$5.67 Billion is the total value of COLONY GROUP LLC's 769 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSetf | $203,229,000 | -1.3% | 619,035 | +4.3% | 3.59% | +1.2% |
| IXUS | Buy | ISHARES TRetf | $195,374,000 | -10.2% | 3,836,888 | +0.6% | 3.45% | -7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $164,620,000 | -0.6% | 405 | 0.0% | 2.91% | +2.0% | |
| AAPL | Sell | APPLE INC | $158,538,000 | -0.8% | 1,147,165 | -1.9% | 2.80% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $154,746,000 | -8.2% | 664,431 | +1.2% | 2.73% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $145,923,000 | -3.5% | 1,079,635 | +2.4% | 2.58% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $118,495,000 | -2.4% | 1,248,890 | +4.6% | 2.09% | +0.1% |
| QUS | Buy | SPDR SER TRetf | $113,163,000 | -5.3% | 1,114,142 | +0.7% | 2.00% | -2.9% |
| IWB | Sell | ISHARES TRetf | $108,687,000 | -5.8% | 550,790 | -0.8% | 1.92% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDSetf | $89,798,000 | -3.7% | 500,350 | +1.2% | 1.58% | -1.2% |
| PEP | Buy | PEPSICO INC | $74,500,000 | +25.6% | 456,325 | +28.2% | 1.32% | +28.9% |
| AGG | Sell | ISHARES TRetf | $70,857,000 | -7.5% | 735,484 | -2.4% | 1.25% | -5.1% |
| RAYC | Buy | ADVISORS INNER CIRCLE FD III | $66,806,000 | -12.1% | 3,761,584 | +9.9% | 1.18% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,035,000 | -1.9% | 130,753 | -0.2% | 1.17% | +0.7% |
| GOOGL | Buy | ALPHABET INCclass a | $60,154,000 | -10.6% | 628,892 | +1935.7% | 1.06% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclass b | $57,580,000 | +512.7% | 215,638 | +526.5% | 1.02% | +527.2% |
| VV | Sell | VANGUARD INDEX FDSetf | $53,886,000 | -6.0% | 329,457 | -0.9% | 0.95% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $53,846,000 | +7.1% | 476,510 | +0.6% | 0.95% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,205,000 | -17.7% | 509,141 | -11.4% | 0.94% | -15.6% |
| CVX | Buy | CHEVRON CORP NEW | $50,510,000 | +2.8% | 351,568 | +3.6% | 0.89% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,071,000 | -9.7% | 356,999 | +2.8% | 0.80% | -7.3% |
| IWV | Sell | ISHARES TRetf | $42,781,000 | -5.8% | 206,632 | -1.1% | 0.76% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSetf | $42,604,000 | -6.9% | 345,030 | -0.6% | 0.75% | -4.6% |
| VXF | Sell | VANGUARD INDEX FDSetf | $42,286,000 | -11.5% | 332,670 | -8.7% | 0.75% | -9.2% |
| IJR | Buy | ISHARES TRetf | $40,861,000 | +146.2% | 468,644 | +160.9% | 0.72% | +152.1% |
| LOW | Buy | LOWES COS INC | $40,058,000 | +8.9% | 213,290 | +1.3% | 0.71% | +11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSetf | $39,307,000 | -10.6% | 1,081,061 | +0.4% | 0.69% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATED | $38,940,000 | -7.8% | 136,947 | +2.3% | 0.69% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $37,998,000 | +4.8% | 398,428 | +1.9% | 0.67% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $37,966,000 | +7.3% | 106,293 | +13.4% | 0.67% | +10.0% |
| HD | Buy | HOME DEPOT INC | $36,592,000 | +1.6% | 132,607 | +0.9% | 0.65% | +4.2% |
| VOE | Buy | VANGUARD INDEX FDSetf | $36,132,000 | +7.4% | 296,722 | +14.3% | 0.64% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,079,000 | -8.1% | 220,856 | -0.1% | 0.64% | -5.6% |
| MRK | Sell | MERCK & CO INC | $34,720,000 | -19.9% | 403,163 | -15.2% | 0.61% | -17.8% |
| MINT | Sell | PIMCO ETF TRetf | $34,556,000 | -24.6% | 349,542 | -24.4% | 0.61% | -22.7% |
| VBR | Sell | VANGUARD INDEX FDSetf | $34,278,000 | -5.4% | 239,036 | -1.1% | 0.60% | -2.9% |
| GLD | Sell | SPDR GOLD TRetf | $33,948,000 | -26.0% | 219,486 | -19.4% | 0.60% | -24.1% |
| IVV | Buy | ISHARES TRetf | $33,939,000 | -2.5% | 94,631 | +3.1% | 0.60% | 0.0% |
| GOOG | Buy | ALPHABET INC | $32,931,000 | -12.0% | 342,495 | +1902.8% | 0.58% | -9.8% |
| MUB | Buy | ISHARES TRetf | $32,311,000 | +0.6% | 314,981 | +4.3% | 0.57% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,787,000 | -4.4% | 123,542 | +3.2% | 0.56% | -1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $29,614,000 | +0.4% | 62,966 | +2.2% | 0.52% | +3.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRetf | $28,031,000 | -9.1% | 1,010,139 | +2.4% | 0.50% | -6.6% |
| IJH | Buy | ISHARES TRetf | $27,179,000 | +246.1% | 123,959 | +257.1% | 0.48% | +255.6% |
| INTU | Buy | INTUIT | $26,677,000 | +3.8% | 68,875 | +3.3% | 0.47% | +6.6% |
| IWF | Sell | ISHARES TRetf | $26,186,000 | -4.2% | 124,459 | -0.4% | 0.46% | -1.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $25,496,000 | +16.8% | 350,165 | -0.1% | 0.45% | +19.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $25,317,000 | +4.9% | 171,631 | +5.2% | 0.45% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $25,198,000 | -5.9% | 109,205 | +0.7% | 0.44% | -3.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,966,000 | +20.0% | 86,226 | +16.7% | 0.44% | +23.2% |
| TJX | Buy | TJX COS INC NEW | $24,947,000 | +340.3% | 401,598 | +295.8% | 0.44% | +353.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $24,829,000 | -15.3% | 115,643 | +0.9% | 0.44% | -13.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $24,549,000 | -4.0% | 192,874 | +1.3% | 0.43% | -1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,540,000 | +2.0% | 271,615 | +6.2% | 0.43% | +4.6% |
| New | JACOBS SOLUTIONS INC | $24,017,000 | – | 221,373 | +100.0% | 0.42% | – | |
| LRGF | Sell | ISHARES TRetf | $23,885,000 | -6.2% | 659,445 | -1.8% | 0.42% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $22,877,000 | -19.3% | 188,455 | +0.7% | 0.40% | -17.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $22,811,000 | -0.3% | 625,126 | +13.8% | 0.40% | +2.3% |
| AZO | Buy | AUTOZONE INC | $22,803,000 | +2.1% | 10,646 | +2.5% | 0.40% | +4.9% |
| ABBV | Sell | ABBVIE INC | $22,353,000 | -14.9% | 166,556 | -2.8% | 0.40% | -12.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSetf | $22,385,000 | -12.9% | 295,789 | -7.9% | 0.40% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $22,347,000 | +13.0% | 236,904 | +13.1% | 0.39% | +15.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $21,953,000 | -16.4% | 779,870 | +4.2% | 0.39% | -14.2% |
| IUSV | Buy | ISHARES TRetf | $21,946,000 | +935.7% | 350,521 | +1006.1% | 0.39% | +975.0% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $21,910,000 | -7.4% | 184,456 | -0.9% | 0.39% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $21,616,000 | -4.1% | 540,392 | +2.2% | 0.38% | -1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $21,611,000 | -6.9% | 325,320 | +0.4% | 0.38% | -4.5% |
| VBK | Buy | VANGUARD INDEX FDSetf | $21,416,000 | +32.5% | 109,752 | +33.8% | 0.38% | +36.0% |
| CDW | Buy | CDW CORP | $21,322,000 | +2.0% | 136,611 | +3.0% | 0.38% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,009,000 | +8.8% | 92,880 | +1.1% | 0.37% | +11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,709,000 | -1.1% | 131,906 | +4.4% | 0.35% | +1.5% |
| URI | Buy | UNITED RENTALS INC | $19,144,000 | +11.3% | 70,874 | +0.1% | 0.34% | +14.2% |
| IVW | Buy | ISHARES TRetf | $19,025,000 | +100.2% | 328,865 | +108.9% | 0.34% | +104.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDetf | $19,057,000 | -1.3% | 447,340 | +2.4% | 0.34% | +1.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSetf | $19,001,000 | -5.6% | 318,330 | +0.5% | 0.34% | -3.2% |
| MCO | Buy | MOODYS CORP | $18,819,000 | -8.2% | 77,411 | +2.7% | 0.33% | -5.9% |
| DBEF | Sell | DBX ETF TRetf | $18,541,000 | -5.1% | 553,806 | -1.3% | 0.33% | -2.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $18,016,000 | -10.2% | 425,412 | -5.3% | 0.32% | -7.8% |
| EFA | Buy | ISHARES TRetf | $17,929,000 | -7.2% | 320,108 | +3.5% | 0.32% | -5.1% |
| SUB | Buy | ISHARES TRetf | $17,657,000 | +1.7% | 171,995 | +3.7% | 0.31% | +4.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,461,000 | -3.1% | 10,626 | +3.1% | 0.31% | -0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,378,000 | -3.9% | 128,812 | -1.3% | 0.31% | -1.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $17,108,000 | +19.3% | 9,626 | -0.1% | 0.30% | +22.3% |
| LRCX | Buy | LAM RESEARCH CORP | $17,021,000 | -11.8% | 46,505 | +2.7% | 0.30% | -9.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTreit | $16,872,000 | +28.3% | 514,246 | +38.6% | 0.30% | +31.9% |
| VUG | Buy | VANGUARD INDEX FDSetf | $16,741,000 | +1.9% | 78,249 | +6.2% | 0.30% | +4.6% |
| CAT | Sell | CATERPILLAR INC | $16,513,000 | -9.1% | 100,639 | -0.9% | 0.29% | -6.7% |
| ABT | Buy | ABBOTT LABS | $16,125,000 | -9.6% | 166,645 | +1.5% | 0.28% | -7.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,150,000 | -5.7% | 69,393 | -2.6% | 0.28% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,050,000 | -2.1% | 225,775 | +6.0% | 0.28% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,954,000 | -5.7% | 182,730 | -7.5% | 0.28% | -3.1% |
| DHR | Buy | DANAHER CORPORATION | $15,978,000 | +3.5% | 61,861 | +1.6% | 0.28% | +6.0% |
| ORCL | Buy | ORACLE CORP | $15,893,000 | -11.8% | 260,250 | +0.9% | 0.28% | -9.4% |
| TRMB | Buy | TRIMBLE INC | $15,840,000 | -6.7% | 291,873 | +0.1% | 0.28% | -4.1% |
| ARMK | Buy | ARAMARK | $15,604,000 | +8.8% | 500,142 | +6.8% | 0.28% | +11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $15,454,000 | +0.7% | 133,562 | +5.9% | 0.27% | +3.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSetf | $15,302,000 | -4.9% | 282,274 | -1.3% | 0.27% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $15,271,000 | -7.8% | 135,168 | +4.2% | 0.27% | -5.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,999,000 | +52.7% | 54,503 | +103.1% | 0.26% | +56.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,583,000 | -0.6% | 30,878 | +0.9% | 0.26% | +2.0% |
| PFE | Buy | PFIZER INC | $14,512,000 | -15.7% | 331,632 | +1.0% | 0.26% | -13.5% |
| SCZ | Buy | ISHARES TRetf | $14,424,000 | +15.5% | 295,691 | +29.3% | 0.26% | +18.6% |
| IWR | Buy | ISHARES TRetf | $14,471,000 | -0.7% | 232,847 | +3.3% | 0.26% | +1.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,274,000 | -7.4% | 154,868 | +4.6% | 0.25% | -4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,265,000 | -13.8% | 174,263 | +1.2% | 0.25% | -11.6% |
| IWN | Sell | ISHARES TRetf | $14,149,000 | -6.2% | 109,740 | -0.9% | 0.25% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $13,979,000 | -2.6% | 83,722 | +1.3% | 0.25% | 0.0% |
| SHM | Buy | SPDR SER TRetf | $13,983,000 | +2.2% | 303,391 | +4.8% | 0.25% | +5.1% |
| VFH | Sell | VANGUARD WORLD FDSetf | $13,617,000 | -4.3% | 182,926 | -0.7% | 0.24% | -2.0% |
| IVE | Buy | ISHARES TRetf | $13,555,000 | +132.3% | 105,473 | +148.5% | 0.24% | +139.0% |
| BAC | Sell | BK OF AMERICA CORP | $13,410,000 | -3.7% | 444,038 | -0.7% | 0.24% | -1.2% |
| EFG | Buy | ISHARES TRetf | $13,064,000 | +19.6% | 180,050 | +32.6% | 0.23% | +22.9% |
| GWW | Sell | GRAINGER W W INC | $12,797,000 | +7.5% | 26,159 | -0.1% | 0.23% | +10.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,452,000 | -11.7% | 59,914 | +2.7% | 0.22% | -9.5% |
| IBTE | New | ISHARES TRetf | $12,420,000 | – | 518,578 | +100.0% | 0.22% | – |
| KKR | Buy | KKR & CO INC | $12,348,000 | -4.7% | 287,172 | +2.6% | 0.22% | -2.2% |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $12,046,000 | -7.1% | 99,460 | -1.6% | 0.21% | -4.5% |
| VXUS | Buy | VANGUARD STAR FDSetf | $12,001,000 | +91.5% | 262,197 | +115.9% | 0.21% | +96.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,864,000 | +5.5% | 97,605 | +3.1% | 0.21% | +8.3% |
| CACI | Buy | CACI INTL INCclass a | $11,648,000 | +1.5% | 44,619 | +9.6% | 0.21% | +4.6% |
| IUSG | New | ISHARES TRetf | $11,351,000 | – | 141,563 | +100.0% | 0.20% | – |
| QQQ | Buy | INVESCO QQQ TRetf | $11,154,000 | +19.0% | 41,733 | +24.8% | 0.20% | +22.4% |
| SYY | Sell | SYSCO CORP | $11,071,000 | -17.4% | 156,569 | -1.1% | 0.20% | -15.6% |
| USMV | Buy | ISHARES TRetf | $11,027,000 | +365.1% | 166,828 | +394.0% | 0.20% | +375.6% |
| SCHK | Buy | SCHWAB STRATEGIC TRetf | $10,989,000 | -3.7% | 317,523 | +1.5% | 0.19% | -1.0% |
| MKCV | MCCORMICK & CO INC | $10,989,000 | -11.9% | 150,166 | 0.0% | 0.19% | -9.8% | |
| V | Sell | VISA INCclass a | $10,747,000 | -36.7% | 60,497 | -29.8% | 0.19% | -34.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VIetf | $10,755,000 | +108.4% | 451,508 | +114.3% | 0.19% | +113.5% |
| BAX | Sell | BAXTER INTL INC | $10,397,000 | -17.5% | 193,031 | -1.6% | 0.18% | -15.2% |
| LLY | Sell | LILLY ELI & CO | $10,411,000 | -4.9% | 32,197 | -4.6% | 0.18% | -2.1% |
| UNP | Buy | UNION PAC CORP | $10,331,000 | -7.3% | 53,028 | +1.5% | 0.18% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $9,658,000 | -11.1% | 59,788 | +0.4% | 0.17% | -9.1% |
| SHY | Buy | ISHARES TRetf | $9,640,000 | +35.3% | 118,710 | +38.0% | 0.17% | +38.2% |
| NEE | Buy | NEXTERA ENERGY INC | $9,346,000 | +7.1% | 119,194 | +5.8% | 0.16% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,336,000 | +1.6% | 64,690 | +0.4% | 0.16% | +4.4% |
| T | Buy | AT&T INC | $9,134,000 | -24.7% | 595,412 | +2.9% | 0.16% | -23.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,963,000 | -7.2% | 17,672 | -0.6% | 0.16% | -4.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,827,000 | -3.1% | 19,433 | +2.9% | 0.16% | -0.6% |
| VEEV | Buy | VEEVA SYS INC | $8,669,000 | +188.5% | 52,580 | +246.5% | 0.15% | +194.2% |
| CMCSA | Sell | COMCAST CORP NEW | $8,629,000 | -25.5% | 294,190 | -0.3% | 0.15% | -23.6% |
| MMM | Buy | 3M CO | $8,524,000 | -9.2% | 77,143 | +6.4% | 0.15% | -6.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $8,211,000 | +3.0% | 49,213 | +0.5% | 0.14% | +5.8% |
| IWM | Buy | ISHARES TRetf | $8,135,000 | +6.4% | 49,327 | +9.3% | 0.14% | +9.1% |
| TGT | Buy | TARGET CORP | $8,019,000 | +6.0% | 54,038 | +0.9% | 0.14% | +9.2% |
| MKL | Sell | MARKEL CORP | $8,072,000 | -16.2% | 7,445 | -0.1% | 0.14% | -14.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRetf | $8,018,000 | -22.8% | 199,540 | -18.9% | 0.14% | -20.7% |
| GIS | Sell | GENERAL MLS INC | $8,048,000 | -0.6% | 105,050 | -2.1% | 0.14% | +2.2% |
| IJT | Sell | ISHARES TRetf | $7,926,000 | -3.8% | 77,957 | -0.3% | 0.14% | -1.4% |
| AVGO | Buy | BROADCOM INC | $7,957,000 | +25.7% | 17,920 | +37.6% | 0.14% | +28.4% |
| PXD | Sell | PIONEER NAT RES CO | $7,884,000 | -3.9% | 36,410 | -1.0% | 0.14% | -1.4% |
| USB | Buy | US BANCORP DEL | $7,802,000 | +13.1% | 193,495 | +29.1% | 0.14% | +16.0% |
| MKC | Sell | MCCORMICK & CO INC | $7,772,000 | -15.0% | 109,055 | -0.7% | 0.14% | -12.7% |
| BA | Sell | BOEING CO | $7,584,000 | -14.8% | 62,634 | -3.8% | 0.13% | -12.4% |
| Sell | PHILLIPS EDISON & CO INC | $7,556,000 | -19.1% | 269,391 | -3.6% | 0.13% | -17.4% | |
| IEFA | Sell | ISHARES TRetf | $7,433,000 | -16.8% | 141,126 | -7.0% | 0.13% | -14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,405,000 | -17.0% | 235,821 | +0.1% | 0.13% | -14.9% |
| ECL | Buy | ECOLAB INC | $7,384,000 | -4.5% | 51,132 | +1.7% | 0.13% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,280,000 | -54.8% | 191,722 | -39.5% | 0.13% | -53.4% |
| EMR | Sell | EMERSON ELEC CO | $7,138,000 | -11.4% | 97,491 | -3.8% | 0.13% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $7,067,000 | -11.0% | 31,713 | -1.5% | 0.12% | -8.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $7,023,000 | -5.6% | 566,812 | -1.3% | 0.12% | -3.1% |
| NVCR | Sell | NOVOCURE LTD | $6,974,000 | +9.0% | 91,793 | -0.3% | 0.12% | +11.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,983,000 | +8.2% | 236,704 | +1.3% | 0.12% | +10.8% |
| SDY | Sell | SPDR SER TRetf | $6,771,000 | -9.7% | 60,727 | -3.9% | 0.12% | -7.0% |
| SMMD | Buy | ISHARES TRetf | $6,770,000 | +523.4% | 136,084 | +546.6% | 0.12% | +531.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,820,000 | +399.6% | 73,321 | +475.9% | 0.12% | +421.7% |
| AMGN | Buy | AMGEN INC | $6,719,000 | -5.7% | 29,811 | +1.8% | 0.12% | -3.3% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNetf | $6,728,000 | +28.0% | 98,667 | +6.0% | 0.12% | +32.2% |
| USRT | Sell | ISHARES TRetf | $6,701,000 | -11.6% | 141,074 | -0.7% | 0.12% | -9.2% |
| LSTR | Buy | LANDSTAR SYS INC | $6,665,000 | +0.2% | 46,165 | +0.9% | 0.12% | +3.5% |
| GPC | Sell | GENUINE PARTS CO | $6,524,000 | +8.5% | 43,691 | -3.4% | 0.12% | +11.7% |
| MDT | Sell | MEDTRONIC PLC | $6,540,000 | -21.1% | 80,988 | -12.3% | 0.12% | -19.6% |
| LNTH | New | LANTHEUS HLDGS INC | $6,540,000 | – | 92,994 | +100.0% | 0.12% | – |
| PLD | Buy | PROLOGIS INC.reit | $6,534,000 | -12.8% | 64,312 | +1.0% | 0.12% | -10.9% |
| LKQ | Sell | LKQ CORP | $6,458,000 | -4.9% | 136,959 | -1.0% | 0.11% | -2.6% |
| ETN | Buy | EATON CORP PLC | $6,451,000 | +7.8% | 48,370 | +1.8% | 0.11% | +10.7% |
| KO | Buy | COCA COLA CO | $6,431,000 | -10.3% | 114,791 | +0.7% | 0.11% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,399,000 | -7.1% | 53,859 | +10.4% | 0.11% | -5.0% |
| EEM | Sell | ISHARES TRetf | $6,293,000 | -18.2% | 180,409 | -6.0% | 0.11% | -15.9% |
| GSLC | New | GOLDMAN SACHS ETF TRetf | $6,204,000 | – | 62,132 | +100.0% | 0.11% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $6,245,000 | -3.9% | 152,736 | +4.5% | 0.11% | -1.8% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FDetf | $6,192,000 | – | 310,400 | +100.0% | 0.11% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $6,181,000 | -2.9% | 151,873 | +1.4% | 0.11% | -0.9% |
| PAYX | Buy | PAYCHEX INC | $6,175,000 | +0.4% | 55,031 | +1.9% | 0.11% | +2.8% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FDetf | $6,055,000 | – | 324,820 | +100.0% | 0.11% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,089,000 | -4.8% | 16,930 | +4.5% | 0.11% | -2.7% |
| DIAL | Buy | COLUMBIA ETF TR Idiversified fxd | $6,044,000 | 0.0% | 361,248 | +5.5% | 0.11% | +2.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSetf | $5,992,000 | -3.0% | 36,675 | +2.0% | 0.11% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $5,934,000 | -15.9% | 283,527 | -10.2% | 0.10% | -13.2% |
| D | Buy | DOMINION ENERGY INC | $5,913,000 | +327.5% | 85,565 | +393.8% | 0.10% | +333.3% |
| GL | Buy | GLOBE LIFE INC | $5,854,000 | +3.2% | 58,712 | +0.8% | 0.10% | +5.1% |
| NUBD | Buy | NUSHARES ETF TRetf | $5,848,000 | -1.6% | 270,134 | +4.0% | 0.10% | +1.0% |
| IEMG | Buy | ISHARES INCetf | $5,698,000 | -4.8% | 132,562 | +8.7% | 0.10% | -1.9% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIetf | $5,646,000 | -11.2% | 348,962 | -0.3% | 0.10% | -8.3% |
| IWD | Buy | ISHARES TRetf | $5,622,000 | -6.1% | 41,343 | +0.1% | 0.10% | -3.9% |
| RSG | Sell | REPUBLIC SVCS INCclass a | $5,615,000 | +3.6% | 41,273 | -0.3% | 0.10% | +6.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,547,000 | -3.8% | 37,156 | -0.0% | 0.10% | -1.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPclass a | $5,460,000 | -7.3% | 167,079 | +1.1% | 0.10% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,463,000 | -12.8% | 65,810 | +3.7% | 0.10% | -11.1% |
| EFV | Sell | ISHARES TRetf | $5,389,000 | -12.3% | 139,867 | -1.2% | 0.10% | -10.4% |
| CCI | Sell | CROWN CASTLE INCreit | $5,391,000 | -47.5% | 37,295 | -38.8% | 0.10% | -46.3% |
| BCE | Buy | BCE INC | $5,323,000 | -12.7% | 126,912 | +2.3% | 0.09% | -10.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $5,343,000 | -16.1% | 162,834 | -1.4% | 0.09% | -14.5% |
| ITOT | Buy | ISHARES TRetf | $5,283,000 | +55.8% | 66,420 | +64.1% | 0.09% | +60.3% |
| LIN | Buy | LINDE PLC | $5,275,000 | -3.2% | 19,566 | +3.2% | 0.09% | -1.1% |
| ACGL | Sell | ARCH CAP GROUP LTD | $5,221,000 | -1.0% | 114,647 | -1.1% | 0.09% | +1.1% |
| VB | Sell | VANGUARD INDEX FDSetf | $5,204,000 | -7.6% | 30,450 | -4.8% | 0.09% | -5.2% |
| IDV | Sell | ISHARES TRetf | $5,197,000 | -18.1% | 230,655 | -1.3% | 0.09% | -15.6% |
| IVOL | Sell | KRANESHARES TRetf | $5,181,000 | -20.9% | 233,791 | -9.6% | 0.09% | -19.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTetf | $4,912,000 | +12.6% | 220,882 | +17.9% | 0.09% | +16.0% |
| DOW | Buy | DOW INC | $4,931,000 | -13.8% | 112,254 | +1.3% | 0.09% | -11.2% |
| QAI | Sell | INDEXIQ ETF TRetf | $4,848,000 | -28.2% | 174,780 | -25.8% | 0.09% | -25.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,744,000 | -0.6% | 131,049 | +1.4% | 0.08% | +2.4% |
| GLW | Sell | CORNING INC | $4,628,000 | -9.5% | 159,462 | -1.8% | 0.08% | -6.8% |
| VTEB | Sell | VANGUARD MUN BD FDSetf | $4,625,000 | -42.8% | 96,076 | -40.7% | 0.08% | -41.0% |
| VO | Buy | VANGUARD INDEX FDSetf | $4,653,000 | +23.3% | 24,750 | +29.2% | 0.08% | +26.2% |
| RLY | Buy | SSGA ACTIVE ETF TRetf | $4,542,000 | +6.1% | 175,150 | +14.4% | 0.08% | +8.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,537,000 | +7.2% | 74,347 | +2.0% | 0.08% | +9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,483,000 | -6.0% | 60,307 | -1.6% | 0.08% | -3.7% |
| VOT | Sell | VANGUARD INDEX FDSetf | $4,397,000 | -9.5% | 25,785 | -6.9% | 0.08% | -7.1% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FDetf | $4,405,000 | – | 216,026 | +100.0% | 0.08% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,446,000 | +27.9% | 29,652 | +9.2% | 0.08% | +30.0% |
| SPDW | New | SPDR INDEX SHS FDSetf | $4,341,000 | – | 168,248 | +100.0% | 0.08% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fetf | $4,338,000 | +4.0% | 86,241 | +4.8% | 0.08% | +6.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,338,000 | +13.9% | 65,981 | +22.3% | 0.08% | +16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,342,000 | -8.3% | 57,101 | -0.4% | 0.08% | -6.1% |
| Sell | ASPEN TECHNOLOGY INC | $4,261,000 | +26.9% | 17,888 | -2.1% | 0.08% | +29.3% | |
| ENSG | Sell | ENSIGN GROUP INC | $4,245,000 | +4.4% | 53,397 | -3.5% | 0.08% | +7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,248,000 | +14.2% | 26,993 | -0.0% | 0.08% | +17.2% |
| INTC | Sell | INTEL CORP | $4,207,000 | -36.2% | 163,250 | -7.4% | 0.07% | -34.5% |
| IGV | Sell | ISHARES TRetf | $4,136,000 | -78.9% | 16,534 | -77.2% | 0.07% | -78.3% |
| ICLR | Sell | ICON PLC | $4,060,000 | -16.7% | 22,089 | -1.8% | 0.07% | -14.3% |
| MEAR | Buy | ISHARES U S ETF TRetf | $4,053,000 | +13.1% | 81,633 | +13.3% | 0.07% | +16.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRetf | $4,057,000 | -1.7% | 99,301 | +0.1% | 0.07% | +1.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRetf | $4,091,000 | -8.3% | 69,918 | -2.1% | 0.07% | -6.5% |
| JNK | New | SPDR SER TRetf | $4,010,000 | – | 45,648 | +100.0% | 0.07% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $3,889,000 | -6.7% | 34,717 | +1.4% | 0.07% | -4.2% |
| TFI | Buy | SPDR SER TRetf | $3,885,000 | -3.6% | 88,320 | +0.6% | 0.07% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,891,000 | +8.4% | 123,087 | +7.5% | 0.07% | +11.3% |
| SGOV | New | ISHARES TRetf | $3,842,000 | – | 38,318 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,848,000 | -4.4% | 62,376 | -4.3% | 0.07% | -1.4% |
| NMIH | Sell | NMI HLDGS INCclass a | $3,862,000 | +21.6% | 189,606 | -0.6% | 0.07% | +23.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $3,847,000 | +14.7% | 41,661 | +12.2% | 0.07% | +17.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,796,000 | +49.7% | 36,309 | +50.5% | 0.07% | +52.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRetf | $3,775,000 | -24.2% | 84,973 | -20.7% | 0.07% | -22.1% |
| SPMD | SPDR SER TRetf | $3,806,000 | -2.9% | 98,704 | 0.0% | 0.07% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDSetf | $3,779,000 | +71.4% | 52,979 | +80.9% | 0.07% | +76.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,670,000 | -4.6% | 52,235 | +8.9% | 0.06% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $3,699,000 | +1.8% | 121,841 | +5.4% | 0.06% | +3.2% |
| TSLA | Buy | TESLA INC | $3,605,000 | +41.9% | 13,592 | +260.2% | 0.06% | +45.5% |
| CWI | Sell | SPDR INDEX SHS FDSetf | $3,579,000 | -12.2% | 168,742 | -1.5% | 0.06% | -10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,525,000 | -12.9% | 28,672 | -1.7% | 0.06% | -11.4% |
| LAND | Buy | GLADSTONE LD CORPreit | $3,450,000 | -15.5% | 190,604 | +3.4% | 0.06% | -12.9% |
| KLAC | Sell | KLA CORP | $3,410,000 | -14.2% | 11,267 | -9.5% | 0.06% | -11.8% |
| CTLT | Buy | CATALENT INC | $3,325,000 | -32.1% | 45,945 | +0.6% | 0.06% | -29.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,321,000 | -11.6% | 30,464 | -0.6% | 0.06% | -9.2% |
| FR | Sell | FIRST INDL RLTY TR INCreit | $3,343,000 | -6.9% | 74,609 | -1.3% | 0.06% | -4.8% |
| LNG | Buy | CHENIERE ENERGY INC | $3,365,000 | +32.0% | 20,280 | +5.8% | 0.06% | +34.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,336,000 | -23.5% | 52,645 | -7.7% | 0.06% | -21.3% |
| USFD | Sell | US FOODS HLDG CORP | $3,286,000 | -14.6% | 124,273 | -1.0% | 0.06% | -12.1% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $3,260,000 | -0.1% | 18,875 | -1.6% | 0.06% | +3.6% |
| CRM | Sell | SALESFORCE INC | $3,245,000 | -15.6% | 22,559 | -3.1% | 0.06% | -13.6% |
| HDV | New | ISHARES TRetf | $3,216,000 | – | 35,225 | +100.0% | 0.06% | – |
| FB | Sell | META PLATFORMS INCclass a | $3,230,000 | -19.1% | 23,809 | -3.9% | 0.06% | -17.4% |
| BSV | Buy | VANGUARD BD INDEX FDSetf | $3,251,000 | +7.6% | 43,446 | +10.4% | 0.06% | +9.6% |
| WCC | Sell | WESCO INTL INC | $3,182,000 | +10.0% | 26,655 | -1.3% | 0.06% | +12.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,164,000 | -11.6% | 80,023 | -1.6% | 0.06% | -9.7% |
| CLX | Buy | CLOROX CO DEL | $3,158,000 | -6.2% | 24,599 | +3.0% | 0.06% | -3.4% |
| DEO | Sell | DIAGEO PLCadr | $3,156,000 | -2.7% | 18,586 | -0.2% | 0.06% | 0.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FDetf | $3,154,000 | – | 151,130 | +100.0% | 0.06% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,090,000 | -35.3% | 57,551 | -27.8% | 0.06% | -32.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,136,000 | +134.7% | 36,433 | +90.5% | 0.06% | +139.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,044,000 | -7.2% | 49,609 | -0.6% | 0.05% | -3.6% |
| NFLX | Sell | NETFLIX INC | $3,079,000 | +30.6% | 13,076 | -3.0% | 0.05% | +31.7% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FDetf | $2,988,000 | – | 160,555 | +100.0% | 0.05% | – |
| HYD | Sell | VANECK ETF TRUSTetf | $2,972,000 | -9.0% | 59,517 | -1.8% | 0.05% | -7.1% |
| CPT | Sell | CAMDEN PPTY TRreit | $2,923,000 | -13.1% | 24,467 | -2.2% | 0.05% | -10.3% |
| WBS | Sell | WEBSTER FINL CORP | $2,926,000 | +6.5% | 64,730 | -0.7% | 0.05% | +10.6% |
| BOX | Sell | BOX INCclass a | $2,918,000 | -4.0% | 119,635 | -1.1% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $2,948,000 | +44.5% | 34,987 | +31.0% | 0.05% | +48.6% |
| APH | Sell | AMPHENOL CORP NEW | $2,917,000 | +2.7% | 43,567 | -1.3% | 0.05% | +4.1% |
| AGCO | Sell | AGCO CORPny reg shrs | $2,867,000 | -3.4% | 29,811 | -0.9% | 0.05% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,859,000 | -1.9% | 15,683 | -3.1% | 0.05% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,826,000 | -12.6% | 13,799 | +0.1% | 0.05% | -10.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,846,000 | -4.6% | 31,298 | -0.8% | 0.05% | -2.0% |
| INTF | Sell | ISHARES TRetf | $2,860,000 | -23.9% | 136,566 | -14.5% | 0.05% | -23.1% |
| EMCB | Sell | WISDOMTREE TRetf | $2,719,000 | -37.9% | 46,247 | -35.9% | 0.05% | -36.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,639,000 | +53.3% | 73,496 | +52.7% | 0.05% | +56.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,650,000 | +14.3% | 42,579 | +29.8% | 0.05% | +17.5% |
| TDTT | Buy | FLEXSHARES TRetf | $2,679,000 | +2.6% | 114,569 | +8.9% | 0.05% | +4.4% |
| DGRO | Sell | ISHARES TRetf | $2,670,000 | -15.5% | 60,034 | -9.5% | 0.05% | -13.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $2,672,000 | -20.6% | 94,970 | -11.2% | 0.05% | -19.0% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $2,620,000 | -23.6% | 32,683 | -13.2% | 0.05% | -22.0% |
| DHS | Buy | WISDOMTREE TRetf | $2,533,000 | +7.7% | 33,416 | +17.0% | 0.04% | +12.5% |
| SM | New | SM ENERGY CO | $2,538,000 | – | 67,491 | +100.0% | 0.04% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,566,000 | -3.0% | 4,890 | -0.8% | 0.04% | -2.2% |
| EPAM | Sell | EPAM SYS INC | $2,532,000 | -33.0% | 6,991 | -45.5% | 0.04% | -30.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,497,000 | -10.4% | 15,974 | -0.8% | 0.04% | -8.3% |
| PFF | Sell | ISHARES TRetf | $2,512,000 | -11.8% | 79,332 | -8.4% | 0.04% | -10.2% |
| LQDI | Sell | ISHARES U S ETF TRetf | $2,504,000 | -21.1% | 103,787 | -15.1% | 0.04% | -20.0% |
| EMB | New | ISHARES TRetf | $2,503,000 | – | 31,526 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORPreit | $2,432,000 | -14.6% | 41,783 | +0.1% | 0.04% | -12.2% |
| GM | Sell | GENERAL MTRS CO | $2,447,000 | -21.2% | 76,248 | -22.0% | 0.04% | -18.9% |
| IWS | Sell | ISHARES TRetf | $2,463,000 | -29.8% | 25,647 | -25.8% | 0.04% | -28.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSetf | $2,428,000 | +58.3% | 15,070 | +66.0% | 0.04% | +65.4% |
| SH | Sell | PROSHARES TRetf | $2,408,000 | -2.0% | 139,333 | -6.4% | 0.04% | +2.4% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDetf | $2,398,000 | – | 125,348 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $2,388,000 | +1.4% | 22,460 | +8.3% | 0.04% | +2.4% |
| TOL | Sell | TOLL BROTHERS INC | $2,384,000 | -6.3% | 56,767 | -0.5% | 0.04% | -4.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,347,000 | +16.4% | 7,113 | -1.2% | 0.04% | +17.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,319,000 | -10.0% | 17,762 | -0.6% | 0.04% | -6.8% |
| BLK | Sell | BLACKROCK INC | $2,310,000 | -21.1% | 4,198 | -12.7% | 0.04% | -18.0% |
| CTVA | Buy | CORTEVA INC | $2,338,000 | +13.5% | 40,909 | +7.5% | 0.04% | +17.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTetf | $2,300,000 | -4.7% | 59,244 | +0.0% | 0.04% | -2.4% |
| BP | Buy | BP PLCadr | $2,257,000 | +16.3% | 79,041 | +15.5% | 0.04% | +21.2% |
| LAD | Buy | LITHIA MTRS INCclass a | $2,270,000 | -21.9% | 10,579 | +0.0% | 0.04% | -20.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,269,000 | +91.5% | 149,003 | +86.5% | 0.04% | +100.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $2,268,000 | -11.9% | 40,632 | -8.5% | 0.04% | -9.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,210,000 | -12.3% | 64,784 | -0.2% | 0.04% | -9.3% |
| IGF | Sell | ISHARES TRetf | $2,206,000 | -16.0% | 52,734 | -6.1% | 0.04% | -13.3% |
| AGI | New | ALAMOS GOLD INC NEWclass a | $2,219,000 | – | 299,445 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $2,225,000 | -88.5% | 26,401 | -90.4% | 0.04% | -88.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,212,000 | -7.4% | 5,726 | +3.0% | 0.04% | -4.9% |
| IFN | Buy | INDIA FD INCclosed-end etf | $2,144,000 | +301.5% | 133,358 | +306.7% | 0.04% | +322.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,134,000 | +3.8% | 13,321 | -0.8% | 0.04% | +8.6% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIetf | $2,151,000 | -7.6% | 45,933 | -4.1% | 0.04% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,170,000 | -7.9% | 39,574 | +4.3% | 0.04% | -7.3% |
| TLT | New | ISHARES TRetf | $2,095,000 | – | 20,450 | +100.0% | 0.04% | – |
| CCOR | Buy | LISTED FD TRetf | $2,103,000 | -2.7% | 70,780 | +0.5% | 0.04% | 0.0% |
| HYTR | Sell | NORTHERN LTS FD TR IIIetf | $2,101,000 | -4.9% | 99,710 | -0.5% | 0.04% | -2.6% |
| Sell | FEDERAL RLTY INVT TR NEWreit | $2,103,000 | -7.2% | 23,340 | -1.4% | 0.04% | -5.1% | |
| ACWI | Buy | ISHARES TRetf | $2,028,000 | +481.1% | 26,060 | +525.5% | 0.04% | +500.0% |
| IWO | Sell | ISHARES TRetf | $1,965,000 | -29.3% | 9,514 | -29.4% | 0.04% | -27.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,011,000 | -28.7% | 39,899 | -21.4% | 0.04% | -28.6% |
| UBSI | UNITED BANKSHARES INC WEST V | $2,006,000 | +1.9% | 56,106 | 0.0% | 0.04% | +2.9% | |
| Buy | SHELL PLC | $1,985,000 | +7.0% | 39,887 | +12.4% | 0.04% | +9.4% | |
| BIL | Buy | SPDR SER TRetf | $1,985,000 | +58.9% | 21,666 | +58.7% | 0.04% | +66.7% |
| WMT | Sell | WALMART INC | $1,942,000 | -21.1% | 14,974 | -26.1% | 0.03% | -19.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,881,000 | -27.8% | 8,973 | -21.7% | 0.03% | -26.7% |
| IWP | Sell | ISHARES TRetf | $1,850,000 | -3.8% | 23,583 | -2.8% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $1,888,000 | -20.9% | 7,004 | -2.9% | 0.03% | -19.5% |
| HYDB | Sell | ISHARES TRetf | $1,853,000 | -38.3% | 43,509 | -37.0% | 0.03% | -36.5% |
| ANSS | Sell | ANSYS INC | $1,897,000 | -7.4% | 8,556 | -0.0% | 0.03% | -5.7% |
| VTWO | VANGUARD SCOTTSDALE FDSetf | $1,870,000 | -2.5% | 28,058 | 0.0% | 0.03% | 0.0% | |
| DE | Buy | DEERE & CO | $1,897,000 | +11.8% | 5,683 | +0.3% | 0.03% | +13.8% |
| MSCI | Sell | MSCI INC | $1,888,000 | +1.5% | 4,476 | -0.8% | 0.03% | +3.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,830,000 | -11.1% | 135,823 | +1.4% | 0.03% | -8.6% |
| DVY | Buy | ISHARES TRetf | $1,810,000 | +14.2% | 16,882 | +25.4% | 0.03% | +18.5% |
| SLYG | Buy | SPDR SER TRetf | $1,769,000 | +2.3% | 25,968 | +5.8% | 0.03% | +3.3% |
| LQD | Buy | ISHARES TRetf | $1,683,000 | +5.3% | 16,427 | +13.1% | 0.03% | +11.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FDetf | $1,691,000 | -51.7% | 79,862 | -51.7% | 0.03% | -50.0% |
| ITB | Buy | ISHARES TRetf | $1,652,000 | +594.1% | 31,746 | +601.6% | 0.03% | +625.0% |
| TRU | Sell | TRANSUNION | $1,622,000 | -26.4% | 27,272 | -1.1% | 0.03% | -23.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,641,000 | -5.4% | 11,779 | -0.8% | 0.03% | -3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fetf | $1,642,000 | -11.9% | 37,017 | -0.8% | 0.03% | -9.4% |
| SPIP | Sell | SPDR SER TRetf | $1,661,000 | -8.7% | 65,493 | -0.9% | 0.03% | -6.5% |
| IAU | Sell | ISHARES GOLD TRetf | $1,583,000 | -11.0% | 50,195 | -3.2% | 0.03% | -9.7% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,598,000 | -22.0% | 46,930 | -33.3% | 0.03% | -20.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,584,000 | -8.0% | 36,606 | +0.2% | 0.03% | -6.7% |
| Sell | APOLLO GLOBAL MGMT INCclass a | $1,579,000 | -21.5% | 33,950 | -18.2% | 0.03% | -20.0% | |
| SNA | Sell | SNAP ON INC | $1,611,000 | +2.2% | 8,000 | -0.0% | 0.03% | +3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,554,000 | +5.1% | 2,256 | -9.8% | 0.03% | +8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,543,000 | +20.9% | 5,520 | +17.9% | 0.03% | +22.7% |
| HYLB | Buy | DBX ETF TRetf | $1,556,000 | +6.8% | 47,534 | +10.0% | 0.03% | +8.0% |
| HOLX | Buy | HOLOGIC INC | $1,515,000 | -6.6% | 23,483 | +0.4% | 0.03% | -3.6% |
| FDX | Sell | FEDEX CORP | $1,502,000 | -50.3% | 10,116 | -24.2% | 0.03% | -48.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,553,000 | +25.2% | 15,590 | +40.1% | 0.03% | +28.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $1,556,000 | -6.8% | 37,047 | -2.0% | 0.03% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,517,000 | -1.0% | 9,903 | +9.4% | 0.03% | +3.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,486,000 | +17.3% | 22,267 | +22.7% | 0.03% | +18.2% |
| MUST | Sell | COLUMBIA ETF TR Ietf | $1,454,000 | -9.8% | 74,681 | -6.5% | 0.03% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,458,000 | +137.8% | 16,863 | +164.1% | 0.03% | +136.4% |
| NEAR | Sell | ISHARES U S ETF TRetf | $1,485,000 | -49.9% | 30,144 | -49.9% | 0.03% | -49.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,417,000 | -14.1% | 6,680 | -10.4% | 0.02% | -10.7% |
| IEX | Buy | IDEX CORP | $1,406,000 | +10.3% | 7,034 | +0.2% | 0.02% | +13.6% |
| FTNT | Buy | FORTINET INC | $1,417,000 | -7.9% | 28,845 | +6.1% | 0.02% | -3.8% |
| ASML | Buy | ASML HOLDING N Vny reg shrs | $1,388,000 | +6.1% | 3,341 | +21.5% | 0.02% | +8.7% |
| C | Buy | CITIGROUP INC | $1,406,000 | -7.3% | 33,752 | +2.3% | 0.02% | -3.8% |
| HSIC | Sell | HENRY SCHEIN INC | $1,441,000 | -14.3% | 21,905 | -0.0% | 0.02% | -13.8% |
| NKE | Sell | NIKE INC | $1,389,000 | -19.3% | 16,713 | -0.8% | 0.02% | -16.7% |
| SO | Buy | SOUTHERN CO | $1,440,000 | +4.3% | 21,183 | +9.4% | 0.02% | +4.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fetf | $1,415,000 | -9.5% | 28,207 | -9.6% | 0.02% | -7.4% |
| NOMD | Sell | NOMAD FOODS LTD | $1,415,000 | -35.7% | 99,636 | -9.5% | 0.02% | -34.2% |
| BGNE | New | BEIGENE LTDadr | $1,373,000 | – | 10,187 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $1,363,000 | -13.4% | 7,697 | +0.1% | 0.02% | -11.1% |
| EWT | Sell | ISHARES INCetf | $1,381,000 | -44.8% | 32,041 | -35.5% | 0.02% | -44.2% |
| VCSH | VANGUARD SCOTTSDALE FDSetf | $1,376,000 | -2.5% | 18,518 | 0.0% | 0.02% | 0.0% | |
| XHB | New | SPDR SER TRetf | $1,385,000 | – | 25,328 | +100.0% | 0.02% | – |
| CEMB | Sell | ISHARES INCetf | $1,352,000 | -30.0% | 32,711 | -27.5% | 0.02% | -27.3% |
| SGOL | Sell | ABRDN GOLD ETF TRUSTetf | $1,376,000 | -20.0% | 86,408 | -12.9% | 0.02% | -20.0% |
| UL | Buy | UNILEVER PLCadr | $1,337,000 | -1.4% | 30,504 | +3.1% | 0.02% | +4.3% |
| XLU | Sell | SELECT SECTOR SPDR TRetf | $1,280,000 | -7.4% | 19,540 | -0.8% | 0.02% | -4.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,320,000 | +1.5% | 40,460 | +6.5% | 0.02% | +4.5% |
| DGRW | WISDOMTREE TRetf | $1,302,000 | -5.9% | 24,144 | 0.0% | 0.02% | -4.2% | |
| MET | Sell | METLIFE INC | $1,299,000 | -7.8% | 21,364 | -4.8% | 0.02% | -4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,245,000 | +60.9% | 15,065 | +85.2% | 0.02% | +69.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,236,000 | -5.7% | 1,140 | -0.1% | 0.02% | -4.3% |
| AZN | Buy | ASTRAZENECA PLCadr | $1,243,000 | -14.7% | 22,660 | +2.7% | 0.02% | -12.0% |
| SUSA | Buy | ISHARES TRetf | $1,229,000 | -5.3% | 16,186 | +0.6% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,252,000 | +22.1% | 5,651 | +20.0% | 0.02% | +22.2% |
| LPRO | Sell | OPEN LENDING CORPclass a | $1,237,000 | -22.2% | 153,877 | -1.0% | 0.02% | -18.5% |
| Sell | GENERAL ELECTRIC CO | $1,222,000 | -3.6% | 19,742 | -0.9% | 0.02% | 0.0% | |
| BX | Buy | BLACKSTONE INCmlp | $1,269,000 | -3.0% | 15,159 | +5.8% | 0.02% | -4.3% |
| HEI | HEICO CORP NEW | $1,274,000 | +9.8% | 8,846 | 0.0% | 0.02% | +10.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $1,178,000 | -10.6% | 2,933 | -7.9% | 0.02% | -8.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,164,000 | +1.2% | 14,493 | +15.1% | 0.02% | +5.0% |
| HYMB | Buy | SPDR SER TRetf | $1,206,000 | -5.9% | 25,160 | +0.9% | 0.02% | -4.5% |
| FISV | Buy | FISERV INC | $1,213,000 | +25.1% | 12,964 | +18.9% | 0.02% | +23.5% |
| CSX | Sell | CSX CORP | $1,204,000 | -12.9% | 45,179 | -5.0% | 0.02% | -12.5% |
| SPSM | Buy | SPDR SER TRetf | $1,215,000 | -4.7% | 35,673 | +0.7% | 0.02% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $1,165,000 | +58.9% | 11,380 | +39.4% | 0.02% | +61.5% |
| ILMN | Buy | ILLUMINA INC | $1,193,000 | +182.0% | 6,255 | +172.5% | 0.02% | +200.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,207,000 | +15.0% | 16,796 | +1.1% | 0.02% | +16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,171,000 | +11.3% | 4,221 | -21.7% | 0.02% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,131,000 | +275.7% | 9,387 | +278.2% | 0.02% | +300.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,155,000 | +0.1% | 7,459 | -0.7% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCclass a | $1,129,000 | +13.5% | 4,917 | +15.1% | 0.02% | +17.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,123,000 | -17.8% | 12,556 | -7.6% | 0.02% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,107,000 | -23.5% | 13,513 | -15.0% | 0.02% | -20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,120,000 | -10.8% | 9,953 | +7.1% | 0.02% | -9.1% |
| XLC | Sell | SELECT SECTOR SPDR TRetf | $1,161,000 | -13.3% | 24,253 | -1.7% | 0.02% | -13.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,142,000 | -18.0% | 6,989 | -24.7% | 0.02% | -16.7% |
| DHI | Sell | D R HORTON INC | $1,102,000 | -56.1% | 16,367 | -56.8% | 0.02% | -55.8% |
| VICI | Sell | VICI PPTYS INCreit | $1,101,000 | -27.9% | 36,874 | -28.0% | 0.02% | -26.9% |
| NICE | Sell | NICE LTDadr | $1,090,000 | -6.6% | 5,790 | -4.5% | 0.02% | -5.0% |
| BRMK | Buy | BROADMARK RLTY CAP INCreit | $1,076,000 | -22.5% | 210,506 | +1.8% | 0.02% | -20.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $1,055,000 | +8.7% | 13,374 | +17.6% | 0.02% | +11.8% |
| EWY | Sell | ISHARES INCetf | $1,075,000 | -46.7% | 22,705 | -34.5% | 0.02% | -45.7% |
| RC | Buy | READY CAPITAL CORP | $1,068,000 | -11.3% | 105,298 | +4.2% | 0.02% | -9.5% |
| MCK | Sell | MCKESSON CORP | $1,063,000 | -3.5% | 3,127 | -7.4% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $1,093,000 | -20.4% | 13,764 | -5.4% | 0.02% | -20.8% |
| F | Sell | FORD MTR CO DEL | $1,049,000 | 0.0% | 93,680 | -0.6% | 0.02% | +5.6% |
| WRE | WASHINGTON REAL ESTATE INVTreit | $1,065,000 | -17.6% | 60,633 | 0.0% | 0.02% | -13.6% | |
| ACWX | Sell | ISHARES TRetf | $1,065,000 | -50.9% | 26,628 | -44.7% | 0.02% | -48.6% |
| ICLN | Sell | ISHARES TRetf | $1,049,000 | -28.1% | 54,947 | -28.2% | 0.02% | -24.0% |
| ESGV | VANGUARD WORLD FDetf | $1,008,000 | -5.3% | 16,027 | 0.0% | 0.02% | 0.0% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,047,000 | +40.2% | 16,486 | +36.9% | 0.02% | +38.5% |
| WELL | Buy | WELLTOWER INCreit | $1,020,000 | -17.6% | 15,856 | +5.5% | 0.02% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,038,000 | -2.4% | 9,607 | -0.0% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,034,000 | -7.1% | 16,208 | +2.9% | 0.02% | -5.3% |
| TRNS | TRANSCAT INC | $1,033,000 | +33.3% | 13,650 | 0.0% | 0.02% | +38.5% | |
| MLPA | Buy | GLOBAL X FDSetf | $962,000 | +7.7% | 24,396 | +0.7% | 0.02% | +13.3% |
| SPXU | PROSHARES TRetf | $953,000 | +10.8% | 42,500 | 0.0% | 0.02% | +13.3% | |
| APA | Buy | APA CORPORATION | $961,000 | -1.1% | 28,108 | +0.9% | 0.02% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $961,000 | -26.3% | 11,172 | -5.4% | 0.02% | -22.7% |
| FLIC | FIRST LONG IS CORP | $970,000 | -1.6% | 56,270 | 0.0% | 0.02% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $972,000 | +4.4% | 24,067 | +8.0% | 0.02% | +6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $935,000 | -2.5% | 19,757 | -0.0% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $954,000 | -18.7% | 5,740 | +0.8% | 0.02% | -15.0% |
| SAP | Buy | SAP SEadr | $962,000 | +25.1% | 11,838 | +39.7% | 0.02% | +30.8% |
| DLS | Sell | WISDOMTREE TRetf | $947,000 | -13.6% | 18,405 | -2.0% | 0.02% | -10.5% |
| DLN | Sell | WISDOMTREE TRetf | $950,000 | -7.2% | 17,184 | -0.8% | 0.02% | -5.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCclass a | $961,000 | -15.0% | 5,830 | -13.0% | 0.02% | -10.5% |
| REZ | Sell | ISHARES TRetf | $951,000 | -11.2% | 13,241 | -1.1% | 0.02% | -5.6% |
| IJS | Sell | ISHARES TRetf | $948,000 | -17.3% | 11,502 | -10.7% | 0.02% | -15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $966,000 | -1.5% | 24,028 | -4.1% | 0.02% | 0.0% |
| New | HEALTHCARE RLTY TR | $986,000 | – | 47,313 | +100.0% | 0.02% | – | |
| JD | Buy | JD.COM INCclass a | $909,000 | -21.2% | 18,067 | +0.6% | 0.02% | -20.0% |
| VMW | Sell | VMWARE INC | $923,000 | -60.9% | 8,673 | -58.2% | 0.02% | -61.0% |
| IT | Sell | GARTNER INC | $926,000 | +4.5% | 3,345 | -8.7% | 0.02% | +6.7% |
| RY | Buy | ROYAL BK CDA | $895,000 | +46.7% | 9,944 | +57.9% | 0.02% | +60.0% |
| RHI | ROBERT HALF INTL INC | $905,000 | +2.1% | 11,835 | 0.0% | 0.02% | +6.7% | |
| SNY | Buy | SANOFIadr | $895,000 | +5.9% | 23,551 | +39.5% | 0.02% | +6.7% |
| FICO | Sell | FAIR ISAAC CORP | $902,000 | -0.1% | 2,189 | -2.8% | 0.02% | 0.0% |
| ABB | Buy | ABB LTDadr | $870,000 | +44.5% | 33,920 | +50.7% | 0.02% | +50.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRetf | $852,000 | -40.7% | 17,927 | -34.2% | 0.02% | -40.0% |
| AMP | Sell | AMERIPRISE FINL INC | $847,000 | -27.6% | 3,362 | -31.7% | 0.02% | -25.0% |
| BHB | BAR HBR BANKSHARES | $845,000 | +2.5% | 31,846 | 0.0% | 0.02% | +7.1% | |
| CI | Sell | CIGNA CORP NEW | $827,000 | +0.1% | 2,981 | -4.9% | 0.02% | +7.1% |
| LEN | New | LENNAR CORP | $863,000 | – | 11,577 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INCclass a | $865,000 | +11.8% | 13,827 | +10.5% | 0.02% | +15.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $831,000 | +5.7% | 3,861 | -2.1% | 0.02% | +7.1% |
| XBI | Buy | SPDR SER TRetf | $833,000 | +26.2% | 10,497 | +18.1% | 0.02% | +36.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRetf | $831,000 | -40.0% | 17,395 | -36.1% | 0.02% | -37.5% |
| XLY | Buy | SELECT SECTOR SPDR TRetf | $844,000 | +145.3% | 5,928 | +136.6% | 0.02% | +150.0% |
| WPC | Sell | WP CAREY INCreit | $864,000 | -42.4% | 12,384 | -31.6% | 0.02% | -42.3% |
| AON | Sell | AON PLC | $839,000 | -6.7% | 3,132 | -6.1% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $874,000 | +43.8% | 7,924 | +47.5% | 0.02% | +50.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIetf | $766,000 | -36.5% | 10,402 | -38.4% | 0.01% | -33.3% |
| TMP | TOMPKINS FINL CORP | $768,000 | +0.8% | 10,572 | 0.0% | 0.01% | +7.7% | |
| PSA | Sell | PUBLIC STORAGEreit | $806,000 | -32.4% | 2,753 | -27.8% | 0.01% | -33.3% |
| BIO | Sell | BIO RAD LABS INC | $765,000 | -28.8% | 1,834 | -15.4% | 0.01% | -22.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INCbus. dev. co. | $767,000 | -22.8% | 53,110 | -10.2% | 0.01% | -17.6% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $784,000 | +36.6% | 22,075 | +65.0% | 0.01% | +40.0% |
| SONY | Buy | SONY GROUP CORPORATIONadr | $782,000 | +19.0% | 12,210 | +51.9% | 0.01% | +27.3% |
| ALL | Sell | ALLSTATE CORP | $797,000 | -10.8% | 6,403 | -9.1% | 0.01% | -6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $775,000 | -12.2% | 9,042 | -2.6% | 0.01% | -6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $808,000 | -28.4% | 10,046 | -31.0% | 0.01% | -26.3% |
| IBMM | New | ISHARES TRetf | $799,000 | – | 31,312 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $768,000 | +4.6% | 24,125 | +6.5% | 0.01% | +7.7% |
| NVR | Sell | NVR INC | $821,000 | -7.6% | 206 | -7.2% | 0.01% | -6.7% |
| MCI | Buy | BARINGS CORPORATE INVS | $790,000 | -3.1% | 60,966 | +0.3% | 0.01% | 0.0% |
| L | LOEWS CORP | $821,000 | -16.0% | 16,480 | 0.0% | 0.01% | -17.6% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Tetf | $718,000 | -25.5% | 14,910 | -29.3% | 0.01% | -23.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $734,000 | +8.9% | 6,910 | -0.0% | 0.01% | +8.3% |
| ESGE | Sell | ISHARES INCetf | $726,000 | -45.4% | 26,223 | -36.3% | 0.01% | -43.5% |
| IMTM | ISHARES TRetf | $740,000 | -10.3% | 27,561 | 0.0% | 0.01% | -7.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $735,000 | -5.2% | 20,680 | -4.8% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $743,000 | +18.1% | 3,400 | -0.2% | 0.01% | +18.2% |
| TFC | Sell | TRUIST FINL CORP | $744,000 | -62.8% | 17,092 | -59.4% | 0.01% | -61.8% |
| MPC | Sell | MARATHON PETE CORP | $718,000 | -1.9% | 7,224 | -18.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $717,000 | -24.0% | 28,776 | -0.1% | 0.01% | -18.8% |
| CASY | Sell | CASEYS GEN STORES INC | $757,000 | -20.1% | 3,738 | -27.0% | 0.01% | -18.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $738,000 | -12.9% | 4,088 | -12.0% | 0.01% | -13.3% |
| FNDA | SCHWAB STRATEGIC TRetf | $730,000 | -6.0% | 17,176 | 0.0% | 0.01% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $739,000 | -8.7% | 14,667 | -0.1% | 0.01% | -7.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRetf | $728,000 | -13.7% | 28,940 | -2.9% | 0.01% | -13.3% |
| TIP | Sell | ISHARES TRetf | $739,000 | -22.7% | 7,042 | -16.1% | 0.01% | -18.8% |
| XLI | Sell | SELECT SECTOR SPDR TRetf | $655,000 | -7.0% | 7,907 | -1.8% | 0.01% | 0.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Tetf | $688,000 | – | 4,756 | +100.0% | 0.01% | – |
| DBI | Sell | DESIGNER BRANDS INCclass a | $672,000 | +10.9% | 43,900 | -5.4% | 0.01% | +20.0% |
| DIMENSIONAL ETF TRUSTetf | $670,000 | -6.3% | 22,637 | 0.0% | 0.01% | 0.0% | ||
| CHD | Sell | CHURCH & DWIGHT CO INC | $676,000 | -27.3% | 9,469 | -5.6% | 0.01% | -25.0% |
| MS | Buy | MORGAN STANLEY | $659,000 | +16.0% | 8,335 | +11.6% | 0.01% | +20.0% |
| FLOT | Sell | ISHARES TRetf | $705,000 | +0.6% | 14,024 | -0.1% | 0.01% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRetf | $652,000 | +10.9% | 20,822 | +9.7% | 0.01% | +20.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $654,000 | -7.8% | 134,030 | -0.4% | 0.01% | 0.0% |
| CORP | Sell | PIMCO ETF TRetf | $699,000 | -9.7% | 7,666 | -4.6% | 0.01% | -7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $687,000 | -23.3% | 5,279 | -12.4% | 0.01% | -20.0% |
| BCS | Buy | BARCLAYS PLCadr | $705,000 | +40.2% | 110,107 | +66.4% | 0.01% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $660,000 | -38.5% | 5,681 | -38.5% | 0.01% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $684,000 | -48.3% | 3,922 | -49.7% | 0.01% | -47.8% |
| IJK | Sell | ISHARES TRetf | $655,000 | -16.5% | 10,401 | -15.4% | 0.01% | -7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $631,000 | +9.0% | 16,828 | -2.4% | 0.01% | +10.0% |
| VIAC | Sell | PARAMOUNT GLOBALclass b | $618,000 | -24.4% | 32,458 | -2.0% | 0.01% | -21.4% |
| CSWI | CSW INDUSTRIALS INC | $603,000 | +16.4% | 5,030 | 0.0% | 0.01% | +22.2% | |
| AME | Buy | AMETEK INC | $632,000 | +41.1% | 5,575 | +36.7% | 0.01% | +37.5% |
| DEM | Buy | WISDOMTREE TRetf | $613,000 | +0.2% | 18,859 | +14.1% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $633,000 | +7.5% | 28,000 | -0.1% | 0.01% | +10.0% |
| SPGI | Buy | S&P GLOBAL INC | $618,000 | -8.7% | 2,025 | +0.7% | 0.01% | -8.3% |
| IJJ | ISHARES TRetf | $632,000 | -4.7% | 7,023 | 0.0% | 0.01% | 0.0% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIetf | $632,000 | -23.9% | 28,841 | -22.9% | 0.01% | -21.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $620,000 | -24.5% | 6,297 | -19.7% | 0.01% | -21.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIetf | $626,000 | -24.6% | 10,820 | -19.2% | 0.01% | -21.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $627,000 | -7.0% | 16,596 | -4.0% | 0.01% | -8.3% |
| INDB | INDEPENDENT BK CORP MASS | $606,000 | -6.2% | 8,137 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $633,000 | -13.8% | 1,942 | -7.2% | 0.01% | -15.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $616,000 | -8.1% | 32,978 | +3.8% | 0.01% | -8.3% |
| NOW | Sell | SERVICENOW INC | $598,000 | -30.1% | 1,583 | -12.1% | 0.01% | -26.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $641,000 | -23.6% | 20,777 | -10.5% | 0.01% | -21.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $634,000 | -16.1% | 6,036 | -9.3% | 0.01% | -15.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $599,000 | -23.8% | 36,280 | +2.0% | 0.01% | -21.4% |
| MGC | Buy | VANGUARD WORLD FDetf | $609,000 | +14.5% | 4,880 | +21.0% | 0.01% | +22.2% |
| DELL | Buy | DELL TECHNOLOGIES INC | $622,000 | -24.1% | 18,202 | +2.5% | 0.01% | -21.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $542,000 | -47.5% | 2,649 | -42.6% | 0.01% | -44.4% |
| BFB | Sell | BROWN FORMAN CORP | $556,000 | -7.5% | 8,352 | -2.5% | 0.01% | 0.0% |
| SMLF | ISHARES TRetf | $553,000 | -4.5% | 12,345 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $593,000 | -15.9% | 4,927 | -0.5% | 0.01% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $565,000 | -92.3% | 15,236 | -91.2% | 0.01% | -92.1% |
| PAVE | Sell | GLOBAL X FDSetf | $552,000 | -20.7% | 23,953 | -21.6% | 0.01% | -16.7% |
| NVS | Buy | NOVARTIS AGadr | $547,000 | +150.9% | 7,201 | +178.7% | 0.01% | +150.0% |
| TMUS | Sell | T-MOBILE US INC | $583,000 | -35.1% | 4,343 | -34.9% | 0.01% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $575,000 | -35.2% | 18,003 | -31.8% | 0.01% | -33.3% |
| VSTO | New | VISTA OUTDOOR INC | $594,000 | – | 24,414 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $577,000 | +0.2% | 10,261 | -1.5% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSetf | $585,000 | -16.2% | 8,856 | -7.8% | 0.01% | -16.7% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FDetf | $555,000 | +9.5% | 32,048 | +14.8% | 0.01% | +11.1% |
| STWD | Sell | STARWOOD PPTY TR INCreit | $541,000 | -38.9% | 29,708 | -30.0% | 0.01% | -33.3% |
| QUAL | Sell | ISHARES TRetf | $544,000 | -7.3% | 5,234 | -0.3% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $562,000 | -17.6% | 3,790 | -4.5% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $579,000 | -25.6% | 3,146 | -21.4% | 0.01% | -23.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $500,000 | +23.5% | 8,028 | -0.2% | 0.01% | +28.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDetf | $523,000 | +28.8% | 9,175 | +18.0% | 0.01% | +28.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPmlp | $526,000 | -1.5% | 11,067 | -1.0% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $518,000 | -11.3% | 11,476 | +6.0% | 0.01% | -10.0% |
| CCK | Sell | CROWN HLDGS INC | $535,000 | -12.3% | 6,598 | -0.2% | 0.01% | -10.0% |
| IYJ | Sell | ISHARES TRetf | $521,000 | -19.6% | 6,223 | -15.4% | 0.01% | -18.2% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INCclosed-end etf | $486,000 | -19.8% | 47,115 | -15.8% | 0.01% | -10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $498,000 | +58.6% | 2,075 | +62.2% | 0.01% | +80.0% |
| PSX | Sell | PHILLIPS 66 | $521,000 | -23.6% | 6,458 | -22.4% | 0.01% | -25.0% |
| VHT | Buy | VANGUARD WORLD FDSetf | $526,000 | +15.1% | 2,353 | +21.4% | 0.01% | +12.5% |
| MDYV | Sell | SPDR SER TRetf | $486,000 | -4.7% | 8,407 | -0.2% | 0.01% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEetf | $493,000 | -6.8% | 1,717 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRetf | $536,000 | -6.1% | 8,854 | -2.8% | 0.01% | -10.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCreit | $508,000 | -52.9% | 42,811 | -39.4% | 0.01% | -52.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $532,000 | -33.5% | 7,760 | -20.7% | 0.01% | -35.7% |
| ETSY | Sell | ETSY INC | $527,000 | -40.7% | 5,264 | -56.6% | 0.01% | -40.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $513,000 | -35.7% | 1,690 | -0.8% | 0.01% | -35.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $438,000 | -33.0% | 6,076 | -37.9% | 0.01% | -27.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $475,000 | +5.8% | 2,121 | -1.1% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $433,000 | -37.1% | 5,996 | -40.6% | 0.01% | -33.3% |
| PKG | Sell | PACKAGING CORP AMER | $434,000 | -23.9% | 3,863 | -6.8% | 0.01% | -20.0% |
| EQR | Buy | EQUITY RESIDENTIALreit | $449,000 | +5.9% | 6,673 | +13.7% | 0.01% | +14.3% |
| ETR | Sell | ENTERGY CORP NEW | $458,000 | -13.7% | 4,554 | -3.4% | 0.01% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lmlp | $469,000 | -42.4% | 19,720 | -41.0% | 0.01% | -42.9% |
| CB | Sell | CHUBB LIMITED | $425,000 | -8.4% | 2,334 | -1.1% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INCclass a | $447,000 | +52.6% | 6,930 | +11.1% | 0.01% | +60.0% |
| EAGG | Buy | ISHARES TRetf | $463,000 | -4.9% | 9,978 | +0.2% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $476,000 | +8.2% | 2,908 | +226.4% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $433,000 | -4.6% | 6,018 | -5.2% | 0.01% | 0.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $428,000 | -11.6% | 1,705 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | MASCO CORP | $432,000 | -13.4% | 9,245 | -6.3% | 0.01% | -11.1% |
| GXC | Sell | SPDR INDEX SHS FDSetf | $474,000 | -51.4% | 6,689 | -37.0% | 0.01% | -52.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $442,000 | -10.3% | 5,147 | -0.1% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $436,000 | -7.8% | 2,151 | -9.5% | 0.01% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSmlp | $455,000 | -6.2% | 12,683 | 0.0% | 0.01% | 0.0% | |
| LBTYA | New | LIBERTY GLOBAL PLCclass a | $466,000 | – | 29,897 | +100.0% | 0.01% | – |
| HAWX | ISHARES TRetf | $415,000 | -7.0% | 15,406 | 0.0% | 0.01% | -12.5% | |
| SPYV | Buy | SPDR SER TRetf | $372,000 | -6.3% | 10,799 | +0.3% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $419,000 | +9.1% | 2,280 | -0.1% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $397,000 | +1.8% | 8,095 | -0.1% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $424,000 | +24.7% | 5,649 | +47.6% | 0.01% | +16.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $387,000 | -15.3% | 1,670 | 0.0% | 0.01% | -12.5% | |
| AAXJ | Sell | ISHARES TRetf | $416,000 | -19.4% | 7,105 | -4.7% | 0.01% | -22.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $412,000 | -4.4% | 3,048 | -12.4% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC | $386,000 | +6.0% | 2,538 | -2.7% | 0.01% | +16.7% |
| YETI | New | YETI HLDGS INC | $389,000 | – | 13,655 | +100.0% | 0.01% | – |
| New | WORLD GOLD TRetf | $423,000 | – | 12,812 | +100.0% | 0.01% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $370,000 | -39.8% | 7,279 | -39.8% | 0.01% | -36.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $399,000 | -52.0% | 9,712 | -48.4% | 0.01% | -50.0% |
| IWY | Sell | ISHARES TRetf | $405,000 | -22.9% | 3,387 | -19.2% | 0.01% | -22.2% |
| PGX | INVESCO EXCH TRADED FD TR IIetf | $379,000 | -3.8% | 31,902 | 0.0% | 0.01% | 0.0% | |
| FN | FABRINET | $379,000 | +17.7% | 3,968 | 0.0% | 0.01% | +16.7% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $421,000 | -5.2% | 9,403 | +0.5% | 0.01% | -12.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $405,000 | -37.7% | 1,672 | -36.7% | 0.01% | -36.4% |
| CNC | Sell | CENTENE CORP DEL | $377,000 | -11.3% | 4,847 | -3.4% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INC | $415,000 | -47.9% | 5,330 | -44.4% | 0.01% | -50.0% |
| PPL | Buy | PPL CORP | $417,000 | +5.8% | 16,464 | +13.4% | 0.01% | 0.0% |
| IBB | New | ISHARES TRetf | $410,000 | – | 3,508 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCclass a | $383,000 | – | 3,648 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INCetf | $421,000 | – | 3,395 | +100.0% | 0.01% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDetf | $390,000 | -61.0% | 25,809 | -55.6% | 0.01% | -58.8% |
| VIRT | Sell | VIRTU FINL INC | $395,000 | -49.7% | 19,003 | -43.4% | 0.01% | -50.0% |
| CBRE | Sell | CBRE GROUP INCclass a | $405,000 | -10.2% | 5,995 | -2.2% | 0.01% | -12.5% |
| CTAS | Sell | CINTAS CORP | $408,000 | -18.1% | 1,051 | -21.2% | 0.01% | -22.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $386,000 | -3.5% | 8,984 | -2.1% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TRetf | $396,000 | +6.5% | 4,993 | +12.7% | 0.01% | +16.7% |
| HYG | Sell | ISHARES TRetf | $360,000 | -23.2% | 5,041 | -20.9% | 0.01% | -25.0% |
| IMCG | Sell | ISHARES TRetf | $344,000 | -18.5% | 6,830 | -16.0% | 0.01% | -14.3% |
| SPTM | Sell | SPDR SER TRetf | $343,000 | -5.5% | 7,776 | -0.3% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $326,000 | -31.7% | 5,098 | -24.3% | 0.01% | -25.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIetf | $334,000 | -95.8% | 16,558 | -95.8% | 0.01% | -95.6% |
| IPAR | Buy | INTER PARFUMS INC | $323,000 | +21.9% | 4,286 | +18.3% | 0.01% | +20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $337,000 | -15.8% | 5,871 | -0.9% | 0.01% | -14.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fetf | $318,000 | -5.9% | 6,200 | +1.8% | 0.01% | 0.0% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fetf | $350,000 | -5.4% | 7,863 | -4.5% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEreit | $322,000 | -19.9% | 11,275 | -7.1% | 0.01% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $365,000 | +3.1% | 9,418 | -0.9% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $320,000 | -1.8% | 5,263 | -0.4% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $359,000 | -35.2% | 9,561 | -37.7% | 0.01% | -40.0% |
| PFFD | Buy | GLOBAL X FDSetf | $315,000 | -2.2% | 15,357 | +1.0% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $347,000 | -30.9% | 30,201 | -19.2% | 0.01% | -33.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $358,000 | +8.2% | 509 | -2.9% | 0.01% | 0.0% |
| GUNR | New | FLEXSHARES TRetf | $339,000 | – | 9,013 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $325,000 | +3.2% | 813 | -0.9% | 0.01% | +20.0% |
| CERS | CERUS CORP | $328,000 | -32.0% | 91,200 | 0.0% | 0.01% | -25.0% | |
| ES | Buy | EVERSOURCE ENERGY | $339,000 | +11.9% | 4,345 | +21.0% | 0.01% | +20.0% |
| UTZ | Sell | UTZ BRANDS INC | $360,000 | +4.7% | 23,842 | -4.3% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $366,000 | -52.7% | 6,282 | -45.2% | 0.01% | -53.8% |
| VGT | Buy | VANGUARD WORLD FDSetf | $322,000 | +0.3% | 1,047 | +6.6% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $320,000 | -36.6% | 375 | -4.3% | 0.01% | -33.3% |
| DVA | Sell | DAVITA INC | $362,000 | -34.5% | 4,376 | -36.7% | 0.01% | -40.0% |
| GII | SPDR INDEX SHS FDSetf | $334,000 | -10.5% | 6,985 | 0.0% | 0.01% | 0.0% | |
| AEE | Sell | AMEREN CORP | $271,000 | -15.0% | 3,365 | -4.6% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $303,000 | -14.9% | 5,357 | -4.8% | 0.01% | -16.7% |
| CLOU | Buy | GLOBAL X FDSetf | $283,000 | +6.0% | 17,712 | +9.4% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY-closed-end etf | $283,000 | -1.4% | 21,503 | +1.3% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $287,000 | -2.4% | 2,589 | +0.7% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X FDSetf | $265,000 | -8.6% | 16,892 | +1.7% | 0.01% | 0.0% |
| SNSR | Sell | GLOBAL X FDSetf | $271,000 | -6.2% | 10,893 | -2.9% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWclass a | $287,000 | -3.4% | 2,047 | -6.2% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORPreit | $276,000 | -16.6% | 5,725 | -4.9% | 0.01% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $255,000 | -12.1% | 870 | -10.9% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $257,000 | +50.3% | 40,604 | -1.8% | 0.01% | +66.7% |
| HSY | HERSHEY CO | $293,000 | +2.4% | 1,328 | 0.0% | 0.01% | 0.0% | |
| UBS | Buy | UBS GROUP AG | $279,000 | -8.8% | 19,200 | +1.8% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRetf | $257,000 | -33.8% | 3,856 | -28.2% | 0.01% | -28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $257,000 | +15.8% | 19,514 | +5.6% | 0.01% | +25.0% |
| SHV | Sell | ISHARES TRetf | $283,000 | -0.4% | 2,575 | -0.1% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $258,000 | +4.5% | 4,471 | +6.8% | 0.01% | +25.0% |
| OVV | OVINTIV INC | $276,000 | +4.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $264,000 | -3.3% | 2,448 | +1.0% | 0.01% | 0.0% |
| GVI | ISHARES TRetf | $257,000 | -3.4% | 2,523 | 0.0% | 0.01% | 0.0% | |
| DNP | New | DNP SELECT INCOME FD INCetf | $277,000 | – | 26,772 | +100.0% | 0.01% | – |
| ACES | New | ALPS ETF TRetf | $276,000 | – | 4,971 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCclass a | $272,000 | +11.9% | 1,292 | -0.3% | 0.01% | +25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $303,000 | -4.7% | 2,094 | -14.5% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $294,000 | +0.3% | 8,215 | -0.7% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $279,000 | -48.5% | 1,489 | -44.9% | 0.01% | -44.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $306,000 | -7.8% | 6,449 | -0.7% | 0.01% | -16.7% |
| SLM | Sell | SLM CORP | $265,000 | -49.8% | 18,937 | -42.8% | 0.01% | -44.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tetf | $276,000 | -6.1% | 1,987 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INCreit | $294,000 | -27.6% | 7,308 | -7.4% | 0.01% | -28.6% |
| EQIX | Sell | EQUINIX INCreit | $295,000 | -18.1% | 519 | -5.3% | 0.01% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $295,000 | -0.3% | 735 | -4.2% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $274,000 | -35.7% | 7,762 | -28.8% | 0.01% | -28.6% |
| VFC | Sell | V F CORP | $279,000 | -33.9% | 9,331 | -2.2% | 0.01% | -28.6% |
| EXEL | New | EXELIXIS INC | $287,000 | – | 18,290 | +100.0% | 0.01% | – |
| BRKS | Sell | AZENTA INC | $258,000 | -42.0% | 6,014 | -2.6% | 0.01% | -37.5% |
| WLK | New | WESTLAKE CORPORATION | $218,000 | – | 2,507 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $211,000 | -51.2% | 2,999 | -43.0% | 0.00% | -42.9% |
| PCAR | New | PACCAR INC | $201,000 | – | 2,404 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $206,000 | -10.8% | 1,329 | +0.3% | 0.00% | 0.0% |
| MRCY | MERCURY SYS INC | $203,000 | -37.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| DOC | PHYSICIANS RLTY TRreit | $242,000 | -13.6% | 16,073 | 0.0% | 0.00% | -20.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $217,000 | +2.4% | 7,300 | -0.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $202,000 | -90.8% | 1,587 | -90.9% | 0.00% | -89.5% |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fetf | $254,000 | – | 7,213 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRetf | $216,000 | -44.2% | 4,717 | -41.4% | 0.00% | -42.9% |
| CMF | ISHARES TRetf | $233,000 | -4.1% | 4,303 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR SER TRetf | $216,000 | -41.0% | 3,409 | -39.9% | 0.00% | -33.3% |
| SPYG | Sell | SPDR SER TRetf | $211,000 | -50.6% | 4,206 | -48.5% | 0.00% | -42.9% |
| IYR | Sell | ISHARES TRetf | $238,000 | -13.5% | 2,927 | -2.0% | 0.00% | -20.0% |
| IRM | Sell | IRON MTN INC DELreit | $215,000 | -21.5% | 4,890 | -13.1% | 0.00% | -20.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIetf | $216,000 | -21.2% | 13,202 | -9.3% | 0.00% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $250,000 | -9.4% | 9,748 | -2.6% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $227,000 | -93.2% | 2,292 | -92.8% | 0.00% | -93.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $210,000 | -9.9% | 17,514 | -0.2% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $225,000 | -10.7% | 9,133 | +13.6% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $208,000 | -55.0% | 2,564 | -49.5% | 0.00% | -50.0% |
| RNRG | Buy | GLOBAL X FDSetf | $251,000 | -8.1% | 19,547 | +1.5% | 0.00% | -20.0% |
| TTEK | Buy | TETRA TECH INC NEW | $252,000 | 0.0% | 1,960 | +6.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCreit | $254,000 | -3.8% | 5,743 | -0.2% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $210,000 | -7.9% | 7,700 | -1.3% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $224,000 | +4.2% | 3,840 | -3.0% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPadr | $214,000 | -14.7% | 1,641 | +0.6% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $247,000 | +12.3% | 1,327 | +16.8% | 0.00% | 0.0% |
| NFRA | New | FLEXSHARES TRetf | $232,000 | – | 5,071 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $208,000 | +12.4% | 14,328 | +2.3% | 0.00% | +33.3% | |
| UDR | Sell | UDR INC | $237,000 | -49.8% | 5,674 | -44.6% | 0.00% | -50.0% |
| ET | ENERGY TRANSFER L Pmlp | $247,000 | +10.8% | 22,373 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTetf | $212,000 | -11.7% | 8,783 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $201,000 | -6.1% | 27,740 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $238,000 | -4.4% | 2,040 | -0.8% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $253,000 | -4.2% | 2,548 | +25.1% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $216,000 | -15.3% | 3,039 | -12.5% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $249,000 | -46.3% | 9,645 | -34.2% | 0.00% | -50.0% |
| CAH | New | CARDINAL HEALTH INC | $253,000 | – | 3,793 | +100.0% | 0.00% | – |
| EYLD | Sell | CAMBRIA ETF TRetf | $224,000 | -57.3% | 9,029 | -54.1% | 0.00% | -55.6% |
| VRSN | Sell | VERISIGN INC | $209,000 | -27.2% | 1,206 | -29.7% | 0.00% | -20.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUNDclosed-end etf | $217,000 | -9.6% | 35,692 | +1.6% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $213,000 | -83.2% | 1,812 | -83.9% | 0.00% | -81.8% |
| WMB | Sell | WILLIAMS COS INC | $207,000 | -13.8% | 7,241 | -5.7% | 0.00% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $207,000 | – | 17,231 | +100.0% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRetf | $217,000 | -26.7% | 7,279 | -21.4% | 0.00% | -20.0% |
| ADSK | New | AUTODESK INC | $252,000 | – | 1,351 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $251,000 | -7.7% | 2,638 | 0.0% | 0.00% | -20.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $226,000 | -11.7% | 864 | -0.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $217,000 | -49.5% | 1,943 | -47.3% | 0.00% | -42.9% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $217,000 | -7.3% | 7,921 | -14.4% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $222,000 | -11.9% | 4,338 | -4.3% | 0.00% | 0.0% |
| SNAP | New | SNAP INCclass a | $176,000 | – | 17,939 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $197,000 | -16.9% | 18,030 | +2.4% | 0.00% | -25.0% |
| IHY | Sell | VANECK ETF TRUSTetf | $190,000 | -44.6% | 10,569 | -40.9% | 0.00% | -50.0% |
| PID | INVESCO EXCHANGE TRADED FD Tetf | $153,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $148,000 | -14.9% | 12,742 | -2.4% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CVadr | $168,000 | -19.2% | 10,189 | 0.0% | 0.00% | -25.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCclass a | $86,000 | -11.3% | 10,626 | -1.0% | 0.00% | 0.0% |
| CYCN | CYCLERION THERAPEUTICS INC | $88,000 | +54.4% | 102,884 | 0.0% | 0.00% | +100.0% | |
| NTP | NAM TAI PPTY INC | $107,000 | +30.5% | 19,400 | 0.0% | 0.00% | +100.0% | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $120,000 | -52.8% | 442,619 | +34.0% | 0.00% | -50.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $86,000 | +7.5% | 11,818 | 0.0% | 0.00% | +100.0% | |
| DX | DYNEX CAP INC | $117,000 | -26.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| Sell | LUMIRADX LTD | $134,000 | -83.0% | 131,641 | -55.5% | 0.00% | -85.7% | |
| New | RENOVORX INC | $32,000 | – | 15,741 | +100.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $41,000 | -25.5% | 14,387 | 0.0% | 0.00% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $47,000 | -23.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UP | New | WHEELS UP EXPERIENCE INC | $80,000 | – | 69,964 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Aadr | $41,000 | +13.9% | 11,006 | 0.0% | 0.00% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAclass a | $36,000 | 0.0% | 17,940 | 0.0% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $59,000 | -74.5% | 10,624 | -68.9% | 0.00% | -75.0% |
| GINKGO BIOWORKS HOLDINGS INC | $32,000 | +28.0% | 10,394 | 0.0% | 0.00% | – | ||
| MVIS | MICROVISION INC DEL | $56,000 | -6.7% | 15,527 | 0.0% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $74,000 | -21.3% | 12,031 | +0.2% | 0.00% | -50.0% |
| WIT | WIPRO LTDadr | $80,000 | -11.1% | 16,898 | 0.0% | 0.00% | -50.0% | |
| NMRK | NEWMARK GROUP INCclass a | $81,000 | -16.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| RIG | Buy | TRANSOCEAN LTD | $61,000 | -25.6% | 24,708 | +0.6% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDadr | $35,000 | -20.5% | 14,500 | +3.6% | 0.00% | 0.0% |
| TLLTF | Exit | TILT HOLDINGS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $19,000 | -17.4% | 90,318 | 0.0% | 0.00% | – | |
| VRM | Exit | VROOM INC COM | $0 | – | -37,500 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -10,755 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP CL B NON Vclass b | $0 | – | -10,219 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S.A. ADR EA REP 2 PRF A NPVadr | $0 | – | -11,058 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,020 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -7,809 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -10,002 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -10,997 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO LARGE CAP ETFetf | $0 | – | -4,527 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & CO. | $0 | – | -1,289 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL Aclass a | $0 | – | -925 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf | $0 | – | -8,060 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GRO | $0 | – | -4,153 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,173 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSetf | $0 | – | -14,726 | -100.0% | -0.00% | – | |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -9,973 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAPetf | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LTD | $0 | – | -395 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMbank hld. co. | $0 | – | -6,251 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -818 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $0 | – | -3,241 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -2,251 | -100.0% | -0.00% | – |
| PDYPY | Exit | FLUTTER ENTERTAINMENT PLC | $0 | – | -4,375 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -2,812 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Aclass a | $0 | – | -2,702 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FUNDS MSCI EUROPE ETFetf | $0 | – | -4,133 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -737 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,672 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -2,728 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,785 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD BUSINS CL A SUB VT ORD WIclass a | $0 | – | -9,012 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINL CORP | $0 | – | -11,134 | -100.0% | -0.00% | – |
| Exit | QUIDEL CORP COM | $0 | – | -2,190 | -100.0% | -0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON | $0 | – | -4,916 | -100.0% | -0.00% | – |
| ACWF | Exit | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $0 | – | -6,820 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -7,659 | -100.0% | -0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES DOW JONES US PHARMACEUTICALSetf | $0 | – | -1,337 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Michael Corp | $0 | – | -7,595 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -4,838 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TR USD INV GRDE ETFetf | $0 | – | -5,720 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -5,911 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -3,498 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRetf | $0 | – | -7,034 | -100.0% | -0.01% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -3,600 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,858 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X FDSetf | $0 | – | -14,329 | -100.0% | -0.01% | – |
| CNCR | Exit | ETF SER SOLUTIONSetf | $0 | – | -20,892 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR INTRM TR CRP ETFetf | $0 | – | -5,787 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -12,666 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -3,398 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION COM VTG | $0 | – | -20,338 | -100.0% | -0.01% | – |
| FBVA | Exit | FARMERS BANKSHARES INC | $0 | – | -19,250 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -9,515 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE ADRadr | $0 | – | -9,487 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC. | $0 | – | -17,345 | -100.0% | -0.01% | – |
| ICAGY | Exit | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADRadr | $0 | – | -185,916 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -9,880 | -100.0% | -0.01% | – |
| FNCB | Exit | FNCB Bancorp Inc | $0 | – | -55,000 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRetf | $0 | – | -12,990 | -100.0% | -0.01% | – |
| VYMI | Exit | Vanguard Whitehall Funds International Hetf | $0 | – | -7,656 | -100.0% | -0.01% | – |
| HACK | Exit | PUREFUNDS ISE CYBERetf | $0 | – | -10,458 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -20,031 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -5,213 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $0 | – | -10,976 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Aclass a | $0 | – | -9,573 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,442 | -100.0% | -0.01% | – |
| VCISY | Exit | VINCI ADR EACH REPR 0.25 ORD EUR2.5adr | $0 | – | -26,181 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL Areit | $0 | – | -22,106 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -50,376 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -11,214 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INTL DIV ETFetf | $0 | – | -21,153 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -13,991 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -25,145 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDadr | $0 | – | -6,877 | -100.0% | -0.01% | – |
| REPYY | Exit | REPSOL SA ADRadr | $0 | – | -61,120 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,021 | -100.0% | -0.02% | – |
| BAESY | Exit | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.adr | $0 | – | -22,638 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,424 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -18,038 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD INTERNATIONAL BOND INDEXetf | $0 | – | -23,027 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM NPV | $0 | – | -154,531 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -19,383 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC COM | $0 | – | -51,624 | -100.0% | -0.03% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMTclass a | $0 | – | -38,347 | -100.0% | -0.03% | – |
| NSRGY | Exit | Nestle SA ADRadr | $0 | – | -27,098 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC. | $0 | – | -147,902 | -100.0% | -0.08% | – |
| IYF | Exit | IShares DJ Financial Sector Inetf | $0 | – | -102,346 | -100.0% | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -215,675 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYclass b | $0 | – | -183,210 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.