$16.6 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | iShares U.S. Treasury Bond ETFexchange traded fund | $633,216,000 | +10.1% | 23,245,813 | +13.0% | 3.82% | +1.7% |
| AAPL | Sell | Apple Inc. | $583,048,000 | +9.7% | 4,394,059 | -4.3% | 3.51% | +1.3% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $567,258,000 | +32.1% | 4,799,544 | +32.0% | 3.42% | +22.0% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $558,772,000 | +8.4% | 1,488,512 | -3.0% | 3.37% | +0.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $526,043,000 | +19.2% | 7,613,886 | +4.0% | 3.17% | +10.1% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $449,205,000 | +5.6% | 1,773,131 | -5.1% | 2.71% | -2.5% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $433,129,000 | +16.3% | 3,640,965 | +2.2% | 2.61% | +7.4% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $396,925,000 | +53.5% | 1,154,892 | +37.4% | 2.39% | +41.8% |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $365,564,000 | +6.3% | 5,916,233 | +4.6% | 2.20% | -1.8% |
| MSFT | Sell | Microsoft Corporation | $265,387,000 | +5.7% | 1,193,181 | -0.1% | 1.60% | -2.4% |
| MBB | Buy | iShares MBS ETFexchange traded fund | $252,950,000 | +8.7% | 2,296,831 | +9.0% | 1.52% | +0.3% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $243,925,000 | +10.7% | 7,257,524 | +0.8% | 1.47% | +2.2% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $237,932,000 | +9.9% | 3,835,145 | -6.4% | 1.43% | +1.5% |
| NKE | Sell | NIKE, Inc. Class B | $207,001,000 | +8.6% | 1,463,215 | -3.6% | 1.25% | +0.2% |
| SBUX | Sell | Starbucks Corporation | $180,971,000 | +20.3% | 1,691,638 | -3.4% | 1.09% | +11.1% |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded fund | $152,325,000 | +11.9% | 1,793,535 | +4.0% | 0.92% | +3.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $126,305,000 | +16.6% | 72,066 | -2.5% | 0.76% | +7.6% |
| PEP | Buy | PepsiCo, Inc. | $126,063,000 | +7.3% | 850,052 | +0.3% | 0.76% | -0.8% |
| DIS | Sell | Walt Disney Company | $125,553,000 | +36.9% | 692,973 | -6.3% | 0.76% | +26.2% |
| VBR | Sell | Vanguard Small Cap Value ETFexchange traded fund | $119,544,000 | +25.1% | 840,616 | -2.7% | 0.72% | +15.4% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFexchange traded fund | $118,385,000 | +43.8% | 3,885,297 | +30.0% | 0.71% | +32.8% |
| VNQI | Buy | Vanguard Global ex-U.S. Real Estate ETFexchange traded fund | $109,479,000 | +19.5% | 2,015,818 | +7.0% | 0.66% | +10.4% |
| AMZN | Buy | Amazon.com, Inc. | $109,376,000 | +19.0% | 33,583 | +15.1% | 0.66% | +9.8% |
| CSCO | Buy | Cisco Systems, Inc. | $109,015,000 | +16.4% | 2,436,099 | +2.4% | 0.66% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $108,035,000 | +0.8% | 288,957 | -9.8% | 0.65% | -7.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $107,595,000 | +7.3% | 464,031 | -1.5% | 0.65% | -0.9% |
| GOOG | Buy | Alphabet Inc. Class C | $98,153,000 | +22.2% | 56,027 | +2.5% | 0.59% | +12.8% |
| JNJ | Sell | Johnson & Johnson | $96,560,000 | +5.6% | 613,545 | -0.1% | 0.58% | -2.5% |
| SCHF | Sell | Schwab International Equity ETFexchange traded fund | $95,359,000 | +14.2% | 2,648,119 | -0.5% | 0.58% | +5.5% |
| JPM | Sell | JPMorgan Chase & Co. | $92,325,000 | +26.6% | 726,565 | -4.1% | 0.56% | +16.8% |
| IJR | Buy | iShares Core S&P Small Cap ETFexchange traded fund | $90,988,000 | +49.0% | 990,071 | +13.9% | 0.55% | +37.7% |
| PG | Sell | Procter & Gamble Company | $90,311,000 | -0.9% | 649,066 | -1.0% | 0.54% | -8.6% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $87,831,000 | +10.1% | 769,230 | +70.1% | 0.53% | +1.5% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $87,670,000 | +4.4% | 682,736 | -6.4% | 0.53% | -3.6% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $87,202,000 | +7.4% | 1,072,461 | +61.8% | 0.52% | -0.9% |
| COST | Buy | Costco Wholesale Corporation | $86,262,000 | +9.0% | 228,947 | +2.7% | 0.52% | +0.8% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $85,713,000 | +21.3% | 372,943 | -2.2% | 0.52% | +11.9% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $84,095,000 | +8.9% | 314,184 | -12.5% | 0.51% | +0.6% |
| JNK | Buy | SPDR Bloomberg Barclays High Yield Bond ETFexchange traded fund | $84,012,000 | +86.1% | 771,175 | +78.1% | 0.51% | +71.5% |
| V | Buy | Visa Inc. Class A | $82,985,000 | +17.4% | 379,393 | +7.3% | 0.50% | +8.5% |
| QCOM | Sell | Qualcomm Inc | $81,983,000 | +11.1% | 538,159 | -14.1% | 0.49% | +2.7% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFexchange traded fund | $78,518,000 | +10.4% | 1,318,958 | -3.2% | 0.47% | +1.9% |
| WMT | Sell | Walmart Inc. | $76,567,000 | +2.6% | 531,165 | -0.4% | 0.46% | -5.3% |
| FTSM | Buy | First Trust Enhanced Short Maturity ETFexchange traded fund | $75,918,000 | +8.3% | 1,264,449 | +8.3% | 0.46% | 0.0% |
| LMBS | Buy | First Trust Low Duration Opportunities ETFexchange traded fund | $74,980,000 | +4.5% | 1,456,767 | +4.9% | 0.45% | -3.4% |
| HD | Buy | Home Depot, Inc. | $73,870,000 | -1.7% | 278,105 | +2.8% | 0.44% | -9.2% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFexchange traded fund | $73,025,000 | +7.0% | 802,909 | -5.1% | 0.44% | -1.1% |
| MDT | Sell | Medtronic Plc | $67,944,000 | +4.5% | 580,027 | -7.3% | 0.41% | -3.5% |
| VZ | Buy | Verizon Communications Inc. | $65,486,000 | +0.1% | 1,114,660 | +1.4% | 0.40% | -7.5% |
| XOM | Buy | Exxon Mobil Corporation | $65,069,000 | +27.4% | 1,578,571 | +6.1% | 0.39% | +17.7% |
| MA | Buy | Mastercard Incorporated Class A | $64,652,000 | +13.2% | 181,129 | +7.3% | 0.39% | +4.6% |
| UNP | Buy | Union Pacific Corporation | $64,155,000 | +9.1% | 308,110 | +3.2% | 0.39% | +0.8% |
| UL | Buy | Unilever PLC Sponsored ADR | $63,462,000 | +2.6% | 1,051,390 | +4.8% | 0.38% | -5.4% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $62,992,000 | +18.8% | 537,475 | +17.5% | 0.38% | +9.8% |
| PCAR | Buy | PACCAR Inc | $62,752,000 | +10.1% | 727,303 | +8.8% | 0.38% | +1.6% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $62,535,000 | +8.0% | 321,288 | -5.5% | 0.38% | -0.3% |
| ABT | Sell | Abbott Laboratories | $61,749,000 | -1.3% | 563,970 | -1.9% | 0.37% | -8.8% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFexchange traded fund | $61,068,000 | +2.4% | 1,089,916 | +2.5% | 0.37% | -5.4% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund | $60,839,000 | +33.4% | 1,221,916 | +33.6% | 0.37% | +23.2% |
| CVX | Sell | Chevron Corporation | $60,851,000 | +16.3% | 720,551 | -0.9% | 0.37% | +7.3% |
| MMM | Buy | 3M Company | $60,375,000 | +9.8% | 345,413 | +0.7% | 0.36% | +1.4% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADR Class B | $58,841,000 | -0.3% | 842,393 | -0.9% | 0.36% | -7.8% |
| FB | Buy | Facebook, Inc. Class A | $58,833,000 | +6.2% | 215,381 | +1.8% | 0.35% | -2.2% |
| IVW | Buy | iShares S&P 500 Growth ETFexchange traded fund | $57,249,000 | +5.1% | 897,036 | +280.6% | 0.34% | -2.8% |
| ABBV | Buy | AbbVie, Inc. | $56,319,000 | +26.9% | 525,609 | +3.7% | 0.34% | +16.9% |
| ORCL | Sell | Oracle Corporation | $56,108,000 | +7.6% | 867,340 | -0.7% | 0.34% | -0.6% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $55,466,000 | +15.9% | 669,073 | +16.1% | 0.33% | +7.1% |
| VGIT | Sell | Vanguard Intermediate-Term Treasury ETFexchange traded fund | $55,205,000 | -4.6% | 795,228 | -3.2% | 0.33% | -11.9% |
| DHR | Sell | Danaher Corporation | $55,161,000 | +2.7% | 248,318 | -0.4% | 0.33% | -5.1% |
| RTX | Buy | Raytheon Technologies Corporation | $55,137,000 | +26.6% | 771,043 | +1.9% | 0.33% | +16.9% |
| BDX | Buy | Becton, Dickinson and Company | $54,605,000 | +8.2% | 218,230 | +0.6% | 0.33% | 0.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $53,665,000 | +8.1% | 1,136,724 | -6.4% | 0.32% | -0.3% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFexchange traded fund | $52,463,000 | -0.2% | 600,945 | -4.1% | 0.32% | -7.9% |
| INFO | Sell | IHS Markit Ltd. | $52,067,000 | +14.0% | 579,621 | -0.3% | 0.31% | +5.4% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $51,322,000 | -15.0% | 502,957 | -15.1% | 0.31% | -21.6% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $48,497,000 | +14.7% | 591,791 | -2.8% | 0.29% | +5.8% |
| SCHB | Sell | Schwab U.S. Broad Market ETFexchange traded fund | $48,037,000 | +12.9% | 527,935 | -1.2% | 0.29% | +4.0% |
| SPGI | Buy | S&P Global, Inc. | $47,860,000 | +73.7% | 145,590 | +90.5% | 0.29% | +60.0% |
| CVS | Sell | CVS Health Corporation | $47,296,000 | +13.2% | 692,478 | -3.2% | 0.28% | +4.4% |
| IVE | Sell | iShares S&P 500 Value ETFexchange traded fund | $46,600,000 | +9.9% | 364,003 | -3.5% | 0.28% | +1.4% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $46,453,000 | -7.0% | 684,339 | -12.7% | 0.28% | -14.1% |
| ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFexchange traded fund | $44,698,000 | +11.2% | 518,419 | -2.6% | 0.27% | +2.7% |
| BLK | Sell | BlackRock, Inc. | $43,846,000 | +25.6% | 60,767 | -1.9% | 0.26% | +15.8% |
| FDN | Sell | First Trust Dow Jones Internet Index Fundexchange traded fund | $43,585,000 | +11.5% | 205,367 | -1.0% | 0.26% | +3.1% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $43,264,000 | -10.3% | 460,893 | -2.3% | 0.26% | -17.1% |
| EXPD | Sell | Expeditors International of Washington, Inc. | $42,643,000 | +4.2% | 448,358 | -0.8% | 0.26% | -3.7% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFexchange traded fund | $41,811,000 | +29.2% | 469,792 | -0.8% | 0.25% | +19.4% |
| ACN | Sell | Accenture Plc Class A | $41,646,000 | +4.8% | 159,433 | -9.3% | 0.25% | -3.1% |
| INTC | Sell | Intel Corporation | $40,747,000 | -8.3% | 817,879 | -4.7% | 0.25% | -15.2% |
| CME | Buy | CME Group Inc. Class A | $40,680,000 | +10.6% | 223,454 | +1.7% | 0.24% | +2.1% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $40,514,000 | +14.1% | 382,461 | -0.5% | 0.24% | +5.2% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $40,220,000 | -9.0% | 128,195 | -19.4% | 0.24% | -16.0% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $39,402,000 | +6.5% | 456,152 | +6.7% | 0.24% | -1.7% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $39,409,000 | +8.0% | 1,285,763 | -5.7% | 0.24% | -0.4% |
| XLV | Sell | Health Care Select Sector SPDR Fundexchange traded fund | $38,386,000 | -12.6% | 338,383 | -18.7% | 0.23% | -19.2% |
| NEE | Buy | NextEra Energy, Inc. | $38,112,000 | +12.6% | 494,002 | +305.0% | 0.23% | +4.1% |
| TSLA | Buy | Tesla Inc | $38,062,000 | +66.3% | 53,938 | +1.1% | 0.23% | +53.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $37,685,000 | +0.8% | 607,528 | -2.0% | 0.23% | -7.0% |
| GD | Buy | General Dynamics Corporation | $37,344,000 | +9.3% | 250,933 | +1.7% | 0.22% | +0.9% |
| T | Sell | AT&T Inc. | $37,280,000 | -6.3% | 1,296,261 | -7.1% | 0.22% | -13.5% |
| LOW | Sell | Lowe's Companies, Inc. | $36,248,000 | -15.6% | 225,832 | -12.8% | 0.22% | -22.1% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $36,115,000 | -17.9% | 261,457 | -20.0% | 0.22% | -24.0% |
| ADP | Sell | Automatic Data Processing, Inc. | $35,327,000 | +19.2% | 200,492 | -5.7% | 0.21% | +10.4% |
| GILD | Buy | Gilead Sciences, Inc. | $34,302,000 | +0.8% | 588,771 | +9.3% | 0.21% | -6.8% |
| UNH | Sell | UnitedHealth Group Incorporated | $33,933,000 | -8.7% | 96,763 | -18.8% | 0.20% | -15.7% |
| IFF | Buy | International Flavors & Fragrances Inc. | $33,319,000 | -8.8% | 306,125 | +2.6% | 0.20% | -15.5% |
| IWF | Buy | iShares Russell 1000 Growth ETFexchange traded fund | $33,187,000 | +15.4% | 137,626 | +3.8% | 0.20% | +6.4% |
| ISRG | Buy | Intuitive Surgical, Inc. | $32,832,000 | +22.5% | 40,132 | +6.2% | 0.20% | +13.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $32,837,000 | -2.6% | 70,500 | -7.6% | 0.20% | -10.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $32,743,000 | +23.4% | 644,676 | +23.4% | 0.20% | +13.9% |
| SYK | Buy | Stryker Corporation | $32,450,000 | +18.1% | 132,427 | +0.4% | 0.20% | +9.5% |
| AJG | Sell | Arthur J. Gallagher & Co. | $32,304,000 | +15.8% | 261,124 | -1.1% | 0.20% | +7.1% |
| BLL | Sell | Ball Corporation | $32,252,000 | +10.5% | 346,129 | -1.5% | 0.19% | +1.6% |
| CERN | Buy | Cerner Corporation | $32,175,000 | +10.8% | 409,975 | +2.1% | 0.19% | +2.6% |
| NVDA | Buy | NVIDIA Corporation | $31,979,000 | -0.1% | 61,240 | +3.5% | 0.19% | -7.7% |
| BIIB | Buy | Biogen Inc. | $32,025,000 | -11.3% | 130,789 | +2.8% | 0.19% | -17.9% |
| AVGO | Sell | Broadcom Inc. | $31,940,000 | -1.4% | 72,948 | -18.0% | 0.19% | -9.0% |
| ACWI | Sell | iShares MSCI ACWI ETFexchange traded fund | $31,832,000 | +13.1% | 350,883 | -0.4% | 0.19% | +4.3% |
| INTU | Buy | Intuit Inc. | $31,379,000 | +17.0% | 82,608 | +0.5% | 0.19% | +8.0% |
| AMT | Buy | American Tower Corporation | $31,366,000 | -5.1% | 139,741 | +2.2% | 0.19% | -12.5% |
| IEUR | Sell | iShares Core MSCI Europe ETFexchange traded fund | $31,266,000 | +13.9% | 609,711 | -0.7% | 0.19% | +5.0% |
| DG | Sell | Dollar General Corporation | $30,806,000 | -1.4% | 146,486 | -1.7% | 0.19% | -8.8% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $30,637,000 | -7.6% | 523,258 | -8.1% | 0.18% | -14.4% |
| TSCO | Buy | Tractor Supply Company | $30,432,000 | +8.6% | 216,472 | +10.7% | 0.18% | 0.0% |
| TXN | Sell | Texas Instruments Incorporated | $30,186,000 | +14.5% | 183,917 | -0.3% | 0.18% | +5.8% |
| IGSB | Sell | iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $29,846,000 | -1.8% | 540,987 | -2.3% | 0.18% | -9.1% |
| POOL | Sell | Pool Corporation | $29,851,000 | +8.9% | 80,136 | -2.2% | 0.18% | +0.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $29,791,000 | +8.8% | 273,216 | -19.1% | 0.18% | 0.0% |
| NDAQ | Sell | Nasdaq, Inc. | $29,766,000 | +6.9% | 224,246 | -1.1% | 0.18% | -1.6% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $28,717,000 | +21.9% | 147,508 | -3.7% | 0.17% | +12.3% |
| CAT | Sell | Caterpillar Inc. | $28,694,000 | +20.4% | 157,641 | -1.3% | 0.17% | +11.6% |
| CPRT | Sell | Copart, Inc. | $27,930,000 | +19.2% | 219,493 | -1.5% | 0.17% | +9.8% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFexchange traded fund | $27,653,000 | +7.3% | 311,796 | -3.3% | 0.17% | -0.6% |
| STE | Sell | STERIS Plc | $27,731,000 | +6.8% | 146,307 | -0.7% | 0.17% | -1.2% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFexchange traded fund | $27,593,000 | +14.8% | 654,491 | -0.4% | 0.17% | +5.7% |
| MRK | Buy | Merck & Co., Inc. | $27,527,000 | +1.6% | 336,522 | +3.1% | 0.17% | -6.2% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $27,244,000 | +35.5% | 342,310 | +15.9% | 0.16% | +25.2% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $26,976,000 | -4.4% | 277,698 | -5.8% | 0.16% | -11.4% |
| FIS | Buy | Fidelity National Information Services, Inc. | $26,964,000 | -2.5% | 190,609 | +1.5% | 0.16% | -10.0% |
| UPS | Sell | United Parcel Service, Inc. Class B | $26,940,000 | -2.6% | 159,974 | -3.7% | 0.16% | -10.5% |
| IYW | Buy | iShares U.S. Technology ETFexchange traded fund | $26,727,000 | +7.3% | 314,139 | +279.6% | 0.16% | -1.2% |
| BDX | New | Becton, Dickinson and Companyput | $26,774,000 | – | 107,000 | +100.0% | 0.16% | – |
| VRSK | New | Verisk Analytics Inc | $26,714,000 | – | 128,685 | +100.0% | 0.16% | – |
| DES | Buy | WisdomTree U.S. SmallCap Dividend Fundexchange traded fund | $26,562,000 | +27.7% | 998,583 | +1.2% | 0.16% | +17.6% |
| ETN | Sell | Eaton Corp. Plc | $26,461,000 | -4.3% | 220,254 | -18.7% | 0.16% | -11.7% |
| ITW | Sell | Illinois Tool Works Inc. | $25,998,000 | +3.4% | 127,518 | -2.0% | 0.16% | -4.3% |
| OKE | Buy | ONEOK, Inc. | $26,093,000 | +48.3% | 679,872 | +0.4% | 0.16% | +36.5% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFexchange traded fund | $25,873,000 | +0.6% | 503,458 | +0.8% | 0.16% | -7.1% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $25,689,000 | +2.7% | 158,581 | +3.1% | 0.16% | -4.9% |
| IAGG | Sell | iShares Core International Aggregate Bond ETFexchange traded fund | $25,787,000 | +0.8% | 458,763 | -0.2% | 0.16% | -7.2% |
| AMGN | Buy | Amgen Inc. | $25,557,000 | -5.3% | 111,154 | +4.6% | 0.15% | -12.5% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFexchange traded fund | $25,462,000 | +12.9% | 378,957 | -1.9% | 0.15% | +4.1% |
| RSG | Buy | Republic Services, Inc. | $25,381,000 | +4.2% | 263,566 | +1.0% | 0.15% | -3.8% |
| IUSV | Buy | iShares Core S&P US Value ETFexchange traded fund | $25,009,000 | +15.5% | 402,139 | +0.8% | 0.15% | +7.1% |
| SOXX | Sell | iShares PHLX Semiconductor ETFexchange traded fund | $24,961,000 | +22.6% | 65,830 | -1.5% | 0.15% | +12.8% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETFexchange traded fund | $24,597,000 | +19.0% | 551,017 | +0.8% | 0.15% | +9.6% |
| FNDC | Buy | Schwab Fundamental International Small Co. Index ETFexchange traded fund | $24,377,000 | +19.6% | 700,892 | +2.9% | 0.15% | +10.5% |
| EMR | Buy | Emerson Electric Co. | $24,255,000 | +23.5% | 301,795 | +0.8% | 0.15% | +14.1% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $24,197,000 | -5.4% | 329,609 | -12.2% | 0.15% | -12.6% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $23,952,000 | +7.2% | 134,288 | +6.5% | 0.14% | -1.4% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFexchange traded fund | $23,555,000 | -16.4% | 765,017 | -16.3% | 0.14% | -22.8% |
| PWB | Buy | Invesco Dynamic Large Cap Growth ETFexchange traded fund | $23,614,000 | +10.1% | 349,417 | +0.8% | 0.14% | +1.4% |
| DE | Sell | Deere & Company | $23,156,000 | +18.6% | 86,065 | -2.3% | 0.14% | +10.2% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $23,073,000 | -4.3% | 277,153 | -4.8% | 0.14% | -11.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $22,503,000 | -3.6% | 449,066 | -16.9% | 0.14% | -10.5% |
| SO | Sell | Southern Company | $22,465,000 | +13.2% | 365,703 | -0.1% | 0.14% | +3.8% |
| IWV | Sell | iShares Russell 3000 ETFexchange traded fund | $22,362,000 | +12.1% | 100,032 | -1.9% | 0.14% | +3.8% |
| TRI | Sell | Thomson Reuters Corporation | $21,883,000 | +1.1% | 267,223 | -1.5% | 0.13% | -6.4% |
| PEY | Buy | Invesco High Yield Equity Dividend Achievers ETFexchange traded fund | $21,738,000 | +23.0% | 1,250,771 | +1.7% | 0.13% | +13.9% |
| ITB | Buy | iShares U.S. Home Construction ETFexchange traded fund | $21,366,000 | -0.1% | 382,895 | +1.4% | 0.13% | -7.9% |
| AXP | Sell | American Express Company | $21,276,000 | +17.5% | 175,969 | -2.6% | 0.13% | +8.5% |
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFexchange traded fund | $20,846,000 | +23.5% | 789,019 | +24.5% | 0.13% | +14.5% |
| SAP | Sell | SAP SE Sponsored ADR | $20,606,000 | -23.8% | 158,031 | -9.0% | 0.12% | -29.5% |
| J | Buy | Jacobs Engineering Group Inc. | $20,656,000 | +18.5% | 189,572 | +0.9% | 0.12% | +8.8% |
| IBM | Sell | International Business Machines Corporation | $20,286,000 | +0.7% | 161,151 | -2.7% | 0.12% | -6.9% |
| SPTM | Sell | SPDR Portfolio S&P 1500 Composite Stock Market ETFexchange traded fund | $20,198,000 | -0.6% | 438,220 | -11.8% | 0.12% | -8.3% |
| CCI | Buy | Crown Castle International Corp | $19,986,000 | -3.8% | 125,550 | +0.6% | 0.12% | -11.8% |
| XPO | Sell | XPO Logistics, Inc. | $19,548,000 | +36.5% | 163,990 | -3.0% | 0.12% | +26.9% |
| AVLR | Buy | Avalara Inc | $19,628,000 | +29.6% | 119,037 | +0.1% | 0.12% | +19.2% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFexchange traded fund | $19,589,000 | +17.8% | 287,319 | -4.2% | 0.12% | +8.3% |
| TMUS | Buy | T-Mobile US, Inc. | $19,208,000 | +19.0% | 142,442 | +1.0% | 0.12% | +10.5% |
| OEF | Sell | iShares S&P 100 ETFexchange traded fund | $19,288,000 | +5.1% | 112,375 | -4.6% | 0.12% | -3.3% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $19,104,000 | -2.5% | 108,706 | -13.2% | 0.12% | -10.2% |
| ADBE | Sell | Adobe Inc. | $18,870,000 | -2.8% | 37,731 | -4.7% | 0.11% | -10.2% |
| ORCC | Sell | Owl Rock Capital Corporationmutual fund | $18,991,000 | -15.7% | 1,500,042 | -19.7% | 0.11% | -22.4% |
| IWD | Buy | iShares Russell 1000 Value ETFexchange traded fund | $18,899,000 | +17.5% | 138,224 | +1.5% | 0.11% | +8.6% |
| MDLZ | Sell | Mondelez International, Inc. Class A | $18,930,000 | -2.1% | 323,748 | -3.8% | 0.11% | -9.5% |
| DLR | Sell | Digital Realty Trust, Inc. | $18,717,000 | -5.4% | 134,161 | -0.5% | 0.11% | -12.4% |
| BAC | Sell | Bank of America Corp | $18,536,000 | +21.4% | 611,551 | -3.5% | 0.11% | +12.0% |
| CRM | Buy | salesforce.com, inc. | $18,429,000 | +30.5% | 82,815 | +47.4% | 0.11% | +20.7% |
| LAMR | Buy | Lamar Advertising Company Class A | $18,189,000 | +28.7% | 218,567 | +2.3% | 0.11% | +19.6% |
| GIS | Sell | General Mills, Inc. | $17,282,000 | -9.5% | 293,909 | -5.0% | 0.10% | -16.8% |
| PFE | Buy | Pfizer Inc. | $17,093,000 | +4.7% | 464,363 | +4.4% | 0.10% | -3.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $16,983,000 | -10.0% | 120,302 | -18.0% | 0.10% | -17.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFexchange traded fund | $16,948,000 | +20.7% | 139,099 | +4.3% | 0.10% | +10.9% |
| CL | Sell | Colgate-Palmolive Company | $16,774,000 | +8.2% | 196,163 | -2.4% | 0.10% | 0.0% |
| KO | Sell | Coca-Cola Company | $16,747,000 | +9.3% | 305,376 | -1.6% | 0.10% | +1.0% |
| NOC | Sell | Northrop Grumman Corporation | $16,380,000 | -4.0% | 53,753 | -0.6% | 0.10% | -10.8% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $16,266,000 | +8.2% | 82,965 | -17.3% | 0.10% | 0.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $16,077,000 | +8.9% | 250,649 | -6.1% | 0.10% | +1.0% |
| KKR | Buy | KKR & Co. Inc. | $16,052,000 | +66.9% | 396,449 | +41.5% | 0.10% | +54.0% |
| SPDW | Sell | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $15,904,000 | +6.8% | 471,223 | -7.4% | 0.10% | -1.0% |
| LMT | Sell | Lockheed Martin Corporation | $15,721,000 | -9.6% | 44,288 | -2.4% | 0.10% | -16.7% |
| IPAC | Sell | iShares Core MSCI Pacific ETFexchange traded fund | $15,371,000 | +11.5% | 238,608 | -2.5% | 0.09% | +3.3% |
| PAYX | Buy | Paychex, Inc. | $15,265,000 | +226.5% | 163,823 | +179.6% | 0.09% | +196.8% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFexchange traded fund | $15,330,000 | +23.1% | 95,047 | +12.5% | 0.09% | +13.6% |
| HYMB | Buy | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETFexchange traded fund | $15,110,000 | +40.3% | 256,149 | +35.2% | 0.09% | +30.0% |
| AY | Buy | Atlantica Sustainable Infrastructure plc | $15,113,000 | +49.9% | 397,924 | +13.0% | 0.09% | +37.9% |
| DON | Buy | WisdomTree U.S. MidCap Dividend Fundexchange traded fund | $15,109,000 | +23.6% | 434,042 | +2.7% | 0.09% | +13.8% |
| FFIV | Buy | F5 Networks, Inc. | $14,994,000 | +44.5% | 85,224 | +0.8% | 0.09% | +32.4% |
| APD | Buy | Air Products and Chemicals, Inc. | $14,853,000 | +15.9% | 54,363 | +26.4% | 0.09% | +6.0% |
| EPD | Buy | Enterprise Products Partners L.P. | $14,623,000 | +24.5% | 746,467 | +0.4% | 0.09% | +14.3% |
| NFLX | Buy | Netflix, Inc. | $14,435,000 | +28.7% | 26,696 | +19.0% | 0.09% | +19.2% |
| WAT | Buy | Waters Corporation | $14,378,000 | +31.1% | 58,111 | +3.7% | 0.09% | +20.8% |
| TFC | Buy | Truist Financial Corporation | $14,243,000 | +77.2% | 297,161 | +40.6% | 0.09% | +65.4% |
| BSJL | Buy | Invesco Bulletshares 2021 High Yield Corporate Bond ETFexchange traded fund | $14,260,000 | +36.8% | 617,325 | +35.9% | 0.09% | +26.5% |
| AMD | Buy | Advanced Micro Devices, Inc. | $14,326,000 | +1176.8% | 156,215 | +1041.4% | 0.09% | +1128.6% |
| PH | Sell | Parker-Hannifin Corporation | $14,187,000 | +33.9% | 52,079 | -0.6% | 0.08% | +23.2% |
| DVYE | Buy | iShares Emerging Markets Dividend ETFexchange traded fund | $14,012,000 | +29.1% | 376,358 | +4.4% | 0.08% | +18.3% |
| EFA | Buy | iShares MSCI EAFE ETFexchange traded fund | $13,874,000 | +21.7% | 190,155 | +6.2% | 0.08% | +13.5% |
| IWB | Buy | iShares Russell 1000 ETFexchange traded fund | $13,988,000 | +40.9% | 66,029 | +24.5% | 0.08% | +29.2% |
| ROP | Buy | Roper Technologies, Inc. | $13,886,000 | +13.1% | 32,210 | +3.6% | 0.08% | +5.0% |
| AEP | Sell | American Electric Power Company, Inc. | $13,523,000 | +0.8% | 162,402 | -1.1% | 0.08% | -8.0% |
| WFC | Sell | Wells Fargo & Company | $13,442,000 | +12.1% | 445,403 | -12.6% | 0.08% | +3.8% |
| GVI | Buy | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $13,470,000 | +3.4% | 114,504 | +3.4% | 0.08% | -4.7% |
| TAP | Sell | Molson Coors Beverage Company Class B | $13,314,000 | +29.5% | 294,629 | -3.9% | 0.08% | +19.4% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFexchange traded fund | $13,294,000 | -7.3% | 240,445 | -16.0% | 0.08% | -14.9% |
| MCD | Sell | McDonald's Corporation | $13,305,000 | -2.3% | 62,006 | -0.0% | 0.08% | -10.1% |
| AFL | Buy | Aflac Incorporated | $13,123,000 | +24.8% | 295,105 | +2.0% | 0.08% | +14.5% |
| IHDG | Buy | WisdomTree International Hedged Quality Dividend Growth Fundexchange traded fund | $13,145,000 | +8.7% | 334,318 | +1.1% | 0.08% | 0.0% |
| VEU | Sell | Vanguard FTSE All-World ex-US Index Fundexchange traded fund | $12,996,000 | +13.9% | 222,690 | -1.6% | 0.08% | +5.4% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $12,974,000 | +14.4% | 45,252 | -11.6% | 0.08% | +5.4% |
| PRU | Sell | Prudential Financial, Inc. | $12,858,000 | +21.4% | 164,694 | -1.2% | 0.08% | +11.6% |
| GSK | Buy | GlaxoSmithKline plc Sponsored ADR | $12,541,000 | +0.6% | 340,793 | +2.9% | 0.08% | -6.2% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $12,432,000 | +15.1% | 60,125 | -1.9% | 0.08% | +7.1% |
| BABA | Sell | Alibaba Group Holding Ltd. Sponsored ADR | $12,246,000 | -47.8% | 52,620 | -34.1% | 0.07% | -51.6% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $12,134,000 | +7.0% | 352,841 | -6.1% | 0.07% | -1.4% |
| HDB | Sell | HDFC Bank Limited Sponsored ADR | $12,003,000 | +34.4% | 166,105 | -7.1% | 0.07% | +24.1% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $11,720,000 | +19.0% | 194,560 | +3.6% | 0.07% | +10.9% |
| DOW | Sell | Dow, Inc. | $11,800,000 | +9.7% | 212,616 | -7.0% | 0.07% | +1.4% |
| PYPL | Buy | PayPal Holdings Inc | $11,690,000 | +97.9% | 49,913 | +66.5% | 0.07% | +79.5% |
| YUM | Sell | Yum! Brands, Inc. | $11,601,000 | +11.6% | 106,862 | -6.2% | 0.07% | +2.9% |
| XLC | Sell | Communication Services Select Sector SPDR Fundexchange traded fund | $11,415,000 | -38.1% | 169,168 | -45.5% | 0.07% | -42.5% |
| XLF | Sell | Financial Select Sector SPDR Fundexchange traded fund | $11,409,000 | +12.9% | 387,008 | -7.8% | 0.07% | +4.5% |
| VXUS | Buy | Vanguard Total International Stock ETFexchange traded fund | $11,274,000 | +20.2% | 187,393 | +4.2% | 0.07% | +11.5% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $10,916,000 | +5.2% | 82,128 | -4.7% | 0.07% | -2.9% |
| CBSH | Buy | Commerce Bancshares, Inc. | $10,700,000 | +22.5% | 162,868 | +5.0% | 0.06% | +12.3% |
| GRFS | Sell | Grifols, S.A. Sponsored ADR Class B | $10,686,000 | -1.4% | 579,510 | -7.2% | 0.06% | -9.9% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $10,386,000 | +13.8% | 29,357 | +0.2% | 0.06% | +5.0% |
| NOW | Sell | ServiceNow, Inc. | $10,135,000 | -21.3% | 18,413 | -30.7% | 0.06% | -27.4% |
| HON | Sell | Honeywell International Inc. | $10,200,000 | -4.0% | 47,957 | -25.7% | 0.06% | -11.6% |
| KMI | Sell | Kinder Morgan Inc Class P | $10,113,000 | -19.7% | 739,801 | -27.5% | 0.06% | -25.6% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $10,153,000 | -17.0% | 138,701 | -29.9% | 0.06% | -23.8% |
| IYH | Buy | iShares U.S. Healthcare ETFexchange traded fund | $9,879,000 | +18.5% | 40,173 | +9.4% | 0.06% | +11.1% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFexchange traded fund | $9,914,000 | +19.0% | 160,949 | +19.9% | 0.06% | +11.1% |
| BIP | Sell | Brookfield Infrastructure Partners L.P. | $10,034,000 | +3.3% | 203,117 | -0.4% | 0.06% | -4.8% |
| LRCX | Buy | Lam Research Corporation | $9,733,000 | +69.0% | 20,610 | +18.7% | 0.06% | +55.3% |
| TIP | Sell | iShares TIPS Bond ETFexchange traded fund | $9,769,000 | -15.0% | 76,529 | -15.8% | 0.06% | -21.3% |
| BSJM | Buy | Invesco BulletShares 2022 High Yield Corporate Bond ETFexchange traded fund | $9,762,000 | +574.2% | 418,245 | +560.5% | 0.06% | +555.6% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $9,629,000 | -28.9% | 83,069 | -32.0% | 0.06% | -34.1% |
| PM | Sell | Philip Morris International Inc. | $9,610,000 | +10.0% | 116,077 | -0.4% | 0.06% | +1.8% |
| NUV | Buy | Nuveen Municipal Value Fund Incmutual fund | $9,633,000 | +9.1% | 867,874 | +4.8% | 0.06% | 0.0% |
| ALGN | Sell | Align Technology, Inc. | $9,532,000 | +63.0% | 17,837 | -0.2% | 0.06% | +50.0% |
| FLT | Sell | FLEETCOR Technologies, Inc. | $9,213,000 | +14.0% | 33,768 | -0.5% | 0.06% | +5.7% |
| BA | Sell | Boeing Company | $9,352,000 | -6.1% | 43,689 | -27.5% | 0.06% | -13.8% |
| EEM | Buy | iShares MSCI Emerging Markets ETFexchange traded fund | $9,067,000 | +20.6% | 175,484 | +2.9% | 0.06% | +12.2% |
| MAR | Buy | Marriott International, Inc. Class A | $9,032,000 | +52.6% | 68,467 | +7.1% | 0.05% | +38.5% |
| NEAR | Sell | BlackRock Short Maturity Bond ETFexchange traded fund | $8,865,000 | -11.0% | 176,698 | -11.1% | 0.05% | -18.5% |
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFexchange traded fund | $8,848,000 | -2.4% | 144,865 | -11.9% | 0.05% | -10.2% |
| SHW | Buy | Sherwin-Williams Company | $8,783,000 | +477.4% | 11,951 | +447.5% | 0.05% | +430.0% |
| C | Sell | Citigroup Inc. | $8,764,000 | +33.6% | 142,131 | -6.6% | 0.05% | +23.3% |
| XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $8,658,000 | -44.5% | 66,593 | -50.2% | 0.05% | -49.0% |
| ICLR | Sell | ICON Plc | $8,711,000 | -3.4% | 44,676 | -5.3% | 0.05% | -11.9% |
| LLY | Buy | Eli Lilly and Company | $8,501,000 | +18.4% | 50,349 | +3.8% | 0.05% | +8.5% |
| MIC | Sell | Macquarie Infrastructure Corporation | $8,278,000 | -7.6% | 220,462 | -33.8% | 0.05% | -13.8% |
| COF | Sell | Capital One Financial Corporation | $8,339,000 | +32.0% | 84,361 | -4.0% | 0.05% | +22.0% |
| RELX | Sell | RELX PLC Sponsored ADR | $8,243,000 | -12.4% | 334,276 | -20.5% | 0.05% | -18.0% |
| GIB | Sell | CGI Inc. Class A | $8,073,000 | +12.7% | 101,792 | -3.7% | 0.05% | +4.3% |
| XYL | Buy | Xylem Inc. | $8,064,000 | +23.0% | 79,221 | +1.6% | 0.05% | +14.0% |
| CB | Sell | Chubb Limited | $8,150,000 | -3.7% | 52,948 | -27.3% | 0.05% | -10.9% |
| MPW | Buy | Medical Properties Trust, Inc. | $7,948,000 | +47.3% | 364,747 | +19.2% | 0.05% | +37.1% |
| LHX | Buy | L3Harris Technologies Inc | $7,990,000 | +206.6% | 42,268 | +175.4% | 0.05% | +182.4% |
| LVS | Sell | Las Vegas Sands Corp. | $7,892,000 | +26.7% | 132,424 | -0.8% | 0.05% | +17.1% |
| DD | Sell | DuPont de Nemours, Inc. | $7,841,000 | +9.7% | 110,263 | -14.4% | 0.05% | 0.0% |
| SHOP | Buy | Shopify, Inc. Class A | $7,861,000 | +84.6% | 6,945 | +66.8% | 0.05% | +67.9% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $7,677,000 | +10.3% | 87,053 | +10.3% | 0.05% | +2.2% |
| UBER | Buy | Uber Technologies, Inc. | $7,635,000 | +3263.4% | 149,710 | +2302.7% | 0.05% | +4500.0% |
| ILMN | Sell | Illumina, Inc. | $7,656,000 | +13.5% | 20,691 | -5.2% | 0.05% | +4.5% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFexchange traded fund | $7,600,000 | +21.0% | 274,872 | +5.2% | 0.05% | +12.2% |
| MMP | Sell | Magellan Midstream Partners, L.P. | $7,506,000 | +23.1% | 176,868 | -0.8% | 0.04% | +12.5% |
| GOOD | Sell | Gladstone Commercial Corporation | $7,510,000 | +5.8% | 417,250 | -1.0% | 0.04% | -2.2% |
| TPL | Buy | Texas Pacific Land Corporation | $7,493,000 | +106.2% | 10,307 | +28.1% | 0.04% | +87.5% |
| ECL | Sell | Ecolab Inc. | $7,519,000 | +1.5% | 34,752 | -6.3% | 0.04% | -6.2% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $7,297,000 | +218.5% | 72,312 | +183.7% | 0.04% | +193.3% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $7,307,000 | +89.6% | 135,135 | +90.4% | 0.04% | +76.0% |
| REET | Sell | iShares Global REIT ETFexchange traded fund | $7,162,000 | +9.9% | 299,271 | -3.5% | 0.04% | 0.0% |
| VWOB | Sell | Vanguard Emerging Markets Government Bond ETFexchange traded fund | $7,145,000 | -0.4% | 86,815 | -4.5% | 0.04% | -8.5% |
| LOGI | Buy | Logitech International S.A. | $7,065,000 | +35.1% | 72,695 | +7.5% | 0.04% | +26.5% |
| SCHP | Sell | Schwab US TIPS ETFexchange traded fund | $6,932,000 | -2.4% | 111,658 | -3.1% | 0.04% | -8.7% |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $7,033,000 | +24.1% | 185,568 | -1.9% | 0.04% | +13.5% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $6,758,000 | +7.4% | 65,837 | +80.8% | 0.04% | 0.0% |
| SMLV | Sell | SPDR SSGA US Small Cap Low Volatility Index ETFexchange traded fund | $6,849,000 | +5.7% | 71,569 | -16.3% | 0.04% | -2.4% |
| RY | Sell | Royal Bank of Canada | $6,757,000 | +15.5% | 82,344 | -1.3% | 0.04% | +7.9% |
| BX | Sell | Blackstone Group Inc. Class A | $6,785,000 | +23.9% | 104,684 | -0.2% | 0.04% | +13.9% |
| MSCI | Sell | MSCI Inc. Class A | $6,868,000 | +18.8% | 15,380 | -5.0% | 0.04% | +7.9% |
| SQ | Buy | Square, Inc. Class A | $6,659,000 | +93.4% | 30,595 | +44.4% | 0.04% | +81.8% |
| MO | Sell | Altria Group Inc | $6,576,000 | +6.0% | 160,395 | -0.1% | 0.04% | 0.0% |
| GMAB | New | Genmab A/S Sponsored ADR | $6,591,000 | – | 162,097 | +100.0% | 0.04% | – |
| GE | Buy | General Electric Company | $6,396,000 | +79.1% | 592,182 | +3.3% | 0.04% | +69.6% |
| AIG | Sell | American International Group, Inc. | $6,508,000 | +11.8% | 171,897 | -18.7% | 0.04% | +2.6% |
| PHG | Buy | Koninklijke Philips N.V. Sponsored ADR | $6,420,000 | +29.1% | 118,521 | +12.4% | 0.04% | +21.9% |
| PLD | Sell | Prologis, Inc. | $6,266,000 | -24.5% | 62,873 | -23.8% | 0.04% | -29.6% |
| CMCSA | Sell | Comcast Corporation Class A | $6,259,000 | +12.1% | 119,439 | -1.1% | 0.04% | +5.6% |
| TDIV | Sell | First Trust NASDAQ Technology Dividend Index Fundexchange traded fund | $6,320,000 | +9.8% | 127,754 | -2.8% | 0.04% | 0.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $6,361,000 | +0.6% | 123,178 | +0.4% | 0.04% | -7.3% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporate ETFexchange traded fund | $6,149,000 | +28.1% | 231,357 | +27.5% | 0.04% | +19.4% |
| CADE | Sell | Cadence Bancorporation Class A | $6,185,000 | +68.8% | 376,665 | -11.7% | 0.04% | +54.2% |
| FISV | Sell | Fiserv, Inc. | $6,134,000 | +0.9% | 53,873 | -8.2% | 0.04% | -7.5% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $6,063,000 | +26.8% | 36,820 | -0.1% | 0.04% | +19.4% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporate ETFexchange traded fund | $6,129,000 | +19.4% | 233,305 | +19.2% | 0.04% | +12.1% |
| VYM | Sell | Vanguard High Dividend Yield Index ETFexchange traded fund | $6,150,000 | +13.0% | 67,201 | -0.1% | 0.04% | +2.8% |
| APTV | Sell | Aptiv PLC | $6,113,000 | +36.9% | 46,916 | -3.7% | 0.04% | +27.6% |
| MTCH | New | Match Group, Inc. | $5,958,000 | – | 39,408 | +100.0% | 0.04% | – |
| DUK | Buy | Duke Energy Corporation | $6,055,000 | +10.0% | 66,128 | +6.4% | 0.04% | 0.0% |
| KMB | Sell | Kimberly-Clark Corporation | $5,966,000 | -13.1% | 44,246 | -4.9% | 0.04% | -20.0% |
| TM | Buy | Toyota Motor Corp. Sponsored ADR | $5,908,000 | +20.1% | 38,220 | +2.9% | 0.04% | +12.5% |
| VT | Buy | Vanguard Total World Stock ETFexchange traded fund | $6,023,000 | +18.9% | 65,052 | +3.6% | 0.04% | +9.1% |
| IYC | Buy | iShares U.S. Consumer Services ETFexchange traded fund | $6,033,000 | +15.5% | 85,576 | +309.5% | 0.04% | +5.9% |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $5,728,000 | -11.6% | 112,932 | -11.6% | 0.04% | -16.7% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporate ETFexchange traded fund | $5,850,000 | +15.4% | 228,773 | +15.7% | 0.04% | +6.1% |
| IRM | Sell | Iron Mountain, Inc. | $5,746,000 | -18.7% | 194,901 | -26.2% | 0.04% | -23.9% |
| JACK | Buy | Jack in the Box Inc. | $5,782,000 | +214.1% | 62,307 | +168.3% | 0.04% | +191.7% |
| PNC | Buy | PNC Financial Services Group, Inc. | $5,839,000 | +54.7% | 39,190 | +14.1% | 0.04% | +40.0% |
| IBDM | Buy | iShares iBonds Dec 2021 Term Corporate ETFexchange traded fund | $5,698,000 | +10.3% | 228,754 | +11.0% | 0.03% | 0.0% |
| DPZ | Buy | Domino's Pizza, Inc. | $5,604,000 | +5.9% | 14,614 | +17.4% | 0.03% | -2.9% |
| SLB | Sell | Schlumberger NV | $5,584,000 | +32.3% | 255,805 | -5.7% | 0.03% | +21.4% |
| TWLO | Buy | Twilio, Inc. Class A | $5,620,000 | +1639.9% | 16,603 | +1169.3% | 0.03% | +1600.0% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. Class A | $5,571,000 | -0.9% | 202,358 | -20.9% | 0.03% | -8.1% |
| LULU | Buy | Lululemon Athletica Inc | $5,445,000 | +1056.1% | 15,644 | +994.0% | 0.03% | +1000.0% |
| TYL | Sell | Tyler Technologies, Inc. | $5,510,000 | +22.5% | 12,623 | -2.2% | 0.03% | +13.8% |
| WMB | Sell | Williams Companies, Inc. | $5,491,000 | -13.9% | 273,866 | -15.6% | 0.03% | -21.4% |
| PGR | Buy | Progressive Corporation | $5,507,000 | +44.2% | 55,695 | +38.0% | 0.03% | +32.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $5,485,000 | -61.1% | 34,112 | -64.5% | 0.03% | -64.1% |
| LH | Buy | Laboratory Corporation of America Holdings | $5,283,000 | +10.6% | 25,954 | +2.3% | 0.03% | +3.2% |
| GS | Buy | Goldman Sachs Group, Inc. | $5,375,000 | +36.4% | 20,383 | +3.9% | 0.03% | +23.1% |
| EL | Buy | Estee Lauder Companies Inc. Class A | $5,216,000 | +217.5% | 19,596 | +160.3% | 0.03% | +181.8% |
| IYF | Buy | iShares U.S. Financials ETFexchange traded fund | $5,103,000 | +23.6% | 76,421 | +110.1% | 0.03% | +14.8% |
| CNC | Buy | Centene Corporation | $5,095,000 | +246.4% | 84,867 | +236.5% | 0.03% | +210.0% |
| WDC | Sell | Western Digital Corporation | $4,930,000 | +30.6% | 89,004 | -13.8% | 0.03% | +20.0% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETFexchange traded fund | $4,957,000 | -8.3% | 233,692 | -7.9% | 0.03% | -14.3% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFexchange traded fund | $4,904,000 | +58.2% | 179,168 | +56.8% | 0.03% | +50.0% |
| KL | Buy | Kirkland Lake Gold Ltd. | $4,951,000 | -13.5% | 119,970 | +2.1% | 0.03% | -18.9% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trustexchange traded fund | $4,950,000 | +26.2% | 11,788 | +1.8% | 0.03% | +15.4% |
| KMX | Sell | CarMax, Inc. | $4,925,000 | +1.2% | 52,143 | -1.5% | 0.03% | -6.2% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $4,945,000 | +5.4% | 68,474 | +249.0% | 0.03% | -3.2% |
| AB | Buy | AllianceBernstein Holding L.P. | $5,032,000 | +27.5% | 149,000 | +2.1% | 0.03% | +15.4% |
| NVS | Sell | Novartis AG Sponsored ADR | $4,921,000 | +4.6% | 52,108 | -3.7% | 0.03% | -3.2% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $4,995,000 | +476.8% | 3,602 | +417.5% | 0.03% | +400.0% |
| NTRS | Sell | Northern Trust Corporation | $4,975,000 | +16.4% | 53,418 | -2.6% | 0.03% | +7.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $4,832,000 | +26.0% | 37,883 | +6.8% | 0.03% | +16.0% |
| COP | Sell | ConocoPhillips | $4,735,000 | +10.3% | 118,395 | -9.4% | 0.03% | +3.6% |
| IYK | Buy | iShares U.S. Consumer Goods ETFexchange traded fund | $4,861,000 | +151.2% | 28,033 | +116.4% | 0.03% | +123.1% |
| CRWD | Buy | CrowdStrike Holdings, Inc. Class A | $4,841,000 | +254.9% | 22,852 | +130.1% | 0.03% | +222.2% |
| TRMB | Sell | Trimble Inc. | $4,600,000 | +30.7% | 68,889 | -4.7% | 0.03% | +21.7% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFexchange traded fund | $4,701,000 | +39.7% | 40,451 | +24.7% | 0.03% | +27.3% |
| DGRW | Sell | WisdomTree US Quality Dividend Growth Fundexchange traded fund | $4,699,000 | +3.2% | 87,085 | -5.2% | 0.03% | -6.7% |
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFexchange traded fund | $4,649,000 | -7.6% | 47,970 | -12.3% | 0.03% | -15.2% |
| GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded fund | $4,586,000 | -4.4% | 127,320 | +3.9% | 0.03% | -9.7% |
| FDX | Sell | FedEx Corporation | $4,605,000 | -8.7% | 17,739 | -11.5% | 0.03% | -15.2% |
| IBMK | Sell | iShares iBonds Dec 2022 Term Muni Bond ETFexchange traded fund | $4,425,000 | -5.3% | 167,851 | -4.8% | 0.03% | -10.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,404,000 | +41.3% | 110,441 | +27.3% | 0.03% | +35.0% |
| MGV | Sell | Vanguard Mega Cap Value ETFexchange traded fund | $4,500,000 | +12.4% | 51,837 | -0.7% | 0.03% | +3.8% |
| IBML | Sell | iShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund | $4,505,000 | -3.7% | 172,004 | -3.4% | 0.03% | -12.9% |
| DVY | Sell | iShares Select Dividend ETFexchange traded fund | $4,508,000 | -11.4% | 46,866 | -24.9% | 0.03% | -18.2% |
| IBMJ | Sell | iShares iBonds Dec 2021 Term Muni Bond ETFexchange traded fund | $4,423,000 | -5.4% | 171,582 | -4.9% | 0.03% | -12.9% |
| TPYP | Buy | Tortoise North American Pipeline Fundexchange traded fund | $4,469,000 | +49.2% | 258,002 | +29.0% | 0.03% | +35.0% |
| TJX | Sell | TJX Companies Inc | $4,377,000 | +22.3% | 64,087 | -0.4% | 0.03% | +13.0% |
| D | Sell | Dominion Energy Inc | $4,276,000 | -6.4% | 56,858 | -1.7% | 0.03% | -13.3% |
| PFF | Sell | iShares Preferred & Income Securities ETFexchange traded fund | $4,073,000 | -44.3% | 105,753 | -47.3% | 0.02% | -47.9% |
| IWR | Buy | iShares Russell Midcap ETFexchange traded fund | $4,183,000 | +24.1% | 61,026 | +3.9% | 0.02% | +13.6% |
| KHC | Buy | Kraft Heinz Company | $4,073,000 | +105.1% | 117,504 | +77.2% | 0.02% | +92.3% |
| IBMN | Sell | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $4,180,000 | -4.2% | 148,384 | -4.4% | 0.02% | -10.7% |
| TGT | Sell | Target Corporation | $4,091,000 | +9.2% | 23,175 | -2.6% | 0.02% | +4.2% |
| IBMM | Sell | iShares iBonds Dec 2024 Term Muni Bond ETFexchange traded fund | $4,194,000 | -4.3% | 154,810 | -4.3% | 0.02% | -13.8% |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund | $4,223,000 | +10.6% | 104,539 | -10.6% | 0.02% | 0.0% |
| EQIX | Sell | Equinix, Inc. | $4,225,000 | -22.0% | 5,916 | -17.0% | 0.02% | -28.6% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $4,098,000 | +19.6% | 8,197 | -6.0% | 0.02% | +13.6% |
| IDEV | Buy | iShares Core MSCI International Developed Markets ETFexchange traded fund | $4,147,000 | +28.8% | 67,291 | +12.8% | 0.02% | +19.0% |
| ADSK | Sell | Autodesk, Inc. | $3,989,000 | +13.6% | 13,065 | -14.0% | 0.02% | +4.3% |
| CSX | Sell | CSX Corporation | $3,958,000 | +10.7% | 43,620 | -5.3% | 0.02% | +4.3% |
| SRCL | Sell | Stericycle, Inc. | $3,943,000 | +8.3% | 56,869 | -1.5% | 0.02% | 0.0% |
| LUV | Sell | Southwest Airlines Co. | $4,001,000 | -1.2% | 85,850 | -20.5% | 0.02% | -7.7% |
| AKAM | Sell | Akamai Technologies, Inc. | $4,060,000 | -7.6% | 38,667 | -2.7% | 0.02% | -17.2% |
| ICSH | Buy | BlackRock Ultra Short-Term Bond ETFexchange traded fund | $3,774,000 | +29.1% | 74,709 | +29.2% | 0.02% | +21.1% |
| TDOC | Buy | Teladoc Health, Inc. | $3,863,000 | +86.5% | 19,318 | +104.5% | 0.02% | +64.3% |
| TROW | Sell | T. Rowe Price Group | $3,738,000 | -51.3% | 24,694 | -58.7% | 0.02% | -54.0% |
| GPC | Buy | Genuine Parts Company | $3,867,000 | +421.2% | 38,508 | +393.7% | 0.02% | +360.0% |
| XLNX | Sell | Xilinx, Inc. | $3,795,000 | -85.8% | 26,765 | -89.6% | 0.02% | -86.9% |
| RNG | New | RingCentral, Inc. Class A | $3,869,000 | – | 10,208 | +100.0% | 0.02% | – |
| LITE | Buy | Lumentum Holdings, Inc. | $3,720,000 | +91.0% | 39,237 | +51.3% | 0.02% | +69.2% |
| YUMC | Sell | Yum China Holdings, Inc. | $3,689,000 | -1.7% | 64,615 | -8.8% | 0.02% | -8.3% |
| IYJ | Buy | iShares U.S. Industrials ETFexchange traded fund | $3,680,000 | +16.4% | 37,904 | +100.4% | 0.02% | +4.8% |
| TGTX | Buy | TG Therapeutics, Inc. | $3,590,000 | +124.1% | 69,005 | +15.3% | 0.02% | +120.0% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFexchange traded fund | $3,570,000 | -5.7% | 164,127 | -5.3% | 0.02% | -12.0% |
| SGEN | New | Seagen, Inc. | $3,657,000 | – | 20,879 | +100.0% | 0.02% | – |
| DEM | Sell | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $3,682,000 | +10.5% | 89,511 | -5.4% | 0.02% | 0.0% |
| NICE | Sell | NICE Ltd Sponsored ADR | $3,608,000 | +14.0% | 12,724 | -8.8% | 0.02% | +4.8% |
| XLI | Sell | Industrial Select Sector SPDR Fundexchange traded fund | $3,457,000 | -56.3% | 39,044 | -62.0% | 0.02% | -59.6% |
| O | Sell | Realty Income Corporation | $3,436,000 | +1.8% | 55,273 | -0.5% | 0.02% | -4.5% |
| SPOT | Sell | Spotify Technology SA | $3,518,000 | -25.8% | 11,179 | -42.8% | 0.02% | -32.3% |
| PSX | Sell | Phillips 66 | $3,468,000 | +15.1% | 49,587 | -14.7% | 0.02% | +5.0% |
| FTNT | Sell | Fortinet, Inc. | $3,542,000 | +5.8% | 23,848 | -16.1% | 0.02% | -4.5% |
| KIDS | OrthoPediatrics Corp. | $3,254,000 | -11.0% | 78,880 | 0.0% | 0.02% | -16.7% | |
| RF | Buy | Regions Financial Corporation | $3,289,000 | +60.7% | 204,005 | +14.9% | 0.02% | +53.8% |
| SONY | Sell | Sony Corporation Sponsored ADR | $3,295,000 | -69.1% | 32,593 | -76.6% | 0.02% | -71.4% |
| MGK | Sell | Vanguard Mega Cap Growth ETFexchange traded fund | $3,314,000 | +6.7% | 16,263 | -3.0% | 0.02% | 0.0% |
| GBDC | Sell | Golub Capital BDC, Inc.mutual fund | $3,224,000 | -2.0% | 228,030 | -8.2% | 0.02% | -9.5% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $3,170,000 | +40.0% | 41,508 | +8.2% | 0.02% | +26.7% |
| SMLF | Buy | iShares MSCI USA Small-Cap Multifactor ETFexchange traded fund | $3,086,000 | +25.5% | 67,445 | +2.3% | 0.02% | +18.8% |
| EQCPRD | Sell | Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Series Dpreferred stock | $3,118,000 | -3.2% | 104,350 | -5.9% | 0.02% | -9.5% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFexchange traded fund | $3,139,000 | -90.9% | 34,296 | -90.9% | 0.02% | -91.5% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $3,114,000 | -42.8% | 25,964 | -41.9% | 0.02% | -47.2% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corporate ETFexchange traded fund | $3,181,000 | +15.8% | 117,381 | +14.6% | 0.02% | +5.6% |
| MCHP | Sell | Microchip Technology Incorporated | $3,162,000 | +23.0% | 22,892 | -8.5% | 0.02% | +11.8% |
| USB | Sell | U.S. Bancorp | $3,222,000 | +15.4% | 69,154 | -11.2% | 0.02% | +5.6% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $3,116,000 | -16.9% | 10,189 | -24.6% | 0.02% | -20.8% |
| OTIS | Buy | Otis Worldwide Corporation | $2,986,000 | +18.8% | 44,206 | +9.8% | 0.02% | +12.5% |
| ABC | Sell | AmerisourceBergen Corporation | $2,995,000 | -12.4% | 30,634 | -13.1% | 0.02% | -18.2% |
| CF | Sell | CF Industries Holdings, Inc. | $3,055,000 | +5.7% | 78,930 | -16.1% | 0.02% | -5.3% |
| SLRC | Sell | Solar Capital Ltd.mutual fund | $2,957,000 | -6.1% | 168,900 | -15.0% | 0.02% | -14.3% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $2,948,000 | +27.3% | 119,974 | +12.2% | 0.02% | +20.0% |
| ALL | Sell | Allstate Corporation | $2,946,000 | +4.5% | 26,798 | -10.5% | 0.02% | 0.0% |
| EW | Sell | Edwards Lifesciences Corporation | $2,984,000 | +6.0% | 32,713 | -7.2% | 0.02% | 0.0% |
| RYF | Buy | Invesco S&P 500 Equal Weight Financials ETFexchange traded fund | $2,994,000 | +26.2% | 62,365 | +0.1% | 0.02% | +20.0% |
| PTON | Buy | Peloton Interactive, Inc. Class A | $2,913,000 | +1150.2% | 19,200 | +717.4% | 0.02% | +800.0% |
| RGI | Buy | Invesco S&P 500 Equal Weight Industrials ETFexchange traded fund | $2,902,000 | +19.1% | 18,369 | +1.6% | 0.02% | +6.2% |
| RYH | Sell | Invesco S&P 500 Equal Weight Health Care ETFexchange traded fund | $2,855,000 | +7.9% | 10,915 | -2.8% | 0.02% | 0.0% |
| ANTM | Sell | Anthem, Inc. | $2,823,000 | -2.7% | 8,793 | -18.6% | 0.02% | -10.5% |
| HPQ | Sell | HP Inc. | $2,891,000 | +23.0% | 117,573 | -5.0% | 0.02% | +13.3% |
| CMF | Buy | iShares California Muni Bond ETFexchange traded fund | $2,862,000 | +4.3% | 45,546 | +3.5% | 0.02% | -5.6% |
| INTZ | New | Intrusion Inc. | $2,841,000 | – | 161,210 | +100.0% | 0.02% | – |
| BAM | Buy | Brookfield Asset Management Inc. Class A | $2,756,000 | +78.6% | 66,776 | +43.1% | 0.02% | +70.0% |
| IBDT | Buy | iShares iBonds Dec 2028 Term Corporate ETFexchange traded fund | $2,779,000 | +13.9% | 94,042 | +12.1% | 0.02% | +6.2% |
| AZO | Buy | AutoZone, Inc. | $2,759,000 | +4.0% | 2,327 | +3.3% | 0.02% | 0.0% |
| IBDS | Buy | iShares iBonds Dec 2027 Term Corporate ETFexchange traded fund | $2,863,000 | +12.7% | 103,851 | +10.9% | 0.02% | 0.0% |
| TEAM | Buy | Atlassian Corp. Plc Class A | $2,866,000 | +609.4% | 12,256 | +451.8% | 0.02% | +466.7% |
| SCHC | Buy | Schwab International Small-Cap Equity ETFexchange traded fund | $2,873,000 | +16.5% | 76,295 | +0.6% | 0.02% | +6.2% |
| HUM | Buy | Humana Inc. | $2,901,000 | +177.3% | 7,071 | +179.8% | 0.02% | +142.9% |
| DXCM | Buy | DexCom, Inc. | $2,719,000 | +198.5% | 7,353 | +232.6% | 0.02% | +166.7% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $2,646,000 | +7.7% | 24,472 | +7.7% | 0.02% | 0.0% |
| ENB | Sell | Enbridge Inc. | $2,590,000 | +5.2% | 80,976 | -4.0% | 0.02% | 0.0% |
| NSC | Buy | Norfolk Southern Corporation | $2,578,000 | +16.5% | 10,849 | +4.9% | 0.02% | +14.3% |
| ADI | Sell | Analog Devices, Inc. | $2,587,000 | +26.3% | 17,514 | -0.2% | 0.02% | +23.1% |
| DOV | Buy | Dover Corporation | $2,458,000 | +17.5% | 19,466 | +0.7% | 0.02% | +7.1% |
| XEL | Buy | Xcel Energy Inc. | $2,491,000 | +4.3% | 37,356 | +7.9% | 0.02% | -6.2% |
| FBT | First Trust NYSE Arca Biotechnology Index Fundexchange traded fund | $2,417,000 | +6.9% | 14,387 | 0.0% | 0.02% | 0.0% | |
| OSPN | OneSpan Inc. | $2,571,000 | -1.3% | 124,329 | 0.0% | 0.02% | -11.8% | |
| GWW | Buy | W.W. Grainger, Inc. | $2,547,000 | +15.3% | 6,238 | +0.8% | 0.02% | +7.1% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fundmutual fund | $2,427,000 | +13.8% | 148,824 | +2.2% | 0.02% | +7.1% |
| COUP | New | Coupa Software, Inc. | $2,417,000 | – | 7,132 | +100.0% | 0.02% | – |
| RYU | Buy | Invesco S&P 500 Equal Weight Utilities ETFexchange traded fund | $2,509,000 | +12.8% | 25,080 | +6.4% | 0.02% | 0.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $2,483,000 | -7.7% | 44,154 | -12.0% | 0.02% | -16.7% |
| CG | Buy | Carlyle Group Inc | $2,487,000 | +38.0% | 79,115 | +8.3% | 0.02% | +25.0% |
| IYG | Buy | iShares US Financial Services ETFexchange traded fund | $2,532,000 | +32.1% | 16,873 | +7.4% | 0.02% | +15.4% |
| SHV | Sell | iShares Short Treasury Bond ETFexchange traded fund | $2,471,000 | -23.3% | 22,358 | -23.2% | 0.02% | -28.6% |
| VIGI | Buy | Vanguard International Dividend Appreciation ETFexchange traded fund | $2,485,000 | +17.9% | 30,531 | +4.3% | 0.02% | +7.1% |
| BRKA | Berkshire Hathaway Inc. Class A | $2,435,000 | +8.7% | 7 | 0.0% | 0.02% | 0.0% | |
| FCOR | Buy | Fidelity Corporate Bond ETFexchange traded fund | $2,249,000 | +22.0% | 39,299 | +19.2% | 0.01% | +16.7% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $2,270,000 | +40.0% | 19,086 | +19.3% | 0.01% | +27.3% |
| TPR | Sell | Tapestry, Inc. | $2,297,000 | +72.1% | 73,890 | -13.5% | 0.01% | +55.6% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $2,281,000 | -9.8% | 12,799 | -19.0% | 0.01% | -17.6% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $2,389,000 | +16.1% | 11,267 | -1.4% | 0.01% | +7.7% |
| NEA | Sell | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interestmutual fund | $2,375,000 | +5.3% | 157,254 | -0.0% | 0.01% | -6.7% |
| CARR | Buy | Carrier Global Corp. | $2,315,000 | +57.9% | 61,380 | +27.9% | 0.01% | +40.0% |
| ATVI | Sell | Activision Blizzard, Inc. | $2,315,000 | +6.8% | 24,934 | -6.9% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign, Inc. | $2,324,000 | +3.0% | 10,740 | -2.5% | 0.01% | -6.7% |
| SPLK | Sell | Splunk Inc. | $2,388,000 | -64.8% | 14,056 | -61.1% | 0.01% | -68.2% |
| IBB | Buy | iShares NASDAQ Biotechnology ETFexchange traded fund | $2,388,000 | +16.1% | 15,762 | +3.8% | 0.01% | +7.7% |
| APO | Buy | Apollo Global Management Inc. Class A | $2,397,000 | +41.1% | 48,939 | +28.9% | 0.01% | +27.3% |
| CLX | Sell | Clorox Company | $2,263,000 | -11.5% | 11,205 | -7.9% | 0.01% | -17.6% |
| WLDN | Sell | Willdan Group, Inc. | $2,268,000 | -19.5% | 54,400 | -50.7% | 0.01% | -22.2% |
| RPM | Sell | RPM International Inc. | $2,381,000 | +7.9% | 26,232 | -2.1% | 0.01% | 0.0% |
| MTZ | New | MasTec, Inc. | $2,357,000 | – | 34,563 | +100.0% | 0.01% | – |
| DRE | Buy | Duke Realty Corporation | $2,369,000 | +53.8% | 59,265 | +42.0% | 0.01% | +40.0% |
| BP | Buy | BP p.l.c. Sponsored ADR | $2,331,000 | +38.3% | 113,587 | +17.7% | 0.01% | +27.3% |
| SRPT | Buy | Sarepta Therapeutics, Inc. | $2,220,000 | +29.5% | 13,020 | +7.3% | 0.01% | +18.2% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $2,154,000 | +18.1% | 32,539 | -10.6% | 0.01% | +8.3% |
| CTVA | Sell | Corteva Inc | $2,111,000 | +16.4% | 54,519 | -13.4% | 0.01% | +8.3% |
| ASML | Sell | ASML Holding NV ADR | $2,134,000 | -23.7% | 4,376 | -42.2% | 0.01% | -27.8% |
| TTD | Buy | Trade Desk, Inc. Class A | $2,172,000 | +900.9% | 2,711 | +547.0% | 0.01% | +1200.0% |
| SPG | Sell | Simon Property Group, Inc. | $2,157,000 | +19.1% | 25,290 | -9.7% | 0.01% | +8.3% |
| ICE | Buy | Intercontinental Exchange, Inc. | $2,156,000 | +16.2% | 18,703 | +0.9% | 0.01% | +8.3% |
| ED | Buy | Consolidated Edison, Inc. | $2,232,000 | +25.1% | 30,885 | +34.7% | 0.01% | +8.3% |
| WPC | Sell | W. P. Carey Inc. | $2,178,000 | -3.9% | 30,852 | -11.3% | 0.01% | -13.3% |
| AMAT | Sell | Applied Materials, Inc. | $2,098,000 | +33.8% | 24,313 | -7.8% | 0.01% | +30.0% |
| BKNG | Sell | Booking Holdings Inc. | $2,127,000 | +25.3% | 955 | -3.7% | 0.01% | +18.2% |
| MSTR | New | MicroStrategy Incorporated Class A | $2,071,000 | – | 5,330 | +100.0% | 0.01% | – |
| IWS | Buy | iShares Russell Mid-Cap Value ETFexchange traded fund | $1,937,000 | +34.0% | 19,977 | +11.7% | 0.01% | +33.3% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETFexchange traded fund | $1,974,000 | -23.1% | 43,438 | -25.6% | 0.01% | -29.4% |
| PII | Buy | Polaris Inc. | $1,971,000 | +1.6% | 20,685 | +0.6% | 0.01% | -7.7% |
| AZN | Buy | Astrazeneca PLC Sponsored ADR | $1,953,000 | +379.9% | 39,060 | +426.1% | 0.01% | +300.0% |
| KO | New | Coca-Cola Companyput | $1,996,000 | – | 36,400 | +100.0% | 0.01% | – |
| A | Sell | Agilent Technologies, Inc. | $2,045,000 | -0.7% | 17,256 | -15.5% | 0.01% | -7.7% |
| ARKK | Buy | ARK Innovation ETFexchange traded fund | $2,044,000 | +50.2% | 16,418 | +11.0% | 0.01% | +33.3% |
| NAD | Nuveen Quality Municipal Income Fund of Benef.Interestmutual fund | $1,977,000 | +5.9% | 128,597 | 0.0% | 0.01% | 0.0% | |
| NXP | Sell | Nuveen Select Tax-Free Income Portfoliomutual fund | $2,061,000 | +4.7% | 115,807 | -1.8% | 0.01% | -7.7% |
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $2,028,000 | +14.4% | 11,649 | 0.0% | 0.01% | 0.0% | |
| NXQ | Sell | Nuveen Select Tax Free Income Portfolio 2mutual fund | $2,028,000 | +4.4% | 127,376 | -1.7% | 0.01% | -7.7% |
| CMI | Sell | Cummins Inc. | $2,011,000 | +2.3% | 8,855 | -4.8% | 0.01% | -7.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $2,066,000 | -8.8% | 13,405 | -19.4% | 0.01% | -20.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundexchange traded fund | $1,939,000 | -70.5% | 30,919 | -72.0% | 0.01% | -72.1% |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $1,931,000 | +0.8% | 8,633 | -8.0% | 0.01% | 0.0% |
| XMLV | Sell | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $1,958,000 | +9.8% | 40,687 | -4.9% | 0.01% | 0.0% |
| CSTL | Sell | Castle Biosciences, Inc. | $1,953,000 | +29.7% | 29,080 | -0.7% | 0.01% | +20.0% |
| IYY | Buy | iShares Dow Jones U.S. ETFexchange traded fund | $2,061,000 | -1.6% | 21,846 | +72.5% | 0.01% | -14.3% |
| VPU | Sell | Vanguard Utilities ETFexchange traded fund | $1,752,000 | +3.5% | 12,765 | -2.6% | 0.01% | 0.0% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $1,864,000 | +5.8% | 102,791 | +4.9% | 0.01% | 0.0% |
| WM | Buy | Waste Management, Inc. | $1,826,000 | +15.6% | 15,484 | +11.0% | 0.01% | +10.0% |
| SRE | Sell | Sempra Energy | $1,753,000 | +3.9% | 13,757 | -3.5% | 0.01% | 0.0% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFexchange traded fund | $1,810,000 | -70.7% | 11,477 | -69.6% | 0.01% | -72.5% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFexchange traded fund | $1,780,000 | +5.1% | 5,026 | -7.6% | 0.01% | 0.0% |
| RDSA | Sell | Royal Dutch Shell Plc Sponsored ADR Class A | $1,813,000 | +21.5% | 51,592 | -12.9% | 0.01% | +10.0% |
| SNY | Buy | Sanofi SA Sponsored ADR | $1,834,000 | -1.2% | 37,740 | +2.0% | 0.01% | -8.3% |
| TT | Buy | Trane Technologies plc | $1,868,000 | +174.3% | 12,865 | +129.0% | 0.01% | +175.0% |
| HAS | Sell | Hasbro, Inc. | $1,872,000 | +1.6% | 20,017 | -10.1% | 0.01% | -8.3% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $1,823,000 | -2.8% | 26,665 | -16.1% | 0.01% | -8.3% |
| BEN | Sell | Franklin Resources, Inc. | $1,822,000 | +13.7% | 72,911 | -7.4% | 0.01% | +10.0% |
| BANX | Sell | StoneCastle Financial Corp.mutual fund | $1,795,000 | -15.4% | 93,250 | -14.6% | 0.01% | -21.4% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,788,000 | +76.2% | 5,031 | +21.3% | 0.01% | +57.1% |
| WEC | Buy | WEC Energy Group Inc | $1,766,000 | -3.9% | 19,195 | +1.2% | 0.01% | -8.3% |
| DAL | Sell | Delta Air Lines, Inc. | $1,865,000 | -2.4% | 46,381 | -25.7% | 0.01% | -8.3% |
| DEO | Buy | Diageo plc Sponsored ADR | $1,896,000 | +99.4% | 11,938 | +72.8% | 0.01% | +83.3% |
| TRV | Sell | Travelers Companies, Inc. | $1,840,000 | -2.2% | 13,110 | -24.6% | 0.01% | -8.3% |
| PXD | Sell | Pioneer Natural Resources Company | $1,751,000 | -7.8% | 15,379 | -30.4% | 0.01% | -8.3% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $1,823,000 | +207.4% | 21,187 | +172.0% | 0.01% | +175.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFexchange traded fund | $1,893,000 | +31.8% | 36,432 | -9.4% | 0.01% | +22.2% |
| ET | Sell | Energy Transfer, L.P. | $1,828,000 | +3.2% | 295,757 | -9.5% | 0.01% | -8.3% |
| QCRH | QCR Holdings, Inc. | $1,897,000 | +44.4% | 47,924 | 0.0% | 0.01% | +22.2% | |
| AON | Sell | Aon Plc Class A | $1,634,000 | -11.1% | 7,734 | -13.2% | 0.01% | -16.7% |
| LYB | Sell | LyondellBasell Industries NV | $1,601,000 | +12.4% | 17,464 | -13.5% | 0.01% | +11.1% |
| CONE | Sell | CyrusOne, Inc. | $1,623,000 | -1.9% | 22,185 | -6.1% | 0.01% | -9.1% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFexchange traded fund | $1,679,000 | +12.8% | 20,395 | +101.5% | 0.01% | 0.0% |
| YNDX | Sell | Yandex NV Class A | $1,595,000 | -14.8% | 22,921 | -20.1% | 0.01% | -16.7% |
| MPC | Sell | Marathon Petroleum Corporation | $1,697,000 | -12.1% | 41,035 | -37.6% | 0.01% | -23.1% |
| NVRO | Sell | Nevro Corp. | $1,646,000 | -16.1% | 9,508 | -32.8% | 0.01% | -23.1% |
| WELL | Sell | Welltower, Inc. | $1,649,000 | +3.2% | 25,526 | -12.0% | 0.01% | 0.0% |
| AOM | Sell | iShares Core Moderate Allocation ETFexchange traded fund | $1,672,000 | -20.6% | 38,707 | -24.6% | 0.01% | -28.6% |
| IP | Sell | International Paper Company | $1,707,000 | +16.1% | 34,326 | -5.3% | 0.01% | 0.0% |
| QTEC | Sell | First Trust NASDAQ-100 Technology Sector Index Fundexchange traded fund | $1,699,000 | +6.5% | 12,305 | -9.6% | 0.01% | 0.0% |
| BOND | Sell | PIMCO Active Bond ETFexchange traded fund | $1,666,000 | -9.2% | 14,730 | -9.8% | 0.01% | -16.7% |
| AGGY | Buy | WisdomTree Yield Enhanced U.S. Aggregate Bond Fundexchange traded fund | $1,602,000 | +0.1% | 29,835 | +0.3% | 0.01% | 0.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund | $1,742,000 | +8.7% | 33,183 | +7.5% | 0.01% | 0.0% |
| INVH | Sell | Invitation Homes, Inc. | $1,642,000 | -13.8% | 55,280 | -18.8% | 0.01% | -16.7% |
| RCI | Buy | Rogers Communications Inc. Class B | $1,716,000 | +17.8% | 36,834 | +0.2% | 0.01% | 0.0% |
| AER | Sell | AerCap Holdings NV | $1,657,000 | +35.7% | 36,363 | -25.0% | 0.01% | +25.0% |
| ELS | Sell | Equity LifeStyle Properties, Inc. | $1,675,000 | -17.9% | 26,441 | -20.5% | 0.01% | -23.1% |
| OXY | Buy | Occidental Petroleum Corporation | $1,667,000 | +86.9% | 96,322 | +8.1% | 0.01% | +66.7% |
| RGLD | Sell | Royal Gold, Inc. | $1,606,000 | -23.0% | 15,096 | -13.1% | 0.01% | -28.6% |
| IDU | Buy | iShares U.S. Utilities ETFexchange traded fund | $1,633,000 | +6.2% | 21,048 | +100.0% | 0.01% | 0.0% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFexchange traded fund | $1,465,000 | +57.7% | 29,252 | +51.4% | 0.01% | +50.0% |
| GLW | Sell | Corning Inc | $1,552,000 | -3.6% | 43,109 | -13.2% | 0.01% | -18.2% |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFexchange traded fund | $1,554,000 | -6.3% | 63,297 | -14.2% | 0.01% | -18.2% |
| RDSB | Sell | Royal Dutch Shell Plc Sponsored ADR Class B | $1,452,000 | -77.1% | 43,203 | -83.5% | 0.01% | -78.0% |
| ASND | Sell | Ascendis Pharma A/S Sponsored ADR | $1,473,000 | -13.0% | 8,830 | -19.6% | 0.01% | -18.2% |
| SNOW | New | Snowflake, Inc. Class A | $1,461,000 | – | 5,193 | +100.0% | 0.01% | – |
| MTB | Buy | M&T Bank Corporation | $1,553,000 | +88.9% | 12,203 | +36.7% | 0.01% | +80.0% |
| WNS | Sell | WNS (Holdings) Limited Sponsored ADR | $1,502,000 | -8.5% | 20,853 | -18.7% | 0.01% | -18.2% |
| XBI | Buy | SPDR S&P BIOTECH ETFexchange traded fund | $1,493,000 | +34.0% | 10,606 | +6.1% | 0.01% | +28.6% |
| FVD | Sell | First Trust Value Line Dividend Index Fundexchange traded fund | $1,507,000 | +10.4% | 42,979 | -1.0% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Mellon Corporation | $1,424,000 | +45.9% | 33,557 | +18.1% | 0.01% | +50.0% |
| SPY | New | SPDR S&P 500 ETF Trustput | $1,496,000 | – | 4,000 | +100.0% | 0.01% | – |
| SCHW | Buy | Charles Schwab Corporation | $1,565,000 | +150.0% | 29,505 | +70.8% | 0.01% | +125.0% |
| ZTS | Buy | Zoetis, Inc. Class A | $1,476,000 | +8.4% | 8,921 | +8.3% | 0.01% | 0.0% |
| MELI | Buy | MercadoLibre, Inc. | $1,420,000 | +327.7% | 847 | +176.8% | 0.01% | +350.0% |
| WY | Buy | Weyerhaeuser Company | $1,432,000 | +19.2% | 42,720 | +1.4% | 0.01% | +12.5% |
| SPSM | Sell | SPDR Portfolio S&P 600 Small Cap ETFexchange traded fund | $1,449,000 | +24.1% | 40,482 | -5.1% | 0.01% | +12.5% |
| ZM | Buy | Zoom Video Communications, Inc. Class A | $1,523,000 | +61.8% | 4,516 | +125.6% | 0.01% | +50.0% |
| CI | Sell | Cigna Corporation | $1,567,000 | +18.8% | 7,527 | -3.3% | 0.01% | 0.0% |
| PAA | Sell | Plains All American Pipeline, L.P. | $1,541,000 | +27.5% | 187,010 | -7.5% | 0.01% | +12.5% |
| PCH | Buy | PotlatchDeltic Corporation | $1,432,000 | +25.6% | 28,631 | +5.0% | 0.01% | +28.6% |
| WIT | Sell | Wipro Limited Sponsored ADR | $1,504,000 | -4.4% | 266,177 | -20.5% | 0.01% | -10.0% |
| QAI | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $1,485,000 | +3.1% | 46,508 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | Infosys Limited Sponsored ADR | $1,425,000 | -0.9% | 84,063 | -19.3% | 0.01% | 0.0% |
| GLPG | Sell | Galapagos NV Sponsored ADR | $1,510,000 | -51.9% | 15,253 | -31.1% | 0.01% | -55.0% |
| JPUS | Sell | JPMorgan Diversified Return U.S. Equity ETFexchange traded fund | $1,557,000 | -9.5% | 18,613 | -20.0% | 0.01% | -18.2% |
| SIL | Buy | Global X Silver Miners ETFexchange traded fund | $1,506,000 | +27.2% | 33,008 | +20.8% | 0.01% | +12.5% |
| ELP | New | Companhia Paranaense de Energia Sponsored ADR Pfd Class B | $1,494,000 | – | 104,509 | +100.0% | 0.01% | – |
| IVZ | Sell | Invesco Ltd. | $1,317,000 | +28.5% | 75,559 | -15.9% | 0.01% | +14.3% |
| VAR | Sell | Varian Medical Systems, Inc. | $1,392,000 | -89.4% | 7,953 | -89.5% | 0.01% | -90.6% |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $1,385,000 | +15.1% | 32,670 | +0.3% | 0.01% | 0.0% |
| FRPT | Sell | Freshpet Inc | $1,296,000 | +20.6% | 9,125 | -5.2% | 0.01% | +14.3% |
| WPM | Sell | Wheaton Precious Metals Corp | $1,367,000 | -16.2% | 32,741 | -1.5% | 0.01% | -27.3% |
| STX | Sell | Seagate Technology PLC | $1,300,000 | +21.5% | 20,916 | -3.7% | 0.01% | +14.3% |
| EGBN | Buy | Eagle Bancorp, Inc. | $1,258,000 | +84.5% | 30,451 | +19.6% | 0.01% | +100.0% |
| NWL | Sell | Newell Brands Inc | $1,352,000 | +19.9% | 63,699 | -3.1% | 0.01% | +14.3% |
| DOCU | Buy | DocuSign, Inc. | $1,294,000 | +14.7% | 5,823 | +11.1% | 0.01% | +14.3% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $1,396,000 | -54.5% | 10,497 | -54.3% | 0.01% | -60.0% |
| WFCPRL | Buy | Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series Lpreferred stock | $1,322,000 | +20.7% | 871 | +6.7% | 0.01% | +14.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFexchange traded fund | $1,322,000 | +4.4% | 23,957 | +3.0% | 0.01% | 0.0% |
| AMP | Sell | Ameriprise Financial, Inc. | $1,324,000 | +23.0% | 6,811 | -2.4% | 0.01% | +14.3% |
| AMJ | Sell | J.P. Morgan Alerian MLP Index ETNexchange traded fund | $1,333,000 | +28.5% | 95,990 | -0.2% | 0.01% | +14.3% |
| SYY | Sell | Sysco Corporation | $1,397,000 | +13.3% | 18,815 | -5.1% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions, Inc. | $1,319,000 | +25.4% | 8,628 | +19.3% | 0.01% | +14.3% |
| UBSI | Sell | United Bankshares, Inc. | $1,249,000 | +31.1% | 38,538 | -13.2% | 0.01% | +33.3% |
| OMER | Buy | Omeros Corporation | $1,376,000 | +47.5% | 96,303 | +4.3% | 0.01% | +33.3% |
| APPF | Buy | AppFolio Inc Class A | $1,384,000 | +29.5% | 7,688 | +2.0% | 0.01% | +14.3% |
| FXH | Sell | First Trust Health Care AlphaDEX Fundexchange traded fund | $1,253,000 | +6.8% | 11,628 | -6.1% | 0.01% | 0.0% |
| NVCR | Buy | NovoCure Ltd. | $1,296,000 | +56.0% | 7,487 | +0.2% | 0.01% | +60.0% |
| GBIL | New | Goldman Sachs Access Treasury 0-1 Year ETFexchange traded fund | $1,299,000 | – | 12,975 | +100.0% | 0.01% | – |
| PFG | Sell | Principal Financial Group, Inc. | $1,255,000 | +18.0% | 25,305 | -4.3% | 0.01% | +14.3% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,336,000 | -8.4% | 42,549 | -8.5% | 0.01% | -20.0% |
| WD | Buy | Walker & Dunlop, Inc. | $1,261,000 | +74.4% | 13,706 | +0.4% | 0.01% | +60.0% |
| EOG | Sell | EOG Resources, Inc. | $1,343,000 | +7.2% | 26,929 | -22.8% | 0.01% | 0.0% |
| IPG | Sell | Interpublic Group of Companies, Inc. | $1,281,000 | +26.8% | 54,476 | -10.1% | 0.01% | +14.3% |
| FNV | Buy | Franco-Nevada Corporation | $1,265,000 | -8.9% | 10,096 | +1.4% | 0.01% | -11.1% |
| ABB | Buy | ABB Ltd. Sponsored ADR | $1,309,000 | +113.5% | 46,804 | +94.2% | 0.01% | +100.0% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. Sponsored ADR | $1,397,000 | -16.8% | 19,596 | -18.8% | 0.01% | -27.3% |
| EGP | Sell | EastGroup Properties, Inc. | $1,366,000 | -3.3% | 9,892 | -9.5% | 0.01% | -11.1% |
| SNAP | Sell | Snap, Inc. Class A | $1,338,000 | +67.7% | 26,730 | -12.6% | 0.01% | +60.0% |
| HRB | Buy | H&R Block, Inc. | $1,196,000 | +9.2% | 75,410 | +12.2% | 0.01% | 0.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $1,112,000 | -88.8% | 16,482 | -89.4% | 0.01% | -89.2% |
| SON | Sell | Sonoco Products Company | $1,101,000 | -12.7% | 18,574 | -24.8% | 0.01% | -12.5% |
| SGDM | Buy | Sprott Gold Miners ETFexchange traded fund | $1,151,000 | -8.7% | 37,679 | +0.1% | 0.01% | -12.5% |
| ESGV | Buy | Vanguard ESG U.S. Stock ETFexchange traded fund | $1,188,000 | +17.3% | 16,931 | +3.4% | 0.01% | 0.0% |
| CNI | Buy | Canadian National Railway Company | $1,198,000 | +53.8% | 10,902 | +49.0% | 0.01% | +40.0% |
| CAH | Sell | Cardinal Health, Inc. | $1,131,000 | +8.6% | 21,117 | -4.7% | 0.01% | 0.0% |
| CVNA | Buy | Carvana Co. Class A | $1,140,000 | +163.3% | 4,759 | +144.9% | 0.01% | +133.3% |
| CNP | Sell | CenterPoint Energy, Inc. | $1,100,000 | +7.7% | 50,830 | -3.7% | 0.01% | 0.0% |
| LUMN | Buy | Lumen Technologies, Inc. | $1,168,000 | +0.4% | 119,794 | +4.0% | 0.01% | -12.5% |
| CHTR | Charter Communications, Inc. Class A | $1,231,000 | +5.9% | 1,861 | 0.0% | 0.01% | -12.5% | |
| DDOG | Buy | Datadog Inc Class A | $1,195,000 | -3.4% | 12,140 | +0.3% | 0.01% | -12.5% |
| EBAY | Sell | eBay Inc. | $1,124,000 | -79.8% | 22,362 | -79.1% | 0.01% | -80.6% |
| EQR | Sell | Equity Residential | $1,088,000 | -32.4% | 18,355 | -41.5% | 0.01% | -36.4% |
| ESLT | Sell | Elbit Systems Ltd | $1,242,000 | +0.9% | 9,495 | -7.2% | 0.01% | -12.5% |
| FPE | Buy | First Trust Preferred Securities & Income ETFexchange traded fund | $1,156,000 | +31.5% | 57,242 | +24.9% | 0.01% | +16.7% |
| GM | Sell | General Motors Company | $1,148,000 | +16.5% | 27,567 | -17.2% | 0.01% | +16.7% |
| HP | Buy | Helmerich & Payne, Inc. | $1,213,000 | +58.8% | 52,356 | +0.4% | 0.01% | +40.0% |
| WRK | Sell | WestRock Company | $1,211,000 | 0.0% | 27,811 | -20.2% | 0.01% | -12.5% |
| ICAD | Buy | iCAD, Inc. | $1,087,000 | +50.6% | 82,344 | +0.4% | 0.01% | +40.0% |
| INCY | Sell | Incyte Corporation | $1,194,000 | -17.4% | 13,732 | -14.8% | 0.01% | -22.2% |
| ARCT | Sell | Arcturus Therapeutics Holdings, Inc. | $1,139,000 | -6.5% | 26,266 | -7.5% | 0.01% | -12.5% |
| BSCN | Buy | Invesco Bulletshares 2023 Corporate Bond ETFexchange traded fund | $1,165,000 | +166.6% | 53,190 | +165.2% | 0.01% | +133.3% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $1,102,000 | -2.0% | 12,764 | +53.0% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH Properties | $1,211,000 | +31.1% | 38,712 | +12.1% | 0.01% | +16.7% |
| BAX | Sell | Baxter International Inc. | $1,239,000 | -2.5% | 15,441 | -2.3% | 0.01% | -12.5% |
| MCK | Buy | McKesson Corporation | $1,161,000 | +20.7% | 6,673 | +3.3% | 0.01% | +16.7% |
| MRNA | Buy | Moderna, Inc. | $1,242,000 | +76.4% | 11,886 | +19.5% | 0.01% | +40.0% |
| NIO | Buy | NIO Inc. Sponsored ADR Class A | $1,183,000 | +430.5% | 24,279 | +130.8% | 0.01% | +600.0% |
| OMC | Sell | Omnicom Group Inc | $1,237,000 | +23.6% | 19,838 | -1.9% | 0.01% | 0.0% |
| PPG | Sell | PPG Industries, Inc. | $1,179,000 | +1.9% | 8,178 | -13.7% | 0.01% | -12.5% |
| PPL | Sell | PPL Corporation | $1,206,000 | -0.2% | 42,780 | -3.7% | 0.01% | -12.5% |
| DGX | Sell | Quest Diagnostics Incorporated | $1,159,000 | +4.0% | 9,722 | -0.1% | 0.01% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $1,146,000 | -2.1% | 2,372 | +13.4% | 0.01% | -12.5% |
| BTI | New | British American Tobacco PLC Sponsored ADR | $1,088,000 | – | 29,013 | +100.0% | 0.01% | – |
| TTE | Sell | Total SE Sponsored ADR Class B | $915,000 | -62.5% | 21,844 | -69.3% | 0.01% | -62.5% |
| BKH | Sell | Black Hills Corporation | $924,000 | +14.5% | 15,043 | -0.3% | 0.01% | +20.0% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFexchange traded fund | $986,000 | +15.7% | 28,921 | +0.8% | 0.01% | 0.0% |
| SA | Seabridge Gold Inc | $1,054,000 | +12.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | Morgan Stanley | $915,000 | +33.2% | 13,348 | -6.0% | 0.01% | +50.0% |
| RMD | Buy | ResMed Inc. | $979,000 | +25.0% | 4,606 | +0.8% | 0.01% | +20.0% |
| GH | New | Guardant Health, Inc. | $981,000 | – | 7,612 | +100.0% | 0.01% | – |
| NBTB | Sell | NBT Bancorp Inc. | $996,000 | +7.3% | 31,024 | -10.3% | 0.01% | 0.0% |
| OKTA | Buy | Okta, Inc. Class A | $996,000 | +88.3% | 3,917 | +58.4% | 0.01% | +100.0% |
| NTR | Buy | Nutrien Ltd. | $988,000 | +22.9% | 20,518 | +0.1% | 0.01% | +20.0% |
| BFB | Sell | Brown-Forman Corporation Class B | $1,000,000 | +5.3% | 12,590 | -0.2% | 0.01% | 0.0% |
| DAIO | Data I/O Corporation | $972,000 | +29.6% | 235,867 | 0.0% | 0.01% | +20.0% | |
| NTAP | Buy | NetApp, Inc. | $922,000 | +51.6% | 13,914 | +0.3% | 0.01% | +50.0% |
| JXI | Sell | iShares Global Utilities ETFexchange traded fund | $975,000 | +5.0% | 16,232 | -2.0% | 0.01% | 0.0% |
| LEG | Sell | Leggett & Platt, Incorporated | $1,013,000 | +3.1% | 22,867 | -4.2% | 0.01% | 0.0% |
| PEAK | Sell | Healthpeak Properties, Inc. | $944,000 | -6.2% | 31,243 | -15.6% | 0.01% | -14.3% |
| KSU | Buy | Kansas City Southern | $941,000 | +31.4% | 4,612 | +16.5% | 0.01% | +20.0% |
| NUE | Sell | Nucor Corporation | $989,000 | +14.6% | 18,598 | -3.3% | 0.01% | 0.0% |
| ARCC | Sell | Ares Capital Corporationmutual fund | $1,053,000 | -1.4% | 62,374 | -18.5% | 0.01% | -14.3% |
| QURE | Sell | uniQure N.V. | $1,050,000 | -12.9% | 29,069 | -11.2% | 0.01% | -25.0% |
| NEM | Sell | Newmont Corporation | $1,016,000 | -7.0% | 16,961 | -1.4% | 0.01% | -14.3% |
| IBTX | Sell | Independent Bank Group, Inc. | $1,067,000 | -3.4% | 17,067 | -31.7% | 0.01% | -14.3% |
| IR | New | Ingersoll Rand Inc. | $1,025,000 | – | 22,506 | +100.0% | 0.01% | – |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $927,000 | -6.0% | 5,819 | -1.7% | 0.01% | 0.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $1,006,000 | +11.9% | 14,067 | +100.3% | 0.01% | 0.0% |
| DKNG | Sell | DraftKings Inc Class A | $965,000 | -89.8% | 20,731 | -87.1% | 0.01% | -90.2% |
| AMCR | Sell | Amcor PLC | $1,051,000 | -0.8% | 89,270 | -6.9% | 0.01% | -14.3% |
| VTRS | New | Viatris, Inc. | $991,000 | – | 52,877 | +100.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $964,000 | +8.2% | 16,541 | +2.0% | 0.01% | 0.0% |
| ZION | Buy | Zions Bancorporation, N.A. | $917,000 | +48.9% | 21,102 | +0.2% | 0.01% | +50.0% |
| PAGP | Sell | Plains GP Holdings LP Class A | $1,069,000 | +0.8% | 126,561 | -27.3% | 0.01% | -14.3% |
| VFH | Buy | Vanguard Financials ETFexchange traded fund | $1,070,000 | +49.9% | 14,690 | +20.4% | 0.01% | +20.0% |
| EXR | Sell | Extra Space Storage Inc. | $997,000 | -19.7% | 8,603 | -25.8% | 0.01% | -25.0% |
| IYR | Sell | iShares U.S. Real Estate ETFexchange traded fund | $999,000 | +4.5% | 11,660 | -2.7% | 0.01% | 0.0% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,075,000 | +20.0% | 8,158 | -9.6% | 0.01% | 0.0% |
| SWBI | Buy | Smith & Wesson Brands, Inc. | $913,000 | +14.4% | 51,440 | +0.0% | 0.01% | +20.0% |
| AVD | American Vanguard Corporation | $930,000 | +18.0% | 59,946 | 0.0% | 0.01% | +20.0% | |
| PBCT | Sell | People's United Financial, Inc. | $948,000 | +18.8% | 73,287 | -5.3% | 0.01% | +20.0% |
| FIXD | Buy | First Trust TCW Opportunistic Fixed Income ETFexchange traded fund | $961,000 | +16.1% | 17,563 | +16.7% | 0.01% | +20.0% |
| CBNK | Capital Bancorp, Inc. | $988,000 | +47.2% | 70,925 | 0.0% | 0.01% | +50.0% | |
| SCHI | Sell | Schwab 5-10 Year Corporate Bond ETFexchange traded fund | $1,041,000 | -4.2% | 19,411 | -5.7% | 0.01% | -14.3% |
| FND | Sell | Floor & Decor Holdings, Inc. Class A | $1,061,000 | -2.7% | 11,431 | -21.6% | 0.01% | -14.3% |
| SCHH | Sell | Schwab U.S. REIT ETFexchange traded fund | $1,041,000 | +1.7% | 27,404 | -5.3% | 0.01% | -14.3% |
| FTV | Sell | Fortive Corp. | $982,000 | -24.8% | 13,864 | -19.0% | 0.01% | -33.3% |
| PGF | Sell | Invesco Financial Preferred ETFexchange traded fund | $781,000 | -30.8% | 40,635 | -32.5% | 0.01% | -28.6% |
| DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $753,000 | +2.3% | 16,801 | -9.1% | 0.01% | 0.0% |
| SLQD | Buy | iShares 0-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $788,000 | +29.6% | 15,094 | +29.3% | 0.01% | +25.0% |
| BIDU | Buy | Baidu, Inc. Sponsored ADR Class A | $833,000 | +72.1% | 3,854 | +0.8% | 0.01% | +66.7% |
| HDV | Sell | iShares Core High Dividend ETFexchange traded fund | $844,000 | -15.0% | 9,630 | -21.9% | 0.01% | -16.7% |
| AOR | Buy | iShares Core Growth Allocation ETFexchange traded fund | $847,000 | +57.1% | 16,234 | +46.0% | 0.01% | +25.0% |
| EFV | Sell | iShares MSCI EAFE Value ETFexchange traded fund | $907,000 | +8.8% | 19,226 | -6.9% | 0.01% | 0.0% |
| IWC | Buy | iShares Micro-Cap ETFexchange traded fund | $871,000 | +35.0% | 7,338 | +2.9% | 0.01% | +25.0% |
| IHF | Sell | iShares U.S. Healthcare Providers ETFexchange traded fund | $874,000 | +15.5% | 3,725 | -0.7% | 0.01% | 0.0% |
| MAS | Buy | Masco Corporation | $759,000 | +11.1% | 13,810 | +11.5% | 0.01% | +25.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $813,000 | -41.2% | 9,267 | -49.0% | 0.01% | -44.4% |
| VIAC | Sell | ViacomCBS Inc. Class B | $749,000 | +19.6% | 20,110 | -10.0% | 0.01% | +25.0% |
| MET | Sell | MetLife, Inc. | $800,000 | -29.6% | 17,042 | -44.2% | 0.01% | -28.6% |
| MU | Buy | Micron Technology, Inc. | $783,000 | +124.4% | 10,411 | +40.0% | 0.01% | +150.0% |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $851,000 | -15.7% | 6,721 | -22.9% | 0.01% | -28.6% |
| BSJN | Buy | Invesco BulletShares 2023 High Yield Corporate Bond ETFexchange traded fund | $828,000 | +8.0% | 32,605 | +4.2% | 0.01% | 0.0% |
| MNST | Buy | Monster Beverage Corporation | $821,000 | +17.8% | 8,882 | +2.2% | 0.01% | 0.0% |
| BSJO | Buy | Invesco BulletShares 2024 High Yield Corporate Bond ETFexchange traded fund | $780,000 | +6.4% | 31,304 | +3.0% | 0.01% | 0.0% |
| BKLN | Sell | Invesco Senior Loan ETFexchange traded fund | $874,000 | -4.7% | 39,209 | -7.1% | 0.01% | -16.7% |
| PCY | Buy | Invesco Emerging Markets Sovereign Debt ETFexchange traded fund | $854,000 | +6.5% | 29,623 | +0.2% | 0.01% | 0.0% |
| NTAP | New | NetApp, Inc.put | $894,000 | – | 13,500 | +100.0% | 0.01% | – |
| PGX | Sell | Invesco Preferred ETFexchange traded fund | $847,000 | -29.8% | 55,506 | -32.2% | 0.01% | -37.5% |
| TEL | Buy | TE Connectivity Ltd. | $912,000 | +37.6% | 7,532 | +11.0% | 0.01% | +25.0% |
| PHDG | Buy | Invesco S&P 500 Downside Hedged ETFexchange traded fund | $794,000 | +0.4% | 24,013 | +0.1% | 0.01% | 0.0% |
| HTA | Sell | Healthcare Trust of America, Inc. Class A | $848,000 | -9.4% | 30,789 | -14.5% | 0.01% | -16.7% |
| HBI | Sell | Hanesbrands Inc. | $885,000 | -20.5% | 60,703 | -14.1% | 0.01% | -28.6% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $878,000 | -1.5% | 1,939 | +0.3% | 0.01% | -16.7% |
| HAL | Sell | Halliburton Company | $891,000 | +52.0% | 47,154 | -3.0% | 0.01% | +25.0% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $868,000 | +5.7% | 16,238 | -18.4% | 0.01% | 0.0% |
| GPN | Buy | Global Payments Inc. | $799,000 | +21.8% | 3,707 | +0.4% | 0.01% | +25.0% |
| OSK | Sell | Oshkosh Corp | $876,000 | +16.8% | 10,175 | -0.3% | 0.01% | 0.0% |
| F | Buy | Ford Motor Company | $805,000 | +39.3% | 91,582 | +5.5% | 0.01% | +25.0% |
| FV | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $879,000 | +18.6% | 21,727 | 0.0% | 0.01% | 0.0% | |
| FXO | Sell | First Trust Financials AlphaDEX Fundexchange traded fund | $865,000 | +16.6% | 25,233 | -13.7% | 0.01% | 0.0% |
| PHM | Sell | PulteGroup, Inc. | $882,000 | -86.5% | 20,454 | -85.5% | 0.01% | -88.4% |
| DFS | Sell | Discover Financial Services | $841,000 | +41.8% | 9,285 | -9.6% | 0.01% | +25.0% |
| RJF | Sell | Raymond James Financial, Inc. | $854,000 | -93.9% | 8,926 | -95.4% | 0.01% | -94.5% |
| DRI | Sell | Darden Restaurants, Inc. | $837,000 | +11.9% | 7,023 | -5.4% | 0.01% | 0.0% |
| CTXS | Buy | Citrix Systems, Inc. | $847,000 | +8.9% | 6,508 | +15.2% | 0.01% | 0.0% |
| ROL | Buy | Rollins, Inc. | $750,000 | +8.2% | 19,188 | +50.0% | 0.01% | 0.0% |
| ROST | Buy | Ross Stores, Inc. | $825,000 | +51.7% | 6,715 | +15.1% | 0.01% | +25.0% |
| LIN | Buy | Linde plc | $847,000 | +75.4% | 3,213 | +58.4% | 0.01% | +66.7% |
| CPT | Sell | Camden Property Trust | $813,000 | -18.7% | 8,134 | -27.6% | 0.01% | -28.6% |
| SPIB | Buy | SPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund | $830,000 | +59.6% | 22,331 | +57.9% | 0.01% | +66.7% |
| RWR | Sell | SPDR Dow Jones REIT ETFexchange traded fund | $772,000 | +8.6% | 8,907 | -2.4% | 0.01% | 0.0% |
| VDC | Sell | Vanguard Consumer Staples ETFexchange traded fund | $810,000 | -32.6% | 4,658 | -36.7% | 0.01% | -37.5% |
| ALRM | Buy | Alarm.com Holdings, Inc. | $792,000 | +89.5% | 7,660 | +1.3% | 0.01% | +66.7% |
| PHYS | Buy | Sprott Physical Gold Trust Unitsmutual fund | $821,000 | +7.9% | 54,437 | +7.6% | 0.01% | 0.0% |
| VAW | Sell | Vanguard Materials ETFexchange traded fund | $898,000 | +10.2% | 5,719 | -5.5% | 0.01% | 0.0% |
| LGLV | Sell | SPDR SSGA US Large Cap Low Volatility Index ETFexchange traded fund | $791,000 | -20.2% | 6,592 | -27.9% | 0.01% | -16.7% |
| SIRI | Sell | Sirius XM Holdings, Inc. | $589,000 | +17.8% | 92,469 | -0.9% | 0.00% | +33.3% |
| MBCN | Middlefield Banc Corp. | $689,000 | +16.6% | 30,636 | 0.0% | 0.00% | 0.0% | |
| EMQQ | Buy | Emerging Markets Internet & Ecommerce ETFexchange traded fund | $702,000 | +23.2% | 11,036 | +1.0% | 0.00% | 0.0% |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $597,000 | +34.5% | 8,804 | -27.1% | 0.00% | +33.3% |
| FYLD | Cambria Foreign Shareholder Yield ETFexchange traded fund | $586,000 | +21.3% | 24,250 | 0.0% | 0.00% | +33.3% | |
| SBAC | Sell | SBA Communications Corp. Class A | $727,000 | -12.4% | 2,578 | -1.1% | 0.00% | -20.0% |
| BSJP | Buy | Invesco BulletShares 2025 High Yield Corporate Bond ETFexchange traded fund | $724,000 | +7.9% | 29,536 | +3.4% | 0.00% | 0.0% |
| WRLD | World Acceptance Corporation | $736,000 | -3.2% | 7,200 | 0.0% | 0.00% | -20.0% | |
| ESS | Sell | Essex Property Trust, Inc. | $676,000 | -19.6% | 2,846 | -32.1% | 0.00% | -20.0% |
| WTRG | Buy | Essential Utilities, Inc. | $648,000 | +21.1% | 13,697 | +3.1% | 0.00% | +33.3% |
| AMH | Sell | American Homes 4 Rent Class A | $668,000 | -13.9% | 22,274 | -18.2% | 0.00% | -20.0% |
| NLY | Buy | Annaly Capital Management, Inc. | $629,000 | +21.7% | 74,381 | +2.3% | 0.00% | +33.3% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fundexchange traded fund | $586,000 | +18.6% | 4,050 | 0.0% | 0.00% | +33.3% | |
| VSGX | Buy | Vanguard ESG International Stock ETFexchange traded fund | $725,000 | +29.2% | 12,232 | +12.4% | 0.00% | 0.0% |
| LEN | Sell | Lennar Corporation Class A | $607,000 | -90.9% | 7,958 | -90.3% | 0.00% | -90.9% |
| MOAT | Buy | VanEck Vectors Morningstar Wide Moat ETFexchange traded fund | $720,000 | +161.8% | 11,618 | +130.3% | 0.00% | +100.0% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | $642,000 | – | 130,049 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $637,000 | -19.0% | 17,987 | -30.5% | 0.00% | -20.0% |
| FCRD | New | First Eagle Alternative Capital BDC, Inc. | $724,000 | – | 198,316 | +100.0% | 0.00% | – |
| MTN | Sell | Vail Resorts, Inc. | $583,000 | +26.5% | 2,091 | -2.9% | 0.00% | +33.3% |
| VFC | Sell | V.F. Corporation | $704,000 | +7.2% | 8,245 | -11.8% | 0.00% | 0.0% |
| UTHR | Sell | United Therapeutics Corporation | $704,000 | +50.1% | 4,641 | -0.0% | 0.00% | +33.3% |
| MKC | Buy | McCormick & Company, Incorporated | $590,000 | +12.4% | 6,173 | +128.0% | 0.00% | +33.3% |
| PSA | Buy | Public Storage | $693,000 | +4.2% | 3,002 | +0.5% | 0.00% | 0.0% |
| FIVE | Buy | Five Below, Inc. | $631,000 | +46.4% | 3,607 | +6.2% | 0.00% | +33.3% |
| EBND | Buy | SPDR Bloomberg Barclays Emerging Markets Local Bond ETFexchange traded fund | $592,000 | +63.5% | 21,116 | +53.2% | 0.00% | +100.0% |
| UAL | Buy | United Airlines Holdings, Inc. | $672,000 | +41.8% | 15,527 | +13.8% | 0.00% | +33.3% |
| UCON | Sell | First Trust TCW Unconstrained Plus Bond ETFexchange traded fund | $651,000 | -1.7% | 24,385 | -3.3% | 0.00% | 0.0% |
| CYBR | Buy | CyberArk Software Ltd. | $694,000 | +141.0% | 4,296 | +54.0% | 0.00% | +100.0% |
| DGS | Sell | WisdomTree Emerging Markets SmallCap Dividend Fundexchange traded fund | $681,000 | -41.8% | 14,275 | -49.6% | 0.00% | -50.0% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $600,000 | +16.5% | 2,181 | -0.7% | 0.00% | +33.3% |
| DLN | Sell | WisdomTree U.S. LargeCap Dividend Fundexchange traded fund | $697,000 | -78.4% | 6,479 | -80.5% | 0.00% | -81.0% |
| FNDX | Buy | Schwab Fundamental US Large Co. Index ETFexchange traded fund | $630,000 | +46.5% | 13,917 | +25.2% | 0.00% | +33.3% |
| BGNE | New | BeiGene, Ltd. Sponsored ADR | $685,000 | – | 2,651 | +100.0% | 0.00% | – |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $604,000 | +19.4% | 2,012 | +4.7% | 0.00% | +33.3% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $653,000 | +13.6% | 4,266 | -2.0% | 0.00% | 0.0% |
| IUSB | iShares Core Total USD Bond Market ETFexchange traded fund | $659,000 | +0.3% | 12,081 | 0.0% | 0.00% | 0.0% | |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reserves Free ETFexchange traded fund | $632,000 | +17.0% | 6,795 | +5.1% | 0.00% | 0.0% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $591,000 | +4.6% | 28,178 | -5.1% | 0.00% | 0.0% |
| MMC | Buy | Marsh & McLennan Companies, Inc. | $594,000 | +9.2% | 5,073 | +7.0% | 0.00% | 0.0% |
| VMW | Sell | VMware, Inc. Class A | $602,000 | -25.8% | 4,289 | -24.0% | 0.00% | -20.0% |
| BIG | Sell | Big Lots, Inc. | $694,000 | -8.8% | 16,166 | -0.0% | 0.00% | -20.0% |
| DTE | Sell | DTE Energy Company | $605,000 | +1.9% | 4,983 | -3.4% | 0.00% | 0.0% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFexchange traded fund | $664,000 | +3.8% | 15,772 | -4.8% | 0.00% | 0.0% |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $587,000 | +28.2% | 22,875 | -0.3% | 0.00% | +33.3% |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A-Shares ETFexchange traded fund | $638,000 | +10.6% | 15,915 | -4.8% | 0.00% | 0.0% |
| FXL | Sell | First Trust Technology AlphaDEX Fundexchange traded fund | $638,000 | +10.8% | 5,702 | -9.9% | 0.00% | 0.0% |
| FXI | Buy | iShares China Large-Cap ETFexchange traded fund | $597,000 | +12.4% | 12,868 | +1.9% | 0.00% | +33.3% |
| BXP | Sell | Boston Properties, Inc. | $672,000 | -16.7% | 7,113 | -29.2% | 0.00% | -20.0% |
| AM | Buy | Antero Midstream Corp. | $719,000 | +65.7% | 93,312 | +15.4% | 0.00% | +33.3% |
| SEDG | Buy | SolarEdge Technologies, Inc. | $694,000 | +36.9% | 2,176 | +2.3% | 0.00% | +33.3% |
| AEE | Buy | Ameren Corporation | $581,000 | -0.3% | 7,443 | +1.0% | 0.00% | 0.0% |
| BUD | New | Anheuser-Busch InBev SA/NV Sponsored ADR | $635,000 | – | 9,076 | +100.0% | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Incorporated | $717,000 | -89.2% | 3,035 | -87.5% | 0.00% | -90.7% |
| FHN | Sell | First Horizon Corporation | $689,000 | -2.0% | 53,963 | -27.6% | 0.00% | -20.0% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $655,000 | +19.3% | 55,274 | -5.6% | 0.00% | 0.0% |
| SMAR | Sell | Smartsheet, Inc. Class A | $659,000 | -4.8% | 9,505 | -32.1% | 0.00% | -20.0% |
| AYI | Sell | Acuity Brands, Inc. | $728,000 | +1.8% | 6,010 | -13.9% | 0.00% | -20.0% |
| STXB | Buy | Spirit of Texas Bancshares, Inc. | $600,000 | +50.8% | 35,731 | +0.3% | 0.00% | +33.3% |
| CINF | Buy | Cincinnati Financial Corporation | $737,000 | +13.2% | 8,438 | +1.0% | 0.00% | 0.0% |
| BNL | Sell | Broadstone Net Lease, Inc. Class A | $605,000 | -99.8% | 30,908 | -99.9% | 0.00% | -99.8% |
| FAST | Buy | Fastenal Company | $739,000 | +9.0% | 15,124 | +0.6% | 0.00% | 0.0% |
| IYM | Sell | iShares U.S. Basic Materials ETFexchange traded fund | $674,000 | +11.4% | 5,947 | -3.0% | 0.00% | 0.0% |
| LHCG | LHC Group, Inc. | $683,000 | +0.3% | 3,203 | 0.0% | 0.00% | 0.0% | |
| RFG | Sell | Invesco S&P Midcap 400 Pure Growth ETFexchange traded fund | $527,000 | +14.3% | 2,601 | -4.8% | 0.00% | 0.0% |
| PHO | Buy | Invesco Water Resources ETFexchange traded fund | $421,000 | +27.2% | 9,072 | +8.8% | 0.00% | +50.0% |
| PPA | Sell | Invesco Aerospace & Defense ETFexchange traded fund | $446,000 | +12.3% | 6,574 | -7.7% | 0.00% | 0.0% |
| OIA | Sell | Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunitimutual fund | $465,000 | +0.6% | 58,880 | -6.9% | 0.00% | 0.0% |
| TFII | New | TFI International Inc. | $460,000 | – | 8,918 | +100.0% | 0.00% | – |
| INGR | Buy | Ingredion Incorporated | $516,000 | +19.4% | 6,555 | +14.7% | 0.00% | 0.0% |
| RYT | Sell | Invesco S&P 500 Equal Weight Technology ETFexchange traded fund | $576,000 | 0.0% | 2,270 | -16.9% | 0.00% | -25.0% |
| ARWR | Sell | Arrowhead Pharmaceuticals, Inc. | $507,000 | +70.7% | 6,606 | -4.3% | 0.00% | +50.0% |
| IEP | Icahn Enterprises L.P. | $424,000 | +2.7% | 8,364 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT, Inc. | $468,000 | +73.3% | 6,079 | +32.8% | 0.00% | +50.0% |
| NXR | Nuveen Select Tax-Free Income Portfolio 3mutual fund | $566,000 | +6.6% | 32,400 | 0.0% | 0.00% | 0.0% | |
| HEP | Sell | Holly Energy Partners, L.P. | $446,000 | +7.5% | 31,400 | -8.2% | 0.00% | 0.0% |
| HLT | New | Hilton Worldwide Holdings Inc | $480,000 | – | 4,315 | +100.0% | 0.00% | – |
| MUA | Sell | BlackRock MuniAssets Fund Incmutual fund | $569,000 | +0.9% | 38,753 | -5.5% | 0.00% | -25.0% |
| HIW | Sell | Highwoods Properties, Inc. | $421,000 | -15.1% | 10,611 | -28.3% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corporation | $577,000 | +23.8% | 11,891 | -14.4% | 0.00% | 0.0% |
| HSY | Buy | Hershey Company | $507,000 | +100.4% | 3,326 | +88.2% | 0.00% | +50.0% |
| BDJ | Buy | BlackRock Enhanced Equity Dividend Trustmutual fund | $510,000 | +22.0% | 60,252 | +5.3% | 0.00% | 0.0% |
| KRC | Sell | Kilroy Realty Corporation | $509,000 | -26.1% | 8,870 | -33.1% | 0.00% | -25.0% |
| SUI | Sell | Sun Communities, Inc. | $442,000 | +1.1% | 2,908 | -6.3% | 0.00% | 0.0% |
| STT | Sell | State Street Corporation | $508,000 | -18.7% | 6,974 | -33.8% | 0.00% | -25.0% |
| SCI | Sell | Service Corporation International | $511,000 | -45.6% | 10,403 | -53.3% | 0.00% | -50.0% |
| HAIN | Sell | Hain Celestial Group, Inc. | $452,000 | -21.7% | 11,250 | -33.1% | 0.00% | -25.0% |
| OHI | Sell | Omega Healthcare Investors, Inc. | $529,000 | -9.6% | 14,559 | -25.6% | 0.00% | -25.0% |
| ONCT | Oncternal Therapeutics, Inc. | $415,000 | +188.2% | 84,605 | 0.0% | 0.00% | +200.0% | |
| FINX | Buy | Global X FinTech ETFexchange traded fund | $569,000 | +32.3% | 12,171 | +7.6% | 0.00% | 0.0% |
| ONEM | Sell | 1Life Healthcare, Inc. | $563,000 | +53.8% | 12,900 | -0.0% | 0.00% | +50.0% |
| SWK | Sell | Stanley Black & Decker, Inc. | $472,000 | +4.4% | 2,644 | -5.2% | 0.00% | 0.0% |
| CEF | Buy | Sprott Physical Gold and Silver Trust Unitsmutual fund | $547,000 | +6.2% | 28,291 | +0.8% | 0.00% | 0.0% |
| GLAD | Sell | Gladstone Capital Corporationmutual fund | $501,000 | +8.2% | 56,500 | -9.6% | 0.00% | 0.0% |
| DTD | Sell | WisdomTree U.S. Total Dividend Fundexchange traded fund | $508,000 | -81.5% | 4,841 | -83.4% | 0.00% | -83.3% |
| CDW | Buy | CDW Corp. | $567,000 | +27.7% | 4,301 | +15.8% | 0.00% | 0.0% |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $510,000 | +45.7% | 15,852 | +4.6% | 0.00% | +50.0% |
| QDF | Sell | FlexShares Quality Dividend Index Fundexchange traded fund | $439,000 | +8.4% | 8,872 | -2.2% | 0.00% | 0.0% |
| PLTR | New | Palantir Technologies Inc. Class A | $513,000 | – | 21,784 | +100.0% | 0.00% | – |
| PAAS | Sell | Pan American Silver Corp. | $437,000 | +3.3% | 12,653 | -3.7% | 0.00% | 0.0% |
| IYT | Buy | iShares Transportation Average ETFexchange traded fund | $424,000 | +12.2% | 1,924 | +1.4% | 0.00% | +50.0% |
| KEY | Sell | KeyCorp | $430,000 | +18.1% | 26,226 | -14.1% | 0.00% | +50.0% |
| SKYY | Buy | First Trust Cloud Computing ETFexchange traded fund | $450,000 | +39.8% | 4,735 | +15.3% | 0.00% | +50.0% |
| RCL | Sell | Royal Caribbean Group | $531,000 | -11.5% | 7,106 | -23.3% | 0.00% | -25.0% |
| IXC | Sell | iShares Global Energy ETFexchange traded fund | $488,000 | +8.2% | 24,018 | -12.7% | 0.00% | 0.0% |
| FIBK | Sell | First Interstate BancSystem, Inc. Class A | $420,000 | -40.0% | 10,290 | -53.2% | 0.00% | -40.0% |
| FTEC | Buy | Fidelity MSCI Information Technology Index ETFexchange traded fund | $451,000 | +32.6% | 4,316 | +16.8% | 0.00% | +50.0% |
| EXC | Sell | Exelon Corporation | $567,000 | +7.2% | 13,439 | -9.2% | 0.00% | 0.0% |
| WDAY | Sell | Workday, Inc. Class A | $503,000 | -91.4% | 2,100 | -92.3% | 0.00% | -92.1% |
| EIX | Buy | Edison International | $493,000 | +56.0% | 7,854 | +26.5% | 0.00% | +50.0% |
| EOT | Sell | Eaton Vance National Municipal Opportunities Trustmutual fund | $444,000 | -17.3% | 21,680 | -19.2% | 0.00% | -25.0% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFexchange traded fund | $510,000 | +16.2% | 5,690 | +0.1% | 0.00% | 0.0% |
| SNA | Buy | Snap-on Incorporated | $540,000 | +84.3% | 3,158 | +58.4% | 0.00% | +50.0% |
| PMM | Sell | Putnam Managed Municipal Income Trustmutual fund | $475,000 | -1.7% | 58,861 | -6.6% | 0.00% | 0.0% |
| ACWX | Sell | iShares MSCI ACWI ex U.S. ETFexchange traded fund | $438,000 | +11.2% | 8,266 | -3.4% | 0.00% | 0.0% |
| WRE | Sell | Washington Real Estate Investment Trust | $490,000 | -7.5% | 22,640 | -14.0% | 0.00% | 0.0% |
| PWR | Buy | Quanta Services, Inc. | $458,000 | +83.9% | 6,364 | +35.1% | 0.00% | +50.0% |
| SJM | Sell | J.M. Smucker Company | $431,000 | -22.9% | 3,726 | -23.0% | 0.00% | -25.0% |
| AMX | Buy | America Movil SAB de CV Sponsored ADR Class L | $446,000 | +124.1% | 30,657 | +92.0% | 0.00% | +200.0% |
| DHI | Sell | D.R. Horton, Inc. | $577,000 | -41.1% | 8,376 | -35.3% | 0.00% | -50.0% |
| ITA | Buy | iShares U.S. Aerospace & Defense ETFexchange traded fund | $502,000 | +10.6% | 5,300 | +85.1% | 0.00% | 0.0% |
| CUBE | Sell | CubeSmart | $466,000 | -22.8% | 13,851 | -25.9% | 0.00% | -25.0% |
| BSX | Buy | Boston Scientific Corporation | $482,000 | +26.8% | 13,395 | +34.6% | 0.00% | +50.0% |
| RIO | Buy | Rio Tinto plc Sponsored ADR | $427,000 | +107.3% | 5,682 | +67.0% | 0.00% | +200.0% |
| JCI | Buy | Johnson Controls International plc | $546,000 | +30.6% | 11,713 | +14.5% | 0.00% | 0.0% |
| ARKQ | Buy | ARK Autonomous Technology & Robotics ETFexchange traded fund | $418,000 | +37.0% | 5,485 | +3.3% | 0.00% | +50.0% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Income ETFexchange traded fund | $510,000 | +38.2% | 9,999 | +38.1% | 0.00% | +50.0% |
| SBR | Sell | Sabine Royalty Trust | $568,000 | -4.2% | 20,120 | -1.2% | 0.00% | -25.0% |
| CHD | Buy | Church & Dwight Co., Inc. | $501,000 | +12.1% | 5,739 | +20.2% | 0.00% | 0.0% |
| NXPI | Buy | NXP Semiconductors NV | $437,000 | +28.2% | 2,745 | +0.5% | 0.00% | +50.0% |
| AOA | Sell | iShares Core Aggressive Allocation ETFexchange traded fund | $574,000 | -51.6% | 8,949 | -56.2% | 0.00% | -62.5% |
| KBA | KraneShares Bosera MSCI China A Share ETFexchange traded fund | $483,000 | +16.1% | 10,531 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | Berry Global Group Inc | $477,000 | +7.2% | 8,491 | -7.8% | 0.00% | 0.0% |
| CZR | Sell | Caesars Entertainment Inc | $457,000 | +22.2% | 6,157 | -7.7% | 0.00% | +50.0% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $472,000 | -44.3% | 9,231 | -44.4% | 0.00% | -50.0% |
| VYMI | Sell | Vanguard International High Dividend Yield ETFexchange traded fund | $488,000 | +4.1% | 8,022 | -10.9% | 0.00% | 0.0% |
| LOWC | Buy | SPDR MSCI ACWI Low Carbon Target ETFexchange traded fund | $424,000 | +16.5% | 3,720 | +2.8% | 0.00% | +50.0% |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $439,000 | +27.2% | 2,820 | +2.6% | 0.00% | +50.0% |
| WDIV | Sell | SPDR S&P Global Dividend ETFexchange traded fund | $528,000 | +11.9% | 8,749 | -1.6% | 0.00% | 0.0% |
| SMH | Buy | VanEck Vectors Semiconductor ETFexchange traded fund | $539,000 | +28.0% | 2,469 | +2.1% | 0.00% | 0.0% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $455,000 | +52.7% | 2,914 | +12.0% | 0.00% | +50.0% |
| VTWG | Vanguard Russell 2000 Growth ETFexchange traded fund | $545,000 | +29.5% | 2,611 | 0.0% | 0.00% | 0.0% | |
| LGI | Buy | Lazard Global Total Return & Income Fund Incmutual fund | $436,000 | +16.9% | 24,508 | +1.9% | 0.00% | +50.0% |
| UG | Sell | United-Guardian, Inc. | $432,000 | -10.4% | 30,070 | -5.4% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corporation | $537,000 | +72.7% | 3,642 | +4.7% | 0.00% | +50.0% |
| TBK | Sell | Triumph Bancorp, Inc. | $438,000 | +38.6% | 9,018 | -11.1% | 0.00% | +50.0% |
| GOLD | Sell | Barrick Gold Corporation | $551,000 | -32.4% | 24,182 | -16.6% | 0.00% | -40.0% |
| EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $426,000 | -87.5% | 6,303 | -89.1% | 0.00% | -86.4% |
| TMP | Tompkins Financial Corporation | $483,000 | +24.5% | 6,837 | 0.0% | 0.00% | 0.0% | |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFexchange traded fund | $498,000 | +113.7% | 11,870 | +81.5% | 0.00% | +50.0% |
| SHAK | Buy | Shake Shack, Inc. Class A | $359,000 | +31.5% | 4,236 | +0.0% | 0.00% | 0.0% |
| SBIO | ALPS Medical Breakthroughs ETFexchange traded fund | $251,000 | +24.9% | 4,897 | 0.0% | 0.00% | +100.0% | |
| WBII | WBI BullBear Global Income ETFexchange traded fund | $281,000 | +4.5% | 11,265 | 0.0% | 0.00% | 0.0% | |
| ADX | Sell | Adams Diversified Equity Fund Inc Shsmutual fund | $256,000 | -24.0% | 14,784 | -29.0% | 0.00% | 0.0% |
| AGI | Alamos Gold Inc. | $263,000 | -0.4% | 30,004 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | Alaska Air Group, Inc. | $296,000 | +41.0% | 5,694 | -0.8% | 0.00% | +100.0% |
| AMOT | Allied Motion Technologies Inc. | $409,000 | +23.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc | $410,000 | -92.1% | 3,156 | -91.2% | 0.00% | -94.1% |
| AYX | Sell | Alteryx, Inc. Class A | $292,000 | +6.2% | 2,397 | -0.9% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group, Inc. | $269,000 | +17.5% | 17,034 | -8.6% | 0.00% | +100.0% |
| AWK | Sell | American Water Works Company, Inc. | $321,000 | -2.4% | 2,095 | -7.6% | 0.00% | 0.0% |
| AMKR | Buy | Amkor Technology, Inc. | $381,000 | +70.1% | 25,266 | +26.3% | 0.00% | +100.0% |
| YYY | Amplify High Income ETFexchange traded fund | $410,000 | +8.5% | 25,762 | 0.0% | 0.00% | 0.0% | |
| ABR | Sell | Arbor Realty Trust, Inc. | $373,000 | +9.1% | 26,273 | -11.9% | 0.00% | 0.0% |
| ARWR | New | Arrowhead Pharmaceuticals, Inc.call | $307,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals, Inc.put | $307,000 | – | 4,000 | +100.0% | 0.00% | – |
| AUB | Sell | Atlantic Union Bankshares Corporation | $326,000 | +9.0% | 9,900 | -29.3% | 0.00% | 0.0% |
| BCE | Sell | BCE Inc. | $304,000 | -88.5% | 7,103 | -88.8% | 0.00% | -88.2% |
| BCPC | Sell | Balchem Corporation | $269,000 | +6.7% | 2,331 | -9.7% | 0.00% | 0.0% |
| BXS | Buy | BancorpSouth Bank | $409,000 | +41.5% | 14,911 | +0.0% | 0.00% | 0.0% |
| BHP | Sell | BHP Group Ltd Sponsored ADR | $313,000 | +19.9% | 4,786 | -5.2% | 0.00% | 0.0% |
| BYND | Sell | Beyond Meat, Inc. | $394,000 | -28.6% | 3,155 | -5.2% | 0.00% | -50.0% |
| MUE | BlackRock MuniHoldings Quality Fund II Incmutual fund | $279,000 | +7.3% | 20,425 | 0.0% | 0.00% | 0.0% | |
| BRMK | Broadmark Realty Capital Inc | $406,000 | +3.6% | 39,792 | 0.0% | 0.00% | -33.3% | |
| BIPC | Sell | Brookfield Infrastructure Corporation Class A | $267,000 | +24.8% | 3,686 | -4.7% | 0.00% | +100.0% |
| CMS | Buy | CMS Energy Corporation | $323,000 | +0.6% | 5,289 | +1.3% | 0.00% | 0.0% |
| CACI | New | CACI International Inc Class A | $388,000 | – | 1,558 | +100.0% | 0.00% | – |
| CDNS | Sell | Cadence Design Systems, Inc. | $386,000 | +4.0% | 2,828 | -18.8% | 0.00% | 0.0% |
| CHI | Sell | Calamos Convertible Opportunities And Income Fundmutual fund | $327,000 | +6.5% | 24,152 | -13.6% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Company | $308,000 | +46.0% | 6,364 | +45.8% | 0.00% | +100.0% |
| CGC | Sell | Canopy Growth Corporation | $331,000 | +56.1% | 13,426 | -9.2% | 0.00% | +100.0% |
| CCL | Buy | Carnival Corporationunit | $309,000 | +53.7% | 14,245 | +7.4% | 0.00% | +100.0% |
| CHGG | Sell | Chegg, Inc. | $325,000 | +17.8% | 3,594 | -6.8% | 0.00% | 0.0% |
| CVX | New | Chevron Corporationput | $388,000 | – | 4,600 | +100.0% | 0.00% | – |
| CTAS | Buy | Cintas Corporation | $349,000 | +23.3% | 986 | +16.0% | 0.00% | 0.0% |
| CHCO | Sell | City Holding Company | $278,000 | -25.7% | 4,000 | -38.5% | 0.00% | 0.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $259,000 | +139.8% | 17,801 | +6.1% | 0.00% | +100.0% |
| CMA | Buy | Comerica Incorporated | $366,000 | +46.4% | 6,553 | +0.2% | 0.00% | 0.0% |
| CBU | Sell | Community Bank System, Inc. | $312,000 | -12.1% | 5,014 | -23.1% | 0.00% | 0.0% |
| STZ | Buy | Constellation Brands, Inc. Class A | $388,000 | +23.2% | 1,772 | +6.5% | 0.00% | 0.0% |
| COO | Cooper Companies, Inc. | $363,000 | +8.0% | 998 | 0.0% | 0.00% | 0.0% | |
| CSGP | New | CoStar Group, Inc. | $293,000 | – | 317 | +100.0% | 0.00% | – |
| CREE | New | Cree, Inc. | $254,000 | – | 2,403 | +100.0% | 0.00% | – |
| DVA | Sell | DaVita Inc. | $287,000 | +32.3% | 2,442 | -3.6% | 0.00% | +100.0% |
| DELL | Sell | Dell Technologies Inc Class C | $291,000 | -66.5% | 3,974 | -69.0% | 0.00% | -66.7% |
| JETS | Sell | U.S. Global Jets ETFexchange traded fund | $298,000 | +30.1% | 13,297 | -1.9% | 0.00% | +100.0% |
| EMN | New | Eastman Chemical Company | $306,000 | – | 3,047 | +100.0% | 0.00% | – |
| ETR | Buy | Entergy Corporation | $314,000 | +9.8% | 3,148 | +8.4% | 0.00% | 0.0% |
| EFX | New | Equifax Inc. | $273,000 | – | 1,416 | +100.0% | 0.00% | – |
| ETSY | Sell | Etsy, Inc. | $363,000 | +42.4% | 2,043 | -2.7% | 0.00% | 0.0% |
| ES | Buy | Eversource Energy | $281,000 | +6.8% | 3,247 | +3.0% | 0.00% | 0.0% |
| FXNC | Sell | First National Corporation | $342,000 | -0.3% | 20,256 | -16.6% | 0.00% | 0.0% |
| QCLN | Buy | First Trust Nasdaq Clean Edge Green Energy Index Fundexchange traded fund | $343,000 | +61.8% | 4,890 | +2.1% | 0.00% | +100.0% |
| QQEW | Buy | First Trust Nasdaq-100 Equal Weighted Index Fundexchange traded fund | $369,000 | +28.1% | 3,660 | +9.8% | 0.00% | 0.0% |
| FXR | Sell | First Trust Industrials/Producer Durables AlphaDEX Fundexchange traded fund | $392,000 | +18.1% | 7,804 | -3.8% | 0.00% | 0.0% |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $297,000 | – | 6,685 | +100.0% | 0.00% | – |
| FCVT | Sell | First Trust SSI Strategic Convertible Securities ETFexchange traded fund | $371,000 | +15.9% | 7,585 | -4.4% | 0.00% | 0.0% |
| FIVN | Buy | Five9, Inc. | $370,000 | +35.5% | 2,123 | +0.7% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $253,000 | -15.1% | 2,951 | -14.4% | 0.00% | 0.0% |
| FSKR | Buy | FS KKR Capital Corp. II | $338,000 | +39.1% | 20,612 | +24.6% | 0.00% | 0.0% |
| CLOU | Buy | Global X Cloud Computing ETFexchange traded fund | $320,000 | +30.6% | 11,458 | +11.7% | 0.00% | 0.0% |
| GGG | Sell | Graco Inc. | $263,000 | +6.9% | 3,639 | -9.4% | 0.00% | 0.0% |
| GRIF | INDUS Realty Trust, Inc. | $370,000 | +16.7% | 5,925 | 0.0% | 0.00% | 0.0% | |
| GRWG | New | GrowGeneration Corp. | $322,000 | – | 8,000 | +100.0% | 0.00% | – |
| HALO | Buy | Halozyme Therapeutics, Inc. | $383,000 | +63.0% | 8,965 | +0.1% | 0.00% | 0.0% |
| HOMB | Sell | Home BancShares, Inc. | $339,000 | +28.4% | 17,377 | -0.0% | 0.00% | 0.0% |
| HST | Sell | Host Hotels & Resorts, Inc. | $308,000 | +34.5% | 21,042 | -0.7% | 0.00% | +100.0% |
| HPP | Sell | Hudson Pacific Properties, Inc. | $304,000 | -22.6% | 12,636 | -29.4% | 0.00% | -33.3% |
| HCM | New | Hutchison China Meditech Ltd Sponsored ADR | $374,000 | – | 11,679 | +100.0% | 0.00% | – |
| IAA | Sell | IAA, Inc. | $254,000 | +24.5% | 3,915 | -0.0% | 0.00% | +100.0% |
| ICCH | ICC Holdings, Inc. | $286,000 | +22.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IEX | New | IDEX Corporation | $262,000 | – | 1,315 | +100.0% | 0.00% | – |
| IEA | Sell | Infrastructure & Energy Alternatives, Inc. | $331,000 | -14.5% | 20,000 | -69.2% | 0.00% | -33.3% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFexchange traded fund | $328,000 | -4.9% | 2,015 | -17.2% | 0.00% | 0.0% |
| RHS | Sell | Invesco S&P 500 Equal Weight Consumer Staples ETFexchange traded fund | $254,000 | -89.6% | 1,679 | -90.1% | 0.00% | -87.5% |
| PSP | Invesco Global Listed Private Equity ETFexchange traded fund | $272,000 | +23.6% | 20,207 | 0.0% | 0.00% | +100.0% | |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $258,000 | +27.1% | 1,934 | +8.7% | 0.00% | +100.0% |
| PEJ | New | Invesco Dynamic Leisure & Entertainment ETFexchange traded fund | $327,000 | – | 8,173 | +100.0% | 0.00% | – |
| XSLV | Buy | Invesco S&P SmallCap Low Volatility ETFexchange traded fund | $268,000 | +24.1% | 6,587 | +1.1% | 0.00% | +100.0% |
| IQV | Sell | IQVIA Holdings Inc | $309,000 | -3.7% | 1,722 | -15.5% | 0.00% | 0.0% |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $300,000 | -89.8% | 9,713 | -90.9% | 0.00% | -89.5% |
| EWL | Sell | iShares MSCI Switzerland ETFexchange traded fund | $330,000 | -91.1% | 7,382 | -91.8% | 0.00% | -91.7% |
| IOO | iShares Global 100 ETFexchange traded fund | $264,000 | +11.9% | 4,194 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | iShares U.S. Energy ETFexchange traded fund | $357,000 | -12.3% | 17,644 | -30.8% | 0.00% | -33.3% |
| ICLN | New | iShares Global Clean Energy ETFexchange traded fund | $260,000 | – | 9,222 | +100.0% | 0.00% | – |
| IGF | New | iShares Global Infrastructure ETFexchange traded fund | $368,000 | – | 8,419 | +100.0% | 0.00% | – |
| IHI | New | iShares U.S. Medical Devices ETFexchange traded fund | $264,000 | – | 806 | +100.0% | 0.00% | – |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFexchange traded fund | $401,000 | -35.8% | 5,243 | -36.6% | 0.00% | -50.0% |
| MCHI | Buy | iShares MSCI China ETFexchange traded fund | $409,000 | +20.3% | 5,046 | +10.1% | 0.00% | 0.0% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $267,000 | -86.3% | 2,558 | -86.3% | 0.00% | -84.6% |
| MEAR | Sell | BlackRock Short Maturity Municipal Bond ETFexchange traded fund | $378,000 | -55.4% | 7,517 | -55.5% | 0.00% | -66.7% |
| VLUE | New | iShares MSCI USA Value Factor ETFexchange traded fund | $312,000 | – | 3,589 | +100.0% | 0.00% | – |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $292,000 | +16.8% | 3,992 | +1.4% | 0.00% | 0.0% |
| KYN | Buy | Kayne Anderson Energy Infrastructure Fund, Inc.mutual fund | $292,000 | +58.7% | 50,745 | +10.1% | 0.00% | +100.0% |
| KEYS | Sell | Keysight Technologies Inc | $404,000 | -59.4% | 3,062 | -69.6% | 0.00% | -66.7% |
| KIM | Sell | Kimco Realty Corporation | $388,000 | -4.7% | 25,856 | -28.5% | 0.00% | -33.3% |
| LKFN | Lakeland Financial Corporation | $349,000 | +30.2% | 6,510 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | Leidos Holdings, Inc. | $320,000 | +28.0% | 3,043 | +8.6% | 0.00% | 0.0% |
| LBRDK | New | Liberty Broadband Corp. Class C | $261,000 | – | 1,650 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corporation | $264,000 | – | 5,242 | +100.0% | 0.00% | – |
| L | Buy | Loews Corporation | $299,000 | +30.6% | 6,631 | +0.7% | 0.00% | +100.0% |
| LYFT | New | Lyft Inc Class A | $346,000 | – | 7,042 | +100.0% | 0.00% | – |
| MGM | Sell | MGM Resorts International | $403,000 | -16.7% | 12,790 | -42.5% | 0.00% | -33.3% |
| MANT | Sell | ManTech International Corporation Class A | $289,000 | +17.0% | 3,252 | -9.2% | 0.00% | 0.0% |
| MKL | Buy | Markel Corporation | $408,000 | +22.9% | 395 | +15.8% | 0.00% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $387,000 | +34.8% | 2,820 | -10.8% | 0.00% | 0.0% |
| MASI | Sell | Masimo Corporation | $249,000 | +12.7% | 926 | -1.1% | 0.00% | +100.0% |
| MXIM | Buy | Maxim Integrated Products, Inc. | $325,000 | +31.0% | 3,670 | +0.1% | 0.00% | 0.0% |
| MDB | New | MongoDB, Inc. Class A | $359,000 | – | 1,001 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA, Inc. | $349,000 | – | 2,663 | +100.0% | 0.00% | – |
| NVR | NVR, Inc. | $265,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NetScout Systems, Inc. | $305,000 | +21.5% | 11,120 | -3.4% | 0.00% | 0.0% |
| NLOK | Buy | NortonLifeLock Inc. | $277,000 | +7.4% | 13,348 | +8.0% | 0.00% | 0.0% |
| NAC | Nuveen California Quality Municipal Income Fundmutual fund | $282,000 | +4.4% | 18,575 | 0.0% | 0.00% | 0.0% | |
| JPS | Sell | Nuveen Preferred & Income Securities Fund of Benef.Interestmutual fund | $313,000 | +7.2% | 32,150 | -3.0% | 0.00% | 0.0% |
| OGE | Buy | OGE Energy Corp. | $270,000 | +6.3% | 8,481 | +0.1% | 0.00% | 0.0% |
| OC | Sell | Owens Corning | $367,000 | +9.2% | 4,840 | -0.8% | 0.00% | 0.0% |
| PTC | PTC Inc. | $314,000 | +44.7% | 2,627 | 0.0% | 0.00% | +100.0% | |
| PKI | New | PerkinElmer, Inc. | $372,000 | – | 2,594 | +100.0% | 0.00% | – |
| PML | Pimco Municipal Income Fund IImutual fund | $314,000 | +5.7% | 21,987 | 0.0% | 0.00% | 0.0% | |
| PSEC | Prospect Capital Corporationmutual fund | $307,000 | +7.3% | 56,783 | 0.0% | 0.00% | 0.0% | |
| ROIC | Sell | Retail Opportunity Investments Corp. | $349,000 | -9.6% | 26,070 | -29.7% | 0.00% | -33.3% |
| RPAI | Sell | Retail Properties of America, Inc. Class A | $282,000 | +29.4% | 32,897 | -12.3% | 0.00% | +100.0% |
| REXR | Sell | Rexford Industrial Realty, Inc. | $263,000 | -25.3% | 5,348 | -30.4% | 0.00% | 0.0% |
| ROK | Sell | Rockwell Automation, Inc. | $405,000 | -6.9% | 1,613 | -18.2% | 0.00% | -33.3% |
| ROKU | Sell | Roku, Inc. Class A | $403,000 | +27.9% | 1,215 | -27.1% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 Small Cap ETFexchange traded fund | $306,000 | -70.8% | 3,852 | -77.6% | 0.00% | -71.4% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETFexchange traded fund | $407,000 | +20.8% | 5,875 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | SPDR S&P Homebuilders ETFexchange traded fund | $345,000 | -25.5% | 5,985 | -30.3% | 0.00% | -33.3% |
| INKM | Sell | SPDR SSgA Income Allocation ETFexchange traded fund | $316,000 | -20.4% | 9,323 | -27.1% | 0.00% | -33.3% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $270,000 | -76.5% | 5,922 | -77.0% | 0.00% | -75.0% |
| FLRN | Sell | SPDR Bloomberg Barclays Investment Grade Floating Rate ETFexchange traded fund | $274,000 | -21.9% | 8,956 | -22.0% | 0.00% | 0.0% |
| SGMO | Sell | Sangamo Therapeutics, Inc. | $289,000 | -19.0% | 18,516 | -50.9% | 0.00% | 0.0% |
| HSIC | Buy | Henry Schein, Inc. | $330,000 | +16.6% | 4,943 | +2.5% | 0.00% | 0.0% |
| FNDE | Sell | Schwab Fundamental Emerging Markets Large Co. Index ETFexchange traded fund | $250,000 | -4.2% | 8,863 | -19.5% | 0.00% | 0.0% |
| FNDA | New | Schwab Fundamental US Small Co. Index ETFexchange traded fund | $280,000 | – | 6,518 | +100.0% | 0.00% | – |
| SCHR | Buy | Schwab Intermediate-Term US Treasury ETFexchange traded fund | $334,000 | +2.5% | 5,735 | +3.3% | 0.00% | 0.0% |
| SAIC | Science Applications International Corp. | $351,000 | +20.6% | 3,711 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $264,000 | -96.9% | 3,648 | -97.2% | 0.00% | -96.4% |
| STM | New | STMicroelectronics NV ADR RegS | $306,000 | – | 8,235 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA, Inc. | $311,000 | +18.7% | 22,318 | -0.0% | 0.00% | 0.0% |
| TWI | Titan International, Inc. | $393,000 | +67.9% | 80,927 | 0.0% | 0.00% | 0.0% | |
| IIVI | New | II-VI Incorporated | $251,000 | – | 3,302 | +100.0% | 0.00% | – |
| UDR | New | UDR, Inc. | $305,000 | – | 7,939 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $298,000 | – | 1,039 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy Corporation | $379,000 | -24.2% | 6,701 | -41.9% | 0.00% | -33.3% |
| SMOG | New | VanEck Vectors Low Carbon Energy ETFexchange traded fund | $286,000 | – | 1,730 | +100.0% | 0.00% | – |
| VOOG | Vanguard S&P 500 Growth ETFexchange traded fund | $302,000 | +10.2% | 1,314 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | Vanguard Energy ETFexchange traded fund | $261,000 | -8.7% | 5,028 | -29.1% | 0.00% | 0.0% |
| VOX | Sell | Vanguard Communication Services ETFexchange traded fund | $278,000 | +11.6% | 2,312 | -5.4% | 0.00% | 0.0% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFexchange traded fund | $277,000 | +8.2% | 1,116 | -3.0% | 0.00% | 0.0% |
| VNO | Sell | Vornado Realty Trust | $396,000 | -33.4% | 10,616 | -39.9% | 0.00% | -50.0% |
| WEN | Buy | Wendy's Company | $260,000 | -0.4% | 11,870 | +1.4% | 0.00% | 0.0% |
| WSBC | WesBanco, Inc. | $330,000 | +40.4% | 11,013 | 0.0% | 0.00% | 0.0% | |
| MHF | Sell | Western Asset Municipal High Income Fundmutual fund | $410,000 | -18.2% | 54,577 | -18.8% | 0.00% | -33.3% |
| DHS | Sell | WisdomTree U.S. High Dividend Fundexchange traded fund | $381,000 | +9.8% | 5,496 | -0.9% | 0.00% | 0.0% |
| DOL | Sell | WisdomTree International LargeCap Dividend Fundexchange traded fund | $399,000 | -82.1% | 8,682 | -83.9% | 0.00% | -86.7% |
| DTH | Sell | WisdomTree International High Dividend Fundexchange traded fund | $329,000 | +11.5% | 8,796 | -1.9% | 0.00% | 0.0% |
| PUTW | Buy | WisdomTree CBOE S&P 500 PutWrite Strategy Fundexchange traded fund | $283,000 | +8.4% | 9,908 | +1.7% | 0.00% | 0.0% |
| WYNN | Sell | Wynn Resorts, Limited | $333,000 | +39.9% | 2,952 | -10.9% | 0.00% | 0.0% |
| G | Buy | Genpact Limited | $285,000 | +6.7% | 6,892 | +0.7% | 0.00% | 0.0% |
| HZNP | Buy | Horizon Therapeutics Public Limited Company | $371,000 | +15.2% | 5,070 | +22.3% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $304,000 | -5.0% | 1,445 | -5.6% | 0.00% | 0.0% |
| ALC | Sell | Alcon, Inc. | $260,000 | -90.8% | 3,937 | -92.1% | 0.00% | -88.9% |
| RACE | Sell | Ferrari NV | $293,000 | -91.4% | 1,276 | -93.1% | 0.00% | -90.9% |
| New | Credit Suisse FI Large Cap Growth Enhanced ETNexchange traded fund | $229,000 | – | 418 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR EURO STOXX 50 ETFexchange traded fund | $223,000 | – | 5,344 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corporation | $141,000 | – | 13,739 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd. | $210,000 | – | 4,413 | +100.0% | 0.00% | – |
| CSQ | Calamos Strategic Total Return Fundmutual fund | $211,000 | +17.2% | 13,382 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | Cboe Global Markets Inc | $244,000 | -3.6% | 2,619 | -9.0% | 0.00% | -50.0% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd. | $204,000 | – | 8,041 | +100.0% | 0.00% | – |
| BFA | Sell | Brown-Forman Corporation Class A | $230,000 | +5.0% | 3,126 | -2.1% | 0.00% | 0.0% |
| MKCV | Buy | McCormick & Company, Incorporated | $207,000 | -4.2% | 2,168 | +96.0% | 0.00% | 0.0% |
| LPSN | New | LivePerson, Inc. | $212,000 | – | 3,408 | +100.0% | 0.00% | – |
| MYC | BlackRock MuniYield California Fund Incmutual fund | $207,000 | +6.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC Energy Corporation | $204,000 | -2.9% | 5,012 | +0.2% | 0.00% | 0.0% |
| TSC | TriState Capital Holdings, Inc. | $246,000 | +31.6% | 14,125 | 0.0% | 0.00% | 0.0% | |
| MUC | BlackRock MuniHoldings California Quality Fund Incmutual fund | $195,000 | +7.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LSXMK | New | Liberty Media Corp. Series C Liberty SiriusXM | $248,000 | – | 5,707 | +100.0% | 0.00% | – |
| ARES | New | Ares Management Corporation | $226,000 | – | 4,794 | +100.0% | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Company | $227,000 | – | 4,505 | +100.0% | 0.00% | – |
| AINV | Sell | Apollo Investment Corporationmutual fund | $123,000 | +9.8% | 11,598 | -14.3% | 0.00% | 0.0% |
| AMPE | Ampio Pharmaceuticals, Inc. | $87,000 | +64.2% | 55,000 | 0.0% | 0.00% | – | |
| AOUT | Sell | American Outdoor Brands, Inc. | $193,000 | +24.5% | 11,314 | -4.9% | 0.00% | 0.0% |
| GILT | Gilat Satellite Networks Ltd. | $130,000 | +16.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFexchange traded fund | $217,000 | -89.2% | 2,616 | -91.0% | 0.00% | -92.3% |
| AFIN | Sell | American Finance Trust, Inc. | $154,000 | +6.2% | 20,767 | -10.0% | 0.00% | 0.0% |
| TWTR | Sell | Twitter, Inc. | $239,000 | -5.5% | 4,409 | -22.6% | 0.00% | -50.0% |
| AWF | New | AllianceBernstein Global High Income Fund Incmutual fund | $167,000 | – | 14,187 | +100.0% | 0.00% | – |
| Y | New | Alleghany Corporation | $221,000 | – | 366 | +100.0% | 0.00% | – |
| AXU | Alexco Resource Corp. | $238,000 | +20.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM | $224,000 | – | 4,499 | +100.0% | 0.00% | – |
| PHK | Pimco High Income Fundmutual fund | $147,000 | +10.5% | 24,332 | 0.0% | 0.00% | 0.0% | |
| PRTY | Sell | Party City Holdco, Inc. | $84,000 | +95.3% | 13,689 | -18.0% | 0.00% | – |
| UE | Sell | Urban Edge Properties | $151,000 | +29.1% | 11,641 | -3.4% | 0.00% | 0.0% |
| K | New | Kellogg Company | $242,000 | – | 3,885 | +100.0% | 0.00% | – |
| JD | Sell | JD.com, Inc. Sponsored ADR Class A | $224,000 | -93.6% | 2,550 | -94.3% | 0.00% | -95.7% |
| IMTB | ishares Core 5-10 Year USD Bond ETFexchange traded fund | $215,000 | 0.0% | 4,110 | 0.0% | 0.00% | 0.0% | |
| LRGF | Sell | iShares MSCI USA Multifactor ETFexchange traded fund | $228,000 | -42.1% | 6,056 | -48.9% | 0.00% | -66.7% |
| USRT | New | iShares Core U.S. REIT ETFexchange traded fund | $242,000 | – | 4,991 | +100.0% | 0.00% | – |
| ISCB | New | iShares Morningstar Small-Cap ETFexchange traded fund | $236,000 | – | 1,197 | +100.0% | 0.00% | – |
| ILCB | New | iShares Morningstar Large-Cap ETFexchange traded fund | $210,000 | – | 969 | +100.0% | 0.00% | – |
| PDP | Invesco DWA Momentum ETFexchange traded fund | $239,000 | +14.9% | 2,726 | 0.0% | 0.00% | 0.0% | |
| PBE | New | Invesco Dynamic Biotechnology & Genome ETFexchange traded fund | $208,000 | – | 2,962 | +100.0% | 0.00% | – |
| VVR | Sell | Invesco Senior Income Trustmutual fund | $200,000 | +5.8% | 50,197 | -3.0% | 0.00% | 0.0% |
| PTLC | New | Pacer Trendpilot US Large Cap ETFexchange traded fund | $203,000 | – | 6,210 | +100.0% | 0.00% | – |
| SPTS | SPDR Portfolio Short Term Treasury ETFexchange traded fund | $210,000 | 0.0% | 6,837 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL Green Realty Corp. | $247,000 | +2.9% | 4,034 | -22.0% | 0.00% | -50.0% |
| RVT | Royce Value Trust Incmutual fund | $161,000 | +27.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | Hormel Foods Corporation | $218,000 | +5.3% | 4,667 | +10.4% | 0.00% | 0.0% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $232,000 | -2.1% | 1,191 | -9.1% | 0.00% | -50.0% |
| HNI | Sell | HNI Corporation | $223,000 | +9.3% | 6,485 | -0.0% | 0.00% | 0.0% |
| HCA | New | HCA Healthcare Inc | $229,000 | – | 1,391 | +100.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corporation | $231,000 | +5.0% | 1,282 | +7.0% | 0.00% | 0.0% |
| BOTZ | New | Global X Robotics & Artificial Intelligence ETFexchange traded fund | $201,000 | – | 6,063 | +100.0% | 0.00% | – |
| PFFD | Sell | Global X U.S. Preferred ETFexchange traded fund | $201,000 | -63.4% | 7,805 | -64.8% | 0.00% | -75.0% |
| WTFC | New | Wintrust Financial Corporation | $216,000 | – | 3,543 | +100.0% | 0.00% | – |
| VEEV | Sell | Veeva Systems Inc Class A | $233,000 | -39.2% | 856 | -37.2% | 0.00% | -50.0% |
| GAM | General American Investors Co Incmutual fund | $220,000 | +9.5% | 5,907 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $233,000 | +4.5% | 8,629 | 0.0% | 0.00% | 0.0% | |
| FCX | New | Freeport-McMoRan, Inc. | $221,000 | – | 8,500 | +100.0% | 0.00% | – |
| HYLS | Sell | First Trust Tactical High Yield ETFexchange traded fund | $232,000 | -1.3% | 4,754 | -4.6% | 0.00% | -50.0% |
| FEX | New | First Trust Large Cap Core AlphaDEX Fundexchange traded fund | $207,000 | – | 2,819 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp | $243,000 | -68.3% | 8,824 | -75.5% | 0.00% | -80.0% |
| FLTB | Fidelity Limited Term Bond ETFexchange traded fund | $210,000 | +0.5% | 3,980 | 0.0% | 0.00% | 0.0% | |
| DLS | Sell | WisdomTree International SmallCap Dividend Fundexchange traded fund | $245,000 | -84.4% | 3,595 | -86.3% | 0.00% | -90.0% |
| SLP | New | Simulations Plus, Inc. | $207,000 | – | 2,880 | +100.0% | 0.00% | – |
| JQC | Sell | Nuveen Credit Strategies Income Fundmutual fund | $139,000 | -12.0% | 21,894 | -18.3% | 0.00% | 0.0% |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend Fundexchange traded fund | $212,000 | -28.6% | 2,919 | -31.2% | 0.00% | -50.0% |
| FDHY | New | Fidelity High Yield Factor ETFexchange traded fund | $201,000 | – | 3,619 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETFexchange traded fund | $212,000 | – | 1,246 | +100.0% | 0.00% | – |
| FBSS | Fauquier Bankshares, Inc. | $197,000 | +15.2% | 11,352 | 0.0% | 0.00% | 0.0% | |
| JPC | Sell | Nuveen Preferred & Income Opportunities Fund of Benef Interestmutual fund | $198,000 | +2.1% | 20,842 | -8.8% | 0.00% | 0.0% |
| EXAS | New | Exact Sciences Corporation | $225,000 | – | 1,700 | +100.0% | 0.00% | – |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund of Benef Interestmutual fund | $192,000 | +7.3% | 11,453 | 0.0% | 0.00% | 0.0% | |
| SNPS | New | Synopsys, Inc. | $239,000 | – | 923 | +100.0% | 0.00% | – |
| EVRG | Sell | Evergy, Inc. | $218,000 | +1.9% | 3,921 | -6.8% | 0.00% | 0.0% |
| ERIC | Sell | Telefonaktiebolaget LM Ericsson Sponsored ADR Class B | $139,000 | -95.6% | 11,662 | -96.0% | 0.00% | -95.0% |
| EQNR | Buy | Equinor ASA Sponsored ADR | $240,000 | +21.8% | 14,646 | +4.6% | 0.00% | 0.0% |
| RWO | New | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $225,000 | – | 5,054 | +100.0% | 0.00% | – |
| AUY | Yamana Gold Inc. | $85,000 | 0.0% | 14,950 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Secunit | $248,000 | +3.8% | 5,400 | 0.0% | 0.00% | -50.0% | |
| ENOB | Sell | Enochian Biosciences Inc. | $159,000 | -41.8% | 53,901 | -27.0% | 0.00% | -50.0% |
| Z | New | Zillow Group, Inc. Class C | $215,000 | – | 1,659 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc. | $215,000 | – | 1,498 | +100.0% | 0.00% | – |
| EXG | Sell | Eaton Vance Tax-Managed Global Diversified Equity Income Fundmutual fund | $94,000 | -7.8% | 10,723 | -23.0% | 0.00% | 0.0% |
| EIM | Eaton Vance Municipal Bond Fundmutual fund | $175,000 | +3.6% | 12,845 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETFMG Alternative Harvest ETFexchange traded fund | $210,000 | +35.5% | 14,621 | -1.7% | 0.00% | 0.0% |
| IPAY | New | ETFMG Prime Mobile Payments ETFexchange traded fund | $201,000 | – | 3,021 | +100.0% | 0.00% | – |
| NRZ | New Residential Investment Corp. | $133,000 | +24.3% | 13,426 | 0.0% | 0.00% | 0.0% | |
| DOMO | New | Domo, Inc. Class B | $216,000 | – | 3,394 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree, Inc. | $201,000 | – | 1,858 | +100.0% | 0.00% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3x Sharesexchange traded fund | $235,000 | – | 6,000 | +100.0% | 0.00% | – |
| BPY | Brookfield Property Partners LP | $147,000 | +20.5% | 10,135 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | Devon Energy Corporation | $194,000 | +37.6% | 12,250 | -17.6% | 0.00% | 0.0% |
| NOV | Sell | NOV Inc. | $170,000 | +50.4% | 12,390 | -0.7% | 0.00% | 0.0% |
| TGB | Buy | Taseko Mines Limited | $132,000 | +24.5% | 100,080 | +0.1% | 0.00% | 0.0% |
| MUR | New | Murphy Oil Corporation | $129,000 | – | 10,627 | +100.0% | 0.00% | – |
| DNP | Buy | DNP Select Income Fund Incmutual fund | $186,000 | +47.6% | 18,148 | +44.4% | 0.00% | 0.0% |
| MCO | Buy | Moody's Corporation | $231,000 | +9.0% | 796 | +9.0% | 0.00% | 0.0% |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -12,601 | -100.0% | 0.00% | – |
| REPH | Recro Pharma, Inc. | $51,000 | +34.2% | 18,000 | 0.0% | 0.00% | – | |
| PTE | PolarityTE, Inc. | $34,000 | -34.6% | 50,150 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO Health, Inc. | $49,000 | -50.5% | 12,335 | -54.0% | 0.00% | -100.0% |
| ONCY | Oncolytics Biotech Inc. | $25,000 | +38.9% | 10,500 | 0.0% | 0.00% | – | |
| OXYWS | Sell | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Petewarrant or right | $69,000 | +76.9% | 10,126 | -23.0% | 0.00% | – |
| NR | Newpark Resources, Inc. | $70,000 | +84.2% | 36,300 | 0.0% | 0.00% | – | |
| MDRR | Medalist Diversified REIT, Inc. | $22,000 | +83.3% | 10,000 | 0.0% | 0.00% | – | |
| LEE | Lee Enterprises, Incorporated | $32,000 | +52.4% | 25,000 | 0.0% | 0.00% | – | |
| KGC | New | Kinross Gold Corporation | $74,000 | – | 10,108 | +100.0% | 0.00% | – |
| IEAWW | Sell | Infrastructure & Energy Alternatives Inc Warrant 2018-16.04.23 on Infra&Ener Altwarrant or right | $52,000 | -34.2% | 18,000 | -91.8% | 0.00% | -100.0% |
| Exit | PDL BioPharma 2.750 12/01/21 CVTconvertible bonds | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | Intec Pharma Ltd Jerusalem Shs | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| HSTO | Histogen Inc. | $61,000 | -53.8% | 80,747 | 0.0% | 0.00% | -100.0% | |
| GMOLQ | General Moly, Inc. | $1,000 | -75.0% | 39,900 | 0.0% | 0.00% | – | |
| BTEGF | Exit | Baytex Energy Corp Com | $0 | – | -11,500 | -100.0% | 0.00% | – |
| XCUR | Exicure, Inc. | $65,000 | +1.6% | 36,785 | 0.0% | 0.00% | – | |
| EVOK | Evoke Pharma, Inc. | $36,000 | -45.5% | 14,000 | 0.0% | 0.00% | – | |
| EQ | Equillium, Inc. | $72,000 | -7.7% | 13,500 | 0.0% | 0.00% | -100.0% | |
| ETM | Sell | Entercom Communications Corp. Class A | $25,000 | -32.4% | 10,000 | -56.5% | 0.00% | – |
| RRD | R.R. Donnelley & Sons Company | $70,000 | +55.6% | 31,000 | 0.0% | 0.00% | – | |
| DARE | Buy | Dare Bioscience, Inc. | $18,000 | +50.0% | 13,150 | +7.3% | 0.00% | – |
| AMRN | Exit | Amarin Corp PLC ADR | $0 | – | -13,602 | -100.0% | 0.00% | – |
| CPIX | Cumberland Pharmaceuticals Inc. | $48,000 | -7.7% | 16,246 | 0.0% | 0.00% | – | |
| CRK | Sell | Comstock Resources, Inc. | $47,000 | -16.1% | 10,747 | -16.4% | 0.00% | – |
| BMYRT | Sell | Bristol-Myers Squibb Company Contingent Value Rights 2019-31.12.2020warrant or right | $75,000 | -69.4% | 108,707 | -0.2% | 0.00% | -100.0% |
| Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022convertible bond | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | ||
| BGY | Sell | BlackRock Enhanced International Dividend Trust of Benef Interestmutual fund | $72,000 | +2.9% | 12,232 | -7.6% | 0.00% | – |
| AIGWS | Sell | American International Group, Inc. Warrants 2011-19.1.21 on Shswarrant or right | $18,000 | -77.2% | 153,543 | -68.8% | 0.00% | -100.0% |
| FAX | Sell | Aberdeen Asia-Pacific Income Fund Incmutual fund | $57,000 | -12.3% | 12,831 | -21.4% | 0.00% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -19,000 | -100.0% | 0.00% | – |
| EYPT | Exit | EyePoint Pharmaceuticals Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XXII | Sell | 22nd Century Group, Inc. | $22,000 | +120.0% | 10,075 | -37.4% | 0.00% | – |
| Spirit Realty Capital, Inc. 3.75 15-MAY-2021convertible bond | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| SWN | Buy | Southwestern Energy Company | $46,000 | +91.7% | 15,502 | +52.6% | 0.00% | – |
| SVRA | Savara, Inc. | $30,000 | +7.1% | 25,782 | 0.0% | 0.00% | – | |
| IGA | Exit | Voya Global Advantage and Premium Oppclosed end funds | $0 | – | -15,267 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS ORD | $0 | – | -11,715 | -100.0% | -0.00% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -10,291 | -100.0% | -0.00% | – |
| USFD | Exit | US Food Holding Corp | $0 | – | -10,127 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc Shs | $0 | – | -15,358 | -100.0% | -0.00% | – |
| ETV | Exit | EV Tax-Managed Buy-Write Oppsclosed end funds | $0 | – | -11,995 | -100.0% | -0.00% | – |
| FMO | Exit | Fid/Claymore Energy Infrastructureclosed end funds | $0 | – | -12,609 | -100.0% | -0.00% | – |
| ETW | Exit | EV Tax-Managed Glb B-W Oppsclosed end funds | $0 | – | -11,776 | -100.0% | -0.00% | – |
| MVC | Exit | MVC Capital Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NKG | Exit | Nuveen GA Quality Muni Incclosed end funds | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -19,293 | -100.0% | -0.00% | – |
| BITA | Exit | Bitauto Holdings Ltd | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NFRA | Exit | FlexShares STOXX Global Broad Infras ETFexchange traded fund | $0 | – | -4,356 | -100.0% | -0.00% | – |
| GSY | Exit | Invesco Ultra Short Duration ETFexchange traded fund | $0 | – | -4,840 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -4,632 | -100.0% | -0.00% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -2,338 | -100.0% | -0.00% | – |
| TDTT | Exit | FlexShares iBoxx 3Yr Target Dur TIPS ETFexchange traded fund | $0 | – | -14,214 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -1,483 | -100.0% | -0.00% | – |
| TDTF | Exit | FlexShares iBoxx 5Yr Target Dur TIPS ETFexchange traded fund | $0 | – | -11,330 | -100.0% | -0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -26,805 | -100.0% | -0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -759 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,793 | -100.0% | -0.00% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund | $0 | – | -2,918 | -100.0% | -0.00% | – |
| ITM | Exit | VanEck Vectors Intermediate Muni ETFexchange traded fund | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFexchange traded fund | $0 | – | -2,972 | -100.0% | -0.00% | – |
| SPFF | Exit | Global X SuperIncome Preferred ETFexchange traded fund | $0 | – | -34,466 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -1,351 | -100.0% | -0.00% | – |
| PFXF | Exit | VanEck Vectors Pref Secs ex Fincls ETFexchange traded fund | $0 | – | -20,147 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR MSCI EAFE StrategicFactors ETFexchange traded fund | $0 | – | -6,940 | -100.0% | -0.00% | – |
| BSJQ | Exit | Invesco BulletShares 2026 HY Corp Bd ETFexchange traded fund | $0 | – | -26,731 | -100.0% | -0.00% | – |
| Exit | Apple Incput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| ONB | Exit | Old National Bancorp | $0 | – | -48,065 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -7,040 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $0 | – | -19,917 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdomexchange traded fund | $0 | – | -27,983 | -100.0% | -0.01% | – |
| EMLC | Exit | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $0 | – | -32,013 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS ETRACS Alerian MLP Infras ETNexchange traded fund | $0 | – | -101,035 | -100.0% | -0.01% | – |
| QUS | Exit | SPDR MSCI USA StrategicFactors ETFexchange traded fund | $0 | – | -12,081 | -100.0% | -0.01% | – |
| Exit | Adobe Systems Incput | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| EES | Exit | WisdomTree US SmallCap Earnings ETFexchange traded fund | $0 | – | -38,356 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETFput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | Coca-Cola Coput | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| EPP | Exit | iShares MSCI Pacific ex Japanexchange traded fund | $0 | – | -47,436 | -100.0% | -0.01% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TERM ETFexchange traded fund | $0 | – | -87,412 | -100.0% | -0.02% | – |
| LQDH | Exit | iShares Interest Rate Hedged Corp Bd ETFexchange traded fund | $0 | – | -26,238 | -100.0% | -0.02% | – |
| UN | Exit | Unilever NV | $0 | – | -39,750 | -100.0% | -0.02% | – |
| EZU | Exit | iShares MSCI Eurozoneexchange traded fund | $0 | – | -70,070 | -100.0% | -0.02% | – |
| BSCK | Exit | Invesco BulletShares 2020 Corp Bd ETFexchange traded fund | $0 | – | -152,244 | -100.0% | -0.02% | – |
| IBDL | Exit | iShares iBonds Dec 2020 Term Corporateexchange traded fund | $0 | – | -144,257 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -23,757 | -100.0% | -0.03% | – |
| BSJK | Exit | Invesco BulletShares 2020 HY Corp Bd ETFexchange traded fund | $0 | – | -645,791 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GOLDMAN SACHS GROUP INC #1
- IMD HOLDINGS, LLC #2
- UNITED CAPIAL FINANCIAL PARTNERS, INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
| APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View UNITED CAPITAL FINANCIAL ADVISORS, 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.