$6.75 Million is the total value of COLONY GROUP LLC's 782 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $289,569 | +21.3% | 4,674,232 | +13.4% | 4.29% | +27.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $262,055 | +15.0% | 696,824 | +7.4% | 3.88% | +21.0% |
| MSFT | Sell | MICROSOFT CORP | $191,292 | +12.0% | 663,518 | -6.8% | 2.83% | +17.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCORPORATED CLASS Aclass a | $189,499 | -19.9% | 407 | -19.4% | 2.81% | -15.7% |
| AAPL | Sell | APPLE INC | $182,288 | +12.1% | 1,105,445 | -11.7% | 2.70% | +18.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $150,991 | -7.0% | 980,399 | -8.3% | 2.24% | -2.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $142,686 | +3.1% | 1,352,477 | +5.7% | 2.11% | +8.5% |
| QUS | Buy | SPDR SER TR MSCI USA STRTGICetf | $142,386 | +10.8% | 1,228,208 | +5.4% | 2.11% | +16.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $123,120 | +4.6% | 546,643 | -2.2% | 1.82% | +10.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $102,484 | +7.1% | 502,125 | +0.3% | 1.52% | +12.7% |
| IBTE | Buy | ISHARES TR IBONDS DEC 2024 TERMetf | $88,907 | +3.3% | 3,702,906 | +2.6% | 1.32% | +8.7% |
| PEP | Sell | PEPSICO INC | $83,398 | -1.6% | 457,475 | -2.5% | 1.24% | +3.6% |
| IBMM | Buy | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFetf | $83,122 | +11.3% | 3,213,076 | +10.8% | 1.23% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,013 | -10.9% | 567,980 | -8.3% | 1.10% | -6.2% |
| GOOGL | Buy | ALPHABET INC CLASS Aclass a | $68,164 | +18.3% | 657,126 | +0.6% | 1.01% | +24.5% |
| RAYC | Buy | RAYLIANT QUANTAMENTAL | $67,918 | +12.7% | 3,934,992 | +11.6% | 1.01% | +18.6% |
| VV | Buy | VANGUARD LRG CAP ETF US PRIME MKT 750etf | $67,305 | +8.6% | 360,285 | +1.3% | 1.00% | +14.3% |
| BRKB | Sell | Berkshire Hathaway Inc Bclass b | $66,731 | -8.8% | 216,118 | -8.8% | 0.99% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $60,152 | -17.3% | 127,281 | -7.2% | 0.89% | -13.0% |
| CVX | Sell | CHEVRON CORP | $56,998 | -11.6% | 349,338 | -2.7% | 0.84% | -6.9% |
| MRK | Sell | MERCK & CO INC | $56,569 | -7.7% | 531,710 | -3.8% | 0.84% | -2.9% |
| IWV | Buy | ISHARES TR RUSSELLetf | $56,091 | +21.2% | 238,268 | +13.6% | 0.83% | +27.6% |
| PG | Sell | PROCTER & GAMBLE CO | $52,954 | -4.3% | 356,137 | -2.4% | 0.78% | +0.8% |
| MA | Sell | MASTERCARD INC | $50,925 | +4.1% | 140,132 | -0.4% | 0.75% | +9.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $50,718 | +11.5% | 361,758 | +5.7% | 0.75% | +17.3% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKETetf | $48,049 | -28.4% | 482,230 | -30.3% | 0.71% | -24.6% |
| AMZN | Sell | AMAZON.COM INC | $47,346 | +9.3% | 458,377 | -11.1% | 0.70% | +14.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600etf | $47,118 | -2.8% | 487,261 | -4.9% | 0.70% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $46,323 | -38.1% | 1,146,602 | -40.3% | 0.69% | -34.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFetf | $45,763 | +0.2% | 1,013,124 | -6.9% | 0.68% | +5.4% |
| VTV | Sell | VANGUARD INDEX VALUEetf | $43,980 | -9.8% | 318,441 | -8.3% | 0.65% | -5.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $43,554 | +20.1% | 438,827 | +19.4% | 0.64% | +26.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $42,441 | -47.9% | 316,562 | -47.5% | 0.63% | -45.2% |
| LOW | Sell | LOWES COMPANIES | $41,035 | -8.3% | 205,206 | -8.6% | 0.61% | -3.5% |
| SPY | Sell | SPDR S&P 500etf | $40,772 | -16.4% | 99,591 | -21.9% | 0.60% | -12.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $40,089 | +2.8% | 97,522 | -3.9% | 0.59% | +8.2% |
| INTU | Buy | INTUIT INC | $39,150 | +26.3% | 87,813 | +10.3% | 0.58% | +33.0% |
| ACN | Buy | ACCENTURE | $38,731 | +10.7% | 135,514 | +3.3% | 0.57% | +16.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $38,634 | -6.4% | 243,349 | -6.3% | 0.57% | -1.5% |
| HD | Sell | HOME DEPOT INC | $37,507 | -14.0% | 127,091 | -7.9% | 0.56% | -9.3% |
| GLD | Sell | SPDR GOLD TRUSTetf | $36,159 | +7.5% | 197,351 | -0.5% | 0.54% | +13.3% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INC | $35,428 | +30.5% | 112,446 | +19.6% | 0.52% | +37.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $34,722 | +1.3% | 333,861 | -13.6% | 0.51% | +6.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $34,357 | +12.4% | 140,618 | -1.5% | 0.51% | +18.4% |
| TJX | Sell | TJX COMPANIES INC | $34,071 | -3.2% | 434,801 | -1.6% | 0.50% | +2.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $32,251 | +17.8% | 172,946 | -0.2% | 0.48% | +24.2% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $31,926 | +1.0% | 947,067 | -5.7% | 0.47% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,984 | -28.3% | 193,443 | -18.3% | 0.44% | -24.6% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $29,986 | -10.2% | 119,869 | -13.2% | 0.44% | -5.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $29,742 | -67.6% | 137,435 | -70.0% | 0.44% | -65.9% |
| MCD | Sell | MCDONALDS CORP | $29,629 | -0.9% | 105,964 | -6.6% | 0.44% | +4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $28,983 | -18.4% | 62,772 | -3.6% | 0.43% | -14.2% |
| IUSV | Buy | iShares Core S&P U.S Value ETFetf | $28,718 | +13.3% | 389,242 | +8.5% | 0.42% | +19.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $28,584 | -26.9% | 384,663 | -8.3% | 0.42% | -23.1% |
| Buy | JACOBS ENGR GROUP INC COM | $28,462 | +6.3% | 242,205 | +8.6% | 0.42% | +11.9% | |
| ICE | Buy | INTERCONTINENTAL EX | $28,492 | +4.7% | 273,202 | +3.0% | 0.42% | +10.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $28,303 | +1.9% | 195,705 | -0.4% | 0.42% | +7.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $27,740 | +5.8% | 530,606 | -3.6% | 0.41% | +11.4% |
| URI | Sell | UNITED RENTALS INC | $27,638 | +5.4% | 69,836 | -5.3% | 0.41% | +10.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf | $27,007 | -18.2% | 377,616 | -25.0% | 0.40% | -14.0% |
| XLK | Sell | SECTOR SPDR TECHNOLOGY ETFetf | $26,494 | +7.1% | 175,448 | -11.7% | 0.39% | +12.9% |
| CDW | Sell | CDW CORP COM USD0.01 | $26,140 | +5.9% | 134,128 | -3.0% | 0.39% | +11.5% |
| AZO | Sell | AUTOZONE INC NEV | $26,061 | -1.9% | 10,602 | -1.6% | 0.39% | +3.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $25,950 | +12.7% | 341,127 | -2.0% | 0.38% | +18.5% |
| SYY | Buy | SYSCO CORP | $25,655 | +70.0% | 332,189 | +68.3% | 0.38% | +79.2% |
| ABBV | Sell | ABBVIE INC | $25,362 | -7.3% | 159,136 | -6.0% | 0.38% | -2.3% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $24,854 | +186.0% | 200,903 | +189.2% | 0.37% | +201.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $24,807 | +29.8% | 46,796 | +2.9% | 0.37% | +36.8% |
| SU | Sell | SUNCOR ENERGY COM | $24,445 | -2.6% | 787,266 | -0.4% | 0.36% | +2.5% |
| MCO | Buy | MOODY'S CORP | $24,345 | +10.2% | 79,555 | +0.3% | 0.36% | +16.1% |
| AMT | Sell | AMERICAN TOWER CORPORATIONreit | $24,181 | -7.4% | 118,335 | -4.0% | 0.36% | -2.7% |
| IGSB | Buy | ISHARES SH TR CRPORT ETFetf | $23,585 | +4.8% | 466,657 | +3.3% | 0.35% | +10.1% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $23,343 | -52.4% | 216,660 | -53.4% | 0.35% | -49.9% |
| CAT | Sell | CATERPILLAR INC | $22,709 | -16.6% | 99,234 | -12.7% | 0.34% | -12.3% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $22,557 | +2.6% | 544,338 | -3.4% | 0.33% | +8.1% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $22,529 | +5.3% | 470,535 | +2.3% | 0.33% | +11.0% |
| SCHD | Sell | SCH US DIV EQUITY ETFetf | $22,341 | -8.2% | 305,378 | -5.3% | 0.33% | -3.5% |
| ORCL | Sell | ORACLE CORPORATION | $21,627 | +7.8% | 232,753 | -5.2% | 0.32% | +13.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $21,187 | +5.9% | 331,612 | -3.0% | 0.31% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $21,115 | -6.2% | 192,551 | -5.7% | 0.31% | -1.3% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $20,951 | +0.5% | 313,597 | +0.2% | 0.31% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS | $20,909 | +9.9% | 126,760 | -1.6% | 0.31% | +15.7% |
| DBEF | Buy | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $20,643 | +9.6% | 586,437 | +0.4% | 0.31% | +15.5% |
| XLV | Sell | SECTOR SPDR HEALTH CAREetf | $20,450 | -12.8% | 157,960 | -8.5% | 0.30% | -8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $20,234 | -9.0% | 90,885 | -2.4% | 0.30% | -4.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $20,188 | -9.7% | 301,985 | -16.8% | 0.30% | -5.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $20,131 | +132.2% | 222,314 | +117.5% | 0.30% | +144.3% |
| VCSH | Buy | VANGUARD CORP BOND ETFetf | $19,995 | +6.9% | 262,296 | +5.4% | 0.30% | +12.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $19,781 | +22.0% | 314,530 | +6.9% | 0.29% | +28.5% |
| VXUS | Buy | VANGUARD TOTAL INTL ETFetf | $19,652 | +7.4% | 355,958 | +0.6% | 0.29% | +13.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $19,589 | +12.2% | 209,101 | +0.3% | 0.29% | +17.9% |
| APD | Sell | AIR PRODUCTS & CHEM | $19,404 | -8.5% | 67,562 | -1.8% | 0.29% | -3.7% |
| DIS | Sell | WALT DISNEY CO | $19,384 | +9.7% | 193,584 | -4.8% | 0.29% | +15.3% |
| SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $18,756 | +3.5% | 387,763 | -3.4% | 0.28% | +9.0% |
| V | Sell | VISA INC COMclass a | $18,769 | -8.7% | 83,247 | -15.9% | 0.28% | -3.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEXetf | $18,625 | +6.5% | 312,976 | +1.1% | 0.28% | +12.2% |
| PFE | Buy | PFIZER INC | $18,198 | -1.8% | 446,040 | +23.4% | 0.27% | +3.4% |
| GWW | Sell | GRAINGER W W INC | $18,071 | +23.4% | 26,235 | -0.4% | 0.27% | +30.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $17,824 | -19.1% | 140,239 | +0.6% | 0.26% | -14.8% |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $17,588 | +38.0% | 70,511 | +17.9% | 0.26% | +45.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORP BONDetf | $17,489 | -15.9% | 218,010 | -18.7% | 0.26% | -11.6% |
| KKR | Buy | KKR & CO LP | $17,292 | +18.9% | 329,250 | +5.1% | 0.26% | +24.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $16,906 | +6.9% | 241,796 | +3.1% | 0.25% | +12.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $16,317 | -16.1% | 166,617 | -13.5% | 0.24% | -11.7% |
| ABT | Sell | ABBOTT LABORATORIES | $16,327 | -16.2% | 161,234 | -9.2% | 0.24% | -11.7% |
| BA | Sell | BOEING CO | $16,265 | +10.2% | 76,565 | -1.1% | 0.24% | +15.9% |
| IWN | Buy | ISHARES TR RUSSELLetf | $16,167 | +5.0% | 117,990 | +6.3% | 0.24% | +10.6% |
| ABNB | Buy | AIRBNB INC COM CL Aclass a | $15,960 | +3691.0% | 128,296 | +2506.1% | 0.24% | +3833.3% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $15,884 | +3.3% | 104,663 | -1.3% | 0.24% | +8.8% |
| DHR | Sell | DANAHER CORP | $15,813 | -16.0% | 62,739 | -11.5% | 0.23% | -11.7% |
| HON | Sell | HONEYWELL INTL INC | $15,802 | -18.6% | 82,680 | -8.7% | 0.23% | -14.3% |
| NOW | Sell | SERVICE NOW INC | $15,553 | +13.7% | 33,467 | -5.0% | 0.23% | +19.8% |
| QCOM | Sell | QUALCOMM INC | $15,488 | +2.4% | 121,401 | -11.8% | 0.23% | +7.5% |
| ARMK | Sell | ARAMARK HOLDINGS CORP COM USD0.01 | $15,423 | -27.6% | 430,803 | -16.3% | 0.23% | -24.0% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $15,117 | -38.5% | 8,887 | -15.3% | 0.22% | -35.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $15,102 | +7.2% | 157,048 | +3.6% | 0.22% | +13.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $15,027 | -0.5% | 30,244 | -8.6% | 0.22% | +4.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTreit | $14,921 | +22.0% | 474,438 | +16.9% | 0.22% | +28.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $14,785 | -11.3% | 213,324 | -7.9% | 0.22% | -6.8% |
| EA | Sell | ELECTRONIC ARTS | $14,697 | -16.1% | 122,014 | -14.9% | 0.22% | -11.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $14,541 | +1.6% | 277,392 | -2.0% | 0.22% | +7.0% |
| CACI | Buy | CACI INTL INC CL Aclass a | $13,918 | -0.6% | 46,975 | +0.9% | 0.21% | +4.6% |
| T | Buy | AT&T INC | $13,757 | +9.7% | 714,656 | +5.0% | 0.20% | +15.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CBetf | $13,395 | +122.4% | 699,099 | +119.8% | 0.20% | +132.9% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025etf | $13,067 | +120.3% | 644,334 | +118.8% | 0.19% | +133.7% |
| A | Sell | AGILENT TECH INC | $12,916 | -8.0% | 93,363 | -0.5% | 0.19% | -3.5% |
| BAC | Sell | BANK OF AMERICA | $12,785 | -31.9% | 447,018 | -21.2% | 0.19% | -28.4% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $12,624 | +8.6% | 142,207 | -0.3% | 0.19% | +14.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $12,499 | +4.4% | 70,060 | +2.0% | 0.18% | +10.1% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $12,499 | +8.0% | 64,433 | -3.2% | 0.18% | +13.5% |
| MKCV | Sell | MC CORMICK & CO INC | $12,379 | +0.3% | 149,866 | -0.2% | 0.18% | +5.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $11,991 | +4.4% | 303,193 | -2.5% | 0.18% | +9.9% |
| DFAC | Buy | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASSetf | $11,766 | +58.7% | 461,765 | +51.2% | 0.17% | +67.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $11,433 | -5.1% | 58,261 | +0.7% | 0.17% | -0.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $11,180 | +22.6% | 60,832 | +7.7% | 0.17% | +29.7% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $11,139 | -4.1% | 153,139 | -4.9% | 0.16% | +1.2% |
| AVGO | Sell | BROADCOM INC | $10,747 | -2.8% | 16,752 | -15.3% | 0.16% | +1.9% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL AMetf | $10,669 | -22.4% | 101,917 | -22.7% | 0.16% | -18.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $10,510 | +18.0% | 303,920 | +27.5% | 0.16% | +24.8% |
| LLY | Sell | LILLY ELI & COMPANY | $10,524 | -13.8% | 30,645 | -8.2% | 0.16% | -9.3% |
| ENSG | Buy | THE ENSIGN GROUP | $10,465 | +40.8% | 109,537 | +39.5% | 0.16% | +47.6% |
| BSCR | Buy | INVESCO BULLETSHARESetf | $10,383 | +256.7% | 537,699 | +250.9% | 0.15% | +275.6% |
| RLY | Sell | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $10,283 | -69.2% | 372,853 | -69.3% | 0.15% | -67.7% |
| HYD | Sell | VANECK VECTORS HIGH YLD MUNIetf | $10,098 | -8.2% | 195,169 | -10.3% | 0.15% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,853 | -16.3% | 17,095 | -20.0% | 0.15% | -12.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $9,765 | +13.1% | 47,811 | +26.4% | 0.14% | +18.9% |
| NEE | Sell | NEXTERA ENERGY INC | $9,794 | -11.0% | 127,064 | -3.5% | 0.14% | -6.5% |
| MEAR | Buy | ISHARES U S ETF TRetf | $9,618 | +16.1% | 192,522 | +15.5% | 0.14% | +21.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $9,605 | +8.0% | 29,928 | -10.4% | 0.14% | +13.6% |
| UNP | Sell | UNION PACIFIC CORP | $9,464 | -8.0% | 47,026 | -5.3% | 0.14% | -3.4% |
| MKL | Sell | MARKEL CORPORATION | $9,457 | -21.3% | 7,403 | -18.8% | 0.14% | -17.2% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $9,431 | +222.5% | 114,237 | +99.1% | 0.14% | +241.5% |
| SHM | Sell | SPDR SER TRetf | $9,378 | -15.8% | 197,234 | -16.8% | 0.14% | -11.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $9,309 | +8.7% | 63,509 | -0.5% | 0.14% | +15.0% |
| CMCSA | Sell | COMCAST CORP | $9,028 | -7.9% | 238,136 | -15.0% | 0.13% | -2.9% |
| GIS | Buy | GENERAL MILLS INC | $8,947 | +2.5% | 104,693 | +0.5% | 0.13% | +8.1% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $8,990 | +2.1% | 177,012 | +1.6% | 0.13% | +7.3% |
| MKC | Sell | MCCORMICK & CO INC | $8,956 | -1.7% | 107,628 | -2.1% | 0.13% | +3.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $8,856 | +162.6% | 150,794 | +155.3% | 0.13% | +178.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $8,789 | +15.4% | 49,032 | +4.9% | 0.13% | +21.5% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $8,695 | +133.2% | 95,380 | +117.1% | 0.13% | +148.1% |
| VTEB | Sell | VANGUARD MUNI BOND TAX-EXEMPT ETFetf | $8,647 | -32.4% | 170,690 | -34.0% | 0.13% | -28.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRetf | $8,549 | +11.2% | 85,375 | +10.7% | 0.13% | +17.6% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTHetf | $8,573 | -5.4% | 77,980 | -7.0% | 0.13% | -0.8% |
| SGOV | Buy | ISHARES TRetf | $8,537 | +37.6% | 84,876 | +37.0% | 0.13% | +44.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VIII TCW UNCONetf | $8,472 | -39.3% | 349,943 | -39.6% | 0.13% | -35.7% |
| ICLR | Buy | ICON PLC | $8,289 | +120.9% | 38,809 | +100.9% | 0.12% | +132.1% |
| New | LINDE PLC | $8,299 | – | 23,349 | +100.0% | 0.12% | – | |
| TGT | Sell | TARGET CORP | $8,319 | +5.9% | 50,226 | -4.7% | 0.12% | +10.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,328 | -8.3% | 95,565 | +1.1% | 0.12% | -3.9% |
| PLD | Buy | PROLOGIS INCreit | $8,209 | +10.9% | 65,790 | +0.2% | 0.12% | +17.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $8,139 | +2.2% | 53,455 | +1.8% | 0.12% | +8.0% |
| JEF | Buy | JEFFERIES GROUP INC. | $8,137 | -2.6% | 256,375 | +5.3% | 0.12% | +3.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $8,147 | -13.4% | 206,474 | -16.8% | 0.12% | -8.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $8,128 | +8.1% | 167,488 | +2.2% | 0.12% | +13.2% |
| ETN | Sell | EATON CORP PLC COM | $8,081 | -7.8% | 47,166 | -15.5% | 0.12% | -2.4% |
| SMMD | Buy | ISHARES TRUST RUSSELL 2500 USD ETFetf | $8,041 | +7.4% | 146,676 | +4.1% | 0.12% | +13.3% |
| LKQ | Buy | LKQ CORP | $7,938 | +6.4% | 139,851 | +0.1% | 0.12% | +12.4% |
| ANTM | Sell | ELEVANCE HEALTH, INC. | $7,829 | -20.2% | 17,026 | -11.0% | 0.12% | -15.9% |
| ECL | Sell | ECOLAB INC | $7,827 | +8.9% | 47,285 | -4.3% | 0.12% | +14.9% |
| DUK | Sell | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | $7,415 | -7.6% | 76,868 | -1.3% | 0.11% | -2.7% |
| Sell | PHILLIPS EDISON &CO INC | $7,377 | -8.3% | 226,156 | -10.5% | 0.11% | -3.5% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM | $7,335 | +19.0% | 159,239 | +0.5% | 0.11% | +25.3% |
| MMM | Sell | 3M COMPANY | $7,274 | -20.5% | 69,201 | -9.2% | 0.11% | -16.3% |
| GPC | Sell | GENUINE PARTS CO | $7,203 | -6.1% | 43,049 | -2.6% | 0.11% | -0.9% |
| KO | Sell | COCA COLA CO | $7,089 | -24.2% | 114,290 | -22.2% | 0.10% | -20.5% |
| ROP | Sell | ROPER INDS INC | $7,015 | +1.3% | 15,918 | -0.7% | 0.10% | +7.2% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $6,945 | +3.3% | 37,270 | -3.4% | 0.10% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,974 | -4.5% | 179,337 | -3.3% | 0.10% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $6,975 | -9.6% | 53,211 | -2.8% | 0.10% | -5.5% |
| USB | Sell | US BANCORP | $6,945 | -23.2% | 192,662 | -7.1% | 0.10% | -18.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $6,960 | -4.7% | 513,239 | -7.5% | 0.10% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $6,854 | -4.7% | 179,669 | -2.3% | 0.10% | +1.0% |
| BSCS | Buy | INVESCO BULLETSHARSetf | $6,830 | +147.2% | 340,327 | +141.7% | 0.10% | +159.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $6,750 | +3.0% | 82,153 | +1.7% | 0.10% | +8.7% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $6,519 | +33.8% | 41,363 | +27.3% | 0.10% | +40.6% |
| NVDA | Sell | NVIDIA CORP | $6,533 | -80.6% | 23,520 | -89.8% | 0.10% | -79.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $6,515 | -14.8% | 66,989 | -11.3% | 0.10% | -10.2% |
| IYF | Sell | IShares DJ Financial Sector Inetf | $6,469 | -11.1% | 90,936 | -5.7% | 0.10% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $6,415 | -3.7% | 55,981 | -2.9% | 0.10% | +1.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $6,441 | -6.5% | 38,672 | -7.1% | 0.10% | -2.1% |
| GL | Sell | GLOBE LIFE INC COM | $6,328 | -9.9% | 57,517 | -1.2% | 0.09% | -5.1% |
| EIX | Buy | EDISON INTERNATIONAL | $6,266 | +20.6% | 88,770 | +8.7% | 0.09% | +27.4% |
| RSG | Buy | REPUBLIC SERVICES INC CL Aclass a | $6,270 | +6.4% | 46,369 | +1.5% | 0.09% | +12.0% |
| DOW | Buy | DOW CHEMICAL CO | $6,232 | +78.3% | 113,683 | +63.9% | 0.09% | +87.8% |
| AGI | Buy | ALAMOS GOLD INC.class a | $6,195 | +54.0% | 506,551 | +27.3% | 0.09% | +61.4% |
| AMGN | Sell | AMGEN INC | $6,223 | -14.0% | 25,741 | -6.6% | 0.09% | -9.8% |
| BCE | Buy | B C E INC NEW | $6,077 | +2.1% | 135,677 | +0.2% | 0.09% | +7.1% |
| SPDW | Buy | SPDR INDEX SHS FDSetf | $6,005 | +9.5% | 186,945 | +1.4% | 0.09% | +15.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP COM CL Aclass a | $5,995 | +27.5% | 171,532 | +0.5% | 0.09% | +34.8% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $6,004 | +15.9% | 268,638 | +12.9% | 0.09% | +21.9% |
| BP | Buy | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)adr | $5,869 | +36.4% | 154,691 | +25.6% | 0.09% | +42.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,888 | +22.2% | 70,282 | +2.5% | 0.09% | +27.9% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKERetf | $5,825 | -70.0% | 199,435 | -70.7% | 0.09% | -68.5% |
| BKNG | Sell | BOOKING HLDGS INC COM | $5,764 | -73.9% | 2,173 | -80.2% | 0.08% | -72.7% |
| KMI | Buy | KINDER MORGAN INC | $5,756 | +911.6% | 328,711 | +945.0% | 0.08% | +962.5% |
| IDV | Buy | ISHARES DOW JONES INTL SELECT DIV IDXetf | $5,770 | +3.6% | 209,881 | +2.4% | 0.08% | +9.0% |
| HDV | Buy | ISHARES TRUST HIGH DIVIDEND ETFetf | $5,724 | -1.0% | 56,310 | +1.6% | 0.08% | +4.9% |
| NVT | Sell | NVENT ELECTRIC PLC COM | $5,538 | +8.6% | 128,960 | -2.7% | 0.08% | +13.9% |
| Buy | BROOKFIELD ASSET MANAGEMENT INC LTD VTGclass a | $5,453 | +5.2% | 167,311 | +1.5% | 0.08% | +11.0% | |
| GLW | Sell | CORNING INC | $5,486 | -0.4% | 155,498 | -9.8% | 0.08% | +5.2% |
| PFIX | Sell | The Simplify Interest Rate Hedetf | $5,320 | -29.9% | 87,279 | -17.6% | 0.08% | -26.2% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL | $5,264 | +2.5% | 210,797 | -0.8% | 0.08% | +8.3% |
| MDT | Sell | MEDTRONIC INC | $5,227 | -19.7% | 64,834 | -22.6% | 0.08% | -16.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $4,831 | -3.1% | 56,448 | -13.3% | 0.07% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,704 | -15.0% | 56,693 | -12.1% | 0.07% | -10.3% |
| IGV | Sell | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $4,729 | +0.4% | 15,519 | -15.7% | 0.07% | +6.1% |
| BSCT | Buy | INVSC BLTSHRS 2029 CORPetf | $4,704 | +471.6% | 257,189 | +455.9% | 0.07% | +483.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $4,624 | -8.5% | 132,379 | -1.5% | 0.07% | -2.8% |
| BDX | Sell | BECTON DICKINSON | $4,678 | -44.4% | 18,897 | -42.9% | 0.07% | -41.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $4,628 | +21.4% | 27,366 | +3.8% | 0.07% | +27.8% |
| NFLX | Sell | NETFLIX COM INC COM | $4,595 | -3.3% | 13,299 | -17.5% | 0.07% | +1.5% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $4,557 | -0.9% | 24,042 | -4.0% | 0.07% | +4.6% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $4,550 | +107.9% | 111,302 | +71.2% | 0.07% | +116.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $4,424 | +1.8% | 34,032 | -1.2% | 0.07% | +8.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD COM | $4,459 | +16.4% | 30,131 | +2.0% | 0.07% | +22.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $4,431 | -9.7% | 27,438 | -4.4% | 0.07% | -4.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $4,431 | -23.4% | 53,354 | -23.9% | 0.07% | -18.5% |
| NXST | Sell | NEXSTAR BROADCASTING GP | $4,360 | -47.9% | 25,252 | -47.1% | 0.06% | -44.9% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $4,345 | +7.2% | 168,875 | +0.3% | 0.06% | +12.3% |
| CRM | Sell | SALESFORCE COM INC | $4,290 | +13.9% | 21,475 | -24.4% | 0.06% | +20.8% |
| USFD | Sell | US FOOD HOLDING CORP | $4,276 | +6.9% | 115,744 | -1.6% | 0.06% | +12.5% |
| INTC | Sell | INTEL CORP | $4,160 | +4.6% | 127,328 | -15.4% | 0.06% | +10.7% |
| DEO | Sell | DIAGEO ADRadr | $4,209 | -1.2% | 23,232 | -2.8% | 0.06% | +3.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES IN | $4,193 | +320.1% | 41,424 | +395.8% | 0.06% | +342.9% |
| FB | Sell | META PLATFORMS INC CL Aclass a | $4,033 | +25.3% | 19,027 | -28.8% | 0.06% | +33.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTreit | $4,068 | +9.2% | 76,465 | -0.9% | 0.06% | +15.4% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $4,060 | -31.5% | 19,247 | -33.8% | 0.06% | -27.7% |
| LYV | Sell | LIVE NATION ENTMT | $4,040 | -0.7% | 57,719 | -1.0% | 0.06% | +5.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $4,021 | -26.0% | 31,124 | -27.0% | 0.06% | -22.1% |
| NMIH | Buy | NMI HOLDINGS INC CLASS Aclass a | $4,057 | +27.2% | 181,675 | +19.0% | 0.06% | +33.3% |
| Sell | ASPEN TECHNOLOGY INC COM | $3,962 | +8.6% | 17,309 | -2.6% | 0.06% | +15.7% | |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $3,952 | -5.7% | 60,257 | -5.0% | 0.06% | 0.0% |
| AGCO | Sell | AGCO CORPny reg shrs | $4,015 | -4.0% | 29,696 | -1.6% | 0.06% | 0.0% |
| DE | Sell | DEERE & COMPANY | $3,962 | -17.8% | 9,596 | -14.6% | 0.06% | -13.2% |
| CLX | Sell | CLOROX COMPANY | $3,893 | +12.7% | 24,604 | -0.0% | 0.06% | +18.4% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $3,897 | -18.3% | 19,994 | -24.6% | 0.06% | -13.4% |
| DHS | Buy | WISDOMTREE EQUITY INC FDetf | $3,889 | +9.7% | 47,277 | +14.8% | 0.06% | +16.0% |
| GM | Sell | GENERAL MOTORS CO | $3,886 | -16.2% | 105,946 | -23.1% | 0.06% | -10.8% |
| WCC | Sell | WESCO INTERNATIONAL INC. | $3,833 | +13.6% | 24,803 | -8.0% | 0.06% | +21.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACT ETFetf | $3,704 | -49.5% | 90,286 | -50.7% | 0.06% | -46.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,686 | +5.9% | 5,001 | -9.5% | 0.06% | +12.2% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $3,717 | -10.5% | 84,602 | -13.4% | 0.06% | -5.2% |
| APH | Sell | AMPHENOL CORPORATION | $3,714 | +2.9% | 45,453 | -4.1% | 0.06% | +7.8% |
| IDA | Sell | IDACORP | $3,629 | +0.4% | 33,496 | -0.1% | 0.05% | +5.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,661 | -27.7% | 48,714 | -24.2% | 0.05% | -23.9% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $3,569 | -5.1% | 16,489 | -1.6% | 0.05% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $3,517 | -9.2% | 8,810 | -14.2% | 0.05% | -3.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $3,521 | -24.2% | 37,983 | -14.6% | 0.05% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $3,415 | -17.3% | 32,800 | -21.2% | 0.05% | -12.1% |
| TOL | Buy | TOLL BROS INC | $3,475 | +191.8% | 57,893 | +142.7% | 0.05% | +200.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP COM | $3,349 | +12.4% | 43,212 | -0.7% | 0.05% | +19.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $3,357 | +3.0% | 96,454 | -4.6% | 0.05% | +8.7% |
| CNI | Buy | CANADIAN NATL RY CO | $3,397 | +1237.4% | 28,795 | +1248.1% | 0.05% | +1150.0% |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $3,386 | -6.7% | 49,911 | -2.0% | 0.05% | -2.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $3,297 | -1.1% | 43,104 | -2.6% | 0.05% | +4.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $3,276 | – | 50,207 | +100.0% | 0.05% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $3,297 | +11.4% | 4,013 | -2.1% | 0.05% | +16.7% |
| CLF | Buy | CLIFFS NATURAL RES INC | $3,224 | +64.1% | 175,882 | +44.2% | 0.05% | +71.4% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,214 | -12.4% | 30,213 | -18.0% | 0.05% | -7.7% |
| TSLA | Sell | TESLA INC | $3,180 | +39.5% | 15,327 | -17.2% | 0.05% | +46.9% |
| LH | Buy | LABORATORY CORP OF AMERICA | $3,143 | -2.1% | 13,698 | +0.5% | 0.05% | +4.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $3,074 | -33.8% | 80,486 | -1.3% | 0.05% | -29.2% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $3,092 | +8.4% | 18,980 | -2.1% | 0.05% | +15.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $3,087 | -93.0% | 43,012 | -98.6% | 0.05% | -92.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,042 | +31.6% | 31,039 | -13.1% | 0.04% | +36.4% |
| ACGL | Sell | ARCH CAPITAL GROUP | $3,000 | -3.7% | 44,207 | -10.9% | 0.04% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC. | $2,943 | – | 153,939 | +100.0% | 0.04% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $2,954 | +6.7% | 59,092 | +6.7% | 0.04% | +12.8% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHSetf | $2,972 | +14.7% | 16,212 | +7.5% | 0.04% | +22.2% |
| ANSS | Sell | ANSYS INC | $2,975 | +36.9% | 8,938 | -0.6% | 0.04% | +41.9% |
| NVO | Sell | NOVO-NORDISK ADRadr | $2,893 | +1.3% | 18,176 | -13.9% | 0.04% | +7.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATION | $2,871 | -11.3% | 80,781 | +48.6% | 0.04% | -6.5% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,818 | -26.9% | 57,384 | -20.4% | 0.04% | -22.2% |
| MRNA | Buy | MODERNA INC COM | $2,824 | +68.4% | 18,390 | +96.9% | 0.04% | +75.0% |
| PWR | Sell | QUANTA SERVICES INC | $2,832 | -12.6% | 16,997 | -25.2% | 0.04% | -8.7% |
| BOX | Sell | BOX INCclass a | $2,866 | -24.5% | 106,978 | -12.3% | 0.04% | -20.8% |
| IMO | Buy | IMPERIAL OIL COM | $2,738 | +50.2% | 53,881 | +44.0% | 0.04% | +57.7% |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,750 | +2.2% | 113,769 | -0.6% | 0.04% | +7.9% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHetf | $2,742 | +31.8% | 78,918 | +27.8% | 0.04% | +41.4% |
| YUM | Sell | YUM! BRANDS INC | $2,708 | -0.4% | 20,500 | -3.5% | 0.04% | +5.3% |
| O | Sell | REALTY INCOME CORPORATIONreit | $2,696 | -9.8% | 42,572 | -9.7% | 0.04% | -4.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,674 | -32.9% | 22,009 | -24.1% | 0.04% | -28.6% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $2,691 | +62.5% | 22,966 | +67.3% | 0.04% | +73.9% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $2,628 | -6.3% | 25,069 | -0.1% | 0.04% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $2,612 | +181.2% | 66,635 | +161.0% | 0.04% | +200.0% |
| Buy | SHELL ADR EACH REP 2 ORD WI | $2,644 | +1.4% | 45,947 | +0.3% | 0.04% | +5.4% | |
| DFUS | Buy | DFA TAX MANAGED US EQUITY PORTFOLIOetf | $2,635 | +6.8% | 59,302 | +0.0% | 0.04% | +11.4% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $2,630 | +1.6% | 3,863 | -18.5% | 0.04% | +8.3% |
| SM | Buy | SM ENERGY CO | $2,663 | +11.2% | 94,550 | +37.5% | 0.04% | +14.7% |
| MSCI | Buy | MSCI INC. | $2,579 | +21.0% | 4,608 | +0.6% | 0.04% | +26.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $2,553 | -19.1% | 64,771 | -2.9% | 0.04% | -13.6% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $2,483 | -30.2% | 35,617 | -33.3% | 0.04% | -26.0% |
| SH | Buy | Short S&P 500 Prosharesetf | $2,493 | -4.8% | 166,189 | +1.7% | 0.04% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,526 | -16.1% | 5,344 | -13.7% | 0.04% | -11.9% |
| LAD | Buy | LITHIA MOTORS INC CL Aclass a | $2,509 | +12.8% | 10,958 | +0.8% | 0.04% | +19.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $2,505 | +34.3% | 52,345 | +25.7% | 0.04% | +42.3% |
| CTVA | Buy | CORTEVA INC COM | $2,454 | +2.7% | 40,682 | +0.1% | 0.04% | +5.9% |
| TIP | Buy | ISHARES BARCLAYS TIPS BONDetf | $2,417 | +3.7% | 21,921 | +0.1% | 0.04% | +9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,424 | -30.9% | 24,520 | -31.6% | 0.04% | -26.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COM STK USD0.01 | $2,348 | +2.9% | 6,448 | -9.5% | 0.04% | +9.4% |
| BATRA | New | LIBERTY MEDIA CORPclass a | $2,378 | – | 68,760 | +100.0% | 0.04% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $2,396 | -68.9% | 52,084 | -69.6% | 0.04% | -67.6% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALetf | $2,376 | -26.3% | 30,462 | -32.2% | 0.04% | -22.2% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $2,366 | -0.3% | 26,961 | -6.5% | 0.04% | +6.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,216 | -0.8% | 7,288 | +1.3% | 0.03% | +6.5% |
| BGNE | BEIGENE LTD SPON ADS EACH REPR 13 ORDadr | $2,196 | -2.0% | 10,187 | 0.0% | 0.03% | +3.1% | |
| BLK | Sell | BLACKROCK INC | $2,242 | -47.8% | 3,351 | -44.8% | 0.03% | -45.0% |
| Sell | FEDERAL REALTY INVESTMENT TRUSTreit | $2,220 | -7.0% | 22,460 | -5.0% | 0.03% | -2.9% | |
| PFF | Sell | ISHARES TR S&P US PFD STK INDEX FDetf | $2,218 | -5.7% | 71,040 | -7.8% | 0.03% | 0.0% |
| HYTR | Buy | NORTHERN LTS FD TR IIIetf | $2,132 | +4.1% | 100,648 | +3.2% | 0.03% | +10.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,166 | -39.1% | 10,218 | -29.2% | 0.03% | -36.0% |
| NKE | Sell | NIKE INC | $2,176 | -30.3% | 17,743 | -33.6% | 0.03% | -27.3% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $2,165 | -27.9% | 45,394 | -30.7% | 0.03% | -23.8% |
| EPAM | Sell | EPAM SYS INC | $2,191 | -9.3% | 7,327 | -0.6% | 0.03% | -5.9% |
| ITB | Sell | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $2,170 | +13.1% | 30,871 | -2.5% | 0.03% | +18.5% |
| WMT | Sell | WALMART STORES INC | $2,133 | -29.9% | 14,463 | -32.6% | 0.03% | -25.6% |
| WAT | Sell | WATERS CORP | $2,145 | -13.8% | 6,927 | -4.6% | 0.03% | -8.6% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $2,092 | -11.6% | 22,975 | -18.8% | 0.03% | -6.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,091 | +3.8% | 28,317 | +1.0% | 0.03% | +10.7% |
| Buy | BROOKFIELD ASSET MANAGEMENT INC | $2,104 | +105.7% | 64,290 | +80.1% | 0.03% | +121.4% | |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETFetf | $2,028 | +26.3% | 107,480 | +16.9% | 0.03% | +30.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,995 | -19.9% | 53,394 | -25.9% | 0.03% | -14.3% |
| CCOR | Sell | LISTED FD TRetf | $2,048 | -7.1% | 68,659 | -1.2% | 0.03% | -3.2% |
| MDRX | Buy | VERADIGM INC | $2,012 | +0.0% | 154,141 | +35.2% | 0.03% | +7.1% |
| VEU | Sell | VANGUARD INTERNATIONAL EQUITY INDEXetf | $1,949 | +4.7% | 36,446 | -1.8% | 0.03% | +11.5% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $1,929 | -1.6% | 11,589 | -13.4% | 0.03% | +3.6% |
| AZN | Sell | ASTRAZENECA ADRadr | $1,937 | -8.2% | 27,910 | -10.4% | 0.03% | -3.3% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,989 | -0.5% | 21,666 | -0.8% | 0.03% | +3.6% |
| WM | Sell | WASTE MANAGEMENT INC | $1,991 | -56.1% | 12,202 | -57.8% | 0.03% | -54.7% |
| HOLX | Sell | HOLOGIC INC | $1,931 | -20.9% | 23,933 | -26.7% | 0.03% | -14.7% |
| UBSI | UNITED BANKSHARES INC | $1,975 | -13.1% | 56,106 | 0.0% | 0.03% | -9.4% | |
| SNA | Buy | SNAP ON INC | $1,980 | +8.3% | 8,019 | +0.2% | 0.03% | +11.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,919 | -47.6% | 4,979 | -54.3% | 0.03% | -46.2% |
| VMW | Sell | VMWARE INC | $1,872 | -36.2% | 14,997 | -37.3% | 0.03% | -31.7% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $1,917 | +19.4% | 69,448 | -1.8% | 0.03% | +21.7% |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $1,896 | -3.9% | 37,311 | -7.6% | 0.03% | 0.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $1,878 | -16.7% | 35,857 | +32.4% | 0.03% | -12.5% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $1,793 | -9.2% | 24,870 | -11.4% | 0.03% | -3.6% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHetf | $1,821 | -4.0% | 24,688 | -6.0% | 0.03% | 0.0% |
| SNY | Buy | SANOFI ADRadr | $1,779 | +14.9% | 32,684 | +2.3% | 0.03% | +18.2% |
| Sell | GENERAL ELECTRIC CO | $1,736 | -19.1% | 18,159 | -29.1% | 0.03% | -13.3% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | $1,744 | +5.8% | 1,140 | 0.0% | 0.03% | +13.0% | |
| HSIC | HENRY SCHEIN INC | $1,786 | +2.1% | 21,905 | 0.0% | 0.03% | +4.0% | |
| SAP | Sell | SAP AG SPON ADR EACH REP 1 ORD NPVadr | $1,781 | +21.7% | 14,071 | -0.8% | 0.03% | +23.8% |
| DSGX | Sell | DESCARTES SYS GROUP | $1,666 | +14.2% | 20,662 | -1.4% | 0.02% | +19.0% |
| UL | Sell | UNILEVER PLCadr | $1,657 | -19.8% | 31,905 | -22.3% | 0.02% | -13.8% |
| IEX | Sell | IDEX CORPORATION | $1,663 | -18.1% | 7,198 | -19.0% | 0.02% | -13.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,609 | -33.5% | 32,977 | -36.3% | 0.02% | -29.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,632 | -30.9% | 8,772 | -38.6% | 0.02% | -27.3% |
| DHI | Buy | D R HORTON INC | $1,635 | +17.3% | 16,740 | +7.0% | 0.02% | +20.0% |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.77 | $1,601 | +6.2% | 12,211 | -7.0% | 0.02% | +14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $1,619 | +65.2% | 17,583 | +54.6% | 0.02% | +71.4% |
| CBOE | Sell | CBOE HOLDINGS, INC. | $1,534 | -20.6% | 11,427 | -25.8% | 0.02% | -14.8% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,527 | +64.4% | 15,408 | +58.8% | 0.02% | +76.9% |
| EMB | Sell | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $1,582 | -69.6% | 18,331 | -70.2% | 0.02% | -68.5% |
| ABB | Sell | ABB LTD ADRadr | $1,581 | +10.4% | 46,101 | -2.0% | 0.02% | +15.0% |
| XLU | Sell | AMEX SPDR UTILITIESetf | $1,567 | -6.9% | 23,154 | -3.1% | 0.02% | -4.2% |
| CME | Sell | CME GROUP INC | $1,474 | -3.0% | 7,697 | -14.8% | 0.02% | +4.8% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $1,453 | +2.5% | 54,850 | -4.8% | 0.02% | +10.0% |
| Sell | APOLLO GLOBAL MGMT INC COM CL Aclass a | $1,505 | -49.6% | 23,827 | -49.1% | 0.02% | -47.6% | |
| HEI | Sell | HEICO CORP | $1,513 | -6.4% | 8,846 | -15.9% | 0.02% | -4.3% |
| DGRW | WISDOMTREE US QLTY DIV GRWTHetf | $1,505 | +3.3% | 24,144 | 0.0% | 0.02% | +4.8% | |
| SONY | Buy | SONY GROUP CORPORATION SPON ADSadr | $1,415 | +23.8% | 15,605 | +4.2% | 0.02% | +31.2% |
| ASHR | Sell | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINetf | $1,450 | -73.8% | 49,186 | -75.1% | 0.02% | -73.1% |
| HYMB | Buy | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUetf | $1,391 | +4.8% | 55,561 | +105.0% | 0.02% | +10.5% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL Aclass a | $1,393 | +89.3% | 5,651 | +90.5% | 0.02% | +110.0% |
| TFI | Sell | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $1,446 | -3.4% | 30,890 | -5.9% | 0.02% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | $1,373 | +1.4% | 14,365 | -0.3% | 0.02% | +5.3% |
| PSA | Buy | PUBLIC STORAGEreit | $1,371 | +77.8% | 4,538 | +65.0% | 0.02% | +81.8% |
| CSX | Sell | C S X CORP | $1,336 | -20.9% | 44,620 | -18.2% | 0.02% | -16.7% |
| NICE | Sell | NICE SYS LTD SPONSORED ADR ISIN #US65365adr | $1,336 | -15.3% | 5,839 | -28.9% | 0.02% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES | $1,374 | -26.9% | 8,015 | -20.1% | 0.02% | -23.1% |
| FICO | Sell | FAIR ISAAC CORP COM | $1,322 | +14.5% | 1,881 | -2.5% | 0.02% | +25.0% |
| SPYG | Sell | SPDR S&P 500 GROWTHetf | $1,270 | -63.5% | 22,949 | -66.6% | 0.02% | -61.2% |
| MDY | Sell | MIDCAP SPDRetf | $1,310 | -90.9% | 2,857 | -91.2% | 0.02% | -90.6% |
| YETI | Sell | YETI HOLDINGS INC | $1,266 | -8.8% | 31,649 | -5.8% | 0.02% | -5.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,316 | -21.3% | 9,807 | -20.4% | 0.02% | -20.8% |
| C | Sell | CITIGROUP INC | $1,311 | -58.3% | 27,954 | -59.8% | 0.02% | -56.8% |
| SHV | Sell | ISHARES BARCLAYS SHORT TREAS BONDetf | $1,275 | -97.0% | 11,539 | -97.0% | 0.02% | -96.8% |
| FNDX | Sell | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $1,263 | -8.4% | 22,997 | -10.9% | 0.02% | 0.0% |
| SPSM | Sell | SPDR Portfolio S&P 600 Sm Cap ETFetf | $1,226 | -8.7% | 32,467 | -10.6% | 0.02% | -5.3% |
| RC | Buy | READY CAPITAL CORP | $1,248 | +4.2% | 122,711 | +14.1% | 0.02% | +5.9% |
| BTI | Sell | BRITISH AMERICAN TOBACCO LVL II ADR EACHadr | $1,203 | -12.8% | 34,262 | -0.7% | 0.02% | -5.3% |
| USHY | New | ISHARES TR BROAD USD HIGHetf | $1,238 | – | 34,823 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,228 | -14.6% | 14,549 | -20.8% | 0.02% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,204 | +3.5% | 12,700 | +2.4% | 0.02% | +12.5% |
| TRNS | TRANSCAT INC COM | $1,220 | +26.2% | 13,650 | 0.0% | 0.02% | +28.6% | |
| ESGE | Sell | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $1,236 | -50.1% | 39,250 | -52.3% | 0.02% | -48.6% |
| MET | Sell | METLIFE INC | $1,226 | -48.8% | 21,158 | -36.1% | 0.02% | -47.1% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $1,221 | -27.3% | 18,729 | -38.0% | 0.02% | -25.0% |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDENDetf | $1,183 | +12.2% | 19,120 | +12.4% | 0.02% | +20.0% |
| APA | Sell | APACHE CORPORATION | $1,227 | -51.0% | 34,025 | -36.6% | 0.02% | -48.6% |
| TLH | New | ISHARES TR - 10-20 YR TRS ETFetf | $1,131 | – | 9,874 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $1,174 | -30.9% | 16,868 | -29.1% | 0.02% | -29.2% |
| BCS | Buy | BARCLAYS ADRadr | $1,120 | +2.1% | 155,801 | +10.7% | 0.02% | +13.3% |
| ESGV | VANGUARD ESG US STOCK ETFetf | $1,149 | +8.8% | 16,027 | 0.0% | 0.02% | +13.3% | |
| WELL | Sell | WELLTOWER INCreit | $1,136 | -5.2% | 15,847 | -13.3% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORPORATION | $1,140 | +149.5% | 10,467 | +134.0% | 0.02% | +183.3% |
| COP | Sell | CONOCOPHILLIPS | $1,117 | -42.9% | 11,261 | -32.1% | 0.02% | -39.3% |
| REZ | Buy | ISHARES TRetf | $1,159 | +9.4% | 16,417 | +6.0% | 0.02% | +13.3% |
| FDX | Sell | FEDEX CORP | $1,142 | -48.0% | 4,998 | -60.6% | 0.02% | -45.2% |
| FISV | Sell | FISERV INC | $1,132 | +10.0% | 10,018 | -1.6% | 0.02% | +21.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $1,162 | -57.9% | 15,302 | -60.5% | 0.02% | -56.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,162 | +5.5% | 14,051 | -4.8% | 0.02% | +13.3% |
| STE | Sell | STERIS CORPORATION | $1,058 | +1.7% | 5,531 | -1.8% | 0.02% | +6.7% |
| IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEXetf | $1,058 | -18.7% | 11,306 | -20.7% | 0.02% | -11.1% |
| MCK | Sell | MCKESSON CORPORATION | $1,095 | -34.9% | 3,075 | -31.4% | 0.02% | -33.3% |
| FTNT | Buy | FORTINET INC COM | $1,110 | +41.9% | 16,704 | +4.4% | 0.02% | +45.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $1,074 | -10.1% | 4,736 | -14.9% | 0.02% | -5.9% |
| MLPA | Buy | GLOBAL X FDSetf | $1,066 | +6.3% | 25,621 | +5.5% | 0.02% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $1,073 | -28.0% | 24,044 | -26.3% | 0.02% | -23.8% |
| SPYV | Sell | SPDR S&P 500 VALUEetf | $1,038 | -35.0% | 25,482 | -38.0% | 0.02% | -31.8% |
| NEAR | ISHARES US ETF TR SHT MAT BD ETFetf | $999 | +0.7% | 20,144 | 0.0% | 0.02% | +7.1% | |
| MU | New | MICRON TECHNOLOGY | $993 | – | 16,462 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP | $990 | +15.5% | 20,201 | +11.3% | 0.02% | +25.0% |
| SCHH | Sell | SCHWAB US REIT ETFetf | $993 | -79.8% | 50,920 | -80.0% | 0.02% | -78.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,028 | -25.5% | 17,895 | -37.6% | 0.02% | -21.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $977 | -7.0% | 7,951 | -26.4% | 0.01% | -6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $914 | -15.8% | 19,969 | -24.2% | 0.01% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $939 | -48.0% | 3,856 | -52.9% | 0.01% | -44.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $972 | -38.6% | 12,414 | -33.9% | 0.01% | -36.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $919 | +227.0% | 82,050 | +311.5% | 0.01% | +250.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $915 | +9.2% | 3,119 | -4.1% | 0.01% | +16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $968 | -29.2% | 15,355 | -34.8% | 0.01% | -26.3% |
| WRE | Sell | ELME COMMUNITIES SH BEN INTreit | $916 | -1.8% | 51,291 | -2.1% | 0.01% | +7.7% |
| NVR | Sell | NVR INC | $975 | +7.3% | 175 | -11.2% | 0.01% | +7.7% |
| IT | Sell | GARTNER INC | $939 | -36.5% | 2,883 | -34.5% | 0.01% | -33.3% |
| BRMK | Sell | BROADMARK RLTY CAP INCreit | $978 | +27.8% | 208,085 | -3.2% | 0.01% | +27.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $976 | +31.2% | 4,646 | +0.3% | 0.01% | +40.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT REPSTG LTDmlp | $915 | -58.2% | 10,415 | -64.7% | 0.01% | -54.8% |
| LAND | Sell | Gladstone Land Corpreit | $954 | -58.3% | 57,272 | -54.1% | 0.01% | -56.2% |
| VUSB | Buy | Vanguard Ultra Shortetf | $966 | +90.5% | 19,613 | +89.7% | 0.01% | +100.0% |
| PDD | Sell | PINDUODUO INC SPON ADSclass a | $875 | -23.2% | 11,524 | -17.5% | 0.01% | -18.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $894 | +5.5% | 6,629 | -8.9% | 0.01% | +8.3% |
| FNDF | Sell | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $868 | +3.2% | 27,759 | -4.1% | 0.01% | +8.3% |
| WFC | Sell | WELLS FARGO & CO | $845 | -25.1% | 22,602 | -17.2% | 0.01% | -18.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPreit | $894 | -82.2% | 6,677 | -81.9% | 0.01% | -81.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $847 | +8.9% | 28,866 | -0.3% | 0.01% | +18.2% |
| DIAL | Sell | COLUMBIA DVRSFD FXD INCMetf | $888 | -64.3% | 49,719 | -65.4% | 0.01% | -62.9% |
| PAG | Penske Automotive Group, Inc. | $893 | +23.3% | 6,297 | 0.0% | 0.01% | +30.0% | |
| ILMN | Sell | ILLUMINA INC | $870 | -53.7% | 3,739 | -59.8% | 0.01% | -50.0% |
| IRM | Buy | IRON MOUNTAIN INCreit | $871 | +257.0% | 16,470 | +236.8% | 0.01% | +333.3% |
| BUD | Sell | ANHEUSER-BUSCH ADRadr | $809 | -43.8% | 12,124 | -49.4% | 0.01% | -40.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $818 | +7.1% | 9,255 | -2.4% | 0.01% | +9.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $808 | -60.8% | 8,876 | -59.1% | 0.01% | -58.6% |
| AFL | Buy | AFLAC INC | $839 | -10.0% | 13,005 | +0.4% | 0.01% | -7.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $791 | +10.0% | 7,700 | +7.9% | 0.01% | +20.0% |
| AME | Buy | AMETEK INC | $818 | +4.6% | 5,626 | +0.5% | 0.01% | +9.1% |
| GNRC | Buy | GENERAC HOLDINGS INC COM | $794 | +38.8% | 7,352 | +29.5% | 0.01% | +50.0% |
| ADI | Sell | ANALOG DEVICES INC | $842 | -61.6% | 4,267 | -68.1% | 0.01% | -61.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $807 | +13.3% | 11,285 | +8.2% | 0.01% | +20.0% |
| DDWM | Sell | WISDOMTREE TRUST CURRNCY INT E Q ETFbank holding co. | $828 | -9.3% | 26,799 | -14.1% | 0.01% | -7.7% |
| LAZ | Sell | LAZARD LTD | $838 | -35.2% | 25,299 | -32.2% | 0.01% | -33.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $815 | +31.7% | 134,187 | -0.1% | 0.01% | +33.3% |
| MSI | Buy | MOTOROLA INC COM | $836 | +58.6% | 2,920 | +42.9% | 0.01% | +71.4% |
| PSX | Sell | PHILLIPS 66 COM | $795 | -34.0% | 7,844 | -32.2% | 0.01% | -29.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $778 | +5.1% | 7,390 | -0.9% | 0.01% | +20.0% |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER C | $780 | -28.5% | 38,291 | -31.8% | 0.01% | -20.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $715 | -2.6% | 27,602 | -9.2% | 0.01% | +10.0% |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETFetf | $739 | -13.7% | 26,071 | -19.3% | 0.01% | -8.3% |
| SYK | Sell | STRYKER CORP | $726 | -18.6% | 2,543 | -30.3% | 0.01% | -15.4% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $738 | -3.0% | 17,611 | -6.3% | 0.01% | 0.0% |
| SPGI | Sell | S & P GLOBAL INC | $750 | -38.4% | 2,176 | -40.1% | 0.01% | -35.3% |
| CI | Buy | CIGNA CORP | $746 | -19.6% | 2,920 | +4.2% | 0.01% | -15.4% |
| CSWI | Sell | CSW Industrials, Inc. | $754 | +4.4% | 5,430 | -12.8% | 0.01% | +10.0% |
| TOWN | Buy | TOWNE BANK | $724 | +51.5% | 27,158 | +75.1% | 0.01% | +57.1% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMON STOCKclass b | $712 | +5.6% | 31,925 | -20.0% | 0.01% | +22.2% |
| FLRN | New | SPDR SER TR BLOOMBERG INVTetf | $730 | – | 23,985 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS CORP | $761 | +20.0% | 1,522 | -2.1% | 0.01% | +22.2% |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL Aclass a | $722 | -14.4% | 16,441 | +9.4% | 0.01% | -8.3% |
| XJH | Sell | ISHARES TRUST ESG SCREENED S&P MID CAP ETetf | $772 | -61.6% | 22,720 | -63.0% | 0.01% | -60.7% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $764 | -12.6% | 9,485 | -19.9% | 0.01% | -8.3% |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $739 | -63.9% | 3,098 | -62.5% | 0.01% | -62.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $726 | -43.2% | 8,768 | -40.0% | 0.01% | -38.9% |
| AWK | Sell | AMERICAN WATER WORKS | $751 | -6.0% | 5,130 | -2.1% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $761 | -16.7% | 3,809 | -41.8% | 0.01% | -15.4% |
| TFC | Sell | TRUIST FINL CORP | $774 | -51.1% | 22,711 | -38.2% | 0.01% | -50.0% |
| DELL | Sell | DELL INC | $728 | -15.9% | 18,099 | -15.9% | 0.01% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $701 | -8.0% | 7,326 | -8.4% | 0.01% | -9.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $681 | -30.3% | 16,790 | -12.4% | 0.01% | -28.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $703 | -34.8% | 14,421 | -39.2% | 0.01% | -33.3% |
| BIO | Sell | BIO-RAD LABS INC | $661 | +13.4% | 1,380 | -0.5% | 0.01% | +25.0% |
| ON | Sell | ON SEMICONDUCTOR CRP ISIN #US6821891057 | $663 | +31.8% | 8,051 | -0.1% | 0.01% | +42.9% |
| VFH | Sell | VANGUARD US FINLSetf | $699 | -95.5% | 8,971 | -95.2% | 0.01% | -95.4% |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $692 | -34.3% | 6,843 | -36.3% | 0.01% | -33.3% |
| AES | Sell | AES CORP | $675 | -55.3% | 28,022 | -46.7% | 0.01% | -52.4% |
| Sell | HEALTHCARE REALTY TRUST INC. | $651 | -21.8% | 33,673 | -22.1% | 0.01% | -16.7% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $683 | +2.9% | 6,049 | -0.6% | 0.01% | +11.1% |
| MNA | Sell | IQ INDEX MERGER ARBITRAGEetf | $651 | -17.9% | 20,594 | -17.6% | 0.01% | -9.1% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFetf | $651 | -10.9% | 4,304 | -10.8% | 0.01% | 0.0% |
| CORP | Sell | PIMCO INVEST GRADE CORPetf | $657 | -3.1% | 6,833 | -6.3% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $681 | -2.9% | 10,912 | -0.5% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRetf | $700 | +1.7% | 16,885 | +0.4% | 0.01% | 0.0% |
| EAGG | Sell | ISHARES TR ESG AWR US AGRGTetf | $708 | -70.5% | 14,727 | -71.4% | 0.01% | -70.6% |
| DEM | Sell | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $705 | -16.8% | 18,627 | -21.7% | 0.01% | -16.7% |
| NVS | Sell | NOVARTIS ADRadr | $697 | -14.6% | 7,574 | -15.8% | 0.01% | -9.1% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $689 | -6.5% | 3,403 | -0.2% | 0.01% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $649 | -2.7% | 45,855 | -4.0% | 0.01% | +11.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aclass a | $646 | -56.0% | 2,860 | -54.9% | 0.01% | -52.4% |
| ROST | Sell | ROSS STORES INC | $680 | -81.2% | 6,411 | -79.4% | 0.01% | -80.4% |
| KMX | Buy | CARMAX INC | $582 | +8.2% | 9,051 | +2.4% | 0.01% | +12.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $593 | -1.7% | 1,934 | -0.1% | 0.01% | +12.5% |
| BOKF | New | BOK FINANCIAL CORP. | $580 | – | 6,871 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $596 | +25.5% | 1,288 | +22.5% | 0.01% | +28.6% |
| New | GE HEALTHCARE TECHNOLOGIES INC COM | $618 | – | 7,534 | +100.0% | 0.01% | – | |
| GD | Sell | GENERAL DYNAMICS | $619 | -69.8% | 2,713 | -67.2% | 0.01% | -69.0% |
| RNRG | Sell | GLOBAL X FDS RENEWABLE ENERGYetf | $638 | -92.7% | 51,528 | -92.3% | 0.01% | -92.7% |
| HCA | Buy | HCA HOLDINGS INC | $576 | +10.1% | 2,185 | +0.2% | 0.01% | +28.6% |
| IQSI | Sell | INDEXIQ CANDM ESG INTRTLetf | $641 | -14.0% | 24,143 | -19.7% | 0.01% | -10.0% |
| IYJ | Buy | ISHARES TR DJ US INDLetf | $626 | +4.2% | 6,248 | +0.2% | 0.01% | +12.5% |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $633 | +3.3% | 12,345 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $584 | -6.0% | 10,767 | -12.9% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $626 | -59.2% | 7,133 | -60.5% | 0.01% | -59.1% |
| NCR | Sell | NCR CORPORATION | $623 | -15.8% | 26,397 | -16.4% | 0.01% | -10.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $623 | -29.9% | 734 | -30.3% | 0.01% | -30.8% |
| PKI | Sell | PERKINELMER INC | $638 | -7.7% | 4,785 | -2.9% | 0.01% | -10.0% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $624 | -7.7% | 9,199 | -10.7% | 0.01% | -10.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL USetf | $604 | -24.7% | 12,417 | -27.7% | 0.01% | -18.2% |
| XLF | Sell | SECTOR SPDR FINANCIAL ETFetf | $617 | -89.6% | 19,199 | -88.9% | 0.01% | -89.2% |
| TMUS | Sell | T MOBILE US INC COM | $575 | +1.1% | 3,972 | -2.2% | 0.01% | +12.5% |
| TMP | Sell | TOMPKINS FINL CORP COM | $630 | -23.2% | 9,522 | -9.9% | 0.01% | -25.0% |
| DCI | Sell | DONALDSON COMPANY INC | $527 | +10.5% | 8,061 | -0.4% | 0.01% | +14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD ADRadr | $529 | -18.7% | 5,683 | -35.0% | 0.01% | -11.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $571 | -56.8% | 1,717 | -57.0% | 0.01% | -57.9% |
| YUMC | Buy | YUM CHINA HOLDINGS | $541 | +33.3% | 8,531 | +14.8% | 0.01% | +33.3% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $529 | -40.4% | 6,936 | -35.1% | 0.01% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $549 | -40.6% | 10,964 | -45.1% | 0.01% | -38.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $510 | +24.4% | 10,130 | +56.1% | 0.01% | +33.3% |
| LIT | Sell | GLOBAL X LITHIUM ETFetf | $552 | -10.2% | 8,687 | -17.2% | 0.01% | -11.1% |
| GVI | Sell | ISHARES MT GOV/CORPetf | $564 | -50.8% | 5,396 | -51.8% | 0.01% | -50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $562 | +3.7% | 6,798 | +3.0% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $543 | -9.5% | 2,582 | +5.9% | 0.01% | 0.0% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $548 | +22.3% | 2,679 | +3.0% | 0.01% | +33.3% |
| D | Sell | DOMINION RESOURCES INC | $571 | -29.4% | 10,220 | -22.5% | 0.01% | -27.3% |
| TSCO | Sell | TRACTOR SUPPLY | $570 | -2.1% | 2,426 | -6.2% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $543 | +37.5% | 9,932 | +16.5% | 0.01% | +33.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $526 | +61.3% | 9,645 | +61.3% | 0.01% | +60.0% |
| IFN | Sell | INDIA FUNDclosed-end etf | $525 | -15.2% | 34,670 | -17.0% | 0.01% | -11.1% |
| TAN | Sell | INVESCO SOLAR ETFetf | $536 | -12.6% | 6,908 | -17.8% | 0.01% | -11.1% |
| SPDR GOLD MINISHARES TRUSTetf | $542 | +8.0% | 13,866 | 0.0% | 0.01% | +14.3% | ||
| MAS | Buy | MASCO CORPORATION | $478 | +10.4% | 9,608 | +3.6% | 0.01% | +16.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $441 | -29.4% | 3,943 | -25.9% | 0.01% | -22.2% |
| ALL | Sell | ALLSTATE CORP | $456 | -22.4% | 4,111 | -5.2% | 0.01% | -12.5% |
| EXEL | Buy | EXELIXIS INC | $462 | +57.7% | 23,790 | +30.1% | 0.01% | +75.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC.reit | $487 | -3.2% | 27,525 | +0.2% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CP MASS | $468 | -31.9% | 7,137 | -12.3% | 0.01% | -30.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $480 | +5.5% | 1,341 | -0.1% | 0.01% | +16.7% |
| FN | Buy | FABRINET | $472 | -7.3% | 3,974 | +0.2% | 0.01% | 0.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $456 | +46.6% | 9,529 | +35.0% | 0.01% | +75.0% |
| VSS | VANGUARD INTERNATIONAL EQUITY INDEXetf | $470 | +6.1% | 4,307 | 0.0% | 0.01% | +16.7% | |
| BRKS | Buy | AZENTA INC COM | $440 | +25.7% | 9,851 | +63.8% | 0.01% | +40.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INCetf | $498 | -83.1% | 3,395 | -83.9% | 0.01% | -82.9% |
| PPL | Buy | PPL CORPORATION | $479 | -1.4% | 17,250 | +3.8% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD Ietf | $500 | -45.1% | 12,000 | -46.1% | 0.01% | -46.2% |
| LQDI | ISHARES U S ETF TR INFLATION HEDGetf | $457 | +4.3% | 17,437 | 0.0% | 0.01% | +16.7% | |
| IWY | ISHARES TR RUS TP200 GR ETFetf | $466 | +15.3% | 3,352 | 0.0% | 0.01% | +16.7% | |
| PKG | PACKAGING CORPORATION OF AMERICA | $453 | +8.6% | 3,262 | 0.0% | 0.01% | +16.7% | |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $498 | -0.2% | 25,156 | 0.0% | 0.01% | 0.0% | |
| ACES | Sell | ALPS ETF TR CLEAN ENERGYetf | $467 | -49.6% | 10,042 | -50.7% | 0.01% | -46.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $447 | -3.0% | 3,458 | -1.4% | 0.01% | +16.7% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $482 | -27.4% | 4,536 | -28.0% | 0.01% | -22.2% |
| F | Sell | FORD MOTOR CO | $396 | -82.8% | 31,429 | -84.1% | 0.01% | -81.2% |
| PFFD | Buy | GLOBAL X FDS US PFD ETFetf | $435 | +67.3% | 21,887 | +63.1% | 0.01% | +50.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp | $428 | +8.9% | 12,683 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INCreit | $419 | -0.7% | 9,659 | +3.0% | 0.01% | 0.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUEetf | $375 | -41.2% | 5,668 | -42.5% | 0.01% | -33.3% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH INDEXetf | $405 | +6.0% | 2,456 | +0.2% | 0.01% | +20.0% |
| ULTA | Sell | ULTA SALON COSM & FRAG INC COM | $402 | +10.1% | 737 | -5.4% | 0.01% | +20.0% |
| SNEX | Buy | Stonex Group Inc | $373 | +8.7% | 3,603 | +0.1% | 0.01% | +20.0% |
| SNSR | Buy | GLOBAL X FDS INTERNET OF THNGetf | $432 | +15.8% | 12,973 | +0.6% | 0.01% | +20.0% |
| STT | Buy | STATE STREET CORP | $388 | -2.3% | 5,120 | +0.0% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $410 | -19.9% | 2,437 | -23.1% | 0.01% | -14.3% |
| EQIX | Buy | EQUINIX INC NEWreit | $437 | +39.6% | 606 | +26.8% | 0.01% | +50.0% |
| HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $396 | +2.9% | 14,476 | -4.0% | 0.01% | +20.0% |
| ESGU | Sell | ISHARES TRUST MSCI USA ESG OPTIMIZED ETFetf | $391 | +6.0% | 4,322 | -0.8% | 0.01% | +20.0% |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $398 | -15.5% | 1,705 | 0.0% | 0.01% | -14.3% | |
| HERO | Buy | GLOBAL X VIDEO GAMES & ESPORTS ETF | $393 | +52.3% | 19,322 | +40.3% | 0.01% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC. | $415 | +6.4% | 2,981 | +1.2% | 0.01% | +20.0% |
| RVPH | New | Reviva Pharmaceuticals Holding | $390 | – | 93,000 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECH GROUP | $396 | +17.2% | 9,144 | +0.4% | 0.01% | +20.0% |
| CB | Sell | CHUBB CORP | $432 | -48.4% | 2,223 | -41.4% | 0.01% | -50.0% |
| WPC | Buy | W. P. CAREY INCreit | $410 | -0.5% | 5,293 | +0.5% | 0.01% | 0.0% |
| XLC | Sell | COMMUNICATION SERVICES SPDR ETFetf | $392 | -87.2% | 6,763 | -89.4% | 0.01% | -86.0% |
| ES | Sell | EVERSOURCE ENERGY | $381 | -65.4% | 4,874 | -62.8% | 0.01% | -60.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM | $380 | +10.5% | 2,063 | +0.9% | 0.01% | +20.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $415 | -59.3% | 15,698 | -50.7% | 0.01% | -57.1% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $403 | +6.9% | 17,535 | 0.0% | 0.01% | +20.0% | ||
| RS | Sell | RELIANCE STEEL AND ALUMINUM | $379 | +20.3% | 1,476 | -5.2% | 0.01% | +50.0% |
| USRT | ISHARES CORE US REITetf | $391 | +1.8% | 7,761 | 0.0% | 0.01% | +20.0% | |
| OKE | Buy | ONEOK INC | $417 | +46.3% | 6,565 | +51.3% | 0.01% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC DEL | $379 | +16.6% | 10,188 | +4.5% | 0.01% | +20.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIetf | $408 | +6.5% | 8,189 | -0.3% | 0.01% | +20.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $433 | +11.6% | 5,736 | +9.0% | 0.01% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC CL Aclass a | $432 | +41.6% | 2,600 | +27.0% | 0.01% | +50.0% |
| CSQ | New | Calamos Strategic Total Return Common | $412 | – | 29,451 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $383 | -51.3% | 224 | -60.5% | 0.01% | -45.5% |
| CHI | New | Calamos Conv Opprtnty Fdclosed-end etf | $390 | – | 37,026 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $436 | -57.2% | 5,270 | -48.5% | 0.01% | -57.1% |
| CBRE | Sell | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $394 | -16.0% | 5,413 | -11.2% | 0.01% | -14.3% |
| DOV | Buy | DOVER CORP | $320 | +15.9% | 2,107 | +3.3% | 0.01% | +25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $325 | +32.7% | 7,324 | +0.3% | 0.01% | +66.7% |
| VICI | Sell | VICI PPTYS INC COMreit | $347 | -48.4% | 10,641 | -48.7% | 0.01% | -44.4% |
| BUI | New | BLACKROCK UTIL & INFRA TRUST COMMONclosed-end etf | $326 | – | 13,614 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $363 | -49.6% | 5,954 | -52.7% | 0.01% | -50.0% |
| CNC | Buy | CENTENE CORPORATION | $339 | -15.2% | 5,356 | +9.7% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER COreit | $344 | -44.0% | 11,431 | -42.3% | 0.01% | -44.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $316 | +41.1% | 993 | +13.9% | 0.01% | +66.7% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUNDclosed-end etf | $318 | +63.9% | 53,241 | +53.4% | 0.01% | +66.7% |
| UBS | Sell | UBS AG CHF0.10 | $357 | -0.3% | 16,750 | -12.8% | 0.01% | 0.0% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fetf | $358 | -0.3% | 7,563 | -1.6% | 0.01% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INCreit | $350 | – | 12,763 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $305 | -42.7% | 2,134 | -48.0% | 0.01% | -28.6% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAetf | $309 | -68.3% | 6,152 | -68.5% | 0.01% | -64.3% |
| FLOT | Sell | ISHARES FLOATING RATE BONDetf | $362 | -36.5% | 7,187 | -36.6% | 0.01% | -37.5% |
| ITA | Sell | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $349 | -38.0% | 3,033 | -39.7% | 0.01% | -37.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $333 | -58.9% | 1,481 | -56.6% | 0.01% | -54.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREAetf | $322 | -46.8% | 5,254 | -51.0% | 0.01% | -44.4% |
| PPG | Sell | PPG INDUSTRIES INC. | $329 | -48.1% | 2,466 | -51.1% | 0.01% | -44.4% |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $316 | -10.2% | 31,234 | -10.5% | 0.01% | 0.0% |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $354 | +4.1% | 6,495 | 0.0% | 0.01% | 0.0% | |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $332 | -60.4% | 15,005 | -60.0% | 0.01% | -58.3% |
| ATR | Buy | APTARGROUP INC | $317 | +9.3% | 2,680 | +1.6% | 0.01% | +25.0% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $323 | -4.7% | 28,127 | -7.3% | 0.01% | 0.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tetf | $360 | – | 4,739 | +100.0% | 0.01% | – |
| PRF | POWERSHARES FTSE RAFI US 1000etf | $312 | +1.3% | 1,988 | 0.0% | 0.01% | +25.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $353 | -66.4% | 1,381 | -65.1% | 0.01% | -66.7% |
| ADM | Sell | ARCHER-DANIELS MIDLAND COMPANY | $321 | -20.3% | 4,030 | -7.1% | 0.01% | -16.7% |
| HSY | Buy | HERSHEY COMPANY | $339 | +11.9% | 1,331 | +1.8% | 0.01% | +25.0% |
| PCH | New | POTLATCHDELTIC CORP | $309 | – | 6,235 | +100.0% | 0.01% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHSbus. dev. co. | $356 | -34.7% | 26,113 | -34.3% | 0.01% | -37.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $359 | -18.8% | 13,465 | -0.0% | 0.01% | -16.7% |
| VGT | Sell | VANGUARD INFO TECH INDEXetf | $346 | -4.4% | 897 | -20.8% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETFetf | $330 | -59.6% | 3,409 | -65.7% | 0.01% | -54.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $352 | +8.0% | 848 | +4.3% | 0.01% | 0.0% |
| FNCB | FNCB Bancorp Inc | $341 | -24.6% | 55,000 | 0.0% | 0.01% | -16.7% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $315 | -23.9% | 9,424 | +0.2% | 0.01% | -16.7% |
| AN | New | AUTONATION INC | $241 | – | 1,796 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TR PHLX SEMICONDUCTOR ETFetf | $258 | -42.8% | 581 | -55.1% | 0.00% | -33.3% |
| HAL | Buy | HALLIBURTON CO HOLDINGS | $246 | -18.8% | 7,769 | +0.8% | 0.00% | 0.0% |
| NHI | New | NATIONAL HEALTH INVESTORS INC.reit | $243 | – | 4,712 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $249 | – | 7,335 | +100.0% | 0.00% | – | |
| PAC | New | GPO AEROPORTUARIO DEL PACIFICO SAB ADS | $268 | – | 1,375 | +100.0% | 0.00% | – |
| ET | Sell | E-TRADEmlp | $281 | -17.6% | 22,523 | -21.6% | 0.00% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $267 | -54.0% | 1,787 | -60.3% | 0.00% | -50.0% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $300 | -61.2% | 4,016 | -61.3% | 0.00% | -63.6% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $287 | -33.7% | 4,228 | -36.7% | 0.00% | -33.3% |
| CMF | ISHARES CALIF AMT FREEetf | $247 | +2.5% | 4,303 | 0.0% | 0.00% | +33.3% | |
| UTZ | Sell | UTZ BRANDS INC | $298 | -11.8% | 18,066 | -15.3% | 0.00% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $302 | -76.8% | 2,163 | -78.9% | 0.00% | -77.8% |
| NYT | Sell | NEW YORK TIMES COMPANY | $249 | +1.2% | 6,417 | -15.2% | 0.00% | +33.3% |
| QYLD | Sell | GLOBAL X FDSetf | $279 | +7.3% | 16,291 | -0.4% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS CLOUD COMPUTNGetf | $290 | +13.7% | 15,822 | -0.7% | 0.00% | 0.0% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $293 | +2.8% | 6,350 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $296 | -11.4% | 3,981 | -0.0% | 0.00% | -20.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $285 | +63.8% | 10,090 | +0.6% | 0.00% | +100.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $281 | -38.6% | 1,220 | -43.8% | 0.00% | -33.3% |
| IBMN | Sell | iShares iBonds Dec 2025 Term Metf | $239 | -4.8% | 9,000 | -5.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCreit | $243 | -18.7% | 4,660 | -18.9% | 0.00% | 0.0% |
| JMOM | Sell | JPMorgan US Momentum Factor ETFetf | $259 | -3.0% | 6,523 | -8.0% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORPORATION | $269 | -64.5% | 3,953 | -66.5% | 0.00% | -63.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $292 | -61.3% | 8,275 | -60.9% | 0.00% | -63.6% |
| CAH | Buy | CARDINAL HEALTH INC | $281 | +0.7% | 3,728 | +2.6% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP LP | $254 | 0.0% | 8,187 | -3.9% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $262 | +1.9% | 2,257 | -10.0% | 0.00% | 0.0% |
| FVC | Buy | FIRST TRUST DORSEY WRIGHT DYNAMIC FOC 5etf | $265 | +10.0% | 6,260 | +0.1% | 0.00% | +33.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDetf | $269 | +26.3% | 5,159 | +14.3% | 0.00% | +33.3% |
| DLR | New | DIGITAL REALTY TRUST INCreit | $263 | – | 2,679 | +100.0% | 0.00% | – |
| CERS | CERUS CORP | $277 | -18.5% | 93,200 | 0.0% | 0.00% | -20.0% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY-closed-end etf | $270 | +5.5% | 21,378 | +2.7% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRetf | $267 | +6.0% | 6,401 | -0.3% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SHORT TERMetf | $279 | -47.4% | 4,759 | -48.1% | 0.00% | -42.9% |
| LSI | New | LSI CORP | $262 | – | 1,999 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $287 | +40.0% | 733 | -0.4% | 0.00% | +33.3% |
| AON | Sell | AON PLC | $275 | -79.3% | 873 | -80.3% | 0.00% | -78.9% |
| CAG | Sell | CONAGRA FOODS INC | $286 | -78.8% | 7,623 | -78.2% | 0.00% | -78.9% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $282 | +52.4% | 18,673 | -4.1% | 0.00% | +33.3% | |
| CPRT | New | COPART INC | $247 | – | 3,287 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUclass a | $303 | +30.0% | 2,210 | -0.1% | 0.00% | +33.3% |
| TTEK | Buy | TETRA TECH INC. | $237 | +9.7% | 1,616 | +8.5% | 0.00% | +33.3% |
| SNPS | Buy | SYNOPSYS INC | $293 | +22.6% | 758 | +1.3% | 0.00% | +33.3% |
| CMI | Buy | CUMMINS INC | $288 | +22.0% | 1,205 | +23.8% | 0.00% | +33.3% |
| CWB | New | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $241 | – | 3,597 | +100.0% | 0.00% | – |
| MRCY | MERCURY COMPUTER SYSTEM | $256 | +14.3% | 5,000 | 0.0% | 0.00% | +33.3% | |
| PI | New | IMPINJ INC COM | $295 | – | 2,178 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC COM | $258 | +7.9% | 6,096 | +0.4% | 0.00% | +33.3% |
| AEE | Buy | AMEREN CORP | $294 | +0.7% | 3,405 | +3.7% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTE | $281 | +0.4% | 17,621 | +0.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $263 | -47.9% | 2,437 | -45.7% | 0.00% | -42.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $204 | -56.9% | 670 | -59.9% | 0.00% | -57.1% |
| PH | New | PARKER HANNIFIN CORP | $220 | – | 656 | +100.0% | 0.00% | – |
| OVV | OVINTIV INC | $216 | -28.9% | 6,000 | 0.0% | 0.00% | -25.0% | |
| OUT | New | OUTFRONT MEDIA INC REITreit | $208 | – | 12,842 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $210 | – | 5,588 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $211 | +2.9% | 3,913 | +93.9% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES | $202 | -11.0% | 1,336 | -7.5% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC.reit | $220 | +21.5% | 26,724 | +64.7% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SER TR - PORTFOLIO Aggregateetf | $234 | -75.2% | 9,055 | -75.9% | 0.00% | -76.9% |
| SPTM | Sell | SPDR Portfolio Total Stock Market ETFetf | $213 | -63.1% | 4,216 | -65.4% | 0.00% | -62.5% |
| SPLG | SPDR PORTFOLIO LARGE CAP ETFetf | $218 | +6.9% | 4,527 | 0.0% | 0.00% | 0.0% | |
| KEY | New | KEYCORP INC | $216 | – | 17,213 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $217 | – | 18,845 | +100.0% | 0.00% | – |
| IBMQ | New | iShares iBonds Dec 2028 Term Metf | $222 | – | 8,675 | +100.0% | 0.00% | – |
| IBMP | New | iShares iBonds Dec 2027 Term Metf | $204 | – | 8,000 | +100.0% | 0.00% | – |
| IBMO | Sell | iShares iBonds Dec 2026 Term Metf | $230 | -3.8% | 9,000 | -5.3% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $231 | +6.9% | 1,674 | +0.5% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRUST MSCI USA QUALITY FACTOR ETetf | $225 | -62.3% | 1,817 | -65.3% | 0.00% | -62.5% |
| IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $236 | -59.6% | 2,777 | -60.0% | 0.00% | -62.5% |
| IYW | New | ISHARES TRUST DOW JONESetf | $222 | – | 2,389 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPED INV ES MAR IND FDetf | $203 | – | 3,405 | +100.0% | 0.00% | – |
| BSMN | New | Invesco Bulletshares 2023 Munietf | $234 | – | 9,314 | +100.0% | 0.00% | – |
| BSMO | Sell | Invesco Bulletshares 2024 Munietf | $231 | +0.4% | 9,291 | -0.1% | 0.00% | 0.0% |
| BSMP | Invesco Bulletshares 2025 Munietf | $229 | +0.9% | 9,315 | 0.0% | 0.00% | 0.0% | |
| BSMQ | Sell | Invesco Bulletshares 2026 Munietf | $223 | -3.0% | 9,362 | -4.1% | 0.00% | 0.0% |
| BSMS | New | Invesco Bulletshares 2028 Munietf | $222 | – | 9,378 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIESreit | $231 | – | 1,638 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES NATIONAL AMT-FREE MUNICIPALetf | $221 | – | 9,342 | +100.0% | 0.00% | – |
| Sell | 2SEVENTY BOI ORDINARY SHARES | $216 | -0.9% | 21,202 | -9.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LIMITED ADRadr | $202 | -2.4% | 3,024 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP | $212 | -82.8% | 648 | -81.9% | 0.00% | -82.4% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $214 | -90.2% | 812 | -92.5% | 0.00% | -90.3% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $211 | +1.0% | 1,104 | -0.4% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL Aclass a | $233 | – | 4,484 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $211 | -8.3% | 4,829 | +0.0% | 0.00% | 0.0% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COM | $217 | +3.8% | 27,740 | 0.0% | 0.00% | 0.0% | |
| EPR | New | EPR PROPERTIESreit | $221 | – | 5,797 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRetf | $201 | – | 5,413 | +100.0% | 0.00% | – |
| Sell | DFA TAX-MANAGED US MARKEetf | $230 | -69.7% | 6,872 | -69.7% | 0.00% | -72.7% | |
| DRI | New | DARDEN RESTAURANTS | $209 | – | 1,349 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COMPANY | $227 | -2.2% | 7,571 | -0.1% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $212 | -3.6% | 2,390 | -29.4% | 0.00% | 0.0% |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | $205 | 0.0% | 17,231 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $201 | -5.6% | 3,330 | 0.0% | 0.00% | 0.0% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMbank holding co. | $219 | -0.5% | 6,259 | +0.1% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD COM | $236 | -96.9% | 3,932 | -96.2% | 0.00% | -97.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $213 | -40.3% | 2,082 | -48.6% | 0.00% | -40.0% |
| RIG | Sell | TRANSOCEAN LIMITED COM CHF15 | $159 | +26.2% | 25,033 | -9.6% | 0.00% | 0.0% |
| RVT | New | ROYCE VALUE TRUST COMMONetf | $153 | – | 11,300 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUNI INCclosed-end etf | $112 | – | 10,107 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS | $136 | – | 23,906 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $130 | -73.4% | 40,985 | -42.0% | 0.00% | -71.4% |
| WVVI | Sell | Willamette Valley Vineyards, I | $145 | -32.2% | 23,921 | -33.4% | 0.00% | -33.3% |
| VTRS | New | VIATRIS INC COM | $114 | – | 11,870 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INC CL Aclass a | $71 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBCP | Sell | CONCRETE PUMPING HLDGS | $69 | +6.2% | 10,152 | -8.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $56 | -63.9% | 10,562 | -56.7% | 0.00% | -50.0% |
| JNCE | New | Jounce Therapeutics Inc | $46 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | LUMIRADX LIMITED COM | $50 | -38.3% | 106,620 | +18.9% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS CEMIGclass a | $40 | +11.1% | 17,940 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $99 | +8.8% | 12,005 | 0.0% | 0.00% | 0.0% | |
| MVIS | Buy | MICROVISION INC | $73 | +102.8% | 27,527 | +77.3% | 0.00% | 0.0% |
| NNDM | Sell | Nano Dimension Ltd ADRadr | $51 | +24.4% | 17,500 | -2.9% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aclass a | $87 | +24.3% | 10,238 | -5.6% | 0.00% | 0.0% |
| CYCN | CYCLERION THERAPEUTICS INC COM | $44 | -35.3% | 102,884 | 0.0% | 0.00% | 0.0% | |
| UP | Sell | Wheels Up Experience Inc | $44 | -39.7% | 69,964 | -1.4% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD ADRadr | $47 | -40.5% | 10,547 | -37.6% | 0.00% | 0.0% |
| ARCO | ARCOS DORADOS HOLDINGS IN | $91 | -8.1% | 11,818 | 0.0% | 0.00% | 0.0% | |
| NTP | Exit | NAM TAI PROPERTY INC | $0 | – | -19,400 | -100.0% | 0.00% | – |
| BBD | Exit | BANK BRADESCOadr | $0 | – | -11,006 | -100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INclass a | $30 | – | 13,344 | +100.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $14 | -22.2% | 10,394 | 0.0% | 0.00% | – | ||
| FRBK | Republic First Bancorp Inc | $20 | -35.5% | 14,387 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD | $29 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc. F | $14 | +16.7% | 12,458 | 0.0% | 0.00% | – | |
| SAN | Exit | Banco Santander Chileadr | $0 | – | -10,606 | -100.0% | 0.00% | – |
| SPRO | Exit | Spero Therapeutics Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LVTX | Exit | Lava Therapeutics NV | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | RenovoRx Inc | $0 | – | -15,741 | -100.0% | -0.00% | – | |
| EC | Exit | ECOPETROL SA ADRadr | $0 | – | -10,849 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC | $0 | – | -10,853 | -100.0% | -0.00% | – | |
| DOC | Exit | PHYSICIANS REALTY TRreit | $0 | – | -11,603 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES EXCHANGE TRADED FDS TST LISTetf | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MQ | Exit | Marqeta Inc-A | $0 | – | -17,958 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group Of America | $0 | – | -1,623 | -100.0% | -0.00% | – |
| BSMR | Exit | Invesco Bulletshares 2027 Munietf | $0 | – | -8,864 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TR II KBW BKetf | $0 | – | -4,812 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,550 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -8,489 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB ADRadr | $0 | – | -10,189 | -100.0% | -0.00% | – |
| REXR | Exit | Rexford Industrial Realty Increit | $0 | – | -3,897 | -100.0% | -0.00% | – |
| RPM | Exit | RPM Inc | $0 | – | -2,484 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -30,725 | -100.0% | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INC. | $0 | – | -1,621 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSetf | $0 | – | -16,990 | -100.0% | -0.00% | – | |
| Exit | Innovate Corp | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PSI | Exit | POWERSHARES DYN SEMCT PORT ETFetf | $0 | – | -2,261 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES DOW JONES US HEALTHCARE PROVIDERetf | $0 | – | -902 | -100.0% | -0.00% | – |
| MLPB | Exit | The ETRACS Alerian MLP Infrastetf | $0 | – | -11,875 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -310 | -100.0% | -0.00% | – |
| ELS | Exit | Equity Lifestyle Propertiesreit | $0 | – | -3,418 | -100.0% | -0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONS | $0 | – | -17,598 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -4,401 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY | $0 | – | -4,203 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,519 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,689 | -100.0% | -0.00% | – |
| FIVG | Exit | Defiance Next Gen Connectivityetf | $0 | – | -10,266 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROP INC COMreit | $0 | – | -4,289 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORPORATION COM C L Aclass a | $0 | – | -38,142 | -100.0% | -0.00% | – |
| E | Exit | Eni Spaadr | $0 | – | -10,503 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $0 | – | -13,284 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,324 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -4,452 | -100.0% | -0.00% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Globetf | $0 | – | -3,119 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRUST S&P 500 DIVID ARISTOCRATetf | $0 | – | -4,111 | -100.0% | -0.01% | – |
| Exit | GLAXOSMITHKLINE ADRadr | $0 | – | -10,588 | -100.0% | -0.01% | – | |
| IYG | Exit | ISHARES TR DJ US FINLetf | $0 | – | -2,077 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -6,990 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -27,608 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -1,667 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,146 | -100.0% | -0.01% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $0 | – | -7,550 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -15,057 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -9,856 | -100.0% | -0.01% | – |
| UUP | Exit | Invesco DB US Dollar Index Buletf | $0 | – | -16,433 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC COMMON STOCK | $0 | – | -57,291 | -100.0% | -0.01% | – | |
| SPGP | Exit | Invesco S&P 500 Garp ETFetf | $0 | – | -5,140 | -100.0% | -0.01% | – |
| WOMN | Exit | IMPACT SHARES YWCA WOMENS EMPWRMT ETFetf | $0 | – | -15,729 | -100.0% | -0.01% | – |
| Exit | The Dimensional Intl Sm Cap Vaetf | $0 | – | -20,600 | -100.0% | -0.01% | – | |
| TTE | Exit | TOTAL ENERGIES SEadr | $0 | – | -7,636 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD INC. | $0 | – | -13,231 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP NEW | $0 | – | -4,044 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX DJ GLOBAL REAL ESTetf | $0 | – | -11,938 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,212 | -100.0% | -0.01% | – |
| EBLU | Exit | ECOFIN GLOBAL WATER ESGetf | $0 | – | -12,913 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INC COM CL Aclass a | $0 | – | -54,452 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,548 | -100.0% | -0.01% | – |
| NUSC | Exit | NUVEEN ESG SMALL CAPetf | $0 | – | -16,426 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWANetf | $0 | – | -14,672 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATRLS | $0 | – | -1,731 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -16,590 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -24,405 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,692 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHS ULTRAPRO NEW ETFetf | $0 | – | -42,500 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -30,494 | -100.0% | -0.01% | – |
| MUST | Exit | Columbia Multi Sectoretf | $0 | – | -34,066 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Aclass a | $0 | – | -11,363 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INTL INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -25,624 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -13,771 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,497 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -19,301 | -100.0% | -0.01% | – |
| FLIC | Exit | First Long Island Corp. | $0 | – | -56,270 | -100.0% | -0.01% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -7,479 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETFetf | $0 | – | -30,635 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -25,132 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD INTERNATIONAL BOND INDEXetf | $0 | – | -28,548 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -57,885 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBUILDERS ETFetf | $0 | – | -24,952 | -100.0% | -0.02% | – |
| JNK | Exit | BARCLAYS HIGH YIELD BONDetf | $0 | – | -18,918 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,244 | -100.0% | -0.02% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTALetf | $0 | – | -59,917 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BONDetf | $0 | – | -65,037 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAYS COM NPV ISIN # | $0 | – | -26,172 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -21,971 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -33,598 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $0 | – | -30,941 | -100.0% | -0.05% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corpetf | $0 | – | -159,805 | -100.0% | -0.05% | – |
| IVOL | Exit | KRANESHARES TR QUADRTC INT RTetf | $0 | – | -192,955 | -100.0% | -0.06% | – |
| BSCO | Exit | Invesco BulletShares 2024 Corpetf | $0 | – | -222,607 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25,305 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.