$1.48 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 885 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $33,131,000 | -31.0% | 846,895 | -29.7% | 2.24% | -34.3% |
| IGRO | Sell | ISHARES TRintl div grwth | $32,191,000 | -29.3% | 493,204 | -27.1% | 2.18% | -32.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,893,000 | +13.2% | 206,890 | +12.0% | 2.09% | +7.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $27,814,000 | +57.0% | 553,615 | +57.4% | 1.88% | +49.5% |
| MSFT | Buy | MICROSOFT CORP | $24,484,000 | +4.5% | 86,846 | +0.4% | 1.66% | -0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,714,000 | +46.7% | 240,588 | +47.8% | 1.54% | +39.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,361,000 | +12.3% | 334,013 | +16.7% | 1.38% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $17,601,000 | +4.9% | 5,358 | +9.8% | 1.19% | -0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $17,502,000 | +19.3% | 466,357 | +16.6% | 1.18% | +13.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,484,000 | +8.4% | 137,347 | +7.2% | 1.18% | +3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,154,000 | +10.3% | 95,593 | +9.7% | 1.16% | +5.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $16,528,000 | +5.4% | 206,312 | +6.5% | 1.12% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,061,000 | +9.2% | 85,899 | +3.8% | 0.95% | +3.9% |
| FB | Buy | FACEBOOK INCcl a | $13,881,000 | -0.9% | 40,900 | +1.5% | 0.94% | -5.7% |
| AAPL | Sell | APPLE INC | $13,829,000 | -5.9% | 97,730 | -8.9% | 0.94% | -10.4% |
| AVGO | Buy | BROADCOM INC | $13,444,000 | +2.2% | 27,723 | +0.4% | 0.91% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,117,000 | +1.2% | 33,569 | +3.7% | 0.89% | -3.8% |
| V | Buy | VISA INC | $11,820,000 | +0.3% | 53,062 | +5.3% | 0.80% | -4.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $10,850,000 | +22.4% | 347,211 | +22.6% | 0.74% | +16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,157,000 | +3.0% | 3,799 | -6.0% | 0.69% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,974,000 | +3.4% | 61,759 | +5.5% | 0.68% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,259,000 | +3.4% | 165,550 | +5.4% | 0.63% | -1.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,125,000 | +23.8% | 22,113 | +11.0% | 0.62% | +17.9% |
| CSCO | Buy | CISCO SYS INC | $9,057,000 | +13.3% | 166,390 | +10.3% | 0.61% | +7.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,790,000 | +72.7% | 108,463 | +75.4% | 0.60% | +64.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,463,000 | +4.5% | 83,424 | +7.9% | 0.57% | -0.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,356,000 | +7.3% | 16,211 | +10.3% | 0.57% | +2.2% |
| MSCI | Buy | MSCI INC | $7,441,000 | +25.2% | 12,232 | +9.7% | 0.50% | +19.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $7,119,000 | +13.0% | 37,829 | +11.3% | 0.48% | +7.6% |
| MRK | Buy | MERCK & CO INC | $7,100,000 | +6.4% | 94,533 | +10.2% | 0.48% | +1.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,072,000 | +30.8% | 35,454 | +11.0% | 0.48% | +24.4% |
| BAC | Sell | BK OF AMERICA CORP | $7,001,000 | +0.5% | 164,927 | -2.4% | 0.47% | -4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,831,000 | +4.4% | 79,466 | +3.6% | 0.46% | -0.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,770,000 | -17.0% | 46,250 | +8.8% | 0.46% | -20.9% |
| HD | Buy | HOME DEPOT INC | $6,668,000 | +3.3% | 20,314 | +0.3% | 0.45% | -1.5% |
| POOL | Buy | POOL CORP | $6,633,000 | +7.1% | 15,268 | +13.1% | 0.45% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $6,587,000 | +14.3% | 52,546 | +13.2% | 0.45% | +8.8% |
| CDW | Buy | CDW CORP | $6,419,000 | +12.9% | 35,263 | +8.3% | 0.44% | +7.4% |
| THO | Buy | THOR INDS INC | $6,294,000 | +18.2% | 51,273 | +8.8% | 0.43% | +12.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,199,000 | +10.1% | 72,546 | +10.7% | 0.42% | +4.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,175,000 | +10.4% | 110,148 | +12.8% | 0.42% | +5.0% |
| C | Buy | CITIGROUP INC | $6,109,000 | +1.4% | 87,047 | +2.2% | 0.41% | -3.5% |
| CB | Buy | CHUBB LIMITED | $6,010,000 | +13.6% | 34,642 | +4.1% | 0.41% | +8.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,871,000 | -24.9% | 69,123 | -16.5% | 0.40% | -28.5% |
| ABBV | Buy | ABBVIE INC | $5,776,000 | +19.4% | 53,541 | +24.7% | 0.39% | +13.7% |
| CRM | Buy | SALESFORCE COM INC | $5,759,000 | +19.1% | 21,233 | +7.3% | 0.39% | +13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,765,000 | -4.0% | 51,635 | +3.3% | 0.39% | -8.7% |
| CPRT | Buy | COPART INC | $5,747,000 | +16.1% | 41,429 | +10.3% | 0.39% | +10.5% |
| COO | Buy | COOPER COS INC | $5,741,000 | +16.1% | 13,892 | +11.3% | 0.39% | +10.5% |
| NDSN | Buy | NORDSON CORP | $5,705,000 | +20.3% | 23,953 | +10.8% | 0.39% | +14.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,628,000 | -29.5% | 88,104 | -28.1% | 0.38% | -32.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,624,000 | +18.3% | 43,206 | +18.7% | 0.38% | +12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,613,000 | -2.8% | 30,821 | +11.0% | 0.38% | -7.5% |
| NFLX | Buy | NETFLIX INC | $5,525,000 | +58.8% | 9,053 | +37.4% | 0.37% | +50.8% |
| EFX | Buy | EQUIFAX INC | $5,442,000 | +17.5% | 21,474 | +11.0% | 0.37% | +11.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,429,000 | +2.6% | 55,491 | +7.4% | 0.37% | -2.1% |
| ASML | Buy | ASML HOLDING N V | $5,396,000 | +12.8% | 7,242 | +4.5% | 0.36% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,383,000 | -1.4% | 25,985 | +280.7% | 0.36% | -6.2% |
| TER | Buy | TERADYNE INC | $5,371,000 | -8.7% | 49,198 | +12.0% | 0.36% | -13.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,354,000 | -26.6% | 37,097 | -25.2% | 0.36% | -30.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,326,000 | +12.5% | 67,823 | +5.0% | 0.36% | +7.1% |
| WRB | Buy | BERKLEY W R CORP | $5,283,000 | +8.3% | 72,183 | +10.1% | 0.36% | +3.2% |
| PFE | Buy | PFIZER INC | $5,183,000 | +20.4% | 120,498 | +9.6% | 0.35% | +14.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,128,000 | -5.5% | 41,753 | +5.9% | 0.35% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,968,000 | +4.9% | 25,845 | +5.0% | 0.34% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,868,000 | +5.6% | 90,123 | +9.5% | 0.33% | +0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,841,000 | +0.7% | 8,409 | +2.5% | 0.33% | -4.1% |
| USB | Buy | US BANCORP DEL | $4,720,000 | +17.1% | 79,410 | +12.2% | 0.32% | +11.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,712,000 | +29.0% | 30,058 | +11.0% | 0.32% | +22.7% |
| ADSK | Sell | AUTODESK INC | $4,675,000 | -4.1% | 16,392 | -1.9% | 0.32% | -8.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,650,000 | +8.6% | 28,348 | +8.3% | 0.32% | +3.3% |
| SE | Buy | SEA LTDsponsord ads | $4,565,000 | +16.3% | 14,321 | +0.2% | 0.31% | +10.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,567,000 | +3.7% | 23,523 | -0.5% | 0.31% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,552,000 | +11.3% | 32,562 | +7.4% | 0.31% | +5.8% |
| BSY | Buy | BENTLEY SYS INC | $4,395,000 | +4.3% | 72,476 | +11.4% | 0.30% | -0.7% |
| ALLE | Buy | ALLEGION PLC | $4,406,000 | +4.3% | 33,330 | +9.9% | 0.30% | -1.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,339,000 | +10.0% | 10,101 | +7.2% | 0.29% | +4.6% |
| NOW | Buy | SERVICENOW INC | $4,301,000 | +17.8% | 6,913 | +4.0% | 0.29% | +11.9% |
| ANSS | Buy | ANSYS INC | $4,232,000 | +5.2% | 12,431 | +7.3% | 0.29% | +0.3% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $4,188,000 | -2.5% | 64,557 | +1.6% | 0.28% | -7.2% |
| LII | Buy | LENNOX INTL INC | $4,177,000 | -7.6% | 14,195 | +10.1% | 0.28% | -12.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,162,000 | -3.5% | 48,381 | -3.5% | 0.28% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,099,000 | +8.7% | 43,240 | +13.6% | 0.28% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,100,000 | +10.8% | 9,516 | +10.5% | 0.28% | +5.7% |
| MS | Sell | MORGAN STANLEY | $4,052,000 | -4.4% | 41,642 | -9.9% | 0.27% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,019,000 | +10.1% | 1,508 | +3.6% | 0.27% | +4.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,994,000 | +0.3% | 58,658 | +1.0% | 0.27% | -4.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,941,000 | +3.1% | 63,225 | +8.8% | 0.27% | -1.8% |
| INTC | Buy | INTEL CORP | $3,935,000 | +8.9% | 73,855 | +14.8% | 0.27% | +3.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,846,000 | +0.2% | 120,600 | +9.0% | 0.26% | -4.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,746,000 | +5.2% | 26,872 | +11.1% | 0.25% | +0.4% |
| TGT | Buy | TARGET CORP | $3,728,000 | +9.0% | 16,296 | +15.2% | 0.25% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,702,000 | +7.6% | 18,923 | +4.9% | 0.25% | +2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,689,000 | -11.8% | 20,339 | -1.9% | 0.25% | -16.1% |
| PEP | Buy | PEPSICO INC | $3,638,000 | +22.3% | 24,185 | +20.5% | 0.25% | +16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,620,000 | -0.9% | 10,412 | +4.0% | 0.24% | -5.8% |
| ROL | Buy | ROLLINS INC | $3,584,000 | +11.1% | 101,424 | +7.6% | 0.24% | +6.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,554,000 | – | 70,440 | +100.0% | 0.24% | – |
| TFC | Buy | TRUIST FINL CORP | $3,549,000 | +21.4% | 60,506 | +14.9% | 0.24% | +15.4% |
| TWTR | Sell | TWITTER INC | $3,534,000 | -25.4% | 58,514 | -15.0% | 0.24% | -29.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,523,000 | +17.0% | 64,981 | +26.3% | 0.24% | +11.7% |
| ABT | Buy | ABBOTT LABS | $3,469,000 | +8.6% | 29,364 | +6.5% | 0.24% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $3,446,000 | +4.7% | 16,234 | +8.2% | 0.23% | -0.4% |
| CHE | Sell | CHEMED CORP NEW | $3,429,000 | -8.2% | 7,372 | -6.3% | 0.23% | -12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,370,000 | -7.4% | 9,764 | +1.5% | 0.23% | -12.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,360,000 | +0.3% | 24,484 | -1.1% | 0.23% | -4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,344,000 | -37.0% | 64,190 | -34.8% | 0.23% | -40.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,317,000 | -6.2% | 56,064 | +6.0% | 0.22% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,287,000 | +21.8% | 5,753 | +7.6% | 0.22% | +16.1% |
| QCOM | Buy | QUALCOMM INC | $3,297,000 | +9.3% | 25,563 | +21.1% | 0.22% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,294,000 | -14.1% | 19,665 | -15.2% | 0.22% | -18.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,263,000 | +2.1% | 18,827 | +14.9% | 0.22% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $3,268,000 | +0.1% | 19,315 | +4.0% | 0.22% | -4.7% |
| T | Buy | AT&T INC | $3,269,000 | +14.9% | 121,045 | +22.5% | 0.22% | +9.4% |
| COP | Buy | CONOCOPHILLIPS | $3,203,000 | +17.5% | 47,256 | +5.5% | 0.22% | +11.9% |
| DHR | DANAHER CORPORATION | $3,198,000 | +13.4% | 10,504 | 0.0% | 0.22% | +8.0% | |
| EXPO | Buy | EXPONENT INC | $3,176,000 | +40.3% | 28,069 | +10.7% | 0.22% | +33.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,067,000 | +9.7% | 69,326 | +7.9% | 0.21% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,066,000 | +10.6% | 52,118 | +18.6% | 0.21% | +5.6% |
| LOW | Buy | LOWES COS INC | $3,053,000 | +9.6% | 15,048 | +4.8% | 0.21% | +4.5% |
| ECL | Buy | ECOLAB INC | $3,035,000 | +9.9% | 14,549 | +8.5% | 0.21% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,023,000 | -6.1% | 11,619 | +5.2% | 0.20% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $3,023,000 | -5.4% | 27,403 | -4.1% | 0.20% | -9.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,967,000 | -8.3% | 39,963 | -7.6% | 0.20% | -12.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,911,000 | +49.0% | 30,322 | +30.0% | 0.20% | +41.7% |
| MBB | Sell | ISHARES TRmbs etf | $2,900,000 | -14.7% | 26,817 | -14.6% | 0.20% | -19.0% |
| INTU | Buy | INTUIT | $2,863,000 | +15.7% | 5,304 | +5.1% | 0.19% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,846,000 | +15.6% | 29,161 | +16.9% | 0.19% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,816,000 | +0.6% | 7,140 | +0.3% | 0.19% | -4.0% |
| GPC | Buy | GENUINE PARTS CO | $2,817,000 | +14.2% | 23,236 | +19.1% | 0.19% | +8.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,799,000 | +66.0% | 7,150 | +9.0% | 0.19% | +58.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,776,000 | +19.6% | 14,385 | +18.8% | 0.19% | +13.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,754,000 | +4.6% | 61,474 | +17.1% | 0.19% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,760,000 | +17.9% | 16,481 | +21.2% | 0.19% | +12.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,742,000 | +61.0% | 17,466 | +65.4% | 0.19% | +53.7% |
| LLY | Buy | LILLY ELI & CO | $2,725,000 | +19.6% | 11,793 | +18.8% | 0.18% | +14.2% |
| WMT | Buy | WALMART INC | $2,715,000 | +9.3% | 19,476 | +10.6% | 0.18% | +4.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,724,000 | -5.0% | 33,011 | +1.3% | 0.18% | -9.8% |
| BCE | Buy | BCE INC | $2,695,000 | +17.2% | 53,838 | +15.4% | 0.18% | +11.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,641,000 | +11.4% | 30,689 | +7.2% | 0.18% | +5.9% |
| MMM | Buy | 3M CO | $2,613,000 | +13.7% | 14,894 | +28.7% | 0.18% | +7.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,599,000 | -19.2% | 23,614 | -17.4% | 0.18% | -23.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,603,000 | +26.4% | 19,652 | +27.6% | 0.18% | +19.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,554,000 | +19.8% | 31,166 | +20.1% | 0.17% | +13.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,537,000 | -5.9% | 42,247 | -6.1% | 0.17% | -10.4% |
| EME | Buy | EMCOR GROUP INC | $2,524,000 | +5.5% | 21,868 | +12.6% | 0.17% | +0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,531,000 | +7.8% | 7,071 | +6.8% | 0.17% | +2.4% |
| FCN | Buy | FTI CONSULTING INC | $2,532,000 | -0.9% | 18,799 | +0.5% | 0.17% | -6.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,488,000 | +22.4% | 6,302 | +4.1% | 0.17% | +16.6% |
| GGG | Buy | GRACO INC | $2,472,000 | -3.8% | 35,332 | +4.1% | 0.17% | -8.7% |
| BIIB | Buy | BIOGEN INC | $2,469,000 | -17.8% | 8,724 | +0.6% | 0.17% | -22.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,471,000 | +9.3% | 33,801 | +10.9% | 0.17% | +3.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,446,000 | -4.2% | 29,915 | +7.0% | 0.17% | -8.8% |
| INFO | Sell | IHS MARKIT LTD | $2,458,000 | +3.5% | 21,079 | -0.0% | 0.17% | -1.8% |
| FICO | Buy | FAIR ISAAC CORP | $2,443,000 | -10.5% | 6,139 | +13.1% | 0.16% | -14.9% |
| LIN | Buy | LINDE PLC | $2,415,000 | +11.8% | 8,230 | +10.1% | 0.16% | +6.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,409,000 | +5.5% | 15,742 | -0.1% | 0.16% | +0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,401,000 | -8.8% | 41,271 | -2.1% | 0.16% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,414,000 | +11.2% | 16,163 | +4.3% | 0.16% | +5.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,400,000 | +4.8% | 15,787 | +3.2% | 0.16% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,396,000 | -70.7% | 18,011 | -70.4% | 0.16% | -72.2% |
| WMB | Buy | WILLIAMS COS INC | $2,385,000 | +19.8% | 91,931 | +22.6% | 0.16% | +14.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,364,000 | +2.4% | 31,596 | +3.4% | 0.16% | -2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,369,000 | +27.2% | 12,086 | +22.2% | 0.16% | +21.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,365,000 | +10.9% | 44,973 | +10.5% | 0.16% | +5.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,338,000 | +3.0% | 25,870 | +12.0% | 0.16% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,312,000 | +7.6% | 7,226 | -0.9% | 0.16% | +2.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,317,000 | -4.5% | 13,216 | +11.6% | 0.16% | -9.2% |
| RELX | Buy | RELX PLCsponsored adr | $2,307,000 | +58.1% | 79,926 | +46.1% | 0.16% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,307,000 | -5.6% | 8,691 | -3.9% | 0.16% | -10.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,308,000 | +16.2% | 112,343 | +16.5% | 0.16% | +10.6% |
| UNP | Buy | UNION PAC CORP | $2,245,000 | -2.9% | 11,454 | +9.0% | 0.15% | -7.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,233,000 | +51.4% | 34,115 | +52.0% | 0.15% | +43.8% |
| LSTR | Buy | LANDSTAR SYS INC | $2,208,000 | +0.1% | 13,987 | +0.2% | 0.15% | -4.5% |
| AZO | Sell | AUTOZONE INC | $2,207,000 | +6.6% | 1,300 | -6.3% | 0.15% | +1.4% |
| ABB | Buy | ABB LTDsponsored adr | $2,204,000 | +3.8% | 66,068 | +5.7% | 0.15% | -1.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,186,000 | +5.0% | 74,479 | +1.4% | 0.15% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,149,000 | -16.6% | 15,024 | -1.1% | 0.15% | -20.2% |
| BX | Sell | BLACKSTONE INC | $2,151,000 | -6.6% | 18,491 | -22.0% | 0.15% | -11.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,138,000 | -3.3% | 8,806 | -17.6% | 0.14% | -7.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,142,000 | -1.3% | 30,865 | +2.4% | 0.14% | -5.8% |
| KO | Sell | COCA COLA CO | $2,122,000 | -9.2% | 40,449 | -6.3% | 0.14% | -13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,115,000 | +36.3% | 44,942 | +52.4% | 0.14% | +30.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $2,116,000 | -0.9% | 30,598 | +1.4% | 0.14% | -5.9% |
| PRI | Buy | PRIMERICA INC | $2,100,000 | +1.5% | 13,667 | +1.2% | 0.14% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,095,000 | -7.6% | 7,675 | -5.9% | 0.14% | -11.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,084,000 | +16.0% | 12,397 | +0.7% | 0.14% | +10.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,079,000 | +8.0% | 21,356 | -4.9% | 0.14% | +2.9% |
| FISV | Buy | FISERV INC | $2,078,000 | +16.2% | 19,149 | +14.4% | 0.14% | +11.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,060,000 | -4.8% | 44,121 | +0.8% | 0.14% | -9.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,073,000 | +48.1% | 55,285 | +50.4% | 0.14% | +40.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,045,000 | +23.7% | 84,818 | +21.3% | 0.14% | +17.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,052,000 | +33.0% | 4,834 | +12.5% | 0.14% | +26.4% |
| SSD | Buy | SIMPSON MFG INC | $2,038,000 | -2.4% | 19,048 | +0.7% | 0.14% | -7.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,027,000 | -0.4% | 67,914 | +0.1% | 0.14% | -5.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,998,000 | -1.8% | 5,536 | -5.9% | 0.14% | -6.9% |
| SQ | Buy | SQUARE INCcl a | $1,980,000 | +8.7% | 8,255 | +10.5% | 0.13% | +3.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,976,000 | +4.3% | 4,923 | +3.6% | 0.13% | -0.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,981,000 | +5.8% | 8,994 | +3.9% | 0.13% | +0.8% |
| IGSB | Sell | ISHARES TR | $1,949,000 | -0.9% | 35,670 | -0.6% | 0.13% | -5.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,930,000 | +3.7% | 24,446 | -3.1% | 0.13% | -0.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,917,000 | +24.9% | 4,510 | +20.6% | 0.13% | +19.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,905,000 | +1.9% | 23,120 | +2.3% | 0.13% | -3.0% |
| SNY | Buy | SANOFIsponsored adr | $1,905,000 | -7.0% | 39,511 | +1.5% | 0.13% | -11.6% |
| ETN | Buy | EATON CORP PLC | $1,889,000 | +60.2% | 12,653 | +59.1% | 0.13% | +52.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,875,000 | +5.7% | 47,830 | +7.2% | 0.13% | +0.8% |
| NKE | Sell | NIKE INCcl b | $1,871,000 | -9.5% | 12,881 | -3.8% | 0.13% | -13.6% |
| SRE | Buy | SEMPRA | $1,878,000 | +2.3% | 14,848 | +7.2% | 0.13% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $1,862,000 | +19.3% | 7,722 | +14.3% | 0.13% | +13.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,840,000 | +4.6% | 15,970 | +4.8% | 0.12% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,851,000 | +20.9% | 2,781 | +10.9% | 0.12% | +14.7% |
| USHY | Buy | ISHARES TRbroad usd high | $1,840,000 | +130.0% | 44,341 | +131.4% | 0.12% | +119.3% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $1,835,000 | +12.0% | 23,300 | +14.2% | 0.12% | +6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,819,000 | -4.3% | 15,224 | -8.3% | 0.12% | -8.9% |
| IGIB | Sell | ISHARES TR | $1,803,000 | -20.0% | 30,025 | -19.4% | 0.12% | -23.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,806,000 | -19.4% | 14,845 | -6.1% | 0.12% | -23.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,797,000 | +0.4% | 26,141 | -8.3% | 0.12% | -3.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,808,000 | +33.5% | 16,978 | +34.5% | 0.12% | +27.1% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,792,000 | +28.5% | 69,240 | +30.2% | 0.12% | +22.2% |
| FDX | Buy | FEDEX CORP | $1,768,000 | -19.3% | 8,064 | +9.7% | 0.12% | -23.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,751,000 | -3.0% | 6,220 | -5.0% | 0.12% | -7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,762,000 | +1.2% | 6,879 | +13.7% | 0.12% | -4.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,750,000 | +30.9% | 1,042 | +21.4% | 0.12% | +25.3% |
| GLOB | Sell | GLOBANT S A | $1,761,000 | +25.2% | 6,268 | -2.3% | 0.12% | +19.0% |
| WELL | Sell | WELLTOWER INC | $1,757,000 | -9.0% | 21,323 | -8.3% | 0.12% | -13.1% |
| PAYX | Sell | PAYCHEX INC | $1,759,000 | -3.1% | 15,641 | -7.6% | 0.12% | -7.8% |
| AON | Buy | AON PLC | $1,746,000 | +30.5% | 6,109 | +9.1% | 0.12% | +24.2% |
| TTC | Buy | TORO CO | $1,729,000 | -10.6% | 17,744 | +0.7% | 0.12% | -15.2% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,722,000 | +73.6% | 54,916 | +76.5% | 0.12% | +64.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,711,000 | -2.8% | 36,425 | -5.1% | 0.12% | -7.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,691,000 | +0.8% | 8,633 | +5.9% | 0.12% | -3.4% |
| DOCU | Buy | DOCUSIGN INC | $1,699,000 | +42.4% | 6,601 | +54.7% | 0.12% | +35.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,700,000 | +1.2% | 10,493 | -3.4% | 0.12% | -4.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,681,000 | +50.5% | 17,069 | +50.5% | 0.11% | +44.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,660,000 | +4.5% | 35,778 | +2.0% | 0.11% | -0.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,640,000 | +5.2% | 22,301 | +6.4% | 0.11% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,621,000 | -1.8% | 1,932 | +2.4% | 0.11% | -6.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,624,000 | -16.4% | 34,589 | +13.9% | 0.11% | -20.3% |
| EMR | Buy | EMERSON ELEC CO | $1,608,000 | +19.1% | 17,071 | +21.7% | 0.11% | +13.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,611,000 | +8.6% | 48,106 | +8.0% | 0.11% | +2.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,614,000 | +38.3% | 3,369 | +7.2% | 0.11% | +31.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,578,000 | +17.8% | 44,734 | +31.2% | 0.11% | +12.6% |
| GH | Buy | GUARDANT HEALTH INC | $1,575,000 | +0.9% | 12,599 | +0.2% | 0.11% | -3.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,578,000 | +15.4% | 31,034 | +17.5% | 0.11% | +10.3% |
| EQIX | Buy | EQUINIX INC | $1,579,000 | +12.1% | 1,998 | +13.9% | 0.11% | +7.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,570,000 | +0.4% | 38,014 | +2.4% | 0.11% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $1,566,000 | +17.2% | 34,411 | +22.8% | 0.11% | +11.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,547,000 | +17.4% | 28,181 | +1.8% | 0.10% | +11.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,546,000 | -3.1% | 6,463 | +7.4% | 0.10% | -7.9% |
| ROLL | Buy | RBC BEARINGS INC | $1,543,000 | +7.8% | 7,273 | +1.3% | 0.10% | +2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,540,000 | -3.9% | 11,379 | -2.4% | 0.10% | -8.8% |
| ALC | Buy | ALCON AG | $1,522,000 | +32.3% | 18,910 | +15.5% | 0.10% | +25.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,527,000 | +35.7% | 31,873 | +28.3% | 0.10% | +28.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,500,000 | +14.1% | 3,025 | -16.4% | 0.10% | +8.5% |
| ENB | Buy | ENBRIDGE INC | $1,499,000 | +22.5% | 37,654 | +23.2% | 0.10% | +17.2% |
| VICI | Buy | VICI PPTYS INC | $1,496,000 | +53.3% | 52,646 | +67.4% | 0.10% | +46.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,489,000 | +32.7% | 11,664 | +33.0% | 0.10% | +26.2% |
| RLI | Buy | RLI CORP | $1,486,000 | -3.1% | 14,824 | +1.1% | 0.10% | -7.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,489,000 | +3.5% | 9,835 | -3.8% | 0.10% | -1.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,475,000 | -20.4% | 26,129 | +0.3% | 0.10% | -24.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,478,000 | -2.8% | 23,925 | +5.4% | 0.10% | -7.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,470,000 | +28.8% | 7,338 | +12.4% | 0.10% | +23.5% |
| MC | Buy | MOELIS & COcl a | $1,481,000 | +10.2% | 23,938 | +1.3% | 0.10% | +4.2% |
| MET | Buy | METLIFE INC | $1,462,000 | +7.5% | 23,682 | +4.2% | 0.10% | +2.1% |
| DXCM | Buy | DEXCOM INC | $1,462,000 | +57.7% | 2,672 | +23.1% | 0.10% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,443,000 | +9.5% | 12,745 | +0.2% | 0.10% | +4.3% |
| VEEV | Buy | VEEVA SYS INC | $1,449,000 | -2.9% | 5,030 | +4.8% | 0.10% | -7.5% |
| TWLO | Buy | TWILIO INCcl a | $1,441,000 | +15.0% | 4,518 | +42.1% | 0.10% | +10.1% |
| BP | Buy | BP PLCsponsored adr | $1,431,000 | +28.7% | 52,345 | +24.4% | 0.10% | +22.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,419,000 | +7.7% | 23,523 | +4.2% | 0.10% | +2.1% |
| DOW | Buy | DOW INC | $1,403,000 | -4.6% | 24,383 | +4.9% | 0.10% | -9.5% |
| FAST | Buy | FASTENAL CO | $1,408,000 | +4.9% | 27,285 | +5.7% | 0.10% | 0.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,402,000 | +0.4% | 39,951 | +2.0% | 0.10% | -4.0% |
| APTV | Buy | APTIV PLC | $1,406,000 | +4.3% | 9,440 | +10.2% | 0.10% | -1.0% |
| ORCL | Buy | ORACLE CORP | $1,382,000 | +19.2% | 15,857 | +6.5% | 0.09% | +14.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,389,000 | -16.5% | 24,631 | +6.6% | 0.09% | -20.3% |
| CREE | Sell | CREE INC | $1,378,000 | -17.8% | 17,075 | -0.2% | 0.09% | -21.8% |
| SAP | Buy | SAP SEspon adr | $1,374,000 | +68.2% | 10,173 | +74.8% | 0.09% | +60.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,375,000 | -7.7% | 4,737 | -8.7% | 0.09% | -12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,371,000 | +21.5% | 6,856 | +20.7% | 0.09% | +16.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,355,000 | -0.6% | 2,954 | -1.9% | 0.09% | -5.2% |
| CAT | Buy | CATERPILLAR INC | $1,338,000 | -10.9% | 6,970 | +1.0% | 0.09% | -15.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,345,000 | +59.0% | 30,777 | +48.5% | 0.09% | +51.7% |
| BL | Sell | BLACKLINE INC | $1,342,000 | +1.4% | 11,368 | -4.5% | 0.09% | -3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,342,000 | -0.7% | 18,078 | +1.1% | 0.09% | -5.2% |
| TJX | Sell | TJX COS INC NEW | $1,327,000 | -11.1% | 20,112 | -9.2% | 0.09% | -15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,333,000 | +62.4% | 19,086 | +60.0% | 0.09% | +55.2% |
| IDXX | Buy | IDEXX LABS INC | $1,333,000 | +1.5% | 2,144 | +3.1% | 0.09% | -3.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,280,000 | +8.1% | 20,790 | +9.2% | 0.09% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,287,000 | +37.6% | 9,264 | +45.2% | 0.09% | +29.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,290,000 | +23.4% | 5,247 | +22.2% | 0.09% | +17.6% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $1,290,000 | -15.1% | 47,813 | -9.0% | 0.09% | -19.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,271,000 | -1.5% | 25,975 | +2.2% | 0.09% | -6.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,275,000 | +59.8% | 9,682 | +61.2% | 0.09% | +50.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,273,000 | +353.0% | 21,359 | +360.4% | 0.09% | +330.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,251,000 | +64.6% | 23,489 | +65.2% | 0.08% | +57.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,258,000 | +8.6% | 7,556 | +6.1% | 0.08% | +3.7% |
| PLD | Buy | PROLOGIS INC. | $1,251,000 | +12.1% | 9,977 | +6.8% | 0.08% | +7.6% |
| GWW | Buy | GRAINGER W W INC | $1,237,000 | +8.4% | 3,147 | +20.8% | 0.08% | +3.7% |
| CTXS | Sell | CITRIX SYS INC | $1,229,000 | -19.6% | 11,442 | -12.2% | 0.08% | -23.9% |
| AMGN | Sell | AMGEN INC | $1,226,000 | -40.7% | 5,765 | -32.1% | 0.08% | -43.5% |
| HUBS | New | HUBSPOT INC | $1,225,000 | – | 1,812 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,221,000 | +1.7% | 3,389 | +2.6% | 0.08% | -2.4% |
| MU | New | MICRON TECHNOLOGY INC | $1,212,000 | – | 17,076 | +100.0% | 0.08% | – |
| MTB | Buy | M & T BK CORP | $1,216,000 | +9.5% | 8,141 | +6.5% | 0.08% | +3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,173,000 | -5.5% | 70,117 | +3.0% | 0.08% | -10.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,165,000 | +5.1% | 4,662 | +0.5% | 0.08% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,157,000 | +12.2% | 13,029 | +15.4% | 0.08% | +6.8% |
| IT | Sell | GARTNER INC | $1,158,000 | +19.8% | 3,811 | -4.6% | 0.08% | +13.0% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,150,000 | +11.4% | 19,548 | +14.1% | 0.08% | +6.8% |
| ROST | Buy | ROSS STORES INC | $1,121,000 | -7.5% | 10,299 | +5.3% | 0.08% | -11.6% |
| NUE | Sell | NUCOR CORP | $1,118,000 | -27.5% | 11,353 | -29.4% | 0.08% | -30.9% |
| AVLR | Sell | AVALARA INC | $1,110,000 | +3.5% | 6,349 | -4.2% | 0.08% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,110,000 | -7.1% | 2,936 | -6.8% | 0.08% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,114,000 | -43.5% | 7,524 | -13.5% | 0.08% | -46.4% |
| KEY | Sell | KEYCORP | $1,061,000 | -21.4% | 49,094 | -24.9% | 0.07% | -25.0% |
| PPL | Buy | PPL CORP | $1,049,000 | +21.3% | 37,616 | +21.6% | 0.07% | +14.5% |
| FEYE | Buy | FIREEYE INC | $1,046,000 | -11.4% | 58,781 | +0.7% | 0.07% | -15.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,040,000 | -0.9% | 6,021 | -0.4% | 0.07% | -6.7% |
| SPLK | Buy | SPLUNK INC | $1,038,000 | +6.6% | 7,171 | +6.4% | 0.07% | +1.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,032,000 | +18.8% | 14,115 | +18.7% | 0.07% | +12.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,037,000 | +49.0% | 27,374 | +51.6% | 0.07% | +40.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,032,000 | +24.2% | 19,007 | +25.5% | 0.07% | +18.6% |
| GIS | Buy | GENERAL MLS INC | $1,032,000 | +23.9% | 17,243 | +26.2% | 0.07% | +18.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,017,000 | +57.7% | 10,834 | +72.8% | 0.07% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,023,000 | +12.8% | 755 | +21.6% | 0.07% | +6.2% |
| HEI | Sell | HEICO CORP NEW | $1,015,000 | -7.6% | 7,700 | -2.2% | 0.07% | -11.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,004,000 | +5.5% | 27,375 | -6.5% | 0.07% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $999,000 | +10.8% | 4,781 | +8.8% | 0.07% | +6.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,004,000 | +1.8% | 16,284 | -2.1% | 0.07% | -2.9% |
| OKE | Buy | ONEOK INC NEW | $1,011,000 | +6.4% | 17,435 | +2.1% | 0.07% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $990,000 | +1.3% | 20,696 | +1.7% | 0.07% | -4.3% |
| BBY | Buy | BEST BUY INC | $990,000 | +2.8% | 9,369 | +11.8% | 0.07% | -2.9% |
| NTAP | Buy | NETAPP INC | $995,000 | +26.9% | 11,080 | +15.6% | 0.07% | +19.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $981,000 | +11.4% | 14,971 | +10.1% | 0.07% | +4.8% |
| LOPE | Sell | GRAND CANYON ED INC | $975,000 | -3.4% | 11,080 | -1.2% | 0.07% | -8.3% |
| VMC | Buy | VULCAN MATLS CO | $976,000 | +4.9% | 5,772 | +8.0% | 0.07% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $958,000 | -6.5% | 14,337 | +17.4% | 0.06% | -11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $958,000 | +1.7% | 4,514 | +3.7% | 0.06% | -3.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $957,000 | +17.7% | 145,188 | +10.9% | 0.06% | +12.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $966,000 | -12.2% | 29,709 | +0.3% | 0.06% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $938,000 | -4.9% | 8,170 | -1.7% | 0.06% | -8.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $942,000 | +2.5% | 19,502 | +2.8% | 0.06% | -1.5% |
| ILMN | Sell | ILLUMINA INC | $940,000 | -14.6% | 2,318 | -0.3% | 0.06% | -17.9% |
| ABNB | Buy | AIRBNB INC | $938,000 | +338.3% | 5,592 | +300.9% | 0.06% | +326.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $939,000 | +3.9% | 4,868 | +0.8% | 0.06% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $928,000 | +15.1% | 34,976 | +15.5% | 0.06% | +10.5% |
| GM | Buy | GENERAL MTRS CO | $930,000 | -10.2% | 17,642 | +0.7% | 0.06% | -14.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $937,000 | +3.5% | 25,097 | +11.9% | 0.06% | -1.6% |
| AMAT | Buy | APPLIED MATLS INC | $921,000 | -3.7% | 7,153 | +6.5% | 0.06% | -8.8% |
| LNG | Sell | CHENIERE ENERGY INC | $915,000 | +7.6% | 9,369 | -4.4% | 0.06% | +3.3% |
| FIVE | Sell | FIVE BELOW INC | $920,000 | -9.4% | 5,203 | -0.9% | 0.06% | -13.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $902,000 | -1.3% | 8,121 | -2.5% | 0.06% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $890,000 | +30.5% | 4,305 | +41.2% | 0.06% | +22.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $880,000 | +29.4% | 3,077 | +14.9% | 0.06% | +25.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $869,000 | -24.7% | 13,556 | -19.7% | 0.06% | -28.0% |
| PSMT | Buy | PRICESMART INC | $860,000 | -14.1% | 11,092 | +0.9% | 0.06% | -18.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $852,000 | +0.4% | 5,548 | +1.1% | 0.06% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $837,000 | -2.7% | 3,180 | -0.6% | 0.06% | -6.6% |
| CE | Buy | CELANESE CORP DEL | $848,000 | +20.3% | 5,629 | +21.0% | 0.06% | +14.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $844,000 | +20.4% | 26,129 | +20.7% | 0.06% | +14.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $847,000 | +11.0% | 13,913 | +8.9% | 0.06% | +5.6% |
| DASH | Buy | DOORDASH INCcl a | $831,000 | +160.5% | 4,033 | +125.6% | 0.06% | +143.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $824,000 | +12.0% | 1,133 | +11.1% | 0.06% | +7.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $815,000 | +90.0% | 24,648 | +89.1% | 0.06% | +77.4% |
| ALL | Buy | ALLSTATE CORP | $811,000 | +2.7% | 6,373 | +5.2% | 0.06% | -1.8% |
| CAH | Buy | CARDINAL HEALTH INC | $791,000 | +13.2% | 15,996 | +30.6% | 0.05% | +8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $802,000 | +3.4% | 3,958 | -5.1% | 0.05% | -1.8% |
| EIX | Sell | EDISON INTL | $804,000 | -10.4% | 14,495 | -6.5% | 0.05% | -15.6% |
| DISCA | Buy | DISCOVERY INC | $786,000 | -16.9% | 30,985 | +0.5% | 0.05% | -20.9% |
| NTR | Buy | NUTRIEN LTD | $781,000 | +15.7% | 12,040 | +8.1% | 0.05% | +10.4% |
| O | Buy | REALTY INCOME CORP | $774,000 | +45.5% | 11,939 | +49.7% | 0.05% | +36.8% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $762,000 | +4.1% | 21,455 | +6.8% | 0.05% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $768,000 | -23.7% | 7,273 | -22.8% | 0.05% | -27.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $762,000 | +6.1% | 1,811 | +17.0% | 0.05% | +2.0% |
| ATR | Buy | APTARGROUP INC | $769,000 | -14.6% | 6,442 | +0.8% | 0.05% | -18.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $768,000 | +6.2% | 14,814 | +5.0% | 0.05% | +2.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $771,000 | -10.7% | 28,158 | -10.0% | 0.05% | -14.8% |
| BILL | Sell | BILL COM HLDGS INC | $767,000 | +0.8% | 2,874 | -30.8% | 0.05% | -3.7% |
| CRNC | Buy | CERENCE INC | $771,000 | -7.0% | 8,027 | +3.3% | 0.05% | -11.9% |
| DFS | Buy | DISCOVER FINL SVCS | $752,000 | +22.5% | 6,119 | +17.9% | 0.05% | +15.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $750,000 | -15.4% | 5,192 | -8.9% | 0.05% | -19.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $757,000 | +61.1% | 52,223 | +47.0% | 0.05% | +54.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $746,000 | +1.5% | 4,543 | -4.6% | 0.05% | -1.9% |
| KLAC | Buy | KLA CORP | $757,000 | +17.0% | 2,264 | +13.4% | 0.05% | +10.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $757,000 | -36.2% | 8,272 | -36.2% | 0.05% | -39.3% |
| FERG | Buy | FERGUSON PLC NEW | $733,000 | +4.0% | 5,256 | +4.1% | 0.05% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $743,000 | +28.5% | 1,666 | +35.6% | 0.05% | +22.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $738,000 | +4.8% | 18,828 | +1.8% | 0.05% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $740,000 | +174.1% | 16,962 | +128.2% | 0.05% | +163.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $721,000 | -2.3% | 8,139 | -0.0% | 0.05% | -7.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $730,000 | +4.0% | 12,821 | +4.2% | 0.05% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $718,000 | -3.2% | 3,409 | +7.4% | 0.05% | -7.5% |
| AMCR | Buy | AMCOR PLCord | $717,000 | +39.2% | 61,877 | +37.7% | 0.05% | +32.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $723,000 | +25.3% | 2,585 | +22.2% | 0.05% | +19.5% |
| SYY | Buy | SYSCO CORP | $723,000 | +97.0% | 9,208 | +95.0% | 0.05% | +88.5% |
| CVS | Buy | CVS HEALTH CORP | $719,000 | +10.4% | 8,468 | +8.6% | 0.05% | +6.5% |
| AOS | Buy | SMITH A O CORP | $709,000 | +8.1% | 11,607 | +27.5% | 0.05% | +2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $716,000 | -13.3% | 3,080 | -19.1% | 0.05% | -18.6% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $707,000 | +187.4% | 20,875 | +197.1% | 0.05% | +166.7% |
| LEG | Buy | LEGGETT & PLATT INC | $709,000 | +25.3% | 15,809 | +44.6% | 0.05% | +20.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $693,000 | +31.2% | 16,207 | +10.7% | 0.05% | +23.7% |
| CTVA | Buy | CORTEVA INC | $691,000 | -2.1% | 16,423 | +3.1% | 0.05% | -6.0% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $693,000 | – | 27,564 | +100.0% | 0.05% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $692,000 | 0.0% | 8,646 | 0.0% | 0.05% | -4.1% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $694,000 | +26.9% | 5,746 | +11.1% | 0.05% | +20.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $672,000 | -15.3% | 20,033 | +0.7% | 0.05% | -17.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $674,000 | -8.8% | 4,391 | -11.1% | 0.05% | -13.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $662,000 | +28.3% | 17,836 | +18.3% | 0.04% | +21.6% |
| MPC | Buy | MARATHON PETE CORP | $658,000 | +31.1% | 10,653 | +28.3% | 0.04% | +25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $658,000 | -30.2% | 6,293 | -22.2% | 0.04% | -32.8% |
| ANTM | Buy | ANTHEM INC | $663,000 | +18.0% | 1,778 | +20.7% | 0.04% | +12.5% |
| DAC | Sell | DANAOS CORPORATION | $665,000 | +6.4% | 8,115 | -0.4% | 0.04% | +2.3% |
| BCS | Buy | BARCLAYS PLCadr | $670,000 | +9.3% | 64,918 | +2.1% | 0.04% | +2.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $666,000 | +28.6% | 35,320 | +16.5% | 0.04% | +21.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $661,000 | -3.4% | 8,033 | -3.9% | 0.04% | -8.2% |
| WHR | Buy | WHIRLPOOL CORP | $659,000 | +0.3% | 3,231 | +7.2% | 0.04% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $666,000 | +11.2% | 9,136 | +11.0% | 0.04% | +4.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $670,000 | +98.2% | 4,182 | +105.4% | 0.04% | +87.5% |
| LYFT | Buy | LYFT INC | $662,000 | +5.6% | 12,353 | +19.2% | 0.04% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $666,000 | -10.8% | 7,570 | -0.4% | 0.04% | -15.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $650,000 | +35.1% | 30,491 | +28.0% | 0.04% | +29.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $653,000 | +10.7% | 1,452 | -2.6% | 0.04% | +4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $649,000 | +3.5% | 14,950 | +1.9% | 0.04% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $645,000 | +22.2% | 8,530 | +31.4% | 0.04% | +15.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $645,000 | -4.2% | 6,403 | -0.0% | 0.04% | -8.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $648,000 | -19.5% | 26,908 | -8.7% | 0.04% | -22.8% |
| LEN | Buy | LENNAR CORPcl a | $653,000 | +6.4% | 6,967 | +12.8% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $649,000 | +14.3% | 653 | +5.7% | 0.04% | +10.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $629,000 | +208.3% | 973 | +165.8% | 0.04% | +186.7% |
| UBS | Buy | UBS GROUP AG | $640,000 | +5.3% | 40,134 | +1.3% | 0.04% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $642,000 | +55.1% | 8,860 | +71.1% | 0.04% | +48.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $642,000 | +29.7% | 6,939 | +9.1% | 0.04% | +22.9% |
| EMN | Buy | EASTMAN CHEM CO | $634,000 | -7.3% | 6,295 | +7.5% | 0.04% | -12.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $631,000 | +1.8% | 24,830 | +3.1% | 0.04% | -2.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $623,000 | -26.4% | 2,078 | -22.0% | 0.04% | -30.0% |
| GNTX | Buy | GENTEX CORP | $623,000 | +18.2% | 18,901 | +18.6% | 0.04% | +13.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $619,000 | +1.1% | 9,226 | -6.1% | 0.04% | -4.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $624,000 | +62.9% | 172,257 | +75.9% | 0.04% | +55.6% |
| DCI | Buy | DONALDSON INC | $625,000 | -8.8% | 10,881 | +0.9% | 0.04% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $619,000 | -11.1% | 4,232 | -2.3% | 0.04% | -16.0% |
| SNAP | Buy | SNAP INCcl a | $621,000 | +19.7% | 8,405 | +10.4% | 0.04% | +13.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $617,000 | -0.2% | 9,131 | +0.1% | 0.04% | -4.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $609,000 | +0.7% | 6,457 | +3.0% | 0.04% | -4.7% |
| LRCX | Buy | LAM RESEARCH CORP | $602,000 | -2.9% | 1,057 | +10.8% | 0.04% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $603,000 | -21.1% | 2,201 | -21.8% | 0.04% | -24.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $608,000 | +39.1% | 2,010 | +11.1% | 0.04% | +32.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $601,000 | -46.3% | 13,530 | -39.9% | 0.04% | -48.8% |
| JEMA | New | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $585,000 | – | 12,390 | +100.0% | 0.04% | – |
| HXL | Buy | HEXCEL CORP NEW | $592,000 | -2.1% | 9,966 | +2.7% | 0.04% | -7.0% |
| AMED | Sell | AMEDISYS INC | $585,000 | -49.1% | 3,923 | -16.5% | 0.04% | -51.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $584,000 | -2.0% | 47,154 | +7.4% | 0.04% | -4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $585,000 | +16.3% | 3,950 | +7.3% | 0.04% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $579,000 | +29.0% | 7,135 | +34.5% | 0.04% | +21.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $573,000 | -0.9% | 1,419 | -0.9% | 0.04% | -4.9% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $570,000 | – | 13,119 | +100.0% | 0.04% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $580,000 | -22.0% | 4,448 | -7.8% | 0.04% | -26.4% |
| WRK | Buy | WESTROCK CO | $569,000 | -2.1% | 11,409 | +4.5% | 0.04% | -4.9% |
| MCO | Buy | MOODYS CORP | $578,000 | +12.0% | 1,627 | +14.3% | 0.04% | +5.4% |
| ORI | Buy | OLD REP INTL CORP | $580,000 | -0.5% | 25,089 | +7.2% | 0.04% | -4.9% |
| PNR | Buy | PENTAIR PLC | $576,000 | +47.3% | 7,928 | +36.8% | 0.04% | +39.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $575,000 | +39.6% | 37,240 | +54.7% | 0.04% | +34.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $571,000 | +0.2% | 8,638 | +3.1% | 0.04% | -4.9% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $558,000 | – | 11,120 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $561,000 | +7.3% | 11,132 | +17.4% | 0.04% | +2.7% |
| HUM | Buy | HUMANA INC | $561,000 | +7.3% | 1,442 | +22.1% | 0.04% | +2.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $559,000 | +1.3% | 11,777 | -1.1% | 0.04% | -2.6% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $566,000 | +97.9% | 22,910 | +98.4% | 0.04% | +90.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $542,000 | +18.1% | 11,245 | +18.9% | 0.04% | +12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $543,000 | +6.9% | 10,745 | +9.0% | 0.04% | +2.8% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $540,000 | +16.1% | 23,773 | +25.9% | 0.04% | +12.1% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $551,000 | -33.7% | 7,287 | -32.9% | 0.04% | -37.3% |
| FTNT | Sell | FORTINET INC | $550,000 | +2.6% | 1,884 | -16.2% | 0.04% | -2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $527,000 | +11.4% | 10,189 | +4.7% | 0.04% | +5.9% |
| RE | Sell | EVEREST RE GROUP LTD | $527,000 | -5.9% | 2,100 | -5.4% | 0.04% | -10.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $532,000 | -2.7% | 36,154 | +20.2% | 0.04% | -7.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $532,000 | -24.9% | 1,950 | -38.3% | 0.04% | -28.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $519,000 | +8.1% | 11,035 | +5.9% | 0.04% | +2.9% |
| IGV | Buy | ISHARES TRexpanded tech | $511,000 | +13.3% | 1,279 | +10.5% | 0.04% | +9.4% |
| CLX | Buy | CLOROX CO DEL | $517,000 | +87.3% | 3,121 | +103.7% | 0.04% | +75.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $512,000 | +8.0% | 9,566 | +47.1% | 0.04% | +2.9% |
| GLW | New | CORNING INC | $513,000 | – | 14,053 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $514,000 | – | 9,284 | +100.0% | 0.04% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $515,000 | +0.4% | 4,155 | -3.6% | 0.04% | -5.4% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $496,000 | +11.0% | 29,185 | -1.1% | 0.03% | +6.2% |
| SO | Buy | SOUTHERN CO | $506,000 | +99.2% | 8,167 | +94.6% | 0.03% | +88.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $498,000 | +12.4% | 1,373 | +6.4% | 0.03% | +6.2% |
| OSH | New | OAK STR HEALTH INC | $502,000 | – | 11,810 | +100.0% | 0.03% | – |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $498,000 | +0.2% | 8,823 | -0.8% | 0.03% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $507,000 | +55.0% | 6,946 | +56.1% | 0.03% | +47.8% |
| WPC | Buy | WP CAREY INC | $504,000 | +14.3% | 6,895 | +16.6% | 0.03% | +9.7% |
| STT | Buy | STATE STR CORP | $497,000 | +6.0% | 5,871 | +3.1% | 0.03% | +3.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $502,000 | -1.0% | 4,953 | -2.8% | 0.03% | -5.6% |
| CMI | Buy | CUMMINS INC | $482,000 | +8.3% | 2,148 | +17.6% | 0.03% | +3.1% |
| HSY | Buy | HERSHEY CO | $493,000 | +16.5% | 2,915 | +20.0% | 0.03% | +10.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $489,000 | +35.5% | 4,105 | +44.0% | 0.03% | +26.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $490,000 | +100.8% | 10,814 | +92.4% | 0.03% | +94.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $488,000 | -0.8% | 4,755 | -0.6% | 0.03% | -5.7% |
| EOG | Buy | EOG RES INC | $494,000 | +64.7% | 6,153 | +71.4% | 0.03% | +57.1% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $488,000 | +74.9% | 11,911 | +80.1% | 0.03% | +65.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $481,000 | +4.8% | 6,210 | +29.0% | 0.03% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $484,000 | -22.3% | 19,376 | -1.7% | 0.03% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $488,000 | +5.2% | 4,102 | -0.4% | 0.03% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $487,000 | -31.7% | 8,081 | -4.6% | 0.03% | -35.3% |
| KMX | Buy | CARMAX INC | $476,000 | +12.5% | 3,718 | +13.4% | 0.03% | +6.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $469,000 | -3.5% | 4,329 | +2.1% | 0.03% | -8.6% |
| IDA | Buy | IDACORP INC | $477,000 | +32.9% | 4,615 | +25.2% | 0.03% | +23.1% |
| CTAS | Buy | CINTAS CORP | $466,000 | +46.5% | 1,223 | +46.8% | 0.03% | +39.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $472,000 | +14.6% | 18,503 | -4.8% | 0.03% | +10.3% |
| MORN | Sell | MORNINGSTAR INC | $467,000 | -6.8% | 1,801 | -7.5% | 0.03% | -11.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $476,000 | -19.7% | 5,395 | +11.1% | 0.03% | -23.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $471,000 | -2.7% | 5,939 | +4.5% | 0.03% | -5.9% |
| SYK | Buy | STRYKER CORPORATION | $474,000 | +9.2% | 1,797 | +7.5% | 0.03% | +3.2% |
| TX | Sell | TERNIUM SAsponsored ads | $451,000 | +9.5% | 10,653 | -0.6% | 0.03% | +6.9% |
| AMX | New | AMERICA MOVIL SAB DE CV | $452,000 | – | 25,597 | +100.0% | 0.03% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $462,000 | – | 9,740 | +100.0% | 0.03% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $460,000 | -20.4% | 4,163 | -5.7% | 0.03% | -24.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $454,000 | +17.9% | 4,155 | +21.8% | 0.03% | +14.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $461,000 | -3.6% | 12,066 | +0.5% | 0.03% | -8.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $453,000 | +48.5% | 4,167 | +26.7% | 0.03% | +40.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $453,000 | -13.7% | 6,659 | -1.8% | 0.03% | -16.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $459,000 | -8.9% | 11,702 | -1.9% | 0.03% | -13.9% |
| IXG | Buy | ISHARES TRglobal finls etf | $452,000 | +59.7% | 5,758 | +57.9% | 0.03% | +55.0% |
| CINF | Buy | CINCINNATI FINL CORP | $454,000 | +56.6% | 3,975 | +60.1% | 0.03% | +47.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $465,000 | +118.3% | 6,932 | +144.3% | 0.03% | +106.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $457,000 | -18.4% | 8,298 | -19.3% | 0.03% | -22.5% |
| AME | Buy | AMETEK INC | $460,000 | +12.5% | 3,709 | +21.1% | 0.03% | +6.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $439,000 | -4.6% | 8,150 | +2.9% | 0.03% | -9.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $436,000 | +84.7% | 6,339 | +88.0% | 0.03% | +76.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $438,000 | +17.1% | 5,045 | +13.9% | 0.03% | +11.1% |
| CVNA | Buy | CARVANA COcl a | $447,000 | +10.9% | 1,481 | +11.0% | 0.03% | +3.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $446,000 | +4.4% | 2,704 | +21.4% | 0.03% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $449,000 | +7.2% | 2,962 | -3.4% | 0.03% | 0.0% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $441,000 | – | 18,988 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $445,000 | +12.9% | 14,977 | +22.0% | 0.03% | +7.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $444,000 | +35.4% | 21,932 | +23.5% | 0.03% | +30.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $439,000 | +3.1% | 2,637 | -0.1% | 0.03% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $446,000 | +8.8% | 8,064 | +13.8% | 0.03% | +3.4% |
| CLVT | Buy | CLARIVATE PLC | $449,000 | -14.0% | 20,524 | +8.3% | 0.03% | -18.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $442,000 | -8.5% | 21,298 | +5.7% | 0.03% | -11.8% |
| TMUS | Sell | T-MOBILE US INC | $448,000 | -22.1% | 3,507 | -11.7% | 0.03% | -26.8% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $437,000 | – | 12,916 | +100.0% | 0.03% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $430,000 | -1.4% | 16,353 | +4.4% | 0.03% | -6.5% |
| ETR | Sell | ENTERGY CORP NEW | $426,000 | -0.7% | 4,291 | -0.3% | 0.03% | -6.5% |
| TDOC | Sell | TELADOC HEALTH INC | $430,000 | -25.0% | 3,393 | -1.5% | 0.03% | -29.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $435,000 | -3.8% | 2,478 | -4.9% | 0.03% | -9.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $433,000 | -10.4% | 3,659 | -6.0% | 0.03% | -14.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $424,000 | -12.2% | 10,733 | +0.5% | 0.03% | -14.7% |
| NUVA | Buy | NUVASIVE INC | $425,000 | -8.6% | 7,100 | +3.4% | 0.03% | -12.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $433,000 | +18.6% | 8,094 | +19.0% | 0.03% | +11.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $428,000 | -2.7% | 6,761 | +0.8% | 0.03% | -6.5% |
| TROW | New | PRICE T ROWE GROUP INC | $427,000 | – | 2,171 | +100.0% | 0.03% | – |
| TWOU | Sell | 2U INC | $420,000 | -20.8% | 12,505 | -1.6% | 0.03% | -26.3% |
| AIZ | Buy | ASSURANT INC | $415,000 | +23.5% | 2,628 | +22.1% | 0.03% | +16.7% |
| NICE | Buy | NICE LTDsponsored adr | $414,000 | +98.1% | 1,459 | +72.5% | 0.03% | +86.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $412,000 | – | 1,773 | +100.0% | 0.03% | – |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $420,000 | +32.9% | 13,790 | +32.1% | 0.03% | +27.3% |
| TFII | Buy | TFI INTL INC | $417,000 | +19.8% | 4,077 | +6.7% | 0.03% | +12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $411,000 | -2.4% | 5,270 | -1.3% | 0.03% | -6.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $420,000 | -5.4% | 8,588 | -6.1% | 0.03% | -12.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $408,000 | -40.1% | 3,710 | -41.0% | 0.03% | -41.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $417,000 | +1.5% | 8,107 | -4.9% | 0.03% | -3.4% |
| ALB | New | ALBEMARLE CORP | $414,000 | – | 1,891 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $412,000 | -12.3% | 1,873 | -4.4% | 0.03% | -15.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $408,000 | +65.9% | 6,733 | +70.6% | 0.03% | +55.6% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $411,000 | +34.8% | 9,877 | -1.8% | 0.03% | +27.3% |
| DVY | Sell | ISHARES TRselect divid etf | $413,000 | -1.9% | 3,602 | -0.2% | 0.03% | -6.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $395,000 | -15.1% | 55,141 | -0.4% | 0.03% | -18.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $396,000 | +68.5% | 15,116 | +69.0% | 0.03% | +58.8% |
| CME | Buy | CME GROUP INC | $400,000 | -6.5% | 2,068 | +2.9% | 0.03% | -10.0% |
| SSL | Sell | SASOL LTDsponsored adr | $404,000 | +15.1% | 21,458 | -6.3% | 0.03% | +8.0% |
| BBMC | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $401,000 | +81.4% | 4,568 | +84.4% | 0.03% | +68.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $399,000 | +14.7% | 1,357 | +11.4% | 0.03% | +8.0% |
| DRQ | Buy | DRIL-QUIP INC | $397,000 | -25.1% | 15,755 | +0.5% | 0.03% | -28.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $405,000 | +4.9% | 9,239 | +8.1% | 0.03% | 0.0% |
| WSO | Sell | WATSCO INC | $401,000 | -12.6% | 1,517 | -5.2% | 0.03% | -18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $400,000 | -34.5% | 4,534 | -34.0% | 0.03% | -37.2% |
| IMAB | New | I MABsponsored ads | $390,000 | – | 5,380 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $383,000 | +30.3% | 5,158 | +21.6% | 0.03% | +23.8% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $390,000 | +4.0% | 7,329 | +6.9% | 0.03% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $385,000 | -17.7% | 1,760 | -13.8% | 0.03% | -21.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $385,000 | +2.1% | 5,434 | +3.7% | 0.03% | -3.7% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $387,000 | – | 6,785 | +100.0% | 0.03% | – |
| MDC | Buy | M D C HLDGS INC | $380,000 | +60.3% | 8,132 | +73.8% | 0.03% | +52.9% |
| PTC | Buy | PTC INC | $387,000 | +18.3% | 3,227 | +39.6% | 0.03% | +13.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $378,000 | +6.5% | 53,972 | +4.8% | 0.03% | +4.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $383,000 | -21.5% | 317 | +3.9% | 0.03% | -25.7% |
| TU | Buy | TELUS CORPORATION | $374,000 | +1.9% | 17,015 | +4.1% | 0.02% | -3.8% |
| J | Buy | JACOBS ENGR GROUP INC | $373,000 | +9.4% | 2,816 | +10.1% | 0.02% | +4.2% |
| NAVI | Buy | NAVIENT CORPORATION | $364,000 | +26.8% | 18,425 | +23.9% | 0.02% | +25.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $369,000 | -6.6% | 16,482 | -4.9% | 0.02% | -10.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $364,000 | -2.9% | 12,061 | -0.1% | 0.02% | -7.4% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $366,000 | +7.3% | 6,565 | +8.3% | 0.02% | +4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $374,000 | -2.1% | 5,064 | -3.7% | 0.02% | -7.4% |
| PKX | Sell | POSCOsponsored adr | $369,000 | -13.2% | 5,351 | -3.3% | 0.02% | -16.7% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $363,000 | +11.7% | 12,896 | +1.3% | 0.02% | +8.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $365,000 | +31.3% | 9,567 | +34.1% | 0.02% | +25.0% |
| HAS | Buy | HASBRO INC | $368,000 | -3.9% | 4,127 | +1.9% | 0.02% | -7.4% |
| WAT | Buy | WATERS CORP | $363,000 | +35.4% | 1,015 | +30.8% | 0.02% | +31.6% |
| FVRR | Buy | FIVERR INTL LTD | $368,000 | -16.2% | 2,012 | +11.2% | 0.02% | -19.4% |
| New | GXO LOGISTICS INCORPORATED | $351,000 | – | 4,480 | +100.0% | 0.02% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $353,000 | +47.1% | 27,416 | +25.7% | 0.02% | +41.2% |
| IXN | New | ISHARES TRglobal tech etf | $358,000 | – | 6,311 | +100.0% | 0.02% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $361,000 | – | 6,939 | +100.0% | 0.02% | – |
| ENSG | Sell | ENSIGN GROUP INC | $347,000 | -15.8% | 4,632 | -2.6% | 0.02% | -17.2% |
| CTLT | Buy | CATALENT INC | $354,000 | +30.1% | 2,664 | +5.8% | 0.02% | +26.3% |
| SEIC | Buy | SEI INVTS CO | $353,000 | +32.7% | 5,948 | +38.6% | 0.02% | +26.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $350,000 | -0.8% | 3,384 | +0.5% | 0.02% | -4.0% |
| MGA | Sell | MAGNA INTL INC | $347,000 | -59.8% | 4,608 | -50.5% | 0.02% | -60.7% |
| New | GENERAL ELECTRIC CO | $353,000 | – | 3,422 | +100.0% | 0.02% | – | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $356,000 | +20.3% | 2,417 | +20.1% | 0.02% | +14.3% |
| IRM | Buy | IRON MTN INC NEW | $357,000 | +27.0% | 8,223 | +23.9% | 0.02% | +20.0% |
| LOGI | Sell | LOGITECH INTL S A | $357,000 | -29.9% | 4,045 | -3.9% | 0.02% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $356,000 | -9.6% | 1,347 | -14.9% | 0.02% | -14.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $357,000 | -90.9% | 8,609 | -90.1% | 0.02% | -91.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $336,000 | -2.3% | 538 | +1.1% | 0.02% | -4.2% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $341,000 | -36.0% | 31,986 | -0.1% | 0.02% | -39.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $342,000 | +7.5% | 11,600 | -1.4% | 0.02% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $345,000 | +18.6% | 11,527 | +30.0% | 0.02% | +9.5% |
| HRB | Buy | BLOCK H & R INC | $342,000 | +31.0% | 13,664 | +23.0% | 0.02% | +21.1% |
| NEOG | Sell | NEOGEN CORP | $345,000 | -7.0% | 7,947 | -1.4% | 0.02% | -11.5% |
| SGEN | Sell | SEAGEN INC | $343,000 | +5.5% | 2,021 | -1.9% | 0.02% | 0.0% |
| CARG | Buy | CARGURUS INC | $340,000 | +65.0% | 10,838 | +38.0% | 0.02% | +53.3% |
| CSL | Buy | CARLISLE COS INC | $344,000 | +57.8% | 1,729 | +51.7% | 0.02% | +43.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $345,000 | -14.0% | 5,622 | +13.2% | 0.02% | -20.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $343,000 | – | 12,315 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $343,000 | +3.9% | 25,301 | +9.4% | 0.02% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $345,000 | +28.3% | 2,203 | +29.7% | 0.02% | +21.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $341,000 | +4.3% | 3,701 | -7.4% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $324,000 | -3.0% | 4,187 | +4.5% | 0.02% | -8.3% |
| PVH | Buy | PVH CORPORATION | $318,000 | +7.8% | 3,096 | +13.1% | 0.02% | +4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $323,000 | +2.9% | 2,221 | +4.5% | 0.02% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $319,000 | – | 427 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORP | $318,000 | -1.5% | 266 | -2.2% | 0.02% | -4.3% |
| AES | New | AES CORP | $329,000 | – | 14,407 | +100.0% | 0.02% | – |
| KT | Sell | KT CORPsponsored adr | $327,000 | -13.3% | 24,012 | -11.1% | 0.02% | -18.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $324,000 | -17.3% | 19,817 | -13.6% | 0.02% | -21.4% |
| BEN | New | FRANKLIN RESOURCES INC | $330,000 | – | 11,109 | +100.0% | 0.02% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $319,000 | -7.5% | 10,592 | -3.6% | 0.02% | -12.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $329,000 | -2.1% | 5,920 | -1.1% | 0.02% | -8.3% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $329,000 | – | 6,033 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $323,000 | +3.2% | 1,964 | +4.0% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC | $332,000 | +7.1% | 1,597 | +6.2% | 0.02% | 0.0% |
| CRH | Sell | CRH PLCadr | $322,000 | -11.8% | 6,889 | -4.1% | 0.02% | -15.4% |
| SDG | Buy | ISHARES TRmsci global imp | $325,000 | +0.9% | 3,382 | +4.5% | 0.02% | -4.3% |
| FALN | New | ISHARES TRfaln angls usd | $318,000 | – | 10,566 | +100.0% | 0.02% | – |
| STAG | Sell | STAG INDL INC | $318,000 | -26.9% | 8,100 | -30.3% | 0.02% | -29.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $316,000 | – | 44,472 | +100.0% | 0.02% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $306,000 | -3.2% | 7,008 | +1.4% | 0.02% | -4.5% |
| VFC | Sell | V F CORP | $304,000 | -29.1% | 4,542 | -13.1% | 0.02% | -32.3% |
| CNC | Sell | CENTENE CORP DEL | $306,000 | -16.6% | 4,910 | -2.5% | 0.02% | -19.2% |
| TRU | Buy | TRANSUNION | $317,000 | +27.3% | 2,825 | +24.3% | 0.02% | +16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $306,000 | +31.9% | 850 | +40.5% | 0.02% | +23.5% |
| BOH | Sell | BANK HAWAII CORP | $307,000 | -7.8% | 3,739 | -5.5% | 0.02% | -12.5% |
| BLL | New | BALL CORP | $314,000 | – | 3,494 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $314,000 | +53.9% | 1,193 | +44.4% | 0.02% | +40.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $308,000 | – | 2,118 | +100.0% | 0.02% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $311,000 | -2.2% | 6,719 | -1.0% | 0.02% | -8.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $317,000 | +10.5% | 2,398 | +0.6% | 0.02% | +5.0% |
| TS | Sell | TENARIS S Asponsored ads | $312,000 | -6.9% | 14,769 | -3.4% | 0.02% | -12.5% |
| BAR | New | GRANITESHARES GOLD TR | $310,000 | – | 17,747 | +100.0% | 0.02% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $310,000 | -15.1% | 7,447 | -2.7% | 0.02% | -19.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $291,000 | +21.8% | 8,177 | +17.7% | 0.02% | +17.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $290,000 | +33.0% | 14,453 | +33.0% | 0.02% | +25.0% |
| TRGP | Buy | TARGA RES CORP | $302,000 | +10.6% | 6,145 | +0.2% | 0.02% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $295,000 | -85.1% | 687 | -84.9% | 0.02% | -85.8% |
| TRP | New | TC ENERGY CORP | $297,000 | – | 6,172 | +100.0% | 0.02% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $300,000 | +24.5% | 18,038 | +27.5% | 0.02% | +17.6% |
| VALE | Sell | VALE S Asponsored ads | $291,000 | -42.4% | 20,889 | -5.6% | 0.02% | -44.4% |
| MKC | New | MCCORMICK & CO INC | $301,000 | – | 3,712 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $290,000 | – | 1,796 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $299,000 | – | 2,690 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $301,000 | +19.9% | 4,795 | +588.9% | 0.02% | +11.1% |
| OVL | Sell | LISTED FD TRshares lag cap | $290,000 | -2.4% | 7,789 | -2.0% | 0.02% | -4.8% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $295,000 | +35.3% | 5,793 | +29.9% | 0.02% | +25.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $290,000 | -10.2% | 1,326 | -7.5% | 0.02% | -13.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $291,000 | -0.3% | 1,229 | -0.1% | 0.02% | -4.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $296,000 | -14.9% | 5,093 | -3.1% | 0.02% | -20.0% |
| EPAM | Sell | EPAM SYS INC | $297,000 | -3.3% | 520 | -13.5% | 0.02% | -9.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $297,000 | -3.6% | 8,704 | -1.2% | 0.02% | -9.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $299,000 | +45.1% | 8,353 | +39.7% | 0.02% | +33.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $292,000 | -24.0% | 2,642 | -33.1% | 0.02% | -25.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $290,000 | – | 2,585 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $281,000 | – | 464 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $274,000 | -25.9% | 3,907 | -9.5% | 0.02% | -26.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $278,000 | +18.8% | 6,435 | +29.1% | 0.02% | +11.8% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $284,000 | -2.4% | 5,849 | -0.3% | 0.02% | -9.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $275,000 | -7.4% | 2,427 | -14.5% | 0.02% | -9.5% |
| SNA | New | SNAP ON INC | $278,000 | – | 1,329 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $277,000 | – | 1,338 | +100.0% | 0.02% | – |
| AAON | Sell | AAON INC | $285,000 | -5.3% | 4,358 | -9.2% | 0.02% | -9.5% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $287,000 | -23.7% | 26,121 | -0.7% | 0.02% | -29.6% |
| DOV | New | DOVER CORP | $276,000 | – | 1,773 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $280,000 | – | 2,482 | +100.0% | 0.02% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $284,000 | – | 10,067 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $284,000 | -31.7% | 2,452 | -37.8% | 0.02% | -36.7% |
| CI | Buy | CIGNA CORP NEW | $275,000 | +31.6% | 1,375 | +55.7% | 0.02% | +26.7% |
| BAX | Sell | BAXTER INTL INC | $280,000 | -1.8% | 3,484 | -1.4% | 0.02% | -5.0% |
| KHC | Sell | KRAFT HEINZ CO | $262,000 | -10.9% | 7,110 | -1.5% | 0.02% | -14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $260,000 | +0.8% | 4,037 | -1.1% | 0.02% | 0.0% |
| HOLX | New | HOLOGIC INC | $263,000 | – | 3,566 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $271,000 | – | 17,545 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $273,000 | -1.4% | 1,664 | -1.5% | 0.02% | -10.0% |
| EXC | Sell | EXELON CORP | $268,000 | +5.9% | 5,547 | -2.7% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $267,000 | +2.7% | 3,267 | +1.0% | 0.02% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $265,000 | -14.0% | 2,779 | -3.2% | 0.02% | -18.2% |
| ESS | New | ESSEX PPTY TR INC | $271,000 | – | 847 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $267,000 | – | 15,259 | +100.0% | 0.02% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $262,000 | -5.1% | 2,557 | -11.6% | 0.02% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $271,000 | -2.5% | 2,663 | -2.5% | 0.02% | -10.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $264,000 | +9.1% | 1,735 | -8.7% | 0.02% | +5.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $265,000 | – | 4,445 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $272,000 | – | 3,649 | +100.0% | 0.02% | – |
| NOMD | Sell | NOMAD FOODS LTD | $258,000 | -6.2% | 9,369 | -3.7% | 0.02% | -15.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $255,000 | – | 2,160 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $254,000 | +16.0% | 847 | +6.5% | 0.02% | +6.2% |
| PENN | Sell | PENN NATL GAMING INC | $254,000 | -6.6% | 3,511 | -1.3% | 0.02% | -10.5% |
| DLTR | Sell | DOLLAR TREE INC | $253,000 | -45.4% | 2,644 | -43.2% | 0.02% | -48.5% |
| IIVI | Sell | II-VI INC | $246,000 | -36.3% | 4,149 | -22.0% | 0.02% | -37.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $252,000 | -1.9% | 3,039 | -1.2% | 0.02% | -5.6% |
| SUI | Buy | SUN CMNTYS INC | $255,000 | +15.4% | 1,378 | +6.8% | 0.02% | +6.2% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $245,000 | – | 4,826 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN RLTY CORP | $251,000 | +14.6% | 3,542 | +29.6% | 0.02% | +6.2% |
| BBSC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $255,000 | – | 3,971 | +100.0% | 0.02% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $253,000 | -42.0% | 48,066 | -3.3% | 0.02% | -45.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $258,000 | – | 1,051 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $249,000 | -15.9% | 1,674 | -20.9% | 0.02% | -19.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $256,000 | – | 2,486 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $248,000 | +6.4% | 3,525 | -6.2% | 0.02% | 0.0% |
| PII | Sell | POLARIS INC | $252,000 | -16.0% | 2,107 | -4.0% | 0.02% | -19.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $248,000 | – | 4,128 | +100.0% | 0.02% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $244,000 | -4.3% | 9,618 | +26.7% | 0.02% | -5.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $247,000 | – | 3,644 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $249,000 | – | 1,725 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC | $232,000 | -13.4% | 818 | -1.7% | 0.02% | -15.8% |
| UNM | Buy | UNUM GROUP | $241,000 | +12.6% | 9,633 | +27.8% | 0.02% | +6.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $242,000 | -16.6% | 5,719 | -13.0% | 0.02% | -23.8% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $238,000 | +15.5% | 2,715 | +18.3% | 0.02% | +6.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $241,000 | +0.8% | 8,141 | +3.8% | 0.02% | -5.9% |
| DE | Buy | DEERE & CO | $237,000 | -4.0% | 707 | +1.1% | 0.02% | -11.1% |
| DAR | New | DARLING INGREDIENTS INC | $231,000 | – | 3,207 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $241,000 | – | 3,314 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $234,000 | +55.0% | 44,313 | +76.2% | 0.02% | +45.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $234,000 | – | 129 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $242,000 | – | 3,716 | +100.0% | 0.02% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $237,000 | -3.7% | 3,146 | -2.3% | 0.02% | -11.1% |
| PCAR | Buy | PACCAR INC | $242,000 | +5.7% | 3,064 | +19.3% | 0.02% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $241,000 | – | 4,382 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $236,000 | – | 2,382 | +100.0% | 0.02% | – |
| QRTEA | Sell | QURATE RETAIL INC | $240,000 | -23.1% | 23,511 | -1.3% | 0.02% | -27.3% |
| AFL | New | AFLAC INC | $239,000 | – | 4,576 | +100.0% | 0.02% | – |
| PATH | Buy | UIPATH INCcl a | $241,000 | +0.4% | 4,577 | +29.4% | 0.02% | -5.9% |
| HRL | New | HORMEL FOODS CORP | $228,000 | – | 5,570 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $218,000 | -29.7% | 4,670 | +0.7% | 0.02% | -31.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $223,000 | -8.2% | 3,837 | -0.1% | 0.02% | -11.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $216,000 | -6.1% | 1,159 | -15.2% | 0.02% | -6.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $225,000 | -15.4% | 2,922 | -1.9% | 0.02% | -21.1% |
| ON | New | ON SEMICONDUCTOR CORP | $219,000 | – | 4,786 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $215,000 | – | 6,557 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $224,000 | -10.8% | 3,208 | +11.1% | 0.02% | -16.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $225,000 | +1.8% | 5,970 | +1.4% | 0.02% | -6.2% |
| EWBC | New | EAST WEST BANCORP INC | $219,000 | – | 2,827 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $222,000 | – | 646 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $218,000 | +1.9% | 833 | -0.6% | 0.02% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $222,000 | +1.8% | 2,200 | +3.3% | 0.02% | -6.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $217,000 | -3.6% | 5,182 | -0.4% | 0.02% | -6.2% |
| IMTM | Sell | ISHARES TRmsci intl moment | $216,000 | -3.6% | 5,671 | -2.0% | 0.02% | -6.2% |
| ATO | New | ATMOS ENERGY CORP | $228,000 | – | 2,590 | +100.0% | 0.02% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $225,000 | – | 8,466 | +100.0% | 0.02% | – |
| NCNO | Sell | NCINO INC | $223,000 | +7.7% | 3,144 | -8.9% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $221,000 | +3.3% | 464 | +1.1% | 0.02% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INC | $222,000 | – | 2,403 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $202,000 | -4.7% | 843 | -3.5% | 0.01% | -6.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $212,000 | +2.4% | 4,492 | +1.3% | 0.01% | -6.7% |
| MCK | Sell | MCKESSON CORP | $206,000 | -7.2% | 1,031 | -11.2% | 0.01% | -12.5% |
| MRNA | New | MODERNA INC | $200,000 | – | 520 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $201,000 | +118.5% | 22,776 | +94.0% | 0.01% | +100.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $209,000 | -5.9% | 5,487 | -1.6% | 0.01% | -12.5% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $205,000 | -7.2% | 6,720 | 0.0% | 0.01% | -12.5% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $207,000 | 0.0% | 2,727 | +0.6% | 0.01% | -6.7% |
| XPO | New | XPO LOGISTICS INC | $207,000 | – | 2,600 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $202,000 | – | 1,338 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $204,000 | -50.8% | 6,894 | -55.9% | 0.01% | -53.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $210,000 | +0.5% | 3,925 | -4.2% | 0.01% | -6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $209,000 | -9.9% | 88 | -17.0% | 0.01% | -17.6% |
| RSG | New | REPUBLIC SVCS INC | $214,000 | – | 1,785 | +100.0% | 0.01% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $206,000 | -4.2% | 7,293 | -1.2% | 0.01% | -6.7% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $208,000 | – | 5,111 | +100.0% | 0.01% | – |
| JBHT | HUNT J B TRANS SVCS INC | $209,000 | +3.0% | 1,247 | 0.0% | 0.01% | 0.0% | |
| FOXA | Sell | FOX CORP | $210,000 | -20.2% | 5,227 | -26.1% | 0.01% | -26.3% |
| APH | New | AMPHENOL CORP NEWcl a | $209,000 | – | 2,858 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $203,000 | – | 1,564 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $209,000 | – | 725 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $214,000 | -2.7% | 1,699 | -7.7% | 0.01% | -12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $201,000 | -5.2% | 1,065 | -2.0% | 0.01% | -6.7% |
| VMW | Sell | VMWARE INC | $209,000 | -73.3% | 1,404 | -71.3% | 0.01% | -75.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $194,000 | -42.6% | 41,098 | -5.2% | 0.01% | -45.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $142,000 | -13.4% | 37,134 | +16.1% | 0.01% | -16.7% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $151,000 | +7.9% | 22,597 | +2.8% | 0.01% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $139,000 | +46.3% | 17,763 | +51.1% | 0.01% | +28.6% |
| AM | New | ANTERO MIDSTREAM CORP | $112,000 | – | 10,724 | +100.0% | 0.01% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $110,000 | -10.6% | 10,224 | -0.7% | 0.01% | -22.2% |
| IMGN | Buy | IMMUNOGEN INC | $85,000 | -12.4% | 14,923 | +1.3% | 0.01% | -14.3% |
| DNOW | Buy | NOW INC | $81,000 | -19.8% | 10,632 | +0.3% | 0.01% | -28.6% |
| ABEV | New | AMBEV SAsponsored adr | $45,000 | – | 16,398 | +100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,862 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -8,275 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -3,269 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,433 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,763 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -108 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,486 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,648 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,548 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,999 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -396 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,020 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,119 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,136 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -8,154 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,593 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,382 | -100.0% | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -5,470 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,699 | -100.0% | -0.02% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -5,999 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,384 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,729 | -100.0% | -0.02% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,867 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,029 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,573 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,805 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,798 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,116 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -6,919 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,328 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,306 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,677 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -6,548 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,865 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,603 | -100.0% | -0.03% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -30,402 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,021 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,299 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,894 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -11,388 | -100.0% | -0.09% | – |
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
- UBS Group AG #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.