$1.75 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 1060 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $52,410,000 | -16.4% | 1,313,217 | -8.0% | 2.99% | -15.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $40,510,000 | -12.8% | 706,673 | -0.8% | 2.31% | -12.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $37,886,000 | -11.0% | 795,253 | -0.2% | 2.16% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $31,311,000 | -0.2% | 121,911 | +19.8% | 1.79% | +0.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $30,762,000 | +19.8% | 239,875 | +28.0% | 1.76% | +20.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,696,000 | -6.7% | 241,472 | +16.6% | 1.75% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,167,000 | +12.7% | 45,104 | +11.9% | 1.32% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $20,804,000 | -11.8% | 195,870 | +2605.8% | 1.19% | -11.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $18,649,000 | +21.7% | 343,636 | +54.2% | 1.06% | +22.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,055,000 | -14.2% | 361,390 | -1.1% | 1.03% | -13.4% |
| AAPL | Buy | APPLE INC | $17,328,000 | -2.1% | 126,738 | +25.1% | 0.99% | -1.1% |
| V | Buy | VISA INC | $16,364,000 | +11.8% | 83,114 | +25.9% | 0.94% | +12.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,353,000 | +27.8% | 241,851 | +49.1% | 0.88% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,994,000 | +13.8% | 84,470 | +13.6% | 0.86% | +14.7% |
| CVX | Buy | CHEVRON CORP NEW | $14,743,000 | +1.8% | 101,831 | +14.5% | 0.84% | +2.7% |
| AVGO | Buy | BROADCOM INC | $13,959,000 | -14.3% | 28,734 | +11.0% | 0.80% | -13.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,131,000 | -12.2% | 164,096 | -5.6% | 0.75% | -11.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,206,000 | +0.8% | 106,257 | +15.9% | 0.70% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,468,000 | -18.3% | 101,840 | -1.1% | 0.66% | -17.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $10,972,000 | -16.6% | 37,271 | +10.1% | 0.63% | -15.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,921,000 | -17.7% | 79,438 | +10.7% | 0.62% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,895,000 | -3.4% | 4,999 | +23.3% | 0.62% | -2.5% |
| ABBV | Buy | ABBVIE INC | $10,857,000 | +13.2% | 70,884 | +19.8% | 0.62% | +14.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,388,000 | -23.5% | 121,744 | -12.4% | 0.59% | -22.9% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $10,299,000 | -0.8% | 151,947 | +19.8% | 0.59% | 0.0% |
| MRK | Buy | MERCK & CO INC | $10,097,000 | +40.2% | 110,743 | +26.2% | 0.58% | +41.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,928,000 | +12.5% | 253,000 | +34.3% | 0.57% | +13.6% |
| FB | Buy | META PLATFORMS INCcl a | $9,652,000 | -17.4% | 59,860 | +13.9% | 0.55% | -16.6% |
| CSCO | Buy | CISCO SYS INC | $9,310,000 | -6.1% | 218,356 | +22.8% | 0.53% | -5.2% |
| WRB | Buy | BERKLEY W R CORP | $9,153,000 | +13.9% | 134,084 | +11.1% | 0.52% | +14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,092,000 | +20.6% | 49,805 | +41.7% | 0.52% | +21.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,630,000 | +44.2% | 106,397 | +66.6% | 0.49% | +45.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,401,000 | +13.9% | 45,540 | +12.8% | 0.48% | +14.8% |
| PFE | Buy | PFIZER INC | $8,315,000 | +27.2% | 158,583 | +25.5% | 0.48% | +28.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,039,000 | +2.5% | 83,639 | +5.7% | 0.46% | +3.4% |
| ABT | Buy | ABBOTT LABS | $7,915,000 | +37.2% | 72,857 | +49.4% | 0.45% | +38.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,785,000 | +414.2% | 65,230 | +426.0% | 0.44% | +417.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,776,000 | +28.2% | 54,079 | +36.2% | 0.44% | +29.4% |
| BAC | Buy | BK OF AMERICA CORP | $7,561,000 | -3.1% | 242,881 | +28.3% | 0.43% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,494,000 | +13.2% | 3,426 | +44.6% | 0.43% | +14.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,420,000 | +18.7% | 20,271 | +47.8% | 0.42% | +19.8% |
| CB | Buy | CHUBB LIMITED | $7,290,000 | -4.6% | 37,082 | +3.8% | 0.42% | -3.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,154,000 | -13.8% | 33,436 | +14.4% | 0.41% | -13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,866,000 | +2.5% | 88,635 | +12.1% | 0.39% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,869,000 | +12.2% | 67,556 | +18.2% | 0.39% | +13.3% |
| POOL | Buy | POOL CORP | $6,828,000 | -4.9% | 19,441 | +14.5% | 0.39% | -4.2% |
| NOW | Buy | SERVICENOW INC | $6,731,000 | +31.2% | 14,156 | +53.6% | 0.38% | +32.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,673,000 | +574.0% | 95,153 | +615.6% | 0.38% | +580.4% |
| ZTS | Buy | ZOETIS INCcl a | $6,679,000 | +26.4% | 38,852 | +38.7% | 0.38% | +27.4% |
| CRM | Buy | SALESFORCE INC | $6,532,000 | -1.1% | 39,577 | +27.3% | 0.37% | -0.3% |
| PEP | Buy | PEPSICO INC | $6,521,000 | +48.4% | 39,127 | +49.1% | 0.37% | +49.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,487,000 | +18.8% | 20,560 | +34.6% | 0.37% | +20.1% |
| HD | Buy | HOME DEPOT INC | $6,327,000 | +27.0% | 23,069 | +38.6% | 0.36% | +28.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,305,000 | -19.2% | 21,449 | +13.7% | 0.36% | -18.6% |
| NDSN | Buy | NORDSON CORP | $6,214,000 | +1.8% | 30,692 | +14.2% | 0.36% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $6,171,000 | -13.1% | 68,757 | +7.5% | 0.35% | -12.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,084,000 | +60.1% | 36,133 | +75.6% | 0.35% | +61.9% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $6,053,000 | +16.8% | 125,991 | +24.2% | 0.35% | +18.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,063,000 | +41.3% | 16,163 | +78.0% | 0.35% | +42.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,827,000 | +6.1% | 77,421 | +12.1% | 0.33% | +7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,824,000 | -28.3% | 38,420 | +29.0% | 0.33% | -27.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,699,000 | +31.4% | 57,723 | +25.0% | 0.33% | +33.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,655,000 | +2.5% | 31,418 | +12.2% | 0.32% | +3.5% |
| CPRT | Buy | COPART INC | $5,616,000 | -2.9% | 51,681 | +12.2% | 0.32% | -1.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,524,000 | +7.4% | 187,453 | +10.4% | 0.32% | +8.6% |
| COO | Buy | COOPER COS INC | $5,508,000 | -14.8% | 17,591 | +13.7% | 0.32% | -13.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,490,000 | +21.5% | 35,736 | +45.1% | 0.31% | +22.7% |
| TER | Buy | TERADYNE INC | $5,482,000 | -15.7% | 61,224 | +11.3% | 0.31% | -14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,483,000 | +35.4% | 19,749 | +64.4% | 0.31% | +36.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,425,000 | -16.3% | 45,644 | +13.9% | 0.31% | -15.5% |
| LLY | Buy | LILLY ELI & CO | $5,412,000 | +48.8% | 16,692 | +31.4% | 0.31% | +50.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,398,000 | +93.6% | 76,887 | +113.9% | 0.31% | +94.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,305,000 | -12.0% | 13,992 | +5.3% | 0.30% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,284,000 | +2.4% | 18,749 | -5.2% | 0.30% | +3.4% |
| BSY | Buy | BENTLEY SYS INC | $5,250,000 | +7.4% | 157,675 | +42.6% | 0.30% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,190,000 | +31.7% | 102,268 | +32.2% | 0.30% | +32.7% |
| EXPO | Buy | EXPONENT INC | $5,116,000 | +49.5% | 55,928 | +76.6% | 0.29% | +50.5% |
| EFX | Buy | EQUIFAX INC | $5,077,000 | -11.8% | 27,780 | +14.4% | 0.29% | -11.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,948,000 | +363.3% | 168,022 | +366.5% | 0.28% | +371.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,930,000 | +13.8% | 31,250 | +33.0% | 0.28% | +15.1% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $4,917,000 | +22.9% | 103,969 | +44.4% | 0.28% | +24.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,883,000 | +16.8% | 8,988 | +26.9% | 0.28% | +17.7% |
| IUSB | Buy | ISHARES TRcore total usd | $4,698,000 | +10.0% | 100,343 | +16.6% | 0.27% | +10.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,691,000 | +85.8% | 19,505 | +93.0% | 0.27% | +87.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,681,000 | -27.0% | 59,267 | +13.7% | 0.27% | -26.4% |
| ADSK | Buy | AUTODESK INC | $4,669,000 | +1.4% | 27,151 | +26.4% | 0.27% | +2.3% |
| THO | Buy | THOR INDS INC | $4,644,000 | +4.6% | 62,149 | +10.2% | 0.26% | +5.6% |
| New | ASPEN TECHNOLOGY INC | $4,624,000 | – | 25,171 | +100.0% | 0.26% | – | |
| SPGI | Buy | S&P GLOBAL INC | $4,500,000 | -3.6% | 13,349 | +17.4% | 0.26% | -2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,423,000 | +99.1% | 48,246 | +118.0% | 0.25% | +100.8% |
| INTC | Buy | INTEL CORP | $4,400,000 | -19.8% | 117,616 | +6.2% | 0.25% | -19.3% |
| ALLE | Buy | ALLEGION PLC | $4,363,000 | +0.3% | 44,568 | +12.4% | 0.25% | +1.2% |
| WSO | Buy | WATSCO INC | $4,330,000 | +778.3% | 18,131 | +1020.6% | 0.25% | +782.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,316,000 | +3.6% | 50,399 | -0.1% | 0.25% | +4.7% |
| MBB | Buy | ISHARES TRmbs etf | $4,311,000 | +43.4% | 44,225 | +49.8% | 0.25% | +44.7% |
| FCN | Buy | FTI CONSULTING INC | $4,310,000 | +46.3% | 23,833 | +27.2% | 0.25% | +47.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,300,000 | +38.8% | 38,588 | +38.4% | 0.25% | +40.6% |
| ROL | Buy | ROLLINS INC | $4,275,000 | +8.7% | 122,419 | +9.1% | 0.24% | +9.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,266,000 | +19.0% | 61,006 | +33.1% | 0.24% | +20.2% |
| TFC | Buy | TRUIST FINL CORP | $4,262,000 | +13.1% | 89,869 | +35.3% | 0.24% | +14.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,239,000 | +55.9% | 158,398 | +65.6% | 0.24% | +57.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,236,000 | -7.0% | 77,003 | +11.4% | 0.24% | -6.2% |
| LOW | Buy | LOWES COS INC | $4,176,000 | +39.9% | 23,912 | +62.0% | 0.24% | +41.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,175,000 | -8.5% | 51,069 | +16.7% | 0.24% | -7.8% |
| CHE | Buy | CHEMED CORP NEW | $4,119,000 | +4.2% | 8,776 | +12.5% | 0.24% | +4.9% |
| PFF | New | ISHARES TRpfd and incm sec | $4,116,000 | – | 125,189 | +100.0% | 0.24% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $4,101,000 | -58.2% | 137,933 | -57.6% | 0.23% | -57.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,083,000 | +55.1% | 15,976 | +52.4% | 0.23% | +56.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,994,000 | +43.0% | 34,355 | +40.2% | 0.23% | +44.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,984,000 | +578.7% | 55,676 | +642.3% | 0.23% | +590.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,969,000 | +40.9% | 60,082 | +41.5% | 0.23% | +42.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,914,000 | +32.4% | 28,957 | +20.6% | 0.22% | +34.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,833,000 | +17.9% | 22,012 | +37.5% | 0.22% | +19.0% |
| GPC | Buy | GENUINE PARTS CO | $3,819,000 | +21.5% | 28,716 | +15.2% | 0.22% | +22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,763,000 | +28.7% | 13,783 | +66.4% | 0.22% | +29.5% |
| TGT | Buy | TARGET CORP | $3,708,000 | +6.2% | 26,256 | +59.5% | 0.21% | +7.1% |
| ANSS | Buy | ANSYS INC | $3,712,000 | -16.6% | 15,509 | +10.7% | 0.21% | -15.9% |
| USB | Buy | US BANCORP DEL | $3,690,000 | -10.1% | 80,195 | +3.8% | 0.21% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,694,000 | +21.9% | 59,485 | +23.3% | 0.21% | +22.7% |
| LII | Buy | LENNOX INTL INC | $3,692,000 | -10.2% | 17,869 | +12.0% | 0.21% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $3,587,000 | +41.1% | 14,528 | +41.3% | 0.20% | +42.4% |
| ASML | Buy | ASML HOLDING N V | $3,595,000 | -23.4% | 7,555 | +7.5% | 0.20% | -22.9% |
| C | Buy | CITIGROUP INC | $3,547,000 | +0.3% | 77,133 | +16.5% | 0.20% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $3,541,000 | -2.9% | 27,720 | +16.2% | 0.20% | -1.9% |
| INTU | Buy | INTUIT | $3,525,000 | +20.0% | 9,147 | +49.8% | 0.20% | +21.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,504,000 | +13.8% | 67,033 | +44.2% | 0.20% | +14.9% |
| UL | Buy | UNILEVER PLCspon adr new | $3,503,000 | +10.7% | 76,418 | +10.1% | 0.20% | +11.7% |
| NKE | Buy | NIKE INCcl b | $3,475,000 | -11.1% | 34,003 | +17.1% | 0.20% | -10.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,413,000 | -15.8% | 71,278 | +15.3% | 0.20% | -15.2% |
| T | Buy | AT&T INC | $3,413,000 | +3.1% | 162,848 | +16.2% | 0.20% | +4.3% |
| ETN | Buy | EATON CORP PLC | $3,388,000 | +39.3% | 26,892 | +67.7% | 0.19% | +40.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,389,000 | -5.5% | 117,520 | +12.4% | 0.19% | -4.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,367,000 | +11.9% | 100,877 | +27.5% | 0.19% | +12.9% |
| BLK | Buy | BLACKROCK INC | $3,370,000 | +93.8% | 5,533 | +143.1% | 0.19% | +95.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,301,000 | -4.0% | 30,791 | -0.1% | 0.19% | -3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,299,000 | -10.4% | 46,140 | -4.2% | 0.19% | -9.6% |
| WMT | Buy | WALMART INC | $3,271,000 | -12.8% | 26,907 | +6.8% | 0.19% | -11.8% |
| WMB | Buy | WILLIAMS COS INC | $3,276,000 | -0.2% | 104,974 | +6.8% | 0.19% | +0.5% |
| AZO | Buy | AUTOZONE INC | $3,241,000 | +25.1% | 1,508 | +19.0% | 0.18% | +25.9% |
| MS | Buy | MORGAN STANLEY | $3,219,000 | -10.2% | 42,323 | +3.2% | 0.18% | -9.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,199,000 | -8.7% | 28,271 | +5.7% | 0.18% | -7.6% |
| DHR | Buy | DANAHER CORPORATION | $3,211,000 | -4.4% | 12,666 | +10.6% | 0.18% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,209,000 | +9.8% | 7,462 | +12.7% | 0.18% | +10.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,181,000 | +43.7% | 71,742 | +72.3% | 0.18% | +45.6% |
| SBUX | Buy | STARBUCKS CORP | $3,177,000 | +26.1% | 41,589 | +50.1% | 0.18% | +26.6% |
| LIN | Buy | LINDE PLC | $3,150,000 | -8.4% | 10,954 | +1.7% | 0.18% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,151,000 | +5.0% | 14,244 | +14.5% | 0.18% | +5.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,153,000 | +3.6% | 131,924 | +8.0% | 0.18% | +4.7% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $3,132,000 | +13.7% | 97,545 | +30.9% | 0.18% | +14.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,125,000 | +0.4% | 64,826 | +26.5% | 0.18% | +1.1% |
| BCE | Buy | BCE INC | $3,109,000 | -2.7% | 63,220 | +9.8% | 0.18% | -1.7% |
| PAYX | Buy | PAYCHEX INC | $3,047,000 | +33.9% | 26,759 | +60.5% | 0.17% | +34.9% |
| SRE | Buy | SEMPRA | $2,954,000 | -5.6% | 19,660 | +5.6% | 0.17% | -4.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,964,000 | -8.1% | 35,058 | -4.6% | 0.17% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $2,954,000 | -11.3% | 31,288 | +28.8% | 0.17% | -10.6% |
| EEMA | New | ISHARES INCmsci em asia etf | $2,935,000 | – | 43,098 | +100.0% | 0.17% | – |
| NFLX | Buy | NETFLIX INC | $2,931,000 | -45.4% | 16,761 | +17.1% | 0.17% | -45.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,916,000 | +5.3% | 76,937 | +24.4% | 0.17% | +6.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,887,000 | -28.6% | 34,155 | +12.1% | 0.16% | -27.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,880,000 | +19.4% | 12,674 | +49.8% | 0.16% | +20.4% |
| GMED | New | GLOBUS MED INCcl a | $2,895,000 | – | 51,568 | +100.0% | 0.16% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,874,000 | -24.0% | 26,118 | -16.5% | 0.16% | -23.4% |
| COP | Sell | CONOCOPHILLIPS | $2,878,000 | -13.5% | 32,044 | -3.7% | 0.16% | -12.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,856,000 | +13.6% | 11,638 | +3.0% | 0.16% | +14.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,860,000 | +35.1% | 54,314 | +29.7% | 0.16% | +35.8% |
| FICO | Buy | FAIR ISAAC CORP | $2,840,000 | -12.6% | 7,083 | +1.7% | 0.16% | -12.0% |
| EME | Buy | EMCOR GROUP INC | $2,820,000 | +13.9% | 27,387 | +24.6% | 0.16% | +15.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,798,000 | -21.0% | 142,507 | +4.9% | 0.16% | -20.4% |
| CAT | Buy | CATERPILLAR INC | $2,799,000 | +45.8% | 15,657 | +81.7% | 0.16% | +46.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,761,000 | +4.3% | 18,045 | +8.0% | 0.16% | +5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,747,000 | -3.7% | 16,239 | +4.0% | 0.16% | -2.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,739,000 | +7.3% | 82,836 | +22.7% | 0.16% | +7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,724,000 | +296.5% | 12,166 | +341.9% | 0.16% | +300.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,722,000 | +13.3% | 11,261 | +16.4% | 0.16% | +14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,715,000 | -27.3% | 38,886 | +20.5% | 0.16% | -26.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,705,000 | +3.6% | 32,235 | +25.1% | 0.16% | +4.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,671,000 | +7.7% | 45,422 | +23.8% | 0.15% | +9.3% |
| KO | Sell | COCA COLA CO | $2,644,000 | -4.5% | 42,025 | -5.9% | 0.15% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,619,000 | -2.6% | 34,011 | -7.6% | 0.15% | -1.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,630,000 | +3.7% | 104,287 | +18.3% | 0.15% | +4.2% |
| FDX | Buy | FEDEX CORP | $2,616,000 | +17.7% | 11,538 | +20.1% | 0.15% | +18.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,598,000 | +29.6% | 60,533 | +27.4% | 0.15% | +31.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,584,000 | +31.1% | 16,642 | +43.9% | 0.15% | +32.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,576,000 | -72.6% | 57,286 | -67.4% | 0.15% | -72.4% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,560,000 | +5.7% | 111,937 | +11.5% | 0.15% | +6.6% |
| GGG | Buy | GRACO INC | $2,559,000 | -0.7% | 43,077 | +16.5% | 0.15% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,516,000 | -30.1% | 18,152 | -5.7% | 0.14% | -29.4% |
| MO | Buy | ALTRIA GROUP INC | $2,496,000 | +27.1% | 59,761 | +59.0% | 0.14% | +28.8% |
| LSTR | Buy | LANDSTAR SYS INC | $2,505,000 | +15.8% | 17,229 | +20.1% | 0.14% | +17.2% |
| FISV | Buy | FISERV INC | $2,491,000 | -4.9% | 27,996 | +8.3% | 0.14% | -4.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,447,000 | -1.6% | 28,431 | +2.5% | 0.14% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,459,000 | -12.0% | 7,087 | +5.3% | 0.14% | -11.4% |
| HON | Buy | HONEYWELL INTL INC | $2,447,000 | -2.2% | 14,080 | +9.5% | 0.14% | -1.4% |
| SSD | Buy | SIMPSON MFG INC | $2,415,000 | +16.2% | 24,001 | +26.0% | 0.14% | +16.9% |
| ABNB | Buy | AIRBNB INC | $2,399,000 | -5.3% | 26,930 | +82.7% | 0.14% | -4.2% |
| MMM | Buy | 3M CO | $2,381,000 | +3.6% | 18,402 | +19.2% | 0.14% | +4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,389,000 | +0.2% | 21,382 | +20.7% | 0.14% | +0.7% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $2,380,000 | -36.8% | 46,752 | -24.3% | 0.14% | -36.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,389,000 | -7.0% | 22,781 | +24.0% | 0.14% | -6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,372,000 | -12.3% | 16,766 | -4.1% | 0.14% | -11.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,364,000 | -5.6% | 40,717 | +22.0% | 0.14% | -4.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,320,000 | +30.3% | 55,663 | +25.9% | 0.13% | +31.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,320,000 | +26.6% | 10,398 | +41.9% | 0.13% | +27.9% |
| PRI | Buy | PRIMERICA INC | $2,322,000 | +23.8% | 19,400 | +41.5% | 0.13% | +25.5% |
| UNP | Sell | UNION PAC CORP | $2,313,000 | -26.1% | 10,843 | -5.3% | 0.13% | -25.4% |
| FAST | Buy | FASTENAL CO | $2,309,000 | +29.3% | 46,241 | +53.8% | 0.13% | +30.7% |
| GWW | Buy | GRAINGER W W INC | $2,307,000 | +6.3% | 5,077 | +20.7% | 0.13% | +7.3% |
| ALC | Buy | ALCON AG | $2,297,000 | -7.0% | 32,871 | +5.6% | 0.13% | -6.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,298,000 | -2.8% | 4,761 | -1.1% | 0.13% | -2.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,261,000 | +1.3% | 19,731 | +22.7% | 0.13% | +2.4% |
| EQIX | Buy | EQUINIX INC | $2,242,000 | +51.7% | 3,412 | +71.2% | 0.13% | +52.4% |
| VICI | Buy | VICI PPTYS INC | $2,221,000 | +37.5% | 74,564 | +31.4% | 0.13% | +39.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,231,000 | +18.6% | 40,231 | +31.3% | 0.13% | +19.8% |
| ABB | Buy | ABB LTDsponsored adr | $2,198,000 | +12.9% | 82,232 | +36.6% | 0.13% | +14.5% |
| RELX | Buy | RELX PLCsponsored adr | $2,198,000 | +9.2% | 81,591 | +26.1% | 0.13% | +10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,205,000 | +26.6% | 10,497 | +37.1% | 0.13% | +27.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,187,000 | -15.1% | 31,385 | +32.6% | 0.12% | -14.4% |
| D | Buy | DOMINION ENERGY INC | $2,177,000 | +233.4% | 27,279 | +254.9% | 0.12% | +235.1% |
| SYK | Buy | STRYKER CORPORATION | $2,154,000 | +288.8% | 10,829 | +422.9% | 0.12% | +296.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,150,000 | +8.1% | 8,723 | +16.7% | 0.12% | +8.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,148,000 | – | 58,327 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $2,146,000 | -3.5% | 26,980 | +18.9% | 0.12% | -2.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,162,000 | +2.9% | 5,623 | +16.1% | 0.12% | +3.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,160,000 | +154.7% | 14,977 | +186.4% | 0.12% | +156.2% |
| O | Buy | REALTY INCOME CORP | $2,144,000 | +71.5% | 31,407 | +74.1% | 0.12% | +71.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,130,000 | +1.2% | 93,776 | +24.3% | 0.12% | +2.5% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $2,118,000 | -6.5% | 57,956 | +5.2% | 0.12% | -5.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,113,000 | -41.2% | 28,202 | -30.2% | 0.12% | -40.7% |
| PLD | Buy | PROLOGIS INC. | $2,102,000 | +10.5% | 17,870 | +51.6% | 0.12% | +11.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,095,000 | -21.4% | 12,467 | +17.3% | 0.12% | -20.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,097,000 | +66.3% | 71,692 | +182.7% | 0.12% | +69.0% |
| KLAC | Sell | KLA CORP | $2,076,000 | -13.1% | 6,506 | -0.3% | 0.12% | -11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,064,000 | +157.7% | 4,305 | +209.3% | 0.12% | +162.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,058,000 | -15.5% | 10,252 | +27.0% | 0.12% | -14.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,052,000 | +42.3% | 28,647 | +56.7% | 0.12% | +42.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,053,000 | +2.0% | 20,066 | +7.2% | 0.12% | +2.6% |
| NUE | Buy | NUCOR CORP | $2,036,000 | -21.4% | 19,500 | +12.0% | 0.12% | -21.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,031,000 | -21.9% | 7,248 | +1.1% | 0.12% | -21.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,007,000 | -18.3% | 13,737 | -7.7% | 0.12% | -17.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,012,000 | -22.5% | 4,074 | -2.3% | 0.12% | -21.8% |
| PPG | Buy | PPG INDS INC | $2,000,000 | +6.8% | 17,495 | +22.5% | 0.11% | +7.5% |
| ENB | Buy | ENBRIDGE INC | $1,979,000 | -2.7% | 46,821 | +6.2% | 0.11% | -1.7% |
| ROST | Buy | ROSS STORES INC | $1,976,000 | -10.4% | 28,133 | +15.4% | 0.11% | -9.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,984,000 | -15.0% | 26,958 | +5.7% | 0.11% | -14.4% |
| SNY | Sell | SANOFIsponsored adr | $1,981,000 | -7.2% | 39,602 | -4.8% | 0.11% | -6.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,987,000 | -21.2% | 10,603 | +23.7% | 0.11% | -21.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,938,000 | -5.9% | 14,694 | +5.4% | 0.11% | -5.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,919,000 | +2.6% | 72,833 | +8.3% | 0.11% | +3.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,934,000 | +5.7% | 44,573 | +22.5% | 0.11% | +5.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,932,000 | -10.4% | 11,463 | +20.8% | 0.11% | -9.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,915,000 | +10.8% | 15,590 | +25.9% | 0.11% | +11.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,863,000 | +62.7% | 6,652 | +101.2% | 0.11% | +63.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,852,000 | -20.8% | 25,915 | -0.3% | 0.11% | -19.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,852,000 | -12.4% | 47,718 | -4.5% | 0.11% | -11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,854,000 | +132.9% | 4,696 | +178.7% | 0.11% | +135.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,846,000 | +93.5% | 7,200 | +125.4% | 0.10% | +94.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,834,000 | -22.4% | 33,178 | +9.4% | 0.10% | -21.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,797,000 | +2.0% | 58,101 | +21.6% | 0.10% | +3.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,808,000 | -23.3% | 5,981 | +4.2% | 0.10% | -22.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,806,000 | -7.2% | 23,525 | -5.9% | 0.10% | -6.4% |
| BANF | New | BANCFIRST CORP | $1,800,000 | – | 18,803 | +100.0% | 0.10% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $1,803,000 | +27.4% | 35,819 | +27.3% | 0.10% | +28.8% | |
| MTB | Buy | M & T BK CORP | $1,781,000 | -2.0% | 11,175 | +4.2% | 0.10% | -1.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,783,000 | -11.8% | 29,527 | -2.7% | 0.10% | -10.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,782,000 | +140.2% | 14,978 | +174.6% | 0.10% | +142.9% |
| BIIB | Sell | BIOGEN INC | $1,727,000 | -6.1% | 8,471 | -3.0% | 0.10% | -4.8% |
| ECL | Buy | ECOLAB INC | $1,724,000 | -11.3% | 11,213 | +1.9% | 0.10% | -10.9% |
| TTC | Buy | TORO CO | $1,709,000 | +12.5% | 22,553 | +26.9% | 0.10% | +14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,695,000 | +33.8% | 12,009 | +23.3% | 0.10% | +34.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,703,000 | -9.5% | 9,844 | +12.3% | 0.10% | -8.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,690,000 | +26.9% | 18,230 | +9.4% | 0.10% | +29.3% |
| ROLL | Buy | RBC BEARINGS INC | $1,674,000 | +19.2% | 9,050 | +24.9% | 0.10% | +21.5% |
| BX | Buy | BLACKSTONE INC | $1,678,000 | -27.6% | 18,390 | +0.8% | 0.10% | -26.7% |
| CME | Buy | CME GROUP INC | $1,662,000 | +182.7% | 8,117 | +228.5% | 0.10% | +187.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,668,000 | -0.8% | 14,644 | +8.5% | 0.10% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,640,000 | -15.3% | 18,427 | +22.6% | 0.09% | -14.5% |
| DOV | Buy | DOVER CORP | $1,638,000 | +264.0% | 13,498 | +370.5% | 0.09% | +276.0% |
| BP | Sell | BP PLCsponsored adr | $1,627,000 | -5.0% | 57,405 | -1.4% | 0.09% | -4.1% |
| SAP | Buy | SAP SEspon adr | $1,620,000 | +98.5% | 17,865 | +143.1% | 0.09% | +102.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,626,000 | -1.7% | 17,096 | +21.7% | 0.09% | -1.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,600,000 | +68.1% | 10,809 | +110.0% | 0.09% | +68.5% |
| DOCU | Buy | DOCUSIGN INC | $1,599,000 | -29.3% | 27,861 | +31.9% | 0.09% | -28.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,577,000 | -18.6% | 4,828 | +3.8% | 0.09% | -18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,572,000 | +36.1% | 8,627 | +56.4% | 0.09% | +38.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,556,000 | -15.5% | 60,065 | +11.9% | 0.09% | -14.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,557,000 | +29.2% | 28,859 | +43.8% | 0.09% | +30.9% |
| EOG | Buy | EOG RES INC | $1,545,000 | -7.0% | 13,992 | +0.4% | 0.09% | -6.4% |
| DOW | Buy | DOW INC | $1,537,000 | -5.2% | 29,778 | +17.0% | 0.09% | -4.3% |
| IT | Buy | GARTNER INC | $1,526,000 | +31.0% | 6,309 | +61.1% | 0.09% | +31.8% |
| SNPS | Buy | SYNOPSYS INC | $1,531,000 | +413.8% | 5,039 | +464.3% | 0.09% | +411.8% |
| AMGN | Buy | AMGEN INC | $1,505,000 | +3.9% | 6,188 | +3.3% | 0.09% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,469,000 | +20.3% | 3,070 | +12.5% | 0.08% | +21.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,465,000 | +28.3% | 8,461 | +53.3% | 0.08% | +29.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,469,000 | -11.5% | 87,677 | -0.1% | 0.08% | -10.6% |
| RLI | Buy | RLI CORP | $1,464,000 | +32.7% | 12,558 | +25.9% | 0.08% | +35.5% |
| DXCM | Buy | DEXCOM INC | $1,458,000 | -27.9% | 19,562 | +394.5% | 0.08% | -27.8% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,443,000 | +53.0% | 36,688 | +18.3% | 0.08% | +54.7% |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,435,000 | – | 74,451 | +100.0% | 0.08% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,418,000 | +318.3% | 11,702 | +372.8% | 0.08% | +326.3% |
| HUBS | Buy | HUBSPOT INC | $1,395,000 | -13.9% | 4,640 | +36.0% | 0.08% | -13.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,391,000 | +16.3% | 26,615 | +26.2% | 0.08% | +16.2% |
| SYY | Buy | SYSCO CORP | $1,349,000 | +28.7% | 15,929 | +24.1% | 0.08% | +30.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,325,000 | +0.2% | 10,888 | +4.1% | 0.08% | +1.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,306,000 | -43.3% | 63,845 | -1.0% | 0.08% | -42.3% |
| MET | Sell | METLIFE INC | $1,320,000 | -17.4% | 21,027 | -7.6% | 0.08% | -17.6% |
| HUM | Buy | HUMANA INC | $1,289,000 | +49.4% | 2,753 | +38.8% | 0.07% | +51.0% |
| TWTR | Sell | TWITTER INC | $1,281,000 | -49.7% | 34,255 | -48.0% | 0.07% | -49.3% |
| Buy | APOLLO GLOBAL MGMT INC | $1,277,000 | -18.0% | 26,333 | +4.8% | 0.07% | -17.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,272,000 | +61.6% | 39,141 | +80.0% | 0.07% | +62.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,258,000 | -22.1% | 25,098 | -20.3% | 0.07% | -20.9% |
| CTAS | Buy | CINTAS CORP | $1,266,000 | +30.7% | 3,391 | +48.8% | 0.07% | +30.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,257,000 | -28.9% | 32,087 | -12.1% | 0.07% | -28.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,266,000 | +6.4% | 20,476 | +2.3% | 0.07% | +7.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,247,000 | +26.0% | 11,914 | +25.8% | 0.07% | +26.8% |
| MC | Buy | MOELIS & COcl a | $1,202,000 | +2.1% | 30,539 | +21.9% | 0.07% | +3.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,203,000 | -72.3% | 29,670 | -69.9% | 0.07% | -71.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,206,000 | – | 6,395 | +100.0% | 0.07% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,213,000 | +0.9% | 5,205 | -0.3% | 0.07% | +1.5% |
| Buy | WOLFSPEED INC | $1,207,000 | -41.5% | 19,029 | +5.1% | 0.07% | -41.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,206,000 | – | 4,422 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,214,000 | +45.7% | 15,148 | +37.9% | 0.07% | +46.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,204,000 | -38.6% | 5,084 | +13.0% | 0.07% | -37.8% |
| SE | Buy | SEA LTDsponsord ads | $1,204,000 | -37.8% | 18,007 | +11.4% | 0.07% | -37.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,188,000 | +488.1% | 1,880 | +537.3% | 0.07% | +518.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,189,000 | +9.6% | 33,423 | +21.2% | 0.07% | +11.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,192,000 | – | 23,804 | +100.0% | 0.07% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,195,000 | -3.9% | 15,673 | -1.6% | 0.07% | -2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,192,000 | -25.2% | 23,307 | -8.2% | 0.07% | -24.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,192,000 | +194.3% | 23,086 | +240.4% | 0.07% | +195.7% |
| IGSB | Sell | ISHARES TR | $1,184,000 | -21.3% | 23,421 | -19.4% | 0.07% | -20.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,192,000 | +411.6% | 21,349 | +384.1% | 0.07% | +423.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,179,000 | -62.4% | 28,310 | -59.4% | 0.07% | -62.1% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,133,000 | +54.8% | 22,785 | +54.8% | 0.06% | +58.5% |
| GLOB | Sell | GLOBANT S A | $1,137,000 | -36.9% | 6,532 | -5.1% | 0.06% | -36.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,134,000 | -43.4% | 2,943 | -41.5% | 0.06% | -42.5% |
| DRI | New | DARDEN RESTAURANTS INC | $1,134,000 | – | 10,024 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $1,129,000 | +1.9% | 12,186 | +11.3% | 0.06% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,117,000 | -2.4% | 3,759 | +8.4% | 0.06% | -1.5% |
| GSK | Buy | GSK PLCsponsored adr | $1,113,000 | +3.1% | 25,568 | +3.1% | 0.06% | +4.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,116,000 | -17.6% | 24,141 | -5.5% | 0.06% | -16.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,123,000 | +59.3% | 11,181 | +69.4% | 0.06% | +60.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,114,000 | -16.1% | 67,816 | +2.5% | 0.06% | -14.7% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $1,107,000 | -29.6% | 19,499 | -22.6% | 0.06% | -29.2% |
| LOPE | Sell | GRAND CANYON ED INC | $1,102,000 | -7.5% | 11,701 | -4.6% | 0.06% | -6.0% |
| GIS | Buy | GENERAL MLS INC | $1,101,000 | +12.9% | 14,594 | +1.4% | 0.06% | +14.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,101,000 | +7.9% | 24,541 | +19.5% | 0.06% | +8.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,089,000 | +4.4% | 16,731 | -5.3% | 0.06% | +5.1% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,086,000 | – | 34,141 | +100.0% | 0.06% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,094,000 | +10.1% | 40,082 | +22.8% | 0.06% | +10.7% |
| ORCL | Sell | ORACLE CORP | $1,046,000 | -15.9% | 14,965 | -0.5% | 0.06% | -14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,051,000 | -22.6% | 4,714 | -0.1% | 0.06% | -22.1% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,058,000 | +19.0% | 21,565 | +21.7% | 0.06% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $1,028,000 | -28.2% | 5,574 | +36.0% | 0.06% | -27.2% |
| HEI | Sell | HEICO CORP NEW | $1,041,000 | -19.0% | 7,943 | -5.1% | 0.06% | -19.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,035,000 | +43.2% | 20,901 | +51.5% | 0.06% | +43.9% |
| LCII | Buy | LCI INDS | $1,027,000 | +36.8% | 9,179 | +26.9% | 0.06% | +37.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,033,000 | -26.7% | 41,978 | -17.3% | 0.06% | -26.2% |
| CLX | Buy | CLOROX CO DEL | $1,037,000 | +104.1% | 7,355 | +101.2% | 0.06% | +103.4% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,019,000 | -5.7% | 24,149 | 0.0% | 0.06% | -4.9% | |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,021,000 | +118.2% | 22,272 | +128.4% | 0.06% | +123.1% | |
| CRVL | Buy | CORVEL CORP | $1,021,000 | +11.0% | 6,936 | +27.0% | 0.06% | +11.5% |
| CIEN | New | CIENA CORP | $1,017,000 | – | 22,244 | +100.0% | 0.06% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,013,000 | -4.0% | 10,770 | +34.9% | 0.06% | -3.3% |
| Buy | SHELL PLCspon ads | $1,022,000 | +33.4% | 19,548 | +40.2% | 0.06% | +34.9% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $994,000 | -30.1% | 2,991 | -6.5% | 0.06% | -29.6% |
| PSMT | Buy | PRICESMART INC | $1,001,000 | +14.1% | 13,977 | +25.7% | 0.06% | +14.0% |
| GLD | Buy | SPDR GOLD TR | $994,000 | -1.9% | 5,900 | +5.3% | 0.06% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $992,000 | +35.5% | 14,141 | +29.5% | 0.06% | +39.0% |
| HES | Buy | HESS CORP | $1,001,000 | +89.2% | 9,448 | +91.1% | 0.06% | +90.0% |
| AOS | Buy | SMITH A O CORP | $975,000 | +12.7% | 17,829 | +31.7% | 0.06% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $985,000 | +3.5% | 12,146 | +11.0% | 0.06% | +3.7% |
| PPL | Buy | PPL CORP | $975,000 | +0.4% | 35,924 | +5.7% | 0.06% | +1.8% |
| GLW | Buy | CORNING INC | $957,000 | +78.2% | 30,367 | +108.8% | 0.06% | +83.3% |
| TMUS | Buy | T-MOBILE US INC | $958,000 | +169.1% | 7,124 | +156.9% | 0.06% | +175.0% |
| PWR | New | QUANTA SVCS INC | $967,000 | – | 7,713 | +100.0% | 0.06% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $965,000 | +221.7% | 27,278 | +245.1% | 0.06% | +223.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $955,000 | +6.7% | 17,376 | +19.1% | 0.06% | +7.8% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $949,000 | – | 19,896 | +100.0% | 0.05% | – | |
| AON | Sell | AON PLC | $941,000 | -32.9% | 3,488 | -19.1% | 0.05% | -31.6% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $943,000 | -6.9% | 27,562 | +0.2% | 0.05% | -5.3% |
| ENTG | New | ENTEGRIS INC | $950,000 | – | 10,308 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & CO | $931,000 | +157.2% | 3,109 | +257.4% | 0.05% | +165.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $926,000 | – | 9,835 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP | $932,000 | +7.7% | 2,858 | +1.1% | 0.05% | +8.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $908,000 | -21.1% | 37,666 | -14.1% | 0.05% | -20.0% |
| TSLA | Buy | TESLA INC | $903,000 | +31.2% | 1,341 | +110.2% | 0.05% | +33.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $907,000 | +9.8% | 6,520 | +80.9% | 0.05% | +10.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $918,000 | -63.9% | 15,598 | -57.3% | 0.05% | -63.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $917,000 | +19.7% | 7,629 | +34.1% | 0.05% | +20.9% |
| VMC | Buy | VULCAN MATLS CO | $918,000 | -8.8% | 6,458 | +17.8% | 0.05% | -8.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $902,000 | -14.2% | 10,318 | +0.9% | 0.05% | -11.9% |
| AMCR | Buy | AMCOR PLCord | $916,000 | +120.2% | 73,698 | +100.8% | 0.05% | +116.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $896,000 | -29.1% | 20,586 | +16.8% | 0.05% | -28.2% |
| IGIB | Sell | ISHARES TR | $897,000 | -41.2% | 17,573 | -36.8% | 0.05% | -40.7% |
| VEEV | Sell | VEEVA SYS INC | $898,000 | -27.2% | 4,535 | -21.9% | 0.05% | -27.1% |
| LEG | Buy | LEGGETT & PLATT INC | $890,000 | +5.7% | 25,736 | +6.4% | 0.05% | +6.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $874,000 | +23.1% | 23,595 | +23.1% | 0.05% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $870,000 | +27.2% | 4,148 | +46.9% | 0.05% | +28.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $880,000 | – | 10,625 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $871,000 | +44.2% | 4,167 | +52.6% | 0.05% | +47.1% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $882,000 | – | 32,449 | +100.0% | 0.05% | – |
| WDAY | Buy | WORKDAY INCcl a | $880,000 | -36.5% | 6,305 | +8.9% | 0.05% | -35.9% |
| LEN | Buy | LENNAR CORPcl a | $880,000 | +28.5% | 12,472 | +47.8% | 0.05% | +28.2% |
| WPC | Buy | WP CAREY INC | $877,000 | +6.6% | 10,590 | +4.1% | 0.05% | +6.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $871,000 | -87.6% | 5,876 | -85.0% | 0.05% | -87.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $858,000 | -7.3% | 86,491 | -2.6% | 0.05% | -5.8% |
| SNA | Sell | SNAP ON INC | $856,000 | -23.4% | 4,345 | -20.1% | 0.05% | -22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $862,000 | +50.4% | 8,844 | +59.3% | 0.05% | +53.1% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $832,000 | +6.4% | 40,830 | +20.7% | 0.05% | +9.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $837,000 | +152.1% | 7,056 | +172.0% | 0.05% | +152.6% |
| BRO | Buy | BROWN & BROWN INC | $834,000 | +28.7% | 14,301 | +59.4% | 0.05% | +29.7% |
| ATR | Buy | APTARGROUP INC | $839,000 | +10.4% | 8,128 | +25.6% | 0.05% | +11.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $835,000 | +20.5% | 9,007 | +29.2% | 0.05% | +23.1% |
| CMS | Buy | CMS ENERGY CORP | $832,000 | 0.0% | 12,323 | +3.6% | 0.05% | +2.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $849,000 | +20.9% | 41,573 | +25.3% | 0.05% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $817,000 | -21.6% | 8,516 | -18.5% | 0.05% | -20.3% |
| MKC | Buy | MCCORMICK & CO INC | $828,000 | +36.6% | 9,948 | +63.7% | 0.05% | +38.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $827,000 | -3.3% | 22,995 | +13.1% | 0.05% | -2.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $814,000 | -20.0% | 29,575 | +3.1% | 0.05% | -20.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $809,000 | +75.1% | 8,035 | +73.6% | 0.05% | +76.9% |
| CTVA | Sell | CORTEVA INC | $804,000 | -18.0% | 14,859 | -12.8% | 0.05% | -16.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $780,000 | +56.9% | 8,199 | +56.4% | 0.04% | +60.7% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $794,000 | – | 12,932 | +100.0% | 0.04% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $786,000 | -22.9% | 9,768 | -7.7% | 0.04% | -22.4% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $796,000 | -16.8% | 8,823 | -13.7% | 0.04% | -16.7% |
| EXC | New | EXELON CORP | $795,000 | – | 17,539 | +100.0% | 0.04% | – |
| ATO | Buy | ATMOS ENERGY CORP | $794,000 | +45.4% | 7,085 | +55.1% | 0.04% | +45.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $789,000 | -41.3% | 16,087 | -33.5% | 0.04% | -40.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $781,000 | -9.0% | 12,357 | +21.4% | 0.04% | -8.2% |
| GM | Buy | GENERAL MTRS CO | $776,000 | -15.7% | 24,439 | +16.2% | 0.04% | -15.4% |
| IDXX | Sell | IDEXX LABS INC | $763,000 | -43.4% | 2,175 | -11.7% | 0.04% | -42.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $769,000 | -49.4% | 21,553 | -35.7% | 0.04% | -48.8% |
| MGA | Buy | MAGNA INTL INC | $772,000 | -14.2% | 14,066 | +0.5% | 0.04% | -13.7% |
| KEY | Buy | KEYCORP | $778,000 | -7.8% | 45,149 | +19.8% | 0.04% | -8.3% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $770,000 | – | 21,874 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $770,000 | +72.3% | 1,807 | +117.2% | 0.04% | +76.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $767,000 | -4.1% | 5,344 | +8.3% | 0.04% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $754,000 | -28.1% | 13,494 | -22.0% | 0.04% | -27.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $758,000 | -24.0% | 3,911 | -8.5% | 0.04% | -23.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $758,000 | +87.2% | 5,843 | +104.8% | 0.04% | +87.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $758,000 | +24.1% | 10,723 | +35.1% | 0.04% | +22.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $745,000 | +7.5% | 47,849 | +14.8% | 0.04% | +10.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $743,000 | +66.6% | 4,951 | +82.5% | 0.04% | +68.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $735,000 | +24.4% | 6,473 | +65.7% | 0.04% | +27.3% |
| ATRI | Buy | ATRION CORP | $742,000 | +11.7% | 1,181 | +26.9% | 0.04% | +10.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $732,000 | -3.9% | 8,578 | +6.8% | 0.04% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $742,000 | -13.0% | 3,281 | +3.2% | 0.04% | -12.5% |
| SQ | Buy | BLOCK INCcl a | $740,000 | -53.0% | 12,045 | +3.7% | 0.04% | -52.8% |
| EIX | Sell | EDISON INTL | $737,000 | -16.3% | 11,650 | -7.3% | 0.04% | -16.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $739,000 | +88.0% | 22,520 | +128.2% | 0.04% | +90.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $729,000 | +52.2% | 7,685 | +110.9% | 0.04% | +55.6% |
| UBS | Sell | UBS GROUP AG | $728,000 | -26.8% | 44,912 | -11.7% | 0.04% | -25.0% |
| NTAP | Sell | NETAPP INC | $716,000 | -24.4% | 10,969 | -3.8% | 0.04% | -24.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $714,000 | -37.4% | 14,250 | -18.8% | 0.04% | -36.9% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $712,000 | – | 6,992 | +100.0% | 0.04% | – |
| EQT | Buy | EQT CORP | $726,000 | +19.2% | 21,118 | +19.4% | 0.04% | +20.6% |
| HRL | Buy | HORMEL FOODS CORP | $711,000 | +51.6% | 15,022 | +65.2% | 0.04% | +51.9% |
| BBY | Buy | BEST BUY INC | $712,000 | -24.1% | 10,924 | +5.9% | 0.04% | -22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $717,000 | +113.4% | 1,899 | +155.6% | 0.04% | +115.8% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $726,000 | – | 11,693 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $694,000 | +46.4% | 12,545 | +70.5% | 0.04% | +48.1% |
| SPLK | Sell | SPLUNK INC | $708,000 | -49.6% | 8,005 | -15.3% | 0.04% | -50.0% |
| BL | Sell | BLACKLINE INC | $704,000 | -14.1% | 10,573 | -5.6% | 0.04% | -13.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $706,000 | +23.9% | 9,098 | +44.1% | 0.04% | +25.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $699,000 | -15.4% | 25,885 | -4.7% | 0.04% | -14.9% |
| CE | Sell | CELANESE CORP DEL | $689,000 | -41.3% | 5,860 | -28.6% | 0.04% | -40.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $678,000 | -30.7% | 11,120 | -8.7% | 0.04% | -29.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $679,000 | +25.5% | 12,327 | +34.7% | 0.04% | +25.8% |
| NTR | Buy | NUTRIEN LTD | $676,000 | -20.9% | 8,486 | +3.2% | 0.04% | -18.8% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $682,000 | – | 14,179 | +100.0% | 0.04% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $678,000 | +67.8% | 21,546 | +130.8% | 0.04% | +69.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $671,000 | -27.3% | 4,866 | -16.7% | 0.04% | -26.9% |
| APTV | Buy | APTIV PLC | $670,000 | -21.1% | 7,519 | +6.0% | 0.04% | -20.8% |
| LNG | Sell | CHENIERE ENERGY INC | $671,000 | -40.2% | 5,043 | -37.7% | 0.04% | -40.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $672,000 | +37.1% | 3,950 | +65.9% | 0.04% | +35.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $674,000 | +22.8% | 8,425 | +58.2% | 0.04% | +22.6% |
| DCI | Buy | DONALDSON INC | $666,000 | +17.5% | 13,832 | +26.6% | 0.04% | +18.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $666,000 | -38.6% | 38,647 | -32.3% | 0.04% | -37.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $662,000 | -19.4% | 16,185 | -3.4% | 0.04% | -17.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $667,000 | -3.1% | 7,381 | -5.7% | 0.04% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $652,000 | -0.5% | 2,561 | +6.5% | 0.04% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $655,000 | -19.4% | 14,731 | +2.6% | 0.04% | -19.6% |
| AMAT | Sell | APPLIED MATLS INC | $655,000 | -37.6% | 7,197 | -9.6% | 0.04% | -37.3% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $648,000 | -32.5% | 13,563 | -17.8% | 0.04% | -31.5% |
| PNR | Buy | PENTAIR PLC | $627,000 | +8.9% | 13,695 | +28.9% | 0.04% | +9.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $632,000 | +64.6% | 27,105 | +97.2% | 0.04% | +63.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $625,000 | +0.2% | 6,615 | +11.1% | 0.04% | +2.9% |
| PODD | Buy | INSULET CORP | $637,000 | -5.9% | 2,922 | +14.9% | 0.04% | -5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $625,000 | +40.4% | 5,313 | +53.1% | 0.04% | +44.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $627,000 | – | 6,078 | +100.0% | 0.04% | – |
| BAP | Buy | CREDICORP LTD | $637,000 | +18.4% | 5,309 | +69.6% | 0.04% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $634,000 | -40.5% | 996 | +11.2% | 0.04% | -40.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $635,000 | +42.4% | 18,919 | +59.0% | 0.04% | +44.0% |
| ESS | Buy | ESSEX PPTY TR INC | $607,000 | +32.5% | 2,322 | +75.1% | 0.04% | +34.6% |
| AVLR | Sell | AVALARA INC | $605,000 | -33.0% | 8,573 | -5.5% | 0.04% | -31.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $614,000 | -38.9% | 7,514 | -23.3% | 0.04% | -38.6% |
| FIVE | Sell | FIVE BELOW INC | $613,000 | -32.3% | 5,402 | -5.6% | 0.04% | -31.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $613,000 | +39.6% | 6,401 | +77.9% | 0.04% | +40.0% | |
| CDW | Sell | CDW CORP | $620,000 | -91.1% | 3,934 | -90.0% | 0.04% | -91.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $607,000 | -24.8% | 13,768 | -19.7% | 0.04% | -23.9% |
| AMED | Sell | AMEDISYS INC | $619,000 | -42.4% | 5,888 | -5.5% | 0.04% | -42.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $589,000 | -10.4% | 14,117 | +6.7% | 0.03% | -8.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $591,000 | – | 10,655 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $600,000 | +67.6% | 13,579 | +115.5% | 0.03% | +70.0% |
| TFII | Buy | TFI INTL INC | $602,000 | +65.8% | 7,491 | +119.8% | 0.03% | +61.9% |
| ORI | Buy | OLD REP INTL CORP | $602,000 | -10.5% | 26,915 | +3.4% | 0.03% | -10.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $594,000 | +45.9% | 4,168 | +59.4% | 0.03% | +47.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $597,000 | – | 5,884 | +100.0% | 0.03% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $601,000 | -20.9% | 5,193 | -7.6% | 0.03% | -20.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $592,000 | -9.5% | 9,328 | -0.4% | 0.03% | -8.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $575,000 | +17.6% | 3,969 | +34.6% | 0.03% | +17.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $571,000 | -18.2% | 8,603 | -0.0% | 0.03% | -17.5% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $575,000 | +60.6% | 9,945 | +72.6% | 0.03% | +65.0% |
| DFS | Sell | DISCOVER FINL SVCS | $572,000 | -20.7% | 6,050 | -7.5% | 0.03% | -19.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $567,000 | +60.6% | 8,766 | +91.1% | 0.03% | +60.0% |
| HSY | Sell | HERSHEY CO | $554,000 | -27.1% | 2,574 | -26.6% | 0.03% | -25.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $552,000 | -20.3% | 31,139 | -14.9% | 0.03% | -17.9% |
| ALL | Buy | ALLSTATE CORP | $552,000 | -5.8% | 4,353 | +2.8% | 0.03% | -3.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $552,000 | -37.1% | 31,044 | -28.6% | 0.03% | -36.0% |
| ICLR | Buy | ICON PLC | $552,000 | +43.8% | 2,548 | +61.5% | 0.03% | +45.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $564,000 | +28.5% | 17,644 | +39.3% | 0.03% | +28.0% |
| KKR | Buy | KKR & CO INC | $554,000 | +22.6% | 11,966 | +54.7% | 0.03% | +23.1% |
| SO | Sell | SOUTHERN CO | $542,000 | -13.6% | 7,598 | -12.1% | 0.03% | -11.4% |
| CI | Buy | CIGNA CORP NEW | $540,000 | +17.1% | 2,048 | +6.4% | 0.03% | +19.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $542,000 | -3.6% | 8,859 | -0.9% | 0.03% | -3.1% |
| DRQ | Buy | DRIL-QUIP INC | $536,000 | -8.5% | 20,768 | +32.3% | 0.03% | -6.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $518,000 | -28.3% | 8,915 | -7.3% | 0.03% | -26.8% |
| AOM | New | ISHARES TRmodert alloc etf | $525,000 | – | 13,469 | +100.0% | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $523,000 | -38.9% | 2,390 | -22.5% | 0.03% | -37.5% |
| TRP | Buy | TC ENERGY CORP | $521,000 | +32.2% | 10,056 | +44.1% | 0.03% | +36.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $528,000 | -12.9% | 10,927 | -0.6% | 0.03% | -11.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $527,000 | -6.2% | 982 | +13.9% | 0.03% | -6.2% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $533,000 | – | 13,712 | +100.0% | 0.03% | – |
| ETSY | Sell | ETSY INC | $508,000 | -51.8% | 6,940 | -18.3% | 0.03% | -51.7% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $499,000 | +10.9% | 11,319 | +27.5% | 0.03% | +16.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $504,000 | -3.3% | 46,150 | -0.1% | 0.03% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $508,000 | -27.0% | 14,625 | -21.2% | 0.03% | -25.6% |
| OKE | Buy | ONEOK INC NEW | $510,000 | -15.1% | 9,181 | +7.9% | 0.03% | -14.7% |
| Buy | CONSTELLATION ENERGY CORP | $505,000 | +5.6% | 8,819 | +3.8% | 0.03% | +7.4% | |
| ES | Buy | EVERSOURCE ENERGY | $488,000 | +63.8% | 5,781 | +71.0% | 0.03% | +64.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $491,000 | +53.4% | 3,034 | +78.6% | 0.03% | +55.6% |
| AOR | New | ISHARES TRgrwt allocat etf | $484,000 | – | 10,075 | +100.0% | 0.03% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $485,000 | -12.9% | 17,556 | +3.5% | 0.03% | -12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $484,000 | -17.1% | 8,215 | -16.7% | 0.03% | -15.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $492,000 | -18.7% | 2,495 | -2.6% | 0.03% | -17.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $484,000 | -15.8% | 19,263 | -0.9% | 0.03% | -15.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $491,000 | -35.3% | 5,420 | -25.4% | 0.03% | -34.9% |
| EMN | Buy | EASTMAN CHEM CO | $481,000 | -17.5% | 5,361 | +3.0% | 0.03% | -18.2% |
| STT | Sell | STATE STR CORP | $476,000 | -41.2% | 7,721 | -16.8% | 0.03% | -41.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $477,000 | -97.4% | 15,153 | -96.9% | 0.03% | -97.4% |
| KMX | Buy | CARMAX INC | $470,000 | -2.3% | 5,200 | +4.3% | 0.03% | 0.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $472,000 | -8.5% | 11,326 | +18.2% | 0.03% | -6.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $474,000 | -11.1% | 13,511 | -17.5% | 0.03% | -10.0% |
| DAC | Sell | DANAOS CORPORATION | $468,000 | -43.7% | 7,423 | -8.4% | 0.03% | -42.6% |
| J | Buy | JACOBS ENGR GROUP INC | $476,000 | -2.5% | 3,748 | +5.8% | 0.03% | -3.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $477,000 | +45.4% | 17,910 | +42.3% | 0.03% | +42.1% |
| SSL | Sell | SASOL LTDsponsored adr | $461,000 | -9.8% | 19,984 | -5.4% | 0.03% | -10.3% |
| GH | Sell | GUARDANT HEALTH INC | $451,000 | -43.5% | 11,169 | -7.3% | 0.03% | -42.2% |
| PTC | Buy | PTC INC | $454,000 | +4.1% | 4,273 | +5.5% | 0.03% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $463,000 | -30.1% | 5,007 | -18.3% | 0.03% | -29.7% |
| TXG | Sell | 10X GENOMICS INC | $448,000 | -44.8% | 9,913 | -7.1% | 0.03% | -43.5% |
| HAS | Buy | HASBRO INC | $461,000 | +3.1% | 5,629 | +3.1% | 0.03% | +4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $451,000 | -18.3% | 12,104 | -3.0% | 0.03% | -16.1% |
| AIZ | Sell | ASSURANT INC | $457,000 | -6.9% | 2,645 | -2.1% | 0.03% | -7.1% |
| FERG | Sell | FERGUSON PLC NEW | $452,000 | -18.1% | 4,078 | -0.9% | 0.03% | -16.1% |
| RE | Buy | EVEREST RE GROUP LTD | $461,000 | -3.6% | 1,644 | +3.7% | 0.03% | -3.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $449,000 | +36.5% | 7,069 | +62.1% | 0.03% | +36.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $443,000 | -5.5% | 1,800 | +8.9% | 0.02% | -7.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $429,000 | -47.7% | 94,805 | -34.3% | 0.02% | -45.7% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $438,000 | -6.2% | 11,183 | -7.1% | 0.02% | -3.8% | |
| MCO | Sell | MOODYS CORP | $432,000 | -31.8% | 1,589 | -15.3% | 0.02% | -30.6% |
| IDA | Sell | IDACORP INC | $433,000 | -14.1% | 4,088 | -6.4% | 0.02% | -13.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $444,000 | -3.7% | 3,924 | -2.6% | 0.02% | -3.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $437,000 | +67.4% | 4,968 | +120.8% | 0.02% | +66.7% |
| New | WARNER BROS DISCOVERY INC | $436,000 | – | 32,496 | +100.0% | 0.02% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $427,000 | -1.8% | 4,095 | +23.5% | 0.02% | -4.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $424,000 | -19.5% | 11,890 | +3.4% | 0.02% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $424,000 | -39.0% | 324 | -26.2% | 0.02% | -38.5% |
| EGP | New | EASTGROUP PPTYS INC | $414,000 | – | 2,680 | +100.0% | 0.02% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $421,000 | +17.6% | 23,479 | +26.1% | 0.02% | +20.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $425,000 | +4.4% | 6,465 | +26.2% | 0.02% | +4.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $428,000 | +14.4% | 4,531 | +32.7% | 0.02% | +14.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $419,000 | +69.0% | 8,041 | +103.3% | 0.02% | +71.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $413,000 | +8.7% | 9,068 | +15.6% | 0.02% | +9.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $416,000 | +9.8% | 8,060 | +3.3% | 0.02% | +14.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $410,000 | -11.3% | 15,853 | -4.0% | 0.02% | -11.5% |
| AME | Buy | AMETEK INC | $398,000 | +14.0% | 3,619 | +37.9% | 0.02% | +15.0% |
| TU | Buy | TELUS CORPORATION | $397,000 | -12.7% | 17,803 | +2.4% | 0.02% | -11.5% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $399,000 | +43.5% | 6,795 | +71.5% | 0.02% | +43.8% |
| MORN | Sell | MORNINGSTAR INC | $399,000 | -15.3% | 1,649 | -4.5% | 0.02% | -14.8% |
| CERT | Sell | CERTARA INC | $398,000 | -6.6% | 18,524 | -6.5% | 0.02% | -4.2% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $396,000 | – | 329 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $395,000 | – | 7,089 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $397,000 | -26.6% | 9,946 | +21.9% | 0.02% | -25.8% |
| FTNT | Buy | FORTINET INC | $393,000 | -13.1% | 6,949 | +425.6% | 0.02% | -15.4% |
| EFA | New | ISHARES TRmsci eafe etf | $382,000 | – | 6,111 | +100.0% | 0.02% | – |
| BILL | Sell | BILL COM HLDGS INC | $390,000 | -52.7% | 3,546 | -2.5% | 0.02% | -53.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $392,000 | -45.8% | 17,237 | -32.6% | 0.02% | -46.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $379,000 | -27.4% | 10,518 | -7.8% | 0.02% | -26.7% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $380,000 | -28.2% | 31,548 | +25.3% | 0.02% | -26.7% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $381,000 | -38.2% | 5,638 | -24.3% | 0.02% | -37.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $369,000 | – | 31,657 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $363,000 | – | 1,160 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $372,000 | -3.9% | 9,741 | -0.9% | 0.02% | -4.5% |
| BLL | Buy | BALL CORP | $366,000 | +2.5% | 5,324 | +34.1% | 0.02% | +5.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $360,000 | -23.7% | 4,474 | -7.2% | 0.02% | -22.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $370,000 | -7.5% | 2,272 | -0.7% | 0.02% | -8.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $374,000 | – | 8,162 | +100.0% | 0.02% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $360,000 | -22.7% | 4,807 | -19.5% | 0.02% | -19.2% |
| TS | Sell | TENARIS S Asponsored ads | $362,000 | -17.2% | 14,092 | -3.0% | 0.02% | -16.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $360,000 | – | 4,043 | +100.0% | 0.02% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $372,000 | -13.7% | 17,808 | +0.8% | 0.02% | -12.5% |
| IRM | Sell | IRON MTN INC NEW | $370,000 | -14.2% | 7,608 | -2.1% | 0.02% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $360,000 | +30.4% | 4,385 | +37.1% | 0.02% | +31.2% |
| HPQ | Buy | HP INC | $371,000 | -7.2% | 11,330 | +2.9% | 0.02% | -8.7% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $370,000 | – | 11,447 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $370,000 | -40.3% | 11,850 | +1192.3% | 0.02% | -40.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $366,000 | -11.2% | 5,468 | +0.8% | 0.02% | -8.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $364,000 | -30.7% | 6,871 | -15.2% | 0.02% | -30.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $373,000 | -6.0% | 7,471 | -4.9% | 0.02% | -4.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $345,000 | -46.5% | 5,455 | -40.8% | 0.02% | -45.9% |
| FR | New | FIRST INDL RLTY TR INC | $343,000 | – | 7,224 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $348,000 | – | 841 | +100.0% | 0.02% | – |
| ENSG | Sell | ENSIGN GROUP INC | $348,000 | -22.5% | 4,740 | -4.9% | 0.02% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $345,000 | -10.9% | 3,063 | -7.7% | 0.02% | -9.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $351,000 | – | 23,809 | +100.0% | 0.02% | – |
| SGEN | Sell | SEAGEN INC | $345,000 | +19.8% | 1,947 | -2.6% | 0.02% | +25.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $348,000 | -35.4% | 14,303 | +0.5% | 0.02% | -35.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $344,000 | -38.0% | 735 | -27.8% | 0.02% | -35.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $344,000 | -22.5% | 10,074 | +3.7% | 0.02% | -20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $345,000 | -32.4% | 6,199 | -10.5% | 0.02% | -31.0% |
| DOCS | Buy | DOXIMITY INCcl a | $354,000 | -11.9% | 10,161 | +31.5% | 0.02% | -13.0% |
| CSX | Sell | CSX CORP | $351,000 | -42.5% | 12,074 | -25.9% | 0.02% | -42.9% |
| TX | Sell | TERNIUM SAsponsored ads | $345,000 | -28.4% | 9,566 | -9.5% | 0.02% | -25.9% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $331,000 | -2.9% | 18,738 | +14.6% | 0.02% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $327,000 | -27.3% | 4,302 | -4.2% | 0.02% | -24.0% |
| AMP | Buy | AMERIPRISE FINL INC | $336,000 | -18.4% | 1,414 | +3.0% | 0.02% | -17.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $328,000 | -15.0% | 5,258 | -8.0% | 0.02% | -13.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $324,000 | -8.7% | 5,886 | -10.8% | 0.02% | -5.0% |
| BCS | Sell | BARCLAYS PLCadr | $331,000 | -49.2% | 43,504 | -47.3% | 0.02% | -48.6% |
| CNI | Sell | CANADIAN NATL RY CO | $326,000 | -42.6% | 2,898 | -31.5% | 0.02% | -40.6% |
| CTLT | Buy | CATALENT INC | $335,000 | +2.8% | 3,118 | +6.0% | 0.02% | +5.6% |
| GTLS | Buy | CHART INDS INC | $327,000 | +35.7% | 1,955 | +39.2% | 0.02% | +35.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $336,000 | +10.5% | 6,354 | +30.3% | 0.02% | +11.8% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $325,000 | -6.1% | 14,610 | +0.5% | 0.02% | -5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $341,000 | -4.5% | 8,368 | +12.6% | 0.02% | -5.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $337,000 | -32.3% | 9,114 | -10.6% | 0.02% | -32.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $327,000 | -19.9% | 160,104 | -5.4% | 0.02% | -17.4% |
| OVL | Buy | LISTED FD TRshares lag cap | $337,000 | -7.9% | 10,835 | +13.4% | 0.02% | -9.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $329,000 | -83.0% | 1,405 | -80.9% | 0.02% | -82.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $337,000 | -28.5% | 3,021 | -2.8% | 0.02% | -29.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $331,000 | -30.9% | 12,247 | -18.3% | 0.02% | -29.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $335,000 | +5.3% | 4,638 | +10.7% | 0.02% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $337,000 | -10.6% | 1,987 | +8.1% | 0.02% | -9.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $339,000 | +1.2% | 5,186 | +11.2% | 0.02% | 0.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $309,000 | – | 3,537 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $323,000 | -19.9% | 9,632 | +3.8% | 0.02% | -21.7% |
| MKL | Sell | MARKEL CORP | $308,000 | -16.5% | 238 | -4.8% | 0.02% | -14.3% |
| WAT | Sell | WATERS CORP | $320,000 | -19.0% | 968 | -24.0% | 0.02% | -18.2% |
| CCJ | Buy | CAMECO CORP | $320,000 | -25.8% | 15,228 | +2.9% | 0.02% | -25.0% |
| NICE | Buy | NICE LTDsponsored adr | $310,000 | -9.6% | 1,609 | +2.6% | 0.02% | -5.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $314,000 | +33.6% | 68,071 | +58.3% | 0.02% | +38.5% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $318,000 | -17.2% | 7,253 | -2.0% | 0.02% | -18.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $310,000 | +27.0% | 5,269 | -7.4% | 0.02% | +28.6% |
| TRGP | Sell | TARGA RES CORP | $308,000 | -25.1% | 5,168 | -5.0% | 0.02% | -21.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $319,000 | -12.1% | 5,294 | +11.5% | 0.02% | -14.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $314,000 | -37.5% | 2,304 | -22.8% | 0.02% | -35.7% |
| FND | FLOOR & DECOR HLDGS INCcl a | $320,000 | -22.1% | 5,078 | 0.0% | 0.02% | -21.7% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $308,000 | -9.9% | 18,387 | +1.5% | 0.02% | -5.3% |
| DLTR | Sell | DOLLAR TREE INC | $295,000 | -7.8% | 1,895 | -5.2% | 0.02% | -5.6% |
| SEIC | Sell | SEI INVTS CO | $293,000 | -31.9% | 5,422 | -24.0% | 0.02% | -29.2% |
| KT | New | KT CORPsponsored adr | $290,000 | – | 20,762 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $302,000 | – | 3,049 | +100.0% | 0.02% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $289,000 | -15.5% | 7,015 | -2.5% | 0.02% | -10.5% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $290,000 | – | 7,372 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $297,000 | -25.6% | 10,740 | -6.3% | 0.02% | -26.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $292,000 | -7.9% | 8,935 | -3.6% | 0.02% | -5.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $299,000 | -28.6% | 4,213 | -4.7% | 0.02% | -29.2% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $306,000 | -17.1% | 6,024 | -3.2% | 0.02% | -19.0% |
| UNM | Buy | UNUM GROUP | $299,000 | +9.9% | 8,791 | +1.9% | 0.02% | +13.3% |
| VALE | Sell | VALE S Asponsored ads | $289,000 | -34.5% | 19,756 | -10.5% | 0.02% | -32.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $291,000 | -16.1% | 2,863 | -7.3% | 0.02% | -15.0% |
| CNC | Buy | CENTENE CORP DEL | $294,000 | +4.3% | 3,478 | +3.9% | 0.02% | +6.2% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $300,000 | – | 247 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $290,000 | +25.5% | 3,525 | +47.0% | 0.02% | +30.8% |
| CF | Buy | CF INDS HLDGS INC | $289,000 | +7.4% | 3,375 | +29.3% | 0.02% | +13.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $296,000 | -52.3% | 3,875 | -31.6% | 0.02% | -51.4% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $275,000 | – | 30,141 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $286,000 | -14.6% | 4,114 | +2.9% | 0.02% | -15.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $272,000 | -12.8% | 3,452 | -2.8% | 0.02% | -11.1% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $280,000 | -33.5% | 10,585 | -21.1% | 0.02% | -33.3% |
| OGN | ORGANON & CO | $273,000 | -3.5% | 8,095 | 0.0% | 0.02% | 0.0% | |
| New | ARDAGH METAL PACKAGING S A | $279,000 | – | 45,710 | +100.0% | 0.02% | – | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $273,000 | -66.9% | 3,096 | -59.9% | 0.02% | -66.0% |
| BBMC | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $288,000 | -58.4% | 4,129 | -48.9% | 0.02% | -59.0% |
| TWLO | Sell | TWILIO INCcl a | $285,000 | -66.4% | 3,398 | -34.0% | 0.02% | -66.7% |
| DHI | New | D R HORTON INC | $274,000 | – | 4,140 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $286,000 | +5.9% | 734 | +10.7% | 0.02% | +6.7% |
| MDC | Buy | M D C HLDGS INC | $282,000 | -11.9% | 8,733 | +3.3% | 0.02% | -11.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $281,000 | -20.8% | 7,374 | -15.1% | 0.02% | -20.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $284,000 | -32.9% | 12,547 | -5.1% | 0.02% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $272,000 | -56.0% | 2,585 | -46.5% | 0.02% | -54.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $279,000 | -37.6% | 4,138 | -17.0% | 0.02% | -36.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $284,000 | -46.0% | 6,946 | -47.1% | 0.02% | -46.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $283,000 | +6.4% | 23,486 | +29.1% | 0.02% | +6.7% |
| ICVT | New | ISHARES TRconv bd etf | $284,000 | – | 4,099 | +100.0% | 0.02% | – |
| EVTC | Sell | EVERTEC INC | $272,000 | -19.5% | 7,380 | -10.5% | 0.02% | -15.8% |
| NET | CLOUDFLARE INC | $284,000 | -63.4% | 6,494 | 0.0% | 0.02% | -63.6% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $278,000 | -13.4% | 12,581 | +1.6% | 0.02% | -11.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $278,000 | +20.9% | 3,742 | +35.9% | 0.02% | +23.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $260,000 | -28.6% | 2,911 | -12.0% | 0.02% | -28.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $262,000 | -91.9% | 7,064 | -90.5% | 0.02% | -91.8% |
| WU | Sell | WESTERN UN CO | $259,000 | -12.5% | 15,700 | -0.6% | 0.02% | -11.8% |
| CSL | Sell | CARLISLE COS INC | $258,000 | -34.2% | 1,080 | -32.2% | 0.02% | -31.8% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $270,000 | – | 50,560 | +100.0% | 0.02% | – |
| IEX | Sell | IDEX CORP | $256,000 | -27.5% | 1,410 | -23.5% | 0.02% | -25.0% |
| STAG | Buy | STAG INDL INC | $259,000 | -25.1% | 8,391 | +0.4% | 0.02% | -25.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $268,000 | -17.0% | 6,585 | -7.0% | 0.02% | -16.7% |
| USHY | Sell | ISHARES TRbroad usd high | $254,000 | -38.6% | 7,336 | -31.2% | 0.02% | -34.8% |
| AES | Buy | AES CORP | $256,000 | -15.8% | 12,198 | +3.3% | 0.02% | -11.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $258,000 | -22.1% | 6,597 | -8.7% | 0.02% | -21.1% |
| HOLX | Sell | HOLOGIC INC | $265,000 | -18.7% | 3,827 | -9.7% | 0.02% | -16.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $254,000 | -9.0% | 3,222 | -2.8% | 0.02% | -6.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $259,000 | – | 1,789 | +100.0% | 0.02% | – |
| LYFT | Sell | LYFT INC | $260,000 | -66.5% | 19,585 | -3.3% | 0.02% | -65.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $259,000 | – | 3,674 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $259,000 | -8.2% | 1,598 | -1.5% | 0.02% | -6.2% |
| BOH | Sell | BANK HAWAII CORP | $270,000 | -18.4% | 3,633 | -7.8% | 0.02% | -21.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $265,000 | -17.2% | 1,359 | -14.3% | 0.02% | -16.7% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $255,000 | -1.9% | 5,136 | +3.0% | 0.02% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $269,000 | -18.7% | 2,556 | -2.2% | 0.02% | -21.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $271,000 | -37.6% | 1,059 | -16.9% | 0.02% | -40.0% |
| E | Sell | ENI S P Asponsored adr | $271,000 | -20.1% | 11,381 | -1.9% | 0.02% | -21.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $264,000 | -25.4% | 3,928 | -3.4% | 0.02% | -25.0% |
| WK | Buy | WORKIVA INC | $256,000 | -43.5% | 3,876 | +0.9% | 0.02% | -42.3% |
| BKI | Sell | BLACK KNIGHT INC | $265,000 | +9.5% | 4,059 | -2.9% | 0.02% | +7.1% |
| DASH | DOORDASH INCcl a | $259,000 | -45.2% | 4,033 | 0.0% | 0.02% | -44.4% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $254,000 | -23.0% | 3,218 | -7.1% | 0.02% | -21.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $241,000 | – | 2,889 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $253,000 | -1.9% | 5,883 | +2.6% | 0.01% | -6.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $250,000 | -17.8% | 9,006 | -3.0% | 0.01% | -17.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $244,000 | -15.6% | 1,774 | -4.6% | 0.01% | -12.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $251,000 | – | 2,103 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $252,000 | +2.0% | 1,925 | +3.4% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $242,000 | -14.2% | 1,375 | +3.7% | 0.01% | -12.5% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $237,000 | +4.4% | 6,377 | +20.7% | 0.01% | +7.7% |
| KRG | New | KITE RLTY GROUP TR | $242,000 | – | 13,983 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $238,000 | -5.2% | 9,416 | +11.2% | 0.01% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $241,000 | -22.5% | 9,634 | -8.0% | 0.01% | -22.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $244,000 | -48.1% | 1,223 | -27.2% | 0.01% | -48.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $246,000 | -37.7% | 11,427 | -11.6% | 0.01% | -36.4% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $237,000 | -9.2% | 7,426 | -5.0% | 0.01% | -6.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $250,000 | -63.5% | 633 | -48.2% | 0.01% | -64.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $242,000 | -6.6% | 5,480 | -0.2% | 0.01% | -6.7% |
| AEG | Sell | AEGON N V | $244,000 | -20.3% | 55,764 | -3.6% | 0.01% | -17.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $243,000 | +13.6% | 1,115 | +3.9% | 0.01% | +16.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $242,000 | – | 1,802 | +100.0% | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $244,000 | – | 9,473 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $246,000 | -15.8% | 2,699 | +10.2% | 0.01% | -17.6% |
| YUM | New | YUM BRANDS INC | $242,000 | – | 2,132 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $240,000 | – | 2,550 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $242,000 | -69.4% | 2,129 | -70.7% | 0.01% | -68.9% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $237,000 | – | 55,342 | +100.0% | 0.01% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $237,000 | -14.4% | 3,276 | -1.5% | 0.01% | -12.5% |
| SUI | Sell | SUN CMNTYS INC | $233,000 | -11.1% | 1,461 | -2.2% | 0.01% | -13.3% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $221,000 | +48.3% | 26,022 | +52.7% | 0.01% | +62.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $235,000 | +15.8% | 3,281 | +30.9% | 0.01% | +18.2% |
| IXJ | New | ISHARES TRglob hlthcre etf | $230,000 | – | 2,835 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $223,000 | -21.8% | 16,514 | +4.9% | 0.01% | -18.8% |
| GL | Buy | GLOBE LIFE INC | $222,000 | -1.8% | 2,282 | +1.6% | 0.01% | 0.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $226,000 | – | 2,261 | +100.0% | 0.01% | – |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $231,000 | -5.3% | 6,210 | +7.8% | 0.01% | -7.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $230,000 | -2.5% | 2,286 | +4.6% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $229,000 | -16.4% | 8,785 | -1.0% | 0.01% | -18.8% |
| DEA | New | EASTERLY GOVT PPTYS INC | $236,000 | – | 12,421 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $228,000 | – | 2,393 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $219,000 | -15.8% | 2,409 | +0.2% | 0.01% | -13.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $235,000 | -41.4% | 612 | -25.8% | 0.01% | -43.5% |
| RMD | New | RESMED INC | $233,000 | – | 1,110 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $232,000 | +0.9% | 1,870 | +13.4% | 0.01% | 0.0% |
| NTES | New | NETEASE INCsponsored ads | $227,000 | – | 2,435 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $229,000 | -6.9% | 812 | -0.5% | 0.01% | -7.1% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $221,000 | – | 3,529 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $236,000 | – | 21,126 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $227,000 | -7.7% | 2,918 | -4.9% | 0.01% | -7.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $203,000 | -16.8% | 22,202 | -2.6% | 0.01% | -14.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $213,000 | – | 1,680 | +100.0% | 0.01% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $213,000 | -7.8% | 6,125 | -0.1% | 0.01% | -7.7% |
| AAON | Sell | AAON INC | $205,000 | -8.5% | 3,735 | -7.1% | 0.01% | -7.7% |
| IIVI | Sell | II-VI INC | $208,000 | -42.2% | 4,075 | -18.0% | 0.01% | -40.0% |
| MPC | Sell | MARATHON PETE CORP | $218,000 | -61.8% | 2,652 | -60.2% | 0.01% | -62.5% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $217,000 | – | 34,092 | +100.0% | 0.01% | – |
| CLVT | Sell | CLARIVATE PLC | $218,000 | -25.9% | 15,747 | -10.3% | 0.01% | -29.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $217,000 | -12.1% | 1,245 | +5.5% | 0.01% | -14.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $206,000 | -28.5% | 4,090 | -13.4% | 0.01% | -25.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $216,000 | -45.6% | 3,125 | -43.1% | 0.01% | -45.5% |
| CASY | CASEYS GEN STORES INC | $217,000 | -6.9% | 1,175 | 0.0% | 0.01% | -7.7% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $215,000 | -20.1% | 5,576 | +1.1% | 0.01% | -20.0% |
| ICL | New | ICL GROUP LTD | $215,000 | – | 23,670 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $212,000 | -16.9% | 4,219 | +3.5% | 0.01% | -14.3% |
| HST | New | HOST HOTELS & RESORTS INC | $213,000 | – | 13,613 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $202,000 | – | 5,944 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC | $205,000 | -64.5% | 5,581 | -4.2% | 0.01% | -63.6% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $215,000 | -21.0% | 5,972 | -0.1% | 0.01% | -20.0% |
| PII | Buy | POLARIS INC | $206,000 | -4.6% | 2,072 | +1.2% | 0.01% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $209,000 | -16.4% | 9,778 | -6.9% | 0.01% | -14.3% |
| CARG | Sell | CARGURUS INC | $214,000 | -50.0% | 9,974 | -1.0% | 0.01% | -50.0% |
| DSX | Sell | DIANA SHIPPING INC | $218,000 | -24.6% | 45,449 | -15.0% | 0.01% | -25.0% |
| LSI | Buy | LIFE STORAGE INC | $216,000 | -6.5% | 1,938 | +18.0% | 0.01% | -7.7% |
| BRKS | Sell | AZENTA INC | $214,000 | -16.7% | 2,968 | -4.2% | 0.01% | -20.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $200,000 | -14.5% | 2,508 | +12.9% | 0.01% | -15.4% |
| PATH | Buy | UIPATH INCcl a | $194,000 | -13.4% | 10,658 | +2.5% | 0.01% | -15.4% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $194,000 | -33.1% | 22,252 | -2.9% | 0.01% | -31.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $200,000 | -28.1% | 14,330 | -23.4% | 0.01% | -31.2% |
| MAS | New | MASCO CORP | $201,000 | – | 3,968 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $195,000 | -26.4% | 12,758 | +1.8% | 0.01% | -26.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 5,009 | +100.0% | 0.01% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $199,000 | -87.8% | 13,415 | -81.8% | 0.01% | -88.0% |
| PCAR | Sell | PACCAR INC | $201,000 | -12.2% | 2,439 | -6.0% | 0.01% | -15.4% |
| NAVI | Sell | NAVIENT CORPORATION | $178,000 | -33.6% | 12,694 | -19.2% | 0.01% | -33.3% |
| OSH | Sell | OAK STR HEALTH INC | $181,000 | -42.7% | 11,022 | -6.1% | 0.01% | -44.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $179,000 | -29.8% | 30,374 | -25.2% | 0.01% | -28.6% |
| LESL | Sell | LESLIES INC | $160,000 | -29.5% | 10,517 | -10.2% | 0.01% | -30.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $135,000 | -73.7% | 48,243 | -68.3% | 0.01% | -72.4% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $133,000 | -45.5% | 12,953 | -3.5% | 0.01% | -42.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $115,000 | -32.4% | 35,347 | -3.6% | 0.01% | -30.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $103,000 | -55.6% | 19,488 | -35.3% | 0.01% | -53.8% |
| New | HILLMAN SOLUTIONS CORP | $108,000 | – | 12,486 | +100.0% | 0.01% | – | |
| PSO | Sell | PEARSON PLCsponsored adr | $108,000 | -30.3% | 11,673 | -25.1% | 0.01% | -33.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $107,000 | -11.6% | 10,387 | -1.1% | 0.01% | -14.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $99,000 | -18.2% | 10,936 | -1.7% | 0.01% | -14.3% |
| IMGN | Buy | IMMUNOGEN INC | $110,000 | +61.8% | 24,500 | +70.8% | 0.01% | +50.0% |
| VVR | New | INVESCO SR INCOME TR | $103,000 | – | 26,600 | +100.0% | 0.01% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $78,000 | -44.3% | 15,171 | -23.0% | 0.00% | -50.0% |
| PGRE | New | PARAMOUNT GROUP INC | $73,000 | – | 10,059 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $71,000 | -13.4% | 13,645 | +2.4% | 0.00% | -20.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $77,000 | – | 11,957 | +100.0% | 0.00% | – |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $57,000 | – | 11,177 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $19,000 | -17.4% | 16,737 | +14.2% | 0.00% | 0.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -21,650 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,905 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,224 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,160 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -5,530 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,711 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,446 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,462 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,635 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,125 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,415 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -8,816 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,009 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -5,544 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -952 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,764 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,959 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,221 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -8,834 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -498 | -100.0% | -0.01% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -4,947 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,614 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,866 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,966 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,948 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,704 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,842 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,684 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,033 | -100.0% | -0.01% | – |
| MGMT | Exit | UNIFIED SER TRballast smlmd cp | $0 | – | -7,268 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,866 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,393 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,463 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,229 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,564 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,273 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,454 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,154 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -3,006 | -100.0% | -0.01% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,249 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -8,444 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,131 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,377 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -5,312 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -193 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,664 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,448 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,083 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,471 | -100.0% | -0.02% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -7,806 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,907 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,006 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,630 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,251 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,036 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -547 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,484 | -100.0% | -0.02% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,464 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,936 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,721 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,552 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,247 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,772 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,192 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,694 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -148 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -7,554 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,857 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -252 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -29,194 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,729 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,188 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,900 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,198 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,925 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,577 | -100.0% | -0.02% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -9,906 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -635 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -8,963 | -100.0% | -0.03% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,044 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -23,914 | -100.0% | -0.03% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -3,426 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -13,456 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,010 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -19,078 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5,454 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,754 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -30,094 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,918 | -100.0% | -0.04% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -16,754 | -100.0% | -0.05% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -28,611 | -100.0% | -0.14% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -35,732 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,232 | -100.0% | -0.18% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -65,458 | -100.0% | -0.18% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -44,738 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| APPLE INC | 19 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 19 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.0% |
| BROADCOM INC | 19 | Q3 2023 | 1.4% |
| VISA INC | 19 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 19 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.6% |
View Vestmark Advisory Solutions, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View Vestmark Advisory Solutions, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.