$2.05 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 1084 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $45,093,890 | +17.0% | 1,139,310 | +4.8% | 2.20% | +2.2% |
| IGRO | Sell | ISHARES TRintl div grwth | $44,976,642 | +11.2% | 780,438 | -2.3% | 2.19% | -2.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $39,986,150 | +16.9% | 799,723 | +4.0% | 1.95% | +2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $35,405,372 | +13.0% | 260,621 | +0.7% | 1.72% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $31,996,096 | +5.6% | 133,417 | +2.5% | 1.56% | -7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $29,988,257 | +2.1% | 240,985 | -2.6% | 1.46% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,198,809 | +2.7% | 43,755 | -2.1% | 1.13% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $20,101,143 | +22.7% | 111,989 | -1.8% | 0.98% | +7.2% |
| AAPL | Buy | APPLE INC | $19,792,107 | -1.7% | 152,328 | +4.6% | 0.96% | -14.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $19,524,769 | +52.5% | 387,935 | +52.3% | 0.95% | +33.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,736,478 | +10.1% | 373,683 | -2.6% | 0.91% | -3.7% |
| AVGO | Buy | BROADCOM INC | $17,354,402 | +26.6% | 31,037 | +0.5% | 0.84% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,893,430 | +11.1% | 95,631 | +2.7% | 0.82% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,590,431 | +65.1% | 230,935 | +64.0% | 0.81% | +44.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,032,683 | +8.9% | 249,148 | -2.8% | 0.78% | -4.9% |
| V | Sell | VISA INC | $16,000,136 | +12.8% | 77,011 | -3.5% | 0.78% | -1.5% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $15,809,505 | +49.2% | 230,661 | +40.0% | 0.77% | +30.3% |
| MRK | Buy | MERCK & CO INC | $14,621,070 | +29.8% | 131,779 | +0.7% | 0.71% | +13.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,380,829 | +32.5% | 192,901 | +18.6% | 0.70% | +15.9% |
| AMZN | Sell | AMAZON COM INC | $14,355,936 | -32.7% | 170,904 | -9.4% | 0.70% | -41.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,325,214 | +40.8% | 106,824 | +9.7% | 0.70% | +23.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $14,151,475 | -5.5% | 142,140 | -2.8% | 0.69% | -17.5% |
| ABBV | Buy | ABBVIE INC | $12,752,998 | +21.0% | 78,911 | +0.5% | 0.62% | +5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,314,917 | +33.6% | 126,971 | +32.7% | 0.60% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $12,156,260 | +26.4% | 255,168 | +6.1% | 0.59% | +10.4% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $12,063,652 | +48.7% | 262,653 | +48.5% | 0.59% | +30.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,005,083 | -4.8% | 250,158 | -5.0% | 0.58% | -16.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,624,112 | +52.3% | 164,881 | +41.5% | 0.57% | +33.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,327,434 | +109.0% | 59,247 | +96.2% | 0.55% | +82.8% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $11,005,502 | +63.6% | 221,751 | +39.5% | 0.54% | +42.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,837,707 | -8.6% | 94,331 | -9.1% | 0.53% | -20.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,692,645 | +8.1% | 61,507 | +0.5% | 0.52% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,489,722 | +32.3% | 27,302 | +23.5% | 0.51% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,381,987 | +26.3% | 68,500 | +5.2% | 0.51% | +10.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,355,098 | -5.1% | 133,596 | -7.3% | 0.50% | -17.1% |
| WRB | Sell | BERKLEY W R CORP | $9,828,038 | +9.9% | 135,427 | -2.2% | 0.48% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,607,821 | +15.7% | 274,744 | -2.9% | 0.47% | +1.1% |
| PFE | Buy | PFIZER INC | $9,575,178 | +21.3% | 186,869 | +3.6% | 0.47% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,496,724 | -5.1% | 107,636 | +2.9% | 0.46% | -17.0% |
| PEP | Buy | PEPSICO INC | $9,367,292 | +14.6% | 51,850 | +3.6% | 0.46% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,076,261 | -11.7% | 70,271 | -2.6% | 0.44% | -22.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,864,389 | +40.5% | 197,074 | +31.1% | 0.43% | +22.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,847,180 | +12.6% | 105,826 | +5.6% | 0.43% | -1.6% |
| CB | Buy | CHUBB LIMITED | $8,791,286 | +22.5% | 39,851 | +1.0% | 0.43% | +7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,644,657 | +34.1% | 85,658 | +8.8% | 0.42% | +17.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,615,414 | +117.9% | 166,578 | +92.9% | 0.42% | +90.9% |
| ABT | Sell | ABBOTT LABS | $8,491,986 | +7.2% | 77,346 | -5.5% | 0.41% | -6.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,185,049 | -21.1% | 37,863 | -20.3% | 0.40% | -31.0% |
| HD | Buy | HOME DEPOT INC | $8,089,522 | +17.0% | 25,610 | +2.2% | 0.39% | +2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,995,530 | +34.4% | 25,937 | +1.5% | 0.39% | +17.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,708,212 | +8.3% | 35,375 | -2.2% | 0.38% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $7,667,577 | +10.0% | 46,407 | +3.0% | 0.37% | -3.9% |
| NDSN | Buy | NORDSON CORP | $7,674,573 | +13.0% | 32,283 | +0.9% | 0.37% | -1.1% |
| COO | Buy | COOPER COS INC | $7,412,159 | +51.8% | 22,415 | +21.2% | 0.36% | +32.7% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $7,388,632 | – | 166,311 | +100.0% | 0.36% | – | |
| BAC | Sell | BANK AMERICA CORP | $7,122,289 | -11.5% | 215,044 | -19.3% | 0.35% | -22.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,028,504 | +27.8% | 69,444 | +4.8% | 0.34% | +11.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,901,445 | +15.9% | 17,256 | -2.2% | 0.34% | +1.2% |
| CCI | Buy | CROWN CASTLE INC | $6,650,293 | -4.0% | 49,028 | +2.3% | 0.32% | -16.1% |
| MDT | Buy | MEDTRONIC PLC | $6,596,349 | +1.1% | 84,872 | +5.1% | 0.32% | -11.8% |
| CPRT | Buy | COPART INC | $6,515,230 | +14.7% | 107,000 | +100.4% | 0.32% | 0.0% |
| POOL | Buy | POOL CORP | $6,495,976 | +0.0% | 21,485 | +5.3% | 0.32% | -12.7% |
| BSY | Buy | BENTLEY SYS INC | $6,390,151 | +22.2% | 172,893 | +1.1% | 0.31% | +6.9% |
| SBUX | Buy | STARBUCKS CORP | $6,257,598 | +21.2% | 63,080 | +2.9% | 0.30% | +5.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,264,771 | +37.5% | 83,586 | +21.9% | 0.30% | +20.1% |
| LLY | Buy | LILLY ELI & CO | $6,263,105 | +16.8% | 17,119 | +3.2% | 0.30% | +2.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,192,934 | +218.7% | 169,391 | +180.2% | 0.30% | +179.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,205,333 | +16.1% | 85,768 | +2.5% | 0.30% | +1.3% |
| NOW | Buy | SERVICENOW INC | $6,146,314 | +6.8% | 15,830 | +3.9% | 0.30% | -6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,094,222 | +15.0% | 18,109 | -5.9% | 0.30% | +0.7% |
| LOW | Buy | LOWES COS INC | $6,050,349 | +8.5% | 30,366 | +2.3% | 0.30% | -5.1% |
| GMED | Buy | GLOBUS MED INCcl a | $6,048,698 | +89.8% | 81,442 | +52.3% | 0.30% | +65.7% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $6,063,122 | – | 118,351 | +100.0% | 0.30% | – | |
| BLK | Buy | BLACKROCK INC | $5,946,019 | +35.4% | 8,390 | +5.2% | 0.29% | +18.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,961,722 | +9.1% | 37,745 | +3.2% | 0.29% | -4.9% |
| EXPO | Buy | EXPONENT INC | $5,925,245 | +13.4% | 59,796 | +0.3% | 0.29% | -0.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,920,518 | -3.0% | 33,723 | +0.7% | 0.29% | -15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,853,519 | +26.4% | 10,629 | +16.4% | 0.28% | +10.5% |
| ANSS | Buy | ANSYS INC | $5,857,833 | +63.7% | 24,247 | +50.2% | 0.28% | +43.2% |
| Buy | ASPEN TECHNOLOGY INC | $5,799,469 | -11.8% | 28,234 | +2.3% | 0.28% | -22.9% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,758,440 | -6.8% | 76,059 | -9.8% | 0.28% | -18.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,720,605 | +1.1% | 202,571 | +0.7% | 0.28% | -11.4% |
| EFX | Buy | EQUIFAX INC | $5,650,378 | +13.7% | 29,071 | +0.3% | 0.28% | -0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,650,535 | +3.5% | 21,175 | -0.2% | 0.28% | -9.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,587,248 | +12.4% | 47,624 | -0.2% | 0.27% | -1.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,570,216 | +39.2% | 78,964 | +28.5% | 0.27% | +21.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,530,551 | +296.2% | 50,865 | +254.1% | 0.27% | +244.9% |
| TER | Sell | TERADYNE INC | $5,498,962 | +14.4% | 62,952 | -1.6% | 0.27% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,444,098 | +12.9% | 30,551 | +7.5% | 0.26% | -1.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,440,508 | -4.4% | 21,218 | -2.3% | 0.26% | -16.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,379,485 | +7.8% | 36,809 | -10.5% | 0.26% | -5.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,386,336 | +4.7% | 169,222 | +3.0% | 0.26% | -8.7% |
| PGR | Sell | PROGRESSIVE CORP | $5,334,362 | +8.3% | 41,124 | -3.0% | 0.26% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,267,672 | +15.7% | 17,053 | +0.0% | 0.26% | +1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,275,291 | +13.9% | 15,170 | -6.9% | 0.26% | -0.4% |
| CAT | Buy | CATERPILLAR INC | $5,254,726 | +47.3% | 21,934 | +0.9% | 0.26% | +28.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,218,036 | +18.8% | 47,307 | -6.0% | 0.25% | +3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,184,756 | -1.4% | 17,954 | -1.1% | 0.25% | -13.7% |
| ETN | Buy | EATON CORP PLC | $5,178,876 | +19.4% | 32,996 | +1.5% | 0.25% | +4.1% |
| TGT | Buy | TARGET CORP | $5,159,083 | +8.2% | 34,614 | +7.7% | 0.25% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,132,492 | +25.0% | 77,005 | +2.8% | 0.25% | +9.2% |
| ZTS | Sell | ZOETIS INCcl a | $5,109,817 | -15.2% | 34,866 | -14.2% | 0.25% | -25.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,113,155 | -15.3% | 57,626 | -8.3% | 0.25% | -26.1% |
| WMB | Buy | WILLIAMS COS INC | $5,076,529 | +23.6% | 154,301 | +7.5% | 0.25% | +7.9% |
| NFLX | Sell | NETFLIX INC | $4,977,279 | +7.0% | 16,879 | -14.5% | 0.24% | -6.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,904,113 | +30.8% | 76,626 | +0.6% | 0.24% | +14.4% |
| ALLE | Sell | ALLEGION PLC | $4,895,805 | +16.6% | 46,510 | -0.7% | 0.24% | +2.1% |
| EME | Buy | EMCOR GROUP INC | $4,866,487 | +28.3% | 32,857 | +0.0% | 0.24% | +12.3% |
| GPC | Sell | GENUINE PARTS CO | $4,854,252 | +11.7% | 27,976 | -3.8% | 0.24% | -2.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,831,692 | +35.4% | 35,700 | -0.3% | 0.24% | +18.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,793,753 | +77.9% | 25,568 | +45.4% | 0.23% | +56.0% |
| CHE | Buy | CHEMED CORP NEW | $4,781,005 | +18.2% | 9,366 | +1.1% | 0.23% | +3.6% |
| TFC | Buy | TRUIST FINL CORP | $4,732,094 | +0.0% | 109,970 | +1.2% | 0.23% | -12.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,688,001 | +8.1% | 43,335 | +8.9% | 0.23% | -5.8% |
| ASML | Buy | ASML HOLDING N V | $4,659,155 | +42.9% | 8,526 | +8.6% | 0.23% | +24.7% |
| WSO | Sell | WATSCO INC | $4,636,892 | -7.4% | 18,591 | -4.4% | 0.23% | -19.0% |
| ROL | Buy | ROLLINS INC | $4,634,763 | +5.6% | 126,839 | +0.3% | 0.23% | -7.8% |
| FCN | Buy | FTI CONSULTING INC | $4,577,886 | -3.8% | 28,828 | +0.4% | 0.22% | -15.8% |
| INTU | Buy | INTUIT | $4,571,798 | +6.8% | 11,745 | +6.3% | 0.22% | -6.7% |
| LII | Buy | LENNOX INTL INC | $4,578,630 | +7.9% | 19,138 | +0.4% | 0.22% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $4,558,825 | +18.9% | 17,299 | +4.1% | 0.22% | +3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,545,438 | +28.8% | 33,483 | +6.8% | 0.22% | +12.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,519,862 | +383.9% | 21,097 | +375.5% | 0.22% | +323.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,510,725 | +23.6% | 60,553 | +13.8% | 0.22% | +8.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,507,541 | +18.2% | 49,685 | -1.0% | 0.22% | +3.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,459,941 | +20.7% | 65,780 | -2.4% | 0.22% | +5.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,460,459 | +88.9% | 94,043 | +90.1% | 0.22% | +64.4% |
| ADSK | Sell | AUTODESK INC | $4,434,239 | -6.1% | 23,729 | -6.1% | 0.22% | -17.9% |
| SPGI | Sell | S&P GLOBAL INC | $4,403,884 | +6.2% | 13,148 | -3.2% | 0.22% | -6.9% |
| FICO | Sell | FAIR ISAAC CORP | $4,398,965 | +44.1% | 7,349 | -0.8% | 0.21% | +25.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,394,046 | +56.9% | 70,780 | +17.6% | 0.21% | +37.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,321,688 | +1.6% | 109,687 | -2.1% | 0.21% | -11.0% |
| MBB | Buy | ISHARES TRmbs etf | $4,321,301 | +28.2% | 46,590 | +26.6% | 0.21% | +12.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,315,061 | -0.6% | 37,587 | -4.4% | 0.21% | -13.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,301,590 | +1.6% | 175,646 | +5.1% | 0.21% | -11.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,291,585 | +76.4% | 28,262 | +57.0% | 0.21% | +53.7% |
| PAYX | Buy | PAYCHEX INC | $4,277,188 | +5.7% | 37,011 | +2.7% | 0.21% | -7.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,229,860 | +41.5% | 25,561 | +27.6% | 0.21% | +23.4% |
| PXD | Buy | PIONEER NAT RES CO | $4,221,345 | +34.7% | 18,482 | +27.7% | 0.21% | +17.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,202,524 | +94.7% | 7,701 | +67.7% | 0.20% | +70.8% |
| WMT | Buy | WALMART INC | $4,201,069 | +10.2% | 29,628 | +0.8% | 0.20% | -3.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,162,622 | -4.4% | 82,575 | -4.2% | 0.20% | -16.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,144,219 | +19.6% | 139,583 | +3.9% | 0.20% | +4.7% |
| CRM | Sell | SALESFORCE INC | $4,096,500 | -27.2% | 30,896 | -21.0% | 0.20% | -36.1% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $4,097,321 | +113.5% | 120,474 | +100.0% | 0.20% | +86.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,106,942 | -9.4% | 19,384 | -8.2% | 0.20% | -20.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,077,770 | +1.5% | 133,566 | +5.3% | 0.20% | -11.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,090,756 | +22.2% | 119,473 | +10.2% | 0.20% | +6.4% |
| UL | Buy | UNILEVER PLCspon adr new | $4,031,675 | +16.8% | 80,072 | +1.7% | 0.20% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,992,143 | +20.3% | 16,090 | +2.9% | 0.19% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,989,082 | +27.4% | 8,199 | +1.1% | 0.19% | +10.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,925,186 | +57.5% | 65,892 | +37.6% | 0.19% | +37.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,914,714 | +125.1% | 62,366 | +103.9% | 0.19% | +96.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,894,702 | +18.2% | 15,804 | +0.5% | 0.19% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,874,481 | +19.3% | 16,324 | +2.9% | 0.19% | +4.4% |
| THO | Buy | THOR INDS INC | $3,862,529 | +13.9% | 51,166 | +5.6% | 0.19% | -0.5% |
| MS | Buy | MORGAN STANLEY | $3,848,894 | +8.3% | 45,270 | +0.7% | 0.19% | -5.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,839,507 | +37.7% | 101,039 | -1.0% | 0.19% | +20.6% |
| SRE | Buy | SEMPRA | $3,794,902 | +8.0% | 24,555 | +4.8% | 0.18% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,739,984 | +11.3% | 36,314 | +0.5% | 0.18% | -2.7% |
| NKE | Sell | NIKE INCcl b | $3,715,798 | +37.2% | 31,755 | -2.6% | 0.18% | +19.9% |
| LIN | Buy | LINDE PLC | $3,697,260 | +23.4% | 11,335 | +2.0% | 0.18% | +7.8% |
| MO | Buy | ALTRIA GROUP INC | $3,704,986 | +14.1% | 81,053 | +0.8% | 0.18% | -0.6% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $3,648,437 | +91.6% | 126,550 | +65.0% | 0.18% | +67.9% |
| KO | Buy | COCA COLA CO | $3,612,898 | +47.0% | 56,797 | +29.5% | 0.18% | +28.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,595,615 | +15.4% | 73,545 | +8.8% | 0.18% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $3,549,319 | +4.8% | 30,078 | -9.1% | 0.17% | -8.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,530,900 | +74.8% | 38,568 | +65.5% | 0.17% | +52.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,442,737 | +40.8% | 22,701 | +26.2% | 0.17% | +23.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,378,848 | +20.6% | 7,400 | +24.8% | 0.16% | +5.8% |
| T | Sell | AT&T INC | $3,394,863 | +18.9% | 184,403 | -1.0% | 0.16% | +3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,359,211 | +1.2% | 31,862 | -1.6% | 0.16% | -11.4% |
| DHR | Sell | DANAHER CORPORATION | $3,371,440 | +0.3% | 12,701 | -2.4% | 0.16% | -12.3% |
| LSTR | LANDSTAR SYS INC | $3,335,583 | +12.8% | 20,476 | 0.0% | 0.16% | -1.2% | |
| USB | Buy | US BANCORP DEL | $3,344,732 | +20.7% | 76,695 | +11.6% | 0.16% | +5.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,331,492 | -17.5% | 49,099 | -8.2% | 0.16% | -28.0% |
| PRI | Buy | PRIMERICA INC | $3,331,508 | +15.4% | 23,491 | +0.4% | 0.16% | +0.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,247,839 | +290.8% | 64,607 | +290.8% | 0.16% | +243.5% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,231,529 | +9.5% | 59,305 | +3.0% | 0.16% | -4.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $3,216,305 | +19.5% | 124,663 | +3.4% | 0.16% | +4.7% |
| SSD | Buy | SIMPSON MFG INC | $3,178,966 | +37.9% | 35,855 | +21.9% | 0.16% | +20.2% |
| QCOM | Sell | QUALCOMM INC | $3,164,831 | -3.0% | 28,786 | -0.3% | 0.15% | -15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,167,598 | +14.4% | 13,260 | +8.3% | 0.15% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $3,145,585 | +19.3% | 70,010 | +18.2% | 0.15% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,149,704 | +220.4% | 11,870 | +126.4% | 0.15% | +178.2% |
| TTC | Buy | TORO CO | $3,108,999 | +31.5% | 27,464 | +0.4% | 0.15% | +14.4% |
| INTC | Sell | INTEL CORP | $3,077,105 | -3.3% | 116,424 | -5.7% | 0.15% | -15.3% |
| GGG | Sell | GRACO INC | $3,068,832 | +0.2% | 45,626 | -10.7% | 0.15% | -12.3% |
| BCE | Buy | BCE INC | $3,051,099 | +6.8% | 69,422 | +1.9% | 0.15% | -6.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,031,783 | – | 6,847 | +100.0% | 0.15% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,031,075 | +21.5% | 7,014 | +1.1% | 0.15% | +6.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,012,726 | +11.0% | 5,873 | -1.7% | 0.15% | -2.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,008,043 | +88.6% | 45,708 | +65.3% | 0.15% | +65.2% |
| AZO | Sell | AUTOZONE INC | $3,016,138 | +7.8% | 1,223 | -6.4% | 0.15% | -5.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,000,378 | +6.8% | 115,221 | +1.0% | 0.15% | -7.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,992,659 | +17.8% | 137,469 | +17.1% | 0.15% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,993,560 | +709.1% | 45,605 | +590.4% | 0.15% | +595.2% |
| PLD | Buy | PROLOGIS INC. | $3,000,096 | +34.2% | 26,612 | +21.0% | 0.15% | +16.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,961,808 | -58.1% | 24,612 | -52.8% | 0.14% | -63.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,945,528 | -10.7% | 24,263 | -2.2% | 0.14% | -22.3% |
| VICI | Buy | VICI PPTYS INC | $2,918,653 | +12.6% | 90,080 | +3.7% | 0.14% | -2.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,924,801 | +5.0% | 100,751 | +7.2% | 0.14% | -8.4% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,921,486 | -1.6% | 68,805 | +0.7% | 0.14% | -14.5% |
| FISV | Sell | FISERV INC | $2,920,923 | +7.5% | 28,900 | -0.4% | 0.14% | -6.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,889,042 | +30.7% | 72,261 | +16.1% | 0.14% | +14.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,852,778 | -4.8% | 18,184 | -2.8% | 0.14% | -16.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,842,193 | +33.0% | 37,625 | +17.0% | 0.14% | +16.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,839,300 | +0.7% | 11,530 | -1.9% | 0.14% | -12.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,826,602 | +16.4% | 59,507 | -3.1% | 0.14% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,825,084 | -25.5% | 39,667 | -10.0% | 0.14% | -34.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,826,880 | +34.5% | 44,800 | +22.9% | 0.14% | +17.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,832,278 | +6.3% | 58,288 | -6.5% | 0.14% | -6.8% |
| KLAC | Buy | KLA CORP | $2,821,296 | +27.9% | 7,482 | +2.7% | 0.14% | +11.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,803,204 | +1.1% | 6,986 | +0.8% | 0.14% | -11.6% |
| BP | Sell | BP PLCsponsored adr | $2,813,259 | +20.8% | 80,539 | -1.3% | 0.14% | +5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,765,235 | +36.4% | 10,873 | +19.5% | 0.14% | +19.5% |
| DOV | Buy | DOVER CORP | $2,766,548 | +16.7% | 20,430 | +0.5% | 0.14% | +2.3% |
| O | Buy | REALTY INCOME CORP | $2,779,036 | +14.1% | 43,811 | +4.7% | 0.14% | -0.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,746,974 | +117.5% | 54,797 | +117.7% | 0.13% | +91.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,757,351 | +6.1% | 36,218 | -1.1% | 0.13% | -7.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,738,195 | -2.1% | 13,150 | -2.3% | 0.13% | -14.7% |
| FAST | Sell | FASTENAL CO | $2,704,978 | -3.0% | 57,163 | -5.6% | 0.13% | -14.8% |
| NUE | Buy | NUCOR CORP | $2,701,487 | +26.2% | 20,495 | +2.5% | 0.13% | +10.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,717,385 | -6.1% | 8,757 | -0.2% | 0.13% | -18.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,696,430 | +16.8% | 18,439 | +0.4% | 0.13% | +1.6% |
| EQIX | Sell | EQUINIX INC | $2,667,852 | +12.1% | 4,072 | -2.7% | 0.13% | -2.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,668,804 | +8.7% | 19,292 | -0.8% | 0.13% | -5.1% |
| UNP | Buy | UNION PAC CORP | $2,655,771 | +10.0% | 12,825 | +3.5% | 0.13% | -4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,639,952 | +199.3% | 56,530 | +175.3% | 0.13% | +163.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,653,932 | +21.4% | 16,015 | -0.8% | 0.13% | +5.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,641,589 | +14.3% | 11,008 | -12.4% | 0.13% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,635,906 | +20.5% | 3,123 | +0.4% | 0.13% | +4.9% |
| ROST | Sell | ROSS STORES INC | $2,564,298 | +2.7% | 22,092 | -25.4% | 0.12% | -10.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,563,596 | +13.4% | 31,583 | +13.4% | 0.12% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,554,502 | -0.6% | 35,503 | -1.8% | 0.12% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,541,630 | +271.0% | 6,646 | +246.3% | 0.12% | +226.3% |
| C | Sell | CITIGROUP INC | $2,519,736 | -25.2% | 55,709 | -31.1% | 0.12% | -34.6% |
| HON | Sell | HONEYWELL INTL INC | $2,523,422 | +14.5% | 11,775 | -10.8% | 0.12% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,477,817 | +9.6% | 47,568 | +3.0% | 0.12% | -4.0% |
| ENB | Buy | ENBRIDGE INC | $2,479,104 | +28.3% | 63,404 | +21.7% | 0.12% | +12.0% |
| LCII | Sell | LCI INDS | $2,488,093 | -17.7% | 26,912 | -9.7% | 0.12% | -28.4% |
| GWW | Sell | GRAINGER W W INC | $2,455,203 | +2.6% | 4,413 | -9.8% | 0.12% | -9.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,461,846 | – | 17,429 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,468,429 | +27.1% | 11,204 | +4.2% | 0.12% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,394,345 | +15.4% | 16,205 | +5.4% | 0.12% | +0.9% |
| MMM | Buy | 3M CO | $2,406,266 | +9.3% | 20,065 | +0.7% | 0.12% | -4.9% |
| SNPS | Sell | SYNOPSYS INC | $2,371,047 | +3.2% | 7,426 | -1.3% | 0.12% | -9.4% |
| ABB | Sell | ABB LTDsponsored adr | $2,355,315 | +4.1% | 77,324 | -12.3% | 0.12% | -8.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,365,110 | -8.6% | 19,403 | -2.1% | 0.12% | -20.1% |
| EMR | Buy | EMERSON ELEC CO | $2,356,568 | +37.8% | 24,532 | +5.0% | 0.12% | +21.1% |
| SAP | Buy | SAP SEspon adr | $2,320,068 | +39.3% | 22,483 | +9.6% | 0.11% | +21.5% |
| PPG | Sell | PPG INDS INC | $2,314,626 | +7.9% | 18,408 | -5.0% | 0.11% | -5.8% |
| CINF | Buy | CINCINNATI FINL CORP | $2,322,201 | +18.9% | 22,679 | +4.0% | 0.11% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,313,777 | +7.4% | 14,640 | +0.2% | 0.11% | -5.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,279,518 | -16.0% | 26,896 | -21.3% | 0.11% | -26.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,280,039 | +76.3% | 33,328 | +50.7% | 0.11% | +54.2% |
| SNY | Sell | SANOFIsponsored adr | $2,279,302 | +14.9% | 47,063 | -9.8% | 0.11% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,253,820 | +33.5% | 124,657 | +22.9% | 0.11% | +17.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,236,525 | +16.3% | 13,634 | -1.2% | 0.11% | +1.9% |
| ROLL | Sell | RBC BEARINGS INC | $2,242,557 | -9.1% | 10,712 | -9.7% | 0.11% | -20.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,219,938 | +24.9% | 15,814 | +9.9% | 0.11% | +9.1% |
| D | Sell | DOMINION ENERGY INC | $2,226,903 | -19.2% | 36,315 | -9.0% | 0.11% | -29.9% |
| Sell | SHELL PLCspon ads | $2,214,073 | +6.8% | 38,876 | -6.7% | 0.11% | -6.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,188,836 | +13.2% | 6,832 | -1.2% | 0.11% | -0.9% |
| CTAS | Buy | CINTAS CORP | $2,189,121 | +22.3% | 4,846 | +5.1% | 0.11% | +7.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,176,447 | +19.3% | 15,912 | +5.1% | 0.11% | +3.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,165,956 | +13.0% | 41,605 | +3.7% | 0.11% | -0.9% |
| CSGP | Sell | COSTAR GROUP INC | $2,156,884 | +6.6% | 27,910 | -3.9% | 0.10% | -7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,144,778 | -15.0% | 7,557 | -25.5% | 0.10% | -26.2% |
| CDW | Sell | CDW CORP | $2,128,812 | +13.7% | 11,920 | -0.7% | 0.10% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,140,493 | +42.7% | 46,654 | +19.8% | 0.10% | +23.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $2,118,023 | +55.2% | 46,942 | +52.3% | 0.10% | +35.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,086,088 | +15.1% | 41,738 | +15.4% | 0.10% | +1.0% |
| DOW | Buy | DOW INC | $2,084,045 | +19.9% | 41,358 | +4.6% | 0.10% | +5.2% |
| BIIB | Sell | BIOGEN INC | $2,102,099 | -9.3% | 7,591 | -12.5% | 0.10% | -20.9% |
| MC | Buy | MOELIS & COcl a | $2,090,375 | +14.7% | 54,479 | +1.1% | 0.10% | 0.0% |
| AOK | New | ISHARES TRconser alloc etf | $2,084,996 | – | 62,035 | +100.0% | 0.10% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,080,844 | +13.6% | 27,038 | -0.3% | 0.10% | -1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,061,625 | +50.5% | 23,569 | +23.9% | 0.10% | +31.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,032,509 | +12.1% | 81,073 | +2.5% | 0.10% | -2.0% |
| RLI | Buy | RLI CORP | $2,022,015 | +32.2% | 15,403 | +3.1% | 0.10% | +16.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,020,246 | +85.2% | 5,883 | +58.0% | 0.10% | +60.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,972,441 | +32.8% | 32,851 | -0.1% | 0.10% | +15.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,941,260 | +140.6% | 31,493 | +105.6% | 0.10% | +111.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,940,076 | +10.9% | 25,238 | -3.9% | 0.10% | -3.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,956,265 | -4.0% | 20,424 | -3.8% | 0.10% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,934,224 | +22.0% | 13,728 | +2.8% | 0.09% | +6.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,907,057 | +9.9% | 44,999 | -16.7% | 0.09% | -4.1% |
| Buy | APOLLO GLOBAL MGMT INC | $1,862,725 | +41.8% | 29,200 | +3.4% | 0.09% | +24.7% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,871,769 | -4.5% | 74,483 | -5.1% | 0.09% | -16.5% |
| SYK | Sell | STRYKER CORPORATION | $1,864,672 | -41.0% | 7,626 | -51.2% | 0.09% | -48.3% |
| DIS | Sell | DISNEY WALT CO | $1,851,632 | -35.2% | 21,312 | -29.7% | 0.09% | -43.4% |
| ABNB | Sell | AIRBNB INC | $1,838,678 | -23.3% | 21,505 | -5.7% | 0.09% | -32.8% |
| EOG | Buy | EOG RES INC | $1,853,766 | +21.9% | 14,312 | +5.1% | 0.09% | +5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,820,950 | +24.8% | 48,740 | +4.9% | 0.09% | +9.9% |
| RELX | Buy | RELX PLCsponsored adr | $1,776,396 | +22.3% | 64,083 | +7.2% | 0.09% | +7.4% |
| VEEV | Sell | VEEVA SYS INC | $1,792,770 | -5.3% | 11,109 | -3.3% | 0.09% | -17.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,794,339 | +352.0% | 10,291 | +327.9% | 0.09% | +295.5% |
| PWR | Sell | QUANTA SVCS INC | $1,776,338 | +9.7% | 12,465 | -1.9% | 0.09% | -3.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,760,975 | -23.5% | 16,725 | +19.8% | 0.09% | -32.8% |
| ALC | Sell | ALCON AG | $1,721,248 | -9.1% | 25,109 | -22.8% | 0.08% | -20.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,716,571 | +45.7% | 19,995 | +4.7% | 0.08% | +27.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,726,141 | +2.3% | 42,214 | -0.1% | 0.08% | -10.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,695,682 | +47.2% | 18,843 | +30.8% | 0.08% | +29.7% |
| CME | Sell | CME GROUP INC | $1,693,718 | -18.3% | 10,071 | -13.9% | 0.08% | -27.8% |
| SYY | Buy | SYSCO CORP | $1,680,464 | +18.4% | 21,981 | +9.5% | 0.08% | +3.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,682,133 | +235.8% | 100,126 | +233.7% | 0.08% | +192.9% |
| MET | Buy | METLIFE INC | $1,658,577 | +31.4% | 22,918 | +10.4% | 0.08% | +15.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,663,010 | +3.2% | 41,669 | -7.4% | 0.08% | -10.0% |
| AOM | New | ISHARES TRmodert alloc etf | $1,658,414 | – | 43,631 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $1,655,990 | +56.2% | 20,259 | +16.8% | 0.08% | +37.3% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,671,379 | – | 26,815 | +100.0% | 0.08% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,633,441 | +10.0% | 31,048 | +11.3% | 0.08% | -3.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,646,440 | +27.3% | 45,913 | +13.7% | 0.08% | +11.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,622,181 | +64.9% | 40,514 | +65.4% | 0.08% | +43.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,620,803 | +8.7% | 54,572 | -1.4% | 0.08% | -4.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,599,607 | +81.6% | 93,599 | +65.9% | 0.08% | +59.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,581,287 | -5.2% | 8,962 | -8.4% | 0.08% | -17.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,561,816 | +38.2% | 18,757 | +19.3% | 0.08% | +20.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,537,463 | +306.7% | 32,601 | +286.0% | 0.08% | +257.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,539,042 | -2.3% | 6,539 | +2.1% | 0.08% | -14.8% |
| IT | Sell | GARTNER INC | $1,537,504 | -1.9% | 4,574 | -19.2% | 0.08% | -13.8% |
| TJX | Buy | TJX COS INC NEW | $1,526,074 | +82.1% | 19,171 | +42.2% | 0.07% | +57.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,475,879 | +36.7% | 10,282 | +61.7% | 0.07% | +20.0% |
| Sell | WOLFSPEED INC | $1,483,808 | -37.3% | 21,492 | -6.1% | 0.07% | -45.5% | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,484,786 | +79.5% | 44,709 | +65.2% | 0.07% | +56.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,473,544 | +43.2% | 14,132 | +41.0% | 0.07% | +26.3% |
| ILMN | Sell | ILLUMINA INC | $1,482,530 | -7.2% | 7,332 | -12.4% | 0.07% | -19.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,465,342 | -15.7% | 19,506 | -15.6% | 0.07% | -26.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,452,990 | +21.7% | 19,048 | +2.2% | 0.07% | +6.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,449,697 | -22.7% | 23,288 | -18.1% | 0.07% | -32.4% |
| GM | Buy | GENERAL MTRS CO | $1,428,940 | +36.5% | 42,477 | +30.2% | 0.07% | +20.7% |
| ECL | Sell | ECOLAB INC | $1,436,275 | +0.4% | 9,867 | -0.4% | 0.07% | -12.5% |
| GLW | Buy | CORNING INC | $1,426,825 | +10.9% | 44,672 | +0.7% | 0.07% | -2.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,413,546 | +20.5% | 22,352 | -9.6% | 0.07% | +6.2% |
| DE | Buy | DEERE & CO | $1,423,359 | +36.6% | 3,319 | +6.3% | 0.07% | +19.0% |
| MTB | Sell | M & T BK CORP | $1,392,553 | -23.6% | 9,599 | -7.1% | 0.07% | -33.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,390,301 | +5.4% | 4,352 | +1.4% | 0.07% | -8.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,389,485 | +29.3% | 631,583 | +5.1% | 0.07% | +13.3% |
| CIEN | Sell | CIENA CORP | $1,379,111 | -5.2% | 27,052 | -24.8% | 0.07% | -17.3% |
| HUBS | Sell | HUBSPOT INC | $1,373,946 | -4.0% | 4,752 | -10.3% | 0.07% | -16.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,366,519 | +32.9% | 11,631 | +1.5% | 0.07% | +17.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,363,933 | +5.2% | 33,033 | +2.5% | 0.07% | -8.3% |
| ETSY | Buy | ETSY INC | $1,350,160 | +34.2% | 11,272 | +12.2% | 0.07% | +17.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,352,817 | +247.8% | 15,938 | +218.8% | 0.07% | +200.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,343,147 | +18.5% | 17,047 | +5.7% | 0.06% | +3.2% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,343,395 | +2.0% | 43,901 | -4.1% | 0.06% | -11.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,341,658 | +14.4% | 14,217 | +14.2% | 0.06% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,322,142 | -34.2% | 9,475 | -22.7% | 0.06% | -42.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,314,103 | -13.3% | 12,943 | -25.8% | 0.06% | -24.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,322,935 | +3.1% | 37,098 | +3.5% | 0.06% | -11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,314,940 | +13.3% | 17,488 | +11.9% | 0.06% | -1.5% |
| ALB | Sell | ALBEMARLE CORP | $1,286,560 | -18.3% | 5,932 | -0.4% | 0.06% | -28.4% |
| AFL | Buy | AFLAC INC | $1,270,233 | +36.9% | 17,656 | +7.0% | 0.06% | +19.2% |
| VMC | Buy | VULCAN MATLS CO | $1,266,837 | +16.1% | 7,234 | +4.6% | 0.06% | +1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,263,503 | +8.5% | 4,902 | -5.7% | 0.06% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $1,277,714 | -2.6% | 13,710 | -0.4% | 0.06% | -15.1% |
| CRVL | Sell | CORVEL CORP | $1,264,080 | -3.0% | 8,698 | -7.6% | 0.06% | -15.1% |
| CLX | Buy | CLOROX CO DEL | $1,266,346 | +13.0% | 9,024 | +3.4% | 0.06% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,256,761 | +14.8% | 49,401 | +5.7% | 0.06% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,231,645 | +75.4% | 13,873 | +65.4% | 0.06% | +53.8% |
| AON | Sell | AON PLC | $1,239,757 | +11.5% | 4,130 | -0.6% | 0.06% | -3.2% |
| BANF | Sell | BANCFIRST CORP | $1,231,032 | -42.8% | 13,960 | -41.9% | 0.06% | -50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,210,878 | +199.0% | 4,880 | +160.1% | 0.06% | +156.5% |
| MCK | Sell | MCKESSON CORP | $1,208,299 | +1.3% | 3,221 | -8.2% | 0.06% | -10.6% |
| GIS | Buy | GENERAL MLS INC | $1,201,749 | +13.9% | 14,332 | +4.1% | 0.06% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,212,776 | +0.6% | 5,233 | -0.2% | 0.06% | -11.9% |
| AOS | Buy | SMITH A O CORP | $1,202,728 | +21.5% | 21,012 | +3.1% | 0.06% | +7.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,212,638 | -26.8% | 17,943 | -18.7% | 0.06% | -35.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,196,394 | +29.2% | 14,409 | +17.1% | 0.06% | +11.5% |
| AMCR | Buy | AMCOR PLCord | $1,200,666 | +20.5% | 100,811 | +8.6% | 0.06% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,196,130 | -29.1% | 4,492 | -28.9% | 0.06% | -38.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,195,483 | -16.0% | 36,909 | -28.0% | 0.06% | -26.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,183,699 | +53.1% | 97,263 | +7.0% | 0.06% | +34.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,170,115 | +76.8% | 25,991 | +74.4% | 0.06% | +54.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,159,098 | +306.7% | 7,176 | +363.3% | 0.06% | +250.0% |
| IGSB | Buy | ISHARES TR | $1,155,165 | +2.0% | 23,186 | +1.0% | 0.06% | -11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,149,147 | -7.8% | 9,405 | -12.6% | 0.06% | -18.8% |
| HEI | Sell | HEICO CORP NEW | $1,127,435 | +1.6% | 7,338 | -4.8% | 0.06% | -11.3% |
| HUM | Sell | HUMANA INC | $1,130,578 | +1.0% | 2,207 | -4.3% | 0.06% | -11.3% |
| DOCU | Sell | DOCUSIGN INC | $1,119,041 | -20.1% | 20,192 | -23.0% | 0.06% | -29.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,122,793 | +21.4% | 12,092 | +5.2% | 0.06% | +5.8% |
| TFII | Sell | TFI INTL INC | $1,121,313 | +9.6% | 11,186 | -1.1% | 0.06% | -3.5% |
| IDXX | Sell | IDEXX LABS INC | $1,103,124 | +8.0% | 2,704 | -13.7% | 0.05% | -5.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,099,835 | +17.1% | 10,884 | +4.5% | 0.05% | +3.8% | |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $1,100,564 | +17.7% | 54,322 | +14.4% | 0.05% | +3.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,098,546 | +46.1% | 14,747 | +43.9% | 0.05% | +28.6% |
| LEN | Sell | LENNAR CORPcl a | $1,112,293 | +12.1% | 12,290 | -7.7% | 0.05% | -1.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,112,756 | +22.6% | 10,707 | +4.1% | 0.05% | +5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,078,447 | -8.0% | 7,191 | +1.8% | 0.05% | -18.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,096,027 | +67.3% | 21,040 | +42.1% | 0.05% | +43.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,069,668 | -0.4% | 18,499 | -0.4% | 0.05% | -13.3% |
| ATR | Buy | APTARGROUP INC | $1,068,495 | +16.4% | 9,715 | +0.6% | 0.05% | +2.0% |
| PPL | Buy | PPL CORP | $1,074,525 | +17.2% | 36,773 | +1.7% | 0.05% | +2.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,062,188 | +97.8% | 17,810 | +77.6% | 0.05% | +73.3% |
| KEY | Buy | KEYCORP | $1,043,652 | +17.9% | 59,911 | +8.5% | 0.05% | +4.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,054,822 | +67.7% | 17,746 | +67.4% | 0.05% | +45.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,045,143 | +7.4% | 6,246 | -2.3% | 0.05% | -5.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,046,829 | -4.5% | 20,311 | -15.2% | 0.05% | -16.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,050,184 | +8.0% | 1,241 | +5.7% | 0.05% | -5.6% |
| ULTA | Sell | ULTA BEAUTY INC | $1,045,557 | +4.5% | 2,229 | -10.7% | 0.05% | -8.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,020,420 | -13.3% | 13,555 | -13.8% | 0.05% | -24.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,028,137 | -23.7% | 4,875 | -25.0% | 0.05% | -33.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,031,353 | -52.1% | 45,394 | -52.0% | 0.05% | -58.3% |
| DCI | Buy | DONALDSON INC | $1,007,771 | +21.1% | 17,118 | +0.8% | 0.05% | +6.5% |
| TSLA | Buy | TESLA INC | $998,743 | -32.4% | 8,108 | +45.6% | 0.05% | -40.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,005,735 | -6.8% | 6,840 | -0.9% | 0.05% | -18.3% |
| TMUS | Sell | T-MOBILE US INC | $1,013,040 | +2.6% | 7,236 | -1.6% | 0.05% | -10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,001,797 | +10.2% | 9,765 | -3.0% | 0.05% | -3.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,004,214 | +8.6% | 20,386 | +8.2% | 0.05% | -5.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,008,594 | +17.6% | 8,999 | +6.9% | 0.05% | +2.1% |
| DXCM | Buy | DEXCOM INC | $1,001,495 | +92.6% | 8,844 | +37.1% | 0.05% | +69.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $986,762 | +27.2% | 10,426 | +17.2% | 0.05% | +11.6% |
| GLOB | Sell | GLOBANT S A | $988,949 | -16.3% | 5,881 | -6.8% | 0.05% | -27.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $989,472 | -9.2% | 11,813 | -21.3% | 0.05% | -21.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $987,070 | +47.3% | 334,600 | +15.8% | 0.05% | +29.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $993,187 | +44.1% | 25,226 | +25.8% | 0.05% | +26.3% |
| New | ATLASSIAN CORPORATIONcl a | $985,561 | – | 7,659 | +100.0% | 0.05% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $993,282 | +18.7% | 10,421 | +6.8% | 0.05% | +2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $979,240 | -1.6% | 4,595 | -1.2% | 0.05% | -12.7% |
| BRO | Buy | BROWN & BROWN INC | $968,011 | -3.4% | 16,991 | +2.5% | 0.05% | -16.1% |
| PSMT | Sell | PRICESMART INC | $967,242 | -1.5% | 15,913 | -6.7% | 0.05% | -14.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $972,779 | +10.8% | 10,375 | +5.7% | 0.05% | -4.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $972,562 | -10.4% | 14,807 | -9.1% | 0.05% | -21.7% |
| Sell | GSK PLCsponsored adr | $962,848 | +13.8% | 27,400 | -4.7% | 0.05% | 0.0% | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $971,429 | +51.8% | 10,626 | +41.8% | 0.05% | +30.6% |
| EIX | Buy | EDISON INTL | $957,328 | +27.6% | 15,047 | +13.5% | 0.05% | +11.9% |
| MKC | Buy | MCCORMICK & CO INC | $967,935 | +20.5% | 11,677 | +3.7% | 0.05% | +4.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $942,434 | -8.1% | 9,041 | -19.5% | 0.05% | -19.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $935,143 | +11.2% | 5,936 | -0.3% | 0.05% | -2.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $946,243 | +17.3% | 60,656 | -2.5% | 0.05% | +2.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $954,394 | +27.9% | 28,651 | -1.7% | 0.05% | +9.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $942,931 | +32.1% | 35,744 | +7.7% | 0.05% | +15.0% |
| EXC | Buy | EXELON CORP | $919,085 | +24.5% | 21,260 | +8.0% | 0.04% | +9.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $925,427 | +11.9% | 26,017 | -2.6% | 0.04% | -2.2% |
| PODD | Sell | INSULET CORP | $923,501 | +26.0% | 3,137 | -1.8% | 0.04% | +9.8% |
| AMGN | Sell | AMGEN INC | $921,135 | +14.4% | 3,507 | -1.8% | 0.04% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $919,040 | +36.0% | 8,792 | +20.0% | 0.04% | +18.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $928,718 | +11.0% | 22,707 | +10.9% | 0.04% | -4.3% |
| FIVE | Sell | FIVE BELOW INC | $911,942 | +24.8% | 5,156 | -2.8% | 0.04% | +7.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $901,159 | +55.9% | 16,986 | +48.9% | 0.04% | +37.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $903,689 | +26.2% | 9,517 | +14.9% | 0.04% | +10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $892,998 | +2.9% | 5,559 | +4.7% | 0.04% | -8.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $912,803 | +5.4% | 7,296 | -6.1% | 0.04% | -8.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $898,612 | +10.8% | 30,585 | +10.2% | 0.04% | -2.2% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $907,006 | -12.0% | 58,782 | -14.9% | 0.04% | -22.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $896,042 | +8.0% | 24,237 | -0.6% | 0.04% | -4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $890,819 | -13.4% | 2,763 | -6.7% | 0.04% | -24.6% |
| ESS | Buy | ESSEX PPTY TR INC | $891,868 | -6.8% | 4,208 | +6.5% | 0.04% | -18.9% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $885,581 | +71.6% | 36,930 | +65.0% | 0.04% | +48.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $876,350 | -13.7% | 15,153 | -6.8% | 0.04% | -24.6% |
| HRL | Buy | HORMEL FOODS CORP | $878,222 | +5.6% | 19,280 | +5.3% | 0.04% | -6.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $873,904 | +13.5% | 9,257 | -0.8% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $876,817 | -9.9% | 11,752 | -0.2% | 0.04% | -20.4% |
| LOPE | Sell | GRAND CANYON ED INC | $892,299 | +22.2% | 8,445 | -4.8% | 0.04% | +4.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $869,423 | +75.3% | 5,968 | +68.6% | 0.04% | +50.0% |
| IGIB | Buy | ISHARES TR | $854,081 | +8.8% | 17,250 | +6.1% | 0.04% | -4.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $855,489 | -16.6% | 23,096 | -3.4% | 0.04% | -26.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $863,824 | +19.1% | 18,976 | +0.9% | 0.04% | +5.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $859,325 | +299.7% | 10,124 | +254.5% | 0.04% | +250.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $843,091 | +66.6% | 8,364 | +48.6% | 0.04% | +46.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $836,899 | -84.4% | 11,607 | -85.7% | 0.04% | -86.3% |
| AOA | New | ISHARES TRaggres alloc etf | $835,305 | – | 13,980 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $836,092 | +19.4% | 18,588 | +8.0% | 0.04% | +5.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $834,407 | +4.4% | 10,351 | -7.5% | 0.04% | -8.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $840,798 | -43.6% | 17,701 | -49.5% | 0.04% | -50.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $828,974 | -9.0% | 33,521 | -2.5% | 0.04% | -21.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $824,495 | +178.5% | 16,047 | +172.1% | 0.04% | +150.0% |
| PSX | Buy | PHILLIPS 66 | $817,470 | +92.8% | 7,853 | +49.6% | 0.04% | +66.7% |
| HSY | Buy | HERSHEY CO | $802,892 | +39.9% | 3,466 | +33.2% | 0.04% | +21.9% |
| SE | Sell | SEA LTDsponsord ads | $791,949 | -14.4% | 15,221 | -7.8% | 0.04% | -25.0% |
| WPC | Sell | WP CAREY INC | $808,428 | +11.7% | 10,344 | -0.3% | 0.04% | -2.5% |
| LEG | Sell | LEGGETT & PLATT INC | $807,212 | -5.7% | 25,045 | -2.8% | 0.04% | -18.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $797,634 | +101.4% | 3,387 | +75.2% | 0.04% | +77.3% |
| ES | Buy | EVERSOURCE ENERGY | $770,140 | +123.2% | 9,185 | +107.7% | 0.04% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $789,181 | +70.8% | 17,056 | +43.1% | 0.04% | +46.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $777,032 | +119.5% | 5,324 | +97.3% | 0.04% | +90.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $775,631 | +1.4% | 4,534 | -6.7% | 0.04% | -11.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $789,944 | +97.0% | 9,055 | +69.7% | 0.04% | +72.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $784,515 | -6.8% | 7,193 | -10.2% | 0.04% | -19.1% |
| BL | Sell | BLACKLINE INC | $771,452 | +11.6% | 11,468 | -0.6% | 0.04% | -2.6% |
| CMS | Buy | CMS ENERGY CORP | $770,463 | +11.0% | 12,165 | +2.1% | 0.04% | -2.6% |
| UBS | Sell | UBS GROUP AG | $758,149 | +23.7% | 40,607 | -3.9% | 0.04% | +8.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $751,742 | -5.4% | 5,604 | +1.7% | 0.04% | -15.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $760,018 | +10.0% | 3,142 | -0.3% | 0.04% | -5.1% |
| APTV | Buy | APTIV PLC | $765,715 | +21.3% | 8,222 | +2.0% | 0.04% | +5.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $749,555 | +170.6% | 3,408 | +65.6% | 0.04% | +146.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $753,707 | +35.6% | 10,728 | +17.7% | 0.04% | +19.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $768,270 | -18.4% | 18,517 | -6.1% | 0.04% | -30.2% |
| KHC | Buy | KRAFT HEINZ CO | $731,682 | +76.7% | 17,973 | +44.9% | 0.04% | +56.5% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $748,093 | +14.2% | 18,022 | +11.7% | 0.04% | -2.7% | |
| MGA | Sell | MAGNA INTL INC | $742,504 | +10.0% | 13,215 | -7.2% | 0.04% | -5.3% |
| HMC | Sell | HONDA MOTOR LTD | $726,539 | -2.9% | 31,782 | -8.3% | 0.04% | -16.7% |
| SHV | New | ISHARES TRshort treas bd | $728,354 | – | 6,626 | +100.0% | 0.04% | – |
| CE | Buy | CELANESE CORP DEL | $708,855 | +16.8% | 6,933 | +3.1% | 0.04% | +2.9% |
| ATRI | Sell | ATRION CORP | $721,320 | -11.3% | 1,289 | -10.4% | 0.04% | -22.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $717,609 | +12.0% | 20,995 | +5.1% | 0.04% | -2.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $726,684 | +6.6% | 39,926 | -3.7% | 0.04% | -7.9% |
| OKE | Buy | ONEOK INC NEW | $720,331 | +82.4% | 10,963 | +42.3% | 0.04% | +59.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $697,723 | -20.4% | 4,740 | -6.5% | 0.03% | -30.6% |
| KRG | Buy | KITE RLTY GROUP TR | $695,329 | +70.4% | 33,032 | +39.4% | 0.03% | +47.8% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $707,221 | – | 25,087 | +100.0% | 0.03% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $702,598 | -37.0% | 18,602 | -26.2% | 0.03% | -45.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $707,555 | -15.9% | 29,189 | -17.5% | 0.03% | -27.7% |
| TRNO | Buy | TERRENO RLTY CORP | $692,414 | +7.4% | 12,175 | +0.0% | 0.03% | -5.6% |
| DVY | Sell | ISHARES TRselect divid etf | $697,986 | -9.9% | 5,787 | -19.9% | 0.03% | -20.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $670,013 | +2.6% | 4,525 | +0.1% | 0.03% | -8.3% |
| SO | Buy | SOUTHERN CO | $679,904 | +20.6% | 9,521 | +14.8% | 0.03% | +6.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $673,980 | +21.0% | 27,342 | +17.4% | 0.03% | +6.5% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $655,950 | +1.2% | 34,984 | -9.4% | 0.03% | -11.1% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $649,803 | – | 7,104 | +100.0% | 0.03% | – |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $657,033 | -16.2% | 19,886 | -17.7% | 0.03% | -27.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $634,413 | +30.8% | 6,954 | +13.3% | 0.03% | +14.8% |
| DRQ | Sell | DRIL-QUIP INC | $641,321 | +27.5% | 23,604 | -8.4% | 0.03% | +10.7% |
| WPP | Sell | WPP PLC NEWadr | $632,841 | +12.8% | 12,873 | -5.5% | 0.03% | 0.0% |
| WELL | Buy | WELLTOWER INC | $631,943 | +6.0% | 9,640 | +4.0% | 0.03% | -6.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $644,233 | +26.3% | 9,048 | -2.3% | 0.03% | +10.7% |
| ORI | Buy | OLD REP INTL CORP | $643,231 | +17.4% | 26,634 | +1.6% | 0.03% | 0.0% |
| HES | Sell | HESS CORP | $610,883 | +14.6% | 4,307 | -11.9% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $606,655 | -23.9% | 10,320 | -26.0% | 0.03% | -31.8% |
| AMAT | Sell | APPLIED MATLS INC | $616,252 | -1.9% | 6,328 | -17.5% | 0.03% | -14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $623,057 | +2.3% | 61,566 | +14.5% | 0.03% | -11.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $615,069 | -0.3% | 12,957 | -7.1% | 0.03% | -11.8% |
| SPLK | Sell | SPLUNK INC | $624,239 | +9.9% | 7,251 | -4.0% | 0.03% | -6.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $597,233 | +18.3% | 17,422 | +1.8% | 0.03% | +3.6% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $600,614 | +179.4% | 28,371 | +177.1% | 0.03% | +141.7% |
| EQT | Buy | EQT CORP | $598,067 | -2.1% | 17,678 | +17.9% | 0.03% | -14.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $587,048 | +13.1% | 10,038 | +12.9% | 0.03% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $600,153 | +14.8% | 12,248 | +1.9% | 0.03% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $590,264 | +21.0% | 6,212 | +12.7% | 0.03% | +7.4% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $586,960 | -8.3% | 506 | -7.3% | 0.03% | -19.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $593,290 | +15.0% | 942 | -4.2% | 0.03% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $587,468 | +7.8% | 12,172 | +0.1% | 0.03% | -3.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $588,087 | +94.1% | 9,706 | +65.9% | 0.03% | +70.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $586,212 | +60.6% | 7,504 | +29.1% | 0.03% | +45.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $584,708 | +4.2% | 9,781 | +2.0% | 0.03% | -9.7% |
| VFC | Buy | V F CORP | $582,421 | +10.9% | 21,094 | +20.3% | 0.03% | -3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $568,810 | +65.4% | 8,782 | +61.8% | 0.03% | +47.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $560,794 | -4.5% | 11,520 | -5.2% | 0.03% | -18.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $558,905 | +22.0% | 5,165 | +7.1% | 0.03% | +3.8% |
| Sell | HALEON PLCspon ads | $563,488 | +28.7% | 70,436 | -2.1% | 0.03% | +12.5% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $553,168 | -23.5% | 6,928 | -13.0% | 0.03% | -32.5% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $558,458 | +7.4% | 5,145 | -4.8% | 0.03% | -6.9% |
| BAP | Sell | CREDICORP LTD | $539,500 | -10.8% | 3,976 | -19.3% | 0.03% | -23.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $541,557 | +134.4% | 5,408 | +135.0% | 0.03% | +100.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $531,577 | -5.1% | 24,284 | -9.1% | 0.03% | -16.1% |
| RE | Buy | EVEREST RE GROUP LTD | $533,699 | +27.4% | 1,611 | +0.9% | 0.03% | +13.0% |
| E | Sell | ENI S P Asponsored adr | $540,556 | +7.3% | 18,861 | -21.0% | 0.03% | -7.1% |
| BILL | Buy | BILL COM HLDGS INC | $529,546 | -11.3% | 4,860 | +7.8% | 0.03% | -21.2% |
| PSA | Sell | PUBLIC STORAGE | $532,691 | -7.2% | 1,901 | -3.1% | 0.03% | -18.8% |
| FERG | Buy | FERGUSON PLC NEW | $522,249 | +46.7% | 4,113 | +18.8% | 0.02% | +25.0% |
| WK | Sell | WORKIVA INC | $519,354 | +0.6% | 6,185 | -6.8% | 0.02% | -13.8% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $523,040 | +12.2% | 11,649 | +2.0% | 0.02% | -3.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $505,944 | +34.6% | 8,059 | -2.5% | 0.02% | +19.0% |
| NICE | Buy | NICE LTDsponsored adr | $520,940 | +67.0% | 2,709 | +63.6% | 0.02% | +47.1% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $514,947 | – | 19,058 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $493,090 | -8.0% | 1,861 | -3.7% | 0.02% | -20.0% |
| FDX | Buy | FEDEX CORP | $498,766 | +27.2% | 2,879 | +9.0% | 0.02% | +9.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $489,607 | +44.4% | 6,932 | +27.9% | 0.02% | +26.3% |
| Sell | CONSTELLATION ENERGY CORP | $501,819 | -2.7% | 5,820 | -6.1% | 0.02% | -17.2% | |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $494,139 | -48.3% | 8,462 | -48.8% | 0.02% | -54.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $493,055 | +20.0% | 34,968 | +12.1% | 0.02% | +4.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $484,639 | +13.2% | 7,017 | +2.1% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $485,595 | +11.1% | 2,242 | +8.8% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $490,417 | +13.3% | 11,888 | -2.4% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $484,881 | -29.9% | 2,155 | -42.1% | 0.02% | -38.5% |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $502,082 | +51.7% | 6,915 | +41.7% | 0.02% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $487,068 | -25.6% | 6,219 | -39.5% | 0.02% | -35.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $500,465 | +24.8% | 8,777 | +8.3% | 0.02% | +9.1% |
| CI | Sell | CIGNA CORP NEW | $466,315 | -3.3% | 1,407 | -19.0% | 0.02% | -14.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $481,459 | -7.9% | 347 | -0.3% | 0.02% | -20.7% |
| KKR | Sell | KKR & CO INC | $464,858 | -16.4% | 10,014 | -22.6% | 0.02% | -25.8% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $466,037 | – | 20,612 | +100.0% | 0.02% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $474,982 | +6.0% | 11,636 | +2.9% | 0.02% | -8.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $466,506 | +50.5% | 1,603 | +25.1% | 0.02% | +35.3% |
| STT | Sell | STATE STR CORP | $475,962 | +5.1% | 6,135 | -17.6% | 0.02% | -8.0% |
| TRP | Buy | TC ENERGY CORP | $477,439 | +19.1% | 11,977 | +20.2% | 0.02% | +4.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $481,305 | -11.0% | 7,308 | -15.1% | 0.02% | -23.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $480,383 | -5.1% | 1,964 | -21.9% | 0.02% | -17.9% |
| AMP | Buy | AMERIPRISE FINL INC | $441,933 | +24.1% | 1,419 | +0.4% | 0.02% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $442,319 | +18.9% | 5,431 | +3.6% | 0.02% | +4.8% |
| AAON | Buy | AAON INC | $459,301 | +57.3% | 6,098 | +12.4% | 0.02% | +37.5% |
| DFS | Buy | DISCOVER FINL SVCS | $455,893 | +7.8% | 4,660 | +0.2% | 0.02% | -8.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $455,840 | -91.6% | 1,628 | -91.7% | 0.02% | -92.7% |
| AES | Buy | AES CORP | $453,289 | +52.1% | 15,761 | +19.6% | 0.02% | +29.4% |
| BAR | Buy | GRANITESHARES GOLD TR | $457,929 | +17.7% | 25,370 | +7.3% | 0.02% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $433,797 | +8.2% | 12,926 | -2.5% | 0.02% | -4.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $434,920 | +8.7% | 4,772 | -2.4% | 0.02% | -4.5% |
| AMED | Sell | AMEDISYS INC | $432,821 | -23.0% | 5,181 | -10.7% | 0.02% | -32.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $437,265 | -9.3% | 369 | -7.8% | 0.02% | -22.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $433,061 | +3.6% | 2,757 | +2.3% | 0.02% | -8.7% |
| YUMC | New | YUM CHINA HLDGS INC | $424,631 | – | 7,770 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $424,530 | -2.9% | 3,383 | -9.1% | 0.02% | -12.5% |
| CNC | Buy | CENTENE CORP DEL | $421,531 | +47.4% | 5,140 | +39.7% | 0.02% | +31.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $439,989 | +22.2% | 5,802 | -0.1% | 0.02% | +5.0% |
| AME | Sell | AMETEK INC | $430,653 | +12.4% | 3,082 | -8.8% | 0.02% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $426,180 | +28.0% | 9,925 | +16.3% | 0.02% | +10.5% |
| IUSG | New | ISHARES TRcore s&p us gwt | $437,762 | – | 5,370 | +100.0% | 0.02% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $424,326 | – | 13,487 | +100.0% | 0.02% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $413,824 | +13.4% | 4,374 | -4.7% | 0.02% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $412,565 | -27.7% | 4,255 | -28.4% | 0.02% | -37.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $419,615 | +13.1% | 3,501 | +8.1% | 0.02% | -4.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $420,569 | +0.9% | 10,748 | -2.8% | 0.02% | -13.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $408,573 | +34.0% | 14,868 | -3.0% | 0.02% | +17.6% |
| HUN | Buy | HUNTSMAN CORP | $399,631 | +13.5% | 14,542 | +1.4% | 0.02% | -5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $380,245 | -8.6% | 6,181 | -10.7% | 0.02% | -17.4% |
| IDA | Sell | IDACORP INC | $382,177 | +0.3% | 3,543 | -7.8% | 0.02% | -9.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $395,937 | +18.5% | 7,157 | -8.8% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $385,243 | +0.6% | 5,963 | -2.1% | 0.02% | -9.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $385,918 | +5.7% | 83,171 | -2.8% | 0.02% | -5.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $398,438 | – | 6,421 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $385,732 | +22.5% | 5,248 | +0.4% | 0.02% | +5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $382,697 | +6.3% | 2,029 | -3.4% | 0.02% | -5.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $396,314 | +32.1% | 20,397 | +12.3% | 0.02% | +11.8% |
| ITA | Buy | ISHARES TRus aer def etf | $391,734 | +39.9% | 3,502 | +14.0% | 0.02% | +18.8% |
| PHG | New | KONINKLIJKE PHILIPS N V | $399,323 | – | 26,639 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $383,118 | +0.0% | 4,121 | -0.8% | 0.02% | -9.5% |
| AVY | New | AVERY DENNISON CORP | $381,778 | – | 2,109 | +100.0% | 0.02% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $394,855 | -12.6% | 6,546 | -25.4% | 0.02% | -24.0% |
| ALL | Sell | ALLSTATE CORP | $365,801 | -24.1% | 2,697 | -30.4% | 0.02% | -33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $378,156 | +24.8% | 6,821 | +3.8% | 0.02% | +5.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $374,039 | +27.2% | 1,341 | +1.6% | 0.02% | +12.5% |
| CSX | Buy | CSX CORP | $362,712 | +18.5% | 11,707 | +2.1% | 0.02% | +5.9% |
| MSCI | Buy | MSCI INC | $368,880 | +11.4% | 793 | +1.1% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $371,960 | +22.0% | 1,444 | +1.8% | 0.02% | +5.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $376,851 | +3.0% | 4,941 | -0.5% | 0.02% | -10.0% |
| GLD | Sell | SPDR GOLD TR | $371,681 | -9.8% | 2,191 | -17.8% | 0.02% | -21.7% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $362,586 | -6.8% | 8,886 | -4.9% | 0.02% | -18.2% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $376,068 | -43.7% | 3,300 | -48.6% | 0.02% | -51.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $374,227 | -1.3% | 2,888 | -15.9% | 0.02% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $371,369 | -54.0% | 3,489 | -54.7% | 0.02% | -60.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $376,963 | +2.7% | 11,022 | -8.9% | 0.02% | -10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $368,108 | +1.1% | 22,935 | +0.2% | 0.02% | -10.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $369,564 | -2.5% | 5,363 | +13.1% | 0.02% | -14.3% |
| MCO | Buy | MOODYS CORP | $370,056 | +19.8% | 1,328 | +4.6% | 0.02% | +5.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $370,355 | +13.6% | 11,672 | +0.7% | 0.02% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $362,522 | -13.7% | 21,669 | -16.9% | 0.02% | -21.7% |
| PHM | New | PULTE GROUP INC | $362,813 | – | 7,968 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $376,884 | -43.1% | 11,945 | -41.2% | 0.02% | -51.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $377,881 | -5.5% | 3,768 | -6.6% | 0.02% | -18.2% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $350,835 | +6.0% | 16,924 | +8.9% | 0.02% | -5.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $346,241 | -7.2% | 18,736 | -2.6% | 0.02% | -19.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $352,616 | +8.2% | 11,374 | -0.4% | 0.02% | -5.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $358,682 | -24.3% | 8,044 | -25.1% | 0.02% | -34.6% |
| MKL | Buy | MARKEL CORP | $353,087 | +47.7% | 268 | +21.8% | 0.02% | +30.8% |
| ANET | Buy | ARISTA NETWORKS INC | $339,052 | +62.2% | 2,794 | +51.2% | 0.02% | +41.7% |
| UNM | Sell | UNUM GROUP | $353,884 | -0.3% | 8,625 | -5.8% | 0.02% | -15.0% |
| Buy | JACOBS SOLUTIONS INC | $357,178 | +31.8% | 2,974 | +19.0% | 0.02% | +13.3% | |
| BLL | Buy | BALL CORP | $341,076 | +33.2% | 6,669 | +25.7% | 0.02% | +21.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $345,803 | -2.6% | 4,933 | +0.3% | 0.02% | -15.0% |
| TS | Sell | TENARIS S Asponsored ads | $358,632 | +24.1% | 10,200 | -8.7% | 0.02% | +6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $324,990 | +1.6% | 925 | -5.2% | 0.02% | -11.1% |
| SLB | New | SCHLUMBERGER LTD | $337,846 | – | 6,319 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MTN INC DEL | $332,350 | -4.8% | 6,667 | -16.0% | 0.02% | -15.8% |
| IQV | Buy | IQVIA HLDGS INC | $328,644 | +17.0% | 1,604 | +3.5% | 0.02% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $337,959 | +34.6% | 7,674 | +18.0% | 0.02% | +14.3% |
| ICLR | Sell | ICON PLC | $333,333 | -27.2% | 1,716 | -31.2% | 0.02% | -38.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $320,747 | +3.8% | 17,969 | -0.6% | 0.02% | -5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $320,731 | +26.8% | 4,673 | -6.9% | 0.02% | +14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $335,294 | +5.8% | 2,820 | -4.0% | 0.02% | -11.1% |
| FND | FLOOR & DECOR HLDGS INCcl a | $318,348 | -0.8% | 4,572 | 0.0% | 0.02% | -11.1% | |
| WCN | Sell | WASTE CONNECTIONS INC | $312,444 | -18.4% | 2,357 | -16.9% | 0.02% | -28.6% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $298,595 | -9.5% | 5,212 | -15.6% | 0.02% | -16.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $304,234 | -24.3% | 6,927 | -32.9% | 0.02% | -31.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $315,484 | -2.0% | 5,516 | -1.5% | 0.02% | -16.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $312,720 | – | 10,589 | +100.0% | 0.02% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $317,175 | +14.5% | 3,639 | -0.8% | 0.02% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $317,253 | – | 2,488 | +100.0% | 0.02% | – |
| GH | Sell | GUARDANT HEALTH INC | $314,514 | -52.6% | 11,563 | -6.1% | 0.02% | -59.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $310,657 | +14.6% | 3,151 | -8.3% | 0.02% | 0.0% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $316,794 | – | 6,604 | +100.0% | 0.02% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $316,246 | +14.6% | 5,445 | -0.5% | 0.02% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $315,974 | -35.1% | 10,494 | -10.3% | 0.02% | -44.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $313,945 | +6.4% | 5,998 | -6.3% | 0.02% | -6.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $307,964 | -20.8% | 9,858 | -4.3% | 0.02% | -31.8% |
| SPSC | Buy | SPS COMM INC | $303,865 | +13.8% | 2,366 | +10.2% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $303,349 | +19.9% | 2,516 | -0.8% | 0.02% | +7.1% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $307,699 | – | 9,987 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $304,309 | -6.7% | 1,658 | -13.1% | 0.02% | -16.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $310,952 | -20.9% | 4,700 | -13.0% | 0.02% | -31.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $312,830 | – | 2,983 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $285,342 | +15.1% | 16,814 | -9.8% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $291,098 | -60.1% | 6,232 | -58.9% | 0.01% | -65.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $282,224 | – | 3,833 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $281,769 | – | 2,476 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $280,495 | +35.5% | 7,247 | +14.4% | 0.01% | +16.7% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $281,943 | +3.3% | 5,561 | +1.3% | 0.01% | -6.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $291,583 | +15.7% | 6,372 | +0.9% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $281,596 | +20.3% | 2,822 | -0.3% | 0.01% | +7.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $278,216 | -6.3% | 2,486 | -0.0% | 0.01% | -17.6% |
| CCJ | Sell | CAMECO CORP | $292,938 | -25.3% | 12,921 | -12.7% | 0.01% | -36.4% |
| FTNT | Sell | FORTINET INC | $281,362 | -11.2% | 5,755 | -10.8% | 0.01% | -22.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $282,404 | -12.6% | 12,220 | -8.2% | 0.01% | -22.2% |
| TU | Sell | TELUS CORPORATION | $288,318 | -5.5% | 14,931 | -2.7% | 0.01% | -17.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $287,250 | +452.4% | 47,795 | +310.6% | 0.01% | +366.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $278,888 | +16.2% | 7,162 | +14.6% | 0.01% | +7.7% |
| ETR | Sell | ENTERGY CORP NEW | $295,321 | +2.2% | 2,625 | -8.6% | 0.01% | -12.5% |
| BCS | Sell | BARCLAYS PLCadr | $279,869 | +18.1% | 35,880 | -2.9% | 0.01% | +7.7% |
| KSS | New | KOHLS CORP | $280,906 | – | 11,125 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC | $277,282 | -84.1% | 3,737 | -82.0% | 0.01% | -85.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $262,068 | – | 2,975 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $269,330 | +36.7% | 40,379 | -7.6% | 0.01% | +18.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $269,451 | +1.7% | 762 | +4.5% | 0.01% | -13.3% |
| IBB | Sell | ISHARES TRishares biotech | $259,954 | -1.2% | 1,980 | -12.1% | 0.01% | -13.3% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $258,283 | – | 3,805 | +100.0% | 0.01% | – |
| BOH | Sell | BANK HAWAII CORP | $271,037 | -5.2% | 3,494 | -7.0% | 0.01% | -18.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $268,169 | -26.5% | 7,488 | -32.1% | 0.01% | -35.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $268,158 | +3.9% | 3,181 | -1.0% | 0.01% | -7.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $260,547 | – | 1,550 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $267,162 | -4.9% | 1,170 | -16.8% | 0.01% | -18.8% |
| New | COHERENT CORP | $260,512 | – | 7,422 | +100.0% | 0.01% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $263,829 | -4.4% | 2,045 | +0.8% | 0.01% | -13.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $275,089 | +16.6% | 12,358 | +13.5% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $258,081 | +27.1% | 614 | +10.6% | 0.01% | +18.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $273,313 | +3.5% | 8,317 | -11.3% | 0.01% | -13.3% |
| GDDY | Sell | GODADDY INCcl a | $265,012 | +3.1% | 3,542 | -2.4% | 0.01% | -7.1% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $272,451 | +15.4% | 22,610 | +13.4% | 0.01% | 0.0% |
| CERT | Sell | CERTARA INC | $260,880 | +7.8% | 16,234 | -10.9% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $259,309 | -7.4% | 2,426 | -14.5% | 0.01% | -18.8% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $262,534 | +5.4% | 6,690 | -1.8% | 0.01% | -7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $258,555 | +23.1% | 2,483 | +28.9% | 0.01% | +8.3% |
| YUM | New | YUM BRANDS INC | $266,205 | – | 2,078 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $269,456 | +15.2% | 8,339 | +1.4% | 0.01% | 0.0% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $261,330 | – | 6,744 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $240,200 | -51.4% | 2,001 | -57.6% | 0.01% | -57.1% |
| Sell | WARNER BROS DISCOVERY INC | $254,529 | -40.9% | 26,849 | -28.4% | 0.01% | -50.0% | |
| FL | Sell | FOOT LOCKER INC | $250,132 | -16.9% | 6,619 | -31.6% | 0.01% | -29.4% |
| DDOG | DATADOG INC | $243,432 | -17.2% | 3,312 | 0.0% | 0.01% | -25.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $238,479 | -5.7% | 3,812 | -7.3% | 0.01% | -14.3% |
| SWM | Buy | MATIV HOLDINGS INC | $249,692 | -2.8% | 11,947 | +2.8% | 0.01% | -14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $246,954 | +7.8% | 3,226 | +4.9% | 0.01% | -7.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $238,225 | +11.3% | 4,529 | -0.2% | 0.01% | 0.0% |
| YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $238,001 | +11.7% | 6,096 | -1.2% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $238,892 | +6.2% | 1,689 | +2.0% | 0.01% | -7.7% |
| CACI | Buy | CACI INTL INCcl a | $256,103 | +16.4% | 852 | +0.9% | 0.01% | 0.0% |
| OVL | Sell | LISTED FD TRshares lag cap | $255,994 | +2.8% | 8,397 | -3.3% | 0.01% | -14.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $241,614 | – | 3,251 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $247,984 | -6.8% | 327 | -2.1% | 0.01% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $240,716 | +2.9% | 1,905 | -1.7% | 0.01% | -7.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $240,872 | -11.1% | 7,020 | +0.2% | 0.01% | -20.0% |
| EURN | Sell | EURONAV NV | $244,632 | -20.3% | 14,356 | -28.0% | 0.01% | -29.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $242,841 | – | 1,631 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $251,637 | – | 1,321 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $255,081 | – | 3,412 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $252,361 | -0.6% | 2,168 | -15.2% | 0.01% | -14.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $233,921 | +11.9% | 5,337 | -0.2% | 0.01% | -8.3% |
| PII | Buy | POLARIS INC | $222,503 | +10.2% | 2,203 | +4.4% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $222,291 | -9.3% | 3,060 | -5.6% | 0.01% | -21.4% |
| NAVI | Buy | NAVIENT CORPORATION | $225,678 | +12.3% | 13,719 | +0.3% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC | $228,656 | – | 1,273 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $232,667 | +14.6% | 10,791 | +6.5% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $225,050 | -20.8% | 20,422 | -5.4% | 0.01% | -31.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $216,542 | – | 2,058 | +100.0% | 0.01% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $220,711 | +7.7% | 6,668 | +11.8% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $221,244 | -6.6% | 789 | -5.1% | 0.01% | -15.4% |
| KT | Sell | KT CORPsponsored adr | $215,555 | +1.2% | 15,967 | -8.5% | 0.01% | -8.3% |
| USHY | Sell | ISHARES TRbroad usd high | $232,696 | -3.8% | 6,738 | -6.4% | 0.01% | -15.4% |
| SGEN | Sell | SEAGEN INC | $229,133 | -8.3% | 1,783 | -2.4% | 0.01% | -21.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $219,471 | – | 2,234 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $228,565 | – | 6,585 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $221,514 | +16.0% | 16,756 | +1.5% | 0.01% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $234,065 | – | 4,248 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $234,123 | – | 1,628 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $217,249 | – | 6,268 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $217,875 | – | 17,485 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $216,204 | – | 6,285 | +100.0% | 0.01% | – |
| EVTC | Sell | EVERTEC INC | $228,117 | -1.7% | 7,045 | -4.9% | 0.01% | -15.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $231,895 | +12.0% | 7,195 | +16.3% | 0.01% | -8.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $234,789 | – | 1,152 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $232,712 | +0.3% | 7,301 | +0.4% | 0.01% | -15.4% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $235,351 | +5.1% | 7,866 | +2.2% | 0.01% | -8.3% |
| CASY | Sell | CASEYS GEN STORES INC | $228,638 | +3.0% | 1,019 | -7.0% | 0.01% | -8.3% |
| CF | Sell | CF INDS HLDGS INC | $229,619 | -17.4% | 2,695 | -6.8% | 0.01% | -26.7% |
| BKI | Sell | BLACK KNIGHT INC | $217,978 | -6.0% | 3,530 | -1.5% | 0.01% | -15.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $218,273 | -7.9% | 7,241 | +0.1% | 0.01% | -15.4% |
| New | U HAUL HOLDING COMPANY | $233,665 | – | 4,250 | +100.0% | 0.01% | – | |
| ADC | Buy | AGREE RLTY CORP | $235,776 | +4.8% | 3,324 | +0.0% | 0.01% | -15.4% |
| AEG | Sell | AEGON N V | $218,298 | +26.2% | 43,313 | -1.0% | 0.01% | +10.0% |
| PCAR | New | PACCAR INC | $233,598 | – | 2,360 | +100.0% | 0.01% | – |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $201,970 | – | 9,757 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $205,000 | – | 1,879 | +100.0% | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $201,158 | – | 4,226 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $201,897 | – | 1,862 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $212,794 | – | 23,155 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $207,122 | -25.2% | 4,935 | -35.2% | 0.01% | -33.3% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $213,263 | – | 5,165 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $208,289 | – | 1,456 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $195,872 | +49.5% | 24,423 | +2.4% | 0.01% | +42.9% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $198,233 | +4.3% | 10,874 | +3.1% | 0.01% | -9.1% |
| HAL | New | HALLIBURTON CO | $201,435 | – | 5,119 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $211,563 | -19.9% | 2,828 | -30.9% | 0.01% | -33.3% |
| SCI | New | SERVICE CORP INTL | $204,321 | – | 2,955 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $199,727 | +19.6% | 18,510 | +1.8% | 0.01% | +11.1% |
| APH | New | AMPHENOL CORP NEWcl a | $210,997 | – | 2,771 | +100.0% | 0.01% | – |
| OSH | Sell | OAK STR HEALTH INC | $206,883 | -21.3% | 9,618 | -10.2% | 0.01% | -33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $214,988 | -1.4% | 3,675 | -2.5% | 0.01% | -16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $196,382 | -2.8% | 15,799 | +2.7% | 0.01% | -9.1% |
| IYE | New | ISHARES TRu.s. energy etf | $214,173 | – | 4,606 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $204,833 | – | 5,649 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $205,625 | – | 285 | +100.0% | 0.01% | – |
| Buy | NCINO INC | $202,953 | -10.2% | 7,676 | +15.8% | 0.01% | -23.1% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $209,061 | – | 7,479 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $213,426 | +2.6% | 24,817 | +1.6% | 0.01% | -16.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $214,991 | -17.9% | 7,798 | -8.6% | 0.01% | -33.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $201,357 | +10.0% | 10,471 | +0.1% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $215,204 | -59.1% | 913 | -51.4% | 0.01% | -65.5% |
| VLO | New | VALERO ENERGY CORP | $201,209 | – | 1,586 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $200,476 | -6.3% | 3,203 | -1.0% | 0.01% | -16.7% |
| UNVR | New | UNIVAR SOLUTIONS INC | $203,043 | – | 6,385 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $196,911 | -12.5% | 14,300 | -14.3% | 0.01% | -23.1% |
| EBAY | New | EBAY INC. | $210,585 | – | 5,078 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD | $176,559 | – | 10,313 | +100.0% | 0.01% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $191,002 | -9.5% | 24,086 | -8.4% | 0.01% | -25.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $194,243 | -6.2% | 13,612 | +3.6% | 0.01% | -25.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $184,148 | – | 10,877 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $188,504 | -17.3% | 40,022 | -9.2% | 0.01% | -30.8% |
| GGB | New | GERDAU SAspon adr rep pfd | $184,092 | – | 33,229 | +100.0% | 0.01% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $190,456 | +10.7% | 26,489 | -8.4% | 0.01% | -10.0% |
| Buy | ARDAGH METAL PACKAGING S A | $186,767 | +2.1% | 38,829 | +2.9% | 0.01% | -10.0% | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $154,861 | – | 10,658 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $162,123 | +57.4% | 15,664 | +23.0% | 0.01% | +33.3% |
| LESL | Buy | LESLIES INC | $165,116 | -7.8% | 13,523 | +11.1% | 0.01% | -20.0% |
| OLO | New | OLO INCcl a | $146,513 | – | 23,442 | +100.0% | 0.01% | – |
| DSX | Sell | DIANA SHIPPING INC | $135,997 | -0.7% | 34,871 | -8.0% | 0.01% | -12.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $146,841 | -61.5% | 28,130 | -46.3% | 0.01% | -66.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $142,985 | -2.1% | 20,082 | +0.2% | 0.01% | -12.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $133,290 | +15.9% | 10,714 | +1.5% | 0.01% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $127,656 | +455.0% | 56,736 | +239.0% | 0.01% | +500.0% |
| Buy | HILLMAN SOLUTIONS CORP | $119,347 | +21.8% | 16,553 | +27.6% | 0.01% | +20.0% | |
| AGNC | New | AGNC INVT CORP | $109,122 | – | 10,543 | +100.0% | 0.01% | – |
| MAX | New | MEDIAALPHA INCcl a | $109,012 | – | 10,956 | +100.0% | 0.01% | – |
| VVR | INVESCO SR INCOME TR | $101,878 | +2.9% | 26,600 | 0.0% | 0.01% | -16.7% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $72,135 | +1.6% | 14,172 | +2.3% | 0.00% | 0.0% |
| Buy | HOLLEY INC | $52,542 | -40.3% | 24,784 | +13.8% | 0.00% | -40.0% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $68,728 | – | 10,197 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $46,681 | -4.7% | 17,162 | +0.1% | 0.00% | -33.3% |
| LLNW | Exit | EDGIO INC | $0 | – | -10,592 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -13,388 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,013 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -23,524 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -24,892 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -32,257 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -20,105 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -23,148 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,382 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -24,491 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,340 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -7,924 | -100.0% | -0.01% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -7,591 | -100.0% | -0.01% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -3,060 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -8,966 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,759 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,306 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,554 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,637 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -9,087 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -4,236 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,956 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,450 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -964 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,172 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,730 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,009 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,399 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -16,976 | -100.0% | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -18,567 | -100.0% | -0.02% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -10,525 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,744 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,599 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,799 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,347 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -10,503 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,181 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,191 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -6,237 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,453 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,901 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -15,636 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -6,515 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -17,067 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,433 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,298 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,638 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,250 | -100.0% | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -30,482 | -100.0% | -0.05% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -32,436 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,765 | -100.0% | -0.07% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -33,535 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,637 | -100.0% | -0.12% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -138,061 | -100.0% | -0.15% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -105,980 | -100.0% | -0.18% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -138,720 | -100.0% | -0.39% | – |
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 2023-01-20
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.