$1.77 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 931 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $57,080,000 | +72.3% | 1,357,441 | +60.3% | 3.22% | +43.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $50,203,000 | +56.0% | 740,457 | +50.1% | 2.83% | +30.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $47,104,000 | +69.4% | 847,493 | +53.1% | 2.66% | +41.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $36,829,000 | +19.2% | 211,819 | +2.4% | 2.08% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $30,788,000 | +25.7% | 91,544 | +5.4% | 1.74% | +4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,942,000 | +5.4% | 258,111 | +7.3% | 1.35% | -12.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,023,000 | +8.2% | 359,385 | +7.6% | 1.24% | -9.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,552,000 | +17.5% | 145,874 | +6.2% | 1.16% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $19,906,000 | +13.1% | 5,970 | +11.4% | 1.12% | -5.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $18,784,000 | +9.5% | 91,882 | -3.9% | 1.06% | -8.8% |
| AAPL | Buy | APPLE INC | $18,213,000 | +31.7% | 102,568 | +5.0% | 1.03% | +9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $17,977,000 | +2.7% | 460,362 | -1.3% | 1.01% | -14.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $17,722,000 | +7.2% | 228,138 | +10.6% | 1.00% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,675,000 | +34.7% | 35,199 | +4.9% | 1.00% | +12.3% |
| AVGO | Sell | BROADCOM INC | $16,427,000 | +22.2% | 24,686 | -11.0% | 0.93% | +1.8% |
| FB | Buy | META PLATFORMS INCcl a | $14,765,000 | +6.4% | 43,897 | +7.3% | 0.83% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,269,000 | +1.5% | 90,113 | +4.9% | 0.80% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,188,000 | +22.2% | 71,243 | +15.4% | 0.69% | +1.8% |
| V | Buy | VISA INC | $12,192,000 | +3.1% | 56,258 | +6.0% | 0.69% | -14.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,131,000 | +366.8% | 111,236 | +371.1% | 0.68% | +289.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,049,000 | +37.1% | 154,455 | +42.4% | 0.68% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,974,000 | +17.9% | 4,133 | +8.8% | 0.68% | -1.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $11,622,000 | +7.1% | 375,266 | +8.1% | 0.66% | -10.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,619,000 | +117.0% | 78,403 | +111.3% | 0.66% | +80.7% |
| CSCO | Buy | CISCO SYS INC | $11,032,000 | +21.8% | 174,094 | +4.6% | 0.62% | +1.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,701,000 | +28.1% | 17,979 | +10.9% | 0.60% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,611,000 | +25.4% | 90,425 | +8.4% | 0.60% | +4.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,575,000 | +4.9% | 25,412 | +14.9% | 0.54% | -12.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,561,000 | +54.8% | 164,395 | +49.2% | 0.54% | +28.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,466,000 | +68.2% | 132,248 | +50.1% | 0.53% | +40.2% |
| POOL | Buy | POOL CORP | $9,341,000 | +40.8% | 16,503 | +8.1% | 0.53% | +17.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,313,000 | +31.7% | 38,438 | +8.4% | 0.52% | +9.6% |
| HD | Buy | HOME DEPOT INC | $8,879,000 | +33.2% | 21,397 | +5.3% | 0.50% | +10.8% |
| TER | Buy | TERADYNE INC | $8,717,000 | +62.3% | 53,307 | +8.4% | 0.49% | +35.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,360,000 | +103.9% | 17,527 | +84.2% | 0.47% | +69.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,142,000 | +51.3% | 27,684 | +6.5% | 0.46% | +25.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,034,000 | -13.2% | 159,621 | -3.6% | 0.45% | -27.8% |
| MSCI | Buy | MSCI INC | $8,033,000 | +8.0% | 13,111 | +7.2% | 0.45% | -10.1% |
| BAC | Buy | BK OF AMERICA CORP | $7,897,000 | +12.8% | 177,495 | +7.6% | 0.45% | -5.9% |
| CDW | Buy | CDW CORP | $7,705,000 | +20.0% | 37,630 | +6.7% | 0.44% | 0.0% |
| ABBV | Buy | ABBVIE INC | $7,548,000 | +30.7% | 55,747 | +4.1% | 0.43% | +9.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $7,513,000 | +11.0% | 46,663 | +0.9% | 0.42% | -7.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $7,471,000 | +4.9% | 38,691 | +2.3% | 0.42% | -12.4% |
| PFE | Buy | PFIZER INC | $7,205,000 | +39.0% | 122,008 | +1.3% | 0.41% | +16.0% |
| MRK | Sell | MERCK & CO INC | $7,144,000 | +0.6% | 93,211 | -1.4% | 0.40% | -16.2% |
| CB | Buy | CHUBB LIMITED | $7,049,000 | +17.3% | 36,467 | +5.3% | 0.40% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,023,000 | +2.8% | 81,611 | +2.7% | 0.40% | -14.5% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $6,968,000 | +279.7% | 80,624 | +246.0% | 0.39% | +216.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,893,000 | +22.8% | 32,161 | +4.3% | 0.39% | +2.4% |
| EFX | Buy | EQUIFAX INC | $6,808,000 | +25.1% | 23,254 | +8.3% | 0.38% | +4.1% |
| CPRT | Buy | COPART INC | $6,714,000 | +16.8% | 44,285 | +6.9% | 0.38% | -2.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,665,000 | +30.0% | 43,790 | +4.9% | 0.38% | +8.4% |
| NDSN | Buy | NORDSON CORP | $6,601,000 | +15.7% | 25,861 | +8.0% | 0.37% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,555,000 | +23.1% | 70,208 | +3.5% | 0.37% | +2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,538,000 | +13.4% | 54,346 | +5.3% | 0.37% | -5.4% |
| WRB | Buy | BERKLEY W R CORP | $6,403,000 | +21.2% | 77,721 | +7.7% | 0.36% | +0.8% |
| NFLX | Buy | NETFLIX INC | $6,287,000 | +13.8% | 10,436 | +15.3% | 0.36% | -5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,217,000 | +14.5% | 58,759 | +5.9% | 0.35% | -4.6% |
| COO | Buy | COOPER COS INC | $6,168,000 | +7.4% | 14,723 | +6.0% | 0.35% | -10.5% |
| ZTS | Buy | ZOETIS INCcl a | $6,140,000 | +34.4% | 25,161 | +7.0% | 0.35% | +12.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,112,000 | +8.7% | 47,504 | +9.9% | 0.34% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,072,000 | +33.4% | 37,118 | +14.0% | 0.34% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $5,952,000 | -9.6% | 57,536 | +9.5% | 0.34% | -24.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,930,000 | -4.3% | 69,968 | -3.6% | 0.34% | -20.2% |
| CRM | Buy | SALESFORCE COM INC | $5,838,000 | +1.4% | 22,974 | +8.2% | 0.33% | -15.6% |
| ASML | Sell | ASML HOLDING N V | $5,736,000 | +6.3% | 7,205 | -0.5% | 0.32% | -11.2% |
| THO | Buy | THOR INDS INC | $5,467,000 | -13.1% | 52,679 | +2.7% | 0.31% | -27.7% |
| ANSS | Buy | ANSYS INC | $5,396,000 | +27.5% | 13,451 | +8.2% | 0.30% | +5.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,388,000 | +36.7% | 67,841 | +7.3% | 0.30% | +13.9% |
| C | Buy | CITIGROUP INC | $5,362,000 | -12.2% | 88,784 | +2.0% | 0.30% | -26.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,272,000 | +8.9% | 9,297 | +10.6% | 0.30% | -9.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,214,000 | +10.7% | 32,569 | +8.4% | 0.29% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,970,000 | +2.1% | 95,650 | +6.1% | 0.28% | -15.2% |
| LII | Buy | LENNOX INTL INC | $4,940,000 | +18.3% | 15,229 | +7.3% | 0.28% | -1.4% |
| ALLE | Buy | ALLEGION PLC | $4,878,000 | +10.7% | 36,831 | +10.5% | 0.28% | -7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,811,000 | +20.5% | 59,168 | +0.9% | 0.27% | +0.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,789,000 | +34.7% | 85,783 | +21.8% | 0.27% | +12.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,793,000 | +3.1% | 28,707 | +1.3% | 0.27% | -14.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,790,000 | +15.1% | 50,351 | +4.1% | 0.27% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,741,000 | -4.6% | 25,154 | -2.7% | 0.27% | -20.2% |
| ABT | Buy | ABBOTT LABS | $4,707,000 | +35.7% | 33,442 | +13.9% | 0.27% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,601,000 | +14.5% | 1,590 | +5.4% | 0.26% | -4.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,582,000 | +23.8% | 22,852 | +20.8% | 0.26% | +3.2% |
| NOW | Buy | SERVICENOW INC | $4,578,000 | +6.4% | 7,053 | +2.0% | 0.26% | -11.3% |
| ADSK | Sell | AUTODESK INC | $4,579,000 | -2.1% | 16,285 | -0.7% | 0.26% | -18.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,507,000 | +37.1% | 6,754 | +17.4% | 0.25% | +13.9% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $4,414,000 | +5.4% | 65,118 | +0.9% | 0.25% | -12.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,388,000 | +18.9% | 19,982 | -1.8% | 0.25% | -0.8% |
| USB | Sell | US BANCORP DEL | $4,385,000 | -7.1% | 78,066 | -1.7% | 0.25% | -22.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,288,000 | +4.6% | 45,137 | +4.4% | 0.24% | -12.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,275,000 | +31.0% | 20,482 | +8.8% | 0.24% | +9.0% |
| PEP | Buy | PEPSICO INC | $4,239,000 | +16.5% | 24,404 | +0.9% | 0.24% | -2.8% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,229,000 | +71.1% | 53,518 | +58.3% | 0.24% | +43.1% |
| NKE | Buy | NIKE INCcl b | $4,162,000 | +122.4% | 24,969 | +93.8% | 0.24% | +85.0% |
| INTC | Buy | INTEL CORP | $3,987,000 | +1.3% | 77,420 | +4.8% | 0.22% | -15.7% |
| CHE | Buy | CHEMED CORP NEW | $3,983,000 | +16.2% | 7,530 | +2.1% | 0.22% | -3.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,924,000 | +16.8% | 24,323 | -0.7% | 0.22% | -3.1% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $3,865,000 | +236.1% | 64,834 | +231.7% | 0.22% | +179.5% |
| LOW | Sell | LOWES COS INC | $3,843,000 | +25.9% | 14,868 | -1.2% | 0.22% | +4.8% |
| MS | Sell | MORGAN STANLEY | $3,842,000 | -5.2% | 39,137 | -6.0% | 0.22% | -20.8% |
| TGT | Buy | TARGET CORP | $3,805,000 | +2.1% | 16,441 | +0.9% | 0.22% | -14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,754,000 | +3.7% | 10,448 | +0.3% | 0.21% | -13.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,748,000 | -13.6% | 8,579 | -15.1% | 0.21% | -28.2% |
| DHR | Buy | DANAHER CORPORATION | $3,728,000 | +16.6% | 11,332 | +7.9% | 0.21% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $3,688,000 | +7.0% | 17,687 | +9.0% | 0.21% | -10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,665,000 | +10.5% | 58,776 | +4.8% | 0.21% | -8.0% |
| INTU | Buy | INTUIT | $3,635,000 | +27.0% | 5,651 | +6.5% | 0.20% | +5.7% |
| BSY | Buy | BENTLEY SYS INC | $3,614,000 | -17.8% | 74,768 | +3.2% | 0.20% | -31.5% |
| UL | Buy | UNILEVER PLCspon adr new | $3,603,000 | +2.3% | 66,976 | +3.1% | 0.20% | -15.1% |
| TFC | Buy | TRUIST FINL CORP | $3,583,000 | +1.0% | 61,196 | +1.1% | 0.20% | -15.8% |
| SBUX | Buy | STARBUCKS CORP | $3,571,000 | +18.1% | 30,532 | +11.4% | 0.20% | -2.0% |
| EXPO | Buy | EXPONENT INC | $3,550,000 | +11.8% | 30,413 | +8.4% | 0.20% | -7.0% |
| COP | Buy | CONOCOPHILLIPS | $3,525,000 | +10.1% | 48,838 | +3.3% | 0.20% | -8.3% |
| ROL | Buy | ROLLINS INC | $3,529,000 | -1.5% | 103,142 | +1.7% | 0.20% | -18.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,519,000 | +29.2% | 31,146 | -5.6% | 0.20% | +8.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,463,000 | +24.7% | 15,729 | +9.3% | 0.20% | +3.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,430,000 | -10.8% | 120,879 | +0.2% | 0.19% | -25.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,399,000 | +16.8% | 30,356 | +0.1% | 0.19% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $3,386,000 | +2.7% | 18,518 | -27.6% | 0.19% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,369,000 | +9.9% | 55,051 | +5.6% | 0.19% | -8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,343,000 | +44.6% | 8,064 | +11.6% | 0.19% | +20.4% |
| LLY | Buy | LILLY ELI & CO | $3,358,000 | +23.2% | 12,157 | +3.1% | 0.19% | +2.2% |
| GPC | Buy | GENUINE PARTS CO | $3,351,000 | +19.0% | 23,901 | +2.9% | 0.19% | -1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,349,000 | +0.1% | 60,341 | -6.0% | 0.19% | -16.4% |
| SE | Buy | SEA LTDsponsord ads | $3,279,000 | -28.2% | 14,660 | +2.4% | 0.18% | -40.1% |
| WMT | Buy | WALMART INC | $3,286,000 | +21.0% | 22,708 | +16.6% | 0.18% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,264,000 | +29.0% | 8,205 | +16.0% | 0.18% | +7.6% |
| LIN | Buy | LINDE PLC | $3,229,000 | +33.7% | 9,319 | +13.2% | 0.18% | +11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,217,000 | +6.4% | 17,060 | +46.8% | 0.18% | -11.2% |
| DIS | Buy | DISNEY WALT CO | $3,195,000 | -2.2% | 20,629 | +6.8% | 0.18% | -18.6% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $3,177,000 | +207.8% | 58,914 | +210.0% | 0.18% | +155.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,164,000 | – | 6,112 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,167,000 | +11.3% | 30,193 | +3.5% | 0.18% | -7.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,156,000 | +101.0% | 74,887 | +97.0% | 0.18% | +67.9% |
| T | Buy | AT&T INC | $3,159,000 | -3.4% | 128,396 | +6.1% | 0.18% | -19.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,150,000 | -4.4% | 19,253 | -2.1% | 0.18% | -20.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,136,000 | +20.5% | 21,942 | +11.7% | 0.18% | +0.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,134,000 | -16.3% | 24,897 | -7.3% | 0.18% | -30.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,104,000 | +39.0% | 45,272 | +32.7% | 0.18% | +15.9% |
| FDS | Buy | FACTSET RESH SYS INC | $3,090,000 | +24.2% | 6,357 | +0.9% | 0.17% | +3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,055,000 | +8.5% | 6,997 | -2.0% | 0.17% | -9.9% |
| UNP | Buy | UNION PAC CORP | $2,947,000 | +31.3% | 11,697 | +2.1% | 0.17% | +9.2% |
| GGG | Buy | GRACO INC | $2,949,000 | +19.3% | 36,581 | +3.5% | 0.17% | -0.6% |
| USHY | Buy | ISHARES TRbroad usd high | $2,938,000 | +59.7% | 71,329 | +60.9% | 0.17% | +32.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,922,000 | +21.7% | 44,071 | +6.8% | 0.16% | +1.2% |
| BCE | Buy | BCE INC | $2,926,000 | +8.6% | 56,226 | +4.4% | 0.16% | -9.8% |
| FCN | Sell | FTI CONSULTING INC | $2,880,000 | +13.7% | 18,770 | -0.2% | 0.16% | -4.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,888,000 | +3.2% | 7,575 | +5.9% | 0.16% | -14.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,879,000 | +21.8% | 34,052 | +7.8% | 0.16% | +1.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,820,000 | +21.7% | 14,952 | +13.1% | 0.16% | +1.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,797,000 | +15.9% | 16,759 | +3.7% | 0.16% | -3.1% |
| INFO | Buy | IHS MARKIT LTD | $2,808,000 | +14.2% | 21,123 | +0.2% | 0.16% | -4.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,803,000 | -5.5% | 37,550 | -6.0% | 0.16% | -21.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,782,000 | +34.2% | 71,581 | +29.5% | 0.16% | +12.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,740,000 | +17.2% | 26,692 | +3.2% | 0.16% | -1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,722,000 | +14.9% | 13,059 | +8.1% | 0.15% | -3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,727,000 | +11.5% | 31,176 | +4.2% | 0.15% | -7.2% |
| KO | Buy | COCA COLA CO | $2,736,000 | +28.9% | 46,212 | +14.2% | 0.15% | +6.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,712,000 | -1.7% | 15,427 | -6.4% | 0.15% | -18.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,715,000 | -1.4% | 64,760 | +5.3% | 0.15% | -18.2% |
| EME | Sell | EMCOR GROUP INC | $2,691,000 | +6.6% | 21,126 | -3.4% | 0.15% | -11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,679,000 | +34.1% | 6,497 | +17.4% | 0.15% | +11.9% |
| SSD | Buy | SIMPSON MFG INC | $2,650,000 | +30.0% | 19,057 | +0.0% | 0.15% | +8.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,666,000 | -2.8% | 20,156 | +15.4% | 0.15% | -19.4% |
| FICO | Sell | FAIR ISAAC CORP | $2,640,000 | +8.1% | 6,088 | -0.8% | 0.15% | -9.7% |
| PPG | Buy | PPG INDS INC | $2,636,000 | +22.7% | 15,288 | +1.8% | 0.15% | +2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,644,000 | +50.1% | 8,689 | +26.3% | 0.15% | +25.2% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,602,000 | – | 30,718 | +100.0% | 0.15% | – |
| RELX | Sell | RELX PLCsponsored adr | $2,586,000 | +12.1% | 79,289 | -0.8% | 0.15% | -6.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,594,000 | -10.6% | 24,142 | -10.0% | 0.15% | -25.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,564,000 | +643.2% | 15,269 | +593.1% | 0.14% | +530.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,565,000 | +19.7% | 31,291 | +1.4% | 0.14% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,556,000 | +15.8% | 14,277 | +2.1% | 0.14% | -4.0% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,551,000 | +234.8% | 66,388 | +209.4% | 0.14% | +176.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,541,000 | +20.1% | 48,717 | +8.4% | 0.14% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,519,000 | +5.0% | 16,106 | +2.0% | 0.14% | -12.9% |
| TWTR | Sell | TWITTER INC | $2,516,000 | -28.8% | 58,211 | -0.5% | 0.14% | -40.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,500,000 | -5.3% | 31,640 | +3.1% | 0.14% | -21.2% |
| MCD | Buy | MCDONALDS CORP | $2,507,000 | +34.6% | 9,350 | +21.1% | 0.14% | +11.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,482,000 | +3.0% | 15,963 | +1.4% | 0.14% | -14.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,461,000 | +15.1% | 9,581 | +8.8% | 0.14% | -4.1% |
| ECL | Sell | ECOLAB INC | $2,466,000 | -18.7% | 10,510 | -27.8% | 0.14% | -32.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,452,000 | +35.6% | 22,229 | +30.9% | 0.14% | +13.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,453,000 | +49.6% | 30,325 | +36.0% | 0.14% | +24.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,446,000 | +6.0% | 8,361 | -3.8% | 0.14% | -11.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,414,000 | +487.3% | 30,680 | +482.2% | 0.14% | +385.7% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,416,000 | +40.3% | 77,954 | +42.0% | 0.14% | +16.2% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,402,000 | +34.0% | 93,540 | +35.1% | 0.14% | +12.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,406,000 | +15.5% | 12,393 | -0.0% | 0.14% | -3.5% |
| AZO | Sell | AUTOZONE INC | $2,388,000 | +8.2% | 1,139 | -12.4% | 0.14% | -9.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,366,000 | +15.3% | 5,044 | +4.3% | 0.13% | -3.6% |
| WMB | Sell | WILLIAMS COS INC | $2,378,000 | -0.3% | 91,331 | -0.7% | 0.13% | -17.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,352,000 | +22.7% | 4,985 | +10.5% | 0.13% | +2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,332,000 | +143.4% | 9,891 | +119.1% | 0.13% | +103.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,337,000 | – | 21,751 | +100.0% | 0.13% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,344,000 | +13.8% | 44,161 | +0.1% | 0.13% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,326,000 | +11.0% | 7,778 | +1.3% | 0.13% | -7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,303,000 | +16.5% | 5,028 | +2.1% | 0.13% | -3.0% |
| FDX | Buy | FEDEX CORP | $2,304,000 | +30.3% | 8,908 | +10.5% | 0.13% | +8.3% |
| ABB | Sell | ABB LTDsponsored adr | $2,312,000 | +4.9% | 60,550 | -8.4% | 0.13% | -12.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,310,000 | -8.9% | 39,662 | -6.1% | 0.13% | -24.4% |
| XHB | New | SPDR SER TRs&p homebuild | $2,293,000 | – | 26,736 | +100.0% | 0.13% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,287,000 | +11.8% | 99,170 | +16.9% | 0.13% | -7.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,281,000 | +47.5% | 7,663 | +18.6% | 0.13% | +22.9% |
| MMM | Sell | 3M CO | $2,281,000 | -12.7% | 12,843 | -13.8% | 0.13% | -27.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,280,000 | -3.6% | 44,359 | -1.4% | 0.13% | -19.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,293,000 | -10.2% | 28,364 | -9.0% | 0.13% | -25.4% |
| ETN | Buy | EATON CORP PLC | $2,268,000 | +20.1% | 13,126 | +3.7% | 0.13% | 0.0% |
| ALC | Buy | ALCON AG | $2,263,000 | +48.7% | 25,978 | +37.4% | 0.13% | +24.3% |
| FISV | Buy | FISERV INC | $2,277,000 | +9.6% | 21,940 | +14.6% | 0.13% | -9.2% |
| PAYX | Buy | PAYCHEX INC | $2,258,000 | +28.4% | 16,541 | +5.8% | 0.13% | +6.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,208,000 | -7.8% | 16,662 | -7.5% | 0.12% | -22.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,218,000 | +19.8% | 3,374 | +21.3% | 0.12% | 0.0% |
| JEMA | Buy | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $2,223,000 | +280.0% | 47,753 | +285.4% | 0.12% | +212.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,187,000 | +71.5% | 15,027 | +55.2% | 0.12% | +43.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,181,000 | +16.3% | 50,683 | +6.0% | 0.12% | -3.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,185,000 | +13.2% | 25,070 | +2.6% | 0.12% | -6.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,168,000 | +156.9% | 67,647 | +158.9% | 0.12% | +114.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,147,000 | +27.7% | 19,897 | +16.6% | 0.12% | +6.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,141,000 | +3.0% | 19,727 | -7.6% | 0.12% | -14.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,118,000 | +37.5% | 14,399 | +26.5% | 0.12% | +15.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,109,000 | +74.0% | 22,636 | +32.6% | 0.12% | +45.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,100,000 | +65.0% | 33,235 | +55.6% | 0.12% | +37.2% |
| SRE | Buy | SEMPRA | $2,096,000 | +11.6% | 15,843 | +6.7% | 0.12% | -7.1% |
| PRI | Buy | PRIMERICA INC | $2,097,000 | -0.1% | 13,684 | +0.1% | 0.12% | -16.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,075,000 | -10.1% | 102,097 | -9.1% | 0.12% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,064,000 | +13.5% | 15,529 | +2.0% | 0.12% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,064,000 | -38.8% | 5,807 | -40.5% | 0.12% | -49.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,055,000 | +44.8% | 23,493 | -0.1% | 0.12% | +20.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,050,000 | -6.2% | 75,000 | +0.7% | 0.12% | -21.6% |
| GLOB | Buy | GLOBANT S A | $2,040,000 | +15.8% | 6,495 | +3.6% | 0.12% | -3.4% |
| SNY | Buy | SANOFIsponsored adr | $2,008,000 | +5.4% | 40,082 | +1.4% | 0.11% | -12.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,979,000 | +22.6% | 3,555 | +5.5% | 0.11% | +2.8% |
| BX | Sell | BLACKSTONE INC | $1,982,000 | -7.9% | 15,319 | -17.2% | 0.11% | -23.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,953,000 | +11.5% | 6,217 | -0.0% | 0.11% | -7.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,937,000 | -4.4% | 65,412 | -3.7% | 0.11% | -20.4% |
| WELL | Buy | WELLTOWER INC | $1,909,000 | +8.7% | 22,261 | +4.4% | 0.11% | -9.2% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,906,000 | -37.9% | 63,291 | -8.7% | 0.11% | -48.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,898,000 | +27.5% | 14,694 | +26.0% | 0.11% | +5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,902,000 | -4.0% | 8,921 | -0.8% | 0.11% | -20.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,885,000 | +37.5% | 7,647 | +11.5% | 0.11% | +14.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,885,000 | +28.2% | 8,243 | +12.3% | 0.11% | +6.0% |
| FAST | Buy | FASTENAL CO | $1,872,000 | +33.0% | 29,230 | +7.1% | 0.11% | +11.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,864,000 | -2.2% | 22,937 | -0.8% | 0.10% | -18.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,839,000 | +1.8% | 16,852 | +13.5% | 0.10% | -14.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,818,000 | -1.2% | 15,811 | -1.0% | 0.10% | -17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,804,000 | +8.7% | 37,599 | +5.1% | 0.10% | -8.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,815,000 | +12.7% | 50,302 | +4.6% | 0.10% | -6.4% |
| BLK | Buy | BLACKROCK INC | $1,794,000 | +10.7% | 1,959 | +1.4% | 0.10% | -8.2% |
| BIIB | Sell | BIOGEN INC | $1,774,000 | -28.1% | 7,396 | -15.2% | 0.10% | -40.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,771,000 | +12.2% | 35,154 | +13.3% | 0.10% | -6.5% |
| EMR | Buy | EMERSON ELEC CO | $1,780,000 | +10.7% | 19,142 | +12.1% | 0.10% | -8.3% |
| TTC | Buy | TORO CO | $1,774,000 | +2.6% | 17,758 | +0.1% | 0.10% | -14.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,746,000 | +21.0% | 13,476 | +5.7% | 0.10% | +1.0% |
| GWW | Buy | GRAINGER W W INC | $1,757,000 | +42.0% | 3,390 | +7.7% | 0.10% | +17.9% |
| NUE | Buy | NUCOR CORP | $1,730,000 | +54.7% | 15,151 | +33.5% | 0.10% | +28.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,738,000 | +1.6% | 36,782 | +1.0% | 0.10% | -15.5% |
| IGIB | Sell | ISHARES TR | $1,742,000 | -3.4% | 29,395 | -2.1% | 0.10% | -19.7% |
| PLD | Buy | PROLOGIS INC. | $1,740,000 | +39.1% | 10,334 | +3.6% | 0.10% | +15.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,718,000 | +33.2% | 6,830 | +30.2% | 0.10% | +11.5% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,719,000 | +252.3% | 37,791 | +217.3% | 0.10% | +193.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,719,000 | +15.4% | 9,891 | +0.6% | 0.10% | -4.0% |
| ENB | Buy | ENBRIDGE INC | $1,706,000 | +13.8% | 43,654 | +15.9% | 0.10% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $1,693,000 | +8.1% | 35,733 | +3.8% | 0.10% | -9.4% |
| RLI | Buy | RLI CORP | $1,688,000 | +13.6% | 15,062 | +1.6% | 0.10% | -5.9% |
| ROLL | Buy | RBC BEARINGS INC | $1,690,000 | +9.5% | 8,366 | +15.0% | 0.10% | -9.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,667,000 | +30.2% | 23,014 | +10.7% | 0.09% | +8.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,669,000 | -7.1% | 24,453 | -6.5% | 0.09% | -23.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,670,000 | +13.2% | 25,613 | -2.0% | 0.09% | -6.0% |
| EQIX | Sell | EQUINIX INC | $1,665,000 | +5.4% | 1,968 | -1.5% | 0.09% | -12.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,652,000 | +21.9% | 3,071 | +4.0% | 0.09% | +1.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,657,000 | +76.8% | 44,968 | +79.2% | 0.09% | +47.6% |
| New | WOLFSPEED INC | $1,644,000 | – | 14,711 | +100.0% | 0.09% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,627,000 | +150.7% | 4,527 | +593.3% | 0.09% | +109.1% |
| APTV | Buy | APTIV PLC | $1,633,000 | +16.1% | 9,900 | +4.9% | 0.09% | -3.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,610,000 | +28.0% | 8,855 | +17.2% | 0.09% | +7.1% |
| AON | Sell | AON PLC | $1,574,000 | -9.9% | 5,236 | -14.3% | 0.09% | -24.6% |
| VICI | Sell | VICI PPTYS INC | $1,571,000 | +5.0% | 52,162 | -0.9% | 0.09% | -11.9% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,558,000 | +20.8% | 61,453 | +28.5% | 0.09% | +1.1% |
| CAT | Buy | CATERPILLAR INC | $1,552,000 | +16.0% | 7,508 | +7.7% | 0.09% | -3.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,567,000 | +2.6% | 31,673 | -0.6% | 0.09% | -14.6% |
| MC | Buy | MOELIS & COcl a | $1,553,000 | +4.9% | 24,845 | +3.8% | 0.09% | -12.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,557,000 | – | 25,592 | +100.0% | 0.09% | – |
| SQ | Buy | BLOCK INCcl a | $1,541,000 | -22.2% | 9,542 | +15.6% | 0.09% | -35.1% |
| TWLO | Buy | TWILIO INCcl a | $1,550,000 | +7.6% | 5,886 | +30.3% | 0.09% | -11.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,544,000 | +48.9% | 39,219 | +43.3% | 0.09% | +24.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,535,000 | +11.6% | 4,784 | +1.0% | 0.09% | -6.5% |
| IGSB | Sell | ISHARES TR | $1,525,000 | -21.8% | 28,312 | -20.6% | 0.09% | -34.8% |
| BBMC | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $1,530,000 | +281.5% | 16,660 | +264.7% | 0.09% | +218.5% |
| DXCM | Buy | DEXCOM INC | $1,521,000 | +4.0% | 2,833 | +6.0% | 0.09% | -13.1% |
| BP | Buy | BP PLCsponsored adr | $1,510,000 | +5.5% | 56,704 | +8.3% | 0.08% | -12.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,480,000 | +18.3% | 27,966 | +19.1% | 0.08% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,473,000 | -4.8% | 25,899 | -8.1% | 0.08% | -21.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,472,000 | +9.7% | 18,207 | +0.7% | 0.08% | -8.8% |
| IDXX | Buy | IDEXX LABS INC | $1,479,000 | +11.0% | 2,246 | +4.8% | 0.08% | -7.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,441,000 | +23.7% | 5,275 | +13.1% | 0.08% | +2.5% |
| MTB | Buy | M & T BK CORP | $1,431,000 | +17.7% | 9,318 | +14.5% | 0.08% | -1.2% |
| MET | Sell | METLIFE INC | $1,434,000 | -1.9% | 22,949 | -3.1% | 0.08% | -18.2% |
| DOW | Buy | DOW INC | $1,436,000 | +2.4% | 25,310 | +3.8% | 0.08% | -14.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,426,000 | -9.6% | 38,126 | -14.8% | 0.08% | -25.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,420,000 | – | 31,127 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,395,000 | +36.4% | 1,013 | +34.2% | 0.08% | +14.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,376,000 | +18.9% | 14,328 | +10.0% | 0.08% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,385,000 | +3.9% | 19,079 | -0.0% | 0.08% | -13.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,369,000 | -19.0% | 6,008 | -30.4% | 0.08% | -33.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,353,000 | +249.6% | 22,654 | +233.9% | 0.08% | +192.3% |
| DOCU | Buy | DOCUSIGN INC | $1,341,000 | -21.1% | 8,806 | +33.4% | 0.08% | -33.9% |
| HUBS | Buy | HUBSPOT INC | $1,355,000 | +10.6% | 2,056 | +13.5% | 0.08% | -8.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,335,000 | +9.3% | 3,449 | +1.8% | 0.08% | -9.6% |
| ORCL | Sell | ORACLE CORP | $1,324,000 | -4.2% | 15,187 | -4.2% | 0.08% | -20.2% |
| VEEV | Buy | VEEVA SYS INC | $1,300,000 | -10.3% | 5,087 | +1.1% | 0.07% | -25.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,300,000 | -13.3% | 3,131 | +3.5% | 0.07% | -28.4% |
| GIS | Buy | GENERAL MLS INC | $1,301,000 | +26.1% | 19,310 | +12.0% | 0.07% | +4.3% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,273,000 | +128.1% | 25,407 | +128.5% | 0.07% | +89.5% |
| PPL | Buy | PPL CORP | $1,271,000 | +21.2% | 42,268 | +12.4% | 0.07% | +1.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,260,000 | -0.9% | 26,453 | +1.8% | 0.07% | -17.4% |
| AMGN | Sell | AMGEN INC | $1,259,000 | +2.7% | 5,595 | -2.9% | 0.07% | -14.5% |
| ROST | Buy | ROSS STORES INC | $1,257,000 | +12.1% | 11,003 | +6.8% | 0.07% | -6.6% |
| KLAC | Buy | KLA CORP | $1,261,000 | +66.6% | 2,931 | +29.5% | 0.07% | +39.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,237,000 | +5.5% | 78,025 | +11.3% | 0.07% | -11.4% |
| TJX | Sell | TJX COS INC NEW | $1,241,000 | -6.5% | 16,348 | -18.7% | 0.07% | -22.2% |
| GH | Sell | GUARDANT HEALTH INC | $1,241,000 | -21.2% | 12,408 | -1.5% | 0.07% | -34.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,248,000 | +12.4% | 3,262 | +11.1% | 0.07% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,217,000 | +63.1% | 5,894 | +29.7% | 0.07% | +35.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,217,000 | +36.7% | 4,929 | +14.5% | 0.07% | +15.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,203,000 | +30.6% | 7,642 | +6.8% | 0.07% | +9.7% |
| MELI | Sell | MERCADOLIBRE INC | $1,179,000 | -32.6% | 874 | -16.1% | 0.07% | -43.7% |
| BL | Buy | BLACKLINE INC | $1,186,000 | -11.6% | 11,456 | +0.8% | 0.07% | -26.4% |
| VMC | Sell | VULCAN MATLS CO | $1,188,000 | +21.7% | 5,723 | -0.8% | 0.07% | +1.5% |
| IT | Sell | GARTNER INC | $1,187,000 | +2.5% | 3,551 | -6.8% | 0.07% | -14.1% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $1,166,000 | – | 46,458 | +100.0% | 0.07% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,173,000 | +17.4% | 4,889 | +2.3% | 0.07% | -2.9% |
| HEI | Buy | HEICO CORP NEW | $1,162,000 | +14.5% | 8,054 | +4.6% | 0.07% | -4.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,162,000 | +18.5% | 16,180 | +8.1% | 0.07% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,155,000 | -14.1% | 29,193 | -5.1% | 0.06% | -28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,147,000 | -17.4% | 18,944 | -23.1% | 0.06% | -30.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,126,000 | +28.0% | 3,142 | +2.1% | 0.06% | +6.7% |
| FIVE | Buy | FIVE BELOW INC | $1,130,000 | +22.8% | 5,462 | +5.0% | 0.06% | +3.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,110,000 | +19.6% | 41,609 | +19.0% | 0.06% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,114,000 | +18.8% | 8,142 | -0.3% | 0.06% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,108,000 | -13.9% | 8,292 | -10.5% | 0.06% | -27.6% |
| ETSY | Buy | ETSY INC | $1,090,000 | +228.3% | 4,980 | +211.8% | 0.06% | +181.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,090,000 | +75.0% | 2,943 | +41.6% | 0.06% | +47.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,104,000 | +274.2% | 2,325 | +238.4% | 0.06% | +210.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,105,000 | +53.9% | 4,403 | +29.2% | 0.06% | +26.5% |
| LCII | New | LCI INDS | $1,085,000 | – | 6,963 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,080,000 | +11.8% | 25,883 | -12.9% | 0.06% | -6.2% |
| CE | Buy | CELANESE CORP DEL | $1,089,000 | +28.4% | 6,480 | +15.1% | 0.06% | +7.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,067,000 | +313.6% | 5,211 | +395.8% | 0.06% | +252.9% |
| AOS | Buy | SMITH A O CORP | $1,064,000 | +50.1% | 12,392 | +6.8% | 0.06% | +25.0% |
| SAP | Sell | SAP SEspon adr | $1,063,000 | -22.6% | 7,585 | -25.4% | 0.06% | -35.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,058,000 | +37.2% | 38,986 | +38.5% | 0.06% | +15.4% |
| GM | Buy | GENERAL MTRS CO | $1,068,000 | +14.8% | 18,210 | +3.2% | 0.06% | -4.8% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,061,000 | +410.1% | 26,704 | +422.5% | 0.06% | +328.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,042,000 | +3.8% | 17,025 | +4.6% | 0.06% | -13.2% |
| NTAP | Buy | NETAPP INC | $1,041,000 | +4.6% | 11,315 | +2.1% | 0.06% | -11.9% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,050,000 | +219.1% | 19,349 | +220.7% | 0.06% | +168.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,043,000 | +3.9% | 27,862 | +1.8% | 0.06% | -13.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,045,000 | +47.4% | 25,381 | +60.5% | 0.06% | +22.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,020,000 | +8.3% | 21,538 | +10.4% | 0.06% | -9.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,010,000 | +7.6% | 4,891 | +0.5% | 0.06% | -10.9% |
| UBS | Buy | UBS GROUP AG | $1,016,000 | +58.8% | 56,852 | +41.7% | 0.06% | +32.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,008,000 | -0.9% | 10,926 | +0.8% | 0.06% | -17.4% |
| KEY | Sell | KEYCORP | $1,019,000 | -4.0% | 44,075 | -10.2% | 0.06% | -20.8% |
| EIX | Sell | EDISON INTL | $987,000 | +22.8% | 14,464 | -0.2% | 0.06% | +3.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $994,000 | +23.9% | 4,165 | +5.2% | 0.06% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $967,000 | +48.1% | 1,704 | +17.4% | 0.06% | +25.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $979,000 | +14.9% | 5,700 | +2.7% | 0.06% | -5.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $982,000 | +20.5% | 29,787 | +20.8% | 0.06% | 0.0% |
| O | Buy | REALTY INCOME CORP | $965,000 | +24.7% | 13,480 | +12.9% | 0.05% | +3.8% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $962,000 | +36.1% | 29,800 | +42.8% | 0.05% | +12.5% |
| BBY | Buy | BEST BUY INC | $964,000 | -2.6% | 9,489 | +1.3% | 0.05% | -19.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $958,000 | +6.2% | 7,966 | -1.9% | 0.05% | -11.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $936,000 | +55.2% | 3,062 | +39.1% | 0.05% | +29.3% |
| NTR | Buy | NUTRIEN LTD | $936,000 | +19.8% | 12,449 | +3.4% | 0.05% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $916,000 | -11.9% | 5,688 | -5.5% | 0.05% | -25.7% |
| LOPE | Sell | GRAND CANYON ED INC | $926,000 | -5.0% | 10,806 | -2.5% | 0.05% | -21.2% |
| ABNB | Sell | AIRBNB INC | $929,000 | -1.0% | 5,581 | -0.2% | 0.05% | -18.8% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $915,000 | -43.7% | 31,026 | -10.3% | 0.05% | -52.7% |
| LEN | Buy | LENNAR CORPcl a | $925,000 | +41.7% | 7,966 | +14.3% | 0.05% | +18.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $902,000 | -39.0% | 15,070 | -37.0% | 0.05% | -49.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $901,000 | +7.6% | 3,183 | +0.1% | 0.05% | -10.5% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $895,000 | +147.9% | 17,294 | +149.2% | 0.05% | +112.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $906,000 | +25.3% | 2,573 | -0.5% | 0.05% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $908,000 | +26.3% | 8,806 | +4.0% | 0.05% | +4.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $907,000 | +122.3% | 14,964 | +122.2% | 0.05% | +82.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $889,000 | +5.0% | 13,323 | -4.2% | 0.05% | -12.3% |
| BBSC | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $881,000 | +245.5% | 13,395 | +237.3% | 0.05% | +194.1% |
| AMED | Buy | AMEDISYS INC | $892,000 | +52.5% | 5,511 | +40.5% | 0.05% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $881,000 | +14.7% | 15,167 | +2.4% | 0.05% | -3.8% |
| WHR | Buy | WHIRLPOOL CORP | $887,000 | +34.6% | 3,779 | +17.0% | 0.05% | +11.1% |
| FERG | Sell | FERGUSON PLC NEW | $861,000 | +17.5% | 4,800 | -8.7% | 0.05% | -2.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $875,000 | +26.3% | 35,255 | +27.9% | 0.05% | +4.3% |
| ILMN | Sell | ILLUMINA INC | $867,000 | -7.8% | 2,280 | -1.6% | 0.05% | -23.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $877,000 | +16.9% | 5,156 | -0.7% | 0.05% | -3.9% |
| CTAS | Buy | CINTAS CORP | $872,000 | +87.1% | 1,968 | +60.9% | 0.05% | +53.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $857,000 | -13.4% | 17,881 | -13.6% | 0.05% | -28.4% |
| ANTM | Buy | ANTHEM INC | $851,000 | +28.4% | 1,836 | +3.3% | 0.05% | +6.7% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $859,000 | -59.4% | 12,337 | -59.7% | 0.05% | -66.4% |
| TXG | New | 10X GENOMICS INC | $833,000 | – | 5,596 | +100.0% | 0.05% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $835,000 | -12.7% | 142,335 | -2.0% | 0.05% | -27.7% |
| STT | Buy | STATE STR CORP | $834,000 | +67.8% | 8,965 | +52.7% | 0.05% | +38.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $824,000 | +8.9% | 9,012 | +8.9% | 0.05% | -9.8% |
| CTVA | Buy | CORTEVA INC | $811,000 | +17.4% | 17,147 | +4.4% | 0.05% | -2.1% |
| PSMT | Sell | PRICESMART INC | $810,000 | -5.8% | 11,075 | -0.2% | 0.05% | -20.7% |
| SPLK | Sell | SPLUNK INC | $822,000 | -20.8% | 7,100 | -1.0% | 0.05% | -34.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $817,000 | +26.7% | 9,577 | +12.3% | 0.05% | +4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $816,000 | +21.1% | 9,376 | +113.5% | 0.05% | 0.0% |
| AVLR | Sell | AVALARA INC | $809,000 | -27.1% | 6,266 | -1.3% | 0.05% | -38.7% |
| LRCX | Buy | LAM RESEARCH CORP | $811,000 | +34.7% | 1,128 | +6.7% | 0.05% | +12.2% |
| SYY | Buy | SYSCO CORP | $794,000 | +9.8% | 10,110 | +9.8% | 0.04% | -8.2% |
| CAH | Sell | CARDINAL HEALTH INC | $797,000 | +0.8% | 15,486 | -3.2% | 0.04% | -16.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $797,000 | +5.3% | 57,255 | +9.6% | 0.04% | -11.8% |
| ATR | Buy | APTARGROUP INC | $790,000 | +2.7% | 6,449 | +0.1% | 0.04% | -13.5% |
| CTXS | Sell | CITRIX SYS INC | $789,000 | -35.8% | 8,338 | -27.1% | 0.04% | -45.8% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $802,000 | – | 8,379 | +100.0% | 0.04% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $794,000 | +6.9% | 1,614 | -3.1% | 0.04% | -10.0% |
| OKE | Sell | ONEOK INC NEW | $786,000 | -22.3% | 13,380 | -23.3% | 0.04% | -35.3% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $771,000 | +36.2% | 31,584 | +37.9% | 0.04% | +15.8% |
| LNG | Sell | CHENIERE ENERGY INC | $785,000 | -14.2% | 7,737 | -17.4% | 0.04% | -29.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $772,000 | +15.9% | 9,181 | +0.5% | 0.04% | -2.2% |
| EMN | Buy | EASTMAN CHEM CO | $785,000 | +23.8% | 6,493 | +3.1% | 0.04% | +2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $770,000 | +5.5% | 13,963 | +8.9% | 0.04% | -12.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $758,000 | +9.5% | 8,627 | -0.2% | 0.04% | -8.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $770,000 | +22.4% | 1,135 | +16.6% | 0.04% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $758,000 | +20.1% | 26,330 | +6.0% | 0.04% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $751,000 | -32.6% | 6,325 | -15.9% | 0.04% | -44.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $748,000 | -2.6% | 7,068 | -2.8% | 0.04% | -19.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $742,000 | +14.5% | 29,726 | +10.5% | 0.04% | -4.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $744,000 | +64.6% | 35,250 | +37.7% | 0.04% | +35.5% |
| WPC | Buy | WP CAREY INC | $738,000 | +46.4% | 8,991 | +30.4% | 0.04% | +23.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $739,000 | -10.3% | 1,133 | 0.0% | 0.04% | -25.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $748,000 | +3.7% | 7,615 | -6.4% | 0.04% | -14.3% |
| HUM | Buy | HUMANA INC | $748,000 | +33.3% | 1,612 | +11.8% | 0.04% | +10.5% |
| SNA | Buy | SNAP ON INC | $745,000 | +168.0% | 3,459 | +160.3% | 0.04% | +121.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $746,000 | +12.7% | 19,235 | +7.8% | 0.04% | -6.7% |
| BCS | Buy | BARCLAYS PLCadr | $733,000 | +9.4% | 70,861 | +9.2% | 0.04% | -8.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $726,000 | +9.8% | 8,340 | +3.8% | 0.04% | -8.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $724,000 | +8.7% | 36,603 | +3.6% | 0.04% | -8.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $733,000 | +2.4% | 2,699 | -12.4% | 0.04% | -14.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $729,000 | +9.5% | 7,654 | +1.1% | 0.04% | -8.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $724,000 | -5.0% | 1,761 | -2.8% | 0.04% | -21.2% |
| DFS | Buy | DISCOVER FINL SVCS | $724,000 | -3.7% | 6,264 | +2.4% | 0.04% | -19.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $716,000 | +17.6% | 7,090 | +9.8% | 0.04% | -2.4% |
| EOG | Buy | EOG RES INC | $704,000 | +42.5% | 7,926 | +28.8% | 0.04% | +21.2% |
| MCO | Buy | MOODYS CORP | $707,000 | +22.3% | 1,811 | +11.3% | 0.04% | +2.6% |
| BILL | Sell | BILL COM HLDGS INC | $709,000 | -7.6% | 2,844 | -1.0% | 0.04% | -23.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $692,000 | +46.6% | 26,287 | +42.1% | 0.04% | +21.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $700,000 | +120.1% | 23,344 | +120.9% | 0.04% | +77.3% |
| DISCA | Sell | DISCOVERY INC | $700,000 | -10.9% | 29,730 | -4.1% | 0.04% | -26.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $690,000 | +136.3% | 5,453 | +106.4% | 0.04% | +95.0% |
| SNOW | SNOWFLAKE INCcl a | $681,000 | +12.0% | 2,010 | 0.0% | 0.04% | -7.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $676,000 | +16.8% | 7,593 | +6.4% | 0.04% | -2.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $669,000 | +8.1% | 8,555 | -7.3% | 0.04% | -9.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $665,000 | +18.5% | 13,613 | +22.3% | 0.04% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $671,000 | -9.3% | 13,731 | -19.0% | 0.04% | -24.0% |
| WRK | Buy | WESTROCK CO | $654,000 | +14.9% | 14,749 | +29.3% | 0.04% | -5.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $660,000 | +2.3% | 6,033 | -5.8% | 0.04% | -15.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $647,000 | +39.1% | 8,884 | +28.2% | 0.04% | +19.4% |
| OMC | Buy | OMNICOM GROUP INC | $661,000 | +3.0% | 9,018 | +1.8% | 0.04% | -14.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $660,000 | -4.9% | 5,078 | -11.6% | 0.04% | -21.3% |
| MCK | Buy | MCKESSON CORP | $653,000 | +217.0% | 2,628 | +154.9% | 0.04% | +164.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $644,000 | -37.6% | 9,903 | -29.8% | 0.04% | -48.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $639,000 | -1.7% | 29,309 | -3.9% | 0.04% | -18.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $641,000 | +31.1% | 4,776 | +16.3% | 0.04% | +9.1% |
| FTNT | Sell | FORTINET INC | $638,000 | +16.0% | 1,775 | -5.8% | 0.04% | -2.7% |
| ORI | Buy | OLD REP INTL CORP | $633,000 | +9.1% | 25,761 | +2.7% | 0.04% | -7.7% |
| CSX | Buy | CSX CORP | $632,000 | +42.0% | 16,808 | +12.2% | 0.04% | +20.0% |
| DCI | Buy | DONALDSON INC | $646,000 | +3.4% | 10,909 | +0.3% | 0.04% | -14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $628,000 | +52.1% | 5,122 | +42.2% | 0.04% | +25.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $613,000 | -11.5% | 14,185 | -12.5% | 0.04% | -25.5% |
| TOL | Buy | TOLL BROTHERS INC | $621,000 | +39.2% | 8,583 | +6.4% | 0.04% | +16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $624,000 | +66.8% | 7,459 | +47.3% | 0.04% | +40.0% |
| HSY | Buy | HERSHEY CO | $622,000 | +26.2% | 3,213 | +10.2% | 0.04% | +6.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $614,000 | -16.8% | 17,821 | -5.3% | 0.04% | -30.0% |
| MORN | Buy | MORNINGSTAR INC | $619,000 | +32.5% | 1,809 | +0.4% | 0.04% | +9.4% |
| SRPT | SAREPTA THERAPEUTICS INC | $625,000 | -2.6% | 6,939 | 0.0% | 0.04% | -18.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $617,000 | +36.2% | 7,642 | +14.8% | 0.04% | +12.9% |
| CRNC | Buy | CERENCE INC | $622,000 | -19.3% | 8,110 | +1.0% | 0.04% | -32.7% |
| MPC | Sell | MARATHON PETE CORP | $629,000 | -4.4% | 9,830 | -7.7% | 0.04% | -22.2% |
| ICLR | New | ICON PLC | $607,000 | – | 1,960 | +100.0% | 0.03% | – |
| PNR | Buy | PENTAIR PLC | $605,000 | +5.0% | 8,290 | +4.6% | 0.03% | -12.8% |
| DAC | Sell | DANAOS CORPORATION | $605,000 | -9.0% | 8,099 | -0.2% | 0.03% | -24.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $598,000 | -37.6% | 8,939 | -37.7% | 0.03% | -47.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $598,000 | +15.2% | 11,301 | +2.4% | 0.03% | -2.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $602,000 | -2.4% | 9,057 | -0.8% | 0.03% | -19.0% |
| DASH | DOORDASH INCcl a | $601,000 | -27.7% | 4,033 | 0.0% | 0.03% | -39.3% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $602,000 | +3.8% | 4,603 | +3.5% | 0.03% | -12.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $602,000 | +5.1% | 1,371 | -3.4% | 0.03% | -12.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $591,000 | +17.7% | 5,148 | +3.9% | 0.03% | -2.9% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $580,000 | – | 25,224 | +100.0% | 0.03% | – | |
| SO | Buy | SOUTHERN CO | $576,000 | +13.8% | 8,404 | +2.9% | 0.03% | -2.9% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $593,000 | +44.3% | 9,749 | -1.3% | 0.03% | +17.9% |
| RE | Buy | EVEREST RE GROUP LTD | $589,000 | +11.8% | 2,149 | +2.3% | 0.03% | -8.3% |
| LYFT | Buy | LYFT INC | $580,000 | -12.4% | 13,563 | +9.8% | 0.03% | -26.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $582,000 | +26.0% | 11,247 | +15.5% | 0.03% | +6.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $577,000 | +9.5% | 10,634 | +4.4% | 0.03% | -8.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $590,000 | +5.5% | 11,601 | -1.5% | 0.03% | -13.2% |
| CLVT | Buy | CLARIVATE PLC | $586,000 | +30.5% | 24,903 | +21.3% | 0.03% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $580,000 | +20.6% | 8,721 | +40.4% | 0.03% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $589,000 | +30.3% | 7,351 | +27.7% | 0.03% | +6.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $579,000 | – | 5,476 | +100.0% | 0.03% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $585,000 | +2.5% | 8,712 | +0.9% | 0.03% | -15.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $589,000 | – | 5,094 | +100.0% | 0.03% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $565,000 | -15.9% | 18,578 | -7.3% | 0.03% | -30.4% |
| MGA | Buy | MAGNA INTL INC | $571,000 | +64.6% | 7,050 | +53.0% | 0.03% | +33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $573,000 | -1.9% | 45,683 | -3.1% | 0.03% | -20.0% |
| FVRR | Buy | FIVERR INTL LTD | $568,000 | +54.3% | 4,997 | +148.4% | 0.03% | +28.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $570,000 | +5.6% | 24,531 | +3.2% | 0.03% | -13.5% |
| HAS | Buy | HASBRO INC | $543,000 | +47.6% | 5,337 | +29.3% | 0.03% | +24.0% |
| SNAP | Buy | SNAP INCcl a | $544,000 | -12.4% | 11,576 | +37.7% | 0.03% | -26.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $556,000 | +26.9% | 7,160 | +41.9% | 0.03% | +3.3% |
| WSO | Buy | WATSCO INC | $552,000 | +37.7% | 1,764 | +16.3% | 0.03% | +14.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $550,000 | +37.8% | 1,577 | +16.2% | 0.03% | +14.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $545,000 | +32.3% | 2,294 | +29.4% | 0.03% | +10.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $532,000 | +15.4% | 12,066 | 0.0% | 0.03% | -3.2% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $523,000 | +41.7% | 16,287 | -1.2% | 0.03% | +20.0% |
| D | Sell | DOMINION ENERGY INC | $536,000 | +5.7% | 6,828 | -1.7% | 0.03% | -11.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $535,000 | +59.2% | 841 | +56.3% | 0.03% | +30.4% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $528,000 | -4.2% | 7,098 | -2.6% | 0.03% | -18.9% |
| IGV | Buy | ISHARES TRexpanded tech | $537,000 | +5.1% | 1,351 | +5.6% | 0.03% | -14.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $540,000 | -0.4% | 11,294 | +0.4% | 0.03% | -18.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $535,000 | -13.6% | 4,214 | -0.4% | 0.03% | -28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $538,000 | +129.9% | 308 | +138.8% | 0.03% | +87.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $529,000 | +2.7% | 4,059 | -2.3% | 0.03% | -14.3% |
| CME | Buy | CME GROUP INC | $537,000 | +34.2% | 2,352 | +13.7% | 0.03% | +11.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $540,000 | +18.9% | 4,720 | +13.6% | 0.03% | -3.2% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $534,000 | +7.2% | 8,789 | -0.4% | 0.03% | -11.8% |
| ALB | Buy | ALBEMARLE CORP | $533,000 | +28.7% | 2,281 | +20.6% | 0.03% | +7.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $535,000 | -11.0% | 14,525 | +7.4% | 0.03% | -26.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $514,000 | +108.1% | 7,248 | +98.9% | 0.03% | +70.6% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $518,000 | +18.5% | 12,844 | -0.6% | 0.03% | -3.3% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $516,000 | +23.7% | 8,167 | +0.7% | 0.03% | +3.6% |
| J | Buy | JACOBS ENGR GROUP INC | $506,000 | +35.7% | 3,636 | +29.1% | 0.03% | +16.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $507,000 | +16.6% | 2,786 | +12.4% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $508,000 | +68.8% | 5,262 | +41.8% | 0.03% | +45.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $513,000 | -10.8% | 34,370 | -7.7% | 0.03% | -25.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $513,000 | -21.0% | 12,079 | -19.2% | 0.03% | -34.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $510,000 | +32.5% | 6,679 | +22.9% | 0.03% | +11.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $517,000 | +15.1% | 2,773 | -6.4% | 0.03% | -3.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $514,000 | +5.3% | 4,748 | -0.1% | 0.03% | -12.1% |
| CERT | New | CERTARA INC | $506,000 | – | 17,819 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $522,000 | +1.8% | 14,029 | -0.2% | 0.03% | -17.1% |
| IDA | Sell | IDACORP INC | $513,000 | +7.5% | 4,531 | -1.8% | 0.03% | -9.4% |
| SYK | Buy | STRYKER CORPORATION | $513,000 | +8.2% | 1,917 | +6.7% | 0.03% | -9.4% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $511,000 | +3.0% | 28,776 | -1.4% | 0.03% | -14.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $520,000 | +6.1% | 9,970 | -7.8% | 0.03% | -12.1% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $493,000 | -21.0% | 149,845 | -13.0% | 0.03% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $496,000 | +5.8% | 4,308 | -0.5% | 0.03% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $505,000 | +7.2% | 5,957 | +0.3% | 0.03% | -12.5% |
| KMX | Buy | CARMAX INC | $491,000 | +3.2% | 3,773 | +1.5% | 0.03% | -12.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $495,000 | +7.6% | 5,229 | +25.6% | 0.03% | -9.7% |
| CINF | Buy | CINCINNATI FINL CORP | $503,000 | +10.8% | 4,419 | +11.2% | 0.03% | -9.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $504,000 | – | 4,694 | +100.0% | 0.03% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $470,000 | -11.7% | 1,822 | -6.6% | 0.03% | -25.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $471,000 | -8.4% | 9,419 | +1.5% | 0.03% | -22.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $483,000 | +11.5% | 3,761 | +2.8% | 0.03% | -6.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $485,000 | -0.6% | 4,276 | +4.2% | 0.03% | -18.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $470,000 | +7.1% | 2,568 | -2.6% | 0.03% | -10.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $475,000 | -45.3% | 8,251 | -39.1% | 0.03% | -54.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $457,000 | -73.1% | 3,153 | -70.0% | 0.03% | -77.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $460,000 | +9.5% | 9,923 | +15.5% | 0.03% | -7.1% |
| TX | Sell | TERNIUM SAsponsored ads | $459,000 | +1.8% | 10,555 | -0.9% | 0.03% | -16.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $455,000 | -16.2% | 8,910 | -17.1% | 0.03% | -29.7% |
| MDC | Buy | M D C HLDGS INC | $467,000 | +22.9% | 8,372 | +3.0% | 0.03% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $461,000 | +39.7% | 13,755 | +23.8% | 0.03% | +18.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $469,000 | +8.3% | 8,811 | +8.9% | 0.03% | -10.3% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $458,000 | +9.0% | 13,757 | -0.2% | 0.03% | -7.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $462,000 | +69.9% | 6,316 | +73.1% | 0.03% | +44.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $460,000 | +7.7% | 2,338 | +7.7% | 0.03% | -10.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $436,000 | +40.6% | 9,638 | +29.4% | 0.02% | +19.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $450,000 | +17.5% | 360 | +13.6% | 0.02% | -3.8% |
| CMI | Sell | CUMMINS INC | $438,000 | -9.1% | 2,007 | -6.6% | 0.02% | -24.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $447,000 | +11.8% | 4,605 | +1.6% | 0.02% | -7.4% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $437,000 | – | 15,090 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $442,000 | +6.5% | 2,837 | +8.0% | 0.02% | -10.7% |
| NICE | Sell | NICE LTDsponsored adr | $441,000 | +6.5% | 1,451 | -0.5% | 0.02% | -10.7% |
| PTC | Buy | PTC INC | $436,000 | +12.7% | 3,595 | +11.4% | 0.02% | -3.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $443,000 | +87.7% | 4,470 | +87.7% | 0.02% | +56.2% |
| SEIC | Buy | SEI INVTS CO | $427,000 | +21.0% | 7,009 | +17.8% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $419,000 | +17.7% | 1,389 | +3.1% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $425,000 | +23.5% | 1,714 | -0.9% | 0.02% | +4.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $431,000 | +0.7% | 6,778 | +0.3% | 0.02% | -17.2% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $429,000 | +10.0% | 7,604 | +3.8% | 0.02% | -7.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $420,000 | -5.0% | 16,784 | -21.2% | 0.02% | -20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $427,000 | +5.4% | 9,573 | +3.6% | 0.02% | -11.1% |
| AME | Sell | AMETEK INC | $425,000 | -7.6% | 2,891 | -22.1% | 0.02% | -22.6% |
| CNC | Buy | CENTENE CORP DEL | $419,000 | +36.9% | 5,089 | +3.6% | 0.02% | +14.3% |
| Sell | GXO LOGISTICS INCORPORATED | $405,000 | +15.4% | 4,458 | -0.5% | 0.02% | -4.2% | |
| BLL | Buy | BALL CORP | $406,000 | +29.3% | 4,222 | +20.8% | 0.02% | +9.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $402,000 | -8.4% | 8,402 | +3.1% | 0.02% | -23.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $404,000 | +18.5% | 3,900 | +5.4% | 0.02% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $402,000 | -6.5% | 16,268 | -0.5% | 0.02% | -20.7% |
| CI | Buy | CIGNA CORP NEW | $410,000 | +49.1% | 1,784 | +29.7% | 0.02% | +21.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $404,000 | +4.9% | 1,818 | +3.3% | 0.02% | -11.5% |
| CLX | Sell | CLOROX CO DEL | $404,000 | -21.9% | 2,318 | -25.7% | 0.02% | -34.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $409,000 | -16.0% | 7,992 | -1.1% | 0.02% | -30.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $416,000 | +2.0% | 4,062 | +9.5% | 0.02% | -17.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $410,000 | +7.0% | 4,619 | -10.4% | 0.02% | -11.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $406,000 | – | 8,005 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $407,000 | +18.7% | 30,110 | +19.0% | 0.02% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $391,000 | -11.9% | 20,326 | -7.3% | 0.02% | -26.7% |
| ACWX | New | ISHARES TRmsci acwi ex us | $389,000 | – | 6,989 | +100.0% | 0.02% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $387,000 | -32.1% | 9,203 | -29.8% | 0.02% | -43.6% |
| IRM | Sell | IRON MTN INC NEW | $394,000 | +10.4% | 7,520 | -8.5% | 0.02% | -8.3% |
| OSH | Sell | OAK STR HEALTH INC | $385,000 | -23.3% | 11,607 | -1.7% | 0.02% | -35.3% |
| IEX | Buy | IDEX CORP | $393,000 | +41.9% | 1,663 | +24.3% | 0.02% | +15.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $391,000 | +23.3% | 2,505 | +4.5% | 0.02% | +4.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $395,000 | +7.9% | 7,042 | +7.3% | 0.02% | -12.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $384,000 | +50.6% | 2,819 | +30.5% | 0.02% | +29.4% |
| ENSG | Sell | ENSIGN GROUP INC | $382,000 | +10.1% | 4,549 | -1.8% | 0.02% | -8.3% |
| DOV | Buy | DOVER CORP | $388,000 | +40.6% | 2,135 | +20.4% | 0.02% | +15.8% |
| STAG | Buy | STAG INDL INC | $398,000 | +25.2% | 8,308 | +2.6% | 0.02% | 0.0% |
| TFII | Sell | TFI INTL INC | $384,000 | -7.9% | 3,429 | -15.9% | 0.02% | -21.4% |
| TU | Sell | TELUS CORPORATION | $388,000 | +3.7% | 16,447 | -3.3% | 0.02% | -12.0% |
| VFC | Buy | V F CORP | $384,000 | +26.3% | 5,239 | +15.3% | 0.02% | +4.8% |
| BA | Buy | BOEING CO | $383,000 | -7.0% | 1,904 | +1.7% | 0.02% | -21.4% |
| WAT | Buy | WATERS CORP | $398,000 | +9.6% | 1,067 | +5.1% | 0.02% | -12.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $384,000 | +18.5% | 4,352 | +3.9% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $385,000 | +5.5% | 8,657 | -9.5% | 0.02% | -12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $385,000 | +50.4% | 2,675 | +7.6% | 0.02% | +29.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $374,000 | – | 3,534 | +100.0% | 0.02% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $380,000 | +4.4% | 11,936 | -1.0% | 0.02% | -16.0% |
| NEOG | Buy | NEOGEN CORP | $367,000 | +6.4% | 8,082 | +1.7% | 0.02% | -8.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $367,000 | – | 744 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORPORATION | $364,000 | 0.0% | 17,140 | -7.0% | 0.02% | -16.0% |
| EVTC | New | EVERTEC INC | $371,000 | – | 7,428 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $378,000 | +39.5% | 1,072 | +26.6% | 0.02% | +16.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $364,000 | +2.2% | 2,451 | +1.4% | 0.02% | -12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $379,000 | +70.7% | 2,637 | +308.2% | 0.02% | +40.0% |
| ETR | Sell | ENTERGY CORP NEW | $381,000 | -10.6% | 3,381 | -21.2% | 0.02% | -27.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $368,000 | +5.1% | 3,286 | -2.9% | 0.02% | -12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $377,000 | +80.4% | 157 | +78.4% | 0.02% | +50.0% |
| CARG | Buy | CARGURUS INC | $365,000 | +7.4% | 10,844 | +0.1% | 0.02% | -8.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $375,000 | +16.1% | 2,397 | +7.9% | 0.02% | -4.5% |
| GLD | Buy | SPDR GOLD TR | $365,000 | +13.0% | 2,135 | +8.7% | 0.02% | -4.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $368,000 | -7.1% | 14,190 | -6.1% | 0.02% | -22.2% |
| TRU | Buy | TRANSUNION | $364,000 | +14.8% | 3,070 | +8.7% | 0.02% | 0.0% |
| CRH | Buy | CRH PLCadr | $366,000 | +13.7% | 6,933 | +0.6% | 0.02% | -4.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $374,000 | +50.2% | 2,206 | +31.8% | 0.02% | +23.5% |
| PATH | Buy | UIPATH INCcl a | $371,000 | +53.9% | 8,612 | +88.2% | 0.02% | +31.2% |
| CTLT | Buy | CATALENT INC | $365,000 | +3.1% | 2,854 | +7.1% | 0.02% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $349,000 | +19.9% | 1,370 | +11.5% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $354,000 | +24.6% | 2,884 | +17.6% | 0.02% | +5.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $362,000 | +10.0% | 5,908 | -0.2% | 0.02% | -9.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $351,000 | +31.5% | 19,682 | +29.0% | 0.02% | +11.1% |
| BOH | Buy | BANK HAWAII CORP | $359,000 | +16.9% | 4,285 | +14.6% | 0.02% | -4.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $362,000 | -27.3% | 1,337 | -2.6% | 0.02% | -41.2% |
| CABO | New | CABLE ONE INC | $354,000 | – | 201 | +100.0% | 0.02% | – |
| SSL | Sell | SASOL LTDsponsored adr | $348,000 | -13.9% | 21,200 | -1.2% | 0.02% | -25.9% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $348,000 | -4.1% | 11,368 | -11.8% | 0.02% | -20.0% |
| KKR | New | KKR & CO INC | $359,000 | – | 4,814 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $362,000 | +50.2% | 4,245 | +28.1% | 0.02% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $363,000 | +46.4% | 5,377 | +30.3% | 0.02% | +17.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $356,000 | +34.3% | 3,069 | +10.4% | 0.02% | +11.1% |
| PVH | Buy | PVH CORPORATION | $348,000 | +9.4% | 3,266 | +5.5% | 0.02% | -9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $346,000 | +51.8% | 3,302 | +27.5% | 0.02% | +33.3% |
| TSLA | New | TESLA INC | $352,000 | – | 333 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $354,000 | +26.0% | 561 | +20.9% | 0.02% | +5.3% |
| AFL | Buy | AFLAC INC | $352,000 | +47.3% | 6,036 | +31.9% | 0.02% | +25.0% |
| BRKS | Buy | AZENTA INC | $344,000 | +31.3% | 3,337 | +30.5% | 0.02% | +5.6% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $339,000 | +9.0% | 6,692 | -0.4% | 0.02% | -9.5% |
| CP | Buy | CANADIAN PAC RY LTD | $336,000 | +38.8% | 4,671 | +25.7% | 0.02% | +18.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $340,000 | -49.3% | 2,049 | -51.0% | 0.02% | -57.8% |
| CVNA | CARVANA COcl a | $343,000 | -23.3% | 1,481 | 0.0% | 0.02% | -36.7% | |
| IXN | Sell | ISHARES TRglobal tech etf | $334,000 | -6.7% | 5,191 | -17.7% | 0.02% | -20.8% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $344,000 | -22.0% | 15,339 | -19.2% | 0.02% | -36.7% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $332,000 | – | 6,023 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $333,000 | -5.7% | 3,529 | +3.1% | 0.02% | -20.8% | |
| MKL | Buy | MARKEL CORP | $332,000 | +4.4% | 269 | +1.1% | 0.02% | -13.6% |
| BGS | Sell | B & G FOODS INC NEW | $337,000 | -2.3% | 10,959 | -4.9% | 0.02% | -17.4% |
| AAON | Sell | AAON INC | $341,000 | +19.6% | 4,297 | -1.4% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $332,000 | +4.1% | 440 | +3.0% | 0.02% | -13.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $345,000 | +14.6% | 5,240 | +9.3% | 0.02% | -5.0% |
| BKI | New | BLACK KNIGHT INC | $339,000 | – | 4,090 | +100.0% | 0.02% | – |
| IIVI | Buy | II-VI INC | $333,000 | +35.4% | 4,874 | +17.5% | 0.02% | +11.8% |
| GDDY | Buy | GODADDY INCcl a | $321,000 | +43.3% | 3,778 | +17.8% | 0.02% | +20.0% |
| SNPS | Buy | SYNOPSYS INC | $317,000 | +24.8% | 861 | +1.7% | 0.02% | +5.9% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $312,000 | +5.8% | 5,426 | -6.3% | 0.02% | -10.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $317,000 | – | 7,004 | +100.0% | 0.02% | – |
| NET | CLOUDFLARE INC | $326,000 | +16.4% | 2,482 | 0.0% | 0.02% | -5.3% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $319,000 | -6.7% | 11,361 | -2.1% | 0.02% | -21.7% |
| OVL | LISTED FD TRshares lag cap | $316,000 | +9.0% | 7,789 | 0.0% | 0.02% | -10.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $324,000 | -44.6% | 1,960 | -50.4% | 0.02% | -55.0% |
| E | New | ENI S P Asponsored adr | $313,000 | – | 11,316 | +100.0% | 0.02% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $320,000 | +20.8% | 4,425 | -0.4% | 0.02% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $312,000 | -47.3% | 6,016 | -39.6% | 0.02% | -55.0% |
| HRL | Buy | HORMEL FOODS CORP | $313,000 | +37.3% | 6,415 | +15.2% | 0.02% | +20.0% |
| WU | New | WESTERN UN CO | $321,000 | – | 18,009 | +100.0% | 0.02% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $312,000 | +38.7% | 3,524 | +20.6% | 0.02% | +20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $325,000 | +12.1% | 13,742 | -4.9% | 0.02% | -10.0% |
| AER | New | AERCAP HOLDINGS NV | $306,000 | – | 4,680 | +100.0% | 0.02% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $296,000 | +6.5% | 6,161 | -4.3% | 0.02% | -10.5% |
| ES | EVERSOURCE ENERGY | $297,000 | +11.2% | 3,267 | 0.0% | 0.02% | -5.6% | |
| EXC | Sell | EXELON CORP | $294,000 | +9.7% | 5,086 | -8.3% | 0.02% | -5.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $300,000 | +9.9% | 1,660 | -0.2% | 0.02% | -5.6% |
| SGEN | Sell | SEAGEN INC | $308,000 | -10.2% | 1,995 | -1.3% | 0.02% | -26.1% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $297,000 | +4.6% | 5,861 | +0.2% | 0.02% | -10.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $307,000 | -13.0% | 25,129 | -8.3% | 0.02% | -29.2% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $299,000 | +5.3% | 8,922 | -11.4% | 0.02% | -10.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $293,000 | +33.8% | 4,308 | -10.0% | 0.02% | +13.3% |
| DLTR | Sell | DOLLAR TREE INC | $295,000 | +16.6% | 2,096 | -20.7% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $309,000 | +6.2% | 7,514 | -8.1% | 0.02% | -15.0% |
| SUI | Buy | SUN CMNTYS INC | $308,000 | +20.8% | 1,468 | +6.5% | 0.02% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $306,000 | 0.0% | 7,061 | +0.8% | 0.02% | -19.0% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $307,000 | +3.4% | 8,704 | 0.0% | 0.02% | -15.0% | |
| HRB | Sell | BLOCK H & R INC | $299,000 | -12.6% | 12,702 | -7.0% | 0.02% | -26.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $307,000 | – | 181 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $304,000 | +22.1% | 1,719 | -0.3% | 0.02% | 0.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $308,000 | – | 4,758 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $300,000 | +26.6% | 875 | +23.8% | 0.02% | +6.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $307,000 | -14.0% | 7,725 | -10.3% | 0.02% | -29.2% |
| TRP | Buy | TC ENERGY CORP | $305,000 | +2.7% | 6,550 | +6.1% | 0.02% | -15.0% |
| TDOC | Sell | TELADOC HEALTH INC | $305,000 | -29.1% | 3,327 | -1.9% | 0.02% | -41.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $309,000 | +28.2% | 4,614 | +5.3% | 0.02% | +6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $307,000 | +46.2% | 5,087 | +29.6% | 0.02% | +21.4% |
| DRQ | Sell | DRIL-QUIP INC | $310,000 | -21.9% | 15,731 | -0.2% | 0.02% | -37.0% |
| XLNX | Buy | XILINX INC | $294,000 | +45.5% | 1,385 | +3.5% | 0.02% | +21.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $300,000 | +3.4% | 1,326 | 0.0% | 0.02% | -15.0% | |
| TMUS | Sell | T-MOBILE US INC | $282,000 | -37.1% | 2,431 | -30.7% | 0.02% | -46.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $284,000 | -5.3% | 17,104 | -5.2% | 0.02% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $290,000 | +11.5% | 4,006 | -0.8% | 0.02% | -11.1% |
| HOLX | Buy | HOLOGIC INC | $280,000 | +6.5% | 3,663 | +2.7% | 0.02% | -11.1% |
| EXP | New | EAGLE MATLS INC | $277,000 | – | 1,666 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $284,000 | -36.3% | 1,828 | -32.4% | 0.02% | -46.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $276,000 | -27.0% | 40,584 | -24.8% | 0.02% | -38.5% |
| TRGP | Sell | TARGA RES CORP | $283,000 | -6.3% | 5,417 | -11.8% | 0.02% | -20.0% |
| TS | Sell | TENARIS S Asponsored ads | $289,000 | -7.4% | 13,876 | -6.0% | 0.02% | -23.8% |
| PCAR | Buy | PACCAR INC | $277,000 | +14.5% | 3,141 | +2.5% | 0.02% | 0.0% |
| PODD | New | INSULET CORP | $279,000 | – | 1,047 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $283,000 | – | 2,758 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRus trsprtion | $287,000 | – | 1,038 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $280,000 | +3.3% | 2,415 | -9.3% | 0.02% | -11.1% |
| MRNA | Buy | MODERNA INC | $275,000 | +37.5% | 1,084 | +108.5% | 0.02% | +14.3% |
| New | VICTORIAS SECRET AND CO | $289,000 | – | 5,197 | +100.0% | 0.02% | – | |
| AMCR | Sell | AMCOR PLCord | $286,000 | -60.1% | 23,778 | -61.6% | 0.02% | -67.3% |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $291,000 | – | 2,620 | +100.0% | 0.02% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $285,000 | +3.6% | 2,351 | -3.1% | 0.02% | -15.8% |
| SBLK | New | STAR BULK CARRIERS CORP. | $290,000 | – | 12,782 | +100.0% | 0.02% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $279,000 | -10.0% | 15,375 | -13.4% | 0.02% | -23.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $273,000 | +23.5% | 484 | +4.3% | 0.02% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $270,000 | – | 43,393 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $270,000 | – | 4,737 | +100.0% | 0.02% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $258,000 | +2.4% | 3,028 | -0.4% | 0.02% | -11.8% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $273,000 | – | 28,799 | +100.0% | 0.02% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $263,000 | +21.8% | 1,148 | -0.9% | 0.02% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $271,000 | – | 6,146 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $265,000 | – | 3,879 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $263,000 | -9.6% | 18,726 | -10.4% | 0.02% | -25.0% |
| RPM | New | RPM INTL INC | $261,000 | – | 2,586 | +100.0% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $260,000 | -40.4% | 3,373 | -46.8% | 0.02% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $263,000 | -11.4% | 394 | -24.2% | 0.02% | -25.0% |
| INFY | New | INFOSYS LTDsponsored adr | $261,000 | – | 10,327 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $257,000 | – | 8,777 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $267,000 | -18.8% | 10,979 | -23.8% | 0.02% | -31.8% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $270,000 | +10.7% | 9,337 | -2.9% | 0.02% | -11.8% |
| SCCO | New | SOUTHERN COPPER CORP | $264,000 | – | 4,275 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $272,000 | +0.4% | 17,634 | +0.5% | 0.02% | -16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $264,000 | -50.4% | 19,507 | -46.0% | 0.02% | -58.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $243,000 | +18.0% | 8,071 | +10.7% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $246,000 | -41.4% | 12,249 | -2.0% | 0.01% | -50.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $249,000 | +2.9% | 5,493 | -4.0% | 0.01% | -12.5% |
| CCK | Buy | CROWN HLDGS INC | $244,000 | +9.9% | 2,202 | +0.1% | 0.01% | -6.7% |
| BURL | Buy | BURLINGTON STORES INC | $243,000 | +4.7% | 833 | +1.8% | 0.01% | -12.5% |
| IQV | Buy | IQVIA HLDGS INC | $252,000 | +24.8% | 892 | +5.8% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $241,000 | +7.1% | 6,129 | +2.7% | 0.01% | -6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $255,000 | +19.2% | 1,832 | +2.6% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $255,000 | +22.0% | 1,246 | -0.1% | 0.01% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $246,000 | – | 1,138 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $242,000 | -4.0% | 2,205 | +4.7% | 0.01% | -17.6% |
| MGP | New | MGM GROWTH PPTYS LLC | $250,000 | – | 6,117 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $247,000 | – | 6,468 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $245,000 | +17.2% | 2,801 | -2.0% | 0.01% | 0.0% |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $241,000 | – | 3,163 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $244,000 | – | 1,594 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $256,000 | +15.3% | 2,553 | +6.2% | 0.01% | -6.7% |
| KHC | Sell | KRAFT HEINZ CO | $250,000 | -4.6% | 6,960 | -2.1% | 0.01% | -22.2% |
| SLG | Sell | SL GREEN RLTY CORP | $241,000 | -4.0% | 3,356 | -5.3% | 0.01% | -17.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $249,000 | +0.4% | 3,611 | +2.4% | 0.01% | -17.6% |
| SPSC | Sell | SPS COMM INC | $254,000 | -12.4% | 1,786 | -0.6% | 0.01% | -30.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $235,000 | – | 3,208 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $231,000 | +13.2% | 6,635 | -3.8% | 0.01% | -7.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $231,000 | -49.0% | 2,149 | -48.4% | 0.01% | -58.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $223,000 | +4.2% | 1,633 | -3.9% | 0.01% | -7.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $232,000 | -22.4% | 7,501 | -10.2% | 0.01% | -35.0% |
| BKE | New | BUCKLE INC | $232,000 | – | 5,489 | +100.0% | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $222,000 | +10.4% | 22,721 | -0.2% | 0.01% | -7.1% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $223,000 | – | 8,623 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $228,000 | +13.4% | 1,156 | +8.5% | 0.01% | -7.1% |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $230,000 | – | 5,305 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $223,000 | +1.8% | 2,832 | +0.2% | 0.01% | -13.3% |
| GNTX | Sell | GENTEX CORP | $229,000 | -63.2% | 6,568 | -65.3% | 0.01% | -69.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $226,000 | – | 2,204 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $227,000 | -1.7% | 3,277 | +2.2% | 0.01% | -18.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $237,000 | +9.2% | 5,255 | +1.4% | 0.01% | -13.3% |
| NSP | New | INSPERITY INC | $226,000 | – | 1,911 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $230,000 | -3.0% | 2,731 | -13.2% | 0.01% | -18.8% |
| PENN | Buy | PENN NATL GAMING INC | $227,000 | -10.6% | 4,374 | +24.6% | 0.01% | -23.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $225,000 | -14.8% | 1,728 | -0.4% | 0.01% | -27.8% |
| PH | New | PARKER-HANNIFIN CORP | $229,000 | – | 719 | +100.0% | 0.01% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $235,000 | +12.4% | 725 | 0.0% | 0.01% | -7.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $231,000 | -64.9% | 1,972 | -68.7% | 0.01% | -71.1% |
| UNM | Sell | UNUM GROUP | $229,000 | -5.0% | 9,312 | -3.3% | 0.01% | -18.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $224,000 | +5.7% | 4,404 | -2.0% | 0.01% | -7.1% |
| UNVR | New | UNIVAR SOLUTIONS INC | $237,000 | – | 8,367 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $222,000 | – | 9,365 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $230,000 | – | 7,892 | +100.0% | 0.01% | – | |
| CACI | Sell | CACI INTL INCcl a | $220,000 | +0.9% | 819 | -1.7% | 0.01% | -20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $204,000 | -0.5% | 6,877 | +2.3% | 0.01% | -14.3% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $213,000 | – | 11,876 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $206,000 | – | 4,367 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $218,000 | -20.4% | 3,010 | -23.0% | 0.01% | -36.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $212,000 | +2.4% | 2,642 | -3.1% | 0.01% | -14.3% |
| FLR | New | FLUOR CORP NEW | $207,000 | – | 8,341 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $214,000 | – | 1,544 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $220,000 | – | 311 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $205,000 | – | 5,914 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $204,000 | – | 4,021 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORP | $213,000 | +4.9% | 1,538 | -1.7% | 0.01% | -14.3% |
| PHM | New | PULTE GROUP INC | $210,000 | – | 3,674 | +100.0% | 0.01% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $215,000 | -0.5% | 5,652 | -0.3% | 0.01% | -20.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $217,000 | – | 3,046 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $207,000 | -1.4% | 5,601 | +7.2% | 0.01% | -14.3% |
| MAS | New | MASCO CORP | $208,000 | – | 2,961 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMM | $205,000 | -31.4% | 1,758 | -34.6% | 0.01% | -40.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $211,000 | – | 6,412 | +100.0% | 0.01% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $218,000 | +4.3% | 5,472 | -0.3% | 0.01% | -14.3% |
| XPO | Buy | XPO LOGISTICS INC | $202,000 | -2.4% | 2,614 | +0.5% | 0.01% | -21.4% |
| DSX | New | DIANA SHIPPING INC | $187,000 | – | 48,117 | +100.0% | 0.01% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $156,000 | +3.3% | 22,548 | -0.2% | 0.01% | -10.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $123,000 | -11.5% | 15,689 | -11.7% | 0.01% | -22.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $112,000 | -21.1% | 32,740 | -11.8% | 0.01% | -40.0% |
| IMGN | Sell | IMMUNOGEN INC | $108,000 | +27.1% | 14,524 | -2.7% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $105,000 | -4.5% | 10,363 | +1.4% | 0.01% | -14.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $106,000 | -5.4% | 10,918 | +1.8% | 0.01% | -25.0% |
| PSO | New | PEARSON PLCsponsored adr | $95,000 | – | 11,262 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $73,000 | – | 11,217 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $35,000 | -22.2% | 12,483 | -23.9% | 0.00% | -33.3% |
| DNOW | Exit | NOW INC | $0 | – | -10,632 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -41,098 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,404 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,144 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,466 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,837 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,670 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,557 | -100.0% | -0.02% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -2,715 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -23,511 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,141 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -44,313 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,826 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -48,066 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -9,369 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -26,121 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,484 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,093 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,585 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,193 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -850 | -100.0% | -0.02% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -44,472 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,118 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -24,012 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,817 | -100.0% | -0.02% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -3,382 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -10,592 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,622 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -31,986 | -100.0% | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -12,315 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,045 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,351 | -100.0% | -0.02% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -5,380 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -55,141 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,733 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,298 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,702 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,395 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -19,376 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -9,566 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,373 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -58,781 | -100.0% | -0.07% | – |
| CREE | Exit | CREE INC | $0 | – | -17,075 | -100.0% | -0.09% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -39,951 | -100.0% | -0.10% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -69,123 | -100.0% | -0.40% | – |
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 2022-01-31
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.