$7.07 Million is the total value of COLONY GROUP LLC's 832 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $238,641 | -99.9% | 4,123,037 | +7.5% | 3.36% | -2.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCORPORATED CLASS Aclass a | $236,699 | -99.9% | 505 | +24.7% | 3.33% | +14.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $227,904 | -99.9% | 648,672 | +4.8% | 3.21% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $170,806 | -99.9% | 712,226 | +7.2% | 2.40% | -12.0% |
| AAPL | Buy | APPLE INC | $162,663 | -99.9% | 1,251,931 | +9.1% | 2.29% | -18.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $162,363 | -99.9% | 1,069,231 | -1.0% | 2.28% | -11.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $138,451 | -99.9% | 1,279,466 | +2.4% | 1.95% | -6.9% |
| QUS | Buy | SPDR SER TR MSCI USA STRTGICetf | $128,558 | -99.9% | 1,165,425 | +4.6% | 1.81% | -9.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $117,722 | -99.9% | 559,194 | +1.5% | 1.66% | -13.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $95,724 | -99.9% | 500,676 | +0.1% | 1.35% | -15.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $91,828 | -99.6% | 457,902 | +317.2% | 1.29% | +241.8% |
| IBTE | Buy | ISHARES TR IBONDS DEC 2024 TERMetf | $86,105 | -99.3% | 3,610,272 | +596.2% | 1.21% | +453.4% |
| PEP | Buy | PEPSICO INC | $84,795 | -99.9% | 469,360 | +2.9% | 1.19% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $83,091 | -99.8% | 619,619 | +21.7% | 1.17% | +24.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $81,516 | -99.8% | 602,747 | +103.1% | 1.15% | +79.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $74,864 | -99.7% | 1,920,564 | +207.2% | 1.05% | +161.3% |
| IBMM | Buy | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFetf | $74,684 | -90.7% | 2,900,363 | +9162.8% | 1.05% | +7407.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $73,177 | -99.9% | 236,896 | +9.9% | 1.03% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $72,756 | -99.9% | 137,229 | +5.0% | 1.02% | -12.2% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKETetf | $67,122 | -99.9% | 692,052 | -5.9% | 0.94% | -24.5% |
| CVX | Buy | CHEVRON CORP | $64,459 | -99.9% | 359,124 | +2.1% | 0.91% | +1.7% |
| VV | Buy | VANGUARD LRG CAP ETF US PRIME MKT 750etf | $61,972 | -99.9% | 355,750 | +8.0% | 0.87% | -8.3% |
| MRK | Buy | MERCK & CO INC | $61,306 | -99.8% | 552,559 | +37.1% | 0.86% | +40.8% |
| RAYC | Sell | RAYLIANT QUANTAMENTAL | $60,270 | -99.9% | 3,526,623 | -6.2% | 0.85% | -28.1% |
| GOOGL | Buy | ALPHABET INC CLASS Aclass a | $57,619 | -99.9% | 653,056 | +3.8% | 0.81% | -23.6% |
| PG | Buy | PROCTER & GAMBLE CO | $55,321 | -99.9% | 365,011 | +2.2% | 0.78% | -2.3% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $49,061 | -99.8% | 464,946 | +47.6% | 0.69% | +21.1% |
| MA | Buy | MASTERCARD INC | $48,920 | -99.9% | 140,683 | +2.7% | 0.69% | +0.1% |
| SPY | Buy | SPDR S&P 500etf | $48,742 | -99.9% | 127,454 | +19.9% | 0.69% | +2.4% |
| VTV | Buy | VANGUARD INDEX VALUEetf | $48,733 | -99.9% | 347,176 | +0.6% | 0.69% | -8.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $48,486 | -99.9% | 512,324 | +9.3% | 0.68% | -5.4% |
| IWV | Buy | ISHARES TR RUSSELLetf | $46,286 | -99.9% | 209,744 | +1.5% | 0.65% | -13.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $45,670 | -99.9% | 1,088,166 | +0.7% | 0.64% | -7.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $45,485 | -99.9% | 342,350 | +2.9% | 0.64% | -14.2% |
| LOW | Buy | LOWES COMPANIES | $44,744 | -99.9% | 224,575 | +5.3% | 0.63% | -10.9% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $44,171 | -97.8% | 3,031,455 | +7497.8% | 0.62% | +1677.1% |
| HD | Buy | HOME DEPOT INC | $43,594 | -99.9% | 138,016 | +4.1% | 0.61% | -5.1% |
| AMZN | Buy | AMAZON.COM INC | $43,323 | -99.9% | 515,753 | +8.2% | 0.61% | -35.8% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREAS BONDetf | $42,406 | -85.0% | 385,786 | +14882.0% | 0.60% | +11840.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,834 | -99.9% | 236,818 | +7.2% | 0.59% | -7.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $41,260 | -99.9% | 259,826 | +8.7% | 0.58% | -4.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $39,106 | -99.9% | 419,640 | +5.3% | 0.55% | -18.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $38,987 | -99.9% | 101,474 | +7.2% | 0.55% | -8.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $36,270 | -99.9% | 367,667 | +5.2% | 0.51% | -16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,520 | -99.9% | 65,102 | +3.4% | 0.50% | -4.4% |
| TJX | Buy | TJX COMPANIES INC | $35,187 | -99.9% | 442,047 | +10.1% | 0.50% | +12.5% |
| ACN | Buy | ACCENTURE | $34,992 | -99.9% | 131,135 | +6.1% | 0.49% | -12.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $34,271 | -99.9% | 386,239 | +12.8% | 0.48% | -17.0% |
| GLD | Sell | SPDR GOLD TRUSTetf | $33,648 | -99.9% | 198,350 | -9.6% | 0.47% | -21.0% |
| NVDA | Buy | NVIDIA CORP | $33,652 | -99.9% | 230,272 | +22.2% | 0.47% | +17.1% |
| RLY | Buy | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $33,426 | -99.3% | 1,213,729 | +593.0% | 0.47% | +487.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400etf | $33,406 | -99.9% | 138,106 | +11.4% | 0.47% | -2.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $33,029 | -99.8% | 503,182 | +57.2% | 0.46% | +47.2% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $31,607 | -99.9% | 1,004,358 | -0.6% | 0.44% | -10.1% |
| INTU | Buy | INTUIT INC | $30,986 | -99.9% | 79,610 | +15.6% | 0.44% | -7.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $30,572 | -99.9% | 142,701 | +14.7% | 0.43% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $29,910 | -99.9% | 113,497 | +3.9% | 0.42% | -5.4% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $27,766 | -99.9% | 196,571 | +1.9% | 0.39% | -9.7% |
| ABBV | Buy | ABBVIE INC | $27,362 | -99.9% | 169,308 | +1.7% | 0.38% | -2.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,388 | -99.9% | 173,307 | +1.0% | 0.38% | -13.9% |
| ICE | Sell | INTERCONTINENTAL EX | $27,215 | -99.9% | 265,280 | -2.3% | 0.38% | -11.5% |
| CAT | Buy | CATERPILLAR INC | $27,224 | -99.8% | 113,641 | +12.9% | 0.38% | +31.6% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INC | $27,144 | -99.9% | 93,995 | +9.0% | 0.38% | -13.4% |
| Buy | JACOBS ENGR GROUP INC COM | $26,772 | -99.9% | 222,974 | +0.7% | 0.38% | -11.1% | |
| AZO | Buy | AUTOZONE INC NEV | $26,571 | -99.9% | 10,774 | +1.2% | 0.37% | -7.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $26,218 | -99.9% | 550,340 | +1.8% | 0.37% | -3.4% |
| URI | Buy | UNITED RENTALS INC | $26,220 | -99.9% | 73,773 | +4.1% | 0.37% | +9.2% |
| AMT | Buy | AMERICAN TOWER CORPORATIONreit | $26,126 | -99.9% | 123,319 | +6.6% | 0.37% | -16.0% |
| IUSV | Buy | iShares Core S&P U.S Value ETFetf | $25,336 | -99.9% | 358,711 | +2.3% | 0.36% | -8.0% |
| SU | Buy | SUNCOR ENERGY COM | $25,089 | -99.9% | 790,707 | +1.4% | 0.35% | -9.0% |
| XLK | Buy | SECTOR SPDR TECHNOLOGY ETFetf | $24,730 | -99.9% | 198,729 | +7.7% | 0.35% | -10.1% |
| CDW | Buy | CDW CORP COM USD0.01 | $24,686 | -99.9% | 138,233 | +1.2% | 0.35% | -7.7% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $24,589 | -99.9% | 10,489 | +9.0% | 0.35% | +14.6% |
| SCHD | Sell | SCH US DIV EQUITY ETFetf | $24,347 | -99.9% | 322,302 | -0.9% | 0.34% | -10.0% |
| XLV | Buy | SECTOR SPDR HEALTH CAREetf | $23,451 | -99.8% | 172,624 | +73.6% | 0.33% | +54.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $23,034 | -99.9% | 348,158 | -0.6% | 0.32% | -28.0% |
| XOM | Buy | EXXON MOBIL CORP | $22,511 | -99.9% | 204,087 | +11.7% | 0.32% | +12.4% |
| IGSB | New | ISHARES SH TR CRPORT ETFetf | $22,504 | – | 451,705 | +100.0% | 0.32% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $22,363 | -99.7% | 362,800 | +157.1% | 0.32% | +140.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $22,246 | -99.9% | 93,133 | +0.3% | 0.31% | -15.6% |
| MCO | Buy | MOODY'S CORP | $22,099 | -99.9% | 79,317 | +2.5% | 0.31% | -6.3% |
| BKNG | Buy | BOOKING HLDGS INC COM | $22,081 | -99.9% | 10,957 | +3.1% | 0.31% | +1.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $22,021 | -99.9% | 139,425 | +5.7% | 0.31% | -10.9% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $21,975 | -99.9% | 563,307 | -14.6% | 0.31% | -26.8% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $21,403 | -99.9% | 459,894 | +2.8% | 0.30% | -10.4% |
| ARMK | Buy | ARAMARK HOLDINGS CORP COM USD0.01 | $21,290 | -99.9% | 514,988 | +3.0% | 0.30% | +9.1% |
| APD | Sell | AIR PRODUCTS & CHEM | $21,210 | -99.9% | 68,806 | -0.8% | 0.30% | +4.6% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $20,837 | -99.9% | 312,960 | -1.7% | 0.29% | -12.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORP BONDetf | $20,789 | -99.9% | 268,208 | -9.3% | 0.29% | -25.8% |
| V | Buy | VISA INC COMclass a | $20,566 | -99.8% | 98,988 | +63.6% | 0.29% | +52.1% |
| ORCL | Sell | ORACLE CORPORATION | $20,070 | -99.9% | 245,531 | -5.7% | 0.28% | +0.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXetf | $20,001 | -99.9% | 341,889 | +4.0% | 0.28% | -16.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $19,450 | -99.9% | 192,723 | +10.6% | 0.27% | +8.7% |
| ABT | Buy | ABBOTT LABORATORIES | $19,493 | -99.9% | 177,547 | +6.5% | 0.27% | -3.9% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKERetf | $19,396 | -99.6% | 681,527 | +289.9% | 0.27% | +217.4% |
| HON | Buy | HONEYWELL INTL INC | $19,407 | -99.9% | 90,561 | +8.2% | 0.27% | +10.5% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $19,114 | -99.9% | 45,476 | -2.2% | 0.27% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS | $19,024 | -99.9% | 128,760 | -0.0% | 0.27% | -12.7% |
| DHR | Buy | DANAHER CORP | $18,817 | -99.9% | 70,894 | +14.6% | 0.26% | -6.0% |
| DBEF | Buy | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $18,828 | -99.9% | 584,180 | +5.5% | 0.26% | -19.0% |
| BAC | Buy | BANK OF AMERICA | $18,778 | -99.9% | 566,972 | +27.7% | 0.26% | +11.4% |
| VCSH | Buy | VANGUARD CORP BOND ETFetf | $18,708 | -98.6% | 248,810 | +1243.6% | 0.26% | +995.8% |
| PFE | Buy | PFIZER INC | $18,528 | -99.9% | 361,584 | +9.0% | 0.26% | +2.0% |
| VXUS | Buy | VANGUARD TOTAL INTL ETFetf | $18,293 | -99.8% | 353,698 | +34.9% | 0.26% | +21.2% |
| SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $18,121 | -99.9% | 401,342 | -5.7% | 0.26% | -19.8% |
| DIS | Sell | WALT DISNEY CO | $17,671 | -99.9% | 203,399 | -14.1% | 0.25% | -36.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $17,461 | -99.9% | 208,461 | +15.8% | 0.25% | +6.5% |
| EA | Buy | ELECTRONIC ARTS | $17,513 | -99.9% | 143,338 | +7.3% | 0.25% | -9.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEXetf | $17,485 | -99.9% | 309,572 | +4.7% | 0.25% | -3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $16,667 | -99.9% | 231,642 | +2.6% | 0.24% | -17.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $16,218 | -99.9% | 294,233 | +4.2% | 0.23% | -15.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $15,817 | -99.9% | 234,495 | +0.7% | 0.22% | -12.5% |
| VFH | Buy | VANGUARD US FINLSetf | $15,486 | -99.9% | 187,184 | +2.3% | 0.22% | -9.2% |
| IWN | Buy | ISHARES TR RUSSELLetf | $15,390 | -99.9% | 110,984 | +1.1% | 0.22% | -13.2% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $15,381 | -99.9% | 106,023 | +0.5% | 0.22% | -9.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $15,103 | -99.9% | 33,085 | +7.1% | 0.21% | -17.1% |
| QCOM | Buy | QUALCOMM INC | $15,130 | -99.9% | 137,616 | +1.8% | 0.21% | -21.1% |
| SYY | Buy | SYSCO CORP | $15,090 | -99.9% | 197,383 | +26.1% | 0.21% | +8.7% |
| BA | Buy | BOEING CO | $14,753 | -99.8% | 77,447 | +23.7% | 0.21% | +55.2% |
| GWW | Buy | GRAINGER W W INC | $14,649 | -99.9% | 26,335 | +0.7% | 0.21% | -8.8% |
| KKR | Buy | KKR & CO LP | $14,546 | -99.9% | 313,365 | +9.1% | 0.20% | -6.0% |
| MDY | Buy | MIDCAP SPDRetf | $14,367 | -98.8% | 32,447 | +1006.3% | 0.20% | +861.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $14,314 | -99.9% | 283,104 | -3.0% | 0.20% | -28.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $14,093 | -99.9% | 151,599 | -2.1% | 0.20% | -21.4% |
| A | Sell | AGILENT TECH INC | $14,043 | -99.9% | 93,842 | -3.9% | 0.20% | -5.3% |
| CACI | Buy | CACI INTL INC CL Aclass a | $13,995 | -99.9% | 46,557 | +4.3% | 0.20% | -4.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VIII TCW UNCONetf | $13,964 | -99.9% | 579,175 | +28.3% | 0.20% | +3.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL AMetf | $13,747 | -99.9% | 131,845 | -23.3% | 0.19% | -38.1% |
| NOW | Buy | SERVICE NOW INC | $13,676 | -97.7% | 35,223 | +2125.1% | 0.19% | +1645.5% |
| VTEB | Buy | VANGUARD MUNI BOND TAX-EXEMPT ETFetf | $12,798 | -99.7% | 258,598 | +169.2% | 0.18% | +119.5% |
| VUG | Sell | VANGUARD INDEX GROWTHetf | $12,741 | -99.9% | 59,784 | -23.6% | 0.18% | -39.5% |
| T | Buy | AT&T INC | $12,535 | -99.9% | 680,853 | +14.3% | 0.18% | +9.3% |
| MKCV | MC CORMICK & CO INC | $12,339 | -99.9% | 150,166 | 0.0% | 0.17% | -10.3% | |
| AMH | Sell | AMERICAN HOMES 4 RENTreit | $12,230 | -99.9% | 405,786 | -21.1% | 0.17% | -42.3% |
| LLY | Buy | LILLY ELI & COMPANY | $12,215 | -99.9% | 33,390 | +3.7% | 0.17% | -6.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $12,050 | -99.9% | 57,876 | -3.4% | 0.17% | -22.7% |
| MKL | Buy | MARKEL CORPORATION | $12,018 | -99.9% | 9,122 | +22.5% | 0.17% | +19.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $11,974 | -99.9% | 68,674 | +39.2% | 0.17% | +16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,774 | -99.9% | 21,380 | +21.0% | 0.17% | +5.1% |
| IUSG | Buy | ISHARES CORE US GROWTH ETFetf | $11,626 | -99.9% | 142,612 | +0.7% | 0.16% | -18.0% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $11,573 | -99.9% | 66,571 | +11.3% | 0.16% | -4.1% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $11,612 | -99.9% | 161,058 | -3.5% | 0.16% | -16.4% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $11,484 | -99.9% | 310,963 | -2.1% | 0.16% | -16.5% |
| SHM | Sell | SPDR SER TRetf | $11,138 | -99.9% | 237,079 | -21.9% | 0.16% | -36.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD COM | $11,056 | -99.9% | 19,774 | +10.3% | 0.16% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $11,003 | -99.9% | 131,613 | +10.4% | 0.16% | -6.1% |
| HYD | Buy | VANECK VECTORS HIGH YLD MUNIetf | $11,002 | -99.6% | 217,639 | +265.7% | 0.16% | +198.1% |
| UNP | Sell | UNION PACIFIC CORP | $10,282 | -99.9% | 49,655 | -6.4% | 0.14% | -20.3% |
| CMCSA | Sell | COMCAST CORP | $9,801 | -99.9% | 280,259 | -4.7% | 0.14% | -9.2% |
| ANTM | Sell | ELEVANCE HEALTH, INC. | $9,812 | -99.9% | 19,127 | -1.6% | 0.14% | -11.5% |
| KO | Buy | COCA COLA CO | $9,348 | -99.9% | 146,953 | +28.0% | 0.13% | +15.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $9,411 | -99.9% | 248,299 | +37.6% | 0.13% | +18.9% |
| MMM | Sell | 3M COMPANY | $9,144 | -99.9% | 76,251 | -1.2% | 0.13% | -14.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,077 | -99.9% | 94,497 | -3.1% | 0.13% | +1.6% |
| MKC | Buy | MCCORMICK & CO INC | $9,111 | -99.9% | 109,919 | +0.8% | 0.13% | -6.6% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTHetf | $9,063 | -99.9% | 83,862 | +7.6% | 0.13% | -8.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $9,116 | -99.9% | 56,490 | +7.4% | 0.13% | -16.3% |
| USB | Buy | US BANCORP | $9,040 | -99.9% | 207,292 | +7.1% | 0.13% | -8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $8,904 | -99.9% | 238,340 | +1.1% | 0.12% | -4.6% |
| QQQ | Sell | POWERSHS QQQ TRUST SERetf | $8,891 | -99.9% | 33,389 | -20.0% | 0.12% | -36.5% |
| RNRG | Buy | GLOBAL X FDS RENEWABLE ENERGYetf | $8,795 | -96.5% | 670,323 | +3329.3% | 0.12% | +3000.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fetf | $8,805 | -99.8% | 174,253 | +102.1% | 0.12% | +61.0% |
| ETN | Buy | EATON CORP PLC COM | $8,763 | -99.9% | 55,835 | +15.4% | 0.12% | +7.9% |
| GIS | Sell | GENERAL MILLS INC | $8,733 | -99.9% | 104,147 | -0.9% | 0.12% | -13.4% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $8,690 | -99.9% | 69,458 | +14.4% | 0.12% | +1.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $8,637 | -99.9% | 37,815 | +3.9% | 0.12% | -12.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $8,670 | -99.8% | 102,236 | +53.9% | 0.12% | +31.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $8,562 | -99.9% | 63,832 | -1.3% | 0.12% | -27.3% |
| NXST | Sell | NEXSTAR BROADCASTING GP | $8,363 | -99.9% | 47,778 | -2.9% | 0.12% | -18.6% |
| BDX | Buy | BECTON DICKINSON | $8,419 | -99.9% | 33,107 | +4.4% | 0.12% | -5.6% |
| JEF | Buy | JEFFERIES GROUP INC. | $8,350 | -99.9% | 243,575 | +2.9% | 0.12% | -4.9% |
| MEAR | Buy | ISHARES U S ETF TRetf | $8,285 | -99.8% | 166,625 | +104.1% | 0.12% | +62.5% |
| LIN | Buy | LINDE PLC | $8,254 | -99.8% | 25,305 | +29.3% | 0.12% | +24.7% |
| DUK | Buy | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | $8,023 | -99.9% | 77,901 | +6.2% | 0.11% | -5.8% |
| Sell | PHILLIPS EDISON &CO INC | $8,042 | -99.9% | 252,568 | -6.2% | 0.11% | -15.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $7,966 | -99.9% | 52,529 | +27.1% | 0.11% | +13.1% |
| TGT | Sell | TARGET CORP | $7,858 | -99.9% | 52,721 | -2.4% | 0.11% | -21.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $7,712 | -99.9% | 54,741 | +1.6% | 0.11% | -3.5% |
| GBIL | New | GOLDMAN SACHS ETF TRetf | $7,688 | – | 77,102 | +100.0% | 0.11% | – |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $7,708 | -99.8% | 171,205 | +101.5% | 0.11% | +61.2% |
| GPC | Buy | GENUINE PARTS CO | $7,667 | -99.9% | 44,189 | +1.1% | 0.11% | -6.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $7,644 | -99.9% | 75,531 | +14.8% | 0.11% | +12.5% |
| PFIX | Buy | The Simplify Interest Rate Hedetf | $7,588 | -99.9% | 105,964 | +7.4% | 0.11% | -10.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $7,614 | -99.9% | 46,742 | +1.2% | 0.11% | -9.3% |
| NVCR | Buy | NOVOCURE LTD COM | $7,611 | -99.9% | 103,763 | +13.0% | 0.11% | -13.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $7,521 | -99.9% | 163,923 | +17.2% | 0.11% | +11.6% |
| ENSG | Buy | THE ENSIGN GROUP | $7,430 | -99.8% | 78,532 | +47.1% | 0.10% | +40.0% |
| SMMD | Buy | ISHARES TRUST RUSSELL 2500 USD ETFetf | $7,489 | -99.9% | 140,927 | +3.6% | 0.10% | -12.5% |
| LKQ | Buy | LKQ CORP | $7,464 | -99.9% | 139,746 | +2.0% | 0.10% | -7.9% |
| DFAC | Buy | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASSetf | $7,415 | -99.8% | 305,398 | +38.3% | 0.10% | +19.5% |
| PLD | Buy | PROLOGIS INCreit | $7,405 | -99.9% | 65,691 | +2.1% | 0.10% | -9.6% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACT ETFetf | $7,332 | -99.9% | 183,108 | -8.2% | 0.10% | -27.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,306 | -99.9% | 185,435 | -3.3% | 0.10% | -20.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $7,300 | -99.9% | 554,714 | -2.1% | 0.10% | -16.9% |
| AMGN | Sell | AMGEN INC | $7,239 | -99.9% | 27,562 | -7.5% | 0.10% | -14.3% |
| IYF | New | ISHARES DOW JONES US FINANCIAL SECTORetf | $7,274 | – | 96,386 | +100.0% | 0.10% | – |
| ENB | Buy | ENBRIDGE INC | $7,190 | -98.7% | 183,879 | +1106.9% | 0.10% | +910.0% |
| ECL | Sell | ECOLAB INC | $7,190 | -99.9% | 49,396 | -3.4% | 0.10% | -22.3% |
| GL | Sell | GLOBE LIFE INC COM | $7,020 | -99.9% | 58,237 | -0.8% | 0.10% | -3.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $6,886 | -99.9% | 41,613 | +12.0% | 0.10% | -1.0% |
| ROP | Sell | ROPER INDS INC | $6,924 | -99.9% | 16,025 | -5.3% | 0.10% | -9.3% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $6,726 | -99.9% | 38,596 | +5.2% | 0.10% | -10.4% |
| PAYX | Buy | PAYCHEX INC | $6,659 | -99.9% | 57,626 | +4.7% | 0.09% | -13.8% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $6,556 | -99.9% | 80,773 | -32.0% | 0.09% | -45.9% |
| MDT | Buy | MEDTRONIC INC | $6,508 | -99.9% | 83,739 | +3.4% | 0.09% | -20.0% |
| SGOV | Buy | ISHARES TR 0-3 MNTH TREASRYetf | $6,203 | -99.8% | 61,948 | +61.7% | 0.09% | +27.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM | $6,165 | -99.9% | 158,482 | +4.4% | 0.09% | -20.2% |
| BSCQ | Sell | Invesco BulletShares 2026 Corpetf | $6,022 | -99.9% | 318,117 | -2.1% | 0.08% | -20.6% |
| BCE | Buy | B C E INC NEW | $5,953 | -99.9% | 135,451 | +6.7% | 0.08% | -10.6% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $5,919 | -99.8% | 173,081 | +42.1% | 0.08% | +27.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $5,925 | -99.9% | 29,071 | +17.5% | 0.08% | +1.2% |
| RSG | Buy | REPUBLIC SERVICES INC CL Aclass a | $5,891 | -99.9% | 45,670 | +10.7% | 0.08% | -16.2% |
| BSCP | Sell | Invesco BulletShares 2025 Corpetf | $5,931 | -99.9% | 294,480 | -5.1% | 0.08% | -23.9% |
| HDV | Buy | ISHARES TRUST HIGH DIVIDEND ETFetf | $5,779 | -99.8% | 55,439 | +57.4% | 0.08% | +42.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $5,784 | -99.8% | 70,123 | +114.6% | 0.08% | +76.1% |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINetf | $5,528 | – | 197,275 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,537 | -99.9% | 64,501 | +3.4% | 0.08% | +14.7% |
| IDV | Sell | ISHARES DOW JONES INTL SELECT DIV IDXetf | $5,568 | -99.9% | 205,020 | -11.1% | 0.08% | -15.2% |
| GLW | Buy | CORNING INC | $5,508 | -99.9% | 172,435 | +8.1% | 0.08% | -6.1% |
| SPDW | Buy | SPDR INDEX SHS FDSetf | $5,483 | -99.9% | 184,366 | +9.6% | 0.08% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $5,437 | -99.9% | 42,644 | +17.4% | 0.08% | +14.9% |
| EIX | Buy | EDISON INTERNATIONAL | $5,196 | -98.3% | 81,674 | +1424.6% | 0.07% | +1360.0% |
| EMB | Buy | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $5,212 | -99.8% | 61,616 | +95.4% | 0.07% | +65.9% |
| New | BROOKFIELD ASSET MANAGEMENT INC LTD VTGclass a | $5,183 | – | 164,763 | +100.0% | 0.07% | – | |
| NUBD | Sell | NUSHARES ETF TR NUVEEN ESG USetf | $5,180 | -99.9% | 237,930 | -11.9% | 0.07% | -29.1% |
| NVT | Buy | NVENT ELECTRIC PLC COM | $5,100 | -99.9% | 132,573 | +7.7% | 0.07% | +4.3% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL | $5,134 | -99.9% | 212,581 | -25.0% | 0.07% | -31.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPreit | $5,012 | -99.9% | 36,948 | -0.9% | 0.07% | -25.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,064 | -99.9% | 64,271 | +23.0% | 0.07% | +9.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $5,055 | -99.9% | 134,377 | +2.5% | 0.07% | -15.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $4,983 | -99.9% | 65,091 | +7.9% | 0.07% | -11.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $4,909 | -99.9% | 28,693 | +6.3% | 0.07% | -8.0% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $4,871 | -99.9% | 32,484 | +60.2% | 0.07% | +16.9% |
| SCHH | Buy | SCHWAB US REIT ETFetf | $4,923 | -99.2% | 255,222 | +673.9% | 0.07% | +527.3% |
| DE | Buy | DEERE & COMPANY | $4,819 | -99.7% | 11,239 | +97.8% | 0.07% | +106.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,817 | -99.9% | 68,572 | -7.8% | 0.07% | -15.0% |
| NFLX | Buy | NETFLIX COM INC COM | $4,753 | -99.8% | 16,119 | +23.3% | 0.07% | +24.1% |
| VOT | Buy | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $4,768 | -99.9% | 26,527 | +2.9% | 0.07% | -14.1% |
| IGV | Buy | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $4,710 | -99.9% | 18,409 | +11.3% | 0.07% | -9.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP COM CL Aclass a | $4,702 | -99.9% | 170,717 | +2.2% | 0.07% | -31.2% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $4,598 | -99.9% | 25,051 | -17.7% | 0.06% | -29.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $4,642 | -99.9% | 81,578 | +1.9% | 0.06% | +16.1% |
| GM | Buy | GENERAL MOTORS CO | $4,635 | -99.8% | 137,770 | +80.7% | 0.06% | +51.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON | $4,647 | -99.9% | 44,456 | +6.7% | 0.06% | -4.4% |
| BSCO | Buy | Invesco BulletShares 2024 Corpetf | $4,561 | -99.9% | 222,607 | +3.0% | 0.06% | -17.9% |
| WM | Buy | WASTE MANAGEMENT INC | $4,535 | -99.8% | 28,905 | +117.0% | 0.06% | +68.4% |
| BP | Buy | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)adr | $4,303 | -99.8% | 123,192 | +55.9% | 0.06% | +52.5% |
| IVOL | Sell | KRANESHARES TR QUADRTC INT RTetf | $4,363 | -99.9% | 192,955 | -17.5% | 0.06% | -33.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $4,344 | -99.9% | 34,432 | -0.8% | 0.06% | -11.6% |
| BLK | Buy | BLACKROCK INC | $4,299 | -99.8% | 6,067 | +44.5% | 0.06% | +46.3% |
| DEO | Buy | DIAGEO ADRadr | $4,259 | -99.9% | 23,900 | +28.6% | 0.06% | +7.1% |
| AGCO | Buy | AGCO CORPny reg shrs | $4,184 | -99.9% | 30,169 | +1.2% | 0.06% | +15.7% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $4,189 | -99.9% | 63,445 | -9.3% | 0.06% | -18.1% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $4,154 | -99.9% | 97,730 | -1.0% | 0.06% | -13.4% |
| SBUX | Buy | STARBUCKS CORP | $4,129 | -99.9% | 41,622 | +19.0% | 0.06% | +11.5% |
| LYV | Buy | LIVE NATION ENTMT | $4,067 | -99.9% | 58,319 | +2.1% | 0.06% | -26.0% |
| AGI | Buy | ALAMOS GOLD INC.class a | $4,022 | -99.8% | 397,796 | +32.8% | 0.06% | +46.2% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $4,052 | -99.9% | 168,432 | -0.2% | 0.06% | -9.5% |
| USFD | Sell | US FOOD HOLDING CORP | $4,000 | -99.9% | 117,584 | -5.4% | 0.06% | -3.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $3,983 | -99.9% | 29,012 | +1.2% | 0.06% | -9.7% |
| INTC | Sell | INTEL CORP | $3,977 | -99.9% | 150,474 | -7.8% | 0.06% | -24.3% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $3,811 | – | 26,374 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,855 | -99.9% | 72,114 | -1.9% | 0.05% | +14.9% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $3,872 | -99.9% | 10,271 | -8.8% | 0.05% | -10.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,830 | -99.9% | 29,539 | -0.4% | 0.05% | -30.8% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $3,759 | -99.5% | 16,757 | +348.3% | 0.05% | +307.7% |
| ICLR | Sell | ICON PLC | $3,753 | -99.9% | 19,319 | -12.5% | 0.05% | -26.4% |
| CRM | Buy | SALESFORCE COM INC | $3,766 | -99.9% | 28,402 | +25.9% | 0.05% | -7.0% |
| BOX | Buy | BOX INCclass a | $3,797 | -99.9% | 121,987 | +2.0% | 0.05% | +1.9% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $3,729 | -99.8% | 43,927 | +68.6% | 0.05% | +44.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,664 | -100.0% | 10,887 | -80.0% | 0.05% | -80.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTreit | $3,725 | -99.9% | 77,189 | +3.5% | 0.05% | -11.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,670 | -99.8% | 36,860 | +80.2% | 0.05% | +40.5% |
| WH | Buy | WYNDHAM HOTELS &RESORTS INC COM | $3,631 | -99.9% | 50,918 | +2.6% | 0.05% | -5.6% |
| ROST | Buy | ROSS STORES INC | $3,620 | -99.8% | 31,189 | +18.1% | 0.05% | +30.8% |
| Sell | ASPEN TECHNOLOGY INC COM | $3,649 | -99.9% | 17,764 | -0.7% | 0.05% | -32.0% | |
| APH | Buy | AMPHENOL CORPORATION | $3,609 | -99.9% | 47,404 | +8.8% | 0.05% | 0.0% |
| IDA | Buy | IDACORP | $3,616 | -98.4% | 33,532 | +1363.0% | 0.05% | +1175.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,557 | -99.8% | 14,433 | +60.8% | 0.05% | +51.5% |
| DHS | Buy | WISDOMTREE EQUITY INC FDetf | $3,545 | -99.9% | 41,192 | +23.3% | 0.05% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $3,557 | -99.8% | 53,365 | +34.8% | 0.05% | +31.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,479 | -99.9% | 5,525 | +13.0% | 0.05% | +8.9% |
| CLX | Buy | CLOROX COMPANY | $3,454 | -99.9% | 24,615 | +0.1% | 0.05% | -12.5% |
| SPYG | Buy | SPDR S&P 500 GROWTHetf | $3,479 | -98.4% | 68,665 | +1532.5% | 0.05% | +1125.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,506 | -99.9% | 35,839 | +14.5% | 0.05% | -2.0% |
| DOW | Sell | DOW CHEMICAL CO | $3,496 | -99.9% | 69,375 | -38.2% | 0.05% | -43.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEXetf | $3,332 | -99.9% | 44,260 | +1.9% | 0.05% | -17.5% |
| BSCN | Buy | Invesco BulletShares 2023 Corpetf | $3,353 | -99.9% | 159,805 | +5.7% | 0.05% | -16.1% |
| WCC | Buy | WESCO INTERNATIONAL INC. | $3,375 | -99.9% | 26,956 | +1.1% | 0.05% | -16.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $3,373 | -99.9% | 59,060 | +2.6% | 0.05% | -14.5% |
| LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $3,262 | -99.8% | 30,941 | +88.4% | 0.05% | +53.3% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $3,258 | -99.9% | 101,149 | +6.5% | 0.05% | -2.1% |
| PWR | Buy | QUANTA SERVICES INC | $3,240 | -98.4% | 22,736 | +1332.6% | 0.05% | +1050.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $3,238 | -99.9% | 54,361 | -17.6% | 0.05% | -40.3% |
| NMIH | Sell | NMI HOLDINGS INC CLASS Aclass a | $3,190 | -99.9% | 152,620 | -19.5% | 0.04% | -33.8% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKclass a | $3,218 | -99.9% | 26,742 | +12.3% | 0.04% | -21.1% |
| LH | Sell | LABORATORY CORP OF AMERICA | $3,210 | -99.9% | 13,632 | -1.2% | 0.04% | -10.0% |
| DSI | New | ISHARES MSCI KLD 400 SOCIALetf | $3,226 | – | 44,930 | +100.0% | 0.04% | – |
| ACGL | Sell | ARCH CAPITAL GROUP | $3,115 | -99.9% | 49,617 | -56.7% | 0.04% | -52.2% |
| NKE | Buy | NIKE INC | $3,124 | -99.8% | 26,702 | +59.8% | 0.04% | +76.0% |
| C | Buy | CITIGROUP INC | $3,144 | -99.8% | 69,505 | +105.9% | 0.04% | +76.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $3,157 | -99.9% | 66,687 | +3.0% | 0.04% | -15.4% |
| WMT | Buy | WALMART STORES INC | $3,041 | -99.8% | 21,444 | +43.2% | 0.04% | +26.5% |
| XLC | Buy | COMMUNICATION SERVICES SPDR ETFetf | $3,055 | -99.7% | 63,649 | +162.4% | 0.04% | +115.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf | $3,003 | -99.9% | 65,517 | +24.2% | 0.04% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $2,959 | -99.8% | 4,101 | +81.8% | 0.04% | +55.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,012 | -99.9% | 6,191 | +8.1% | 0.04% | +7.7% |
| Buy | APOLLO GLOBAL MGMT INC COM CL Aclass a | $2,988 | -99.8% | 46,842 | +38.0% | 0.04% | +50.0% | |
| ITGR | Buy | INTEGER HOLDINGS CORP COM | $2,980 | -99.9% | 43,529 | +2.2% | 0.04% | -10.6% |
| O | Buy | REALTY INCOME CORPORATIONreit | $2,989 | -99.9% | 47,129 | +12.8% | 0.04% | -2.3% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $2,949 | -99.3% | 21,056 | +520.2% | 0.04% | +485.7% |
| VMW | Buy | VMWARE INC | $2,935 | -99.7% | 23,907 | +175.6% | 0.04% | +156.2% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $2,924 | -100.0% | 57,376 | -38.3% | 0.04% | -64.3% |
| BSCR | Sell | Invesco BulletShares 2027 Corpetf | $2,911 | -99.9% | 153,231 | -4.6% | 0.04% | -22.6% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $2,853 | -99.9% | 19,385 | +2.7% | 0.04% | -31.0% |
| NVO | Buy | NOVO-NORDISK ADRadr | $2,856 | -99.8% | 21,099 | +35.3% | 0.04% | +48.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $2,790 | – | 33,598 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $2,762 | -99.9% | 38,783 | +6.5% | 0.04% | -29.1% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $2,806 | -99.9% | 25,083 | +2.5% | 0.04% | -25.0% |
| BSCS | Buy | Invesco BulletShares 2028 Corpetf | $2,763 | -99.9% | 140,822 | +12.3% | 0.04% | -7.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetf | $2,769 | -99.9% | 55,386 | -7.7% | 0.04% | -17.0% |
| YUM | Sell | YUM! BRANDS INC | $2,720 | -99.9% | 21,234 | -5.5% | 0.04% | -9.5% |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,692 | -99.9% | 114,469 | -0.1% | 0.04% | -19.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,678 | -99.9% | 21,971 | +23.7% | 0.04% | -7.3% |
| Buy | SHELL ADR EACH REP 2 ORD WI | $2,608 | -99.9% | 45,803 | +14.8% | 0.04% | +5.7% | |
| SH | Buy | Short S&P 500 Prosharesetf | $2,619 | -99.9% | 163,368 | +17.3% | 0.04% | -14.0% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $2,589 | -99.8% | 4,739 | +41.8% | 0.04% | +44.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHSetf | $2,591 | -99.9% | 15,084 | +0.1% | 0.04% | -16.3% |
| APA | Buy | APACHE CORPORATION | $2,506 | -99.7% | 53,674 | +91.0% | 0.04% | +105.9% |
| WAT | Buy | WATERS CORP | $2,487 | -99.9% | 7,259 | +3.6% | 0.04% | +6.1% |
| DIAL | Sell | COLUMBIA DVRSFD FXD INCMetf | $2,484 | -100.0% | 143,641 | -60.2% | 0.04% | -67.3% |
| ESGE | Buy | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $2,476 | -99.7% | 82,342 | +214.0% | 0.04% | +169.2% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $2,491 | -99.8% | 72,014 | +43.5% | 0.04% | +25.0% |
| DFUS | Buy | DFA TAX MANAGED US EQUITY PORTFOLIOetf | $2,467 | -99.9% | 59,278 | +0.1% | 0.04% | -14.6% |
| HOLX | Buy | HOLOGIC INC | $2,442 | -99.8% | 32,637 | +39.0% | 0.03% | +25.9% |
| EAGG | Buy | ISHARES TR ESG AWR US AGRGTetf | $2,403 | -99.5% | 51,415 | +415.3% | 0.03% | +325.0% |
| CTVA | Sell | CORTEVA INC COM | $2,390 | -99.9% | 40,660 | -0.6% | 0.03% | -17.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,418 | -100.0% | 51,769 | -60.9% | 0.03% | -66.3% |
| EPAM | Buy | EPAM SYS INC | $2,416 | -99.9% | 7,371 | +5.4% | 0.03% | -24.4% |
| MET | Buy | METLIFE INC | $2,394 | -99.8% | 33,086 | +54.9% | 0.03% | +47.8% |
| SM | Buy | SM ENERGY CO | $2,395 | -99.9% | 68,772 | +1.9% | 0.03% | -24.4% |
| Buy | FEDERAL REALTY INVESTMENT TRUSTreit | $2,388 | -99.9% | 23,630 | +1.2% | 0.03% | -8.1% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $2,373 | -99.8% | 28,824 | +78.1% | 0.03% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,312 | -99.9% | 35,698 | -32.2% | 0.03% | -44.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $2,367 | -99.9% | 28,308 | +20.0% | 0.03% | 0.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BONDetf | $2,330 | -99.7% | 21,890 | +210.8% | 0.03% | +153.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,361 | -99.8% | 14,293 | +91.6% | 0.03% | +65.0% |
| PFF | Sell | ISHARES TR S&P US PFD STK INDEX FDetf | $2,353 | -99.9% | 77,062 | -2.9% | 0.03% | -25.0% |
| BGNE | BEIGENE LTD SPON ADS EACH REPR 13 ORDadr | $2,241 | -99.8% | 10,187 | 0.0% | 0.03% | +33.3% | |
| LAND | Sell | GLADSTONE LD CORP COMreit | $2,288 | -99.9% | 124,666 | -34.6% | 0.03% | -47.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM STK USD0.01 | $2,282 | -99.9% | 7,123 | +29.0% | 0.03% | +18.5% |
| F | Buy | FORD MOTOR CO | $2,301 | -99.8% | 197,838 | +111.2% | 0.03% | +68.4% |
| UBSI | UNITED BANKSHARES INC | $2,272 | -99.9% | 56,106 | 0.0% | 0.03% | -8.6% | |
| TSLA | Buy | TESLA MOTORS INC COM USD0.001 | $2,280 | -99.9% | 18,506 | +36.2% | 0.03% | -50.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $2,255 | -99.8% | 27,081 | +61.2% | 0.03% | +52.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,191 | -99.9% | 13,359 | +13.4% | 0.03% | +6.9% |
| LAD | Buy | LITHIA MOTORS INC CL Aclass a | $2,225 | -99.9% | 10,867 | +2.7% | 0.03% | -22.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,233 | -99.9% | 7,195 | +1.2% | 0.03% | -24.4% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTDmlp | $2,191 | -99.8% | 29,537 | +94.8% | 0.03% | +40.9% |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $2,184 | – | 10,763 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $2,173 | -99.9% | 8,994 | +5.1% | 0.03% | -6.1% |
| FDX | Buy | FEDEX CORP | $2,197 | -99.9% | 12,683 | +25.4% | 0.03% | +14.8% |
| CCOR | Sell | LISTED FD TRetf | $2,205 | -99.9% | 69,506 | -1.8% | 0.03% | -16.2% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $2,189 | -100.0% | 65,008 | -60.1% | 0.03% | -67.0% |
| Buy | GENERAL ELECTRIC CO | $2,147 | -99.8% | 25,626 | +29.8% | 0.03% | +36.4% | |
| AZN | Buy | ASTRAZENECA ADRadr | $2,111 | -99.8% | 31,143 | +37.4% | 0.03% | +36.4% |
| MSCI | Buy | MSCI INC. | $2,131 | -99.9% | 4,581 | +2.3% | 0.03% | -9.1% |
| UL | Buy | UNILEVER PLCadr | $2,067 | -99.8% | 41,053 | +34.6% | 0.03% | +20.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $2,061 | -99.9% | 21,702 | +28.7% | 0.03% | +11.5% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHetf | $2,081 | -99.9% | 61,743 | +29.9% | 0.03% | +7.4% |
| GD | Buy | GENERAL DYNAMICS | $2,050 | -99.9% | 8,261 | +23.7% | 0.03% | +16.0% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $2,048 | -99.6% | 8,258 | +251.0% | 0.03% | +222.2% |
| HYTR | Sell | NORTHERN LTS FD TR IIIetf | $2,048 | -99.9% | 97,551 | -2.2% | 0.03% | -21.6% |
| IEX | Buy | IDEX CORPORATION | $2,030 | -99.9% | 8,890 | +26.4% | 0.03% | +16.0% |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,998 | -99.9% | 21,843 | +0.8% | 0.03% | -20.0% |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $1,973 | -99.9% | 40,373 | -12.1% | 0.03% | -26.3% |
| COP | Buy | CONOCOPHILLIPS | $1,957 | -99.8% | 16,581 | +45.7% | 0.03% | +33.3% |
| CLF | Sell | CLIFFS NATURAL RES INC | $1,965 | -99.9% | 121,983 | -10.2% | 0.03% | -12.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $2,011 | -99.9% | 114,030 | -23.5% | 0.03% | -30.0% |
| XJH | New | ISHARES TRUST ESG SCREENED S&P MID CAP ETetf | $2,012 | – | 61,343 | +100.0% | 0.03% | – |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $1,974 | -99.9% | 28,058 | 0.0% | 0.03% | -15.2% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $2,015 | -99.9% | 28,042 | -47.1% | 0.03% | -58.2% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $1,960 | -99.7% | 13,376 | +252.9% | 0.03% | +180.0% |
| CBOE | Buy | CBOE HOLDINGS, INC. | $1,932 | -99.1% | 15,400 | +749.9% | 0.03% | +575.0% |
| ITB | Sell | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $1,919 | -99.9% | 31,657 | -0.3% | 0.03% | -6.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAYS COM NPV ISIN # | $1,952 | -99.9% | 26,172 | +17.5% | 0.03% | +3.8% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BONDetf | $1,911 | – | 65,037 | +100.0% | 0.03% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTHetf | $1,897 | -99.9% | 26,257 | +1.1% | 0.03% | -12.9% |
| IMO | Buy | Imperial Oil Ltd | $1,823 | -99.9% | 37,410 | +2.2% | 0.03% | -7.1% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $1,861 | -99.9% | 37,118 | +0.3% | 0.03% | -10.3% |
| TRV | Buy | TRAVELERS COMPANIES | $1,880 | -99.9% | 10,026 | +1.2% | 0.03% | -3.7% |
| ILMN | Buy | ILLUMINA INC | $1,880 | -99.8% | 9,300 | +48.7% | 0.03% | +23.8% |
| SNA | SNAP ON INC | $1,828 | -99.9% | 8,000 | 0.0% | 0.03% | -7.1% | |
| FNDC | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTALetf | $1,873 | – | 59,917 | +100.0% | 0.03% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,865 | -99.9% | 41,628 | +12.4% | 0.03% | -3.7% |
| HSIC | HENRY SCHEIN INC | $1,750 | -99.9% | 21,905 | 0.0% | 0.02% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,800 | -99.9% | 12,244 | -23.4% | 0.02% | -43.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,805 | -99.8% | 8,194 | +100.4% | 0.02% | +92.3% |
| JNK | Sell | BARCLAYS HIGH YIELD BONDetf | $1,703 | -100.0% | 18,918 | -58.6% | 0.02% | -66.2% |
| XLU | Buy | AMEX SPDR UTILITIESetf | $1,684 | -99.9% | 23,891 | +22.3% | 0.02% | +4.3% |
| CSX | Buy | C S X CORP | $1,690 | -99.9% | 54,536 | +20.7% | 0.02% | +14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,673 | -99.9% | 12,323 | +23.8% | 0.02% | +20.0% |
| SO | Buy | SOUTHERN CO | $1,700 | -99.9% | 23,804 | +12.4% | 0.02% | -4.0% |
| MRNA | New | MODERNA INC COM | $1,677 | – | 9,339 | +100.0% | 0.02% | – |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $1,680 | -99.9% | 30,231 | -25.6% | 0.02% | -40.0% |
| MCK | Buy | MCKESSON CORPORATION | $1,682 | -99.8% | 4,485 | +43.4% | 0.02% | +26.3% |
| HEI | Buy | HEICO CORP | $1,616 | -99.9% | 10,515 | +18.9% | 0.02% | +4.5% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC COM | $1,606 | -99.9% | 70,724 | +50.7% | 0.02% | -17.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $1,606 | -99.9% | 91,909 | +6.4% | 0.02% | -4.2% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $1,656 | -99.9% | 13,728 | -18.7% | 0.02% | -28.1% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | $1,648 | -99.9% | 1,140 | 0.0% | 0.02% | +4.5% | |
| TFC | Buy | TRUIST FINL CORP | $1,582 | -99.8% | 36,768 | +115.1% | 0.02% | +69.2% |
| NICE | Buy | NICE SYS LTD SPONSORED ADR ISIN #US65365adr | $1,578 | -99.9% | 8,207 | +41.7% | 0.02% | +15.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,584 | -99.9% | 18,785 | +29.6% | 0.02% | +4.8% |
| SNY | Buy | SANOFI ADRadr | $1,548 | -99.8% | 31,964 | +35.7% | 0.02% | +37.5% |
| MS | Buy | MORGAN STANLEY | $1,536 | -99.8% | 18,062 | +116.7% | 0.02% | +83.3% |
| SPYV | Buy | SPDR S&P 500 VALUEetf | $1,598 | -99.6% | 41,084 | +280.4% | 0.02% | +214.3% |
| DGRW | WISDOMTREE US QLTY DIV GRWTHetf | $1,457 | -99.9% | 24,144 | 0.0% | 0.02% | -8.7% | |
| DSGX | Buy | DESCARTES SYS GROUP | $1,459 | -99.9% | 20,946 | +27.1% | 0.02% | +16.7% |
| AES | Buy | AES CORP | $1,511 | -99.8% | 52,548 | +87.7% | 0.02% | +90.9% |
| SAP | Buy | SAP AG SPON ADR EACH REP 1 ORD NPVadr | $1,464 | -99.8% | 14,187 | +19.8% | 0.02% | +23.5% |
| IT | Buy | GARTNER INC | $1,479 | -99.8% | 4,401 | +31.6% | 0.02% | +31.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aclass a | $1,469 | -99.9% | 6,340 | +28.9% | 0.02% | +5.0% |
| TFI | Sell | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $1,497 | -100.0% | 32,825 | -62.8% | 0.02% | -69.6% |
| TEL | Buy | TE CONNECTIVITY LTD COM CHF0.77 | $1,507 | -99.8% | 13,131 | +65.7% | 0.02% | +40.0% |
| MO | Buy | ALTRIA GROUP INC | $1,491 | -99.8% | 32,617 | +35.5% | 0.02% | +23.5% |
| CME | Buy | CME GROUP INC | $1,520 | -99.9% | 9,038 | +17.4% | 0.02% | -12.5% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS ETFetf | $1,505 | -99.9% | 24,952 | -1.5% | 0.02% | -12.5% |
| DHI | Sell | D R HORTON INC | $1,394 | -99.9% | 15,643 | -4.4% | 0.02% | +5.3% |
| YETI | Buy | YETI HOLDINGS INC | $1,388 | -99.6% | 33,606 | +146.1% | 0.02% | +185.7% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $1,417 | -100.0% | 57,590 | -57.8% | 0.02% | -60.0% |
| ABB | Buy | ABB LTD ADRadr | $1,432 | -99.8% | 47,027 | +38.6% | 0.02% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $1,438 | -99.9% | 18,360 | +13.3% | 0.02% | +11.1% |
| BUD | Buy | ANHEUSER-BUSCH ADRadr | $1,440 | -99.7% | 23,977 | +108.9% | 0.02% | +122.2% |
| X | New | UNITED STATES STEEL CORP | $1,450 | – | 57,885 | +100.0% | 0.02% | – |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Cap ETFetf | $1,343 | -99.9% | 36,330 | +1.8% | 0.02% | -9.5% |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $1,379 | -99.8% | 25,800 | +48.3% | 0.02% | +26.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,368 | -99.8% | 23,548 | +60.6% | 0.02% | +46.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $1,322 | -99.7% | 3,991 | +132.4% | 0.02% | +111.1% |
| BNDX | New | VANGUARD INTERNATIONAL BOND INDEXetf | $1,354 | – | 28,548 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA FOODS INC | $1,351 | -99.9% | 34,908 | -13.7% | 0.02% | -17.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,379 | -99.8% | 28,687 | +70.5% | 0.02% | +72.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACHadr | $1,380 | -99.8% | 34,512 | +56.3% | 0.02% | +35.7% |
| HYMB | Buy | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUetf | $1,327 | -99.9% | 27,097 | +7.7% | 0.02% | -9.5% |
| AON | Buy | AON PLC | $1,330 | -99.8% | 4,431 | +41.5% | 0.02% | +26.7% |
| RY | Buy | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | $1,354 | -99.8% | 14,403 | +44.8% | 0.02% | +18.8% |
| XLE | Buy | SECTOR SPDR ENERGYetf | $1,279 | -99.7% | 14,621 | +143.0% | 0.02% | +125.0% |
| LAZ | Buy | LAZARD LTD | $1,293 | -99.8% | 37,308 | +54.6% | 0.02% | +28.6% |
| VLO | New | VALERO ENERGY CORP | $1,300 | – | 10,248 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES S&P SMALLCAP VALUE INDEXetf | $1,302 | -99.9% | 14,264 | +24.0% | 0.02% | +5.9% |
| RC | Buy | READY CAPITAL CORP | $1,198 | -99.9% | 107,566 | +2.2% | 0.02% | -10.5% |
| TOL | Sell | TOLL BROS INC | $1,191 | -100.0% | 23,856 | -58.0% | 0.02% | -59.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,231 | -99.5% | 3,585 | +312.1% | 0.02% | +240.0% |
| PSX | Buy | PHILLIPS 66 COM | $1,204 | -99.8% | 11,567 | +79.1% | 0.02% | +88.9% |
| WELL | Buy | WELLCARE MGMT GROUP INCreit | $1,198 | -99.9% | 18,276 | +15.3% | 0.02% | -5.6% |
| SPGI | Buy | S & P GLOBAL INC | $1,218 | -99.8% | 3,635 | +79.5% | 0.02% | +54.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $1,194 | -99.9% | 5,566 | -41.5% | 0.02% | -51.4% |
| PDD | Buy | PINDUODUO INCclass a | $1,139 | -99.9% | 13,970 | +1.0% | 0.02% | +6.7% |
| SONY | Buy | SONY GROUP CORPORATION SPON ADSadr | $1,143 | -99.9% | 14,978 | +22.7% | 0.02% | +14.3% |
| FICO | Sell | FAIR ISAAC CORP COM | $1,155 | -99.9% | 1,930 | -11.8% | 0.02% | 0.0% |
| AMLP | New | ALPS ETFetf | $1,166 | – | 30,635 | +100.0% | 0.02% | – |
| WEC | Sell | WISCONSIN ENERGY | $1,163 | -99.9% | 12,400 | -1.2% | 0.02% | -20.0% |
| GVI | Buy | ISHARES MT GOV/CORPetf | $1,146 | -99.6% | 11,188 | +343.4% | 0.02% | +220.0% |
| CTLT | Sell | CATALENT INC COM | $1,131 | -100.0% | 25,132 | -45.3% | 0.02% | -72.9% |
| WFC | Buy | WELLS FARGO & CO | $1,128 | -99.9% | 27,311 | +13.7% | 0.02% | -5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,101 | -99.9% | 14,763 | -2.0% | 0.02% | -31.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,100 | -99.7% | 13,117 | +201.9% | 0.02% | +150.0% |
| ESGV | VANGUARD ESG US STOCK ETFetf | $1,056 | -99.9% | 16,027 | 0.0% | 0.02% | -16.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $1,050 | -99.6% | 3,957 | +165.7% | 0.02% | +200.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,086 | -99.9% | 26,336 | +27.4% | 0.02% | +15.4% |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDENDetf | $1,054 | -99.9% | 17,018 | -1.0% | 0.02% | -11.8% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $1,054 | -99.8% | 10,737 | +35.8% | 0.02% | +25.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $1,079 | -99.9% | 23,723 | -10.9% | 0.02% | -21.1% |
| REZ | Buy | ISHARES TR RESIDENTIAL MULTetf | $1,059 | -99.9% | 15,495 | +17.0% | 0.02% | -11.8% |
| BCS | Buy | BARCLAYS ADRadr | $1,097 | -99.8% | 140,683 | +27.8% | 0.02% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL INC COM SER C | $1,091 | -99.8% | 56,169 | +54.8% | 0.02% | +36.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,051 | -99.9% | 10,797 | -20.1% | 0.02% | -25.0% |
| STE | Sell | STERIS CORPORATION | $1,040 | -99.9% | 5,633 | -1.9% | 0.02% | -11.8% |
| MLPA | Sell | GLOBAL X FDSetf | $1,003 | -99.9% | 24,296 | -0.4% | 0.01% | -17.6% |
| NEAR | Sell | ISHARES US ETF TR SHT MAT BD ETFetf | $992 | -99.9% | 20,144 | -33.2% | 0.01% | -46.2% |
| EOG | New | E O G RESOURCES INC | $969 | – | 7,479 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $980 | -99.9% | 11,374 | -15.0% | 0.01% | -26.3% |
| FISV | Sell | FISERV INC | $1,029 | -99.9% | 10,183 | -21.5% | 0.01% | -33.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,018 | -99.8% | 10,240 | +99.0% | 0.01% | +75.0% |
| New | BROOKFIELD ASSET MANAGEMENT INC | $1,023 | – | 35,696 | +100.0% | 0.01% | – | |
| TRNS | TRANSCAT INC COM | $967 | -99.9% | 13,650 | 0.0% | 0.01% | -22.2% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES IN | $998 | -99.9% | 8,355 | +20.9% | 0.01% | +7.7% |
| ICSH | New | Blackrock Ultra Short Term Bonetf | $976 | – | 19,500 | +100.0% | 0.01% | – |
| BHB | BAR HARBOR BANKSHARES | $1,020 | -99.9% | 31,846 | 0.0% | 0.01% | -6.7% | |
| BAX | Sell | BAXTER INTERNATIONAL | $977 | -100.0% | 19,164 | -90.1% | 0.01% | -92.4% |
| FLIC | First Long Island Corp. | $1,013 | -99.9% | 56,270 | 0.0% | 0.01% | -17.6% | |
| ACES | Buy | ALPS ETF TR CLEAN ENERGYetf | $926 | -99.7% | 20,364 | +309.7% | 0.01% | +160.0% |
| SYK | Buy | STRYKER CORP | $892 | -99.8% | 3,650 | +69.7% | 0.01% | +62.5% |
| SPAB | New | SPDR Portfolio Aggreagte Bondetf | $942 | – | 37,500 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $929 | – | 9,700 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $909 | -99.9% | 197 | -4.4% | 0.01% | -7.1% |
| DDWM | New | WISDOMTREE TRUST CURRNCY INT E Q ETFbank holding co. | $913 | – | 31,216 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $927 | -99.9% | 3,497 | -17.2% | 0.01% | -38.1% |
| AFL | Buy | AFLAC INC | $932 | -99.8% | 12,950 | +26.2% | 0.01% | +30.0% |
| SHYG | New | ISHARES TRUST 0-5YR HIGH YIELD CORP BD Ietf | $911 | – | 22,270 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $913 | – | 19,301 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $924 | -99.7% | 19,965 | +112.0% | 0.01% | +116.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $914 | -99.8% | 6,547 | +125.1% | 0.01% | +62.5% |
| WRE | Sell | ELME COMMUNITIES SH BEN INTreit | $933 | -99.9% | 52,391 | -13.6% | 0.01% | -31.6% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $929 | -100.0% | 25,535 | -60.6% | 0.01% | -66.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $889 | -99.8% | 1,053 | +106.9% | 0.01% | +116.7% |
| CI | Sell | CIGNA CORP | $928 | -99.9% | 2,801 | -6.0% | 0.01% | -13.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $847 | -99.9% | 7,280 | +0.8% | 0.01% | -7.7% |
| JD | Sell | JD COM INC SPONSORED ADR REPSTG COM CL Aclass a | $843 | -99.9% | 15,025 | -16.8% | 0.01% | -25.0% |
| CB | Buy | CHUBB CORP | $837 | -99.8% | 3,793 | +62.5% | 0.01% | +50.0% |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $841 | -99.9% | 28,940 | 0.0% | 0.01% | -7.7% | |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $887 | -99.9% | 10,686 | +1.8% | 0.01% | -20.0% |
| DEM | Buy | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $847 | -99.9% | 23,777 | +26.1% | 0.01% | +9.1% |
| NEM | New | NEWMONT MINING CORP | $857 | – | 18,150 | +100.0% | 0.01% | – |
| BSCT | Buy | Invesco BulletShares 2029 Corpetf | $823 | -99.9% | 46,264 | +44.4% | 0.01% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $863 | -99.9% | 25,624 | +23.3% | 0.01% | +9.1% |
| VRP | Buy | POWERSHARES VARIABLEetf | $839 | -99.9% | 37,487 | +30.0% | 0.01% | +9.1% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $867 | – | 13,771 | +100.0% | 0.01% | – |
| TMP | TOMPKINS FINL CORP COM | $820 | -99.9% | 10,572 | 0.0% | 0.01% | -14.3% | |
| Sell | HEALTHCARE REALTY TRUST INC. | $833 | -99.9% | 43,213 | -8.7% | 0.01% | -29.4% | |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFetf | $856 | -99.8% | 32,299 | +34.8% | 0.01% | +20.0% |
| RHI | ROBERT HALF INTERNATIONAL INC | $874 | -99.9% | 11,835 | 0.0% | 0.01% | -25.0% | |
| DELL | Buy | DELL INC | $866 | -99.9% | 21,525 | +18.3% | 0.01% | +9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $838 | -99.9% | 3,254 | -15.7% | 0.01% | -20.0% |
| NVS | Buy | NOVARTIS ADRadr | $816 | -99.9% | 8,996 | +24.9% | 0.01% | +10.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $787 | – | 567 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $764 | -99.9% | 9,478 | +0.1% | 0.01% | -8.3% |
| PSA | Sell | PUBLIC STORAGEreit | $771 | -99.9% | 2,750 | -0.1% | 0.01% | -21.4% |
| D | Sell | DOMINION RESOURCES INC | $809 | -100.0% | 13,188 | -84.6% | 0.01% | -89.4% |
| MNA | Buy | IQ INDEX MERGER ARBITRAGEetf | $793 | -99.9% | 24,999 | +20.1% | 0.01% | -8.3% |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $773 | -99.7% | 10,366 | +168.8% | 0.01% | +120.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $762 | -99.9% | 7,994 | -11.6% | 0.01% | -21.4% |
| HPQ | Buy | HEWLETT-PACKARD CO | $778 | -99.9% | 28,953 | +0.6% | 0.01% | -15.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $754 | -99.7% | 21,156 | +157.5% | 0.01% | +120.0% |
| BRMK | Buy | BROADMARK RLTY CAP INCreit | $765 | -99.9% | 214,918 | +2.1% | 0.01% | -42.1% |
| FNDA | SCHWAB FUNDAMENTAL USetf | $802 | -99.9% | 17,176 | 0.0% | 0.01% | -15.4% | |
| FTV | Buy | FORTIVE CORPORATION | $758 | -99.7% | 11,790 | +207.0% | 0.01% | +175.0% |
| FTNT | Sell | FORTINET INC COM | $782 | -99.9% | 15,995 | -44.5% | 0.01% | -56.0% |
| FND | New | FLOOR & DECOR HLDGS INC CL Aclass a | $791 | – | 11,363 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WATER WORKS | $799 | -99.9% | 5,239 | -0.8% | 0.01% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $810 | -99.9% | 3,414 | +28.9% | 0.01% | +10.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $761 | -99.9% | 18,788 | +13.2% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $782 | -99.9% | 5,599 | +0.4% | 0.01% | 0.0% |
| Buy | DFA TAX-MANAGED US MARKEetf | $760 | -99.9% | 22,700 | +0.3% | 0.01% | -8.3% | |
| CRL | New | CHARLES RIV LABORATORIES INTL INC | $784 | – | 3,600 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES ETFetf | $817 | – | 9,939 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $740 | -99.9% | 7,454 | -22.4% | 0.01% | -44.4% |
| PAG | Penske Automotive Group, Inc. | $724 | -99.9% | 6,297 | 0.0% | 0.01% | -9.1% | |
| SPXU | PROSHS ULTRAPRO NEW ETFetf | $717 | -99.9% | 42,500 | 0.0% | 0.01% | -41.2% | |
| PKI | PERKINELMER INC | $691 | -99.9% | 4,927 | 0.0% | 0.01% | 0.0% | |
| RPG | Buy | Invesco S&P 500 Pure Growth ETFetf | $731 | -99.9% | 4,823 | +1.4% | 0.01% | -16.7% |
| CF | New | CF INDS HLDGS INC | $741 | – | 8,692 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $737 | -99.9% | 3,409 | +0.3% | 0.01% | -23.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $720 | -99.8% | 12,594 | +114.5% | 0.01% | +66.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $744 | -99.9% | 4,630 | -33.8% | 0.01% | -50.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $719 | -99.9% | 7,136 | +1.6% | 0.01% | -9.1% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $676 | -99.9% | 10,300 | +16.3% | 0.01% | +11.1% |
| IQSI | New | INDEXIQ CANDM ESG INTRTLetf | $745 | – | 30,048 | +100.0% | 0.01% | – |
| INDB | INDEPENDENT BANK CP MASS | $687 | -99.9% | 8,137 | 0.0% | 0.01% | -9.1% | |
| SRLN | Sell | SSGA ACTIVE ETF TRetf | $688 | -100.0% | 16,811 | -83.1% | 0.01% | -86.1% |
| MUST | Sell | Columbia Multi Sectoretf | $687 | -100.0% | 34,066 | -54.4% | 0.01% | -61.5% |
| NCR | New | NCR CORPORATION | $740 | – | 31,594 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmlp | $734 | -99.8% | 30,411 | +54.2% | 0.01% | +25.0% |
| CSWI | Buy | CSW Industrials, Inc. | $722 | -99.9% | 6,230 | +23.9% | 0.01% | -9.1% |
| CORP | Sell | PIMCO INVEST GRADE CORPetf | $678 | -99.9% | 7,295 | -4.8% | 0.01% | -16.7% |
| EL | New | ESTEE LAUDER COMPANIES INC CL Aclass a | $736 | – | 2,967 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $701 | -99.9% | 10,966 | +1.3% | 0.01% | -9.1% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $743 | -99.9% | 30,494 | +24.9% | 0.01% | 0.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $712 | -99.9% | 10,430 | +0.3% | 0.01% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADRadr | $651 | -99.9% | 8,745 | +12.7% | 0.01% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $667 | -99.9% | 47,782 | -21.6% | 0.01% | -35.7% |
| LIT | Buy | Global X Lithium ETFetf | $615 | -99.9% | 10,491 | +18.5% | 0.01% | -10.0% |
| IDXX | Sell | IDEXX LABS CORP | $634 | -99.9% | 1,555 | -19.9% | 0.01% | -18.2% |
| IFN | Sell | INDIA FUNDclosed-end etf | $619 | -100.0% | 41,778 | -68.7% | 0.01% | -76.3% |
| TAN | Sell | GUGGENHEIM SOLARetf | $613 | -99.9% | 8,403 | -19.2% | 0.01% | -35.7% |
| EWY | Sell | ISHARES MSCI SOUTH KOREAetf | $605 | -99.9% | 10,715 | -52.8% | 0.01% | -52.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $664 | -100.0% | 6,303 | -75.4% | 0.01% | -79.1% |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $613 | -99.9% | 12,345 | 0.0% | 0.01% | -10.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $621 | -99.9% | 12,367 | +11.7% | 0.01% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC. | $634 | -99.8% | 5,046 | +94.9% | 0.01% | +80.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $664 | -99.9% | 6,086 | +0.8% | 0.01% | -18.2% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUEetf | $638 | -99.9% | 9,861 | +17.3% | 0.01% | 0.0% |
| SPG | New | SIMON PROPERTY GROUP INCreit | $625 | – | 5,324 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $619 | -99.9% | 134,344 | +0.2% | 0.01% | -25.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCKclass b | $674 | -99.9% | 39,900 | +22.9% | 0.01% | -18.2% |
| VICI | Sell | VICI PPTYS INC COMreit | $672 | -99.9% | 20,732 | -43.8% | 0.01% | -52.6% |
| WY | Buy | WEYERHAEUSER COreit | $614 | -99.8% | 19,805 | +75.7% | 0.01% | +50.0% |
| UBER | New | UBER TECHNOLOGIES INC COM | $604 | – | 24,405 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $569 | – | 31,456 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TRUST MSCI USA QUALITY FACTOR ETetf | $597 | -99.9% | 5,243 | +0.2% | 0.01% | -20.0% |
| EWT | Sell | ISHARES MSCI TAIWANetf | $589 | -100.0% | 14,672 | -54.2% | 0.01% | -66.7% |
| TSCO | Buy | TRACTOR SUPPLY | $582 | -99.8% | 2,586 | +94.9% | 0.01% | +100.0% |
| KMX | New | CARMAX INC | $538 | – | 8,842 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $546 | -99.7% | 16,590 | +129.1% | 0.01% | +100.0% |
| TMUS | Sell | T MOBILE US INC COM | $569 | -99.9% | 4,063 | -6.4% | 0.01% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $588 | -99.9% | 4,336 | -32.3% | 0.01% | -42.9% |
| SPTM | Buy | SPDR Portfolio Total Stock Market ETFetf | $577 | -99.8% | 12,202 | +56.9% | 0.01% | +33.3% |
| GNRC | New | GENERAC HOLDINGS INC COM | $572 | – | 5,678 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GENERAL CORP NEW | $600 | -99.9% | 2,438 | +17.5% | 0.01% | -11.1% |
| NUSC | New | NUVEEN ESG SMALL CAPetf | $561 | – | 16,426 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $603 | -99.9% | 1,936 | -42.4% | 0.01% | -46.7% |
| IYR | Buy | ISHARES DOW JONES U S REAL ESTATEetf | $584 | -99.8% | 6,936 | +137.0% | 0.01% | +100.0% |
| IYJ | Buy | ISHARES TR DJ US INDLetf | $601 | -99.9% | 6,235 | +0.2% | 0.01% | -11.1% |
| BIO | Sell | BIO-RAD LABS INC | $583 | -99.9% | 1,387 | -24.4% | 0.01% | -42.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHSbus. dev. co. | $545 | -99.9% | 39,737 | -25.2% | 0.01% | -42.9% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $581 | -99.9% | 4,500 | -24.1% | 0.01% | -46.7% |
| MLM | New | MARTIN MARIETTA MATRLS | $585 | – | 1,731 | +100.0% | 0.01% | – |
| ITA | New | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $563 | – | 5,031 | +100.0% | 0.01% | – |
| CCK | CROWN HOLDINGS INC | $542 | -99.9% | 6,598 | 0.0% | 0.01% | -11.1% | |
| FLOT | Sell | ISHARES FLOATING RATE BONDetf | $570 | -99.9% | 11,334 | -19.2% | 0.01% | -33.3% |
| TTE | New | TOTAL ENERGIES SEadr | $474 | – | 7,636 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX DJ GLOBAL REAL ESTetf | $488 | – | 11,938 | +100.0% | 0.01% | – |
| DCI | DONALDSON COMPANY INC | $477 | -99.9% | 8,095 | 0.0% | 0.01% | 0.0% | |
| DBI | Buy | DESIGNER BRANDS INC COM CL Aclass a | $533 | -99.9% | 54,452 | +24.0% | 0.01% | -41.7% |
| PCAR | Buy | PACCAR INC | $516 | -99.7% | 5,212 | +116.8% | 0.01% | +75.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $489 | -99.8% | 70,609 | +73.9% | 0.01% | +40.0% |
| CTAS | CINTAS CORP | $475 | -99.9% | 1,051 | 0.0% | 0.01% | 0.0% | |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $469 | -99.9% | 6,095 | +1.7% | 0.01% | 0.0% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $502 | -99.9% | 13,866 | +8.2% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORPORATION | $486 | -99.9% | 16,622 | +1.0% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $499 | -100.0% | 25,156 | -54.2% | 0.01% | -63.2% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $473 | -99.9% | 1,670 | 0.0% | 0.01% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CRP ISIN #US6821891057 | $503 | -99.9% | 8,060 | +0.4% | 0.01% | -22.2% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC.reit | $503 | -99.9% | 27,461 | -7.6% | 0.01% | -30.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $532 | -99.9% | 4,100 | -27.8% | 0.01% | -41.7% |
| MSI | Sell | MOTOROLA INC COM | $527 | -99.9% | 2,044 | -3.6% | 0.01% | -12.5% |
| EBLU | New | ECOFIN GLOBAL WATER ESGetf | $475 | – | 12,913 | +100.0% | 0.01% | – |
| TOWN | New | TOWNE BANK | $478 | – | 15,512 | +100.0% | 0.01% | – |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $471 | -99.9% | 1,705 | 0.0% | 0.01% | -12.5% | |
| ADSK | Buy | AUTODESK INC | $476 | -99.8% | 2,548 | +88.6% | 0.01% | +75.0% |
| HCA | Sell | HCA HOLDINGS INC | $523 | -99.9% | 2,180 | -4.4% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $512 | -99.9% | 3,170 | +0.8% | 0.01% | -30.0% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD INC. | $503 | -99.8% | 13,231 | +71.8% | 0.01% | +75.0% |
| VUSB | New | Vanguard Ultra Shortetf | $507 | – | 10,337 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP NEW | $505 | – | 4,044 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SHORT TERMetf | $530 | -99.8% | 9,166 | +105.0% | 0.01% | +40.0% |
| ETR | Sell | ENTERGY CORP | $505 | -99.9% | 4,487 | -1.5% | 0.01% | -12.5% |
| FN | FABRINET | $509 | -99.9% | 3,968 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STREET CORP | $397 | -99.9% | 5,118 | -2.8% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS | $406 | -100.0% | 7,430 | -62.4% | 0.01% | -64.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $442 | -99.9% | 13,469 | -25.2% | 0.01% | -40.0% |
| ABNB | Buy | AIRBNB INC COM CL Aclass a | $421 | -99.9% | 4,923 | +35.0% | 0.01% | -14.3% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp | $393 | -99.9% | 12,683 | 0.0% | 0.01% | -25.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $410 | -99.9% | 6,488 | +0.6% | 0.01% | +20.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $395 | – | 8,528 | +100.0% | 0.01% | – |
| WOMN | New | IMPACT SHARES YWCA WOMENS EMPWRMT ETFetf | $417 | – | 15,729 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $433 | -99.9% | 6,684 | -5.9% | 0.01% | -14.3% |
| IWY | Sell | ISHARES TR RUS TP200 GR ETFetf | $404 | -99.9% | 3,352 | -1.0% | 0.01% | -14.3% |
| CE | New | CELANESE CORPORATION | $457 | – | 4,474 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORPORATION | $400 | -99.9% | 4,881 | +0.7% | 0.01% | -14.3% |
| EGBN | EAGLE BANCORP INC MD | $414 | -99.9% | 9,403 | 0.0% | 0.01% | -14.3% | |
| ADM | Sell | ARCHER-DANIELS MIDLAND COMPANY | $403 | -100.0% | 4,337 | -56.8% | 0.01% | -57.1% |
| SPGP | New | Invesco S&P 500 Garp ETFetf | $425 | – | 5,140 | +100.0% | 0.01% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $461 | -99.9% | 3,508 | 0.0% | 0.01% | -14.3% | |
| VTR | Buy | VENTAS INCreit | $422 | -99.9% | 9,378 | +28.3% | 0.01% | +20.0% |
| SOXX | New | ISHARES TR PHLX SEMICONDUCTOR ETFetf | $451 | – | 1,295 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $417 | -99.9% | 3,262 | -15.6% | 0.01% | -25.0% |
| VOOG | New | Vanguard S&P 500 Growth ETFetf | $458 | – | 2,170 | +100.0% | 0.01% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $448 | – | 2,601 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPORATION | $433 | -99.9% | 9,278 | +0.4% | 0.01% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $455 | -99.9% | 1,343 | -20.5% | 0.01% | -33.3% |
| WPC | Sell | W. P. CAREY INCreit | $412 | -100.0% | 5,269 | -57.5% | 0.01% | -60.0% |
| VSS | New | VANGUARD INTERNATIONAL EQUITY INDEXetf | $443 | – | 4,307 | +100.0% | 0.01% | – |
| UUP | New | Invesco DB US Dollar Index Buletf | $457 | – | 16,433 | +100.0% | 0.01% | – |
| LQDI | Sell | ISHARES U S ETF TR INFLATION HEDGetf | $438 | -100.0% | 17,437 | -83.2% | 0.01% | -86.4% |
| New | MASTERBRAND INC COMMON STOCK | $433 | – | 57,291 | +100.0% | 0.01% | – | |
| New | The Dimensional Intl Sm Cap Vaetf | $458 | – | 20,600 | +100.0% | 0.01% | – | |
| KHC | New | KRAFT HEINZ CO COM | $401 | – | 9,856 | +100.0% | 0.01% | – |
| FNCB | New | FNCB Bancorp Inc | $452 | – | 55,000 | +100.0% | 0.01% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $326 | -99.9% | 813 | 0.0% | 0.01% | -16.7% | |
| USRT | Sell | ISHARES CORE US REITetf | $384 | -100.0% | 7,761 | -94.5% | 0.01% | -95.8% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $388 | -99.9% | 5,263 | +4.4% | 0.01% | -16.7% |
| AMCR | New | AMCOR PLC | $329 | – | 27,608 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TR DJ US FINLetf | $327 | – | 2,077 | +100.0% | 0.01% | – |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $377 | – | 17,535 | +100.0% | 0.01% | – | |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $374 | – | 15,057 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COM | $342 | – | 1,667 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC. | $390 | -99.9% | 2,945 | -3.4% | 0.01% | -28.6% |
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $357 | – | 4,047 | +100.0% | 0.01% | – |
| SNEX | New | StoneX Group Inc | $343 | – | 3,600 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRUST S&P 500 DIVID ARISTOCRATetf | $370 | – | 4,111 | +100.0% | 0.01% | – |
| PGX | Sell | POWERSHARES EXCH TRADED FD TR II PREFERRetf | $339 | -99.9% | 30,341 | -4.9% | 0.01% | -28.6% |
| CGW | New | INVESCO EXCH TRADED FD TR IIetf | $383 | – | 8,215 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD INFO TECH INDEXetf | $362 | -99.9% | 1,132 | +8.1% | 0.01% | -16.7% |
| UBS | UBS AG CHF0.10 | $358 | -99.9% | 19,200 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC DEL | $325 | -99.9% | 9,748 | 0.0% | 0.01% | +25.0% | |
| ET | Buy | Energy Transfer LPmlp | $341 | -99.9% | 28,711 | +28.3% | 0.01% | +25.0% |
| IR | New | INGERSOLL RAND INC COM | $365 | – | 6,990 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $334 | -99.9% | 3,982 | -34.5% | 0.01% | -37.5% |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $352 | -99.9% | 34,900 | -25.9% | 0.01% | -44.4% |
| ULTA | Buy | ULTA SALON COSM & FRAG INC COM | $365 | -99.9% | 779 | +6.0% | 0.01% | 0.0% |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH INDEXetf | $382 | – | 2,451 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC COM | $344 | -99.9% | 2,044 | -2.4% | 0.01% | 0.0% |
| SNSR | Buy | GLOBAL X FDS INTERNET OF THNGetf | $373 | -99.9% | 12,897 | +18.4% | 0.01% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $340 | – | 3,146 | +100.0% | 0.01% | – |
| UTZ | Sell | UTZ BRANDS INC | $338 | -99.9% | 21,318 | -10.6% | 0.01% | -16.7% |
| New | GLAXOSMITHKLINE ADRadr | $372 | – | 10,588 | +100.0% | 0.01% | – | |
| MRVL | Buy | MARVELL TECH GROUP | $338 | -99.9% | 9,112 | +1.4% | 0.01% | -28.6% |
| CERS | Buy | CERUS CORP | $340 | -99.9% | 93,200 | +2.2% | 0.01% | -16.7% |
| BRKS | AZENTA INC COM | $350 | -99.9% | 6,014 | 0.0% | 0.01% | 0.0% | |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $378 | -100.0% | 7,550 | -73.2% | 0.01% | -80.0% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fetf | $359 | -99.9% | 7,685 | -2.3% | 0.01% | -16.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fetf | $326 | -99.9% | 5,979 | -3.6% | 0.01% | -16.7% |
| GII | Sell | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $340 | -99.9% | 6,495 | -7.0% | 0.01% | -16.7% |
| HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $385 | -99.9% | 15,081 | -2.1% | 0.01% | -28.6% |
| ESGU | Sell | ISHARES TRUST MSCI USA ESG OPTIMIZED ETFetf | $369 | -99.9% | 4,359 | -12.7% | 0.01% | -28.6% |
| HACK | New | PUREFUNDS ISE CYBERetf | $311 | – | 7,056 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY | $314 | – | 4,203 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC CL Aclass a | $305 | -99.9% | 2,047 | 0.0% | 0.00% | -20.0% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY-closed-end etf | $256 | -99.9% | 20,818 | -3.2% | 0.00% | -20.0% |
| IBMN | New | iShares iBonds Dec 2025 Term Metf | $251 | – | 9,500 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $290 | -99.9% | 2,638 | 0.0% | 0.00% | 0.0% | |
| PFFD | Sell | GLOBAL X FDSetf | $260 | -99.9% | 13,420 | -12.6% | 0.00% | -33.3% |
| QYLD | Sell | GLOBAL X FDSetf | $260 | -99.9% | 16,358 | -3.2% | 0.00% | -20.0% |
| CLOU | Sell | GLOBAL X FDS CLOUD COMPUTNGetf | $255 | -99.9% | 15,937 | -10.0% | 0.00% | -20.0% |
| HERO | New | Hercules Offshore Inc. | $258 | – | 13,769 | +100.0% | 0.00% | – |
| OKE | ONEOK INC | $285 | -99.9% | 4,338 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $279 | -99.9% | 3,635 | -4.2% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORPORATION COM C L Aclass a | $257 | -100.0% | 38,142 | -75.2% | 0.00% | -81.8% |
| ACWV | New | iShares Edge MSCI Min Vol Globetf | $296 | – | 3,119 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALreit | $263 | -99.9% | 4,452 | -33.3% | 0.00% | -50.0% |
| IPAY | New | ETF MANAGERS TRetf | $252 | – | 6,418 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INCreit | $299 | -99.9% | 5,743 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $254 | -99.9% | 2,136 | -12.7% | 0.00% | -20.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $252 | – | 1,519 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC NEWreit | $313 | -99.9% | 478 | -7.9% | 0.00% | -20.0% |
| JMOM | Sell | JPMorgan US Momentum Factor ETFetf | $267 | -99.9% | 7,088 | -1.7% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $260 | -99.9% | 2,689 | -37.3% | 0.00% | -33.3% |
| DVN | New | DEVON ENERGY CORP | $271 | – | 4,401 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $293 | -99.9% | 18,290 | 0.0% | 0.00% | -20.0% | |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $308 | -99.9% | 1,988 | +0.1% | 0.00% | -20.0% |
| GOLD | New | BARRICK GOLD CORP | $315 | – | 18,324 | +100.0% | 0.00% | – |
| E | New | Eni Spaadr | $301 | – | 10,503 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $281 | -99.9% | 19,940 | +2.2% | 0.00% | -20.0% |
| CG | Sell | CARLYLE GROUP LP | $254 | -99.9% | 8,520 | -11.7% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $292 | -99.9% | 3,285 | -2.4% | 0.00% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTE | $280 | -99.9% | 17,517 | +0.0% | 0.00% | 0.0% |
| WLK | WESTLAKE CHEM CORP | $257 | -99.9% | 2,507 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $273 | -99.9% | 13,284 | -19.8% | 0.00% | -33.3% |
| HSY | Sell | HERSHEY COMPANY | $303 | -99.9% | 1,307 | -1.6% | 0.00% | -20.0% |
| FIVG | New | Defiance Next Gen Connectivityetf | $307 | – | 10,266 | +100.0% | 0.00% | – |
| OVV | ENCANA CORP IAM COMMERCI | $304 | -99.9% | 6,000 | 0.0% | 0.00% | -20.0% | |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $285 | – | 6,350 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO HOLDINGS | $303 | -99.9% | 7,706 | -15.6% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL AND ALUMINUM | $315 | -100.0% | 1,557 | -60.3% | 0.00% | -66.7% |
| DOV | DOVER CORP | $276 | -99.9% | 2,040 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROP INC COMreit | $290 | -99.9% | 4,289 | -24.1% | 0.00% | -42.9% |
| RPM | New | RPM Inc | $242 | – | 2,484 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COMPANY | $246 | – | 7,567 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $204 | – | 4,527 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $205 | – | 2,018 | +100.0% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communit | $227 | -99.9% | 1,445 | +8.7% | 0.00% | -25.0% |
| MRCY | MERCURY COMPUTER SYSTEM | $224 | -99.9% | 5,000 | 0.0% | 0.00% | -25.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC.reit | $181 | -100.0% | 16,222 | -62.1% | 0.00% | -66.7% |
| MKTX | New | MARKETAXESS HLDGS INC COM | $205 | – | 736 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $245 | -99.9% | 7,300 | 0.0% | 0.00% | -25.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $216 | – | 1,666 | +100.0% | 0.00% | – |
| IBMO | New | iShares iBonds Dec 2026 Term Metf | $239 | – | 9,500 | +100.0% | 0.00% | – |
| IHF | New | ISHARES DOW JONES US HEALTHCARE PROVIDERetf | $241 | – | 902 | +100.0% | 0.00% | – |
| CMF | ISHARES CALIF AMT FREEetf | $241 | -99.9% | 4,303 | 0.0% | 0.00% | -25.0% | |
| IRM | IRON MOUNTAIN INCreit | $244 | -99.9% | 4,890 | 0.0% | 0.00% | -25.0% | |
| SNOW | New | SNOWFLAKE INC. | $233 | – | 1,621 | +100.0% | 0.00% | – |
| BSMO | New | Invesco Bulletshares 2024 Munietf | $230 | – | 9,301 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $212 | – | 6,550 | +100.0% | 0.00% | – |
| BSMP | New | Invesco Bulletshares 2025 Munietf | $227 | – | 9,315 | +100.0% | 0.00% | – |
| BSMQ | New | Invesco Bulletshares 2026 Munietf | $230 | – | 9,762 | +100.0% | 0.00% | – |
| BSMR | New | Invesco Bulletshares 2027 Munietf | $208 | – | 8,864 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $239 | – | 748 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TR II KBW BKetf | $248 | – | 4,812 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES DYN SEMCT PORT ETFetf | $226 | – | 2,261 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC. | $216 | -99.9% | 1,489 | -24.0% | 0.00% | -25.0% |
| New | Innovate Corp | $187 | – | 100,000 | +100.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC COM | $239 | – | 6,072 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BOI ORDINARY SHARES | $218 | -99.9% | 23,296 | +62.6% | 0.00% | -25.0% | |
| MLPB | New | The ETRACS Alerian MLP Infrastetf | $223 | – | 11,875 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $246 | – | 30,725 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LIMITED ADRadr | $207 | – | 3,024 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPORATION | $234 | -99.9% | 8,489 | -9.0% | 0.00% | -40.0% |
| New | GLOBAL X FDSetf | $189 | – | 16,990 | +100.0% | 0.00% | – | |
| AJG | New | ARTHUR J. GALLAGHER & CO. | $209 | – | 1,108 | +100.0% | 0.00% | – |
| FVC | New | FIRST TRUST DORSEY WRIGHT DYMAMIC FOCUS 5 ETFetf | $241 | – | 6,253 | +100.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDetf | $213 | -100.0% | 4,513 | -50.8% | 0.00% | -66.7% |
| WTRG | New | ESSENTIAL UTILS INC COM | $230 | – | 4,828 | +100.0% | 0.00% | – |
| ELS | New | Equity Lifestyle Propertiesreit | $221 | – | 3,418 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COM | $209 | -99.9% | 27,740 | 0.0% | 0.00% | -25.0% | |
| CNCR | New | ETF SER SOLUTIONS | $242 | – | 17,598 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $236 | – | 973 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUclass a | $233 | -100.0% | 2,213 | -62.0% | 0.00% | -82.4% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $185 | -99.9% | 19,476 | -35.5% | 0.00% | -50.0% | |
| CC | New | CHEMOURS COMPANY | $232 | – | 7,582 | +100.0% | 0.00% | – |
| WVVI | New | Willamette Valley Vineyards, I | $214 | – | 35,921 | +100.0% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUNDclosed-end etf | $194 | -99.9% | 34,701 | -2.8% | 0.00% | -25.0% |
| CABO | Sell | CABLE ONE INC COM | $221 | -99.9% | 310 | -17.3% | 0.00% | -50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $220 | – | 3,386 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $224 | -99.9% | 872 | +0.9% | 0.00% | -25.0% |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | $205 | -99.9% | 17,231 | 0.0% | 0.00% | -25.0% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $213 | – | 3,330 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMbank holding co. | $220 | – | 6,251 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB ADRadr | $185 | -99.9% | 10,189 | 0.0% | 0.00% | 0.0% | |
| REXR | New | Rexford Industrial Realty Increit | $213 | – | 3,897 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group Of America | $231 | – | 1,623 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES EXCHANGE TRADED FDS TST LISTetf | $165 | – | 17,500 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $174 | – | 10,032 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF15 | $126 | -99.8% | 27,683 | +12.0% | 0.00% | +100.0% |
| New | DRAFTKINGS INC | $124 | – | 10,853 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $155 | – | 24,402 | +100.0% | 0.00% | – |
| MQ | New | Marqeta Inc-A | $110 | – | 17,958 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRreit | $168 | -99.9% | 11,603 | -27.8% | 0.00% | -50.0% |
| EC | New | ECOPETROL SA ADRadr | $114 | – | 10,849 | +100.0% | 0.00% | – |
| WIT | WIPRO LTD ADRadr | $79 | -99.9% | 16,898 | 0.0% | 0.00% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC COM | $68 | -99.9% | 102,884 | 0.0% | 0.00% | -50.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS CEMIGclass a | $36 | -99.9% | 17,940 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $91 | -99.9% | 12,005 | -0.2% | 0.00% | 0.0% |
| NNDM | Buy | Nano Dimension Ltd ADRadr | $41 | -99.9% | 18,030 | +24.3% | 0.00% | 0.0% |
| MVIS | MICROVISION INC | $36 | -99.9% | 15,527 | 0.0% | 0.00% | 0.0% | |
| BBCP | New | CONCRETE PUMPING HLDGS | $65 | – | 11,042 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INC CL Aclass a | $80 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RenovoRx Inc | $37 | -99.9% | 15,741 | 0.0% | 0.00% | 0.0% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Aclass a | $70 | -99.9% | 10,850 | +2.1% | 0.00% | -50.0% |
| ARCO | ARCOS DORADOS HOLDINGS IN | $99 | -99.9% | 11,818 | 0.0% | 0.00% | -50.0% | |
| Sell | LUMIRADX LIMITED COM | $81 | -99.9% | 89,655 | -31.9% | 0.00% | -50.0% | |
| UP | Buy | Wheels Up Experience Inc | $73 | -99.9% | 70,964 | +1.4% | 0.00% | 0.0% |
| NTP | NAM TAI PROPERTY INC | $26 | -100.0% | 19,400 | 0.0% | 0.00% | -100.0% | |
| SAN | New | Banco Santander Chileadr | $31 | – | 10,606 | +100.0% | 0.00% | – |
| BBD | BANK BRADESCOadr | $32 | -99.9% | 11,006 | 0.0% | 0.00% | -100.0% | |
| FRBK | Republic First Bancorp Inc | $31 | -99.9% | 14,387 | 0.0% | 0.00% | -100.0% | |
| Genentech Inc. | $18 | -99.9% | 10,394 | 0.0% | 0.00% | -100.0% | ||
| SPRO | New | Spero Therapeutics Inc | $17 | – | 10,000 | +100.0% | 0.00% | – |
| NGD | New | New Gold Inc. F | $12 | – | 12,458 | +100.0% | 0.00% | – |
| LVTX | New | Lava Therapeutics NV | $35 | – | 10,000 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FD | $29 | – | 11,000 | +100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -90,318 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr | $0 | – | -10,624 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -442,619 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IHY | Exit | VANECK ETF TRUSTetf | $0 | – | -10,569 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -12,742 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCclass a | $0 | – | -17,939 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -18,030 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,943 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTetf | $0 | – | -8,783 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,039 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCreit | $0 | – | -2,548 | -100.0% | -0.00% | – |
| PUTW | Exit | WISDOMTREE TRetf | $0 | – | -7,279 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPadr | $0 | – | -1,641 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRetf | $0 | – | -5,071 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -7,921 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRetf | $0 | – | -4,717 | -100.0% | -0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRetf | $0 | – | -9,029 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -5,674 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -13,202 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,564 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,999 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,206 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRetf | $0 | – | -3,409 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -5,725 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,762 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -18,937 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INCetf | $0 | – | -26,772 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCclass a | $0 | – | -1,292 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,282 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,376 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRetf | $0 | – | -9,013 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,561 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRetf | $0 | – | -6,830 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,098 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,330 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,279 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,672 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -2,538 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -25,809 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -9,712 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -19,003 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCclass a | $0 | – | -6,930 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,996 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSetf | $0 | – | -6,689 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCclass a | $0 | – | -29,897 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,264 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -8,352 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDetf | $0 | – | -4,880 | -100.0% | -0.01% | – |
| IMTM | Exit | ISHARES TRetf | $0 | – | -27,561 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -14,910 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -16,480 | -100.0% | -0.01% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRetf | $0 | – | -17,927 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -11,577 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRetf | $0 | – | -18,405 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -11,172 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,764 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,387 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,651 | -100.0% | -0.02% | – |
| CEMB | Exit | ISHARES INCetf | $0 | – | -32,711 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -99,636 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRetf | $0 | – | -65,493 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -27,272 | -100.0% | -0.03% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -79,862 | -100.0% | -0.03% | – |
| HYDB | Exit | ISHARES TRetf | $0 | – | -43,509 | -100.0% | -0.03% | – |
| EMCB | Exit | WISDOMTREE TRetf | $0 | – | -46,247 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15,683 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -30,464 | -100.0% | -0.06% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -348,962 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -152,736 | -100.0% | -0.11% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRetf | $0 | – | -62,132 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.