$5.81 Billion is the total value of COLONY GROUP LLC's 815 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $217,503,000 | -11.8% | 3,813,842 | +2.9% | 3.74% | +1.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $205,915,000 | -10.7% | 593,619 | +6.8% | 3.54% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $168,615,000 | -11.4% | 656,525 | +6.4% | 2.90% | +2.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCORPORATED CLASS Aclass a | $165,625,000 | -22.3% | 405 | +0.5% | 2.85% | -10.5% |
| AAPL | Buy | APPLE INC | $159,807,000 | -11.4% | 1,168,866 | +13.1% | 2.75% | +2.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $151,236,000 | -20.0% | 1,054,127 | -9.6% | 2.60% | -7.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $121,421,000 | +0.3% | 1,193,911 | +10.7% | 2.09% | +15.5% |
| QUS | Buy | SPDR SER TR MSCI USA STRTGICetf | $119,550,000 | -12.9% | 1,106,641 | +0.5% | 2.06% | +0.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $115,376,000 | -17.0% | 555,334 | -0.1% | 1.98% | -4.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $93,221,000 | -17.9% | 494,227 | -0.9% | 1.60% | -5.4% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKETetf | $76,595,000 | +13.3% | 753,298 | +19.3% | 1.32% | +30.5% |
| RAYC | New | RAYLIANT QUANTAMENTAL | $76,039,000 | – | 3,423,643 | +100.0% | 1.31% | – |
| UNH | Sell | UNITEDHEALTH GROUP | $67,300,000 | -0.7% | 131,028 | -1.4% | 1.16% | +14.4% |
| GOOGL | Buy | ALPHABET INC CLASS Aclass a | $67,324,000 | -20.4% | 30,893 | +1.6% | 1.16% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $64,678,000 | -11.3% | 574,353 | +7.4% | 1.11% | +2.3% |
| PEP | Sell | PEPSICO INC | $59,303,000 | -1.3% | 355,831 | -0.9% | 1.02% | +13.7% |
| VV | Buy | VANGUARD LRG CAP ETF US PRIME MKT 750etf | $57,298,000 | -17.3% | 332,451 | +0.1% | 0.99% | -4.6% |
| AMZN | Buy | AMAZON.COM INC | $50,296,000 | -24.1% | 473,557 | +2230.7% | 0.86% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $50,020,000 | -34.2% | 183,210 | -14.9% | 0.86% | -24.1% |
| PG | Buy | PROCTER & GAMBLE CO | $49,918,000 | +3.6% | 347,161 | +10.1% | 0.86% | +19.3% |
| CVX | Buy | CHEVRON CORP | $49,128,000 | -3.3% | 339,332 | +8.7% | 0.84% | +11.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $47,775,000 | -23.6% | 364,416 | -3.5% | 0.82% | -12.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $45,841,000 | +8.6% | 462,527 | +9.7% | 0.79% | +25.2% |
| GLD | Sell | SPDR GOLD TRUSTetf | $45,851,000 | -8.3% | 272,178 | -1.7% | 0.79% | +5.6% |
| VTV | Buy | VANGUARD INDEX VALUEetf | $45,773,000 | -9.8% | 347,082 | +1.1% | 0.79% | +4.0% |
| IWV | Buy | ISHARES TR RUSSELLetf | $45,416,000 | -2.8% | 208,913 | +17.3% | 0.78% | +11.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFetf | $43,944,000 | -15.5% | 1,077,064 | -0.5% | 0.76% | -2.6% |
| MRK | Buy | MERCK & CO INC | $43,348,000 | +20.3% | 475,459 | +8.3% | 0.75% | +38.7% |
| MA | Sell | MASTERCARD INC | $42,217,000 | -12.1% | 133,818 | -0.4% | 0.73% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,248,000 | +12.3% | 221,103 | +12.1% | 0.68% | +29.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $37,408,000 | -14.9% | 17,101 | +8.6% | 0.64% | -2.0% |
| LOW | Sell | LOWES COMPANIES | $36,785,000 | -18.0% | 210,597 | -5.1% | 0.63% | -5.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $36,247,000 | -3.8% | 391,186 | +5.1% | 0.62% | +10.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $36,217,000 | -15.4% | 241,736 | -0.6% | 0.62% | -2.5% |
| HD | Buy | HOME DEPOT INC | $36,028,000 | +3.0% | 131,360 | +12.4% | 0.62% | +18.8% |
| SPY | Sell | SPDR S&P 500etf | $35,368,000 | -38.7% | 93,752 | -26.6% | 0.61% | -29.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $34,792,000 | -27.4% | 91,762 | -13.1% | 0.60% | -16.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $33,631,000 | -20.7% | 259,658 | -8.3% | 0.58% | -8.5% |
| ACN | Sell | ACCENTURE | $33,233,000 | -18.0% | 119,694 | -0.4% | 0.57% | -5.5% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $32,116,000 | +737.9% | 301,957 | +763.6% | 0.55% | +870.2% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $30,821,000 | -34.2% | 986,910 | -20.0% | 0.53% | -24.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $29,487,000 | +4.2% | 61,615 | -2.6% | 0.51% | +20.1% |
| AMT | Buy | AMERICAN TOWER CORPORATIONreit | $29,304,000 | +22.7% | 114,651 | +20.6% | 0.50% | +41.2% |
| NVDA | Sell | NVIDIA CORP | $28,357,000 | -45.7% | 187,064 | -2.3% | 0.49% | -37.4% |
| J | Sell | JACOBS ENGR GROUP INC COM | $27,419,000 | -8.8% | 215,675 | -1.2% | 0.47% | +5.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $27,331,000 | -21.6% | 124,969 | -0.5% | 0.47% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $26,766,000 | +49.5% | 108,418 | +49.8% | 0.46% | +72.7% |
| ABBV | Buy | ABBVIE INC | $26,255,000 | +4.4% | 171,420 | +10.5% | 0.45% | +20.2% |
| SU | Sell | SUNCOR ENERGY COM | $26,257,000 | +6.0% | 748,709 | -1.5% | 0.45% | +22.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $25,693,000 | +179.0% | 321,087 | +200.0% | 0.44% | +220.3% |
| INTU | Buy | INTUIT INC | $25,696,000 | -19.7% | 66,667 | +0.2% | 0.44% | -7.5% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $25,565,000 | -15.3% | 190,453 | -0.5% | 0.44% | -2.4% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $25,455,000 | -16.5% | 671,649 | -2.0% | 0.44% | -3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,145,000 | -13.6% | 163,110 | +8.0% | 0.42% | -0.5% |
| ICE | Sell | INTERCONTINENTAL EX | $24,054,000 | -29.0% | 255,790 | -0.2% | 0.41% | -18.2% |
| XLK | Buy | SECTOR SPDR TECHNOLOGY ETFetf | $23,672,000 | -19.2% | 186,215 | +1.0% | 0.41% | -7.1% |
| SCHD | Buy | SCH US DIV EQUITY ETFetf | $23,215,000 | -8.8% | 324,100 | +0.5% | 0.40% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $22,877,000 | -70.8% | 549,270 | -67.7% | 0.39% | -66.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,547,000 | -14.7% | 528,783 | +11.5% | 0.39% | -1.8% |
| AZO | Sell | AUTOZONE INC NEV | $22,332,000 | +4.2% | 10,391 | -0.9% | 0.38% | +20.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $21,837,000 | -13.3% | 350,405 | -6.0% | 0.38% | 0.0% |
| CDW | Buy | CDW CORP COM USD0.01 | $20,899,000 | -10.9% | 132,642 | +1.1% | 0.36% | +2.9% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INC | $20,812,000 | +23.5% | 73,858 | +14.4% | 0.36% | +42.1% |
| MCO | Buy | MOODY'S CORP | $20,495,000 | +26.5% | 75,358 | +56.9% | 0.35% | +45.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $20,120,000 | -6.4% | 316,601 | +7.3% | 0.35% | +7.8% |
| SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $20,056,000 | -20.2% | 449,079 | -3.7% | 0.34% | -8.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $19,927,000 | -13.4% | 126,303 | +1.2% | 0.34% | -0.3% |
| DIS | Buy | WALT DISNEY CO | $19,779,000 | -27.9% | 209,526 | +4.8% | 0.34% | -16.9% |
| IGV | Buy | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $19,565,000 | +234.1% | 72,566 | +327.4% | 0.34% | +287.4% |
| DBEF | Buy | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $19,530,000 | -4.8% | 561,036 | +3.1% | 0.34% | +9.8% |
| ROST | Buy | ROSS STORES INC | $19,385,000 | -21.0% | 276,018 | +1.8% | 0.33% | -8.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $19,330,000 | +3.9% | 309,333 | +22.4% | 0.33% | +19.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $19,302,000 | +43.3% | 91,899 | +55.2% | 0.33% | +65.2% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $19,301,000 | -23.0% | 436,881 | -8.4% | 0.33% | -11.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $19,301,000 | -18.6% | 45,291 | +2.7% | 0.33% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $18,160,000 | -21.5% | 101,589 | -2.1% | 0.31% | -9.6% |
| AXP | Buy | AMERICAN EXPRESS | $18,090,000 | -13.9% | 130,503 | +16.1% | 0.31% | -1.0% |
| ORCL | Buy | ORACLE CORPORATION | $18,014,000 | -5.0% | 257,827 | +12.5% | 0.31% | +9.5% |
| BKNG | Sell | BOOKING HLDGS INC COM | $18,027,000 | -26.3% | 10,307 | -1.1% | 0.31% | -15.1% |
| ABT | Buy | ABBOTT LABORATORIES | $17,838,000 | +5.6% | 164,180 | +15.0% | 0.31% | +21.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL AMetf | $17,361,000 | +5.5% | 165,868 | +5.4% | 0.30% | +21.5% |
| PFE | Buy | PFIZER INC | $17,213,000 | +15.2% | 328,297 | +13.8% | 0.30% | +32.7% |
| URI | Sell | UNITED RENTALS INC | $17,196,000 | -32.1% | 70,792 | -0.7% | 0.30% | -21.7% |
| APD | Buy | AIR PRODUCTS & CHEM | $17,130,000 | +41.0% | 71,233 | +46.6% | 0.30% | +63.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $16,979,000 | +7.2% | 291,583 | +32.7% | 0.29% | +23.2% |
| V | Buy | VISA INC COMclass a | $16,969,000 | -1.8% | 86,187 | +10.6% | 0.29% | +13.2% |
| XOM | Buy | EXXON MOBIL CORP | $16,926,000 | +19.3% | 197,644 | +15.0% | 0.29% | +37.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600etf | $16,597,000 | -56.4% | 179,600 | -49.1% | 0.29% | -49.7% |
| QCOM | Buy | QUALCOMM INC | $16,563,000 | +1.4% | 129,663 | +21.3% | 0.28% | +16.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $16,556,000 | -2.8% | 172,258 | +0.1% | 0.28% | +12.2% |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $16,426,000 | +70.3% | 73,697 | +119.8% | 0.28% | +96.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $16,401,000 | +14.5% | 212,997 | +8.6% | 0.28% | +31.8% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $16,157,000 | -54.6% | 82,004 | -42.8% | 0.28% | -47.6% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $16,089,000 | -25.4% | 285,881 | -5.4% | 0.28% | -14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,095,000 | +12.5% | 317,140 | +12.9% | 0.28% | +29.4% |
| DHR | Buy | DANAHER CORP | $15,439,000 | -7.1% | 60,897 | +7.5% | 0.27% | +7.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $15,419,000 | -19.4% | 147,992 | +1.6% | 0.26% | -7.3% |
| EA | Sell | ELECTRONIC ARTS | $15,344,000 | -4.7% | 126,129 | -0.9% | 0.26% | +10.0% |
| IWN | Buy | ISHARES TR RUSSELLetf | $15,080,000 | -14.0% | 110,762 | +2.0% | 0.26% | -1.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $14,671,000 | -14.2% | 30,610 | +3.1% | 0.25% | -1.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $14,574,000 | -19.3% | 225,396 | -2.7% | 0.25% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $14,358,000 | +5.6% | 82,610 | +18.2% | 0.25% | +21.7% |
| ARMK | Buy | ARAMARK HOLDINGS CORP COM USD0.01 | $14,342,000 | -18.2% | 468,248 | +0.4% | 0.25% | -5.7% |
| TPL | Sell | Texas Pacific Land Corp | $14,340,000 | +8.1% | 9,637 | -1.8% | 0.25% | +24.7% |
| VFH | Buy | VANGUARD US FINLSetf | $14,222,000 | -16.4% | 184,249 | +1.2% | 0.24% | -3.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $14,104,000 | +10.9% | 58,352 | +14.0% | 0.24% | +27.9% |
| BAC | Buy | BANK OF AMERICA | $13,922,000 | -9.8% | 447,223 | +19.4% | 0.24% | +4.3% |
| SHM | Buy | SPDR NUVEEN BARCLAY EFTetf | $13,680,000 | +7.8% | 289,454 | +8.0% | 0.24% | +24.3% |
| SYY | Buy | SYSCO CORP | $13,407,000 | +80.4% | 158,267 | +73.9% | 0.23% | +108.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTreit | $13,147,000 | -10.8% | 370,974 | +0.7% | 0.23% | +2.7% |
| XLV | Sell | SECTOR SPDR HEALTH CAREetf | $12,968,000 | -7.2% | 101,122 | -0.9% | 0.22% | +6.7% |
| KKR | Buy | KKR & CO LP | $12,959,000 | -7.6% | 279,955 | +16.7% | 0.22% | +6.7% |
| BAX | Buy | BAXTER INTERNATIONAL | $12,595,000 | -14.7% | 196,092 | +3.0% | 0.22% | -1.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEXetf | $12,485,000 | -34.7% | 228,710 | -20.6% | 0.22% | -24.6% |
| MKCV | Sell | MCCORMICK & CO INC | $12,468,000 | -24.1% | 150,166 | -8.6% | 0.22% | -12.2% |
| T | Buy | AT&T INC | $12,133,000 | +65.4% | 578,849 | +86.5% | 0.21% | +90.0% |
| GWW | Buy | GRAINGER W W INC | $11,902,000 | +162.4% | 26,192 | +197.8% | 0.20% | +201.5% |
| CMCSA | Buy | COMCAST CORP | $11,583,000 | -8.9% | 295,175 | +8.7% | 0.20% | +4.7% |
| CACI | Sell | CACI INTL INC CL Aclass a | $11,475,000 | -9.0% | 40,725 | -2.7% | 0.20% | +4.8% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $11,406,000 | -21.3% | 312,831 | -5.0% | 0.20% | -9.7% |
| A | Buy | AGILENT TECH INC | $11,243,000 | +28.6% | 94,661 | +43.3% | 0.19% | +47.3% |
| UNP | Sell | UNION PACIFIC CORP | $11,142,000 | -25.7% | 52,242 | -4.9% | 0.19% | -14.3% |
| LLY | Buy | LILLY ELI & COMPANY | $10,944,000 | +101.9% | 33,754 | +78.4% | 0.19% | +132.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $10,926,000 | -52.8% | 135,739 | -43.5% | 0.19% | -45.7% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $10,866,000 | +74.2% | 59,529 | +104.7% | 0.19% | +101.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACT ETFetf | $10,382,000 | -13.8% | 246,133 | -8.5% | 0.18% | -0.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPreit | $10,260,000 | -9.9% | 60,936 | -1.2% | 0.18% | +4.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $9,822,000 | -58.7% | 26,832 | -48.5% | 0.17% | -52.4% |
| MKL | Sell | MARKEL CORPORATION | $9,637,000 | -14.2% | 7,452 | -2.2% | 0.17% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,663,000 | -11.2% | 17,787 | -3.4% | 0.17% | +2.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $9,503,000 | -62.8% | 157,460 | -52.9% | 0.16% | -57.0% |
| BRKB | New | Berkshire Hathaway Cl B | $9,398,000 | – | 34,421 | +100.0% | 0.16% | – |
| MMM | Buy | 3M COMPANY | $9,385,000 | +43.4% | 72,524 | +65.0% | 0.16% | +64.3% |
| QQQ | Sell | POWERSHS QQQ TRUST SERetf | $9,375,000 | -59.0% | 33,447 | -47.0% | 0.16% | -52.9% |
| Sell | PHILLIPS EDISON &CO INC | $9,337,000 | -4.2% | 279,465 | -1.4% | 0.16% | +10.3% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $9,186,000 | -9.0% | 64,443 | -0.6% | 0.16% | +4.6% |
| ANTM | Buy | ELEVANCE HEALTH, INC. | $9,114,000 | +47.9% | 18,885 | +50.6% | 0.16% | +70.7% |
| MKC | Buy | MCCORMICK & CO INC - Non-Voting | $9,146,000 | +25.3% | 109,858 | +50.2% | 0.16% | +44.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $8,927,000 | +35.9% | 235,554 | +60.5% | 0.15% | +57.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $8,929,000 | -41.8% | 151,718 | -31.2% | 0.15% | -32.8% |
| BA | Sell | BOEING CO | $8,899,000 | -35.1% | 65,087 | -9.1% | 0.15% | -25.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,725,000 | +4.2% | 112,637 | +14.0% | 0.15% | +20.0% |
| MDT | Sell | MEDTRONIC INC | $8,287,000 | -22.4% | 92,337 | -4.1% | 0.14% | -10.1% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTHetf | $8,239,000 | -4.7% | 78,227 | +13.2% | 0.14% | +10.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $8,200,000 | -15.1% | 36,760 | -4.8% | 0.14% | -2.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,057,000 | +23.5% | 101,299 | +52.3% | 0.14% | +43.3% |
| GIS | Buy | GENERAL MILLS INC | $8,093,000 | +177.2% | 107,263 | +148.7% | 0.14% | +215.9% |
| VTEB | Buy | VANGUARD MUNI BOND TAX-EXEMPT ETFetf | $8,083,000 | +123.2% | 161,923 | +130.5% | 0.14% | +157.4% |
| NXST | Buy | NEXSTAR BROADCASTING GP | $7,974,000 | -11.8% | 48,959 | +2.1% | 0.14% | +1.5% |
| BDX | Buy | BECTON DICKINSON | $7,941,000 | -5.7% | 32,210 | +1.7% | 0.14% | +8.7% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $7,935,000 | -6.6% | 391,485 | +0.4% | 0.14% | +7.9% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $7,853,000 | -74.3% | 34,711 | -69.5% | 0.14% | -70.3% |
| ECL | Buy | ECOLAB INC | $7,730,000 | +15.9% | 50,275 | +33.1% | 0.13% | +33.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $7,646,000 | -16.4% | 45,149 | +1.3% | 0.13% | -3.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $7,693,000 | -81.9% | 191,848 | -79.6% | 0.13% | -79.1% |
| USRT | Buy | ISHARES CORE US REITetf | $7,584,000 | -12.5% | 142,020 | +6.0% | 0.13% | +0.8% |
| TGT | Buy | TARGET CORP | $7,562,000 | -24.1% | 53,546 | +14.1% | 0.13% | -12.8% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $7,498,000 | -4.5% | 63,172 | +3.1% | 0.13% | +10.3% |
| PLD | Sell | PROLOGIS INCreit | $7,495,000 | -27.6% | 63,704 | -0.7% | 0.13% | -16.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $7,442,000 | -14.4% | 574,194 | +0.4% | 0.13% | -1.5% |
| ENB | Buy | ENBRIDGE INC | $7,350,000 | -8.2% | 173,914 | +0.1% | 0.13% | +5.0% |
| AMGN | Sell | AMGEN INC | $7,124,000 | -1.0% | 29,280 | -1.6% | 0.12% | +15.0% |
| IYF | New | IShares DJ Financial Sector Inetf | $7,162,000 | – | 102,346 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $7,171,000 | +24.8% | 113,996 | +23.0% | 0.12% | +43.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $7,123,000 | -35.1% | 86,037 | -34.7% | 0.12% | -25.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $7,060,000 | -11.0% | 315,756 | +2.9% | 0.12% | +2.5% |
| USB | Buy | US BANCORP | $6,900,000 | -6.8% | 149,931 | +7.6% | 0.12% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $6,889,000 | +10.7% | 48,794 | +1.9% | 0.12% | +28.0% |
| LKQ | Sell | LKQ CORP | $6,794,000 | +8.0% | 138,405 | -0.1% | 0.12% | +24.5% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKERetf | $6,756,000 | +70.3% | 235,471 | +83.0% | 0.12% | +96.6% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $6,652,000 | -3.4% | 45,744 | +0.2% | 0.11% | +10.7% |
| IVOL | Buy | KRANESHARES TR QUADRTC INT RTetf | $6,553,000 | +9.2% | 258,594 | +10.4% | 0.11% | +25.6% |
| INTC | Buy | INTEL CORP | $6,594,000 | -9.7% | 176,253 | +19.6% | 0.11% | +3.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $6,497,000 | -18.3% | 146,092 | +3.9% | 0.11% | -5.9% |
| JEF | Buy | JEFFERIES GROUP INC. | $6,455,000 | -15.4% | 233,717 | +0.6% | 0.11% | -2.6% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $6,366,000 | -20.5% | 165,186 | +0.5% | 0.11% | -8.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM | $6,368,000 | -15.7% | 149,835 | +49.6% | 0.11% | -2.7% |
| NVCR | Buy | NOVOCURE LTD COM | $6,401,000 | -12.0% | 92,096 | +5.0% | 0.11% | +0.9% |
| ROP | Buy | ROPER INDS INC | $6,393,000 | -6.5% | 16,199 | +11.9% | 0.11% | +7.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD COM | $6,329,000 | -30.3% | 13,027 | -9.6% | 0.11% | -19.9% |
| IDV | Buy | ISHARES DOW JONES INTL SELECT DIV IDXetf | $6,349,000 | +56.5% | 233,760 | +83.0% | 0.11% | +78.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIetf | $6,360,000 | -9.1% | 350,043 | +4.2% | 0.11% | +4.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $6,265,000 | +5.4% | 63,449 | +0.3% | 0.11% | +21.3% |
| VXUS | Sell | VANGUARD TOTAL INTL ETFetf | $6,268,000 | -74.2% | 121,445 | -70.1% | 0.11% | -70.2% |
| PAYX | Sell | PAYCHEX INC | $6,151,000 | -19.3% | 54,020 | -3.2% | 0.11% | -7.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $6,144,000 | -11.7% | 141,573 | +2.2% | 0.11% | +1.9% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $6,176,000 | -17.1% | 35,945 | 0.0% | 0.11% | -4.5% | |
| BCE | Buy | B C E INC NEW | $6,099,000 | -10.9% | 124,010 | +0.4% | 0.10% | +2.9% |
| DIAL | Sell | COLUMBIA DVRSFD FXD INCMdiversified fxd | $6,044,000 | -14.8% | 342,268 | -6.0% | 0.10% | -1.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,984,000 | +1.2% | 121,968 | +14.5% | 0.10% | +17.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,987,000 | -11.9% | 41,296 | +0.9% | 0.10% | +2.0% |
| GPC | Sell | GENUINE PARTS CO | $6,012,000 | +4.3% | 45,206 | -1.1% | 0.10% | +19.8% |
| ETN | Sell | EATON CORP PLC COM | $5,987,000 | -17.5% | 47,522 | -0.6% | 0.10% | -4.6% |
| NUBD | Sell | NUSHARES ETF TR NUVEEN ESG USetf | $5,942,000 | -7.5% | 259,797 | -2.5% | 0.10% | +6.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP COM CL Aclass a | $5,887,000 | -18.4% | 165,308 | +0.3% | 0.10% | -6.5% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $5,835,000 | -65.8% | 42,449 | -61.2% | 0.10% | -60.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $5,769,000 | +1829.4% | 37,161 | +2016.2% | 0.10% | +2375.0% |
| DOW | Buy | DOW CHEMICAL CO | $5,720,000 | -13.6% | 110,831 | +6.7% | 0.10% | -1.0% |
| GL | Buy | GLOBE LIFE INC COM | $5,675,000 | -2.0% | 58,223 | +1.1% | 0.10% | +14.0% |
| TJX | Buy | TJX COMPANIES INC | $5,666,000 | -7.0% | 101,457 | +0.9% | 0.10% | +6.6% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $5,632,000 | -18.7% | 31,980 | -1.9% | 0.10% | -5.8% |
| LIN | Buy | LINDE PLC | $5,450,000 | +3.8% | 18,955 | +15.3% | 0.09% | +20.5% |
| RSG | Buy | REPUBLIC SERVICES INC CL Aclass a | $5,418,000 | +5.3% | 41,400 | +6.7% | 0.09% | +20.8% |
| ACGL | Sell | ARCH CAPITAL GROUP | $5,272,000 | -6.1% | 115,900 | -0.0% | 0.09% | +8.3% |
| PFIX | Buy | The Simplify Interest Rate Hedetf | $5,258,000 | +52.2% | 93,104 | +34.3% | 0.09% | +73.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VIII TCW UNCONetf | $5,161,000 | -11.4% | 210,644 | -7.7% | 0.09% | +2.3% |
| GLW | Buy | CORNING INC | $5,115,000 | -12.2% | 162,319 | +2.9% | 0.09% | +1.1% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $4,983,000 | +82.2% | 107,094 | +94.9% | 0.09% | +109.8% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $4,857,000 | -21.8% | 27,693 | -0.7% | 0.08% | -9.7% |
| CTLT | Buy | CATALENT INC COM | $4,900,000 | -2.9% | 45,671 | +0.4% | 0.08% | +12.0% |
| ICLR | Buy | ICON PLC | $4,873,000 | -10.1% | 22,487 | +0.9% | 0.08% | +3.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $4,775,000 | -24.2% | 129,194 | +0.2% | 0.08% | -12.8% |
| LYV | Buy | LIVE NATION ENTMT | $4,737,000 | -29.0% | 57,357 | +1.1% | 0.08% | -18.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $4,773,000 | -18.5% | 79,711 | +1.1% | 0.08% | -5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $4,770,000 | -3.1% | 61,258 | -0.3% | 0.08% | +12.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC. | $4,499,000 | +4.2% | 147,902 | -11.1% | 0.08% | +20.3% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $4,459,000 | -13.1% | 71,435 | -0.6% | 0.08% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,361,000 | -6.2% | 57,035 | +34.1% | 0.08% | +8.7% |
| EMCB | Sell | WISDOMTREE TR WISDOMTREE EMERGING MKTS Cetf | $4,377,000 | -10.1% | 72,128 | -2.1% | 0.08% | +2.7% |
| DFAC | Buy | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASSetf | $4,364,000 | -10.9% | 187,286 | +5.5% | 0.08% | +2.7% |
| RLY | Buy | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $4,282,000 | -3.6% | 153,089 | +6.2% | 0.07% | +12.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,234,000 | -22.6% | 72,901 | +0.2% | 0.07% | -11.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL | $4,170,000 | -8.9% | 82,321 | -8.9% | 0.07% | +5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $4,169,000 | +15.7% | 34,237 | +31.4% | 0.07% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRetf | $4,129,000 | -5.1% | 99,211 | +2.6% | 0.07% | +9.2% |
| LAND | Buy | Gladstone Land Corpreit | $4,085,000 | -38.2% | 184,323 | +1.5% | 0.07% | -29.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $4,049,000 | -3.9% | 29,168 | +0.8% | 0.07% | +11.1% |
| ENSG | Sell | THE ENSIGN GROUP | $4,066,000 | -19.9% | 55,338 | -1.8% | 0.07% | -7.9% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $4,076,000 | -20.1% | 171,393 | -7.6% | 0.07% | -7.9% |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $4,028,000 | +29.4% | 87,829 | +35.0% | 0.07% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,027,000 | -23.3% | 65,151 | -26.2% | 0.07% | -11.5% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKclass a | $3,994,000 | -23.2% | 24,770 | +6.0% | 0.07% | -11.5% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $3,974,000 | -12.3% | 12,456 | +0.6% | 0.07% | 0.0% |
| SPMD | SPDR PORTFOLIO MID CAP ETFetf | $3,918,000 | -15.8% | 98,704 | 0.0% | 0.07% | -4.3% | |
| USFD | Buy | US FOOD HOLDING CORP | $3,850,000 | -17.6% | 125,487 | +1.0% | 0.07% | -5.7% |
| CRM | Sell | SALESFORCE COM INC | $3,843,000 | -34.6% | 23,288 | -15.9% | 0.07% | -25.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,846,000 | +6.9% | 47,987 | +1.1% | 0.07% | +22.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $3,810,000 | -15.3% | 53,964 | -0.7% | 0.07% | -1.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFT | $3,755,000 | -17.8% | 30,643 | +3.2% | 0.06% | -4.4% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $3,774,000 | -28.5% | 19,161 | -13.6% | 0.06% | -17.7% |
| EPAM | Sell | EPAM SYS INC | $3,781,000 | -2.2% | 12,826 | -1.6% | 0.06% | +12.1% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $3,758,000 | -44.8% | 159,715 | -35.1% | 0.06% | -36.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $3,721,000 | +16.0% | 26,994 | +33.0% | 0.06% | +33.3% |
| XLF | Sell | SECTOR SPDR FINANCIAL ETFetf | $3,634,000 | -70.4% | 115,560 | -64.0% | 0.06% | -65.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTreit | $3,590,000 | -22.4% | 75,612 | +1.2% | 0.06% | -10.1% |
| NVT | Buy | NVENT ELECTRIC PLC COM | $3,589,000 | -2.7% | 114,541 | +8.0% | 0.06% | +12.7% |
| MEAR | Buy | ISHARES U S ETF TRetf | $3,582,000 | +21.2% | 72,043 | +21.3% | 0.06% | +40.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $3,578,000 | +11.0% | 81,315 | +0.6% | 0.06% | +29.2% |
| BSCM | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $3,502,000 | -8.6% | 165,258 | -8.3% | 0.06% | +5.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $3,510,000 | -14.8% | 34,560 | +0.4% | 0.06% | -3.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,476,000 | -18.2% | 27,163 | +7.9% | 0.06% | -4.8% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $3,431,000 | -16.9% | 37,656 | -1.2% | 0.06% | -4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $3,365,000 | -32.2% | 106,980 | -20.8% | 0.06% | -21.6% |
| New | ASPEN TECHNOLOGY INC COM | $3,358,000 | – | 18,280 | +100.0% | 0.06% | – | |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $3,391,000 | -52.9% | 40,470 | -43.2% | 0.06% | -45.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $3,355,000 | -13.1% | 37,131 | -15.6% | 0.06% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $3,368,000 | +876.2% | 23,888 | +863.2% | 0.06% | +1060.0% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $3,364,000 | -19.1% | 25,018 | +0.0% | 0.06% | -6.5% |
| IDA | Buy | IDACORP | $3,357,000 | -7.8% | 31,698 | +0.4% | 0.06% | +7.4% |
| WH | Buy | WYNDHAM HOTELS &RESORTS INC COM | $3,280,000 | -21.5% | 49,912 | +1.2% | 0.06% | -9.7% |
| LH | Buy | LABORATORY CORP OF AMERICA | $3,232,000 | +26.6% | 13,789 | +42.4% | 0.06% | +47.4% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $3,262,000 | -16.7% | 19,173 | +0.6% | 0.06% | -3.4% |
| HYD | New | VANECK VECTORS HIGH YLD MUNIetf | $3,265,000 | – | 60,635 | +100.0% | 0.06% | – |
| DEO | Buy | DIAGEO ADRadr | $3,244,000 | -13.2% | 18,630 | +1.2% | 0.06% | 0.0% |
| LQDI | Buy | ISHARES U S ETF TR INFLATION HEDGetf | $3,172,000 | -10.5% | 122,190 | +0.0% | 0.06% | +3.8% |
| NMIH | Buy | NMI HOLDINGS INC CLASS Aclass a | $3,177,000 | -18.5% | 190,784 | +0.9% | 0.06% | -5.2% |
| NSRGY | Buy | Nestle SA ADRadr | $3,154,000 | -10.6% | 27,098 | +0.3% | 0.05% | +1.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $3,161,000 | -10.1% | 66,350 | +0.8% | 0.05% | +1.9% |
| GM | Buy | GENERAL MOTORS CO | $3,104,000 | -24.1% | 97,721 | +4.5% | 0.05% | -13.1% |
| BOX | Buy | BOX INCclass a | $3,041,000 | -12.4% | 120,955 | +1.3% | 0.05% | 0.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $3,005,000 | -68.7% | 15,174 | -66.4% | 0.05% | -63.6% |
| FDX | Buy | FEDEX CORP | $3,025,000 | -0.9% | 13,343 | +1.2% | 0.05% | +13.0% |
| HYDB | Buy | ISHARES TR HIGH YLD BD FCTRetf | $3,002,000 | -10.7% | 69,019 | +0.1% | 0.05% | +4.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $3,021,000 | -8.9% | 39,344 | -7.6% | 0.05% | +4.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,983,000 | -20.5% | 31,536 | -7.4% | 0.05% | -8.9% |
| NEAR | ISHARES US ETF TR SHT MAT BD ETFetf | $2,963,000 | -0.6% | 60,144 | 0.0% | 0.05% | +13.3% | |
| AGCO | Buy | AGCO CORPny reg shrs | $2,969,000 | -31.4% | 30,085 | +1.5% | 0.05% | -21.5% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $2,915,000 | -9.1% | 16,190 | -0.5% | 0.05% | +4.2% |
| WCC | Buy | WESCO INTERNATIONAL INC. | $2,894,000 | -16.7% | 27,017 | +1.2% | 0.05% | -3.8% |
| BLK | Sell | BLACKROCK INC | $2,928,000 | -21.4% | 4,807 | -1.3% | 0.05% | -10.7% |
| LAD | Buy | LITHIA MOTORS INC CL Aclass a | $2,906,000 | -6.6% | 10,576 | +2.1% | 0.05% | +8.7% |
| APH | Buy | AMPHENOL CORPORATION | $2,841,000 | -13.5% | 44,122 | +1.2% | 0.05% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,822,000 | -9.3% | 50,782 | +20.1% | 0.05% | +6.5% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDEX FDetf | $2,848,000 | -5.9% | 86,612 | +4.3% | 0.05% | +8.9% |
| O | Sell | REALTY INCOME CORPORATIONreit | $2,849,000 | -1.6% | 41,732 | -0.1% | 0.05% | +14.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $2,780,000 | -20.7% | 13,476 | -1.7% | 0.05% | -7.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,787,000 | -15.6% | 16,103 | +1.0% | 0.05% | -2.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $2,748,000 | -23.0% | 65,203 | +2.6% | 0.05% | -11.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,646,000 | -16.4% | 4,931 | +1.5% | 0.05% | -2.1% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $2,625,000 | -13.9% | 56,147 | -6.4% | 0.04% | -2.2% |
| TDTT | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,610,000 | -4.3% | 105,215 | 0.0% | 0.04% | +9.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,606,000 | -9.3% | 11,467 | +13.8% | 0.04% | +4.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $2,535,000 | -47.4% | 24,129 | -35.9% | 0.04% | -38.9% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $2,574,000 | -28.0% | 44,383 | -7.1% | 0.04% | -17.0% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $2,549,000 | +12.6% | 19,163 | +17.4% | 0.04% | +29.4% |
| TOL | Buy | TOLL BROS INC | $2,544,000 | -3.2% | 57,042 | +2.1% | 0.04% | +12.8% |
| TSLA | Buy | TESLA MOTORS INC COM USD0.001 | $2,541,000 | -36.4% | 3,773 | +1.7% | 0.04% | -26.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,577,000 | -9.4% | 17,873 | +1.9% | 0.04% | +4.8% |
| DHI | Sell | D R HORTON INC | $2,509,000 | -12.7% | 37,908 | -1.7% | 0.04% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWANetf | $2,503,000 | -19.7% | 49,644 | -2.1% | 0.04% | -8.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $2,520,000 | -32.2% | 64,916 | +1.2% | 0.04% | -23.2% |
| WMT | Buy | WALMART STORES INC | $2,462,000 | -6.6% | 20,249 | +14.4% | 0.04% | +7.7% |
| SH | Buy | Short S&P 500 Prosharesetf | $2,456,000 | +31.6% | 148,833 | +12.4% | 0.04% | +50.0% |
| DFUS | Sell | DFA TAX MANAGED US EQUITY PORTFOLIOetf | $2,413,000 | -22.8% | 59,215 | -7.1% | 0.04% | -10.6% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $2,371,000 | -81.8% | 33,774 | -79.9% | 0.04% | -78.9% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $2,357,000 | +7.0% | 37,954 | +8.2% | 0.04% | +24.2% |
| YUM | Buy | YUM! BRANDS INC | $2,354,000 | +548.5% | 20,736 | +577.2% | 0.04% | +720.0% |
| NFLX | Sell | NETFLIX COM INC COM | $2,358,000 | -59.3% | 13,486 | -12.7% | 0.04% | -52.3% |
| WAT | Buy | WATERS CORP | $2,387,000 | +16.7% | 7,211 | +9.4% | 0.04% | +32.3% |
| VMW | Buy | VMWARE INC | $2,363,000 | +22.2% | 20,735 | +22.1% | 0.04% | +41.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,390,000 | +11.3% | 5,559 | +14.2% | 0.04% | +28.1% |
| DHS | Sell | WISDOMTREE EQUITY INC FDetf | $2,351,000 | -28.0% | 28,572 | -22.9% | 0.04% | -18.4% |
| ITGR | Buy | INTEGER HOLDINGS CORP COM | $2,318,000 | -10.7% | 32,811 | +1.9% | 0.04% | +2.6% |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $2,329,000 | -6.8% | 47,892 | -2.8% | 0.04% | +8.1% |
| Buy | FEDERAL REALTY INVESTMENT TRUSTreit | $2,267,000 | -17.7% | 23,683 | +4.9% | 0.04% | -4.9% | |
| NOMD | Sell | NOMAD FOODS LIMITED ORD NPV | $2,201,000 | -27.1% | 110,113 | -17.6% | 0.04% | -15.6% |
| PWR | Sell | QUANTA SERVICES INC | $2,191,000 | -7.3% | 17,478 | -2.7% | 0.04% | +8.6% |
| TRU | Buy | TRANSUNION COM | $2,205,000 | -21.1% | 27,563 | +2.0% | 0.04% | -9.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $2,205,000 | -68.3% | 29,294 | -66.5% | 0.04% | -63.5% |
| HYTR | Buy | NORTHERN LTS FD TR IIIetf | $2,209,000 | +21.4% | 100,182 | +24.1% | 0.04% | +40.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $2,167,000 | -53.5% | 48,158 | -46.0% | 0.04% | -47.1% |
| CCOR | Sell | LISTED FD TRetf | $2,161,000 | +0.5% | 70,445 | -0.5% | 0.04% | +15.6% |
| IUSV | Sell | ISHARES TRUST CORE S&P US VLUetf | $2,119,000 | -92.1% | 31,690 | -91.0% | 0.04% | -91.0% |
| Sell | APOLLO GLOBAL MGMT INC COM CL Aclass a | $2,012,000 | -23.6% | 41,495 | -2.3% | 0.04% | -10.3% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC COM | $2,048,000 | +10.3% | 70,330 | +1.3% | 0.04% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,017,000 | -16.6% | 7,199 | +3.1% | 0.04% | -2.8% |
| ANSS | Buy | ANSYS INC | $2,048,000 | -22.2% | 8,560 | +3.3% | 0.04% | -10.3% |
| CLF | Buy | CLIFFS NATURAL RES INC | $2,058,000 | -47.8% | 133,921 | +9.4% | 0.04% | -40.7% |
| EWY | Sell | ISHARES MSCI SOUTH KOREAetf | $2,016,000 | -20.0% | 34,639 | -2.0% | 0.04% | -7.9% |
| WM | Buy | WASTE MANAGEMENT INC | $2,055,000 | -2.4% | 13,435 | +1.1% | 0.04% | +12.9% |
| CTVA | Buy | CORTEVA INC COM | $2,060,000 | +12.8% | 38,056 | +19.8% | 0.04% | +29.6% |
| SBUX | Sell | STARBUCKS CORP | $2,040,000 | -34.7% | 26,705 | -22.2% | 0.04% | -25.5% |
| UBSI | New | UNITED BANKSHARES INC | $1,968,000 | – | 56,106 | +100.0% | 0.03% | – |
| TFC | Sell | TRUIST FINL CORP | $1,998,000 | -42.9% | 42,122 | -31.8% | 0.03% | -34.6% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $1,923,000 | -23.7% | 24,268 | -3.2% | 0.03% | -13.2% |
| CEMB | Buy | ISHARES INC EMERGING MKTS CORP BOND FUNDetf | $1,932,000 | -7.7% | 45,104 | +0.0% | 0.03% | +6.5% |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $1,918,000 | -17.5% | 28,058 | 0.0% | 0.03% | -5.7% | |
| BP | Buy | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)adr | $1,940,000 | +32.6% | 68,441 | +37.5% | 0.03% | +50.0% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $1,864,000 | -12.4% | 37,317 | +1.0% | 0.03% | 0.0% |
| MSCI | Sell | MSCI INC. | $1,860,000 | -19.4% | 4,512 | -1.7% | 0.03% | -5.9% |
| Buy | SHELL ADR EACH REP 2 ORD WI | $1,856,000 | +16.4% | 35,490 | +22.2% | 0.03% | +33.3% | |
| IAU | Buy | ISHARES GOLD TRUSTetf | $1,778,000 | -1.1% | 51,833 | +6.2% | 0.03% | +14.8% |
| SPIP | New | SPDR SER TRetf | $1,819,000 | – | 66,106 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,735,000 | -11.7% | 11,879 | -0.1% | 0.03% | +3.4% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $1,720,000 | -6.1% | 99,257 | +0.7% | 0.03% | +11.1% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHetf | $1,730,000 | -19.5% | 24,540 | -4.3% | 0.03% | -6.2% |
| NKE | Buy | NIKE INC | $1,722,000 | -20.9% | 16,845 | +4.1% | 0.03% | -9.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,721,000 | -27.4% | 48,121 | -16.1% | 0.03% | -14.3% |
| IMO | Buy | Imperial Oil Ltd | $1,721,000 | +6.6% | 36,541 | +9.3% | 0.03% | +25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,681,000 | -13.9% | 21,909 | -2.2% | 0.03% | 0.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMTclass a | $1,710,000 | -25.3% | 38,347 | -4.1% | 0.03% | -14.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,670,000 | +8.1% | 37,795 | +30.6% | 0.03% | +26.1% |
| DE | Sell | DEERE & COMPANY | $1,697,000 | -35.1% | 5,666 | -10.0% | 0.03% | -25.6% |
| IAA | Sell | IAA INC COM | $1,692,000 | -14.7% | 51,624 | -0.4% | 0.03% | -3.3% |
| HOLX | Buy | HOLOGIC INC | $1,622,000 | -7.6% | 23,400 | +2.4% | 0.03% | +7.7% |
| GD | Buy | GENERAL DYNAMICS | $1,650,000 | +9.0% | 7,456 | +18.8% | 0.03% | +21.7% |
| MUST | New | Columbia Multi Sectoretf | $1,612,000 | – | 79,901 | +100.0% | 0.03% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $1,563,000 | +178.1% | 31,210 | +179.2% | 0.03% | +237.5% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $1,585,000 | +14.5% | 13,466 | +24.7% | 0.03% | +28.6% |
| LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $1,598,000 | +152.8% | 14,525 | +178.1% | 0.03% | +200.0% |
| SNA | New | SNAP ON INC | $1,577,000 | – | 8,002 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $1,574,000 | -13.8% | 7,689 | +0.1% | 0.03% | 0.0% |
| LPRO | Sell | OPEN LENDING CORPORATION COM C L Aclass a | $1,590,000 | -46.5% | 155,452 | -1.0% | 0.03% | -38.6% |
| WPC | Sell | W. P. CAREY INCreit | $1,500,000 | +1.6% | 18,103 | -0.9% | 0.03% | +18.2% |
| C | Sell | CITIGROUP INC | $1,517,000 | -24.6% | 32,980 | -12.4% | 0.03% | -13.3% |
| VICI | Buy | VICI PPTYS INC COMreit | $1,526,000 | +26.1% | 51,218 | +20.4% | 0.03% | +44.4% |
| FTNT | Buy | FORTINET INC COM | $1,538,000 | -6.6% | 27,185 | +464.5% | 0.03% | +4.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHSetf | $1,534,000 | +135.6% | 9,079 | +184.4% | 0.03% | +160.0% |
| TRV | Sell | TRAVELERS COMPANIES | $1,532,000 | -9.2% | 9,056 | -2.0% | 0.03% | +4.0% |
| BPOP | Buy | Popular, Inc. | $1,491,000 | -4.2% | 19,383 | +1.8% | 0.03% | +13.0% |
| AZN | Buy | ASTRAZENECA ADRadr | $1,458,000 | +22.0% | 22,062 | +22.5% | 0.02% | +38.9% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHetf | $1,457,000 | +26.0% | 43,210 | +41.0% | 0.02% | +47.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,447,000 | -31.7% | 15,906 | -1.0% | 0.02% | -21.9% |
| ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $1,458,000 | -12.4% | 76,524 | -1.1% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,478,000 | -51.7% | 2,500 | -43.0% | 0.02% | -45.7% |
| AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUEetf | $1,436,000 | -15.7% | 27,225 | 0.0% | 0.02% | 0.0% | |
| VCSH | Buy | VANGUARD CORP BOND ETFetf | $1,412,000 | -2.2% | 18,518 | +0.2% | 0.02% | +9.1% |
| FNDX | Sell | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $1,385,000 | -18.8% | 27,204 | -6.7% | 0.02% | -4.0% |
| D | Sell | DOMINION RESOURCES INC | $1,383,000 | -81.0% | 17,329 | -79.7% | 0.02% | -77.8% |
| BRMK | Buy | BROADMARK RLTY CAP INCreit | $1,388,000 | -21.2% | 206,808 | +1.6% | 0.02% | -7.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,392,000 | -10.4% | 9,277 | -1.7% | 0.02% | +4.3% |
| SO | Buy | SOUTHERN CO | $1,381,000 | +17.9% | 19,368 | +20.0% | 0.02% | +41.2% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $1,384,000 | -9.9% | 24,144 | +0.1% | 0.02% | +4.3% |
| MET | Sell | METLIFE INC | $1,409,000 | -12.2% | 22,444 | -1.7% | 0.02% | 0.0% |
| CSX | Buy | C S X CORP | $1,382,000 | -22.1% | 47,566 | +0.4% | 0.02% | -7.7% |
| XLU | Buy | AMEX SPDR UTILITIESetf | $1,382,000 | -0.6% | 19,704 | +5.4% | 0.02% | +14.3% |
| QRVO | Buy | QORVO INC COM | $1,373,000 | -18.6% | 14,552 | +7.1% | 0.02% | -4.0% |
| WEC | Buy | WISCONSIN ENERGY | $1,367,000 | +1.0% | 13,582 | +0.2% | 0.02% | +20.0% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $1,308,000 | -51.4% | 2,749 | -31.8% | 0.02% | -42.5% |
| UL | Buy | UNILEVER PLCadr | $1,356,000 | +4.1% | 29,594 | +3.5% | 0.02% | +21.1% |
| ESGE | Buy | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $1,329,000 | +14.1% | 41,140 | +29.7% | 0.02% | +35.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $1,311,000 | -36.4% | 1,141 | -23.9% | 0.02% | -25.8% |
| MDY | Sell | MIDCAP SPDRetf | $1,317,000 | -17.4% | 3,184 | -2.1% | 0.02% | -4.2% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTDmlp | $1,308,000 | -27.6% | 14,333 | +0.7% | 0.02% | -14.8% |
| XLC | Buy | COMMUNICATION SERVICES SPDR ETFetf | $1,339,000 | -20.9% | 24,680 | +0.3% | 0.02% | -8.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $1,336,000 | -61.0% | 19,123 | -35.4% | 0.02% | -54.9% |
| RS | Sell | RELIANCE STEEL AND ALUMINUM | $1,323,000 | -14.5% | 7,791 | -7.7% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | $1,365,000 | -83.1% | 12,731 | -82.4% | 0.02% | -81.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,256,000 | +9.4% | 9,296 | -0.2% | 0.02% | +29.4% |
| CBOE | Buy | CBOE HOLDINGS, INC. | $1,270,000 | +3.3% | 11,220 | +4.3% | 0.02% | +22.2% |
| HYMB | Sell | SPDR SER TRetf | $1,282,000 | -7.0% | 24,946 | -0.1% | 0.02% | +4.8% |
| IEX | Buy | IDEX CORPORATION | $1,275,000 | -3.3% | 7,021 | +2.0% | 0.02% | +10.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,298,000 | -15.7% | 16,083 | +1.2% | 0.02% | -4.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,301,000 | +10.8% | 37,982 | +8.6% | 0.02% | +22.2% |
| WRE | Buy | WASHINGTON REITreit | $1,292,000 | +36.3% | 60,633 | +63.2% | 0.02% | +57.1% |
| SPSM | Sell | SPDR SER TRetf | $1,275,000 | -25.5% | 35,437 | -12.8% | 0.02% | -15.4% |
| BHC | Sell | BAUSCH HEALTH COS INC COM NPV | $1,292,000 | -63.5% | 154,531 | -0.4% | 0.02% | -58.5% |
| Sell | GENERAL ELECTRIC CO | $1,268,000 | -67.4% | 19,922 | -53.1% | 0.02% | -62.1% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,304,000 | -14.2% | 11,806 | -8.0% | 0.02% | -4.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAYS COM NPV ISIN # | $1,267,000 | +15.3% | 18,148 | +36.3% | 0.02% | +37.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM STK USD0.01 | $1,276,000 | +1.8% | 4,681 | +36.4% | 0.02% | +15.8% |
| WELL | Buy | WELLCARE MGMT GROUP INCreit | $1,238,000 | -14.3% | 15,030 | +0.0% | 0.02% | -4.5% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,249,000 | -53.6% | 13,648 | -53.6% | 0.02% | -47.5% |
| PSA | Sell | PUBLIC STORAGEreit | $1,193,000 | -20.0% | 3,814 | -0.2% | 0.02% | -4.5% |
| TAN | Sell | GUGGENHEIM SOLARetf | $1,206,000 | -7.9% | 16,890 | -2.7% | 0.02% | +5.0% |
| NVO | Buy | NOVO-NORDISK ADRadr | $1,240,000 | +36.7% | 11,125 | +36.3% | 0.02% | +50.0% |
| RC | New | READY CAPITAL CORP | $1,204,000 | – | 101,035 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,170,000 | -38.9% | 4,922 | -22.8% | 0.02% | -31.0% |
| IJS | ISHARES S&P SMALLCAP VALUE INDEXetf | $1,146,000 | -13.1% | 12,875 | 0.0% | 0.02% | 0.0% | |
| STE | Buy | STERIS CORPORATION | $1,174,000 | -14.4% | 5,693 | +0.3% | 0.02% | 0.0% |
| BNDX | Buy | VANGUARD INTERNATIONAL BOND INDEXetf | $1,141,000 | +453.9% | 23,027 | +486.2% | 0.02% | +566.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $1,185,000 | – | 79,896 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,154,000 | -19.0% | 7,511 | -3.3% | 0.02% | -4.8% |
| JD | Sell | JD COM INC SPONSORED ADR REPSTG COM CL Aclass a | $1,154,000 | +9.2% | 17,963 | -1.6% | 0.02% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,150,000 | -23.3% | 12,595 | +0.2% | 0.02% | -9.1% |
| NICE | Buy | NICE SYS LTD SPONSORED ADR ISIN #US65365adr | $1,167,000 | -3.1% | 6,066 | +10.4% | 0.02% | +11.1% |
| HEI | HEICO CORP | $1,160,000 | -14.6% | 8,846 | 0.0% | 0.02% | 0.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC.reit | $1,079,000 | -30.3% | 70,648 | -3.5% | 0.02% | -17.4% |
| SMMD | New | ISHARES TRUST RUSSELL 2500 USD ETFetf | $1,086,000 | – | 21,046 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER-DANIELS MIDLAND COMPANY | $1,129,000 | -16.7% | 14,551 | -3.1% | 0.02% | -5.0% |
| DLS | Sell | WISDOMTREE TR INTL SMALLCAP DIVID FDetf | $1,096,000 | -18.1% | 18,773 | -3.8% | 0.02% | -5.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $1,113,000 | +13.0% | 15,753 | +23.0% | 0.02% | +26.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUclass a | $1,130,000 | -29.6% | 6,705 | -5.2% | 0.02% | -20.8% |
| NEM | Sell | NEWMONT MINING CORP | $1,076,000 | -27.5% | 18,038 | -3.5% | 0.02% | -13.6% |
| MCK | Sell | MCKESSON CORPORATION | $1,102,000 | +1.1% | 3,378 | -5.1% | 0.02% | +18.8% |
| F | Buy | FORD MOTOR CO | $1,049,000 | -32.8% | 94,280 | +2.1% | 0.02% | -21.7% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $1,052,000 | -10.5% | 5,388 | -7.5% | 0.02% | 0.0% |
| REZ | Buy | ISHARES TRUST RESIDENTIAL MULTetf | $1,071,000 | -10.7% | 13,383 | +7.0% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,033,000 | -11.3% | 4,615 | -1.1% | 0.02% | +5.9% |
| DLN | WISDOMTREE LARGECAP DIVIDENDetf | $1,024,000 | -10.1% | 17,330 | 0.0% | 0.02% | +5.9% | |
| KMX | Buy | CARMAX INC | $1,034,000 | -6.1% | 11,424 | +0.1% | 0.02% | +12.5% |
| BIO | Sell | BIO-RAD LABS INC | $1,074,000 | -12.9% | 2,169 | -0.9% | 0.02% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $1,050,000 | -25.1% | 16,619 | -0.0% | 0.02% | -14.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,063,000 | -21.2% | 9,609 | -2.5% | 0.02% | -10.0% |
| ESGV | VANGUARD ESG US STOCK ETFetf | $1,064,000 | -18.1% | 16,027 | 0.0% | 0.02% | -5.3% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $1,025,000 | +9.3% | 4,708 | +0.1% | 0.02% | +28.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,074,000 | +0.1% | 9,241 | -1.8% | 0.02% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aclass a | $995,000 | +2.1% | 4,271 | +0.9% | 0.02% | +13.3% |
| FISV | Sell | FISERV INC | $970,000 | -18.7% | 10,900 | -7.4% | 0.02% | -5.6% |
| WFC | Sell | WELLS FARGO & CO | $981,000 | -20.8% | 25,046 | -1.9% | 0.02% | -5.6% |
| FLIC | First Long Island Corp. | $986,000 | -10.0% | 56,270 | 0.0% | 0.02% | +6.2% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHSbus. dev. co. | $993,000 | -43.4% | 59,124 | -33.8% | 0.02% | -34.6% |
| L | Buy | LOEWS CORPORATION | $977,000 | +132.6% | 16,480 | +154.3% | 0.02% | +183.3% |
| PBW | Sell | POWERSHS WILDERHILL CLEAN ENERGYetf | $964,000 | -31.2% | 21,098 | -1.9% | 0.02% | -19.0% |
| APA | Buy | APACHE CORPORATION | $972,000 | -10.9% | 27,849 | +5.5% | 0.02% | +6.2% |
| YUMC | New | YUM CHINA HOLDINGS | $959,000 | – | 19,766 | +100.0% | 0.02% | – |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $971,000 | -15.7% | 11,374 | 0.0% | 0.02% | 0.0% | |
| FAN | Sell | FIRST TR ISE GLOBAL WIND ENERGY INDEX FDetf | $1,000,000 | -17.1% | 58,100 | -4.9% | 0.02% | -5.6% |
| GXC | Sell | Spdr S&P China Etfetf | $975,000 | -20.3% | 10,616 | -23.5% | 0.02% | -5.6% |
| FICO | Sell | FAIR ISAAC CORP COM | $903,000 | -20.1% | 2,252 | -7.1% | 0.02% | -5.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $930,000 | -6.2% | 10,036 | +0.7% | 0.02% | +6.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $944,000 | +82.9% | 28,813 | +102.8% | 0.02% | +100.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDetf | $956,000 | -12.9% | 8,389 | -4.8% | 0.02% | 0.0% |
| BAESY | New | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.adr | $913,000 | – | 22,638 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $931,000 | -19.9% | 22,284 | +0.1% | 0.02% | -5.9% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $947,000 | -20.3% | 5,118 | -14.6% | 0.02% | -11.1% |
| SAFM | New | SANDERSON FARMS INC | $867,000 | – | 4,021 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $889,000 | -14.6% | 222 | -4.7% | 0.02% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $847,000 | -16.3% | 4,647 | -3.8% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $886,000 | -19.2% | 3,664 | -0.5% | 0.02% | -6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $883,000 | -0.1% | 9,284 | -0.5% | 0.02% | +15.4% |
| SPXU | PROSHS ULTRAPRO NEW ETFetf | $860,000 | +51.7% | 42,500 | 0.0% | 0.02% | +87.5% | |
| REPYY | Buy | REPSOL SA ADRadr | $898,000 | +58.9% | 61,120 | +43.6% | 0.02% | +87.5% |
| FNDF | Sell | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $844,000 | -32.3% | 29,814 | -22.9% | 0.02% | -21.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC.reit | $886,000 | -17.3% | 42,413 | -4.3% | 0.02% | -6.2% |
| RHI | ROBERT HALF INTERNATIONAL INC | $886,000 | -34.4% | 11,835 | 0.0% | 0.02% | -25.0% | |
| ALL | Sell | ALLSTATE CORP | $893,000 | -16.2% | 7,043 | -8.5% | 0.02% | -6.2% |
| TMUS | Sell | T MOBILE US INC COM | $898,000 | +2.4% | 6,673 | -2.3% | 0.02% | +15.4% |
| AON | Sell | AON PLC | $899,000 | -54.6% | 3,335 | -45.1% | 0.02% | -50.0% |
| MLPA | New | GLOBAL X FDSetf | $893,000 | – | 24,220 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICE NOW INC | $856,000 | -5.8% | 1,801 | +10.3% | 0.02% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $888,000 | -24.3% | 26,414 | -3.1% | 0.02% | -16.7% |
| SNY | Buy | SANOFI ADRadr | $845,000 | +17.7% | 16,883 | +20.7% | 0.02% | +36.4% |
| AWK | Sell | AMERICAN WATER WORKS | $896,000 | -10.7% | 6,024 | -0.5% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC COM | $888,000 | -46.1% | 12,132 | -8.4% | 0.02% | -40.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $814,000 | -12.0% | 33,399 | -6.8% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $830,000 | -7.3% | 13,388 | +0.4% | 0.01% | +7.7% |
| VRP | Buy | POWERSHARES VARIABLEetf | $831,000 | -1.4% | 37,430 | +8.6% | 0.01% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADRadr | $800,000 | -21.4% | 9,781 | +0.2% | 0.01% | -6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $798,000 | -13.8% | 1,704 | +0.4% | 0.01% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $815,000 | -36.0% | 60,792 | -27.3% | 0.01% | -26.3% |
| BHB | BAR HARBOR BANKSHARES | $824,000 | -9.5% | 31,846 | 0.0% | 0.01% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $786,000 | – | 35,564 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $809,000 | +10.4% | 14,681 | +7.9% | 0.01% | +27.3% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCKclass b | $817,000 | -31.0% | 33,116 | +5.7% | 0.01% | -22.2% |
| IMTM | ISHARES TR MSCI INTL MOMENTetf | $825,000 | -15.6% | 27,561 | 0.0% | 0.01% | -6.7% | |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $796,000 | -17.3% | 9,590 | -1.9% | 0.01% | 0.0% |
| New | LUMIRADX LIMITED COM | $787,000 | – | 295,780 | +100.0% | 0.01% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $821,000 | +10.3% | 7,838 | -1.2% | 0.01% | +27.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $786,000 | -46.7% | 3,944 | -25.2% | 0.01% | -36.4% |
| DELL | Buy | DELL INC | $820,000 | -7.0% | 17,753 | +1.0% | 0.01% | +7.7% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $839,000 | -24.0% | 23,225 | -3.6% | 0.01% | -12.5% |
| PCH | Sell | POTLATCH CORPORATION NEW | $831,000 | -17.7% | 18,806 | -1.8% | 0.01% | -6.7% |
| VIRT | Sell | VIRTU FINANCIAL INC | $785,000 | -39.0% | 33,551 | -2.9% | 0.01% | -26.3% |
| CI | Buy | CIGNA CORP | $826,000 | +10.4% | 3,135 | +0.4% | 0.01% | +27.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $784,000 | -18.9% | 12,296 | -1.8% | 0.01% | -7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $775,000 | -5.3% | 21,722 | +21.7% | 0.01% | +8.3% |
| TMP | TOMPKINS FINL CORP COM | $762,000 | -7.9% | 10,572 | 0.0% | 0.01% | +8.3% | |
| NCR | Buy | NCR CORPORATION | $782,000 | -16.8% | 25,145 | +7.5% | 0.01% | -7.1% |
| FNDA | SCHWAB FUNDAMENTAL USetf | $777,000 | -15.4% | 17,176 | 0.0% | 0.01% | -7.1% | |
| LAZ | Buy | LAZARD LTD | $734,000 | -3.7% | 22,654 | +2.6% | 0.01% | +18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $774,000 | -55.4% | 8,136 | -44.8% | 0.01% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $733,000 | -11.2% | 8,166 | -1.0% | 0.01% | +8.3% |
| PDD | New | PINDUODUO INCclass a | $774,000 | – | 12,517 | +100.0% | 0.01% | – |
| CORP | Sell | PIMCO INVEST GRADE CORPetf | $774,000 | -7.6% | 8,033 | -0.1% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $732,000 | -11.3% | 8,899 | -7.7% | 0.01% | +8.3% |
| MU | Sell | MICRON TECHNOLOGY | $773,000 | -57.5% | 13,991 | -40.1% | 0.01% | -51.9% |
| DSGX | Buy | DESCARTES SYS GROUP | $747,000 | +36.6% | 12,044 | +61.4% | 0.01% | +62.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $778,000 | -9.8% | 4,004 | +15.3% | 0.01% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $756,000 | -24.8% | 6,653 | +0.1% | 0.01% | -13.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $782,000 | +18.1% | 6,877 | +13.1% | 0.01% | +30.0% |
| IDXX | Buy | IDEXX LABS CORP | $734,000 | -35.8% | 2,093 | +0.0% | 0.01% | -23.5% |
| CMS | Sell | CMS ENERGY CORP | $774,000 | -5.3% | 11,468 | -1.8% | 0.01% | +8.3% |
| TRNS | TRANSCAT INC COM | $775,000 | -30.1% | 13,650 | 0.0% | 0.01% | -23.5% | |
| SAP | New | SAP AG SPON ADR EACH REP 1 ORD NPVadr | $769,000 | – | 8,472 | +100.0% | 0.01% | – |
| SPGI | Sell | S & P GLOBAL INC | $677,000 | -38.1% | 2,010 | -24.6% | 0.01% | -25.0% |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETFetf | $696,000 | -52.5% | 30,569 | -41.0% | 0.01% | -45.5% |
| FLOT | Buy | ISHARES FLOATING RATE BONDetf | $701,000 | -0.4% | 14,039 | +0.7% | 0.01% | +9.1% |
| DWX | Sell | SPDR INTL DIV ETFetf | $726,000 | -17.2% | 21,153 | -6.5% | 0.01% | -7.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $709,000 | -48.6% | 134,530 | -7.8% | 0.01% | -42.9% |
| Buy | DFA TAX-MANAGED US MARKEetf | $715,000 | +188.3% | 22,637 | +229.4% | 0.01% | +200.0% | |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $704,000 | -13.5% | 8,055 | +1.9% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETFetf | $670,000 | -11.8% | 31,786 | +4.2% | 0.01% | +9.1% |
| UFPI | Sell | Universal Forest Prods Inc | $688,000 | -13.2% | 10,092 | -1.8% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $705,000 | -18.8% | 4,954 | -0.5% | 0.01% | -7.7% |
| PSX | Buy | PHILLIPS 66 COM | $682,000 | +1.8% | 8,317 | +7.2% | 0.01% | +20.0% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $674,000 | -18.7% | 17,282 | -1.3% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $682,000 | -82.5% | 3,969 | -80.8% | 0.01% | -79.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES IN | $674,000 | +4.0% | 6,912 | +0.0% | 0.01% | +20.0% |
| LIT | Sell | Global X Lithium ETFetf | $698,000 | -60.3% | 9,605 | -58.0% | 0.01% | -53.8% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $629,000 | +1.1% | 3,408 | +0.0% | 0.01% | +22.2% |
| PH | Sell | PARKER HANNIFIN CORP | $650,000 | -14.7% | 2,642 | -1.6% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATION SPON ADSadr | $657,000 | +27.8% | 8,037 | +60.6% | 0.01% | +37.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $654,000 | -12.7% | 9,787 | -4.1% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $660,000 | -82.3% | 8,885 | -78.5% | 0.01% | -80.4% |
| HTA | Sell | HEALTHCARE TR AMER INC CL Areit | $617,000 | -11.4% | 22,106 | -0.5% | 0.01% | +10.0% |
| INDB | INDEPENDENT BANK CP MASS | $646,000 | -2.9% | 8,137 | 0.0% | 0.01% | +10.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $639,000 | -32.5% | 50,376 | -2.9% | 0.01% | -21.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $613,000 | -4.8% | 6,385 | -1.0% | 0.01% | +10.0% |
| IYJ | Buy | ISHARES TR DJ US INDLetf | $648,000 | -16.3% | 7,358 | +0.2% | 0.01% | -8.3% |
| DEM | Sell | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $612,000 | -56.5% | 16,525 | -48.7% | 0.01% | -47.6% |
| ZION | Sell | ZIONS BANCORPORATION | $615,000 | -23.8% | 12,089 | -1.8% | 0.01% | -8.3% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $626,000 | +0.3% | 11,214 | -5.0% | 0.01% | +22.2% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $663,000 | -13.9% | 7,023 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTD ADRadr | $602,000 | +12.7% | 22,509 | +36.4% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INC | $576,000 | -5.1% | 10,418 | +10.5% | 0.01% | +11.1% |
| AES | Buy | AES CORP | $589,000 | -18.2% | 28,021 | +0.1% | 0.01% | -9.1% |
| BUD | Buy | ANHEUSER-BUSCH ADRadr | $584,000 | -6.3% | 10,828 | +4.4% | 0.01% | +11.1% |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACHadr | $574,000 | – | 13,382 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CP CLASS Bclass b | $601,000 | +119.3% | 8,568 | +109.3% | 0.01% | +150.0% |
| CDK | Buy | CDK GLOBAL INC | $572,000 | +115.8% | 10,442 | +91.6% | 0.01% | +150.0% |
| CCK | Buy | CROWN HOLDINGS INC | $610,000 | -6.2% | 6,613 | +27.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $553,000 | -30.0% | 6,916 | -1.0% | 0.01% | -16.7% |
| DBI | Sell | DESIGNER BRANDS INC COM CL Aclass a | $606,000 | -13.8% | 46,430 | -10.7% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Aclass a | $603,000 | -2.1% | 9,573 | +25.9% | 0.01% | +11.1% |
| MNA | Buy | IQ INDEX MERGER ARBITRAGEetf | $588,000 | +6.9% | 18,985 | +10.2% | 0.01% | +25.0% |
| QUAL | Buy | ISHARES TRUST MSCI USA QUALITY FACTOR ETetf | $587,000 | -15.4% | 5,251 | +1.9% | 0.01% | 0.0% |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $579,000 | -14.1% | 12,345 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $579,000 | -3.0% | 17,249 | +12.4% | 0.01% | +11.1% |
| MS | Sell | MORGAN STANLEY | $568,000 | -34.3% | 7,471 | -24.5% | 0.01% | -23.1% |
| PKG | PACKAGING CORPORATION OF AMERICA | $570,000 | -11.9% | 4,145 | 0.0% | 0.01% | 0.0% | |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $606,000 | -39.9% | 55,935 | -28.6% | 0.01% | -33.3% |
| RY | Buy | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | $610,000 | +13.6% | 6,296 | +29.2% | 0.01% | +25.0% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $571,000 | -18.3% | 9,107 | -1.2% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $554,000 | -27.2% | 15,357 | -1.2% | 0.01% | -9.1% |
| VCISY | New | VINCI ADR EACH REPR 0.25 ORD EUR2.5adr | $581,000 | – | 26,181 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD COM CHF0.77 | $608,000 | +9.7% | 5,371 | +26.9% | 0.01% | +25.0% |
| ETR | Sell | ENTERGY CORP | $531,000 | -3.5% | 4,713 | -0.0% | 0.01% | +12.5% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUEetf | $510,000 | -10.1% | 8,422 | +4.6% | 0.01% | +12.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $507,000 | -3.6% | 5,213 | +0.1% | 0.01% | +12.5% |
| IWY | Sell | ISHARES TR RUS TP200 GR ETFetf | $525,000 | -30.9% | 4,192 | -12.3% | 0.01% | -18.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $529,000 | +85.6% | 1,717 | +108.9% | 0.01% | +125.0% |
| CTAS | Sell | CINTAS CORP | $498,000 | -12.5% | 1,334 | -0.2% | 0.01% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $542,000 | -29.5% | 2,701 | +6.0% | 0.01% | -18.2% |
| BCS | Buy | BARCLAYS ADRadr | $503,000 | +35.2% | 66,157 | +40.4% | 0.01% | +50.0% |
| MGC | New | VANGUARD MEGA CAP ETFetf | $532,000 | – | 4,034 | +100.0% | 0.01% | – |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $551,000 | -30.5% | 10,976 | -18.4% | 0.01% | -25.0% |
| BSCT | Sell | Invesco BulletShares 2029 Corpetf | $507,000 | -16.6% | 27,911 | -10.7% | 0.01% | 0.0% |
| New | WARNER BROS DISCOVERY INC COM SER A | $502,000 | – | 37,372 | +100.0% | 0.01% | – | |
| MAS | Buy | MASCO CORPORATION | $499,000 | -0.4% | 9,868 | +0.4% | 0.01% | +28.6% |
| SLM | Buy | SLM CORP | $528,000 | -12.0% | 33,103 | +1.3% | 0.01% | 0.0% |
| CSWI | CSW Industrials, Inc. | $518,000 | -12.4% | 5,030 | 0.0% | 0.01% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $534,000 | +16.1% | 11,180 | +19.2% | 0.01% | +28.6% |
| CABO | Buy | CABLE ONE INC COM | $505,000 | +25.3% | 392 | +42.5% | 0.01% | +50.0% |
| EYLD | Sell | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $525,000 | -24.8% | 19,674 | -11.0% | 0.01% | -10.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $516,000 | -55.6% | 7,456 | -51.9% | 0.01% | -47.1% |
| STOR | Buy | STORE CAP CORPreit | $522,000 | +44.2% | 20,031 | +61.8% | 0.01% | +80.0% |
| IFN | Buy | INDIA FUNDclosed-end etf | $534,000 | -9.6% | 32,788 | +7.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA INC COM | $449,000 | -12.6% | 2,144 | +0.9% | 0.01% | 0.0% |
| HIFS | Sell | HINGHAM INSTITUTIONAL SAVINGS | $484,000 | -26.0% | 1,705 | -10.5% | 0.01% | -20.0% |
| XEL | Buy | XCEL ENERGY INC | $477,000 | -1.9% | 6,737 | +0.1% | 0.01% | +14.3% |
| FNCB | FNCB Bancorp Inc | $440,000 | -15.5% | 55,000 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $493,000 | -18.9% | 5,151 | +0.2% | 0.01% | -11.1% |
| UDR | Buy | UDR INC | $472,000 | -19.6% | 10,245 | +0.1% | 0.01% | -11.1% |
| VYMI | Sell | Vanguard Whitehall Funds International Hetf | $450,000 | -29.0% | 7,656 | -18.4% | 0.01% | -11.1% |
| SYK | Sell | STRYKER CORP | $473,000 | -28.4% | 2,376 | -3.9% | 0.01% | -20.0% |
| CB | Sell | CHUBB CORP | $464,000 | -19.3% | 2,360 | -12.3% | 0.01% | -11.1% |
| BRKS | Sell | AZENTA INC COM | $445,000 | -14.4% | 6,174 | -1.7% | 0.01% | 0.0% |
| XLE | Buy | SECTOR SPDR ENERGYetf | $454,000 | +8.6% | 6,349 | +16.2% | 0.01% | +33.3% |
| GLDM | Buy | WORLD GOLD TRetf | $466,000 | +72.0% | 12,990 | +84.7% | 0.01% | +100.0% |
| CG | Sell | CARLYLE GROUP LP | $464,000 | -35.8% | 14,665 | -0.8% | 0.01% | -27.3% |
| AME | Sell | AMETEK INC | $448,000 | -17.6% | 4,078 | -0.2% | 0.01% | 0.0% |
| HACK | Sell | PUREFUNDS ISE CYBERetf | $479,000 | -53.0% | 10,458 | -39.7% | 0.01% | -46.7% |
| SNX | Sell | SYNNEX CORP | $462,000 | -13.5% | 5,074 | -1.9% | 0.01% | 0.0% |
| ICAGY | Buy | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADRadr | $485,000 | +26.0% | 185,916 | +80.9% | 0.01% | +33.3% |
| CERS | CERUS CORP | $482,000 | -3.8% | 91,200 | 0.0% | 0.01% | +14.3% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $444,000 | -31.3% | 9,355 | -17.5% | 0.01% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $440,000 | -11.6% | 891 | +11.4% | 0.01% | +14.3% |
| HR | New | HEALTHCARE REALTY TRUST INC. | $472,000 | – | 17,345 | +100.0% | 0.01% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $457,000 | -15.1% | 1,670 | 0.0% | 0.01% | 0.0% | |
| HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $446,000 | -21.5% | 15,406 | -15.7% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BONDetf | $469,000 | -33.4% | 6,373 | -25.5% | 0.01% | -27.3% |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $451,000 | -18.4% | 6,132 | +1.6% | 0.01% | 0.0% |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $457,000 | -7.3% | 1,939 | 0.0% | 0.01% | +14.3% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIetf | $436,000 | -15.2% | 9,880 | +0.8% | 0.01% | 0.0% |
| EAGG | New | ISHARES TR ESG AWR US AGRGTetf | $487,000 | – | 9,960 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp | $485,000 | -13.4% | 12,683 | +50.0% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $424,000 | -21.6% | 5,869 | -2.4% | 0.01% | -12.5% |
| VTR | Buy | VENTAS INCreit | $406,000 | -6.0% | 7,892 | +12.9% | 0.01% | +16.7% |
| HCA | Buy | HCA HOLDINGS INC | $384,000 | -32.7% | 2,282 | +0.1% | 0.01% | -22.2% |
| ON | Buy | ON SEMICONDUCTOR CRP ISIN #US6821891057 | $405,000 | -19.5% | 8,047 | +0.2% | 0.01% | -12.5% |
| VFC | Sell | V F CORPORATION | $422,000 | -23.7% | 9,545 | -1.8% | 0.01% | -12.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDetf | $406,000 | +11.5% | 7,775 | +37.9% | 0.01% | +40.0% |
| GSK | Buy | GLAXOSMITHKLINE ADRadr | $413,000 | +96.7% | 9,487 | +96.8% | 0.01% | +133.3% |
| SASR | SANDY SPRING BANCORP INC. | $426,000 | -13.1% | 10,900 | 0.0% | 0.01% | 0.0% | |
| MRVL | Sell | MARVELL TECH GROUP | $400,000 | -40.2% | 9,181 | -1.5% | 0.01% | -30.0% |
| SPYG | Sell | SPDR S&P 500 GROWTHetf | $427,000 | -30.5% | 8,171 | -11.9% | 0.01% | -22.2% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $388,000 | -19.8% | 5,371 | -15.8% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORPORATION | $425,000 | +0.7% | 5,018 | +0.1% | 0.01% | +16.7% |
| CMBS | Sell | ISHARES CMBS ETFetf | $387,000 | -45.0% | 8,047 | -42.9% | 0.01% | -30.0% |
| WY | Sell | WEYERHAEUSER COreit | $402,000 | -15.9% | 12,140 | -3.7% | 0.01% | 0.0% |
| SPYV | Buy | SPDR S&P 500 VALUEetf | $397,000 | -8.7% | 10,771 | +3.5% | 0.01% | +16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $430,000 | -18.9% | 3,684 | -2.0% | 0.01% | -12.5% |
| IMCG | ISHARES TR MRGSTR MD CP GRWetf | $422,000 | -19.3% | 8,130 | 0.0% | 0.01% | -12.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $400,000 | -23.5% | 5,924 | +1.7% | 0.01% | -12.5% |
| WCN | Buy | WASTE CONNECTIONS INC. | $431,000 | +1.2% | 3,480 | +14.2% | 0.01% | +16.7% |
| PPL | Buy | PPL CORPORATION | $394,000 | +2.1% | 14,513 | +7.4% | 0.01% | +16.7% |
| PGX | Sell | POWERSHARES EXCH TRADED FD TR II PREFERRetf | $394,000 | -49.4% | 31,902 | -44.4% | 0.01% | -41.7% |
| DCI | Buy | Donaldson Company Inc. | $390,000 | -7.1% | 8,103 | +0.1% | 0.01% | +16.7% |
| OSK | Buy | OSHKOSH CORPORATION | $432,000 | -17.7% | 5,258 | +0.9% | 0.01% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $423,000 | -73.1% | 2,295 | -49.1% | 0.01% | -70.8% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $366,000 | -58.8% | 5,669 | -51.0% | 0.01% | -53.8% |
| EIX | Buy | EDISON INTERNATIONAL | $356,000 | -9.6% | 5,625 | +0.1% | 0.01% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $331,000 | -6.2% | 524 | +1.6% | 0.01% | +20.0% |
| WDAY | Sell | WORKDAY INC CL A | $364,000 | -48.0% | 2,609 | -10.7% | 0.01% | -40.0% |
| FBVA | FARMERS BANKSHARES INC | $339,000 | -19.7% | 19,250 | 0.0% | 0.01% | 0.0% | |
| MRCY | MERCURY COMPUTER SYSTEM | $322,000 | 0.0% | 5,000 | 0.0% | 0.01% | +20.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $354,000 | -15.1% | 9,502 | +0.9% | 0.01% | 0.0% |
| BXP | New | BOSTON PROP INC COMreit | $340,000 | – | 3,826 | +100.0% | 0.01% | – |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $373,000 | -8.1% | 6,985 | 0.0% | 0.01% | 0.0% | |
| FLYW | Sell | FLYWIRE CORPORATION COM VTG | $359,000 | -50.3% | 20,338 | -13.8% | 0.01% | -45.5% |
| IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $343,000 | -28.4% | 17,880 | -17.3% | 0.01% | -14.3% |
| EQIX | Sell | EQUINIX INC NEWreit | $360,000 | -20.9% | 548 | -10.6% | 0.01% | -14.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $337,000 | -12.0% | 3,398 | -6.5% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORPreit | $331,000 | -8.1% | 6,023 | -2.8% | 0.01% | +20.0% |
| VGT | Sell | VANGUARD INFO TECH INDEXetf | $321,000 | -24.1% | 982 | -3.3% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $332,000 | -18.2% | 6,497 | +0.5% | 0.01% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $344,000 | -5.8% | 24,910 | +0.8% | 0.01% | +20.0% |
| PFFD | Sell | GLOBAL X FDS US PFD ETFetf | $322,000 | -83.2% | 15,205 | -81.4% | 0.01% | -79.3% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $321,000 | -1.2% | 9,515 | +2.2% | 0.01% | +20.0% |
| SPTM | New | SPDR Portfolio Total Stock Market ETFetf | $363,000 | – | 7,803 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TRUST MSCI USA ESG OPTIMIZED ETFetf | $372,000 | – | 4,430 | +100.0% | 0.01% | – |
| FN | Sell | FABRINET | $322,000 | -31.2% | 3,968 | -10.8% | 0.01% | -14.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $349,000 | -5.2% | 4,166 | +12.8% | 0.01% | +20.0% |
| STT | Buy | STATE STREET CORP | $326,000 | -28.8% | 5,282 | +0.4% | 0.01% | -14.3% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $344,000 | +23.3% | 2,505 | +65.9% | 0.01% | +50.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fetf | $338,000 | -9.4% | 6,091 | +0.2% | 0.01% | 0.0% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fetf | $370,000 | -9.3% | 8,233 | -1.4% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $273,000 | -4.2% | 2,424 | +14.3% | 0.01% | +25.0% |
| DOC | PHYSICIANS REALTY TRreit | $280,000 | -0.7% | 16,073 | 0.0% | 0.01% | +25.0% | |
| PPG | Buy | PPG INDUSTRIES INC. | $294,000 | -11.7% | 2,571 | +1.2% | 0.01% | 0.0% |
| OVV | ENCANA CORP IAM COMMERCI | $265,000 | -18.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC CL Aclass a | $297,000 | -85.5% | 2,182 | -81.3% | 0.01% | -83.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $293,000 | -5.8% | 8,275 | +0.7% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $276,000 | -46.3% | 3,498 | -16.4% | 0.01% | -37.5% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREAS BONDetf | $284,000 | +33.3% | 2,578 | +33.4% | 0.01% | +66.7% |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFetf | $295,000 | -36.6% | 5,787 | -31.8% | 0.01% | -28.6% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFetf | $292,000 | -42.9% | 5,720 | -38.4% | 0.01% | -37.5% |
| GVI | Sell | ISHARES MT GOV/CORPetf | $266,000 | -14.5% | 2,523 | -12.0% | 0.01% | 0.0% |
| SNEX | Buy | StoneX Group Inc | $281,000 | +14.7% | 3,600 | +9.1% | 0.01% | +25.0% |
| IYR | ISHARES DOW JONES U S REAL ESTATEetf | $275,000 | -14.9% | 2,987 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN INCreit | $274,000 | -12.2% | 5,629 | 0.0% | 0.01% | 0.0% | |
| PIE | Sell | PowerShares DWA Emer Mkts Tech Leadersetf | $274,000 | -64.4% | 14,554 | -55.8% | 0.01% | -54.5% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $294,000 | -13.3% | 1,987 | +0.1% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC DEL | $276,000 | -20.2% | 10,011 | +2.7% | 0.01% | 0.0% |
| IPAR | New | INTER PARFUMS INC | $265,000 | – | 3,623 | +100.0% | 0.01% | – |
| HSY | HERSHEY COMPANY | $286,000 | -0.7% | 1,328 | 0.0% | 0.01% | +25.0% | |
| ULTA | Buy | ULTA SALON COSM & FRAG INC COM | $296,000 | -3.0% | 767 | +0.3% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $290,000 | +15.5% | 976 | +28.3% | 0.01% | +25.0% |
| FINX | Sell | GLOBAL X FINTECH ETFetf | $270,000 | -69.0% | 12,666 | -53.4% | 0.01% | -61.5% |
| SNSR | New | GLOBAL X FDSetf | $289,000 | – | 11,220 | +100.0% | 0.01% | – |
| RNRG | Buy | Global X Fds Renewable Energyetf | $273,000 | +3.0% | 19,256 | +16.9% | 0.01% | +25.0% |
| QYLD | Buy | GLOBAL X FDSetf | $290,000 | -4.9% | 16,605 | +14.1% | 0.01% | 0.0% |
| CLOU | Sell | GLOBAL X FDS CLOUD COMPUTNGetf | $267,000 | -50.1% | 16,193 | -33.4% | 0.01% | -37.5% |
| HERO | New | GLOBAL X FDSetf | $300,000 | – | 14,329 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCreit | $264,000 | -2.6% | 5,752 | -0.3% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $313,000 | -28.9% | 5,911 | -13.0% | 0.01% | -28.6% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $315,000 | -11.5% | 820 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $303,000 | -3.5% | 3,590 | +0.7% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $286,000 | -28.0% | 6,858 | -1.0% | 0.01% | -16.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY-closed-end etf | $287,000 | -53.4% | 21,225 | -46.1% | 0.01% | -44.4% |
| IPAY | New | ETF MANAGERS TRetf | $275,000 | – | 7,034 | +100.0% | 0.01% | – |
| CNCR | Buy | ETF SER SOLUTIONSetf | $317,000 | -3.1% | 20,892 | +15.0% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $287,000 | -34.9% | 1,716 | -13.4% | 0.01% | -28.6% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $314,000 | -3.4% | 1,279 | -12.5% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $264,000 | +0.8% | 2,036 | +10.4% | 0.01% | +25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $301,000 | -14.7% | 2,482 | -3.7% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Aclass a | $293,000 | -67.6% | 6,238 | +30.8% | 0.01% | -64.3% |
| PUTW | Sell | WISDOMTREE CBOE S&P PUT WRITEetf | $296,000 | -11.9% | 9,259 | -3.2% | 0.01% | 0.0% |
| ATR | APTARGROUP INC | $272,000 | -12.3% | 2,638 | 0.0% | 0.01% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC COM | $318,000 | -16.5% | 2,450 | -1.9% | 0.01% | -16.7% |
| UBS | Sell | UBS AG CHF0.10 | $306,000 | -26.8% | 18,860 | -11.9% | 0.01% | -16.7% |
| AEE | Buy | AMEREN CORP | $319,000 | -3.0% | 3,529 | +0.4% | 0.01% | 0.0% |
| Buy | BROOKFIELD BUSINS CL A SUB VT ORD WIclass a | $207,000 | -6.8% | 9,012 | +32.3% | 0.00% | +33.3% | |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $222,000 | -17.5% | 4,838 | -7.9% | 0.00% | 0.0% |
| MAA | Mid-America Apartment Communit | $231,000 | -16.9% | 1,325 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON | $205,000 | -17.0% | 4,916 | -1.4% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $243,000 | -36.1% | 1,296 | +0.3% | 0.00% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $248,000 | +11.7% | 2,672 | -3.8% | 0.00% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY | $220,000 | -64.3% | 1,136 | -57.0% | 0.00% | -55.6% |
| NOG | Sell | Northern Oil And Gas Inc | $234,000 | -19.0% | 9,249 | -9.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO HOLDINGS | $252,000 | -32.6% | 8,040 | -18.5% | 0.00% | -33.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COM | $214,000 | -27.5% | 27,740 | -8.8% | 0.00% | 0.0% |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | $209,000 | -3.2% | 395 | 0.0% | 0.00% | +33.3% | |
| EMN | EASTMAN CHEMICAL COMPANY | $252,000 | -20.0% | 2,812 | 0.0% | 0.00% | -20.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORP A DRadr | $231,000 | -31.9% | 34,187 | -7.9% | 0.00% | -20.0% |
| TM | TOYOTA MOTOR CORP ADRadr | $251,000 | -14.6% | 1,631 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SHORT TERMetf | $247,000 | -0.4% | 4,188 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $231,000 | -51.9% | 2,173 | -54.0% | 0.00% | -42.9% |
| GDX | MARKET VECTORS GOLD MINERS ETFetf | $240,000 | -28.8% | 8,783 | 0.0% | 0.00% | -20.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $222,000 | -19.3% | 18,487 | -1.6% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $247,000 | -51.7% | 2,251 | -9.5% | 0.00% | -50.0% |
| DOV | Buy | DOVER CORP | $249,000 | -22.4% | 2,056 | +0.6% | 0.00% | -20.0% |
| New | GLOBAL X FDSetf | $236,000 | – | 14,726 | +100.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC. | $252,000 | – | 1,844 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD FUNDS MSCI EUROPE ETFetf | $218,000 | -23.5% | 4,133 | -9.7% | 0.00% | 0.0% |
| PDYPY | Buy | FLUTTER ENTERTAINMENT PLC | $221,000 | -6.4% | 4,375 | +8.2% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORPORATION | $215,000 | – | 3,960 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD INC. | $228,000 | -40.9% | 7,801 | +0.5% | 0.00% | -33.3% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $210,000 | -9.5% | 1,289 | -2.8% | 0.00% | +33.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $237,000 | +27.4% | 17,614 | +47.0% | 0.00% | +33.3% |
| New | QUIDEL CORP COM | $213,000 | – | 2,190 | +100.0% | 0.00% | – | |
| RF | New | REGIONS FINL CORP | $209,000 | – | 11,134 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $255,000 | -28.6% | 3,474 | -12.0% | 0.00% | -20.0% |
| FXI | ISHARES CHINA LARGE CAPetf | $224,000 | +6.2% | 6,600 | 0.0% | 0.00% | +33.3% | |
| ROKU | New | ROKU INC COM CL Aclass a | $222,000 | – | 2,702 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB ADRadr | $208,000 | -3.3% | 10,189 | 0.0% | 0.00% | +33.3% | |
| SNPS | Buy | SYNOPSYS INC | $224,000 | +3.7% | 737 | +13.7% | 0.00% | +33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS GRO | $252,000 | +3.3% | 4,153 | +13.1% | 0.00% | 0.0% |
| STAG | STAG INDL INC | $210,000 | -25.3% | 6,785 | 0.0% | 0.00% | 0.0% | |
| CMF | New | ISHARES CALIF AMT FREEetf | $243,000 | – | 4,303 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corp | $207,000 | – | 1,600 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $245,000 | – | 7,659 | +100.0% | 0.00% | – |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $238,000 | -11.2% | 4,525 | 0.0% | 0.00% | 0.0% | |
| IHE | Sell | ISHARES DOW JONES US PHARMACEUTICALSetf | $256,000 | -2.7% | 1,337 | -1.3% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $240,000 | -12.7% | 7,678 | -6.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $252,000 | -25.4% | 4,534 | -5.1% | 0.00% | -20.0% |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $205,000 | – | 3,241 | +100.0% | 0.00% | – |
| ACWF | Sell | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $212,000 | -16.9% | 6,820 | -1.4% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS ADRadr | $218,000 | -66.2% | 2,584 | -64.9% | 0.00% | -60.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL Aclass a | $236,000 | -9.2% | 925 | -3.0% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES C COM | $254,000 | +0.4% | 330,287 | +39.8% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUNDclosed-end etf | $240,000 | -12.4% | 35,121 | +13.7% | 0.00% | 0.0% |
| ET | Sell | Energy Transfer LPmlp | $223,000 | -14.9% | 22,373 | -4.3% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $239,000 | -61.1% | 9,973 | -5.7% | 0.00% | -55.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $212,000 | -23.7% | 7,323 | +10.4% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf | $205,000 | -67.6% | 8,060 | -64.6% | 0.00% | -55.6% |
| AUB | ATLANTIC UN BANKSHARES CORP COMbank hld. co. | $212,000 | -7.4% | 6,251 | 0.0% | 0.00% | +33.3% | |
| MAN | Sell | MANPOWER GROUP | $208,000 | -25.4% | 2,728 | -8.2% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $209,000 | -52.0% | 818 | -36.1% | 0.00% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $256,000 | -54.9% | 870 | -36.7% | 0.00% | -50.0% |
| BKR | Sell | Baker Michael Corp | $219,000 | -49.5% | 7,595 | -36.3% | 0.00% | -33.3% |
| HPE | New | HEWLETT PACKARD ENTE | $233,000 | – | 17,551 | +100.0% | 0.00% | – |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPVadr | $158,000 | -23.3% | 11,058 | 0.0% | 0.00% | 0.0% | |
| New | 2SEVENTY BOI ORDINARY SHARES | $185,000 | – | 14,010 | +100.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $178,000 | – | 10,002 | +100.0% | 0.00% | – |
| DX | New | Dynex Capital Inc | $159,000 | – | 10,000 | +100.0% | 0.00% | – |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $171,000 | -14.5% | 10,000 | -1.7% | 0.00% | 0.0% |
| COG | New | COTERRA ENERGY INC COM | $201,000 | – | 7,809 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC. | $174,000 | -14.7% | 13,053 | +1.2% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $171,000 | +3.0% | 41,348 | +20.6% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $197,000 | -28.9% | 10,997 | -16.8% | 0.00% | -25.0% |
| SPLG | SPDR PORTFOLIO LARGE CAP ETFetf | $201,000 | -16.6% | 4,527 | 0.0% | 0.00% | -25.0% | |
| HBI | New | HANESBRANDS INC | $155,000 | – | 15,020 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP CL B NON Vclass b | $90,000 | – | 10,219 | +100.0% | 0.00% | – |
| WIT | WIPRO LTD ADRadr | $90,000 | -30.8% | 16,898 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $94,000 | -18.3% | 12,005 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC CL Aclass a | $97,000 | -39.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aclass a | $97,000 | -34.0% | 10,731 | -0.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $113,000 | -11.0% | 10,755 | -7.7% | 0.00% | 0.0% |
| NTP | NAM TAI PROPERTY INC | $82,000 | -32.2% | 19,400 | 0.0% | 0.00% | -50.0% | |
| ARCO | ARCOS DORADOS HOLDINGS IN | $80,000 | -16.7% | 11,818 | 0.0% | 0.00% | 0.0% | |
| VRM | New | VROOM INC COM | $47,000 | – | 37,500 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC | $60,000 | -17.8% | 15,527 | 0.0% | 0.00% | 0.0% | |
| NNDM | New | NANO DIMENSION LTDadr | $44,000 | – | 14,000 | +100.0% | 0.00% | – |
| JNCE | Jounce Therapeutics Inc | $61,000 | -55.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CYCN | CYCLERION THERAPEUTICS INC COM | $57,000 | -50.0% | 102,884 | 0.0% | 0.00% | -50.0% | |
| FRBK | Republic First Bancorp Inc | $55,000 | -25.7% | 14,387 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANK BRADESCOadr | $36,000 | -21.7% | 11,006 | +10.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF15 | $82,000 | -24.8% | 24,551 | +2.6% | 0.00% | -50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS CEMIGclass a | $36,000 | -18.2% | 17,940 | +30.0% | 0.00% | 0.0% |
| TLLTF | TILT HOLDINGS INC COM | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $23,000 | -50.0% | 90,318 | 0.0% | 0.00% | -100.0% | |
| Genentech Inc. | $25,000 | -40.5% | 10,394 | 0.0% | 0.00% | -100.0% | ||
| Exit | RenovoRx Inc | $0 | – | -15,508 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -12,248 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,736 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRUST CONVERTIBLE BOND ETFetf | $0 | – | -2,758 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,362 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -3,330 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPclass a | $0 | – | -4,837 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO TOTAL RETURNetf | $0 | – | -2,297 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -1,188 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INC MLT FCTR EMG MKTetf | $0 | – | -4,471 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRUST HIGH DIVIDEND ETFetf | $0 | – | -2,079 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -24,450 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANK COM | $0 | – | -2,750 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $0 | – | -1,665 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Aclass a | $0 | – | -4,253 | -100.0% | -0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -5,934 | -100.0% | -0.00% | – |
| WVVI | Exit | Willamette Valley Vineyards, I | $0 | – | -22,921 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -1,716 | -100.0% | -0.00% | – |
| UP | Exit | Wheels Up Experience Inc | $0 | – | -69,964 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTHetf | $0 | – | -3,067 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $0 | – | -1,689 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -4,254 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,394 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -2,577 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,350 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDG | $0 | – | -2,789 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -6,157 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRUST DOW JONESetf | $0 | – | -2,260 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COMPANY | $0 | – | -6,382 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC COM | $0 | – | -17,231 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES FINANCIAL PFDetf | $0 | – | -14,302 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,885 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -408 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TR CLEAN ENERGYetf | $0 | – | -4,556 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -228 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $0 | – | -7,365 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COMclass a | $0 | – | -6,675 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $0 | – | -2,618 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIALetf | $0 | – | -3,433 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -6,151 | -100.0% | -0.01% | – |
| HEEM | Exit | ISHARES INC CURRENCY HEDGED MSCI EMERGINetf | $0 | – | -11,403 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TR MSCI EAFE ESG OPetf | $0 | – | -4,371 | -100.0% | -0.01% | – |
| FEMS | Exit | FT EMRGING MKTS SML CAPetf | $0 | – | -7,539 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -2,770 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,490 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,561 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR EACH REP 1 ORD B SEK1adr | $0 | – | -37,350 | -100.0% | -0.01% | – |
| JMOM | Exit | JPMorgan US Momentum Factor ETFetf | $0 | – | -6,901 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM FD COMclosed-end etf | $0 | – | -18,750 | -100.0% | -0.01% | – |
| VUSB | Exit | Vanguard Ultra Shortetf | $0 | – | -10,910 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INCetf | $0 | – | -3,395 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP CL Aclass a | $0 | – | -12,767 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -11,446 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL Aclass a | $0 | – | -3,881 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -22,099 | -100.0% | -0.01% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -23,739 | -100.0% | -0.01% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETFetf | $0 | – | -4,632 | -100.0% | -0.01% | – |
| ITM | Exit | MARKET VECTORS INTERM MUN IND ETFetf | $0 | – | -18,714 | -100.0% | -0.01% | – |
| BSCS | Exit | Invesco BulletShares 2028 Corpetf | $0 | – | -43,108 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD | $0 | – | -45,646 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -44,555 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -13,752 | -100.0% | -0.02% | – |
| BSCR | Exit | Invesco BulletShares 2027 Corpetf | $0 | – | -138,777 | -100.0% | -0.04% | – |
| BSCO | Exit | Invesco BulletShares 2024 Corpetf | $0 | – | -135,575 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSetf | $0 | – | -94,698 | -100.0% | -0.05% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corpetf | $0 | – | -169,117 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -24,157 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SER TRetf | $0 | – | -155,807 | -100.0% | -0.06% | – |
| BSCQ | Exit | Invesco BulletShares 2026 Corpetf | $0 | – | -230,348 | -100.0% | -0.07% | – |
| BSCP | Exit | Invesco BulletShares 2025 Corpetf | $0 | – | -240,823 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HIGH YIELD CORP BD Ietf | $0 | – | -147,749 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETFetf | $0 | – | -148,234 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.