$6.7 Billion is the total value of COLONY GROUP LLC's 840 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $246,659,000 | -7.3% | 3,704,704 | -1.2% | 3.68% | -21.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $230,673,000 | +3.0% | 555,610 | +8.3% | 3.44% | -12.3% |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED CLASS Aclass a | $213,155,000 | +17.4% | 403 | 0.0% | 3.18% | -0.1% | |
| MSFT | Buy | MICROSOFT CORP | $190,318,000 | +44.4% | 617,295 | +57.5% | 2.84% | +23.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $189,108,000 | +45.8% | 1,166,181 | +54.4% | 2.82% | +24.1% |
| AAPL | Buy | APPLE INC | $180,409,000 | +64.4% | 1,033,211 | +67.2% | 2.69% | +40.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $139,066,000 | +70.2% | 556,109 | +79.9% | 2.08% | +44.9% |
| QUS | Sell | SPDR SER TR MSCI USA STRTGICetf | $137,243,000 | -6.2% | 1,101,470 | -1.7% | 2.05% | -20.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $121,089,000 | +25.9% | 1,078,746 | +25.7% | 1.81% | +7.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $113,524,000 | +0.3% | 498,632 | +6.3% | 1.70% | -14.6% |
| GOOGL | Buy | ALPHABET INC CLASS Aclass a | $84,539,000 | +1.4% | 30,395 | +5.6% | 1.26% | -13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $78,357,000 | +16.7% | 1,698,621 | +25.1% | 1.17% | -0.6% |
| BRKB | New | BERKSHIRE HATHAWAY CL Bclass b | $76,002,000 | – | 215,359 | +100.0% | 1.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $72,887,000 | +32.8% | 534,673 | +54.3% | 1.09% | +13.1% |
| VV | Buy | VANGUARD LRG CAP ETF US PRIME MKT 750etf | $69,276,000 | +16010.7% | 332,273 | +16974.7% | 1.03% | +12825.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $67,765,000 | +5.4% | 132,881 | +3.8% | 1.01% | -10.2% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKETetf | $67,626,000 | +23.9% | 631,431 | +31.9% | 1.01% | +5.5% |
| AMZN | Buy | AMAZON.COM INC | $66,236,000 | +365.0% | 20,318 | +375.6% | 0.99% | +295.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $62,532,000 | -11.4% | 377,473 | -2.2% | 0.93% | -24.5% |
| PEP | Buy | PEPSICO INC | $60,073,000 | +28.3% | 358,902 | +33.2% | 0.90% | +9.3% |
| SPY | Buy | SPDR S&P 500etf | $57,709,000 | +15.5% | 127,777 | +21.5% | 0.86% | -1.6% |
| NVDA | Buy | NVIDIA CORP | $52,220,000 | -6.8% | 191,379 | +0.5% | 0.78% | -20.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $51,983,000 | -5.5% | 1,082,311 | +0.5% | 0.78% | -19.5% |
| CVX | Buy | CHEVRON CORP | $50,814,000 | +83.1% | 312,067 | +32.0% | 0.76% | +55.9% |
| VTV | Buy | VANGUARD INDEX VALUEetf | $50,754,000 | +1081.1% | 343,443 | +1075.7% | 0.76% | +910.7% |
| GLD | Sell | SPDR GOLD TRUSTetf | $50,024,000 | +4.9% | 276,912 | -0.7% | 0.75% | -10.6% |
| PG | Buy | PROCTER & GAMBLE CO | $48,195,000 | +31.8% | 315,411 | +41.1% | 0.72% | +12.3% |
| MA | Buy | MASTERCARD INC | $48,032,000 | +1.7% | 134,399 | +2.3% | 0.72% | -13.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $47,924,000 | -44.8% | 105,631 | -42.0% | 0.72% | -53.0% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $46,841,000 | -21.1% | 1,233,623 | -15.0% | 0.70% | -32.9% |
| IWV | Buy | ISHARES TR RUSSELLetf | $46,746,000 | +10106.6% | 178,167 | +10704.5% | 0.70% | +8625.0% |
| LOW | Buy | LOWES COMPANIES | $44,881,000 | -21.8% | 221,976 | +0.0% | 0.67% | -33.4% |
| GOOG | Buy | ALPHABET INC CLASS C | $43,970,000 | +38.0% | 15,743 | +42.9% | 0.66% | +17.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $42,791,000 | -2.7% | 243,215 | -1.1% | 0.64% | -17.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $42,389,000 | -1.8% | 283,217 | -1.4% | 0.63% | -16.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $42,419,000 | -23.2% | 939,506 | -16.9% | 0.63% | -34.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $42,219,000 | +116.4% | 421,511 | +119.4% | 0.63% | +84.2% |
| ACN | Buy | ACCENTURE | $40,518,000 | -13.2% | 120,149 | +6.8% | 0.60% | -26.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600etf | $38,099,000 | -7.7% | 353,165 | -2.0% | 0.57% | -21.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $37,688,000 | +18.8% | 372,378 | +21.1% | 0.56% | +1.3% |
| MRK | Buy | MERCK & CO INC | $36,022,000 | +28.3% | 439,019 | +19.8% | 0.54% | +9.3% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $35,563,000 | +14.2% | 143,324 | +29.6% | 0.53% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,962,000 | +98.1% | 197,271 | +91.2% | 0.52% | +68.9% |
| HD | Buy | HOME DEPOT INC | $34,985,000 | +80.3% | 116,878 | +150.0% | 0.52% | +53.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $34,875,000 | -14.2% | 125,617 | -5.6% | 0.52% | -26.9% |
| ICE | Buy | INTERCONTINENTAL EX | $33,867,000 | -2.3% | 256,334 | +1.2% | 0.51% | -16.8% |
| INTU | Buy | INTUIT INC | $31,990,000 | -24.1% | 66,529 | +1.6% | 0.48% | -35.3% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $30,495,000 | -6.9% | 685,596 | -2.5% | 0.46% | -20.7% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $30,500,000 | -6.3% | 113,662 | -1.1% | 0.46% | -20.3% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $30,182,000 | -3.0% | 191,377 | +0.1% | 0.45% | -17.4% |
| J | Buy | JACOBS ENGR GROUP INC COM | $30,078,000 | +1.2% | 218,255 | +2.2% | 0.45% | -13.8% |
| XLK | Sell | SECTOR SPDR TECHNOLOGY ETFetf | $29,305,000 | -10.9% | 184,388 | -2.6% | 0.44% | -24.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,289,000 | +19.5% | 63,255 | +3.5% | 0.42% | +1.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,939,000 | +10.3% | 150,958 | +35.8% | 0.42% | -6.1% |
| DIS | Buy | WALT DISNEY CO | $27,420,000 | +24.2% | 199,915 | +40.2% | 0.41% | +5.7% |
| IUSV | Buy | iShares Core S&P U.S Value ETFetf | $26,804,000 | +9.0% | 353,289 | +9.6% | 0.40% | -7.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $26,448,000 | +98.5% | 474,318 | +125.5% | 0.40% | +68.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $25,540,000 | -10.2% | 334,376 | -1.6% | 0.38% | -23.6% |
| SCHD | Sell | SCH US DIV EQUITY ETFetf | $25,448,000 | -4.4% | 322,576 | -2.0% | 0.38% | -18.6% |
| URI | Sell | UNITED RENTALS INC | $25,319,000 | +5.7% | 71,278 | -1.1% | 0.38% | -10.0% |
| ABBV | Buy | ABBVIE INC | $25,159,000 | +198.7% | 155,197 | +149.5% | 0.38% | +154.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $25,196,000 | +1.5% | 372,673 | +0.6% | 0.38% | -13.6% |
| SCHX | Buy | SCHWAB US LARGE CAT ETFetf | $25,122,000 | -8.1% | 466,526 | +94.2% | 0.38% | -21.9% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $25,077,000 | -7.3% | 477,198 | -2.0% | 0.37% | -21.1% |
| SU | Buy | SUNCOR ENERGY COM | $24,762,000 | +32.4% | 759,805 | +1.7% | 0.37% | +12.8% |
| ROST | Buy | ROSS STORES INC | $24,536,000 | -13.7% | 271,231 | +9.0% | 0.37% | -26.5% |
| BKNG | Buy | BOOKING HLDGS INC COM | $24,469,000 | -1.4% | 10,419 | +0.7% | 0.36% | -16.1% |
| VXUS | Buy | VANGUARD TOTAL INTL ETFetf | $24,301,000 | +157.2% | 406,779 | +173.7% | 0.36% | +118.7% |
| AMT | Buy | AMERICAN TOWER CORPORATIONreit | $23,876,000 | +146.3% | 95,041 | +186.7% | 0.36% | +110.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $23,759,000 | -10.7% | 52,146 | +11.1% | 0.36% | -24.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $23,698,000 | -13.1% | 44,081 | +16.2% | 0.35% | -25.9% |
| CDW | Buy | CDW CORP COM USD0.01 | $23,461,000 | -12.5% | 131,149 | +0.1% | 0.35% | -25.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $23,144,000 | -53.3% | 240,406 | -46.5% | 0.35% | -60.2% |
| CAT | Buy | CATERPILLAR INC | $23,125,000 | +14.0% | 103,782 | +5.7% | 0.34% | -3.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $23,017,000 | -7.1% | 124,786 | +1.0% | 0.34% | -20.7% |
| QQQ | Sell | POWERSHS QQQ TRUST SERetf | $22,882,000 | -9.1% | 63,116 | -0.2% | 0.34% | -22.4% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $21,554,000 | +0.7% | 302,045 | +10.9% | 0.32% | -14.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $21,490,000 | -0.9% | 295,194 | +0.4% | 0.32% | -15.5% |
| AZO | Buy | AUTOZONE INC NEV | $21,435,000 | +6.4% | 10,484 | +9.1% | 0.32% | -9.3% |
| AXP | Buy | AMERICAN EXPRESS | $21,015,000 | +145.8% | 112,378 | +115.0% | 0.31% | +109.3% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $20,519,000 | -6.3% | 544,139 | -2.4% | 0.31% | -20.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $19,125,000 | -9.6% | 145,670 | -0.1% | 0.29% | -22.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEXetf | $19,111,000 | -13.8% | 288,078 | -5.0% | 0.28% | -26.7% |
| ORCL | Buy | ORACLE CORPORATION | $18,956,000 | +146.8% | 229,135 | +160.2% | 0.28% | +109.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $18,600,000 | -1.5% | 252,713 | +5.3% | 0.28% | -16.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $18,069,000 | -4.5% | 231,537 | +1.5% | 0.27% | -18.7% |
| MCD | Buy | MCDONALDS CORP | $17,898,000 | +266.5% | 72,378 | +297.4% | 0.27% | +210.5% |
| IWN | Buy | ISHARES TR RUSSELLetf | $17,532,000 | +1711.2% | 108,625 | +1763.2% | 0.26% | +1441.2% |
| ARMK | Buy | ARAMARK HOLDINGS CORP COM USD0.01 | $17,542,000 | +13.1% | 466,544 | +10.9% | 0.26% | -3.7% |
| V | Buy | VISA INC COMclass a | $17,282,000 | +54.7% | 77,927 | +51.1% | 0.26% | +31.6% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $17,055,000 | -1.7% | 109,525 | -1.2% | 0.26% | -16.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $17,104,000 | +89.7% | 29,702 | +87.1% | 0.26% | +61.4% |
| VFH | Buy | VANGUARD US FINLSetf | $17,010,000 | +1934.7% | 182,138 | +2003.9% | 0.25% | +1593.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $17,040,000 | +43.7% | 172,001 | +24.8% | 0.25% | +22.1% |
| VRTX | New | VERTEX PHARMACEUTCLS INC | $16,855,000 | – | 64,585 | +100.0% | 0.25% | – |
| ABT | Buy | ABBOTT LABORATORIES | $16,899,000 | +319.4% | 142,778 | +398.7% | 0.25% | +254.9% |
| DHR | Buy | DANAHER CORP | $16,622,000 | +24.9% | 56,666 | +40.1% | 0.25% | +6.4% |
| SUB | New | ISHARES SHORT-TERM NATIONAL AMetf | $16,463,000 | – | 157,393 | +100.0% | 0.25% | – |
| MKCV | Sell | MC CORMICK & CO INC | $16,427,000 | +4.6% | 164,266 | -0.2% | 0.24% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $16,336,000 | +332.5% | 106,896 | +417.5% | 0.24% | +269.7% |
| MCO | Buy | MOODY'S CORP | $16,205,000 | -13.2% | 48,027 | +0.5% | 0.24% | -26.0% |
| EA | Buy | ELECTRONIC ARTS | $16,104,000 | +0.9% | 127,293 | +5.2% | 0.24% | -14.3% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $15,846,000 | – | 219,657 | +100.0% | 0.24% | – |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $15,662,000 | -9.7% | 148,234 | -1.2% | 0.23% | -23.0% |
| BAC | Buy | BANK OF AMERICA | $15,434,000 | +116.8% | 374,419 | +134.0% | 0.23% | +84.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $15,329,000 | +13.2% | 220,532 | +21.6% | 0.23% | -3.4% |
| UNP | Buy | UNION PACIFIC CORP | $15,003,000 | +350.7% | 54,913 | +315.6% | 0.22% | +286.2% |
| PFE | Buy | PFIZER INC | $14,936,000 | +71.1% | 288,510 | +95.1% | 0.22% | +45.8% |
| BAX | Buy | BAXTER INTERNATIONAL | $14,758,000 | -5.0% | 190,328 | +5.2% | 0.22% | -19.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTreit | $14,740,000 | +384.1% | 368,214 | +427.3% | 0.22% | +315.1% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $14,499,000 | -6.2% | 329,306 | -0.8% | 0.22% | -19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,304,000 | +65.7% | 280,800 | +69.0% | 0.21% | +41.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $14,322,000 | +26.2% | 196,109 | +7.8% | 0.21% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $14,192,000 | +294.7% | 171,841 | +192.4% | 0.21% | +236.5% |
| KKR | Buy | KKR & CO LP | $14,028,000 | +201.4% | 239,912 | +284.0% | 0.21% | +154.9% |
| XLV | Sell | SECTOR SPDR HEALTH CAREetf | $13,976,000 | -9.4% | 102,022 | -6.8% | 0.21% | -22.6% |
| BA | Buy | BOEING CO | $13,709,000 | +0.5% | 71,586 | +5.7% | 0.20% | -14.2% |
| HON | Buy | HONEYWELL INTL INC | $13,603,000 | +111.1% | 69,908 | +126.2% | 0.20% | +79.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $13,470,000 | +419.9% | 59,197 | +463.4% | 0.20% | +346.7% |
| TPL | Sell | Texas Pacific Land Corp | $13,263,000 | +6.1% | 9,809 | -2.0% | 0.20% | -9.6% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $13,008,000 | -9.7% | 167,689 | -5.9% | 0.19% | -23.3% |
| CMCSA | Buy | COMCAST CORP | $12,713,000 | +231.8% | 271,538 | +256.6% | 0.19% | +183.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $12,718,000 | +86.6% | 51,187 | +60.1% | 0.19% | +58.3% |
| SHM | Buy | SPDR NUVEEN BARCLAY EFTetf | $12,690,000 | +481.8% | 268,113 | +504.6% | 0.19% | +397.4% |
| CACI | Buy | CACI INTL INC CL Aclass a | $12,606,000 | +18.4% | 41,843 | +5.8% | 0.19% | +0.5% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $12,291,000 | +1259.6% | 320,754 | +1285.8% | 0.18% | +1050.0% |
| APD | Buy | AIR PRODUCTS & CHEM | $12,147,000 | +541.0% | 48,605 | +680.6% | 0.18% | +448.5% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACT ETFetf | $12,047,000 | +5.0% | 269,082 | +11.0% | 0.18% | -10.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPreit | $11,387,000 | -65.5% | 61,686 | -61.0% | 0.17% | -70.6% |
| MKL | Buy | MARKEL CORPORATION | $11,235,000 | +20.6% | 7,616 | +0.9% | 0.17% | +3.1% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $10,982,000 | +10.8% | 131,754 | +13.7% | 0.16% | -5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,878,000 | +10.7% | 18,417 | +25.0% | 0.16% | -5.8% |
| MDT | Sell | MEDTRONIC INC | $10,679,000 | -35.0% | 96,254 | -39.4% | 0.16% | -44.8% |
| PLD | Sell | PROLOGIS INCreit | $10,356,000 | -4.6% | 64,131 | -0.5% | 0.16% | -18.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $10,091,000 | -14.2% | 64,809 | +0.8% | 0.15% | -26.7% |
| TGT | Buy | TARGET CORP | $9,959,000 | +225.7% | 46,930 | +255.2% | 0.15% | +175.9% |
| New | PHILLIPS EDISON &CO INC | $9,747,000 | – | 283,411 | +100.0% | 0.15% | – | |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $9,644,000 | -8.4% | 33,534 | +2.2% | 0.14% | -22.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $9,659,000 | -0.0% | 38,631 | -27.3% | 0.14% | -14.8% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $9,597,000 | -9.0% | 45,171 | +9.4% | 0.14% | -22.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORP BONDetf | $9,210,000 | -11.9% | 107,045 | -5.0% | 0.14% | -24.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $9,145,000 | +1.8% | 44,552 | +10.3% | 0.14% | -13.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD COM | $9,076,000 | +7.1% | 14,414 | +13.2% | 0.14% | -8.7% |
| NXST | Sell | NEXSTAR BROADCASTING GP | $9,041,000 | +23.4% | 47,968 | -1.2% | 0.14% | +4.7% |
| A | New | AGILENT TECH INC | $8,743,000 | – | 66,071 | +100.0% | 0.13% | – |
| GBDC | New | GOLUB CAP BDC INC | $8,697,000 | – | 571,805 | +100.0% | 0.13% | – |
| USRT | Buy | ISHARES CORE US REITetf | $8,664,000 | -1.5% | 134,019 | +3.0% | 0.13% | -16.2% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTHetf | $8,644,000 | -10.1% | 69,098 | -0.2% | 0.13% | -23.7% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $8,492,000 | +3045.2% | 390,065 | +3087.8% | 0.13% | +2440.0% |
| BDX | Buy | BECTON DICKINSON | $8,424,000 | +12.8% | 31,671 | +6.6% | 0.13% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,371,000 | +42.7% | 98,816 | +57.3% | 0.12% | +21.4% |
| DUK | Buy | DUKE ENERGY CORP COM USD0.001 ISIN US26 | $8,084,000 | +19.5% | 72,394 | +12.2% | 0.12% | +1.7% |
| ENB | Buy | ENBRIDGE INC | $8,006,000 | +22.3% | 173,697 | +3.7% | 0.12% | +4.3% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $8,003,000 | +16.5% | 164,289 | +7.8% | 0.12% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $7,952,000 | -2.0% | 140,569 | +4.6% | 0.12% | -16.2% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $7,935,000 | +20.8% | 306,723 | +14.8% | 0.12% | +2.6% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $7,852,000 | +114.0% | 61,288 | +115.7% | 0.12% | +82.8% |
| JEF | Buy | JEFFERIES GROUP INC. | $7,630,000 | +46.0% | 232,257 | +72.4% | 0.11% | +23.9% |
| PAYX | Buy | PAYCHEX INC | $7,619,000 | +2.3% | 55,829 | +2.3% | 0.11% | -13.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM | $7,557,000 | +10.6% | 100,170 | +0.1% | 0.11% | -5.8% |
| USB | Buy | US BANCORP | $7,407,000 | +36.6% | 139,359 | +44.3% | 0.11% | +16.8% |
| SYY | Buy | SYSCO CORP | $7,432,000 | +112.6% | 91,021 | +104.5% | 0.11% | +82.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $7,448,000 | -5.1% | 35,945 | +0.3% | 0.11% | -19.6% |
| T | Buy | AT&T INC | $7,334,000 | +12.5% | 310,379 | +17.1% | 0.11% | -3.5% |
| NVCR | Buy | NOVOCURE LTD COM | $7,270,000 | +17.3% | 87,749 | +6.3% | 0.11% | 0.0% |
| INTC | Buy | INTEL CORP | $7,301,000 | +71.9% | 147,324 | +78.6% | 0.11% | +47.3% |
| MKC | Sell | MCCORMICK & CO INC | $7,302,000 | +2.3% | 73,165 | -1.0% | 0.11% | -12.8% |
| ETN | Buy | EATON CORP PLC COM | $7,255,000 | -6.6% | 47,804 | +6.4% | 0.11% | -20.6% |
| D | Buy | DOMINION RESOURCES INC | $7,262,000 | +15.0% | 85,464 | +6.3% | 0.11% | -2.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP COM CL Aclass a | $7,218,000 | +29.0% | 164,785 | +8.4% | 0.11% | +10.2% |
| AMGN | Buy | AMGEN INC | $7,199,000 | +18.2% | 29,770 | +10.0% | 0.11% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $7,193,000 | -22.5% | 71,265 | -17.9% | 0.11% | -34.4% |
| DIAL | Buy | COLUMBIA ETF TR Ietf | $7,095,000 | -8.5% | 364,040 | +0.0% | 0.11% | -22.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $6,961,000 | +1662.3% | 138,492 | +1665.4% | 0.10% | +1385.7% |
| PXH | New | PowerShares FTSE RAFI Emerging Marketsetf | $6,996,000 | – | 336,004 | +100.0% | 0.10% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $6,951,000 | +278.0% | 87,395 | +302.8% | 0.10% | +225.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $6,887,000 | -15.0% | 45,659 | +0.8% | 0.10% | -27.5% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $6,928,000 | -7.8% | 32,599 | -1.9% | 0.10% | -22.0% |
| INTF | Buy | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $6,813,000 | +6.9% | 246,214 | +11.3% | 0.10% | -8.9% |
| ROP | Buy | ROPER INDS INC | $6,834,000 | +2376.1% | 14,472 | +2475.1% | 0.10% | +1940.0% |
| BCE | Buy | B C E INC NEW | $6,847,000 | +7.0% | 123,463 | +0.4% | 0.10% | -8.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $6,793,000 | +9.5% | 40,929 | +10.8% | 0.10% | -7.3% |
| ECL | Buy | ECOLAB INC | $6,668,000 | +1084.4% | 37,768 | +1473.0% | 0.10% | +900.0% |
| LYV | Sell | LIVE NATION ENTMT | $6,675,000 | -11.5% | 56,737 | -9.9% | 0.10% | -24.2% |
| LAND | Buy | Gladstone Land Corpreit | $6,612,000 | +38.8% | 181,549 | +28.7% | 0.10% | +17.9% |
| DOW | Buy | DOW CHEMICAL CO | $6,622,000 | +55.6% | 103,916 | +38.5% | 0.10% | +32.0% |
| MMM | Buy | 3M COMPANY | $6,546,000 | +324.2% | 43,967 | +406.3% | 0.10% | +263.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM ISIN U | $6,571,000 | – | 146,773 | +100.0% | 0.10% | – |
| SHYG | New | ISHARES TRUST 0-5YR HIGH YIELD CORP BD Ietf | $6,495,000 | – | 147,749 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $6,524,000 | +334.9% | 66,533 | +312.4% | 0.10% | +273.1% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $6,427,000 | +13.5% | 266,460 | +20.8% | 0.10% | -3.0% |
| LKQ | Sell | LKQ CORP | $6,288,000 | -25.6% | 138,475 | -1.7% | 0.09% | -36.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $6,297,000 | -8.2% | 128,930 | -1.9% | 0.09% | -21.7% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $6,212,000 | -20.8% | 27,881 | -9.5% | 0.09% | -32.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $6,224,000 | +35.8% | 47,870 | +39.6% | 0.09% | +16.2% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $6,238,000 | +62.8% | 29,085 | +62.7% | 0.09% | +38.8% |
| ANTM | Buy | ANTHEM, INC. | $6,162,000 | +238.2% | 12,544 | +219.2% | 0.09% | +187.5% |
| TJX | Buy | TJX COMPANIES INC | $6,094,000 | +4.6% | 100,593 | +31.1% | 0.09% | -10.8% |
| IVOL | Sell | KRANESHARES TR QUADRTC INT RTetf | $5,999,000 | -15.7% | 234,138 | -11.7% | 0.09% | -28.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $5,944,000 | +2.9% | 63,278 | +4.0% | 0.09% | -11.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,915,000 | -0.8% | 106,480 | +6.9% | 0.09% | -16.2% |
| CRM | Buy | SALESFORCE COM INC | $5,879,000 | +7.2% | 27,687 | +28.3% | 0.09% | -8.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VIII TCW UNCONetf | $5,824,000 | +22.5% | 228,108 | +26.5% | 0.09% | +4.8% |
| IGV | Sell | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $5,856,000 | -17.8% | 16,977 | -5.2% | 0.09% | -30.4% |
| GLW | Buy | CORNING INC | $5,824,000 | +3.4% | 157,793 | +4.3% | 0.09% | -12.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $5,854,000 | -28.7% | 78,810 | +2.6% | 0.09% | -39.6% |
| NFLX | Buy | NETFLIX COM INC COM | $5,788,000 | -25.8% | 15,451 | +19.4% | 0.09% | -37.2% |
| GPC | Buy | GENUINE PARTS CO | $5,762,000 | -10.1% | 45,723 | +0.0% | 0.09% | -23.2% |
| GL | Buy | GLOBE LIFE INC COM | $5,792,000 | +8.7% | 57,571 | +1.2% | 0.09% | -7.5% |
| KO | Buy | COCA COLA CO | $5,744,000 | +53.1% | 92,643 | +46.2% | 0.09% | +30.3% |
| ACGL | Sell | ARCH CAPITAL GROUP | $5,615,000 | -15.1% | 115,955 | -22.1% | 0.08% | -27.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,467,000 | -13.0% | 72,751 | +0.8% | 0.08% | -25.5% |
| ICLR | Buy | ICON PLC | $5,420,000 | +36.0% | 22,284 | +73.1% | 0.08% | +15.7% |
| LLY | Buy | LILLY ELI & COMPANY | $5,420,000 | +130.8% | 18,925 | +122.6% | 0.08% | +97.6% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $5,277,000 | -14.8% | 22,189 | -8.7% | 0.08% | -27.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,249,000 | +49.8% | 88,286 | +82.9% | 0.08% | +27.9% |
| LIN | Buy | LINDE PLC | $5,249,000 | -4.0% | 16,433 | +4.1% | 0.08% | -18.8% |
| FB | Sell | FACEBOOK INC | $5,198,000 | -36.7% | 23,377 | -4.3% | 0.08% | -45.8% |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFetf | $5,133,000 | +80.8% | 71,902 | +85.4% | 0.08% | +54.0% |
| RSG | Buy | REPUBLIC SERVICES INC CL Aclass a | $5,143,000 | -4.0% | 38,818 | +1.0% | 0.08% | -18.1% |
| ENSG | Sell | THE ENSIGN GROUP | $5,074,000 | +6.5% | 56,373 | -0.7% | 0.08% | -9.5% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $5,103,000 | -8.1% | 185,422 | -2.2% | 0.08% | -21.6% |
| BSCP | Sell | Invesco BulletShares 2025 Corpetf | $5,036,000 | -16.4% | 240,823 | -12.5% | 0.08% | -29.2% |
| CTLT | Buy | CATALENT INC COM | $5,046,000 | -12.8% | 45,499 | +0.7% | 0.08% | -25.7% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $4,960,000 | -11.3% | 135,076 | -6.1% | 0.07% | -24.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $4,922,000 | +17.8% | 61,446 | -2.2% | 0.07% | 0.0% |
| DFAC | Buy | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASSetf | $4,897,000 | +45.6% | 177,574 | +53.0% | 0.07% | +23.7% |
| EMCB | Sell | WISDOMTREE TR WISDOMTREE EMERGING MKTS Cetf | $4,867,000 | -11.0% | 73,666 | -0.3% | 0.07% | -24.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $4,818,000 | +1.4% | 37,672 | +0.7% | 0.07% | -13.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $4,662,000 | +34.0% | 89,186 | +42.6% | 0.07% | +14.8% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $4,655,000 | -5.3% | 98,704 | -0.1% | 0.07% | -18.6% |
| USFD | Buy | US FOOD HOLDING CORP | $4,674,000 | +10.0% | 124,199 | +1.8% | 0.07% | -6.7% |
| BSCQ | Sell | Invesco BulletShares 2026 Corpetf | $4,600,000 | -17.6% | 230,348 | -12.7% | 0.07% | -29.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTreit | $4,626,000 | -8.7% | 74,717 | -2.3% | 0.07% | -22.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,651,000 | +1716.8% | 42,536 | +2295.0% | 0.07% | +1625.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFT | $4,566,000 | -6.1% | 29,701 | +8.6% | 0.07% | -20.0% |
| GWW | New | GRAINGER W W INC | $4,536,000 | – | 8,795 | +100.0% | 0.07% | – |
| JMST | Buy | JP Morgan Ultra-Short Municipaetf | $4,578,000 | +258.5% | 90,406 | +261.6% | 0.07% | +209.1% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $4,533,000 | -18.2% | 12,382 | -3.9% | 0.07% | -29.9% |
| WAL | New | WESTERN ALLIANCE BANCORPORATION | $4,500,000 | – | 54,332 | +100.0% | 0.07% | – |
| RLY | Buy | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $4,444,000 | +18.0% | 144,147 | +3.4% | 0.07% | 0.0% |
| SPAB | New | SPDR SER TRetf | $4,330,000 | – | 155,807 | +100.0% | 0.06% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRetf | $4,349,000 | +473.0% | 96,663 | +480.9% | 0.06% | +400.0% |
| AGCO | AGCO CORPny reg shrs | $4,327,000 | +25.9% | 29,630 | 0.0% | 0.06% | +8.3% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC. | $4,319,000 | +27.9% | 166,364 | +0.5% | 0.06% | +8.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,248,000 | -1.3% | 25,173 | +1.4% | 0.06% | -16.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $4,213,000 | +4.3% | 28,933 | -1.6% | 0.06% | -11.3% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $4,119,000 | -3.1% | 34,426 | -0.9% | 0.06% | -17.3% |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $4,179,000 | -8.6% | 49,342 | -3.3% | 0.06% | -22.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $4,129,000 | -17.9% | 38,100 | -12.1% | 0.06% | -29.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $4,156,000 | -13.8% | 25,009 | -7.4% | 0.06% | -27.1% |
| GM | Buy | GENERAL MOTORS CO | $4,090,000 | -21.8% | 93,503 | +4.9% | 0.06% | -33.7% |
| IDV | Buy | ISHARES DOW JONES INTL SELECT DIV IDXetf | $4,057,000 | +44.6% | 127,751 | +42.0% | 0.06% | +24.5% |
| TSLA | Sell | TESLA MOTORS INC COM USD0.001 | $3,998,000 | +1.1% | 3,710 | -0.9% | 0.06% | -13.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $3,995,000 | +20.4% | 24,157 | +10.8% | 0.06% | +3.4% |
| CLF | Sell | CLIFFS NATURAL RES INC | $3,942,000 | +30.5% | 122,393 | -11.8% | 0.06% | +11.3% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKERetf | $3,968,000 | -19.0% | 128,660 | -16.5% | 0.06% | -31.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON | $3,862,000 | +4.9% | 43,971 | +1.3% | 0.06% | -10.8% |
| EPAM | Buy | EPAM SYS INC | $3,867,000 | -24.9% | 13,039 | +69.4% | 0.06% | -35.6% |
| New | GENERAL ELECTRIC CO | $3,886,000 | – | 42,471 | +100.0% | 0.06% | – | |
| NMIH | Sell | NMI HOLDINGS INC CLASS Aclass a | $3,897,000 | -11.8% | 189,013 | -6.5% | 0.06% | -24.7% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $3,902,000 | -23.0% | 20,688 | -0.4% | 0.06% | -34.8% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $3,917,000 | -14.5% | 19,052 | -5.7% | 0.06% | -27.5% |
| BSCM | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $3,832,000 | -15.9% | 180,233 | -15.4% | 0.06% | -28.8% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $3,833,000 | +207.9% | 34,963 | +226.5% | 0.06% | +159.1% |
| DEO | Buy | DIAGEO ADRadr | $3,738,000 | +28.3% | 18,401 | +39.0% | 0.06% | +9.8% |
| BLK | Buy | BLACKROCK INC | $3,723,000 | -13.5% | 4,872 | +3.7% | 0.06% | -25.3% |
| DFS | Buy | DISCOVER FINL SVCS | $3,751,000 | -4.6% | 34,040 | +0.1% | 0.06% | -18.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $3,718,000 | +4.7% | 64,174 | -0.1% | 0.06% | -9.7% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $3,721,000 | +642.7% | 41,405 | +825.7% | 0.06% | +522.2% |
| NVT | Buy | NVENT ELECTRIC PLC COM | $3,687,000 | +805.9% | 106,020 | +890.4% | 0.06% | +685.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,598,000 | -1.7% | 47,449 | +10.7% | 0.05% | -15.6% |
| VTEB | Buy | VANGUARD MUNI BOND TAX-EXEMPT ETFetf | $3,622,000 | +42.0% | 70,261 | +51.3% | 0.05% | +20.0% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES | $3,603,000 | – | 26,062 | +100.0% | 0.05% | – |
| IDA | Buy | IDACORP | $3,642,000 | +2.4% | 31,574 | +0.6% | 0.05% | -12.9% |
| NSRGY | New | Nestle SA ADRadr | $3,529,000 | – | 27,016 | +100.0% | 0.05% | – |
| BSCN | Sell | Invesco BulletShares 2023 Corpetf | $3,568,000 | -20.2% | 169,117 | -18.8% | 0.05% | -32.1% |
| WBS | New | WEBSTER FINANCIAL CORP | $3,567,000 | – | 63,567 | +100.0% | 0.05% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetf | $3,516,000 | -13.8% | 65,839 | -10.3% | 0.05% | -26.4% |
| LQDI | Sell | ISHARES U S ETF TR INFLATION HEDGetf | $3,546,000 | -7.2% | 122,178 | -2.2% | 0.05% | -20.9% |
| BHC | Buy | BAUSCH HEALTH COS INC COM NPV | $3,544,000 | -17.1% | 155,118 | +0.2% | 0.05% | -29.3% |
| SCHG | Buy | SCHWAB LARGE CAP GROWTH ETFetf | $3,575,000 | -17.0% | 47,776 | +81.7% | 0.05% | -30.3% |
| PFIX | Buy | The Simplify Interest Rate Hedetf | $3,455,000 | +931.3% | 69,317 | +676.7% | 0.05% | +766.7% |
| TFC | Sell | TRUIST FINL CORP | $3,501,000 | -5.2% | 61,744 | -2.1% | 0.05% | -20.0% |
| BOX | New | BOX INCclass a | $3,470,000 | – | 119,422 | +100.0% | 0.05% | – |
| WCC | Sell | WESCO INTERNATIONAL INC. | $3,473,000 | -1.7% | 26,686 | -0.6% | 0.05% | -16.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $3,505,000 | -18.6% | 13,703 | -6.8% | 0.05% | -31.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $3,424,000 | -36.7% | 29,604 | +3.2% | 0.05% | -46.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEXetf | $3,315,000 | -3.2% | 42,559 | +0.5% | 0.05% | -16.7% |
| HYDB | Sell | ISHARES TR HIGH YLD BD FCTRetf | $3,361,000 | -5.6% | 68,984 | -0.4% | 0.05% | -19.4% |
| DHS | Sell | WISDOMTREE EQUITY INC FDetf | $3,265,000 | -2.0% | 37,066 | -8.2% | 0.05% | -15.5% |
| APH | Sell | AMPHENOL CORPORATION | $3,285,000 | -22.3% | 43,600 | -9.8% | 0.05% | -33.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,301,000 | -16.8% | 15,950 | -3.6% | 0.05% | -30.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $3,207,000 | – | 20,299 | +100.0% | 0.05% | – |
| SPDW | Buy | SPDR INDEX SHS FDSetf | $3,246,000 | -4.9% | 94,698 | +1.2% | 0.05% | -20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $3,222,000 | +0.2% | 80,804 | +1.1% | 0.05% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $3,208,000 | +18.5% | 16,278 | +0.4% | 0.05% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $3,123,000 | -13.7% | 34,329 | +11.0% | 0.05% | -25.4% |
| EWT | Sell | ISHARES MSCI TAIWANetf | $3,116,000 | -8.3% | 50,702 | -0.6% | 0.05% | -21.7% |
| DFUS | Buy | DFA TAX MANAGED US EQUITY PORTFOLIOetf | $3,125,000 | +6.2% | 63,743 | +12.0% | 0.05% | -9.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,165,000 | +5.6% | 4,858 | +3.1% | 0.05% | -11.3% |
| FDX | Buy | FEDEX CORP | $3,052,000 | +10.5% | 13,190 | +23.5% | 0.05% | -4.2% |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $3,114,000 | +552.8% | 65,040 | +605.2% | 0.05% | +475.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $3,050,000 | +1.9% | 59,963 | -4.6% | 0.05% | -11.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,063,000 | +61.4% | 4,386 | +45.9% | 0.05% | +39.4% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $3,111,000 | +429.1% | 42,281 | +481.1% | 0.05% | +360.0% |
| LAD | Buy | LITHIA MOTORS INC CL Aclass a | $3,110,000 | +2.9% | 10,363 | +1.8% | 0.05% | -13.2% |
| NEAR | Sell | ISHARES US ETF TR SHT MAT BD ETFetf | $2,981,000 | -18.4% | 60,144 | -17.8% | 0.04% | -29.7% |
| PFF | Sell | ISHARES TR S&P US PFD STK INDEX FDetf | $3,025,000 | -27.2% | 83,056 | -21.2% | 0.04% | -38.4% |
| NOMD | Sell | NOMAD FOODS LIMITED ORD NPV | $3,018,000 | -12.2% | 133,642 | -1.3% | 0.04% | -25.0% |
| LPRO | Buy | OPEN LENDING CORPORATION COM C L Aclass a | $2,970,000 | +182.3% | 157,046 | +235.5% | 0.04% | +144.4% |
| GIS | New | GENERAL MILLS INC | $2,920,000 | – | 43,122 | +100.0% | 0.04% | – |
| MEAR | New | ISHARES U S ETF TRetf | $2,955,000 | – | 59,385 | +100.0% | 0.04% | – |
| BSCO | Sell | Invesco BulletShares 2024 Corpetf | $2,857,000 | -23.9% | 135,575 | -21.2% | 0.04% | -34.8% |
| DHI | Buy | D R HORTON INC | $2,874,000 | -31.1% | 38,568 | +0.2% | 0.04% | -41.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,874,000 | +135.6% | 10,075 | +145.9% | 0.04% | +104.8% |
| O | Buy | REALTY INCOME CORPORATIONreit | $2,894,000 | +0.1% | 41,755 | +3.4% | 0.04% | -15.7% |
| BSCR | Sell | Invesco BulletShares 2027 Corpetf | $2,805,000 | -21.5% | 138,777 | -16.2% | 0.04% | -33.3% |
| TRU | Sell | TRANSUNION COM | $2,793,000 | -15.3% | 27,024 | -2.8% | 0.04% | -27.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,844,000 | -22.3% | 17,546 | -1.1% | 0.04% | -34.4% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,735,000 | -2.6% | 54,950 | +3.8% | 0.04% | -16.3% |
| New | FEDERAL REALTY INVESTMENT TRUSTreit | $2,755,000 | – | 22,569 | +100.0% | 0.04% | – | |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,726,000 | -3.2% | 105,215 | -1.7% | 0.04% | -16.3% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $2,694,000 | -22.3% | 4,033 | -7.3% | 0.04% | -34.4% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $2,691,000 | -20.6% | 29,428 | -20.6% | 0.04% | -32.2% |
| WMT | Buy | WALMART STORES INC | $2,636,000 | +8.5% | 17,699 | +5.4% | 0.04% | -9.3% |
| New | APOLLO GLOBAL MGMT INC COM CL Aclass a | $2,632,000 | – | 42,456 | +100.0% | 0.04% | – | |
| ITGR | Buy | INTEGER HOLDINGS CORP COM | $2,595,000 | -4.6% | 32,208 | +1.3% | 0.04% | -18.8% |
| ANSS | Buy | ANSYS INC | $2,633,000 | -20.8% | 8,290 | +0.0% | 0.04% | -32.8% |
| TOL | Sell | TOLL BROS INC | $2,627,000 | -35.3% | 55,871 | -0.4% | 0.04% | -45.1% |
| DE | Buy | DEERE & COMPANY | $2,616,000 | +32.9% | 6,296 | +9.7% | 0.04% | +11.4% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $2,519,000 | -14.2% | 25,068 | -1.6% | 0.04% | -25.5% |
| LH | Buy | LABORATORY CORP OF AMERICA | $2,553,000 | +473.7% | 9,683 | +584.3% | 0.04% | +375.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREAetf | $2,519,000 | -8.8% | 35,358 | -0.4% | 0.04% | -20.8% |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $2,498,000 | -6.2% | 49,271 | -3.5% | 0.04% | -21.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,419,000 | -15.9% | 6,984 | +0.8% | 0.04% | -28.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $2,325,000 | -30.5% | 28,058 | -24.7% | 0.04% | -40.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,371,000 | +97.3% | 57,386 | +43.0% | 0.04% | +66.7% |
| PWR | Buy | QUANTA SERVICES INC | $2,363,000 | +17.5% | 17,958 | +2.4% | 0.04% | 0.0% |
| MSCI | Sell | MSCI INC. | $2,308,000 | -18.4% | 4,589 | -0.6% | 0.03% | -32.0% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $2,263,000 | +790.9% | 16,320 | +550.7% | 0.03% | +750.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMTclass a | $2,288,000 | -19.7% | 39,998 | -12.1% | 0.03% | -32.0% |
| NKE | Sell | NIKE INC | $2,177,000 | -27.2% | 16,182 | -9.8% | 0.03% | -36.5% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $2,202,000 | -47.8% | 35,077 | -44.8% | 0.03% | -55.4% |
| CCOR | Buy | LISTED FD TRetf | $2,150,000 | +1.7% | 70,797 | +4.3% | 0.03% | -13.5% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $2,127,000 | +3.0% | 36,935 | +9.6% | 0.03% | -11.1% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTHetf | $2,149,000 | -7.1% | 25,636 | +2.9% | 0.03% | -22.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,148,000 | +48.1% | 4,866 | +19.3% | 0.03% | +28.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,118,000 | -1.4% | 16,073 | +17.8% | 0.03% | -15.8% |
| MAR | Buy | MARRIOTT INTL INC CL Aclass a | $2,048,000 | +11.3% | 11,652 | +4.7% | 0.03% | -3.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC. | $2,060,000 | +77.7% | 1,500 | +119.6% | 0.03% | +55.0% |
| WM | Buy | WASTE MANAGEMENT INC | $2,106,000 | -4.0% | 13,290 | +1.1% | 0.03% | -18.4% |
| CEMB | Sell | ISHARES INC EMERGING MKTS CORP BOND FUNDetf | $2,093,000 | -10.9% | 45,100 | -2.1% | 0.03% | -24.4% |
| WAT | WATERS CORP | $2,046,000 | -16.7% | 6,593 | 0.0% | 0.03% | -27.9% | |
| IAA | Sell | IAA INC COM | $1,983,000 | -60.3% | 51,847 | -47.5% | 0.03% | -65.9% |
| C | Buy | CITIGROUP INC | $2,011,000 | +23.8% | 37,658 | +39.9% | 0.03% | +7.1% |
| AON | Sell | AON PLC | $1,978,000 | -7.3% | 6,075 | -14.4% | 0.03% | -18.9% |
| VMW | Buy | VMWARE INC | $1,934,000 | +52.9% | 16,983 | +55.6% | 0.03% | +31.8% |
| HSIC | HENRY SCHEIN INC | $1,953,000 | +12.4% | 22,405 | 0.0% | 0.03% | -3.3% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,915,000 | +18.9% | 6,375 | +19.4% | 0.03% | +3.6% |
| PFFD | Buy | GLOBAL X FDS US PFD ETFetf | $1,917,000 | +366.4% | 81,567 | +411.6% | 0.03% | +314.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,964,000 | -4.1% | 11,889 | +2.1% | 0.03% | -19.4% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC COM | $1,856,000 | +22.8% | 69,422 | +18.9% | 0.03% | +7.7% |
| SH | Buy | Short S&P 500 Prosharesetf | $1,866,000 | +948.3% | 132,433 | +914.5% | 0.03% | +833.3% |
| CTVA | New | CORTEVA INC COM | $1,826,000 | – | 31,767 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,797,000 | +4.1% | 48,786 | -1.6% | 0.03% | -10.0% |
| HYTR | Sell | NORTHERN LTS FD TR IIIetf | $1,820,000 | -6.3% | 80,723 | -0.9% | 0.03% | -20.6% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT REPSTG LTDmlp | $1,807,000 | -2.5% | 14,238 | -0.6% | 0.03% | -15.6% |
| MU | Sell | MICRON TECHNOLOGY | $1,820,000 | -27.3% | 23,360 | -13.0% | 0.03% | -38.6% |
| CME | Buy | CME GROUP INC | $1,826,000 | +79.9% | 7,678 | +72.8% | 0.03% | +50.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $1,831,000 | -54.7% | 98,546 | -57.1% | 0.03% | -62.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHSbus. dev. co. | $1,753,000 | +1.3% | 89,378 | -1.1% | 0.03% | -13.3% |
| BRMK | Sell | BROADMARK RLTY CAP INCreit | $1,761,000 | -11.6% | 203,559 | -3.6% | 0.03% | -25.7% |
| HOLX | Buy | HOLOGIC INC | $1,756,000 | +5.0% | 22,858 | +4.6% | 0.03% | -10.3% |
| LIT | Sell | Global X Lithium ETFetf | $1,759,000 | -12.2% | 22,856 | -3.7% | 0.03% | -25.7% |
| CSX | Sell | C S X CORP | $1,774,000 | -7.0% | 47,378 | -6.6% | 0.03% | -21.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,734,000 | -13.1% | 14,732 | -4.4% | 0.03% | -25.7% |
| SPSM | Sell | SPDR Portfolio S&P 600 Sm Cap ETFetf | $1,711,000 | -8.2% | 40,662 | -2.4% | 0.03% | -21.2% |
| QRVO | Buy | QORVO INC COM | $1,686,000 | +526.8% | 13,587 | +690.9% | 0.02% | +400.0% |
| TRV | Buy | TRAVELERS COMPANIES | $1,688,000 | +35.8% | 9,238 | +16.2% | 0.02% | +13.6% |
| XLC | Sell | COMMUNICATION SERVICES SPDR ETFetf | $1,693,000 | -23.8% | 24,608 | -14.0% | 0.02% | -35.9% |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $1,706,000 | +58.1% | 29,155 | +58.3% | 0.02% | +31.6% |
| AVDV | Sell | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUEetf | $1,704,000 | -4.8% | 27,225 | -1.8% | 0.02% | -19.4% |
| ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $1,665,000 | +0.8% | 77,363 | -0.8% | 0.02% | -13.8% |
| ETSY | Buy | ETSY INC COM | $1,646,000 | -42.2% | 13,244 | +1.8% | 0.02% | -50.0% |
| FTNT | New | FORTINET INC COM | $1,646,000 | – | 4,816 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUclass a | $1,606,000 | +225.8% | 7,072 | +193.9% | 0.02% | +166.7% |
| ILMN | Buy | ILLUMINA INC | $1,574,000 | -4.4% | 4,505 | +4.1% | 0.02% | -17.2% |
| New | SHELL ADR EACH REP 2 ORD WI | $1,595,000 | – | 29,043 | +100.0% | 0.02% | – | |
| MET | Buy | METLIFE INC | $1,605,000 | +20.7% | 22,843 | +7.3% | 0.02% | +4.3% |
| MDY | Sell | MIDCAP SPDRetf | $1,595,000 | -25.6% | 3,253 | -21.4% | 0.02% | -36.8% |
| IMO | New | Imperial Oil Ltd | $1,615,000 | – | 33,418 | +100.0% | 0.02% | – |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $1,536,000 | -3.1% | 24,123 | +0.2% | 0.02% | -17.9% |
| BPOP | New | Popular, Inc. | $1,556,000 | – | 19,036 | +100.0% | 0.02% | – |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $1,539,000 | -16.1% | 15,892 | -8.0% | 0.02% | -28.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,520,000 | -12.0% | 12,829 | +14.0% | 0.02% | -23.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC.reit | $1,548,000 | -10.1% | 73,240 | +0.5% | 0.02% | -23.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,553,000 | -12.1% | 9,442 | -0.4% | 0.02% | -25.8% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM | $1,547,000 | +31.3% | 8,439 | +16.2% | 0.02% | +9.5% |
| F | Buy | FORD MOTOR CO | $1,562,000 | +43.3% | 92,349 | +76.0% | 0.02% | +21.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,545,000 | -7.9% | 28,947 | +95.0% | 0.02% | -20.7% |
| GD | Buy | GENERAL DYNAMICS | $1,514,000 | +346.6% | 6,276 | +285.5% | 0.02% | +283.3% |
| NEM | Buy | NEWMONT MINING CORP | $1,485,000 | +32.1% | 18,693 | +3.2% | 0.02% | +10.0% |
| WPC | Buy | W. P. CAREY INCreit | $1,477,000 | -0.6% | 18,272 | +0.9% | 0.02% | -15.4% |
| BP | Buy | BP PLC ADRadr | $1,463,000 | +106.6% | 49,768 | +87.2% | 0.02% | +83.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,476,000 | -27.8% | 5,272 | -10.0% | 0.02% | -38.9% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFetf | $1,466,000 | +105.3% | 51,846 | +109.1% | 0.02% | +69.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,500,000 | +251.3% | 12,568 | +244.8% | 0.02% | +214.3% |
| WELL | Sell | WELLCARE MGMT GROUP INCreit | $1,445,000 | +11.9% | 15,026 | -0.2% | 0.02% | -4.3% |
| VCSH | Sell | VANGUARD CORP BOND ETFetf | $1,444,000 | -7.2% | 18,487 | -3.4% | 0.02% | -18.5% |
| PSA | Buy | PUBLIC STORAGEreit | $1,492,000 | +4.6% | 3,822 | +0.3% | 0.02% | -12.0% |
| HYMB | Sell | SPDR SER TRetf | $1,378,000 | -8.4% | 24,979 | -0.2% | 0.02% | -19.2% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $1,384,000 | -2.9% | 10,800 | -7.1% | 0.02% | -16.0% |
| XLU | New | AMEX SPDR UTILITIESetf | $1,391,000 | – | 18,687 | +100.0% | 0.02% | – |
| PBW | Buy | POWERSHS WILDERHILL CLEAN ENERGYetf | $1,401,000 | -7.6% | 21,511 | +1.3% | 0.02% | -22.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,425,000 | +33.8% | 7,768 | +37.5% | 0.02% | +10.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $1,401,000 | -2.5% | 16,623 | -2.7% | 0.02% | -16.0% |
| SOFI | SOFI TECHNOLOGIES INC | $1,379,000 | -40.3% | 145,955 | 0.0% | 0.02% | -47.5% | |
| DEM | Buy | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $1,408,000 | +9.6% | 32,184 | +8.5% | 0.02% | -8.7% |
| TAN | Sell | GUGGENHEIM SOLARetf | $1,309,000 | -4.1% | 17,350 | -2.1% | 0.02% | -16.7% |
| ADM | Buy | ARCHER-DANIELS MIDLAND COMPANY | $1,356,000 | +40.7% | 15,018 | +5.3% | 0.02% | +17.6% |
| STE | Buy | STERIS CORPORATION | $1,372,000 | +296.5% | 5,675 | +298.8% | 0.02% | +233.3% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $1,351,000 | -12.4% | 11,835 | -14.5% | 0.02% | -25.9% |
| IEX | Buy | IDEX CORPORATION | $1,319,000 | -16.8% | 6,881 | +2.6% | 0.02% | -28.6% |
| WEC | Sell | WISCONSIN ENERGY | $1,353,000 | +2.3% | 13,557 | -0.5% | 0.02% | -13.0% |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FDetf | $1,339,000 | -5.5% | 19,512 | +1.4% | 0.02% | -20.0% |
| IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEXetf | $1,318,000 | -2.4% | 12,875 | -0.4% | 0.02% | -16.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,349,000 | +27.3% | 9,859 | +25.7% | 0.02% | +5.3% |
| HEI | HEICO CORP | $1,358,000 | +6.4% | 8,846 | 0.0% | 0.02% | -9.1% | |
| CERN | Buy | CERNER CORPORATION | $1,287,000 | +10.9% | 13,752 | +10.1% | 0.02% | -5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM STK USD0.01 | $1,253,000 | +99.8% | 3,432 | +114.1% | 0.02% | +72.7% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $1,274,000 | -11.7% | 83,675 | -7.3% | 0.02% | -24.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFetf | $1,299,000 | +7.3% | 16,027 | +16.3% | 0.02% | -9.5% |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $1,247,000 | -0.8% | 38,679 | 0.0% | 0.02% | -13.6% | |
| VIRT | Buy | VIRTU FINANCIAL INC | $1,287,000 | +31.5% | 34,568 | +1.8% | 0.02% | +11.8% |
| UL | Buy | UNILEVER PLCadr | $1,303,000 | +53.8% | 28,587 | +81.5% | 0.02% | +26.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,173,000 | -1.1% | 27,245 | +0.0% | 0.02% | -14.3% |
| FISV | Sell | FISERV INC | $1,193,000 | -92.3% | 11,767 | -92.1% | 0.02% | -93.4% |
| FAN | Buy | FIRST TR ISE GLOBAL WIND ENERGY INDEX FDetf | $1,207,000 | +1.5% | 61,094 | +4.0% | 0.02% | -14.3% |
| REZ | New | ISHARES TRetf | $1,199,000 | – | 12,503 | +100.0% | 0.02% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCKclass b | $1,184,000 | +293.4% | 31,320 | +213.8% | 0.02% | +260.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,175,000 | – | 5,825 | +100.0% | 0.02% | – |
| VICI | Sell | VICI PPTYS INC COMreit | $1,210,000 | -6.8% | 42,526 | -1.4% | 0.02% | -21.7% |
| WFC | Buy | WELLS FARGO & CO | $1,238,000 | +28.4% | 25,537 | +27.1% | 0.02% | +5.9% |
| CAG | New | CONAGRA FOODS INC | $1,174,000 | – | 34,984 | +100.0% | 0.02% | – |
| CASY | Buy | CASEY'S GENERAL STORES INC | $1,188,000 | +17.7% | 5,993 | +17.2% | 0.02% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS, INC. | $1,230,000 | -2.9% | 10,754 | +10.6% | 0.02% | -18.2% |
| BIO | Buy | BIO-RAD LABS INC | $1,233,000 | +83.2% | 2,189 | +145.7% | 0.02% | +50.0% |
| NICE | Buy | NICE SYS LTD SPONSORED ADR ISIN US65365adr | $1,204,000 | -23.1% | 5,497 | +6.6% | 0.02% | -33.3% |
| AZN | Buy | ASTRAZENECA ADRadr | $1,195,000 | +16.2% | 18,006 | +2.0% | 0.02% | 0.0% |
| GXC | Sell | Spdr S&P China Etfetf | $1,223,000 | -15.1% | 13,879 | -0.6% | 0.02% | -28.0% |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDENDetf | $1,139,000 | -2.4% | 17,330 | -1.9% | 0.02% | -15.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $1,152,000 | -5.8% | 11,374 | -0.1% | 0.02% | -19.0% |
| MO | Buy | ALTRIA GROUP INC | $1,163,000 | +19.2% | 22,262 | +8.1% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP COM | $1,130,000 | +59.4% | 2,423 | +48.1% | 0.02% | +41.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,148,000 | +7.0% | 9,318 | +24.2% | 0.02% | -10.5% |
| ESGE | Buy | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $1,165,000 | +14.3% | 31,724 | +23.8% | 0.02% | -5.6% |
| SO | Buy | SOUTHERN CO | $1,171,000 | +27.7% | 16,143 | +20.8% | 0.02% | +6.2% |
| TRNS | TRANSCAT INC COM | $1,108,000 | -12.2% | 13,650 | 0.0% | 0.02% | -22.7% | |
| IDXX | IDEXX LABS CORP | $1,144,000 | -16.9% | 2,092 | 0.0% | 0.02% | -29.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,164,000 | -18.1% | 4,664 | +15.5% | 0.02% | -32.0% |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGHetf | $1,156,000 | -28.9% | 30,644 | -24.9% | 0.02% | -41.4% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $1,162,000 | -32.4% | 15,488 | -25.5% | 0.02% | -43.3% |
| IT | Sell | GARTNER INC | $1,096,000 | -12.8% | 3,683 | -2.0% | 0.02% | -27.3% |
| JD | Sell | JD COM INC SPONSORED ADR REPSTG COM CL Aclass a | $1,057,000 | -17.8% | 18,261 | -0.5% | 0.02% | -30.4% |
| SPGI | Buy | S & P GLOBAL INC | $1,093,000 | -7.4% | 2,665 | +6.6% | 0.02% | -23.8% |
| KMX | Sell | CARMAX INC | $1,101,000 | -26.4% | 11,416 | -0.7% | 0.02% | -38.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAYS COM NPV ISIN | $1,099,000 | +17.5% | 13,315 | +2.4% | 0.02% | 0.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BONDetf | $1,098,000 | +2.6% | 8,815 | +6.5% | 0.02% | -15.8% |
| MCK | Sell | MCKESSON CORPORATION | $1,090,000 | +18.0% | 3,559 | -4.3% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,073,000 | +11.4% | 9,411 | +0.4% | 0.02% | -5.9% |
| APA | Buy | APACHE CORPORATION | $1,091,000 | +107.8% | 26,404 | +35.2% | 0.02% | +77.8% |
| ALL | Buy | ALLSTATE CORP | $1,066,000 | +53.2% | 7,694 | +30.1% | 0.02% | +33.3% |
| NVR | Sell | NVR INC | $1,041,000 | -27.2% | 233 | -3.7% | 0.02% | -36.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC.reit | $1,071,000 | +115.9% | 44,300 | +117.1% | 0.02% | +77.8% |
| FLIC | First Long Island Corp. | $1,095,000 | -9.9% | 56,270 | 0.0% | 0.02% | -23.8% | |
| LUV | Sell | SOUTHWEST AIRLNS CO | $1,104,000 | -7.2% | 24,103 | -13.2% | 0.02% | -23.8% |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $1,009,000 | -54.2% | 78,380 | -45.5% | 0.02% | -61.5% |
| AWK | Sell | AMERICAN WATER WORKS | $1,003,000 | -22.3% | 6,057 | -11.4% | 0.02% | -34.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,005,000 | -9.4% | 6,646 | +17.8% | 0.02% | -21.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aclass a | $975,000 | +90.1% | 4,232 | +106.9% | 0.02% | +66.7% |
| KEY | Sell | KEYCORP INC | $997,000 | -26.1% | 44,555 | -23.6% | 0.02% | -37.5% |
| HACK | Buy | PUREFUNDS ISE CYBERetf | $1,019,000 | +44.1% | 17,354 | +50.8% | 0.02% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADRadr | $1,018,000 | +27.6% | 9,763 | +47.2% | 0.02% | +7.1% |
| PCH | Sell | POTLATCH CORPORATION NEW | $1,010,000 | -12.5% | 19,150 | -0.1% | 0.02% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD | $999,000 | +10.1% | 45,646 | +4.4% | 0.02% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,012,000 | +30.1% | 4,831 | +53.3% | 0.02% | +7.1% |
| IMTM | ISHARES TR MSCI INTL MOMENTetf | $977,000 | -6.8% | 27,561 | 0.0% | 0.02% | -16.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $985,000 | +139.1% | 12,807 | +170.7% | 0.02% | +114.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $991,000 | +226.0% | 9,971 | +236.4% | 0.02% | +200.0% |
| NCR | Buy | NCR CORPORATION | $940,000 | +13.1% | 23,398 | +13.2% | 0.01% | -6.7% |
| WRE | New | WASHINGTON REITreit | $948,000 | – | 37,158 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Aclass a | $905,000 | -20.8% | 4,768 | +5.3% | 0.01% | -30.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $938,000 | +364.4% | 4,701 | +335.3% | 0.01% | +250.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $967,000 | -13.6% | 12,518 | -4.6% | 0.01% | -30.0% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $962,000 | -11.4% | 9,772 | +0.0% | 0.01% | -26.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $947,000 | +5.8% | 51,864 | +4.1% | 0.01% | -12.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmlp | $925,000 | +137.8% | 35,822 | +102.5% | 0.01% | +100.0% |
| NVO | Buy | NOVO-NORDISK ADRadr | $907,000 | +7.7% | 8,165 | +8.6% | 0.01% | -6.7% |
| NOW | New | SERVICE NOW INC | $909,000 | – | 1,633 | +100.0% | 0.01% | – |
| BHB | BAR HARBOR BANKSHARES | $911,000 | -1.1% | 31,846 | 0.0% | 0.01% | -12.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $926,000 | -16.0% | 1,698 | +0.5% | 0.01% | -26.3% |
| FNDA | SCHWAB FUNDAMENTAL USetf | $918,000 | -3.9% | 17,176 | 0.0% | 0.01% | -17.6% | |
| BSCS | Sell | Invesco BulletShares 2028 Corpetf | $910,000 | -66.3% | 43,108 | -63.8% | 0.01% | -70.2% |
| PKI | Sell | PERKINELMER INC | $868,000 | -14.3% | 4,977 | -1.2% | 0.01% | -27.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $884,000 | +60.7% | 9,333 | +44.7% | 0.01% | +30.0% |
| DWX | Buy | SPDR INTL DIV ETFetf | $877,000 | +13.5% | 22,626 | +13.8% | 0.01% | -7.1% |
| DELL | Buy | DELL INC | $882,000 | -3.9% | 17,577 | +7.5% | 0.01% | -18.8% |
| TMUS | Sell | T MOBILE US INC COM | $877,000 | -24.3% | 6,831 | -31.6% | 0.01% | -35.0% |
| MS | Buy | MORGAN STANLEY | $865,000 | +10.5% | 9,895 | +24.0% | 0.01% | -7.1% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $889,000 | -16.0% | 11,559 | -9.3% | 0.01% | -31.6% |
| ITM | Sell | MARKET VECTORS INTERM MUN IND ETFetf | $886,000 | -23.2% | 18,714 | -16.8% | 0.01% | -35.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $863,000 | +4.7% | 3,473 | +6.4% | 0.01% | -7.1% |
| FINX | Buy | GLOBAL X FINTECH ETFetf | $870,000 | -14.8% | 27,174 | +6.6% | 0.01% | -27.8% |
| CORP | Buy | PIMCO INVEST GRADE CORPetf | $838,000 | +0.1% | 8,044 | +8.4% | 0.01% | -13.3% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFetf | $851,000 | -16.0% | 4,632 | -3.6% | 0.01% | -27.8% |
| VRP | Sell | POWERSHARES VARIABLEetf | $843,000 | -18.0% | 34,477 | -13.1% | 0.01% | -27.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $895,000 | -6.5% | 13,341 | -4.4% | 0.01% | -23.5% |
| PGX | Sell | POWERSHARES EXCH TRADED FD TR II PREFERRetf | $778,000 | -49.9% | 57,365 | -44.6% | 0.01% | -55.6% |
| VSTO | New | VISTA OUTDOOR INC COM | $789,000 | – | 22,099 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $790,000 | -3.2% | 6,986 | -2.6% | 0.01% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $818,000 | +126.6% | 17,842 | +167.8% | 0.01% | +100.0% |
| JHG | New | Janus Henderson Group PLC | $831,000 | – | 23,739 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $829,000 | -10.0% | 17,505 | +94.7% | 0.01% | -25.0% |
| IYJ | Buy | ISHARES TR DJ US INDLetf | $774,000 | +11.0% | 7,346 | +18.8% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $825,000 | +28.5% | 9,644 | -3.8% | 0.01% | +9.1% |
| ZION | Sell | ZIONS BANCORPORATION | $807,000 | +3.6% | 12,315 | -0.1% | 0.01% | -14.3% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $793,000 | -2.8% | 13,458 | +3.7% | 0.01% | -14.3% |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $814,000 | -23.6% | 7,908 | -21.5% | 0.01% | -36.8% |
| CMS | Buy | CMS ENERGY CORP | $817,000 | +8.5% | 11,676 | +0.9% | 0.01% | -7.7% |
| COP | New | CONOCOPHILLIPS | $825,000 | – | 8,247 | +100.0% | 0.01% | – |
| TMP | Sell | TOMPKINS FINL CORP COM | $827,000 | -16.3% | 10,572 | -10.6% | 0.01% | -29.4% |
| UFPI | Sell | Universal Forest Prods Inc | $793,000 | -16.2% | 10,277 | -0.1% | 0.01% | -29.4% |
| SCHH | Buy | SCHWAB US REIT ETFetf | $760,000 | +9.0% | 30,517 | +130.7% | 0.01% | -8.3% |
| IWY | Buy | ISHARES TR RUS TP200 GR ETFetf | $760,000 | 0.0% | 4,781 | +9.0% | 0.01% | -15.4% |
| SNV | Buy | SYNOVUS FINL CORP | $761,000 | +2.4% | 15,537 | +0.1% | 0.01% | -15.4% |
| PH | Buy | PARKER HANNIFIN CORP | $762,000 | -10.8% | 2,686 | +0.1% | 0.01% | -26.7% |
| PIE | PowerShares DWA Emer Mkts Tech Leadersetf | $770,000 | -9.4% | 32,954 | 0.0% | 0.01% | -26.7% | |
| CI | Buy | CIGNA CORP | $748,000 | +6.2% | 3,123 | +1.9% | 0.01% | -8.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $749,000 | +4.2% | 10,208 | +2.6% | 0.01% | -15.4% |
| CG | CARLYLE GROUP LP | $723,000 | -11.0% | 14,787 | 0.0% | 0.01% | -21.4% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $733,000 | +38.6% | 13,603 | +23.0% | 0.01% | +22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $769,000 | -12.9% | 2,548 | +3.7% | 0.01% | -26.7% |
| SNY | Buy | SANOFI ADRadr | $718,000 | +14.7% | 13,984 | +12.0% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $762,000 | -11.0% | 22,088 | +12.6% | 0.01% | -26.7% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BONDetf | $704,000 | -86.1% | 8,553 | -85.3% | 0.01% | -87.6% |
| AES | New | AES CORP | $720,000 | – | 28,000 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES FLOATING RATE BONDetf | $704,000 | +3.7% | 13,941 | +4.2% | 0.01% | -8.3% |
| PAG | PENSKE AUTOMOTIVE GROUP | $744,000 | -12.6% | 7,935 | 0.0% | 0.01% | -26.7% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $770,000 | -5.8% | 7,023 | -4.8% | 0.01% | -21.4% |
| FLYW | Buy | FLYWIRE CORPORATION COM VTG | $722,000 | -19.1% | 23,600 | +0.6% | 0.01% | -31.2% |
| WDAY | New | WORKDAY INC CL A | $700,000 | – | 2,923 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC COM CL Aclass a | $667,000 | +3.9% | 3,881 | +0.6% | 0.01% | -9.1% |
| QUAL | Sell | ISHARES TRUST MSCI USA QUALITY FACTOR ETetf | $694,000 | -8.8% | 5,153 | -1.4% | 0.01% | -23.1% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $648,000 | +7.1% | 6,910 | -2.7% | 0.01% | -9.1% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $647,000 | +13.9% | 4,145 | -0.6% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $662,000 | – | 6,082 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HOLDINGS INC | $687,000 | -8.9% | 11,446 | +25.7% | 0.01% | -23.1% |
| SYK | Sell | STRYKER CORP | $661,000 | -57.8% | 2,472 | -57.8% | 0.01% | -63.0% |
| PSX | Buy | PHILLIPS 66 COM | $670,000 | +74.9% | 7,759 | +46.8% | 0.01% | +42.9% |
| CCK | New | CROWN HOLDINGS INC | $650,000 | – | 5,200 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $644,000 | +55.2% | 6,452 | +38.3% | 0.01% | +42.9% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $696,000 | -5.0% | 22,218 | +1.2% | 0.01% | -23.1% |
| EGBN | EAGLE BANCORP INC MD | $646,000 | -2.3% | 11,335 | 0.0% | 0.01% | -16.7% | |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $654,000 | -18.2% | 1,905 | 0.0% | 0.01% | -28.6% | |
| VTHR | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHSetf | $651,000 | – | 3,192 | +100.0% | 0.01% | – |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $674,000 | -4.7% | 12,345 | 0.0% | 0.01% | -16.7% | |
| EYLD | Buy | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $698,000 | +6.4% | 22,117 | +20.9% | 0.01% | -16.7% |
| INDB | INDEPENDENT BANK CP MASS | $665,000 | +0.3% | 8,137 | 0.0% | 0.01% | -16.7% | |
| DBI | Buy | DESIGNER BRANDS INC COM CL Aclass a | $703,000 | +0.3% | 52,016 | +5.4% | 0.01% | -16.7% |
| MRVL | New | MARVELL TECH GROUP | $669,000 | – | 9,325 | +100.0% | 0.01% | – |
| SCHM | SCHWAB US MID-CAP ETFetf | $699,000 | -5.7% | 9,218 | 0.0% | 0.01% | -23.1% | |
| NVS | Buy | NOVARTIS ADRadr | $645,000 | +1.9% | 7,352 | +1.6% | 0.01% | -9.1% |
| CMBS | Sell | ISHARES CMBS ETFetf | $703,000 | -16.1% | 14,105 | -10.8% | 0.01% | -33.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- W COMclosed-end etf | $616,000 | -9.9% | 39,409 | -3.5% | 0.01% | -25.0% |
| CSWI | CSW Industrials, Inc. | $591,000 | -2.8% | 5,030 | 0.0% | 0.01% | -18.2% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $597,000 | +28.9% | 15,351 | +24.7% | 0.01% | +12.5% |
| UDR | Buy | UDR INC | $587,000 | +72.6% | 10,239 | +80.5% | 0.01% | +50.0% |
| BSCT | Sell | Invesco BulletShares 2029 Corpetf | $608,000 | -68.4% | 31,269 | -66.0% | 0.01% | -73.5% |
| RBLX | Buy | ROBLOX CORP CL Aclass a | $590,000 | -40.5% | 12,767 | +32.9% | 0.01% | -47.1% |
| AFL | Buy | AFLAC INC | $607,000 | +66.8% | 9,426 | +51.1% | 0.01% | +50.0% |
| HCA | Sell | HCA HOLDINGS INC | $571,000 | -4.7% | 2,280 | -2.2% | 0.01% | -18.2% |
| BUD | Buy | ANHEUSER-BUSCH ADRadr | $623,000 | +27.9% | 10,373 | +29.1% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Aclass a | $616,000 | -29.0% | 7,605 | +13.9% | 0.01% | -40.0% |
| TSCO | Sell | TRACTOR SUPPLY | $617,000 | -13.9% | 2,643 | -12.0% | 0.01% | -30.8% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf | $632,000 | -65.9% | 22,764 | -63.6% | 0.01% | -72.7% |
| SLM | Buy | SLM CORP | $600,000 | -1.0% | 32,683 | +6.1% | 0.01% | -18.2% |
| CB | Buy | CHUBB CORP | $575,000 | +24.5% | 2,690 | +12.6% | 0.01% | +12.5% |
| VYMI | Buy | Vanguard Whitehall Funds International Hetf | $634,000 | +4.6% | 9,378 | +3.9% | 0.01% | -18.2% |
| LQD | Sell | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $632,000 | -79.8% | 5,223 | -77.8% | 0.01% | -83.6% |
| LPLA | New | LPL FINL HLDGS INC COM | $622,000 | – | 3,407 | +100.0% | 0.01% | – |
| SPYG | Sell | SPDR S&P 500 GROWTHetf | $614,000 | -47.5% | 9,270 | -42.5% | 0.01% | -55.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $624,000 | -17.1% | 11,805 | -1.6% | 0.01% | -30.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $608,000 | +9.2% | 5,143 | +0.0% | 0.01% | -10.0% |
| IFN | Buy | India Fund Inc Commonclosed-end etf | $591,000 | +5.9% | 30,623 | +15.7% | 0.01% | -10.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $615,000 | -25.8% | 10,573 | +112.1% | 0.01% | -40.0% |
| ABB | Buy | ABB LTD ADRadr | $534,000 | -2.7% | 16,497 | +14.7% | 0.01% | -20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $530,000 | -14.2% | 3,761 | +0.2% | 0.01% | -27.3% |
| AME | New | AMETEK INC | $544,000 | – | 4,088 | +100.0% | 0.01% | – |
| BRKS | Buy | AZENTA INC COM | $520,000 | -16.5% | 6,279 | +3.9% | 0.01% | -27.3% |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $553,000 | -4.0% | 6,037 | +13.7% | 0.01% | -20.0% |
| CTAS | Sell | CINTAS CORP | $569,000 | -6.9% | 1,337 | -3.0% | 0.01% | -27.3% |
| CTXS | CITRIX SYSTEMS INC | $526,000 | +6.7% | 5,210 | 0.0% | 0.01% | -11.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $523,000 | -0.9% | 5,827 | -2.1% | 0.01% | -11.1% |
| DSGX | Buy | DESCARTES SYS GROUP | $547,000 | +2.4% | 7,463 | +15.6% | 0.01% | -11.1% |
| ETR | Buy | ENTERGY CORP | $550,000 | +103.7% | 4,715 | +96.5% | 0.01% | +60.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $541,000 | -1.6% | 6,016 | -1.1% | 0.01% | -20.0% |
| FNCB | FNCB Bancorp Inc | $521,000 | +2.6% | 55,000 | 0.0% | 0.01% | -11.1% | |
| CLOU | Buy | GLOBAL X FDS CLOUD COMPUTNGetf | $535,000 | +105.8% | 24,312 | +148.4% | 0.01% | +60.0% |
| HPQ | New | HEWLETT-PACKARD CO | $516,000 | – | 14,209 | +100.0% | 0.01% | – |
| MNA | Sell | IQ INDEX MERGER ARBITRAGEetf | $550,000 | -45.7% | 17,234 | -45.1% | 0.01% | -55.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $511,000 | -7.4% | 2,486 | +18.3% | 0.01% | -20.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIetf | $514,000 | -50.2% | 9,803 | -42.4% | 0.01% | -55.6% |
| IMCG | ISHARES TR MRGSTR MD CP GRWetf | $523,000 | -12.1% | 8,130 | 0.0% | 0.01% | -20.0% | |
| USIG | Sell | ISHARES TR USD INV GRDE ETFetf | $511,000 | -9.9% | 9,285 | -2.1% | 0.01% | -20.0% |
| HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $568,000 | -12.7% | 18,271 | -8.7% | 0.01% | -27.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $562,000 | -66.5% | 11,180 | -61.5% | 0.01% | -72.4% |
| MSI | Buy | MOTOROLA INC COM | $514,000 | -3.6% | 2,124 | +8.3% | 0.01% | -11.1% |
| ON | New | ON SEMICONDUCTOR CRP ISIN US6821891057 | $503,000 | – | 8,028 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORPORATION | $525,000 | -11.5% | 5,213 | -0.8% | 0.01% | -20.0% |
| SPXU | Buy | PROSHS ULTRAPRO NEW ETFetf | $567,000 | +203.2% | 42,500 | +183.3% | 0.01% | +166.7% |
| REPYY | New | REPSOL SA ADRadr | $565,000 | – | 42,550 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BANK OF CANADA COM NPV ISIN CA780 | $537,000 | +13.3% | 4,872 | +9.1% | 0.01% | 0.0% |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $567,000 | -1.0% | 8,055 | 0.0% | 0.01% | -20.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $514,000 | -11.5% | 4,183 | +15.8% | 0.01% | -20.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $538,000 | +14.7% | 1,670 | 0.0% | 0.01% | 0.0% | |
| SONY | Buy | SONY GROUP CORPORATION SPON ADSadr | $514,000 | -9.3% | 5,003 | +11.5% | 0.01% | -20.0% |
| SNX | Sell | SYNNEX CORP | $534,000 | -9.8% | 5,171 | -0.0% | 0.01% | -20.0% |
| VFC | Buy | V F CORPORATION | $553,000 | -21.6% | 9,718 | +1.0% | 0.01% | -33.3% |
| VOOV | New | VANGUARD ADMIRAL FDS INCetf | $512,000 | – | 3,395 | +100.0% | 0.01% | – |
| VUSB | Sell | Vanguard Ultra Shortetf | $539,000 | -48.5% | 10,910 | -47.9% | 0.01% | -55.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $568,000 | -30.3% | 1,374 | +0.3% | 0.01% | -42.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp | $560,000 | +7.7% | 8,457 | -1.2% | 0.01% | -11.1% |
| TEL | Buy | TE CONNECTIVITY LTD COM CHF0.77 | $554,000 | -4.3% | 4,231 | +17.9% | 0.01% | -20.0% |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $493,000 | -4.6% | 1,939 | 0.0% | 0.01% | -22.2% | |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFetf | $465,000 | -8.8% | 8,483 | -1.4% | 0.01% | -22.2% |
| EQIX | Buy | EQUINIX INC NEWreit | $455,000 | +7.1% | 613 | +22.1% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $441,000 | -13.2% | 1,981 | -1.0% | 0.01% | -22.2% |
| FN | FABRINET SHS | $468,000 | -11.2% | 4,450 | 0.0% | 0.01% | -22.2% | |
| CERS | CERUS CORP | $501,000 | -19.3% | 91,200 | 0.0% | 0.01% | -36.4% | |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $440,000 | -14.1% | 6,795 | +3.8% | 0.01% | -22.2% |
| XEL | Buy | XCEL ENERGY INC | $486,000 | +27.9% | 6,729 | +20.0% | 0.01% | 0.0% |
| STT | Buy | STATE STREET CORP | $458,000 | +24.1% | 5,261 | +32.8% | 0.01% | +16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $498,000 | +10.9% | 800 | -0.9% | 0.01% | -12.5% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $484,000 | -27.2% | 6,378 | -26.0% | 0.01% | -41.7% |
| SASR | Sell | SANDY SPRING BANCORP INC. | $490,000 | -22.2% | 10,900 | -16.9% | 0.01% | -36.4% |
| WY | Buy | WEYERHAEUSER COreit | $478,000 | +41.8% | 12,610 | +53.9% | 0.01% | +16.7% |
| MAS | Buy | MASCO CORPORATION | $501,000 | +15.4% | 9,824 | +58.8% | 0.01% | -12.5% |
| IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $479,000 | -22.2% | 21,612 | -15.3% | 0.01% | -36.4% |
| VLO | New | VALERO ENERGY CORP | $480,000 | – | 4,725 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $460,000 | +11.7% | 9,380 | +5.8% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC. | $426,000 | -0.5% | 3,046 | -3.0% | 0.01% | -25.0% |
| FBVA | New | FARMERS BANKSHARES INC | $422,000 | – | 19,250 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $406,000 | +10.6% | 6,465 | +0.2% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC COM | $403,000 | -24.4% | 275 | -8.9% | 0.01% | -33.3% |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD INC. | $386,000 | – | 7,760 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INCreit | $432,000 | +26.7% | 6,989 | +4.8% | 0.01% | 0.0% |
| ICAGY | New | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADRadr | $385,000 | – | 102,763 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO HOLDINGS | $374,000 | +15.4% | 9,866 | -30.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $397,000 | -13.7% | 6,928 | +0.2% | 0.01% | -25.0% |
| BCS | Buy | BARCLAYS ADRadr | $372,000 | -14.1% | 47,125 | +12.5% | 0.01% | -25.0% |
| SPYV | Sell | SPDR S&P 500 VALUEetf | $435,000 | -16.8% | 10,410 | -16.4% | 0.01% | -33.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $383,000 | +10.7% | 3,633 | +15.4% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH INDEXetf | $423,000 | -38.2% | 1,016 | -31.9% | 0.01% | -50.0% |
| DCI | New | Donaldson Company Inc. | $420,000 | – | 8,095 | +100.0% | 0.01% | – |
| XLE | Sell | SECTOR SPDR ENERGYetf | $418,000 | +24.0% | 5,466 | -10.0% | 0.01% | 0.0% |
| UBS | UBS AG CHF0.10 | $418,000 | +9.1% | 21,415 | 0.0% | 0.01% | -14.3% | |
| L | Sell | LOEWS CORPORATION | $420,000 | -56.0% | 6,480 | -60.8% | 0.01% | -64.7% |
| PPL | Buy | PPL CORPORATION | $386,000 | +22.2% | 13,510 | +28.6% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM | $381,000 | -24.3% | 2,498 | +0.4% | 0.01% | -33.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fetf | $373,000 | – | 6,077 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTERNATIONAL | $394,000 | +18.3% | 5,618 | +15.1% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $417,000 | +53.9% | 9,418 | +47.8% | 0.01% | +20.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $408,000 | -2.6% | 8,348 | +1.0% | 0.01% | -14.3% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $380,000 | -22.1% | 1,292 | +1.0% | 0.01% | -33.3% |
| NBB | Sell | NUVEEN TAXABLE MUNICPL INCM FD COMclosed-end etf | $375,000 | -28.0% | 18,750 | -18.3% | 0.01% | -33.3% |
| BKR | Sell | Baker Michael Corp | $434,000 | +50.7% | 11,930 | -0.5% | 0.01% | +20.0% |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $406,000 | +18.4% | 6,985 | +10.3% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $435,000 | +8.2% | 1,280 | +30.9% | 0.01% | -14.3% |
| CNC | Buy | CENTENE CORPORATION | $422,000 | +2.9% | 5,011 | +0.7% | 0.01% | -14.3% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $359,000 | – | 6,151 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $353,000 | +68.9% | 2,577 | +33.0% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INC | $357,000 | +0.8% | 3,949 | -3.1% | 0.01% | -16.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $307,000 | +4.1% | 2,490 | -18.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $345,000 | -22.8% | 2,480 | -3.4% | 0.01% | -37.5% |
| PUTW | Sell | WISDOMTREE CBOE S&P PUT WRITEetf | $336,000 | -8.2% | 9,563 | -9.8% | 0.01% | -16.7% |
| YUM | Sell | YUM! BRANDS INC | $363,000 | -38.9% | 3,062 | -28.5% | 0.01% | -50.0% |
| STOR | STORE CAP CORPreit | $362,000 | -15.0% | 12,377 | 0.0% | 0.01% | -28.6% | |
| MRCY | MERCURY COMPUTER SYSTEM | $322,000 | +17.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $311,000 | +2.6% | 8,215 | 0.0% | 0.01% | 0.0% | |
| AEE | New | AMEREN CORP | $329,000 | – | 3,514 | +100.0% | 0.01% | – |
| JMOM | Buy | JPMorgan US Momentum Factor ETFetf | $304,000 | -8.4% | 6,901 | +0.4% | 0.01% | -16.7% |
| ESGD | ISHARES TR MSCI EAFE ESG OPetf | $322,000 | -7.2% | 4,371 | 0.0% | 0.01% | -16.7% | |
| HEEM | Sell | ISHARES INC CURRENCY HEDGED MSCI EMERGINetf | $314,000 | -7.6% | 11,403 | -0.8% | 0.01% | -16.7% |
| PPG | Sell | PPG INDUSTRIES INC. | $333,000 | -54.4% | 2,540 | -40.1% | 0.01% | -61.5% |
| ULTA | Sell | ULTA SALON COSM & FRAG INC COM | $305,000 | -74.8% | 765 | -73.9% | 0.01% | -76.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORP A DRadr | $339,000 | -14.4% | 37,123 | +9.7% | 0.01% | -28.6% |
| OVV | ENCANA CORP IAM COMMERCI | $324,000 | +60.4% | 6,000 | 0.0% | 0.01% | +25.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCK | $325,000 | +20.4% | 9,313 | +5.1% | 0.01% | 0.0% |
| GVI | ISHARES MT GOV/CORPetf | $311,000 | -4.6% | 2,868 | 0.0% | 0.01% | -16.7% | |
| UTZ | New | UTZ BRANDS INC | $365,000 | – | 24,712 | +100.0% | 0.01% | – |
| GDX | MARKET VECTORS GOLD MINERS ETFetf | $337,000 | +19.9% | 8,783 | 0.0% | 0.01% | 0.0% | |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $368,000 | -4.2% | 3,692 | +1.8% | 0.01% | -28.6% |
| IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $323,000 | -7.4% | 2,987 | -0.5% | 0.01% | -16.7% |
| OKE | New | ONEOK INC | $338,000 | – | 4,780 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $364,000 | – | 2,770 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INCreit | $312,000 | – | 5,629 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $310,000 | -7.2% | 2,638 | -3.2% | 0.01% | -16.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $353,000 | +37.4% | 516 | +41.8% | 0.01% | 0.0% |
| PRF | POWERSHARES FTSE RAFI US 1000etf | $339,000 | -0.6% | 1,986 | 0.0% | 0.01% | -16.7% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC DEL | $346,000 | -16.2% | 9,748 | -11.6% | 0.01% | -28.6% |
| QYLD | New | GLOBAL X FDSetf | $305,000 | – | 14,559 | +100.0% | 0.01% | – |
| FEMS | Sell | FT EMRGING MKTS SML CAPetf | $306,000 | -1.0% | 7,539 | -1.9% | 0.01% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDetf | $364,000 | – | 5,640 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $356,000 | -39.8% | 820 | -32.6% | 0.01% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $314,000 | -3.4% | 3,565 | -0.1% | 0.01% | -16.7% |
| ERIC | Buy | ERICSSON ADR EACH REP 1 ORD B SEK1adr | $341,000 | -9.1% | 37,350 | +8.3% | 0.01% | -28.6% |
| ADSK | Sell | AUTODESK INC | $335,000 | -24.2% | 1,561 | -0.7% | 0.01% | -37.5% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $315,000 | -9.2% | 2,812 | -2.1% | 0.01% | -16.7% |
| CNCR | New | ETF SER SOLUTIONSetf | $327,000 | – | 18,172 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORPreit | $360,000 | -4.3% | 6,199 | +8.3% | 0.01% | -28.6% |
| DOV | New | DOVER CORP | $321,000 | – | 2,043 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GENERAL CORP NEW | $325,000 | -40.3% | 1,462 | -36.6% | 0.01% | -50.0% |
| WMB | New | WILLIAMS COS INC | $275,000 | – | 8,227 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC COM | $269,000 | -4.6% | 5,253 | 0.0% | 0.00% | -20.0% | |
| MELI | Sell | MERCADOLIBRE INC | $271,000 | -18.4% | 228 | -7.3% | 0.00% | -33.3% |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | $269,000 | +2.7% | 17,231 | 0.0% | 0.00% | -20.0% | |
| ACES | New | ALPS ETF TR CLEAN ENERGYetf | $288,000 | – | 4,556 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COMPANY | $293,000 | -4.9% | 6,382 | 0.0% | 0.00% | -20.0% | |
| VGK | Buy | VANGUARD FUNDS MSCI EUROPE ETFetf | $285,000 | 0.0% | 4,579 | +9.7% | 0.00% | -20.0% |
| MAA | Mid-America Apartment Communit | $278,000 | -8.6% | 1,325 | 0.0% | 0.00% | -20.0% | |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $279,000 | -59.2% | 1,510 | -54.8% | 0.00% | -66.7% |
| SNEX | StoneX Group Inc | $245,000 | +21.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| VGSH | Buy | VANGUARD SHORT TERMetf | $248,000 | +6.4% | 4,188 | +9.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $275,000 | -87.7% | 18,797 | -87.0% | 0.00% | -89.7% |
| BFB | New | BROWN FORMAN CP CLASS Bclass b | $274,000 | – | 4,094 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COMPANY | $288,000 | +8.3% | 1,328 | -3.6% | 0.00% | -20.0% |
| NTAP | New | NETAPP INC | $239,000 | – | 2,885 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $251,000 | -86.0% | 761 | -83.8% | 0.00% | -87.5% |
| RNRG | Sell | Global X Fds Renewable Energyetf | $265,000 | -84.4% | 16,477 | -84.8% | 0.00% | -86.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $262,000 | -25.8% | 1,845 | -7.5% | 0.00% | -33.3% |
| SPLG | SPDR PORTFOLIO LARGE CAP ETFetf | $241,000 | -4.7% | 4,527 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADRadr | $294,000 | -2.6% | 1,631 | 0.0% | 0.00% | -20.0% | |
| CDK | New | CDK GLOBAL INC | $265,000 | – | 5,451 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRreit | $282,000 | -6.9% | 16,073 | 0.0% | 0.00% | -20.0% | |
| ACWF | Sell | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $255,000 | -10.2% | 6,915 | -4.7% | 0.00% | -20.0% |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $235,000 | -7.8% | 7,365 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORPORATION | $277,000 | +1.1% | 13,210 | +2.2% | 0.00% | -20.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL Aclass a | $260,000 | -45.6% | 954 | -26.1% | 0.00% | -50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCreit | $271,000 | -2.9% | 5,768 | +0.4% | 0.00% | -20.0% |
| NOG | New | Northern Oil And Gas Inc | $289,000 | – | 10,238 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES DOW JONES US PHARMACEUTICALSetf | $263,000 | -4.0% | 1,355 | -1.2% | 0.00% | -20.0% |
| ITB | Buy | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $268,000 | +19.1% | 4,525 | +66.9% | 0.00% | 0.0% |
| GLDM | Sell | WORLD GOLD TRetf | $271,000 | +4.2% | 7,033 | -50.7% | 0.00% | -20.0% |
| PDYPY | New | FLUTTER ENTERTAINMENT PLC | $236,000 | – | 4,044 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer LPmlp | $262,000 | – | 23,384 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $278,000 | -6.1% | 6,633 | +0.5% | 0.00% | -20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $285,000 | -4.4% | 822 | +0.1% | 0.00% | -20.0% |
| STAG | STAG INDL INC | $281,000 | -13.5% | 6,785 | 0.0% | 0.00% | -33.3% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMclass a | $258,000 | -5.5% | 6,675 | 0.0% | 0.00% | -20.0% | |
| MAN | Buy | MANPOWER GROUP | $279,000 | +10.7% | 2,971 | +14.9% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUNDclosed-end etf | $274,000 | -11.9% | 30,888 | -1.0% | 0.00% | -20.0% |
| MMC | MARSH & MCLENNAN COS | $299,000 | -2.0% | 1,756 | 0.0% | 0.00% | -20.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIALetf | $297,000 | -6.9% | 3,433 | 0.0% | 0.00% | -33.3% | |
| EMB | Sell | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $256,000 | -12.6% | 2,618 | -2.5% | 0.00% | -20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $285,000 | +36.4% | 2,121 | +24.6% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON | $247,000 | +9.3% | 4,984 | +27.8% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES C COM | $253,000 | -5.2% | 236,335 | +68.3% | 0.00% | -20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GRO | $244,000 | -36.3% | 3,671 | -29.9% | 0.00% | -42.9% |
| SHOP | Buy | SHOPIFY INC | $276,000 | -23.8% | 408 | +55.1% | 0.00% | -33.3% |
| New | Dimensional US Marketwide Value ETFetf | $248,000 | – | 6,873 | +100.0% | 0.00% | – | |
| EXG | Buy | EV TAX-MGD GBL DIV EQUITY INCOME COMMONetf | $295,000 | -0.3% | 30,414 | +9.6% | 0.00% | -20.0% |
| PGF | Sell | POWERSHARES FINANCIAL PFDetf | $242,000 | -14.8% | 14,302 | -5.2% | 0.00% | -20.0% |
| EMGF | ISHARES INC MLT FCTR EMG MKTetf | $216,000 | -5.7% | 4,471 | 0.0% | 0.00% | -25.0% | |
| BOND | Sell | PIMCO TOTAL RETURNetf | $234,000 | -13.3% | 2,297 | -7.0% | 0.00% | -40.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $190,000 | +9.8% | 24,450 | -1.9% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $211,000 | 0.0% | 2,394 | 0.0% | 0.00% | -25.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $231,000 | – | 1,736 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INC | $233,000 | -18.0% | 1,716 | -2.5% | 0.00% | -40.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $222,000 | -16.9% | 2,777 | -0.2% | 0.00% | -40.0% |
| MRNA | Sell | MODERNA INC COM | $233,000 | -53.6% | 1,350 | -31.6% | 0.00% | -66.7% |
| SNPS | SYNOPSYS INC | $216,000 | -9.6% | 648 | 0.0% | 0.00% | -25.0% | |
| MTB | New | M & T BANK CORPORATION | $201,000 | – | 1,188 | +100.0% | 0.00% | – |
| TD | TORONTO-DOMINION BANK COM | $218,000 | +3.3% | 2,750 | 0.0% | 0.00% | -25.0% | |
| ICVT | Buy | ISHARES TRUST CONVERTIBLE BOND ETFetf | $230,000 | +10.6% | 2,758 | +18.1% | 0.00% | -25.0% |
| HDV | New | ISHARES TRUST HIGH DIVIDEND ETFetf | $222,000 | – | 2,079 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $212,000 | – | 5,934 | +100.0% | 0.00% | – |
| SHV | New | ISHARES BARCLAYS SHORT TREAS BONDetf | $213,000 | – | 1,933 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $206,000 | -8.0% | 1,689 | -2.9% | 0.00% | -25.0% |
| IYW | ISHARES TRUST DOW JONESetf | $233,000 | -10.0% | 2,260 | 0.0% | 0.00% | -40.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $217,000 | -98.0% | 1,665 | -97.7% | 0.00% | -98.4% |
| FXI | ISHARES CHINA LARGE CAPetf | $211,000 | -12.4% | 6,600 | 0.0% | 0.00% | -25.0% | |
| BNDX | Sell | VANGUARD INTERNATIONAL BOND INDEXetf | $206,000 | -87.8% | 3,928 | -87.1% | 0.00% | -89.7% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $221,000 | – | 4,254 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES INTER DVD ACHIEV POWERSHARESetf | $200,000 | – | 10,168 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $221,000 | – | 6,157 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE ADRadr | $210,000 | -49.8% | 4,821 | -49.2% | 0.00% | -57.1% |
| AJG | New | ARTHUR J. GALLAGHER & CO. | $232,000 | – | 1,326 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $233,000 | -11.1% | 2,577 | +2.8% | 0.00% | -40.0% |
| FRFHF | New | FAIRFAX FINANCIAL HOLDINGS LTD | $216,000 | – | 395 | +100.0% | 0.00% | – |
| UP | New | Wheels Up Experience Inc | $218,000 | – | 69,964 | +100.0% | 0.00% | – |
| WVVI | Willamette Valley Vineyards, I | $207,000 | +4.5% | 22,921 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $217,000 | -26.7% | 3,362 | -2.7% | 0.00% | -40.0% |
| BRKL | Buy | BROOKLINE BANCORP INC. | $204,000 | +6.2% | 12,898 | +8.9% | 0.00% | 0.0% |
| New | BROOKFIELD BUSINS CL A SUB VT ORD WIclass a | $222,000 | – | 6,812 | +100.0% | 0.00% | – | |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPVadr | $206,000 | -11.6% | 11,058 | 0.0% | 0.00% | -25.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $218,000 | -20.7% | 3,330 | -1.5% | 0.00% | -40.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMbank hld. co. | $229,000 | – | 6,251 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB ADRadr | $215,000 | -0.9% | 10,189 | -0.7% | 0.00% | -25.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $186,000 | +2.2% | 11,980 | -5.1% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPclass a | $216,000 | – | 4,837 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGS HLDG | $209,000 | -29.6% | 2,789 | -23.1% | 0.00% | -40.0% |
| MDYG | SPDR S&P 400 MID CAP GROWTHetf | $228,000 | -8.8% | 3,067 | 0.0% | 0.00% | -25.0% | |
| New | RIVIAN AUTOMOTIVE INC COM CL Aclass a | $214,000 | – | 4,253 | +100.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $115,000 | -16.1% | 12,005 | 0.0% | 0.00% | 0.0% | |
| JNCE | Jounce Therapeutics Inc | $136,000 | -18.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Aclass a | $147,000 | – | 10,735 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF15 | $109,000 | +70.3% | 23,930 | +3.0% | 0.00% | +100.0% |
| NTP | NAM TAI PROPERTY INC | $121,000 | -38.3% | 19,400 | 0.0% | 0.00% | -33.3% | |
| VTRS | New | VIATRIS INC COM | $127,000 | – | 11,655 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INC CL Aclass a | $159,000 | -15.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BLUE | Buy | BLUEBIRD BIO INC | $166,000 | -35.9% | 34,291 | +32.4% | 0.00% | -60.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $147,000 | -25.4% | 12,248 | -6.3% | 0.00% | -33.3% |
| CYCN | CYCLERION THERAPEUTICS INC COM | $114,000 | -35.6% | 102,884 | 0.0% | 0.00% | -33.3% | |
| WIT | Sell | WIPRO LTD ADRadr | $130,000 | -35.6% | 16,898 | -18.4% | 0.00% | -50.0% |
| New | RenovoRx Inc | $45,000 | – | 15,508 | +100.0% | 0.00% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAS GERAIS CEMIGclass a | $44,000 | – | 13,800 | +100.0% | 0.00% | – |
| New | Genentech Inc. | $42,000 | – | 10,394 | +100.0% | 0.00% | – | |
| FRBK | Republic First Bancorp Inc | $74,000 | +37.0% | 14,387 | 0.0% | 0.00% | 0.0% | |
| BBD | BANK BRADESCOadr | $46,000 | +35.3% | 10,006 | 0.0% | 0.00% | 0.0% | |
| ALRN | New | AILERON THERAPEUTICS INC | $46,000 | – | 90,318 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC | $73,000 | -6.4% | 15,527 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS IN | $96,000 | +39.1% | 11,818 | 0.0% | 0.00% | 0.0% | |
| TLLTF | New | TILT HOLDINGS INC COM | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| IGD | Exit | ING Glb Eqty Div & Prem Opps Commonetf | $0 | – | -16,000 | -100.0% | -0.00% | – |
| XLB | Exit | SECTOR SPDR MATERIALS FDetf | $0 | – | -2,278 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -3,266 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SERIES TRUST PORTFLI HIGH YLDetf | $0 | – | -8,840 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -2,068 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUEetf | $0 | – | -2,560 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -1,913 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATRLS | $0 | – | -517 | -100.0% | -0.00% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -7,979 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES DOW JONES US HEALTHCARE PROVIDERetf | $0 | – | -749 | -100.0% | -0.00% | – |
| RPM | Exit | RPM Inc | $0 | – | -2,145 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORPORATION | $0 | – | -1,472 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO. | $0 | – | -4,812 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Aclass a | $0 | – | -4,038 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPORATION | $0 | – | -1,230 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPONS ADSadr | $0 | – | -1,398 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -6,686 | -100.0% | -0.01% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFetf | $0 | – | -1,051 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -2,728 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -1,430 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $0 | – | -14,566 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM USD2.50 | $0 | – | -1,850 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $0 | – | -3,787 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -5,047 | -100.0% | -0.01% | – |
| EBLU | Exit | ECOFIN GLOBAL WATER ESGetf | $0 | – | -7,830 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD. | $0 | – | -2,765 | -100.0% | -0.01% | – |
| BBU | Exit | Brookfield Business Partners Lmlp | $0 | – | -9,616 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,033 | -100.0% | -0.01% | – |
| YPF | Exit | REPSOL SA ADRadr | $0 | – | -37,550 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $0 | – | -4,220 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES US MEDICALetf | $0 | – | -8,197 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CLASS Aadr | $0 | – | -11,617 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFetf | $0 | – | -13,054 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS THEMATIC ETCetf | $0 | – | -14,699 | -100.0% | -0.01% | – |
| TREX | Exit | TREX INC | $0 | – | -4,408 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -28,748 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -16,212 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,887 | -100.0% | -0.02% | – |
| DOG | Exit | Short Dow 30 Prosharesetf | $0 | – | -34,400 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC (DE) | $0 | – | -1,293 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -13,517 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD. | $0 | – | -11,895 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC. | $0 | – | -16,752 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -4,646 | -100.0% | -0.04% | – |
| CIT | Exit | C I T GROUP INC NEW | $0 | – | -56,659 | -100.0% | -0.05% | – |
| CNXC | Exit | CONCENTRIX CORP COM | $0 | – | -16,697 | -100.0% | -0.05% | – |
| STL | Exit | STERLING BANCORP COM | $0 | – | -147,415 | -100.0% | -0.07% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -32,756 | -100.0% | -0.08% | – |
| BCO | Exit | BRINK S COMPANY | $0 | – | -73,540 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YEAR TREAS BOND FDetf | $0 | – | -17,370 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYclass b | $0 | – | -213,469 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.