$6.66 Million is the total value of COLONY GROUP LLC's 754 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $314,378 | -2.2% | 5,240,510 | +2.1% | 4.72% | +3.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $294,242 | -0.9% | 749,280 | +2.8% | 4.42% | +4.8% |
| BRKA | Sell | Berkshire Hathaway Inc Class Aclass a | $215,780 | +2.4% | 406 | -0.2% | 3.24% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $204,202 | -9.3% | 646,720 | -2.2% | 3.07% | -4.0% |
| AAPL | Sell | APPLE INC | $183,580 | -13.5% | 1,072,252 | -2.1% | 2.76% | -8.5% |
| QUS | Buy | SPDR SER TR MSCI USA STRTGICetf | $174,333 | +9.5% | 1,444,586 | +11.5% | 2.62% | +15.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $132,795 | -5.6% | 854,648 | -1.3% | 2.00% | -0.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $126,704 | -3.7% | 539,374 | -0.1% | 1.90% | +1.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $103,826 | -4.4% | 488,798 | -0.9% | 1.56% | +1.1% |
| GOOGL | Buy | ALPHABET INC CLASS Aclass a | $90,162 | +15.9% | 688,998 | +6.0% | 1.35% | +22.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $81,063 | -2.0% | 558,977 | -1.7% | 1.22% | +3.7% |
| PEP | Sell | PEPSICO INC | $76,766 | -8.8% | 453,059 | -0.3% | 1.15% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - Class Bclass b | $74,040 | +1.2% | 211,363 | -1.5% | 1.11% | +7.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $71,515 | -3.5% | 365,452 | -0.0% | 1.07% | +2.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $65,819 | +2.7% | 459,216 | +6.7% | 0.99% | +8.7% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM ETFetf | $61,059 | +20.6% | 2,645,525 | +20.8% | 0.92% | +27.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $60,876 | +1.7% | 120,740 | -3.1% | 0.91% | +7.5% |
| CVX | Buy | CHEVRON CORP | $60,248 | +7.3% | 357,301 | +0.1% | 0.90% | +13.6% |
| IWV | Buy | ISHARES TR RUSSELLetf | $58,746 | -0.4% | 239,721 | +3.4% | 0.88% | +5.3% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BDS ETFetf | $57,411 | +5.6% | 2,201,352 | +6.6% | 0.86% | +11.7% |
| RAYC | Buy | RAYLIANT QUANTAMENTAL | $56,873 | -5.4% | 3,933,137 | +0.1% | 0.85% | +0.1% |
| AMZN | Sell | AMAZON.COM INC | $56,794 | -3.5% | 446,772 | -1.1% | 0.85% | +2.0% |
| MA | Sell | MASTERCARD INCclass a | $54,940 | -0.4% | 138,770 | -1.1% | 0.82% | +5.4% |
| MRK | Sell | MERCK & CO INC | $53,885 | -10.9% | 523,409 | -0.1% | 0.81% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $51,621 | -4.3% | 353,905 | -0.5% | 0.78% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $49,346 | +0.7% | 1,258,501 | +4.5% | 0.74% | +6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $48,450 | +3.4% | 1,108,197 | +9.2% | 0.73% | +9.5% |
| INTU | Sell | INTUIT INC | $43,556 | +9.0% | 85,247 | -2.2% | 0.65% | +15.3% |
| GOOG | Sell | ALPHABET INC CLASS Cclass c | $43,195 | +8.0% | 327,609 | -0.9% | 0.65% | +14.3% |
| SPY | Buy | SPDR S&P 500etf | $42,323 | +4.6% | 99,005 | +8.4% | 0.64% | +10.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $41,557 | -4.5% | 96,772 | -0.9% | 0.62% | +1.0% |
| LOW | Sell | LOWES COMPANIES | $41,443 | -10.2% | 199,397 | -2.5% | 0.62% | -4.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $41,380 | -7.0% | 315,976 | -1.7% | 0.62% | -1.6% |
| ACN | Sell | ACCENTUREclass a | $40,567 | -5.5% | 132,094 | -5.0% | 0.61% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $38,159 | +7.8% | 429,333 | +2.8% | 0.57% | +13.9% |
| VRTX | Sell | VERTEX PHARMACEUTCLS INC | $37,606 | -3.0% | 108,145 | -1.9% | 0.56% | +2.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $37,326 | -3.4% | 140,330 | -0.1% | 0.56% | +2.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $37,276 | +30.6% | 263,084 | +37.9% | 0.56% | +38.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $36,996 | -0.8% | 392,199 | +4.8% | 0.56% | +4.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $37,029 | -4.8% | 232,171 | -1.2% | 0.56% | +0.7% |
| VTV | Buy | VANGUARD INDEX VALUEetf | $37,001 | -0.9% | 268,256 | +2.1% | 0.56% | +4.9% |
| HD | Sell | HOME DEPOT INC | $36,608 | -4.9% | 121,153 | -2.2% | 0.55% | +0.7% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKETetf | $35,772 | -6.5% | 380,391 | -2.7% | 0.54% | -1.1% |
| SGOV | Buy | iShares 0-3 Month Treasury Bond ETFetf | $34,960 | +31.2% | 347,276 | +31.1% | 0.52% | +38.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,887 | -3.9% | 169,501 | -1.6% | 0.51% | +1.8% |
| Sell | JACOBS ENGR GROUP INC COM | $33,686 | +14.4% | 246,783 | -0.4% | 0.51% | +21.1% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $33,518 | -26.8% | 334,708 | -27.1% | 0.50% | -22.6% |
| GLD | Sell | SPDR GOLD TRUSTetf | $33,130 | -5.2% | 193,236 | -1.4% | 0.50% | +0.4% |
| IGSB | Buy | ISHARES SH TR CRPORT ETFetf | $32,049 | +31.7% | 643,157 | +32.6% | 0.48% | +39.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $31,623 | -3.6% | 147,648 | +3.4% | 0.48% | +1.9% |
| ICE | Sell | INTERCONTINENTAL EX | $29,930 | -3.4% | 272,044 | -0.7% | 0.45% | +2.3% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $29,667 | -6.3% | 919,897 | -1.9% | 0.45% | -0.9% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $29,337 | -0.2% | 393,153 | +4.6% | 0.44% | +5.8% |
| ABNB | Buy | AIRBNB INC COM CL Aclass a | $29,255 | +60.1% | 213,215 | +49.6% | 0.44% | +69.5% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $29,121 | -7.2% | 116,789 | -2.7% | 0.44% | -1.8% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $28,944 | -4.8% | 46,180 | -2.4% | 0.44% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,950 | -7.6% | 185,877 | -1.8% | 0.44% | -2.2% |
| CDW | Sell | CDW CORP COM | $27,910 | +6.1% | 138,334 | -3.5% | 0.42% | +12.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $27,897 | +2.4% | 518,925 | -1.4% | 0.42% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,751 | -3.5% | 63,044 | -0.1% | 0.42% | +2.2% |
| SU | Buy | SUNCOR ENERGY COM | $27,449 | +17.8% | 798,393 | +0.5% | 0.41% | +24.5% |
| AZO | Buy | AUTOZONE INC NEV | $27,097 | +2.8% | 10,668 | +0.9% | 0.41% | +8.8% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKERetf | $27,030 | -4.3% | 900,105 | -5.0% | 0.41% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $26,837 | -15.2% | 101,872 | -3.9% | 0.40% | -10.2% |
| MCO | Buy | MOODY'S CORP | $25,302 | -9.0% | 80,027 | +0.1% | 0.38% | -3.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEXetf | $24,797 | +0.3% | 439,121 | +4.7% | 0.37% | +6.0% |
| VUG | Sell | VANGUARD INDEX GROWTHetf | $24,638 | -4.9% | 90,477 | -1.2% | 0.37% | +0.5% |
| XLK | Sell | SECTOR SPDR TECHNOLOGY ETFetf | $24,475 | -7.4% | 149,300 | -1.8% | 0.37% | -1.9% |
| BJ | Buy | BJS WHOLESALE CLUB | $24,269 | +13.7% | 340,038 | +0.4% | 0.36% | +20.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $23,994 | -2.7% | 343,658 | -3.7% | 0.36% | +2.9% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USAetf | $23,760 | -2.2% | 548,466 | +0.6% | 0.36% | +3.5% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $23,388 | +3.0% | 228,082 | +7.2% | 0.35% | +9.0% |
| ORCL | Sell | ORACLE CORPORATION | $23,212 | -12.1% | 219,142 | -1.2% | 0.35% | -6.9% |
| ABBV | Sell | ABBVIE INC | $22,939 | +10.5% | 153,892 | -0.1% | 0.34% | +16.9% |
| SCHD | Sell | SCHWAB US DIV EQUITY ETFetf | $22,489 | -3.9% | 317,820 | -1.3% | 0.34% | +1.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $22,405 | -14.9% | 216,847 | -12.7% | 0.34% | -9.9% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $22,399 | -3.1% | 473,346 | +1.8% | 0.34% | +2.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf | $22,365 | -18.4% | 324,501 | -14.2% | 0.34% | -13.6% |
| SDY | Sell | SPDR S&P DIVIDENDetf | $22,310 | -11.2% | 193,984 | -5.4% | 0.34% | -6.2% |
| URI | Buy | UNITED RENTALS INC | $22,119 | +1.0% | 49,754 | +1.2% | 0.33% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $21,948 | +6.2% | 186,664 | -3.2% | 0.33% | +12.2% |
| SYY | Sell | SYSCO CORP | $21,867 | -11.3% | 331,070 | -0.4% | 0.33% | -6.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $21,796 | -6.1% | 318,562 | -3.3% | 0.33% | -0.6% |
| VCSH | Buy | VANGUARD CORP BOND ETFetf | $21,774 | +6.9% | 289,747 | +7.6% | 0.33% | +13.1% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $21,598 | -3.9% | 315,574 | -0.7% | 0.32% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $21,076 | +7.7% | 87,604 | -1.6% | 0.32% | +14.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $20,951 | -4.4% | 314,297 | -0.8% | 0.32% | +1.3% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $20,979 | -9.0% | 127,573 | +7.3% | 0.32% | -3.7% |
| KKR | Sell | KKR & CO LP | $20,655 | +9.3% | 335,309 | -0.7% | 0.31% | +15.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $20,496 | -4.9% | 217,606 | -1.2% | 0.31% | +0.7% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $19,433 | +15.0% | 126,318 | +20.5% | 0.29% | +21.7% |
| VXUS | Buy | VANGUARD TOTAL INTL ETFetf | $18,943 | -4.3% | 353,938 | +0.3% | 0.28% | +1.4% |
| V | Sell | VISA INC COMclass a | $18,828 | -4.6% | 81,856 | -1.5% | 0.28% | +1.1% |
| NOW | Sell | SERVICE NOW INC | $18,742 | -0.9% | 33,531 | -0.4% | 0.28% | +4.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $18,789 | -8.5% | 217,715 | +1.1% | 0.28% | -3.4% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $18,700 | -13.7% | 535,825 | -12.6% | 0.28% | -8.8% |
| APD | Sell | AIR PRODUCTS & CHEM | $18,684 | -6.8% | 65,929 | -1.5% | 0.28% | -1.4% |
| SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $18,526 | -6.0% | 366,118 | -2.7% | 0.28% | -0.7% |
| ABT | Buy | ABBOTT LABORATORIES | $18,454 | +5.9% | 190,537 | +19.2% | 0.28% | +12.1% |
| AXP | Sell | AMERICAN EXPRESS | $18,277 | -16.3% | 122,505 | -2.3% | 0.28% | -11.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $18,212 | +11.2% | 239,689 | +15.6% | 0.27% | +17.6% |
| MCK | Buy | MCKESSON CORPORATION | $18,015 | +11.1% | 41,429 | +9.2% | 0.27% | +17.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTclass a | $18,056 | -4.8% | 535,951 | +0.2% | 0.27% | +0.7% |
| GWW | Sell | GRAINGER W W INC | $18,012 | -12.3% | 26,035 | -0.1% | 0.27% | -7.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $17,857 | +0.7% | 145,450 | +3.3% | 0.27% | +6.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $16,744 | -5.1% | 241,795 | +0.1% | 0.25% | +0.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,453 | +3.6% | 29,122 | -1.2% | 0.25% | +9.8% |
| LLY | Sell | LILLY ELI & COMPANY | $15,824 | +5.2% | 29,460 | -8.1% | 0.24% | +11.7% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $15,745 | +35.0% | 8,634 | -2.5% | 0.24% | +42.8% |
| ARMK | Sell | ARAMARK HOLDINGS CORP COM USD0.01 | $15,125 | -19.4% | 435,882 | -0.0% | 0.23% | -14.7% |
| DHR | Sell | DANAHER CORP | $15,112 | +0.0% | 60,912 | -3.2% | 0.23% | +6.1% |
| HON | Sell | HONEYWELL INTL INC | $14,888 | -12.3% | 80,589 | -1.5% | 0.22% | -7.1% |
| CACI | Sell | CACI INTL INC CL Aclass a | $14,656 | -8.2% | 46,684 | -0.3% | 0.22% | -3.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $14,540 | +0.1% | 269,955 | -1.6% | 0.22% | +5.8% |
| PFE | Sell | PFIZER INC | $14,060 | -12.1% | 423,892 | -2.8% | 0.21% | -7.0% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $13,623 | -5.2% | 143,654 | -2.4% | 0.20% | +0.5% |
| BA | Sell | BOEING CO | $13,444 | -15.8% | 70,136 | -7.3% | 0.20% | -11.0% |
| IBTE | Sell | ISHARES TR IBONDS DEC 2024 TERMetf | $13,244 | -85.2% | 555,546 | -85.2% | 0.20% | -84.4% |
| QCOM | Sell | QUALCOMM INC | $13,104 | -7.3% | 117,990 | -0.6% | 0.20% | -2.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMclass a | $13,044 | +7.4% | 64,115 | +4.4% | 0.20% | +14.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $12,738 | -5.0% | 72,074 | +0.7% | 0.19% | +0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $12,330 | -9.5% | 212,434 | -0.3% | 0.18% | -4.1% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $11,904 | -5.8% | 288,221 | -2.4% | 0.18% | 0.0% |
| DFAC | Buy | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASSetf | $11,937 | -1.0% | 455,627 | +2.6% | 0.18% | +4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $11,789 | -28.0% | 163,807 | -2.0% | 0.18% | -24.0% |
| MKCV | Sell | MC CORMICK & CO INC | $11,679 | -9.4% | 148,066 | -0.5% | 0.18% | -4.4% |
| BAC | Sell | BANK OF AMERICA | $11,584 | -6.5% | 423,100 | -2.0% | 0.17% | -1.1% |
| AVGO | Sell | BROADCOM INC | $11,335 | -6.8% | 13,647 | -2.6% | 0.17% | -1.7% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $11,194 | -3.0% | 154,661 | -0.4% | 0.17% | +2.4% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 COetf | $11,047 | -8.8% | 587,913 | -8.0% | 0.17% | -3.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $10,711 | -32.5% | 166,449 | -29.2% | 0.16% | -28.4% |
| MKL | Buy | MARKEL CORPORATION | $10,745 | +1119.6% | 7,297 | +1045.5% | 0.16% | +1138.5% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 COetf | $10,684 | -10.1% | 531,256 | -10.0% | 0.16% | -5.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COetf | $10,606 | +2.2% | 513,122 | +1.7% | 0.16% | +8.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $10,428 | +2.0% | 58,240 | -5.7% | 0.16% | +8.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $10,361 | +0.3% | 112,173 | +4.2% | 0.16% | +6.1% |
| CMCSA | Buy | COMCAST CORPclass a | $10,354 | +9.3% | 233,520 | +2.4% | 0.16% | +15.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $10,347 | +3.9% | 45,074 | -6.2% | 0.16% | +9.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $10,315 | -6.0% | 28,790 | -3.1% | 0.16% | -0.6% |
| A | Sell | AGILENT TECH INC | $10,188 | -7.4% | 91,113 | -0.4% | 0.15% | -1.9% |
| ENSG | Sell | THE ENSIGN GROUP | $10,048 | -4.8% | 108,120 | -2.2% | 0.15% | +0.7% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $9,828 | +3.1% | 141,448 | +24.5% | 0.15% | +9.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $9,763 | -13.7% | 56,071 | -2.9% | 0.15% | -8.7% |
| JEF | Buy | JEFFERIES GROUP INC. | $9,665 | +10.8% | 263,853 | +0.4% | 0.14% | +16.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $9,341 | +1900.2% | 31,958 | +2237.8% | 0.14% | +1900.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fetf | $9,327 | -3.1% | 184,870 | -2.7% | 0.14% | +2.2% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 COetf | $9,180 | -5.0% | 489,883 | -3.5% | 0.14% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICES INCclass b | $9,170 | -13.2% | 58,828 | -0.2% | 0.14% | -8.0% |
| HYD | Sell | VANECK VECTORS HIGH YLD MUNIetf | $9,200 | -7.0% | 187,491 | -2.6% | 0.14% | -1.4% |
| MEAR | Sell | ISHARES U S ETF TRetf | $9,125 | -5.5% | 183,190 | -5.4% | 0.14% | 0.0% |
| IBMM | Sell | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFetf | $9,151 | -89.5% | 356,212 | -89.5% | 0.14% | -88.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC | $9,035 | -16.0% | 145,358 | -2.8% | 0.14% | -11.1% |
| UNP | Sell | UNION PACIFIC CORP | $9,075 | -2.1% | 44,564 | -1.6% | 0.14% | +3.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,991 | +4.6% | 93,099 | -2.1% | 0.14% | +10.7% |
| ICLR | Sell | ICON PLCshares | $8,942 | -7.6% | 36,311 | -6.1% | 0.13% | -2.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $8,850 | -0.9% | 65,289 | +2.9% | 0.13% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,627 | -3.5% | 17,044 | -0.5% | 0.13% | +2.4% |
| IJT | ISHARES S&P SMALLCAP 600 GROWTHetf | $8,494 | -4.6% | 77,443 | 0.0% | 0.13% | +1.6% | |
| NVDA | Sell | NVIDIA CORP | $8,493 | -1.6% | 19,524 | -4.3% | 0.13% | +4.1% |
| TGT | Buy | TARGET CORP | $8,347 | +27.5% | 75,494 | +52.1% | 0.12% | +34.4% |
| RLY | Sell | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $8,051 | -5.0% | 298,622 | -6.2% | 0.12% | +0.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC. | $8,071 | -13.5% | 45,612 | -5.8% | 0.12% | -8.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VIII TCW UNCONetf | $7,955 | +1.2% | 332,854 | +2.3% | 0.12% | +6.2% |
| DIS | Sell | WALT DISNEY CO | $7,909 | -18.8% | 97,584 | -10.6% | 0.12% | -13.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $7,851 | -21.9% | 206,871 | -18.6% | 0.12% | -17.5% |
| CAT | Sell | CATERPILLAR INC | $7,702 | -65.5% | 28,213 | -68.9% | 0.12% | -63.4% |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFetf | $7,703 | -4.9% | 166,631 | -3.2% | 0.12% | +0.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $7,658 | -8.7% | 50,441 | -5.1% | 0.12% | -3.4% |
| ECL | Sell | ECOLAB INC | $7,567 | -11.1% | 44,669 | -2.0% | 0.11% | -5.8% |
| ROP | Sell | ROPER INDS INC | $7,573 | -0.3% | 15,637 | -1.0% | 0.11% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $7,492 | +4.0% | 53,399 | -0.8% | 0.11% | +10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,440 | -24.4% | 129,863 | -2.1% | 0.11% | -20.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $7,343 | +1.0% | 38,585 | -0.1% | 0.11% | +6.8% |
| AMGN | Buy | AMGEN INC | $7,295 | +24.5% | 27,144 | +2.9% | 0.11% | +32.5% |
| T | Sell | AT&T INC | $7,332 | -30.7% | 488,176 | -26.4% | 0.11% | -26.7% |
| ANTM | Buy | ELEVANCE HEALTH, INC. | $7,329 | -1.0% | 16,832 | +1.0% | 0.11% | +4.8% |
| PLD | Sell | PROLOGIS INC | $7,165 | -12.0% | 63,851 | -3.8% | 0.11% | -6.9% |
| VTEB | Sell | VANGUARD MUNI BOND TAX-EXEMPT ETFetf | $7,126 | -10.8% | 148,149 | -6.9% | 0.11% | -5.3% |
| LNG | Sell | CHENIERE ENERGY INC NEW | $7,090 | +7.3% | 42,722 | -1.5% | 0.11% | +13.8% |
| SPDW | Sell | SPDR INDEX SHS FDSetf | $7,136 | -5.2% | 230,122 | -0.5% | 0.11% | 0.0% |
| SMMD | Sell | ISHARES TRUST RUSSELL 2500 USD ETFetf | $7,015 | -7.1% | 128,699 | -2.1% | 0.10% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP | $6,868 | -3.8% | 77,810 | -2.2% | 0.10% | +2.0% |
| CME | Buy | CME GROUP INC | $6,834 | +372.0% | 34,132 | +336.9% | 0.10% | +390.5% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $6,784 | -3.4% | 34,851 | -0.0% | 0.10% | +2.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL AMetf | $6,677 | -24.6% | 64,912 | -23.8% | 0.10% | -20.6% |
| ETN | Sell | EATON CORP PLC COMshares | $6,608 | -30.1% | 30,982 | -34.1% | 0.10% | -26.1% |
| PFIX | Sell | SIMPLIFY INTEREST RATE HEDGEetf | $6,593 | +42.7% | 69,029 | -6.2% | 0.10% | +50.0% |
| GIS | Sell | GENERAL MILLS INC | $6,578 | -18.9% | 102,795 | -2.8% | 0.10% | -13.9% |
| BP | Buy | BP PLC ADRadr | $6,544 | +12.4% | 169,016 | +2.5% | 0.10% | +18.1% |
| LKQ | Sell | LKQ CORP | $6,412 | -21.8% | 129,508 | -8.0% | 0.10% | -17.2% |
| PAYX | Sell | PAYCHEX INC | $6,333 | +1.5% | 54,916 | -1.6% | 0.10% | +6.7% |
| VGSH | Buy | VANGUARD SHORT TERMetf | $6,275 | +173.5% | 108,936 | +174.1% | 0.09% | +184.8% |
| RSG | Sell | REPUBLIC SERVICES INC CL A | $6,284 | -11.3% | 44,093 | -4.7% | 0.09% | -6.9% |
| Sell | PHILLIPS EDISON &CO INC | $6,243 | -7.4% | 186,135 | -5.9% | 0.09% | -2.1% | |
| USB | Sell | US BANCORP | $6,255 | -3.2% | 189,216 | -3.2% | 0.09% | +2.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $6,194 | -6.7% | 66,904 | -1.6% | 0.09% | -1.1% |
| MMM | Sell | 3M COMPANY | $6,132 | -9.5% | 65,503 | -3.2% | 0.09% | -4.2% |
| ENB | Sell | ENBRIDGE INC | $6,006 | -11.0% | 180,960 | -0.3% | 0.09% | -6.2% |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFetf | $5,991 | +185.7% | 172,595 | +190.5% | 0.09% | +200.0% |
| DOW | Sell | DOW CHEMICAL CO | $5,975 | -3.6% | 115,881 | -0.4% | 0.09% | +2.3% |
| GPC | Buy | GENUINE PARTS CO | $5,934 | +877.6% | 41,099 | +1046.7% | 0.09% | +888.9% |
| GL | Sell | GLOBE LIFE INC COM | $5,950 | -3.4% | 54,723 | -2.6% | 0.09% | +2.3% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $5,823 | +7.8% | 216,136 | +0.7% | 0.09% | +13.0% |
| AGI | Buy | ALAMOS GOLD INC.class a | $5,761 | -5.0% | 510,253 | +0.3% | 0.09% | +1.2% |
| EIX | Sell | EDISON INTERNATIONAL | $5,702 | -11.6% | 90,092 | -3.0% | 0.09% | -6.5% |
| MKC | Buy | MCCORMICK & CO INC | $5,731 | -13.2% | 75,772 | +0.2% | 0.09% | -8.5% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $5,675 | +0.8% | 268,947 | +5.0% | 0.08% | +6.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM | $5,621 | -23.4% | 159,056 | -1.1% | 0.08% | -19.2% |
| NVT | Sell | NVENT ELECTRIC PLC COMshares | $5,586 | -15.2% | 105,414 | -17.3% | 0.08% | -10.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $5,529 | +2325.0% | 133,867 | +2014.8% | 0.08% | +2666.7% |
| KMI | Buy | KINDER MORGAN INC | $5,458 | -3.6% | 329,172 | +0.2% | 0.08% | +2.5% |
| BSCS | Sell | INVESCO BULLETSHARES 2028etf | $5,464 | -5.6% | 282,073 | -3.7% | 0.08% | 0.0% |
| FB | Sell | META PLATFORMS INC CL Aclass a | $5,331 | +9.4% | 17,758 | -3.9% | 0.08% | +15.9% |
| KO | Buy | COCA COLA CO | $5,323 | -2.3% | 95,096 | +5.1% | 0.08% | +3.9% |
| BCE | Sell | B C E INC NEW | $5,190 | -19.0% | 135,971 | -3.3% | 0.08% | -14.3% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $5,100 | +13.2% | 62,991 | +13.4% | 0.08% | +20.3% |
| IGV | Sell | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $5,094 | -2.8% | 14,928 | -1.5% | 0.08% | +4.1% |
| NFLX | Sell | NETFLIX COM INC COM | $5,036 | -17.7% | 13,336 | -4.0% | 0.08% | -12.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $5,003 | -9.5% | 27,519 | -1.2% | 0.08% | -5.1% |
| MDT | Sell | MEDTRONIC INCshares | $4,912 | -12.6% | 62,680 | -1.7% | 0.07% | -7.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD COMshares | $4,892 | +4.3% | 29,872 | -0.4% | 0.07% | +9.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,773 | -24.7% | 61,149 | -13.5% | 0.07% | -20.0% |
| GLW | Sell | CORNING INC | $4,708 | -13.2% | 154,522 | -0.2% | 0.07% | -7.8% |
| BDX | Sell | BECTON DICKINSON | $4,756 | -2.2% | 18,396 | -0.2% | 0.07% | +2.9% |
| NMIH | Sell | NMI HOLDINGS INC CLASS Aclass a | $4,628 | +1.0% | 170,845 | -3.8% | 0.07% | +7.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES IN | $4,573 | +17.0% | 40,649 | -1.9% | 0.07% | +25.5% |
| LYV | Sell | LIVE NATION ENTMT | $4,514 | -12.7% | 54,355 | -4.2% | 0.07% | -6.8% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $4,384 | -8.1% | 23,187 | -3.4% | 0.07% | -2.9% |
| BSCT | Sell | INVESCO BULLETSHARES 2029 COetf | $4,424 | -5.5% | 252,394 | -3.3% | 0.07% | 0.0% |
| USFD | Sell | US FOOD HOLDING CORP | $4,389 | -12.2% | 110,546 | -2.7% | 0.07% | -7.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $4,365 | +9.2% | 16,076 | -1.9% | 0.07% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,402 | -24.9% | 135,809 | -13.8% | 0.07% | -20.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIESshares | $4,360 | +2.2% | 32,716 | -3.7% | 0.06% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,169 | -4.8% | 55,632 | -2.1% | 0.06% | +1.6% |
| TOL | Sell | TOLL BROS INC | $4,184 | -8.0% | 56,565 | -1.6% | 0.06% | -3.1% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $4,120 | -4.9% | 165,540 | -0.2% | 0.06% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $4,032 | -5.4% | 19,362 | +0.1% | 0.06% | +1.7% |
| TSLA | Sell | TESLA INC | $4,087 | -6.8% | 16,335 | -2.5% | 0.06% | -1.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP COM CL Aclass a | $4,052 | -26.4% | 169,247 | -3.1% | 0.06% | -21.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,991 | -8.3% | 4,734 | -2.8% | 0.06% | -3.2% |
| INTC | Sell | INTEL CORP | $3,931 | -0.4% | 110,578 | -6.3% | 0.06% | +5.4% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $3,919 | -16.8% | 20,123 | -12.1% | 0.06% | -11.9% |
| CRM | Sell | SALESFORCE COM INC | $3,813 | -15.7% | 18,806 | -12.1% | 0.06% | -10.9% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $3,823 | -0.9% | 45,520 | +0.2% | 0.06% | +3.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $3,809 | +23.7% | 82,849 | -1.8% | 0.06% | +29.5% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $3,820 | -9.2% | 8,329 | -4.0% | 0.06% | -5.0% |
| QLYS | Buy | QUALYS INC COM | $3,743 | +18.2% | 24,533 | +0.1% | 0.06% | +24.4% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $3,656 | -6.8% | 56,717 | -3.0% | 0.06% | -1.8% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACT ETFetf | $3,687 | -2.5% | 95,388 | +2.3% | 0.06% | +1.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,686 | -12.3% | 51,833 | -4.9% | 0.06% | -8.3% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $3,659 | -5.7% | 83,560 | -1.2% | 0.06% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC. | $3,654 | -8.4% | 150,923 | -1.5% | 0.06% | -3.5% |
| BAH | Sell | BOOZ ALLEN HAMILTONclass a | $3,598 | -2.5% | 32,926 | -0.5% | 0.05% | +3.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,595 | -21.7% | 27,173 | -1.0% | 0.05% | -16.9% |
| DHS | Buy | WISDOMTREE EQUITY INC FDetf | $3,606 | +32.6% | 46,197 | +35.1% | 0.05% | +38.5% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,605 | -8.0% | 40,652 | +6.8% | 0.05% | -3.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $3,565 | -10.3% | 74,907 | -0.8% | 0.05% | -3.6% |
| SM | Sell | SM ENERGY CO | $3,628 | +22.4% | 91,492 | -2.4% | 0.05% | +28.6% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $3,553 | +386.7% | 38,612 | +502.5% | 0.05% | +430.0% |
| WMT | Buy | WALMART STORES INC | $3,561 | +4.6% | 22,267 | +2.8% | 0.05% | +10.4% |
| NXST | Sell | NEXSTAR BROADCASTING GP | $3,514 | -14.9% | 24,512 | -1.2% | 0.05% | -10.2% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf | $3,483 | +67.8% | 80,467 | +82.0% | 0.05% | +79.3% |
| AGCO | Sell | AGCO CORP | $3,465 | -11.1% | 29,299 | -1.2% | 0.05% | -5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,399 | -61.5% | 152,834 | -50.7% | 0.05% | -59.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH INDEX ETFetf | $3,376 | +22.7% | 14,879 | +27.2% | 0.05% | +30.8% |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $3,339 | +0.7% | 48,015 | -0.7% | 0.05% | +6.4% |
| ACGL | Sell | ARCH CAPITAL GROUPshares | $3,346 | +2.4% | 41,983 | -3.9% | 0.05% | +8.7% |
| ITGR | Sell | INTEGER HOLDINGS CORP COM | $3,263 | -13.4% | 41,608 | -2.2% | 0.05% | -9.3% |
| NVO | Buy | NOVO-NORDISK ADRadr | $3,254 | +11.2% | 35,781 | +97.9% | 0.05% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,266 | -7.3% | 31,765 | +2.7% | 0.05% | -2.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,213 | +55.8% | 46,045 | +62.3% | 0.05% | +65.5% |
| JLL | New | JONES LANG LASALLE INC. | $3,180 | – | 22,527 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX COMPANY | $3,215 | -17.8% | 24,532 | -0.2% | 0.05% | -12.7% |
| DE | Buy | DEERE & COMPANY | $3,184 | +14.7% | 8,437 | +23.1% | 0.05% | +23.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,190 | +16.2% | 42,772 | -0.4% | 0.05% | +23.1% |
| IDA | Sell | IDACORP | $3,179 | -9.2% | 33,948 | -0.5% | 0.05% | -4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $3,116 | +4.0% | 91,741 | +9.1% | 0.05% | +9.3% |
| LAD | Sell | LITHIA MOTORS INC CL A | $3,099 | -7.0% | 10,494 | -4.2% | 0.05% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $3,071 | +5.9% | 80,387 | +0.0% | 0.05% | +12.2% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHSetf | $3,095 | -3.3% | 16,225 | +0.0% | 0.05% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,084 | +61.4% | 3,747 | +40.9% | 0.05% | +70.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,011 | +18.0% | 51,642 | -0.5% | 0.04% | +25.0% |
| DFUS | Buy | DFA TAX MANAGED US EQUITY PORTFOLIOetf | $2,978 | -3.3% | 63,976 | +0.1% | 0.04% | +2.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,010 | +6.7% | 5,904 | +2.4% | 0.04% | +12.5% |
| Buy | SHELL ADR EACH REP 2 ORD WIads | $3,010 | +8.5% | 46,750 | +1.7% | 0.04% | +15.4% | |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHetf | $2,868 | +2.2% | 84,605 | +4.0% | 0.04% | +7.5% |
| FDX | Buy | FEDEX CORP | $2,756 | +126.8% | 10,403 | +112.2% | 0.04% | +141.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $2,703 | -4.1% | 35,961 | -3.6% | 0.04% | +2.5% |
| LH | Sell | LABORATORY CORP OF AMERICA | $2,652 | -17.1% | 13,192 | -0.5% | 0.04% | -11.1% |
| ANSS | Sell | ANSYS INC | $2,628 | -10.2% | 8,831 | -0.3% | 0.04% | -7.1% |
| CLF | Sell | CLIFFS NATURAL RES INC | $2,594 | -13.0% | 165,984 | -6.8% | 0.04% | -7.1% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $2,597 | -4.9% | 70,831 | -1.2% | 0.04% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $2,581 | -3.6% | 51,784 | 0.0% | 0.04% | +2.6% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $2,627 | +7.4% | 65,161 | +0.6% | 0.04% | +11.4% |
| YUM | Sell | YUM! BRANDS INC | $2,513 | -11.5% | 20,112 | -1.9% | 0.04% | -5.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,519 | -10.4% | 20,722 | +9.7% | 0.04% | -5.0% |
| PWR | Sell | QUANTA SERVICES INC | $2,548 | -9.1% | 13,621 | -4.5% | 0.04% | -5.0% |
| BOX | Sell | BOX INCclass a | $2,543 | -18.5% | 105,051 | -1.1% | 0.04% | -13.6% |
| INMD | New | INMODE LTD COMshares | $2,505 | – | 82,238 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MOTORS CO | $2,558 | -3.7% | 77,591 | +12.6% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $2,556 | +28.8% | 21,339 | +11.4% | 0.04% | +35.7% |
| CWST | Sell | CASELLA WASTE SYS INC CLclass a | $2,524 | -15.6% | 33,074 | -0.0% | 0.04% | -9.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,482 | -4.9% | 22,222 | +1.1% | 0.04% | 0.0% |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,484 | -2.4% | 107,124 | -0.9% | 0.04% | +2.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $2,430 | -9.4% | 66,150 | -0.5% | 0.04% | -2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,466 | +2.8% | 6,396 | +0.9% | 0.04% | +8.8% |
| MSCI | Sell | MSCI INC. | $2,417 | +8.4% | 4,711 | -0.8% | 0.04% | +12.5% |
| RC | Buy | READY CAPITAL CORP | $2,383 | -8.9% | 235,721 | +1.7% | 0.04% | -2.7% |
| WCC | Sell | WESCO INTERNATIONAL INC. | $2,420 | -20.2% | 16,825 | -0.6% | 0.04% | -16.3% |
| MRNA | Buy | MODERNA INC COM | $2,364 | -9.8% | 22,889 | +6.1% | 0.04% | -2.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $2,353 | -12.8% | 49,782 | -0.3% | 0.04% | -7.9% |
| DSI | ISHARES MSCI KLD 400 SOCIALetf | $2,330 | -3.3% | 28,619 | 0.0% | 0.04% | +2.9% | |
| ITB | Sell | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $2,301 | -10.7% | 29,318 | -2.8% | 0.04% | -5.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,353 | -13.4% | 24,878 | -0.3% | 0.04% | -10.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $2,334 | -12.5% | 30,847 | -3.4% | 0.04% | -7.9% |
| Sell | APOLLO GLOBAL MGMT INC COM CL A | $2,251 | +14.3% | 25,077 | -2.2% | 0.03% | +21.4% | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $2,273 | -6.5% | 25,264 | -2.7% | 0.03% | -2.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $2,266 | +0.8% | 41,278 | +4.0% | 0.03% | +6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,209 | -24.9% | 25,503 | +1.3% | 0.03% | -21.4% |
| ASML | Sell | ASML HOLDING NV | $2,206 | -21.5% | 3,747 | -3.4% | 0.03% | -17.5% |
| MDLZ | Sell | MONDELEZ INTL INC COMclass a | $2,156 | -7.3% | 31,066 | -2.6% | 0.03% | -3.0% |
| O | Sell | REALTY INCOME CORPORATION | $2,103 | -17.3% | 42,114 | -1.0% | 0.03% | -11.1% |
| DHI | Buy | D R HORTON INC | $2,139 | -3.3% | 19,901 | +9.5% | 0.03% | +3.2% |
| MDRX | Buy | VERADIGM INC | $2,038 | +4.7% | 155,097 | +0.4% | 0.03% | +10.7% |
| SNA | SNAP ON INC | $2,045 | -11.5% | 8,019 | 0.0% | 0.03% | -6.1% | |
| CTVA | Sell | CORTEVA INC COM | $2,075 | -11.2% | 40,567 | -0.5% | 0.03% | -6.1% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,092 | -0.6% | 48,023 | +3.7% | 0.03% | +3.3% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL Aclass a | $1,993 | -0.9% | 11,458 | -1.9% | 0.03% | +3.4% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $1,987 | +9.5% | 38,298 | +14.8% | 0.03% | +15.4% |
| BKNG | Sell | BOOKING HLDGS INC COM | $2,014 | -61.9% | 653 | -66.7% | 0.03% | -60.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $1,989 | -8.5% | 21,777 | -3.2% | 0.03% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,003 | -18.6% | 4,897 | -8.4% | 0.03% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,005 | -14.2% | 10,183 | -1.2% | 0.03% | -9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,981 | -15.8% | 7,640 | +4.3% | 0.03% | -9.1% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $2,016 | +338.3% | 13,908 | +359.9% | 0.03% | +328.6% |
| JPIB | Buy | JPMorgan International Bond Opportunities ETFetf | $1,946 | -2.3% | 42,768 | +0.1% | 0.03% | +3.6% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $1,923 | -8.3% | 26,439 | -5.5% | 0.03% | -3.3% |
| DEO | Sell | DIAGEO ADRadr | $1,913 | -52.3% | 12,823 | -44.6% | 0.03% | -49.1% |
| XLV | Sell | SECTOR SPDR HEALTH CAREetf | $1,898 | -85.5% | 14,743 | -85.1% | 0.03% | -84.4% |
| SBUX | Sell | STARBUCKS CORP | $1,943 | -38.0% | 21,290 | -32.8% | 0.03% | -35.6% |
| Sell | FEDERAL REALTY INVESTMENT TRUST | $1,924 | -6.8% | 21,234 | -0.4% | 0.03% | 0.0% | |
| DOG | New | PROSHARES SHORT DOW30etf | $1,900 | – | 57,000 | +100.0% | 0.03% | – |
| EMB | Buy | iShares J.P. Morgan USD Emerging Markets Bond ETFetf | $1,848 | +38.6% | 22,396 | +45.4% | 0.03% | +47.4% |
| BGNE | BEIGENE LTD SPON ADS EACH REPR 13 ORDadr | $1,833 | +0.9% | 10,188 | 0.0% | 0.03% | +7.7% | |
| AZN | Sell | ASTRAZENECA ADRadr | $1,891 | -6.1% | 27,927 | -0.8% | 0.03% | -3.4% |
| Sell | GENERAL ELECTRIC CO | $1,882 | -0.2% | 17,027 | -0.8% | 0.03% | +3.7% | |
| HYTR | Sell | NORTHERN LTS FD TR IIIetf | $1,871 | -3.2% | 90,493 | -1.4% | 0.03% | +3.7% |
| SAP | Sell | SAP SE ADRadr | $1,804 | -5.5% | 13,949 | -0.1% | 0.03% | 0.0% |
| WAT | Buy | WATERS CORP | $1,793 | +310.3% | 6,537 | +299.1% | 0.03% | +350.0% |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,830 | +2.3% | 19,933 | +2.3% | 0.03% | +8.0% |
| SNY | Buy | SANOFI ADRadr | $1,767 | -0.2% | 32,948 | +0.3% | 0.03% | +8.0% |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $1,777 | -5.5% | 24,870 | 0.0% | 0.03% | 0.0% | |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,740 | -7.8% | 98,342 | -4.3% | 0.03% | -3.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,740 | -6.0% | 49,726 | -2.2% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCclass b | $1,725 | -18.7% | 18,041 | -6.2% | 0.03% | -13.3% |
| CBOE | Sell | CBOE HOLDINGS, INC. | $1,742 | +11.2% | 11,149 | -1.8% | 0.03% | +18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,699 | -63.3% | 18,142 | -67.0% | 0.03% | -60.6% |
| ABB | Buy | ABB LTD ADR SPONSOREDadr | $1,657 | -8.7% | 46,571 | +0.9% | 0.02% | -3.8% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $1,675 | -23.9% | 18,526 | -31.7% | 0.02% | -19.4% |
| YETI | Sell | YETI HOLDINGS INC | $1,611 | +22.5% | 33,404 | -1.3% | 0.02% | +26.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,579 | -7.2% | 17,240 | -2.2% | 0.02% | 0.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHetf | $1,623 | -12.0% | 22,155 | -7.5% | 0.02% | -7.7% |
| FICO | Sell | FAIR ISAAC CORP COM | $1,595 | +4.8% | 1,836 | -2.4% | 0.02% | +9.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,598 | -5.2% | 33,574 | -1.8% | 0.02% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $1,626 | – | 21,905 | +100.0% | 0.02% | – |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $1,585 | -10.1% | 29,818 | -10.7% | 0.02% | -4.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $1,536 | -14.8% | 66,800 | -3.3% | 0.02% | -11.5% |
| WM | Sell | WASTE MANAGEMENT INC | $1,507 | -19.3% | 9,887 | -8.2% | 0.02% | -14.8% |
| CSX | Buy | C S X CORP | $1,500 | -9.0% | 48,786 | +0.9% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDshares | $1,545 | -9.9% | 12,511 | +2.3% | 0.02% | -4.2% |
| CCOR | Sell | LISTED FD TRetf | $1,515 | -1.8% | 54,899 | -0.6% | 0.02% | +4.5% |
| HOLX | Sell | HOLOGIC INC | $1,534 | -20.4% | 22,108 | -7.1% | 0.02% | -14.8% |
| BLK | Sell | BLACKROCK INC | $1,531 | -33.4% | 2,368 | -28.8% | 0.02% | -30.3% |
| UBSI | UNITED BANKSHARES INC | $1,548 | -7.0% | 56,106 | 0.0% | 0.02% | -4.2% | |
| DSGX | Buy | DESCARTES SYS GROUP | $1,543 | -6.9% | 21,030 | +1.6% | 0.02% | -4.2% |
| HEI | HEICO CORP | $1,432 | -8.5% | 8,846 | 0.0% | 0.02% | 0.0% | |
| IEX | Buy | IDEX CORPORATION | $1,490 | -3.2% | 7,161 | +0.1% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INCclass a | $1,473 | -28.1% | 8,850 | -37.9% | 0.02% | -24.1% |
| NVCR | Sell | NOVOCURE LTD COMshares | $1,452 | -62.3% | 89,926 | -3.0% | 0.02% | -60.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,454 | +474.7% | 10,257 | +375.1% | 0.02% | +450.0% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $1,452 | -10.6% | 13,494 | -5.9% | 0.02% | -4.3% |
| DGRW | Sell | WISDOMTREE US QLTY DIV GRWTHetf | $1,496 | -8.6% | 23,566 | -4.0% | 0.02% | -4.3% |
| PDD | Buy | PINDUODUO INC SPON ADSads | $1,368 | +50.7% | 13,954 | +6.3% | 0.02% | +61.5% |
| SPYG | Buy | SPDR S&P 500 GROWTHetf | $1,428 | +1.1% | 24,096 | +4.1% | 0.02% | +5.0% |
| RACE | New | FERRARI NV | $1,386 | – | 4,691 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,387 | +10.3% | 13,022 | -6.9% | 0.02% | +16.7% |
| RY | Buy | ROYAL BANK OF CANADA COM NPV | $1,311 | -4.7% | 14,990 | +4.0% | 0.02% | 0.0% |
| MDY | Buy | MIDCAP SPDRetf | $1,301 | -2.8% | 2,849 | +1.9% | 0.02% | +5.3% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 COetf | $1,329 | -5.6% | 62,595 | -5.9% | 0.02% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUetf | $1,344 | -6.1% | 56,423 | -1.4% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFetf | $1,359 | -3.9% | 14,584 | +0.0% | 0.02% | 0.0% |
| TRNS | TRANSCAT INC COM | $1,337 | +14.9% | 13,650 | 0.0% | 0.02% | +17.6% | |
| SONY | Buy | SONY GROUP CORPORATION SPON ADSadr | $1,328 | -5.4% | 16,118 | +3.3% | 0.02% | 0.0% |
| STE | Buy | STERIS CORPORATIONshares | $1,237 | -2.4% | 5,639 | +0.1% | 0.02% | +5.6% |
| APA | Sell | APACHE CORPORATION | $1,295 | +13.3% | 31,508 | -5.8% | 0.02% | +18.8% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFetf | $1,248 | -5.0% | 33,809 | -0.1% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCadr | $1,294 | -19.8% | 26,200 | -15.3% | 0.02% | -17.4% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFetf | $1,264 | +0.6% | 16,807 | +4.9% | 0.02% | +5.6% |
| MU | Sell | MICRON TECHNOLOGY | $1,269 | +2.2% | 18,648 | -5.2% | 0.02% | +5.6% |
| MET | Sell | METLIFE INC | $1,291 | +8.0% | 20,527 | -2.9% | 0.02% | +11.8% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $1,197 | -18.3% | 46,299 | -15.3% | 0.02% | -14.3% |
| FNDX | Sell | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $1,211 | -4.7% | 21,628 | -2.1% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $1,167 | +24.0% | 17,646 | +21.5% | 0.02% | +38.5% |
| WELL | Sell | WELLTOWER INC | $1,211 | +0.2% | 14,781 | -1.1% | 0.02% | +5.9% |
| FISV | New | FISERV INC | $1,117 | – | 9,885 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,152 | – | 13,432 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,126 | +13.3% | 20,399 | +2.0% | 0.02% | +21.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,145 | -15.7% | 9,478 | -3.6% | 0.02% | -10.5% |
| SPYV | Sell | SPDR S&P 500 VALUEetf | $1,125 | -71.4% | 27,259 | -70.1% | 0.02% | -69.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,161 | +35.3% | 111,605 | +40.3% | 0.02% | +41.7% |
| ESGE | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $1,155 | -4.2% | 38,130 | 0.0% | 0.02% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,108 | +1.9% | 14,776 | -2.7% | 0.02% | +13.3% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | $1,164 | +14.9% | 10,865 | -0.3% | 0.02% | +21.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,032 | +3.8% | 4,482 | +12.8% | 0.02% | +14.3% |
| REZ | Sell | iShares Residential and Multisector Real Estate ETFetf | $1,074 | -10.4% | 16,282 | -0.5% | 0.02% | -5.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $1,063 | +1.3% | 6,363 | +1.0% | 0.02% | +6.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetf | $1,097 | -62.5% | 22,145 | -61.0% | 0.02% | -61.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,059 | -10.2% | 13,188 | -0.4% | 0.02% | -5.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,070 | -6.5% | 7,728 | -2.3% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,077 | -1.1% | 4,595 | -1.0% | 0.02% | +6.7% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFetf | $1,067 | -12.5% | 10,834 | -1.7% | 0.02% | -5.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $1,067 | -28.2% | 963 | -15.0% | 0.02% | -23.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDetf | $1,020 | -6.6% | 9,837 | -3.1% | 0.02% | -6.2% |
| GNRC | Sell | GENERAC HOLDINGS INC COM | $1,017 | -30.2% | 9,332 | -4.6% | 0.02% | -28.6% |
| NVR | Sell | NVR INC | $966 | -12.1% | 162 | -6.4% | 0.02% | -6.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $976 | +2.0% | 4,161 | +11.1% | 0.02% | +7.1% |
| C | Sell | CITIGROUP INC | $968 | -23.1% | 23,542 | -13.9% | 0.02% | -16.7% |
| PSX | Sell | PHILLIPS 66 COM | $978 | +21.8% | 8,137 | -3.3% | 0.02% | +36.4% |
| MO | Sell | ALTRIA GROUP INC | $980 | -9.6% | 23,294 | -2.7% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $999 | -10.7% | 12,404 | -2.2% | 0.02% | -6.2% |
| IRM | Buy | IRON MOUNTAIN INC | $1,007 | +7.4% | 16,934 | +2.6% | 0.02% | +15.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $936 | -12.8% | 5,886 | -1.3% | 0.01% | -6.7% |
| CSWI | CSW INDUSTRIALS INC | $952 | +5.5% | 5,430 | 0.0% | 0.01% | +7.7% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $952 | 0.0% | 19,457 | +0.0% | 0.01% | 0.0% |
| VUSB | Sell | Vanguard Ultra Shortetf | $925 | -24.1% | 18,805 | -24.1% | 0.01% | -17.6% |
| AFL | Sell | AFLAC INC | $940 | +0.9% | 12,242 | -8.3% | 0.01% | +7.7% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFetf | $921 | -3.1% | 30,309 | +0.2% | 0.01% | +7.7% |
| IT | New | GARTNER INC | $933 | – | 2,714 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $922 | +29.9% | 3,374 | +45.1% | 0.01% | +40.0% |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDENDetf | $918 | -23.6% | 14,935 | -21.0% | 0.01% | -17.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $928 | -30.3% | 13,398 | -5.1% | 0.01% | -26.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $960 | -4.4% | 120,196 | -0.1% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETFetf | $962 | +8.3% | 54,178 | +19.2% | 0.01% | +7.7% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $946 | -7.6% | 21,644 | -2.4% | 0.01% | -6.7% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $848 | +48.0% | 25,551 | +50.3% | 0.01% | +62.5% |
| TRV | Sell | TRAVELERS COMPANIES | $847 | -25.1% | 5,189 | -20.3% | 0.01% | -18.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $896 | -27.0% | 19,553 | -7.6% | 0.01% | -23.5% |
| FTNT | Sell | FORTINET INC COM | $888 | -22.4% | 15,135 | -0.1% | 0.01% | -18.8% |
| FNDF | Sell | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $857 | -7.4% | 27,047 | -5.6% | 0.01% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $897 | -19.8% | 4,004 | -13.2% | 0.01% | -18.8% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $885 | +15.5% | 26,709 | -3.5% | 0.01% | +18.2% |
| BSMO | Buy | INVESCO BULLETSHARES 2024 MUetf | $839 | +3.7% | 34,040 | +4.2% | 0.01% | +18.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $855 | -7.9% | 9,334 | +0.8% | 0.01% | 0.0% |
| SPGI | Buy | S & P GLOBAL INC | $876 | +0.5% | 2,396 | +10.1% | 0.01% | +8.3% |
| RVPH | Buy | REVIVA PHARMACEUTICALS HOLDI | $834 | -8.1% | 171,000 | +10.3% | 0.01% | 0.0% |
| IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEXetf | $894 | -15.9% | 10,017 | -10.4% | 0.01% | -13.3% |
| NOMD | New | NOMAD FOODS LIMITED ORD NPVshares | $841 | – | 55,265 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & CO | $785 | -9.0% | 19,207 | -5.0% | 0.01% | 0.0% |
| NCR | Buy | NCR CORPORATION | $796 | +20.8% | 29,527 | +12.9% | 0.01% | +33.3% |
| AME | Sell | AMETEK INC | $831 | -8.9% | 5,621 | -0.2% | 0.01% | -7.7% |
| SO | Sell | SOUTHERN CO | $825 | -29.7% | 12,741 | -23.7% | 0.01% | -29.4% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $809 | +9.2% | 3,403 | -0.2% | 0.01% | +9.1% |
| Buy | DFA TAX-MANAGED US MARKEetf | $780 | -1.0% | 22,935 | +0.4% | 0.01% | +9.1% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $770 | -5.8% | 7,627 | 0.0% | 0.01% | 0.0% | |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 MUNIetf | $808 | -1.2% | 33,085 | +1.7% | 0.01% | 0.0% |
| IBMP | ISHARES IBONDS DEC 2027 TERMetf | $793 | -2.3% | 32,407 | 0.0% | 0.01% | 0.0% | |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINetf | $816 | -2.6% | 31,361 | +0.1% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUclass a | $786 | +132.5% | 4,695 | +104.1% | 0.01% | +140.0% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERMetf | $829 | +1.6% | 33,409 | +3.1% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $822 | -6.1% | 9,606 | -0.7% | 0.01% | 0.0% |
| DIAL | Sell | COLUMBIA DVRSFD FXD INCMetf | $767 | -9.1% | 45,541 | -4.9% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $776 | -13.4% | 2,714 | -0.2% | 0.01% | -7.7% |
| BSMS | Buy | INVESCO BULLETSHARES 2028 MUetf | $769 | -2.4% | 34,141 | +1.2% | 0.01% | +9.1% |
| BSMR | Buy | INVESCO BULLETSHARES 2027 MUetf | $781 | -1.9% | 34,133 | +1.2% | 0.01% | +9.1% |
| BSMQ | Buy | INVESCO BULLETSHARES 2026 MUetf | $785 | -1.0% | 34,131 | +1.2% | 0.01% | +9.1% |
| BSMP | Buy | INVESCO BULLETSHARES 2025 MUetf | $818 | -0.4% | 34,089 | +1.2% | 0.01% | 0.0% |
| MLPA | Sell | Global X MLP ETFetf | $801 | -14.9% | 17,957 | -18.1% | 0.01% | -7.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $749 | -83.1% | 6,675 | -78.1% | 0.01% | -82.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $752 | -9.7% | 10,408 | -6.3% | 0.01% | -8.3% |
| MNA | Buy | IQ INDEX MERGER ARBITRAGEetf | $765 | +17.5% | 24,204 | +15.9% | 0.01% | +22.2% |
| LAZ | New | LAZARD LTDshares | $739 | – | 23,835 | +100.0% | 0.01% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $736 | -17.0% | 28,637 | -0.8% | 0.01% | -15.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $753 | +3.6% | 27,510 | -0.3% | 0.01% | +10.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $700 | -12.6% | 4,627 | -32.7% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS ADRadr | $725 | -4.1% | 7,121 | -4.9% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $754 | -5.0% | 2,637 | -6.8% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $742 | -12.2% | 10,168 | +0.1% | 0.01% | -8.3% |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $688 | -6.4% | 6,786 | -0.9% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS CORP | $669 | -13.1% | 1,530 | -0.2% | 0.01% | -9.1% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $693 | -81.5% | 24,866 | -77.6% | 0.01% | -81.1% |
| BUD | Sell | ANHEUSER-BUSCH ADRadr | $639 | -4.8% | 11,555 | -2.4% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA INC COM | $699 | -18.6% | 2,567 | -12.4% | 0.01% | -16.7% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $642 | +3.4% | 40,283 | -3.3% | 0.01% | +11.1% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $673 | +145.6% | 16,251 | +159.8% | 0.01% | +150.0% |
| ON | Sell | ON SEMICONDUCTOR CRP | $653 | -2.0% | 7,028 | -0.2% | 0.01% | +11.1% |
| FN | Sell | FABRINETshares | $637 | +23.4% | 3,823 | -3.7% | 0.01% | +42.9% |
| IQSI | Buy | INDEXIQ CANDM ESG INTRTLetf | $698 | +7.2% | 27,157 | +13.4% | 0.01% | +11.1% |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $639 | -3.5% | 12,345 | 0.0% | 0.01% | +11.1% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTetf | $658 | +0.8% | 21,815 | +409.9% | 0.01% | +11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCclass a | $683 | +38.8% | 1,552 | +15.9% | 0.01% | +42.9% |
| LBTYK | New | LIBERTY GLOBAL INC COM SER Cclass c | $688 | – | 37,074 | +100.0% | 0.01% | – |
| WRE | Buy | ELME COMMUNITIES SH BEN INT | $666 | -17.1% | 48,852 | +0.0% | 0.01% | -9.1% |
| CTAS | Sell | CINTAS CORP | $664 | -5.3% | 1,381 | -2.1% | 0.01% | 0.0% |
| DDWM | Sell | WISDOMTREE TRUST CURRNCY INT E Q ETF | $683 | -12.1% | 22,439 | -9.7% | 0.01% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aclass a | $663 | -4.9% | 2,637 | -6.9% | 0.01% | 0.0% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $673 | -21.7% | 61,500 | -18.7% | 0.01% | -16.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $660 | -7.3% | 14,039 | -2.9% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $674 | -4.0% | 17,973 | -2.0% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $644 | -5.6% | 10,946 | +0.8% | 0.01% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $646 | -5.4% | 711 | -0.6% | 0.01% | 0.0% |
| RHI | ROBERT HALF INTERNATIONAL INC | $695 | -2.5% | 9,485 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $586 | -8.4% | 8,655 | -3.9% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $614 | -18.6% | 16,282 | -1.6% | 0.01% | -18.2% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTYetf | $606 | +2.2% | 11,752 | +0.3% | 0.01% | +12.5% |
| AWK | Sell | AMERICAN WATER WORKS | $630 | -14.2% | 5,084 | -1.2% | 0.01% | -10.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $623 | -3.0% | 1,890 | -2.3% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD US FINLSetf | $617 | -12.2% | 7,687 | -11.2% | 0.01% | -10.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $602 | -11.2% | 5,738 | -5.1% | 0.01% | -10.0% |
| IFN | Sell | INDIA FUND | $593 | +4.2% | 34,033 | -0.8% | 0.01% | +12.5% |
| XJH | Buy | ISHARES TRUST ESG SCREENED S&P MID CAP ETetf | $595 | +12.1% | 17,568 | +17.8% | 0.01% | +12.5% |
| CCK | CROWN HOLDINGS INC | $601 | +1.7% | 6,798 | 0.0% | 0.01% | +12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $575 | -2.5% | 1,717 | 0.0% | 0.01% | +12.5% | |
| ROST | Sell | ROSS STORES INC | $626 | -4.4% | 5,542 | -5.2% | 0.01% | 0.0% |
| IYJ | ISHARES TR DJ US INDLetf | $632 | -4.8% | 6,261 | 0.0% | 0.01% | 0.0% | |
| LIT | Buy | GLOBAL X LITHIUM ETFetf | $600 | -12.9% | 10,874 | +2.7% | 0.01% | -10.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRetf | $596 | -94.3% | 5,954 | -94.3% | 0.01% | -94.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADRads | $631 | -13.3% | 7,266 | +0.7% | 0.01% | -10.0% |
| OKE | Buy | ONEOK INC | $619 | +52.8% | 9,751 | +48.5% | 0.01% | +50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $631 | -84.0% | 6,501 | -82.0% | 0.01% | -83.9% |
| ADI | Sell | ANALOG DEVICES INC | $632 | -20.4% | 3,608 | -11.5% | 0.01% | -18.2% |
| FLRN | Sell | SPDR SER TR BLOOMBERG INVTetf | $582 | -21.1% | 18,933 | -21.3% | 0.01% | -10.0% |
| HCA | Buy | HCA HOLDINGS INC | $587 | -4.2% | 2,387 | +18.2% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORPORATION | $510 | +18.1% | 7,402 | +15.6% | 0.01% | +33.3% |
| MS | Sell | MORGAN STANLEY | $532 | -11.3% | 6,520 | -7.2% | 0.01% | -11.1% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $502 | -11.2% | 9,373 | -8.3% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $501 | -13.9% | 9,958 | +0.3% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $557 | +59.6% | 22,006 | +65.5% | 0.01% | +60.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $535 | -47.5% | 9,155 | -40.0% | 0.01% | -42.9% |
| ILMN | Sell | ILLUMINA INC | $510 | -29.9% | 3,716 | -4.3% | 0.01% | -20.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC. | $529 | -0.8% | 27,339 | -0.4% | 0.01% | 0.0% |
| CORP | Sell | PIMCO INVEST GRADE CORPetf | $558 | -6.5% | 6,121 | -2.7% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON COMPANY INC | $528 | +6.2% | 8,850 | +11.3% | 0.01% | +14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $535 | -15.1% | 4,450 | +18.4% | 0.01% | -11.1% |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $522 | -15.5% | 2,220 | -12.0% | 0.01% | -11.1% |
| MAS | Sell | MASCO CORPORATION | $512 | -7.1% | 9,572 | -0.3% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $537 | -3.8% | 10,175 | -1.3% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $500 | +47.5% | 1,144 | +35.1% | 0.01% | +60.0% |
| KMX | Sell | CARMAX INC | $503 | -30.3% | 7,110 | -17.6% | 0.01% | -20.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRetf | $559 | -1.8% | 13,336 | -1.8% | 0.01% | 0.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL USetf | $527 | -14.2% | 10,859 | -10.8% | 0.01% | -11.1% |
| CPRT | Buy | COPART INC | $516 | +72.6% | 11,977 | +265.0% | 0.01% | +100.0% |
| CLOU | Buy | ETFMG Prime Mobile Payments ETFetf | $506 | -4.7% | 26,852 | +0.3% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $500 | -64.5% | 1,897 | -60.7% | 0.01% | -60.0% |
| TOWN | Sell | TOWNE BANK | $565 | -8.9% | 24,648 | -7.5% | 0.01% | -11.1% |
| Sell | LINDE PLC SHS | $487 | -98.0% | 1,307 | -98.0% | 0.01% | -98.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $435 | -0.9% | 3,561 | +3.0% | 0.01% | +16.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $491 | -1.4% | 4,703 | +3.7% | 0.01% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $448 | +2.8% | 6,073 | +4.7% | 0.01% | +16.7% |
| SHV | Sell | ISHARES BARCLAYS SHORT TREAS BONDetf | $454 | -62.8% | 4,110 | -62.9% | 0.01% | -58.8% |
| PFF | Sell | ISHARES TR S&P US PFD STK INDEX FDetf | $483 | -67.9% | 16,024 | -67.0% | 0.01% | -66.7% |
| IWY | Sell | ISHARES TR RUS TP200 GR ETFetf | $466 | -8.6% | 3,030 | -5.9% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $464 | -12.9% | 6,175 | -2.5% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $437 | -2.0% | 3,922 | -4.0% | 0.01% | +16.7% |
| YUMC | Sell | YUM CHINA HOLDINGS | $465 | -3.5% | 8,346 | -2.2% | 0.01% | 0.0% |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL Aadr | $480 | -14.7% | 16,483 | 0.0% | 0.01% | -12.5% | |
| Sell | HEALTHCARE REALTY TRUST INC.class a | $435 | -26.4% | 28,461 | -9.2% | 0.01% | -12.5% | |
| GS | Buy | GOLDMAN SACHS GROUP | $486 | +3.2% | 1,502 | +2.8% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECH GROUP | $495 | -8.5% | 9,150 | +1.1% | 0.01% | -12.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $498 | +7.6% | 5,248 | +0.0% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC COMshares | $440 | +11.1% | 2,167 | +4.7% | 0.01% | +16.7% |
| CB | Sell | CHUBB CORP | $469 | +3.8% | 2,251 | -4.1% | 0.01% | +16.7% |
| CP | New | CANADIAN PACIFIC Railway Ltd | $492 | – | 6,610 | +100.0% | 0.01% | – |
| BRKS | Sell | AZENTA INC COM | $492 | +7.0% | 9,798 | -0.5% | 0.01% | 0.0% |
| ACES | Buy | ALPS ETF TR CLEAN ENERGYetf | $487 | +2.3% | 13,320 | +26.4% | 0.01% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPOR | $434 | -12.0% | 8,868 | +0.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $493 | -4.5% | 2,429 | +4.1% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETFetf | $443 | +24.4% | 4,216 | +25.9% | 0.01% | +40.0% |
| VSS | VANGUARD INTERNATIONAL EQUITY INDEXetf | $457 | -4.0% | 4,307 | 0.0% | 0.01% | 0.0% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INCetf | $481 | -9.1% | 3,232 | -4.8% | 0.01% | -12.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $418 | -5.2% | 2,435 | +4.6% | 0.01% | 0.0% |
| OHI | OMEGA HEALTHCARE INC | $425 | +8.1% | 12,820 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $420 | -8.3% | 3,889 | -1.9% | 0.01% | -14.3% |
| EQIX | Sell | EQUINIX INC NEW | $432 | -8.1% | 595 | -0.8% | 0.01% | -14.3% |
| PKI | Sell | REVVITY INC COM | $412 | -29.3% | 3,721 | -24.2% | 0.01% | -25.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH INDEXetf | $402 | -7.4% | 2,465 | +0.2% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $426 | -26.8% | 28,000 | -0.3% | 0.01% | -25.0% |
| EXEL | Sell | EXELIXIS INC | $400 | -12.1% | 18,290 | -23.1% | 0.01% | 0.0% |
| CGW | Buy | Invesco S&P Global Water Index ETFetf | $382 | -9.3% | 8,212 | +0.3% | 0.01% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $382 | -1.3% | 16,148 | +2.9% | 0.01% | +20.0% |
| SJM | New | J M SMUCKER CO | $386 | – | 3,144 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD INFO TECH INDEXetf | $388 | -5.1% | 936 | +1.2% | 0.01% | 0.0% |
| FLIC | FIRST OF LONG ISLAND CORP | $394 | -4.1% | 34,211 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MOTOR CO | $386 | -18.9% | 31,113 | -1.2% | 0.01% | -14.3% |
| WCN | Sell | WASTE CONNECTIONS INC. | $391 | -7.3% | 2,910 | -1.5% | 0.01% | 0.0% |
| PPL | Buy | PPL CORPORATION | $413 | -9.8% | 17,528 | +1.2% | 0.01% | -14.3% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $427 | +31.0% | 13,431 | +575.3% | 0.01% | +20.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $396 | +4.8% | 6,542 | -0.5% | 0.01% | +20.0% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFetf | $368 | -8.2% | 9,411 | +0.3% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $419 | -97.4% | 3,479 | -97.2% | 0.01% | -97.3% |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $368 | -5.6% | 5,668 | 0.0% | 0.01% | 0.0% | |
| HAWX | ISHARES CURRENCY HEDGE MSCIetf | $400 | -2.9% | 14,476 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC CL Aclass a | $387 | +6.9% | 1,969 | -0.1% | 0.01% | +20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $392 | -16.8% | 214 | -2.7% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPclass a | $367 | -2.9% | 5,413 | -6.6% | 0.01% | +20.0% |
| PFFD | Sell | GLOBAL X FDS US PFD ETFetf | $407 | -5.3% | 21,611 | -2.6% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $300 | -1.6% | 6,477 | +5.4% | 0.01% | +25.0% |
| INDB | Buy | INDEPENDENT BANK CP MASS | $351 | +10.4% | 7,156 | +0.1% | 0.01% | 0.0% |
| ITA | Buy | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $348 | -1.7% | 3,283 | +8.2% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $360 | -10.4% | 4,873 | -2.2% | 0.01% | -16.7% |
| UBS | Sell | UBS AG CHF0.10shares | $358 | +6.9% | 14,520 | -12.2% | 0.01% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tetf | $365 | -4.9% | 4,739 | 0.0% | 0.01% | 0.0% | |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $362 | -12.8% | 10,163 | +0.4% | 0.01% | -16.7% |
| RS | Sell | RELIANCE STEEL AND ALUMINUM | $326 | -17.9% | 1,245 | -14.8% | 0.01% | -16.7% |
| DELL | Sell | DELL INCclass c | $342 | -64.9% | 4,969 | -72.4% | 0.01% | -64.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $320 | +6.0% | 2,643 | -0.4% | 0.01% | +25.0% |
| Sell | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $328 | -18.0% | 14,959 | -14.7% | 0.01% | -16.7% | |
| D | Sell | DOMINION RESOURCES INC | $324 | -34.7% | 7,262 | -24.1% | 0.01% | -28.6% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFetf | $356 | -22.1% | 24,364 | -1.8% | 0.01% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $339 | -12.4% | 1,329 | -8.9% | 0.01% | 0.0% |
| SHOP | SHOPIFY INCclass a | $366 | -15.7% | 6,711 | 0.0% | 0.01% | -16.7% | |
| WY | Sell | WEYERHAEUSER CO | $325 | -14.7% | 10,591 | -6.8% | 0.01% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC. | $321 | -14.9% | 2,474 | -2.6% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPunit ltd ptshp | $309 | +8.0% | 22,040 | -2.1% | 0.01% | +25.0% |
| STT | STATE STREET CORP | $342 | -8.6% | 5,106 | 0.0% | 0.01% | 0.0% | |
| FNCB | New | FNCB BANCORP INC | $327 | – | 55,000 | +100.0% | 0.01% | – |
| SNPS | SYNOPSYS INC | $347 | +5.5% | 756 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS | $338 | +1.2% | 1,529 | -1.6% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC COM | $308 | -44.7% | 2,196 | -45.3% | 0.01% | -37.5% |
| HERO | Buy | Global X Video Games & Esports ETFetf | $362 | -8.6% | 19,384 | +0.3% | 0.01% | -16.7% |
| SNSR | Sell | Global X Internet of Things ETFetf | $328 | -26.9% | 10,699 | -17.5% | 0.01% | -16.7% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $366 | -21.1% | 28,363 | -2.8% | 0.01% | -28.6% |
| VTR | Sell | VENTAS INC | $307 | -17.3% | 7,296 | -6.9% | 0.01% | 0.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $301 | -2.9% | 1,220 | 0.0% | 0.01% | +25.0% | |
| USRT | Sell | ISHARES CORE US REITetf | $350 | -10.7% | 7,427 | -2.5% | 0.01% | -16.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHSbus. dev. co. | $350 | +2.0% | 24,039 | -2.9% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTE | $306 | +3.4% | 17,626 | +0.0% | 0.01% | +25.0% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $309 | -0.6% | 13,798 | -1.4% | 0.01% | +25.0% |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $318 | -12.4% | 1,705 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | W. P. CAREY INC | $274 | -20.6% | 5,072 | -0.8% | 0.00% | -20.0% |
| AEE | Sell | AMEREN CORP | $245 | -10.9% | 3,278 | -2.5% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS MIDLAND COMPANY | $282 | -4.7% | 3,733 | -4.8% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $258 | -12.8% | 1,706 | -5.0% | 0.00% | 0.0% |
| BOKF | BOK FINANCIAL CORP. | $250 | -0.8% | 3,121 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | $264 | +13.3% | 17,231 | 0.0% | 0.00% | +33.3% | |
| Sell | BELLRING BRANDS INC | $279 | +4.1% | 6,768 | -7.7% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $270 | -16.9% | 2,171 | -9.2% | 0.00% | -20.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUNDclosed-end etf | $290 | -9.7% | 52,301 | -2.0% | 0.00% | -20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $236 | -10.3% | 2,176 | +0.0% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $270 | -20.8% | 3,112 | -13.7% | 0.00% | -20.0% |
| DNP | DNP SELECT INCOME FUND INCetf | $243 | -9.3% | 25,572 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL INTERNATIONAL SMetf | $273 | – | 11,491 | +100.0% | 0.00% | – | |
| DOV | DOVER CORP | $287 | -5.3% | 2,055 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PROPERTIES | $242 | -11.0% | 5,815 | 0.0% | 0.00% | 0.0% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUYclosed-end etf | $248 | -9.2% | 20,757 | -2.9% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $277 | -20.6% | 4,756 | -3.3% | 0.00% | -20.0% |
| FTV | Sell | FORTIVE CORPORATION | $284 | -1.7% | 3,836 | -0.9% | 0.00% | 0.0% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $251 | +2.9% | 1,100 | -0.8% | 0.00% | +33.3% |
| QYLD | Sell | Global X NASDAQ 100 Covered Call ETFetf | $265 | -8.3% | 15,814 | -3.0% | 0.00% | 0.0% |
| RNRG | Sell | GLOBAL X FDS RENEWABLE ENERGYetf | $238 | -46.8% | 23,763 | -36.3% | 0.00% | -33.3% |
| WOMN | New | IMPACT SHS TR I YWCA WOMENS ETFetf | $239 | – | 7,942 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC DEL | $266 | -28.3% | 9,271 | -3.7% | 0.00% | -20.0% |
| LEMB | Sell | ISHARES INCetf | $240 | -8.0% | 6,879 | -2.5% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREAetf | $288 | -13.5% | 4,890 | -6.9% | 0.00% | -20.0% |
| IYW | ISHARES TRUST DOW JONESetf | $248 | -3.5% | 2,360 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $263 | -5.4% | 4,142 | -1.1% | 0.00% | 0.0% |
| GVI | Sell | ISHARES MT GOV/CORPetf | $269 | -36.9% | 2,652 | -36.0% | 0.00% | -33.3% |
| HDV | Sell | ISHARES TRUST HIGH DIVIDEND ETFetf | $255 | -62.3% | 2,575 | -61.7% | 0.00% | -60.0% |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETetf | $240 | -2.0% | 1,819 | 0.0% | 0.00% | +33.3% | |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERMetf | $299 | – | 12,288 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERMetf | $247 | – | 9,977 | +100.0% | 0.00% | – |
| EAGG | Sell | ISHARES TR ESG AWR US AGRGTetf | $288 | -57.5% | 6,351 | -55.8% | 0.00% | -60.0% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED FD US MOMENTUetf | $266 | -2.6% | 6,488 | +0.7% | 0.00% | 0.0% |
| IVOL | Sell | QUADRATIC INTRST RT VOL & INFL H ETFadr | $252 | -56.2% | 12,278 | -56.1% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $255 | -18.0% | 6,933 | -2.0% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $289 | – | 7,117 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC. | $240 | -3.2% | 4,679 | -0.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COMPANYclass a | $263 | +4.0% | 6,374 | -0.7% | 0.00% | 0.0% |
| OVV | OVINTIV INC | $290 | +25.0% | 6,095 | 0.0% | 0.00% | +33.3% | |
| PINS | Sell | PINTEREST INC CL Aclass a | $270 | -20.6% | 10,004 | -19.6% | 0.00% | -20.0% |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOME | $254 | -16.7% | 24,896 | -17.6% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $276 | -16.4% | 6,083 | -2.4% | 0.00% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $274 | -8.7% | 3,802 | -3.9% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $279 | -0.4% | 2,002 | -5.3% | 0.00% | 0.0% |
| SH | Sell | PROSHARES SHORT S&P500etf | $268 | -87.7% | 18,500 | -88.2% | 0.00% | -87.1% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFetf | $275 | +8.7% | 11,289 | +13.4% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $266 | +18.2% | 19,110 | -0.1% | 0.00% | +33.3% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $257 | -14.6% | 3,729 | -8.2% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $289 | -4.6% | 1,793 | +0.6% | 0.00% | 0.0% |
| XLU | AMEX SPDR UTILITIESetf | $287 | -9.7% | 4,862 | 0.0% | 0.00% | -20.0% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $257 | – | 1,572 | +100.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC COM | $262 | -14.7% | 2,703 | -26.9% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINANCIAL | $269 | -10.0% | 8,810 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INC. | $237 | -7.8% | 1,558 | -0.7% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $269 | +4.7% | 5,849 | -1.6% | 0.00% | 0.0% |
| VGIT | New | VANGUARD ITERM TERM GOVT BOND ETFetf | $299 | – | 5,234 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC COM | $298 | -10.8% | 10,236 | -3.7% | 0.00% | -20.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $242 | -0.4% | 1,939 | -4.6% | 0.00% | +33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONclass a | $234 | -20.4% | 989 | -0.4% | 0.00% | 0.0% |
| Z | Sell | ZILLOW CLASS Cclass c | $242 | -10.0% | 5,238 | -2.0% | 0.00% | 0.0% |
| AON | Sell | AON PLCclass a | $244 | -9.0% | 754 | -2.8% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPunit ben int | $274 | -19.4% | 9,308 | 0.0% | 0.00% | -20.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. COMshares | $240 | – | 1,549 | +100.0% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSetf | $208 | -15.1% | 18,983 | +0.3% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $218 | -26.1% | 953 | -20.7% | 0.00% | -25.0% |
| TECL | DIREXION SHS ETF TRetf | $233 | -20.2% | 5,413 | 0.0% | 0.00% | -25.0% | |
| DKS | New | DICK'S SPORTING GOODS INC | $226 | – | 2,082 | +100.0% | 0.00% | – |
| DFAS | New | DFA TAX MANGE US SC PORTetf | $203 | – | 3,864 | +100.0% | 0.00% | – |
| SIVR | ETFS PHYSICAL SILVER SHARESetf | $218 | -2.7% | 10,264 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $202 | – | 977 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $222 | – | 9,679 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $217 | -49.8% | 1,416 | -56.7% | 0.00% | -50.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $222 | -3.5% | 4,224 | +0.1% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $203 | – | 1,672 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LIMITED COM CHF15shares | $177 | +0.6% | 21,586 | -13.9% | 0.00% | +50.0% |
| CG | Sell | CARLYLE GROUP LP | $229 | -12.6% | 7,592 | -7.3% | 0.00% | -25.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $180 | -17.1% | 16,535 | -4.4% | 0.00% | 0.0% | |
| Buy | 2SEVENTY BOI ORDINARY SHARES | $209 | -59.2% | 53,275 | +5.2% | 0.00% | -57.1% | |
| KDP | Sell | KEURIG DR PEPPER INC | $226 | -4.2% | 7,168 | -5.1% | 0.00% | 0.0% |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD Ietf | $205 | -1.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $221 | +3.8% | 2,921 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM INTERNATIONAL INC | $203 | – | 2,145 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $206 | -6.8% | 529 | -6.5% | 0.00% | 0.0% |
| IBN | ICICI BANK LTDadr | $207 | +0.5% | 8,944 | 0.0% | 0.00% | 0.0% | |
| PAC | GPO AEROPORTUARIO DEL PACIFICO SAB ADSadr | $226 | -8.1% | 1,377 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR PORTFOLIO LARGE CAP ETFetf | $228 | -3.4% | 4,527 | 0.0% | 0.00% | 0.0% | |
| New | Global X Cannabis ETFetf | $195 | – | 29,360 | +100.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC | $221 | +2.8% | 6,547 | -0.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COMPANY | $214 | -25.2% | 7,614 | -1.9% | 0.00% | -25.0% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $211 | -4.5% | 3,112 | -1.6% | 0.00% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $213 | -6.2% | 4,683 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP COM | $210 | – | 1,925 | +100.0% | 0.00% | – | |
| New | FS CREDIT OPPORTUNITIES CORPclosed-end etf | $197 | – | 36,324 | +100.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP | $221 | -5.6% | 2,394 | -0.5% | 0.00% | 0.0% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COM | $204 | -7.3% | 27,740 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS ADRadr | $120 | -90.2% | 15,350 | -90.2% | 0.00% | -88.2% |
| OUT | Sell | OUTFRONT MEDIA INC REIT | $129 | -37.4% | 12,810 | -2.0% | 0.00% | -33.3% |
| MVIS | MICROVISION INC | $147 | -52.3% | 67,227 | 0.0% | 0.00% | -50.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC. | $137 | -44.8% | 25,190 | -6.0% | 0.00% | -50.0% |
| ARCO | ARCOS DORADOS HOLDINGS INshares | $112 | -7.4% | 11,818 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $151 | -34.1% | 93,200 | 0.0% | 0.00% | -33.3% | |
| BLUE | Buy | BLUEBIRD BIO INC | $128 | -0.8% | 41,942 | +6.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $101 | -5.6% | 10,194 | -4.8% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aclass a | $161 | +2.5% | 10,089 | -1.5% | 0.00% | 0.0% |
| TLS | TELSTRA CORP ADR (FINAL) | $69 | -6.8% | 29,024 | 0.0% | 0.00% | 0.0% | |
| NTP | New | NAM TAI PROPERTY INCshares | $92 | – | 19,400 | +100.0% | 0.00% | – |
| WIT | WIPRO LTD ADRadr | $51 | +2.0% | 10,547 | 0.0% | 0.00% | 0.0% | |
| NNDM | Buy | NANO DIMENSION LTD ADRads | $53 | +1.9% | 19,500 | +8.3% | 0.00% | 0.0% |
| NMRK | NEWMARK GROUP INC CL Aclass a | $64 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS CEMIGadr | $44 | -6.4% | 18,305 | +2.0% | 0.00% | 0.0% |
| GINKGO BIOWORKS HOLDINGS INCclass a | $19 | 0.0% | 10,394 | 0.0% | 0.00% | – | ||
| FAX | ABERDEEN ASIA PACIFIC INCOM FD | $27 | -10.0% | 11,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC | $11 | -15.4% | 12,458 | 0.0% | 0.00% | – | |
| LUMIRADX LIMITED COMshares | $32 | -50.0% | 132,690 | 0.0% | 0.00% | -100.0% | ||
| FISCALNOTE HOLDINGS INclass a | $28 | -42.9% | 13,344 | 0.0% | 0.00% | -100.0% | ||
| BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -10,152 | -100.0% | -0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -12,005 | -100.0% | -0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -23,906 | -100.0% | -0.00% | – |
| UTZ | Exit | Utz Brands Inc | $0 | – | -12,836 | -100.0% | -0.00% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -4,150 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -7,296 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -3,330 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,349 | -100.0% | -0.00% | – |
| CMF | Exit | iShares California Muni Bond ETFetf | $0 | – | -4,303 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,898 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -1,378 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Increit | $0 | – | -1,631 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico ETFetf | $0 | – | -3,405 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -3,056 | -100.0% | -0.00% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -2,695 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore International Group Inc Com | $0 | – | -1,419 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -642 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TR BLACKROCK ULTRAetf | $0 | – | -6,152 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc Com | $0 | – | -2,013 | -100.0% | -0.00% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -5,950 | -100.0% | -0.00% | – |
| HSY | Exit | The Hershey Co | $0 | – | -1,332 | -100.0% | -0.01% | – |
| Exit | KINETA INC | $0 | – | -139,201 | -100.0% | -0.01% | – | |
| FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -6,573 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -7,794 | -100.0% | -0.01% | – |
| XLC | Exit | Communication Services Sel Sect SPDR ETFetf | $0 | – | -6,163 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETFetf | $0 | – | -5,426 | -100.0% | -0.01% | – |
| LQDI | Exit | iShares Inflation Hedged Corp Bd ETFetf | $0 | – | -17,437 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,880 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -43,985 | -100.0% | -0.01% | – |
| Exit | GE Healthcare Technologies Inc | $0 | – | -7,073 | -100.0% | -0.01% | – | |
| MMP | Exit | Magellan Midstream Partners LPmlp | $0 | – | -10,767 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -7,359 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -26,016 | -100.0% | -0.01% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFetf | $0 | – | -20,144 | -100.0% | -0.01% | – |
| EL | Exit | The Estee Lauder Companies Inc Class Aclass a | $0 | – | -5,408 | -100.0% | -0.02% | – |
| Exit | Brookfield Asset Management Ltd Class Aclass a | $0 | – | -65,957 | -100.0% | -0.03% | – | |
| Exit | Canadian Pacific Kansas City Limited | $0 | – | -26,697 | -100.0% | -0.03% | – | |
| Exit | Brookfield Corpclass a | $0 | – | -164,621 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC'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.