$18.1 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $688,825,000 | +21.4% | 6,051,346 | +26.1% | 3.81% | +11.5% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $644,123,000 | +1.7% | 24,594,228 | +5.8% | 3.56% | -6.6% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $585,573,000 | +4.8% | 1,471,954 | -1.1% | 3.24% | -3.8% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $583,140,000 | +10.9% | 8,093,552 | +6.3% | 3.23% | +1.8% |
| VOO | Buy | Vanguard 500 ETFexchange traded fund | $564,284,000 | +42.2% | 1,548,954 | +34.1% | 3.12% | +30.6% |
| AAPL | Sell | Apple Inc | $509,489,000 | -12.6% | 4,171,009 | -5.1% | 2.82% | -19.8% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $495,640,000 | +14.4% | 3,770,271 | +3.6% | 2.74% | +5.1% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $462,739,000 | +3.0% | 1,800,259 | +1.5% | 2.56% | -5.4% |
| BNL | New | BROADSTONE NET LEASE ORD | $415,585,000 | – | 22,709,554 | +100.0% | 2.30% | – |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $368,450,000 | +0.8% | 6,220,667 | +5.1% | 2.04% | -7.4% |
| MSFT | Sell | Microsoft Corp | $280,843,000 | +5.8% | 1,191,174 | -0.2% | 1.55% | -2.8% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $267,161,000 | +9.5% | 7,357,788 | +1.4% | 1.48% | +0.5% |
| MBB | Buy | iShares MBSexchange traded fund | $257,017,000 | +1.6% | 2,370,572 | +3.2% | 1.42% | -6.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $251,661,000 | +5.8% | 3,910,210 | +2.0% | 1.39% | -2.9% |
| NKE | Buy | Nike Inc B | $197,387,000 | -4.6% | 1,485,342 | +1.5% | 1.09% | -12.4% |
| SBUX | Buy | Starbucks Corp | $185,105,000 | +2.3% | 1,694,011 | +0.1% | 1.02% | -6.1% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFEexchange traded fund | $160,685,000 | +35.7% | 4,873,673 | +25.4% | 0.89% | +24.7% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $148,629,000 | -2.4% | 1,617,998 | -9.8% | 0.82% | -10.5% |
| GOOGL | Sell | Alphabet Inc A | $147,312,000 | +16.6% | 71,424 | -0.9% | 0.82% | +7.1% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $140,919,000 | +17.9% | 850,911 | +1.2% | 0.78% | +8.3% |
| CSCO | Buy | Cisco Systems Inc | $132,234,000 | +21.3% | 2,557,226 | +5.0% | 0.73% | +11.4% |
| PEP | Buy | PepsiCo Inc | $126,205,000 | +0.1% | 892,221 | +5.0% | 0.70% | -8.2% |
| VNQI | Buy | Vanguard Global ex-US Real Estate ETFexchange traded fund | $122,360,000 | +11.8% | 2,194,398 | +8.9% | 0.68% | +2.6% |
| DIS | Sell | Walt Disney Co | $119,477,000 | -4.8% | 647,504 | -6.6% | 0.66% | -12.6% |
| GOOG | Buy | Alphabet Inc C | $116,456,000 | +18.6% | 56,296 | +0.5% | 0.64% | +9.0% |
| AMZN | Buy | Amazon.com Inc | $114,319,000 | +4.5% | 36,948 | +10.0% | 0.63% | -3.9% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $113,711,000 | +25.0% | 1,047,734 | +5.8% | 0.63% | +14.8% |
| BRKB | Sell | Berkshire Hathaway Inc B | $112,584,000 | +4.6% | 440,693 | -5.0% | 0.62% | -3.9% |
| JPM | Sell | JPMorgan Chase & Co | $109,165,000 | +18.2% | 717,107 | -1.3% | 0.60% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $107,444,000 | -0.5% | 271,098 | -6.2% | 0.60% | -8.6% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $107,008,000 | +27.4% | 983,526 | +27.5% | 0.59% | +17.0% |
| JNJ | Buy | Johnson & Johnson | $103,962,000 | +7.7% | 632,565 | +3.1% | 0.58% | -1.2% |
| XOM | Buy | Exxon Mobil Corp | $99,943,000 | +53.6% | 1,790,136 | +13.4% | 0.55% | +41.1% |
| SCHF | Sell | Schwab International Equity ETFexchange traded fund | $99,024,000 | +3.8% | 2,632,226 | -0.6% | 0.55% | -4.7% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $97,296,000 | +11.6% | 965,815 | -9.9% | 0.54% | +2.5% |
| HD | Buy | The Home Depot Inc | $96,784,000 | +31.0% | 317,064 | +14.0% | 0.54% | +20.4% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $95,237,000 | +11.1% | 365,903 | -1.9% | 0.53% | +2.1% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $95,098,000 | +8.3% | 741,617 | -3.6% | 0.53% | -0.6% |
| ACN | Buy | Accenture PLC A | $94,733,000 | +127.5% | 342,924 | +115.1% | 0.52% | +108.8% |
| PG | Buy | Procter & Gamble Co | $90,398,000 | +0.1% | 667,488 | +2.8% | 0.50% | -8.1% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFexchange traded fund | $84,737,000 | -3.3% | 652,932 | -4.4% | 0.47% | -11.2% |
| COST | Buy | Costco Wholesale Corp | $84,759,000 | -1.7% | 240,464 | +5.0% | 0.47% | -9.8% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $84,208,000 | +0.1% | 306,602 | -2.4% | 0.47% | -8.1% |
| CVX | Buy | Chevron Corporation | $82,492,000 | +35.6% | 787,215 | +9.3% | 0.46% | +24.3% |
| SCHV | Sell | Schwab US Large-Cap Value ETFexchange traded fund | $81,733,000 | +4.1% | 1,252,035 | -5.1% | 0.45% | -4.4% |
| V | Buy | Visa Inc Class A | $80,810,000 | -2.6% | 381,665 | +0.6% | 0.45% | -10.6% |
| FTSM | Buy | First Trust Enhanced Short Maturity ETFexchange traded fund | $78,722,000 | +3.7% | 1,312,696 | +3.8% | 0.44% | -4.6% |
| LMBS | Buy | First Trust Low Duration Oppos ETFexchange traded fund | $77,986,000 | +4.0% | 1,527,350 | +4.8% | 0.43% | -4.4% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $76,294,000 | +25.4% | 1,539,435 | +26.0% | 0.42% | +15.0% |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded fund | $76,012,000 | +4.1% | 791,543 | -1.4% | 0.42% | -4.3% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $71,974,000 | +14.3% | 620,197 | +15.4% | 0.40% | +4.7% |
| UNP | Buy | Union Pacific Corp | $69,996,000 | +9.1% | 317,573 | +3.1% | 0.39% | 0.0% |
| MMM | Buy | 3M Co | $69,594,000 | +15.3% | 361,190 | +4.6% | 0.38% | +5.8% |
| MDT | Buy | Medtronic PLC | $68,941,000 | +1.5% | 583,601 | +0.6% | 0.38% | -6.8% |
| QCOM | Sell | QUALCOMM Inc | $68,036,000 | -17.0% | 513,133 | -4.7% | 0.38% | -23.9% |
| VZ | Buy | Verizon Communications Inc | $67,795,000 | +3.5% | 1,165,871 | +4.6% | 0.38% | -5.1% |
| MA | Buy | Mastercard Inc A | $67,698,000 | +4.7% | 190,136 | +5.0% | 0.38% | -3.8% |
| PCAR | Sell | PACCAR Inc | $67,408,000 | +7.4% | 725,444 | -0.3% | 0.37% | -1.3% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $66,839,000 | +6.9% | 323,379 | +0.7% | 0.37% | -1.9% |
| ABT | Sell | Abbott Laboratories | $66,348,000 | +7.4% | 553,636 | -1.8% | 0.37% | -1.3% |
| FB | Buy | Facebook Inc A | $64,823,000 | +10.2% | 220,091 | +2.2% | 0.36% | +1.4% |
| UL | Buy | Unilever PLC ADR | $62,388,000 | -1.7% | 1,117,457 | +6.3% | 0.34% | -9.7% |
| ORCL | Sell | Oracle Corp | $59,229,000 | +5.6% | 844,080 | -2.7% | 0.33% | -3.0% |
| RTX | Sell | Raytheon Technologies Ord | $57,970,000 | +5.1% | 750,233 | -2.7% | 0.32% | -3.3% |
| INFO | Buy | IHS Markit Ltd A | $57,894,000 | +11.2% | 598,206 | +3.2% | 0.32% | +1.9% |
| SPGI | Buy | S&Pglobal Inc Com | $56,125,000 | +17.3% | 159,054 | +9.2% | 0.31% | +8.0% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFexchange traded fund | $55,755,000 | -8.7% | 1,033,465 | -5.2% | 0.31% | -16.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $55,632,000 | +3.7% | 1,132,806 | -0.3% | 0.31% | -4.6% |
| NVO | Sell | Novo Nordisk A/S | $55,704,000 | -5.3% | 826,227 | -1.9% | 0.31% | -13.2% |
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $55,251,000 | -3.5% | 848,584 | -5.4% | 0.31% | -11.3% |
| ABBV | Sell | AbbVie Inc | $55,092,000 | -2.2% | 509,075 | -3.1% | 0.30% | -10.0% |
| BDX | Buy | Becton, Dickinson and Co | $54,610,000 | +0.0% | 224,594 | +2.9% | 0.30% | -8.2% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $54,242,000 | +135.1% | 657,479 | +137.2% | 0.30% | +115.8% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $53,630,000 | -3.3% | 652,516 | -2.5% | 0.30% | -11.1% |
| DHR | Sell | Danaher Corp | $53,567,000 | -2.9% | 237,992 | -4.2% | 0.30% | -10.8% |
| INTC | Sell | Intel Corp | $52,226,000 | +28.2% | 816,031 | -0.2% | 0.29% | +17.5% |
| CVS | Sell | CVS Health Corp | $51,136,000 | +8.1% | 679,728 | -1.8% | 0.28% | -0.7% |
| VGIT | Sell | Vanguard Intmdt-Term Trs ETFexchange traded fund | $50,295,000 | -8.9% | 748,109 | -5.9% | 0.28% | -16.5% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $49,441,000 | -5.8% | 567,113 | -5.6% | 0.27% | -13.3% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $48,817,000 | +4.8% | 345,633 | -5.0% | 0.27% | -3.9% |
| GD | Buy | General Dynamics Corp | $48,751,000 | +30.5% | 268,513 | +7.0% | 0.27% | +20.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $48,097,000 | -0.8% | 615,679 | +4.0% | 0.27% | -8.9% |
| SCHA | Buy | Schwab US Small-Cap ETFexchange traded fund | $47,320,000 | +13.2% | 474,762 | +1.1% | 0.26% | +4.0% |
| CME | Buy | CME Group Inc Class A | $46,559,000 | +14.5% | 227,975 | +2.0% | 0.26% | +5.3% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $46,328,000 | +3.6% | 505,768 | -2.4% | 0.26% | -4.8% |
| IFF | Buy | International Flavors & Fragrances Inc | $46,132,000 | +38.5% | 330,437 | +7.9% | 0.26% | +26.9% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $45,668,000 | +12.7% | 386,919 | +1.2% | 0.25% | +3.7% |
| BLK | Sell | BlackRock Inc | $45,780,000 | +4.4% | 60,719 | -0.1% | 0.25% | -4.2% |
| FDN | Buy | First Trust Dow Jones Internet ETFexchange traded fund | $45,330,000 | +4.0% | 207,859 | +1.2% | 0.25% | -4.6% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $43,784,000 | -14.7% | 429,630 | -14.6% | 0.24% | -21.7% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $43,535,000 | +0.6% | 456,200 | -1.0% | 0.24% | -7.7% |
| BIIB | Buy | Biogen Inc | $42,577,000 | +32.9% | 152,196 | +16.4% | 0.24% | +22.3% |
| SCHB | Sell | Schwab US Broad Market ETFexchange traded fund | $42,241,000 | -12.1% | 436,778 | -17.3% | 0.23% | -19.0% |
| LOW | Sell | Lowe's Companies Inc | $41,944,000 | +15.7% | 220,550 | -2.3% | 0.23% | +6.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $41,364,000 | -11.0% | 597,832 | -12.6% | 0.23% | -18.2% |
| SHY | Buy | iShares 1-3 Year Treasury Bondexchange traded fund | $40,397,000 | +2.5% | 468,373 | +2.7% | 0.22% | -5.5% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $40,429,000 | +0.5% | 126,686 | -1.2% | 0.22% | -7.4% |
| NEE | Buy | Nextera Energy Inc | $40,241,000 | +5.6% | 532,218 | +7.7% | 0.22% | -3.0% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $39,976,000 | +4.1% | 342,440 | +1.2% | 0.22% | -4.3% |
| GILD | Buy | Gilead Sciences Inc | $39,774,000 | +16.0% | 615,416 | +4.5% | 0.22% | +6.3% |
| T | Sell | AT&T Inc | $38,522,000 | +3.3% | 1,272,623 | -1.8% | 0.21% | -5.3% |
| WMT | Sell | Wal-Mart Stores Inc | $38,564,000 | -49.6% | 283,911 | -46.5% | 0.21% | -53.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $38,395,000 | +1.9% | 608,186 | +0.1% | 0.21% | -6.6% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $38,221,000 | +16.7% | 753,045 | +16.8% | 0.21% | +7.1% |
| TSLA | Buy | Tesla Motors Inc | $36,854,000 | -3.2% | 55,176 | +2.3% | 0.20% | -10.9% |
| ADP | Sell | Automatic Data Processing Inc | $36,560,000 | +3.5% | 193,981 | -3.2% | 0.20% | -5.2% |
| CAT | Sell | Caterpillar Inc | $36,329,000 | +26.6% | 156,680 | -0.6% | 0.20% | +16.2% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $36,414,000 | -7.6% | 1,145,829 | -10.9% | 0.20% | -15.2% |
| TSCO | Sell | Tractor Supply Co | $36,004,000 | +18.3% | 203,322 | -6.1% | 0.20% | +8.7% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $35,740,000 | +24.5% | 166,945 | +13.2% | 0.20% | +14.5% |
| OKE | Buy | ONEOK Inc | $35,752,000 | +37.0% | 705,725 | +3.8% | 0.20% | +26.1% |
| UNH | Sell | UnitedHealth Group Inc | $35,718,000 | +5.3% | 95,998 | -0.8% | 0.20% | -2.9% |
| TXN | Buy | Texas Instruments Inc | $34,823,000 | +15.4% | 184,256 | +0.2% | 0.19% | +6.0% |
| AVGO | Buy | Broadcom Inc Com | $34,601,000 | +8.3% | 74,627 | +2.3% | 0.19% | -0.5% |
| SYK | Buy | Stryker Corp | $34,093,000 | +5.1% | 139,966 | +5.7% | 0.19% | -3.6% |
| INTU | Buy | Intuit Inc | $33,836,000 | +7.8% | 88,330 | +6.9% | 0.19% | -1.1% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $33,797,000 | +1.8% | 139,058 | +1.0% | 0.19% | -6.5% |
| NVDA | Buy | NVIDIA Corp | $33,208,000 | +3.8% | 62,196 | +1.6% | 0.18% | -4.7% |
| ACWI | Sell | iShares MSCI ACWIexchange traded fund | $33,297,000 | +4.6% | 349,943 | -0.3% | 0.18% | -4.2% |
| AMT | Sell | American Tower Corp | $32,622,000 | +4.0% | 136,460 | -2.3% | 0.18% | -4.2% |
| IEUR | Sell | iShares Core MSCI Europe ETFexchange traded fund | $32,511,000 | +4.0% | 602,386 | -1.2% | 0.18% | -4.3% |
| ISRG | Buy | Intuitive Surgical Inc | $32,342,000 | -1.5% | 43,768 | +9.1% | 0.18% | -9.6% |
| NDAQ | Sell | Nasdaq Inc | $31,964,000 | +7.4% | 216,764 | -3.3% | 0.18% | -1.1% |
| AJG | Sell | Arthur J. Gallagher & Co | $31,776,000 | -1.6% | 254,676 | -2.5% | 0.18% | -9.7% |
| DES | Buy | WisdomTree SmallCap Dividend ETFexchange traded fund | $31,341,000 | +18.0% | 1,006,136 | +0.8% | 0.17% | +8.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $31,213,000 | -4.9% | 68,393 | -3.0% | 0.17% | -12.6% |
| AMGN | Buy | Amgen Inc | $30,852,000 | +20.7% | 124,000 | +11.6% | 0.17% | +11.0% |
| ETN | Sell | Eaton Corp PLC | $29,930,000 | +13.1% | 216,445 | -1.7% | 0.17% | +4.4% |
| DG | Buy | Dollar General Corp | $29,736,000 | -3.5% | 146,756 | +0.2% | 0.16% | -11.3% |
| CERN | Buy | Cerner Corp | $29,878,000 | -7.1% | 415,669 | +1.4% | 0.16% | -14.9% |
| STE | Buy | STERIS PLC | $29,725,000 | +7.2% | 156,055 | +6.7% | 0.16% | -1.8% |
| DE | Sell | Deere & Co | $29,688,000 | +28.2% | 79,350 | -7.8% | 0.16% | +17.1% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $29,442,000 | +8.1% | 360,541 | +5.3% | 0.16% | -0.6% |
| BLL | Sell | Ball Corp | $29,249,000 | -9.3% | 345,161 | -0.3% | 0.16% | -16.5% |
| POOL | Buy | Pool Corp | $29,344,000 | -1.7% | 84,997 | +6.1% | 0.16% | -10.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $28,952,000 | -2.8% | 244,778 | -10.4% | 0.16% | -10.6% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfexchange traded fund | $28,717,000 | -3.8% | 525,187 | -2.9% | 0.16% | -11.7% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $28,497,000 | -21.1% | 219,124 | -16.2% | 0.16% | -27.5% |
| RSG | Buy | Republic Services Inc | $28,622,000 | +12.8% | 288,089 | +9.3% | 0.16% | +3.3% |
| IUSG | Buy | Ishares Core U S Growth Etfexchange traded fund | $28,415,000 | +2.8% | 312,973 | +0.4% | 0.16% | -6.0% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $28,209,000 | -7.9% | 493,860 | -5.6% | 0.16% | -15.7% |
| FNDC | Buy | Schwab Fundamental Intl Sm Co ETFexchange traded fund | $28,259,000 | +15.9% | 754,386 | +7.6% | 0.16% | +6.1% |
| SDOG | Sell | ALPS Sector Dividend Dogs ETFexchange traded fund | $28,056,000 | +14.1% | 545,097 | -1.1% | 0.16% | +4.7% |
| SOXX | Buy | iShares PHLX Semiconductor ETFexchange traded fund | $27,960,000 | +12.0% | 65,944 | +0.2% | 0.16% | +3.3% |
| ITW | Sell | Illinois Tool Works Inc | $27,861,000 | +7.2% | 125,771 | -1.4% | 0.15% | -1.9% |
| SPEM | Sell | SPDR S&P Emerging Markets ETFexchange traded fund | $27,561,000 | -0.1% | 629,543 | -3.8% | 0.15% | -7.8% |
| MRK | Buy | Merck & Co Inc | $27,383,000 | -0.5% | 355,209 | +5.6% | 0.15% | -8.4% |
| IUSV | Sell | iShares Core S&P US Value ETFexchange traded fund | $27,524,000 | +10.1% | 399,475 | -0.7% | 0.15% | +0.7% |
| FIS | Buy | Fidelity National Information Services Inc | $27,352,000 | +1.4% | 194,525 | +2.1% | 0.15% | -6.8% |
| EMR | Sell | Emerson Electric Co | $27,126,000 | +11.8% | 300,665 | -0.4% | 0.15% | +2.7% |
| IYW | Sell | Ishares U S Technology Etfexchange traded fund | $27,116,000 | +1.5% | 309,189 | -1.6% | 0.15% | -6.8% |
| ITB | Buy | iShares US Home Constructionexchange traded fund | $26,859,000 | +25.7% | 395,767 | +3.4% | 0.15% | +15.5% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFexchange traded fund | $26,182,000 | +2.8% | 372,534 | -1.7% | 0.14% | -5.2% |
| IAGG | Buy | iShares Core International Aggt Bd ETFexchange traded fund | $25,867,000 | +0.3% | 471,512 | +2.8% | 0.14% | -7.7% |
| UPS | Sell | United Parcel Service Inc Class B | $25,883,000 | -3.9% | 152,264 | -4.8% | 0.14% | -11.7% |
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFexchange traded fund | $25,393,000 | +21.8% | 979,291 | +24.1% | 0.14% | +11.9% |
| VRSK | Buy | Verisk Analytics Inc | $25,442,000 | -4.8% | 143,990 | +11.9% | 0.14% | -12.4% |
| PEY | Buy | Invesco High Yield Eq Div Achiev ETFexchange traded fund | $25,436,000 | +17.0% | 1,256,111 | +0.4% | 0.14% | +7.6% |
| JKHY | Buy | Jack Henry & Associates Inc | $25,122,000 | -2.2% | 165,581 | +4.4% | 0.14% | -10.3% |
| PWB | Buy | Invesco Dynamic Large Cap Growth ETFexchange traded fund | $24,633,000 | +4.3% | 361,881 | +3.6% | 0.14% | -4.2% |
| AXP | Sell | American Express Co | $24,370,000 | +14.5% | 172,299 | -2.1% | 0.14% | +5.5% |
| J | Sell | Jacobs Engineering Group Inc | $24,458,000 | +18.4% | 189,204 | -0.2% | 0.14% | +8.9% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFexchange traded fund | $23,858,000 | -7.8% | 464,980 | -7.6% | 0.13% | -15.4% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $23,858,000 | -11.6% | 256,450 | -7.7% | 0.13% | -19.0% |
| TRI | Buy | Thomson Reuters Corp Com | $23,776,000 | +8.7% | 271,506 | +1.6% | 0.13% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $23,723,000 | +5.4% | 455,774 | +1.5% | 0.13% | -3.7% |
| BAC | Sell | Bank of America Corporation | $23,573,000 | +27.2% | 609,271 | -0.4% | 0.13% | +16.1% |
| CPRT | Sell | Copart Inc | $23,560,000 | -15.6% | 216,922 | -1.2% | 0.13% | -22.6% |
| SO | Buy | Southern Co | $22,919,000 | +2.0% | 368,708 | +0.8% | 0.13% | -5.9% |
| CRM | Buy | Salesforce.com Inc | $22,713,000 | +23.2% | 107,204 | +29.4% | 0.13% | +13.5% |
| CCI | Buy | Crown Castle International Corp | $22,565,000 | +12.9% | 131,095 | +4.4% | 0.12% | +4.2% |
| IWV | Sell | iShares Russell 3000exchange traded fund | $22,059,000 | -1.4% | 92,987 | -7.0% | 0.12% | -9.6% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $20,790,000 | +10.0% | 137,182 | -0.8% | 0.12% | +0.9% |
| LAMR | Buy | Lamar Advertising Co | $20,740,000 | +14.0% | 220,824 | +1.0% | 0.12% | +4.5% |
| IBM | Sell | International Business Machines Corp | $20,761,000 | +2.3% | 155,794 | -3.3% | 0.12% | -5.7% |
| TPL | New | Texas Pacific Land Corp | $20,410,000 | – | 12,841 | +100.0% | 0.11% | – |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $20,388,000 | -15.7% | 279,321 | -15.3% | 0.11% | -22.6% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFexchange traded fund | $20,417,000 | -13.3% | 688,589 | -10.0% | 0.11% | -20.4% |
| KKR | Buy | KKR & Co Inc | $19,821,000 | +23.5% | 405,754 | +2.3% | 0.11% | +13.4% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $19,769,000 | +3.5% | 106,687 | -1.9% | 0.11% | -5.2% |
| ORCC | Sell | OWL ROCK CAPITAL ORD | $19,556,000 | +3.0% | 1,420,175 | -5.3% | 0.11% | -5.3% |
| DLR | Buy | Digital Realty Trust Inc | $19,494,000 | +4.2% | 138,410 | +3.2% | 0.11% | -4.4% |
| SAP | Buy | SAP SE ADR | $19,569,000 | -5.0% | 159,373 | +0.8% | 0.11% | -12.9% |
| TMUS | Buy | T-Mobile US Inc | $19,360,000 | +0.8% | 154,525 | +8.5% | 0.11% | -7.8% |
| OEF | Sell | iShares S&P 100exchange traded fund | $19,399,000 | +0.6% | 107,875 | -4.0% | 0.11% | -7.8% |
| XPO | Sell | XPO Logistics Inc | $19,307,000 | -1.2% | 156,583 | -4.5% | 0.11% | -9.3% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $19,296,000 | -19.4% | 120,630 | -10.2% | 0.11% | -25.7% |
| SCHM | Sell | Schwab US Mid-Cap ETFexchange traded fund | $19,243,000 | -1.8% | 258,535 | -10.0% | 0.11% | -10.2% |
| HYMB | Buy | SPDR Nuveen BB Hi Yld Muncpl Bd ETFexchange traded fund | $19,087,000 | +26.3% | 321,709 | +25.6% | 0.11% | +16.5% |
| ADBE | Buy | Adobe Systems Inc | $19,004,000 | +0.7% | 39,978 | +6.0% | 0.10% | -7.9% |
| PRU | Buy | Prudential Financial Inc | $18,794,000 | +46.2% | 206,301 | +25.3% | 0.10% | +35.1% |
| NOC | Buy | Northrop Grumman Corp | $18,508,000 | +13.0% | 57,188 | +6.4% | 0.10% | +3.0% |
| GIS | Buy | General Mills Inc | $18,473,000 | +6.9% | 301,254 | +2.5% | 0.10% | -1.9% |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $18,054,000 | +12.3% | 247,580 | -1.2% | 0.10% | +3.1% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $17,992,000 | +10.6% | 81,432 | -1.8% | 0.10% | +2.0% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $17,994,000 | +6.2% | 140,171 | +0.8% | 0.10% | -2.0% |
| DON | Buy | WisdomTree US MidCap Dividend ETFexchange traded fund | $17,968,000 | +18.9% | 444,541 | +2.4% | 0.10% | +8.8% |
| MDLZ | Sell | Mondelez International Inc Class A | $17,614,000 | -7.0% | 300,939 | -7.0% | 0.10% | -14.9% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund | $17,595,000 | -12.9% | 357,694 | -18.4% | 0.10% | -20.5% |
| WAT | Buy | Waters Corp | $17,372,000 | +20.8% | 61,132 | +5.2% | 0.10% | +10.3% |
| TFC | Sell | Truist Finl Corp Com | $17,327,000 | +21.7% | 297,095 | -0.0% | 0.10% | +11.6% |
| FFIV | Sell | F5 Networks Inc | $17,042,000 | +13.7% | 81,691 | -4.1% | 0.09% | +4.4% |
| KO | Buy | Coca-Cola Company | $16,772,000 | +0.1% | 318,198 | +4.2% | 0.09% | -7.9% |
| PAYX | Buy | Paychex Inc | $16,546,000 | +8.4% | 168,798 | +3.0% | 0.09% | 0.0% |
| APD | Buy | Air Products & Chemicals Inc | $16,435,000 | +10.7% | 58,416 | +7.5% | 0.09% | +2.2% |
| EPD | Sell | Enterprise Products Partners LP | $16,389,000 | +12.1% | 744,261 | -0.3% | 0.09% | +3.4% |
| PH | Buy | Parker Hannifin Corp | $16,468,000 | +16.1% | 52,209 | +0.2% | 0.09% | +7.1% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $16,232,000 | -4.4% | 110,364 | -8.3% | 0.09% | -11.8% |
| LMT | Sell | Lockheed Martin Corp | $16,243,000 | +3.3% | 43,960 | -0.7% | 0.09% | -5.3% |
| PFE | Sell | Pfizer Inc | $16,117,000 | -5.7% | 444,851 | -4.2% | 0.09% | -13.6% |
| TAP | Buy | Molson Coors Brewing Co B | $16,123,000 | +21.1% | 315,206 | +7.0% | 0.09% | +11.2% |
| AVLR | Buy | Avalara Inc | $15,884,000 | -19.1% | 119,041 | +0.0% | 0.09% | -25.4% |
| DVYE | Buy | iShares Emerging Markets Dividend ETFexchange traded fund | $15,644,000 | +11.6% | 399,276 | +6.1% | 0.09% | +3.6% |
| WFC | Sell | Wells Fargo & Co | $15,456,000 | +15.0% | 395,598 | -11.2% | 0.09% | +6.2% |
| AY | Buy | Atlantica yield plc | $15,266,000 | +1.0% | 416,753 | +4.7% | 0.08% | -7.7% |
| AFL | Buy | Aflac Inc | $15,255,000 | +16.2% | 298,057 | +1.0% | 0.08% | +6.3% |
| CL | Sell | Colgate-Palmolive Co | $15,024,000 | -10.4% | 190,584 | -2.8% | 0.08% | -17.8% |
| NFLX | Buy | Netflix Inc | $14,888,000 | +3.1% | 28,539 | +6.9% | 0.08% | -5.7% |
| AEP | Buy | American Electric Power Co Inc | $14,829,000 | +9.7% | 175,074 | +7.8% | 0.08% | +1.2% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $14,799,000 | +29.7% | 434,633 | +12.3% | 0.08% | +18.8% |
| IPAC | Sell | iShares Core MSCI Pacific ETFexchange traded fund | $14,675,000 | -4.5% | 220,442 | -7.6% | 0.08% | -12.9% |
| ROP | Buy | Roper Technologies Inc | $14,179,000 | +2.1% | 35,153 | +9.1% | 0.08% | -7.1% |
| BSJL | Sell | Invesco BulletShares 2021 HY Corp Bd ETFexchange traded fund | $13,850,000 | -2.9% | 600,589 | -2.7% | 0.08% | -10.5% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFexchange traded fund | $13,801,000 | +6.2% | 227,434 | +2.1% | 0.08% | -2.6% |
| IWO | Buy | iShares Russell 2000 Growthexchange traded fund | $13,802,000 | +6.4% | 45,894 | +1.4% | 0.08% | -2.6% |
| LRCX | Buy | Lam Research Corp | $13,482,000 | +38.5% | 22,650 | +9.9% | 0.08% | +27.1% |
| MCD | Sell | McDonald's Corp | $13,507,000 | +1.5% | 60,261 | -2.8% | 0.08% | -6.2% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $13,604,000 | -1.9% | 179,308 | -5.7% | 0.08% | -10.7% |
| IHDG | Sell | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $13,419,000 | +2.1% | 324,972 | -2.8% | 0.07% | -6.3% |
| XLC | Buy | Communication Services Sel Sect SPDRETFexchange traded fund | $13,156,000 | +15.3% | 179,437 | +6.1% | 0.07% | +5.8% |
| GVI | Buy | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $13,162,000 | -2.3% | 114,588 | +0.1% | 0.07% | -9.9% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $12,970,000 | +4.3% | 58,599 | -2.5% | 0.07% | -4.0% |
| HDB | Buy | HDFC Bank Ltd | $13,000,000 | +8.3% | 167,329 | +0.7% | 0.07% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $13,062,000 | +4.2% | 365,982 | +7.4% | 0.07% | -5.3% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $12,870,000 | +76.1% | 241,154 | +78.5% | 0.07% | +61.4% |
| ARES | Buy | Ares Management Corp | $12,798,000 | +5562.8% | 228,413 | +4664.6% | 0.07% | +7000.0% |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $12,849,000 | -19.2% | 363,372 | -22.9% | 0.07% | -26.0% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $12,787,000 | +9.1% | 202,970 | +4.3% | 0.07% | 0.0% |
| PYPL | Buy | PayPal Holdings Inc | $12,911,000 | +10.4% | 53,165 | +6.5% | 0.07% | +1.4% |
| DOW | Sell | Dow Inc | $12,704,000 | +7.7% | 198,685 | -6.6% | 0.07% | -1.4% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $12,702,000 | -9.2% | 56,747 | -14.1% | 0.07% | -16.7% |
| VXUS | Buy | Vanguard Total International Stock ETFexchange traded fund | $12,181,000 | +8.0% | 194,271 | +3.7% | 0.07% | -1.5% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $11,754,000 | +15.8% | 148,482 | +7.1% | 0.06% | +6.6% |
| BA | Buy | Boeing Co | $11,149,000 | +19.2% | 43,771 | +0.2% | 0.06% | +10.7% |
| YUM | Sell | Yum Brands Inc | $11,007,000 | -5.1% | 101,749 | -4.8% | 0.06% | -12.9% |
| LHX | Buy | L3Harris Technologies Inc | $10,978,000 | +37.4% | 54,165 | +28.1% | 0.06% | +27.1% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $11,094,000 | -9.4% | 48,930 | -7.0% | 0.06% | -17.6% |
| SPYG | Sell | SPDR S&P 500 Growthexchange traded fund | $10,802,000 | -18.7% | 191,530 | -20.3% | 0.06% | -25.0% |
| OTIS | Buy | OTIS Worldwide Corp-Wi | $10,885,000 | +264.5% | 159,027 | +259.7% | 0.06% | +233.3% |
| COF | Sell | Capital One Financial Corp | $10,655,000 | +27.8% | 83,745 | -0.7% | 0.06% | +18.0% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $10,625,000 | -12.4% | 280,333 | -20.5% | 0.06% | -19.2% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $10,679,000 | +6.4% | 200,537 | -1.3% | 0.06% | -1.7% |
| IYH | Buy | iShares U.S. Healthcare ETFexchange traded fund | $10,470,000 | +6.0% | 41,477 | +3.2% | 0.06% | -3.3% |
| KMI | Sell | Kinder Morgan Inc P | $10,261,000 | +1.5% | 616,254 | -16.7% | 0.06% | -6.6% |
| MAR | Buy | Marriott International Inc | $10,255,000 | +13.5% | 69,237 | +1.1% | 0.06% | +5.6% |
| SHOP | Buy | Shopify Inc | $10,131,000 | +28.9% | 9,156 | +31.8% | 0.06% | +19.1% |
| TIP | Buy | iShares TIPS Bondexchange traded fund | $10,082,000 | +3.2% | 80,334 | +5.0% | 0.06% | -5.1% |
| IRM | Buy | Iron Mountain Inc | $10,115,000 | +76.0% | 273,313 | +40.2% | 0.06% | +60.0% |
| HON | Sell | Honeywell International Inc | $10,034,000 | -1.6% | 46,224 | -3.6% | 0.06% | -8.2% |
| PM | Sell | Philip Morris International Inc | $10,010,000 | +4.2% | 112,798 | -2.8% | 0.06% | -5.2% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $9,795,000 | +39.3% | 199,663 | +7.6% | 0.05% | +28.6% |
| LVS | Buy | Las Vegas Sands Corp | $9,806,000 | +24.3% | 161,382 | +21.9% | 0.05% | +12.5% |
| NUV | Sell | Nuveen Municipal Valueclosed end fund | $9,567,000 | -0.7% | 858,753 | -1.1% | 0.05% | -8.6% |
| C | Sell | Citigroup Inc | $9,611,000 | +9.7% | 132,115 | -7.0% | 0.05% | 0.0% |
| BSJM | Sell | Invesco BulletShares 2022 HY Corp Bd ETFexchange traded fund | $9,615,000 | -1.5% | 411,782 | -1.5% | 0.05% | -10.2% |
| ALGN | Sell | Align Technology Inc | $9,636,000 | +1.1% | 17,794 | -0.2% | 0.05% | -7.0% |
| UBER | Buy | Uber Technologies Inc | $9,631,000 | +26.1% | 176,678 | +18.0% | 0.05% | +15.2% |
| RY | Buy | Royal Bank of Canada | $9,323,000 | +38.0% | 101,110 | +22.8% | 0.05% | +26.8% |
| LLY | Sell | Eli Lilly and Co | $9,398,000 | +10.6% | 50,305 | -0.1% | 0.05% | +2.0% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $9,470,000 | +9.4% | 71,304 | +7.1% | 0.05% | 0.0% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFexchange traded fund | $9,314,000 | -6.1% | 151,397 | -5.9% | 0.05% | -13.3% |
| CHKP | Buy | Check Point Software Technologies Ltd | $9,233,000 | -15.4% | 82,460 | +0.4% | 0.05% | -22.7% |
| GRFS | Sell | Grifols SA | $9,288,000 | -13.1% | 537,169 | -7.3% | 0.05% | -20.3% |
| EEM | Sell | iShares MSCI Emerging Marketsexchange traded fund | $9,200,000 | +1.5% | 172,472 | -1.7% | 0.05% | -7.3% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $8,834,000 | -8.3% | 81,137 | -2.3% | 0.05% | -15.5% |
| SHW | Sell | Sherwin-Williams Co | $8,810,000 | +0.3% | 11,938 | -0.1% | 0.05% | -7.5% |
| RELX | Buy | Relx Plc American Depositary Shares | $8,414,000 | +2.1% | 334,411 | +0.0% | 0.05% | -6.0% |
| ICLR | Sell | Icon PLC | $8,476,000 | -2.7% | 43,165 | -3.4% | 0.05% | -9.6% |
| PHG | Buy | Royal Philips NV ADR | $8,394,000 | +30.7% | 147,184 | +24.2% | 0.05% | +17.9% |
| FERG | New | Ferguson PLC | $8,303,000 | – | 69,115 | +100.0% | 0.05% | – |
| XYL | Buy | Xylem Inc | $8,344,000 | +3.5% | 79,331 | +0.1% | 0.05% | -6.1% |
| GIB | Sell | CGI Inc | $8,276,000 | +2.5% | 99,447 | -2.3% | 0.05% | -6.1% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $8,366,000 | -5.6% | 166,681 | -5.7% | 0.05% | -13.2% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFexchange traded fund | $8,381,000 | +10.3% | 289,888 | +5.5% | 0.05% | 0.0% |
| COP | Buy | ConocoPhillips | $8,126,000 | +71.6% | 153,398 | +29.6% | 0.04% | +55.2% |
| DD | Sell | DuPont de Nemours Inc | $8,029,000 | +2.4% | 103,889 | -5.8% | 0.04% | -6.4% |
| SQ | Buy | Square Inc | $7,910,000 | +18.8% | 34,839 | +13.9% | 0.04% | +10.0% |
| MPW | Buy | Medical Properties Trust Inc | $8,030,000 | +1.0% | 377,340 | +3.5% | 0.04% | -8.3% |
| EEMV | Sell | iShares MSCI Emerg Mkts Min Vol Fctr ETFexchange traded fund | $7,904,000 | -10.7% | 125,139 | -13.6% | 0.04% | -17.0% |
| MTCH | Buy | MATCH GROUP ORD | $7,710,000 | +29.4% | 56,121 | +42.4% | 0.04% | +19.4% |
| JACK | Buy | Jack In The Box Inc | $7,804,000 | +35.0% | 71,088 | +14.1% | 0.04% | +22.9% |
| CB | Sell | Chubb Ltd | $7,827,000 | -4.0% | 49,548 | -6.4% | 0.04% | -12.2% |
| GOOD | Sell | Gladstone Commercial Corp | $7,566,000 | +0.7% | 386,787 | -7.3% | 0.04% | -6.7% |
| TM | Buy | Toyota Motor Corporation Ads | $7,656,000 | +29.6% | 49,056 | +28.4% | 0.04% | +16.7% |
| MO | Sell | Altria Group Inc | $7,558,000 | +14.9% | 147,723 | -7.9% | 0.04% | +5.0% |
| BX | Sell | Blackstone Group LP | $7,639,000 | +12.6% | 102,490 | -2.1% | 0.04% | +2.4% |
| ECL | Buy | Ecolab Inc | $7,482,000 | -0.5% | 34,950 | +0.6% | 0.04% | -8.9% |
| PLD | Buy | Prologis Inc | $7,350,000 | +17.3% | 69,338 | +10.3% | 0.04% | +7.9% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $7,467,000 | -28.1% | 20,830 | -29.0% | 0.04% | -34.9% |
| TDIV | Buy | First Trust NASDAQ Technology Div ETFexchange traded fund | $7,389,000 | +16.9% | 136,856 | +7.1% | 0.04% | +7.9% |
| REET | Sell | iShares Global REIT ETFexchange traded fund | $7,312,000 | +2.1% | 286,990 | -4.1% | 0.04% | -7.0% |
| TWLO | Buy | Twilio Inc | $7,036,000 | +25.2% | 20,649 | +24.4% | 0.04% | +14.7% |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $7,020,000 | +14.1% | 69,439 | +3.3% | 0.04% | +5.4% |
| MMP | Sell | Magellan Midstream Partners LP | $7,023,000 | -6.4% | 161,962 | -8.4% | 0.04% | -13.3% |
| GE | Sell | General Electric Co | $7,081,000 | +10.7% | 539,287 | -8.9% | 0.04% | 0.0% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $6,973,000 | -9.2% | 82,306 | -5.5% | 0.04% | -15.2% |
| KMX | Buy | CarMax Inc | $7,070,000 | +43.6% | 53,297 | +2.2% | 0.04% | +30.0% |
| MSCI | Buy | MSCI Inc | $6,842,000 | -0.4% | 16,319 | +6.1% | 0.04% | -7.3% |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $6,887,000 | -5.6% | 68,558 | -5.2% | 0.04% | -13.6% |
| GMAB | Buy | Genmab A/S | $6,932,000 | +5.2% | 211,136 | +30.3% | 0.04% | -5.0% |
| AIG | Sell | American International Group Inc | $6,899,000 | +6.0% | 149,299 | -13.1% | 0.04% | -2.6% |
| LOGI | Sell | Logitech International SA | $6,895,000 | -2.4% | 65,977 | -9.2% | 0.04% | -11.6% |
| SLB | Sell | Schlumberger Ltd | $6,887,000 | +23.3% | 253,303 | -1.0% | 0.04% | +11.8% |
| SCHP | Sell | Schwab US TIPS ETFexchange traded fund | $6,597,000 | -4.8% | 107,872 | -3.4% | 0.04% | -11.9% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $6,457,000 | -4.5% | 63,265 | -3.9% | 0.04% | -12.2% |
| FISV | Buy | Fiserv Inc | $6,425,000 | +4.7% | 53,972 | +0.2% | 0.04% | -2.7% |
| PNC | Sell | PNC Financial Services Group Inc | $6,538,000 | +12.0% | 37,274 | -4.9% | 0.04% | +2.9% |
| IYC | Buy | iShares US Consumer Servicesexchange traded fund | $6,561,000 | +8.8% | 87,680 | +2.5% | 0.04% | 0.0% |
| APTV | Buy | Aptiv PLC | $6,557,000 | +7.3% | 47,546 | +1.3% | 0.04% | -2.7% |
| ILMN | Sell | Illumina Inc | $6,547,000 | -14.5% | 17,046 | -17.6% | 0.04% | -21.7% |
| BRKA | Buy | Berkshire Hathaway Inc A | $6,557,000 | +169.3% | 17 | +142.9% | 0.04% | +140.0% |
| DUK | Sell | Duke Energy Corp | $6,254,000 | +3.3% | 64,787 | -2.0% | 0.04% | -2.8% |
| GS | Sell | Goldman Sachs Group Inc | $6,374,000 | +18.6% | 19,494 | -4.4% | 0.04% | +9.4% |
| EL | Buy | The Estee Lauder Companies Inc Class A | $6,257,000 | +20.0% | 21,513 | +9.8% | 0.04% | +12.9% |
| SCCO | New | Southern Copper Corp | $6,265,000 | – | 92,313 | +100.0% | 0.04% | – |
| NOW | Sell | ServiceNow Inc | $6,237,000 | -38.5% | 12,472 | -32.3% | 0.04% | -42.6% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $6,278,000 | -1.3% | 122,411 | -0.6% | 0.04% | -7.9% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $6,298,000 | +43.0% | 114,716 | +3.9% | 0.04% | +29.6% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $6,353,000 | +4.8% | 35,914 | -2.5% | 0.04% | -5.4% |
| SMLV | Sell | SPDR SSGA US Small Cap Low Volatil ETFexchange traded fund | $6,270,000 | -8.5% | 56,271 | -21.4% | 0.04% | -14.6% |
| VT | Sell | Vanguard Total World Stock ETFexchange traded fund | $6,315,000 | +4.8% | 64,912 | -0.2% | 0.04% | -2.8% |
| LH | Sell | Laboratory Corp of America Holdings | $6,118,000 | +15.8% | 23,990 | -7.6% | 0.03% | +6.2% |
| PGR | Buy | Progressive Corp | $6,090,000 | +10.6% | 63,700 | +14.4% | 0.03% | +3.0% |
| IYF | Buy | Ishares U S Financials Etfexchange traded fund | $6,222,000 | +21.9% | 83,102 | +8.7% | 0.03% | +9.7% |
| CNC | Buy | Centene Corp | $5,913,000 | +16.1% | 92,516 | +9.0% | 0.03% | +6.5% |
| KMB | Sell | Kimberly-Clark Corp | $6,007,000 | +0.7% | 43,200 | -2.4% | 0.03% | -8.3% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corp ETFexchange traded fund | $6,004,000 | -2.0% | 229,686 | -1.6% | 0.03% | -10.8% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $5,919,000 | -3.7% | 224,287 | -3.1% | 0.03% | -10.8% |
| DPZ | Buy | Domino's Pizza Inc | $5,937,000 | +5.9% | 16,144 | +10.5% | 0.03% | -2.9% |
| CMCSA | Sell | Comcast Corp Class A | $5,850,000 | -6.5% | 108,122 | -9.5% | 0.03% | -15.8% |
| CADE | Sell | Cadence Bancorp | $5,735,000 | -7.3% | 276,665 | -26.5% | 0.03% | -13.5% |
| MSTR | Buy | MicroStrategy Inc | $5,785,000 | +179.3% | 8,522 | +59.9% | 0.03% | +166.7% |
| NTRS | Sell | Northern Trust Corp | $5,522,000 | +11.0% | 52,534 | -1.7% | 0.03% | +3.3% |
| TRMB | Buy | Trimble Inc | $5,532,000 | +20.3% | 71,117 | +3.2% | 0.03% | +10.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $5,610,000 | +13.3% | 11,785 | -0.0% | 0.03% | +3.3% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFexchange traded fund | $5,668,000 | -3.1% | 222,622 | -2.7% | 0.03% | -11.4% |
| RYF | Buy | Invesco S&P 500 Equal Weight Fincl ETFexchange traded fund | $5,590,000 | +86.7% | 100,140 | +60.6% | 0.03% | +72.2% |
| WMB | Sell | Williams Companies Inc | $5,637,000 | +2.7% | 237,950 | -13.1% | 0.03% | -6.1% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growthexchange traded fund | $5,445,000 | +10.1% | 69,474 | +1.5% | 0.03% | 0.0% |
| VWOB | Sell | Vanguard Emerging Mkts Govt Bd ETFexchange traded fund | $5,336,000 | -25.3% | 68,849 | -20.7% | 0.03% | -30.2% |
| IYK | Buy | iShares US Consumer Goodsexchange traded fund | $5,247,000 | +7.9% | 29,646 | +5.8% | 0.03% | 0.0% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $5,209,000 | +15.6% | 45,657 | -2.6% | 0.03% | +7.4% |
| KHC | Buy | The Kraft Heinz Co | $5,245,000 | +28.8% | 131,115 | +11.6% | 0.03% | +16.0% |
| CMG | Buy | Chipotle Mexican Grill Inc Class A | $5,158,000 | +3.3% | 3,630 | +0.8% | 0.03% | -3.3% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $5,330,000 | -6.5% | 214,499 | -6.2% | 0.03% | -14.7% |
| XLI | Buy | Industrial Select Sector SPDR ETFexchange traded fund | $5,090,000 | +47.2% | 51,706 | +32.4% | 0.03% | +33.3% |
| ATVI | Buy | Activision Blizzard Inc | $5,100,000 | +120.3% | 54,838 | +119.9% | 0.03% | +100.0% |
| AB | Sell | AllianceBernstein Holding LP | $5,091,000 | +1.2% | 127,300 | -14.6% | 0.03% | -6.7% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFexchange traded fund | $5,015,000 | +6.7% | 87,698 | +0.7% | 0.03% | 0.0% |
| SNAP | Buy | Snap Inc Cl A | $4,870,000 | +264.0% | 93,126 | +248.4% | 0.03% | +237.5% |
| TYL | Sell | Tyler Technologies Inc | $4,871,000 | -11.6% | 11,475 | -9.1% | 0.03% | -18.2% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corp ETFexchange traded fund | $4,831,000 | -1.5% | 180,058 | +0.5% | 0.03% | -10.0% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $4,960,000 | +10.2% | 52,105 | +0.5% | 0.03% | 0.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc A | $4,950,000 | -11.1% | 159,668 | -21.1% | 0.03% | -20.6% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $4,846,000 | +0.3% | 34,207 | -9.7% | 0.03% | -6.9% |
| LITE | Buy | Lumentum Holdings Inc | $4,825,000 | +29.7% | 52,822 | +34.6% | 0.03% | +22.7% |
| FDX | Sell | FedEx Corp | $4,786,000 | +3.9% | 16,849 | -5.0% | 0.03% | -7.1% |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $4,660,000 | -18.6% | 91,759 | -18.7% | 0.03% | -25.7% |
| GPC | Buy | Genuine Parts Co | $4,458,000 | +15.3% | 38,570 | +0.2% | 0.02% | +8.7% |
| TGT | Sell | Target Corp | $4,542,000 | +11.0% | 22,929 | -1.1% | 0.02% | 0.0% |
| INTZ | Buy | INTRUSION INC | $4,583,000 | +61.3% | 196,108 | +21.6% | 0.02% | +47.1% |
| CRWD | Buy | CrowdStrike Holdings Inc | $4,538,000 | -6.3% | 24,864 | +8.8% | 0.02% | -13.8% |
| IBMJ | Sell | iShares iBonds Dec 2021 Term Muni Bd ETFexchange traded fund | $4,256,000 | -3.8% | 165,506 | -3.5% | 0.02% | -11.1% |
| GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded fund | $4,360,000 | -4.9% | 134,167 | +5.4% | 0.02% | -14.3% |
| TJX | Buy | TJX Companies Inc | $4,253,000 | -2.8% | 64,292 | +0.3% | 0.02% | -7.7% |
| NVS | Sell | Novartis Ag | $4,353,000 | -11.5% | 50,929 | -2.3% | 0.02% | -20.0% |
| IBML | Sell | iShares iBonds Dec 2023 Term Muni Bd ETFexchange traded fund | $4,372,000 | -3.0% | 167,111 | -2.8% | 0.02% | -11.1% |
| IBMK | Sell | iShares iBonds Dec 2022 Term Muni Bd ETFexchange traded fund | $4,264,000 | -3.6% | 161,898 | -3.5% | 0.02% | -11.1% |
| CSX | Sell | CSX Corp | $4,144,000 | +4.7% | 42,978 | -1.5% | 0.02% | -4.2% |
| IWR | Sell | iShares Russell Mid-Capexchange traded fund | $4,126,000 | -1.4% | 55,808 | -8.6% | 0.02% | -8.0% |
| MIC | Sell | Macquarie Infrastructure Corp | $4,231,000 | -48.9% | 133,012 | -39.7% | 0.02% | -54.0% |
| RNG | Buy | RingCentral Inc | $4,075,000 | +5.3% | 13,679 | +34.0% | 0.02% | 0.0% |
| PSX | Buy | Phillips 66 | $4,083,000 | +17.7% | 50,076 | +1.0% | 0.02% | +9.5% |
| IYJ | Buy | iShares US Industrialsexchange traded fund | $4,006,000 | +8.9% | 37,905 | +0.0% | 0.02% | 0.0% |
| IBMM | Sell | iShares iBonds Dec 2024 Term Muni Bondexchange traded fund | $4,014,000 | -4.3% | 148,691 | -4.0% | 0.02% | -12.0% |
| DEM | Sell | WisdomTree Emerging Markets High Div ETFexchange traded fund | $3,946,000 | +7.2% | 88,961 | -0.6% | 0.02% | 0.0% |
| ACWV | Sell | iShares Edge MSCI Min Vol Globalexchange traded fund | $4,053,000 | -12.8% | 41,082 | -14.4% | 0.02% | -21.4% |
| YUMC | Buy | Yum China Hldgs Inc Com | $3,886,000 | +5.3% | 65,626 | +1.6% | 0.02% | 0.0% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFexchange traded fund | $3,981,000 | -15.3% | 32,686 | -19.2% | 0.02% | -21.4% |
| SMLF | Buy | iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund | $3,969,000 | +28.6% | 75,680 | +12.2% | 0.02% | +15.8% |
| IBMN | Sell | iShares iBonds Dec 2025 Term Muni Bd ETFexchange traded fund | $3,983,000 | -4.7% | 142,592 | -3.9% | 0.02% | -12.0% |
| TROW | Sell | T. Rowe Price Group Inc | $3,882,000 | +3.9% | 22,623 | -8.4% | 0.02% | -8.7% |
| LULU | Sell | Lululemon Athletica Inc | $3,844,000 | -29.4% | 12,534 | -19.9% | 0.02% | -36.4% |
| MTZ | Buy | MasTec Inc | $3,747,000 | +59.0% | 39,990 | +15.7% | 0.02% | +50.0% |
| AKAM | Sell | Akamai Technologies Inc | $3,735,000 | -8.0% | 36,655 | -5.2% | 0.02% | -12.5% |
| USB | Buy | US Bancorp | $3,859,000 | +19.8% | 69,775 | +0.9% | 0.02% | +10.5% |
| RF | Sell | Regions Financial Corp | $3,834,000 | +16.6% | 185,579 | -9.0% | 0.02% | +5.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $3,830,000 | -6.5% | 7,827 | -4.5% | 0.02% | -16.0% |
| SRCL | Sell | Stericycle Inc | $3,769,000 | -4.4% | 55,829 | -1.8% | 0.02% | -12.5% |
| D | Sell | Dominion Resources Inc | $3,727,000 | -12.8% | 49,071 | -13.7% | 0.02% | -19.2% |
| PFF | Sell | iShares Preferred&Income Securities ETFexchange traded fund | $3,798,000 | -6.8% | 98,894 | -6.5% | 0.02% | -16.0% |
| BSCL | Sell | Invesco BulletShares 2021 Corp Bd ETFexchange traded fund | $3,858,000 | -22.2% | 182,581 | -21.9% | 0.02% | -30.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded fund | $3,714,000 | +19.2% | 11,249 | +10.4% | 0.02% | +10.5% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $3,526,000 | +487.7% | 11,937 | +447.3% | 0.02% | +400.0% |
| BIL | Buy | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $3,619,000 | +15.3% | 39,554 | +15.3% | 0.02% | +5.3% |
| HUM | Buy | Humana Inc | $3,527,000 | +21.6% | 8,414 | +19.0% | 0.02% | +17.6% |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund | $3,596,000 | -14.8% | 78,585 | -24.8% | 0.02% | -20.0% |
| ADSK | Sell | Autodesk Inc | $3,401,000 | -14.7% | 12,270 | -6.1% | 0.02% | -20.8% |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $3,464,000 | +4.5% | 16,730 | +2.9% | 0.02% | -5.0% |
| SPOT | Buy | Spotify Technology SA | $3,433,000 | -2.4% | 12,814 | +14.6% | 0.02% | -9.5% |
| EQIX | Sell | Equinix Inc | $3,424,000 | -19.0% | 5,039 | -14.8% | 0.02% | -24.0% |
| KIDS | Sell | OrthoPediatrics Corp | $3,358,000 | +3.2% | 68,880 | -12.7% | 0.02% | -5.0% |
| MCHP | Sell | Microchip Technology Inc | $3,405,000 | +7.7% | 21,939 | -4.2% | 0.02% | 0.0% |
| PTON | Buy | Peloton Interactive Inc | $3,432,000 | +17.8% | 30,524 | +59.0% | 0.02% | +5.6% |
| HPQ | Sell | HP Inc | $3,514,000 | +21.5% | 110,690 | -5.9% | 0.02% | +11.8% |
| APO | Buy | Apollo Global Management Inc | $3,457,000 | +44.2% | 73,534 | +50.3% | 0.02% | +35.7% |
| TDOC | Sell | Teladoc Health Inc | $3,183,000 | -17.6% | 17,515 | -9.3% | 0.02% | -21.7% |
| RGI | Buy | Invesco S&P 500 Equal Wt Indls ETFexchange traded fund | $3,275,000 | +12.9% | 18,434 | +0.4% | 0.02% | +5.9% |
| AZO | Sell | AutoZone Inc | $3,261,000 | +18.2% | 2,322 | -0.2% | 0.02% | +5.9% |
| CVNA | Buy | Carvana Co | $3,252,000 | +185.3% | 12,392 | +160.4% | 0.02% | +157.1% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $3,309,000 | +4.4% | 38,544 | -7.1% | 0.02% | -5.3% |
| TGTX | Buy | TG Therapeutics Inc | $3,326,000 | -7.4% | 69,010 | +0.0% | 0.02% | -18.2% |
| XLNX | Sell | Xilinx Inc | $3,203,000 | -15.6% | 25,853 | -3.4% | 0.02% | -21.7% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corp ETFexchange traded fund | $3,104,000 | -2.4% | 117,749 | +0.3% | 0.02% | -10.5% |
| GBDC | Sell | Golub Capital Bdc Incmutual fund | $3,109,000 | -3.6% | 212,650 | -6.7% | 0.02% | -10.5% |
| TPYP | Sell | Tortoise North American Pipelineexchange traded fund | $3,150,000 | -29.5% | 155,394 | -39.8% | 0.02% | -37.0% |
| XEL | Buy | Xcel Energy Inc | $3,026,000 | +21.5% | 45,489 | +21.8% | 0.02% | +13.3% |
| OSPN | OneSpan Inc | $3,046,000 | +18.5% | 124,329 | 0.0% | 0.02% | +13.3% | |
| ANTM | Sell | Anthem Inc | $3,099,000 | +9.8% | 8,632 | -1.8% | 0.02% | 0.0% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFexchange traded fund | $3,034,000 | +5.6% | 76,978 | +0.9% | 0.02% | 0.0% |
| TEAM | Buy | Atlassian Corporation PLC | $3,135,000 | +9.4% | 14,874 | +21.4% | 0.02% | 0.0% |
| IDEV | Sell | iShares Core MSCI Intl Dev Mkts ETFexchange traded fund | $3,034,000 | -26.8% | 46,970 | -30.2% | 0.02% | -32.0% |
| RYH | Buy | Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund | $3,041,000 | +6.5% | 11,335 | +3.8% | 0.02% | 0.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $2,848,000 | -8.5% | 25,216 | -2.9% | 0.02% | -15.8% |
| IYG | Sell | iShares US Financial Services ETFexchange traded fund | $2,866,000 | +13.2% | 16,732 | -0.8% | 0.02% | +6.7% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $2,871,000 | +20.2% | 13,380 | +18.8% | 0.02% | +14.3% |
| RYU | Buy | Invesco S&P 500 Equal Weight Utilts ETFexchange traded fund | $2,929,000 | +16.7% | 28,316 | +12.9% | 0.02% | +6.7% |
| SPG | Sell | Simon Property Group Inc | $2,876,000 | +33.3% | 25,282 | -0.0% | 0.02% | +23.1% |
| BAM | Sell | Brookfield Asset Management Inc Class A | $2,930,000 | +6.3% | 65,838 | -1.4% | 0.02% | -5.9% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $2,901,000 | -1.6% | 127,781 | +6.5% | 0.02% | -11.1% |
| ALL | Sell | Allstate Corp | $2,878,000 | -2.3% | 25,046 | -6.5% | 0.02% | -11.1% |
| O | Sell | Realty Income Corp | $2,925,000 | -14.9% | 46,058 | -16.7% | 0.02% | -23.8% |
| TTD | Buy | The Trade Desk Inc Com Cl A | $2,906,000 | +33.8% | 4,460 | +64.5% | 0.02% | +23.1% |
| AMAT | Sell | Applied Materials Inc | $2,806,000 | +33.7% | 21,004 | -13.6% | 0.02% | +23.1% |
| DOV | Buy | Dover Corp | $2,813,000 | +14.4% | 20,516 | +5.4% | 0.02% | +6.7% |
| SGEN | Sell | Seagen Inc Ordinary Shares | $2,883,000 | -21.2% | 20,759 | -0.6% | 0.02% | -27.3% |
| BP | Sell | BP PLC ADR | $2,669,000 | +14.5% | 109,624 | -3.5% | 0.02% | +7.1% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $2,774,000 | +22.2% | 20,570 | +7.8% | 0.02% | +7.1% |
| IBDT | Sell | iShares iBonds Dec 2028 Term Corp ETFexchange traded fund | $2,634,000 | -5.2% | 93,021 | -1.1% | 0.02% | -11.8% |
| SUB | Buy | iShares Short-Term National Muni Bondexchange traded fund | $2,713,000 | +2.5% | 25,158 | +2.8% | 0.02% | -6.2% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETFexchange traded fund | $2,729,000 | -4.7% | 102,146 | -1.6% | 0.02% | -11.8% |
| PII | Buy | Polaris Inc | $2,773,000 | +40.7% | 20,769 | +0.4% | 0.02% | +25.0% |
| ASML | Sell | ASML Holding NV | $2,636,000 | +23.5% | 4,269 | -2.4% | 0.02% | +15.4% |
| ADI | Buy | Analog Devices Inc | $2,781,000 | +7.5% | 17,934 | +2.4% | 0.02% | -6.2% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETFexchange traded fund | $2,793,000 | -21.8% | 129,054 | -21.4% | 0.02% | -31.8% |
| SLRC | Sell | Solar Capital Ltdmutual fund | $2,758,000 | -6.7% | 155,300 | -8.1% | 0.02% | -16.7% |
| NSC | Sell | Norfolk Southern Corp | $2,726,000 | +5.7% | 10,151 | -6.4% | 0.02% | -6.2% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFexchange traded fund | $2,798,000 | -81.7% | 17,393 | -81.7% | 0.02% | -83.7% |
| GWW | Buy | W.W. Grainger Inc | $2,519,000 | -1.1% | 6,283 | +0.7% | 0.01% | -6.7% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $2,592,000 | -52.7% | 15,422 | -54.8% | 0.01% | -57.6% |
| NICE | Sell | NICE Ltd | $2,588,000 | -28.3% | 11,872 | -6.7% | 0.01% | -36.4% |
| CG | Sell | The Carlyle Group Inc | $2,454,000 | -1.3% | 66,752 | -15.6% | 0.01% | -6.7% |
| EW | Sell | Edwards Lifesciences Corp | $2,478,000 | -17.0% | 29,628 | -9.4% | 0.01% | -22.2% |
| RPM | Buy | RPM International Inc | $2,444,000 | +2.6% | 26,610 | +1.4% | 0.01% | 0.0% |
| NEV | Buy | Nuveen Enhanced Muni Valueclosed end fund | $2,498,000 | +2.9% | 148,848 | +0.0% | 0.01% | -6.7% |
| VIGI | Buy | Vanguard Intl Div Apprec ETFexchange traded fund | $2,596,000 | +4.5% | 31,347 | +2.7% | 0.01% | -6.7% |
| SRE | Buy | Sempra Energy | $2,498,000 | +42.5% | 18,842 | +37.0% | 0.01% | +27.3% |
| MTB | Buy | M&T Bank Corp | $2,541,000 | +63.6% | 16,762 | +37.4% | 0.01% | +55.6% |
| WM | Buy | Waste Management Inc | $2,474,000 | +35.5% | 19,172 | +23.8% | 0.01% | +27.3% |
| ED | Buy | Consolidated Edison Inc | $2,319,000 | +3.9% | 31,004 | +0.4% | 0.01% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $2,294,000 | +37.6% | 86,175 | -10.5% | 0.01% | +30.0% |
| NEA | Buy | Nuveen AMT-Free Quality Muni Incclosed end fund | $2,415,000 | +1.7% | 162,940 | +3.6% | 0.01% | -7.1% |
| QCRH | Buy | QCR Holdings Inc | $2,282,000 | +20.3% | 48,326 | +0.8% | 0.01% | +18.2% |
| FBT | Sell | First Trust NYSE Arca Biotech ETFexchange traded fund | $2,260,000 | -6.5% | 14,084 | -2.1% | 0.01% | -13.3% |
| IBB | Sell | iShares Nasdaq Biotechnologyexchange traded fund | $2,347,000 | -1.7% | 15,587 | -1.1% | 0.01% | -7.1% |
| DXCM | Sell | DexCom Inc | $2,388,000 | -12.2% | 6,644 | -9.6% | 0.01% | -18.8% |
| CARR | Sell | Carrier Global Corp-Wi | $2,387,000 | +3.1% | 56,548 | -7.9% | 0.01% | -7.1% |
| ARKK | Buy | ARK Innovation ETFexchange traded fund | $2,325,000 | +13.7% | 19,381 | +18.0% | 0.01% | +8.3% |
| SNOW | Buy | Snowflake Cl A Ord | $2,262,000 | +54.8% | 9,867 | +90.0% | 0.01% | +44.4% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $2,277,000 | +5.7% | 27,771 | -14.7% | 0.01% | 0.0% |
| CTVA | Sell | Corteva Inc com | $2,403,000 | +13.8% | 51,555 | -5.4% | 0.01% | 0.0% |
| SHV | Sell | iShares Short Treasury Bondexchange traded fund | $2,387,000 | -3.4% | 21,599 | -3.4% | 0.01% | -13.3% |
| KRE | Sell | SPDR S&P Regional Banking ETFexchange traded fund | $2,361,000 | +24.7% | 35,588 | -2.3% | 0.01% | +18.2% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $2,304,000 | -7.2% | 39,626 | -10.3% | 0.01% | -13.3% |
| IDU | Buy | iShares US Utilitiesexchange traded fund | $2,245,000 | +37.5% | 28,216 | +34.1% | 0.01% | +20.0% |
| A | Sell | Agilent Technologies Inc | $2,122,000 | +3.8% | 16,688 | -3.3% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inc Com | $2,235,000 | -13.7% | 61,412 | -24.2% | 0.01% | -25.0% |
| ICE | Buy | Intercontinental Exchange Inc | $2,150,000 | -0.3% | 19,249 | +2.9% | 0.01% | -7.7% |
| MPC | Sell | Marathon Petroleum Corp | $2,091,000 | +23.2% | 39,097 | -4.7% | 0.01% | +20.0% |
| WPC | Sell | W.P. Carey Inc | $2,120,000 | -2.7% | 29,967 | -2.9% | 0.01% | -7.7% |
| CLX | Sell | Clorox Co | $2,133,000 | -5.7% | 11,057 | -1.3% | 0.01% | -14.3% |
| WELL | Buy | Welltower Inc Com | $2,254,000 | +36.7% | 31,468 | +23.3% | 0.01% | +20.0% |
| BKNG | Sell | Booking Hldgs Inc | $2,127,000 | 0.0% | 913 | -4.4% | 0.01% | -7.7% |
| FCOR | Sell | Fidelity Corporate Bond ETFexchange traded fund | $2,084,000 | -7.3% | 38,447 | -2.2% | 0.01% | -14.3% |
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $2,153,000 | +6.2% | 11,649 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,219,000 | +7.4% | 13,861 | +3.4% | 0.01% | 0.0% |
| IYY | Sell | iShares Dow Jones US ETFexchange traded fund | $2,162,000 | +4.9% | 21,653 | -0.9% | 0.01% | 0.0% |
| COUP | Buy | Coupa Software Inc Com | $2,208,000 | -8.6% | 8,676 | +21.6% | 0.01% | -20.0% |
| KEYS | Buy | Keysight Technologies Inc | $2,103,000 | +420.5% | 14,667 | +379.0% | 0.01% | +500.0% |
| VRSN | Buy | VeriSign Inc | $2,247,000 | -3.3% | 11,306 | +5.3% | 0.01% | -14.3% |
| WDC | Sell | Western Digital Corp | $1,933,000 | -60.8% | 28,952 | -67.5% | 0.01% | -63.3% |
| LYB | Buy | LyondellBasell Industries NV | $2,049,000 | +28.0% | 19,690 | +12.7% | 0.01% | +10.0% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $2,048,000 | +16.9% | 14,574 | +14.2% | 0.01% | 0.0% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $2,028,000 | +5.0% | 8,866 | +2.7% | 0.01% | -8.3% |
| New | Coca-Cola Companyput | $1,919,000 | – | 36,400 | +100.0% | 0.01% | – | |
| CMI | Sell | Cummins Inc | $1,936,000 | -3.7% | 7,474 | -15.6% | 0.01% | -8.3% |
| DAL | Sell | Delta Air Lines Inc | $1,902,000 | +2.0% | 39,385 | -15.1% | 0.01% | 0.0% |
| DEO | Buy | Diageo PLC | $1,984,000 | +4.6% | 12,085 | +1.2% | 0.01% | 0.0% |
| SCHW | Buy | Charles Schwab Corp | $2,027,000 | +29.5% | 31,093 | +5.4% | 0.01% | +22.2% |
| SNY | Buy | Sanofi | $1,917,000 | +4.5% | 38,752 | +2.7% | 0.01% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co | $2,005,000 | +14.5% | 12,622 | -17.9% | 0.01% | 0.0% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $2,067,000 | +6.7% | 18,908 | -5.4% | 0.01% | -8.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Capexchange traded fund | $2,040,000 | +11.9% | 28,391 | +6.5% | 0.01% | 0.0% |
| CMF | Sell | iShares California Muni Bond ETFexchange traded fund | $1,947,000 | -32.0% | 31,340 | -31.2% | 0.01% | -35.3% |
| NAD | Buy | Nuveen Quality Muni Income Fundclosed end fund | $1,988,000 | +0.6% | 131,336 | +2.1% | 0.01% | -8.3% |
| NXQ | Sell | Nuveen Select TaxFree Income 2closed end fund | $1,986,000 | -2.1% | 123,520 | -3.0% | 0.01% | -8.3% |
| NXP | Buy | Nuveen Select TaxFree Incomeclosed end fund | $2,039,000 | -1.1% | 117,227 | +1.2% | 0.01% | -8.3% |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $1,990,000 | +0.8% | 43,438 | 0.0% | 0.01% | -8.3% | |
| XLU | Sell | Utilities Select Sector SPDR ETFexchange traded fund | $1,811,000 | -6.6% | 28,274 | -8.6% | 0.01% | -16.7% |
| ET | Sell | Energy Transfer Equity LP | $1,851,000 | +1.3% | 241,009 | -18.5% | 0.01% | -9.1% |
| OMER | Buy | Omeros Corp | $1,892,000 | +37.5% | 106,294 | +10.4% | 0.01% | +25.0% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $1,750,000 | -6.1% | 107,650 | +4.7% | 0.01% | -9.1% |
| GLW | Sell | Corning Inc | $1,762,000 | +13.5% | 40,489 | -6.1% | 0.01% | +11.1% |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $1,834,000 | -6.1% | 36,895 | -5.5% | 0.01% | -16.7% |
| RCI | Buy | Rogers Communications Inc | $1,767,000 | +3.0% | 38,332 | +4.1% | 0.01% | 0.0% |
| AON | Sell | Aon PLC | $1,771,000 | +8.4% | 7,695 | -0.5% | 0.01% | 0.0% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $1,786,000 | +119.7% | 23,658 | +155.3% | 0.01% | +100.0% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFexchange traded fund | $1,795,000 | +6.9% | 20,439 | +0.2% | 0.01% | 0.0% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFexchange traded fund | $1,784,000 | +34.9% | 32,658 | +36.3% | 0.01% | +25.0% |
| TT | Sell | Trane Technologies PLC | $1,796,000 | -3.9% | 10,847 | -15.7% | 0.01% | -9.1% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $1,803,000 | +3.5% | 34,908 | +5.2% | 0.01% | 0.0% |
| CI | Buy | Cigna Corp | $1,864,000 | +19.0% | 7,711 | +2.4% | 0.01% | +11.1% |
| RDSA | Sell | Royal Dutch Shell PLC | $1,782,000 | -1.7% | 45,448 | -11.9% | 0.01% | -9.1% |
| SWKS | Buy | Skyworks Solutions Inc | $1,783,000 | +35.2% | 9,715 | +12.6% | 0.01% | +25.0% |
| BEN | Sell | Franklin Resources Inc | $1,832,000 | +0.5% | 61,903 | -15.1% | 0.01% | -9.1% |
| TRV | Sell | The Travelers Companies Inc | $1,756,000 | -4.6% | 11,676 | -10.9% | 0.01% | -9.1% |
| CBSH | Sell | Commerce Bancshares Inc | $1,751,000 | -83.6% | 22,857 | -86.0% | 0.01% | -84.4% |
| AMP | Buy | Ameriprise Financial Inc | $1,806,000 | +36.4% | 7,770 | +14.1% | 0.01% | +25.0% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFexchange traded fund | $1,568,000 | -14.0% | 17,258 | -18.5% | 0.01% | -18.2% |
| AOM | Sell | iShares Core Moderate Allocation ETFexchange traded fund | $1,668,000 | -0.2% | 38,293 | -1.1% | 0.01% | -10.0% |
| IP | Sell | International Paper Co | $1,663,000 | -2.6% | 30,747 | -10.4% | 0.01% | -10.0% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFexchange traded fund | $1,593,000 | -57.8% | 31,541 | -57.8% | 0.01% | -60.9% |
| HYLB | Buy | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $1,607,000 | +9.7% | 32,155 | +9.9% | 0.01% | 0.0% |
| FVD | Sell | First Trust Value Line Dividend ETFexchange traded fund | $1,592,000 | +5.6% | 41,909 | -2.5% | 0.01% | 0.0% |
| QTEC | Sell | First Trust NASDAQ-100-Tech Sector ETFexchange traded fund | $1,689,000 | -0.6% | 11,712 | -4.8% | 0.01% | -10.0% |
| DRE | Sell | Duke Realty Corp | $1,620,000 | -31.6% | 38,639 | -34.8% | 0.01% | -35.7% |
| EOG | Sell | EOG Resources Inc | $1,579,000 | +17.6% | 21,776 | -19.1% | 0.01% | +12.5% |
| EGBN | Sell | Eagle Bancorp Inc | $1,543,000 | +22.7% | 29,001 | -4.8% | 0.01% | +12.5% |
| XMLV | Sell | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $1,643,000 | -16.1% | 31,382 | -22.9% | 0.01% | -25.0% |
| PSA | Buy | Public Storage | $1,549,000 | +123.5% | 6,277 | +109.1% | 0.01% | +125.0% |
| AMJ | Sell | JPMorgan Alerian MLP ETNexchange traded fund | $1,588,000 | +19.1% | 95,698 | -0.3% | 0.01% | +12.5% |
| WEC | Sell | Wecenergy Group Inc | $1,664,000 | -5.8% | 17,784 | -7.4% | 0.01% | -18.2% |
| HAS | Sell | Hasbro Inc | $1,699,000 | -9.2% | 17,679 | -11.7% | 0.01% | -18.2% |
| VTRS | Buy | Viatris Inc | $1,615,000 | +63.0% | 115,609 | +118.6% | 0.01% | +50.0% |
| AMD | Sell | Advanced Micro Devices Inc | $1,685,000 | -88.2% | 21,466 | -86.3% | 0.01% | -89.5% |
| IGV | Sell | iShares Expanded Tech-Software Sect ETFexchange traded fund | $1,581,000 | -11.2% | 4,632 | -7.8% | 0.01% | -18.2% |
| PCH | Buy | PotlatchDeltic Corp | $1,550,000 | +8.2% | 29,281 | +2.3% | 0.01% | 0.0% |
| GM | Sell | General Motors Co | $1,573,000 | +37.0% | 27,383 | -0.7% | 0.01% | +28.6% |
| IVZ | Sell | Invesco Ltd | $1,646,000 | +25.0% | 65,275 | -13.6% | 0.01% | +12.5% |
| NUE | Buy | Nucor Corp | $1,582,000 | +60.0% | 19,714 | +6.0% | 0.01% | +50.0% |
| PANW | Sell | Palo Alto Networks Inc | $1,536,000 | -14.1% | 4,770 | -5.2% | 0.01% | -27.3% |
| PAA | Sell | Plains All American Pipeline LP | $1,465,000 | -4.9% | 161,010 | -13.9% | 0.01% | -11.1% |
| PFG | Sell | Principal Financial Group Inc | $1,365,000 | +8.8% | 22,760 | -10.1% | 0.01% | 0.0% |
| IPG | Sell | The Interpublic Group of Companies Inc | $1,386,000 | +8.2% | 47,474 | -12.9% | 0.01% | 0.0% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $1,471,000 | -0.9% | 46,251 | -0.6% | 0.01% | -11.1% |
| ZM | Buy | Zoom video communications-A | $1,481,000 | -2.8% | 4,608 | +2.0% | 0.01% | -11.1% |
| RDSB | Sell | Royal Dutch Shell PLC | $1,403,000 | -3.4% | 38,105 | -11.8% | 0.01% | -11.1% |
| GH | Buy | Guardant Health Inc | $1,430,000 | +45.8% | 9,367 | +23.1% | 0.01% | +33.3% |
| GBOX | New | GreenBox POS | $1,372,000 | – | 98,000 | +100.0% | 0.01% | – |
| SIL | Buy | Global X Silver Miners ETFexchange traded fund | $1,484,000 | -1.5% | 37,185 | +12.7% | 0.01% | -11.1% |
| XBI | Buy | SPDR S&P Biotech ETFexchange traded fund | $1,453,000 | -2.7% | 10,709 | +1.0% | 0.01% | -11.1% |
| JXI | Buy | iShares Global Utilities ETFexchange traded fund | $1,397,000 | +43.3% | 23,082 | +42.2% | 0.01% | +33.3% |
| STX | Sell | Seagate Technology PLC | $1,423,000 | +9.5% | 18,539 | -11.4% | 0.01% | 0.0% |
| DVOL | Sell | FirstTrustDorseyWrightMomt&LwVolatil ETFexchange traded fund | $1,374,000 | -11.6% | 55,573 | -12.2% | 0.01% | -11.1% |
| EGP | Buy | EastGroup Properties Inc | $1,482,000 | +8.5% | 10,345 | +4.6% | 0.01% | 0.0% |
| NWL | Sell | Newell Brands Inc | $1,535,000 | +13.5% | 57,330 | -10.0% | 0.01% | 0.0% |
| LUMN | New | Lumen Technologies Inc | $1,365,000 | – | 102,226 | +100.0% | 0.01% | – |
| DOCU | Buy | Docusign INC | $1,517,000 | +17.2% | 7,494 | +28.7% | 0.01% | 0.0% |
| UBSI | Sell | United Bankshares Inc | $1,443,000 | +15.5% | 37,413 | -2.9% | 0.01% | 0.0% |
| ESGV | Buy | Vanguard ESG US Stock ETFexchange traded fund | $1,443,000 | +21.5% | 19,561 | +15.5% | 0.01% | +14.3% |
| CFG | New | Citizens Financial Group Inc | $1,531,000 | – | 34,677 | +100.0% | 0.01% | – |
| ABB | Buy | ABB Ltd | $1,513,000 | +15.6% | 49,652 | +6.1% | 0.01% | 0.0% |
| CNI | Buy | Canadian National Railway Co | $1,381,000 | +15.3% | 11,905 | +9.2% | 0.01% | +14.3% |
| VFH | Buy | Vanguard Financials ETFexchange traded fund | $1,359,000 | +27.0% | 16,083 | +9.5% | 0.01% | +33.3% |
| HRB | Sell | H&R Block Inc | $1,503,000 | +25.7% | 68,938 | -8.6% | 0.01% | +14.3% |
| WD | Buy | Walker & Dunlop Inc | $1,408,000 | +11.7% | 13,709 | +0.0% | 0.01% | 0.0% |
| MRNA | Sell | Moderna Inc | $1,533,000 | +23.4% | 11,710 | -1.5% | 0.01% | +14.3% |
| ARCC | Buy | Ares Capital Corp | $1,464,000 | +39.0% | 78,273 | +25.5% | 0.01% | +33.3% |
| ZTS | Buy | Zoetis Inc | $1,496,000 | +1.4% | 9,498 | +6.5% | 0.01% | -11.1% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $1,364,000 | +23.8% | 13,384 | +4.9% | 0.01% | +14.3% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $1,453,000 | -19.7% | 10,731 | -6.5% | 0.01% | -27.3% |
| CSTL | Sell | Castle Biosciences Inc | $1,194,000 | -38.9% | 17,440 | -40.0% | 0.01% | -41.7% |
| WPM | Sell | Wheaton Precious Metals Corp | $1,234,000 | -9.7% | 32,287 | -1.4% | 0.01% | -12.5% |
| CBNK | Sell | Capital Bancorp Inc/MD | $1,187,000 | +20.1% | 61,550 | -13.2% | 0.01% | +16.7% |
| NBTB | Sell | NBT Bancorp Inc | $1,198,000 | +20.3% | 30,024 | -3.2% | 0.01% | +16.7% |
| SASR | Buy | Sandy Spring Bancorp Inc | $1,285,000 | +152.0% | 29,582 | +86.6% | 0.01% | +133.3% |
| MNST | Buy | Monster Beverage Corp | $1,297,000 | +58.0% | 14,240 | +60.3% | 0.01% | +40.0% |
| AGGY | Sell | WisdomTree Yield Enhanced US Aggt Bd ETFexchange traded fund | $1,243,000 | -22.4% | 24,286 | -18.6% | 0.01% | -30.0% |
| KSU | Sell | Kansas City Southern | $1,196,000 | +27.1% | 4,533 | -1.7% | 0.01% | +16.7% |
| SPSM | Sell | SPDR Portfolio S&P 600 Sm Cap ETFexchange traded fund | $1,201,000 | -17.1% | 28,402 | -29.8% | 0.01% | -22.2% |
| VAR | Sell | Varian Medical Systems Inc | $1,355,000 | -2.7% | 7,677 | -3.5% | 0.01% | -12.5% |
| INFL | New | HORIZON KINETICS INFLAT BENEFICI ETFexchange traded fund | $1,204,000 | – | 44,425 | +100.0% | 0.01% | – |
| OMC | Sell | Omnicom Group Inc | $1,321,000 | +6.8% | 17,814 | -10.2% | 0.01% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $1,238,000 | -45.7% | 7,538 | -41.1% | 0.01% | -50.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,341,000 | +0.4% | 42,834 | +0.7% | 0.01% | -12.5% |
| BAX | Sell | Baxter International Inc | $1,217,000 | -1.8% | 14,426 | -6.6% | 0.01% | 0.0% |
| HP | Sell | Helmerich & Payne Inc | $1,244,000 | +2.6% | 46,126 | -11.9% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH Properties | $1,223,000 | +1.0% | 38,477 | -0.6% | 0.01% | 0.0% |
| SYY | Sell | Sysco Corp | $1,332,000 | -4.7% | 16,912 | -10.1% | 0.01% | -12.5% |
| PPG | Buy | PPG Industries Inc | $1,310,000 | +11.1% | 8,716 | +6.6% | 0.01% | 0.0% |
| BANX | Sell | StoneCastle Financial Corpmutual fund | $1,318,000 | -26.6% | 66,600 | -28.6% | 0.01% | -36.4% |
| RGLD | Sell | Royal Gold Inc | $1,352,000 | -15.8% | 12,563 | -16.8% | 0.01% | -30.0% |
| EQR | Buy | Equity Residential | $1,334,000 | +22.6% | 18,617 | +1.4% | 0.01% | 0.0% |
| INCY | Buy | Incyte Corp | $1,179,000 | -1.3% | 14,510 | +5.7% | 0.01% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $1,176,000 | +18.0% | 8,873 | +3.1% | 0.01% | +16.7% |
| IWN | Sell | iShares Russell 2000 Valueexchange traded fund | $1,263,000 | +17.5% | 7,922 | -2.9% | 0.01% | +16.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFexchange traded fund | $1,303,000 | +17.2% | 19,077 | +15.7% | 0.01% | 0.0% |
| DAIO | Sell | Data IO Corp | $1,251,000 | +28.7% | 230,867 | -2.1% | 0.01% | +16.7% |
| FXH | Sell | First Trust Health Care AlphaDEX ETFexchange traded fund | $1,228,000 | -2.0% | 11,308 | -2.8% | 0.01% | -12.5% |
| DGX | Buy | Quest Diagnostics Inc | $1,252,000 | +8.0% | 9,758 | +0.4% | 0.01% | 0.0% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFexchange traded fund | $1,270,000 | +9.9% | 63,049 | +10.1% | 0.01% | 0.0% |
| HDV | Buy | Ishares Core High Dividend Etfexchange traded fund | $1,179,000 | +39.7% | 12,422 | +29.0% | 0.01% | +40.0% |
| WRK | Sell | WestRock Co | $1,296,000 | +7.0% | 24,896 | -10.5% | 0.01% | 0.0% |
| FNV | Sell | Franco-Nevada Corp | $1,181,000 | -6.6% | 9,429 | -6.6% | 0.01% | -12.5% |
| WY | Sell | Weyerhaeuser Co | $1,307,000 | -8.7% | 36,716 | -14.1% | 0.01% | -22.2% |
| CAH | Sell | Cardinal Health Inc | $1,150,000 | +1.7% | 18,937 | -10.3% | 0.01% | -14.3% |
| AVD | Sell | American Vanguard Corp | $1,019,000 | +9.6% | 49,946 | -16.7% | 0.01% | 0.0% |
| APPF | Sell | AppFolio Inc | $1,060,000 | -23.4% | 7,495 | -2.5% | 0.01% | -25.0% |
| ARCT | Sell | Arcturus Therapeutics Holdings Inc | $1,029,000 | -9.7% | 24,925 | -5.1% | 0.01% | -14.3% |
| BKH | Buy | Black Hills Corp | $1,014,000 | +9.7% | 15,186 | +1.0% | 0.01% | 0.0% |
| BTI | Sell | British American Tobacco PLC | $1,117,000 | +2.7% | 28,827 | -0.6% | 0.01% | -14.3% |
| CNP | Sell | CenterPoint Energy Inc | $1,026,000 | -6.7% | 45,279 | -10.9% | 0.01% | -14.3% |
| CHTR | Buy | Charter Communications Inc | $1,152,000 | -6.4% | 1,868 | +0.4% | 0.01% | -14.3% |
| CONE | Sell | CyrusOne Inc | $1,157,000 | -28.7% | 17,079 | -23.0% | 0.01% | -40.0% |
| DDOG | Sell | Datadog Inc | $1,011,000 | -15.4% | 12,135 | -0.0% | 0.01% | -14.3% |
| EBAY | Sell | eBay Inc | $1,085,000 | -3.5% | 17,711 | -20.8% | 0.01% | -14.3% |
| ELS | Sell | Equity Lifestyle Properties Inc | $1,035,000 | -38.2% | 16,260 | -38.5% | 0.01% | -40.0% |
| EMQQ | Buy | EMQQ Emerging Markets Intrnt & Ecmrc ETFexchange traded fund | $1,164,000 | +65.8% | 18,219 | +65.1% | 0.01% | +50.0% |
| EXPD | Sell | Expeditors International of Washington Inc | $1,083,000 | -97.5% | 10,060 | -97.8% | 0.01% | -97.7% |
| FXO | Buy | First Trust Financials AlphaDEX ETFexchange traded fund | $1,050,000 | +21.4% | 25,249 | +0.1% | 0.01% | +20.0% |
| F | Sell | Ford Motor Co | $1,070,000 | +32.9% | 87,382 | -4.6% | 0.01% | +20.0% |
| FTV | Buy | Fortive Corp Com | $1,041,000 | +6.0% | 14,739 | +6.3% | 0.01% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $1,063,000 | +20.1% | 54,035 | -11.0% | 0.01% | +20.0% |
| ICAD | Sell | icad Inc | $1,011,000 | -7.0% | 47,650 | -42.1% | 0.01% | -14.3% |
| IBTX | Sell | Independent Bank Group Inc | $1,099,000 | +3.0% | 15,219 | -10.8% | 0.01% | 0.0% |
| IR | Sell | Ingersoll Rand Inc | $1,056,000 | +3.0% | 21,460 | -4.6% | 0.01% | 0.0% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETFexchange traded fund | $1,003,000 | -13.9% | 46,077 | -13.4% | 0.01% | -14.3% |
| INVH | Sell | Invitation Homes Inc | $1,078,000 | -34.3% | 33,698 | -39.0% | 0.01% | -40.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $1,074,000 | +6.8% | 14,070 | +0.0% | 0.01% | 0.0% |
| IWC | Buy | iShares Micro-Capexchange traded fund | $1,153,000 | +32.4% | 7,844 | +6.9% | 0.01% | +20.0% |
| EFV | Buy | iShares MSCI EAFE Valueexchange traded fund | $1,080,000 | +19.1% | 21,183 | +10.2% | 0.01% | +20.0% |
| LEN | Buy | Lennar Corp | $1,055,000 | +73.8% | 10,422 | +31.0% | 0.01% | +50.0% |
| MCK | Sell | McKesson Corp | $1,068,000 | -8.0% | 5,477 | -17.9% | 0.01% | -14.3% |
| MELI | Sell | MercadoLibre Inc | $1,074,000 | -24.4% | 729 | -13.9% | 0.01% | -33.3% |
| MET | Buy | MetLife Inc | $1,041,000 | +30.1% | 17,127 | +0.5% | 0.01% | +20.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $1,115,000 | +31.0% | 7,721 | +14.9% | 0.01% | +20.0% |
| NTR | Buy | Nutrien Ltd | $1,162,000 | +17.6% | 21,559 | +5.1% | 0.01% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,016,000 | +15.7% | 2,002 | +3.2% | 0.01% | +20.0% |
| OSK | Sell | Oshkosh Corp | $1,011,000 | +15.4% | 8,520 | -16.3% | 0.01% | +20.0% |
| PPL | Sell | PPL Corp | $1,159,000 | -3.9% | 40,193 | -6.0% | 0.01% | -14.3% |
| PLTR | Buy | Palantir Technologies Inc | $1,154,000 | +125.0% | 49,538 | +127.4% | 0.01% | +100.0% |
| PBCT | Sell | People's United Financial Inc | $1,155,000 | +21.8% | 64,533 | -11.9% | 0.01% | 0.0% |
| BOND | Sell | PIMCO Active Bond ETFexchange traded fund | $1,120,000 | -32.8% | 10,228 | -30.6% | 0.01% | -40.0% |
| PHM | Sell | PulteGroup Inc | $1,005,000 | +13.9% | 19,160 | -6.3% | 0.01% | +20.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,095,000 | -4.5% | 2,314 | -2.4% | 0.01% | -14.3% |
| RWX | Buy | SPDR Dow Jones International RelEst ETFexchange traded fund | $1,003,000 | +1.7% | 29,114 | +0.7% | 0.01% | 0.0% |
| SCHI | Buy | SCHWAB 5 10 YEAR CORP BOND ETFexchange traded fund | $1,012,000 | -2.8% | 19,711 | +1.5% | 0.01% | 0.0% |
| SCHH | Sell | Schwab US REIT ETFexchange traded fund | $1,005,000 | -3.5% | 24,463 | -10.7% | 0.01% | 0.0% |
| SON | Sell | Sonoco Products Co | $1,136,000 | +3.2% | 17,948 | -3.4% | 0.01% | -14.3% |
| LUV | Sell | Southwest Airlines Co | $1,101,000 | -72.5% | 18,034 | -79.0% | 0.01% | -75.0% |
| SPLK | Sell | Splunk Inc | $1,063,000 | -55.5% | 7,846 | -44.2% | 0.01% | -57.1% |
| SGDM | Buy | Sprott Gold Miners ETFexchange traded fund | $1,012,000 | -12.1% | 37,780 | +0.3% | 0.01% | -14.3% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $1,001,000 | +11.5% | 5,788 | +1.2% | 0.01% | +20.0% |
| LIN | Buy | Linde plc | $1,066,000 | +25.9% | 3,804 | +18.4% | 0.01% | +20.0% |
| FHN | Buy | First Horizon Corp | $932,000 | +35.3% | 55,127 | +2.2% | 0.01% | +25.0% |
| CINF | Buy | Cincinnati Financial Corp | $874,000 | +18.6% | 8,482 | +0.5% | 0.01% | +25.0% |
| AYI | Sell | Acuity Brands Inc | $987,000 | +35.6% | 5,981 | -0.5% | 0.01% | +25.0% |
| TTE | Sell | Total Sa | $962,000 | +5.1% | 20,671 | -5.4% | 0.01% | -16.7% |
| IYR | Sell | iShares US Real Estateexchange traded fund | $972,000 | -2.7% | 10,576 | -9.3% | 0.01% | -16.7% |
| TEL | Sell | TE Connectivity Ltd | $967,000 | +6.0% | 7,490 | -0.6% | 0.01% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $829,000 | -72.3% | 7,025 | -77.1% | 0.01% | -72.2% |
| JPUS | Sell | JPMorgan Diversified Return US Eq ETFexchange traded fund | $888,000 | -43.0% | 9,729 | -47.7% | 0.01% | -44.4% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $886,000 | +17.7% | 18,351 | +9.2% | 0.01% | 0.0% |
| PAGP | Sell | Plains GP Holdings LP | $932,000 | -12.8% | 99,195 | -21.6% | 0.01% | -16.7% |
| DKNG | Sell | DraftKings Inc | $958,000 | -0.7% | 15,623 | -24.6% | 0.01% | -16.7% |
| CTXS | Sell | Citrix Systems Inc | $875,000 | +3.3% | 6,232 | -4.2% | 0.01% | 0.0% |
| BGNE | Buy | BeiGene Ltd | $937,000 | +36.8% | 2,691 | +1.5% | 0.01% | +25.0% |
| FCRD | Buy | First Eagle Alternative Capital BDC Inc | $823,000 | +13.7% | 203,723 | +2.7% | 0.01% | +25.0% |
| BKLN | Buy | Invesco Senior Loan ETFexchange traded fund | $886,000 | +1.4% | 40,047 | +2.1% | 0.01% | 0.0% |
| BIDU | Buy | Baidu Inc | $839,000 | +0.7% | 3,858 | +0.1% | 0.01% | 0.0% |
| SWBI | Sell | Smith & Wesson Brands Inc | $887,000 | -2.8% | 50,855 | -1.1% | 0.01% | -16.7% |
| AM | Buy | Antero Midstream Corp | $862,000 | +19.9% | 95,475 | +2.3% | 0.01% | +25.0% |
| MS | Sell | Morgan Stanley | $990,000 | +8.2% | 12,751 | -4.5% | 0.01% | -16.7% |
| AMCR | Sell | Amcor PLC | $928,000 | -11.7% | 79,449 | -11.0% | 0.01% | -16.7% |
| LEG | Sell | Leggett & Platt Inc | $900,000 | -11.2% | 19,725 | -13.7% | 0.01% | -16.7% |
| ROST | Buy | Ross Stores Inc | $825,000 | 0.0% | 6,883 | +2.5% | 0.01% | 0.0% |
| ALB | Buy | Albemarle Corp | $848,000 | +57.9% | 5,807 | +59.4% | 0.01% | +66.7% |
| ESS | Buy | Essex Property Trust Inc | $847,000 | +25.3% | 3,115 | +9.5% | 0.01% | +25.0% |
| SONY | Sell | Sony Corp | $828,000 | -74.9% | 7,815 | -76.0% | 0.01% | -75.0% |
| DHI | Buy | D.R. Horton Inc | $815,000 | +41.2% | 9,142 | +9.1% | 0.01% | +66.7% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $941,000 | +7.1% | 21,077 | -3.0% | 0.01% | 0.0% |
| RMD | Sell | ResMed Inc | $882,000 | -9.9% | 4,545 | -1.3% | 0.01% | -16.7% |
| FRPT | Sell | Freshpet Inc | $873,000 | -32.6% | 5,496 | -39.8% | 0.01% | -37.5% |
| BFB | Buy | Brown-Forman Corp | $878,000 | -12.2% | 12,729 | +1.1% | 0.01% | -16.7% |
| ZION | Sell | Zions Bancorp NA | $953,000 | +3.9% | 17,347 | -17.8% | 0.01% | -16.7% |
| VSGX | Buy | Vanguard ESG International Stock ETFexchange traded fund | $857,000 | +18.2% | 13,967 | +14.2% | 0.01% | +25.0% |
| BIPC | Buy | Brookfield Infrastructure Corp | $830,000 | +210.9% | 10,865 | +194.8% | 0.01% | +150.0% |
| HAL | Sell | Halliburton Co | $815,000 | -8.5% | 37,979 | -19.5% | 0.01% | 0.0% |
| FTNT | Sell | Fortinet Inc | $866,000 | -75.6% | 4,697 | -80.3% | 0.01% | -76.2% |
| RJF | Sell | Raymond James Financial Inc | $936,000 | +9.6% | 7,636 | -14.5% | 0.01% | 0.0% |
| SRPT | Sell | Sarepta Therapeutics Inc | $962,000 | -56.7% | 12,905 | -0.9% | 0.01% | -61.5% |
| NEM | Sell | Newmont Mining Corp | $980,000 | -3.5% | 16,264 | -4.1% | 0.01% | -16.7% |
| DFS | Sell | Discover Financial Services | $825,000 | -1.9% | 8,685 | -6.5% | 0.01% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $982,000 | +1.9% | 16,315 | -1.4% | 0.01% | -16.7% |
| NVCR | Sell | NovoCure Ltd | $988,000 | -23.8% | 7,476 | -0.1% | 0.01% | -37.5% |
| CPT | Buy | Camden Property Trust | $952,000 | +17.1% | 8,659 | +6.5% | 0.01% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $868,000 | +32.5% | 55,147 | -0.2% | 0.01% | +25.0% |
| IHF | iShares US Healthcare Providersexchange traded fund | $938,000 | +7.3% | 3,725 | 0.0% | 0.01% | 0.0% | |
| ONCT | Buy | Oncternal Therapeutics Inc | $920,000 | +121.7% | 110,605 | +30.7% | 0.01% | +66.7% |
| VFC | Buy | VF Corp | $692,000 | -1.7% | 8,665 | +5.1% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFexchange traded fund | $670,000 | +6.0% | 6,817 | +0.3% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SSGA US Large Cap Low Volatil ETFexchange traded fund | $799,000 | +1.0% | 6,374 | -3.3% | 0.00% | -20.0% |
| FSKR | Buy | FS KKR CAPITAL CORP. II | $805,000 | +138.2% | 41,210 | +99.9% | 0.00% | +100.0% |
| AMH | Buy | American Homes 4 Rent | $790,000 | +18.3% | 23,680 | +6.3% | 0.00% | 0.0% |
| UAL | Sell | United Continental Holdings Inc | $808,000 | +20.2% | 14,049 | -9.5% | 0.00% | 0.0% |
| TILT | FlexShares Mstar US Mkt Factors Tilt Etfexchange traded fund | $646,000 | +10.2% | 4,050 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | Five Below Inc | $689,000 | +9.2% | 3,611 | +0.1% | 0.00% | 0.0% |
| UCON | First Trust TCW Unconstrained Pls Bd ETFexchange traded fund | $649,000 | -0.3% | 24,385 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE Energy Co | $693,000 | +14.5% | 5,209 | +4.5% | 0.00% | 0.0% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFexchange traded fund | $724,000 | +14.9% | 14,020 | +0.7% | 0.00% | 0.0% |
| EMLP | Sell | First Trust North Amer Engy InfrasETFexchange traded fund | $635,000 | +7.4% | 27,858 | -1.1% | 0.00% | 0.0% |
| OKTA | Sell | Okta Inc | $736,000 | -26.1% | 3,337 | -14.8% | 0.00% | -33.3% |
| DRI | Sell | Darden Restaurants Inc | $766,000 | -8.5% | 5,394 | -23.2% | 0.00% | -20.0% |
| FXL | First Trust Technology AlphaDEX ETFexchange traded fund | $648,000 | +1.6% | 5,702 | 0.0% | 0.00% | 0.0% | |
| SA | Seabridge Gold Inc | $809,000 | -23.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| DASH | New | DoorDash Inc | $747,000 | – | 5,699 | +100.0% | 0.00% | – |
| IYM | Sell | iShares US Basic Materialsexchange traded fund | $733,000 | +8.8% | 5,840 | -1.8% | 0.00% | 0.0% |
| USHY | New | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $813,000 | – | 19,735 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trust | $726,000 | – | 7,160 | +100.0% | 0.00% | – |
| TWI | Titan International Inc | $751,000 | +91.1% | 80,927 | 0.0% | 0.00% | +100.0% | |
| EXC | Buy | Exelon Corp | $642,000 | +13.2% | 14,670 | +9.2% | 0.00% | +33.3% |
| SNA | Sell | Snap-on Inc | $644,000 | +19.3% | 2,790 | -11.7% | 0.00% | +33.3% |
| TPR | Sell | Tapestry Inc | $767,000 | -66.6% | 18,611 | -74.8% | 0.00% | -71.4% |
| TFII | Buy | TFI International Inc | $692,000 | +50.4% | 9,254 | +3.8% | 0.00% | +33.3% |
| WTRG | Buy | Essential Utilities Inc | $654,000 | +0.9% | 14,604 | +6.6% | 0.00% | 0.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $661,000 | +4.1% | 10,511 | +15.8% | 0.00% | 0.0% |
| STXB | Buy | Spirit of Texas Bancshares Inc | $801,000 | +33.5% | 35,904 | +0.5% | 0.00% | 0.0% |
| PHYS | Sell | Sprott Physical Gold Trustclosed end fund | $713,000 | -13.2% | 53,187 | -2.3% | 0.00% | -20.0% |
| FALN | New | iShares Fallen Angels USD Bond ETFexchange traded fund | $803,000 | – | 27,450 | +100.0% | 0.00% | – |
| FXI | Buy | iShares China Large-Capexchange traded fund | $647,000 | +8.4% | 13,858 | +7.7% | 0.00% | 0.0% |
| DGS | Sell | WisdomTree Emerging Markets SmCp Div ETFexchange traded fund | $663,000 | -2.6% | 12,926 | -9.5% | 0.00% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $744,000 | +132.5% | 7,723 | +153.8% | 0.00% | +100.0% |
| BSJN | Sell | Invesco BulletShares 2023 HY Corp Bd ETFexchange traded fund | $766,000 | -7.5% | 30,257 | -7.2% | 0.00% | -20.0% |
| BSJO | Sell | Invesco BulletShares 2024 High Yield Corporate Bond ETFexchange traded fund | $728,000 | -6.7% | 29,158 | -6.9% | 0.00% | -20.0% |
| BSJP | Sell | Invesco BulletShares 2025 HY Corp Bd ETFexchange traded fund | $672,000 | -7.2% | 27,376 | -7.3% | 0.00% | 0.0% |
| AMLP | Buy | Alerian MLP ETFexchange traded fund | $701,000 | +19.4% | 22,972 | +0.4% | 0.00% | 0.0% |
| NIO | Sell | NIO INC ADS REPSTG CL A ORD SHS | $770,000 | -34.9% | 19,748 | -18.7% | 0.00% | -42.9% |
| PCY | Sell | Powershares Emrg Mktsexchange traded fund | $791,000 | -7.4% | 29,552 | -0.2% | 0.00% | -20.0% |
| MAS | Sell | Masco Corp | $786,000 | +3.6% | 13,118 | -5.0% | 0.00% | -20.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SA ADR | $666,000 | +3.7% | 127,627 | -1.9% | 0.00% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $692,000 | -51.4% | 14,630 | -56.4% | 0.00% | -55.6% |
| PGX | Sell | Invesco Preferred ETFexchange traded fund | $681,000 | -19.6% | 45,383 | -18.2% | 0.00% | -20.0% |
| CYBR | Buy | CyberArk Software Ltd | $634,000 | -8.6% | 4,904 | +14.2% | 0.00% | 0.0% |
| PGF | Buy | Invesco Financial Preferred ETFexchange traded fund | $767,000 | -1.8% | 40,637 | +0.0% | 0.00% | -20.0% |
| VIAC | Sell | Viacomcbs Cl B Ord | $778,000 | +3.9% | 17,255 | -14.2% | 0.00% | -20.0% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFexchange traded fund | $670,000 | +0.9% | 15,123 | -4.1% | 0.00% | 0.0% |
| BXP | Sell | Boston Properties Inc | $658,000 | -2.1% | 6,494 | -8.7% | 0.00% | 0.0% |
| JCI | Buy | Johnson Controls International PLC | $785,000 | +43.8% | 13,153 | +12.3% | 0.00% | +33.3% |
| ALRM | Sell | Alarm.com Holdings Inc | $656,000 | -17.2% | 7,592 | -0.9% | 0.00% | -20.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $670,000 | +2.6% | 4,378 | +2.6% | 0.00% | 0.0% |
| CDW | Buy | CDW Corp | $719,000 | +26.8% | 4,340 | +0.9% | 0.00% | +33.3% |
| ROL | Buy | Rollins Inc | $661,000 | -11.9% | 19,213 | +0.1% | 0.00% | -20.0% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $666,000 | +30.6% | 13,051 | +30.5% | 0.00% | +33.3% |
| FYLD | Cambria Foreign Shareholder Yield Etfexchange traded fund | $655,000 | +11.8% | 24,250 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | Hilton Worldwide Holdings Inc | $642,000 | +33.8% | 5,308 | +23.0% | 0.00% | +33.3% |
| VDC | Sell | Vanguard Consumer Staples ETFexchange traded fund | $794,000 | -2.0% | 4,457 | -4.3% | 0.00% | -20.0% |
| ITA | Buy | iShares US Aerospace & Defense ETFexchange traded fund | $644,000 | +28.3% | 6,184 | +16.7% | 0.00% | +33.3% |
| SBAC | Buy | SBA Communications Corp | $717,000 | -1.4% | 2,582 | +0.2% | 0.00% | 0.0% |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $666,000 | +4.6% | 17,815 | -1.0% | 0.00% | 0.0% |
| HTLF | New | Heartland Financial USA Inc | $734,000 | – | 14,599 | +100.0% | 0.00% | – |
| HTA | Sell | Healthcare Trust of America Inc | $697,000 | -17.8% | 25,264 | -17.9% | 0.00% | -20.0% |
| MU | Sell | Micron Technology Inc | $790,000 | +0.9% | 8,957 | -14.0% | 0.00% | -20.0% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $780,000 | -15.9% | 5,568 | -4.3% | 0.00% | -33.3% |
| RWR | Sell | SPDR Dow Jones REIT ETFexchange traded fund | $757,000 | -1.9% | 8,000 | -10.2% | 0.00% | -20.0% |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFexchange traded fund | $805,000 | +11.8% | 11,618 | 0.0% | 0.00% | 0.0% | |
| UTHR | United Therapeutics Corp | $776,000 | +10.2% | 4,641 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | Fastenal Co | $505,000 | -31.7% | 10,050 | -33.5% | 0.00% | -25.0% |
| GPN | Sell | Global Payments Inc | $589,000 | -26.3% | 2,921 | -21.2% | 0.00% | -40.0% |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $474,000 | -42.9% | 13,087 | -41.4% | 0.00% | -40.0% |
| SCI | Buy | Service Corp International | $542,000 | +6.1% | 10,610 | +2.0% | 0.00% | 0.0% |
| KBA | Buy | KraneShares Bosera MSCI China A ETFexchange traded fund | $469,000 | -2.9% | 10,597 | +0.6% | 0.00% | 0.0% |
| ARKQ | Buy | ARK Autonomous Technology&Robotics ETFexchange traded fund | $484,000 | +15.8% | 5,765 | +5.1% | 0.00% | 0.0% |
| LHCG | LHC Group Inc | $612,000 | -10.4% | 3,203 | 0.0% | 0.00% | -25.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $515,000 | -28.2% | 2,395 | -21.1% | 0.00% | -25.0% |
| TMP | Buy | Tompkins Financial Corp | $568,000 | +17.6% | 6,867 | +0.4% | 0.00% | 0.0% |
| PPA | Sell | Invesco Aerospace & Defense ETFexchange traded fund | $464,000 | +4.0% | 6,379 | -3.0% | 0.00% | 0.0% |
| BDJ | BlackRock Enhanced Equity Divclosed end fund | $570,000 | +11.8% | 60,252 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC ORDINARY SHARES | $504,000 | -10.5% | 12,900 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | Omega Healthcare Investors Inc | $544,000 | +2.8% | 14,855 | +2.0% | 0.00% | 0.0% |
| OIA | Sell | Invesco Muni Income Opps Trustclosed end fund | $464,000 | -0.2% | 58,778 | -0.2% | 0.00% | 0.0% |
| SAIC | Buy | Science Applications International Corp | $479,000 | +36.5% | 5,734 | +54.5% | 0.00% | +50.0% |
| MUA | Sell | BlackRock MuniAssets Fundclosed end fund | $590,000 | +3.7% | 38,698 | -0.1% | 0.00% | 0.0% |
| EBND | Buy | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFexchange traded fund | $605,000 | +2.2% | 23,269 | +10.2% | 0.00% | -25.0% |
| PMM | Sell | Putnam Managed Muni Incomeclosed end fund | $479,000 | +0.8% | 58,753 | -0.2% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Inc | $624,000 | +20.9% | 6,937 | +5.8% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $454,000 | -5.8% | 11,759 | -12.2% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co Inc | $473,000 | -5.6% | 5,417 | -5.6% | 0.00% | 0.0% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japanexchange traded fund | $516,000 | +1.2% | 5,565 | -2.2% | 0.00% | 0.0% |
| GLAD | Sell | Gladstone Capital Corp | $487,000 | -2.8% | 49,060 | -13.2% | 0.00% | 0.0% |
| AMKR | Buy | Amkor Technology Inc | $599,000 | +57.2% | 25,276 | +0.0% | 0.00% | +50.0% |
| SLQD | Sell | iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund | $631,000 | -19.9% | 12,188 | -19.3% | 0.00% | -40.0% |
| KRC | Sell | Kilroy Realty Corp | $560,000 | +10.0% | 8,531 | -3.8% | 0.00% | 0.0% |
| SBR | Sell | Sabine Royalty Trust | $613,000 | +7.9% | 20,119 | -0.0% | 0.00% | 0.0% |
| TWTR | Buy | Twitter Inc | $599,000 | +150.6% | 9,415 | +113.5% | 0.00% | +200.0% |
| WRLD | Sell | World Acceptance Corp | $545,000 | -26.0% | 4,200 | -41.7% | 0.00% | -25.0% |
| ITT | Buy | ITT Inc | $557,000 | +19.0% | 6,130 | +0.8% | 0.00% | 0.0% |
| VLO | Buy | Valero Energy Corp | $515,000 | +35.9% | 7,192 | +7.3% | 0.00% | +50.0% |
| MMC | Sell | Marsh & Mclennan Companies Inc | $524,000 | -11.8% | 4,305 | -15.1% | 0.00% | -25.0% |
| LGI | Buy | Lazard Glb Total Return & Incomeclosed end fund | $480,000 | +10.1% | 24,961 | +1.8% | 0.00% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $485,000 | +25.3% | 2,782 | -1.3% | 0.00% | +50.0% |
| WYNN | Buy | Wynn Resorts Ltd | $462,000 | +38.7% | 3,687 | +24.9% | 0.00% | +50.0% |
| VTWG | Vanguard Russell 2000 Growth ETFexchange traded fund | $571,000 | +4.8% | 2,611 | 0.0% | 0.00% | 0.0% | |
| MCHI | Buy | iShares MSCI China ETFexchange traded fund | $543,000 | +32.8% | 6,644 | +31.7% | 0.00% | +50.0% |
| CZR | Sell | Caesars Entertainment Inc | $460,000 | +0.7% | 5,261 | -14.6% | 0.00% | 0.0% |
| RBLX | New | Roblox Corp Com Cl A | $542,000 | – | 8,355 | +100.0% | 0.00% | – |
| JMIA | New | Jumia Technologies AG | $517,000 | – | 14,573 | +100.0% | 0.00% | – |
| AOR | Sell | iShares Core Growth Allocation ETFexchange traded fund | $612,000 | -27.7% | 11,432 | -29.6% | 0.00% | -40.0% |
| AOA | Sell | iShares Core Aggressive Allocation ETFexchange traded fund | $516,000 | -10.1% | 7,713 | -13.8% | 0.00% | 0.0% |
| ACC | New | American Campus Communities Inc | $528,000 | – | 12,228 | +100.0% | 0.00% | – |
| UG | United-Guardian Inc | $456,000 | +5.6% | 30,070 | 0.0% | 0.00% | 0.0% | |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $600,000 | -37.6% | 11,365 | -35.3% | 0.00% | -50.0% |
| STM | Buy | STMicroelectronics NV | $611,000 | +99.7% | 15,953 | +93.7% | 0.00% | +50.0% |
| HOMB | Buy | Home BancShares Inc | $473,000 | +39.5% | 17,498 | +0.7% | 0.00% | +50.0% |
| QDF | Sell | FlexShares Quality Dividend Etfexchange traded fund | $457,000 | +4.1% | 8,572 | -3.4% | 0.00% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $500,000 | +5.9% | 2,504 | -5.3% | 0.00% | 0.0% |
| SEDG | SolarEdge Technologies Inc | $625,000 | -9.9% | 2,176 | 0.0% | 0.00% | -25.0% | |
| FINX | Buy | Global X FinTech ETFexchange traded fund | $580,000 | +1.9% | 13,141 | +8.0% | 0.00% | 0.0% |
| CEF | Buy | Sprott Physical Gold and Silver Trustclosed end fund | $535,000 | -2.2% | 30,791 | +8.8% | 0.00% | 0.0% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $498,000 | +13.4% | 2,820 | 0.0% | 0.00% | 0.0% | |
| EOT | Sell | EV National Muni Opps Trustclosed end fund | $480,000 | +8.1% | 21,319 | -1.7% | 0.00% | 0.0% |
| IXC | iShares Global Energy ETFexchange traded fund | $592,000 | +21.3% | 24,018 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | Annaly Capital Management Inc | $579,000 | -7.9% | 67,331 | -9.5% | 0.00% | -25.0% |
| DLN | Sell | WisdomTree US LargeCap Dividend ETFexchange traded fund | $577,000 | -17.2% | 5,031 | -22.3% | 0.00% | -25.0% |
| MGM | Buy | MGM Resorts International | $494,000 | +22.6% | 13,014 | +1.8% | 0.00% | +50.0% |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $509,000 | -15.7% | 1,655 | -17.7% | 0.00% | -25.0% |
| CMA | Buy | Comerica Inc | $603,000 | +64.8% | 8,409 | +28.3% | 0.00% | +50.0% |
| MKL | Buy | Markel Corp | $462,000 | +13.2% | 405 | +2.5% | 0.00% | +50.0% |
| HIW | Buy | Highwoods Properties Inc | $588,000 | +39.7% | 13,691 | +29.0% | 0.00% | 0.0% |
| SJM | Buy | JM Smucker Co | $518,000 | +20.2% | 4,092 | +9.8% | 0.00% | 0.0% |
| SMAR | Sell | Smartsheet Inc | $607,000 | -7.9% | 9,500 | -0.1% | 0.00% | -25.0% |
| WAL | New | Western Alliance Bancorp | $498,000 | – | 5,276 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $537,000 | – | 1,293 | +100.0% | 0.00% | – |
| MBCN | Sell | Middlefield Banc Corp | $629,000 | -8.7% | 30,000 | -2.1% | 0.00% | -25.0% |
| RCL | Sell | Royal Caribbean Group | $603,000 | +13.6% | 7,039 | -0.9% | 0.00% | 0.0% |
| KIM | Buy | Kimco Realty Corp | $620,000 | +59.8% | 33,061 | +27.9% | 0.00% | +50.0% |
| HXL | Sell | Hexcel Corp | $551,000 | -4.5% | 9,835 | -17.3% | 0.00% | 0.0% |
| XHR | New | Xenia Hotels & Resorts Inc | $535,000 | – | 27,444 | +100.0% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI Low Carbon Target ETFexchange traded fund | $455,000 | +7.3% | 3,808 | +2.4% | 0.00% | 0.0% |
| WRE | Sell | Washington REIT | $459,000 | -6.3% | 20,769 | -8.3% | 0.00% | 0.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $572,000 | -2.9% | 93,979 | +1.6% | 0.00% | -25.0% |
| NXR | Buy | Nuveen Select TaxFree Income 3closed end fund | $613,000 | +8.3% | 36,400 | +12.3% | 0.00% | 0.0% |
| HSY | Sell | The Hershey Co | $518,000 | +2.2% | 3,278 | -1.4% | 0.00% | 0.0% |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A ETFexchange traded fund | $598,000 | -6.3% | 15,487 | -2.7% | 0.00% | -25.0% |
| BLDP | New | Ballard Power Systems Inc | $545,000 | – | 22,391 | +100.0% | 0.00% | – |
| New | Chevron Corporationput | $482,000 | – | 4,600 | +100.0% | 0.00% | – | |
| AEE | Sell | Ameren Corp | $600,000 | +3.3% | 7,379 | -0.9% | 0.00% | -25.0% |
| BXS | BancorpSouth Bank | $484,000 | +18.3% | 14,911 | 0.0% | 0.00% | +50.0% | |
| CUBE | Buy | CubeSmart | $599,000 | +28.5% | 15,835 | +14.3% | 0.00% | 0.0% |
| VNO | Sell | Vornado Realty Trust | $454,000 | +14.6% | 10,006 | -5.7% | 0.00% | +50.0% |
| MTN | Sell | Vail Resorts Inc | $609,000 | +4.5% | 2,089 | -0.1% | 0.00% | -25.0% |
| VMW | Sell | VMware Inc | $602,000 | 0.0% | 4,003 | -6.7% | 0.00% | -25.0% |
| JETS | Buy | US Global Jets ETFexchange traded fund | $576,000 | +93.3% | 21,422 | +61.1% | 0.00% | +50.0% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $484,000 | +2.5% | 9,384 | +1.7% | 0.00% | 0.0% |
| DTH | Sell | WisdomTree International High Div ETFexchange traded fund | $345,000 | +4.9% | 8,766 | -0.3% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Co Inc Non-Voting | $410,000 | -30.5% | 4,596 | -25.5% | 0.00% | -50.0% |
| KEY | Sell | KeyCorp | $447,000 | +4.0% | 22,349 | -14.8% | 0.00% | -33.3% |
| KYN | Sell | Kayne Anderson MLP/Midstreamclosed end fund | $354,000 | +21.2% | 49,403 | -2.6% | 0.00% | 0.0% |
| MUSA | Murphy USA Inc | $385,000 | +10.3% | 2,663 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR Inc | $311,000 | +17.4% | 66 | +1.5% | 0.00% | 0.0% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $282,000 | -57.2% | 5,348 | -55.7% | 0.00% | -50.0% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFexchange traded fund | $289,000 | -42.0% | 6,666 | -43.8% | 0.00% | -33.3% |
| EWJ | Sell | iShares MSCI Japanexchange traded fund | $399,000 | -6.3% | 5,823 | -7.6% | 0.00% | -33.3% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFexchange traded fund | $296,000 | -5.1% | 2,888 | -19.5% | 0.00% | 0.0% |
| NLOK | Buy | NortonLifeLock Inc | $287,000 | +3.6% | 13,480 | +1.0% | 0.00% | 0.0% |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFexchange traded fund | $301,000 | -24.9% | 4,391 | -16.3% | 0.00% | 0.0% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $336,000 | -75.9% | 2,590 | -75.3% | 0.00% | -75.0% |
| NAC | Nuveen CA Quality Muni Incomeclosed end fund | $276,000 | -2.1% | 18,575 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | Nuveen Pref & Income Securities Fundclosed end fund | $336,000 | +7.3% | 34,555 | +7.5% | 0.00% | 0.0% |
| IGF | Sell | iShares Global Infrastructureexchange traded fund | $298,000 | -19.0% | 6,614 | -21.4% | 0.00% | 0.0% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFexchange traded fund | $383,000 | -12.6% | 6,944 | -16.0% | 0.00% | -33.3% |
| ICLN | Buy | iShares Global Clean Energyexchange traded fund | $311,000 | +19.6% | 12,781 | +38.6% | 0.00% | 0.0% |
| IYE | Sell | iShares U.S. Energy ETFexchange traded fund | $384,000 | +7.6% | 14,651 | -17.0% | 0.00% | 0.0% |
| IOO | Sell | iShares Global 100 ETFexchange traded fund | $276,000 | +4.5% | 4,174 | -0.5% | 0.00% | 0.0% |
| OC | Owens-Corning Inc | $446,000 | +21.5% | 4,840 | 0.0% | 0.00% | 0.0% | |
| IYT | Sell | iShares Transportation Averageexchange traded fund | $435,000 | +2.6% | 1,689 | -12.2% | 0.00% | -33.3% |
| PTC | Buy | PTC Inc | $364,000 | +15.9% | 2,646 | +0.7% | 0.00% | 0.0% |
| EWL | Sell | iShares MSCI Switzerland ETFexchange traded fund | $296,000 | -10.3% | 6,705 | -9.2% | 0.00% | 0.0% |
| PAAS | Sell | Pan American Silver Corp | $374,000 | -14.4% | 12,452 | -1.6% | 0.00% | -33.3% |
| EWC | Sell | iShares MSCI Canadaexchange traded fund | $290,000 | -3.3% | 8,502 | -12.5% | 0.00% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $284,000 | -23.7% | 2,212 | -14.7% | 0.00% | 0.0% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFexchange traded fund | $284,000 | +6.0% | 6,187 | -6.1% | 0.00% | 0.0% |
| PML | Sell | PIMCO Municipal Income IIclosed end fund | $300,000 | -4.5% | 20,187 | -8.2% | 0.00% | 0.0% |
| PEJ | Sell | Invesco Dynamic Leisure and Entmnt ETFexchange traded fund | $375,000 | +14.7% | 8,154 | -0.2% | 0.00% | 0.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $320,000 | +24.0% | 2,111 | +9.2% | 0.00% | 0.0% |
| PSP | Buy | Invesco Global Listed Private Equity ETFexchange traded fund | $293,000 | +7.7% | 20,210 | +0.0% | 0.00% | 0.0% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFexchange traded fund | $279,000 | -14.9% | 1,700 | -15.6% | 0.00% | 0.0% |
| PBW | New | Invesco WilderHill Clean Energy ETFexchange traded fund | $309,000 | – | 3,142 | +100.0% | 0.00% | – |
| TQQQ | New | ProShares UltraPro QQQexchange traded fund | $383,000 | – | 4,192 | +100.0% | 0.00% | – |
| PSEC | Sell | Prospect Capital Corp | $274,000 | -10.7% | 35,783 | -37.0% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $427,000 | -6.8% | 4,854 | -23.7% | 0.00% | -33.3% |
| ING | New | ING Groep NV | $400,000 | – | 32,674 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC COM | $363,000 | – | 6,029 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX Corp | $281,000 | +7.3% | 1,344 | +2.2% | 0.00% | 0.0% |
| IEP | Sell | Icahn Enterprises LP | $396,000 | -6.6% | 7,364 | -12.0% | 0.00% | -33.3% |
| ICCH | ICC Holdings Inc | $294,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | Retail Opportunity Investments Corp | $444,000 | +27.2% | 27,958 | +7.2% | 0.00% | 0.0% |
| RPAI | Buy | Retail Properties of America Inc | $345,000 | +22.3% | 32,927 | +0.1% | 0.00% | 0.0% |
| RIO | Sell | Rio Tinto PLC ADR | $435,000 | +1.9% | 5,604 | -1.4% | 0.00% | -33.3% |
| ROK | Sell | Rockwell Automation Inc | $380,000 | -6.2% | 1,433 | -11.2% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH - ADR | $340,000 | -9.1% | 12,032 | +3.0% | 0.00% | 0.0% |
| ROKU | Sell | Roku Inc | $337,000 | -16.4% | 1,035 | -14.8% | 0.00% | 0.0% |
| HST | Sell | Host Hotels & Resorts Inc | $335,000 | +8.8% | 19,884 | -5.5% | 0.00% | 0.0% |
| HEP | Sell | Holly Energy Partners LP | $333,000 | -25.3% | 17,400 | -44.6% | 0.00% | -33.3% |
| RHP | Sell | Ryman Hospitality Properties Inc | $434,000 | -27.3% | 5,600 | -36.4% | 0.00% | -50.0% |
| WDIV | Sell | SPDR S&P Global Dividend ETFexchange traded fund | $415,000 | -21.4% | 6,281 | -28.2% | 0.00% | -33.3% |
| HALO | Halozyme Therapeutics Inc | $374,000 | -2.3% | 8,965 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA Healthcare Inc | $276,000 | +20.5% | 1,465 | +5.3% | 0.00% | +100.0% |
| GRWG | Buy | GrowGeneration Corp | $426,000 | +32.3% | 8,574 | +7.2% | 0.00% | 0.0% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growthexchange traded fund | $423,000 | +3.9% | 5,626 | -4.2% | 0.00% | 0.0% |
| CLOU | Buy | Global X Cloud Computing ETFexchange traded fund | $297,000 | -7.2% | 11,543 | +0.7% | 0.00% | 0.0% |
| XHB | Sell | SPDR S&P Homebuilders ETFexchange traded fund | $414,000 | +20.0% | 5,887 | -1.6% | 0.00% | 0.0% |
| GLPG | Sell | Galapagos NV | $423,000 | -72.0% | 5,488 | -64.0% | 0.00% | -77.8% |
| FNKO | New | Funko Inc | $312,000 | – | 15,845 | +100.0% | 0.00% | – |
| FCX | Buy | Freeport-McMoRan Inc | $319,000 | +44.3% | 9,702 | +14.1% | 0.00% | +100.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $306,000 | +20.9% | 3,194 | +8.2% | 0.00% | 0.0% |
| HSIC | Sell | Henry Schein Inc | $337,000 | +2.1% | 4,865 | -1.6% | 0.00% | 0.0% |
| FLT | Sell | Fleetcor Technologies Inc | $363,000 | -96.1% | 1,352 | -96.0% | 0.00% | -96.4% |
| FIVN | Sell | Five9 Inc | $287,000 | -22.4% | 1,839 | -13.4% | 0.00% | 0.0% |
| FCVT | First Trust SSI Strat Convert Secs ETFexchange traded fund | $381,000 | +2.7% | 7,585 | 0.0% | 0.00% | 0.0% | |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFexchange traded fund | $345,000 | +38.0% | 11,220 | +26.6% | 0.00% | 0.0% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFexchange traded fund | $358,000 | +27.9% | 7,059 | +8.3% | 0.00% | 0.0% |
| SKYY | Sell | First Trust Cloud Computing ETFexchange traded fund | $409,000 | -9.1% | 4,271 | -9.8% | 0.00% | -33.3% |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFexchange traded fund | $320,000 | -4.2% | 5,665 | -1.2% | 0.00% | 0.0% |
| FXR | Sell | First Trust Indtls/PrdcrDurbAlphaDEXETFexchange traded fund | $417,000 | +6.4% | 7,354 | -5.8% | 0.00% | 0.0% |
| QQEW | Buy | First Trust NASDAQ-100 Equal Wtd ETFexchange traded fund | $389,000 | +5.4% | 3,770 | +3.0% | 0.00% | 0.0% |
| QCLN | Buy | First Trust NASDAQ Cln Edge GrnEngyETFexchange traded fund | $373,000 | +8.7% | 5,435 | +11.1% | 0.00% | 0.0% |
| FIBK | Sell | First Interstate BancSystem Inc | $432,000 | +2.9% | 9,376 | -8.9% | 0.00% | -33.3% |
| FCNCA | New | First Citizens Bksh | $301,000 | – | 360 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp | $303,000 | +24.7% | 8,085 | -8.4% | 0.00% | +100.0% |
| FTEC | Sell | Fidelity MSCI Information Tech ETFexchange traded fund | $408,000 | -9.5% | 3,855 | -10.7% | 0.00% | -33.3% |
| ETSY | Sell | Etsy Inc com | $377,000 | +3.9% | 1,870 | -8.5% | 0.00% | 0.0% |
| STT | Sell | State Street Corporation | $418,000 | -17.7% | 4,978 | -28.6% | 0.00% | -33.3% |
| EQNR | Sell | Equinor Asa Sponsored Adr | $279,000 | +16.2% | 14,317 | -2.2% | 0.00% | +100.0% |
| SUI | Buy | Sun Communities Inc | $445,000 | +0.7% | 2,966 | +2.0% | 0.00% | -33.3% |
| ETR | Sell | Entergy Corp | $312,000 | -0.6% | 3,132 | -0.5% | 0.00% | 0.0% |
| EIX | Sell | Edison International | $355,000 | -28.0% | 6,062 | -22.8% | 0.00% | -33.3% |
| TGNA | Sell | Tegna Inc | $419,000 | +34.7% | 22,238 | -0.4% | 0.00% | 0.0% |
| TDC | New | Teradata Corp | $289,000 | – | 7,487 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $425,000 | – | 3,163 | +100.0% | 0.00% | – |
| DVN | Buy | Devon Energy Corp | $362,000 | +86.6% | 16,582 | +35.4% | 0.00% | +100.0% |
| DELL | Buy | Dell Technologies Inc | $352,000 | +21.0% | 3,995 | +0.5% | 0.00% | 0.0% |
| TBK | Sell | Triumph Bancorp Inc | $371,000 | -15.3% | 4,792 | -46.9% | 0.00% | -33.3% |
| UDR | Buy | UDR Inc | $349,000 | +14.4% | 7,946 | +0.1% | 0.00% | 0.0% |
| DNP | Buy | DNP Select Incomeclosed end fund | $381,000 | +104.8% | 38,569 | +112.5% | 0.00% | +100.0% |
| CREE | Buy | Cree Inc | $275,000 | +8.3% | 2,543 | +5.8% | 0.00% | 0.0% |
| SMOG | VanEck Vectors Low Carbon Energy ETFexchange traded fund | $272,000 | -4.9% | 1,730 | 0.0% | 0.00% | 0.0% | |
| SMH | Sell | VanEck Vectors Semiconductor ETFexchange traded fund | $319,000 | -40.8% | 1,308 | -47.0% | 0.00% | -33.3% |
| COO | Sell | The Cooper Companies Inc | $379,000 | +4.4% | 986 | -1.2% | 0.00% | 0.0% |
| STZ | Buy | Constellation Brands Inc | $421,000 | +8.5% | 1,845 | +4.1% | 0.00% | 0.0% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFexchange traded fund | $323,000 | +7.0% | 1,375 | +4.6% | 0.00% | 0.0% |
| CTAS | Sell | Cintas Corp | $285,000 | -18.3% | 834 | -15.4% | 0.00% | 0.0% |
| CHGG | Sell | Chegg Inc | $300,000 | -7.7% | 3,508 | -2.4% | 0.00% | 0.0% |
| CCL | Buy | Carnival Corp | $431,000 | +39.5% | 16,246 | +14.0% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup Co | $301,000 | -2.3% | 5,994 | -5.8% | 0.00% | 0.0% |
| VDE | Buy | Vanguard Energy ETFexchange traded fund | $343,000 | +31.4% | 5,049 | +0.4% | 0.00% | 0.0% |
| CHI | Sell | Calamos Convertible Opps & Incomeclosed end fund | $329,000 | +0.6% | 23,101 | -4.4% | 0.00% | 0.0% |
| VOX | Sell | Vanguard Telecommunication Services ETFexchange traded fund | $283,000 | +1.8% | 2,176 | -5.9% | 0.00% | 0.0% |
| CACI | Buy | CACI International Inc | $390,000 | +0.5% | 1,581 | +1.5% | 0.00% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $397,000 | -87.0% | 8,756 | -88.9% | 0.00% | -88.9% |
| BFLY | New | BUTTERFLY NETWORK CL A ORD | $374,000 | – | 22,195 | +100.0% | 0.00% | – |
| BRMK | Broadmark Realty Capital Ord | $416,000 | +2.5% | 39,792 | 0.0% | 0.00% | 0.0% | |
| MUE | BlackRock MuniHoldings Qty IIclosed end fund | $274,000 | -1.8% | 20,425 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | Beyond Meat Inc | $306,000 | -22.3% | 2,355 | -25.4% | 0.00% | 0.0% |
| BHP | Sell | Bhp Billiton Ltd | $318,000 | +1.6% | 4,579 | -4.3% | 0.00% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $399,000 | -16.4% | 6,501 | -23.4% | 0.00% | -33.3% |
| GOLD | Sell | Barrick Gold Corp | $407,000 | -26.1% | 20,563 | -15.0% | 0.00% | -33.3% |
| WSBC | Sell | Wesbanco Inc | $387,000 | +17.3% | 10,736 | -2.5% | 0.00% | 0.0% |
| MHF | Sell | Western Asset Muni High Incomeclosed end fund | $417,000 | +1.7% | 53,439 | -2.1% | 0.00% | 0.0% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc | $419,000 | -17.4% | 6,316 | -4.4% | 0.00% | -33.3% |
| ADM | Buy | Archer-Daniels Midland Co | $295,000 | +30.0% | 5,180 | +15.0% | 0.00% | +100.0% |
| ABR | Buy | Arbor Realty Trust Inc | $426,000 | +14.2% | 26,797 | +2.0% | 0.00% | 0.0% |
| WHR | Buy | Whirlpool Corp | $379,000 | +64.1% | 1,718 | +34.0% | 0.00% | +100.0% |
| WLDN | Sell | Willdan Group Inc | $411,000 | -81.9% | 10,000 | -81.6% | 0.00% | -85.7% |
| DHS | WisdomTree US High Dividend ETFexchange traded fund | $419,000 | +10.0% | 5,496 | 0.0% | 0.00% | 0.0% | |
| YYY | Sell | Amplify High Income ETFexchange traded fund | $412,000 | +0.5% | 24,687 | -4.2% | 0.00% | 0.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $369,000 | +13.5% | 4,035 | +9.9% | 0.00% | 0.0% |
| IBUY | New | Amplify Online Retail ETFexchange traded fund | $446,000 | – | 3,591 | +100.0% | 0.00% | – |
| PUTW | WisdomTree CBOE S&P500 PutWriteStrat ETFexchange traded fund | $299,000 | +5.7% | 9,908 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | American Water Works Co Inc | $304,000 | -5.3% | 2,028 | -3.2% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS ORD | $281,000 | +45.6% | 11,160 | -1.4% | 0.00% | +100.0% |
| AAL | Sell | American Airlines Group Inc | $401,000 | +49.1% | 16,767 | -1.6% | 0.00% | 0.0% |
| AMOT | Sell | Allied Motion Technologies Inc | $359,000 | -12.2% | 7,000 | -12.5% | 0.00% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $424,000 | -6.8% | 2,770 | -4.9% | 0.00% | -33.3% |
| HZNP | Sell | Horizon Therapeutics PLC | $449,000 | +21.0% | 4,881 | -3.7% | 0.00% | 0.0% |
| ALK | Buy | Alaska Air Group Inc | $441,000 | +49.0% | 6,371 | +11.9% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $289,000 | +29.0% | 4,509 | +0.2% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $403,000 | -53.6% | 15,612 | -3.9% | 0.00% | -60.0% |
| WLTW | Buy | Willis Towers Watson Public Limited Company Shs | $339,000 | +11.5% | 1,480 | +2.4% | 0.00% | 0.0% |
| ARKG | New | ARK Genomic Revolution ETFexchange traded fund | $376,000 | – | 4,232 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP Semiconductors NV | $434,000 | -0.7% | 2,157 | -21.4% | 0.00% | -33.3% |
| L | Buy | Loews Corp | $348,000 | +16.4% | 6,792 | +2.4% | 0.00% | 0.0% |
| LYFT | Sell | Lyft Inc | $279,000 | -19.4% | 4,413 | -37.3% | 0.00% | 0.0% |
| LKFN | Lakeland Financial Corp | $450,000 | +28.9% | 6,510 | 0.0% | 0.00% | 0.0% | |
| UNM | New | Unum Group | $229,000 | – | 8,221 | +100.0% | 0.00% | – |
| BCPC | Sell | Balchem Corp | $267,000 | -0.7% | 2,127 | -8.8% | 0.00% | -50.0% |
| BOKF | New | BOK Financial Corp | $235,000 | – | 2,627 | +100.0% | 0.00% | – |
| BCE | Sell | Bce Inc Com New | $216,000 | -28.9% | 4,776 | -32.8% | 0.00% | -50.0% |
| AUB | Sell | Atlantic Union Bankshares Corp | $262,000 | -19.6% | 6,820 | -31.1% | 0.00% | -50.0% |
| WEN | Buy | The Wendy's Co | $241,000 | -7.3% | 11,880 | +0.1% | 0.00% | -50.0% |
| PTLC | Pacer Trendpilot US Large Cap ETFexchange traded fund | $216,000 | +6.4% | 6,210 | 0.0% | 0.00% | 0.0% | |
| AINV | Apollo Investment Corp | $159,000 | +29.3% | 11,598 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | Kinross Gold Corp | $137,000 | +85.1% | 20,500 | +102.8% | 0.00% | – |
| LNC | Sell | Lincoln National Corp | $248,000 | -6.1% | 3,980 | -24.1% | 0.00% | -50.0% |
| ILCB | iShares Morningstar Large-Cap ETFexchange traded fund | $217,000 | +3.3% | 969 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Financial Corp | $269,000 | +24.5% | 3,543 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | Wipro Ltd | $175,000 | -88.4% | 27,540 | -89.7% | 0.00% | -88.9% |
| LBRDK | Buy | Liberty Broadband Corp | $252,000 | -3.4% | 1,680 | +1.8% | 0.00% | -50.0% |
| IXG | New | iShares Global Financials ETFexchange traded fund | $207,000 | – | 2,824 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $211,000 | – | 1,123 | +100.0% | 0.00% | – |
| DFJ | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $223,000 | +5.2% | 2,919 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | Mongodb Inc Cl A | $266,000 | -25.9% | 995 | -0.6% | 0.00% | -50.0% |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $263,000 | -9.9% | 3,462 | -13.3% | 0.00% | -50.0% |
| AMPE | Buy | Ampio Pharmaceuticals Inc | $94,000 | +8.0% | 55,400 | +0.7% | 0.00% | 0.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $259,000 | +11.6% | 1,077 | -9.6% | 0.00% | 0.0% |
| WDAY | Sell | Workday Inc | $244,000 | -51.5% | 981 | -53.3% | 0.00% | -66.7% |
| OXYWS | Buy | OCCIDENTAL PETE CORP WT EXPwarrant | $152,000 | +120.3% | 12,734 | +25.8% | 0.00% | – |
| OGE | Sell | OGE Energy Corp | $260,000 | -3.7% | 8,024 | -5.4% | 0.00% | -50.0% |
| MC | New | Moelis & Co | $247,000 | – | 4,492 | +100.0% | 0.00% | – |
| JQC | Sell | Nuveen Credit Strategies Incomeclosed end fund | $136,000 | -2.2% | 20,912 | -4.5% | 0.00% | 0.0% |
| XRX | New | Xerox Holdings Corp | $230,000 | – | 9,493 | +100.0% | 0.00% | – |
| AFIN | Sell | American Finance Trust Inc | $196,000 | +27.3% | 20,008 | -3.7% | 0.00% | 0.0% |
| JPC | Sell | Nuveen Pref & Income Opps Fundclosed end fund | $189,000 | -4.5% | 19,887 | -4.6% | 0.00% | 0.0% |
| Z | Sell | Zillow Group Inc | $202,000 | -6.0% | 1,560 | -6.0% | 0.00% | 0.0% |
| LKQ | New | LKQ Corp | $235,000 | – | 5,557 | +100.0% | 0.00% | – |
| NKG | New | Nuveen GA Quality Muni Incclosed end fund | $130,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMX | Sell | America Movil SAB de CV | $220,000 | -50.7% | 16,195 | -47.2% | 0.00% | -66.7% |
| NVG | Sell | Nuveen AMT-Free Muni Credit Incclosed end fund | $181,000 | -5.7% | 10,683 | -6.7% | 0.00% | 0.0% |
| ISCB | Buy | iShares Morningstar Small-Cap ETFexchange traded fund | $270,000 | +14.4% | 1,199 | +0.2% | 0.00% | 0.0% |
| AMRN | New | Amarin Corp PLC ADR | $96,000 | – | 15,519 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $235,000 | – | 6,128 | +100.0% | 0.00% | – |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $210,000 | -48.8% | 1,487 | -52.9% | 0.00% | -50.0% |
| MANT | Sell | Mantech International Corp | $265,000 | -8.3% | 3,043 | -6.4% | 0.00% | -50.0% |
| AWF | AllianceBernstein Glb High Incclosed end fund | $168,000 | +0.6% | 14,187 | 0.0% | 0.00% | 0.0% | |
| BPY | Brookfield Property Partners LP | $180,000 | +22.4% | 10,135 | 0.0% | 0.00% | 0.0% | |
| AXU | Alexco Resource Corp | $188,000 | -21.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | Marathon Oil Corporationcall | $214,000 | – | 20,000 | +100.0% | 0.00% | – | |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $239,000 | -10.5% | 2,260 | -11.6% | 0.00% | -50.0% |
| G | Sell | Genpact Ltd | $233,000 | -18.2% | 5,438 | -21.1% | 0.00% | -50.0% |
| New | Marathon Oil Corporationput | $107,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MLHR | New | Herman Miller Inc | $203,000 | – | 4,929 | +100.0% | 0.00% | – |
| NR | Buy | Newpark Resources Inc | $114,000 | +62.9% | 36,340 | +0.1% | 0.00% | – |
| AGI | Alamos Gold Inc | $234,000 | -11.0% | 30,004 | 0.0% | 0.00% | -50.0% | |
| LRGF | Sell | iShares MSCI USA Multifactor ETFexchange traded fund | $245,000 | +7.5% | 6,018 | -0.6% | 0.00% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $228,000 | +8.6% | 4,653 | +5.4% | 0.00% | 0.0% |
| AMG | New | Affiliated Managers Group Inc | $203,000 | – | 1,359 | +100.0% | 0.00% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $219,000 | +7.4% | 7,921 | -1.5% | 0.00% | 0.0% |
| NYCBPRU | New York Community Capital Trust Vconvertible preferred | $270,000 | +8.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| ADX | Adams Diversified Equity Fundclosed end fund | $270,000 | +5.5% | 14,784 | 0.0% | 0.00% | -50.0% | |
| NRZ | Buy | New Residential Invt Corp Com New | $151,000 | +13.5% | 13,431 | +0.0% | 0.00% | 0.0% |
| KLAC | New | KLA Corp | $203,000 | – | 613 | +100.0% | 0.00% | – |
| ALC | Sell | Alcon Inc | $203,000 | -21.9% | 2,895 | -26.5% | 0.00% | -50.0% |
| WBII | Sell | WBI BullBear Global Income ETFexchange traded fund | $236,000 | -16.0% | 9,600 | -14.8% | 0.00% | -50.0% |
| NTCT | Sell | NetScout Systems Inc | $239,000 | -21.6% | 8,503 | -23.5% | 0.00% | -50.0% |
| NTES | New | NetEase Inc | $208,000 | – | 2,018 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $175,000 | – | 12,735 | +100.0% | 0.00% | – |
| GILT | Buy | Gilat Satellite Networks Ltd | $210,000 | +61.5% | 20,100 | +0.5% | 0.00% | 0.0% |
| AER | Sell | AerCap Holdings NV | $206,000 | -87.6% | 3,500 | -90.4% | 0.00% | -90.0% |
| SBIO | ALPS Medical Breakthroughs ETFexchange traded fund | $246,000 | -2.0% | 4,897 | 0.0% | 0.00% | -50.0% | |
| RACE | Sell | Ferrari NV | $202,000 | -31.1% | 963 | -24.5% | 0.00% | -50.0% |
| IMTB | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $210,000 | -2.3% | 4,110 | 0.0% | 0.00% | 0.0% | |
| K | Sell | Kellogg Co | $245,000 | +1.2% | 3,876 | -0.2% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $173,000 | +34.1% | 10,540 | -0.8% | 0.00% | 0.0% |
| EVBN | New | Evans Bancorp Inc | $218,000 | – | 6,438 | +100.0% | 0.00% | – |
| EQ | Equillium Inc | $97,000 | +34.7% | 13,500 | 0.0% | 0.00% | – | |
| EFX | Sell | Equifax Inc | $253,000 | -7.3% | 1,397 | -1.3% | 0.00% | -50.0% |
| SNPS | Sell | Synopsys Inc | $204,000 | -14.6% | 824 | -10.7% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $238,000 | +9.2% | 3,993 | +1.8% | 0.00% | 0.0% |
| ENOB | Buy | Enochian BioSciences Inc | $252,000 | +58.5% | 71,291 | +32.3% | 0.00% | 0.0% |
| ES | Sell | Eversource Energy | $200,000 | -28.8% | 2,312 | -28.8% | 0.00% | -50.0% |
| TGB | Sell | Taseko Mines Ltd | $172,000 | +30.3% | 100,000 | -0.1% | 0.00% | 0.0% |
| TRP | Buy | TC Energy Corpcom | $237,000 | +16.2% | 5,190 | +3.6% | 0.00% | 0.0% |
| EIM | Sell | EV Municipal Bondclosed end fund | $150,000 | -14.3% | 11,313 | -11.9% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $240,000 | -21.6% | 2,178 | -28.5% | 0.00% | -50.0% |
| EWBC | New | East West Bancorp Inc | $247,000 | – | 3,350 | +100.0% | 0.00% | – |
| EXAS | Buy | Exact Sciences Corp | $225,000 | 0.0% | 1,709 | +0.5% | 0.00% | 0.0% |
| MJ | Sell | ETFMG Alternative Harvest ETFexchange traded fund | $268,000 | +27.6% | 11,695 | -20.0% | 0.00% | 0.0% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFexchange traded fund | $244,000 | +21.4% | 3,651 | +20.9% | 0.00% | 0.0% |
| SBNY | New | Signature Bank | $239,000 | – | 1,056 | +100.0% | 0.00% | – |
| FBSS | Fauquier Bankshares Inc | $242,000 | +22.8% | 11,352 | 0.0% | 0.00% | 0.0% | |
| FDHY | Buy | Fidelity High Yield Factor ETFexchange traded fund | $212,000 | +5.5% | 3,839 | +6.1% | 0.00% | 0.0% |
| TD | New | Toronto Dominion Bk Ont Com New | $202,000 | – | 3,092 | +100.0% | 0.00% | – |
| FLTB | Fidelity Limited Term Bond ETFexchange traded fund | $208,000 | -1.0% | 3,980 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | Materials Select Sector SPDR ETFexchange traded fund | $249,000 | -5.7% | 3,159 | -13.4% | 0.00% | -50.0% |
| FEX | Buy | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $238,000 | +15.0% | 2,969 | +5.3% | 0.00% | 0.0% |
| TY | New | Tri-Continental Corporationclosed end fund | $219,000 | – | 6,744 | +100.0% | 0.00% | – |
| TSC | Sell | TriState Capital Holdings Inc | $245,000 | -0.4% | 10,625 | -24.8% | 0.00% | 0.0% |
| DVA | Sell | DaVita Inc | $260,000 | -9.4% | 2,413 | -1.2% | 0.00% | -50.0% |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $250,000 | -15.8% | 5,973 | -10.7% | 0.00% | -50.0% |
| IIVI | Sell | II-VI Inc | $225,000 | -10.4% | 3,285 | -0.5% | 0.00% | -50.0% |
| HYLS | Sell | First Trust Tactical High Yield ETFexchange traded fund | $226,000 | -2.6% | 4,654 | -2.1% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $228,000 | -23.5% | 738 | -29.0% | 0.00% | -50.0% |
| SGMO | Sell | Sangamo Therapeutics Inc | $207,000 | -28.4% | 16,556 | -10.6% | 0.00% | -50.0% |
| GWPH | New | GW Pharmaceuticals PLC | $240,000 | – | 1,108 | +100.0% | 0.00% | – |
| GAM | General American Investorsclosed end fund | $235,000 | +6.8% | 5,907 | 0.0% | 0.00% | 0.0% | |
| GABC | New | German American Bancorp | $226,000 | – | 4,899 | +100.0% | 0.00% | – |
| UE | Urban Edge Properties | $192,000 | +27.2% | 11,641 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFexchange traded fund | $232,000 | – | 2,850 | +100.0% | 0.00% | – |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $236,000 | +1.3% | 8,629 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR Portfolio Short Term Treasury ETFexchange traded fund | $210,000 | 0.0% | 6,837 | 0.0% | 0.00% | 0.0% | |
| Credit Suisse FI Large Cap Gr Enh ETNexchange traded fund | $233,000 | +1.7% | 418 | 0.0% | 0.00% | 0.0% | ||
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $229,000 | -15.2% | 5,011 | -15.4% | 0.00% | -50.0% |
| PFFD | Buy | Global X US Preferred ETFexchange traded fund | $205,000 | +2.0% | 8,044 | +3.1% | 0.00% | 0.0% |
| CAG | New | Conagra Brands Inc | $235,000 | – | 6,239 | +100.0% | 0.00% | – |
| ELP | Buy | Cia Paranaense De Energia Copel | $135,000 | -91.0% | 106,930 | +2.3% | 0.00% | -88.9% |
| SLY | Sell | Spdr S&P 600 Small Capexchange traded fund | $247,000 | -19.3% | 2,625 | -31.9% | 0.00% | -50.0% |
| BOTZ | Buy | Global X Robotics & Artfcl Intllgnc ETFexchange traded fund | $209,000 | +4.0% | 6,295 | +3.8% | 0.00% | 0.0% |
| CLF | Sell | Cleveland-Cliffs Inc | $244,000 | -5.8% | 12,135 | -31.8% | 0.00% | -50.0% |
| LIT | New | Global X Lithium & Battery Tech ETFexchange traded fund | $265,000 | – | 4,527 | +100.0% | 0.00% | – |
| GGG | Sell | Graco Inc | $225,000 | -14.4% | 3,139 | -13.7% | 0.00% | -50.0% |
| VYMI | Sell | Vanguard Intl Hi Div Yld Idx ETFexchange traded fund | $205,000 | -58.0% | 3,137 | -60.9% | 0.00% | -66.7% |
| HNI | HNI Corp | $257,000 | +15.2% | 6,485 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | Chimera Invt Corp Com New | $136,000 | -3.5% | 10,708 | -22.1% | 0.00% | 0.0% |
| HOG | New | Harley-Davidson Inc | $222,000 | – | 5,525 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories International Inc | $225,000 | – | 775 | +100.0% | 0.00% | – |
| CHPT | New | Switchback Energy Acquisition Corp | $257,000 | – | 9,621 | +100.0% | 0.00% | – |
| CARS | New | Cars Com Inc Com | $130,000 | – | 10,006 | +100.0% | 0.00% | – |
| CGC | Sell | Canopy Growth Corp | $264,000 | -20.2% | 8,248 | -38.6% | 0.00% | -50.0% |
| PEAK | Sell | Healthpeak Properties Ord | $239,000 | -74.7% | 7,544 | -75.9% | 0.00% | -83.3% |
| RVT | Royce Value Trustclosed end fund | $181,000 | +12.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HSTO | Histogen Ord | $105,000 | +72.1% | 80,747 | 0.0% | 0.00% | – | |
| CPE | New | Callon Petroleum Co | $201,000 | – | 5,204 | +100.0% | 0.00% | – |
| VIS | Sell | Vanguard Industrials ETFexchange traded fund | $210,000 | -0.9% | 1,109 | -11.0% | 0.00% | 0.0% |
| CSQ | Sell | Calamos Strategic Total Returnclosed end fund | $179,000 | -15.2% | 10,382 | -22.4% | 0.00% | 0.0% |
| RIOT | New | Riot Blockchain Inc | $221,000 | – | 4,155 | +100.0% | 0.00% | – |
| CMS | Sell | CMS Energy Corp | $256,000 | -20.7% | 4,185 | -20.9% | 0.00% | -50.0% |
| IAA | Buy | IAA Inc | $219,000 | -13.8% | 3,967 | +1.3% | 0.00% | -50.0% |
| RNST | New | Renasant Corp | $212,000 | – | 5,129 | +100.0% | 0.00% | – |
| CBOE | Sell | Cboe Global Markets Inc | $238,000 | -2.5% | 2,413 | -7.9% | 0.00% | 0.0% |
| VEEV | Buy | Veeva Systems Inc | $224,000 | -3.9% | 858 | +0.2% | 0.00% | 0.0% |
| BLDR | New | Builders FirstSource Inc | $203,000 | – | 4,370 | +100.0% | 0.00% | – |
| IEA | Sell | INFRASTRUCTURE AND ENERGY | $163,000 | -50.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| MYC | BlackRock MuniYield CAclosed end fund | $206,000 | -0.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MUC | BlackRock MuniHoldings CA Qtyclosed end fund | $196,000 | +0.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| VVR | Sell | Invesco Senior Income Trustclosed end fund | $202,000 | +1.0% | 48,087 | -4.2% | 0.00% | 0.0% |
| SSO | New | ProShares Ultra S&P500exchange traded fund | $217,000 | – | 2,125 | +100.0% | 0.00% | – |
| PHO | Sell | Invesco Water Resources ETFexchange traded fund | $244,000 | -42.0% | 4,936 | -45.6% | 0.00% | -66.7% |
| PBE | Invesco Dynamic Biotech & Genome ETFexchange traded fund | $219,000 | +5.3% | 2,962 | 0.0% | 0.00% | 0.0% | |
| PINS | New | Pinterest Inc | $210,000 | – | 2,839 | +100.0% | 0.00% | – |
| BOCH | New | Bank of Commerce Holdings Inc | $158,000 | – | 12,400 | +100.0% | 0.00% | – |
| PFL | New | PIMCO Income Strategy Fundclosed end fund | $170,000 | – | 14,143 | +100.0% | 0.00% | – |
| PTY | New | PIMCO Corporate & Income Oppsclosed end fund | $214,000 | – | 11,700 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO High Incomeclosed end fund | $200,000 | +36.1% | 29,632 | +21.8% | 0.00% | 0.0% |
| CUT | New | Invesco MSCI Global Timber ETFexchange traded fund | $206,000 | – | 5,731 | +100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -15,502 | -100.0% | 0.00% | – |
| Blackstone Trust 4.375 05/05/22 CVTconvertible bond | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| Spirit Realty 3.750 05/15/21 CVTconvertible bond | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| SVRA | Savara Inc | $54,000 | +80.0% | 25,782 | 0.0% | 0.00% | – | |
| OPK | OPKO Health Inc | $53,000 | +8.2% | 12,335 | 0.0% | 0.00% | – | |
| EVFM | New | Evofem Biosciences Inc | $39,000 | – | 22,100 | +100.0% | 0.00% | – |
| REPH | Recro Pharma Inc | $50,000 | -2.0% | 18,000 | 0.0% | 0.00% | – | |
| IEAWW | Exit | Infrastructure & Energy Alternatives Inc Warrant 2018-16.04.23 on Infra&Ener Altwarrant or right | $0 | – | -18,000 | -100.0% | 0.00% | – |
| IBIO | New | iBio Inc | $21,000 | – | 13,468 | +100.0% | 0.00% | – |
| FAX | Aberdeen Asia-Pacific Incomeclosed end fund | $52,000 | -8.8% | 12,831 | 0.0% | 0.00% | – | |
| CRK | Exit | Comstock Resources, Inc. | $0 | – | -10,747 | -100.0% | 0.00% | – |
| AIGWS | Exit | American International Group, Inc. Warrants 2011-19.1.21 on Shswarrant or right | $0 | – | -153,543 | -100.0% | 0.00% | – |
| ONCY | Exit | Oncolytics Biotech Inc. | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GMOLQ | Exit | General Moly, Inc. | $0 | – | -39,900 | -100.0% | 0.00% | – |
| RRD | Exit | R.R. Donnelley & Sons Company | $0 | – | -31,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22nd Century Group, Inc. | $0 | – | -10,075 | -100.0% | 0.00% | – |
| ETM | Buy | Entercom Communications Corp | $60,000 | +140.0% | 11,355 | +13.6% | 0.00% | – |
| XCUR | Buy | Exicure Inc | $80,000 | +23.1% | 36,810 | +0.1% | 0.00% | – |
| USIO | New | USIO ORD | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTE | Polarityte Inc Com | $56,000 | +64.7% | 50,150 | 0.0% | 0.00% | – | |
| BGY | Buy | BlackRock Enhanced Intl Div Trustclosed end fund | $75,000 | +4.2% | 12,336 | +0.9% | 0.00% | – |
| MDRR | Buy | Medalist Diversified REIT Inc | $22,000 | 0.0% | 11,000 | +10.0% | 0.00% | – |
| LEE | Exit | Lee Enterprises, Incorporated | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DARE | Sell | Dare Bioscience Inc | $21,000 | +16.7% | 12,150 | -7.6% | 0.00% | – |
| CPIX | Cumberland Pharmaceuticals Inc | $49,000 | +2.1% | 16,246 | 0.0% | 0.00% | – | |
| EVOK | Evoke Pharma Inc | $26,000 | -27.8% | 14,000 | 0.0% | 0.00% | – | |
| AUY | Buy | Yamana Gold Inc | $68,000 | -20.0% | 15,561 | +4.1% | 0.00% | -100.0% |
| BMYRT | Exit | Bristol-Myers Squibb Company Contingent Value Rights 2019-31.12.2020warrant or right | $0 | – | -108,707 | -100.0% | 0.00% | – |
| DLS | Exit | WisdomTree International SmallCap Dividend Fundexchange traded fund | $0 | – | -3,595 | -100.0% | -0.00% | – |
| PRTY | Exit | Party City Holdco, Inc. | $0 | – | -13,689 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo, Inc. Class B | $0 | – | -3,394 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -1,498 | -100.0% | -0.00% | – |
| PDP | Exit | Invesco DWA Momentum ETFexchange traded fund | $0 | – | -2,726 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Bloomberg Barclays Convertible Securities ETFexchange traded fund | $0 | – | -2,616 | -100.0% | -0.00% | – |
| NOV | Exit | NOV Inc. | $0 | – | -12,390 | -100.0% | -0.00% | – |
| MKCV | Exit | McCormick & Company, Incorporated | $0 | – | -2,168 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFexchange traded fund | $0 | – | -5,344 | -100.0% | -0.00% | – |
| EXG | Exit | Eaton Vance Tax-Managed Global Diversified Equity Income Fundmutual fund | $0 | – | -10,723 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -796 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corporation | $0 | – | -4,667 | -100.0% | -0.00% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3x Sharesexchange traded fund | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -4,034 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $0 | – | -5,054 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corporation | $0 | – | -366 | -100.0% | -0.00% | – |
| USRT | Exit | iShares Core U.S. REIT ETFexchange traded fund | $0 | – | -4,991 | -100.0% | -0.00% | – |
| LPSN | Exit | LivePerson, Inc. | $0 | – | -3,408 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -1,858 | -100.0% | -0.00% | – |
| SLP | Exit | Simulations Plus, Inc. | $0 | – | -2,880 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp. Series C Liberty SiriusXM | $0 | – | -5,707 | -100.0% | -0.00% | – |
| JD | Exit | JD.com, Inc. Sponsored ADR Class A | $0 | – | -2,550 | -100.0% | -0.00% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericsson Sponsored ADR Class B | $0 | – | -11,662 | -100.0% | -0.00% | – |
| BFA | Exit | Brown-Forman Corporation Class A | $0 | – | -3,126 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -2,828 | -100.0% | -0.00% | – |
| FXNC | Exit | First National Corporation | $0 | – | -20,256 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR Bloomberg Barclays Investment Grade Floating Rate ETFexchange traded fund | $0 | – | -8,956 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack, Inc. Class A | $0 | – | -4,236 | -100.0% | -0.00% | – |
| RHS | Exit | Invesco S&P 500 Equal Weight Consumer Staples ETFexchange traded fund | $0 | – | -1,679 | -100.0% | -0.00% | – |
| INKM | Exit | SPDR SSgA Income Allocation ETFexchange traded fund | $0 | – | -9,323 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals, Inc.call | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corporationput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| REXR | Exit | Rexford Industrial Realty, Inc. | $0 | – | -5,348 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -926 | -100.0% | -0.00% | – |
| CHCO | Exit | City Holding Company | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFexchange traded fund | $0 | – | -1,116 | -100.0% | -0.00% | – |
| MEAR | Exit | BlackRock Short Maturity Municipal Bond ETFexchange traded fund | $0 | – | -7,517 | -100.0% | -0.00% | – |
| HPP | Exit | Hudson Pacific Properties, Inc. | $0 | – | -12,636 | -100.0% | -0.00% | – |
| DOL | Exit | WisdomTree International LargeCap Dividend Fundexchange traded fund | $0 | – | -8,682 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx, Inc. Class A | $0 | – | -2,397 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -1,722 | -100.0% | -0.00% | – |
| IHI | Exit | iShares U.S. Medical Devices ETFexchange traded fund | $0 | – | -806 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank System, Inc. | $0 | – | -5,014 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals, Inc.put | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GRIF | Exit | INDUS Realty Trust, Inc. | $0 | – | -5,925 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -317 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group, Inc. | $0 | – | -11,250 | -100.0% | -0.00% | – |
| RFG | Exit | Invesco S&P Midcap 400 Pure Growth ETFexchange traded fund | $0 | – | -2,601 | -100.0% | -0.00% | – |
| DTD | Exit | WisdomTree U.S. Total Dividend Fundexchange traded fund | $0 | – | -4,841 | -100.0% | -0.00% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Technology ETFexchange traded fund | $0 | – | -2,270 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots, Inc. | $0 | – | -16,166 | -100.0% | -0.00% | – |
| BNL | Exit | Broadstone Net Lease, Inc. Class A | $0 | – | -30,908 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp, Inc.put | $0 | – | -13,500 | -100.0% | -0.01% | – |
| PHDG | Exit | Invesco S&P 500 Downside Hedged ETFexchange traded fund | $0 | – | -24,013 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Holdings, Inc. Class A | $0 | – | -11,431 | -100.0% | -0.01% | – |
| QURE | Exit | uniQure N.V. | $0 | – | -29,069 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -13,914 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -119,794 | -100.0% | -0.01% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -9,495 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming and Leisure Properties, Inc. | $0 | – | -32,670 | -100.0% | -0.01% | – |
| GBIL | Exit | Goldman Sachs Access Treasury 0-1 Year ETFexchange traded fund | $0 | – | -12,975 | -100.0% | -0.01% | – |
| WFCPRL | Exit | Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series Lpreferred stock | $0 | – | -871 | -100.0% | -0.01% | – |
| RDY | Exit | Dr. Reddy's Laboratories Ltd. Sponsored ADR | $0 | – | -19,596 | -100.0% | -0.01% | – |
| WNS | Exit | WNS (Holdings) Limited Sponsored ADR | $0 | – | -20,853 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Limited Sponsored ADR | $0 | – | -84,063 | -100.0% | -0.01% | – |
| ASND | Exit | Ascendis Pharma A/S Sponsored ADR | $0 | – | -8,830 | -100.0% | -0.01% | – |
| NVRO | Exit | Nevro Corp. | $0 | – | -9,508 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex NV Class A | $0 | – | -22,921 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Companyput | $0 | – | -36,400 | -100.0% | -0.01% | – |
| EQCPRD | Exit | Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Series Dpreferred stock | $0 | – | -104,350 | -100.0% | -0.02% | – |
| KL | Exit | Kirkland Lake Gold Ltd. | $0 | – | -119,970 | -100.0% | -0.03% | – |
| TPL | Exit | Texas Pacific Land Corporation | $0 | – | -10,307 | -100.0% | -0.04% | – |
| BDX | Exit | Becton, Dickinson and Companyput | $0 | – | -107,000 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- THE GOLDMAN SACHS GROUP, INC. #1
- IMD HOLDINGS, LLC #2
- UNITED CAPITAL FINANCIAL PARTNERS, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.