$1.13 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 785 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,664,000 | +10.5% | 83,403 | +4.2% | 1.74% | -12.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,623,000 | +22.8% | 132,696 | +20.2% | 1.56% | -2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,265,000 | +14.9% | 251,559 | +10.5% | 1.35% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $14,273,000 | +19.2% | 4,613 | +25.5% | 1.27% | -5.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,119,000 | +25.8% | 143,412 | +13.2% | 1.25% | -0.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,100,000 | +22.1% | 414,094 | +5.7% | 1.25% | -3.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $13,687,000 | +30.9% | 186,676 | +20.5% | 1.21% | +3.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,612,000 | +11.3% | 146,315 | +16.2% | 1.21% | -12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,175,000 | +16.8% | 112,859 | +13.5% | 1.17% | -7.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,995,000 | +17.9% | 77,319 | +12.8% | 1.15% | -6.8% |
| AAPL | Sell | APPLE INC | $12,873,000 | -8.4% | 105,386 | -0.5% | 1.14% | -27.5% |
| AVGO | Sell | BROADCOM INC | $12,406,000 | +4.6% | 26,756 | -1.2% | 1.10% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,143,000 | +17.5% | 79,767 | -1.9% | 1.08% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,903,000 | +9.5% | 31,991 | +3.2% | 1.06% | -13.4% |
| FB | Buy | FACEBOOK INCcl a | $11,403,000 | +26.8% | 38,715 | +17.6% | 1.01% | +0.2% |
| V | Buy | VISA INC | $10,439,000 | +18.1% | 49,303 | +22.0% | 0.93% | -6.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $9,431,000 | +94.4% | 38,499 | +58.0% | 0.84% | +53.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,428,000 | +5.8% | 57,367 | +1.3% | 0.84% | -16.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,163,000 | -1.5% | 169,334 | -4.6% | 0.81% | -22.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,242,000 | +17.9% | 3,996 | +0.2% | 0.73% | -6.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,053,000 | +17.4% | 257,189 | +17.7% | 0.71% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,738,000 | +30.6% | 73,843 | +5.3% | 0.69% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $7,041,000 | +17.4% | 136,168 | +1.6% | 0.62% | -7.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,860,000 | +89.9% | 14,139 | +50.4% | 0.61% | +50.4% |
| C | Buy | CITIGROUP INC | $6,689,000 | +23.7% | 91,944 | +4.8% | 0.59% | -2.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,452,000 | +12.1% | 69,633 | +8.4% | 0.57% | -11.5% |
| MRK | Buy | MERCK & CO. INC | $6,217,000 | -2.8% | 80,647 | +3.1% | 0.55% | -23.3% |
| BAC | Buy | BK OF AMERICA CORP | $6,172,000 | +37.0% | 159,533 | +7.3% | 0.55% | +8.1% |
| HD | Buy | HOME DEPOT INC | $6,135,000 | +30.7% | 20,099 | +13.7% | 0.54% | +3.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,765,000 | +64.5% | 33,768 | +52.9% | 0.51% | +30.0% |
| THO | Buy | THOR INDS INC | $5,715,000 | +123.2% | 42,414 | +54.0% | 0.51% | +76.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,716,000 | -7.1% | 48,325 | -14.3% | 0.51% | -26.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,679,000 | +16.2% | 73,491 | +7.6% | 0.50% | -8.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,229,000 | +143.7% | 36,233 | +119.9% | 0.46% | +92.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,233,000 | +79.3% | 18,055 | +54.6% | 0.46% | +41.9% |
| MDT | Buy | MEDTRONIC PLC | $5,192,000 | +3.6% | 43,947 | +2.7% | 0.46% | -18.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,152,000 | -8.5% | 60,815 | -4.8% | 0.46% | -27.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,071,000 | +10.0% | 26,831 | -4.5% | 0.45% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,055,000 | -15.4% | 86,933 | -14.5% | 0.45% | -33.1% |
| CB | Sell | CHUBB LIMITED | $5,008,000 | -2.8% | 31,705 | -5.3% | 0.44% | -23.2% |
| CDW | Buy | CDW CORP | $4,938,000 | +87.3% | 29,795 | +48.9% | 0.44% | +48.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,895,000 | +4.5% | 22,154 | -7.2% | 0.43% | -17.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,852,000 | +51.2% | 98,903 | +16.8% | 0.43% | +19.4% |
| TER | Buy | TERADYNE INC | $4,823,000 | +17.9% | 39,636 | +16.1% | 0.43% | -6.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,826,000 | -2.5% | 60,990 | -6.7% | 0.43% | -22.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,733,000 | +4.0% | 27,843 | +3.0% | 0.42% | -17.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,681,000 | +3.9% | 35,995 | +10.4% | 0.42% | -18.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,677,000 | -3.6% | 61,854 | -1.7% | 0.42% | -23.9% |
| WRB | Buy | BERKLEY W R CORP | $4,534,000 | +69.1% | 60,163 | +49.0% | 0.40% | +33.6% |
| ABBV | Buy | ABBVIE INC | $4,510,000 | +6.5% | 41,675 | +5.5% | 0.40% | -15.8% |
| ADSK | Sell | AUTODESK INC | $4,487,000 | -12.2% | 16,191 | -3.2% | 0.40% | -30.5% |
| COO | Buy | COOPER COS INC | $4,375,000 | +64.8% | 11,391 | +55.9% | 0.39% | +30.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,358,000 | +10.5% | 53,372 | +7.7% | 0.39% | -12.4% |
| MBB | Buy | ISHARES TRmbs etf | $4,367,000 | -0.9% | 40,277 | +0.7% | 0.39% | -21.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,305,000 | +30.2% | 33,144 | +33.3% | 0.38% | +3.0% |
| TWTR | Sell | TWITTER INC | $4,309,000 | +14.9% | 67,726 | -2.2% | 0.38% | -9.3% |
| MSCI | Buy | MSCI INC | $4,249,000 | +9.6% | 10,135 | +16.7% | 0.38% | -13.3% |
| POOL | Buy | POOL CORP | $4,242,000 | +45.9% | 12,288 | +57.5% | 0.38% | +15.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,199,000 | +14.4% | 19,542 | +25.8% | 0.37% | -9.7% |
| PFE | Sell | PFIZER INC | $4,166,000 | -1.6% | 114,979 | -0.0% | 0.37% | -22.1% |
| ASML | Buy | ASML HOLDING N V | $3,966,000 | +42.8% | 6,425 | +12.8% | 0.35% | +12.8% |
| NDSN | Buy | NORDSON CORP | $3,918,000 | +52.6% | 19,717 | +54.3% | 0.35% | +20.8% |
| USB | Sell | US BANCORP DEL | $3,897,000 | +17.1% | 70,450 | -1.4% | 0.35% | -7.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,894,000 | +128.3% | 53,317 | +90.4% | 0.34% | +80.6% |
| INTC | Buy | INTEL CORP | $3,751,000 | +40.1% | 58,607 | +9.1% | 0.33% | +11.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,759,000 | +118.9% | 21,927 | +120.9% | 0.33% | +72.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,746,000 | +20.5% | 62,777 | -5.9% | 0.33% | -4.9% |
| CPRT | Buy | COPART INC | $3,715,000 | +29.1% | 34,210 | +51.3% | 0.33% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,702,000 | +19.0% | 26,175 | +1.7% | 0.33% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,696,000 | -8.3% | 27,292 | -5.8% | 0.33% | -27.4% |
| LII | Buy | LENNOX INTL INC | $3,672,000 | +74.5% | 11,784 | +53.4% | 0.33% | +38.1% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $3,647,000 | +8.9% | 54,345 | +1.7% | 0.32% | -13.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,653,000 | +10.8% | 23,197 | +16.5% | 0.32% | -12.4% |
| ANSS | Buy | ANSYS INC | $3,642,000 | +30.2% | 10,723 | +39.5% | 0.32% | +2.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,627,000 | +63.6% | 23,907 | +74.7% | 0.32% | +29.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,606,000 | -2.5% | 7,585 | +2.6% | 0.32% | -22.9% |
| CRM | Buy | SALESFORCE COM INC | $3,557,000 | +2.8% | 16,787 | +8.0% | 0.32% | -18.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,549,000 | +22.0% | 6,646 | +19.3% | 0.32% | -3.7% |
| LPLA | New | LPL FINL HLDGS INC | $3,499,000 | – | 24,618 | +100.0% | 0.31% | – |
| NFLX | Buy | NETFLIX INC | $3,468,000 | +186.8% | 6,648 | +197.4% | 0.31% | +126.5% |
| ALLE | Buy | ALLEGION PLC | $3,460,000 | +69.9% | 27,548 | +57.4% | 0.31% | +34.6% |
| MS | Buy | MORGAN STANLEY | $3,412,000 | +17.9% | 43,932 | +4.1% | 0.30% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,377,000 | +9.3% | 9,484 | +9.5% | 0.30% | -13.5% |
| CHE | Buy | CHEMED CORP NEW | $3,318,000 | +30.5% | 7,217 | +51.2% | 0.29% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $3,303,000 | +1.3% | 15,218 | -0.8% | 0.29% | -19.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,239,000 | +6.1% | 36,505 | -1.0% | 0.29% | -16.3% |
| EFX | Buy | EQUIFAX INC | $3,187,000 | +42.2% | 17,593 | +51.4% | 0.28% | +12.7% |
| TGT | Sell | TARGET CORP | $3,195,000 | -6.1% | 16,130 | -16.3% | 0.28% | -25.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,174,000 | +0.8% | 18,437 | -6.8% | 0.28% | -20.1% |
| NOW | Buy | SERVICENOW INC | $3,162,000 | +85.1% | 6,323 | +103.8% | 0.28% | +45.8% |
| ABT | Buy | ABBOTT LABS | $3,150,000 | +23.7% | 26,285 | +13.0% | 0.28% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $3,123,000 | -5.2% | 16,924 | -7.0% | 0.28% | -25.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,122,000 | +48.9% | 8,450 | +43.0% | 0.28% | +17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,112,000 | -0.1% | 49,292 | -1.9% | 0.28% | -21.1% |
| SBUX | Buy | STARBUCKS CORP | $3,077,000 | +9.9% | 28,161 | +7.6% | 0.27% | -13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,040,000 | +8.8% | 7,642 | +2.6% | 0.27% | -14.0% |
| ROL | Buy | ROLLINS INC | $3,021,000 | +28.9% | 87,768 | +46.3% | 0.27% | +1.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,983,000 | +44.5% | 101,265 | +50.4% | 0.26% | +14.2% |
| FLIR | Buy | FLIR SYS INC | $2,987,000 | +100.6% | 52,897 | +55.7% | 0.26% | +58.7% |
| TFC | Sell | TRUIST FINL CORP | $2,991,000 | +21.1% | 51,289 | -0.4% | 0.26% | -4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,966,000 | +6.0% | 22,970 | -0.6% | 0.26% | -16.2% |
| IGIB | Sell | ISHARES TR | $2,959,000 | -23.1% | 49,956 | -19.8% | 0.26% | -39.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,836,000 | +16.0% | 1,371 | -1.7% | 0.25% | -8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,844,000 | +19.0% | 16,211 | +1.0% | 0.25% | -6.0% |
| SE | New | SEA LTDsponsord ads | $2,786,000 | – | 12,480 | +100.0% | 0.25% | – |
| ECL | Buy | ECOLAB INC | $2,770,000 | +4.9% | 12,939 | +6.0% | 0.25% | -16.9% |
| BSY | New | BENTLEY SYS INC | $2,764,000 | – | 58,889 | +100.0% | 0.24% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,727,000 | -3.0% | 48,844 | +4.9% | 0.24% | -23.2% |
| PEP | Buy | PEPSICO INC | $2,714,000 | +4.1% | 19,186 | +9.2% | 0.24% | -17.5% |
| LOW | Sell | LOWES COS INC | $2,709,000 | +11.6% | 14,242 | -5.8% | 0.24% | -11.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,673,000 | +102.8% | 49,041 | +89.7% | 0.24% | +60.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,677,000 | – | 6,472 | +100.0% | 0.24% | – |
| UNP | Buy | UNION PAC CORP | $2,656,000 | +17.3% | 12,052 | +10.8% | 0.24% | -7.1% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,665,000 | +659.3% | 59,048 | +629.2% | 0.24% | +505.1% |
| QCOM | Sell | QUALCOMM INC | $2,656,000 | -15.1% | 20,029 | -2.5% | 0.24% | -32.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,637,000 | -12.8% | 7,240 | -17.7% | 0.23% | -31.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,592,000 | +2.3% | 33,776 | -17.1% | 0.23% | -19.0% |
| T | Buy | AT&T INC | $2,534,000 | +6.9% | 83,709 | +1.6% | 0.22% | -15.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,479,000 | -5.6% | 34,407 | -9.5% | 0.22% | -25.4% |
| CSGP | Buy | COSTAR GROUP INC | $2,443,000 | +40.4% | 2,972 | +57.8% | 0.22% | +11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,444,000 | -8.0% | 5,356 | -6.1% | 0.22% | -27.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,434,000 | +4.6% | 10,023 | +0.9% | 0.22% | -17.2% |
| LIN | Buy | LINDE PLC | $2,413,000 | +14.0% | 8,612 | +7.2% | 0.21% | -10.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,395,000 | +22.7% | 11,993 | +9.7% | 0.21% | -3.2% |
| FICO | Buy | FAIR ISAAC CORP | $2,386,000 | +45.4% | 4,909 | +52.9% | 0.21% | +15.2% |
| FCN | New | FTI CONSULTING INC | $2,386,000 | – | 17,032 | +100.0% | 0.21% | – |
| BIIB | Buy | BIOGEN INC | $2,354,000 | +18.5% | 8,413 | +3.7% | 0.21% | -6.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,329,000 | +4.0% | 39,788 | +3.9% | 0.21% | -17.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,304,000 | +42.1% | 41,266 | +4.9% | 0.20% | +12.1% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,295,000 | +86.1% | 34,795 | +94.1% | 0.20% | +47.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,289,000 | +5.0% | 15,218 | -2.1% | 0.20% | -17.1% |
| EXPO | Buy | EXPONENT INC | $2,252,000 | +68.7% | 23,114 | +55.8% | 0.20% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,250,000 | +7.9% | 23,307 | +2.3% | 0.20% | -14.5% |
| PPG | Buy | PPG INDS INC | $2,242,000 | +8.2% | 14,920 | +3.8% | 0.20% | -14.6% |
| COP | Buy | CONOCOPHILLIPS | $2,194,000 | +66.2% | 41,421 | +25.4% | 0.20% | +31.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,186,000 | +29.5% | 9,145 | +21.6% | 0.19% | +2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,184,000 | +23.0% | 26,569 | +24.1% | 0.19% | -2.5% |
| WMT | Buy | WALMART INC | $2,185,000 | +7.0% | 16,089 | +13.5% | 0.19% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,162,000 | -10.5% | 8,463 | -18.8% | 0.19% | -29.2% |
| GGG | Buy | GRACO INC | $2,162,000 | +823.9% | 30,189 | +831.5% | 0.19% | +638.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,153,000 | -17.9% | 25,185 | -9.3% | 0.19% | -35.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,151,000 | -6.8% | 6,739 | -8.3% | 0.19% | -26.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,144,000 | +265.9% | 22,995 | +290.7% | 0.19% | +187.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,135,000 | +9.4% | 13,001 | +5.8% | 0.19% | -13.7% |
| AMGN | Buy | AMGEN INC | $2,110,000 | +10.9% | 8,479 | +2.4% | 0.19% | -12.6% |
| DHR | Buy | DANAHER CORPORATION | $2,102,000 | +24.9% | 9,340 | +23.3% | 0.19% | -1.6% |
| KO | Sell | COCA COLA CO | $2,101,000 | -23.9% | 39,861 | -20.8% | 0.19% | -40.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,094,000 | -3.5% | 21,903 | -0.2% | 0.19% | -23.5% |
| BX | Sell | BLACKSTONE GROUP INC | $2,066,000 | +2.3% | 27,715 | -11.0% | 0.18% | -19.4% |
| INFO | Buy | IHS MARKIT LTD | $2,048,000 | +13.2% | 21,159 | +5.0% | 0.18% | -10.3% |
| FDX | Sell | FEDEX CORP | $2,054,000 | +4.8% | 7,232 | -4.1% | 0.18% | -17.3% |
| GPC | Sell | GENUINE PARTS CO | $2,045,000 | +5.7% | 17,692 | -8.2% | 0.18% | -16.6% |
| BCE | Buy | BCE INC | $2,036,000 | +10.6% | 45,097 | +4.8% | 0.18% | -12.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,014,000 | +17.7% | 12,990 | +12.1% | 0.18% | -6.8% |
| EME | New | EMCOR GROUP INC | $1,982,000 | – | 17,670 | +100.0% | 0.18% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,984,000 | +11.8% | 10,532 | -2.4% | 0.18% | -11.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,969,000 | +837.6% | 3,309 | +645.3% | 0.18% | +629.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,966,000 | +11.0% | 31,574 | -10.3% | 0.17% | -12.6% |
| MMM | Buy | 3M CO | $1,961,000 | +20.5% | 10,177 | +9.4% | 0.17% | -4.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,954,000 | +3.8% | 17,304 | +10.3% | 0.17% | -18.0% |
| CAT | Buy | CATERPILLAR INC | $1,943,000 | +37.8% | 8,381 | +8.2% | 0.17% | +8.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,934,000 | +6.4% | 38,900 | +7.0% | 0.17% | -15.7% |
| INTU | Buy | INTUIT | $1,924,000 | +171.4% | 5,022 | +169.3% | 0.17% | +113.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,931,000 | +23.5% | 25,988 | +7.1% | 0.17% | -2.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,913,000 | +8.5% | 14,828 | -0.8% | 0.17% | -14.1% |
| IGSB | Sell | ISHARES TR | $1,906,000 | -3.2% | 34,858 | -2.3% | 0.17% | -23.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,906,000 | +26.4% | 13,554 | +27.1% | 0.17% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC | $1,869,000 | – | 68,279 | +100.0% | 0.17% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,870,000 | +11.7% | 6,050 | +3.8% | 0.17% | -11.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,866,000 | +9.4% | 26,700 | +13.8% | 0.17% | -13.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,846,000 | -4.7% | 22,375 | -3.9% | 0.16% | -24.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,852,000 | +9.5% | 6,704 | +3.5% | 0.16% | -13.7% |
| SQ | New | SQUARE INCcl a | $1,837,000 | – | 8,089 | +100.0% | 0.16% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,838,000 | +60.1% | 15,567 | +32.5% | 0.16% | +26.4% |
| CREE | Sell | CREE INC | $1,829,000 | -2.1% | 16,911 | -4.2% | 0.16% | -22.9% |
| CTXS | Sell | CITRIX SYS INC | $1,807,000 | +5.3% | 12,875 | -2.4% | 0.16% | -17.1% |
| SNY | Buy | SANOFIsponsored adr | $1,794,000 | +2.8% | 36,268 | +1.0% | 0.16% | -18.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,787,000 | +125.3% | 8,259 | +97.3% | 0.16% | +78.7% |
| SSD | New | SIMPSON MFG INC | $1,784,000 | – | 17,195 | +100.0% | 0.16% | – |
| PRI | New | PRIMERICA INC | $1,786,000 | – | 12,084 | +100.0% | 0.16% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,768,000 | -4.6% | 1,201 | +8.5% | 0.16% | -24.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,754,000 | +1.9% | 12,614 | -1.3% | 0.16% | -19.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,744,000 | -27.0% | 13,264 | -34.0% | 0.16% | -42.2% |
| MTCH | New | MATCH GROUP INC NEW | $1,753,000 | – | 12,758 | +100.0% | 0.16% | – |
| LLY | Buy | LILLY ELI & CO | $1,743,000 | +18.0% | 9,332 | +6.7% | 0.16% | -6.6% |
| WMB | Buy | WILLIAMS COS INC | $1,724,000 | +40.2% | 72,762 | +18.6% | 0.15% | +10.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,727,000 | +12.1% | 21,828 | -11.1% | 0.15% | -11.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,726,000 | +61.2% | 24,375 | +53.6% | 0.15% | +27.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,718,000 | +18.5% | 25,741 | -1.7% | 0.15% | -6.7% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,706,000 | – | 14,535 | +100.0% | 0.15% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,703,000 | +4.3% | 731 | -0.3% | 0.15% | -17.5% |
| GH | Sell | GUARDANT HEALTH INC | $1,693,000 | +16.6% | 11,089 | -1.6% | 0.15% | -8.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,694,000 | +505.0% | 5,490 | +552.0% | 0.15% | +383.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,675,000 | +34.6% | 8,317 | +6.3% | 0.15% | +6.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,663,000 | -29.7% | 9,161 | -42.4% | 0.15% | -44.2% |
| AZO | Buy | AUTOZONE INC | $1,665,000 | +40.5% | 1,186 | +18.6% | 0.15% | +11.3% |
| QRVO | New | QORVO INC | $1,662,000 | – | 9,096 | +100.0% | 0.15% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,658,000 | -11.8% | 8,179 | -17.7% | 0.15% | -30.3% |
| TTC | New | TORO CO | $1,649,000 | – | 15,989 | +100.0% | 0.15% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,640,000 | +18.3% | 53,834 | +8.6% | 0.14% | -7.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,619,000 | +25.8% | 42,626 | +16.2% | 0.14% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,622,000 | +116.0% | 4,526 | +113.3% | 0.14% | +71.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,610,000 | +18.9% | 5,723 | +15.5% | 0.14% | -5.9% |
| WELL | Buy | WELLTOWER INC | $1,607,000 | +16.3% | 22,441 | +4.9% | 0.14% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $1,617,000 | +46.1% | 31,598 | +17.1% | 0.14% | +15.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,602,000 | +14.3% | 24,892 | +10.2% | 0.14% | -9.6% |
| PAYX | Sell | PAYCHEX INC | $1,601,000 | -11.1% | 16,336 | -15.4% | 0.14% | -29.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,578,000 | +18.6% | 35,744 | -3.9% | 0.14% | -6.0% |
| TJX | Buy | TJX COS INC NEW | $1,541,000 | +15.1% | 23,292 | +18.8% | 0.14% | -8.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,534,000 | +24.7% | 12,055 | -3.1% | 0.14% | -1.4% |
| FEYE | Buy | FIREEYE INC | $1,508,000 | +10.6% | 77,076 | +30.4% | 0.13% | -12.4% |
| SRE | Buy | SEMPRA ENERGY | $1,509,000 | +9.6% | 11,385 | +5.3% | 0.13% | -13.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,499,000 | +52.2% | 27,299 | +10.5% | 0.13% | +19.8% |
| BLK | Buy | BLACKROCK INC | $1,486,000 | +5.2% | 1,971 | +0.7% | 0.13% | -17.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,462,000 | +16.7% | 58,103 | +14.4% | 0.13% | -7.8% |
| RLI | New | RLI CORP | $1,467,000 | – | 13,145 | +100.0% | 0.13% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,462,000 | +26.0% | 5,731 | +0.5% | 0.13% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,449,000 | -6.9% | 10,901 | -0.9% | 0.13% | -26.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,453,000 | -15.8% | 6,409 | -13.6% | 0.13% | -33.5% |
| DOW | Sell | DOW INC | $1,450,000 | +8.2% | 22,676 | -6.1% | 0.13% | -14.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,438,000 | +18.7% | 5,355 | +5.1% | 0.13% | -5.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,398,000 | +19.4% | 3,294 | +22.8% | 0.12% | -5.3% |
| MET | Buy | METLIFE INC | $1,392,000 | +35.9% | 22,896 | +4.9% | 0.12% | +7.0% |
| ILMN | Buy | ILLUMINA INC | $1,378,000 | +375.2% | 3,586 | +358.0% | 0.12% | +269.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,370,000 | -7.0% | 31,395 | -6.1% | 0.12% | -26.1% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,371,000 | – | 52,145 | +100.0% | 0.12% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,358,000 | +17.8% | 42,789 | +12.2% | 0.12% | -7.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,358,000 | -17.8% | 45,788 | -14.7% | 0.12% | -35.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,337,000 | -2.8% | 3,614 | +18.9% | 0.12% | -22.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,343,000 | +8.4% | 5,226 | +6.8% | 0.12% | -14.4% |
| VEEV | Buy | VEEVA SYS INC | $1,336,000 | +18.3% | 5,113 | +23.3% | 0.12% | -6.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,332,000 | – | 11,207 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $1,331,000 | +5.1% | 5,936 | +0.5% | 0.12% | -16.9% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,334,000 | – | 32,265 | +100.0% | 0.12% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,324,000 | +30.1% | 7,733 | +13.9% | 0.12% | +2.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,308,000 | – | 17,931 | +100.0% | 0.12% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,311,000 | +299.7% | 6,218 | +343.2% | 0.12% | +213.5% |
| GLOB | Buy | GLOBANT S A | $1,311,000 | +17.7% | 6,315 | +23.4% | 0.12% | -7.2% |
| DISCA | Sell | DISCOVERY INC | $1,292,000 | +6.4% | 29,738 | -26.3% | 0.12% | -15.4% |
| KEY | Sell | KEYCORP | $1,301,000 | +18.5% | 65,130 | -2.7% | 0.12% | -6.5% |
| BL | Buy | BLACKLINE INC | $1,284,000 | -8.4% | 11,846 | +12.8% | 0.11% | -27.4% |
| BYD | New | BOYD GAMING CORP | $1,284,000 | – | 21,770 | +100.0% | 0.11% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,278,000 | +118.8% | 2,360 | +116.1% | 0.11% | +71.2% |
| FAST | Buy | FASTENAL CO | $1,265,000 | +15.3% | 25,160 | +12.0% | 0.11% | -8.9% |
| ROLL | New | RBC BEARINGS INC | $1,259,000 | – | 6,400 | +100.0% | 0.11% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,265,000 | +196.9% | 24,546 | +194.2% | 0.11% | +133.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,237,000 | -7.6% | 18,350 | -4.3% | 0.11% | -26.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,244,000 | +39.9% | 26,920 | +14.7% | 0.11% | +10.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,233,000 | -24.9% | 12,178 | -17.6% | 0.11% | -40.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,212,000 | +8.3% | 9,948 | +4.0% | 0.11% | -14.3% |
| PLUG | New | PLUG POWER INC | $1,203,000 | – | 33,577 | +100.0% | 0.11% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,192,000 | +6.0% | 26,509 | +33.4% | 0.11% | -15.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,183,000 | +11.3% | 20,747 | +5.7% | 0.10% | -11.8% |
| LOPE | Buy | GRAND CANYON ED INC | $1,188,000 | +109.9% | 11,089 | +82.4% | 0.10% | +64.1% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,189,000 | – | 22,785 | +100.0% | 0.10% | – |
| EQIX | Sell | EQUINIX INC | $1,159,000 | -6.2% | 1,706 | -1.4% | 0.10% | -25.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,147,000 | -6.6% | 11,415 | -6.2% | 0.10% | -26.1% |
| AON | Buy | AON PLC | $1,154,000 | +14.8% | 5,015 | +5.4% | 0.10% | -9.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,154,000 | +25.3% | 3,272 | +16.8% | 0.10% | -1.0% |
| ALC | Sell | ALCON AG | $1,137,000 | +3.6% | 16,195 | -2.6% | 0.10% | -17.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,135,000 | +35.6% | 4,027 | +36.4% | 0.10% | +7.4% |
| MGA | Sell | MAGNA INTL INC | $1,143,000 | +15.3% | 12,980 | -7.2% | 0.10% | -9.0% |
| TTE | Buy | TOTAL SEsponsored ads | $1,135,000 | +144.1% | 24,386 | +119.6% | 0.10% | +94.2% |
| NUE | Buy | NUCOR CORP | $1,141,000 | +58.7% | 14,210 | +5.1% | 0.10% | +24.7% |
| MC | New | MOELIS & COcl a | $1,128,000 | – | 20,551 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO | $1,113,000 | +15.8% | 12,339 | +3.2% | 0.10% | -8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,110,000 | +4.6% | 6,283 | +22.9% | 0.10% | -17.6% |
| APTV | Sell | APTIV PLC | $1,103,000 | +3.2% | 7,999 | -2.5% | 0.10% | -18.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,092,000 | +63.5% | 4,397 | +57.8% | 0.10% | +29.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,088,000 | +38.6% | 37,273 | +11.7% | 0.10% | +10.2% |
| TWLO | New | TWILIO INCcl a | $1,084,000 | – | 3,180 | +100.0% | 0.10% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,085,000 | +13.4% | 65,161 | -6.9% | 0.10% | -10.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,076,000 | +309.1% | 21,113 | +279.4% | 0.10% | +216.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,055,000 | -12.5% | 16,782 | -2.7% | 0.09% | -30.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,062,000 | +286.2% | 4,025 | +198.4% | 0.09% | +203.2% |
| AMED | Buy | AMEDISYS INC | $1,043,000 | +17.7% | 3,939 | +30.3% | 0.09% | -6.1% |
| USHY | Sell | ISHARES TRbroad usd high | $1,052,000 | -7.1% | 25,529 | -7.1% | 0.09% | -26.8% |
| SGEN | Buy | SEAGEN INC | $1,052,000 | +198.9% | 7,573 | +277.3% | 0.09% | +138.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,054,000 | +15.4% | 3,258 | +8.8% | 0.09% | -8.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,051,000 | -11.3% | 3,264 | -2.1% | 0.09% | -30.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,028,000 | +79.7% | 12,302 | +96.2% | 0.09% | +42.2% |
| TRMB | New | TRIMBLE INC | $1,017,000 | – | 13,070 | +100.0% | 0.09% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,011,000 | +18.7% | 3,093 | -4.3% | 0.09% | -6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,008,000 | -13.6% | 8,033 | -12.2% | 0.09% | -32.1% |
| GWW | Sell | GRAINGER W W INC | $994,000 | -3.8% | 2,479 | -2.0% | 0.09% | -24.1% |
| CGNX | New | COGNEX CORP | $996,000 | – | 12,005 | +100.0% | 0.09% | – |
| FIVE | Buy | FIVE BELOW INC | $992,000 | +34.8% | 5,201 | +23.7% | 0.09% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $987,000 | +90.5% | 25,264 | +47.3% | 0.09% | +51.7% |
| IDXX | Buy | IDEXX LABS INC | $979,000 | +24.4% | 2,001 | +27.0% | 0.09% | -1.1% |
| PXD | Buy | PIONEER NAT RES CO | $976,000 | +121.8% | 6,147 | +59.0% | 0.09% | +77.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $976,000 | +56.2% | 19,920 | +51.5% | 0.09% | +24.3% |
| HEI | Buy | HEICO CORP NEW | $986,000 | +18.4% | 7,839 | +24.6% | 0.09% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $981,000 | -1.4% | 4,035 | +1.5% | 0.09% | -22.3% |
| MTB | Buy | M & T BK CORP | $968,000 | +21.0% | 6,383 | +1.5% | 0.09% | -4.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $969,000 | -20.0% | 20,093 | -18.3% | 0.09% | -36.8% |
| PSMT | New | PRICESMART INC | $970,000 | – | 10,030 | +100.0% | 0.09% | – |
| AMAT | Sell | APPLIED MATLS INC | $966,000 | +52.6% | 7,234 | -1.4% | 0.09% | +21.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $971,000 | +4.6% | 16,590 | +24.4% | 0.09% | -17.3% |
| ORCL | Buy | ORACLE CORP | $958,000 | +10.5% | 13,655 | +1.9% | 0.08% | -12.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $953,000 | +10.2% | 5,054 | +3.0% | 0.08% | -12.4% |
| CMI | Buy | CUMMINS INC | $947,000 | +72.8% | 3,655 | +51.4% | 0.08% | +37.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $951,000 | -29.0% | 28,892 | -43.8% | 0.08% | -44.0% |
| PLD | Sell | PROLOGIS INC. | $936,000 | -1.0% | 8,835 | -6.8% | 0.08% | -21.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $936,000 | -33.1% | 29,171 | -31.1% | 0.08% | -47.1% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $934,000 | – | 44,617 | +100.0% | 0.08% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $930,000 | +64.3% | 10,166 | +64.4% | 0.08% | +28.1% |
| BP | Buy | BP PLCsponsored adr | $925,000 | +287.0% | 37,976 | +226.0% | 0.08% | +203.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $916,000 | +4.2% | 11,795 | +0.9% | 0.08% | -18.2% |
| GM | Buy | GENERAL MTRS CO | $907,000 | +57.5% | 15,779 | +14.2% | 0.08% | +23.1% |
| DLR | New | DIGITAL RLTY TR INC | $900,000 | – | 6,391 | +100.0% | 0.08% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $897,000 | -1.2% | 9,849 | +0.3% | 0.08% | -21.6% |
| EIX | Buy | EDISON INTL | $907,000 | -4.6% | 15,485 | +2.3% | 0.08% | -25.2% |
| SPLK | Buy | SPLUNK INC | $901,000 | -18.1% | 6,649 | +2.7% | 0.08% | -35.0% |
| LITE | New | LUMENTUM HLDGS INC | $889,000 | – | 9,731 | +100.0% | 0.08% | – |
| ENB | Sell | ENBRIDGE INC | $895,000 | -10.7% | 24,581 | -21.5% | 0.08% | -29.5% |
| PPL | Buy | PPL CORP | $890,000 | +12.2% | 30,868 | +9.8% | 0.08% | -11.2% |
| VMC | Sell | VULCAN MATLS CO | $895,000 | +12.7% | 5,305 | -0.9% | 0.08% | -11.2% |
| NICE | Buy | NICE LTDsponsored adr | $890,000 | -15.2% | 4,082 | +10.4% | 0.08% | -33.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $892,000 | -4.0% | 18,968 | -0.0% | 0.08% | -24.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $890,000 | -2.7% | 5,928 | +2.6% | 0.08% | -23.3% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $879,000 | – | 32,163 | +100.0% | 0.08% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $881,000 | +15.0% | 22,743 | +11.3% | 0.08% | -9.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $883,000 | -5.6% | 9,435 | -7.1% | 0.08% | -25.7% |
| ROST | Buy | ROSS STORES INC | $877,000 | +24.2% | 7,314 | +27.2% | 0.08% | -1.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $868,000 | +60.7% | 11,169 | +49.4% | 0.08% | +26.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $871,000 | -19.1% | 4,298 | -16.0% | 0.08% | -36.4% |
| AOS | Buy | SMITH A O CORP | $867,000 | +54.5% | 12,827 | +25.3% | 0.08% | +22.2% |
| SEAS | New | SEAWORLD ENTMT INC | $854,000 | – | 17,184 | +100.0% | 0.08% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $856,000 | +22.5% | 22,139 | +13.8% | 0.08% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $840,000 | +120.5% | 6,301 | +108.3% | 0.08% | +74.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $845,000 | -10.4% | 12,209 | -12.1% | 0.08% | -29.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $844,000 | -11.5% | 14,784 | -9.3% | 0.08% | -29.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $839,000 | +168.1% | 1,360 | +187.5% | 0.07% | +111.4% |
| CTVA | Buy | CORTEVA INC | $822,000 | +29.0% | 17,637 | +7.2% | 0.07% | +2.8% |
| ATR | New | APTARGROUP INC | $823,000 | – | 5,806 | +100.0% | 0.07% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $812,000 | -30.5% | 7,971 | -28.4% | 0.07% | -45.0% |
| HXL | Buy | HEXCEL CORP NEW | $807,000 | +93.1% | 14,411 | +67.3% | 0.07% | +53.2% |
| GIS | Sell | GENERAL MLS INC | $815,000 | +0.7% | 13,287 | -3.4% | 0.07% | -20.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $816,000 | +62.2% | 7,307 | +67.6% | 0.07% | +28.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $797,000 | +62.7% | 39,555 | +63.0% | 0.07% | +29.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $802,000 | -3.7% | 3,080 | -15.0% | 0.07% | -23.7% |
| IIVI | New | II-VI INC | $795,000 | – | 11,623 | +100.0% | 0.07% | – |
| ETN | Sell | EATON CORP PLC | $801,000 | -9.6% | 5,791 | -21.5% | 0.07% | -28.3% |
| IT | Buy | GARTNER INC | $803,000 | +15.5% | 4,398 | +1.4% | 0.07% | -9.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $791,000 | -1.6% | 13,144 | -4.6% | 0.07% | -22.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $787,000 | -3.0% | 8,063 | -4.0% | 0.07% | -23.1% |
| GILD | Buy | GILEAD SCIENCES INC | $771,000 | +16.3% | 11,936 | +4.9% | 0.07% | -8.1% |
| VMW | Sell | VMWARE INC | $758,000 | -9.9% | 5,039 | -15.9% | 0.07% | -28.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $760,000 | +6.3% | 4,142 | -8.7% | 0.07% | -16.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $755,000 | +3.4% | 13,967 | -4.9% | 0.07% | -18.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $752,000 | – | 18,239 | +100.0% | 0.07% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $739,000 | +33.2% | 10,794 | +31.5% | 0.07% | +6.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $730,000 | -0.9% | 8,388 | -6.9% | 0.06% | -21.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $734,000 | +65.7% | 2,523 | +51.7% | 0.06% | +30.0% |
| FARO | New | FARO TECHNOLOGIES INC | $735,000 | – | 8,488 | +100.0% | 0.06% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $718,000 | +4.8% | 7,275 | +3.2% | 0.06% | -16.9% |
| FISV | New | FISERV INC | $722,000 | – | 6,068 | +100.0% | 0.06% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $723,000 | -1.1% | 10,829 | -27.4% | 0.06% | -22.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $723,000 | +15.9% | 5,690 | -3.6% | 0.06% | -8.6% |
| NTAP | Sell | NETAPP INC | $724,000 | -21.7% | 9,966 | -28.6% | 0.06% | -38.5% |
| CAH | Buy | CARDINAL HEALTH INC | $709,000 | +24.0% | 11,679 | +9.3% | 0.06% | -1.6% |
| PUK | Buy | PRUDENTIAL PLCadr | $711,000 | +68.5% | 16,655 | +45.9% | 0.06% | +34.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $713,000 | +6.6% | 6,204 | +2.0% | 0.06% | -16.0% |
| TSCO | New | TRACTOR SUPPLY CO | $708,000 | – | 3,996 | +100.0% | 0.06% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $712,000 | +6.7% | 3,786 | -3.5% | 0.06% | -16.0% |
| SHOP | New | SHOPIFY INCcl a | $671,000 | – | 606 | +100.0% | 0.06% | – |
| SAP | Buy | SAP SEspon adr | $674,000 | +6.0% | 5,492 | +12.6% | 0.06% | -15.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $674,000 | +233.7% | 7,416 | +216.5% | 0.06% | +160.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $676,000 | -3.6% | 2,454 | +2.9% | 0.06% | -24.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $672,000 | – | 7,849 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $682,000 | +37.5% | 3,096 | +12.7% | 0.06% | +7.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $667,000 | -6.3% | 1,339 | +7.3% | 0.06% | -26.2% |
| WU | Buy | WESTERN UN CO | $670,000 | +43.8% | 27,178 | +28.0% | 0.06% | +13.5% |
| CRNC | Buy | CERENCE INC | $649,000 | -5.7% | 7,241 | +5.8% | 0.06% | -24.7% |
| LNG | Buy | CHENIERE ENERGY INC | $655,000 | +84.5% | 9,095 | +54.0% | 0.06% | +45.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $638,000 | -5.6% | 8,646 | -10.2% | 0.06% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $638,000 | +34.3% | 3,987 | +29.4% | 0.06% | +7.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $642,000 | -3.7% | 6,171 | -15.2% | 0.06% | -24.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $638,000 | +35.2% | 6,231 | +14.8% | 0.06% | +7.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $629,000 | – | 4,855 | +100.0% | 0.06% | – |
| TLS | New | TELOS CORP MD | $633,000 | – | 16,704 | +100.0% | 0.06% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $635,000 | +11.8% | 3,807 | -1.5% | 0.06% | -12.5% |
| UBS | Buy | UBS GROUP AG | $629,000 | +12.7% | 40,527 | +2.6% | 0.06% | -11.1% |
| EMN | Buy | EASTMAN CHEM CO | $629,000 | +10.4% | 5,714 | +0.5% | 0.06% | -12.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $634,000 | -9.2% | 6,678 | -16.1% | 0.06% | -28.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $620,000 | +12.3% | 3,997 | +0.1% | 0.06% | -11.3% |
| AMRS | New | AMYRIS INC | $615,000 | – | 32,216 | +100.0% | 0.06% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $624,000 | +17.7% | 24,884 | -0.5% | 0.06% | -6.8% |
| CNI | Buy | CANADIAN NATL RY CO | $617,000 | +31.8% | 5,316 | +24.8% | 0.06% | +3.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $613,000 | +151.2% | 7,108 | +132.4% | 0.05% | +100.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $604,000 | – | 45,245 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $607,000 | +11.0% | 7,764 | +16.3% | 0.05% | -11.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $596,000 | +10.0% | 14,105 | -1.8% | 0.05% | -13.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $600,000 | -12.3% | 2,630 | -15.8% | 0.05% | -31.2% |
| FERG | New | FERGUSON PLC NEW | $592,000 | – | 4,931 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORP | $601,000 | +47.3% | 1,819 | +15.6% | 0.05% | +15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $592,000 | +7.4% | 2,671 | -1.2% | 0.05% | -14.5% |
| BILL | Sell | BILL COM HLDGS INC | $601,000 | +2.9% | 4,132 | -3.5% | 0.05% | -19.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $589,000 | +225.4% | 112,850 | +207.5% | 0.05% | +160.0% |
| CUB | New | CUBIC CORP | $590,000 | – | 7,918 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $581,000 | +25.2% | 36,943 | +0.5% | 0.05% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $588,000 | +19.8% | 2,037 | +20.2% | 0.05% | -5.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $590,000 | +40.5% | 4,922 | +45.8% | 0.05% | +10.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $585,000 | -11.0% | 8,940 | -17.3% | 0.05% | -29.7% |
| RE | Buy | EVEREST RE GROUP LTD | $573,000 | +132.9% | 2,313 | +120.5% | 0.05% | +82.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $562,000 | +97.2% | 1,188 | +101.7% | 0.05% | +56.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $566,000 | -12.1% | 3,944 | -19.0% | 0.05% | -30.6% |
| DCI | New | DONALDSON INC | $569,000 | – | 9,791 | +100.0% | 0.05% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $564,000 | +10.6% | 9,956 | +0.9% | 0.05% | -12.3% |
| AMBA | New | AMBARELLA INC | $569,000 | – | 5,672 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $564,000 | – | 5,903 | +100.0% | 0.05% | – |
| AVAV | New | AEROVIRONMENT INC | $548,000 | – | 4,725 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC NEW | $558,000 | +48.4% | 11,003 | +12.4% | 0.05% | +16.7% |
| DOCU | Sell | DOCUSIGN INC | $549,000 | -82.5% | 2,714 | -80.8% | 0.05% | -86.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $548,000 | +26.9% | 19,567 | +27.1% | 0.05% | +2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $549,000 | +19.1% | 8,424 | -3.0% | 0.05% | -5.8% |
| WRK | Sell | WESTROCK CO | $552,000 | +12.4% | 10,602 | -6.0% | 0.05% | -10.9% |
| LEN | Buy | LENNAR CORPcl a | $537,000 | +43.2% | 5,301 | +7.7% | 0.05% | +14.3% |
| FORM | New | FORMFACTOR INC | $546,000 | – | 12,110 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $539,000 | +139.6% | 10,070 | +85.2% | 0.05% | +92.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $539,000 | +72.8% | 2,243 | +40.1% | 0.05% | +37.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $539,000 | +4.5% | 3,663 | +0.3% | 0.05% | -17.2% |
| WERN | New | WERNER ENTERPRISES INC | $543,000 | – | 11,513 | +100.0% | 0.05% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $535,000 | +16.3% | 29,937 | +3.3% | 0.05% | -9.6% |
| CE | Buy | CELANESE CORP DEL | $526,000 | +46.1% | 3,508 | +26.5% | 0.05% | +17.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $526,000 | +4.0% | 10,718 | 0.0% | 0.05% | -17.5% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $526,000 | – | 2,933 | +100.0% | 0.05% | – |
| GNTX | Buy | GENTEX CORP | $532,000 | +42.2% | 14,916 | +35.4% | 0.05% | +11.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $529,000 | -15.5% | 7,863 | -12.8% | 0.05% | -32.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $526,000 | – | 15,334 | +100.0% | 0.05% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $513,000 | +23.6% | 7,773 | +12.8% | 0.05% | -2.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $514,000 | +38.5% | 6,653 | +27.5% | 0.05% | +9.5% |
| ORI | Buy | OLD REP INTL CORP | $516,000 | +13.7% | 23,613 | +2.4% | 0.05% | -9.8% |
| ROG | New | ROGERS CORP | $515,000 | – | 2,734 | +100.0% | 0.05% | – |
| IGM | ISHARES TRexpnd tec sc etf | $518,000 | +3.2% | 1,436 | 0.0% | 0.05% | -17.9% | |
| CVS | Sell | CVS HEALTH CORP | $521,000 | -28.3% | 6,928 | -34.9% | 0.05% | -43.9% |
| ANTM | Sell | ANTHEM INC | $503,000 | +8.4% | 1,402 | -2.9% | 0.04% | -13.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $512,000 | +21.9% | 11,853 | +24.1% | 0.04% | -4.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $511,000 | -3.4% | 11,588 | -4.7% | 0.04% | -23.7% |
| LVS | New | LAS VEGAS SANDS CORP | $497,000 | – | 8,175 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $494,000 | +13.3% | 1,177 | +10.8% | 0.04% | -10.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $498,000 | +15.5% | 10,484 | +3.9% | 0.04% | -8.3% |
| TWOU | New | 2U INC | $480,000 | – | 12,567 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $489,000 | +72.8% | 3,301 | +53.7% | 0.04% | +34.4% |
| GOVT | New | ISHARES TRus treas bd etf | $488,000 | – | 18,635 | +100.0% | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $482,000 | – | 10,925 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $472,000 | -60.7% | 3,484 | -54.2% | 0.04% | -68.9% |
| CLVT | New | CLARIVATE PLC | $470,000 | – | 17,792 | +100.0% | 0.04% | – |
| LASR | New | NLIGHT INC | $470,000 | – | 14,495 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $476,000 | – | 4,361 | +100.0% | 0.04% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $470,000 | -39.1% | 14,310 | -24.6% | 0.04% | -51.7% |
| AMCR | Sell | AMCOR PLCord | $478,000 | -12.0% | 40,934 | -11.3% | 0.04% | -31.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $471,000 | -66.5% | 1,337 | -64.2% | 0.04% | -73.4% |
| DRQ | New | DRIL-QUIP INC | $469,000 | – | 14,127 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $477,000 | – | 4,167 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $478,000 | +36.6% | 1,876 | +14.6% | 0.04% | +7.7% |
| RJF | New | RAYMOND JAMES FINL INC | $458,000 | – | 3,739 | +100.0% | 0.04% | – |
| STT | Sell | STATE STR CORP | $466,000 | +13.1% | 5,546 | -2.0% | 0.04% | -10.9% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $459,000 | – | 289 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $457,000 | – | 15,186 | +100.0% | 0.04% | – |
| ENSG | New | ENSIGN GROUP INC | $448,000 | – | 4,773 | +100.0% | 0.04% | – |
| IBN | New | ICICI BANK LIMITEDadr | $452,000 | – | 28,224 | +100.0% | 0.04% | – |
| HUN | Buy | HUNTSMAN CORP | $452,000 | +20.9% | 15,674 | +5.3% | 0.04% | -4.8% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $456,000 | – | 17,354 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $449,000 | – | 6,630 | +100.0% | 0.04% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $448,000 | -10.9% | 5,565 | -3.5% | 0.04% | -28.6% |
| SNAP | Buy | SNAP INCcl a | $453,000 | +12.1% | 8,670 | +7.5% | 0.04% | -11.1% |
| NUVA | Buy | NUVASIVE INC | $443,000 | +45.7% | 6,757 | +25.2% | 0.04% | +14.7% |
| DFS | Buy | DISCOVER FINL SVCS | $443,000 | +11.3% | 4,665 | +6.2% | 0.04% | -13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $435,000 | -20.3% | 589 | -11.8% | 0.04% | -36.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $445,000 | -25.2% | 12,478 | -22.8% | 0.04% | -41.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $445,000 | – | 5,972 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $436,000 | +31.3% | 2,363 | +5.6% | 0.04% | +5.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $442,000 | +31.5% | 4,702 | +16.3% | 0.04% | +2.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $443,000 | +21.7% | 24,061 | +8.8% | 0.04% | -4.9% |
| MORN | Sell | MORNINGSTAR INC | $439,000 | -5.6% | 1,952 | -2.7% | 0.04% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $442,000 | -3.1% | 4,754 | -3.1% | 0.04% | -23.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $441,000 | +82.2% | 10,846 | +55.5% | 0.04% | +44.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $441,000 | +7.0% | 8,166 | +1.6% | 0.04% | -15.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $439,000 | -23.7% | 2,732 | -23.4% | 0.04% | -40.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $445,000 | -0.2% | 5,076 | -3.3% | 0.04% | -22.0% |
| HAS | Sell | HASBRO INC | $432,000 | -19.4% | 4,495 | -21.5% | 0.04% | -36.7% |
| NTR | New | NUTRIEN LTD | $430,000 | – | 7,982 | +100.0% | 0.04% | – |
| LOGI | Buy | LOGITECH INTL S A | $427,000 | +9.8% | 4,088 | +2.3% | 0.04% | -13.6% |
| ETR | Buy | ENTERGY CORP NEW | $425,000 | +10.7% | 4,272 | +11.1% | 0.04% | -11.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $431,000 | +10.2% | 1,750 | +228.9% | 0.04% | -13.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $427,000 | +57.6% | 20,427 | +26.5% | 0.04% | +26.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $416,000 | +37.7% | 1,032 | +47.4% | 0.04% | +8.8% |
| CAE | New | CAE INC | $414,000 | – | 14,540 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $416,000 | – | 4,219 | +100.0% | 0.04% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $415,000 | +105.4% | 1,193 | +52.8% | 0.04% | +60.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $421,000 | +59.5% | 2,296 | +33.2% | 0.04% | +23.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $419,000 | +10.8% | 4,142 | +3.7% | 0.04% | -11.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $413,000 | -2.8% | 4,064 | +23.0% | 0.04% | -22.9% |
| SNOW | New | SNOWFLAKE INCcl a | $415,000 | – | 1,809 | +100.0% | 0.04% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $420,000 | +30.8% | 6,705 | +25.6% | 0.04% | +2.8% |
| WWD | Sell | WOODWARD INC | $419,000 | -5.8% | 3,473 | -5.1% | 0.04% | -26.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $417,000 | +4.2% | 11,438 | +2.0% | 0.04% | -17.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $418,000 | -5.2% | 3,682 | -2.3% | 0.04% | -24.5% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $421,000 | -12.3% | 13,186 | -11.8% | 0.04% | -31.5% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $405,000 | +25.4% | 5,818 | +2.1% | 0.04% | 0.0% |
| TX | New | TERNIUM SAsponsored ads | $409,000 | – | 10,541 | +100.0% | 0.04% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $408,000 | +57.5% | 15,034 | +39.6% | 0.04% | +24.1% |
| DVY | Sell | ISHARES TRselect divid etf | $407,000 | -13.6% | 3,566 | -27.1% | 0.04% | -32.1% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $411,000 | +43.7% | 7,898 | +31.0% | 0.04% | +12.5% |
| IUSB | New | ISHARES TRcore total usd | $411,000 | – | 7,786 | +100.0% | 0.04% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $408,000 | -17.9% | 29,177 | +990.7% | 0.04% | -35.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $408,000 | -14.8% | 5,176 | -7.6% | 0.04% | -33.3% |
| FVRR | New | FIVERR INTL LTD | $393,000 | – | 1,810 | +100.0% | 0.04% | – |
| IGV | Sell | ISHARES TRexpanded tech | $394,000 | -10.5% | 1,153 | -7.2% | 0.04% | -28.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $394,000 | +40.7% | 56,544 | +4.4% | 0.04% | +12.9% |
| STAG | Buy | STAG INDL INC | $394,000 | +9.1% | 11,709 | +1.4% | 0.04% | -14.6% |
| SONY | Sell | SONY CORPsponsored adr | $393,000 | -7.5% | 3,705 | -11.8% | 0.04% | -27.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $390,000 | -21.7% | 2,548 | -21.7% | 0.04% | -37.5% |
| PKX | New | POSCOsponsored adr | $395,000 | – | 5,464 | +100.0% | 0.04% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $397,000 | -3.4% | 12,303 | +3.8% | 0.04% | -23.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $393,000 | +19.1% | 5,668 | +12.4% | 0.04% | -5.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $399,000 | +4.5% | 3,278 | -0.4% | 0.04% | -18.6% |
| DAC | New | DANAOS CORPORATION | $399,000 | – | 8,036 | +100.0% | 0.04% | – |
| TDOC | Sell | TELADOC HEALTH INC | $396,000 | -36.4% | 2,177 | -30.1% | 0.04% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $400,000 | +2.0% | 2,917 | +1.5% | 0.04% | -20.5% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $386,000 | – | 11,675 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY INC | $388,000 | – | 10,531 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP | $388,000 | +32.9% | 1,301 | +29.2% | 0.03% | +3.0% |
| LEG | Buy | LEGGETT & PLATT INC | $382,000 | +11.7% | 8,361 | +8.4% | 0.03% | -10.5% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $383,000 | +29.0% | 7,588 | +27.7% | 0.03% | +3.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $385,000 | +39.0% | 22,843 | +20.6% | 0.03% | +9.7% |
| CRH | Buy | CRH PLCadr | $383,000 | +15.4% | 8,145 | +4.4% | 0.03% | -8.1% |
| DXCM | New | DEXCOM INC | $384,000 | – | 1,068 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $378,000 | -7.6% | 1,851 | -17.6% | 0.03% | -26.1% |
| VRT | New | VERTIV HOLDINGS CO | $374,000 | – | 18,700 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $369,000 | +61.8% | 2,942 | +74.0% | 0.03% | +26.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $377,000 | – | 24,020 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $375,000 | +32.0% | 3,890 | +24.1% | 0.03% | +3.1% |
| HIW | New | HIGHWOODS PPTYS INC | $369,000 | – | 8,585 | +100.0% | 0.03% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $369,000 | +15.0% | 50,832 | -2.2% | 0.03% | -8.3% |
| WSO | Buy | WATSCO INC | $374,000 | +29.0% | 1,435 | +12.0% | 0.03% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $359,000 | +9.1% | 6,757 | +0.9% | 0.03% | -13.5% |
| TGNA | New | TEGNA INC | $365,000 | – | 19,380 | +100.0% | 0.03% | – |
| NEOG | Buy | NEOGEN CORP | $358,000 | +35.1% | 4,032 | +20.6% | 0.03% | +6.7% |
| PRLB | Sell | PROTO LABS INC | $364,000 | -48.4% | 2,993 | -35.0% | 0.03% | -59.5% |
| IDA | New | IDACORP INC | $359,000 | – | 3,591 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $357,000 | – | 6,749 | +100.0% | 0.03% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $362,000 | +5.2% | 12,125 | -0.9% | 0.03% | -17.9% |
| TTM | New | TATA MTRS LTDsponsored adr | $354,000 | – | 17,023 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $348,000 | +41.5% | 2,198 | +36.0% | 0.03% | +10.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $345,000 | -20.1% | 3,889 | -16.4% | 0.03% | -35.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $346,000 | – | 11,859 | +100.0% | 0.03% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $344,000 | -29.8% | 5,280 | -31.2% | 0.03% | -43.6% |
| AMP | Sell | AMERIPRISE FINL INC | $346,000 | +8.1% | 1,487 | -9.8% | 0.03% | -13.9% |
| BNTX | New | BIONTECH SEsponsored ads | $345,000 | – | 3,160 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $354,000 | – | 4,533 | +100.0% | 0.03% | – |
| CUZ | Buy | COUSINS PPTYS INC | $353,000 | +9.0% | 9,978 | +3.1% | 0.03% | -13.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $350,000 | +25.9% | 6,384 | +3.5% | 0.03% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $352,000 | +2.0% | 1,450 | +1.3% | 0.03% | -20.5% |
| WPC | Buy | WP CAREY INC | $336,000 | +2.4% | 4,749 | +2.3% | 0.03% | -18.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $336,000 | +6.0% | 7,755 | +4.1% | 0.03% | -16.7% |
| AAON | Sell | AAON INC | $336,000 | +0.9% | 4,799 | -4.0% | 0.03% | -18.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $338,000 | +82.7% | 98,602 | +62.2% | 0.03% | +42.9% |
| GPN | Sell | GLOBAL PMTS INC | $339,000 | -41.1% | 1,681 | -37.1% | 0.03% | -53.8% |
| SYK | Sell | STRYKER CORPORATION | $342,000 | -8.8% | 1,405 | -8.1% | 0.03% | -28.6% |
| BOH | Buy | BANK HAWAII CORP | $335,000 | +55.8% | 3,745 | +33.3% | 0.03% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $341,000 | +60.1% | 3,167 | +41.4% | 0.03% | +25.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $339,000 | – | 10,732 | +100.0% | 0.03% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $340,000 | -10.3% | 3,366 | -18.7% | 0.03% | -30.2% |
| CVLT | New | COMMVAULT SYSTEMS INC | $334,000 | – | 5,180 | +100.0% | 0.03% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $331,000 | +19.1% | 6,800 | +19.2% | 0.03% | -6.5% |
| COUP | New | COUPA SOFTWARE INC | $332,000 | – | 1,306 | +100.0% | 0.03% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $327,000 | +18.5% | 3,796 | +18.7% | 0.03% | -6.5% |
| GO | New | GROCERY OUTLET HLDG CORP | $325,000 | – | 8,805 | +100.0% | 0.03% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $330,000 | – | 49,304 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $330,000 | -31.5% | 4,338 | -32.3% | 0.03% | -46.3% |
| J | Sell | JACOBS ENGR GROUP INC | $330,000 | +12.6% | 2,554 | -5.0% | 0.03% | -12.1% |
| AME | Buy | AMETEK INC | $322,000 | +38.2% | 2,524 | +30.9% | 0.03% | +11.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $332,000 | +21.2% | 17,063 | +2.1% | 0.03% | -6.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $313,000 | +14.7% | 947 | +13.7% | 0.03% | -9.7% |
| AVLR | Sell | AVALARA INC | $315,000 | -21.6% | 2,360 | -3.2% | 0.03% | -37.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $311,000 | – | 4,123 | +100.0% | 0.03% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $317,000 | +14.0% | 18,048 | -1.9% | 0.03% | -9.7% |
| O | Buy | REALTY INCOME CORP | $312,000 | +23.3% | 4,915 | +20.7% | 0.03% | 0.0% |
| TU | Sell | TELUS CORPORATION | $311,000 | -10.6% | 15,581 | -11.4% | 0.03% | -28.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $312,000 | -2.5% | 6,545 | +4.5% | 0.03% | -22.2% |
| PTC | New | PTC INC | $313,000 | – | 2,274 | +100.0% | 0.03% | – |
| OVL | Sell | LISTED FD TRshares lag cap | $320,000 | -10.6% | 9,344 | -16.6% | 0.03% | -30.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $317,000 | -30.3% | 7,153 | -35.3% | 0.03% | -45.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $305,000 | +36.2% | 2,157 | +23.5% | 0.03% | +8.0% |
| NAVI | Sell | NAVIENT CORPORATION | $301,000 | +16.7% | 21,005 | -20.1% | 0.03% | -6.9% |
| MKL | Sell | MARKEL CORP | $305,000 | +2.0% | 268 | -7.3% | 0.03% | -20.6% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $304,000 | +24.6% | 13,147 | +5.0% | 0.03% | 0.0% |
| SDG | New | ISHARES TRmsci global imp | $300,000 | – | 3,166 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $307,000 | +19.0% | 3,764 | +1.9% | 0.03% | -6.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $299,000 | +5.7% | 2,399 | +4.8% | 0.03% | -15.6% |
| PNR | Buy | PENTAIR PLC | $306,000 | +28.6% | 4,910 | +9.7% | 0.03% | 0.0% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $300,000 | – | 10,606 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $305,000 | – | 2,660 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $304,000 | +7.4% | 767 | +1.2% | 0.03% | -15.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $299,000 | -36.7% | 3,958 | -26.5% | 0.03% | -49.1% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $302,000 | – | 6,857 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $300,000 | – | 4,347 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $302,000 | +6.0% | 3,782 | +13.4% | 0.03% | -15.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $308,000 | -13.0% | 1,033 | +10.7% | 0.03% | -32.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $296,000 | +38.3% | 3,497 | +36.1% | 0.03% | +8.3% |
| AIZ | New | ASSURANT INC | $293,000 | – | 2,067 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $292,000 | +21.2% | 3,765 | +22.9% | 0.03% | -3.7% |
| SYY | Sell | SYSCO CORP | $280,000 | -46.8% | 3,552 | -49.8% | 0.02% | -57.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $285,000 | -2.7% | 2,566 | +4.0% | 0.02% | -24.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $286,000 | – | 11,897 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $287,000 | – | 1,669 | +100.0% | 0.02% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $282,000 | +5.2% | 6,573 | -7.7% | 0.02% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $282,000 | +37.6% | 5,386 | +13.5% | 0.02% | +8.7% |
| MDC | New | M D C HLDGS INC | $279,000 | – | 4,694 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $287,000 | +11.2% | 768 | -19.8% | 0.02% | -13.8% |
| KHC | Sell | KRAFT HEINZ CO | $287,000 | +5.1% | 7,171 | -9.0% | 0.02% | -19.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $285,000 | +0.7% | 1,331 | -8.5% | 0.02% | -21.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $285,000 | – | 3,014 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $277,000 | – | 19,816 | +100.0% | 0.02% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $269,000 | -52.8% | 2,726 | -53.7% | 0.02% | -62.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $275,000 | -21.9% | 1,845 | -46.8% | 0.02% | -38.5% |
| VALE | New | VALE S Asponsored ads | $275,000 | – | 15,807 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $275,000 | – | 6,341 | +100.0% | 0.02% | – |
| QRTEA | Sell | QURATE RETAIL INC | $269,000 | +7.2% | 22,871 | -0.2% | 0.02% | -14.3% |
| IRM | Buy | IRON MTN INC NEW | $274,000 | +32.4% | 7,407 | +5.3% | 0.02% | +4.3% |
| CNC | Sell | CENTENE CORP DEL | $276,000 | +1.1% | 4,317 | -4.9% | 0.02% | -22.6% |
| GLD | Buy | SPDR GOLD TR | $273,000 | +3.4% | 1,706 | +15.2% | 0.02% | -20.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $267,000 | – | 1,890 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $271,000 | – | 3,217 | +100.0% | 0.02% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $268,000 | -3.6% | 2,955 | -6.9% | 0.02% | -22.6% |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $268,000 | +3.9% | 5,864 | 0.0% | 0.02% | -17.2% | |
| NOMD | Sell | NOMAD FOODS LTD | $265,000 | -2.6% | 9,656 | -9.7% | 0.02% | -22.6% |
| BURL | Sell | BURLINGTON STORES INC | $275,000 | +10.9% | 922 | -2.9% | 0.02% | -14.3% |
| TFII | New | TFI INTL INC | $261,000 | – | 3,488 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $257,000 | – | 11,790 | +100.0% | 0.02% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $264,000 | -4.7% | 3,432 | -7.0% | 0.02% | -25.8% |
| STM | New | STMICROELECTRONICS N Vny registry | $260,000 | – | 6,774 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $260,000 | -25.1% | 5,945 | -27.7% | 0.02% | -41.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $254,000 | – | 5,303 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $262,000 | – | 1,395 | +100.0% | 0.02% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $258,000 | +17.8% | 4,828 | +19.0% | 0.02% | -8.0% |
| QDF | New | FLEXSHARES TRqualt divd idx | $257,000 | – | 4,829 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $257,000 | – | 7,116 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $255,000 | – | 8,222 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $262,000 | +29.1% | 2,855 | +19.2% | 0.02% | 0.0% |
| PVH | Buy | PVH CORPORATION | $257,000 | +23.6% | 2,429 | +9.7% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $262,000 | -9.3% | 4,218 | -10.5% | 0.02% | -28.1% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $256,000 | – | 2,250 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $257,000 | – | 968 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $249,000 | +9.7% | 1,332 | -7.9% | 0.02% | -12.0% |
| LEA | New | LEAR CORP | $244,000 | – | 1,344 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $252,000 | +0.4% | 14,509 | +0.6% | 0.02% | -21.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $250,000 | +11.1% | 3,918 | -8.7% | 0.02% | -12.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $244,000 | – | 4,210 | +100.0% | 0.02% | – |
| IMGN | Buy | IMMUNOGEN INC | $252,000 | +162.5% | 31,096 | +108.1% | 0.02% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $253,000 | +10.0% | 9,910 | +1.7% | 0.02% | -15.4% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $249,000 | – | 42,418 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $245,000 | – | 6,772 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $244,000 | – | 4,587 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $234,000 | – | 398 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $232,000 | – | 7,280 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $233,000 | – | 3,192 | +100.0% | 0.02% | – |
| NTNX | Sell | NUTANIX INCcl a | $233,000 | -40.3% | 8,763 | -28.3% | 0.02% | -52.3% |
| PII | Sell | POLARIS INC | $240,000 | +0.4% | 1,796 | -28.5% | 0.02% | -22.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $235,000 | -8.2% | 14,660 | -17.3% | 0.02% | -27.6% |
| GE | New | GENERAL ELECTRIC CO | $237,000 | – | 18,032 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $234,000 | – | 1,788 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $236,000 | – | 1,092 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $234,000 | – | 11,007 | +100.0% | 0.02% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $223,000 | – | 5,549 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $220,000 | – | 3,754 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $231,000 | – | 677 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $224,000 | -3.9% | 5,159 | -20.3% | 0.02% | -23.1% |
| EPAM | Sell | EPAM SYS INC | $231,000 | +8.5% | 583 | -2.0% | 0.02% | -16.7% |
| EQH | New | EQUITABLE HLDGS INC | $228,000 | – | 6,977 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $225,000 | – | 7,084 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $228,000 | – | 5,949 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $220,000 | +5.8% | 2,835 | +12.9% | 0.02% | -13.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $224,000 | – | 5,091 | +100.0% | 0.02% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $225,000 | +5.6% | 3,376 | +6.7% | 0.02% | -16.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $222,000 | – | 1,568 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $220,000 | – | 2,444 | +100.0% | 0.02% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $231,000 | – | 3,727 | +100.0% | 0.02% | – |
| NCNO | Sell | NCINO INC | $230,000 | -10.9% | 3,445 | -3.4% | 0.02% | -31.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $223,000 | – | 4,507 | +100.0% | 0.02% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $228,000 | -14.3% | 7,992 | -15.9% | 0.02% | -33.3% |
| LSTR | New | LANDSTAR SYS INC | $224,000 | – | 1,358 | +100.0% | 0.02% | – |
| TRU | Sell | TRANSUNION | $213,000 | -12.7% | 2,370 | -3.6% | 0.02% | -29.6% |
| TOL | New | TOLL BROTHERS INC | $210,000 | – | 3,703 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $213,000 | -3.2% | 3,031 | -2.2% | 0.02% | -24.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $212,000 | -9.0% | 5,208 | -12.8% | 0.02% | -26.9% |
| AIN | New | ALBANY INTL CORPcl a | $216,000 | – | 2,582 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $214,000 | – | 767 | +100.0% | 0.02% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $219,000 | +4.8% | 7,764 | -12.9% | 0.02% | -17.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $209,000 | +2.5% | 946 | -4.3% | 0.02% | -17.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $214,000 | +1.9% | 6,720 | -1.9% | 0.02% | -20.8% |
| IQDG | New | WISDOMTREE TRintl qulty div | $212,000 | – | 5,730 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $214,000 | – | 5,887 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $212,000 | – | 1,264 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $214,000 | – | 5,238 | +100.0% | 0.02% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $219,000 | -31.1% | 5,836 | -30.8% | 0.02% | -47.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $218,000 | – | 2,008 | +100.0% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $215,000 | -31.1% | 3,144 | -32.0% | 0.02% | -45.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $218,000 | – | 3,635 | +100.0% | 0.02% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $213,000 | +6.5% | 1,030 | 0.0% | 0.02% | -13.6% | |
| BRKS | New | BROOKS AUTOMATION INC NEW | $214,000 | – | 2,620 | +100.0% | 0.02% | – |
| MAX | New | MEDIAALPHA INCcl a | $212,000 | – | 5,986 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $203,000 | – | 825 | +100.0% | 0.02% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $203,000 | -17.1% | 1,896 | -3.5% | 0.02% | -33.3% |
| ES | New | EVERSOURCE ENERGY | $205,000 | – | 2,368 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $201,000 | -20.9% | 1,859 | -24.9% | 0.02% | -37.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $204,000 | -4.2% | 6,543 | -18.3% | 0.02% | -25.0% |
| MCK | New | MCKESSON CORP | $208,000 | – | 1,067 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $202,000 | – | 1,401 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $188,000 | – | 10,509 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $147,000 | – | 29,662 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $118,000 | – | 12,606 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $108,000 | +47.9% | 10,684 | +5.7% | 0.01% | +25.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $112,000 | – | 23,754 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $92,000 | – | 13,140 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $79,000 | – | 10,295 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $62,000 | – | 17,290 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $37,000 | – | 18,800 | +100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,851 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,896 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,478 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -284 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -641 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,358 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -3,191 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,416 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,247 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -9,183 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -10,375 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,928 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,485 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,887 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -942 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,968 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,744 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,480 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,026 | -100.0% | -0.03% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -3,559 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,992 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,258 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,698 | -100.0% | -0.03% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -6,985 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,002 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,064 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,398 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,590 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,357 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,201 | -100.0% | -0.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,840 | -100.0% | -0.04% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -6,056 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -42,483 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,243 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,117 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,315 | -100.0% | -0.05% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -54,339 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,635 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,277 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,453 | -100.0% | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -19,914 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,142 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janney Montgomery Scott LLC #1
- New Edge Wealth (formally Mid Atlantic Capital) #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-05-15 |
| 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 |
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.