$5.22 Billion is the total value of COLONY GROUP LLC's 821 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRetf | $265,106,000 | -0.3% | 3,733,885 | +2.9% | 5.08% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $192,020,000 | +8.1% | 1,250,127 | +9.0% | 3.68% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDSetf | $184,079,000 | +11.6% | 466,733 | +11.3% | 3.53% | +7.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $164,963,000 | -1.7% | 401 | 0.0% | 3.16% | -5.2% | |
| MSFT | Buy | MICROSOFT CORP | $121,509,000 | +5.8% | 431,006 | +1.7% | 2.33% | +2.1% |
| QUS | Buy | SPDR SER TRetf | $110,588,000 | +12.1% | 927,050 | +12.2% | 2.12% | +8.1% |
| VTI | Sell | VANGUARD INDEX FDSetf | $104,257,000 | -0.4% | 469,498 | -0.0% | 2.00% | -3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $101,845,000 | -5.7% | 2,036,498 | +2.4% | 1.95% | -9.0% |
| AAPL | Buy | APPLE INC | $86,676,000 | +10.6% | 612,554 | +7.1% | 1.66% | +6.7% |
| IWB | Sell | ISHARES TRetf | $79,404,000 | -0.8% | 328,508 | -0.6% | 1.52% | -4.3% |
| GOOGL | Sell | ALPHABET INC | $73,236,000 | +8.8% | 27,393 | -0.7% | 1.40% | +4.9% |
| VXF | Buy | VANGUARD INDEX FDSetf | $68,714,000 | -1.7% | 376,806 | +1.7% | 1.32% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,729,000 | +6.1% | 401,543 | +0.8% | 1.26% | +2.4% |
| GLD | Buy | SPDR GOLD TRetf | $62,802,000 | -0.4% | 382,429 | +0.4% | 1.20% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $59,011,000 | +3.2% | 216,206 | +5.1% | 1.13% | -0.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDetf | $53,726,000 | -2.4% | 1,064,092 | -0.4% | 1.03% | -5.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRetf | $52,634,000 | -1.7% | 1,267,682 | -1.5% | 1.01% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $51,504,000 | +56.6% | 120,016 | +56.2% | 0.99% | +51.1% |
| AGG | Buy | ISHARES TRetf | $49,823,000 | +30.8% | 433,886 | +31.4% | 0.96% | +26.2% |
| IVV | Buy | ISHARES TRetf | $49,066,000 | +19.3% | 113,890 | +19.0% | 0.94% | +15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,012,000 | -1.4% | 125,435 | +1.0% | 0.94% | -4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $47,636,000 | +6.8% | 460,920 | +8.2% | 0.91% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATED | $43,669,000 | -3.6% | 125,601 | +1.2% | 0.84% | -7.1% |
| IJR | Buy | ISHARES TRetf | $42,981,000 | +7.1% | 393,632 | +10.8% | 0.82% | +3.3% |
| VBR | Sell | VANGUARD INDEX FDSetf | $42,344,000 | -3.6% | 250,171 | -1.1% | 0.81% | -7.0% |
| LOW | Buy | LOWES COS INC | $42,021,000 | +6.5% | 207,142 | +1.8% | 0.81% | +2.8% |
| PEP | Buy | PEPSICO INC | $41,116,000 | +2.7% | 273,357 | +1.2% | 0.79% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $39,743,000 | +7.1% | 191,849 | +313.7% | 0.76% | +3.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRetf | $39,407,000 | +1.7% | 2,338,668 | +2.5% | 0.76% | -1.8% |
| IWF | Sell | ISHARES TRetf | $37,106,000 | -0.7% | 135,402 | -1.6% | 0.71% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $36,632,000 | +7.9% | 114,505 | -0.5% | 0.70% | +4.0% |
| INTU | Sell | INTUIT | $36,305,000 | +9.2% | 67,292 | -0.8% | 0.70% | +5.3% |
| IJH | Buy | ISHARES TRetf | $34,449,000 | +3.0% | 130,951 | +5.2% | 0.66% | -0.6% |
| LRGF | Sell | ISHARES TRetf | $33,267,000 | -4.8% | 789,434 | -3.3% | 0.64% | -8.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tetf | $31,933,000 | -4.0% | 213,144 | -3.4% | 0.61% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,883,000 | +5.5% | 220,912 | +1.8% | 0.59% | +1.7% |
| GOOG | Buy | ALPHABET INCclass a | $29,764,000 | +7.3% | 11,167 | +0.9% | 0.57% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $29,475,000 | -6.1% | 197,392 | -7.1% | 0.56% | -9.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $29,134,000 | -1.0% | 253,739 | +2.3% | 0.56% | -4.4% |
| MRK | Buy | MERCK & CO INC | $29,019,000 | -0.9% | 386,349 | +2.6% | 0.56% | -4.5% |
| J | Buy | JACOBS ENGR GROUP INC | $28,526,000 | +1.1% | 215,243 | +1.8% | 0.55% | -2.5% |
| ROST | Buy | ROSS STORES INC | $28,406,000 | -10.0% | 260,963 | +2.5% | 0.54% | -13.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $28,277,000 | -10.3% | 163,151 | +1.0% | 0.54% | -13.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $26,779,000 | -4.0% | 257,413 | -4.1% | 0.51% | -7.6% |
| QQQ | Buy | INVESCO QQQ TRetf | $26,549,000 | +318.2% | 74,168 | +314.0% | 0.51% | +304.0% |
| CVS | Buy | CVS HEALTH CORP | $26,356,000 | +5.7% | 310,581 | +4.0% | 0.50% | +2.0% |
| IVW | Sell | ISHARES TRetf | $25,797,000 | +0.3% | 349,034 | -1.3% | 0.50% | -3.1% |
| URI | Sell | UNITED RENTALS INC | $25,765,000 | +9.3% | 73,420 | -0.7% | 0.49% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $25,489,000 | -4.5% | 150,671 | -0.8% | 0.49% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $25,456,000 | -1.6% | 7,749 | +3.1% | 0.49% | -5.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRetf | $25,175,000 | -9.2% | 339,099 | -7.5% | 0.48% | -12.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $25,073,000 | +7.9% | 10,562 | -0.5% | 0.48% | +4.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDetf | $24,978,000 | +6.7% | 483,601 | +7.1% | 0.48% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $24,587,000 | -0.1% | 242,353 | +3.1% | 0.47% | -3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,386,000 | -3.4% | 124,649 | -5.8% | 0.47% | -6.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,259,000 | -4.0% | 123,855 | +0.8% | 0.46% | -7.4% |
| IEFA | Buy | ISHARES TRetf | $23,963,000 | +89.0% | 322,737 | +90.6% | 0.46% | +82.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,881,000 | +5.7% | 147,439 | +1.0% | 0.46% | +2.0% |
| CDW | Buy | CDW CORP | $23,860,000 | +5.6% | 131,086 | +1.4% | 0.46% | +1.8% |
| IUSV | Sell | ISHARES TRetf | $23,860,000 | -11.2% | 336,630 | -9.8% | 0.46% | -14.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,544,000 | +19.9% | 40,895 | +22.0% | 0.45% | +15.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,960,000 | +1.4% | 60,975 | +2.3% | 0.42% | -2.3% |
| LRCX | Buy | LAM RESEARCH CORP | $21,276,000 | -10.5% | 37,382 | +2.3% | 0.41% | -13.6% |
| DBEF | Buy | DBX ETF TRetf | $21,248,000 | +1.5% | 562,710 | +0.9% | 0.41% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $21,171,000 | +4.7% | 168,894 | +3.6% | 0.41% | +1.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $20,778,000 | +17.3% | 378,329 | +1.6% | 0.40% | +13.1% |
| SCZ | Buy | ISHARES TRetf | $20,525,000 | +9.5% | 275,842 | +9.1% | 0.39% | +5.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSetf | $19,766,000 | -1.7% | 287,668 | -0.4% | 0.38% | -5.2% |
| IWR | Sell | ISHARES TRetf | $19,673,000 | -2.3% | 251,513 | -1.0% | 0.38% | -5.8% |
| FISV | Sell | FISERV INC | $19,291,000 | -9.6% | 177,797 | -10.9% | 0.37% | -12.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSetf | $19,297,000 | -1.6% | 273,837 | -2.5% | 0.37% | -5.1% |
| VOE | Buy | VANGUARD INDEX FDSetf | $19,171,000 | +12.2% | 137,319 | +12.9% | 0.37% | +8.2% |
| EFA | Sell | ISHARES TRetf | $18,255,000 | -14.8% | 234,005 | -13.9% | 0.35% | -17.8% |
| EA | Buy | ELECTRONIC ARTS INC | $18,241,000 | +1.3% | 128,230 | +2.5% | 0.35% | -2.2% |
| MCO | Buy | MOODYS CORP | $17,279,000 | -0.3% | 48,657 | +1.7% | 0.33% | -4.1% |
| BAX | Sell | BAXTER INTL INC | $17,008,000 | -0.7% | 211,458 | -0.6% | 0.33% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,699,000 | -1.7% | 103,400 | +0.3% | 0.32% | -5.3% |
| ARMK | Buy | ARAMARK | $16,652,000 | -9.6% | 506,741 | +2.5% | 0.32% | -12.8% |
| IVE | Sell | ISHARES TRetf | $16,476,000 | -3.1% | 113,298 | -1.6% | 0.32% | -6.5% |
| AZO | Buy | AUTOZONE INC | $16,345,000 | +17.2% | 9,626 | +3.0% | 0.31% | +13.0% |
| IUSG | Sell | ISHARES TRetf | $16,157,000 | -9.7% | 157,772 | -11.0% | 0.31% | -12.9% |
| BA | Sell | BOEING CO | $16,050,000 | -14.7% | 72,976 | -7.1% | 0.31% | -17.6% |
| CAT | Buy | CATERPILLAR INC | $15,839,000 | -9.0% | 82,510 | +3.1% | 0.30% | -12.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $15,471,000 | -9.5% | 745,946 | +4.5% | 0.30% | -12.6% |
| HD | Sell | HOME DEPOT INC | $15,244,000 | +2.8% | 46,438 | -0.1% | 0.29% | -1.0% |
| SCHK | Sell | SCHWAB STRATEGIC TRetf | $14,173,000 | -1.4% | 332,710 | -1.3% | 0.27% | -4.9% |
| MKCV | MCCORMICK & CO INC | $13,788,000 | -6.4% | 167,366 | 0.0% | 0.26% | -9.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $13,595,000 | -5.5% | 106,796 | -6.5% | 0.26% | -8.7% |
| USMV | Sell | ISHARES TRetf | $13,277,000 | -6.2% | 180,633 | -6.0% | 0.26% | -9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,945,000 | -0.2% | 49,750 | +11.8% | 0.25% | -3.9% |
| VEEV | Buy | VEEVA SYS INC | $12,339,000 | -3.6% | 42,818 | +4.0% | 0.24% | -7.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATIroyalty trust | $12,120,000 | -25.4% | 10,022 | -1.4% | 0.23% | -28.2% |
| DHR | Buy | DANAHER CORPORATION | $11,759,000 | +25.5% | 38,625 | +10.6% | 0.22% | +21.0% |
| MINT | Sell | PIMCO ETF TRetf | $11,624,000 | -15.5% | 114,036 | -15.5% | 0.22% | -18.6% |
| EFG | Buy | ISHARES TRetf | $11,575,000 | +26.3% | 108,719 | +27.3% | 0.22% | +22.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRetf | $11,428,000 | +17.1% | 236,497 | +17.3% | 0.22% | +12.9% |
| V | Sell | VISA INC | $11,164,000 | -6.4% | 50,117 | -1.8% | 0.21% | -9.7% |
| IWM | Sell | ISHARES TRetf | $10,868,000 | -10.6% | 49,683 | -6.2% | 0.21% | -14.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,869,000 | +3.7% | 65,223 | +0.6% | 0.21% | 0.0% |
| CACI | Sell | CACI INTL INCclass a | $10,447,000 | -11.2% | 39,857 | -13.6% | 0.20% | -14.5% |
| IVOL | Sell | KRANESHARES TRetf | $10,423,000 | -4.2% | 373,991 | -5.1% | 0.20% | -7.4% |
| NVCR | Sell | NOVOCURE LTD | $9,501,000 | -51.6% | 81,782 | -7.5% | 0.18% | -53.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,513,000 | -8.3% | 176,138 | -4.9% | 0.18% | -11.7% |
| VUG | Sell | VANGUARD INDEX FDSetf | $9,415,000 | +0.6% | 32,448 | -0.6% | 0.18% | -2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,337,000 | -8.3% | 108,622 | -9.0% | 0.18% | -11.4% |
| FB | Buy | FACEBOOK INC | $9,250,000 | +11.0% | 27,256 | +13.7% | 0.18% | +6.6% |
| MKL | Buy | MARKEL CORP | $9,179,000 | +5.2% | 7,680 | +4.5% | 0.18% | +1.7% |
| IJT | Sell | ISHARES TRetf | $8,968,000 | -2.8% | 68,963 | -0.9% | 0.17% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,937,000 | -11.0% | 53,347 | -12.3% | 0.17% | -14.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetf | $8,907,000 | +8.7% | 94,344 | +9.4% | 0.17% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $8,297,000 | +1.5% | 152,427 | -1.1% | 0.16% | -1.9% |
| COR | Sell | CORESITE RLTY CORPreit | $8,216,000 | +2.6% | 59,307 | -0.3% | 0.16% | -0.6% |
| PLD | Buy | PROLOGIS INC.reit | $8,192,000 | +5.5% | 65,309 | +0.5% | 0.16% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,960,000 | -12.5% | 134,520 | -1.2% | 0.15% | -15.5% |
| NFLX | Sell | NETFLIX INC | $7,915,000 | +14.2% | 12,968 | -1.2% | 0.15% | +10.1% |
| T | Sell | AT&T INC | $7,829,000 | -14.3% | 289,853 | -8.7% | 0.15% | -17.6% |
| USRT | Buy | ISHARES TRetf | $7,553,000 | +648.6% | 128,787 | +644.3% | 0.14% | +625.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $7,434,000 | +6.2% | 48,921 | +3.3% | 0.14% | +2.9% |
| ETN | Sell | EATON CORP PLC | $7,472,000 | -1.3% | 50,042 | -2.0% | 0.14% | -4.7% |
| VB | Sell | VANGUARD INDEX FDSetf | $7,462,000 | -4.0% | 34,125 | -1.1% | 0.14% | -7.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FDetf | $7,343,000 | -32.2% | 330,756 | -31.8% | 0.14% | -34.4% |
| DIAL | New | COLUMBIA ETF TR Ietf | $7,313,000 | – | 342,373 | +100.0% | 0.14% | – |
| LKQ | Sell | LKQ CORP | $7,209,000 | +1.5% | 143,259 | -0.7% | 0.14% | -2.1% |
| LSTR | Buy | LANDSTAR SYS INC | $7,187,000 | +1.4% | 45,542 | +1.6% | 0.14% | -2.1% |
| ENB | Sell | ENBRIDGE INC | $7,178,000 | -1.9% | 180,347 | -1.3% | 0.14% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,195,000 | +1.7% | 29,269 | +0.6% | 0.14% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,185,000 | +12.9% | 15,990 | -0.6% | 0.14% | +9.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSetf | $7,133,000 | +0.2% | 35,631 | +0.2% | 0.14% | -3.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $7,100,000 | +3.5% | 132,677 | -1.4% | 0.14% | 0.0% |
| IGV | ISHARES TRetf | $7,018,000 | +2.3% | 17,582 | 0.0% | 0.14% | -0.7% | |
| VBK | Buy | VANGUARD INDEX FDSetf | $7,037,000 | +38.3% | 25,119 | +43.0% | 0.14% | +33.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,064,000 | -3.6% | 32,072 | -5.4% | 0.14% | -7.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,913,000 | -7.7% | 77,307 | +2.8% | 0.13% | -10.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,896,000 | -2.6% | 70,658 | -1.4% | 0.13% | -6.4% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FDetf | $6,872,000 | -31.9% | 320,666 | -31.6% | 0.13% | -34.3% |
| PAYX | Sell | PAYCHEX INC | $6,849,000 | +3.1% | 60,910 | -1.6% | 0.13% | -0.8% |
| ITOT | Sell | ISHARES TRetf | $6,780,000 | -10.5% | 68,915 | -10.1% | 0.13% | -13.9% |
| BCE | Sell | BCE INC | $6,780,000 | -0.1% | 135,443 | -1.5% | 0.13% | -3.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,654,000 | +2.3% | 146,760 | -2.0% | 0.13% | -0.8% |
| INTF | Sell | ISHARES TRetf | $6,683,000 | -4.4% | 230,285 | -1.0% | 0.13% | -7.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $6,546,000 | +2987.7% | 109,316 | +3790.2% | 0.13% | +3050.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,592,000 | +21.1% | 157,662 | +25.2% | 0.13% | +16.7% |
| CWI | Sell | SPDR INDEX SHS FDSetf | $6,524,000 | -5.4% | 225,209 | -1.3% | 0.12% | -8.8% |
| USB | Sell | US BANCORP DEL | $6,303,000 | +3.0% | 106,044 | -1.3% | 0.12% | -0.8% |
| D | Sell | DOMINION ENERGY INC | $6,296,000 | -0.9% | 86,220 | -0.2% | 0.12% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,253,000 | -5.3% | 65,970 | -1.0% | 0.12% | -8.4% |
| GPC | Sell | GENUINE PARTS CO | $6,210,000 | -6.0% | 51,224 | -1.9% | 0.12% | -9.2% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $6,186,000 | -10.0% | 60,775 | -9.9% | 0.12% | -13.1% |
| PXD | Buy | PIONEER NAT RES CO | $6,180,000 | +23.3% | 37,115 | +20.4% | 0.12% | +18.0% |
| INTC | Sell | INTEL CORP | $6,155,000 | -13.3% | 115,516 | -8.6% | 0.12% | -16.3% |
| PFE | Buy | PFIZER INC | $6,128,000 | +124.9% | 142,488 | +104.7% | 0.12% | +116.7% |
| LPRO | Buy | OPEN LENDING CORPclass a | $6,060,000 | -15.8% | 168,000 | +0.6% | 0.12% | -18.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,027,000 | -17.5% | 77,873 | +1.8% | 0.12% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $6,032,000 | -29.2% | 74,436 | -22.8% | 0.12% | -31.4% |
| CTLT | Sell | CATALENT INC | $6,036,000 | +14.5% | 45,360 | -7.0% | 0.12% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,021,000 | -10.9% | 102,364 | -4.4% | 0.12% | -14.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,998,000 | +467.5% | 85,866 | +459.4% | 0.12% | +447.6% |
| AMGN | Sell | AMGEN INC | $5,942,000 | -44.9% | 27,942 | -36.8% | 0.11% | -46.7% |
| IWD | Sell | ISHARES TRetf | $5,899,000 | -5.3% | 37,688 | -4.0% | 0.11% | -8.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,841,000 | +4.6% | 64,098 | +0.5% | 0.11% | +0.9% |
| ACGL | Sell | ARCH CAP GROUP LTD | $5,739,000 | -2.7% | 150,303 | -0.8% | 0.11% | -6.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FDetf | $5,687,000 | -39.0% | 264,165 | -38.8% | 0.11% | -41.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $5,633,000 | +1.9% | 21,223 | +3.7% | 0.11% | -1.8% |
| GLW | Sell | CORNING INC | $5,606,000 | -12.5% | 153,635 | -1.9% | 0.11% | -15.7% |
| CRM | Buy | SALESFORCE COM INC | $5,590,000 | +57.0% | 20,612 | +41.4% | 0.11% | +50.7% |
| IAA | Buy | IAA INC | $5,566,000 | +0.3% | 101,996 | +0.3% | 0.11% | -2.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FDetf | $5,539,000 | -39.3% | 255,599 | -39.1% | 0.11% | -41.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPclass a | $5,494,000 | -7.7% | 141,573 | -0.2% | 0.10% | -11.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,486,000 | +1.3% | 35,741 | -1.2% | 0.10% | -2.8% |
| NUBD | Buy | NUSHARES ETF TRetf | $5,328,000 | +11.8% | 205,873 | +12.7% | 0.10% | +7.4% |
| VOT | Sell | VANGUARD INDEX FDSetf | $5,296,000 | -1.3% | 22,412 | -1.3% | 0.10% | -4.7% |
| ORI | Sell | OLD REP INTL CORP | $5,246,000 | -8.7% | 226,803 | -1.7% | 0.10% | -11.4% |
| NMIH | Buy | NMI HLDGS INCclass a | $5,281,000 | +1.0% | 233,582 | +0.4% | 0.10% | -2.9% |
| JEF | New | JEFFERIES FINL GROUP INC | $5,195,000 | – | 139,918 | +100.0% | 0.10% | – |
| BCO | Sell | BRINKS CO | $5,170,000 | -18.3% | 81,676 | -0.9% | 0.10% | -21.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,079,000 | +1.6% | 64,687 | -5.2% | 0.10% | -2.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRetf | $4,983,000 | -1.5% | 73,843 | -0.2% | 0.10% | -5.0% |
| VXUS | Buy | VANGUARD STAR FDSetf | $4,960,000 | -1.2% | 78,407 | +2.6% | 0.10% | -5.0% |
| GL | Buy | GLOBE LIFE INC | $4,955,000 | -5.8% | 55,654 | +0.7% | 0.10% | -9.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FDetf | $4,890,000 | -40.7% | 221,157 | -40.5% | 0.09% | -42.7% |
| RSG | Buy | REPUBLIC SVCS INC | $4,854,000 | +9.7% | 40,430 | +0.5% | 0.09% | +5.7% |
| BSV | Buy | VANGUARD BD INDEX FDSetf | $4,822,000 | +11.9% | 58,852 | +12.2% | 0.09% | +7.0% |
| EPAM | Sell | EPAM SYS INC | $4,746,000 | +10.1% | 8,319 | -1.4% | 0.09% | +5.8% |
| SHY | Buy | ISHARES TRetf | $4,700,000 | +32.7% | 54,552 | +32.7% | 0.09% | +28.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,623,000 | -4.8% | 166,005 | +0.2% | 0.09% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEW | $4,607,000 | -1.2% | 82,363 | +0.7% | 0.09% | -5.4% |
| SPMD | Sell | SPDR SER TRetf | $4,575,000 | -3.3% | 99,119 | -1.0% | 0.09% | -6.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $4,583,000 | -8.8% | 118,426 | -7.0% | 0.09% | -12.0% |
| VO | Sell | VANGUARD INDEX FDSetf | $4,552,000 | -0.5% | 19,226 | -0.2% | 0.09% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,534,000 | +11.8% | 7,935 | -1.3% | 0.09% | +7.4% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FDetf | $4,441,000 | -40.2% | 203,346 | -40.0% | 0.08% | -42.6% |
| KLAC | Buy | KLA CORP | $4,401,000 | +3.4% | 13,156 | +0.2% | 0.08% | -1.2% |
| IEMG | Buy | ISHARES INCetf | $4,395,000 | +1431.4% | 71,157 | +1561.8% | 0.08% | +1300.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FDetf | $4,403,000 | -43.0% | 208,779 | -43.0% | 0.08% | -45.5% |
| USFD | Buy | US FOODS HLDG CORP | $4,306,000 | -8.4% | 124,232 | +1.4% | 0.08% | -10.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,343,000 | +55.9% | 7,176 | +43.9% | 0.08% | +50.9% |
| SPAB | New | SPDR SER TRetf | $4,331,000 | – | 145,099 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INC | $4,263,000 | +262.5% | 21,959 | +248.1% | 0.08% | +256.5% |
| BIL | Sell | SPDR SER TRetf | $4,257,000 | -11.7% | 46,541 | -11.7% | 0.08% | -14.6% |
| TMP | Sell | TOMPKINS FINL CORP | $4,259,000 | +0.7% | 52,634 | -3.4% | 0.08% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $4,295,000 | +40.8% | 17,814 | +34.9% | 0.08% | +34.4% |
| ENSG | Buy | ENSIGN GROUP INC | $4,266,000 | -9.3% | 56,958 | +5.0% | 0.08% | -11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,211,000 | -13.2% | 27,332 | -0.3% | 0.08% | -15.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,226,000 | +4.8% | 34,397 | +0.9% | 0.08% | +1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRetf | $4,053,000 | +2.0% | 27,366 | +0.5% | 0.08% | -1.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,086,000 | +6.9% | 52,932 | +0.1% | 0.08% | +2.6% |
| FR | Sell | FIRST INDL RLTY TR INCreit | $4,082,000 | -1.1% | 78,373 | -0.9% | 0.08% | -4.9% |
| CPT | Sell | CAMDEN PPTY TRreit | $4,076,000 | +10.6% | 27,641 | -0.5% | 0.08% | +6.8% |
| BLK | Sell | BLACKROCK INC | $4,012,000 | -5.8% | 4,784 | -1.7% | 0.08% | -9.4% |
| PFF | Sell | ISHARES TRetf | $3,985,000 | -10.4% | 102,692 | -9.2% | 0.08% | -13.6% |
| NOMD | Sell | NOMAD FOODS LTD | $3,882,000 | -2.6% | 140,866 | -0.1% | 0.07% | -6.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,850,000 | +23.6% | 24,395 | +2.1% | 0.07% | +19.4% |
| RLY | Buy | SSGA ACTIVE ETF TRetf | $3,835,000 | +27.8% | 134,279 | +27.8% | 0.07% | +23.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,819,000 | +0.6% | 30,350 | -0.3% | 0.07% | -2.7% |
| KKR | Buy | KKR & CO INC | $3,783,000 | +212.4% | 62,146 | +204.1% | 0.07% | +204.2% |
| QAI | Sell | INDEXIQ ETF TRetf | $3,773,000 | -16.9% | 118,793 | -15.6% | 0.07% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,773,000 | -9.5% | 64,842 | -2.9% | 0.07% | -13.3% |
| STL | Buy | STERLING BANCORP DEL | $3,739,000 | +1.3% | 149,803 | +0.6% | 0.07% | -1.4% |
| AGCO | Buy | AGCO CORPny reg shrs | $3,727,000 | -5.4% | 30,416 | +0.7% | 0.07% | -9.0% |
| NEAR | ISHARES U S ETF TRetf | $3,668,000 | -0.1% | 73,164 | 0.0% | 0.07% | -4.1% | |
| SBUX | Sell | STARBUCKS CORP | $3,633,000 | -18.3% | 32,932 | -17.2% | 0.07% | -20.5% |
| ORCL | Sell | ORACLE CORP | $3,598,000 | +11.5% | 41,300 | -0.3% | 0.07% | +7.8% |
| KO | Sell | COCA COLA CO | $3,575,000 | -4.3% | 68,126 | -1.3% | 0.07% | -6.8% |
| APH | Buy | AMPHENOL CORP NEW | $3,614,000 | +7.1% | 49,352 | +0.1% | 0.07% | +3.0% |
| IDA | Sell | IDACORP INC | $3,559,000 | +4.6% | 34,425 | -1.4% | 0.07% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,539,000 | +1.3% | 16,940 | -0.5% | 0.07% | -1.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,532,000 | +36.5% | 7,124 | +0.1% | 0.07% | +33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $3,491,000 | +0.1% | 20,780 | -2.4% | 0.07% | -2.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,496,000 | +2.3% | 18,125 | -0.7% | 0.07% | -1.5% |
| ABBV | Sell | ABBVIE INC | $3,480,000 | -4.6% | 32,263 | -0.4% | 0.07% | -8.2% |
| ASML | Buy | ASML HOLDING N Vny reg shrs | $3,422,000 | +15.7% | 4,592 | +7.3% | 0.07% | +11.9% |
| ICLR | Sell | ICON PLC | $3,429,000 | +25.6% | 13,086 | -0.9% | 0.07% | +22.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,366,000 | -7.9% | 44,534 | -0.8% | 0.06% | -11.0% |
| VTV | Buy | VANGUARD INDEX FDSetf | $3,396,000 | +0.5% | 25,090 | +2.0% | 0.06% | -3.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,407,000 | -4.2% | 80,259 | -7.0% | 0.06% | -8.5% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDetf | $3,408,000 | -43.2% | 148,613 | -42.8% | 0.06% | -45.4% |
| SYY | Buy | SYSCO CORP | $3,363,000 | +2.9% | 42,838 | +1.9% | 0.06% | -1.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VIetf | $3,341,000 | +14.2% | 125,710 | +14.5% | 0.06% | +10.3% |
| ABT | Sell | ABBOTT LABS | $3,360,000 | -8.0% | 28,447 | -9.7% | 0.06% | -12.3% |
| DHS | Sell | WISDOMTREE TRetf | $3,353,000 | -3.5% | 43,563 | -2.0% | 0.06% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,299,000 | -12.0% | 18,118 | +0.6% | 0.06% | -14.9% |
| EEM | Sell | ISHARES TRetf | $3,282,000 | -9.6% | 65,136 | -1.1% | 0.06% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,275,000 | +6.6% | 31,788 | -86.1% | 0.06% | +3.3% |
| CNXC | Buy | CONCENTRIX CORP | $3,230,000 | +15.3% | 18,248 | +4.7% | 0.06% | +10.7% |
| LAD | Buy | LITHIA MTRS INCclass a | $3,248,000 | -7.1% | 10,246 | +0.7% | 0.06% | -10.1% |
| DOW | Sell | DOW INC | $3,223,000 | -10.1% | 55,995 | -1.2% | 0.06% | -12.7% |
| TRU | Buy | TRANSUNION | $3,177,000 | +2.4% | 28,285 | +0.1% | 0.06% | -1.6% |
| DHI | Buy | D R HORTON INC | $3,173,000 | +1335.7% | 37,789 | +1443.7% | 0.06% | +1425.0% |
| SPDW | New | SPDR INDEX SHS FDSetf | $3,145,000 | – | 86,863 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $3,125,000 | +105.5% | 4,030 | +80.1% | 0.06% | +100.0% |
| WCC | New | WESCO INTL INC | $3,131,000 | – | 27,149 | +100.0% | 0.06% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,145,000 | -3.4% | 56,873 | +1.0% | 0.06% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $3,073,000 | -4.7% | 14,476 | -1.5% | 0.06% | -7.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTetf | $3,070,000 | -1.8% | 115,538 | -0.3% | 0.06% | -4.8% |
| EWT | Buy | ISHARES INCetf | $3,065,000 | +1.9% | 49,429 | +5.1% | 0.06% | -1.7% |
| IDV | Sell | ISHARES TRetf | $3,088,000 | -7.4% | 101,496 | -1.3% | 0.06% | -10.6% |
| IGF | Sell | ISHARES TRetf | $3,013,000 | -4.9% | 65,645 | -6.0% | 0.06% | -7.9% |
| DGRO | Buy | ISHARES TRetf | $3,040,000 | +21.3% | 60,508 | +21.6% | 0.06% | +16.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,017,000 | -9.5% | 74,158 | +1.0% | 0.06% | -12.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,964,000 | -10.2% | 154,034 | +3.5% | 0.06% | -13.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,950,000 | -6.3% | 4,723 | -2.9% | 0.06% | -9.5% |
| CIT | Sell | CIT GROUP INC | $2,998,000 | +0.3% | 57,711 | -0.4% | 0.06% | -3.4% |
| MSCI | Sell | MSCI INC | $2,908,000 | +5.7% | 4,781 | -7.4% | 0.06% | +1.8% |
| JACK | Buy | JACK IN THE BOX INC | $2,908,000 | -12.1% | 29,878 | +0.7% | 0.06% | -15.2% |
| TGT | Sell | TARGET CORP | $2,873,000 | -7.4% | 12,557 | -2.1% | 0.06% | -11.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,848,000 | -6.9% | 23,193 | +4.3% | 0.06% | -9.8% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,868,000 | -5.0% | 32,103 | +0.2% | 0.06% | -8.3% |
| ANSS | Sell | ANSYS INC | $2,809,000 | -4.4% | 8,250 | -2.5% | 0.05% | -6.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIetf | $2,830,000 | +17.8% | 35,399 | +31.6% | 0.05% | +12.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRetf | $2,837,000 | +0.6% | 53,395 | +1.0% | 0.05% | -3.6% |
| DEO | Buy | DIAGEO PLCadr | $2,789,000 | +10.6% | 14,453 | +9.9% | 0.05% | +6.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,760,000 | -4.2% | 18,861 | +5.3% | 0.05% | -7.0% |
| TDTT | Sell | FLEXSHARES TRetf | $2,762,000 | -3.0% | 104,997 | -2.3% | 0.05% | -7.0% |
| JNK | New | SPDR SER TRetf | $2,690,000 | – | 24,594 | +100.0% | 0.05% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $2,694,000 | -5.8% | 33,946 | +1.1% | 0.05% | -8.8% |
| AMH | New | AMERICAN HOMES 4 RENTreit | $2,706,000 | – | 70,980 | +100.0% | 0.05% | – |
| EWY | Buy | ISHARES INCetf | $2,720,000 | -5.7% | 33,723 | +8.9% | 0.05% | -8.8% |
| UNP | Sell | UNION PAC CORP | $2,681,000 | -18.3% | 13,676 | -8.3% | 0.05% | -21.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIetf | $2,684,000 | -3.9% | 55,511 | -3.3% | 0.05% | -8.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,653,000 | +2.7% | 16,169 | +2.4% | 0.05% | 0.0% |
| FDX | Buy | FEDEX CORP | $2,630,000 | +41.1% | 11,994 | +92.0% | 0.05% | +35.1% |
| O | New | REALTY INCOME CORPreit | $2,597,000 | – | 40,045 | +100.0% | 0.05% | – |
| BRMK | New | BROADMARK RLTY CAP INCreit | $2,590,000 | – | 262,664 | +100.0% | 0.05% | – |
| IWP | Sell | ISHARES TRetf | $2,585,000 | -1.0% | 23,067 | -0.0% | 0.05% | -3.8% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDetf | $2,548,000 | +3.0% | 121,909 | +6.0% | 0.05% | 0.0% |
| NKE | Sell | NIKE INC | $2,543,000 | -9.5% | 17,509 | -3.7% | 0.05% | -12.5% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FDetf | $2,500,000 | -44.0% | 118,438 | -43.6% | 0.05% | -46.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSetf | $2,481,000 | – | 28,058 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $2,500,000 | – | 12,021 | +100.0% | 0.05% | – |
| IAU | Buy | ISHARES GOLD TRetf | $2,506,000 | +0.2% | 75,000 | +1.1% | 0.05% | -4.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,458,000 | +7.6% | 5,360 | +6.1% | 0.05% | +4.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,450,000 | -13.4% | 20,131 | +0.8% | 0.05% | -16.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTetf | $2,467,000 | +0.1% | 52,321 | +0.0% | 0.05% | -4.1% |
| VTEB | New | VANGUARD MUN BD FDSetf | $2,374,000 | – | 43,353 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $2,420,000 | +10.5% | 18,759 | +22.4% | 0.05% | +4.5% |
| APO | Buy | APOLLO GLOBAL MGMT INCclass a | $2,401,000 | +21.5% | 38,981 | +22.7% | 0.05% | +17.9% |
| AVGO | Sell | BROADCOM INC | $2,363,000 | +0.1% | 4,872 | -1.6% | 0.04% | -4.3% |
| WMT | Buy | WALMART INC | $2,328,000 | +2.2% | 16,704 | +3.4% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,292,000 | +6.4% | 148,249 | -1.8% | 0.04% | +2.3% |
| BND | Buy | VANGUARD BD INDEX FDSetf | $2,320,000 | +0.5% | 27,148 | +1.0% | 0.04% | -4.3% |
| MCHI | Buy | ISHARES TRetf | $2,316,000 | -6.1% | 34,293 | +14.6% | 0.04% | -10.2% |
| SDY | Sell | SPDR SER TRetf | $2,254,000 | -5.7% | 19,178 | -1.9% | 0.04% | -10.4% |
| SHM | Buy | SPDR SER TRetf | $2,250,000 | +1019.4% | 45,547 | +1024.1% | 0.04% | +975.0% |
| WAT | Sell | WATERS CORP | $2,247,000 | -3.0% | 6,288 | -6.2% | 0.04% | -6.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $2,195,000 | – | 5,319 | +100.0% | 0.04% | – |
| SLYG | Sell | SPDR SER TRetf | $2,170,000 | -3.1% | 24,912 | -1.3% | 0.04% | -6.7% |
| C | Sell | CITIGROUP INC | $2,172,000 | -19.9% | 30,953 | -19.2% | 0.04% | -22.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $2,117,000 | -3.2% | 34,729 | +0.6% | 0.04% | -4.7% |
| ACWX | Sell | ISHARES TRetf | $2,160,000 | -28.4% | 38,974 | -25.7% | 0.04% | -31.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,074,000 | +0.5% | 10,373 | -0.1% | 0.04% | -2.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,048,000 | -5.1% | 103,381 | +3.3% | 0.04% | -9.3% |
| TJX | Buy | TJX COS INC NEW | $2,027,000 | +1.8% | 30,723 | +4.0% | 0.04% | -2.5% |
| PWR | Sell | QUANTA SVCS INC | $2,053,000 | +17.7% | 18,041 | -6.4% | 0.04% | +11.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,958,000 | +14.9% | 11,688 | +18.1% | 0.04% | +11.8% |
| SPIP | New | SPDR SER TRetf | $1,973,000 | – | 63,455 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,957,000 | +6.0% | 13,101 | -0.6% | 0.04% | +2.7% |
| AON | Buy | AON PLC | $1,926,000 | +57.2% | 6,738 | +31.4% | 0.04% | +54.2% |
| DE | Sell | DEERE & CO | $1,923,000 | -22.1% | 5,738 | -18.0% | 0.04% | -24.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,862,000 | -18.0% | 6,333 | -20.3% | 0.04% | -20.0% |
| CCOR | New | LISTED FD TRetf | $1,869,000 | – | 63,017 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,810,000 | – | 25,494 | +100.0% | 0.04% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRetf | $1,804,000 | -4.1% | 33,440 | -2.8% | 0.04% | -5.4% |
| EBAY | Buy | EBAY INC. | $1,831,000 | +306.9% | 26,285 | +310.3% | 0.04% | +288.9% |
| XLC | Sell | SELECT SECTOR SPDR TRetf | $1,810,000 | -23.9% | 22,596 | -23.1% | 0.04% | -25.5% |
| AAXJ | Sell | ISHARES TRetf | $1,817,000 | -10.6% | 21,396 | -0.5% | 0.04% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,822,000 | -8.3% | 13,114 | -3.3% | 0.04% | -10.3% |
| HYTR | New | NORTHERN LTS FD TR IIIetf | $1,790,000 | – | 74,220 | +100.0% | 0.03% | – |
| EW | EDWARDS LIFESCIENCES CORP | $1,780,000 | +9.3% | 15,727 | 0.0% | 0.03% | +6.2% | |
| LQD | Buy | ISHARES TRetf | $1,790,000 | +342.0% | 13,455 | +346.4% | 0.03% | +325.0% |
| LLY | Buy | LILLY ELI & CO | $1,763,000 | +7.8% | 7,631 | +7.1% | 0.03% | +3.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $1,750,000 | +1.5% | 3,640 | +3.7% | 0.03% | 0.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINSclass a | $1,755,000 | – | 31,592 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,759,000 | -9.4% | 34,198 | -6.5% | 0.03% | -12.8% |
| HSIC | HENRY SCHEIN INC | $1,706,000 | +2.6% | 22,405 | 0.0% | 0.03% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $1,706,000 | +248.9% | 17,527 | +228.5% | 0.03% | +230.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INCbus dev. co. | $1,695,000 | -9.3% | 92,351 | -3.1% | 0.03% | -10.8% |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,710,000 | -1.2% | 16,439 | -5.4% | 0.03% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,666,000 | -10.5% | 12,941 | -1.1% | 0.03% | -13.5% |
| ANTM | Sell | ANTHEM INC | $1,658,000 | -4.5% | 4,447 | -2.2% | 0.03% | -8.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIetf | $1,644,000 | -9.7% | 109,408 | -8.0% | 0.03% | -11.1% |
| BX | Sell | BLACKSTONE GROUP INCmlp | $1,661,000 | +12.2% | 14,276 | -6.3% | 0.03% | +10.3% |
| QRVO | Buy | QORVO INC | $1,646,000 | -7.2% | 9,843 | +8.6% | 0.03% | -8.6% |
| IWO | ISHARES TRetf | $1,681,000 | -5.8% | 5,724 | 0.0% | 0.03% | -8.6% | |
| CSX | Buy | CSX CORP | $1,677,000 | -7.3% | 56,402 | +0.0% | 0.03% | -11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWclass a | $1,639,000 | +425.3% | 11,065 | +384.5% | 0.03% | +416.7% |
| HOLX | Sell | HOLOGIC INC | $1,633,000 | +3.3% | 22,127 | -6.6% | 0.03% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,636,000 | +64.3% | 11,303 | +41.2% | 0.03% | +55.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,556,000 | -7.2% | 4,509 | +1.7% | 0.03% | -9.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,583,000 | +12.0% | 11,263 | +13.7% | 0.03% | +7.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $1,577,000 | -0.9% | 15,185 | -0.5% | 0.03% | -6.2% |
| SYK | Buy | STRYKER CORPORATION | $1,558,000 | +4.3% | 5,909 | +2.7% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,567,000 | +226.5% | 4,145 | +227.4% | 0.03% | +200.0% |
| MMM | Sell | 3M CO | $1,568,000 | -14.7% | 8,940 | -3.4% | 0.03% | -18.9% |
| ILMN | Buy | ILLUMINA INC | $1,551,000 | -0.5% | 3,824 | +16.1% | 0.03% | -3.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,492,000 | -9.8% | 6,238 | +0.1% | 0.03% | -12.1% |
| EMR | Sell | EMERSON ELEC CO | $1,467,000 | -3.0% | 15,569 | -0.9% | 0.03% | -6.7% |
| SUSA | Sell | ISHARES TRetf | $1,465,000 | -2.4% | 15,265 | -2.9% | 0.03% | -6.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,439,000 | -20.1% | 28,735 | +0.4% | 0.03% | -22.2% |
| DGRW | Buy | WISDOMTREE TRetf | $1,459,000 | -1.2% | 24,799 | +0.3% | 0.03% | -3.4% |
| KMX | CARMAX INC | $1,452,000 | -0.9% | 11,347 | 0.0% | 0.03% | -3.4% | |
| MCI | Buy | BARINGS CORPORATE INVS | $1,477,000 | +2.4% | 94,986 | +0.1% | 0.03% | -3.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,425,000 | +2.3% | 71,013 | +2.5% | 0.03% | -3.6% |
| IEX | Sell | IDEX CORP | $1,392,000 | -10.3% | 6,724 | -4.6% | 0.03% | -12.9% |
| HYMB | New | SPDR SER TRetf | $1,417,000 | – | 23,644 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $1,398,000 | -3.7% | 2,248 | -2.1% | 0.03% | -6.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,414,000 | +10.6% | 9,340 | -0.0% | 0.03% | +8.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fetf | $1,398,000 | -17.7% | 27,569 | -17.6% | 0.03% | -20.6% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,405,000 | – | 59,618 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,403,000 | +6.4% | 5,313 | +0.3% | 0.03% | +3.8% |
| RHI | ROBERT HALF INTL INC | $1,392,000 | +12.8% | 13,874 | 0.0% | 0.03% | +8.0% | |
| EQIX | Buy | EQUINIX INCreit | $1,335,000 | +279.3% | 1,690 | +285.8% | 0.03% | +271.4% |
| GM | Buy | GENERAL MTRS CO | $1,335,000 | +13.2% | 25,336 | +27.2% | 0.03% | +13.0% |
| DLS | New | WISDOMTREE TRetf | $1,344,000 | – | 18,098 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCadr | $1,337,000 | +13.2% | 48,932 | +9.5% | 0.03% | +13.0% |
| FSLR | New | FIRST SOLAR INC | $1,371,000 | – | 14,357 | +100.0% | 0.03% | – |
| CHTR | CHARTER COMMUNICATIONS INC N | $1,280,000 | +0.9% | 1,759 | 0.0% | 0.02% | 0.0% | |
| DEM | Sell | WISDOMTREE TRetf | $1,297,000 | -12.0% | 29,726 | -7.9% | 0.02% | -13.8% |
| DVY | Buy | ISHARES TRetf | $1,325,000 | -1.6% | 11,552 | +0.1% | 0.02% | -7.4% |
| TMUS | Sell | T-MOBILE US INC | $1,304,000 | -13.1% | 10,208 | -1.5% | 0.02% | -16.7% |
| MET | Sell | METLIFE INC | $1,320,000 | -4.9% | 21,379 | -7.8% | 0.02% | -10.7% |
| SH | Buy | PROSHARES TRetf | $1,303,000 | +38.6% | 85,550 | +40.1% | 0.02% | +31.6% |
| WPC | Buy | WP CAREY INCreit | $1,312,000 | -0.8% | 17,968 | +1.4% | 0.02% | -3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $1,288,000 | -14.4% | 8,701 | +31.2% | 0.02% | -16.7% |
| IT | Sell | GARTNER INC | $1,263,000 | +22.7% | 4,155 | -2.2% | 0.02% | +20.0% |
| NVR | New | NVR INC | $1,256,000 | – | 262 | +100.0% | 0.02% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $1,243,000 | +15.8% | 1,474 | +14.4% | 0.02% | +14.3% |
| EMB | Buy | ISHARES TRetf | $1,245,000 | +317.8% | 11,312 | +327.0% | 0.02% | +300.0% |
| GPN | GLOBAL PMTS INC | $1,236,000 | -16.0% | 7,844 | 0.0% | 0.02% | -17.2% | |
| WELL | WELLTOWER INCreit | $1,245,000 | -0.9% | 15,111 | 0.0% | 0.02% | -4.0% | |
| SPGI | Buy | S&P GLOBAL INC | $1,266,000 | +20.7% | 2,980 | +16.6% | 0.02% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,249,000 | +1.1% | 17,151 | +1.1% | 0.02% | -4.0% |
| JMST | J P MORGAN EXCHANGE-TRADED Fetf | $1,277,000 | +0.1% | 25,000 | 0.0% | 0.02% | -4.0% | |
| VICI | Buy | VICI PPTYS INCreit | $1,233,000 | -6.7% | 43,388 | +1.8% | 0.02% | -7.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRetf | $1,270,000 | -13.6% | 38,679 | -12.4% | 0.02% | -17.2% |
| ITM | VANECK VECTORS ETF TRetf | $1,184,000 | -1.1% | 23,101 | 0.0% | 0.02% | -4.2% | |
| ULTA | New | ULTA BEAUTY INC | $1,200,000 | – | 3,324 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TRetf | $1,181,000 | – | 8,182 | +100.0% | 0.02% | – |
| HEI | HEICO CORP NEW | $1,182,000 | -5.4% | 8,964 | 0.0% | 0.02% | -8.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,207,000 | +2.9% | 7,940 | +1.3% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,190,000 | -0.8% | 13,491 | -0.0% | 0.02% | -4.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,217,000 | -7.8% | 9,825 | -11.4% | 0.02% | -11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,156,000 | -3.4% | 27,243 | -13.0% | 0.02% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,173,000 | -23.9% | 4,581 | -14.5% | 0.02% | -29.0% |
| MUB | Sell | ISHARES TRetf | $1,164,000 | -6.7% | 10,021 | -5.9% | 0.02% | -12.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,167,000 | +10.8% | 6,906 | +1.1% | 0.02% | +4.8% |
| PSA | PUBLIC STORAGEreit | $1,130,000 | -1.2% | 3,805 | 0.0% | 0.02% | -4.3% | |
| SHYG | Buy | ISHARES TRetf | $1,160,000 | +38.3% | 25,377 | +39.3% | 0.02% | +29.4% |
| FLIC | FIRST LONG IS CORP | $1,159,000 | -3.0% | 56,270 | 0.0% | 0.02% | -8.3% | |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INCclosed-end etf | $1,071,000 | +2.2% | 68,944 | -0.1% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,072,000 | +35.4% | 36,158 | +46.1% | 0.02% | +31.2% |
| SO | Buy | SOUTHERN CO | $1,114,000 | +173.0% | 17,980 | +166.7% | 0.02% | +162.5% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,099,000 | +15.7% | 10,739 | +7.7% | 0.02% | +10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,098,000 | +3.5% | 3,926 | +0.8% | 0.02% | 0.0% |
| ESGV | VANGUARD WORLD FDetf | $1,103,000 | +0.1% | 13,777 | 0.0% | 0.02% | -4.5% | |
| PAVE | Buy | GLOBAL X FDSetf | $1,088,000 | +246.5% | 42,833 | +251.3% | 0.02% | +250.0% |
| TFC | Sell | TRUIST FINL CORP | $1,111,000 | +4.6% | 18,942 | -1.0% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,071,000 | -1.9% | 5,570 | -2.0% | 0.02% | -4.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,045,000 | -1.9% | 759 | -1.3% | 0.02% | -4.8% |
| DLN | WISDOMTREE TRetf | $1,054,000 | -0.8% | 8,834 | 0.0% | 0.02% | -4.8% | |
| KEY | New | KEYCORP | $1,044,000 | – | 48,310 | +100.0% | 0.02% | – |
| VFH | Sell | VANGUARD WORLD FDSetf | $1,061,000 | -1.5% | 11,457 | -3.8% | 0.02% | -4.8% |
| ESGE | Buy | ISHARES INCetf | $1,036,000 | -6.3% | 25,006 | +2.1% | 0.02% | -9.1% |
| LEN | New | LENNAR CORP | $1,062,000 | – | 11,341 | +100.0% | 0.02% | – |
| SNSR | New | GLOBAL X FDSetf | $1,037,000 | – | 28,576 | +100.0% | 0.02% | – |
| IJK | Sell | ISHARES TRetf | $1,051,000 | -2.6% | 13,274 | -0.4% | 0.02% | -4.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,014,000 | – | 49,438 | +100.0% | 0.02% | – |
| IWN | ISHARES TRetf | $1,007,000 | -3.4% | 6,283 | 0.0% | 0.02% | -9.5% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,008,000 | +0.3% | 19,541 | +3.4% | 0.02% | -5.0% |
| NRG | New | NRG ENERGY INC | $985,000 | – | 24,126 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $992,000 | -0.6% | 5,042 | -0.0% | 0.02% | -5.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $983,000 | -5.3% | 6,899 | +0.3% | 0.02% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $979,000 | -4.9% | 21,509 | -0.4% | 0.02% | -5.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $922,000 | -3.9% | 9,206 | -0.0% | 0.02% | -5.3% |
| CASY | Buy | CASEYS GEN STORES INC | $914,000 | -0.9% | 4,849 | +2.4% | 0.02% | 0.0% |
| RVLV | New | REVOLVE GROUP INC | $946,000 | – | 15,317 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC | $947,000 | +0.1% | 3,229 | -1.3% | 0.02% | -5.3% |
| AZN | Buy | ASTRAZENECA PLCadr | $939,000 | +4.8% | 15,633 | +4.5% | 0.02% | 0.0% |
| ATKR | Sell | ATKORE INC | $879,000 | +22.3% | 10,116 | -0.1% | 0.02% | +21.4% |
| UL | Buy | UNILEVER PLCadr | $866,000 | -5.7% | 15,967 | +1.7% | 0.02% | -5.6% |
| LAZ | Sell | LAZARD LTD | $899,000 | -10.5% | 19,626 | -11.6% | 0.02% | -15.0% |
| MLPA | New | GLOBAL X FDSetf | $868,000 | – | 24,612 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP | $890,000 | -19.2% | 12,615 | -10.5% | 0.02% | -22.7% |
| FNDA | SCHWAB STRATEGIC TRetf | $912,000 | -3.1% | 17,304 | 0.0% | 0.02% | -10.5% | |
| BHB | BAR HBR BANKSHARES | $893,000 | -2.0% | 31,846 | 0.0% | 0.02% | -5.6% | |
| CMBS | Sell | ISHARES TRetf | $882,000 | -9.0% | 16,320 | -8.5% | 0.02% | -10.5% |
| L | LOEWS CORP | $884,000 | -1.3% | 16,393 | 0.0% | 0.02% | -5.6% | |
| PH | Buy | PARKER-HANNIFIN CORP | $866,000 | -5.9% | 3,096 | +3.4% | 0.02% | -5.6% |
| COIN | New | COINBASE GLOBAL INCclass a | $864,000 | – | 3,797 | +100.0% | 0.02% | – |
| TRNS | TRANSCAT INC | $880,000 | +14.1% | 13,650 | 0.0% | 0.02% | +13.3% | |
| IJS | Sell | ISHARES TRetf | $887,000 | -4.8% | 8,808 | -0.3% | 0.02% | -10.5% |
| IWS | Sell | ISHARES TRetf | $812,000 | -2.9% | 7,173 | -1.3% | 0.02% | -5.9% |
| OGN | Sell | ORGANON & CO | $814,000 | -24.5% | 24,826 | -30.3% | 0.02% | -23.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $815,000 | +1.9% | 13,584 | +2.9% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $815,000 | +0.2% | 9,012 | +8.8% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRetf | $857,000 | -0.7% | 8,366 | -1.1% | 0.02% | -5.9% |
| FICO | Sell | FAIR ISAAC CORP | $834,000 | -46.9% | 2,096 | -33.0% | 0.02% | -48.4% |
| PKI | Buy | PERKINELMER INC | $847,000 | +21.2% | 4,890 | +8.0% | 0.02% | +14.3% |
| VIRT | Buy | VIRTU FINL INC | $809,000 | -6.5% | 33,107 | +5.7% | 0.02% | -5.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $846,000 | +3.3% | 28,721 | -5.1% | 0.02% | 0.0% |
| CWB | Sell | SPDR SER TRetf | $824,000 | -1.8% | 9,657 | -0.2% | 0.02% | -5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRetf | $814,000 | -1.2% | 21,691 | -3.4% | 0.02% | 0.0% |
| HYLB | Buy | DBX ETF TRetf | $858,000 | +42.5% | 21,395 | +43.3% | 0.02% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $849,000 | +58.4% | 8,840 | +38.2% | 0.02% | +45.5% |
| XLI | Sell | SELECT SECTOR SPDR TRetf | $852,000 | -7.8% | 8,711 | -3.4% | 0.02% | -11.1% |
| CME | Sell | CME GROUP INC | $859,000 | -9.8% | 4,444 | -0.7% | 0.02% | -15.8% |
| CLOU | New | GLOBAL X FDSetf | $820,000 | – | 27,998 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $782,000 | +0.1% | 55,256 | +5.1% | 0.02% | -6.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $799,000 | +25.4% | 12,917 | +7.2% | 0.02% | +15.4% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRetf | $795,000 | – | 12,339 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $769,000 | -1.4% | 6,037 | +1.0% | 0.02% | -6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $804,000 | +2.6% | 6,070 | +3.5% | 0.02% | -6.2% |
| PKG | Sell | PACKAGING CORP AMER | $770,000 | -1.8% | 5,604 | -3.3% | 0.02% | -6.2% |
| CORP | Buy | PIMCO ETF TRetf | $804,000 | -0.1% | 7,078 | +0.6% | 0.02% | -6.2% |
| IJJ | Sell | ISHARES TRetf | $760,000 | -5.2% | 7,378 | -3.1% | 0.02% | -6.2% |
| NCR | Sell | NCR CORP NEW | $804,000 | -25.8% | 20,744 | -12.7% | 0.02% | -31.8% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $798,000 | +33.2% | 7,935 | 0.0% | 0.02% | +25.0% | |
| FND | Buy | FLOOR & DECOR HLDGS INCclass a | $766,000 | +51.7% | 6,340 | +32.6% | 0.02% | +50.0% |
| GIS | Sell | GENERAL MLS INC | $707,000 | -2.8% | 11,824 | -0.8% | 0.01% | 0.0% |
| IYW | ISHARES TRetf | $755,000 | +1.8% | 7,460 | 0.0% | 0.01% | -6.7% | |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFetf | $722,000 | – | 12,930 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $719,000 | +17.9% | 6,437 | +26.8% | 0.01% | +16.7% |
| FINX | New | GLOBAL X FDSetf | $748,000 | – | 15,573 | +100.0% | 0.01% | – |
| TDIV | FIRST TR EXCHANGE-TRADED FDetf | $733,000 | -1.5% | 12,978 | 0.0% | 0.01% | -6.7% | |
| HACK | New | ETF MANAGERS TRetf | $756,000 | – | 12,431 | +100.0% | 0.01% | – |
| EGBN | EAGLE BANCORP INC MD | $724,000 | +2.5% | 12,585 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $741,000 | +1.9% | 3,717 | -2.2% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $719,000 | -6.4% | 23,596 | +1.1% | 0.01% | -6.7% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $724,000 | -1.5% | 7,552 | 0.0% | 0.01% | -6.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $742,000 | +10.1% | 15,985 | +7.4% | 0.01% | +7.7% |
| NICE | Buy | NICE LTDadr | $734,000 | +55.8% | 2,585 | +35.8% | 0.01% | +55.6% |
| YETI | Buy | YETI HLDGS INC | $722,000 | +20.9% | 8,428 | +29.5% | 0.01% | +16.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $751,000 | +68.0% | 16,390 | +62.0% | 0.01% | +55.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $706,000 | -6.1% | 1,370 | -3.5% | 0.01% | -6.7% |
| DWX | SPDR INDEX SHS FDSetf | $755,000 | -3.7% | 19,889 | 0.0% | 0.01% | -12.5% | |
| UFPI | Buy | UFP INDUSTRIES INC | $677,000 | -6.2% | 9,961 | +2.6% | 0.01% | -7.1% |
| SNV | Buy | SYNOVUS FINL CORP | $677,000 | +4.6% | 15,427 | +4.6% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $659,000 | +6.3% | 11,037 | +5.2% | 0.01% | +8.3% |
| SMLF | ISHARES TRetf | $664,000 | -1.9% | 12,345 | 0.0% | 0.01% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $702,000 | -69.5% | 36,756 | -49.0% | 0.01% | -71.7% |
| DVA | Sell | DAVITA INC | $653,000 | -18.4% | 5,614 | -15.5% | 0.01% | -18.8% |
| IPAY | New | ETF MANAGERS TRetf | $673,000 | – | 9,938 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRetf | $701,000 | +64.2% | 9,150 | +67.6% | 0.01% | +62.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $681,000 | +2.7% | 14,915 | +3.0% | 0.01% | 0.0% |
| SNY | Buy | SANOFIadr | $695,000 | -0.9% | 14,425 | +8.4% | 0.01% | -7.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY-closed-end etf | $665,000 | +107.8% | 41,613 | +111.9% | 0.01% | +116.7% |
| HYG | Buy | ISHARES TRetf | $672,000 | +96.5% | 7,685 | +97.7% | 0.01% | +85.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $657,000 | +23.3% | 8,082 | +4.9% | 0.01% | +18.2% |
| IYJ | Buy | ISHARES TRetf | $662,000 | -3.4% | 6,176 | +0.2% | 0.01% | -7.1% |
| VIAC | Buy | VIACOMCBS INC | $677,000 | +140.1% | 17,143 | +174.4% | 0.01% | +116.7% |
| IWY | Sell | ISHARES TRetf | $670,000 | +1.2% | 4,386 | -0.2% | 0.01% | 0.0% |
| MILN | New | GLOBAL X FDSetf | $664,000 | – | 15,462 | +100.0% | 0.01% | – |
| HAWX | Sell | ISHARES TRetf | $657,000 | -4.5% | 20,519 | -1.6% | 0.01% | -7.1% |
| CG | CARLYLE GROUP INC | $699,000 | +1.7% | 14,787 | 0.0% | 0.01% | -7.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $704,000 | -7.0% | 2,600 | -2.6% | 0.01% | -13.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $667,000 | +1.2% | 9,803 | +15.2% | 0.01% | 0.0% |
| IHY | Sell | VANECK VECTORS ETF TRetf | $653,000 | -14.9% | 26,241 | -11.8% | 0.01% | -13.3% |
| VFC | Sell | V F CORP | $660,000 | -24.0% | 9,855 | -6.9% | 0.01% | -23.5% |
| SONY | Buy | SONY GROUP CORPORATIONadr | $617,000 | +30.4% | 5,582 | +14.6% | 0.01% | +33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $625,000 | -20.6% | 11,605 | -14.2% | 0.01% | -25.0% |
| TQQQ | Sell | PROSHARES TRetf | $621,000 | -7.7% | 4,986 | -9.3% | 0.01% | -7.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $641,000 | -7.1% | 9,946 | -8.9% | 0.01% | -14.3% |
| FLOT | Sell | ISHARES TRetf | $623,000 | -3.4% | 12,249 | -3.5% | 0.01% | -7.7% |
| HTA | HEALTHCARE TR AMER INCreit | $651,000 | +11.1% | 21,950 | 0.0% | 0.01% | 0.0% | |
| EYLD | CAMBRIA ETF TRetf | $604,000 | -7.8% | 17,048 | 0.0% | 0.01% | -7.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $632,000 | +30.0% | 14,189 | +17.8% | 0.01% | +20.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCclass a | $601,000 | – | 2,446 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $608,000 | -14.7% | 3,040 | +1.0% | 0.01% | -14.3% |
| CTAS | Sell | CINTAS CORP | $601,000 | -5.1% | 1,578 | -4.8% | 0.01% | -7.7% |
| EBSB | MERIDIAN BANCORP INC MD | $606,000 | +1.5% | 29,174 | 0.0% | 0.01% | 0.0% | |
| DBI | Buy | DESIGNER BRANDS INCclass a | $630,000 | +17.8% | 45,202 | +39.8% | 0.01% | +9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $600,000 | +9.1% | 4,370 | +7.4% | 0.01% | +9.1% |
| PPG | Buy | PPG INDS INC | $604,000 | -14.8% | 4,222 | +1.1% | 0.01% | -14.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIetf | $621,000 | -12.7% | 23,675 | -12.4% | 0.01% | -14.3% |
| IFN | Buy | INDIA FD INCclosed-end etf | $613,000 | +196.1% | 26,543 | +182.1% | 0.01% | +200.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $640,000 | +16.8% | 1,581 | +5.3% | 0.01% | +9.1% |
| BIO | Buy | BIO RAD LABS INC | $651,000 | +20.6% | 873 | +4.2% | 0.01% | +9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $600,000 | -8.0% | 2,903 | -0.5% | 0.01% | -7.7% |
| TREX | Buy | TREX CO INC | $617,000 | +11.4% | 6,053 | +11.7% | 0.01% | +9.1% |
| HIFS | HINGHAM INSTN SVGS MASS | $641,000 | +15.9% | 1,905 | 0.0% | 0.01% | +9.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lmlp | $632,000 | -10.9% | 29,194 | -0.6% | 0.01% | -14.3% |
| CSWI | CSW INDUSTRIALS INC | $642,000 | +7.7% | 5,030 | 0.0% | 0.01% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $589,000 | -3.0% | 3,901 | -1.0% | 0.01% | -8.3% |
| CTXS | Sell | CITRIX SYS INC | $559,000 | -8.8% | 5,210 | -0.3% | 0.01% | -8.3% |
| XBI | SPDR SER TRetf | $562,000 | -7.3% | 4,473 | 0.0% | 0.01% | -8.3% | |
| CABO | Sell | CABLE ONE INC | $551,000 | -9.1% | 304 | -4.1% | 0.01% | -8.3% |
| RY | Buy | ROYAL BK CDA | $548,000 | +5.0% | 5,511 | +6.9% | 0.01% | +10.0% |
| NVS | Sell | NOVARTIS AGadr | $591,000 | -22.5% | 7,232 | -13.5% | 0.01% | -26.7% |
| BFB | Sell | BROWN FORMAN CORP | $560,000 | -10.7% | 8,352 | -0.2% | 0.01% | -8.3% |
| MPC | Buy | MARATHON PETE CORP | $586,000 | +74.9% | 9,477 | +71.2% | 0.01% | +57.1% |
| VYMI | VANGUARD WHITEHALL FDSetf | $596,000 | -2.8% | 9,023 | 0.0% | 0.01% | -8.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $570,000 | +6.5% | 5,423 | +3.8% | 0.01% | 0.0% |
| USIG | Sell | ISHARES TRetf | $572,000 | -1.4% | 9,516 | -0.6% | 0.01% | -8.3% |
| CERS | New | CERUS CORP | $555,000 | – | 91,200 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $541,000 | +7.8% | 322 | 0.0% | 0.01% | 0.0% | |
| MDYV | Sell | SPDR SER TRetf | $533,000 | -7.5% | 8,055 | -5.5% | 0.01% | -9.1% |
| VHT | Buy | VANGUARD WORLD FDSetf | $517,000 | +7.9% | 2,090 | +7.8% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TRetf | $517,000 | -1.5% | 8,602 | -0.9% | 0.01% | 0.0% |
| IYH | ISHARES TRetf | $520,000 | +1.2% | 1,883 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $513,000 | -13.6% | 2,459 | -14.7% | 0.01% | -16.7% |
| SLM | Buy | SLM CORP | $544,000 | -9.5% | 30,910 | +7.7% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRetf | $503,000 | -7.2% | 7,311 | -5.7% | 0.01% | -9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $537,000 | +67.3% | 2,649 | +53.6% | 0.01% | +66.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $503,000 | -16.9% | 3,434 | +8.9% | 0.01% | -16.7% |
| SRLN | New | SSGA ACTIVE ETF TRetf | $544,000 | – | 11,826 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SER TRetf | $539,000 | +12.1% | 8,425 | +10.4% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $505,000 | -16.4% | 12,456 | -21.0% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $546,000 | -11.9% | 5,337 | +7.3% | 0.01% | -16.7% |
| TIP | Sell | ISHARES TRetf | $505,000 | -2.3% | 3,956 | -2.1% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCclass a | $526,000 | +8.7% | 5,399 | -4.3% | 0.01% | 0.0% |
| NBB | NUVEEN TAXABLE MUNICPAL INMclosed-end etf | $526,000 | -2.0% | 22,950 | 0.0% | 0.01% | -9.1% | |
| SNX | Buy | SYNNEX CORP | $521,000 | -14.0% | 5,008 | +0.5% | 0.01% | -16.7% |
| STWD | STARWOOD PPTY TR INCreit | $498,000 | -6.7% | 20,402 | 0.0% | 0.01% | -9.1% | |
| VRSN | Sell | VERISIGN INC | $505,000 | -19.8% | 2,461 | -11.0% | 0.01% | -23.1% |
| EQR | EQUITY RESIDENTIALreit | $492,000 | +5.1% | 6,075 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $466,000 | -34.4% | 8,264 | -16.2% | 0.01% | -35.7% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $446,000 | -34.8% | 148,058 | -15.4% | 0.01% | -35.7% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $467,000 | +7.1% | 2,106 | +0.8% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $445,000 | -9.4% | 6,835 | +7.1% | 0.01% | -10.0% |
| ABB | Sell | ABB LTDadr | $468,000 | -6.2% | 14,040 | -4.4% | 0.01% | -10.0% |
| ERIC | Buy | ERICSSONadr | $466,000 | -1.7% | 41,619 | +10.5% | 0.01% | 0.0% |
| FNCB | FNCB BANCORP INC | $453,000 | +13.2% | 55,000 | 0.0% | 0.01% | +12.5% | |
| FDS | Sell | FACTSET RESH SYS INC | $481,000 | +14.0% | 1,218 | -3.2% | 0.01% | +12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $450,000 | +19.0% | 1,854 | +1.4% | 0.01% | +12.5% |
| ICLN | ISHARES TRetf | $444,000 | -7.7% | 20,505 | 0.0% | 0.01% | -10.0% | |
| ACWI | Buy | ISHARES TRetf | $492,000 | +21.8% | 4,920 | +23.4% | 0.01% | +12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $459,000 | -38.7% | 12,554 | -11.7% | 0.01% | -40.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPmlp | $472,000 | -6.7% | 10,349 | 0.0% | 0.01% | -10.0% | |
| MRNA | Sell | MODERNA INC | $471,000 | -26.7% | 1,225 | -55.2% | 0.01% | -30.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $482,000 | -6.4% | 2,074 | -12.7% | 0.01% | -10.0% |
| SPYV | Buy | SPDR SER TRetf | $457,000 | +58.7% | 11,722 | +60.8% | 0.01% | +50.0% |
| TFI | SPDR SER TRetf | $469,000 | -1.1% | 9,104 | 0.0% | 0.01% | 0.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $474,000 | +6.5% | 36,205 | +1.8% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $491,000 | +11.3% | 4,014 | +4.7% | 0.01% | 0.0% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $461,000 | – | 69,964 | +100.0% | 0.01% | – |
| BIP | BROOKFIELD INFRAST PARTNERSmlp | $480,000 | +1.1% | 8,557 | 0.0% | 0.01% | 0.0% | |
| FN | Sell | FABRINET | $456,000 | -4.8% | 4,450 | -11.0% | 0.01% | -10.0% |
| BC | Buy | BRUNSWICK CORP | $416,000 | +10.9% | 4,367 | +16.1% | 0.01% | +14.3% |
| IWV | ISHARES TRetf | $420,000 | -0.5% | 1,649 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $404,000 | +12.8% | 11,023 | 0.0% | 0.01% | +14.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $420,000 | -2.3% | 422 | -9.8% | 0.01% | -11.1% |
| TT | TRANE TECHNOLOGIES PLC | $430,000 | -6.1% | 2,488 | 0.0% | 0.01% | -11.1% | |
| CHD | CHURCH & DWIGHT INC | $434,000 | -3.1% | 5,260 | 0.0% | 0.01% | -11.1% | |
| WCN | Sell | WASTE CONNECTIONS INC | $420,000 | +2.7% | 3,338 | -2.5% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $438,000 | +13.8% | 42,484 | +6.4% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $428,000 | -10.5% | 1,017 | -1.5% | 0.01% | -20.0% |
| GRMN | Sell | GARMIN LTD | $430,000 | +1.2% | 2,765 | -6.0% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $423,000 | -6.2% | 2,555 | +1.8% | 0.01% | -11.1% |
| TEAM | New | ATLASSIAN CORP PLC | $403,000 | – | 1,029 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $441,000 | -4.1% | 5,949 | -10.4% | 0.01% | -11.1% |
| BBU | BROOKFIELD BUSINESS PARTNERSmlp | $441,000 | -0.9% | 9,619 | 0.0% | 0.01% | -11.1% | |
| APA | Sell | APA CORPORATION | $418,000 | -25.4% | 19,487 | -24.8% | 0.01% | -27.3% |
| LYFT | LYFT INC | $429,000 | -11.4% | 8,000 | 0.0% | 0.01% | -20.0% | |
| VGT | Sell | VANGUARD WORLD FDSetf | $402,000 | -11.3% | 1,002 | -11.8% | 0.01% | -11.1% |
| LH | LABORATORY CORP AMER HLDGS | $398,000 | +2.1% | 1,415 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $395,000 | -45.4% | 4,804 | -45.7% | 0.01% | -42.9% |
| HDB | Buy | HDFC BANK LTDadr | $417,000 | +10.9% | 5,699 | +10.9% | 0.01% | +14.3% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $395,000 | -14.9% | 11,510 | +7.9% | 0.01% | -11.1% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $443,000 | -4.1% | 1,670 | 0.0% | 0.01% | -11.1% | |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fetf | $422,000 | – | 8,220 | +100.0% | 0.01% | – |
| FAF | FIRST AMERN FINL CORP | $443,000 | +7.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
| BAK | Buy | BRASKEM S Aadr | $398,000 | -4.8% | 18,226 | +4.0% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORPreit | $398,000 | -6.8% | 12,429 | +0.4% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $350,000 | -25.8% | 7,387 | +3.7% | 0.01% | -22.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $387,000 | -81.3% | 5,467 | -79.7% | 0.01% | -82.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $383,000 | -1.0% | 4,719 | +3.1% | 0.01% | -12.5% |
| AIG | AMERICAN INTL GROUP INC | $354,000 | +15.3% | 6,449 | 0.0% | 0.01% | +16.7% | |
| PSX | Sell | PHILLIPS 66 | $365,000 | -19.1% | 5,215 | -0.7% | 0.01% | -22.2% |
| CGNX | Buy | COGNEX CORP | $368,000 | +34.3% | 4,593 | +40.7% | 0.01% | +40.0% |
| ABNB | AIRBNB INCclass a | $379,000 | +9.5% | 2,259 | 0.0% | 0.01% | 0.0% | |
| JD | Sell | JD.COM INCclass a | $367,000 | -12.2% | 5,084 | -2.9% | 0.01% | -12.5% |
| UMC | UNITED MICROELECTRONICS CORPadr | $345,000 | +20.6% | 30,214 | 0.0% | 0.01% | +16.7% | |
| UBS | Buy | UBS GROUP AG | $341,000 | +5.2% | 21,415 | +1.5% | 0.01% | +16.7% |
| ATR | Sell | APTARGROUP INC | $340,000 | -90.8% | 2,851 | -89.1% | 0.01% | -90.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $364,000 | -5.9% | 3,483 | +4.9% | 0.01% | -12.5% |
| VV | Sell | VANGUARD INDEX FDSetf | $391,000 | -32.0% | 1,946 | -32.1% | 0.01% | -36.4% |
| RRC | Buy | RANGE RES CORP | $361,000 | +67.9% | 15,963 | +24.3% | 0.01% | +75.0% |
| VTR | Buy | VENTAS INCreit | $368,000 | -0.3% | 6,668 | +3.1% | 0.01% | 0.0% |
| HEEM | Sell | ISHARES INCetf | $352,000 | -8.1% | 11,552 | -0.3% | 0.01% | -12.5% |
| EFV | Sell | ISHARES TRetf | $372,000 | -5.8% | 7,320 | -4.0% | 0.01% | -12.5% |
| TBK | New | TRIUMPH BANCORP INC | $339,000 | – | 3,387 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $348,000 | – | 8,045 | +100.0% | 0.01% | – |
| PII | POLARIS INC | $377,000 | -12.5% | 3,148 | 0.0% | 0.01% | -22.2% | |
| GVI | Sell | ISHARES TRetf | $348,000 | -12.8% | 3,025 | -12.3% | 0.01% | -12.5% |
| WIT | Buy | WIPRO LTDadr | $369,000 | +39.2% | 41,836 | +23.5% | 0.01% | +40.0% |
| IBB | Sell | ISHARES TRetf | $384,000 | -7.2% | 2,378 | -5.9% | 0.01% | -12.5% |
| PUTW | Sell | WISDOMTREE TRetf | $368,000 | +1.9% | 11,316 | -0.6% | 0.01% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRetf | $340,000 | -0.6% | 10,340 | +1.4% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INC | $383,000 | +31.2% | 1,598 | +33.4% | 0.01% | +16.7% |
| GMED | New | GLOBUS MED INCclass a | $391,000 | – | 5,100 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $374,000 | – | 7,219 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $381,000 | -9.5% | 2,561 | -2.7% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $344,000 | -5.5% | 6,185 | -0.0% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $349,000 | -5.4% | 5,577 | -0.3% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $358,000 | -52.5% | 6,911 | -55.4% | 0.01% | -53.3% |
| EL | Buy | LAUDER ESTEE COS INCclass a | $370,000 | -5.1% | 1,234 | +0.6% | 0.01% | -12.5% |
| PFFD | New | GLOBAL X FDSetf | $369,000 | – | 14,335 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fetf | $375,000 | – | 6,296 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fetf | $339,000 | -75.8% | 3,325 | -75.4% | 0.01% | -75.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $372,000 | +33.3% | 776 | +3.3% | 0.01% | +16.7% |
| ESGD | Sell | ISHARES TRetf | $343,000 | -33.8% | 4,371 | -33.3% | 0.01% | -30.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $375,000 | +50.6% | 21,224 | +27.7% | 0.01% | +40.0% |
| CB | Sell | CHUBB LIMITED | $377,000 | +6.5% | 2,173 | -2.4% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRetf | $316,000 | -37.8% | 1,761 | -38.1% | 0.01% | -40.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUNDclosed-end etf | $304,000 | – | 31,740 | +100.0% | 0.01% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $291,000 | – | 22,921 | +100.0% | 0.01% | – |
| MTCH | MATCH GROUP INC NEW | $304,000 | -2.6% | 1,936 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $307,000 | +4.4% | 2,033 | 0.0% | 0.01% | 0.0% | |
| STE | Sell | STERIS PLC | $310,000 | -5.8% | 1,516 | -5.0% | 0.01% | -14.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $297,000 | +7.6% | 11,990 | -0.8% | 0.01% | +20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $308,000 | -8.3% | 5,917 | -5.1% | 0.01% | -14.3% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNetf | $298,000 | +34.8% | 7,325 | +37.6% | 0.01% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $325,000 | -44.3% | 1,853 | -35.0% | 0.01% | -50.0% |
| STT | Buy | STATE STR CORP | $336,000 | +13.1% | 3,963 | +9.9% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRetf | $322,000 | +4.2% | 5,124 | +498.6% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $331,000 | +17.0% | 2,219 | -4.4% | 0.01% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tetf | $304,000 | -2.9% | 16,046 | -1.0% | 0.01% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tetf | $314,000 | -1.3% | 1,985 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $306,000 | -0.6% | 14,150 | +6.2% | 0.01% | 0.0% |
| QYLD | New | GLOBAL X FDSetf | $329,000 | – | 14,897 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $314,000 | +2.3% | 1,603 | -1.8% | 0.01% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCadr | $296,000 | +13.8% | 6,686 | 0.0% | 0.01% | +20.0% | |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDetf | $325,000 | -7.9% | 7,686 | +1.6% | 0.01% | -14.3% |
| GII | SPDR INDEX SHS FDSetf | $311,000 | +1.0% | 5,895 | 0.0% | 0.01% | 0.0% | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRetf | $297,000 | – | 5,991 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $293,000 | 0.0% | 10,497 | +0.1% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $289,000 | -8.3% | 2,872 | +6.4% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $288,000 | +1.4% | 1,994 | +5.6% | 0.01% | 0.0% |
| CYCN | CYCLERION THERAPEUTICS INC | $316,000 | -21.2% | 102,884 | 0.0% | 0.01% | -25.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCclass a | $293,000 | -16.5% | 1,390 | -7.3% | 0.01% | -14.3% |
| NYT | NEW YORK TIMES CO | $312,000 | +13.0% | 6,339 | 0.0% | 0.01% | +20.0% | |
| AFL | Buy | AFLAC INC | $328,000 | 0.0% | 6,298 | +3.1% | 0.01% | -14.3% |
| CMA | New | COMERICA INC | $328,000 | – | 4,074 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $320,000 | – | 1,106 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $310,000 | -24.9% | 4,977 | -12.0% | 0.01% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $240,000 | -6.6% | 3,452 | -3.2% | 0.01% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $256,000 | -48.3% | 17,231 | -46.8% | 0.01% | -50.0% |
| BOND | Sell | PIMCO ETF TRetf | $280,000 | -0.7% | 2,533 | -0.3% | 0.01% | -16.7% |
| GLPI | GAMING & LEISURE PPTYS INCreit | $266,000 | 0.0% | 5,743 | 0.0% | 0.01% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $252,000 | +15.6% | 1,765 | +32.1% | 0.01% | +25.0% |
| DOC | PHYSICIANS RLTY TRreit | $268,000 | -4.6% | 15,203 | 0.0% | 0.01% | -16.7% | |
| GDX | Sell | VANECK VECTORS ETF TRetf | $259,000 | -54.4% | 8,783 | -47.5% | 0.01% | -54.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $279,000 | +32.2% | 3,213 | +28.7% | 0.01% | +25.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCads | $281,000 | – | 9,173 | +100.0% | 0.01% | – |
| ICVT | Buy | ISHARES TRetf | $263,000 | +10.0% | 2,635 | +12.5% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $237,000 | +8.7% | 22,955 | +28.9% | 0.01% | +25.0% |
| BSAC | New | BANCO SANTANDER CHILE NEWadr | $263,000 | – | 13,281 | +100.0% | 0.01% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDetf | $264,000 | -9.3% | 2,507 | -8.6% | 0.01% | -16.7% |
| STAG | STAG INDL INC | $266,000 | +4.7% | 6,785 | 0.0% | 0.01% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $264,000 | -35.8% | 2,510 | -3.8% | 0.01% | -37.5% |
| SHOP | New | SHOPIFY INC | $235,000 | – | 173 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $277,000 | +8.6% | 3,043 | +7.4% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $242,000 | +2.1% | 2,960 | +0.4% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSetf | $266,000 | -6.3% | 4,662 | -6.1% | 0.01% | -16.7% |
| KDP | New | KEURIG DR PEPPER INC | $281,000 | – | 8,215 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $242,000 | 0.0% | 5,253 | -0.7% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEW | $238,000 | -0.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fetf | $274,000 | -2.5% | 4,176 | 0.0% | 0.01% | -16.7% | |
| LNG | CHENIERE ENERGY INC | $244,000 | +12.4% | 2,503 | 0.0% | 0.01% | +25.0% | |
| SHAK | Buy | SHAKE SHACK INCclass a | $258,000 | -6.2% | 3,282 | +27.5% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $278,000 | -8.9% | 821 | -7.1% | 0.01% | -16.7% |
| VGSH | VANGUARD SCOTTSDALE FDSetf | $235,000 | 0.0% | 3,823 | 0.0% | 0.01% | 0.0% | |
| EC | Buy | ECOPETROL S Aadr | $286,000 | +25.4% | 19,933 | +27.9% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $277,000 | -2.8% | 27,740 | -0.8% | 0.01% | -16.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $266,000 | +5.1% | 6,595 | +20.4% | 0.01% | 0.0% |
| OCUL | OCULAR THERAPEUTIX INC | $240,000 | -29.4% | 24,000 | 0.0% | 0.01% | -28.6% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $247,000 | -13.3% | 404 | -19.7% | 0.01% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $260,000 | -13.9% | 582 | -9.3% | 0.01% | -16.7% |
| DRE | DUKE REALTY CORPreit | $274,000 | +1.1% | 5,725 | 0.0% | 0.01% | 0.0% | |
| ACES | Buy | ALPS ETF TRetf | $280,000 | -5.1% | 4,236 | +9.0% | 0.01% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $262,000 | -7.4% | 1,234 | -5.5% | 0.01% | -16.7% |
| GLDM | New | WORLD GOLD TRetf | $273,000 | – | 15,651 | +100.0% | 0.01% | – |
| IBND | SPDR SER TRetf | $266,000 | -2.6% | 7,530 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INCetf | $285,000 | +1.8% | 26,772 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $246,000 | +1.2% | 5,673 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $253,000 | +11.0% | 1,353 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $282,000 | -41.7% | 3,889 | -42.4% | 0.01% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $250,000 | -8.8% | 2,811 | -6.3% | 0.01% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $285,000 | +1.1% | 6,603 | 0.0% | 0.01% | -16.7% | |
| ARCC | ARES CAPITAL CORP | $263,000 | +4.0% | 12,924 | 0.0% | 0.01% | 0.0% | |
| CVNA | New | CARVANA CO | $249,000 | – | 827 | +100.0% | 0.01% | – |
| MGP | MGM GROWTH PPTYS LLCclass a | $256,000 | +4.9% | 6,675 | 0.0% | 0.01% | 0.0% | |
| SPXU | New | PROSHARES TRetf | $263,000 | – | 15,000 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEreit | $251,000 | +3.7% | 7,064 | +0.6% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIetf | $275,000 | +26.7% | 12,433 | +26.9% | 0.01% | +25.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $268,000 | +72.9% | 17,733 | +62.7% | 0.01% | +66.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $269,000 | -7.2% | 4,812 | +1.7% | 0.01% | -16.7% |
| INFY | Sell | INFOSYS LTDadr | $275,000 | -2.5% | 12,367 | -7.1% | 0.01% | -16.7% |
| FXI | ISHARES TRetf | $257,000 | -16.0% | 6,600 | 0.0% | 0.01% | -16.7% | |
| IEI | Sell | ISHARES TRetf | $250,000 | -26.9% | 1,920 | -26.7% | 0.01% | -28.6% |
| MDYG | SPDR SER TRetf | $246,000 | -2.4% | 3,251 | 0.0% | 0.01% | 0.0% | |
| TCOM | New | TRIP COM GROUP LTDadr | $255,000 | – | 8,278 | +100.0% | 0.01% | – |
| IHF | ISHARES TRetf | $251,000 | -4.2% | 983 | 0.0% | 0.01% | 0.0% | |
| HNP | Buy | HUANENG PWR INTL INCadr | $253,000 | +44.6% | 12,048 | +9.1% | 0.01% | +66.7% |
| HSY | Sell | HERSHEY CO | $259,000 | -7.5% | 1,533 | -4.7% | 0.01% | -16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $284,000 | +20.9% | 1,620 | +22.1% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCetf | $250,000 | -41.3% | 3,564 | -43.5% | 0.01% | -37.5% |
| SPHY | Sell | SPDR SER TRetf | $255,000 | -25.9% | 9,515 | -25.5% | 0.01% | -28.6% |
| ACWF | Sell | ISHARES TRetf | $274,000 | -21.0% | 7,421 | -18.4% | 0.01% | -28.6% |
| MAN | MANPOWERGROUP INC WIS | $280,000 | -9.1% | 2,586 | 0.0% | 0.01% | -16.7% | |
| ROKU | ROKU INCclass a | $208,000 | -31.8% | 665 | 0.0% | 0.00% | -33.3% | |
| SPLG | SPDR SER TRetf | $228,000 | 0.0% | 4,527 | 0.0% | 0.00% | -20.0% | |
| RBLX | Buy | ROBLOX CORPclass a | $228,000 | +5.6% | 3,020 | +25.8% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $230,000 | – | 2,070 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $216,000 | -2.3% | 1,042 | 0.0% | 0.00% | 0.0% | |
| NEOG | New | NEOGEN CORP | $222,000 | – | 5,118 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $199,000 | +32.7% | 13,279 | +20.5% | 0.00% | +33.3% |
| LEA | Buy | LEAR CORP | $224,000 | -1.8% | 1,430 | +10.0% | 0.00% | -20.0% |
| SNEX | New | STONEX GROUP INC | $211,000 | – | 3,200 | +100.0% | 0.00% | – |
| EMGF | ISHARES INCetf | $231,000 | -4.5% | 4,471 | 0.0% | 0.00% | -20.0% | |
| TIMB | Buy | TIM S Aadr | $196,000 | +46.3% | 18,295 | +57.7% | 0.00% | +33.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $227,000 | +5.6% | 12,015 | -4.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $222,000 | -13.6% | 1,148 | -5.9% | 0.00% | -20.0% |
| GNRC | GENERAC HLDGS INC | $210,000 | -1.9% | 515 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $232,000 | +5.5% | 3,283 | +4.0% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INCclass a | $211,000 | – | 4,038 | +100.0% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRetf | $201,000 | -23.0% | 6,692 | -19.5% | 0.00% | -20.0% |
| FIVE | New | FIVE BELOW INC | $213,000 | – | 1,204 | +100.0% | 0.00% | – |
| JOBS | 51JOB INCadr | $214,000 | -10.8% | 3,080 | 0.0% | 0.00% | -20.0% | |
| FAST | Sell | FASTENAL CO | $209,000 | -5.4% | 4,043 | -4.8% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER L Pmlp | $224,000 | – | 23,384 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $223,000 | -31.8% | 2,970 | -29.2% | 0.00% | -42.9% |
| JETS | ETF SER SOLUTIONSetf | $203,000 | -2.4% | 8,590 | 0.0% | 0.00% | 0.0% | |
| DLTH | Buy | DULUTH HLDGS INCclass b | $192,000 | -17.6% | 14,091 | +24.9% | 0.00% | -20.0% |
| VRNS | VARONIS SYS INC | $228,000 | +5.6% | 3,753 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $208,000 | – | 2,192 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 3,202 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $216,000 | +57.7% | 30,502 | +65.1% | 0.00% | +33.3% |
| CIM | New | CHIMERA INVT CORPreit | $210,000 | – | 14,173 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $233,000 | +5.9% | 1,544 | +6.2% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $201,000 | – | 7,979 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPadr | $227,000 | – | 4,776 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $212,000 | – | 7,684 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $207,000 | – | 1,750 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $200,000 | -23.1% | 708 | -5.9% | 0.00% | -20.0% |
| BKU | New | BANKUNITED INCbank hld. co. | $222,000 | – | 5,297 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCadr | $216,000 | -26.5% | 1,408 | -2.4% | 0.00% | -33.3% |
| AUB | ATLANTIC UN BANKSHARES CORPbank hld. co. | $208,000 | +1.5% | 5,651 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $227,000 | -0.9% | 3,330 | 0.0% | 0.00% | -20.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $199,000 | +27.6% | 13,541 | +29.0% | 0.00% | +33.3% |
| CRSP | CRISPR THERAPEUTICS AG | $224,000 | -30.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RIG | Buy | TRANSOCEAN LTD | $220,000 | +18.3% | 58,029 | +40.8% | 0.00% | 0.0% |
| APG | New | API GROUP CORP | $232,000 | – | 11,393 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSetf | $200,000 | – | 3,926 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INCclass a | $143,000 | +19.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PNNT | New | PENNANTPARK INVT CORPbus. dev. co. | $167,000 | – | 25,764 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $172,000 | -33.8% | 15,527 | 0.0% | 0.00% | -40.0% | |
| BBD | Buy | BANCO BRADESCO S Aadr | $169,000 | +8.3% | 44,177 | +45.5% | 0.00% | 0.0% |
| LILAK | LIBERTY LATIN AMERICA LTD | $158,000 | -6.5% | 12,005 | 0.0% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $176,000 | +14.3% | 10,941 | +2.4% | 0.00% | 0.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $147,000 | – | 12,707 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $142,000 | – | 10,492 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $118,000 | +9.3% | 24,957 | +79.9% | 0.00% | 0.0% |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $99,000 | – | 11,620 | +100.0% | 0.00% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $74,000 | -71.0% | 10,000 | 0.0% | 0.00% | -80.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $44,000 | -22.8% | 14,387 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $53,000 | -48.5% | 25,702 | +105.2% | 0.00% | -50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $61,000 | -12.9% | 11,818 | +1.4% | 0.00% | 0.0% |
| SAFE T GROUP LTDads | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | – | ||
| NNY | Exit | NUVEEN NY MUNI VALUE FUNDclosed-end etf | $0 | – | -10,860 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -425 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATEetf | $0 | – | -5,694 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BONDetf | $0 | – | -6,506 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $0 | – | -1,502 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,399 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INCreit | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -584 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMclass a | $0 | – | -1,940 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $0 | – | -2,335 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,095 | -100.0% | -0.01% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -4,970 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATRLS | $0 | – | -705 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,457 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -9,098 | -100.0% | -0.01% | – |
| LOVE | Exit | The Lovesac Company | $0 | – | -3,009 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MTRS CORPclass a | $0 | – | -24,666 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,796 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRUST HIGH DIVIDEND ETFetf | $0 | – | -2,849 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,287 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -1,720 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADRadr | $0 | – | -1,631 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC. | $0 | – | -2,926 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -14,288 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -1,854 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,973 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Tech. Inc. | $0 | – | -1,407 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -82,411 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC.reit | $0 | – | -198,785 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -138,538 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
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.