$19.9 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1214 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $877,550,000 | +27.4% | 7,609,037 | +25.7% | 4.42% | +15.9% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $775,232,000 | +37.4% | 1,969,994 | +27.2% | 3.90% | +25.0% |
| GOVT | Buy | iShares U.S. Treasury Bond ETFexchange traded fund | $667,187,000 | +3.6% | 25,082,230 | +2.0% | 3.36% | -5.7% |
| IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $661,192,000 | +12.9% | 1,537,942 | +4.5% | 3.33% | +2.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $611,346,000 | +4.8% | 8,166,522 | +0.9% | 3.08% | -4.6% |
| AAPL | Sell | Apple Inc. | $562,959,000 | +10.5% | 4,110,388 | -1.5% | 2.84% | +0.6% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $517,017,000 | +4.3% | 3,761,218 | -0.2% | 2.60% | -5.1% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $501,299,000 | +8.3% | 1,747,843 | -2.9% | 2.52% | -1.4% |
| BNL | Sell | Broadstone Net Lease, Inc. | $430,151,000 | +3.5% | 18,374,677 | -19.1% | 2.17% | -5.8% |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $381,396,000 | +3.5% | 6,301,991 | +1.3% | 1.92% | -5.8% |
| MSFT | Buy | Microsoft Corporation | $325,190,000 | +15.8% | 1,200,408 | +0.8% | 1.64% | +5.4% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $277,668,000 | +3.9% | 7,398,573 | +0.6% | 1.40% | -5.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $276,345,000 | +9.8% | 4,125,171 | +5.5% | 1.39% | -0.1% |
| MBB | Buy | iShares MBS ETFexchange traded fund | $265,709,000 | +3.4% | 2,455,039 | +3.6% | 1.34% | -5.9% |
| NKE | Sell | NIKE, Inc. Class B | $227,983,000 | +15.5% | 1,475,711 | -0.6% | 1.15% | +5.1% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFexchange traded fund | $198,840,000 | +23.7% | 5,740,196 | +17.8% | 1.00% | +12.7% |
| SBUX | Sell | Starbucks Corporation | $188,266,000 | +1.7% | 1,683,804 | -0.6% | 0.95% | -7.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $171,050,000 | +16.1% | 70,051 | -1.9% | 0.86% | +5.8% |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded fund | $165,854,000 | +11.6% | 1,629,378 | +0.7% | 0.84% | +1.6% |
| HD | Buy | Home Depot, Inc. | $157,654,000 | +62.9% | 494,384 | +55.9% | 0.79% | +48.1% |
| VBR | Buy | Vanguard Small Cap Value ETFexchange traded fund | $147,876,000 | +4.9% | 851,525 | +0.1% | 0.74% | -4.5% |
| JNK | Buy | SPDR Bloomberg Barclays High Yield Bond ETFexchange traded fund | $140,712,000 | +31.5% | 1,279,667 | +30.1% | 0.71% | +19.8% |
| GOOG | Sell | Alphabet Inc. Class C | $140,327,000 | +20.5% | 55,989 | -0.5% | 0.71% | +9.8% |
| CSCO | Buy | Cisco Systems, Inc. | $137,800,000 | +4.2% | 2,600,002 | +1.7% | 0.69% | -5.2% |
| VNQI | Buy | Vanguard Global ex-U.S. Real Estate ETFexchange traded fund | $134,796,000 | +10.2% | 2,309,730 | +5.3% | 0.68% | +0.3% |
| PEP | Buy | PepsiCo, Inc. | $134,795,000 | +6.8% | 909,732 | +2.0% | 0.68% | -2.7% |
| IJR | Buy | iShares Core S&P Small Cap ETFexchange traded fund | $134,342,000 | +18.1% | 1,189,077 | +13.5% | 0.68% | +7.6% |
| AMZN | Buy | Amazon.com, Inc. | $131,751,000 | +15.2% | 38,298 | +3.7% | 0.66% | +4.9% |
| XOM | Buy | Exxon Mobil Corporation | $122,079,000 | +22.1% | 1,935,302 | +8.1% | 0.62% | +11.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $120,375,000 | +6.9% | 433,130 | -1.7% | 0.61% | -2.7% |
| DIS | Buy | Walt Disney Company | $115,049,000 | -3.7% | 654,543 | +1.1% | 0.58% | -12.4% |
| JPM | Buy | JPMorgan Chase & Co. | $111,859,000 | +2.5% | 719,167 | +0.3% | 0.56% | -6.8% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $106,236,000 | +7.3% | 2,692,932 | +2.3% | 0.54% | -2.4% |
| JNJ | Sell | Johnson & Johnson | $104,188,000 | +0.2% | 632,437 | -0.0% | 0.52% | -8.7% |
| BDX | Buy | Becton, Dickinson and Company | $102,556,000 | +87.8% | 421,712 | +87.8% | 0.52% | +71.2% |
| COST | Buy | Costco Wholesale Corporation | $96,410,000 | +13.7% | 243,662 | +1.3% | 0.49% | +3.6% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund | $95,442,000 | +25.1% | 1,925,783 | +25.1% | 0.48% | +14.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $92,611,000 | -2.8% | 344,626 | -5.8% | 0.47% | -11.6% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $92,319,000 | -5.1% | 875,641 | -9.3% | 0.46% | -13.6% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $91,804,000 | -3.5% | 692,183 | -6.7% | 0.46% | -12.2% |
| PG | Buy | Procter & Gamble Company | $90,999,000 | +0.7% | 674,418 | +1.0% | 0.46% | -8.4% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $89,761,000 | +5.9% | 614,968 | -5.8% | 0.45% | -3.6% |
| V | Buy | Visa Inc. Class A | $89,541,000 | +10.8% | 382,950 | +0.3% | 0.45% | +0.9% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $89,396,000 | +6.2% | 308,485 | +0.6% | 0.45% | -3.4% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFexchange traded fund | $87,663,000 | +15.3% | 843,155 | +6.5% | 0.44% | +5.0% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $83,995,000 | +16.7% | 716,681 | +15.6% | 0.42% | +6.3% |
| CVX | Sell | Chevron Corporation | $80,789,000 | -2.1% | 771,333 | -2.0% | 0.41% | -10.7% |
| LMBS | Buy | First Trust Low Duration Opportunities ETFexchange traded fund | $79,815,000 | +2.3% | 1,568,080 | +2.7% | 0.40% | -6.9% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFexchange traded fund | $79,674,000 | -2.5% | 1,165,330 | -6.9% | 0.40% | -11.3% |
| FTSM | Sell | First Trust Enhanced Short Maturity ETFexchange traded fund | $78,063,000 | -0.8% | 1,302,355 | -0.8% | 0.39% | -9.9% |
| FB | Buy | Facebook, Inc. Class A | $77,260,000 | +19.2% | 222,197 | +1.0% | 0.39% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $76,514,000 | -28.8% | 178,745 | -34.1% | 0.38% | -35.3% |
| QCOM | Buy | Qualcomm Inc | $75,013,000 | +10.3% | 524,826 | +2.3% | 0.38% | +0.5% |
| MDT | Buy | Medtronic Plc | $74,317,000 | +7.8% | 598,704 | +2.6% | 0.37% | -1.8% |
| MMM | Buy | 3M Company | $72,709,000 | +4.5% | 366,053 | +1.3% | 0.37% | -4.9% |
| MA | Buy | Mastercard Incorporated Class A | $71,266,000 | +5.3% | 195,200 | +2.7% | 0.36% | -4.3% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $71,044,000 | +27.5% | 848,080 | +2.6% | 0.36% | +16.2% |
| UNP | Buy | Union Pacific Corporation | $70,637,000 | +0.9% | 321,180 | +1.1% | 0.36% | -8.0% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $70,651,000 | +30.3% | 854,206 | +29.9% | 0.36% | +18.7% |
| UL | Buy | Unilever PLC Sponsored ADR | $67,851,000 | +8.8% | 1,159,848 | +3.8% | 0.34% | -0.9% |
| VZ | Buy | Verizon Communications Inc. | $66,524,000 | -1.9% | 1,187,289 | +1.8% | 0.34% | -10.7% |
| SPGI | Buy | S&P Global, Inc. | $65,666,000 | +17.0% | 159,985 | +0.6% | 0.33% | +6.4% |
| ORCL | Buy | Oracle Corporation | $65,753,000 | +11.0% | 844,719 | +0.1% | 0.33% | +0.9% |
| PCAR | Sell | PACCAR Inc | $64,653,000 | -4.1% | 724,401 | -0.1% | 0.33% | -12.6% |
| RTX | Sell | Raytheon Technologies Corporation | $63,413,000 | +9.4% | 743,323 | -0.9% | 0.32% | -0.6% |
| DHR | Sell | Danaher Corporation | $63,179,000 | +17.9% | 235,426 | -1.1% | 0.32% | +7.4% |
| ABT | Sell | Abbott Laboratories | $63,120,000 | -4.9% | 544,463 | -1.7% | 0.32% | -13.4% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $62,573,000 | -6.4% | 280,821 | -13.2% | 0.32% | -14.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $60,009,000 | +7.9% | 1,164,763 | +2.8% | 0.30% | -1.9% |
| GE | Buy | General Electric Company | $59,809,000 | +744.6% | 555,429 | +3.0% | 0.30% | +671.8% |
| IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $59,258,000 | +7.3% | 814,768 | -4.0% | 0.30% | -2.6% |
| ABBV | Buy | AbbVie, Inc. | $58,818,000 | +6.8% | 522,179 | +2.6% | 0.30% | -3.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFexchange traded fund | $56,954,000 | +2.2% | 1,043,121 | +0.9% | 0.29% | -7.1% |
| CVS | Buy | CVS Health Corporation | $57,058,000 | +11.6% | 683,818 | +0.6% | 0.29% | +1.4% |
| BIIB | Buy | Biogen Inc. | $53,115,000 | +24.8% | 153,393 | +0.8% | 0.27% | +13.6% |
| IFF | Buy | International Flavors & Fragrances Inc. | $51,549,000 | +11.7% | 345,040 | +4.4% | 0.26% | +2.0% |
| GD | Buy | General Dynamics Corporation | $51,391,000 | +5.4% | 272,977 | +1.7% | 0.26% | -4.1% |
| BLK | Sell | BlackRock, Inc. | $51,332,000 | +12.1% | 58,667 | -3.4% | 0.26% | +2.4% |
| FDN | Buy | First Trust Dow Jones Internet Index Fundexchange traded fund | $51,162,000 | +12.9% | 208,945 | +0.5% | 0.26% | +2.8% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFexchange traded fund | $50,278,000 | +6.3% | 482,611 | +1.7% | 0.25% | -3.4% |
| CME | Buy | CME Group Inc. Class A | $49,232,000 | +5.7% | 231,484 | +1.5% | 0.25% | -3.9% |
| ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFexchange traded fund | $48,864,000 | +5.5% | 494,774 | -2.2% | 0.25% | -3.9% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFexchange traded fund | $48,346,000 | -2.2% | 549,133 | -3.2% | 0.24% | -10.9% |
| IVE | Sell | iShares S&P 500 Value ETFexchange traded fund | $48,028,000 | -1.6% | 325,304 | -5.9% | 0.24% | -10.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $47,479,000 | -11.5% | 577,888 | -11.4% | 0.24% | -19.5% |
| VGIT | Sell | Vanguard Intermediate-Term Treasury ETFexchange traded fund | $47,206,000 | -6.1% | 696,149 | -6.9% | 0.24% | -14.4% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $46,787,000 | +2.5% | 382,622 | -1.1% | 0.24% | -6.7% |
| ACN | Sell | Accenture Plc Class A | $46,625,000 | -50.8% | 158,163 | -53.9% | 0.24% | -55.2% |
| INTC | Buy | Intel Corporation | $45,986,000 | -11.9% | 819,137 | +0.4% | 0.23% | -19.7% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $45,136,000 | +11.6% | 127,349 | +0.5% | 0.23% | +1.3% |
| GILD | Buy | Gilead Sciences, Inc. | $44,740,000 | +12.5% | 649,730 | +5.6% | 0.22% | +2.3% |
| CHRW | Buy | C.H. Robinson Worldwide, Inc. | $44,413,000 | +2.0% | 474,140 | +3.9% | 0.22% | -7.1% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $44,224,000 | -8.1% | 638,525 | +3.7% | 0.22% | -16.2% |
| SCHB | Sell | Schwab U.S. Broad Market ETFexchange traded fund | $43,705,000 | +3.5% | 419,155 | -4.0% | 0.22% | -6.0% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $43,481,000 | +7.6% | 504,649 | +7.7% | 0.22% | -2.2% |
| XLV | Buy | Health Care Select Sector SPDR Fundexchange traded fund | $43,405,000 | +8.6% | 344,618 | +0.6% | 0.22% | -0.9% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $43,248,000 | +13.2% | 852,346 | +13.2% | 0.22% | +3.3% |
| UPS | Buy | United Parcel Service, Inc. Class B | $43,164,000 | +66.8% | 207,548 | +36.3% | 0.22% | +51.7% |
| INTU | Sell | Intuit Inc. | $43,000,000 | +27.1% | 87,724 | -0.7% | 0.22% | +16.0% |
| LOW | Sell | Lowe's Companies, Inc. | $42,416,000 | +1.1% | 218,672 | -0.9% | 0.21% | -7.8% |
| ISRG | Buy | Intuitive Surgical, Inc. | $42,481,000 | +31.3% | 46,193 | +5.5% | 0.21% | +19.6% |
| TSLA | Buy | Tesla Inc | $41,720,000 | +13.2% | 61,381 | +11.2% | 0.21% | +2.9% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $40,695,000 | -1.6% | 552,844 | -7.5% | 0.20% | -10.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $40,014,000 | +4.2% | 598,832 | -1.5% | 0.20% | -4.7% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $39,842,000 | -9.0% | 390,723 | -9.1% | 0.20% | -16.9% |
| NEE | Buy | NextEra Energy, Inc. | $39,881,000 | -0.9% | 544,234 | +2.3% | 0.20% | -9.9% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $39,703,000 | +11.1% | 176,239 | +5.6% | 0.20% | +1.0% |
| ADP | Buy | Automatic Data Processing, Inc. | $38,972,000 | +6.6% | 196,213 | +1.2% | 0.20% | -3.0% |
| WMT | Sell | Walmart Inc. | $38,574,000 | +0.0% | 273,534 | -3.7% | 0.19% | -8.9% |
| IWF | Buy | iShares Russell 1000 Growth ETFexchange traded fund | $38,238,000 | +13.1% | 140,850 | +1.3% | 0.19% | +3.2% |
| POOL | Sell | Pool Corporation | $37,911,000 | +29.2% | 82,655 | -2.8% | 0.19% | +17.9% |
| UNH | Sell | UnitedHealth Group Incorporated | $38,004,000 | +6.4% | 94,905 | -1.1% | 0.19% | -3.5% |
| NDAQ | Sell | Nasdaq, Inc. | $37,999,000 | +18.9% | 216,150 | -0.3% | 0.19% | +7.9% |
| SYK | Buy | Stryker Corporation | $37,182,000 | +9.1% | 143,156 | +2.3% | 0.19% | -1.1% |
| OKE | Sell | ONEOK, Inc. | $36,891,000 | +3.2% | 663,025 | -6.1% | 0.19% | -6.1% |
| AMT | Buy | American Tower Corporation | $36,918,000 | +13.2% | 136,664 | +0.1% | 0.19% | +2.8% |
| AVGO | Buy | Broadcom Inc. | $36,560,000 | +5.7% | 76,671 | +2.7% | 0.18% | -3.7% |
| TSCO | Sell | Tractor Supply Company | $36,342,000 | +0.9% | 195,325 | -3.9% | 0.18% | -8.0% |
| TXN | Buy | Texas Instruments Incorporated | $36,186,000 | +3.9% | 188,172 | +2.1% | 0.18% | -5.7% |
| T | Sell | AT&T Inc. | $36,140,000 | -6.2% | 1,255,727 | -1.3% | 0.18% | -14.6% |
| ADBE | Buy | Adobe Inc. | $36,010,000 | +89.5% | 61,489 | +53.8% | 0.18% | +72.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $34,956,000 | +10.0% | 249,546 | -2.0% | 0.18% | 0.0% |
| ACWI | Sell | iShares MSCI ACWI ETFexchange traded fund | $33,665,000 | +1.1% | 332,695 | -4.9% | 0.17% | -7.6% |
| TTEC | New | TTEC Holdings, Inc. | $33,698,000 | – | 326,876 | +100.0% | 0.17% | – |
| CAT | Sell | Caterpillar Inc. | $33,777,000 | -7.0% | 155,203 | -0.9% | 0.17% | -15.4% |
| DES | Buy | WisdomTree U.S. SmallCap Dividend Fundexchange traded fund | $33,429,000 | +6.7% | 1,048,262 | +4.2% | 0.17% | -2.9% |
| IEUR | Sell | iShares Core MSCI Europe ETFexchange traded fund | $33,358,000 | +2.6% | 582,367 | -3.3% | 0.17% | -6.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $33,384,000 | +7.0% | 66,176 | -3.2% | 0.17% | -2.9% |
| STE | Buy | STERIS Plc | $33,015,000 | +11.1% | 160,036 | +2.6% | 0.17% | +1.2% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $33,048,000 | -9.2% | 1,005,112 | -12.3% | 0.17% | -17.4% |
| DG | Buy | Dollar General Corporation | $32,671,000 | +9.9% | 150,980 | +2.9% | 0.16% | 0.0% |
| ETN | Buy | Eaton Corp. Plc | $32,576,000 | +8.8% | 219,841 | +1.6% | 0.16% | -1.2% |
| RSG | Buy | Republic Services, Inc. | $32,385,000 | +13.1% | 294,379 | +2.2% | 0.16% | +3.2% |
| AMGN | Buy | Amgen Inc. | $31,696,000 | +2.7% | 130,036 | +4.9% | 0.16% | -6.4% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $31,792,000 | +11.6% | 236,616 | +8.0% | 0.16% | +1.3% |
| IGSB | Buy | iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $31,467,000 | +9.6% | 574,102 | +9.3% | 0.16% | -0.6% |
| IYW | Buy | iShares U.S. Technology ETFexchange traded fund | $31,097,000 | +14.7% | 312,847 | +1.2% | 0.16% | +4.7% |
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFexchange traded fund | $30,877,000 | +21.6% | 1,193,992 | +21.9% | 0.16% | +10.6% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $30,946,000 | +5.1% | 375,964 | +4.3% | 0.16% | -4.3% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFexchange traded fund | $30,629,000 | +7.8% | 303,319 | -3.1% | 0.15% | -1.9% |
| SOXX | Buy | iShares Semiconductor ETFexchange traded fund | $30,036,000 | +7.4% | 66,127 | +0.3% | 0.15% | -2.6% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $29,891,000 | +19.0% | 182,809 | +10.4% | 0.15% | +8.6% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFexchange traded fund | $29,397,000 | +6.7% | 646,087 | +2.6% | 0.15% | -3.3% |
| EMR | Buy | Emerson Electric Co. | $29,402,000 | +8.4% | 305,511 | +1.6% | 0.15% | -1.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $29,428,000 | +1.6% | 244,905 | +0.1% | 0.15% | -7.5% |
| FIS | Buy | Fidelity National Information Services, Inc. | $28,717,000 | +5.0% | 202,703 | +4.2% | 0.14% | -4.0% |
| SDOG | Sell | ALPS Sector Dividend Dogs ETFexchange traded fund | $28,514,000 | +1.6% | 538,502 | -1.2% | 0.14% | -7.1% |
| XPO | Buy | XPO Logistics, Inc. | $28,573,000 | +48.0% | 204,251 | +30.4% | 0.14% | +34.6% |
| AXP | Sell | American Express Company | $28,378,000 | +16.4% | 171,748 | -0.3% | 0.14% | +5.9% |
| MRK | Buy | Merck & Co., Inc. | $28,370,000 | +3.6% | 364,791 | +2.7% | 0.14% | -5.9% |
| FNDC | Sell | Schwab Fundamental International Small Co. Index ETFexchange traded fund | $27,955,000 | -1.1% | 712,219 | -5.6% | 0.14% | -9.6% |
| CPRT | Sell | Copart, Inc. | $28,017,000 | +18.9% | 212,527 | -2.0% | 0.14% | +8.5% |
| BLL | Buy | Ball Corporation | $27,966,000 | -4.4% | 345,179 | +0.0% | 0.14% | -13.0% |
| ITB | Buy | iShares U.S. Home Construction ETFexchange traded fund | $27,713,000 | +3.2% | 400,365 | +1.2% | 0.14% | -6.0% |
| TRI | Buy | Thomson Reuters Corporation | $27,503,000 | +15.7% | 276,917 | +2.0% | 0.14% | +5.3% |
| PWB | Buy | Invesco Dynamic Large Cap Growth ETFexchange traded fund | $27,274,000 | +10.7% | 366,288 | +1.2% | 0.14% | +0.7% |
| IUSV | Sell | iShares Core S&P US Value ETFexchange traded fund | $27,268,000 | -0.9% | 378,927 | -5.1% | 0.14% | -9.9% |
| VRSK | Buy | Verisk Analytics Inc | $27,198,000 | +6.9% | 155,665 | +8.1% | 0.14% | -2.8% |
| ITW | Sell | Illinois Tool Works Inc. | $27,217,000 | -2.3% | 121,744 | -3.2% | 0.14% | -11.0% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFexchange traded fund | $26,918,000 | +2.8% | 367,226 | -1.4% | 0.14% | -6.2% |
| PEY | Buy | Invesco High Yield Equity Dividend Achievers ETFexchange traded fund | $26,812,000 | +5.4% | 1,297,757 | +3.3% | 0.14% | -4.3% |
| CRM | Buy | salesforce.com, inc. | $26,474,000 | +16.6% | 108,379 | +1.1% | 0.13% | +5.6% |
| CCI | Buy | Crown Castle International Corp | $26,106,000 | +15.7% | 133,807 | +2.1% | 0.13% | +4.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $26,086,000 | +10.0% | 480,311 | +5.4% | 0.13% | 0.0% |
| DE | Sell | Deere & Company | $26,071,000 | -12.2% | 73,915 | -6.8% | 0.13% | -20.1% |
| IAGG | Buy | iShares Core International Aggregate Bond ETFexchange traded fund | $26,050,000 | +0.7% | 472,782 | +0.3% | 0.13% | -8.4% |
| CERN | Sell | Cerner Corporation | $25,651,000 | -14.1% | 328,183 | -21.0% | 0.13% | -21.8% |
| IBM | Buy | International Business Machines Corporation | $25,126,000 | +21.0% | 171,404 | +10.0% | 0.13% | +10.4% |
| BAC | Buy | Bank of America Corp | $25,159,000 | +6.7% | 610,212 | +0.2% | 0.13% | -2.3% |
| J | Sell | Jacobs Engineering Group Inc. | $24,820,000 | +1.5% | 186,027 | -1.7% | 0.12% | -7.4% |
| HYMB | Buy | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETFexchange traded fund | $24,642,000 | +29.1% | 405,170 | +25.9% | 0.12% | +17.0% |
| DFAC | New | Dimensional U.S. Core Equity 2 ETFexchange traded fund | $24,153,000 | – | 895,231 | +100.0% | 0.12% | – |
| KKR | Sell | KKR & Co. Inc. | $23,789,000 | +20.0% | 401,571 | -1.0% | 0.12% | +9.1% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $23,814,000 | -15.6% | 417,063 | -15.6% | 0.12% | -23.1% |
| LAMR | Buy | Lamar Advertising Company Class A | $23,734,000 | +14.4% | 227,291 | +2.9% | 0.12% | +4.3% |
| IWV | Sell | iShares Russell 3000 ETFexchange traded fund | $23,612,000 | +7.0% | 92,266 | -0.8% | 0.12% | -2.5% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFexchange traded fund | $23,423,000 | -1.8% | 457,300 | -1.7% | 0.12% | -10.6% |
| IWD | Buy | iShares Russell 1000 Value ETFexchange traded fund | $23,293,000 | +12.0% | 146,849 | +7.0% | 0.12% | +1.7% |
| TMUS | Buy | T-Mobile US, Inc. | $22,986,000 | +18.7% | 158,707 | +2.7% | 0.12% | +8.4% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $22,888,000 | -4.1% | 240,750 | -6.1% | 0.12% | -12.9% |
| SO | Sell | Southern Company | $22,253,000 | -2.9% | 367,751 | -0.3% | 0.11% | -11.8% |
| PRU | Buy | Prudential Financial, Inc. | $21,844,000 | +16.2% | 213,176 | +3.3% | 0.11% | +5.8% |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $21,680,000 | +9.7% | 107,994 | +1.2% | 0.11% | 0.0% |
| WAT | Buy | Waters Corporation | $21,500,000 | +23.8% | 62,208 | +1.8% | 0.11% | +12.5% |
| DLR | Buy | Digital Realty Trust, Inc. | $21,300,000 | +9.3% | 141,567 | +2.3% | 0.11% | -0.9% |
| NOC | Buy | Northrop Grumman Corporation | $21,069,000 | +13.8% | 57,972 | +1.4% | 0.11% | +3.9% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFexchange traded fund | $20,658,000 | +1.2% | 688,361 | -0.0% | 0.10% | -8.0% |
| TPL | Sell | Texas Pacific Land Corporation | $20,315,000 | -0.5% | 12,699 | -1.1% | 0.10% | -9.7% |
| OEF | Sell | iShares S&P 100 ETFexchange traded fund | $20,341,000 | +4.9% | 103,686 | -3.9% | 0.10% | -4.7% |
| DON | Buy | WisdomTree U.S. MidCap Dividend Fundexchange traded fund | $19,587,000 | +9.0% | 466,916 | +5.0% | 0.10% | 0.0% |
| PAYX | Buy | Paychex, Inc. | $19,407,000 | +17.3% | 180,866 | +7.1% | 0.10% | +6.5% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $19,307,000 | +0.1% | 116,566 | -3.4% | 0.10% | -9.3% |
| AVLR | Sell | Avalara Inc | $19,219,000 | +21.0% | 118,785 | -0.2% | 0.10% | +10.2% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $19,296,000 | +49.9% | 361,545 | +49.9% | 0.10% | +36.6% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFexchange traded fund | $19,188,000 | +6.6% | 140,623 | +0.3% | 0.10% | -3.0% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $19,031,000 | +5.8% | 82,972 | +1.9% | 0.10% | -4.0% |
| SPTM | Buy | SPDR Portfolio S&P 1500 Composite Stock Market ETFexchange traded fund | $18,958,000 | +7.7% | 357,895 | +0.1% | 0.10% | -2.1% |
| ORCC | Sell | Owl Rock Capital Corporation | $18,795,000 | -3.9% | 1,317,067 | -7.3% | 0.10% | -12.0% |
| GIS | Buy | General Mills, Inc. | $18,853,000 | +2.1% | 309,426 | +2.7% | 0.10% | -6.9% |
| MDLZ | Sell | Mondelez International, Inc. Class A | $18,705,000 | +6.2% | 299,572 | -0.5% | 0.09% | -3.1% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFexchange traded fund | $18,610,000 | -3.3% | 237,765 | -8.0% | 0.09% | -11.3% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $18,651,000 | -8.5% | 246,904 | -11.6% | 0.09% | -16.8% |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $18,204,000 | +0.8% | 240,736 | -2.8% | 0.09% | -8.0% |
| EPD | Buy | Enterprise Products Partners L.P. | $18,153,000 | +10.8% | 752,283 | +1.1% | 0.09% | 0.0% |
| WFC | Buy | Wells Fargo & Company | $17,991,000 | +16.4% | 397,235 | +0.4% | 0.09% | +5.8% |
| ROP | Buy | Roper Technologies, Inc. | $17,458,000 | +23.1% | 37,129 | +5.6% | 0.09% | +12.8% |
| APD | Buy | Air Products and Chemicals, Inc. | $17,141,000 | +4.3% | 59,584 | +2.0% | 0.09% | -5.5% |
| TAP | Sell | Molson Coors Beverage Company Class B | $16,872,000 | +4.6% | 314,250 | -0.3% | 0.08% | -4.5% |
| PFE | Sell | Pfizer Inc. | $16,815,000 | +4.3% | 429,398 | -3.5% | 0.08% | -4.5% |
| TFC | Buy | Truist Financial Corporation | $16,942,000 | -2.2% | 305,257 | +2.7% | 0.08% | -11.5% |
| DVYE | Buy | iShares Emerging Markets Dividend ETFexchange traded fund | $16,743,000 | +7.0% | 430,956 | +7.9% | 0.08% | -3.4% |
| XLF | Buy | Financial Select Sector SPDR Fundexchange traded fund | $16,398,000 | +10.8% | 446,925 | +2.8% | 0.08% | +1.2% |
| AY | Buy | Atlantica Sustainable Infrastructure plc | $16,236,000 | +6.4% | 436,228 | +4.7% | 0.08% | -2.4% |
| KO | Sell | Coca-Cola Company | $16,378,000 | -2.3% | 302,678 | -4.9% | 0.08% | -11.8% |
| LMT | Sell | Lockheed Martin Corporation | $16,263,000 | +0.1% | 42,985 | -2.2% | 0.08% | -8.9% |
| AFL | Buy | Aflac Incorporated | $16,351,000 | +7.2% | 304,712 | +2.2% | 0.08% | -2.4% |
| PH | Sell | Parker-Hannifin Corporation | $15,832,000 | -3.9% | 51,551 | -1.3% | 0.08% | -12.1% |
| ARES | Buy | Ares Management Corporation | $15,889,000 | +24.2% | 249,859 | +9.4% | 0.08% | +12.7% |
| PYPL | Buy | PayPal Holdings Inc | $15,760,000 | +22.1% | 54,069 | +1.7% | 0.08% | +11.3% |
| NFLX | Buy | Netflix, Inc. | $15,675,000 | +5.3% | 29,676 | +4.0% | 0.08% | -3.7% |
| CL | Sell | Colgate-Palmolive Company | $15,380,000 | +2.4% | 189,060 | -0.8% | 0.08% | -7.2% |
| AEP | Buy | American Electric Power Company, Inc. | $15,353,000 | +3.5% | 181,497 | +3.7% | 0.08% | -6.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US Index Fundexchange traded fund | $15,072,000 | +9.2% | 237,770 | +4.5% | 0.08% | 0.0% |
| GSK | Buy | GlaxoSmithKline plc Sponsored ADR | $15,035,000 | +15.1% | 377,580 | +3.2% | 0.08% | +5.6% |
| LRCX | Buy | Lam Research Corporation | $15,015,000 | +11.4% | 23,074 | +1.9% | 0.08% | +1.3% |
| INFO | Sell | IHS Markit Ltd. | $14,936,000 | -74.2% | 132,579 | -77.8% | 0.08% | -76.6% |
| DHI | Buy | D.R. Horton, Inc. | $14,895,000 | +1727.6% | 164,826 | +1703.0% | 0.08% | +1400.0% |
| XLC | Buy | Communication Services Select Sector SPDR Fundexchange traded fund | $14,916,000 | +13.4% | 184,222 | +2.7% | 0.08% | +2.7% |
| SHOP | Buy | Shopify, Inc. Class A | $14,969,000 | +47.8% | 10,246 | +11.9% | 0.08% | +33.9% |
| EFA | Buy | iShares MSCI EAFE ETFexchange traded fund | $14,858,000 | +9.2% | 188,365 | +5.1% | 0.08% | 0.0% |
| FFIV | Sell | F5 Networks, Inc. | $14,800,000 | -13.2% | 79,290 | -2.9% | 0.08% | -20.2% |
| DEO | Buy | Diageo plc Sponsored ADR | $14,639,000 | +637.9% | 76,369 | +531.9% | 0.07% | +572.7% |
| LLY | Buy | Eli Lilly and Company | $14,215,000 | +51.3% | 61,934 | +23.1% | 0.07% | +38.5% |
| IPAC | Sell | iShares Core MSCI Pacific ETFexchange traded fund | $14,260,000 | -2.8% | 214,918 | -2.5% | 0.07% | -11.1% |
| COF | Buy | Capital One Financial Corporation | $14,058,000 | +31.9% | 90,876 | +8.5% | 0.07% | +20.3% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $14,020,000 | +9.6% | 208,438 | +2.7% | 0.07% | 0.0% |
| BSJL | Buy | Invesco Bulletshares 2021 High Yield Corporate Bond ETFexchange traded fund | $14,140,000 | +2.1% | 614,528 | +2.3% | 0.07% | -7.8% |
| GVI | Buy | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $14,128,000 | +7.3% | 122,191 | +6.6% | 0.07% | -2.7% |
| IWB | Buy | iShares Russell 1000 ETFexchange traded fund | $13,981,000 | +10.1% | 57,753 | +1.8% | 0.07% | 0.0% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $13,957,000 | +7.6% | 58,805 | +0.4% | 0.07% | -2.8% |
| IHDG | Sell | WisdomTree International Hedged Quality Dividend Growth Fundexchange traded fund | $13,929,000 | +3.8% | 315,708 | -2.9% | 0.07% | -5.4% |
| MCD | Sell | McDonald's Corporation | $13,683,000 | +1.3% | 59,235 | -1.7% | 0.07% | -8.0% |
| OTEX | New | Open Text Corporation | $12,946,000 | – | 254,836 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA Corporation | $12,914,000 | -61.1% | 64,559 | +3.8% | 0.06% | -64.7% |
| OTIS | Sell | Otis Worldwide Corporation | $12,820,000 | +17.8% | 156,778 | -1.4% | 0.06% | +8.3% |
| SPDW | Sell | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $12,680,000 | -1.3% | 344,665 | -5.1% | 0.06% | -9.9% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $12,768,000 | -7.5% | 40,963 | -10.7% | 0.06% | -15.8% |
| HDB | Buy | HDFC Bank Limited Sponsored ADR | $12,800,000 | -1.5% | 175,059 | +4.6% | 0.06% | -11.1% |
| WAB | Buy | Westinghouse Air Brake Technologies Corporation | $12,503,000 | +6.4% | 151,926 | +2.3% | 0.06% | -3.1% |
| LHX | Buy | L3Harris Technologies Inc | $12,553,000 | +14.3% | 58,074 | +7.2% | 0.06% | +3.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $12,038,000 | -25.8% | 77,771 | -29.5% | 0.06% | -32.2% |
| DOW | Sell | Dow, Inc. | $11,701,000 | -7.9% | 184,904 | -6.9% | 0.06% | -15.7% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFexchange traded fund | $11,274,000 | +4.4% | 179,045 | -6.5% | 0.06% | -5.0% |
| YUM | Sell | Yum! Brands, Inc. | $11,410,000 | +3.7% | 99,191 | -2.5% | 0.06% | -6.6% |
| BIP | Sell | Brookfield Infrastructure Partners L.P. | $11,088,000 | +3.8% | 199,598 | -0.5% | 0.06% | -5.1% |
| IYH | Sell | iShares U.S. Healthcare ETFexchange traded fund | $11,022,000 | +5.3% | 40,396 | -2.6% | 0.06% | -3.4% |
| IRM | Sell | Iron Mountain, Inc. | $11,034,000 | +9.1% | 260,736 | -4.6% | 0.06% | 0.0% |
| ZTS | Buy | Zoetis, Inc. Class A | $10,826,000 | +623.7% | 58,091 | +511.6% | 0.06% | +587.5% |
| ALGN | Buy | Align Technology, Inc. | $10,971,000 | +13.9% | 17,956 | +0.9% | 0.06% | +3.8% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $10,982,000 | +8.9% | 85,792 | +6.8% | 0.06% | -1.8% |
| SAP | Sell | SAP SE Sponsored ADR | $10,987,000 | -43.9% | 78,225 | -50.9% | 0.06% | -49.1% |
| XLK | Buy | Technology Select Sector SPDR Fundexchange traded fund | $10,836,000 | +14.4% | 73,386 | +2.9% | 0.06% | +5.8% |
| KMI | Sell | Kinder Morgan Inc Class P | $10,471,000 | +2.0% | 574,372 | -6.8% | 0.05% | -7.0% |
| BA | Sell | Boeing Company | $10,427,000 | -6.5% | 43,525 | -0.6% | 0.05% | -14.5% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $10,389,000 | -2.2% | 262,746 | -6.3% | 0.05% | -11.9% |
| PM | Sell | Philip Morris International Inc. | $10,363,000 | +3.5% | 104,565 | -7.3% | 0.05% | -5.5% |
| SQ | Buy | Square, Inc. Class A | $10,292,000 | +30.1% | 42,215 | +21.2% | 0.05% | +18.2% |
| RY | Sell | Royal Bank of Canada | $10,227,000 | +9.7% | 100,951 | -0.2% | 0.05% | 0.0% |
| MTCH | Buy | Match Group, Inc. | $10,090,000 | +30.9% | 62,572 | +11.5% | 0.05% | +18.6% |
| CHKP | Buy | Check Point Software Technologies Ltd. | $10,177,000 | +10.2% | 87,632 | +6.3% | 0.05% | 0.0% |
| NUV | Buy | Nuveen Municipal Value Fund Incmutual fund | $9,916,000 | +3.6% | 860,010 | +0.1% | 0.05% | -5.7% |
| HON | Sell | Honeywell International Inc. | $9,934,000 | -1.0% | 45,289 | -2.0% | 0.05% | -10.7% |
| SHW | Buy | Sherwin-Williams Company | $9,766,000 | +10.9% | 35,845 | +200.3% | 0.05% | 0.0% |
| FERG | Buy | Ferguson Plc | $9,681,000 | +16.6% | 69,375 | +0.4% | 0.05% | +6.5% |
| LITE | Buy | Lumentum Holdings, Inc. | $9,740,000 | +101.9% | 118,734 | +124.8% | 0.05% | +81.5% |
| BSJM | Buy | Invesco BulletShares 2022 High Yield Corporate Bond ETFexchange traded fund | $9,826,000 | +2.2% | 420,794 | +2.2% | 0.05% | -7.5% |
| RELX | Buy | RELX PLC Sponsored ADR | $9,456,000 | +12.4% | 354,540 | +6.0% | 0.05% | +2.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFexchange traded fund | $9,585,000 | +4.2% | 173,802 | +0.8% | 0.05% | -5.9% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $9,544,000 | +8.0% | 84,864 | +4.6% | 0.05% | -2.0% |
| XYL | Buy | Xylem Inc. | $9,607,000 | +15.1% | 80,087 | +1.0% | 0.05% | +4.3% |
| GIB | Buy | CGI Inc. Class A | $9,324,000 | +12.7% | 102,914 | +3.5% | 0.05% | +2.2% |
| COP | Buy | ConocoPhillips | $9,348,000 | +15.0% | 153,496 | +0.1% | 0.05% | +4.4% |
| BX | Sell | Blackstone Inc | $9,290,000 | +21.6% | 95,638 | -6.7% | 0.05% | +11.9% |
| ICLR | Buy | ICON Plc | $9,233,000 | +8.9% | 44,668 | +3.5% | 0.05% | 0.0% |
| GMAB | Buy | Genmab A/S Sponsored ADR | $9,240,000 | +33.3% | 226,297 | +7.2% | 0.05% | +23.7% |
| UBER | Buy | Uber Technologies, Inc. | $9,086,000 | -5.7% | 181,291 | +2.6% | 0.05% | -13.2% |
| TM | Buy | Toyota Motor Corp. Sponsored ADR | $9,088,000 | +18.7% | 51,979 | +6.0% | 0.05% | +9.5% |
| LOGI | Buy | Logitech International S.A. | $9,091,000 | +31.8% | 75,180 | +13.9% | 0.05% | +21.1% |
| C | Sell | Citigroup Inc. | $8,966,000 | -6.7% | 126,729 | -4.1% | 0.04% | -15.1% |
| LVS | Buy | Las Vegas Sands Corp. | $9,031,000 | -7.9% | 171,400 | +6.2% | 0.04% | -16.7% |
| MSCI | Buy | MSCI Inc. Class A | $8,706,000 | +27.2% | 16,331 | +0.1% | 0.04% | +15.8% |
| TWLO | Buy | Twilio, Inc. Class A | $8,553,000 | +21.6% | 21,700 | +5.1% | 0.04% | +10.3% |
| New | Greenbrier Companies, Inc. 2.875 01-FEB-2024convertible bond | $8,550,000 | – | 80,000 | +100.0% | 0.04% | – | |
| PLD | Buy | Prologis, Inc. | $8,557,000 | +16.4% | 71,585 | +3.2% | 0.04% | +4.9% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFexchange traded fund | $8,499,000 | +1.4% | 281,438 | -2.9% | 0.04% | -6.5% |
| MAR | Sell | Marriott International, Inc. Class A | $8,600,000 | -16.1% | 62,995 | -9.0% | 0.04% | -24.6% |
| New | Alteryx, Inc. 1.0 01-AUG-2026convertible bond | $8,472,000 | – | 90,000 | +100.0% | 0.04% | – | |
| New | Summit Hotel Properties, Inc., 1.5 15-FEB-2026convertible bond | $8,244,000 | – | 80,000 | +100.0% | 0.04% | – | |
| GOOD | Sell | Gladstone Commercial Corporation | $8,296,000 | +9.6% | 367,723 | -4.9% | 0.04% | 0.0% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $8,328,000 | +11.5% | 20,885 | +0.3% | 0.04% | +2.4% |
| BAM | Buy | Brookfield Asset Management Inc. Class A | $8,366,000 | +185.5% | 164,112 | +149.3% | 0.04% | +162.5% |
| JACK | Buy | Jack in the Box Inc. | $8,092,000 | +3.7% | 72,612 | +2.1% | 0.04% | -4.7% |
| NEAR | Sell | BlackRock Short Maturity Bond ETFexchange traded fund | $8,206,000 | -1.9% | 163,558 | -1.9% | 0.04% | -10.9% |
| TDIV | Buy | First Trust NASDAQ Technology Dividend Index Fundexchange traded fund | $8,057,000 | +9.0% | 140,556 | +2.7% | 0.04% | 0.0% |
| MPW | Buy | Medical Properties Trust, Inc. | $8,110,000 | +1.0% | 403,470 | +6.9% | 0.04% | -6.8% |
| REET | Sell | iShares Global REIT ETFexchange traded fund | $7,867,000 | +7.6% | 283,796 | -1.1% | 0.04% | 0.0% |
| SLB | Sell | Schlumberger NV | $7,929,000 | +15.1% | 247,707 | -2.2% | 0.04% | +5.3% |
| ILMN | Sell | Illumina, Inc. | $7,825,000 | +19.5% | 16,536 | -3.0% | 0.04% | +8.3% |
| VALE | New | Vale S.A. Sponsored ADR | $7,839,000 | – | 343,663 | +100.0% | 0.04% | – |
| MMP | Sell | Magellan Midstream Partners, L.P. | $7,749,000 | +10.3% | 158,443 | -2.2% | 0.04% | 0.0% |
| DD | Sell | DuPont de Nemours, Inc. | $7,808,000 | -2.8% | 100,862 | -2.9% | 0.04% | -11.4% |
| PHG | Buy | Koninklijke Philips N.V. Sponsored ADR | $7,802,000 | -7.1% | 156,973 | +6.7% | 0.04% | -15.2% |
| APTV | Buy | Aptiv PLC | $7,523,000 | +14.7% | 47,818 | +0.6% | 0.04% | +5.6% |
| CB | Sell | Chubb Limited | $7,458,000 | -4.7% | 46,922 | -5.3% | 0.04% | -11.6% |
| GS | Buy | Goldman Sachs Group, Inc. | $7,592,000 | +19.1% | 20,004 | +2.6% | 0.04% | +8.6% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFexchange traded fund | $7,096,000 | -23.8% | 115,521 | -23.7% | 0.04% | -30.8% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $7,180,000 | +11.2% | 63,424 | +0.3% | 0.04% | 0.0% |
| DUK | Buy | Duke Energy Corporation | $7,086,000 | +13.3% | 71,778 | +10.8% | 0.04% | +2.9% |
| EL | Buy | Estee Lauder Companies Inc. Class A | $7,227,000 | +15.5% | 22,721 | +5.6% | 0.04% | +2.9% |
| SNAP | Buy | Snap, Inc. Class A | $7,134,000 | +46.5% | 104,695 | +12.4% | 0.04% | +33.3% |
| VYM | Sell | Vanguard High Dividend Yield Index ETFexchange traded fund | $7,181,000 | +2.3% | 68,537 | -1.3% | 0.04% | -7.7% |
| IYC | Buy | iShares U.S. Consumer Services ETFexchange traded fund | $6,949,000 | +5.9% | 89,542 | +2.1% | 0.04% | -2.8% |
| ECL | Sell | Ecolab Inc. | $6,987,000 | -6.6% | 33,920 | -2.9% | 0.04% | -14.6% |
| ABNB | New | Airbnb, Inc. Class A | $7,046,000 | – | 46,013 | +100.0% | 0.04% | – |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $7,042,000 | -28.1% | 130,722 | -34.5% | 0.04% | -35.2% |
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFexchange traded fund | $6,925,000 | -12.4% | 107,932 | -13.8% | 0.04% | -20.5% |
| KMX | Sell | CarMax, Inc. | $6,860,000 | -3.0% | 53,113 | -0.3% | 0.04% | -10.3% |
| PNC | Sell | PNC Financial Services Group, Inc. | $6,859,000 | +4.9% | 35,957 | -3.5% | 0.04% | -2.8% |
| KMB | Buy | Kimberly-Clark Corporation | $6,711,000 | +11.7% | 50,162 | +16.1% | 0.03% | +3.0% |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $6,696,000 | -2.8% | 62,416 | -9.0% | 0.03% | -10.5% |
| VT | Sell | Vanguard Total World Stock ETFexchange traded fund | $6,694,000 | +6.0% | 64,603 | -0.5% | 0.03% | -2.9% |
| CNC | Buy | Centene Corporation | $6,789,000 | +14.8% | 93,090 | +0.6% | 0.03% | +3.0% |
| New | Chefs' Warehouse, Inc. 1.875 01-DEC-2024convertible bond | $6,744,000 | – | 65,000 | +100.0% | 0.03% | – | |
| DFUS | New | Dimensional U.S. Equity ETFexchange traded fund | $6,677,000 | – | 141,706 | +100.0% | 0.03% | – |
| AIG | Sell | American International Group, Inc. | $6,754,000 | -2.1% | 141,887 | -5.0% | 0.03% | -10.5% |
| IYF | Buy | iShares U.S. Financials ETFexchange traded fund | $6,747,000 | +8.4% | 83,251 | +0.2% | 0.03% | 0.0% |
| SCHP | Sell | Schwab US TIPS ETFexchange traded fund | $6,567,000 | -0.5% | 105,060 | -2.6% | 0.03% | -10.8% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $6,516,000 | -6.6% | 75,861 | -7.8% | 0.03% | -15.4% |
| LH | Sell | Laboratory Corporation of America Holdings | $6,551,000 | +7.1% | 23,750 | -1.0% | 0.03% | -2.9% |
| CRWD | Buy | CrowdStrike Holdings, Inc. Class A | $6,501,000 | +43.3% | 25,869 | +4.0% | 0.03% | +32.0% |
| TJX | Buy | TJX Companies Inc | $6,586,000 | +54.9% | 97,682 | +51.9% | 0.03% | +37.5% |
| SCCO | Buy | Southern Copper Corporation | $6,588,000 | +5.2% | 102,423 | +11.0% | 0.03% | -5.7% |
| MO | Sell | Altria Group Inc | $6,391,000 | -15.4% | 134,043 | -9.3% | 0.03% | -23.8% |
| DFAS | New | Dimensional U.S. Small Cap ETFexchange traded fund | $6,392,000 | – | 109,453 | +100.0% | 0.03% | – |
| TPYP | Buy | Tortoise North American Pipeline Fundexchange traded fund | $6,308,000 | +100.3% | 279,985 | +80.2% | 0.03% | +88.2% |
| RYF | Buy | Invesco S&P 500 Equal Weight Financials ETFexchange traded fund | $6,271,000 | +12.2% | 104,927 | +4.8% | 0.03% | +3.2% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $6,146,000 | +19.2% | 3,964 | +9.2% | 0.03% | +6.9% |
| CSX | Buy | CSX Corporation | $6,206,000 | +49.8% | 193,439 | +350.1% | 0.03% | +34.8% |
| WMB | Sell | Williams Companies, Inc. | $6,246,000 | +10.8% | 235,266 | -1.1% | 0.03% | 0.0% |
| NTRS | Buy | Northern Trust Corporation | $6,093,000 | +10.3% | 52,697 | +0.3% | 0.03% | 0.0% |
| PGR | Sell | Progressive Corporation | $6,011,000 | -1.3% | 61,203 | -3.9% | 0.03% | -11.8% |
| MSTR | Buy | MicroStrategy Incorporated Class A | $5,953,000 | +2.9% | 8,959 | +5.1% | 0.03% | -6.2% |
| FDX | Buy | FedEx Corporation | $5,989,000 | +25.1% | 20,076 | +19.2% | 0.03% | +15.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,005,000 | -4.7% | 114,151 | -0.5% | 0.03% | -14.3% |
| AB | Buy | AllianceBernstein Holding L.P. | $6,049,000 | +18.8% | 129,915 | +2.1% | 0.03% | +7.1% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFexchange traded fund | $5,853,000 | -1.1% | 221,957 | -1.0% | 0.03% | -12.1% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corporate ETFexchange traded fund | $5,826,000 | -3.0% | 223,373 | -2.7% | 0.03% | -12.1% |
| FISV | Sell | Fiserv, Inc. | $5,731,000 | -10.8% | 53,619 | -0.7% | 0.03% | -19.4% |
| TRMB | Sell | Trimble Inc. | $5,707,000 | +3.2% | 69,748 | -1.9% | 0.03% | -6.5% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $5,757,000 | -8.3% | 112,253 | -8.3% | 0.03% | -17.1% |
| TGT | Buy | Target Corporation | $5,602,000 | +23.3% | 23,174 | +1.1% | 0.03% | +12.0% |
| IYK | Buy | iShares U.S. Consumer Goods ETFexchange traded fund | $5,533,000 | +5.5% | 30,088 | +1.5% | 0.03% | -3.4% |
| XLI | Buy | Industrial Select Sector SPDR Fundexchange traded fund | $5,631,000 | +10.6% | 54,988 | +6.3% | 0.03% | 0.0% |
| NOW | Sell | ServiceNow, Inc. | $5,638,000 | -9.6% | 10,260 | -17.7% | 0.03% | -20.0% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $5,650,000 | +3.8% | 69,814 | +0.5% | 0.03% | -6.7% |
| CMCSA | Sell | Comcast Corporation Class A | $5,437,000 | -7.1% | 95,344 | -11.8% | 0.03% | -15.6% |
| DGRW | Buy | WisdomTree US Quality Dividend Growth Fundexchange traded fund | $5,274,000 | +5.2% | 88,391 | +0.8% | 0.03% | -3.6% |
| SMLV | Sell | SPDR SSGA US Small Cap Low Volatility Index ETFexchange traded fund | $5,400,000 | -13.9% | 47,963 | -14.8% | 0.03% | -22.9% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corporate ETFexchange traded fund | $5,450,000 | -3.8% | 214,564 | -3.6% | 0.03% | -12.9% |
| KHC | Sell | Kraft Heinz Company | $5,217,000 | -0.5% | 127,936 | -2.4% | 0.03% | -10.3% |
| DVY | Sell | iShares Select Dividend ETFexchange traded fund | $5,259,000 | +1.0% | 45,099 | -1.2% | 0.03% | -10.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $5,063,000 | +4.5% | 33,590 | -1.8% | 0.03% | -3.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trustexchange traded fund | $5,124,000 | -8.7% | 10,435 | -11.5% | 0.03% | -16.1% |
| TYL | Sell | Tyler Technologies, Inc. | $4,958,000 | +1.8% | 10,961 | -4.5% | 0.02% | -7.4% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. Class A | $4,914,000 | -0.7% | 154,103 | -3.5% | 0.02% | -7.4% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFexchange traded fund | $4,885,000 | +1.1% | 180,990 | +0.5% | 0.02% | -7.4% |
| ATVI | Sell | Activision Blizzard, Inc. | $4,959,000 | -2.8% | 51,965 | -5.2% | 0.02% | -10.7% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corporate ETFexchange traded fund | $5,058,000 | -5.1% | 204,109 | -4.8% | 0.02% | -13.8% |
| DPZ | Sell | Domino's Pizza, Inc. | $4,942,000 | -16.8% | 10,594 | -34.4% | 0.02% | -24.2% |
| GPC | Sell | Genuine Parts Company | $4,872,000 | +9.3% | 38,523 | -0.1% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $4,953,000 | +29.3% | 7,843 | +0.2% | 0.02% | +19.0% |
| MGV | Sell | Vanguard Mega Cap Value ETFexchange traded fund | $5,027,000 | +1.4% | 50,461 | -3.2% | 0.02% | -7.4% |
| LULU | Buy | Lululemon Athletica Inc | $4,723,000 | +22.9% | 12,940 | +3.2% | 0.02% | +14.3% |
| DOCU | Buy | DocuSign, Inc. | $4,478,000 | +195.2% | 16,018 | +113.7% | 0.02% | +187.5% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFexchange traded fund | $4,651,000 | +16.8% | 35,003 | +7.1% | 0.02% | +4.5% |
| SMLF | Buy | iShares MSCI USA Small-Cap Multifactor ETFexchange traded fund | $4,645,000 | +17.0% | 84,689 | +11.9% | 0.02% | +4.5% |
| KIDS | Buy | OrthoPediatrics Corp. | $4,570,000 | +36.1% | 72,332 | +5.0% | 0.02% | +21.1% |
| TROW | Buy | T. Rowe Price Group | $4,498,000 | +15.9% | 22,718 | +0.4% | 0.02% | +9.5% |
| BUD | Buy | Anheuser-Busch InBev SA/NV Sponsored ADR | $4,337,000 | +556.1% | 60,231 | +473.0% | 0.02% | +450.0% |
| NVS | Sell | Novartis AG Sponsored ADR | $4,292,000 | -1.4% | 47,044 | -7.6% | 0.02% | -8.3% |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $4,411,000 | +27.3% | 19,062 | +13.9% | 0.02% | +15.8% |
| FPE | Buy | First Trust Preferred Securities & Income ETFexchange traded fund | $4,419,000 | +248.0% | 214,509 | +240.2% | 0.02% | +214.3% |
| PSX | Buy | Phillips 66 | $4,429,000 | +8.5% | 51,606 | +3.1% | 0.02% | -4.3% |
| IBML | Sell | iShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund | $4,270,000 | -2.3% | 163,525 | -2.1% | 0.02% | -8.3% |
| PHM | Buy | PulteGroup, Inc. | $4,308,000 | +328.7% | 78,950 | +312.1% | 0.02% | +266.7% |
| IWR | Sell | iShares Russell Midcap ETFexchange traded fund | $4,414,000 | +7.0% | 55,707 | -0.2% | 0.02% | -4.3% |
| AKAM | Sell | Akamai Technologies, Inc. | $4,254,000 | +13.9% | 36,482 | -0.5% | 0.02% | 0.0% |
| TEAM | Buy | Atlassian Corp. Plc Class A | $4,108,000 | +31.0% | 15,994 | +7.5% | 0.02% | +23.5% |
| YUMC | Sell | Yum China Holdings, Inc. | $4,208,000 | +8.3% | 63,511 | -3.2% | 0.02% | -4.5% |
| IYJ | Sell | iShares U.S. Industrials ETFexchange traded fund | $4,158,000 | +3.8% | 37,415 | -1.3% | 0.02% | -4.5% |
| EQIX | Buy | Equinix, Inc. | $4,076,000 | +19.0% | 5,078 | +0.8% | 0.02% | +10.5% |
| IBMJ | Sell | iShares iBonds Dec 2021 Term Muni Bond ETFexchange traded fund | $4,193,000 | -1.5% | 163,531 | -1.2% | 0.02% | -12.5% |
| IBMK | Sell | iShares iBonds Dec 2022 Term Muni Bond ETFexchange traded fund | $4,198,000 | -1.5% | 159,849 | -1.3% | 0.02% | -12.5% |
| GDX | Sell | VanEck Vectors Gold Miners ETFexchange traded fund | $4,129,000 | -5.3% | 121,510 | -9.4% | 0.02% | -12.5% |
| OSPN | Buy | OneSpan Inc. | $4,213,000 | +38.3% | 164,955 | +32.7% | 0.02% | +23.5% |
| SRCL | Sell | Stericycle, Inc. | $3,953,000 | +4.9% | 55,249 | -1.0% | 0.02% | -4.8% |
| IBMN | Sell | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $3,937,000 | -1.2% | 140,612 | -1.4% | 0.02% | -9.1% |
| DFAT | New | Dimensional U.S. Targeted Value ETFexchange traded fund | $4,035,000 | – | 90,058 | +100.0% | 0.02% | – |
| HUM | Buy | Humana Inc. | $3,879,000 | +10.0% | 8,761 | +4.1% | 0.02% | 0.0% |
| USB | Buy | U.S. Bancorp | $4,010,000 | +3.9% | 70,383 | +0.9% | 0.02% | -4.8% |
| PFF | Buy | iShares Preferred & Income Securities ETFexchange traded fund | $3,919,000 | +3.2% | 99,621 | +0.7% | 0.02% | -4.8% |
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFexchange traded fund | $4,070,000 | +0.4% | 39,572 | -3.7% | 0.02% | -9.1% |
| MTZ | Sell | MasTec, Inc. | $4,066,000 | +8.5% | 38,318 | -4.2% | 0.02% | -4.8% |
| IBMM | Sell | iShares iBonds Dec 2024 Term Muni Bond ETFexchange traded fund | $3,960,000 | -1.3% | 146,728 | -1.3% | 0.02% | -9.1% |
| VXUS | Sell | Vanguard Total International Stock ETFexchange traded fund | $3,678,000 | -69.8% | 56,001 | -71.2% | 0.02% | -71.6% |
| SPOT | Buy | Spotify Technology SA | $3,779,000 | +10.1% | 13,711 | +7.0% | 0.02% | 0.0% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFexchange traded fund | $3,729,000 | +87.4% | 80,969 | +86.4% | 0.02% | +72.7% |
| BRKA | Sell | Berkshire Hathaway Inc. Class A | $3,767,000 | -42.5% | 9 | -47.1% | 0.02% | -47.2% |
| XLNX | Sell | Xilinx, Inc. | $3,683,000 | +15.0% | 25,465 | -1.5% | 0.02% | +5.6% |
| New | PDL BioPharma, Inc. 2.75 01-DEC-2021convertible bond | $3,760,000 | – | 37,000 | +100.0% | 0.02% | – | |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $3,729,000 | -20.0% | 73,377 | -20.0% | 0.02% | -26.9% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $3,720,000 | +319.9% | 73,861 | +302.5% | 0.02% | +280.0% |
| CADE | Sell | Cadence Bancorporation Class A | $3,689,000 | -35.7% | 176,660 | -36.1% | 0.02% | -40.6% |
| D | Buy | Dominion Energy Inc | $3,735,000 | +0.2% | 50,768 | +3.5% | 0.02% | -9.5% |
| TTD | Buy | Trade Desk, Inc. Class A | $3,476,000 | +19.6% | 44,928 | +907.4% | 0.02% | +12.5% |
| SPG | Buy | Simon Property Group, Inc. | $3,482,000 | +21.1% | 26,689 | +5.6% | 0.02% | +12.5% |
| AMAT | Buy | Applied Materials, Inc. | $3,606,000 | +28.5% | 25,326 | +20.6% | 0.02% | +12.5% |
| RF | Sell | Regions Financial Corporation | $3,590,000 | -6.4% | 177,907 | -4.1% | 0.02% | -14.3% |
| CVNA | Sell | Carvana Co. Class A | $3,656,000 | +12.4% | 12,113 | -2.3% | 0.02% | 0.0% |
| BABA | Sell | Alibaba Group Holding Ltd. Sponsored ADR | $3,664,000 | -67.0% | 16,156 | -67.0% | 0.02% | -70.5% |
| RNG | Sell | RingCentral, Inc. Class A | $3,592,000 | -11.9% | 12,361 | -9.6% | 0.02% | -21.7% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $3,582,000 | +24.8% | 15,154 | +13.3% | 0.02% | +12.5% |
| DEM | Sell | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $3,457,000 | -12.4% | 75,670 | -14.9% | 0.02% | -22.7% |
| AZO | Sell | AutoZone, Inc. | $3,437,000 | +5.4% | 2,303 | -0.8% | 0.02% | -5.6% |
| HPQ | Sell | HP Inc. | $3,297,000 | -6.2% | 109,222 | -1.3% | 0.02% | -10.5% |
| ADSK | Sell | Autodesk, Inc. | $3,291,000 | -3.2% | 11,274 | -8.1% | 0.02% | -10.5% |
| RGI | Buy | Invesco S&P 500 Equal Weight Industrials ETFexchange traded fund | $3,440,000 | +5.0% | 18,444 | +0.1% | 0.02% | -5.6% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $3,418,000 | +3.3% | 38,499 | -0.1% | 0.02% | -5.6% |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund | $3,390,000 | -5.7% | 71,812 | -8.6% | 0.02% | -15.0% |
| VWOB | Sell | Vanguard Emerging Markets Government Bond ETFexchange traded fund | $3,398,000 | -36.3% | 42,570 | -38.2% | 0.02% | -43.3% |
| ALL | Buy | Allstate Corporation | $3,330,000 | +15.7% | 25,531 | +1.9% | 0.02% | +6.2% |
| ANTM | Buy | Anthem, Inc. | $3,305,000 | +6.6% | 8,657 | +0.3% | 0.02% | 0.0% |
| RYH | Buy | Invesco S&P 500 Equal Weight Health Care ETFexchange traded fund | $3,338,000 | +9.8% | 11,395 | +0.5% | 0.02% | 0.0% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFexchange traded fund | $3,166,000 | +995.5% | 70,126 | +952.0% | 0.02% | +700.0% |
| NSC | Buy | Norfolk Southern Corporation | $3,270,000 | +20.0% | 12,319 | +21.4% | 0.02% | +6.7% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $3,225,000 | +11.2% | 133,139 | +4.2% | 0.02% | 0.0% |
| ARCC | Buy | Ares Capital Corporationmutual fund | $3,184,000 | +117.5% | 162,525 | +107.6% | 0.02% | +100.0% |
| RCD | New | Invesco S&P 500 Equal Weight Consumer Discretionary ETFexchange traded fund | $3,092,000 | – | 20,870 | +100.0% | 0.02% | – |
| XMLV | Buy | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $3,184,000 | +93.8% | 59,536 | +89.7% | 0.02% | +77.8% |
| SGEN | Sell | Seagen, Inc. | $3,264,000 | +13.2% | 20,677 | -0.4% | 0.02% | 0.0% |
| IYG | Buy | iShares US Financial Services ETFexchange traded fund | $3,114,000 | +8.7% | 16,811 | +0.5% | 0.02% | 0.0% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETFexchange traded fund | $3,265,000 | -15.4% | 154,750 | -15.2% | 0.02% | -23.8% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFexchange traded fund | $3,171,000 | -12.4% | 34,663 | -12.4% | 0.02% | -20.0% |
| O | Buy | Realty Income Corporation | $3,186,000 | +8.9% | 47,737 | +3.6% | 0.02% | 0.0% |
| INTZ | Buy | Intrusion Inc. | $3,134,000 | -31.6% | 203,400 | +3.7% | 0.02% | -36.0% |
| EW | Buy | Edwards Lifesciences Corporation | $3,167,000 | +27.8% | 30,577 | +3.2% | 0.02% | +14.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $3,111,000 | +12.1% | 22,145 | +7.7% | 0.02% | +6.7% |
| GBDC | Sell | Golub Capital BDC, Inc.mutual fund | $3,095,000 | -0.5% | 200,700 | -5.6% | 0.02% | -5.9% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corporate ETFexchange traded fund | $3,246,000 | +4.6% | 122,001 | +3.6% | 0.02% | -5.9% |
| ADI | Sell | Analog Devices, Inc. | $3,003,000 | +8.0% | 17,440 | -2.8% | 0.02% | 0.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $2,948,000 | -20.6% | 8,545 | -24.0% | 0.02% | -28.6% |
| SCHC | Sell | Schwab International Small-Cap Equity ETFexchange traded fund | $3,049,000 | +0.5% | 73,296 | -4.8% | 0.02% | -11.8% |
| ASML | Buy | ASML Holding NV ADR | $2,988,000 | +13.4% | 4,325 | +1.3% | 0.02% | 0.0% |
| DOV | Sell | Dover Corporation | $3,075,000 | +9.3% | 20,415 | -0.5% | 0.02% | -6.2% |
| DXCM | Buy | DexCom, Inc. | $3,010,000 | +26.0% | 7,049 | +6.1% | 0.02% | +15.4% |
| New | Supernus Pharmaceuticals, Inc. 0.625 01-APR-2023convertible bond | $2,949,000 | – | 30,000 | +100.0% | 0.02% | – | |
| RYU | Buy | Invesco S&P 500 Equal Weight Utilities ETFexchange traded fund | $3,037,000 | +3.7% | 29,401 | +3.8% | 0.02% | -6.2% |
| BP | Buy | BP p.l.c. Sponsored ADR | $2,975,000 | +11.5% | 112,595 | +2.7% | 0.02% | 0.0% |
| XEL | Sell | Xcel Energy Inc. | $2,955,000 | -2.3% | 44,861 | -1.4% | 0.02% | -11.8% |
| IDEV | Sell | iShares Core MSCI International Developed Markets ETFexchange traded fund | $3,037,000 | +0.1% | 45,021 | -4.1% | 0.02% | -11.8% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFexchange traded fund | $3,070,000 | +9.7% | 17,703 | +1.8% | 0.02% | 0.0% |
| WM | Buy | Waste Management, Inc. | $2,843,000 | +14.9% | 20,291 | +5.8% | 0.01% | 0.0% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corporate ETFexchange traded fund | $2,703,000 | -1.0% | 99,934 | -2.2% | 0.01% | -6.7% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $2,795,000 | +3.0% | 25,922 | +3.0% | 0.01% | -6.7% |
| MRNA | Buy | Moderna, Inc. | $2,785,000 | +81.7% | 11,853 | +1.2% | 0.01% | +75.0% |
| SLRC | Sell | SLR Investment Corp.mutual fund | $2,751,000 | -0.3% | 147,600 | -5.0% | 0.01% | -6.7% |
| PII | Buy | Polaris Inc. | $2,863,000 | +3.2% | 20,906 | +0.7% | 0.01% | -6.7% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $2,828,000 | +9.1% | 15,841 | +2.7% | 0.01% | 0.0% |
| WELL | Buy | Welltower, Inc. | $2,779,000 | +23.3% | 33,438 | +6.3% | 0.01% | +16.7% |
| IP | Buy | International Paper Company | $2,790,000 | +67.8% | 45,505 | +48.0% | 0.01% | +55.6% |
| MCHP | Sell | Microchip Technology Incorporated | $2,795,000 | -17.9% | 18,669 | -14.9% | 0.01% | -26.3% |
| SNOW | Buy | Snowflake, Inc. Class A | $2,556,000 | +13.0% | 10,572 | +7.1% | 0.01% | 0.0% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFexchange traded fund | $2,606,000 | +46.1% | 47,132 | +44.3% | 0.01% | +30.0% |
| IBB | Sell | iShares Biotechnology ETFexchange traded fund | $2,503,000 | +6.6% | 15,295 | -1.9% | 0.01% | 0.0% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFexchange traded fund | $2,633,000 | -5.7% | 121,956 | -5.5% | 0.01% | -13.3% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fundmutual fund | $2,583,000 | +3.4% | 148,884 | +0.0% | 0.01% | -7.1% |
| OXY | Sell | Occidental Petroleum Corporation | $2,649,000 | +15.5% | 84,698 | -1.7% | 0.01% | 0.0% |
| VRSN | Buy | VeriSign, Inc. | $2,585,000 | +15.0% | 11,355 | +0.4% | 0.01% | +8.3% |
| CARR | Sell | Carrier Global Corp. | $2,636,000 | +10.4% | 54,234 | -4.1% | 0.01% | 0.0% |
| New | Twitter, Inc. 1.0 15-SEP-2021convertible bond | $2,547,000 | – | 25,000 | +100.0% | 0.01% | – | |
| IBDT | Sell | iShares iBonds Dec 2028 Term Corporate ETFexchange traded fund | $2,637,000 | +0.1% | 91,230 | -1.9% | 0.01% | -13.3% |
| GWW | Sell | W.W. Grainger, Inc. | $2,513,000 | -0.2% | 5,737 | -8.7% | 0.01% | -7.1% |
| VTRS | Buy | Viatris, Inc. | $2,591,000 | +60.4% | 181,318 | +56.8% | 0.01% | +44.4% |
| NICE | Sell | NICE Ltd Sponsored ADR | $2,595,000 | +0.3% | 10,488 | -11.7% | 0.01% | -7.1% |
| AAPL | New | Apple Inc.put | $2,561,000 | – | 18,700 | +100.0% | 0.01% | – |
| VIGI | Sell | Vanguard International Dividend Appreciation ETFexchange traded fund | $2,644,000 | +1.8% | 30,219 | -3.6% | 0.01% | -7.1% |
| FBT | Buy | First Trust NYSE Arca Biotechnology Index Fundexchange traded fund | $2,547,000 | +12.7% | 14,754 | +4.8% | 0.01% | 0.0% |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interestmutual fund | $2,558,000 | +5.9% | 162,940 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | Energy Transfer, L.P. | $2,545,000 | +37.5% | 239,426 | -0.7% | 0.01% | +30.0% |
| BKNG | Buy | Booking Holdings Inc. | $2,343,000 | +10.2% | 1,071 | +17.3% | 0.01% | 0.0% |
| New | Spirit Airlines, Inc. 1.0 15-MAY-2026convertible bond | $2,383,000 | – | 25,000 | +100.0% | 0.01% | – | |
| APO | Sell | Apollo Global Management Inc. Class A | $2,291,000 | -33.7% | 36,836 | -49.9% | 0.01% | -36.8% |
| ED | Buy | Consolidated Edison, Inc. | $2,337,000 | +0.8% | 32,587 | +5.1% | 0.01% | -7.7% |
| KEYS | Buy | Keysight Technologies Inc | $2,447,000 | +16.4% | 15,850 | +8.1% | 0.01% | 0.0% |
| RPM | Sell | RPM International Inc. | $2,349,000 | -3.9% | 26,486 | -0.5% | 0.01% | -14.3% |
| New | New Relic, Inc. 0.5 01-MAY-2023convertible bond | $2,467,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SRE | Sell | Sempra Energy | $2,344,000 | -6.2% | 17,697 | -6.1% | 0.01% | -14.3% |
| A | Sell | Agilent Technologies, Inc. | $2,356,000 | +11.0% | 15,941 | -4.5% | 0.01% | 0.0% |
| QCRH | QCR Holdings, Inc. | $2,324,000 | +1.8% | 48,326 | 0.0% | 0.01% | -7.7% | |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $2,103,000 | +3.7% | 8,509 | -4.0% | 0.01% | 0.0% |
| SHV | Sell | iShares Short Treasury Bond ETFexchange traded fund | $2,169,000 | -9.1% | 19,632 | -9.1% | 0.01% | -15.4% |
| ICE | Sell | Intercontinental Exchange, Inc. | $2,184,000 | +1.6% | 18,401 | -4.4% | 0.01% | -8.3% |
| RCI | Buy | Rogers Communications Inc. Class B | $2,140,000 | +21.1% | 40,272 | +5.1% | 0.01% | +10.0% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $2,233,000 | +0.6% | 13,884 | +0.2% | 0.01% | -8.3% |
| CG | Sell | Carlyle Group Inc | $2,155,000 | -12.2% | 46,370 | -30.5% | 0.01% | -21.4% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $2,114,000 | +3.6% | 28,512 | +0.4% | 0.01% | 0.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFexchange traded fund | $2,216,000 | -6.1% | 33,811 | -5.0% | 0.01% | -15.4% |
| AZN | Sell | Astrazeneca PLC Sponsored ADR | $2,190,000 | +19.4% | 36,557 | -0.9% | 0.01% | +10.0% |
| WPC | Sell | W. P. Carey Inc. | $2,113,000 | -0.3% | 28,319 | -5.5% | 0.01% | -8.3% |
| SCHW | Buy | Charles Schwab Corporation | $2,267,000 | +11.8% | 31,136 | +0.1% | 0.01% | 0.0% |
| NXP | Sell | Nuveen Select Tax-Free Income Portfoliomutual fund | $2,089,000 | +2.5% | 114,227 | -2.6% | 0.01% | 0.0% |
| VTHR | Sell | Vanguard Russell 3000 ETFexchange traded fund | $2,089,000 | -3.0% | 10,490 | -9.9% | 0.01% | -8.3% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $2,106,000 | +1.9% | 18,319 | -3.1% | 0.01% | 0.0% |
| NAD | Sell | Nuveen Quality Municipal Income Fund of Benef.Interestmutual fund | $2,102,000 | +5.7% | 131,314 | -0.0% | 0.01% | 0.0% |
| TT | Buy | Trane Technologies plc | $2,196,000 | +22.3% | 11,923 | +9.9% | 0.01% | +10.0% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $2,164,000 | -5.0% | 25,251 | -9.1% | 0.01% | -15.4% |
| ENB | Sell | Enbridge Inc. | $2,268,000 | +1.5% | 56,637 | -7.8% | 0.01% | -8.3% |
| MPC | Sell | Marathon Petroleum Corporation | $2,278,000 | +8.9% | 37,706 | -3.6% | 0.01% | -8.3% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $2,112,000 | -8.3% | 34,668 | -12.5% | 0.01% | -15.4% |
| MTB | Sell | M&T Bank Corporation | $2,263,000 | -10.9% | 15,572 | -7.1% | 0.01% | -21.4% |
| IAU | New | iShares Gold Trustexchange traded fund | $2,113,000 | – | 62,688 | +100.0% | 0.01% | – |
| SNY | Sell | Sanofi SA Sponsored ADR | $1,992,000 | +3.9% | 37,821 | -2.4% | 0.01% | -9.1% |
| VPU | Sell | Vanguard Utilities ETFexchange traded fund | $1,910,000 | -6.7% | 13,766 | -5.5% | 0.01% | -9.1% |
| New | CSG Systems International, Inc. 4.25 15-MAR-2036convertible bond | $2,061,000 | – | 20,000 | +100.0% | 0.01% | – | |
| CLX | Sell | Clorox Company | $1,941,000 | -9.0% | 10,787 | -2.4% | 0.01% | -16.7% |
| NXQ | Sell | Nuveen Select Tax Free Income Portfolio 2mutual fund | $2,008,000 | +1.1% | 121,572 | -1.6% | 0.01% | -9.1% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFexchange traded fund | $2,016,000 | +27.5% | 5,168 | +11.6% | 0.01% | +11.1% |
| AMP | Buy | Ameriprise Financial, Inc. | $1,943,000 | +7.6% | 7,806 | +0.5% | 0.01% | 0.0% |
| GLW | Buy | Corning Inc | $1,993,000 | +13.1% | 48,721 | +20.3% | 0.01% | 0.0% |
| CTVA | Sell | Corteva Inc | $1,892,000 | -21.3% | 42,666 | -17.2% | 0.01% | -23.1% |
| SYY | Buy | Sysco Corporation | $1,936,000 | +45.3% | 24,904 | +47.3% | 0.01% | +42.9% |
| IDU | Sell | iShares U.S. Utilities ETFexchange traded fund | $2,009,000 | -10.5% | 25,596 | -9.3% | 0.01% | -16.7% |
| CMI | Buy | Cummins Inc. | $1,975,000 | +2.0% | 8,100 | +8.4% | 0.01% | -9.1% |
| SWKS | Buy | Skyworks Solutions, Inc. | $2,056,000 | +15.3% | 10,723 | +10.4% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resources, Inc. | $1,910,000 | +4.3% | 59,700 | -3.6% | 0.01% | 0.0% |
| DRE | Buy | Duke Realty Corporation | $1,937,000 | +19.6% | 40,898 | +5.8% | 0.01% | +11.1% |
| CMF | Buy | iShares California Muni Bond ETFexchange traded fund | $2,024,000 | +4.0% | 32,318 | +3.1% | 0.01% | -9.1% |
| AMD | Sell | Advanced Micro Devices, Inc. | $1,961,000 | +16.4% | 20,875 | -2.8% | 0.01% | +11.1% |
| RDVY | New | First Trust Rising Dividend Achievers ETFexchange traded fund | $1,928,000 | – | 40,132 | +100.0% | 0.01% | – |
| LYB | Sell | LyondellBasell Industries NV | $1,949,000 | -4.9% | 18,948 | -3.8% | 0.01% | -9.1% |
| Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022convertible bond | $2,028,000 | +10040.0% | 20,000 | 0.0% | 0.01% | – | ||
| EOG | Sell | EOG Resources, Inc. | $1,715,000 | +8.6% | 20,548 | -5.6% | 0.01% | 0.0% |
| IYY | Sell | iShares Dow Jones U.S. ETFexchange traded fund | $1,872,000 | -13.4% | 17,335 | -19.9% | 0.01% | -25.0% |
| PAA | Sell | Plains All American Pipeline, L.P. | $1,710,000 | +16.7% | 150,510 | -6.5% | 0.01% | +12.5% |
| XLU | Sell | Utilities Select Sector SPDR Fundexchange traded fund | $1,689,000 | -6.7% | 26,707 | -5.5% | 0.01% | -10.0% |
| PXD | Sell | Pioneer Natural Resources Company | $1,792,000 | -10.6% | 11,029 | -12.6% | 0.01% | -18.2% |
| CI | Sell | Cigna Corporation | $1,763,000 | -5.4% | 7,439 | -3.5% | 0.01% | -10.0% |
| EGP | Buy | EastGroup Properties, Inc. | $1,746,000 | +17.8% | 10,618 | +2.6% | 0.01% | +12.5% |
| IVZ | Sell | Invesco Ltd. | $1,688,000 | +2.6% | 63,133 | -3.3% | 0.01% | 0.0% |
| RDSA | Sell | Royal Dutch Shell Plc Sponsored ADR Class A | $1,700,000 | -4.6% | 42,077 | -7.4% | 0.01% | -10.0% |
| PNOV | New | Innovator S&P 500 Power Buffer ETF - Novemberexchange traded fund | $1,688,000 | – | 55,826 | +100.0% | 0.01% | – |
| SWBI | Sell | Smith & Wesson Brands, Inc. | $1,753,000 | +97.6% | 50,520 | -0.7% | 0.01% | +80.0% |
| PANW | Sell | Palo Alto Networks, Inc. | $1,762,000 | +14.7% | 4,749 | -0.4% | 0.01% | +12.5% |
| CBSH | Buy | Commerce Bancshares, Inc. | $1,712,000 | -2.2% | 22,966 | +0.5% | 0.01% | -10.0% |
| WDC | Sell | Western Digital Corporation | $1,823,000 | -5.7% | 25,608 | -11.6% | 0.01% | -18.2% |
| AMJ | Sell | J.P. Morgan Alerian MLP Index ETNexchange traded fund | $1,878,000 | +18.3% | 95,556 | -0.1% | 0.01% | 0.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund | $1,870,000 | +3.7% | 35,884 | +2.8% | 0.01% | -10.0% |
| ABB | Buy | ABB Ltd. Sponsored ADR | $1,799,000 | +18.9% | 52,923 | +6.6% | 0.01% | +12.5% |
| QTEC | Sell | First Trust NASDAQ-100 Technology Sector Index Fundexchange traded fund | $1,855,000 | +9.8% | 11,662 | -0.4% | 0.01% | 0.0% |
| COIN | New | Coinbase Global, Inc. Class A | $1,878,000 | – | 7,416 | +100.0% | 0.01% | – |
| NUE | Sell | Nucor Corporation | $1,740,000 | +10.0% | 18,135 | -8.0% | 0.01% | 0.0% |
| AON | Buy | Aon Plc Class A | $1,874,000 | +5.8% | 7,850 | +2.0% | 0.01% | -10.0% |
| ZM | Buy | Zoom Video Communications, Inc. Class A | $1,882,000 | +27.1% | 4,862 | +5.5% | 0.01% | +12.5% |
| CHTR | Buy | Charter Communications, Inc. Class A | $1,801,000 | +56.3% | 2,497 | +33.7% | 0.01% | +50.0% |
| FCOR | Sell | Fidelity Corporate Bond ETFexchange traded fund | $1,841,000 | -11.7% | 33,047 | -14.0% | 0.01% | -25.0% |
| GM | Buy | General Motors Company | $1,777,000 | +13.0% | 30,037 | +9.7% | 0.01% | 0.0% |
| FVD | Sell | First Trust Value Line Dividend Index Fundexchange traded fund | $1,667,000 | +4.7% | 41,908 | -0.0% | 0.01% | -11.1% |
| HRB | Sell | H&R Block, Inc. | $1,586,000 | +5.5% | 67,545 | -2.0% | 0.01% | 0.0% |
| CFG | Buy | Citizens Financial Group, Inc. | $1,680,000 | +9.7% | 36,626 | +5.6% | 0.01% | 0.0% |
| EGBN | Sell | Eagle Bancorp, Inc. | $1,570,000 | +1.7% | 28,000 | -3.5% | 0.01% | -11.1% |
| EQR | Buy | Equity Residential | $1,561,000 | +17.0% | 20,267 | +8.9% | 0.01% | +14.3% |
| EXR | Buy | Extra Space Storage Inc. | $1,571,000 | +33.6% | 9,590 | +8.1% | 0.01% | +14.3% |
| FNV | Buy | Franco-Nevada Corporation | $1,531,000 | +29.6% | 10,554 | +11.9% | 0.01% | +14.3% |
| SIL | Sell | Global X Silver Miners ETFexchange traded fund | $1,541,000 | +3.8% | 36,084 | -3.0% | 0.01% | 0.0% |
| QAI | Buy | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $1,495,000 | +1.6% | 46,329 | +0.2% | 0.01% | 0.0% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFexchange traded fund | $1,632,000 | +12.3% | 11,306 | +5.4% | 0.01% | 0.0% |
| INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETFexchange traded fund | $1,518,000 | +26.1% | 50,527 | +13.7% | 0.01% | +14.3% |
| NWL | Sell | Newell Brands Inc | $1,516,000 | -1.2% | 55,201 | -3.7% | 0.01% | 0.0% |
| OMER | Omeros Corporation | $1,577,000 | -16.6% | 106,294 | 0.0% | 0.01% | -20.0% | |
| PLTR | Buy | Palantir Technologies Inc. Class A | $1,586,000 | +37.4% | 60,155 | +21.4% | 0.01% | +33.3% |
| PCH | Buy | PotlatchDeltic Corporation | $1,614,000 | +4.1% | 30,358 | +3.7% | 0.01% | -11.1% |
| PSA | Sell | Public Storage | $1,662,000 | +7.3% | 5,526 | -12.0% | 0.01% | -11.1% |
| RDSB | Buy | Royal Dutch Shell Plc Sponsored ADR Class B | $1,491,000 | +6.3% | 38,395 | +0.8% | 0.01% | 0.0% |
| TRV | Sell | Travelers Companies, Inc. | $1,672,000 | -4.8% | 11,169 | -4.3% | 0.01% | -20.0% |
| ESGV | Sell | Vanguard ESG U.S. Stock ETFexchange traded fund | $1,507,000 | +4.4% | 18,841 | -3.7% | 0.01% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $1,658,000 | -0.4% | 18,644 | +4.8% | 0.01% | -11.1% |
| NVCR | Buy | NovoCure Ltd. | $1,659,000 | +67.9% | 7,480 | +0.1% | 0.01% | +60.0% |
| STX | New | Seagate Technology Holdings PLC | $1,538,000 | – | 17,493 | +100.0% | 0.01% | – |
| EBAY | Buy | eBay Inc. | $1,302,000 | +20.0% | 18,538 | +4.7% | 0.01% | +16.7% |
| MNST | Buy | Monster Beverage Corporation | $1,402,000 | +8.1% | 15,346 | +7.8% | 0.01% | 0.0% |
| LUMN | Buy | Lumen Technologies, Inc. | $1,461,000 | +7.0% | 107,500 | +5.2% | 0.01% | -12.5% |
| IWN | Buy | iShares Russell 2000 Value ETFexchange traded fund | $1,346,000 | +6.6% | 8,117 | +2.5% | 0.01% | 0.0% |
| ARKK | Sell | ARK Innovation ETFexchange traded fund | $1,298,000 | -44.2% | 9,928 | -48.8% | 0.01% | -46.2% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $1,462,000 | +7.2% | 13,881 | +3.7% | 0.01% | -12.5% |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $1,306,000 | +1.6% | 29,587 | +0.0% | 0.01% | 0.0% |
| UBSI | Buy | United Bankshares, Inc. | $1,367,000 | -5.3% | 37,454 | +0.1% | 0.01% | -12.5% |
| PFG | Sell | Principal Financial Group, Inc. | $1,372,000 | +0.5% | 21,715 | -4.6% | 0.01% | -12.5% |
| ICSH | Sell | BlackRock Ultra Short-Term Bond ETFexchange traded fund | $1,355,000 | -14.9% | 26,825 | -15.0% | 0.01% | -22.2% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFexchange traded fund | $1,441,000 | -8.1% | 14,629 | -15.2% | 0.01% | -22.2% |
| PPG | Sell | PPG Industries, Inc. | $1,443,000 | +10.2% | 8,498 | -2.5% | 0.01% | 0.0% |
| INVH | Buy | Invitation Homes, Inc. | $1,469,000 | +36.3% | 39,390 | +16.9% | 0.01% | +16.7% |
| HAS | Sell | Hasbro, Inc. | $1,482,000 | -12.8% | 15,679 | -11.3% | 0.01% | -22.2% |
| FXH | Buy | First Trust Health Care AlphaDEX Fundexchange traded fund | $1,339,000 | +9.0% | 11,431 | +1.1% | 0.01% | 0.0% |
| RGLD | Buy | Royal Gold, Inc. | $1,434,000 | +6.1% | 12,564 | +0.0% | 0.01% | 0.0% |
| HP | Sell | Helmerich & Payne, Inc. | $1,445,000 | +16.2% | 44,286 | -4.0% | 0.01% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $1,426,000 | +7.9% | 17,833 | +0.1% | 0.01% | 0.0% |
| KO | New | Coca-Cola Companyput | $1,429,000 | – | 26,400 | +100.0% | 0.01% | – |
| IPG | Sell | Interpublic Group of Companies, Inc. | $1,481,000 | +6.9% | 45,578 | -4.0% | 0.01% | -12.5% |
| TDOC | Sell | Teladoc Health, Inc. | $1,299,000 | -59.2% | 7,809 | -55.4% | 0.01% | -61.1% |
| ROKU | Buy | Roku, Inc. Class A | $1,466,000 | +335.0% | 3,193 | +208.5% | 0.01% | +250.0% |
| NTR | Buy | Nutrien Ltd. | $1,317,000 | +13.3% | 21,735 | +0.8% | 0.01% | +16.7% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFexchange traded fund | $1,428,000 | -11.1% | 35,435 | +10.2% | 0.01% | -22.2% |
| BANX | Sell | StoneCastle Financial Corp.mutual fund | $1,310,000 | -0.6% | 59,500 | -10.7% | 0.01% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $1,453,000 | +17.4% | 7,987 | +6.0% | 0.01% | 0.0% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFexchange traded fund | $1,436,000 | -20.0% | 15,033 | -26.4% | 0.01% | -30.0% |
| DAIO | Sell | Data I/O Corporation | $1,476,000 | +18.0% | 216,800 | -6.1% | 0.01% | 0.0% |
| JXI | Buy | iShares Global Utilities ETFexchange traded fund | $1,427,000 | +2.1% | 24,007 | +4.0% | 0.01% | -12.5% |
| CNI | Buy | Canadian National Railway Company | $1,320,000 | -4.4% | 12,510 | +5.1% | 0.01% | -12.5% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundexchange traded fund | $1,453,000 | +11.5% | 20,765 | +8.8% | 0.01% | 0.0% |
| RBLX | Buy | Roblox Corp. Class A | $1,312,000 | +142.1% | 14,579 | +74.5% | 0.01% | +133.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFexchange traded fund | $1,469,000 | +1.1% | 10,849 | +1.3% | 0.01% | -12.5% |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFexchange traded fund | $1,450,000 | +5.5% | 53,326 | -4.0% | 0.01% | -12.5% |
| WPM | Sell | Wheaton Precious Metals Corp | $1,332,000 | +7.9% | 30,235 | -6.4% | 0.01% | 0.0% |
| GBOX | GreenBox POS | $1,169,000 | -14.8% | 98,000 | 0.0% | 0.01% | -25.0% | |
| IWC | Sell | iShares Micro-Cap ETFexchange traded fund | $1,120,000 | -2.9% | 7,341 | -6.4% | 0.01% | 0.0% |
| FXO | Buy | First Trust Financials AlphaDEX Fundexchange traded fund | $1,111,000 | +5.8% | 25,433 | +0.7% | 0.01% | 0.0% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,195,000 | -10.9% | 38,166 | -10.9% | 0.01% | -14.3% |
| WRK | Sell | WestRock Company | $1,247,000 | -3.8% | 23,426 | -5.9% | 0.01% | -14.3% |
| WY | Buy | Weyerhaeuser Company | $1,275,000 | -2.4% | 37,041 | +0.9% | 0.01% | -14.3% |
| BTI | Buy | British American Tobacco PLC Sponsored ADR | $1,171,000 | +4.8% | 29,785 | +3.3% | 0.01% | 0.0% |
| SPSM | Sell | SPDR Portfolio S&P 600 Small Cap ETFexchange traded fund | $1,212,000 | +0.9% | 27,574 | -2.9% | 0.01% | -14.3% |
| MIC | Sell | Macquarie Infrastructure Corporation | $1,165,000 | -72.5% | 30,437 | -77.1% | 0.01% | -73.9% |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $1,287,000 | +24.3% | 17,323 | +6.5% | 0.01% | 0.0% |
| VFH | Sell | Vanguard Financials ETFexchange traded fund | $1,149,000 | -15.5% | 12,702 | -21.0% | 0.01% | -25.0% |
| AGGY | Sell | WisdomTree Yield Enhanced U.S. Aggregate Bond Fundexchange traded fund | $1,216,000 | -2.2% | 23,299 | -4.1% | 0.01% | -14.3% |
| JBGS | Buy | JBG SMITH Properties | $1,228,000 | +0.4% | 38,974 | +1.3% | 0.01% | -14.3% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFexchange traded fund | $1,096,000 | +63.6% | 22,543 | +49.1% | 0.01% | +50.0% |
| DAL | Sell | Delta Air Lines, Inc. | $1,170,000 | -38.5% | 27,056 | -31.3% | 0.01% | -45.5% |
| DDOG | Buy | Datadog Inc Class A | $1,273,000 | +25.9% | 12,231 | +0.8% | 0.01% | 0.0% |
| SON | Sell | Sonoco Products Company | $1,196,000 | +5.3% | 17,884 | -0.4% | 0.01% | 0.0% |
| LIN | Buy | Linde plc | $1,201,000 | +12.7% | 4,155 | +9.2% | 0.01% | 0.0% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFexchange traded fund | $1,109,000 | +3.3% | 13,383 | -4.9% | 0.01% | 0.0% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $1,134,000 | +11.6% | 2,003 | +0.0% | 0.01% | 0.0% |
| MELI | Buy | MercadoLibre, Inc. | $1,153,000 | +7.4% | 740 | +1.5% | 0.01% | 0.0% |
| TWI | Buy | Titan International, Inc. | $1,133,000 | +50.9% | 133,558 | +65.0% | 0.01% | +50.0% |
| CINF | Buy | Cincinnati Financial Corporation | $1,129,000 | +29.2% | 9,680 | +14.1% | 0.01% | +20.0% |
| AYI | Acuity Brands, Inc. | $1,119,000 | +13.4% | 5,981 | 0.0% | 0.01% | +20.0% | |
| AOM | Sell | iShares Core Moderate Allocation ETFexchange traded fund | $1,223,000 | -26.7% | 27,152 | -29.1% | 0.01% | -33.3% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $1,266,000 | -29.1% | 15,175 | -35.9% | 0.01% | -40.0% |
| HDV | Buy | iShares Core High Dividend ETFexchange traded fund | $1,204,000 | +2.1% | 12,475 | +0.4% | 0.01% | -14.3% |
| GH | Buy | Guardant Health, Inc. | $1,238,000 | -13.4% | 9,967 | +6.4% | 0.01% | -25.0% |
| BAX | Buy | Baxter International Inc. | $1,173,000 | -3.6% | 14,571 | +1.0% | 0.01% | -14.3% |
| CPT | Buy | Camden Property Trust | $1,256,000 | +31.9% | 9,466 | +9.3% | 0.01% | +20.0% |
| BOND | Sell | PIMCO Active Bond ETFexchange traded fund | $1,122,000 | +0.2% | 10,113 | -1.1% | 0.01% | 0.0% |
| LEN | Buy | Lennar Corporation Class A | $1,174,000 | +11.3% | 11,821 | +13.4% | 0.01% | 0.0% |
| CSTL | Castle Biosciences, Inc. | $1,279,000 | +7.1% | 17,440 | 0.0% | 0.01% | -14.3% | |
| F | Sell | Ford Motor Company | $1,276,000 | +19.3% | 85,898 | -1.7% | 0.01% | 0.0% |
| INCY | Sell | Incyte Corporation | $1,159,000 | -1.7% | 13,776 | -5.1% | 0.01% | -14.3% |
| CBNK | Sell | Capital Bancorp, Inc. | $1,195,000 | +0.7% | 58,425 | -5.1% | 0.01% | -14.3% |
| CAH | Sell | Cardinal Health, Inc. | $1,037,000 | -9.8% | 18,170 | -4.1% | 0.01% | -16.7% |
| PPL | Sell | PPL Corporation | $1,068,000 | -7.9% | 38,200 | -5.0% | 0.01% | -16.7% |
| FRT | Buy | Federal Realty Investment Trust | $920,000 | +26.7% | 7,855 | +9.7% | 0.01% | +25.0% |
| APPF | Sell | AppFolio Inc Class A | $1,051,000 | -0.8% | 7,445 | -0.7% | 0.01% | -16.7% |
| CONE | Sell | CyrusOne Inc. | $940,000 | -18.8% | 13,142 | -23.1% | 0.01% | -16.7% |
| RWX | SPDR Dow Jones International Real Estate ETFexchange traded fund | $1,069,000 | +6.6% | 29,114 | 0.0% | 0.01% | -16.7% | |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $1,078,000 | -1.6% | 1,931 | -16.6% | 0.01% | -16.7% |
| EFV | Sell | iShares MSCI EAFE Value ETFexchange traded fund | $1,062,000 | -1.7% | 20,518 | -3.1% | 0.01% | -16.7% |
| NBTB | NBT Bancorp Inc. | $1,080,000 | -9.8% | 30,024 | 0.0% | 0.01% | -28.6% | |
| HAL | Buy | Halliburton Company | $894,000 | +9.7% | 38,688 | +1.9% | 0.01% | 0.0% |
| HBI | Sell | Hanesbrands Inc. | $981,000 | -7.7% | 52,566 | -2.7% | 0.01% | -16.7% |
| BKH | Buy | Black Hills Corporation | $1,005,000 | -0.9% | 15,306 | +0.8% | 0.01% | -16.7% |
| NIO | Sell | NIO Inc. Sponsored ADR Class A | $1,026,000 | +33.2% | 19,283 | -2.4% | 0.01% | +25.0% |
| MS | Sell | Morgan Stanley | $992,000 | +0.2% | 10,819 | -15.2% | 0.01% | 0.0% |
| MCK | Sell | McKesson Corporation | $925,000 | -13.4% | 4,837 | -11.7% | 0.01% | -16.7% |
| DFS | Buy | Discover Financial Services | $1,068,000 | +29.5% | 9,030 | +4.0% | 0.01% | 0.0% |
| OGN | New | Organon & Co. | $1,080,000 | – | 35,691 | +100.0% | 0.01% | – |
| CNP | Sell | CenterPoint Energy, Inc. | $1,062,000 | +3.5% | 43,317 | -4.3% | 0.01% | -16.7% |
| FTV | Sell | Fortive Corp. | $940,000 | -9.7% | 13,474 | -8.6% | 0.01% | -16.7% |
| AM | Buy | Antero Midstream Corp. | $1,010,000 | +17.2% | 97,241 | +1.8% | 0.01% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $932,000 | -5.1% | 15,600 | -4.4% | 0.01% | 0.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $1,048,000 | -63.2% | 9,077 | -64.0% | 0.01% | -68.8% |
| VTR | New | Ventas, Inc. | $904,000 | – | 15,833 | +100.0% | 0.01% | – |
| IR | Buy | Ingersoll Rand Inc. | $1,059,000 | +0.3% | 21,694 | +1.1% | 0.01% | -16.7% |
| MET | Sell | MetLife, Inc. | $996,000 | -4.3% | 16,648 | -2.8% | 0.01% | -16.7% |
| BFB | Sell | Brown-Forman Corporation Class B | $938,000 | +6.8% | 12,515 | -1.7% | 0.01% | 0.0% |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $963,000 | +0.1% | 21,271 | +2.9% | 0.01% | 0.0% |
| IBTX | Sell | Independent Bank Group, Inc. | $1,055,000 | -4.0% | 14,266 | -6.3% | 0.01% | -16.7% |
| RMD | Sell | ResMed Inc. | $1,070,000 | +21.3% | 4,342 | -4.5% | 0.01% | 0.0% |
| FALN | Buy | iShares Fallen Angels USD Bond ETFexchange traded fund | $924,000 | +15.1% | 30,831 | +12.3% | 0.01% | +25.0% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $971,000 | +100.6% | 18,531 | +97.5% | 0.01% | +66.7% |
| IHF | Sell | iShares U.S. Healthcare Providers ETFexchange traded fund | $906,000 | -3.4% | 3,400 | -8.7% | 0.01% | 0.0% |
| SCHI | Buy | Schwab 5-10 Year Corporate Bond ETFexchange traded fund | $1,087,000 | +7.4% | 20,689 | +5.0% | 0.01% | -16.7% |
| RJF | Sell | Raymond James Financial, Inc. | $984,000 | +5.1% | 7,575 | -0.8% | 0.01% | 0.0% |
| ESS | Buy | Essex Property Trust, Inc. | $1,040,000 | +22.8% | 3,467 | +11.3% | 0.01% | 0.0% |
| SCHH | Sell | Schwab U.S. REIT ETFexchange traded fund | $1,054,000 | +4.9% | 23,026 | -5.9% | 0.01% | -16.7% |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $953,000 | +17.2% | 22,841 | +15.7% | 0.01% | +25.0% |
| PAGP | Sell | Plains GP Holdings LP Class A | $1,077,000 | +15.6% | 90,185 | -9.1% | 0.01% | 0.0% |
| LEG | Buy | Leggett & Platt, Incorporated | $1,024,000 | +13.8% | 19,770 | +0.2% | 0.01% | 0.0% |
| TEL | Buy | TE Connectivity Ltd. | $1,020,000 | +5.5% | 7,545 | +0.7% | 0.01% | 0.0% |
| AMH | Buy | American Homes 4 Rent Class A | $1,022,000 | +29.4% | 26,314 | +11.1% | 0.01% | +25.0% |
| EXPD | Sell | Expeditors International of Washington, Inc. | $991,000 | -8.5% | 7,829 | -22.2% | 0.01% | -16.7% |
| IYR | Sell | iShares U.S. Real Estate ETFexchange traded fund | $1,048,000 | +7.8% | 10,279 | -2.8% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines Co. | $993,000 | -9.8% | 18,697 | +3.7% | 0.01% | -16.7% |
| VSGX | Buy | Vanguard ESG International Stock ETFexchange traded fund | $901,000 | +5.1% | 14,049 | +0.6% | 0.01% | 0.0% |
| FSK | New | FS KKR Capital Corp.mutual fund | $1,023,000 | – | 47,565 | +100.0% | 0.01% | – |
| PBCT | Sell | People's United Financial, Inc. | $1,045,000 | -9.5% | 60,945 | -5.6% | 0.01% | -16.7% |
| BSCN | Buy | Invesco Bulletshares 2023 Corporate Bond ETFexchange traded fund | $1,010,000 | +0.7% | 46,477 | +0.9% | 0.01% | -16.7% |
| FTNT | Sell | Fortinet, Inc. | $992,000 | +14.5% | 4,163 | -11.4% | 0.01% | 0.0% |
| BGNE | Buy | BeiGene, Ltd. Sponsored ADR | $972,000 | +3.7% | 2,832 | +5.2% | 0.01% | 0.0% |
| SGDM | Sprott Gold Miners ETFexchange traded fund | $1,068,000 | +5.5% | 37,780 | 0.0% | 0.01% | -16.7% | |
| FCRD | Buy | First Eagle Alternative Capital BDC, Inc.mutual fund | $952,000 | +15.7% | 208,791 | +2.5% | 0.01% | 0.0% |
| ZION | Sell | Zions Bancorporation, N.A. | $916,000 | -3.9% | 17,338 | -0.1% | 0.01% | 0.0% |
| VAW | Sell | Vanguard Materials ETFexchange traded fund | $906,000 | -9.5% | 5,009 | -13.5% | 0.01% | -16.7% |
| ALB | Buy | Albemarle Corporation | $1,012,000 | +19.3% | 6,008 | +3.5% | 0.01% | 0.0% |
| BXP | Buy | Boston Properties, Inc. | $804,000 | +22.2% | 7,014 | +8.0% | 0.00% | 0.0% |
| PGF | Buy | Invesco Financial Preferred ETFexchange traded fund | $786,000 | +2.5% | 40,739 | +0.3% | 0.00% | 0.0% |
| SA | Seabridge Gold Inc | $878,000 | +8.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | Invesco Preferred ETFexchange traded fund | $717,000 | +5.3% | 46,796 | +3.1% | 0.00% | 0.0% |
| MMC | Buy | Marsh & McLennan Companies, Inc. | $784,000 | +49.6% | 5,576 | +29.5% | 0.00% | +33.3% |
| DKNG | Sell | DraftKings Inc Class A | $788,000 | -17.7% | 15,103 | -3.3% | 0.00% | -20.0% |
| MAS | Sell | Masco Corporation | $742,000 | -5.6% | 12,589 | -4.0% | 0.00% | 0.0% |
| AMCR | Sell | Amcor PLC | $856,000 | -7.8% | 74,708 | -6.0% | 0.00% | -20.0% |
| SNA | Buy | Snap-on Incorporated | $742,000 | +15.2% | 3,323 | +19.1% | 0.00% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $792,000 | -8.8% | 54,349 | -1.4% | 0.00% | -20.0% |
| ARCT | Sell | Arcturus Therapeutics Holdings, Inc. | $843,000 | -18.1% | 24,920 | -0.0% | 0.00% | -33.3% |
| ABC | Sell | AmerisourceBergen Corporation | $741,000 | -10.6% | 6,469 | -7.9% | 0.00% | -20.0% |
| SONY | Sell | Sony Group Corporation Sponsored ADR | $756,000 | -8.7% | 7,774 | -0.5% | 0.00% | -20.0% |
| SONO | New | Sonos, Inc.put | $705,000 | – | 20,000 | +100.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants, Inc. | $798,000 | +4.2% | 5,467 | +1.4% | 0.00% | 0.0% |
| JPUS | Sell | JPMorgan Diversified Return U.S. Equity ETFexchange traded fund | $835,000 | -6.0% | 8,631 | -11.3% | 0.00% | -20.0% |
| STXB | Buy | Spirit of Texas Bancshares, Inc. | $822,000 | +2.6% | 35,980 | +0.2% | 0.00% | 0.0% |
| PHYS | Sprott Physical Gold Trust Unitsmutual fund | $746,000 | +4.6% | 53,187 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE Energy Company | $723,000 | +4.3% | 5,581 | +7.1% | 0.00% | 0.0% |
| FHN | Sell | First Horizon Corporation | $788,000 | -15.5% | 45,609 | -17.3% | 0.00% | -20.0% |
| MBCN | Middlefield Banc Corp. | $708,000 | +12.6% | 30,000 | 0.0% | 0.00% | +33.3% | |
| RWR | Sell | SPDR Dow Jones REIT ETFexchange traded fund | $827,000 | +9.2% | 7,889 | -1.4% | 0.00% | 0.0% |
| CUBE | Buy | CubeSmart | $809,000 | +35.1% | 17,460 | +10.3% | 0.00% | +33.3% |
| TFII | Buy | TFI International Inc. | $874,000 | +26.3% | 9,584 | +3.6% | 0.00% | 0.0% |
| TPR | Buy | Tapestry, Inc. | $893,000 | +16.4% | 20,536 | +10.3% | 0.00% | 0.0% |
| KIM | Buy | Kimco Realty Corporation | $795,000 | +28.2% | 38,116 | +15.3% | 0.00% | +33.3% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $773,000 | -0.9% | 5,261 | -5.5% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls International plc | $892,000 | +13.6% | 12,999 | -1.2% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems, Inc. | $727,000 | -16.9% | 6,201 | -0.5% | 0.00% | -20.0% |
| OKTA | Buy | Okta, Inc. Class A | $817,000 | +11.0% | 3,340 | +0.1% | 0.00% | 0.0% |
| UTHR | Sell | United Therapeutics Corporation | $824,000 | +6.2% | 4,591 | -1.1% | 0.00% | 0.0% |
| CASH | New | Meta Financial Group, Inc. | $810,000 | – | 16,000 | +100.0% | 0.00% | – |
| HTA | Buy | Healthcare Trust of America, Inc. Class A | $794,000 | +13.9% | 29,724 | +17.7% | 0.00% | 0.0% |
| OSK | Sell | Oshkosh Corp | $751,000 | -25.7% | 6,022 | -29.3% | 0.00% | -33.3% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Income ETFexchange traded fund | $781,000 | +17.3% | 15,291 | +17.2% | 0.00% | 0.0% |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFexchange traded fund | $860,000 | +6.8% | 11,618 | 0.0% | 0.00% | 0.0% | |
| FXL | First Trust Technology AlphaDEX Fundexchange traded fund | $708,000 | +9.3% | 5,702 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW Corp. | $836,000 | +16.3% | 4,788 | +10.3% | 0.00% | 0.0% |
| BSJN | Sell | Invesco BulletShares 2023 High Yield Corporate Bond ETFexchange traded fund | $735,000 | -4.0% | 28,877 | -4.6% | 0.00% | 0.0% |
| NEM | Sell | Newmont Corporation | $892,000 | -9.0% | 14,075 | -13.5% | 0.00% | -20.0% |
| BK | Buy | Bank of New York Mellon Corporation | $839,000 | +21.2% | 16,373 | +11.9% | 0.00% | 0.0% |
| BKLN | Sell | Invesco Senior Loan ETFexchange traded fund | $755,000 | -14.8% | 34,108 | -14.8% | 0.00% | -20.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | $840,000 | +26.1% | 135,331 | +6.0% | 0.00% | 0.0% |
| LDOS | Sell | Leidos Holdings, Inc. | $703,000 | -5.5% | 6,953 | -10.0% | 0.00% | 0.0% |
| BIDU | Buy | Baidu Inc Sponsored ADR Class A | $835,000 | -0.5% | 4,096 | +6.2% | 0.00% | -20.0% |
| FRPT | Sell | Freshpet Inc | $732,000 | -16.2% | 4,491 | -18.3% | 0.00% | -20.0% |
| ICAD | iCAD, Inc. | $825,000 | -18.4% | 47,650 | 0.0% | 0.00% | -33.3% | |
| ROST | Sell | Ross Stores, Inc. | $735,000 | -10.9% | 5,928 | -13.9% | 0.00% | -20.0% |
| UAL | Buy | United Airlines Holdings, Inc. | $740,000 | -8.4% | 14,143 | +0.7% | 0.00% | 0.0% |
| VIAC | Sell | ViacomCBS Inc. Class B | $771,000 | -0.9% | 17,060 | -1.1% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reserves Free ETFexchange traded fund | $726,000 | +8.4% | 6,843 | +0.4% | 0.00% | 0.0% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $727,000 | -79.4% | 2,316 | -80.6% | 0.00% | -80.0% |
| SBR | Sabine Royalty Trust | $811,000 | +32.3% | 20,119 | 0.0% | 0.00% | +33.3% | |
| FTEC | Buy | Fidelity MSCI Information Technology Index ETFexchange traded fund | $799,000 | +95.8% | 6,782 | +75.9% | 0.00% | +100.0% |
| VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $845,000 | +6.4% | 4,631 | +3.9% | 0.00% | 0.0% |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fundexchange traded fund | $704,000 | +6.2% | 12,926 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $809,000 | +15.4% | 22,214 | -3.3% | 0.00% | 0.0% |
| WTRG | Buy | Essential Utilities, Inc. | $729,000 | +11.5% | 15,961 | +9.3% | 0.00% | 0.0% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $891,000 | -5.3% | 18,807 | -10.8% | 0.00% | -20.0% |
| AVD | American Vanguard Corporation | $875,000 | -14.1% | 49,946 | 0.0% | 0.00% | -33.3% | |
| FNDX | Buy | Schwab Fundamental US Large Co. Index ETFexchange traded fund | $806,000 | +11.3% | 14,735 | +5.1% | 0.00% | 0.0% |
| WMT | New | Walmart Inc.put | $522,000 | – | 3,700 | +100.0% | 0.00% | – |
| SLQD | Sell | iShares 0-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $609,000 | -3.5% | 11,748 | -3.6% | 0.00% | 0.0% |
| CEF | Buy | Sprott Physical Gold and Silver Trust Unitsmutual fund | $672,000 | +25.6% | 35,987 | +16.9% | 0.00% | 0.0% |
| UCON | Buy | First Trust TCW Unconstrained Plus Bond ETFexchange traded fund | $671,000 | +3.4% | 25,154 | +3.2% | 0.00% | -25.0% |
| VFC | Sell | V.F. Corporation | $605,000 | -12.6% | 7,379 | -14.8% | 0.00% | -25.0% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $514,000 | +21.2% | 2,798 | +1.0% | 0.00% | +50.0% |
| ROL | Sell | Rollins, Inc. | $656,000 | -0.8% | 19,173 | -0.2% | 0.00% | -25.0% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $679,000 | +1.3% | 4,204 | -4.0% | 0.00% | -25.0% |
| SPLK | Sell | Splunk Inc. | $504,000 | -52.6% | 3,489 | -55.5% | 0.00% | -50.0% |
| AMKR | Sell | Amkor Technology, Inc. | $598,000 | -0.2% | 25,266 | -0.0% | 0.00% | 0.0% |
| FYLD | Cambria Foreign Shareholder Yield ETFexchange traded fund | $673,000 | +2.7% | 24,250 | 0.0% | 0.00% | -25.0% | |
| VLO | Buy | Valero Energy Corporation | $604,000 | +17.3% | 7,741 | +7.6% | 0.00% | 0.0% |
| BSJO | Sell | Invesco BulletShares 2024 High Yield Corporate Bond ETFexchange traded fund | $635,000 | -12.8% | 25,214 | -13.5% | 0.00% | -25.0% |
| FINX | Global X FinTech ETFexchange traded fund | $626,000 | +7.9% | 13,141 | 0.0% | 0.00% | 0.0% | |
| NXR | Sell | Nuveen Select Tax-Free Income Portfolio 3mutual fund | $606,000 | -1.1% | 32,400 | -11.0% | 0.00% | 0.0% |
| BSJP | Sell | Invesco BulletShares 2025 High Yield Corporate Bond ETFexchange traded fund | $619,000 | -7.9% | 25,027 | -8.6% | 0.00% | -25.0% |
| HIW | Buy | Highwoods Properties, Inc. | $692,000 | +17.7% | 15,313 | +11.8% | 0.00% | 0.0% |
| VMW | Sell | VMware, Inc. Class A | $544,000 | -9.6% | 3,400 | -15.1% | 0.00% | 0.0% |
| FIXD | Sell | First Trust TCW Opportunistic Fixed Income ETFexchange traded fund | $586,000 | -2.3% | 10,925 | -3.9% | 0.00% | 0.0% |
| PCY | Sell | Invesco Emerging Markets Sovereign Debt ETFexchange traded fund | $593,000 | -25.0% | 21,453 | -27.4% | 0.00% | -25.0% |
| LGI | Buy | Lazard Global Total Return & Income Fund Incmutual fund | $528,000 | +10.0% | 25,385 | +1.7% | 0.00% | 0.0% |
| ACVA | New | ACV Auctions, Inc. Class A | $610,000 | – | 23,781 | +100.0% | 0.00% | – |
| MKL | Buy | Markel Corporation | $603,000 | +30.5% | 508 | +25.4% | 0.00% | 0.0% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $589,000 | -5.8% | 2,131 | -2.1% | 0.00% | 0.0% |
| GPN | Buy | Global Payments Inc. | $559,000 | -5.1% | 2,983 | +2.1% | 0.00% | 0.0% |
| SMAR | Smartsheet, Inc. Class A | $687,000 | +13.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| GLAD | Sell | Gladstone Capital Corporationmutual fund | $560,000 | +15.0% | 49,001 | -0.1% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Group | $667,000 | +10.6% | 7,822 | +11.1% | 0.00% | 0.0% |
| CYBR | Buy | CyberArk Software Ltd. | $645,000 | +1.7% | 4,950 | +0.9% | 0.00% | -25.0% |
| ALRM | Sell | Alarm.com Holdings, Inc. | $635,000 | -3.2% | 7,500 | -1.2% | 0.00% | -25.0% |
| MTN | Sell | Vail Resorts, Inc. | $657,000 | +7.9% | 2,077 | -0.6% | 0.00% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $621,000 | -3.3% | 5,145 | -3.1% | 0.00% | -25.0% |
| EXC | Sell | Exelon Corporation | $527,000 | -17.9% | 11,892 | -18.9% | 0.00% | -25.0% |
| CZR | Buy | Caesars Entertainment Inc | $546,000 | +18.7% | 5,263 | +0.0% | 0.00% | 0.0% |
| UYM | New | ProShares Ultra Basic Materialsexchange traded fund | $675,000 | – | 7,144 | +100.0% | 0.00% | – |
| VTWG | Vanguard Russell 2000 Growth ETFexchange traded fund | $593,000 | +3.9% | 2,611 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | Ryman Hospitality Properties, Inc. | $541,000 | +24.7% | 6,852 | +22.4% | 0.00% | +50.0% |
| BSX | Buy | Boston Scientific Corporation | $534,000 | +17.6% | 12,483 | +6.2% | 0.00% | 0.0% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fundexchange traded fund | $690,000 | +6.8% | 4,050 | 0.0% | 0.00% | -25.0% | |
| New | Prospect Capital Corporation 4.95 15-JUL-2022convertible bond | $512,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SIRI | Buy | Sirius XM Holdings, Inc. | $675,000 | +18.0% | 103,230 | +9.8% | 0.00% | 0.0% |
| DVN | Buy | Devon Energy Corporation | $545,000 | +50.6% | 18,680 | +12.7% | 0.00% | +50.0% |
| NXPI | Buy | NXP Semiconductors NV | $522,000 | +20.3% | 2,538 | +17.7% | 0.00% | +50.0% |
| INGR | Sell | Ingredion Incorporated | $538,000 | -13.8% | 5,944 | -14.3% | 0.00% | 0.0% |
| KSU | Sell | Kansas City Southern | $545,000 | -54.4% | 1,925 | -57.5% | 0.00% | -57.1% |
| ITA | Buy | iShares U.S. Aerospace & Defense ETFexchange traded fund | $681,000 | +5.7% | 6,218 | +0.5% | 0.00% | -25.0% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $548,000 | +23.4% | 31,044 | +11.0% | 0.00% | +50.0% |
| FXI | Sell | iShares China Large-Cap ETFexchange traded fund | $638,000 | -1.4% | 13,767 | -0.7% | 0.00% | -25.0% |
| SPIB | Buy | SPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund | $521,000 | +9.9% | 14,192 | +8.4% | 0.00% | 0.0% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $595,000 | +11.2% | 31,754 | +15.7% | 0.00% | 0.0% |
| AOR | Buy | iShares Core Growth Allocation ETFexchange traded fund | $664,000 | +8.5% | 11,859 | +3.7% | 0.00% | 0.0% |
| ONCT | Oncternal Therapeutics, Inc. | $525,000 | -42.9% | 110,605 | 0.0% | 0.00% | -40.0% | |
| ITT | Sell | ITT, Inc. | $559,000 | +0.4% | 6,104 | -0.4% | 0.00% | 0.0% |
| EBND | Sell | SPDR Bloomberg Barclays Emerging Markets Local Bond ETFexchange traded fund | $553,000 | -8.6% | 20,927 | -10.1% | 0.00% | 0.0% |
| New | Colony Capital, Inc. 5.0 15-APR-2023convertible bond | $516,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CMA | Sell | Comerica Incorporated | $598,000 | -0.8% | 8,389 | -0.2% | 0.00% | 0.0% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFexchange traded fund | $526,000 | +1.9% | 5,568 | +0.1% | 0.00% | 0.0% |
| HTLF | Heartland Financial USA, Inc. | $686,000 | -6.5% | 14,599 | 0.0% | 0.00% | -25.0% | |
| New | Hercules Capital, Inc. 4.375 01-FEB-2022convertible bond | $529,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WTFC | Buy | Wintrust Financial Corporation | $554,000 | +105.9% | 7,326 | +106.8% | 0.00% | +200.0% |
| HSY | Sell | Hershey Company | $569,000 | +9.8% | 3,265 | -0.4% | 0.00% | 0.0% |
| IYM | Sell | iShares U.S. Basic Materials ETFexchange traded fund | $669,000 | -8.7% | 5,129 | -12.2% | 0.00% | -25.0% |
| MUA | BlackRock MuniAssets Fund Incmutual fund | $652,000 | +10.5% | 38,698 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR S&P International Small Cap ETFexchange traded fund | $689,000 | +3.5% | 17,815 | 0.0% | 0.00% | -25.0% | |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $659,000 | +3.8% | 26,936 | -3.3% | 0.00% | -25.0% |
| KRC | Buy | Kilroy Realty Corporation | $653,000 | +16.6% | 9,379 | +9.9% | 0.00% | 0.0% |
| MGM | Buy | MGM Resorts International | $575,000 | +16.4% | 13,493 | +3.7% | 0.00% | 0.0% |
| FIVE | Sell | Five Below, Inc. | $662,000 | -3.9% | 3,425 | -5.2% | 0.00% | -25.0% |
| SUI | Buy | Sun Communities, Inc. | $514,000 | +15.5% | 2,997 | +1.0% | 0.00% | +50.0% |
| STM | Buy | STMicroelectronics NV ADR RegS | $638,000 | +4.4% | 17,545 | +10.0% | 0.00% | 0.0% |
| MU | Sell | Micron Technology, Inc. | $625,000 | -20.9% | 7,352 | -17.9% | 0.00% | -25.0% |
| KBA | KraneShares Bosera MSCI China A Share ETFexchange traded fund | $507,000 | +8.1% | 10,597 | 0.0% | 0.00% | 0.0% | |
| LHCG | Sell | LHC Group, Inc. | $641,000 | +4.7% | 3,202 | -0.0% | 0.00% | 0.0% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFexchange traded fund | $502,000 | +18.7% | 6,476 | +15.1% | 0.00% | +50.0% |
| LOWC | Sell | SPDR MSCI ACWI Low Carbon Target ETFexchange traded fund | $450,000 | -1.1% | 3,538 | -7.1% | 0.00% | -33.3% |
| TWTR | Sell | Twitter, Inc. | $466,000 | -22.2% | 6,775 | -28.0% | 0.00% | -33.3% |
| CHPT | Buy | ChargePoint Holdings, Inc. Class A | $390,000 | +51.8% | 11,233 | +16.8% | 0.00% | +100.0% |
| IIVI | Buy | II-VI Incorporated | $316,000 | +40.4% | 4,348 | +32.4% | 0.00% | +100.0% |
| UDR | Sell | UDR, Inc. | $348,000 | -0.3% | 7,104 | -10.6% | 0.00% | 0.0% |
| ING | Buy | ING Groep NV Sponsored ADR | $464,000 | +16.0% | 35,037 | +7.2% | 0.00% | 0.0% |
| CCL | Buy | Carnival Corporationunit | $440,000 | +2.1% | 16,680 | +2.7% | 0.00% | 0.0% |
| UG | United-Guardian, Inc. | $451,000 | -1.1% | 30,070 | 0.0% | 0.00% | -33.3% | |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $433,000 | -61.2% | 2,572 | -66.7% | 0.00% | -66.7% |
| HZNP | Sell | Horizon Therapeutics Public Limited Company | $432,000 | -3.8% | 4,611 | -5.5% | 0.00% | 0.0% |
| INDT | Sell | INDUS Realty Trust, Inc. | $350,000 | -3.6% | 5,329 | -11.6% | 0.00% | 0.0% |
| SMH | Buy | VanEck Vectors Semiconductor ETFexchange traded fund | $395,000 | +23.8% | 1,508 | +15.3% | 0.00% | 0.0% |
| ADX | Buy | Adams Diversified Equity Fund Inc Shsmutual fund | $328,000 | +21.5% | 16,604 | +12.3% | 0.00% | +100.0% |
| CPE | Sell | Callon Petroleum Company | $300,000 | +49.3% | 5,199 | -0.1% | 0.00% | +100.0% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFexchange traded fund | $407,000 | +26.0% | 1,552 | +12.9% | 0.00% | 0.0% |
| CACI | Sell | CACI International Inc Class A | $402,000 | +3.1% | 1,574 | -0.4% | 0.00% | 0.0% |
| CF | Sell | CF Industries Holdings, Inc. | $371,000 | -6.5% | 7,208 | -17.7% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions, Inc. | $325,000 | +54.0% | 1,497 | +33.3% | 0.00% | +100.0% |
| IYT | iShares US Transportation ETFexchange traded fund | $439,000 | +0.9% | 1,689 | 0.0% | 0.00% | 0.0% | |
| BRMK | Broadmark Realty Capital Inc | $421,000 | +1.2% | 39,792 | 0.0% | 0.00% | 0.0% | |
| VDE | Buy | Vanguard Energy ETFexchange traded fund | $438,000 | +27.7% | 5,774 | +14.4% | 0.00% | 0.0% |
| MUSA | Murphy USA, Inc. | $355,000 | -7.8% | 2,663 | 0.0% | 0.00% | 0.0% | |
| VOX | Buy | Vanguard Communication Services ETFexchange traded fund | $385,000 | +36.0% | 2,678 | +23.1% | 0.00% | 0.0% |
| NVR | NVR, Inc. | $328,000 | +5.5% | 66 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX Corporation | $351,000 | +24.9% | 1,596 | +18.8% | 0.00% | 0.0% |
| NYCBPRU | Buy | New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec 1.11.51 1 Wt 7.5.51unit | $374,000 | +38.5% | 7,200 | +33.3% | 0.00% | +100.0% |
| BYND | Buy | Beyond Meat, Inc. | $383,000 | +25.2% | 2,432 | +3.3% | 0.00% | 0.0% |
| BHP | Buy | BHP Group Limited Sponsored ADR | $344,000 | +8.2% | 4,729 | +3.3% | 0.00% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $423,000 | +6.0% | 6,486 | -0.2% | 0.00% | 0.0% |
| GOLD | Sell | Barrick Gold Corporation | $400,000 | -1.7% | 19,351 | -5.9% | 0.00% | 0.0% |
| AOA | Sell | iShares Core Aggressive Allocation ETFexchange traded fund | $434,000 | -15.9% | 6,144 | -20.3% | 0.00% | -33.3% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $365,000 | -94.3% | 1,934 | -94.6% | 0.00% | -94.3% |
| AVY | New | Avery Dennison Corporation | $454,000 | – | 2,158 | +100.0% | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Incorporated | $408,000 | -20.8% | 2,024 | -15.5% | 0.00% | -33.3% |
| ACM | Buy | AECOM | $393,000 | +36.0% | 6,200 | +37.5% | 0.00% | 0.0% |
| VABK | New | Virginia National Bankshares Corporation | $298,000 | – | 7,661 | +100.0% | 0.00% | – |
| AUB | Buy | Atlantic Union Bankshares Corporation | $318,000 | +21.4% | 8,769 | +28.6% | 0.00% | +100.0% |
| ICCH | ICC Holdings, Inc. | $320,000 | +8.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VNO | Vornado Realty Trust | $467,000 | +2.9% | 10,006 | 0.0% | 0.00% | -33.3% | |
| AMG | Buy | Affiliated Managers Group, Inc. | $320,000 | +57.6% | 2,077 | +52.8% | 0.00% | +100.0% |
| ABR | Buy | Arbor Realty Trust, Inc. | $486,000 | +14.1% | 27,282 | +1.8% | 0.00% | 0.0% |
| WRE | Sell | Washington Real Estate Investment Trust | $461,000 | +0.4% | 20,026 | -3.6% | 0.00% | -33.3% |
| NLY | Sell | Annaly Capital Management, Inc. | $323,000 | -44.2% | 36,358 | -46.0% | 0.00% | -33.3% |
| HCM | Buy | HUTCHMED (China) Limited Sponsored ADR | $495,000 | +45.6% | 12,613 | +4.8% | 0.00% | 0.0% |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc.mutual fund | $439,000 | +24.0% | 49,403 | 0.0% | 0.00% | 0.0% | |
| WSBC | Buy | WesBanco, Inc. | $383,000 | -1.0% | 10,741 | +0.0% | 0.00% | 0.0% |
| WST | New | West Pharmaceutical Services, Inc. | $372,000 | – | 1,035 | +100.0% | 0.00% | – |
| WAL | Sell | Western Alliance Bancorp | $480,000 | -3.6% | 5,166 | -2.1% | 0.00% | -33.3% |
| MHF | Sell | Western Asset Municipal High Income Fundmutual fund | $436,000 | +4.6% | 51,504 | -3.6% | 0.00% | 0.0% |
| WHR | Buy | Whirlpool Corporation | $417,000 | +10.0% | 1,913 | +11.4% | 0.00% | 0.0% |
| WLDN | Willdan Group, Inc. | $376,000 | -8.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | American Water Works Company, Inc. | $443,000 | +45.7% | 2,871 | +41.6% | 0.00% | 0.0% |
| HST | Buy | Host Hotels & Resorts, Inc. | $342,000 | +2.1% | 20,007 | +0.6% | 0.00% | 0.0% |
| DHS | Sell | WisdomTree U.S. High Dividend Fundexchange traded fund | $395,000 | -5.7% | 5,046 | -8.2% | 0.00% | 0.0% |
| DLN | Sell | WisdomTree U.S. LargeCap Dividend Fundexchange traded fund | $485,000 | -15.9% | 4,031 | -19.9% | 0.00% | -33.3% |
| AOUT | Sell | American Outdoor Brands, Inc. | $390,000 | +38.8% | 11,102 | -0.5% | 0.00% | 0.0% |
| NLOK | Sell | NortonLifeLock Inc. | $366,000 | +27.5% | 13,450 | -0.2% | 0.00% | 0.0% |
| HOMB | Buy | Home BancShares, Inc. | $434,000 | -8.2% | 17,602 | +0.6% | 0.00% | -33.3% |
| HEP | Holly Energy Partners, L.P. | $394,000 | +18.3% | 17,400 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $385,000 | -3.5% | 5,694 | -2.2% | 0.00% | 0.0% |
| AAL | Buy | American Airlines Group, Inc. | $408,000 | +1.7% | 19,223 | +14.6% | 0.00% | 0.0% |
| WRLD | Sell | World Acceptance Corporation | $353,000 | -35.2% | 2,200 | -47.6% | 0.00% | -33.3% |
| HXL | Sell | Hexcel Corporation | $444,000 | -19.4% | 7,122 | -27.6% | 0.00% | -33.3% |
| ALK | Buy | Alaska Air Group, Inc. | $425,000 | -3.6% | 7,046 | +10.6% | 0.00% | 0.0% |
| HPE | New | Hewlett Packard Enterprise Co.put | $437,000 | – | 30,000 | +100.0% | 0.00% | – |
| XRX | Buy | Xerox Holdings Corporation | $489,000 | +112.6% | 20,837 | +119.5% | 0.00% | +100.0% |
| KEY | Sell | KeyCorp | $305,000 | -31.8% | 14,781 | -33.9% | 0.00% | 0.0% |
| JPS | Sell | Nuveen Preferred & Income Securities Fund of Benef.Interestmutual fund | $333,000 | -0.9% | 33,430 | -3.3% | 0.00% | 0.0% |
| EWL | Sell | iShares MSCI Switzerland ETFexchange traded fund | $301,000 | +1.7% | 6,194 | -7.6% | 0.00% | 0.0% |
| IGF | Buy | iShares Global Infrastructure ETFexchange traded fund | $341,000 | +14.4% | 7,512 | +13.6% | 0.00% | 0.0% |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $302,000 | +4.1% | 8,106 | -4.7% | 0.00% | 0.0% |
| IQV | New | IQVIA Holdings Inc | $439,000 | – | 1,810 | +100.0% | 0.00% | – |
| ONEM | Buy | 1Life Healthcare, Inc. | $443,000 | -12.1% | 13,400 | +3.9% | 0.00% | -33.3% |
| OC | Buy | Owens Corning | $475,000 | +6.5% | 4,855 | +0.3% | 0.00% | 0.0% |
| HALO | Halozyme Therapeutics, Inc. | $407,000 | +8.8% | 8,965 | 0.0% | 0.00% | 0.0% | |
| PTC | Buy | PTC Inc. | $393,000 | +8.0% | 2,781 | +5.1% | 0.00% | 0.0% |
| HCA | Buy | HCA Healthcare Inc | $433,000 | +56.9% | 2,093 | +42.9% | 0.00% | 0.0% |
| PAAS | Buy | Pan American Silver Corp. | $356,000 | -4.8% | 12,460 | +0.1% | 0.00% | 0.0% |
| GRWG | Sell | GrowGeneration Corp. | $398,000 | -6.6% | 8,274 | -3.5% | 0.00% | 0.0% |
| GRFS | Sell | Grifols, S.A. Sponsored ADR Class B | $426,000 | -95.4% | 24,539 | -95.4% | 0.00% | -96.1% |
| PKI | Sell | PerkinElmer, Inc. | $335,000 | +18.0% | 2,167 | -2.0% | 0.00% | 0.0% |
| LKFN | Lakeland Financial Corporation | $401,000 | -10.9% | 6,510 | 0.0% | 0.00% | 0.0% | |
| PML | Pimco Municipal Income Fund IImutual fund | $304,000 | +1.3% | 20,187 | 0.0% | 0.00% | 0.0% | |
| PTY | Buy | Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fundmutual fund | $340,000 | +58.9% | 17,194 | +47.0% | 0.00% | +100.0% |
| CLOU | Buy | Global X Cloud Computing ETFexchange traded fund | $401,000 | +35.0% | 14,043 | +21.7% | 0.00% | 0.0% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFexchange traded fund | $374,000 | +26.4% | 3,556 | +23.1% | 0.00% | 0.0% |
| FNKO | Funko, Inc. Class A | $337,000 | +8.0% | 15,845 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | Freeport-McMoRan, Inc. | $384,000 | +20.4% | 10,349 | +6.7% | 0.00% | 0.0% |
| TQQQ | Sell | ProShares UltraPro QQQexchange traded fund | $337,000 | -12.0% | 2,752 | -34.4% | 0.00% | 0.0% |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $382,000 | – | 4,214 | +100.0% | 0.00% | – |
| PSEC | Buy | Prospect Capital Corporationmutual fund | $319,000 | +16.4% | 38,044 | +6.3% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $320,000 | +4.6% | 3,211 | +0.5% | 0.00% | 0.0% |
| PMM | Sell | Putnam Managed Municipal Income Trustmutual fund | $489,000 | +2.1% | 55,732 | -5.1% | 0.00% | -33.3% |
| PWR | Sell | Quanta Services, Inc. | $439,000 | +2.8% | 4,850 | -0.1% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $357,000 | -71.5% | 2,707 | -72.3% | 0.00% | -71.4% |
| QDF | FlexShares Quality Dividend Index Fundexchange traded fund | $481,000 | +5.3% | 8,572 | 0.0% | 0.00% | -33.3% | |
| RTX | New | Raytheon Technologies Corporationput | $299,000 | – | 3,500 | +100.0% | 0.00% | – |
| FIVN | Sell | Five9, Inc. | $315,000 | +9.8% | 1,719 | -6.5% | 0.00% | 0.0% |
| New | Liberty Media Corp. 3.5 15-JAN-2031convertible bond | $458,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FISV | New | Fiserv, Inc.put | $481,000 | – | 4,500 | +100.0% | 0.00% | – |
| RPAI | Buy | Retail Properties of America, Inc. Class A | $419,000 | +21.4% | 36,555 | +11.0% | 0.00% | 0.0% |
| ROK | Buy | Rockwell Automation, Inc. | $469,000 | +23.4% | 1,639 | +14.4% | 0.00% | 0.0% |
| ACWX | Sell | iShares MSCI ACWI ex U.S. ETFexchange traded fund | $391,000 | +2.1% | 6,805 | -2.0% | 0.00% | 0.0% |
| SBAC | Sell | SBA Communications Corp. Class A | $340,000 | -52.6% | 1,067 | -58.7% | 0.00% | -50.0% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $307,000 | +22.8% | 6,568 | +10.0% | 0.00% | +100.0% |
| CRL | Buy | Charles River Laboratories International, Inc. | $338,000 | +50.2% | 915 | +18.1% | 0.00% | +100.0% |
| WDIV | Buy | SPDR S&P Global Dividend ETFexchange traded fund | $487,000 | +17.3% | 7,149 | +13.8% | 0.00% | 0.0% |
| SKYY | Buy | First Trust Cloud Computing ETFexchange traded fund | $457,000 | +11.7% | 4,311 | +0.9% | 0.00% | 0.0% |
| RWO | New | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $444,000 | – | 8,625 | +100.0% | 0.00% | – |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fundexchange traded fund | $434,000 | +4.1% | 7,354 | 0.0% | 0.00% | 0.0% | |
| QQEW | Buy | First Trust Nasdaq-100 Equal Weighted Index Fundexchange traded fund | $424,000 | +9.0% | 3,779 | +0.2% | 0.00% | 0.0% |
| QCLN | Buy | First Trust Nasdaq Clean Edge Green Energy Index Fundexchange traded fund | $382,000 | +2.4% | 5,525 | +1.7% | 0.00% | 0.0% |
| FIBK | Buy | First Interstate BancSystem, Inc. Class A | $475,000 | +10.0% | 11,344 | +21.0% | 0.00% | 0.0% |
| FCNCA | First Citizens BancShares, Inc. Class A | $300,000 | -0.3% | 360 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | Fifth Third Bancorp | $388,000 | +28.1% | 10,147 | +25.5% | 0.00% | 0.0% |
| SPLG | New | SPDR Portfolio S&P 500 ETFexchange traded fund | $481,000 | – | 9,566 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR S&P Homebuilders ETFexchange traded fund | $439,000 | +6.0% | 5,993 | +1.8% | 0.00% | 0.0% |
| L | Buy | Loews Corporation | $408,000 | +17.2% | 7,457 | +9.8% | 0.00% | 0.0% |
| IYE | Buy | iShares U.S. Energy ETFexchange traded fund | $474,000 | +23.4% | 16,297 | +11.2% | 0.00% | 0.0% |
| PEJ | Sell | Invesco Dynamic Leisure & Entertainment ETFexchange traded fund | $395,000 | +5.3% | 7,560 | -7.3% | 0.00% | 0.0% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFexchange traded fund | $315,000 | +35.8% | 3,258 | +14.3% | 0.00% | +100.0% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $316,000 | -1.2% | 1,974 | -6.5% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Company | $397,000 | -21.4% | 7,643 | -24.0% | 0.00% | -33.3% |
| HSIC | Sell | Henry Schein, Inc. | $315,000 | -6.5% | 4,248 | -12.7% | 0.00% | 0.0% |
| PSP | Sell | Invesco Global Listed Private Equity ETFexchange traded fund | $308,000 | +5.1% | 20,146 | -0.3% | 0.00% | 0.0% |
| ETSY | Buy | Etsy, Inc. | $391,000 | +3.7% | 1,898 | +1.5% | 0.00% | 0.0% |
| FNDE | Sell | Schwab Fundamental Emerging Markets Large Co. Index ETFexchange traded fund | $355,000 | +2.9% | 10,997 | -2.0% | 0.00% | 0.0% |
| EQNR | Sell | Equinor ASA Sponsored ADR | $302,000 | +8.2% | 14,261 | -0.4% | 0.00% | 0.0% |
| FNDA | Buy | Schwab Fundamental US Small Co. Index ETFexchange traded fund | $401,000 | +12.0% | 7,378 | +4.5% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $332,000 | -2.1% | 1,442 | -2.6% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc. | $323,000 | +27.7% | 1,349 | -3.4% | 0.00% | +100.0% |
| EPAM | New | EPAM Systems, Inc. | $348,000 | – | 682 | +100.0% | 0.00% | – |
| SCHR | Buy | Schwab Intermediate-Term US Treasury ETFexchange traded fund | $361,000 | +12.8% | 6,343 | +12.0% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corporation | $342,000 | +9.6% | 3,433 | +9.6% | 0.00% | 0.0% |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded fund | $313,000 | +12.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | Science Applications International Corp. | $472,000 | -1.5% | 5,381 | -6.2% | 0.00% | -33.3% |
| EOT | Sell | Eaton Vance National Municipal Opportunities Trustmutual fund | $465,000 | -3.1% | 20,629 | -3.2% | 0.00% | -33.3% |
| EMN | Buy | Eastman Chemical Company | $320,000 | +33.3% | 2,745 | +26.0% | 0.00% | +100.0% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $440,000 | -9.3% | 2,759 | -0.8% | 0.00% | -33.3% |
| EXP | Sell | Eagle Materials Inc. | $446,000 | +4.9% | 3,136 | -0.9% | 0.00% | 0.0% |
| PHO | Buy | Invesco Water Resources ETFexchange traded fund | $315,000 | +29.1% | 5,886 | +19.2% | 0.00% | +100.0% |
| JETS | Sell | U.S. Global Jets ETFexchange traded fund | $433,000 | -24.8% | 17,922 | -16.3% | 0.00% | -33.3% |
| PBW | Buy | Invesco WilderHill Clean Energy ETFexchange traded fund | $390,000 | +26.2% | 4,187 | +33.3% | 0.00% | 0.0% |
| DELL | Sell | Dell Technologies Inc Class C | $397,000 | +12.8% | 3,981 | -0.4% | 0.00% | 0.0% |
| PPA | Sell | Invesco Aerospace & Defense ETFexchange traded fund | $355,000 | -23.5% | 4,719 | -26.0% | 0.00% | -33.3% |
| OIA | Sell | Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trustmutual fund | $470,000 | +1.3% | 56,545 | -3.8% | 0.00% | -33.3% |
| ARKG | Buy | ARK Genomic Revolution ETFexchange traded fund | $413,000 | +9.8% | 4,470 | +5.6% | 0.00% | 0.0% |
| MXIM | Maxim Integrated Products, Inc. | $425,000 | +15.2% | 4,035 | 0.0% | 0.00% | 0.0% | |
| SRLP | New | Sprague Resources LP | $379,000 | – | 14,954 | +100.0% | 0.00% | – |
| SWK | Sell | Stanley Black & Decker, Inc. | $365,000 | -27.0% | 1,783 | -28.8% | 0.00% | -33.3% |
| DNP | Buy | DNP Select Income Fund Incmutual fund | $412,000 | +8.1% | 39,462 | +2.3% | 0.00% | 0.0% |
| STT | Buy | State Street Corporation | $441,000 | +5.5% | 5,360 | +7.7% | 0.00% | 0.0% |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A-Shares ETFexchange traded fund | $475,000 | -20.6% | 11,716 | -24.3% | 0.00% | -33.3% |
| MKC | Sell | McCormick & Company, Incorporated | $382,000 | -6.8% | 4,328 | -5.8% | 0.00% | 0.0% |
| COO | Buy | Cooper Companies, Inc. | $395,000 | +4.2% | 996 | +1.0% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands, Inc. Class A | $382,000 | -9.3% | 1,634 | -11.4% | 0.00% | 0.0% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $402,000 | +19.6% | 3,076 | +18.8% | 0.00% | 0.0% |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFexchange traded fund | $316,000 | +5.0% | 4,370 | -0.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA, Inc. | $417,000 | -0.5% | 22,213 | -0.1% | 0.00% | 0.0% |
| TFX | Sell | Teleflex Incorporated | $473,000 | -11.9% | 1,177 | -9.0% | 0.00% | -33.3% |
| TDC | Sell | Teradata Corporation | $313,000 | +8.3% | 6,258 | -16.4% | 0.00% | 0.0% |
| UTF | New | Cohen & Steers Infrastructure Fund Incmutual fund | $321,000 | – | 11,185 | +100.0% | 0.00% | – |
| TMP | Sell | Tompkins Financial Corporation | $367,000 | -35.4% | 4,737 | -31.0% | 0.00% | -33.3% |
| CTAS | Buy | Cintas Corporation | $343,000 | +20.4% | 897 | +7.6% | 0.00% | 0.0% |
| TREX | New | Trex Company, Inc. | $313,000 | – | 3,065 | +100.0% | 0.00% | – |
| CHD | Sell | Church & Dwight Co., Inc. | $435,000 | -8.0% | 5,101 | -5.8% | 0.00% | -33.3% |
| TBK | Buy | Triumph Bancorp, Inc. | $359,000 | -3.2% | 4,838 | +1.0% | 0.00% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $263,000 | +20.1% | 8,946 | +12.9% | 0.00% | 0.0% |
| USRT | New | iShares Core U.S. REIT ETFexchange traded fund | $230,000 | – | 3,941 | +100.0% | 0.00% | – |
| ISCB | Buy | iShares Morningstar Small-Cap ETFexchange traded fund | $282,000 | +4.4% | 4,802 | +300.5% | 0.00% | 0.0% |
| IMTB | ishares Core 5-10 Year USD Bond ETFexchange traded fund | $211,000 | +0.5% | 4,110 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | iShares Global Clean Energy ETFexchange traded fund | $233,000 | -25.1% | 9,943 | -22.2% | 0.00% | -50.0% |
| IOO | iShares Global 100 ETFexchange traded fund | $296,000 | +7.2% | 4,174 | 0.0% | 0.00% | -50.0% | |
| ICF | New | iShares Cohen & Steers REIT ETFexchange traded fund | $285,000 | – | 4,357 | +100.0% | 0.00% | – |
| IXG | Buy | iShares Global Financials ETFexchange traded fund | $233,000 | +12.6% | 3,008 | +6.5% | 0.00% | 0.0% |
| KLAC | Buy | KLA Corporation | $223,000 | +9.9% | 687 | +12.1% | 0.00% | 0.0% |
| ILCB | Buy | iShares Morningstar U.S. Equity ETFexchange traded fund | $235,000 | +8.3% | 3,876 | +300.0% | 0.00% | 0.0% |
| K | Sell | Kellogg Company | $243,000 | -0.8% | 3,781 | -2.5% | 0.00% | 0.0% |
| EWQ | New | iShares MSCI France ETFexchange traded fund | $210,000 | – | 5,554 | +100.0% | 0.00% | – |
| KGC | Kinross Gold Corporation | $130,000 | -5.1% | 20,500 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ Corporation | $272,000 | +15.7% | 5,517 | -0.7% | 0.00% | 0.0% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $277,000 | +9.9% | 1,596 | -5.0% | 0.00% | 0.0% |
| CUT | Invesco MSCI Global Timber ETFexchange traded fund | $215,000 | +4.4% | 5,731 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | Lincoln National Corporation | $204,000 | -17.7% | 3,239 | -18.6% | 0.00% | 0.0% |
| LYV | New | Live Nation Entertainment, Inc. | $227,000 | – | 2,592 | +100.0% | 0.00% | – |
| LPSN | New | LivePerson, Inc. | $204,000 | – | 3,221 | +100.0% | 0.00% | – |
| PBE | Invesco Dynamic Biotechnology & Genome ETFexchange traded fund | $229,000 | +4.6% | 2,962 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | Lyft, Inc. Class A | $290,000 | +3.9% | 4,790 | +8.5% | 0.00% | -50.0% |
| MPLX | New | MPLX LP | $222,000 | – | 7,511 | +100.0% | 0.00% | – |
| CLI | New | Mack-Cali Realty Corporation | $295,000 | – | 17,224 | +100.0% | 0.00% | – |
| PKW | New | Invesco Buyback Achievers ETFexchange traded fund | $253,000 | – | 2,808 | +100.0% | 0.00% | – |
| MANT | Sell | ManTech International Corporation Class A | $262,000 | -1.1% | 3,025 | -0.6% | 0.00% | 0.0% |
| MRVL | New | Marvell Technology, Inc. | $253,000 | – | 4,335 | +100.0% | 0.00% | – |
| VVR | Invesco Senior Income Trustmutual fund | $214,000 | +5.9% | 48,087 | 0.0% | 0.00% | 0.0% | |
| IEA | Infrastructure & Energy Alternatives, Inc. | $129,000 | -20.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | Herman Miller, Inc. | $232,000 | +14.3% | 4,919 | -0.2% | 0.00% | 0.0% |
| MC | Moelis & Co. Class A | $256,000 | +3.6% | 4,492 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MongoDB, Inc. Class A | $249,000 | -6.4% | 690 | -30.7% | 0.00% | 0.0% |
| MUR | Buy | Murphy Oil Corporation | $245,000 | +41.6% | 10,545 | +0.0% | 0.00% | 0.0% |
| NOV | Sell | NOV Inc. | $191,000 | +9.1% | 12,471 | -2.1% | 0.00% | 0.0% |
| NTES | Buy | NetEase, Inc. Sponsored ADR | $249,000 | +19.7% | 2,161 | +7.1% | 0.00% | 0.0% |
| NR | Sell | Newpark Resources, Inc. | $126,000 | +10.5% | 36,310 | -0.1% | 0.00% | 0.0% |
| IAA | Sell | IAA, Inc. | $214,000 | -2.3% | 3,917 | -1.3% | 0.00% | 0.0% |
| HUBS | New | HubSpot, Inc. | $238,000 | – | 409 | +100.0% | 0.00% | – |
| NAC | Sell | Nuveen California Quality Municipal Income Fundmutual fund | $239,000 | -13.4% | 15,075 | -18.8% | 0.00% | -50.0% |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund of Benef Interestmutual fund | $191,000 | +5.5% | 10,683 | 0.0% | 0.00% | 0.0% | |
| JPC | Sell | Nuveen Preferred & Income Opportunities Fund of Benef Interestmutual fund | $184,000 | -2.6% | 18,398 | -7.5% | 0.00% | 0.0% |
| JQC | Buy | Nuveen Credit Strategies Income Fundmutual fund | $189,000 | +39.0% | 28,045 | +34.1% | 0.00% | 0.0% |
| HSKA | New | Heska Corporation | $218,000 | – | 950 | +100.0% | 0.00% | – |
| OGE | Sell | OGE Energy Corp. | $222,000 | -14.6% | 6,596 | -17.8% | 0.00% | 0.0% |
| OXYWS | Sell | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Petewarrant or right | $148,000 | -2.6% | 10,606 | -16.7% | 0.00% | 0.0% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $267,000 | +3.1% | 1,053 | -2.2% | 0.00% | 0.0% |
| HTGC | New | Hercules Capital, Inc. | $183,000 | – | 10,750 | +100.0% | 0.00% | – |
| HOG | Sell | Harley-Davidson, Inc. | $249,000 | +12.2% | 5,428 | -1.8% | 0.00% | 0.0% |
| HNI | HNI Corporation | $285,000 | +10.9% | 6,485 | 0.0% | 0.00% | 0.0% | |
| PTLC | Pacer Trendpilot US Large Cap ETFexchange traded fund | $233,000 | +7.9% | 6,210 | 0.0% | 0.00% | 0.0% | |
| PACW | New | PacWest Bancorp | $204,000 | – | 4,961 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software, Inc. | $238,000 | – | 656 | +100.0% | 0.00% | – |
| PTON | Sell | Peloton Interactive, Inc. Class A | $236,000 | -93.1% | 1,901 | -93.8% | 0.00% | -94.7% |
| GGG | Buy | Graco Inc. | $245,000 | +8.9% | 3,242 | +3.3% | 0.00% | 0.0% |
| LIT | Sell | Global X Lithium & Battery Tech ETFexchange traded fund | $285,000 | +7.5% | 3,929 | -13.2% | 0.00% | 0.0% |
| PHK | Sell | Pimco High Income Fundmutual fund | $187,000 | -6.5% | 27,332 | -7.8% | 0.00% | 0.0% |
| PFL | Buy | PIMCO Income Strategy Fundmutual fund | $181,000 | +6.5% | 14,218 | +0.5% | 0.00% | 0.0% |
| BOTZ | Sell | Global X Robotics & Artificial Intelligence ETFexchange traded fund | $203,000 | -2.9% | 5,813 | -7.7% | 0.00% | 0.0% |
| PINS | Buy | Pinterest, Inc. Class A | $231,000 | +10.0% | 2,922 | +2.9% | 0.00% | 0.0% |
| PFFD | Buy | Global X U.S. Preferred ETFexchange traded fund | $245,000 | +19.5% | 9,364 | +16.4% | 0.00% | 0.0% |
| GAM | General American Investors Co Incmutual fund | $256,000 | +8.9% | 5,907 | 0.0% | 0.00% | 0.0% | |
| REGL | New | ProShares S&P MidCap 400 Dividend Aristocrats ETFexchange traded fund | $235,000 | – | 3,299 | +100.0% | 0.00% | – |
| UPRO | New | ProShares UltraPro S&P500exchange traded fund | $241,000 | – | 2,121 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp. | $229,000 | – | 6,157 | +100.0% | 0.00% | – |
| FCVT | Sell | First Trust SSI Strategic Convertible Securities ETFexchange traded fund | $261,000 | -31.5% | 5,057 | -33.3% | 0.00% | -50.0% |
| RVT | Royce Value Trust Incmutual fund | $190,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HYLS | Sell | First Trust Tactical High Yield ETFexchange traded fund | $212,000 | -6.2% | 4,365 | -6.2% | 0.00% | 0.0% |
| FEX | First Trust Large Cap Core AlphaDEX Fundexchange traded fund | $255,000 | +7.1% | 2,969 | 0.0% | 0.00% | 0.0% | |
| FTCS | New | First Trust Capital Strength ETFexchange traded fund | $208,000 | – | 2,758 | +100.0% | 0.00% | – |
| SLY | SPDR S&P 600 Small Cap ETFexchange traded fund | $257,000 | +4.0% | 2,625 | 0.0% | 0.00% | 0.0% | |
| FNF | New | Fidelity National Financial, Inc. - FNF Group | $257,000 | – | 5,912 | +100.0% | 0.00% | – |
| SRLN | Sell | SPDR Blackstone Senior Loan ETFexchange traded fund | $220,000 | -3.9% | 4,761 | -5.0% | 0.00% | 0.0% |
| FLTB | Fidelity Limited Term Bond ETFexchange traded fund | $208,000 | 0.0% | 3,980 | 0.0% | 0.00% | 0.0% | |
| FREL | New | Fidelity MSCI Real Estate Index ETFexchange traded fund | $204,000 | – | 6,691 | +100.0% | 0.00% | – |
| SPTS | Buy | SPDR Portfolio Short Term Treasury ETFexchange traded fund | $290,000 | +38.1% | 9,452 | +38.2% | 0.00% | 0.0% |
| SJNK | Buy | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $240,000 | +1.7% | 8,707 | +0.9% | 0.00% | 0.0% |
| FDHY | Buy | Fidelity High Yield Factor ETFexchange traded fund | $244,000 | +15.1% | 4,353 | +13.4% | 0.00% | 0.0% |
| FNCL | New | Fidelity MSCI Financials Index ETFexchange traded fund | $291,000 | – | 5,555 | +100.0% | 0.00% | – |
| ONEY | New | SPDR Russell 1000 Yield Focus ETFexchange traded fund | $205,000 | – | 2,163 | +100.0% | 0.00% | – |
| SGMO | Sell | Sangamo Therapeutics, Inc. | $198,000 | -4.3% | 16,546 | -0.1% | 0.00% | 0.0% |
| EXAS | Sell | Exact Sciences Corporation | $205,000 | -8.9% | 1,649 | -3.5% | 0.00% | 0.0% |
| EVRG | Buy | Evergy, Inc. | $249,000 | +4.6% | 4,113 | +3.0% | 0.00% | 0.0% |
| EVBN | Evans Bancorp, Inc. | $239,000 | +9.6% | 6,438 | 0.0% | 0.00% | 0.0% | |
| ENOB | Sell | Enochian Biosciences Inc. | $237,000 | -6.0% | 47,691 | -33.1% | 0.00% | 0.0% |
| EIX | Sell | Edison International | $288,000 | -18.9% | 4,985 | -17.8% | 0.00% | -50.0% |
| SE | New | Sea Ltd. (Singapore) Sponsored ADR Class A | $202,000 | – | 734 | +100.0% | 0.00% | – |
| XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $238,000 | -4.4% | 2,893 | -8.4% | 0.00% | 0.0% |
| EIM | Eaton Vance Municipal Bond Fundmutual fund | $155,000 | +3.3% | 11,313 | 0.0% | 0.00% | 0.0% | |
| EWBC | Buy | East West Bancorp, Inc. | $248,000 | +0.4% | 3,460 | +3.3% | 0.00% | 0.0% |
| MJ | Buy | ETFMG Alternative Harvest ETFexchange traded fund | $288,000 | +7.5% | 14,000 | +19.7% | 0.00% | 0.0% |
| IPAY | ETFMG Prime Mobile Payments ETFexchange traded fund | $257,000 | +5.3% | 3,651 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | Service Corporation International | $205,000 | -62.2% | 3,822 | -64.0% | 0.00% | -66.7% |
| DOMO | New | Domo, Inc. Class B | $224,000 | – | 2,772 | +100.0% | 0.00% | – |
| SBNY | Signature Bank | $259,000 | +8.4% | 1,056 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | J.M. Smucker Company | $247,000 | -52.3% | 1,904 | -53.5% | 0.00% | -66.7% |
| DVA | Sell | DaVita Inc. | $289,000 | +11.2% | 2,398 | -0.6% | 0.00% | 0.0% |
| DXC | New | DXC Technology Co. | $227,000 | – | 5,841 | +100.0% | 0.00% | – |
| Credit Suisse FI Large Cap Growth Enhanced ETNexchange traded fund | $288,000 | +23.6% | 418 | 0.0% | 0.00% | 0.0% | ||
| CAG | Sell | Conagra Brands, Inc. | $222,000 | -5.5% | 6,111 | -2.1% | 0.00% | 0.0% |
| TGB | Taseko Mines Limited | $212,000 | +23.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corporation | $257,000 | +8.4% | 5,190 | 0.0% | 0.00% | 0.0% | |
| TXT | New | Textron Inc. | $214,000 | – | 3,110 | +100.0% | 0.00% | – |
| CLF | Sell | Cleveland-Cliffs Inc | $256,000 | +4.9% | 11,879 | -2.1% | 0.00% | 0.0% |
| TD | Buy | Toronto-Dominion Bank | $234,000 | +15.8% | 3,338 | +8.0% | 0.00% | 0.0% |
| TY | Tri-Continental Corpmutual fund | $230,000 | +5.0% | 6,744 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | Chimera Investment Corporation | $161,000 | +18.4% | 10,710 | +0.0% | 0.00% | 0.0% |
| CHGG | Sell | Chegg, Inc. | $283,000 | -5.7% | 3,407 | -2.9% | 0.00% | -50.0% |
| UFPI | New | UFP Industries, Inc. | $253,000 | – | 3,406 | +100.0% | 0.00% | – |
| CARS | Cars.com, Inc. | $143,000 | +10.0% | 10,006 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | Ulta Beauty Inc | $220,000 | -3.5% | 636 | -13.8% | 0.00% | 0.0% |
| CGC | Buy | Canopy Growth Corporation | $206,000 | -22.0% | 8,503 | +3.1% | 0.00% | 0.0% |
| UNM | Sell | Unum Group | $226,000 | -1.3% | 7,970 | -3.1% | 0.00% | 0.0% |
| UE | Sell | Urban Edge Properties | $222,000 | +15.6% | 11,636 | -0.0% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Company | $276,000 | -8.3% | 6,061 | +1.1% | 0.00% | -50.0% |
| SMOG | Sell | VanEck Vectors Low Carbon Energy ETFexchange traded fund | $276,000 | +1.5% | 1,712 | -1.0% | 0.00% | -50.0% |
| CHI | Sell | Calamos Convertible Opportunities And Income Fundmutual fund | $282,000 | -14.3% | 18,601 | -19.5% | 0.00% | -50.0% |
| VIOO | New | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $253,000 | – | 1,218 | +100.0% | 0.00% | – |
| CMS | Sell | CMS Energy Corporation | $242,000 | -5.5% | 4,092 | -2.2% | 0.00% | 0.0% |
| CBOE | Sell | Cboe Global Markets Inc | $249,000 | +4.6% | 2,092 | -13.3% | 0.00% | 0.0% |
| BFLY | Sell | Butterfly Network, Inc. Class A | $271,000 | -27.5% | 18,695 | -15.8% | 0.00% | -50.0% |
| BFA | New | Brown-Forman Corporation Class A | $221,000 | – | 3,136 | +100.0% | 0.00% | – |
| BIPC | Sell | Brookfield Infrastructure Corporation Class A | $270,000 | -67.5% | 3,576 | -67.1% | 0.00% | -80.0% |
| VIS | Sell | Vanguard Industrials ETFexchange traded fund | $216,000 | +2.9% | 1,099 | -0.9% | 0.00% | 0.0% |
| BWA | New | BorgWarner Inc. | $207,000 | – | 4,268 | +100.0% | 0.00% | – |
| MYC | BlackRock MuniYield California Fund Incmutual fund | $215,000 | +4.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MUC | BlackRock MuniHoldings California Quality Fund Incmutual fund | $207,000 | +5.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MUE | BlackRock MuniHoldings Quality Fund II Incmutual fund | $286,000 | +4.4% | 20,425 | 0.0% | 0.00% | -50.0% | |
| VONG | New | Vanguard Russell 1000 Growth ETFexchange traded fund | $215,000 | – | 3,080 | +100.0% | 0.00% | – |
| BDJ | Sell | BlackRock Enhanced Equity Dividend Trustmutual fund | $271,000 | -52.5% | 26,770 | -55.6% | 0.00% | -66.7% |
| BTZ | New | BlackRock Credit Allocation Income Trustmutual fund | $176,000 | – | 11,299 | +100.0% | 0.00% | – |
| VEEV | Sell | Veeva Systems Inc Class A | $251,000 | +12.1% | 808 | -5.8% | 0.00% | 0.0% |
| BCAB | New | BioAtla, Inc. | $230,000 | – | 5,432 | +100.0% | 0.00% | – |
| BOCH | Bank of Commerce Holdings | $186,000 | +17.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| OZK | New | Bank OZK | $229,000 | – | 5,441 | +100.0% | 0.00% | – |
| BCPC | Buy | Balchem Corporation | $280,000 | +4.9% | 2,135 | +0.4% | 0.00% | 0.0% |
| BOKF | BOK Financial Corporation | $227,000 | -3.4% | 2,627 | 0.0% | 0.00% | 0.0% | |
| VOD | New | Vodafone Group Plc Sponsored ADR | $179,000 | – | 10,451 | +100.0% | 0.00% | – |
| ADM | Sell | Archer-Daniels-Midland Company | $293,000 | -0.7% | 4,830 | -6.8% | 0.00% | -50.0% |
| WSO | New | Watsco, Inc. | $236,000 | – | 822 | +100.0% | 0.00% | – |
| WEN | Sell | Wendy's Company | $278,000 | +15.4% | 11,870 | -0.1% | 0.00% | 0.0% |
| WIT | Sell | Wipro Limited Sponsored ADR | $184,000 | +5.1% | 23,514 | -14.6% | 0.00% | 0.0% |
| DLS | New | WisdomTree International SmallCap Dividend Fundexchange traded fund | $239,000 | – | 3,196 | +100.0% | 0.00% | – |
| DOL | New | WisdomTree International LargeCap Dividend Fundexchange traded fund | $205,000 | – | 4,147 | +100.0% | 0.00% | – |
| DFJ | WisdomTree Japan SmallCap Dividend Fundexchange traded fund | $216,000 | -3.1% | 2,919 | 0.0% | 0.00% | 0.0% | |
| AFIN | Sell | American Finance Trust, Inc. | $141,000 | -28.1% | 16,587 | -17.1% | 0.00% | 0.0% |
| WDAY | Sell | Workday, Inc. Class A | $232,000 | -4.9% | 970 | -1.1% | 0.00% | 0.0% |
| WYNN | Sell | Wynn Resorts, Limited | $257,000 | -44.4% | 2,102 | -43.0% | 0.00% | -66.7% |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $234,000 | +6.4% | 15,619 | -3.6% | 0.00% | 0.0% |
| AEE | Sell | Ameren Corporation | $215,000 | -64.2% | 2,680 | -63.7% | 0.00% | -66.7% |
| AYX | New | Alteryx, Inc. Class A | $202,000 | – | 2,346 | +100.0% | 0.00% | – |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc | $235,000 | +11.9% | 1,387 | -6.7% | 0.00% | 0.0% |
| AXU | Alexco Resource Corp. | $188,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | Zillow Group, Inc. Class C | $209,000 | +3.5% | 1,711 | +9.7% | 0.00% | 0.0% |
| AGI | Buy | Alamos Gold Inc. | $230,000 | -1.7% | 30,019 | +0.0% | 0.00% | 0.0% |
| BPY | Brookfield Property Partners LP | $192,000 | +6.7% | 10,135 | 0.0% | 0.00% | 0.0% | |
| AAP | New | Advance Auto Parts, Inc. | $226,000 | – | 1,104 | +100.0% | 0.00% | – |
| G | Sell | Genpact Limited | $231,000 | -0.9% | 5,093 | -6.3% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $275,000 | -31.8% | 11,262 | -27.9% | 0.00% | -50.0% |
| WBII | WBI BullBear Global Income ETFexchange traded fund | $239,000 | +1.3% | 9,600 | 0.0% | 0.00% | 0.0% | |
| IEO | New | iShares U.S. Oil & Gas Exploration & Production ETFexchange traded fund | $204,000 | – | 3,568 | +100.0% | 0.00% | – |
| ABCL | New | AbCellera Biologics, Inc. | $223,000 | – | 10,150 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK Autonomous Technology & Robotics ETFexchange traded fund | $269,000 | -44.4% | 3,125 | -45.8% | 0.00% | -66.7% |
| AMN | New | AMN Healthcare Services, Inc. | $206,000 | – | 2,120 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS Medical Breakthroughs ETFexchange traded fund | $249,000 | +1.2% | 5,097 | +4.1% | 0.00% | 0.0% |
| FVRR | New | Fiverr International Ltd. | $201,000 | – | 827 | +100.0% | 0.00% | – |
| GILT | Gilat Satellite Networks Ltd. | $205,000 | -2.4% | 20,100 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $257,000 | +7.5% | 2,416 | +6.9% | 0.00% | 0.0% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $244,000 | -13.5% | 4,561 | -14.7% | 0.00% | -50.0% |
| IBIO | iBio, Inc. | $20,000 | -4.8% | 13,468 | 0.0% | 0.00% | – | |
| BGY | Exit | BlackRock Enhanced Intl Div Trustclosed end fund | $0 | – | -12,336 | -100.0% | 0.00% | – |
| CPIX | Cumberland Pharmaceuticals Inc. | $46,000 | -6.1% | 16,246 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO Health, Inc. | $50,000 | -5.7% | 12,325 | -0.1% | 0.00% | – |
| XCUR | Sell | Exicure, Inc. | $55,000 | -31.2% | 36,785 | -0.1% | 0.00% | – |
| MDRR | Medalist Diversified REIT, Inc. | $15,000 | -31.8% | 11,000 | 0.0% | 0.00% | – | |
| LYG | New | Lloyds Banking Group plc Sponsored ADR | $55,000 | – | 21,466 | +100.0% | 0.00% | – |
| AWP | New | Aberdeen Global Premier Properties Fund of Benef Interestmutual fund | $87,000 | – | 13,650 | +100.0% | 0.00% | – |
| AMPE | Ampio Pharmaceuticals, Inc. | $93,000 | -1.1% | 55,400 | 0.0% | 0.00% | -100.0% | |
| ELP | New | Companhia Paranaense de Energia Sponsored ADR | $88,000 | – | 15,194 | +100.0% | 0.00% | – |
| REPH | Recro Pharma, Inc. | $42,000 | -16.0% | 18,000 | 0.0% | 0.00% | – | |
| PTE | Sell | PolarityTE, Inc. | $51,000 | -8.9% | 50,000 | -0.3% | 0.00% | – |
| EVFM | Buy | Evofem Biosciences, Inc. | $34,000 | -12.8% | 30,100 | +36.2% | 0.00% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -11,355 | -100.0% | 0.00% | – |
| AMRN | Amarin Corporation Plc Sponsored ADR | $68,000 | -29.2% | 15,519 | 0.0% | 0.00% | -100.0% | |
| EVOK | Exit | Evoke Pharma Inc | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AUY | Yamana Gold Inc. | $66,000 | -2.9% | 15,561 | 0.0% | 0.00% | – | |
| DARE | Buy | Dare Bioscience, Inc. | $28,000 | +33.3% | 15,000 | +23.5% | 0.00% | – |
| HSTO | Sell | Histogen Inc. | $87,000 | -17.1% | 79,987 | -0.9% | 0.00% | -100.0% |
| FAX | Aberdeen Asia-Pacific Income Fund Incmutual fund | $57,000 | +9.6% | 12,831 | 0.0% | 0.00% | – | |
| Exit | Spirit Realty 3.750 05/15/21 CVTconvertible bond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| USIO | Exit | USIO ORD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AUD | New | Audacy, Inc. Class A | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVRA | Savara, Inc. | $44,000 | -18.5% | 25,782 | 0.0% | 0.00% | – | |
| EQ | Equillium, Inc. | $80,000 | -17.5% | 13,500 | 0.0% | 0.00% | -100.0% | |
| VBIV | New | VBI Vaccines, Inc. | $84,000 | – | 25,000 | +100.0% | 0.00% | – |
| BCE | Exit | Bce Inc Com New | $0 | – | -4,776 | -100.0% | -0.00% | – |
| FBSS | Exit | Fauquier Bankshares Inc | $0 | – | -11,352 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,312 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VYMI | Exit | Vanguard Intl Hi Div Yld Idx ETFexchange traded fund | $0 | – | -3,137 | -100.0% | -0.00% | – |
| NKG | Exit | Nuveen GA Quality Muni Incclosed end fund | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -4,155 | -100.0% | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLC | $0 | – | -1,108 | -100.0% | -0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -8,503 | -100.0% | -0.00% | – |
| CSQ | Exit | Calamos Strategic Total Returnclosed end fund | $0 | – | -10,382 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -2,895 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -4,370 | -100.0% | -0.00% | – |
| AWF | Exit | AllianceBernstein Glb High Incclosed end fund | $0 | – | -14,187 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -5,129 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari NV | $0 | – | -963 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -824 | -100.0% | -0.00% | – |
| LRGF | Exit | iShares MSCI USA Multifactor ETFexchange traded fund | $0 | – | -6,018 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -4,653 | -100.0% | -0.00% | – |
| GABC | Exit | German American Bancorp | $0 | – | -4,899 | -100.0% | -0.00% | – |
| TSC | Exit | TriState Capital Holdings Inc | $0 | – | -10,625 | -100.0% | -0.00% | – |
| Exit | Marathon Oil Corporationput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PEAK | Exit | Healthpeak Properties Ord | $0 | – | -7,544 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -6,128 | -100.0% | -0.00% | – |
| SSO | Exit | ProShares Ultra S&P500exchange traded fund | $0 | – | -2,125 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Invt Corp Com New | $0 | – | -13,431 | -100.0% | -0.00% | – |
| ELP | Exit | Cia Paranaense De Energia Copel | $0 | – | -106,930 | -100.0% | -0.00% | – |
| Exit | Marathon Oil Corporationcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $0 | – | -3,462 | -100.0% | -0.00% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -11,598 | -100.0% | -0.00% | – |
| IBUY | Exit | Amplify Online Retail ETFexchange traded fund | $0 | – | -3,591 | -100.0% | -0.00% | – |
| AMOT | Exit | Allied Motion Technologies Inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC ADR | $0 | – | -5,604 | -100.0% | -0.00% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatility ETFexchange traded fund | $0 | – | -6,187 | -100.0% | -0.00% | – |
| GLPG | Exit | Galapagos NV | $0 | – | -5,488 | -100.0% | -0.00% | – |
| PUTW | Exit | WisdomTree CBOE S&P500 PutWriteStrat ETFexchange traded fund | $0 | – | -9,908 | -100.0% | -0.00% | – |
| IEP | Exit | Icahn Enterprises LP | $0 | – | -7,364 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,352 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -6,316 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -2,543 | -100.0% | -0.00% | – |
| DTH | Exit | WisdomTree International High Div ETFexchange traded fund | $0 | – | -8,766 | -100.0% | -0.00% | – |
| YYY | Exit | Amplify High Income ETFexchange traded fund | $0 | – | -24,687 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -14,855 | -100.0% | -0.00% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -22,391 | -100.0% | -0.00% | – |
| MCHI | Exit | iShares MSCI China ETFexchange traded fund | $0 | – | -6,644 | -100.0% | -0.00% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -14,911 | -100.0% | -0.00% | – |
| IVOO | Exit | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $0 | – | -2,820 | -100.0% | -0.00% | – |
| IXN | Exit | iShares Global Tech ETFexchange traded fund | $0 | – | -1,655 | -100.0% | -0.00% | – |
| JMIA | Exit | Jumia Technologies AG | $0 | – | -14,573 | -100.0% | -0.00% | – |
| Exit | Chevron Corporationput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| IXC | Exit | iShares Global Energy ETFexchange traded fund | $0 | – | -24,018 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -12,228 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAPITAL CORP. II | $0 | – | -41,210 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SSGA US Large Cap Low Volatil ETFexchange traded fund | $0 | – | -6,374 | -100.0% | -0.00% | – |
| DASH | Exit | DoorDash Inc | $0 | – | -5,699 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -12,905 | -100.0% | -0.01% | – |
| EMQQ | Exit | EMQQ Emerging Markets Intrnt & Ecmrc ETFexchange traded fund | $0 | – | -18,219 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -7,677 | -100.0% | -0.01% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -13,709 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -18,539 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trustexchange traded fund | $0 | – | -107,650 | -100.0% | -0.01% | – |
| Exit | Coca-Cola Companyput | $0 | – | -36,400 | -100.0% | -0.01% | – | |
| COUP | Exit | Coupa Software Inc Com | $0 | – | -8,676 | -100.0% | -0.01% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -69,010 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GOLDMAN SACHS GROUP, INC. #1
- IMD HOLDINGS, LLC #2
- UNITED CAPITAL FINANCIAL PARTNERS, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.