | $1,335,000 | +37.3% | 14,831 | +9.9% | 0.15% | +14.5% |
TJX | Buy | TJX COS INC NEW | $1,339,000 | +37.8% | 19,603 | +12.3% | 0.15% | +14.5% |
CFG | Sell | CITIZENS FINL GROUP INC | $1,331,000 | +34.2% | 37,208 | -5.2% | 0.15% | +12.0% |
COP | Buy | CONOCOPHILLIPS | $1,320,000 | +33.5% | 33,020 | +9.7% | 0.15% | +11.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,318,000 | +51.0% | 25,849 | +8.1% | 0.15% | +26.5% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,287,000 | +35.6% | 36,688 | +21.6% | 0.14% | +13.4% |
MCD | Buy | MCDONALDS CORP | $1,267,000 | +4.9% | 5,907 | +7.4% | 0.14% | -12.3% |
RELX | Buy | RELX PLCsponsored adr | $1,253,000 | +25.0% | 50,806 | +13.4% | 0.14% | +4.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,244,000 | +33.6% | 7,822 | +4.9% | 0.14% | +12.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,239,000 | +22.8% | 4,891 | +10.4% | 0.14% | +2.2% |
EQIX | Buy | EQUINIX INC | $1,236,000 | -4.6% | 1,731 | +1.5% | 0.14% | -20.1% |
EFG | Buy | ISHARES TReafe grwth etf | $1,228,000 | +20.6% | 12,172 | +7.5% | 0.14% | +0.7% |
WMB | Sell | WILLIAMS COS INC | $1,230,000 | -1.4% | 61,359 | -3.4% | 0.14% | -17.9% |
COF | Sell | CAPITAL ONE FINL CORP | $1,230,000 | +5.2% | 12,447 | -23.5% | 0.14% | -12.1% |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,233,000 | – | 17,922 | +100.0% | 0.14% | – |
DISCA | Sell | DISCOVERY INC | $1,214,000 | +33.3% | 40,353 | -3.6% | 0.14% | +11.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,211,000 | +39.0% | 5,096 | +25.1% | 0.14% | +16.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,212,000 | -9.6% | 24,597 | -9.5% | 0.14% | -24.4% |
NFLX | Buy | NETFLIX INC | $1,209,000 | +13.1% | 2,235 | +4.5% | 0.14% | -5.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,206,000 | +30.0% | 17,248 | +0.2% | 0.14% | +8.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,201,000 | -21.7% | 7,613 | -18.9% | 0.14% | -34.5% |
AZO | New | AUTOZONE INC | $1,185,000 | – | 1,000 | +100.0% | 0.13% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $1,185,000 | +52.9% | 3,334 | +5.2% | 0.13% | +27.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,169,000 | -11.0% | 11,138 | -6.3% | 0.13% | -26.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,171,000 | +40.1% | 2,682 | +11.8% | 0.13% | +17.0% |
TIP | Sell | ISHARES TRtips bd etf | $1,167,000 | -3.8% | 9,145 | -4.6% | 0.13% | -19.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,160,000 | +22.2% | 5,701 | +13.1% | 0.13% | +2.4% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,153,000 | +15.1% | 38,142 | +3.4% | 0.13% | -4.4% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,148,000 | +6.7% | 11,748 | +5.9% | 0.13% | -11.0% |
USHY | New | ISHARES TRbroad usd high | $1,133,000 | – | 27,469 | +100.0% | 0.13% | – |
VEEV | Buy | VEEVA SYS INC | $1,129,000 | +6.2% | 4,146 | +9.7% | 0.13% | -11.2% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $1,124,000 | +15.4% | 19,875 | -3.2% | 0.13% | -3.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,119,000 | +5.9% | 9,566 | +3.8% | 0.13% | -11.3% |
GLOB | Buy | GLOBANT S A | $1,114,000 | +37.0% | 5,117 | +12.8% | 0.12% | +14.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,116,000 | +44.7% | 7,142 | +6.0% | 0.12% | +20.2% |
MO | Sell | ALTRIA GROUP INC | $1,107,000 | +0.1% | 26,989 | -5.7% | 0.12% | -16.8% |
SPLK | Buy | SPLUNK INC | $1,100,000 | +12.5% | 6,476 | +24.6% | 0.12% | -6.1% |
FAST | Buy | FASTENAL CO | $1,097,000 | +21.1% | 22,465 | +11.9% | 0.12% | +0.8% |
ALC | Sell | ALCON AG | $1,097,000 | +11.6% | 16,625 | -3.7% | 0.12% | -6.8% |
KEY | Buy | KEYCORP | $1,098,000 | +38.5% | 66,927 | +0.7% | 0.12% | +15.0% |
DG | Buy | DOLLAR GEN CORP NEW | $1,076,000 | +21.4% | 5,116 | +21.0% | 0.12% | +1.7% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,071,000 | +131.8% | 15,871 | +117.2% | 0.12% | +93.5% |
APTV | Buy | APTIV PLC | $1,069,000 | +46.4% | 8,205 | +3.0% | 0.12% | +22.4% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,063,000 | +29.0% | 19,631 | +12.4% | 0.12% | +7.2% |
VRSK | Buy | VERISK ANALYTICS INC | $1,061,000 | +20.4% | 5,112 | +7.5% | 0.12% | +0.8% |
NICE | Sell | NICE LTDsponsored adr | $1,049,000 | +21.1% | 3,699 | -3.0% | 0.12% | +1.7% |
GWW | Buy | GRAINGER W W INC | $1,033,000 | +17.0% | 2,530 | +2.2% | 0.12% | -2.5% |
MET | Sell | METLIFE INC | $1,024,000 | +15.8% | 21,820 | -8.2% | 0.12% | -3.4% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $1,018,000 | +14.0% | 6,787 | -7.2% | 0.11% | -5.0% |
AON | Buy | AON PLC | $1,005,000 | +10.6% | 4,759 | +8.1% | 0.11% | -7.4% |
ENB | Sell | ENBRIDGE INC | $1,002,000 | -9.7% | 31,317 | -17.6% | 0.11% | -24.8% |
BDX | Sell | BECTON DICKINSON & CO | $995,000 | +4.6% | 3,975 | -2.7% | 0.11% | -12.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $985,000 | +13.7% | 24,698 | +2.4% | 0.11% | -4.3% |
MGA | Sell | MAGNA INTL INC | $991,000 | +51.5% | 13,994 | -2.2% | 0.11% | +26.1% |
EMR | Buy | EMERSON ELEC CO | $961,000 | +28.3% | 11,957 | +4.7% | 0.11% | +6.9% |
EIX | Sell | EDISON INTL | $951,000 | +17.8% | 15,133 | -4.6% | 0.11% | -0.9% |
KMI | Sell | KINDER MORGAN INC DEL | $957,000 | -28.4% | 69,990 | -35.4% | 0.11% | -40.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $954,000 | +15.8% | 16,299 | +15.0% | 0.11% | -3.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $943,000 | +12.3% | 13,888 | +5.4% | 0.11% | -6.2% |
PLD | Buy | PROLOGIS INC. | $945,000 | +4.7% | 9,480 | +5.6% | 0.11% | -12.4% |
WEC | Buy | WEC ENERGY GROUP INC | $935,000 | -2.1% | 10,156 | +3.1% | 0.10% | -18.0% |
NTAP | Buy | NETAPP INC | $925,000 | +63.4% | 13,959 | +8.0% | 0.10% | +36.8% |
APO | Buy | APOLLO GLOBAL MGMT INC | $929,000 | +20.8% | 18,974 | +10.4% | 0.10% | +1.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $928,000 | +31.6% | 13,339 | +12.1% | 0.10% | +9.5% |
SPGI | Buy | S&P GLOBAL INC | $921,000 | +3.0% | 2,801 | +12.9% | 0.10% | -14.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $915,000 | +45.7% | 5,776 | +31.4% | 0.10% | +22.6% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $905,000 | +28.7% | 19,914 | +24.4% | 0.10% | +8.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $913,000 | +160.9% | 2,995 | +169.8% | 0.10% | +117.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $908,000 | +17.5% | 9,817 | +1.8% | 0.10% | -1.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $889,000 | +16.4% | 23,475 | -15.4% | 0.10% | -2.9% |
ETN | Sell | EATON CORP PLC | $886,000 | +16.1% | 7,375 | -1.4% | 0.10% | -3.9% |
RIO | Buy | RIO TINTO PLCsponsored adr | $879,000 | +43.6% | 11,687 | +15.3% | 0.10% | +20.7% |
IWD | New | ISHARES TRrus 1000 val etf | $882,000 | – | 6,453 | +100.0% | 0.10% | – |
AMED | Buy | AMEDISYS INC | $886,000 | +36.5% | 3,022 | +10.1% | 0.10% | +13.8% |
ORCL | Buy | ORACLE CORP | $867,000 | +52.1% | 13,397 | +40.4% | 0.10% | +26.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $865,000 | +30.1% | 4,909 | +2.9% | 0.10% | +9.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $852,000 | +25.7% | 3,232 | -4.1% | 0.10% | +5.5% |
VMW | Sell | VMWARE INC | $841,000 | -4.8% | 5,995 | -2.5% | 0.09% | -21.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $837,000 | +16.4% | 2,953 | +12.9% | 0.09% | -3.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $833,000 | +51.7% | 3,624 | +22.2% | 0.09% | +25.7% |
HEI | Sell | HEICO CORP NEW | $833,000 | +25.6% | 6,292 | -0.6% | 0.09% | +4.5% |
GIS | Buy | GENERAL MLS INC | $809,000 | +93.5% | 13,757 | +103.1% | 0.09% | +62.5% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $811,000 | +77.5% | 8,397 | +54.4% | 0.09% | +49.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $804,000 | +4.8% | 13,783 | -1.4% | 0.09% | -12.6% |
MTB | Sell | M & T BK CORP | $800,000 | +38.2% | 6,286 | -0.0% | 0.09% | +15.4% |
VMC | Buy | VULCAN MATLS CO | $794,000 | +11.2% | 5,354 | +1.6% | 0.09% | -7.3% |
IAC | Buy | IAC INTERACTIVECORP NEW | $793,000 | +72.8% | 4,186 | +9.2% | 0.09% | +43.5% |
PPL | Sell | PPL CORP | $793,000 | -16.3% | 28,116 | -19.3% | 0.09% | -29.9% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $785,000 | +48.1% | 33,376 | +5.0% | 0.09% | +23.9% |
IDXX | Buy | IDEXX LABS INC | $787,000 | +36.2% | 1,575 | +7.1% | 0.09% | +12.8% |
GMAB | Buy | GENMAB A/Ssponsored ads | $772,000 | +19.5% | 18,975 | +7.5% | 0.09% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $766,000 | -13.3% | 20,427 | -16.5% | 0.09% | -27.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $751,000 | +24.1% | 2,122 | +9.3% | 0.08% | +3.7% |
FIVE | Buy | FIVE BELOW INC | $736,000 | +53.0% | 4,206 | +11.1% | 0.08% | +27.7% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $737,000 | -1.3% | 9,014 | +5.4% | 0.08% | -17.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $731,000 | +258.3% | 14,924 | +169.0% | 0.08% | +203.7% |
IP | Sell | INTERNATIONAL PAPER CO | $730,000 | -15.5% | 14,683 | -31.1% | 0.08% | -29.3% |
CVS | Sell | CVS HEALTH CORP | $727,000 | -1.1% | 10,642 | -15.4% | 0.08% | -17.2% |
NUE | Buy | NUCOR CORP | $719,000 | +24.6% | 13,521 | +5.2% | 0.08% | +3.8% |
AAP | Sell | ADVANCE AUTO PARTS INC | $715,000 | +1.9% | 4,539 | -0.7% | 0.08% | -14.9% |
MKTX | Buy | MARKETAXESS HLDGS INC | $712,000 | +25.8% | 1,248 | +6.2% | 0.08% | +5.3% |
INTU | Sell | INTUIT | $709,000 | +8.4% | 1,865 | -7.0% | 0.08% | -9.1% |
ROST | Buy | ROSS STORES INC | $706,000 | +53.1% | 5,749 | +16.5% | 0.08% | +27.4% |
ARGX | Buy | ARGENX SEsponsored adr | $701,000 | +14.4% | 2,385 | +2.1% | 0.08% | -3.7% |
PRLB | Buy | PROTO LABS INC | $706,000 | +33.2% | 4,605 | +12.5% | 0.08% | +11.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $699,000 | +4.5% | 19,454 | +11.1% | 0.08% | -13.3% |
HDV | Sell | ISHARES TRcore high dv etf | $698,000 | -4.5% | 7,960 | -12.3% | 0.08% | -20.4% |
IT | Buy | GARTNER INC | $695,000 | +43.0% | 4,339 | +11.6% | 0.08% | +20.0% |
DLB | Sell | DOLBY LABORATORIES INC | $685,000 | +35.1% | 7,050 | -7.9% | 0.08% | +13.2% |
CRNC | Buy | CERENCE INC | $688,000 | +124.1% | 6,847 | +9.1% | 0.08% | +87.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $684,000 | +8.6% | 3,122 | -6.1% | 0.08% | -9.4% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $676,000 | +28.0% | 9,627 | +12.6% | 0.08% | +7.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $667,000 | +3.4% | 3,922 | -4.6% | 0.08% | -13.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $667,000 | +22.6% | 7,275 | -5.8% | 0.08% | +2.7% |
WDAY | Buy | WORKDAY INCcl a | $668,000 | +126.4% | 2,787 | +103.6% | 0.08% | +87.5% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $669,000 | +162.4% | 6,083 | +95.4% | 0.08% | +120.6% |
GILD | Sell | GILEAD SCIENCES INC | $663,000 | -12.1% | 11,380 | -4.6% | 0.07% | -26.7% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $657,000 | +0.6% | 10,812 | -13.8% | 0.07% | -15.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $646,000 | +13.1% | 19,277 | -3.7% | 0.07% | -6.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $644,000 | +37.9% | 4,872 | +3.1% | 0.07% | +14.3% |
CTVA | Sell | CORTEVA INC | $637,000 | +17.5% | 16,447 | -12.5% | 0.07% | -2.7% |
SAP | Sell | SAP SEspon adr | $636,000 | -68.3% | 4,876 | -62.1% | 0.07% | -73.6% |
AMAT | Sell | APPLIED MATLS INC | $633,000 | +20.8% | 7,336 | -16.8% | 0.07% | +1.4% |
TDOC | Buy | TELADOC HEALTH INC | $623,000 | +2.3% | 3,115 | +12.1% | 0.07% | -14.6% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $626,000 | -28.5% | 9,014 | -27.4% | 0.07% | -40.7% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $625,000 | +90.0% | 13,149 | +58.7% | 0.07% | +59.1% |
FOXF | Buy | FOX FACTORY HLDG CORP | $624,000 | +49.6% | 5,900 | +5.1% | 0.07% | +25.0% |
ACWI | New | ISHARES TRmsci acwi etf | $602,000 | – | 6,635 | +100.0% | 0.07% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $595,000 | -28.8% | 16,167 | -27.2% | 0.07% | -40.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $584,000 | +103.5% | 1,092 | +24.5% | 0.07% | +69.2% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $586,000 | +9.5% | 5,886 | +5.6% | 0.07% | -8.3% |
BILL | Buy | BILL COM HLDGS INC | $584,000 | +42.8% | 4,280 | +5.0% | 0.07% | +20.0% |
GPN | Sell | GLOBAL PMTS INC | $576,000 | -4.0% | 2,672 | -20.9% | 0.06% | -19.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $575,000 | +27.8% | 3,568 | +17.0% | 0.06% | +8.3% |
GM | Sell | GENERAL MTRS CO | $576,000 | +16.8% | 13,823 | -17.1% | 0.06% | -1.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $568,000 | +49.9% | 3,864 | +11.1% | 0.06% | +25.5% |
LOPE | Buy | GRAND CANYON ED INC | $566,000 | +29.8% | 6,078 | +11.4% | 0.06% | +8.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $572,000 | +14.4% | 6,271 | +0.0% | 0.06% | -4.5% |
EMN | Buy | EASTMAN CHEM CO | $570,000 | +33.2% | 5,683 | +3.7% | 0.06% | +12.3% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $570,000 | -13.6% | 5,883 | -18.1% | 0.06% | -28.1% |
CAH | Buy | CARDINAL HEALTH INC | $572,000 | +48.2% | 10,684 | +30.0% | 0.06% | +23.1% |
BIL | Sell | SPDR SER TRspdr bloomberg | $566,000 | -1.0% | 6,182 | -1.1% | 0.06% | -16.9% |
AOS | Buy | SMITH A O CORP | $561,000 | +11.5% | 10,239 | +7.4% | 0.06% | -7.4% |
UBS | Buy | UBS GROUP AG | $558,000 | +50.4% | 39,505 | +18.7% | 0.06% | +26.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $552,000 | +54.2% | 3,993 | +14.7% | 0.06% | +29.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $555,000 | +3.0% | 8,210 | -4.9% | 0.06% | -13.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $551,000 | +11.3% | 2,704 | +5.5% | 0.06% | -6.1% |
AMCR | Sell | AMCOR PLCord | $543,000 | +4.4% | 46,130 | -1.9% | 0.06% | -12.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $547,000 | +22.9% | 6,676 | +4.1% | 0.06% | +1.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $546,000 | +51.2% | 668 | +31.2% | 0.06% | +27.1% |
CMI | Sell | CUMMINS INC | $548,000 | +2.8% | 2,414 | -4.3% | 0.06% | -15.3% |
HDB | New | HDFC BANK LTDsponsored ads | $540,000 | – | 7,475 | +100.0% | 0.06% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $542,000 | +34.5% | 14,359 | +8.7% | 0.06% | +13.0% |
HAS | Sell | HASBRO INC | $536,000 | +0.6% | 5,726 | -11.1% | 0.06% | -16.7% |
SYY | Sell | SYSCO CORP | $526,000 | -20.3% | 7,080 | -33.2% | 0.06% | -33.7% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $529,000 | +28.7% | 12,158 | -2.2% | 0.06% | +7.3% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $530,000 | +144.2% | 25,007 | +93.9% | 0.06% | +103.4% |
WFC | Sell | WELLS FARGO CO NEW | $518,000 | -15.6% | 17,151 | -34.4% | 0.06% | -29.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $516,000 | -2.1% | 3,652 | -10.9% | 0.06% | -18.3% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $504,000 | -22.5% | 54,339 | +2.7% | 0.06% | -34.5% |
FAF | Buy | FIRST AMERN FINL CORP | $510,000 | +4.9% | 9,870 | +3.5% | 0.06% | -12.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $506,000 | +15.5% | 10,718 | +0.1% | 0.06% | -3.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $503,000 | -2.5% | 4,360 | -15.4% | 0.06% | -18.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $498,000 | +0.4% | 3,253 | -13.4% | 0.06% | -16.4% |
WHR | Sell | WHIRLPOOL CORP | $496,000 | -11.6% | 2,747 | -9.9% | 0.06% | -25.3% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $503,000 | -2.5% | 5,769 | -7.3% | 0.06% | -18.8% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $497,000 | +24.6% | 2,675 | +0.3% | 0.06% | +3.7% |
IGM | ISHARES TRexpnd tec sc etf | $502,000 | +13.1% | 1,436 | 0.0% | 0.06% | -6.7% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $490,000 | +55.6% | 7,677 | +463.7% | 0.06% | +31.0% |
ILCG | New | ISHARES TRmrngstr lg-cp gr | $491,000 | – | 1,695 | +100.0% | 0.06% | – |
WRK | Sell | WESTROCK CO | $491,000 | -14.5% | 11,275 | -31.8% | 0.06% | -28.6% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $490,000 | +47.1% | 24,261 | +39.8% | 0.06% | +22.2% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $480,000 | – | 14,942 | +100.0% | 0.05% | – |
CL | Sell | COLGATE PALMOLIVE CO | $479,000 | +2.6% | 5,601 | -7.5% | 0.05% | -14.3% |
D | Buy | DOMINION ENERGY INC | $482,000 | -3.2% | 6,411 | +1.6% | 0.05% | -19.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $475,000 | +58.9% | 3,080 | +40.4% | 0.05% | +32.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $472,000 | +12.1% | 5,384 | -2.8% | 0.05% | -7.0% |
VLUE | Buy | ISHARES TRmsci usa value | $472,000 | +107.9% | 5,428 | +76.5% | 0.05% | +76.7% |
CNI | Buy | CANADIAN NATL RY CO | $468,000 | +10.4% | 4,261 | +6.9% | 0.05% | -7.0% |
DVY | Sell | ISHARES TRselect divid etf | $471,000 | +1.5% | 4,894 | -14.0% | 0.05% | -14.5% |
WU | Sell | WESTERN UN CO | $466,000 | +1.3% | 21,237 | -1.2% | 0.05% | -16.1% |
TTE | Sell | TOTAL SEsponsored ads | $465,000 | +14.8% | 11,107 | -6.0% | 0.05% | -3.7% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $460,000 | +48.4% | 28,969 | +4.1% | 0.05% | +23.8% |
ANTM | Sell | ANTHEM INC | $464,000 | +1.5% | 1,444 | -15.2% | 0.05% | -14.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $461,000 | +41.0% | 8,689 | -3.7% | 0.05% | +18.2% |
MORN | Sell | MORNINGSTAR INC | $465,000 | +32.1% | 2,007 | -8.4% | 0.05% | +10.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $464,000 | +36.9% | 36,766 | -0.7% | 0.05% | +13.0% |
VIAC | Sell | VIACOMCBS INCcl b | $459,000 | +25.4% | 12,315 | -5.7% | 0.05% | +6.1% |
ORI | Buy | OLD REP INTL CORP | $454,000 | +58.2% | 23,051 | +18.2% | 0.05% | +30.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $456,000 | +15.7% | 4,906 | +0.7% | 0.05% | -3.8% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $455,000 | +9.6% | 11,060 | -6.2% | 0.05% | -8.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $443,000 | +25.1% | 1,663 | +2.4% | 0.05% | +4.2% |
WWD | Buy | WOODWARD INC | $445,000 | +59.5% | 3,659 | +5.1% | 0.05% | +35.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $446,000 | +24.2% | 5,247 | +339.4% | 0.05% | +4.2% |
ICLR | Sell | ICON PLC | $437,000 | +1.4% | 2,243 | -0.5% | 0.05% | -15.5% |
HEIA | Buy | HEICO CORP NEWcl a | $441,000 | +38.7% | 3,769 | +5.2% | 0.05% | +14.0% |
HUM | Buy | HUMANA INC | $436,000 | +30.9% | 1,062 | +31.9% | 0.05% | +8.9% |
PXD | Sell | PIONEER NAT RES CO | $440,000 | -2.7% | 3,867 | -26.4% | 0.05% | -19.7% |
IGV | Buy | ISHARES TRexpanded tech | $440,000 | +23.2% | 1,242 | +8.1% | 0.05% | +2.1% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $437,000 | -2.9% | 6,117 | +3.5% | 0.05% | -18.3% |
POR | Buy | PORTLAND GEN ELEC CO | $431,000 | +56.7% | 10,086 | +30.2% | 0.05% | +29.7% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $432,000 | +44.0% | 15,389 | +10.3% | 0.05% | +20.0% |
SONY | New | SONY CORPsponsored adr | $425,000 | – | 4,199 | +100.0% | 0.05% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $426,000 | +4.2% | 8,342 | +4.0% | 0.05% | -12.7% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $432,000 | +5.9% | 4,651 | +6.6% | 0.05% | -12.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $425,000 | +35.8% | 3,305 | +10.2% | 0.05% | +14.3% |
HXL | Sell | HEXCEL CORP NEW | $418,000 | +28.6% | 8,613 | -11.0% | 0.05% | +6.8% |
ARKK | New | ARK ETF TRinnovation etf | $420,000 | – | 3,375 | +100.0% | 0.05% | – |
PUK | Buy | PRUDENTIAL PLCadr | $422,000 | +34.0% | 11,416 | +3.5% | 0.05% | +11.9% |
NATI | Buy | NATIONAL INSTRS CORP | $420,000 | +34.2% | 9,550 | +8.9% | 0.05% | +11.9% |
BWXT | Sell | BWX TECHNOLOGIES INC | $415,000 | +6.4% | 6,891 | -0.6% | 0.05% | -9.6% |
STT | Sell | STATE STR CORP | $412,000 | +21.2% | 5,658 | -1.2% | 0.05% | 0.0% |
CME | Sell | CME GROUP INC | $409,000 | +6.0% | 2,247 | -2.5% | 0.05% | -11.5% |
KLAC | Buy | KLA CORP | $408,000 | +34.7% | 1,574 | +0.5% | 0.05% | +12.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $414,000 | +3.8% | 42,483 | +7.5% | 0.05% | -14.8% |
IEUR | Sell | ISHARES TRcore msci euro | $412,000 | +11.4% | 8,040 | -2.9% | 0.05% | -8.0% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $411,000 | +53.9% | 11,858 | +2.8% | 0.05% | +27.8% |
AVLR | Buy | AVALARA INC | $402,000 | +35.8% | 2,438 | +5.0% | 0.04% | +12.5% |
IQLT | ISHARES TRmsci intl qualty | $400,000 | +14.0% | 11,219 | 0.0% | 0.04% | -4.3% | |
DFS | Buy | DISCOVER FINL SVCS | $398,000 | +82.6% | 4,394 | +16.3% | 0.04% | +55.2% |
SNAP | Sell | SNAP INCcl a | $404,000 | +46.9% | 8,065 | -23.5% | 0.04% | +21.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $391,000 | -2.5% | 532 | -7.5% | 0.04% | -18.5% |
NTNX | Sell | NUTANIX INCcl a | $390,000 | +39.8% | 12,226 | -2.8% | 0.04% | +18.9% |
LOGI | Buy | LOGITECH INTL S A | $389,000 | +28.8% | 3,998 | +2.3% | 0.04% | +7.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $392,000 | +16.7% | 2,874 | -8.7% | 0.04% | -2.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $379,000 | +35.8% | 4,141 | +20.3% | 0.04% | +16.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $381,000 | +0.8% | 3,025 | -2.7% | 0.04% | -15.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $382,000 | +12.4% | 3,291 | +0.4% | 0.04% | -6.5% |
ETR | Buy | ENTERGY CORP NEW | $384,000 | +2.1% | 3,844 | +0.6% | 0.04% | -15.7% |
SYK | Buy | STRYKER CORPORATION | $375,000 | +22.5% | 1,529 | +4.0% | 0.04% | +2.4% |
HUN | Sell | HUNTSMAN CORP | $374,000 | +11.6% | 14,883 | -1.3% | 0.04% | -6.7% |
DD | Sell | DUPONT DE NEMOURS INC | $371,000 | +11.7% | 5,219 | -12.8% | 0.04% | -6.7% |
OKE | Buy | ONEOK INC NEW | $376,000 | +56.0% | 9,793 | +5.5% | 0.04% | +31.2% |
LEN | Sell | LENNAR CORPcl a | $375,000 | -9.9% | 4,922 | -3.2% | 0.04% | -25.0% |
GNTX | Buy | GENTEX CORP | $374,000 | +47.2% | 11,013 | +11.5% | 0.04% | +23.5% |
BXP | Buy | BOSTON PROPERTIES INC | $378,000 | +20.4% | 3,995 | +2.3% | 0.04% | 0.0% |
STAG | Sell | STAG INDL INC | $361,000 | +2.3% | 11,542 | -0.3% | 0.04% | -12.8% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $364,000 | +14.1% | 22,116 | -6.9% | 0.04% | -4.7% |
OVL | Buy | LISTED FD TRshares lag cap | $358,000 | +20.5% | 11,209 | +9.2% | 0.04% | 0.0% |
JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $353,000 | +21.3% | 6,056 | +7.2% | 0.04% | +2.6% |
CE | Buy | CELANESE CORP DEL | $360,000 | +63.6% | 2,773 | +35.6% | 0.04% | +33.3% |
RNG | Buy | RINGCENTRAL INCcl a | $354,000 | +64.7% | 933 | +19.3% | 0.04% | +37.9% |
LNG | Sell | CHENIERE ENERGY INC | $355,000 | +24.1% | 5,906 | -4.4% | 0.04% | +5.3% |
RDY | Buy | DR REDDYS LABS LTDadr | $345,000 | +5.2% | 4,840 | +2.5% | 0.04% | -11.4% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $352,000 | +33.8% | 3,466 | -10.0% | 0.04% | +11.4% |
BA | Buy | BOEING CO | $350,000 | +52.2% | 1,637 | +17.6% | 0.04% | +25.8% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $351,000 | +1.7% | 8,098 | +6.8% | 0.04% | -15.2% |
EXC | Buy | EXELON CORP | $347,000 | +54.9% | 8,225 | +31.0% | 0.04% | +30.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $345,000 | +17.7% | 1,432 | +5.9% | 0.04% | 0.0% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $344,000 | +83.0% | 12,232 | +1.8% | 0.04% | +56.0% |
SGEN | New | SEAGEN INC | $352,000 | – | 2,007 | +100.0% | 0.04% | – |
TU | Sell | TELUS CORPORATION | $348,000 | -2.2% | 17,589 | -13.1% | 0.04% | -18.8% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $336,000 | -2.3% | 4,042 | -22.3% | 0.04% | -17.4% |
LEG | Buy | LEGGETT & PLATT INC | $342,000 | +26.7% | 7,711 | +17.7% | 0.04% | +5.6% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $330,000 | +6.5% | 5,201 | -29.0% | 0.04% | -11.9% |
BHP | Sell | BHP GROUP LTDsponsored ads | $330,000 | +19.1% | 5,044 | -5.9% | 0.04% | 0.0% |
WPC | Buy | WP CAREY INC | $328,000 | +28.1% | 4,641 | +18.2% | 0.04% | +8.8% |
CRH | Buy | CRH PLCadr | $332,000 | +19.0% | 7,800 | +1.0% | 0.04% | 0.0% |
AAON | Buy | AAON INC | $333,000 | +15.6% | 5,001 | +4.5% | 0.04% | -5.1% |
TEAM | New | ATLASSIAN CORP PLCcl a | $328,000 | – | 1,403 | +100.0% | 0.04% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $329,000 | – | 6,698 | +100.0% | 0.04% | – |
FTNT | Sell | FORTINET INC | $332,000 | +9.6% | 2,237 | -13.0% | 0.04% | -9.8% |
IMTM | Buy | ISHARES TRmsci intl moment | $318,000 | +20.5% | 8,439 | +8.7% | 0.04% | +2.9% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $320,000 | – | 6,266 | +100.0% | 0.04% | – |
CUZ | New | COUSINS PPTYS INC | $324,000 | – | 9,675 | +100.0% | 0.04% | – |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $321,000 | +15.5% | 5,337 | 0.0% | 0.04% | -2.7% | |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $321,000 | +17.6% | 51,983 | +6.3% | 0.04% | -2.7% |
GL | Sell | GLOBE LIFE INC | $319,000 | +8.1% | 3,357 | -9.0% | 0.04% | -10.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $317,000 | +13.6% | 7,453 | -3.2% | 0.04% | -2.7% |
AMP | Sell | AMERIPRISE FINL INC | $320,000 | +15.5% | 1,649 | -8.2% | 0.04% | -2.7% |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $323,000 | – | 5,698 | +100.0% | 0.04% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $312,000 | -89.6% | 4,621 | -90.1% | 0.04% | -91.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $313,000 | +2.6% | 473 | -3.3% | 0.04% | -14.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $312,000 | +17.7% | 1,601 | +9.4% | 0.04% | -2.8% |
NI | Buy | NISOURCE INC | $312,000 | +6.5% | 13,590 | +1.9% | 0.04% | -10.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $302,000 | +48.8% | 700 | +36.2% | 0.03% | +25.9% |
MKL | Sell | MARKEL CORP | $299,000 | -6.0% | 289 | -11.6% | 0.03% | -20.9% |
PDI | New | PIMCO DYNAMIC INCOME FD | $301,000 | – | 11,398 | +100.0% | 0.03% | – |
NUVA | Sell | NUVASIVE INC | $304,000 | +6.7% | 5,398 | -8.0% | 0.03% | -10.5% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $305,000 | – | 5,064 | +100.0% | 0.03% | – |
MCO | Buy | MOODYS CORP | $292,000 | +8.1% | 1,007 | +8.0% | 0.03% | -8.3% |
WSO | Buy | WATSCO INC | $290,000 | +8.6% | 1,281 | +11.9% | 0.03% | -8.3% |
LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $297,000 | – | 5,942 | +100.0% | 0.03% | – |
J | Buy | JACOBS ENGR GROUP INC | $293,000 | +29.1% | 2,689 | +9.8% | 0.03% | +10.0% |
ILMN | New | ILLUMINA INC | $290,000 | – | 783 | +100.0% | 0.03% | – |
HAE | Sell | HAEMONETICS CORP | $293,000 | +33.2% | 2,468 | -2.0% | 0.03% | +10.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $283,000 | +26.3% | 1,455 | -0.1% | 0.03% | +6.7% |
XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $286,000 | – | 6,030 | +100.0% | 0.03% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $283,000 | -32.6% | 1,002 | -24.0% | 0.03% | -42.9% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $283,000 | – | 758 | +100.0% | 0.03% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $283,000 | +9.7% | 2,290 | -6.1% | 0.03% | -8.6% |
MAR | New | MARRIOTT INTL INC NEWcl a | $283,000 | – | 2,148 | +100.0% | 0.03% | – |
VFC | Sell | V F CORP | $285,000 | +15.9% | 3,335 | -4.6% | 0.03% | -3.0% |
SO | Buy | SOUTHERN CO | $289,000 | +25.1% | 4,712 | +10.6% | 0.03% | +3.2% |
CSX | Sell | CSX CORP | $284,000 | +8.4% | 3,134 | -7.0% | 0.03% | -8.6% |
REGN | New | REGENERON PHARMACEUTICALS | $285,000 | – | 589 | +100.0% | 0.03% | – |
KB | New | KB FINL GROUP INCsponsored adr | $277,000 | – | 6,985 | +100.0% | 0.03% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $278,000 | – | 6,169 | +100.0% | 0.03% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $277,000 | +38.5% | 18,944 | +2.1% | 0.03% | +14.8% |
KHC | Buy | KRAFT HEINZ CO | $273,000 | +21.3% | 7,884 | +5.1% | 0.03% | +3.3% |
CX | New | CEMEX SAB DE CVspon adr new | $280,000 | – | 54,139 | +100.0% | 0.03% | – |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $278,000 | -6.1% | 5,705 | -9.2% | 0.03% | -22.5% |
FDS | Sell | FACTSET RESH SYS INC | $280,000 | -1.1% | 842 | -0.4% | 0.03% | -18.4% |
NOMD | Sell | NOMAD FOODS LTD | $272,000 | -1.4% | 10,689 | -1.2% | 0.03% | -16.2% |
EQNR | Sell | EQUINOR ASAsponsored adr | $274,000 | +15.6% | 16,711 | -1.0% | 0.03% | -3.1% |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $277,000 | +24.8% | 3,689 | +7.3% | 0.03% | +3.3% |
IHI | New | ISHARES TRu.s. med dvc etf | $273,000 | – | 833 | +100.0% | 0.03% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $276,000 | -50.2% | 3,199 | -50.0% | 0.03% | -58.1% |
EEMA | New | ISHARES INCmsci em asia etf | $278,000 | – | 3,174 | +100.0% | 0.03% | – |
KSU | New | KANSAS CITY SOUTHERN | $275,000 | – | 1,349 | +100.0% | 0.03% | – |
CNC | Sell | CENTENE CORP DEL | $273,000 | +2.6% | 4,540 | -0.4% | 0.03% | -13.9% |
UMPQ | Sell | UMPQUA HLDGS CORP | $278,000 | +29.9% | 18,393 | -8.7% | 0.03% | +6.9% |
SU | Buy | SUNCOR ENERGY INC NEW | $271,000 | +37.6% | 16,151 | +0.4% | 0.03% | +15.4% |
GLD | Buy | SPDR GOLD TR | $264,000 | +8.6% | 1,481 | +8.1% | 0.03% | -9.1% |
LSI | Buy | LIFE STORAGE INC | $270,000 | +21.1% | 2,258 | +6.4% | 0.03% | 0.0% |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $266,000 | +21.5% | 9,502 | +7.0% | 0.03% | +3.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $264,000 | +3.5% | 1,724 | -1.5% | 0.03% | -11.8% |
NEOG | Buy | NEOGEN CORP | $265,000 | +11.8% | 3,342 | +10.3% | 0.03% | -6.2% |
EFV | New | ISHARES TReafe value etf | $263,000 | – | 5,565 | +100.0% | 0.03% | – |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $268,000 | +14.5% | 7,123 | +0.3% | 0.03% | -3.2% |
IUSG | New | ISHARES TRcore s&p us gwt | $265,000 | – | 2,992 | +100.0% | 0.03% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $270,000 | +6.3% | 3,698 | -7.5% | 0.03% | -11.8% |
PSX | New | PHILLIPS 66 | $258,000 | – | 3,694 | +100.0% | 0.03% | – |
DE | New | DEERE & CO | $258,000 | – | 958 | +100.0% | 0.03% | – |
HTGC | Buy | HERCULES CAPITAL INC | $256,000 | +32.0% | 17,730 | +5.8% | 0.03% | +11.5% |
HPP | Buy | HUDSON PAC PPTYS INC | $259,000 | +24.5% | 10,773 | +13.4% | 0.03% | +3.6% |
CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $258,000 | -22.1% | 5,864 | -29.9% | 0.03% | -34.1% |
NAVI | Buy | NAVIENT CORPORATION | $258,000 | +23.4% | 26,293 | +6.6% | 0.03% | +3.6% |
NCNO | New | NCINO INC | $258,000 | – | 3,567 | +100.0% | 0.03% | – |
XTN | Sell | SPDR SER TRs&p transn etf | $254,000 | +8.5% | 3,559 | -11.5% | 0.03% | -6.5% |
WCN | Buy | WASTE CONNECTIONS INC | $254,000 | +3.3% | 2,476 | +4.4% | 0.03% | -12.1% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $251,000 | +34.2% | 14,428 | +6.6% | 0.03% | +12.0% |
BURL | Sell | BURLINGTON STORES INC | $248,000 | -1.2% | 950 | -22.0% | 0.03% | -17.6% |
HSY | Buy | HERSHEY CO | $246,000 | +7.9% | 1,616 | +1.8% | 0.03% | -9.7% |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $249,000 | – | 4,026 | +100.0% | 0.03% | – |
RE | Sell | EVEREST RE GROUP LTD | $246,000 | -8.2% | 1,049 | -22.6% | 0.03% | -22.2% |
QRTEA | Sell | QURATE RETAIL INC | $251,000 | +48.5% | 22,907 | -2.7% | 0.03% | +21.7% |
O | Buy | REALTY INCOME CORP | $253,000 | +6.8% | 4,072 | +4.2% | 0.03% | -12.5% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $251,000 | – | 7,480 | +100.0% | 0.03% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $244,000 | – | 3,058 | +100.0% | 0.03% | – |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $244,000 | +10.9% | 12,523 | +8.4% | 0.03% | -10.0% |
PNR | Sell | PENTAIR PLC | $238,000 | +16.1% | 4,474 | -0.2% | 0.03% | -3.6% |
BP | Sell | BP PLCsponsored adr | $239,000 | -26.9% | 11,650 | -37.8% | 0.03% | -38.6% |
PII | Buy | POLARIS INC | $239,000 | +4.4% | 2,513 | +3.5% | 0.03% | -12.9% |
PCAR | New | PACCAR INC | $237,000 | – | 2,744 | +100.0% | 0.03% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $242,000 | +20.4% | 6,975 | -9.1% | 0.03% | 0.0% |
LW | New | LAMB WESTON HLDGS INC | $241,000 | – | 3,064 | +100.0% | 0.03% | – |
TRI | Buy | THOMSON REUTERS CORP. | $243,000 | +5.2% | 2,968 | +2.7% | 0.03% | -12.9% |
TRU | Sell | TRANSUNION | $244,000 | +3.4% | 2,459 | -12.3% | 0.03% | -15.6% |
GSHD | New | GOOSEHEAD INS INC | $245,000 | – | 1,964 | +100.0% | 0.03% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $230,000 | – | 9,740 | +100.0% | 0.03% | – |
WAT | New | WATERS CORP | $233,000 | – | 942 | +100.0% | 0.03% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $235,000 | – | 7,887 | +100.0% | 0.03% | – |
GGG | New | GRACO INC | $234,000 | – | 3,241 | +100.0% | 0.03% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $233,000 | -43.9% | 5,970 | -54.9% | 0.03% | -53.6% |
AME | New | AMETEK INC | $233,000 | – | 1,928 | +100.0% | 0.03% | – |
GLW | New | CORNING INC | $233,000 | – | 6,473 | +100.0% | 0.03% | – |
TMUS | New | T-MOBILE US INC | $228,000 | – | 1,691 | +100.0% | 0.03% | – |
MPC | Sell | MARATHON PETE CORP | $225,000 | -11.8% | 5,436 | -37.5% | 0.02% | -26.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $219,000 | -1.8% | 4,057 | -1.1% | 0.02% | -16.7% |
IVE | New | ISHARES TRs&p 500 val etf | $224,000 | – | 1,747 | +100.0% | 0.02% | – |
HUBB | Sell | HUBBELL INC | $227,000 | +12.4% | 1,447 | -1.8% | 0.02% | -7.4% |
XRAY | Sell | DENTSPLY SIRONA INC | $225,000 | -7.8% | 4,293 | -23.2% | 0.02% | -24.2% |
DOX | New | AMDOCS LTD | $220,000 | – | 3,099 | +100.0% | 0.02% | – |
HOLX | New | HOLOGIC INC | $213,000 | – | 2,928 | +100.0% | 0.02% | – |
DES | New | WISDOMTREE TRus smallcap divd | $213,000 | – | 8,006 | +100.0% | 0.02% | – |
EA | Sell | ELECTRONIC ARTS INC | $213,000 | -3.2% | 1,485 | -12.0% | 0.02% | -20.0% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $210,000 | – | 6,851 | +100.0% | 0.02% | – |
BOH | New | BANK HAWAII CORP | $215,000 | – | 2,810 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $213,000 | – | 2,239 | +100.0% | 0.02% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $213,000 | – | 3,163 | +100.0% | 0.02% | – |
AES | Sell | AES CORP | $216,000 | -59.0% | 9,183 | -68.5% | 0.02% | -66.2% |
PS | New | PLURALSIGHT INC | $217,000 | – | 10,375 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $210,000 | – | 444 | +100.0% | 0.02% | – |
EPAM | Sell | EPAM SYS INC | $213,000 | +5.4% | 595 | -4.6% | 0.02% | -11.1% |
BKI | New | BLACK KNIGHT INC | $213,000 | – | 2,416 | +100.0% | 0.02% | – |
IWS | New | ISHARES TRrus mdcp val etf | $218,000 | – | 2,247 | +100.0% | 0.02% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $214,000 | -4.9% | 2,569 | -6.8% | 0.02% | -20.0% |
PVH | New | PVH CORPORATION | $208,000 | – | 2,215 | +100.0% | 0.02% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $203,000 | – | 2,395 | +100.0% | 0.02% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 988 | +100.0% | 0.02% | – |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $206,000 | – | 284 | +100.0% | 0.02% | – |
SUI | New | SUN CMNTYS INC | $206,000 | – | 1,358 | +100.0% | 0.02% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $205,000 | – | 641 | +100.0% | 0.02% | – |
SLG | New | SL GREEN RLTY CORP | $207,000 | – | 3,478 | +100.0% | 0.02% | – |
PHM | Buy | PULTE GROUP INC | $205,000 | -5.1% | 4,745 | +1.9% | 0.02% | -20.7% |
UNM | New | UNUM GROUP | $203,000 | – | 8,851 | +100.0% | 0.02% | – |
ESGU | New | ISHARES TResg awr msci usa | $202,000 | – | 2,343 | +100.0% | 0.02% | – |
IRM | New | IRON MTN INC NEW | $207,000 | – | 7,037 | +100.0% | 0.02% | – |
IAA | Sell | IAA INC | $207,000 | -10.8% | 3,191 | -28.4% | 0.02% | -25.8% |
GDDY | Sell | GODADDY INCcl a | $208,000 | -31.1% | 2,510 | -37.0% | 0.02% | -43.9% |
FTAI | New | FORTRESS TRANS INFRST INVS L | $209,000 | – | 8,915 | +100.0% | 0.02% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $202,000 | – | 4,896 | +100.0% | 0.02% | – |
BGNE | Buy | BEIGENE LTDsponsored adr | $202,000 | -1.0% | 781 | +9.8% | 0.02% | -14.8% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $200,000 | – | 1,030 | +100.0% | 0.02% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $185,000 | +79.6% | 60,807 | +8.8% | 0.02% | +50.0% |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $181,000 | – | 36,705 | +100.0% | 0.02% | – |
IMGN | Sell | IMMUNOGEN INC | $96,000 | +74.5% | 14,941 | -2.4% | 0.01% | +57.1% |
DNOW | Sell | NOW INC | $73,000 | +49.0% | 10,112 | -6.5% | 0.01% | +14.3% |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,314 | -100.0% | -0.01% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -22,671 | -100.0% | -0.03% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,712 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -2,019 | -100.0% | -0.03% | – |
IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -6,344 | -100.0% | -0.03% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,337 | -100.0% | -0.03% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,017 | -100.0% | -0.03% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,836 | -100.0% | -0.03% | – |
ARMK | Exit | ARAMARK | $0 | – | -8,944 | -100.0% | -0.03% | – |
FOXA | Exit | FOX CORP | $0 | – | -8,435 | -100.0% | -0.03% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -2,999 | -100.0% | -0.03% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,947 | -100.0% | -0.03% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -31,536 | -100.0% | -0.03% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -598 | -100.0% | -0.03% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,668 | -100.0% | -0.04% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -7,161 | -100.0% | -0.04% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,996 | -100.0% | -0.04% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,039 | -100.0% | -0.04% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -12,786 | -100.0% | -0.05% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -13,634 | -100.0% | -0.05% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -15,195 | -100.0% | -0.05% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,752 | -100.0% | -0.06% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,541 | -100.0% | -0.13% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -8,776 | -100.0% | -0.13% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,700 | -100.0% | -0.16% | – |
UN | Exit | UNILEVER N V | $0 | – | -27,073 | -100.0% | -0.22% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -24,940 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
APPLE INC | 19 | Q3 2023 | 1.7% |
UNITEDHEALTH GROUP INC | 19 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 19 | Q3 2023 | 2.0% |
BROADCOM INC | 19 | Q3 2023 | 1.4% |
VISA INC | 19 | Q3 2023 | 1.2% |
JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.4% |
VANGUARD BD INDEX FDS | 19 | Q3 2023 | 2.9% |
CHEVRON CORP NEW | 19 | Q3 2023 | 1.2% |
COMCAST CORP NEW | 19 | Q3 2023 | 1.6% |
View Vestmark Advisory Solutions, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-20 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-15 |
View Vestmark Advisory Solutions, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.