$1.38 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 422 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Sell | ISHARES TRcore div grwth | $44,142,226 | -7.3% | 891,222 | -3.6% | 3.21% | +76.9% |
IGRO | Sell | ISHARES TRintl div grwth | $40,709,494 | -11.5% | 686,385 | -7.5% | 2.96% | +68.9% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $26,975,493 | -13.0% | 769,190 | -8.1% | 1.96% | +66.0% |
MBB | Sell | ISHARES TRmbs etf | $16,044,206 | -26.1% | 180,678 | -22.4% | 1.17% | +41.0% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,253,737 | -37.7% | 193,586 | -36.5% | 1.04% | +18.8% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,049,742 | -13.0% | 126,409 | -10.0% | 1.02% | +66.0% |
MSFT | Sell | MICROSOFT CORP | $11,680,764 | -74.0% | 36,994 | -71.9% | 0.85% | -50.3% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $10,408,279 | -21.8% | 105,700 | -12.1% | 0.76% | +49.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,863,857 | -16.2% | 95,469 | -14.0% | 0.72% | +60.0% |
AMZN | Sell | AMAZON COM INC | $9,760,655 | -64.3% | 76,783 | -63.4% | 0.71% | -31.8% |
EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $9,280,572 | -13.3% | 319,689 | -10.0% | 0.68% | +65.8% |
AAPL | Sell | APPLE INC | $8,889,772 | -70.5% | 51,923 | -66.5% | 0.65% | -43.7% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $7,487,208 | -12.5% | 115,579 | -9.9% | 0.54% | +66.9% |
V | Sell | VISA INC | $6,367,952 | -69.2% | 27,686 | -68.2% | 0.46% | -41.2% |
NOW | Sell | SERVICENOW INC | $6,285,505 | -37.2% | 11,245 | -36.8% | 0.46% | +19.9% |
CVX | Sell | CHEVRON CORP NEW | $6,285,608 | -64.7% | 37,277 | -67.0% | 0.46% | -32.5% |
LLY | Sell | ELI LILLY & CO | $6,275,084 | -34.0% | 11,683 | -42.4% | 0.46% | +26.0% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,047,044 | -53.6% | 62,238 | -48.3% | 0.44% | -11.5% |
NVDA | Sell | NVIDIA CORPORATION | $6,009,226 | -61.8% | 13,815 | -62.8% | 0.44% | -27.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,913,320 | -73.4% | 11,728 | -74.6% | 0.43% | -49.2% |
EME | Sell | EMCOR GROUP INC | $5,713,403 | +5.4% | 27,156 | -7.5% | 0.42% | +101.5% |
ADBE | Sell | ADOBE INC | $5,080,644 | -42.0% | 9,964 | -44.4% | 0.37% | +10.5% |
SSD | Sell | SIMPSON MFG INC | $5,003,758 | +1.8% | 33,401 | -5.9% | 0.36% | +94.7% |
BSY | Sell | BENTLEY SYS INC | $4,982,867 | -50.8% | 99,339 | -46.8% | 0.36% | -6.0% |
MRK | Sell | MERCK & CO INC | $4,839,130 | -66.5% | 47,005 | -62.5% | 0.35% | -36.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,799,312 | -40.4% | 15,627 | -40.1% | 0.35% | +14.1% |
APD | Sell | AIR PRODS & CHEMS INC | $4,793,333 | -41.2% | 16,914 | -37.8% | 0.35% | +12.3% |
Sell | ASPEN TECHNOLOGY INC | $4,793,982 | -28.6% | 23,470 | -41.4% | 0.35% | +35.9% | |
ETN | Sell | EATON CORP PLC | $4,685,409 | -29.2% | 21,968 | -33.3% | 0.34% | +35.3% |
FCN | Sell | FTI CONSULTING INC | $4,590,668 | -7.3% | 25,731 | -1.2% | 0.33% | +76.7% |
PEP | Sell | PEPSICO INC | $4,490,294 | -56.2% | 26,501 | -52.1% | 0.33% | -16.4% |
HD | Sell | HOME DEPOT INC | $4,230,464 | -47.9% | 14,001 | -46.4% | 0.31% | -0.3% |
PG | Sell | PROCTER AND GAMBLE CO | $4,237,935 | -60.1% | 29,055 | -58.5% | 0.31% | -24.0% |
TXN | Sell | TEXAS INSTRS INC | $4,225,631 | -50.4% | 26,575 | -43.9% | 0.31% | -5.5% |
POOL | Sell | POOL CORP | $4,198,212 | -51.2% | 11,789 | -48.7% | 0.30% | -7.0% |
PRI | Sell | PRIMERICA INC | $4,155,907 | -3.1% | 21,421 | -1.2% | 0.30% | +85.3% |
SBUX | Sell | STARBUCKS CORP | $4,069,373 | -37.2% | 44,586 | -31.8% | 0.30% | +19.8% |
JKHY | Sell | HENRY JACK & ASSOC INC | $4,030,366 | -49.5% | 26,666 | -44.1% | 0.29% | -3.6% |
LPLA | Sell | LPL FINL HLDGS INC | $3,968,257 | -52.4% | 16,698 | -56.5% | 0.29% | -9.4% |
AVGO | Sell | BROADCOM INC | $3,925,813 | -83.2% | 4,727 | -82.5% | 0.28% | -68.0% |
COO | Sell | COOPER COS INC | $3,892,951 | -56.7% | 12,242 | -47.8% | 0.28% | -17.5% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $3,887,577 | -11.4% | 19,668 | -10.4% | 0.28% | +69.5% |
LII | Sell | LENNOX INTL INC | $3,793,279 | -41.8% | 10,131 | -49.3% | 0.28% | +11.3% |
NDSN | Sell | NORDSON CORP | $3,722,717 | -61.1% | 16,681 | -56.7% | 0.27% | -25.5% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,644,330 | -12.5% | 35,045 | -10.0% | 0.26% | +66.7% |
ZTS | Sell | ZOETIS INCcl a | $3,558,140 | -41.9% | 20,451 | -42.5% | 0.26% | +11.2% |
WSO | Sell | WATSCO INC | $3,534,231 | -53.1% | 9,357 | -52.6% | 0.26% | -10.5% |
INTU | Sell | INTUIT | $3,500,124 | -43.8% | 6,850 | -49.6% | 0.25% | +7.2% |
NFLX | Sell | NETFLIX INC | $3,451,264 | -64.1% | 9,140 | -58.2% | 0.25% | -31.6% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,406,630 | -45.5% | 63,604 | -43.7% | 0.25% | +4.2% |
ANSS | Sell | ANSYS INC | $3,408,733 | -59.4% | 11,456 | -54.9% | 0.25% | -22.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,379,553 | -69.2% | 21,682 | -64.6% | 0.25% | -41.1% |
GOLF | Sell | ACUSHNET HLDGS CORP | $3,322,619 | -4.0% | 62,644 | -1.0% | 0.24% | +83.3% |
CRL | Sell | CHARLES RIV LABS INTL INC | $3,309,906 | -59.0% | 16,889 | -56.0% | 0.24% | -21.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,300,551 | -74.5% | 25,222 | -76.7% | 0.24% | -51.3% |
CSCO | Sell | CISCO SYS INC | $3,290,587 | -74.3% | 61,209 | -75.3% | 0.24% | -51.1% |
TER | Sell | TERADYNE INC | $3,283,234 | -55.0% | 32,682 | -50.1% | 0.24% | -14.0% |
ABBV | Sell | ABBVIE INC | $3,116,108 | -71.1% | 20,905 | -73.9% | 0.23% | -44.8% |
WRB | Sell | BERKLEY W R CORP | $3,120,486 | -50.5% | 49,149 | -53.6% | 0.23% | -5.4% |
PXD | Sell | PIONEER NAT RES CO | $3,040,583 | -29.9% | 13,246 | -36.7% | 0.22% | +33.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,031,496 | -48.1% | 8,654 | -49.5% | 0.22% | -0.9% |
LSTR | Sell | LANDSTAR SYS INC | $3,030,498 | -16.3% | 17,127 | -9.0% | 0.22% | +59.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,021,738 | -55.0% | 22,918 | -58.8% | 0.22% | -14.1% |
COST | Sell | COSTCO WHSL CORP NEW | $3,014,483 | -11.9% | 5,336 | -16.1% | 0.22% | +68.5% |
GGG | Sell | GRACO INC | $2,972,877 | -16.4% | 40,791 | -1.0% | 0.22% | +60.0% |
SNPS | Sell | SYNOPSYS INC | $2,964,028 | -8.0% | 6,458 | -12.7% | 0.22% | +74.8% |
DLB | Sell | DOLBY LABORATORIES INC | $2,939,090 | -57.2% | 37,082 | -54.9% | 0.21% | -18.3% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,856,319 | -25.7% | 99,454 | -25.5% | 0.21% | +42.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,842,027 | -18.3% | 59,719 | -15.4% | 0.21% | +56.8% |
ROL | Sell | ROLLINS INC | $2,840,609 | -48.2% | 76,095 | -40.5% | 0.21% | -1.4% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,829,156 | -50.7% | 17,309 | -49.5% | 0.21% | -5.5% |
TSLA | Sell | TESLA INC | $2,820,230 | -49.7% | 11,271 | -47.4% | 0.20% | -3.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,825,220 | -75.7% | 6,579 | -74.7% | 0.20% | -53.6% |
EFX | Sell | EQUIFAX INC | $2,808,511 | -60.1% | 15,332 | -48.7% | 0.20% | -23.9% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,779,577 | -7.2% | 16,084 | -1.3% | 0.20% | +77.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,768,612 | -56.1% | 31,860 | -49.1% | 0.20% | -16.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,707,856 | -83.6% | 17,386 | -82.6% | 0.20% | -68.8% |
SAIA | Sell | SAIA INC | $2,702,050 | -39.8% | 6,778 | -48.3% | 0.20% | +14.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,699,707 | -50.6% | 6,608 | -50.3% | 0.20% | -5.8% |
EXPO | Sell | EXPONENT INC | $2,685,663 | -52.7% | 31,375 | -48.5% | 0.20% | -9.7% |
PAYX | Sell | PAYCHEX INC | $2,683,584 | -36.7% | 23,269 | -38.6% | 0.20% | +20.4% |
LCII | Sell | LCI INDS | $2,688,971 | -30.4% | 22,900 | -25.1% | 0.20% | +32.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,677,047 | -59.0% | 11,318 | -48.7% | 0.20% | -21.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,675,207 | -51.7% | 29,417 | -14.0% | 0.19% | -8.1% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,655,629 | -63.9% | 30,680 | -65.4% | 0.19% | -31.1% |
LOW | Sell | LOWES COS INC | $2,620,189 | -67.3% | 12,607 | -64.5% | 0.19% | -37.7% |
BLK | Sell | BLACKROCK INC | $2,581,266 | -34.5% | 3,993 | -29.9% | 0.19% | +25.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,532,567 | -41.1% | 67,915 | -36.9% | 0.18% | +12.2% |
ALLE | Sell | ALLEGION PLC | $2,494,481 | -55.3% | 23,939 | -48.6% | 0.18% | -15.0% |
CHE | Sell | CHEMED CORP NEW | $2,486,169 | -51.4% | 4,784 | -49.3% | 0.18% | -7.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,451,762 | -64.6% | 35,328 | -62.8% | 0.18% | -32.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,442,960 | -46.8% | 8,358 | -37.8% | 0.18% | +1.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,422,390 | -27.4% | 16,914 | -15.3% | 0.18% | +38.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,413,231 | -36.5% | 12,254 | -26.8% | 0.18% | +20.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,400,264 | -53.7% | 12,613 | -54.2% | 0.17% | -11.7% |
CHH | Sell | CHOICE HOTELS INTL INC | $2,383,800 | -47.1% | 19,458 | -49.3% | 0.17% | +0.6% |
THO | Sell | THOR INDS INC | $2,370,889 | -57.8% | 24,923 | -54.1% | 0.17% | -19.6% |
ASML | Sell | ASML HOLDING N V | $2,319,967 | -61.6% | 3,941 | -52.7% | 0.17% | -26.5% |
FDS | Sell | FACTSET RESH SYS INC | $2,331,342 | -13.6% | 5,332 | -20.8% | 0.17% | +64.1% |
MC | Sell | MOELIS & COcl a | $2,310,088 | -1.6% | 51,187 | -1.1% | 0.17% | +88.8% |
PWR | Sell | QUANTA SVCS INC | $2,290,635 | -6.8% | 12,245 | -2.1% | 0.17% | +77.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,289,418 | -12.7% | 2,519 | -8.3% | 0.17% | +66.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,274,139 | -55.0% | 8,916 | -53.1% | 0.16% | -14.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,229,885 | -44.8% | 4,605 | -45.2% | 0.16% | +5.2% |
FAST | Sell | FASTENAL CO | $2,189,868 | -41.6% | 40,078 | -36.9% | 0.16% | +11.2% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,158,878 | -28.6% | 5,277 | -35.4% | 0.16% | +36.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,143,072 | -41.5% | 39,036 | -39.6% | 0.16% | +12.2% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $2,130,098 | -50.8% | 32,392 | -56.9% | 0.16% | -6.1% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,130,702 | -18.2% | 81,480 | -6.5% | 0.16% | +56.6% |
CCI | Sell | CROWN CASTLE INC | $2,114,697 | -65.6% | 22,978 | -57.5% | 0.15% | -34.2% |
FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,122,674 | -16.4% | 92,896 | -9.9% | 0.15% | +58.8% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,072,793 | -23.5% | 21,422 | -20.0% | 0.15% | +46.6% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,082,606 | -54.6% | 25,566 | -48.5% | 0.15% | -13.7% |
FICO | Sell | FAIR ISAAC CORP | $2,064,496 | -44.8% | 2,377 | -48.6% | 0.15% | +5.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,046,754 | -46.0% | 4,650 | -44.1% | 0.15% | +3.5% |
VEEV | Sell | VEEVA SYS INC | $2,043,655 | -35.9% | 10,045 | -37.7% | 0.15% | +23.1% |
TTC | Sell | TORO CO | $2,035,942 | -18.9% | 24,500 | -0.8% | 0.15% | +54.2% |
DEO | Sell | DIAGEO PLCspon adr new | $2,019,251 | -65.4% | 13,536 | -59.7% | 0.15% | -33.8% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,027,802 | -20.6% | 60,640 | -19.3% | 0.15% | +51.5% |
ABT | Sell | ABBOTT LABS | $1,988,235 | -79.0% | 20,529 | -76.4% | 0.14% | -59.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,992,532 | -83.8% | 44,938 | -84.8% | 0.14% | -69.0% |
CRM | Sell | SALESFORCE INC | $1,997,383 | -69.5% | 9,850 | -68.2% | 0.14% | -41.8% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,962,735 | -5.5% | 52,451 | -0.7% | 0.14% | +81.0% |
PGR | Sell | PROGRESSIVE CORP | $1,961,449 | -54.1% | 14,081 | -56.4% | 0.14% | -12.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,919,286 | -69.8% | 4,848 | -70.0% | 0.14% | -42.1% |
FHB | Sell | FIRST HAWAIIAN INC | $1,870,249 | -0.4% | 103,615 | -0.6% | 0.14% | +88.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,837,538 | -21.9% | 33,247 | -22.7% | 0.13% | +48.9% |
RLI | Sell | RLI CORP | $1,805,228 | -1.5% | 13,284 | -1.1% | 0.13% | +87.1% |
NEE | Sell | NEXTERA ENERGY INC | $1,728,785 | -80.2% | 30,176 | -74.3% | 0.13% | -62.0% |
MCO | Sell | MOODYS CORP | $1,738,935 | -9.3% | 5,500 | -0.3% | 0.13% | +72.6% |
CME | Sell | CME GROUP INC | $1,729,155 | -35.7% | 8,636 | -40.5% | 0.13% | +23.5% |
WMB | Sell | WILLIAMS COS INC | $1,720,231 | -68.7% | 51,061 | -69.7% | 0.12% | -40.5% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,706,652 | -58.0% | 33,023 | -49.1% | 0.12% | -20.0% |
SRE | Sell | SEMPRA | $1,669,436 | -59.8% | 24,540 | -13.9% | 0.12% | -23.4% |
ABNB | Sell | AIRBNB INC | $1,669,160 | -53.2% | 12,165 | -56.3% | 0.12% | -11.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,649,179 | -60.5% | 24,353 | -58.2% | 0.12% | -24.5% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,646,198 | -71.3% | 57,640 | -68.1% | 0.12% | -45.2% |
MCD | Sell | MCDONALDS CORP | $1,635,326 | -71.4% | 6,208 | -67.6% | 0.12% | -45.4% |
BP | Sell | BP PLCsponsored adr | $1,606,261 | -49.7% | 41,484 | -54.1% | 0.12% | -4.1% |
HDB | Sell | HDFC BANK LTDsponsored ads | $1,612,909 | -37.9% | 27,333 | -26.6% | 0.12% | +18.2% |
SONY | Sell | SONY GROUP CORPsponsored adr | $1,600,483 | -20.2% | 19,421 | -12.8% | 0.12% | +52.6% |
EQIX | Sell | EQUINIX INC | $1,547,188 | -52.1% | 2,130 | -48.3% | 0.11% | -8.9% |
MO | Sell | ALTRIA GROUP INC | $1,545,597 | -59.0% | 36,756 | -55.8% | 0.11% | -21.7% |
PLD | Sell | PROLOGIS INC. | $1,541,807 | -57.1% | 13,740 | -53.1% | 0.11% | -18.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,533,397 | -73.8% | 3,029 | -73.0% | 0.11% | -50.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,481,563 | -55.9% | 9,009 | -48.0% | 0.11% | -15.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,476,958 | -68.5% | 14,500 | -68.8% | 0.11% | -40.2% |
BANF | Sell | BANCFIRST CORP | $1,470,543 | -6.4% | 16,955 | -0.7% | 0.11% | +78.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,463,371 | -65.1% | 25,032 | -60.1% | 0.11% | -33.3% |
PM | Sell | PHILIP MORRIS INTL INC | $1,450,777 | -79.0% | 15,671 | -77.8% | 0.10% | -60.1% |
D | Sell | DOMINION ENERGY INC | $1,416,625 | -37.6% | 31,713 | -27.6% | 0.10% | +19.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,409,642 | -67.6% | 11,482 | -66.7% | 0.10% | -38.2% |
CINF | Sell | CINCINNATI FINL CORP | $1,378,142 | -44.6% | 13,473 | -47.3% | 0.10% | +5.3% |
Sell | GSK PLCsponsored adr | $1,379,531 | -22.6% | 38,056 | -23.9% | 0.10% | +47.1% | |
ADSK | Sell | AUTODESK INC | $1,309,326 | -74.9% | 6,328 | -75.2% | 0.10% | -52.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,270,225 | -79.5% | 7,778 | -78.2% | 0.09% | -61.0% |
PFE | Sell | PFIZER INC | $1,236,979 | -82.7% | 37,292 | -80.8% | 0.09% | -66.9% |
FB | Sell | META PLATFORMS INCcl a | $1,241,068 | -83.2% | 4,134 | -83.9% | 0.09% | -68.0% |
XOM | Sell | EXXON MOBIL CORP | $1,234,906 | -77.6% | 10,503 | -79.5% | 0.09% | -57.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,209,920 | -64.2% | 5,029 | -67.3% | 0.09% | -31.8% |
SAN | Sell | BANCO SANTANDER S.A.adr | $1,213,732 | -3.3% | 322,801 | -4.6% | 0.09% | +83.3% |
KDP | Sell | KEURIG DR PEPPER INC | $1,213,999 | -3.9% | 38,454 | -4.8% | 0.09% | +83.3% |
NKE | Sell | NIKE INCcl b | $1,193,406 | -71.6% | 12,481 | -67.2% | 0.09% | -45.6% |
O | Sell | REALTY INCOME CORP | $1,182,760 | -59.3% | 23,684 | -51.3% | 0.09% | -22.5% |
PSMT | Sell | PRICESMART INC | $1,176,973 | +0.0% | 15,813 | -0.5% | 0.09% | +91.1% |
TGT | Sell | TARGET CORP | $1,172,791 | -75.5% | 10,607 | -70.8% | 0.08% | -53.3% |
USB | Sell | US BANCORP DEL | $1,140,008 | -48.9% | 34,483 | -49.0% | 0.08% | -2.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,115,484 | -70.8% | 2,728 | -67.1% | 0.08% | -44.1% |
SNY | Sell | SANOFIsponsored adr | $1,119,360 | -61.0% | 20,868 | -60.8% | 0.08% | -25.7% |
Sell | SHELL PLCspon ads | $1,105,182 | -57.0% | 17,167 | -59.7% | 0.08% | -18.4% | |
SAP | Sell | SAP SEspon adr | $1,078,682 | -63.3% | 8,341 | -61.2% | 0.08% | -30.4% |
PSX | Sell | PHILLIPS 66 | $1,076,276 | -10.4% | 8,958 | -28.9% | 0.08% | +69.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,070,541 | -77.8% | 33,031 | -74.5% | 0.08% | -57.4% |
KFRC | Sell | KFORCE INC | $1,018,158 | -5.4% | 17,066 | -0.7% | 0.07% | +80.5% |
GLW | Sell | CORNING INC | $1,019,039 | -37.6% | 33,444 | -28.3% | 0.07% | +19.4% |
Sell | WISDOMTREE TRfloatng rat trea | $990,746 | -65.9% | 19,689 | -65.9% | 0.07% | -35.1% | |
MELI | Sell | MERCADOLIBRE INC | $977,535 | -41.1% | 771 | -45.0% | 0.07% | +12.7% |
GMAB | Sell | GENMAB A/Ssponsored ads | $978,778 | -32.8% | 27,751 | -27.6% | 0.07% | +29.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $982,075 | -63.2% | 4,264 | -60.0% | 0.07% | -30.4% |
IT | Sell | GARTNER INC | $960,734 | -43.2% | 2,796 | -42.1% | 0.07% | +9.4% |
DCI | Sell | DONALDSON INC | $922,928 | -5.1% | 15,475 | -0.6% | 0.07% | +81.1% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $922,239 | -34.3% | 432,976 | -32.1% | 0.07% | +26.4% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $904,465 | -23.4% | 45,359 | -16.7% | 0.07% | +46.7% |
Sell | ATLASSIAN CORPORATIONcl a | $895,913 | -40.7% | 4,446 | -50.7% | 0.06% | +12.1% | |
BAC | Sell | BANK AMERICA CORP | $869,281 | -83.9% | 31,749 | -83.1% | 0.06% | -69.3% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $852,565 | -58.8% | 27,143 | -56.5% | 0.06% | -21.5% |
WDAY | Sell | WORKDAY INCcl a | $835,552 | -67.2% | 3,889 | -65.5% | 0.06% | -37.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $796,395 | -38.7% | 4,448 | -43.3% | 0.06% | +18.4% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $787,972 | -20.2% | 17,299 | -15.1% | 0.06% | +50.0% |
TFII | Sell | TFI INTL INC | $788,664 | -37.3% | 6,142 | -44.4% | 0.06% | +18.8% |
STM | Sell | STMICROELECTRONICS N Vny registry | $777,109 | -47.3% | 18,005 | -39.0% | 0.06% | 0.0% |
EGP | Sell | EASTGROUP PPTYS INC | $757,301 | -4.9% | 4,548 | -0.8% | 0.06% | +83.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $735,821 | -60.1% | 2,410 | -53.7% | 0.05% | -24.3% |
TJX | Sell | TJX COS INC NEW | $708,927 | -71.2% | 7,976 | -72.6% | 0.05% | -44.7% |
Sell | CLEARWATER ANALYTICS HLDGS Icl a | $703,551 | +14.0% | 36,378 | -6.4% | 0.05% | +121.7% | |
QCOM | Sell | QUALCOMM INC | $683,838 | -78.6% | 6,157 | -77.1% | 0.05% | -59.0% |
RTX | Sell | RTX CORPORATION | $682,420 | -92.1% | 9,482 | -89.3% | 0.05% | -84.8% |
ALC | Sell | ALCON AG | $690,857 | -67.8% | 8,965 | -65.7% | 0.05% | -39.0% |
TRNO | Sell | TERRENO RLTY CORP | $683,709 | -6.8% | 12,037 | -1.4% | 0.05% | +78.6% |
KRG | Sell | KITE RLTY GROUP TR | $669,060 | -7.2% | 31,235 | -3.2% | 0.05% | +81.5% |
MU | Sell | MICRON TECHNOLOGY INC | $648,938 | -79.9% | 9,539 | -81.4% | 0.05% | -61.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $630,937 | -59.1% | 13,719 | -61.7% | 0.05% | -22.0% |
CSGP | Sell | COSTAR GROUP INC | $615,120 | -74.4% | 8,000 | -70.4% | 0.04% | -51.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $618,857 | -53.0% | 5,729 | -49.8% | 0.04% | -10.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $624,552 | -57.2% | 2,294 | -53.9% | 0.04% | -19.6% |
ILMN | Sell | ILLUMINA INC | $609,523 | -55.1% | 4,440 | -38.7% | 0.04% | -15.4% |
FR | Sell | FIRST INDL RLTY TR INC | $585,894 | -9.8% | 12,311 | -0.2% | 0.04% | +72.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $580,378 | -90.3% | 1,669 | -90.2% | 0.04% | -81.6% |
KMI | Sell | KINDER MORGAN INC DEL | $583,558 | -71.9% | 35,197 | -70.8% | 0.04% | -46.8% |
VICI | Sell | VICI PPTYS INC | $563,682 | -79.2% | 19,371 | -77.6% | 0.04% | -60.2% |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $562,308 | -32.9% | 16,149 | -28.7% | 0.04% | +28.1% |
WEC | Sell | WEC ENERGY GROUP INC | $565,494 | -36.4% | 7,020 | -30.4% | 0.04% | +20.6% |
CTAS | Sell | CINTAS CORP | $567,745 | -78.6% | 1,180 | -77.9% | 0.04% | -59.4% |
COP | Sell | CONOCOPHILLIPS | $568,930 | -82.5% | 4,749 | -84.9% | 0.04% | -66.9% |
ATRI | Sell | ATRION CORP | $546,350 | -27.2% | 1,322 | -0.4% | 0.04% | +37.9% |
SPGI | Sell | S&P GLOBAL INC | $541,262 | -90.2% | 1,481 | -89.3% | 0.04% | -81.5% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $521,724 | -69.5% | 9,434 | -68.8% | 0.04% | -41.5% |
ADI | Sell | ANALOG DEVICES INC | $526,235 | -83.1% | 3,006 | -81.2% | 0.04% | -68.1% |
PSA | Sell | PUBLIC STORAGE | $519,445 | -50.4% | 1,971 | -45.1% | 0.04% | -5.0% |
DXCM | Sell | DEXCOM INC | $513,430 | -54.3% | 5,503 | -37.0% | 0.04% | -14.0% |
RELX | Sell | RELX PLCsponsored adr | $502,733 | -75.0% | 14,918 | -75.2% | 0.04% | -51.9% |
ING | Sell | ING GROEP N.V.sponsored adr | $506,793 | -38.5% | 38,452 | -37.1% | 0.04% | +19.4% |
WELL | Sell | WELLTOWER INC | $495,817 | -0.4% | 6,052 | -1.6% | 0.04% | +89.5% |
Sell | HALEON PLCspon ads | $498,517 | -16.6% | 59,846 | -16.1% | 0.04% | +56.5% | |
MDT | Sell | MEDTRONIC PLC | $481,955 | -93.9% | 6,151 | -93.1% | 0.04% | -88.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $482,557 | -81.5% | 2,883 | -83.7% | 0.04% | -64.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $473,100 | -83.3% | 2,018 | -81.8% | 0.03% | -68.5% |
FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $471,217 | -42.4% | 9,859 | -42.2% | 0.03% | +9.7% |
SYK | Sell | STRYKER CORPORATION | $473,429 | -80.5% | 1,732 | -78.3% | 0.03% | -63.4% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $455,265 | -96.7% | 7,545 | -96.6% | 0.03% | -93.7% |
DHR | Sell | DANAHER CORPORATION | $437,903 | -86.7% | 1,765 | -87.1% | 0.03% | -74.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $423,031 | +1.9% | 4,877 | -2.1% | 0.03% | +93.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $418,520 | -65.8% | 6,041 | -53.4% | 0.03% | -36.2% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $393,608 | -42.4% | 6,300 | -40.6% | 0.03% | +11.5% |
CDW | Sell | CDW CORP | $399,641 | -80.2% | 1,981 | -82.0% | 0.03% | -62.3% |
KLAC | Sell | KLA CORP | $399,634 | -87.9% | 871 | -87.2% | 0.03% | -77.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $400,240 | -38.2% | 6,282 | -35.1% | 0.03% | +16.0% |
UNP | Sell | UNION PAC CORP | $378,956 | -83.7% | 1,861 | -83.6% | 0.03% | -68.2% |
WM | Sell | WASTE MGMT INC DEL | $381,598 | -87.9% | 2,503 | -86.2% | 0.03% | -76.7% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $384,649 | -41.1% | 13,972 | -39.5% | 0.03% | +12.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $366,883 | -92.7% | 6,895 | -90.7% | 0.03% | -85.9% |
HST | Sell | HOST HOTELS & RESORTS INC | $370,538 | -5.0% | 23,058 | -0.6% | 0.03% | +80.0% |
VRSK | Sell | VERISK ANALYTICS INC | $350,936 | -81.1% | 1,486 | -81.9% | 0.03% | -63.4% |
E | Sell | ENI S P Asponsored adr | $353,195 | -35.9% | 11,065 | -42.2% | 0.03% | +23.8% |
CSL | Sell | CARLISLE COS INC | $352,655 | -36.6% | 1,360 | -37.3% | 0.03% | +23.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $362,253 | -66.8% | 3,315 | -66.1% | 0.03% | -38.1% |
GWW | Sell | GRAINGER W W INC | $352,838 | -90.0% | 510 | -88.6% | 0.03% | -80.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $345,757 | -50.8% | 4,876 | -50.1% | 0.02% | -7.4% |
TRGP | Sell | TARGA RES CORP | $345,684 | +2.7% | 4,033 | -8.8% | 0.02% | +92.3% |
UL | Sell | UNILEVER PLCspon adr new | $340,709 | -91.7% | 6,897 | -91.3% | 0.02% | -84.1% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $339,936 | -49.0% | 3,396 | -42.2% | 0.02% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $337,944 | -53.3% | 5,812 | -43.1% | 0.02% | -10.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $345,898 | -10.3% | 11,282 | -1.9% | 0.02% | +66.7% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $325,800 | -64.5% | 3,600 | -59.2% | 0.02% | -31.4% |
JPM | Sell | JPMORGAN CHASE & CO | $332,966 | -97.8% | 2,296 | -97.7% | 0.02% | -95.8% |
SNOW | Sell | SNOWFLAKE INCcl a | $331,511 | -82.8% | 2,170 | -80.2% | 0.02% | -67.1% |
LNG | Sell | CHENIERE ENERGY INC | $322,357 | -70.6% | 1,942 | -73.0% | 0.02% | -45.2% |
LRCX | Sell | LAM RESEARCH CORP | $321,658 | -14.5% | 513 | -12.3% | 0.02% | +64.3% |
MGA | Sell | MAGNA INTL INC | $302,655 | -64.1% | 5,646 | -62.2% | 0.02% | -31.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $307,799 | -90.5% | 820 | -90.4% | 0.02% | -82.3% |
CAT | Sell | CATERPILLAR INC | $292,151 | -89.6% | 1,070 | -90.7% | 0.02% | -80.4% |
SE | Sell | SEA LTDsponsord ads | $271,787 | -71.0% | 6,184 | -61.7% | 0.02% | -44.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $272,491 | -82.9% | 1,163 | -82.9% | 0.02% | -67.2% |
TEL | Sell | TE CONNECTIVITY LTD | $274,978 | -94.8% | 2,226 | -94.1% | 0.02% | -90.1% |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $271,297 | -66.3% | 15,664 | -57.9% | 0.02% | -35.5% | |
MPWR | Sell | MONOLITHIC PWR SYS INC | $273,050 | -55.4% | 591 | -47.9% | 0.02% | -13.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $279,023 | -77.6% | 1,119 | -76.5% | 0.02% | -57.4% |
HUBS | Sell | HUBSPOT INC | $254,623 | -90.5% | 517 | -89.7% | 0.02% | -81.4% |
Sell | LINDE PLC | $256,979 | -94.6% | 690 | -94.4% | 0.02% | -89.4% | |
IDXX | Sell | IDEXX LABS INC | $258,864 | -84.9% | 592 | -82.7% | 0.02% | -70.8% |
BGNE | Sell | BEIGENE LTDsponsored adr | $262,970 | -55.3% | 1,462 | -55.7% | 0.02% | -13.6% |
AVB | Sell | AVALONBAY CMNTYS INC | $263,302 | -81.1% | 1,533 | -79.2% | 0.02% | -64.2% |
BX | Sell | BLACKSTONE INC | $241,844 | -47.4% | 2,257 | -54.3% | 0.02% | 0.0% |
GLOB | Sell | GLOBANT S A | $245,532 | -80.5% | 1,241 | -82.2% | 0.02% | -62.5% |
MSCI | Sell | MSCI INC | $246,316 | -58.7% | 480 | -62.2% | 0.02% | -21.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $252,720 | -89.7% | 1,451 | -88.5% | 0.02% | -80.9% |
IRM | Sell | IRON MTN INC DEL | $248,679 | -61.0% | 4,183 | -62.8% | 0.02% | -25.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $243,375 | -6.0% | 7,224 | -1.1% | 0.02% | +80.0% |
BG | Sell | BUNGE LIMITED | $241,447 | +2.9% | 2,230 | -10.3% | 0.02% | +100.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $247,837 | -67.8% | 3,086 | -64.3% | 0.02% | -37.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $250,552 | -88.5% | 1,618 | -90.2% | 0.02% | -78.3% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $227,861 | -82.5% | 2,514 | -81.4% | 0.02% | -66.0% | |
KO | Sell | COCA COLA CO | $226,999 | -94.2% | 4,055 | -93.8% | 0.02% | -88.6% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $234,598 | -75.4% | 4,334 | -72.9% | 0.02% | -52.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $237,163 | -83.0% | 4,479 | -81.6% | 0.02% | -67.9% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $233,966 | -59.6% | 2,474 | -53.5% | 0.02% | -22.7% |
ECL | Sell | ECOLAB INC | $215,353 | -90.6% | 1,271 | -89.6% | 0.02% | -81.6% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $215,221 | -15.8% | 7,010 | -1.1% | 0.02% | +60.0% |
ESS | Sell | ESSEX PPTY TR INC | $216,978 | -85.1% | 1,023 | -83.6% | 0.02% | -71.4% |
BXP | Sell | BOSTON PROPERTIES INC | $218,505 | -82.2% | 3,674 | -82.7% | 0.02% | -66.0% |
APTV | Sell | APTIV PLC | $215,025 | -75.0% | 2,181 | -74.1% | 0.02% | -51.5% |
BIIB | Sell | BIOGEN INC | $209,977 | -90.5% | 817 | -89.5% | 0.02% | -82.4% |
ENB | Sell | ENBRIDGE INC | $200,006 | -90.8% | 6,026 | -89.7% | 0.02% | -81.9% |
ALB | Sell | ALBEMARLE CORP | $202,376 | -86.1% | 1,190 | -81.7% | 0.02% | -72.7% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $208,604 | -0.2% | 6,291 | -7.6% | 0.02% | +87.5% |
NOK | Sell | NOKIA CORPsponsored adr | $212,412 | -38.9% | 56,795 | -32.0% | 0.02% | +15.4% |
CPNG | Sell | COUPANG INCcl a | $194,735 | -6.6% | 11,455 | -4.4% | 0.01% | +75.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $194,010 | -53.9% | 11,339 | -56.7% | 0.01% | -12.5% |
EURN | Sell | EURONAV NV | $185,665 | -2.5% | 11,300 | -9.7% | 0.01% | +85.7% |
T | Sell | AT&T INC | $179,294 | -94.2% | 11,937 | -93.9% | 0.01% | -89.1% |
ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $167,512 | -20.1% | 13,753 | -5.5% | 0.01% | +50.0% |
FPI | Sell | FARMLAND PARTNERS INC | $162,752 | -20.3% | 15,863 | -5.1% | 0.01% | +50.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $134,988 | -21.8% | 19,851 | -2.1% | 0.01% | +42.9% |
EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $143,143 | -15.1% | 17,414 | -2.6% | 0.01% | +66.7% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $89,921 | -99.2% | 11,170 | -83.0% | 0.01% | -98.4% |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,655 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -12,691 | -100.0% | -0.00% | – |
LESL | Exit | LESLIES INC | $0 | – | -10,938 | -100.0% | -0.00% | – |
Exit | HOLLEY INC | $0 | – | -25,444 | -100.0% | -0.00% | – | |
MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -11,172 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -27,373 | -100.0% | -0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -14,833 | -100.0% | -0.01% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,161 | -100.0% | -0.01% | – |
DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -11,162 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -14,433 | -100.0% | -0.01% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -21,582 | -100.0% | -0.01% | – |
SWM | Exit | MATIV HOLDINGS INC | $0 | – | -11,106 | -100.0% | -0.01% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,792 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO | $0 | – | -14,384 | -100.0% | -0.01% | – |
OLO | Exit | OLO INCcl a | $0 | – | -23,703 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,084 | -100.0% | -0.01% | – |
PCG | Exit | PG&E CORP | $0 | – | -10,364 | -100.0% | -0.01% | – |
Exit | ARDAGH METAL PACKAGING S A | $0 | – | -47,723 | -100.0% | -0.01% | – | |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -10,141 | -100.0% | -0.01% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,625 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -13,891 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,826 | -100.0% | -0.01% | – |
PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -2,978 | -100.0% | -0.01% | – |
RACE | Exit | FERRARI N V | $0 | – | -673 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,445 | -100.0% | -0.01% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,991 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -9,049 | -100.0% | -0.01% | – |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -66,181 | -100.0% | -0.01% | – |
PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -14,515 | -100.0% | -0.01% | – |
FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -4,455 | -100.0% | -0.01% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -1,837 | -100.0% | -0.01% | – | |
URI | Exit | UNITED RENTALS INC | $0 | – | -476 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -625 | -100.0% | -0.01% | – |
JBL | Exit | JABIL INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,530 | -100.0% | -0.01% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,910 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -30,259 | -100.0% | -0.01% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -12,513 | -100.0% | -0.01% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -7,255 | -100.0% | -0.01% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -3,366 | -100.0% | -0.01% | – |
CRH | Exit | CRH PLCadr | $0 | – | -3,612 | -100.0% | -0.01% | – |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -10,151 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,292 | -100.0% | -0.01% | – |
OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,093 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,263 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -904 | -100.0% | -0.01% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -727 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -6,990 | -100.0% | -0.01% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -1,449 | -100.0% | -0.01% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,571 | -100.0% | -0.01% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,672 | -100.0% | -0.01% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -7,465 | -100.0% | -0.01% | – |
DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -8,666 | -100.0% | -0.01% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,674 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,203 | -100.0% | -0.01% | – |
PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -10,370 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,013 | -100.0% | -0.01% | – |
Exit | LATTICE STRATEGIES TRhartford discipl | $0 | – | -5,168 | -100.0% | -0.01% | – | |
LSI | Exit | LIFE STORAGE INC | $0 | – | -1,839 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,011 | -100.0% | -0.01% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -6,509 | -100.0% | -0.01% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,416 | -100.0% | -0.01% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,469 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,667 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,830 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,812 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -558 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,571 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -2,978 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,469 | -100.0% | -0.01% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,916 | -100.0% | -0.01% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -1,754 | -100.0% | -0.01% | – |
XP | Exit | XP INCcl a | $0 | – | -9,927 | -100.0% | -0.01% | – |
QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,141 | -100.0% | -0.01% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,073 | -100.0% | -0.01% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,482 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,591 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,893 | -100.0% | -0.01% | – |
VST | Exit | VISTRA CORP | $0 | – | -8,704 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,015 | -100.0% | -0.01% | – |
Exit | HILLMAN SOLUTIONS CORP | $0 | – | -25,663 | -100.0% | -0.01% | – | |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,497 | -100.0% | -0.01% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -1,783 | -100.0% | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,571 | -100.0% | -0.01% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,349 | -100.0% | -0.01% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,895 | -100.0% | -0.01% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -2,088 | -100.0% | -0.01% | – | |
IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -7,827 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -3,183 | -100.0% | -0.01% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,078 | -100.0% | -0.01% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,819 | -100.0% | -0.01% | – |
BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -4,417 | -100.0% | -0.01% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,428 | -100.0% | -0.01% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,782 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,800 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,549 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -727 | -100.0% | -0.01% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,686 | -100.0% | -0.01% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -32,567 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,268 | -100.0% | -0.01% | – |
Exit | FTAI AVIATION LTD | $0 | – | -8,489 | -100.0% | -0.01% | – | |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -34,250 | -100.0% | -0.01% | – |
NNN | Exit | NNN REIT INC | $0 | – | -6,039 | -100.0% | -0.01% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,599 | -100.0% | -0.01% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -3,659 | -100.0% | -0.01% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,343 | -100.0% | -0.01% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,214 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -4,299 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -1,228 | -100.0% | -0.01% | – |
FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -9,617 | -100.0% | -0.01% | – |
DIOD | Exit | DIODES INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -2,257 | -100.0% | -0.01% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,043 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,149 | -100.0% | -0.01% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,834 | -100.0% | -0.01% | – |
IAC | Exit | IAC INC | $0 | – | -4,253 | -100.0% | -0.01% | – |
Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -5,577 | -100.0% | -0.01% | – | |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,572 | -100.0% | -0.01% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,541 | -100.0% | -0.01% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -2,444 | -100.0% | -0.01% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,804 | -100.0% | -0.01% | – |
NSP | Exit | INSPERITY INC | $0 | – | -2,347 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,659 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,224 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,923 | -100.0% | -0.01% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -9,315 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,924 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,170 | -100.0% | -0.01% | – |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,974 | -100.0% | -0.01% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -11,152 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,524 | -100.0% | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,455 | -100.0% | -0.01% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -19,681 | -100.0% | -0.01% | – |
IEX | Exit | IDEX CORP | $0 | – | -1,285 | -100.0% | -0.01% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,172 | -100.0% | -0.01% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,060 | -100.0% | -0.01% | – |
IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -5,692 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,087 | -100.0% | -0.01% | – |
YLDE | Exit | LEGG MASON ETF INVTclearbridge di | $0 | – | -7,147 | -100.0% | -0.01% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -21,961 | -100.0% | -0.01% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,446 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,530 | -100.0% | -0.01% | – |
OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -8,674 | -100.0% | -0.01% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,763 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. | $0 | – | -7,055 | -100.0% | -0.01% | – |
FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -7,242 | -100.0% | -0.01% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,199 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,885 | -100.0% | -0.01% | – |
AES | Exit | AES CORP | $0 | – | -15,244 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,252 | -100.0% | -0.01% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,714 | -100.0% | -0.01% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -895 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,444 | -100.0% | -0.01% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -16,810 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,798 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,434 | -100.0% | -0.01% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -4,060 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -6,044 | -100.0% | -0.01% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,885 | -100.0% | -0.01% | – |
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -17,649 | -100.0% | -0.01% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,420 | -100.0% | -0.01% | – |
OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -7,070 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,927 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -23,815 | -100.0% | -0.01% | – |
STAG | Exit | STAG INDL INC | $0 | – | -9,872 | -100.0% | -0.01% | – |
Exit | U HAUL HOLDING COMPANY | $0 | – | -6,629 | -100.0% | -0.01% | – | |
TU | Exit | TELUS CORPORATION | $0 | – | -17,053 | -100.0% | -0.01% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,926 | -100.0% | -0.01% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,359 | -100.0% | -0.01% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -13,231 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,132 | -100.0% | -0.01% | – |
ICLR | Exit | ICON PLC | $0 | – | -1,403 | -100.0% | -0.01% | – |
IDA | Exit | IDACORP INC | $0 | – | -3,422 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,422 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,794 | -100.0% | -0.01% | – |
FLGV | Exit | FRANKLIN TEMPLETON ETF TRus treasury bond | $0 | – | -15,870 | -100.0% | -0.01% | – |
XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -7,376 | -100.0% | -0.01% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,794 | -100.0% | -0.01% | – |
PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -17,301 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3,273 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,582 | -100.0% | -0.01% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,662 | -100.0% | -0.01% | – |
MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -11,400 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -7,240 | -100.0% | -0.01% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,773 | -100.0% | -0.01% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,860 | -100.0% | -0.01% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,326 | -100.0% | -0.01% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,566 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -7,983 | -100.0% | -0.01% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,284 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -18,014 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,097 | -100.0% | -0.02% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -276 | -100.0% | -0.02% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -297 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10,194 | -100.0% | -0.02% | – |
Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -21,119 | -100.0% | -0.02% | – | |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,536 | -100.0% | -0.02% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -2,052 | -100.0% | -0.02% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,946 | -100.0% | -0.02% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,510 | -100.0% | -0.02% | – |
AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -5,278 | -100.0% | -0.02% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,599 | -100.0% | -0.02% | – |
Exit | NCINO INC | $0 | – | -12,670 | -100.0% | -0.02% | – | |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -14,464 | -100.0% | -0.02% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -17,002 | -100.0% | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -45,379 | -100.0% | -0.02% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -15,380 | -100.0% | -0.02% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,565 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -575 | -100.0% | -0.02% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -11,940 | -100.0% | -0.02% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,695 | -100.0% | -0.02% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,294 | -100.0% | -0.02% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,079 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,515 | -100.0% | -0.02% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,341 | -100.0% | -0.02% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,262 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,882 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -6,036 | -100.0% | -0.02% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,871 | -100.0% | -0.02% | – |
BILL | Exit | BILL HOLDINGS INC | $0 | – | -3,866 | -100.0% | -0.02% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,886 | -100.0% | -0.02% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,745 | -100.0% | -0.02% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -1,614 | -100.0% | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -42,344 | -100.0% | -0.02% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,601 | -100.0% | -0.02% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,864 | -100.0% | -0.02% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,418 | -100.0% | -0.02% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,099 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,396 | -100.0% | -0.02% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,018 | -100.0% | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,983 | -100.0% | -0.02% | – |
CACG | Exit | LEGG MASON ETF INVTclrbrdg al cp gw | $0 | – | -11,478 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -10,302 | -100.0% | -0.02% | – |
BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -4,830 | -100.0% | -0.02% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,348 | -100.0% | -0.02% | – |
PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -10,627 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,236 | -100.0% | -0.02% | – |
AME | Exit | AMETEK INC | $0 | – | -3,152 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC | $0 | – | -6,559 | -100.0% | -0.02% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -31,043 | -100.0% | -0.02% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -5,372 | -100.0% | -0.02% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,268 | -100.0% | -0.02% | – | |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,502 | -100.0% | -0.02% | – |
BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -26,491 | -100.0% | -0.02% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -9,255 | -100.0% | -0.02% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,315 | -100.0% | -0.02% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -25,974 | -100.0% | -0.02% | – |
JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -8,857 | -100.0% | -0.02% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,947 | -100.0% | -0.02% | – | |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,678 | -100.0% | -0.02% | – |
KKR | Exit | KKR & CO INC | $0 | – | -9,924 | -100.0% | -0.02% | – |
JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -12,590 | -100.0% | -0.02% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -12,419 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,733 | -100.0% | -0.02% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14,455 | -100.0% | -0.02% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -7,242 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -16,883 | -100.0% | -0.02% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -5,126 | -100.0% | -0.02% | – |
XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -7,151 | -100.0% | -0.02% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,104 | -100.0% | -0.02% | – |
AAON | Exit | AAON INC | $0 | – | -6,165 | -100.0% | -0.02% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -8,596 | -100.0% | -0.02% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -17,127 | -100.0% | -0.02% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,522 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,233 | -100.0% | -0.02% | – |
BL | Exit | BLACKLINE INC | $0 | – | -11,447 | -100.0% | -0.02% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,561 | -100.0% | -0.02% | – |
ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -9,865 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,618 | -100.0% | -0.02% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -31,956 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -22,020 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TR | $0 | – | -12,093 | -100.0% | -0.02% | – |
CPRT | Exit | COPART INC | $0 | – | -6,655 | -100.0% | -0.02% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -25,641 | -100.0% | -0.02% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,317 | -100.0% | -0.02% | – |
WK | Exit | WORKIVA INC | $0 | – | -6,113 | -100.0% | -0.02% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -3,269 | -100.0% | -0.02% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,355 | -100.0% | -0.02% | – |
LRGE | Exit | LEGG MASON ETF INVTclearbrideg lr | $0 | – | -11,725 | -100.0% | -0.02% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,705 | -100.0% | -0.02% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,848 | -100.0% | -0.02% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,479 | -100.0% | -0.02% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -16,384 | -100.0% | -0.02% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -6,982 | -100.0% | -0.02% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,843 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -15,855 | -100.0% | -0.02% | – |
ETSY | Exit | ETSY INC | $0 | – | -8,004 | -100.0% | -0.03% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -13,191 | -100.0% | -0.03% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,648 | -100.0% | -0.03% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -28,344 | -100.0% | -0.03% | – |
SO | Exit | SOUTHERN CO | $0 | – | -10,149 | -100.0% | -0.03% | – |
WPC | Exit | WP CAREY INC | $0 | – | -10,495 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,335 | -100.0% | -0.03% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,609 | -100.0% | -0.03% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,868 | -100.0% | -0.03% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -13,089 | -100.0% | -0.03% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -4,272 | -100.0% | -0.03% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,943 | -100.0% | -0.03% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,024 | -100.0% | -0.03% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,093 | -100.0% | -0.03% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -38,353 | -100.0% | -0.03% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -27,020 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -7,084 | -100.0% | -0.03% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -17,823 | -100.0% | -0.03% | – |
EQT | Exit | EQT CORP | $0 | – | -19,464 | -100.0% | -0.03% | – |
Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -18,258 | -100.0% | -0.03% | – | |
VFC | Exit | V F CORP | $0 | – | -42,093 | -100.0% | -0.03% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -7,586 | -100.0% | -0.03% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,900 | -100.0% | -0.03% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -18,892 | -100.0% | -0.03% | – |
EXC | Exit | EXELON CORP | $0 | – | -20,571 | -100.0% | -0.03% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -32,303 | -100.0% | -0.03% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -20,956 | -100.0% | -0.03% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,838 | -100.0% | -0.03% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,434 | -100.0% | -0.03% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,253 | -100.0% | -0.03% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -403 | -100.0% | -0.03% | – |
PODD | Exit | INSULET CORP | $0 | – | -3,103 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -12,815 | -100.0% | -0.03% | – |
Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -18,460 | -100.0% | -0.03% | – | |
AON | Exit | AON PLC | $0 | – | -2,608 | -100.0% | -0.03% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -30,719 | -100.0% | -0.03% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -7,729 | -100.0% | -0.03% | – |
HES | Exit | HESS CORP | $0 | – | -6,621 | -100.0% | -0.03% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,255 | -100.0% | -0.03% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10,543 | -100.0% | -0.03% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,689 | -100.0% | -0.04% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -19,430 | -100.0% | -0.04% | – |
Exit | RB GLOBAL INC | $0 | – | -15,136 | -100.0% | -0.04% | – | |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,052 | -100.0% | -0.04% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -6,553 | -100.0% | -0.04% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,418 | -100.0% | -0.04% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,042 | -100.0% | -0.04% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,284 | -100.0% | -0.04% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -18,075 | -100.0% | -0.04% | – |
FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -44,237 | -100.0% | -0.04% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,618 | -100.0% | -0.04% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,822 | -100.0% | -0.04% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23,623 | -100.0% | -0.04% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -5,058 | -100.0% | -0.04% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -44,083 | -100.0% | -0.04% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,796 | -100.0% | -0.04% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,092 | -100.0% | -0.04% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -38,171 | -100.0% | -0.04% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,209 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,070 | -100.0% | -0.04% | – |
EIX | Exit | EDISON INTL | $0 | – | -14,988 | -100.0% | -0.04% | – |
PPL | Exit | PPL CORP | $0 | – | -40,183 | -100.0% | -0.04% | – |
JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -21,245 | -100.0% | -0.04% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,381 | -100.0% | -0.04% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,522 | -100.0% | -0.04% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,781 | -100.0% | -0.04% | – |
MTB | Exit | M & T BK CORP | $0 | – | -9,004 | -100.0% | -0.04% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -27,678 | -100.0% | -0.04% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,895 | -100.0% | -0.04% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -18,550 | -100.0% | -0.04% | – |
DOV | Exit | DOVER CORP | $0 | – | -7,635 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,552 | -100.0% | -0.04% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,722 | -100.0% | -0.04% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -14,604 | -100.0% | -0.04% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,425 | -100.0% | -0.04% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,540 | -100.0% | -0.04% | – |
Exit | WOLFSPEED INC | $0 | – | -20,608 | -100.0% | -0.04% | – | |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -29,711 | -100.0% | -0.04% | – |
AMGN | Exit | AMGEN INC | $0 | – | -5,194 | -100.0% | -0.04% | – |
IGIB | Exit | ISHARES TR | $0 | – | -22,662 | -100.0% | -0.04% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,202 | -100.0% | -0.04% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,677 | -100.0% | -0.04% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -9,538 | -100.0% | -0.05% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,403 | -100.0% | -0.05% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -24,088 | -100.0% | -0.05% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -18,538 | -100.0% | -0.05% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -12,653 | -100.0% | -0.05% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,815 | -100.0% | -0.05% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -8,590 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -12,508 | -100.0% | -0.05% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -130,221 | -100.0% | -0.05% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -7,207 | -100.0% | -0.05% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,216 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO | $0 | – | -3,176 | -100.0% | -0.05% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -46,222 | -100.0% | -0.05% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,218 | -100.0% | -0.05% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,561 | -100.0% | -0.05% | – |
AFL | Exit | AFLAC INC | $0 | – | -18,418 | -100.0% | -0.05% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -20,280 | -100.0% | -0.05% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -8,217 | -100.0% | -0.05% | – |
MET | Exit | METLIFE INC | $0 | – | -23,344 | -100.0% | -0.05% | – |
HAS | Exit | HASBRO INC | $0 | – | -20,647 | -100.0% | -0.05% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -21,553 | -100.0% | -0.05% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,586 | -100.0% | -0.05% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,222 | -100.0% | -0.05% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -39,281 | -100.0% | -0.05% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14,270 | -100.0% | -0.05% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,264 | -100.0% | -0.05% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -19,631 | -100.0% | -0.05% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -63,500 | -100.0% | -0.06% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,231 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -34,307 | -100.0% | -0.06% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,875 | -100.0% | -0.06% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,978 | -100.0% | -0.06% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -22,976 | -100.0% | -0.06% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -7,144 | -100.0% | -0.06% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,173 | -100.0% | -0.06% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -42,007 | -100.0% | -0.06% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -40,395 | -100.0% | -0.06% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -22,682 | -100.0% | -0.06% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -20,417 | -100.0% | -0.06% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19,017 | -100.0% | -0.07% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -23,295 | -100.0% | -0.07% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -89,194 | -100.0% | -0.07% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -64,360 | -100.0% | -0.07% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -19,989 | -100.0% | -0.07% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -38,226 | -100.0% | -0.07% | – |
SYY | Exit | SYSCO CORP | $0 | – | -25,572 | -100.0% | -0.07% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,377 | -100.0% | -0.07% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -21,980 | -100.0% | -0.07% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -85,853 | -100.0% | -0.07% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,057 | -100.0% | -0.07% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -20,362 | -100.0% | -0.07% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -77,642 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,365 | -100.0% | -0.08% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -27,101 | -100.0% | -0.08% | – | |
INTC | Exit | INTEL CORP | $0 | – | -63,445 | -100.0% | -0.08% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -23,835 | -100.0% | -0.08% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,245 | -100.0% | -0.09% | – |
EOG | Exit | EOG RES INC | $0 | – | -20,341 | -100.0% | -0.09% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -11,411 | -100.0% | -0.09% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -26,616 | -100.0% | -0.09% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -36,710 | -100.0% | -0.09% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,551 | -100.0% | -0.09% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -27,198 | -100.0% | -0.10% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,339 | -100.0% | -0.10% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,165 | -100.0% | -0.10% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,259 | -100.0% | -0.10% | – |
DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -72,306 | -100.0% | -0.10% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -22,169 | -100.0% | -0.10% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,658 | -100.0% | -0.10% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -28,208 | -100.0% | -0.10% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -30,917 | -100.0% | -0.10% | – |
C | Exit | CITIGROUP INC | $0 | – | -60,290 | -100.0% | -0.11% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -46,486 | -100.0% | -0.11% | – |
JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -45,626 | -100.0% | -0.11% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -54,917 | -100.0% | -0.11% | – |
DOW | Exit | DOW INC | $0 | – | -54,420 | -100.0% | -0.11% | – |
PPG | Exit | PPG INDS INC | $0 | – | -19,552 | -100.0% | -0.11% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -33,354 | -100.0% | -0.11% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,177 | -100.0% | -0.11% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,150 | -100.0% | -0.11% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -49,841 | -100.0% | -0.11% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -76,173 | -100.0% | -0.11% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -22,150 | -100.0% | -0.11% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,679 | -100.0% | -0.12% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,140 | -100.0% | -0.12% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -76,439 | -100.0% | -0.12% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,983 | -100.0% | -0.12% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -33,872 | -100.0% | -0.12% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,665 | -100.0% | -0.12% | – |
NUE | Exit | NUCOR CORP | $0 | – | -19,930 | -100.0% | -0.12% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -7,447 | -100.0% | -0.13% | – |
BCE | Exit | BCE INC | $0 | – | -74,896 | -100.0% | -0.13% | – |
FISV | Exit | FISERV INC | $0 | – | -27,316 | -100.0% | -0.13% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -41,654 | -100.0% | -0.14% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40,054 | -100.0% | -0.14% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -118,309 | -100.0% | -0.14% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,232 | -100.0% | -0.15% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -91,405 | -100.0% | -0.16% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -30,276 | -100.0% | -0.16% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -45,045 | -100.0% | -0.16% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -26,083 | -100.0% | -0.17% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -47,883 | -100.0% | -0.18% | – |
TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -90,953 | -100.0% | -0.18% | – |
WMT | Exit | WALMART INC | $0 | – | -30,304 | -100.0% | -0.18% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -82,066 | -100.0% | -0.25% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -87,783 | -100.0% | -0.26% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -43,081 | -100.0% | -0.32% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -94,276 | -100.0% | -0.37% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -187,575 | -100.0% | -0.47% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -111,390 | -100.0% | -0.49% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -78,230 | -100.0% | -0.51% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -234,727 | -100.0% | -0.58% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -250,429 | -100.0% | -0.66% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -245,075 | -100.0% | -0.69% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -376,248 | -100.0% | -0.78% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -186,390 | -100.0% | -1.23% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -271,183 | -100.0% | -1.37% | – |
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 2023-11-06
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.