$20 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $989,488,000 | +12.8% | 8,616,979 | +13.2% | 4.95% | +11.9% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $909,060,000 | +17.3% | 2,304,919 | +17.0% | 4.54% | +16.4% |
| GOVT | Buy | iShares U.S. Treasury Bond ETFexchange traded fund | $666,750,000 | -0.1% | 25,131,916 | +0.2% | 3.33% | -0.8% |
| IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $664,992,000 | +0.6% | 1,543,550 | +0.4% | 3.32% | -0.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $626,967,000 | +2.6% | 8,444,005 | +3.4% | 3.13% | +1.8% |
| AAPL | Sell | Apple Inc. | $574,200,000 | +2.0% | 4,057,952 | -1.3% | 2.87% | +1.2% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $507,868,000 | -1.8% | 3,751,700 | -0.3% | 2.54% | -2.5% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $493,681,000 | -1.5% | 1,701,350 | -2.7% | 2.47% | -2.3% |
| BNL | Sell | Broadstone Net Lease, Inc. | $383,890,000 | -10.8% | 15,473,191 | -15.8% | 1.92% | -11.4% |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $379,829,000 | -0.4% | 6,324,166 | +0.4% | 1.90% | -1.1% |
| MSFT | Sell | Microsoft Corporation | $335,298,000 | +3.1% | 1,189,336 | -0.9% | 1.68% | +2.3% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $278,593,000 | +0.3% | 7,377,998 | -0.3% | 1.39% | -0.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $267,947,000 | -3.0% | 4,338,523 | +5.2% | 1.34% | -3.8% |
| MBB | Buy | iShares MBS ETFexchange traded fund | $265,591,000 | -0.0% | 2,455,996 | +0.0% | 1.33% | -0.7% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFexchange traded fund | $220,202,000 | +10.7% | 6,403,073 | +11.5% | 1.10% | +9.9% |
| NKE | Sell | NIKE, Inc. Class B | $208,670,000 | -8.5% | 1,436,821 | -2.6% | 1.04% | -9.1% |
| SBUX | Sell | Starbucks Corporation | $184,542,000 | -2.0% | 1,672,939 | -0.6% | 0.92% | -2.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $179,793,000 | +5.1% | 67,249 | -4.0% | 0.90% | +4.3% |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded fund | $166,169,000 | +0.2% | 1,632,626 | +0.2% | 0.83% | -0.5% |
| JNK | Buy | SPDR Bloomberg High Yield Bond ETFexchange traded fund | $164,001,000 | +16.6% | 1,499,647 | +17.2% | 0.82% | +15.7% |
| HD | Sell | Home Depot, Inc. | $160,614,000 | +1.9% | 489,288 | -1.0% | 0.80% | +1.1% |
| VBR | Buy | Vanguard Small Cap Value ETFexchange traded fund | $148,103,000 | +0.2% | 875,003 | +2.8% | 0.74% | -0.7% |
| GOOG | Sell | Alphabet Inc. Class C | $145,856,000 | +3.9% | 54,724 | -2.3% | 0.73% | +3.1% |
| IJR | Buy | iShares Core S&P Small Cap ETFexchange traded fund | $145,064,000 | +8.0% | 1,328,545 | +11.7% | 0.72% | +7.1% |
| CSCO | Buy | Cisco Systems, Inc. | $142,599,000 | +3.5% | 2,619,864 | +0.8% | 0.71% | +2.7% |
| V | Buy | Visa Inc. Class A | $140,426,000 | +56.8% | 630,421 | +64.6% | 0.70% | +55.7% |
| VNQI | Buy | Vanguard Global ex-U.S. Real Estate ETFexchange traded fund | $132,463,000 | -1.7% | 2,352,392 | +1.8% | 0.66% | -2.5% |
| AMZN | Buy | Amazon.com, Inc. | $128,460,000 | -2.5% | 39,105 | +2.1% | 0.64% | -3.3% |
| JPM | Buy | JPMorgan Chase & Co. | $118,662,000 | +6.1% | 724,921 | +0.8% | 0.59% | +5.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $117,844,000 | -2.1% | 431,757 | -0.3% | 0.59% | -2.8% |
| XOM | Buy | Exxon Mobil Corporation | $115,478,000 | -5.4% | 1,963,240 | +1.4% | 0.58% | -6.2% |
| SHM | Buy | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFexchange traded fund | $113,812,000 | +19.2% | 2,303,897 | +19.6% | 0.57% | +18.3% |
| DIS | Buy | Walt Disney Company | $111,572,000 | -3.0% | 659,525 | +0.8% | 0.56% | -3.6% |
| COST | Buy | Costco Wholesale Corporation | $109,771,000 | +13.9% | 244,289 | +0.3% | 0.55% | +13.0% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $104,424,000 | -1.7% | 2,698,287 | +0.2% | 0.52% | -2.4% |
| JNJ | Buy | Johnson & Johnson | $103,737,000 | -0.4% | 642,337 | +1.6% | 0.52% | -1.1% |
| PG | Buy | Procter & Gamble Company | $94,303,000 | +3.6% | 674,556 | +0.0% | 0.47% | +2.8% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $93,940,000 | +11.8% | 808,645 | +12.8% | 0.47% | +11.1% |
| PEP | Sell | PepsiCo, Inc. | $92,998,000 | -31.0% | 618,299 | -32.0% | 0.46% | -31.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFexchange traded fund | $91,072,000 | -1.7% | 346,191 | +0.5% | 0.46% | -2.4% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $88,288,000 | -3.8% | 678,929 | -1.9% | 0.44% | -4.5% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $87,805,000 | -4.9% | 872,202 | -0.4% | 0.44% | -5.6% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFexchange traded fund | $86,285,000 | -1.6% | 829,420 | -1.6% | 0.43% | -2.5% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $85,841,000 | -4.4% | 579,655 | -5.7% | 0.43% | -5.1% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $85,544,000 | -4.3% | 305,339 | -1.0% | 0.43% | -4.9% |
| LMBS | Buy | First Trust Low Duration Opportunities ETFexchange traded fund | $83,994,000 | +5.2% | 1,660,616 | +5.9% | 0.42% | +4.5% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $83,288,000 | +17.9% | 1,010,659 | +18.3% | 0.42% | +16.9% |
| FTSM | Buy | First Trust Enhanced Short Maturity ETFexchange traded fund | $81,976,000 | +5.0% | 1,367,399 | +5.0% | 0.41% | +4.3% |
| CVX | Buy | Chevron Corporation | $78,860,000 | -2.4% | 777,327 | +0.8% | 0.39% | -3.2% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADR Class B | $78,747,000 | +10.8% | 820,192 | -3.3% | 0.39% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $78,019,000 | +2.0% | 181,803 | +1.7% | 0.39% | +1.3% |
| BDX | Sell | Becton, Dickinson and Company | $76,048,000 | -25.8% | 309,363 | -26.6% | 0.38% | -26.5% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFexchange traded fund | $74,926,000 | -6.0% | 1,110,344 | -4.7% | 0.38% | -6.5% |
| MDT | Sell | Medtronic Plc | $74,492,000 | +0.2% | 594,271 | -0.7% | 0.37% | -0.5% |
| FB | Sell | Meta Platforms Inc. Class A | $74,069,000 | -4.1% | 218,241 | -1.8% | 0.37% | -4.9% |
| ORCL | Sell | Oracle Corporation | $72,203,000 | +9.8% | 828,678 | -1.9% | 0.36% | +9.1% |
| DHR | Sell | Danaher Corporation | $69,904,000 | +10.6% | 229,616 | -2.5% | 0.35% | +9.7% |
| MA | Buy | Mastercard Incorporated Class A | $69,695,000 | -2.2% | 200,458 | +2.7% | 0.35% | -3.1% |
| SPGI | Buy | S&P Global, Inc. | $68,536,000 | +4.4% | 161,302 | +0.8% | 0.34% | +3.6% |
| QCOM | Buy | Qualcomm Inc | $67,875,000 | -9.5% | 526,243 | +0.3% | 0.34% | -10.3% |
| MMM | Buy | 3M Company | $65,054,000 | -10.5% | 370,846 | +1.3% | 0.32% | -11.2% |
| RTX | Buy | Raytheon Technologies Corporation | $64,844,000 | +2.3% | 754,349 | +1.5% | 0.32% | +1.6% |
| VZ | Sell | Verizon Communications Inc. | $63,738,000 | -4.2% | 1,180,109 | -0.6% | 0.32% | -4.8% |
| UL | Sell | Unilever PLC Sponsored ADR | $62,439,000 | -8.0% | 1,151,582 | -0.7% | 0.31% | -8.8% |
| UNP | Sell | Union Pacific Corporation | $61,743,000 | -12.6% | 314,999 | -1.9% | 0.31% | -13.2% |
| ABT | Sell | Abbott Laboratories | $61,826,000 | -2.1% | 523,372 | -3.9% | 0.31% | -2.8% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $61,181,000 | -2.2% | 275,517 | -1.9% | 0.31% | -2.9% |
| IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $57,792,000 | -2.5% | 781,923 | -4.0% | 0.29% | -3.0% |
| CVS | Sell | CVS Health Corporation | $57,521,000 | +0.8% | 677,835 | -0.9% | 0.29% | +0.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $57,369,000 | -4.4% | 1,136,241 | -2.4% | 0.29% | -5.0% |
| PCAR | Sell | PACCAR Inc | $57,167,000 | -11.6% | 724,370 | -0.0% | 0.29% | -12.3% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $56,058,000 | +18.1% | 684,140 | +18.4% | 0.28% | +17.2% |
| ABBV | Sell | AbbVie, Inc. | $55,279,000 | -6.0% | 512,456 | -1.9% | 0.28% | -6.8% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFexchange traded fund | $54,759,000 | -3.9% | 1,009,187 | -3.3% | 0.27% | -4.5% |
| GD | Buy | General Dynamics Corporation | $53,783,000 | +4.7% | 274,361 | +0.5% | 0.27% | +3.9% |
| NVDA | Buy | NVIDIA Corporation | $52,050,000 | +303.1% | 251,257 | +289.2% | 0.26% | +300.0% |
| FDN | Buy | First Trust Dow Jones Internet Index Fundexchange traded fund | $50,122,000 | -2.0% | 212,463 | +1.7% | 0.25% | -2.7% |
| ACN | Sell | Accenture Plc Class A | $49,889,000 | +7.0% | 155,943 | -1.4% | 0.25% | +6.0% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFexchange traded fund | $49,397,000 | -1.8% | 493,472 | +2.3% | 0.25% | -2.4% |
| BLK | Buy | BlackRock, Inc. | $49,228,000 | -4.1% | 58,698 | +0.1% | 0.25% | -5.0% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $48,396,000 | +9.4% | 652,150 | +2.1% | 0.24% | +8.5% |
| ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFexchange traded fund | $47,773,000 | -2.2% | 485,598 | -1.9% | 0.24% | -2.8% |
| UNH | Buy | UnitedHealth Group Incorporated | $47,554,000 | +25.1% | 121,702 | +28.2% | 0.24% | +24.6% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $47,339,000 | +9.5% | 933,345 | +9.5% | 0.24% | +8.7% |
| TSLA | Sell | Tesla Inc | $47,457,000 | +13.8% | 61,197 | -0.3% | 0.24% | +12.9% |
| IFF | Buy | International Flavors & Fragrances Inc. | $47,192,000 | -8.5% | 352,919 | +2.3% | 0.24% | -9.2% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $46,679,000 | +7.4% | 541,837 | +7.4% | 0.23% | +6.4% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $46,564,000 | +3.2% | 130,082 | +2.1% | 0.23% | +2.6% |
| GILD | Buy | Gilead Sciences, Inc. | $46,707,000 | +4.4% | 668,671 | +2.9% | 0.23% | +3.6% |
| IVE | Sell | iShares S&P 500 Value ETFexchange traded fund | $46,434,000 | -3.3% | 319,313 | -1.8% | 0.23% | -4.1% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $45,198,000 | -3.4% | 384,497 | +0.5% | 0.23% | -4.2% |
| VGIT | Sell | Vanguard Intermediate-Term Treasury ETFexchange traded fund | $45,211,000 | -4.2% | 669,297 | -3.9% | 0.23% | -5.0% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFexchange traded fund | $45,149,000 | -6.6% | 516,049 | -6.0% | 0.23% | -7.4% |
| CME | Buy | CME Group Inc. Class A | $45,006,000 | -8.6% | 232,733 | +0.5% | 0.22% | -9.3% |
| BIIB | Buy | Biogen Inc. | $44,328,000 | -16.5% | 156,641 | +2.1% | 0.22% | -17.2% |
| CHRW | Buy | C.H. Robinson Worldwide, Inc. | $44,149,000 | -0.6% | 507,463 | +7.0% | 0.22% | -1.3% |
| LOW | Sell | Lowe's Companies, Inc. | $44,191,000 | +4.2% | 217,841 | -0.4% | 0.22% | +3.3% |
| INTU | Sell | Intuit Inc. | $44,306,000 | +3.0% | 82,122 | -6.4% | 0.22% | +1.8% |
| XLV | Buy | Health Care Select Sector SPDR Fundexchange traded fund | $44,061,000 | +1.5% | 346,122 | +0.4% | 0.22% | +0.5% |
| NEE | Buy | NextEra Energy, Inc. | $43,661,000 | +9.5% | 556,046 | +2.2% | 0.22% | +8.5% |
| INTC | Sell | Intel Corporation | $43,248,000 | -6.0% | 811,721 | -0.9% | 0.22% | -6.9% |
| SCHB | Sell | Schwab U.S. Broad Market ETFexchange traded fund | $42,704,000 | -2.3% | 411,173 | -1.9% | 0.21% | -3.2% |
| NDAQ | Sell | Nasdaq, Inc. | $40,855,000 | +7.5% | 211,660 | -2.1% | 0.20% | +6.8% |
| IWF | Buy | iShares Russell 1000 Growth ETFexchange traded fund | $40,534,000 | +6.0% | 147,911 | +5.0% | 0.20% | +5.2% |
| TSCO | Buy | Tractor Supply Company | $39,633,000 | +9.1% | 195,614 | +0.1% | 0.20% | +8.2% |
| ADP | Sell | Automatic Data Processing, Inc. | $39,160,000 | +0.5% | 195,879 | -0.2% | 0.20% | 0.0% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $38,905,000 | -2.0% | 177,914 | +1.0% | 0.19% | -3.0% |
| WMT | Buy | Walmart Inc. | $38,437,000 | -0.4% | 275,771 | +0.8% | 0.19% | -1.0% |
| UPS | Buy | United Parcel Service, Inc. Class B | $38,268,000 | -11.3% | 210,149 | +1.3% | 0.19% | -12.0% |
| OKE | Sell | ONEOK, Inc. | $38,250,000 | +3.7% | 659,599 | -0.5% | 0.19% | +2.7% |
| SYK | Buy | Stryker Corporation | $38,215,000 | +2.8% | 144,909 | +1.2% | 0.19% | +2.1% |
| AJG | Buy | Arthur J. Gallagher & Co. | $37,364,000 | +6.9% | 251,353 | +0.7% | 0.19% | +6.2% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $37,452,000 | -8.0% | 509,544 | -7.8% | 0.19% | -8.8% |
| AVGO | Sell | Broadcom Inc. | $36,858,000 | +0.8% | 76,008 | -0.9% | 0.18% | 0.0% |
| TXN | Buy | Texas Instruments Incorporated | $36,776,000 | +1.6% | 191,331 | +1.7% | 0.18% | +1.1% |
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFexchange traded fund | $36,713,000 | +18.9% | 1,427,403 | +19.5% | 0.18% | +17.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $36,625,000 | +9.7% | 64,105 | -3.1% | 0.18% | +8.9% |
| AMT | Sell | American Tower Corporation | $36,213,000 | -1.9% | 136,440 | -0.2% | 0.18% | -2.7% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $35,873,000 | -10.0% | 351,933 | -9.9% | 0.18% | -10.9% |
| RSG | Buy | Republic Services, Inc. | $35,577,000 | +9.9% | 296,324 | +0.7% | 0.18% | +9.2% |
| ADBE | Buy | Adobe Inc. | $35,577,000 | -1.2% | 61,796 | +0.5% | 0.18% | -1.7% |
| POOL | Sell | Pool Corporation | $35,426,000 | -6.6% | 81,549 | -1.3% | 0.18% | -7.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $34,732,000 | -13.2% | 586,992 | -2.0% | 0.17% | -13.9% |
| IGSB | Buy | iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $34,099,000 | +8.4% | 624,058 | +8.7% | 0.17% | +7.6% |
| T | Sell | AT&T Inc. | $33,562,000 | -7.1% | 1,242,562 | -1.0% | 0.17% | -7.7% |
| STE | Buy | STERIS Plc | $33,149,000 | +0.4% | 162,272 | +1.4% | 0.17% | 0.0% |
| DES | Buy | WisdomTree U.S. SmallCap Dividend Fundexchange traded fund | $32,833,000 | -1.8% | 1,064,954 | +1.6% | 0.16% | -2.4% |
| DG | Buy | Dollar General Corporation | $32,598,000 | -0.2% | 153,665 | +1.8% | 0.16% | -1.2% |
| ACWI | Sell | iShares MSCI ACWI ETFexchange traded fund | $32,444,000 | -3.6% | 324,700 | -2.4% | 0.16% | -4.7% |
| ATVI | Buy | Activision Blizzard, Inc. | $32,186,000 | +549.0% | 415,888 | +700.3% | 0.16% | +544.0% |
| VRSK | Buy | Verisk Analytics Inc | $32,228,000 | +18.5% | 160,923 | +3.4% | 0.16% | +17.5% |
| ETN | Sell | Eaton Corp. Plc | $31,918,000 | -2.0% | 213,773 | -2.8% | 0.16% | -2.4% |
| IYW | Buy | iShares U.S. Technology ETFexchange traded fund | $31,966,000 | +2.8% | 315,681 | +0.9% | 0.16% | +1.9% |
| IEUR | Sell | iShares Core MSCI Europe ETFexchange traded fund | $32,088,000 | -3.8% | 572,379 | -1.7% | 0.16% | -4.8% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $31,808,000 | +2.8% | 392,495 | +4.4% | 0.16% | +1.9% |
| TTEC | Buy | TTEC Holdings, Inc. | $30,832,000 | -8.5% | 329,650 | +0.8% | 0.15% | -9.4% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $30,753,000 | +2.9% | 187,448 | +2.5% | 0.15% | +2.0% |
| BLL | Sell | Ball Corporation | $30,855,000 | +10.3% | 342,953 | -0.6% | 0.15% | +9.2% |
| CAT | Buy | Caterpillar Inc. | $30,565,000 | -9.5% | 159,219 | +2.6% | 0.15% | -10.0% |
| CRM | Buy | salesforce.com, inc. | $30,421,000 | +14.9% | 112,164 | +3.5% | 0.15% | +14.3% |
| TRI | Sell | Thomson Reuters Corporation | $29,736,000 | +8.1% | 269,157 | -2.8% | 0.15% | +7.2% |
| SOXX | Sell | iShares Semiconductor ETFexchange traded fund | $29,428,000 | -2.0% | 66,001 | -0.2% | 0.15% | -2.6% |
| CPRT | Sell | Copart, Inc. | $29,425,000 | +5.0% | 212,120 | -0.2% | 0.15% | +4.3% |
| EMR | Buy | Emerson Electric Co. | $29,075,000 | -1.1% | 308,654 | +1.0% | 0.14% | -2.0% |
| FNDC | Buy | Schwab Fundamental International Small Co. Index ETFexchange traded fund | $29,017,000 | +3.8% | 749,611 | +5.3% | 0.14% | +2.8% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFexchange traded fund | $29,095,000 | -5.0% | 284,107 | -6.3% | 0.14% | -5.8% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFexchange traded fund | $28,838,000 | -1.9% | 678,072 | +5.0% | 0.14% | -2.7% |
| HYMB | Buy | SPDR Nuveen Bloomberg High Yield Municipal Bond ETFexchange traded fund | $28,601,000 | +16.1% | 477,080 | +17.7% | 0.14% | +15.3% |
| AXP | Sell | American Express Company | $28,313,000 | -0.2% | 169,001 | -1.6% | 0.14% | -0.7% |
| PWB | Buy | Invesco Dynamic Large Cap Growth ETFexchange traded fund | $27,923,000 | +2.4% | 377,234 | +3.0% | 0.14% | +2.2% |
| AMGN | Buy | Amgen Inc. | $27,812,000 | -12.3% | 130,786 | +0.6% | 0.14% | -13.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $27,788,000 | -5.6% | 248,886 | +1.6% | 0.14% | -6.1% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $27,403,000 | -13.8% | 205,994 | -12.9% | 0.14% | -14.4% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $27,253,000 | -17.5% | 894,136 | -11.0% | 0.14% | -18.1% |
| ITB | Buy | iShares U.S. Home Construction ETFexchange traded fund | $26,945,000 | -2.8% | 407,153 | +1.7% | 0.14% | -3.6% |
| MRK | Sell | Merck & Co., Inc. | $26,872,000 | -5.3% | 357,772 | -1.9% | 0.13% | -6.3% |
| PEY | Buy | Invesco High Yield Equity Dividend Achievers ETFexchange traded fund | $26,384,000 | -1.6% | 1,331,872 | +2.6% | 0.13% | -2.2% |
| FIS | Buy | Fidelity National Information Services, Inc. | $26,125,000 | -9.0% | 214,699 | +5.9% | 0.13% | -9.7% |
| IAGG | Sell | iShares Core International Aggregate Bond ETFexchange traded fund | $25,941,000 | -0.4% | 471,491 | -0.3% | 0.13% | -0.8% |
| LAMR | Buy | Lamar Advertising Company Class A | $26,074,000 | +9.9% | 229,826 | +1.1% | 0.13% | +8.3% |
| IWD | Buy | iShares Russell 1000 Value ETFexchange traded fund | $26,098,000 | +12.0% | 166,753 | +13.6% | 0.13% | +11.1% |
| IUSV | Sell | iShares Core S&P US Value ETFexchange traded fund | $25,836,000 | -5.3% | 364,498 | -3.8% | 0.13% | -5.8% |
| DE | Buy | Deere & Company | $25,506,000 | -2.2% | 76,122 | +3.0% | 0.13% | -3.1% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFexchange traded fund | $25,507,000 | -5.2% | 359,257 | -2.2% | 0.13% | -6.6% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $24,983,000 | +29.5% | 468,819 | +29.7% | 0.12% | +28.9% |
| ITW | Sell | Illinois Tool Works Inc. | $24,686,000 | -9.3% | 119,471 | -1.9% | 0.12% | -10.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $24,595,000 | -5.7% | 491,807 | +2.4% | 0.12% | -6.1% |
| J | Sell | Jacobs Engineering Group Inc. | $24,595,000 | -0.9% | 185,580 | -0.2% | 0.12% | -1.6% |
| KKR | Sell | KKR & Co. Inc. | $24,418,000 | +2.6% | 401,082 | -0.1% | 0.12% | +1.7% |
| DFAC | Sell | Dimensional U.S. Core Equity 2 ETFexchange traded fund | $23,767,000 | -1.6% | 894,511 | -0.1% | 0.12% | -2.5% |
| CCI | Sell | Crown Castle International Corp | $23,070,000 | -11.6% | 133,106 | -0.5% | 0.12% | -12.2% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $22,781,000 | -4.3% | 399,951 | -4.1% | 0.11% | -5.0% |
| WAT | Buy | Waters Corporation | $22,838,000 | +6.2% | 63,917 | +2.7% | 0.11% | +5.6% |
| PRU | Buy | Prudential Financial, Inc. | $22,844,000 | +4.6% | 217,152 | +1.9% | 0.11% | +3.6% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFexchange traded fund | $22,514,000 | -3.9% | 439,807 | -3.8% | 0.11% | -4.2% |
| BAC | Sell | Bank of America Corp | $22,692,000 | -9.8% | 534,570 | -12.4% | 0.11% | -11.0% |
| SO | Sell | Southern Company | $22,436,000 | +0.8% | 362,043 | -1.6% | 0.11% | 0.0% |
| WFC | Buy | Wells Fargo & Company | $22,205,000 | +23.4% | 478,446 | +20.4% | 0.11% | +22.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $22,231,000 | -2.9% | 235,470 | -2.2% | 0.11% | -3.5% |
| IWV | Sell | iShares Russell 3000 ETFexchange traded fund | $22,020,000 | -6.7% | 86,402 | -6.4% | 0.11% | -7.6% |
| IBM | Sell | International Business Machines Corporation | $22,107,000 | -12.0% | 159,127 | -7.2% | 0.11% | -13.4% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFexchange traded fund | $21,794,000 | +5.5% | 730,133 | +6.1% | 0.11% | +4.8% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $21,130,000 | -2.5% | 105,165 | -2.6% | 0.11% | -2.8% |
| PAYX | Buy | Paychex, Inc. | $21,193,000 | +9.2% | 188,468 | +4.2% | 0.11% | +8.2% |
| AVLR | Buy | Avalara Inc | $20,799,000 | +8.2% | 119,007 | +0.2% | 0.10% | +7.2% |
| NOC | Sell | Northrop Grumman Corporation | $20,810,000 | -1.2% | 57,783 | -0.3% | 0.10% | -1.9% |
| CERN | Sell | Cerner Corporation | $20,321,000 | -20.8% | 288,164 | -12.2% | 0.10% | -20.9% |
| TMUS | Buy | T-Mobile US, Inc. | $20,446,000 | -11.1% | 160,034 | +0.8% | 0.10% | -12.1% |
| DLR | Sell | Digital Realty Trust, Inc. | $20,185,000 | -5.2% | 139,734 | -1.3% | 0.10% | -5.6% |
| DON | Buy | WisdomTree U.S. MidCap Dividend Fundexchange traded fund | $19,928,000 | +1.7% | 480,776 | +3.0% | 0.10% | +1.0% |
| OEF | Sell | iShares S&P 100 ETFexchange traded fund | $19,306,000 | -5.1% | 97,779 | -5.7% | 0.10% | -5.9% |
| GIS | Buy | General Mills, Inc. | $18,921,000 | +0.4% | 316,306 | +2.2% | 0.10% | 0.0% |
| PFE | Buy | Pfizer Inc. | $18,993,000 | +13.0% | 441,591 | +2.8% | 0.10% | +11.8% |
| SPTM | Buy | SPDR Portfolio S&P 1500 Composite Stock Market ETFexchange traded fund | $19,085,000 | +0.7% | 360,156 | +0.6% | 0.10% | 0.0% |
| ARES | Buy | Ares Management Corporation | $18,676,000 | +17.5% | 252,955 | +1.2% | 0.09% | +16.2% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $18,605,000 | -3.6% | 113,294 | -2.8% | 0.09% | -4.1% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $18,515,000 | +1.7% | 249,394 | +3.6% | 0.09% | +1.1% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $18,521,000 | -2.7% | 84,670 | +2.0% | 0.09% | -3.1% |
| VSS | Sell | Vanguard FTSE All-World ex-US Small-Cap ETFexchange traded fund | $18,450,000 | -3.8% | 138,007 | -1.9% | 0.09% | -5.2% |
| ORCC | Sell | Owl Rock Capital Corporation | $18,149,000 | -3.4% | 1,285,305 | -2.4% | 0.09% | -4.2% |
| NFLX | Buy | Netflix, Inc. | $18,234,000 | +16.3% | 29,874 | +0.7% | 0.09% | +15.2% |
| ROP | Buy | Roper Technologies, Inc. | $17,799,000 | +2.0% | 39,896 | +7.5% | 0.09% | +1.1% |
| XPO | Buy | XPO Logistics, Inc. | $17,884,000 | -37.4% | 224,726 | +10.0% | 0.09% | -38.2% |
| New | GXO Logistics Inc | $17,373,000 | – | 221,479 | +100.0% | 0.09% | – | |
| DVYE | Buy | iShares Emerging Markets Dividend ETFexchange traded fund | $17,473,000 | +4.4% | 449,170 | +4.2% | 0.09% | +3.6% |
| TFC | Sell | Truist Financial Corporation | $16,907,000 | -0.2% | 288,263 | -5.6% | 0.08% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR Fundexchange traded fund | $16,915,000 | +3.2% | 450,700 | +0.8% | 0.08% | +2.4% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $16,949,000 | -9.1% | 224,973 | -8.9% | 0.08% | -9.6% |
| EPD | Buy | Enterprise Products Partners L.P. | $16,844,000 | -7.2% | 778,383 | +3.5% | 0.08% | -7.7% |
| MDLZ | Sell | Mondelez International, Inc. Class A | $16,604,000 | -11.2% | 285,397 | -4.7% | 0.08% | -11.7% |
| AFL | Buy | Aflac Incorporated | $16,377,000 | +0.2% | 314,149 | +3.1% | 0.08% | 0.0% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFexchange traded fund | $16,258,000 | -12.6% | 212,078 | -10.8% | 0.08% | -13.8% |
| AY | Buy | Atlantica Sustainable Infrastructure plc | $16,111,000 | -0.8% | 466,842 | +7.0% | 0.08% | -1.2% |
| COF | Buy | Capital One Financial Corporation | $15,984,000 | +13.7% | 98,684 | +8.6% | 0.08% | +12.7% |
| SDOG | Sell | ALPS Sector Dividend Dogs ETFexchange traded fund | $15,689,000 | -45.0% | 307,079 | -43.0% | 0.08% | -45.8% |
| KO | Sell | Coca-Cola Company | $15,600,000 | -4.8% | 297,312 | -1.8% | 0.08% | -4.9% |
| FFIV | Sell | F5 Networks, Inc. | $15,691,000 | +6.0% | 78,936 | -0.4% | 0.08% | +4.0% |
| XLC | Buy | Communication Services Select Sector SPDR Fundexchange traded fund | $15,411,000 | +3.3% | 192,370 | +4.4% | 0.08% | +2.7% |
| TPL | Texas Pacific Land Corporation | $15,358,000 | -24.4% | 12,699 | 0.0% | 0.08% | -24.5% | |
| DEO | Buy | Diageo plc Sponsored ADR | $15,293,000 | +4.5% | 79,236 | +3.8% | 0.08% | +2.7% |
| GSK | Buy | GlaxoSmithKline plc Sponsored ADR | $15,119,000 | +0.6% | 395,687 | +4.8% | 0.08% | 0.0% |
| ISRG | Sell | Intuitive Surgical, Inc. | $15,264,000 | -64.1% | 46,063 | -0.3% | 0.08% | -64.5% |
| APD | Sell | Air Products and Chemicals, Inc. | $15,048,000 | -12.2% | 58,757 | -1.4% | 0.08% | -12.8% |
| DHI | Buy | D.R. Horton, Inc. | $14,913,000 | +0.1% | 177,594 | +7.7% | 0.08% | 0.0% |
| EFA | Buy | iShares MSCI EAFE ETFexchange traded fund | $14,754,000 | -0.7% | 189,136 | +0.4% | 0.07% | -1.3% |
| INFO | Sell | IHS Markit Ltd. | $14,834,000 | -0.7% | 127,202 | -4.1% | 0.07% | -1.3% |
| SHOP | Buy | Shopify, Inc. Class A | $14,540,000 | -2.9% | 10,725 | +4.7% | 0.07% | -2.7% |
| VEU | Buy | Vanguard FTSE All-World ex-US Index Fundexchange traded fund | $14,695,000 | -2.5% | 241,063 | +1.4% | 0.07% | -3.9% |
| FNF | Buy | Fidelity National Financial, Inc. - FNF Group | $14,541,000 | +5558.0% | 320,709 | +5324.7% | 0.07% | +7200.0% |
| PH | Sell | Parker-Hannifin Corporation | $14,373,000 | -9.2% | 51,403 | -0.3% | 0.07% | -10.0% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $14,342,000 | +2.3% | 218,595 | +4.9% | 0.07% | +1.4% |
| LLY | Sell | Eli Lilly and Company | $14,212,000 | -0.0% | 61,509 | -0.7% | 0.07% | -1.4% |
| IPAC | Sell | iShares Core MSCI Pacific ETFexchange traded fund | $14,115,000 | -1.0% | 210,797 | -1.9% | 0.07% | -1.4% |
| BSJL | Sell | Invesco Bulletshares 2021 High Yield Corporate Bond ETFexchange traded fund | $14,083,000 | -0.4% | 612,590 | -0.3% | 0.07% | -1.4% |
| LRCX | Buy | Lam Research Corporation | $14,043,000 | -6.5% | 24,673 | +6.9% | 0.07% | -7.9% |
| IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $13,759,000 | -1.6% | 56,922 | -1.4% | 0.07% | -1.4% |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $13,740,000 | -2.7% | 119,344 | -2.3% | 0.07% | -2.8% |
| CL | Sell | Colgate-Palmolive Company | $13,785,000 | -10.4% | 182,389 | -3.5% | 0.07% | -10.4% |
| MCD | Sell | McDonald's Corporation | $13,859,000 | +1.3% | 57,479 | -3.0% | 0.07% | 0.0% |
| TAP | Sell | Molson Coors Beverage Company Class B | $13,603,000 | -19.4% | 293,304 | -6.7% | 0.07% | -20.0% |
| LMT | Sell | Lockheed Martin Corporation | $13,457,000 | -17.3% | 38,995 | -9.3% | 0.07% | -18.3% |
| ALGN | Buy | Align Technology, Inc. | $13,362,000 | +21.8% | 20,080 | +11.8% | 0.07% | +21.8% |
| ZTS | Buy | Zoetis, Inc. Class A | $13,435,000 | +24.1% | 69,203 | +19.1% | 0.07% | +21.8% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $13,361,000 | -4.3% | 56,431 | -4.0% | 0.07% | -4.3% |
| HDB | Buy | HDFC Bank Limited Sponsored ADR | $13,323,000 | +4.1% | 182,278 | +4.1% | 0.07% | +4.7% |
| HON | Buy | Honeywell International Inc. | $13,193,000 | +32.8% | 62,148 | +37.2% | 0.07% | +32.0% |
| EL | Buy | Estee Lauder Companies Inc. Class A | $12,999,000 | +79.9% | 43,340 | +90.7% | 0.06% | +80.6% |
| LHX | Buy | L3Harris Technologies Inc | $12,935,000 | +3.0% | 58,729 | +1.1% | 0.06% | +3.2% |
| IHDG | Sell | WisdomTree International Hedged Quality Dividend Growth Fundexchange traded fund | $13,029,000 | -6.5% | 301,804 | -4.4% | 0.06% | -7.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $12,928,000 | -18.0% | 49,684 | -8.1% | 0.06% | -17.7% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $13,038,000 | +4.3% | 151,240 | -0.5% | 0.06% | +3.2% |
| OTEX | Buy | Open Text Corporation | $12,897,000 | -0.4% | 264,617 | +3.8% | 0.06% | -1.5% |
| OTIS | Buy | Otis Worldwide Corporation | $12,902,000 | +0.6% | 156,804 | +0.0% | 0.06% | -1.5% |
| SPDW | Sell | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $12,319,000 | -2.8% | 340,209 | -1.3% | 0.06% | -3.1% |
| BAM | Buy | Brookfield Asset Management Inc. Class A | $11,932,000 | +42.6% | 222,996 | +35.9% | 0.06% | +42.9% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $11,764,000 | -7.9% | 40,070 | -2.2% | 0.06% | -7.8% |
| XLK | Buy | Technology Select Sector SPDR Fundexchange traded fund | $11,520,000 | +6.3% | 77,151 | +5.1% | 0.06% | +5.5% |
| ICLR | Sell | ICON Plc | $11,606,000 | +25.7% | 44,295 | -0.8% | 0.06% | +23.4% |
| YUM | Sell | Yum! Brands, Inc. | $11,606,000 | +1.7% | 94,893 | -4.3% | 0.06% | +1.8% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $11,613,000 | -3.5% | 75,603 | -2.8% | 0.06% | -4.9% |
| IRM | Sell | Iron Mountain, Inc. | $11,179,000 | +1.3% | 257,284 | -1.3% | 0.06% | 0.0% |
| IYH | Sell | iShares U.S. Healthcare ETFexchange traded fund | $11,121,000 | +0.9% | 40,305 | -0.2% | 0.06% | 0.0% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFexchange traded fund | $10,704,000 | -5.1% | 167,194 | -6.6% | 0.05% | -5.3% |
| SAP | Buy | SAP SE Sponsored ADR | $10,861,000 | -1.1% | 80,431 | +2.8% | 0.05% | -1.8% |
| TIP | Sell | iShares TIPS Bond ETFexchange traded fund | $10,902,000 | -0.7% | 85,379 | -0.5% | 0.05% | -1.8% |
| BX | Sell | Blackstone Inc. | $10,697,000 | +15.1% | 91,948 | -3.9% | 0.05% | +12.8% |
| RELX | Buy | RELX PLC Sponsored ADR | $10,421,000 | +10.2% | 361,077 | +1.8% | 0.05% | +8.3% |
| BIP | Sell | Brookfield Infrastructure Partners L.P. | $10,469,000 | -5.6% | 186,572 | -6.5% | 0.05% | -7.1% |
| RY | Buy | Royal Bank of Canada | $10,259,000 | +0.3% | 103,128 | +2.2% | 0.05% | -1.9% |
| MTCH | Buy | Match Group, Inc. | $10,125,000 | +0.3% | 64,493 | +3.1% | 0.05% | 0.0% |
| IIVI | Buy | II-VI Incorporated | $10,225,000 | +3135.8% | 172,246 | +3861.5% | 0.05% | +2450.0% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $10,151,000 | -2.3% | 260,283 | -0.9% | 0.05% | -1.9% |
| MSCI | Sell | MSCI Inc. Class A | $9,923,000 | +14.0% | 16,311 | -0.1% | 0.05% | +13.6% |
| SHW | Buy | Sherwin-Williams Company | $10,071,000 | +3.1% | 36,003 | +0.4% | 0.05% | +2.0% |
| CHKP | Buy | Check Point Software Technologies Ltd. | $9,991,000 | -1.8% | 88,388 | +0.9% | 0.05% | -2.0% |
| ABNB | Buy | Airbnb, Inc. Class A | $10,017,000 | +42.2% | 59,713 | +29.8% | 0.05% | +42.9% |
| SQ | Sell | Square, Inc. Class A | $9,933,000 | -3.5% | 41,416 | -1.9% | 0.05% | -3.8% |
| NUV | Buy | Nuveen Municipal Value Fund Incmutual fund | $9,835,000 | -0.8% | 868,822 | +1.0% | 0.05% | -2.0% |
| BSJM | Buy | Invesco BulletShares 2022 High Yield Corporate Bond ETFexchange traded fund | $9,889,000 | +0.6% | 425,527 | +1.1% | 0.05% | 0.0% |
| XYL | Sell | Xylem Inc. | $9,854,000 | +2.6% | 79,671 | -0.5% | 0.05% | +2.1% |
| LNT | New | Alliant Energy Corp | $9,807,000 | – | 175,196 | +100.0% | 0.05% | – |
| FERG | Buy | Ferguson Plc | $9,689,000 | +0.1% | 69,446 | +0.1% | 0.05% | -2.0% |
| PLD | Buy | Prologis, Inc. | $9,361,000 | +9.4% | 74,633 | +4.3% | 0.05% | +9.3% |
| DOW | Sell | Dow, Inc. | $9,428,000 | -19.4% | 163,798 | -11.4% | 0.05% | -20.3% |
| BA | Sell | Boeing Company | $9,406,000 | -9.8% | 42,768 | -1.7% | 0.05% | -11.3% |
| TM | Buy | Toyota Motor Corp Sponsored ADR | $9,496,000 | +4.5% | 53,423 | +2.8% | 0.05% | +2.2% |
| MAR | Buy | Marriott International, Inc. Class A | $9,397,000 | +9.3% | 63,453 | +0.7% | 0.05% | +9.3% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $9,448,000 | -1.0% | 85,844 | +1.2% | 0.05% | -2.1% |
| PM | Sell | Philip Morris International Inc. | $9,200,000 | -11.2% | 97,052 | -7.2% | 0.05% | -11.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFexchange traded fund | $8,998,000 | -6.1% | 178,609 | +2.8% | 0.04% | -6.2% |
| KMI | Sell | Kinder Morgan Inc Class P | $9,013,000 | -13.9% | 538,746 | -6.2% | 0.04% | -15.1% |
| MPW | Buy | Medical Properties Trust, Inc. | $8,731,000 | +7.7% | 435,034 | +7.8% | 0.04% | +7.3% |
| GIB | Buy | CGI Inc. Class A | $8,885,000 | -4.7% | 104,829 | +1.9% | 0.04% | -6.4% |
| KMB | Buy | Kimberly-Clark Corporation | $8,889,000 | +32.5% | 67,121 | +33.8% | 0.04% | +29.4% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $8,522,000 | +2.3% | 21,237 | +1.7% | 0.04% | +2.4% |
| COP | Sell | ConocoPhillips | $8,696,000 | -7.0% | 128,320 | -16.4% | 0.04% | -8.5% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFexchange traded fund | $8,176,000 | -3.8% | 282,230 | +0.3% | 0.04% | -4.7% |
| Greenbrier Companies, Inc. 2.875 01-FEB-2024convertible bond | $8,265,000 | -3.3% | 80,000 | 0.0% | 0.04% | -4.7% | ||
| TDIV | Buy | First Trust NASDAQ Technology Dividend Index Fundexchange traded fund | $8,120,000 | +0.8% | 143,790 | +2.3% | 0.04% | 0.0% |
| C | Sell | Citigroup Inc. | $8,110,000 | -9.5% | 115,567 | -8.8% | 0.04% | -8.9% |
| NEAR | Sell | BlackRock Short Maturity Bond ETFexchange traded fund | $7,992,000 | -2.6% | 159,385 | -2.6% | 0.04% | -2.4% |
| RIO | New | Rio Tinto plc Sponsored ADR | $7,980,000 | – | 119,423 | +100.0% | 0.04% | – |
| SNAP | Buy | Snap, Inc. Class A | $7,864,000 | +10.2% | 106,459 | +1.7% | 0.04% | +8.3% |
| CB | Sell | Chubb Limited | $7,829,000 | +5.0% | 45,131 | -3.8% | 0.04% | +2.6% |
| REET | Sell | iShares Global REIT ETFexchange traded fund | $7,606,000 | -3.3% | 277,507 | -2.2% | 0.04% | -5.0% |
| JACK | Buy | Jack in the Box Inc. | $7,683,000 | -5.1% | 78,936 | +8.7% | 0.04% | -7.3% |
| AIG | Sell | American International Group, Inc. | $7,536,000 | +11.6% | 137,288 | -3.2% | 0.04% | +11.8% |
| IYF | Buy | iShares U.S. Financials ETFexchange traded fund | $7,616,000 | +12.9% | 92,257 | +10.8% | 0.04% | +11.8% |
| LOGI | Buy | Logitech International S.A. | $7,341,000 | -19.2% | 83,274 | +10.8% | 0.04% | -19.6% |
| PHG | Buy | Koninklijke Philips N.V. Sponsored ADR | $7,483,000 | -4.1% | 168,395 | +7.3% | 0.04% | -5.1% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $7,465,000 | +21.5% | 4,107 | +3.6% | 0.04% | +19.4% |
| GS | Sell | Goldman Sachs Group, Inc. | $7,431,000 | -2.1% | 19,657 | -1.7% | 0.04% | -2.6% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $7,189,000 | +0.1% | 64,144 | +1.1% | 0.04% | 0.0% |
| GOOD | Sell | Gladstone Commercial Corporation | $7,191,000 | -13.3% | 341,929 | -7.0% | 0.04% | -14.3% |
| SLB | Sell | Schlumberger NV | $7,108,000 | -10.4% | 239,825 | -3.2% | 0.04% | -10.0% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $7,190,000 | +10.3% | 84,142 | +10.9% | 0.04% | +9.1% |
| APTV | Sell | Aptiv PLC | $7,120,000 | -5.4% | 47,795 | -0.0% | 0.04% | -5.3% |
| UBER | Sell | Uber Technologies, Inc. | $7,252,000 | -20.2% | 161,873 | -10.7% | 0.04% | -21.7% |
| IYC | Buy | iShares U.S. Consumer Discretionary ETFexchange traded fund | $7,018,000 | +1.0% | 90,777 | +1.4% | 0.04% | 0.0% |
| ECL | Sell | Ecolab Inc. | $6,921,000 | -0.9% | 33,173 | -2.2% | 0.04% | 0.0% |
| VYM | Sell | Vanguard High Dividend Yield Index ETFexchange traded fund | $6,709,000 | -6.6% | 64,916 | -5.3% | 0.03% | -5.6% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFexchange traded fund | $6,796,000 | -4.2% | 110,669 | -4.2% | 0.03% | -5.6% |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $6,749,000 | -4.2% | 129,565 | -0.9% | 0.03% | -2.9% |
| PNC | Sell | PNC Financial Services Group, Inc. | $6,704,000 | -2.3% | 34,269 | -4.7% | 0.03% | -2.9% |
| DUK | Sell | Duke Energy Corporation | $6,723,000 | -5.1% | 68,885 | -4.0% | 0.03% | -5.6% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $6,766,000 | +1.0% | 63,549 | +1.8% | 0.03% | 0.0% |
| MMP | Sell | Magellan Midstream Partners, L.P. | $6,734,000 | -13.1% | 147,747 | -6.8% | 0.03% | -12.8% |
| KMX | Sell | CarMax, Inc. | $6,573,000 | -4.2% | 51,369 | -3.3% | 0.03% | -5.7% |
| LH | Sell | Laboratory Corporation of America Holdings | $6,636,000 | +1.3% | 23,577 | -0.7% | 0.03% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,543,000 | +9.0% | 139,070 | +21.8% | 0.03% | +10.0% |
| DFUS | Sell | Dimensional U.S. Equity ETFexchange traded fund | $6,641,000 | -0.5% | 140,826 | -0.6% | 0.03% | -2.9% |
| TEAM | Buy | Atlassian Corp. Plc Class A | $6,508,000 | +58.4% | 16,626 | +4.0% | 0.03% | +57.1% |
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFexchange traded fund | $6,306,000 | -8.9% | 100,621 | -6.8% | 0.03% | -8.6% |
| DD | Sell | DuPont de Nemours, Inc. | $6,367,000 | -18.5% | 93,648 | -7.2% | 0.03% | -17.9% |
| SCCO | Buy | Southern Copper Corporation | $6,324,000 | -4.0% | 112,645 | +10.0% | 0.03% | -3.0% |
| RYF | Buy | Invesco S&P 500 Equal Weight Financials ETFexchange traded fund | $6,475,000 | +3.3% | 105,507 | +0.6% | 0.03% | 0.0% |
| TJX | Sell | TJX Companies Inc | $6,326,000 | -3.9% | 95,880 | -1.8% | 0.03% | -3.0% |
| New | General Electric Company | $6,348,000 | – | 61,609 | +100.0% | 0.03% | – | |
| TPYP | Buy | Tortoise North American Pipeline Fundexchange traded fund | $6,118,000 | -3.0% | 280,640 | +0.2% | 0.03% | -3.1% |
| NOW | Sell | ServiceNow, Inc. | $6,136,000 | +8.8% | 9,860 | -3.9% | 0.03% | +10.7% |
| MELI | Buy | MercadoLibre, Inc. | $6,124,000 | +431.1% | 3,646 | +392.7% | 0.03% | +416.7% |
| LITE | Sell | Lumentum Holdings, Inc. | $6,157,000 | -36.8% | 73,702 | -37.9% | 0.03% | -36.7% |
| ILMN | Sell | Illumina, Inc. | $6,219,000 | -20.5% | 15,332 | -7.3% | 0.03% | -20.5% |
| TWLO | Sell | Twilio, Inc. Class A | $5,908,000 | -30.9% | 18,516 | -14.7% | 0.03% | -30.2% |
| CNC | Buy | Centene Corporation | $5,931,000 | -12.6% | 95,177 | +2.2% | 0.03% | -11.8% |
| MO | Sell | Altria Group Inc | $6,064,000 | -5.1% | 133,213 | -0.6% | 0.03% | -6.2% |
| AB | Sell | AllianceBernstein Holding L.P. | $5,915,000 | -2.2% | 119,311 | -8.2% | 0.03% | 0.0% |
| CSX | Buy | CSX Corporation | $5,926,000 | -4.5% | 199,252 | +3.0% | 0.03% | -3.2% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporate ETFexchange traded fund | $5,934,000 | +1.9% | 228,215 | +2.2% | 0.03% | +3.4% |
| CRWD | Sell | CrowdStrike Holdings, Inc. Class A | $5,997,000 | -7.8% | 24,401 | -5.7% | 0.03% | -9.1% |
| VT | Sell | Vanguard Total World Stock ETFexchange traded fund | $6,039,000 | -9.8% | 59,309 | -8.2% | 0.03% | -11.8% |
| TRMB | Sell | Trimble Inc. | $5,735,000 | +0.5% | 69,723 | -0.0% | 0.03% | 0.0% |
| FISV | Sell | Fiserv, Inc. | $5,755,000 | +0.4% | 53,042 | -1.1% | 0.03% | 0.0% |
| WMB | Sell | Williams Companies, Inc. | $5,721,000 | -8.4% | 220,529 | -6.3% | 0.03% | -6.5% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $5,809,000 | +0.9% | 113,755 | +1.3% | 0.03% | 0.0% |
| DFAS | Sell | Dimensional U.S. Small Cap ETFexchange traded fund | $5,857,000 | -8.4% | 101,857 | -6.9% | 0.03% | -9.4% |
| SMLF | Buy | iShares MSCI USA Small-Cap Multifactor ETFexchange traded fund | $5,801,000 | +24.9% | 107,922 | +27.4% | 0.03% | +26.1% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporate ETFexchange traded fund | $5,900,000 | +0.8% | 224,409 | +1.1% | 0.03% | 0.0% |
| SCHP | Sell | Schwab US TIPS ETFexchange traded fund | $5,602,000 | -14.7% | 89,525 | -14.8% | 0.03% | -15.2% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporate ETFexchange traded fund | $5,644,000 | +3.6% | 222,904 | +3.9% | 0.03% | +3.7% |
| MSTR | Buy | MicroStrategy Incorporated Class A | $5,572,000 | -6.4% | 9,633 | +7.5% | 0.03% | -6.7% |
| IYK | Buy | iShares U.S. Consumer Staples ETFexchange traded fund | $5,550,000 | +0.3% | 30,903 | +2.7% | 0.03% | 0.0% |
| VALE | Buy | Vale S.A. Sponsored ADR | $5,621,000 | -28.3% | 402,904 | +17.2% | 0.03% | -28.2% |
| XLI | Buy | Industrial Select Sector SPDR Fundexchange traded fund | $5,601,000 | -0.5% | 57,251 | +4.1% | 0.03% | 0.0% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $5,469,000 | -3.2% | 69,067 | -1.1% | 0.03% | -3.6% |
| DVY | Buy | iShares Select Dividend ETFexchange traded fund | $5,363,000 | +2.0% | 46,748 | +3.7% | 0.03% | +3.8% |
| NTRS | Sell | Northern Trust Corporation | $5,147,000 | -15.5% | 47,739 | -9.4% | 0.03% | -16.1% |
| TGT | Sell | Target Corporation | $5,110,000 | -8.8% | 22,337 | -3.6% | 0.03% | -7.1% |
| CMCSA | Sell | Comcast Corporation Class A | $5,145,000 | -5.4% | 91,983 | -3.5% | 0.03% | -3.7% |
| PGR | Sell | Progressive Corporation | $5,271,000 | -12.3% | 58,314 | -4.7% | 0.03% | -13.3% |
| LULU | Sell | Lululemon Athletica Inc | $5,225,000 | +10.6% | 12,912 | -0.2% | 0.03% | +8.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trustexchange traded fund | $4,928,000 | -3.8% | 10,248 | -1.8% | 0.02% | -3.8% |
| BRKA | Buy | Berkshire Hathaway Inc. Class A | $4,937,000 | +31.1% | 12 | +33.3% | 0.02% | +31.6% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $4,977,000 | -1.7% | 33,221 | -1.1% | 0.02% | -3.8% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFexchange traded fund | $4,969,000 | +1.7% | 185,080 | +2.3% | 0.02% | 0.0% |
| SMLV | Sell | SPDR SSGA US Small Cap Low Volatility Index ETFexchange traded fund | $4,896,000 | -9.3% | 43,637 | -9.0% | 0.02% | -11.1% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $4,830,000 | -2.5% | 7,766 | -1.0% | 0.02% | -4.0% |
| TYL | Sell | Tyler Technologies, Inc. | $4,803,000 | -3.1% | 10,472 | -4.5% | 0.02% | -4.0% |
| MGV | Sell | Vanguard Mega Cap Value ETFexchange traded fund | $4,855,000 | -3.4% | 49,621 | -1.7% | 0.02% | -4.0% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFexchange traded fund | $4,892,000 | +31.2% | 107,055 | +32.2% | 0.02% | +26.3% |
| DASH | New | DoorDash, Inc. Class A | $4,752,000 | – | 23,071 | +100.0% | 0.02% | – |
| DOCU | Buy | DocuSign, Inc. | $4,882,000 | +9.0% | 18,966 | +18.4% | 0.02% | +4.3% |
| DGRW | Sell | WisdomTree US Quality Dividend Growth Fundexchange traded fund | $4,895,000 | -7.2% | 83,199 | -5.9% | 0.02% | -11.1% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corporate ETFexchange traded fund | $4,565,000 | -9.7% | 184,583 | -9.6% | 0.02% | -8.0% |
| DPZ | Sell | Domino's Pizza, Inc. | $4,690,000 | -5.1% | 9,832 | -7.2% | 0.02% | -8.0% |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $4,554,000 | +3.2% | 19,397 | +1.8% | 0.02% | +4.5% |
| GPC | Sell | Genuine Parts Company | $4,578,000 | -6.0% | 37,763 | -2.0% | 0.02% | -8.0% |
| MRNA | Buy | Moderna, Inc. | $4,634,000 | +66.4% | 12,041 | +1.6% | 0.02% | +64.3% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFexchange traded fund | $4,506,000 | -3.1% | 34,206 | -2.3% | 0.02% | 0.0% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund | $4,353,000 | +1.9% | 167,405 | +2.4% | 0.02% | 0.0% |
| TROW | Sell | T. Rowe Price Group | $4,359,000 | -3.1% | 22,162 | -2.4% | 0.02% | -4.3% |
| FPE | Sell | First Trust Preferred Securities & Income ETFexchange traded fund | $4,359,000 | -1.4% | 212,237 | -1.1% | 0.02% | 0.0% |
| IBMJ | Buy | iShares iBonds Dec 2021 Term Muni Bond ETFexchange traded fund | $4,308,000 | +2.7% | 168,423 | +3.0% | 0.02% | +4.8% |
| KHC | Sell | Kraft Heinz Company | $4,396,000 | -15.7% | 119,396 | -6.7% | 0.02% | -15.4% |
| IBMK | Buy | iShares iBonds Dec 2022 Term Muni Bond ETFexchange traded fund | $4,309,000 | +2.6% | 164,609 | +3.0% | 0.02% | +4.8% |
| FDX | Buy | FedEx Corporation | $4,483,000 | -25.1% | 20,443 | +1.8% | 0.02% | -26.7% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFexchange traded fund | $4,270,000 | +63.9% | 77,954 | +65.4% | 0.02% | +61.5% |
| USB | Sell | U.S. Bancorp | $4,132,000 | +3.0% | 69,511 | -1.2% | 0.02% | +5.0% |
| IWR | Sell | iShares Russell Midcap ETFexchange traded fund | $4,253,000 | -3.6% | 54,372 | -2.4% | 0.02% | -4.5% |
| PHM | Buy | PulteGroup, Inc. | $4,125,000 | -4.2% | 89,825 | +13.8% | 0.02% | -4.5% |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $4,074,000 | +3.5% | 145,706 | +3.6% | 0.02% | 0.0% |
| DFAT | Buy | Dimensional U.S. Targeted Value ETFexchange traded fund | $4,000,000 | -0.9% | 90,096 | +0.0% | 0.02% | 0.0% |
| GSST | New | Goldman Sachs Access Ultra Short Bond ETFexchange traded fund | $3,989,000 | – | 78,732 | +100.0% | 0.02% | – |
| IBMM | Buy | iShares iBonds Dec 2024 Term Muni Bond ETFexchange traded fund | $4,094,000 | +3.4% | 151,954 | +3.6% | 0.02% | 0.0% |
| EQIX | Sell | Equinix, Inc. | $3,954,000 | -3.0% | 5,004 | -1.5% | 0.02% | -4.8% |
| PFF | Buy | iShares Preferred & Income Securities ETFexchange traded fund | $4,057,000 | +3.5% | 104,533 | +4.9% | 0.02% | 0.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $4,039,000 | +8.3% | 79,450 | +8.3% | 0.02% | +5.3% |
| IYJ | Buy | iShares U.S. Industrials ETFexchange traded fund | $4,020,000 | -3.3% | 37,509 | +0.3% | 0.02% | -4.8% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. Class A | $4,098,000 | -16.6% | 135,156 | -12.3% | 0.02% | -20.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $3,775,000 | +5.4% | 15,977 | +5.4% | 0.02% | +5.6% |
| MTZ | Buy | MasTec, Inc. | $3,809,000 | -6.3% | 44,150 | +15.2% | 0.02% | -5.0% |
| CADE | Sell | Cadence Bancorporation Class A | $3,770,000 | +2.2% | 171,660 | -2.8% | 0.02% | 0.0% |
| PDL BioPharma, Inc. 2.75 01-DEC-2021convertible bond | $3,760,000 | 0.0% | 37,000 | 0.0% | 0.02% | 0.0% | ||
| NVS | Buy | Novartis AG Sponsored ADR | $3,868,000 | -9.9% | 47,296 | +0.5% | 0.02% | -13.6% |
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFexchange traded fund | $3,892,000 | -4.4% | 37,889 | -4.3% | 0.02% | -5.0% |
| DXCM | Sell | DexCom, Inc. | $3,824,000 | +27.0% | 6,992 | -0.8% | 0.02% | +26.7% |
| RF | Sell | Regions Financial Corporation | $3,760,000 | +4.7% | 176,425 | -0.8% | 0.02% | +5.6% |
| HUM | Buy | Humana Inc. | $3,504,000 | -9.7% | 9,005 | +2.8% | 0.02% | -10.0% |
| AZO | Sell | AutoZone, Inc. | $3,664,000 | +6.6% | 2,158 | -6.3% | 0.02% | +5.9% |
| SPG | Buy | Simon Property Group, Inc. | $3,547,000 | +1.9% | 27,292 | +2.3% | 0.02% | 0.0% |
| SRCL | Sell | Stericycle, Inc. | $3,555,000 | -10.1% | 52,300 | -5.3% | 0.02% | -10.0% |
| XLNX | Sell | Xilinx, Inc. | $3,543,000 | -3.8% | 23,465 | -7.9% | 0.02% | -5.3% |
| PSX | Buy | Phillips 66 | $3,615,000 | -18.4% | 51,617 | +0.0% | 0.02% | -18.2% |
| YUMC | Sell | Yum China Holdings, Inc. | $3,589,000 | -14.7% | 61,766 | -2.7% | 0.02% | -14.3% |
| CVNA | Buy | Carvana Co. Class A | $3,665,000 | +0.2% | 12,153 | +0.3% | 0.02% | 0.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NV Sponsored ADR | $3,544,000 | -18.3% | 62,859 | +4.4% | 0.02% | -18.2% |
| GDX | Buy | VanEck Gold Miners ETFexchange traded fund | $3,630,000 | -12.1% | 123,166 | +1.4% | 0.02% | -14.3% |
| KIDS | Sell | OrthoPediatrics Corp. | $3,667,000 | -19.8% | 55,974 | -22.6% | 0.02% | -21.7% |
| SNOW | Buy | Snowflake, Inc. Class A | $3,359,000 | +31.4% | 11,108 | +5.1% | 0.02% | +30.8% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corporate ETFexchange traded fund | $3,302,000 | +1.7% | 124,620 | +2.1% | 0.02% | +6.2% |
| ARCC | Buy | Ares Capital Corporationmutual fund | $3,315,000 | +4.1% | 163,069 | +0.3% | 0.02% | +6.2% |
| RGI | Buy | Invesco S&P 500 Equal Weight Industrials ETFexchange traded fund | $3,461,000 | +0.6% | 18,972 | +2.9% | 0.02% | 0.0% |
| ADI | Buy | Analog Devices, Inc. | $3,336,000 | +11.1% | 19,918 | +14.2% | 0.02% | +13.3% |
| GBDC | Buy | Golub Capital BDC, Inc.mutual fund | $3,421,000 | +10.5% | 216,400 | +7.8% | 0.02% | +6.2% |
| AKAM | Sell | Akamai Technologies, Inc. | $3,417,000 | -19.7% | 32,667 | -10.5% | 0.02% | -19.0% |
| DEM | Buy | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $3,308,000 | -4.3% | 75,810 | +0.2% | 0.02% | 0.0% |
| VXUS | Sell | Vanguard Total International Stock ETFexchange traded fund | $3,344,000 | -9.1% | 52,855 | -5.6% | 0.02% | -10.5% |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $3,369,000 | +253.5% | 81,179 | +255.4% | 0.02% | +240.0% |
| SGEN | Sell | Seagen, Inc. | $3,467,000 | +6.2% | 20,417 | -1.3% | 0.02% | +6.2% |
| RYH | Buy | Invesco S&P 500 Equal Weight Health Care ETFexchange traded fund | $3,496,000 | +4.7% | 11,725 | +2.9% | 0.02% | 0.0% |
| BP | Buy | BP p.l.c. Sponsored ADR | $3,117,000 | +4.8% | 114,038 | +1.3% | 0.02% | +6.7% |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund | $3,290,000 | -2.9% | 71,266 | -0.8% | 0.02% | -5.9% |
| SCHC | Buy | Schwab International Small-Cap Equity ETFexchange traded fund | $3,136,000 | +2.9% | 75,542 | +3.1% | 0.02% | +6.7% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $3,294,000 | +16.5% | 18,358 | +15.9% | 0.02% | +14.3% |
| SPOT | Buy | Spotify Technology SA | $3,197,000 | -15.4% | 14,189 | +3.5% | 0.02% | -15.8% |
| D | Sell | Dominion Energy Inc | $3,117,000 | -16.5% | 42,691 | -15.9% | 0.02% | -15.8% |
| DOV | Buy | Dover Corporation | $3,183,000 | +3.5% | 20,471 | +0.3% | 0.02% | +6.7% |
| ALL | Sell | Allstate Corporation | $3,153,000 | -5.3% | 24,767 | -3.0% | 0.02% | -5.9% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $3,153,000 | +1.4% | 22,584 | +2.0% | 0.02% | 0.0% |
| RCD | Buy | Invesco S&P 500 Equal Weight Consumer Discretionary ETFexchange traded fund | $3,113,000 | +0.7% | 21,585 | +3.4% | 0.02% | 0.0% |
| ANTM | Buy | Anthem, Inc. | $3,241,000 | -1.9% | 8,694 | +0.4% | 0.02% | -5.9% |
| IYG | Buy | iShares US Financial Services ETFexchange traded fund | $3,298,000 | +5.9% | 17,525 | +4.2% | 0.02% | 0.0% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFexchange traded fund | $3,121,000 | -1.4% | 75,323 | +7.4% | 0.02% | 0.0% |
| ASML | Buy | ASML Holding NV ADR | $3,240,000 | +8.4% | 4,349 | +0.6% | 0.02% | +6.7% |
| ADSK | Sell | Autodesk, Inc. | $3,058,000 | -7.1% | 10,722 | -4.9% | 0.02% | -11.8% |
| O | Buy | Realty Income Corporation | $3,100,000 | -2.7% | 47,791 | +0.1% | 0.02% | -6.2% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $3,033,000 | -11.3% | 34,816 | -9.6% | 0.02% | -11.8% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETFexchange traded fund | $3,010,000 | -7.8% | 142,715 | -7.8% | 0.02% | -6.2% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $3,018,000 | -6.4% | 147,069 | +10.5% | 0.02% | -6.2% |
| DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $2,994,000 | -19.5% | 59,585 | -19.3% | 0.02% | -21.1% |
| NSC | Buy | Norfolk Southern Corporation | $2,965,000 | -9.3% | 12,395 | +0.6% | 0.02% | -6.2% |
| A | Buy | Agilent Technologies, Inc. | $2,948,000 | +25.1% | 18,716 | +17.4% | 0.02% | +25.0% |
| RYU | Buy | Invesco S&P 500 Equal Weight Utilities ETFexchange traded fund | $3,101,000 | +2.1% | 30,206 | +2.7% | 0.02% | 0.0% |
| CARR | Buy | Carrier Global Corp. | $3,004,000 | +14.0% | 58,031 | +7.0% | 0.02% | +15.4% |
| TTD | Sell | Trade Desk, Inc. Class A | $2,947,000 | -15.2% | 41,919 | -6.7% | 0.02% | -16.7% |
| IDEV | Sell | iShares Core MSCI International Developed Markets ETFexchange traded fund | $2,802,000 | -7.7% | 41,929 | -6.9% | 0.01% | -6.7% |
| WELL | Buy | Welltower, Inc. | $2,839,000 | +2.2% | 34,457 | +3.0% | 0.01% | 0.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $2,817,000 | -4.4% | 8,328 | -2.5% | 0.01% | -6.7% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFexchange traded fund | $2,825,000 | -8.0% | 16,087 | -9.1% | 0.01% | -6.7% |
| XEL | Sell | Xcel Energy Inc. | $2,767,000 | -6.4% | 44,277 | -1.3% | 0.01% | -6.7% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $2,845,000 | +1.8% | 26,449 | +2.0% | 0.01% | 0.0% |
| VIGI | Buy | Vanguard International Dividend Appreciation ETFexchange traded fund | $2,654,000 | +0.4% | 30,421 | +0.7% | 0.01% | 0.0% |
| SCHW | Buy | Charles Schwab Corporation | $2,593,000 | +14.4% | 35,601 | +14.3% | 0.01% | +18.2% |
| AEP | Sell | American Electric Power Company, Inc. | $2,545,000 | -83.4% | 31,346 | -82.7% | 0.01% | -83.1% |
| NICE | Sell | NICE Ltd Sponsored ADR | $2,685,000 | +3.5% | 9,452 | -9.9% | 0.01% | 0.0% |
| VTRS | Buy | Viatris, Inc. | $2,540,000 | -2.0% | 187,470 | +3.4% | 0.01% | 0.0% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corporate ETFexchange traded fund | $2,548,000 | -5.7% | 94,424 | -5.5% | 0.01% | -7.1% |
| AZN | Buy | Astrazeneca PLC Sponsored ADR | $2,629,000 | +20.0% | 43,768 | +19.7% | 0.01% | +18.2% |
| VWOB | Sell | Vanguard Emerging Markets Government Bond ETFexchange traded fund | $2,512,000 | -26.1% | 32,088 | -24.6% | 0.01% | -23.5% |
| BKNG | Buy | Booking Holdings Inc. | $2,557,000 | +9.1% | 1,077 | +0.6% | 0.01% | +8.3% |
| SLRC | Sell | SLR Investment Corp.mutual fund | $2,661,000 | -3.3% | 139,100 | -5.8% | 0.01% | -7.1% |
| IBDT | Sell | iShares iBonds Dec 2028 Term Corporate ETFexchange traded fund | $2,496,000 | -5.3% | 87,119 | -4.5% | 0.01% | -7.7% |
| IBB | Sell | iShares Biotechnology ETFexchange traded fund | $2,442,000 | -2.4% | 15,107 | -1.2% | 0.01% | -7.7% |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-Bill ETFexchange traded fund | $2,348,000 | -26.0% | 25,672 | -25.9% | 0.01% | -25.0% |
| XMLV | Sell | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $2,372,000 | -25.5% | 45,171 | -24.1% | 0.01% | -25.0% |
| HUBS | Buy | HubSpot, Inc. | $2,422,000 | +917.6% | 3,582 | +775.8% | 0.01% | +1100.0% |
| KRE | Buy | SPDR S&P Regional Banking ETFexchange traded fund | $2,324,000 | +4.9% | 34,306 | +1.5% | 0.01% | +9.1% |
| QCRH | QCR Holdings, Inc. | $2,486,000 | +7.0% | 48,326 | 0.0% | 0.01% | 0.0% | |
| OSPN | Sell | OneSpan Inc. | $2,390,000 | -43.3% | 127,252 | -22.9% | 0.01% | -42.9% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $2,374,000 | +12.4% | 71,043 | +13.3% | 0.01% | +9.1% |
| ICE | Buy | Intercontinental Exchange, Inc. | $2,302,000 | +5.4% | 20,050 | +9.0% | 0.01% | +9.1% |
| PANW | Buy | Palo Alto Networks, Inc. | $2,308,000 | +31.0% | 4,819 | +1.5% | 0.01% | +33.3% |
| HPQ | Sell | HP Inc. | $2,414,000 | -26.8% | 88,216 | -19.2% | 0.01% | -29.4% |
| MPC | Buy | Marathon Petroleum Corporation | $2,356,000 | +3.4% | 38,112 | +1.1% | 0.01% | +9.1% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $2,376,000 | +64.9% | 24,134 | +65.0% | 0.01% | +71.4% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fundmutual fund | $2,359,000 | -8.7% | 148,919 | +0.0% | 0.01% | -7.7% |
| NEA | Sell | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interestmutual fund | $2,414,000 | -5.6% | 158,940 | -2.5% | 0.01% | -7.7% |
| FBT | Sell | First Trust NYSE Arca Biotechnology Index Fundexchange traded fund | $2,389,000 | -6.2% | 14,386 | -2.5% | 0.01% | -7.7% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFexchange traded fund | $2,486,000 | -5.6% | 115,451 | -5.3% | 0.01% | -7.7% |
| AMD | Buy | Advanced Micro Devices, Inc. | $2,252,000 | +14.8% | 21,885 | +4.8% | 0.01% | +10.0% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $2,107,000 | -0.3% | 28,319 | -0.7% | 0.01% | 0.0% |
| LUMN | Buy | Lumen Technologies, Inc. | $2,191,000 | +50.0% | 176,875 | +64.5% | 0.01% | +57.1% |
| MTB | Sell | M&T Bank Corporation | $2,172,000 | -4.0% | 14,547 | -6.6% | 0.01% | 0.0% |
| ET | Sell | Energy Transfer, L.P. | $2,172,000 | -14.7% | 226,696 | -5.3% | 0.01% | -15.4% |
| CG | Sell | Carlyle Group Inc | $2,145,000 | -0.5% | 45,370 | -2.2% | 0.01% | 0.0% |
| SHV | Buy | iShares Short Treasury Bond ETFexchange traded fund | $2,240,000 | +3.3% | 20,274 | +3.3% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign, Inc. | $2,233,000 | -13.6% | 10,893 | -4.1% | 0.01% | -15.4% |
| OKTA | Buy | Okta, Inc. Class A | $2,165,000 | +165.0% | 9,124 | +173.2% | 0.01% | +175.0% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFexchange traded fund | $2,128,000 | +5.6% | 5,331 | +3.2% | 0.01% | +10.0% |
| AMAT | Sell | Applied Materials, Inc. | $2,235,000 | -38.0% | 17,365 | -31.4% | 0.01% | -38.9% |
| SRE | Sell | Sempra Energy | $2,101,000 | -10.4% | 16,609 | -6.1% | 0.01% | -8.3% |
| AON | Sell | Aon Plc Class A | $2,165,000 | +15.5% | 7,577 | -3.5% | 0.01% | +22.2% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $2,152,000 | +2.3% | 8,707 | +2.3% | 0.01% | 0.0% |
| WM | Sell | Waste Management, Inc. | $2,229,000 | -21.6% | 14,926 | -26.4% | 0.01% | -21.4% |
| AAPL | Sell | Apple Inc.put | $2,292,000 | -10.5% | 16,200 | -13.4% | 0.01% | -15.4% |
| RCI | Buy | Rogers Communications Inc. Class B | $1,935,000 | -9.6% | 41,492 | +3.0% | 0.01% | -9.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $1,953,000 | -12.5% | 13,342 | -3.9% | 0.01% | -9.1% |
| ABB | Buy | ABB Ltd. Sponsored ADR | $2,067,000 | +14.9% | 61,948 | +17.1% | 0.01% | +11.1% |
| NAD | Nuveen Quality Municipal Income Fund of Benef.Interestmutual fund | $2,051,000 | -2.4% | 131,314 | 0.0% | 0.01% | -9.1% | |
| WPC | Sell | W. P. Carey Inc. | $1,979,000 | -6.3% | 27,096 | -4.3% | 0.01% | -9.1% |
| NXQ | Buy | Nuveen Select Tax Free Income Portfolio 2mutual fund | $1,968,000 | -2.0% | 126,104 | +3.7% | 0.01% | 0.0% |
| NXP | Nuveen Select Tax-Free Income Portfoliomutual fund | $1,985,000 | -5.0% | 114,227 | 0.0% | 0.01% | -9.1% | |
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $2,078,000 | -0.5% | 10,490 | 0.0% | 0.01% | -9.1% | |
| FALN | Buy | iShares Fallen Angels USD Bond ETFexchange traded fund | $2,009,000 | +117.4% | 66,736 | +116.5% | 0.01% | +100.0% |
| DRE | Sell | Duke Realty Corporation | $1,943,000 | +0.3% | 40,594 | -0.7% | 0.01% | 0.0% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $1,924,000 | -8.6% | 16,991 | -7.2% | 0.01% | -9.1% |
| RPM | Sell | RPM International Inc. | $2,055,000 | -12.5% | 26,459 | -0.1% | 0.01% | -16.7% |
| IP | Sell | International Paper Company | $1,901,000 | -31.9% | 33,995 | -25.3% | 0.01% | -28.6% |
| IDU | iShares U.S. Utilities ETFexchange traded fund | $2,021,000 | +0.6% | 25,596 | 0.0% | 0.01% | 0.0% | |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $1,943,000 | -10.2% | 23,710 | -6.1% | 0.01% | -9.1% |
| Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022convertible bond | $2,022,000 | -0.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| EW | Sell | Edwards Lifesciences Corporation | $1,979,000 | -37.5% | 17,483 | -42.8% | 0.01% | -37.5% |
| GWW | Sell | W.W. Grainger, Inc. | $2,070,000 | -17.6% | 5,266 | -8.2% | 0.01% | -23.1% |
| RDSA | Buy | Royal Dutch Shell Plc Sponsored ADR Class A | $2,054,000 | +20.8% | 46,089 | +9.5% | 0.01% | +11.1% |
| CI | Buy | Cigna Corporation | $1,934,000 | +9.7% | 9,660 | +29.9% | 0.01% | +11.1% |
| ED | Sell | Consolidated Edison, Inc. | $1,992,000 | -14.8% | 27,447 | -15.8% | 0.01% | -16.7% |
| New | Dimensional International Value ETFexchange traded fund | $1,786,000 | – | 54,536 | +100.0% | 0.01% | – | |
| APO | Sell | Apollo Global Management Inc. Class A | $1,794,000 | -21.7% | 29,133 | -20.9% | 0.01% | -25.0% |
| VPU | Sell | Vanguard Utilities ETFexchange traded fund | $1,896,000 | -0.7% | 13,625 | -1.0% | 0.01% | -10.0% |
| AMJ | Sell | J.P. Morgan Alerian MLP Index ETNexchange traded fund | $1,732,000 | -7.8% | 95,303 | -0.3% | 0.01% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Company | $1,776,000 | -0.9% | 10,668 | -3.3% | 0.01% | 0.0% |
| SNY | Buy | Sanofi SA Sponsored ADR | $1,863,000 | -6.5% | 38,637 | +2.2% | 0.01% | -10.0% |
| CHTR | Sell | Charter Communications, Inc. Class A | $1,762,000 | -2.2% | 2,422 | -3.0% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions, Inc. | $1,774,000 | -13.7% | 10,768 | +0.4% | 0.01% | -10.0% |
| BABA | Sell | Alibaba Group Holding Ltd. Sponsored ADR | $1,830,000 | -50.1% | 12,361 | -23.5% | 0.01% | -50.0% |
| IYY | Sell | iShares Dow Jones U.S. ETFexchange traded fund | $1,854,000 | -1.0% | 17,191 | -0.8% | 0.01% | 0.0% |
| ESGV | Buy | Vanguard ESG U.S. Stock ETFexchange traded fund | $1,749,000 | +16.1% | 21,845 | +15.9% | 0.01% | +12.5% |
| TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFexchange traded fund | $1,854,000 | -0.9% | 35,947 | +0.2% | 0.01% | 0.0% |
| NUE | Buy | Nucor Corporation | $1,860,000 | +6.9% | 18,883 | +4.1% | 0.01% | 0.0% |
| OXY | Sell | Occidental Petroleum Corporation | $1,865,000 | -29.6% | 63,040 | -25.6% | 0.01% | -30.8% |
| RDSB | Buy | Royal Dutch Shell Plc Sponsored ADR Class B | $1,736,000 | +16.4% | 39,210 | +2.1% | 0.01% | +12.5% |
| SYY | Sell | Sysco Corporation | $1,869,000 | -3.5% | 23,812 | -4.4% | 0.01% | -10.0% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fundexchange traded fund | $1,840,000 | -0.8% | 11,662 | 0.0% | 0.01% | 0.0% | |
| CFG | Buy | Citizens Financial Group, Inc. | $1,839,000 | +9.5% | 39,154 | +6.9% | 0.01% | +12.5% |
| EGP | Buy | EastGroup Properties, Inc. | $1,779,000 | +1.9% | 10,675 | +0.5% | 0.01% | 0.0% |
| GM | Buy | General Motors Company | $1,716,000 | -3.4% | 32,551 | +8.4% | 0.01% | 0.0% |
| CMF | Sell | iShares California Muni Bond ETFexchange traded fund | $1,889,000 | -6.7% | 30,424 | -5.9% | 0.01% | -10.0% |
| XLU | Buy | Utilities Select Sector SPDR Fundexchange traded fund | $1,716,000 | +1.6% | 26,871 | +0.6% | 0.01% | 0.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $1,852,000 | -12.3% | 30,436 | -12.2% | 0.01% | -18.2% |
| EGBN | Buy | Eagle Bancorp, Inc. | $1,611,000 | +2.6% | 28,010 | +0.0% | 0.01% | 0.0% |
| COIN | Buy | Coinbase Global, Inc. Class A | $1,695,000 | -9.7% | 7,453 | +0.5% | 0.01% | -11.1% |
| GMAB | Sell | Genmab A/S Sponsored ADR | $1,586,000 | -82.8% | 36,299 | -84.0% | 0.01% | -83.0% |
| PCH | Buy | PotlatchDeltic Corporation | $1,613,000 | -0.1% | 31,272 | +3.0% | 0.01% | 0.0% |
| EQR | Buy | Equity Residential | $1,666,000 | +6.7% | 20,587 | +1.6% | 0.01% | 0.0% |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $1,565,000 | +19.8% | 34,148 | +15.4% | 0.01% | +14.3% |
| PSA | Sell | Public Storage | $1,615,000 | -2.8% | 5,435 | -1.6% | 0.01% | 0.0% |
| CBSH | Sell | Commerce Bancshares, Inc. | $1,593,000 | -7.0% | 22,857 | -0.5% | 0.01% | -11.1% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFexchange traded fund | $1,506,000 | -7.7% | 10,434 | -7.7% | 0.01% | 0.0% |
| EFV | Buy | iShares MSCI EAFE Value ETFexchange traded fund | $1,554,000 | +46.3% | 30,563 | +49.0% | 0.01% | +60.0% |
| INVH | Buy | Invitation Homes, Inc. | $1,512,000 | +2.9% | 39,442 | +0.1% | 0.01% | +14.3% |
| CLX | Sell | Clorox Company | $1,697,000 | -12.6% | 10,246 | -5.0% | 0.01% | -20.0% |
| CTVA | Sell | Corteva Inc | $1,676,000 | -11.4% | 39,836 | -6.6% | 0.01% | -20.0% |
| CMI | Sell | Cummins Inc. | $1,501,000 | -24.0% | 6,683 | -17.5% | 0.01% | -20.0% |
| TT | Sell | Trane Technologies plc | $1,631,000 | -25.7% | 9,448 | -20.8% | 0.01% | -27.3% |
| EXR | Buy | Extra Space Storage Inc. | $1,631,000 | +3.8% | 9,706 | +1.2% | 0.01% | 0.0% |
| WEC | Sell | WEC Energy Group Inc | $1,559,000 | -6.0% | 17,680 | -5.2% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology Incorporated | $1,506,000 | -46.1% | 19,618 | +5.1% | 0.01% | -42.9% |
| FVD | Sell | First Trust Value Line Dividend Index Fundexchange traded fund | $1,548,000 | -7.1% | 39,479 | -5.8% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inc. | $1,574,000 | -30.6% | 39,554 | -30.2% | 0.01% | -27.3% |
| BNTX | New | BioNTech SE Sponsored ADR | $1,569,000 | – | 5,747 | +100.0% | 0.01% | – |
| PLTR | Sell | Palantir Technologies Inc. Class A | $1,413,000 | -10.9% | 58,779 | -2.3% | 0.01% | -12.5% |
| INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETFexchange traded fund | $1,500,000 | -1.2% | 51,379 | +1.7% | 0.01% | -12.5% |
| DDOG | Sell | Datadog Inc Class A | $1,306,000 | +2.6% | 9,237 | -24.5% | 0.01% | +16.7% |
| ACVA | Buy | ACV Auctions, Inc. Class A | $1,433,000 | +134.9% | 80,126 | +236.9% | 0.01% | +133.3% |
| PNOV | Sell | Innovator U.S. Equity Power Buffer ETF - Novemberexchange traded fund | $1,425,000 | -15.6% | 46,771 | -16.2% | 0.01% | -22.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFexchange traded fund | $1,363,000 | -7.2% | 10,845 | -0.0% | 0.01% | 0.0% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $1,463,000 | -2.1% | 46,077 | -0.5% | 0.01% | -12.5% |
| AMP | Sell | Ameriprise Financial, Inc. | $1,470,000 | -24.3% | 5,567 | -28.7% | 0.01% | -30.0% |
| TRV | Sell | Travelers Companies, Inc. | $1,374,000 | -17.8% | 9,040 | -19.1% | 0.01% | -12.5% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $1,312,000 | -10.3% | 12,733 | -8.3% | 0.01% | 0.0% |
| PII | Sell | Polaris Inc. | $1,305,000 | -54.4% | 10,902 | -47.9% | 0.01% | -50.0% |
| GH | Buy | Guardant Health, Inc. | $1,388,000 | +12.1% | 11,100 | +11.4% | 0.01% | +16.7% |
| SIL | Buy | Global X Silver Miners ETFexchange traded fund | $1,339,000 | -13.1% | 38,158 | +5.7% | 0.01% | -12.5% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundexchange traded fund | $1,500,000 | +3.2% | 21,787 | +4.9% | 0.01% | 0.0% |
| JXI | Buy | iShares Global Utilities ETFexchange traded fund | $1,472,000 | +3.2% | 25,006 | +4.2% | 0.01% | 0.0% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFexchange traded fund | $1,442,000 | +0.4% | 15,034 | +0.0% | 0.01% | 0.0% |
| FNV | Sell | Franco-Nevada Corporation | $1,371,000 | -10.5% | 10,551 | -0.0% | 0.01% | -12.5% |
| F | Buy | Ford Motor Company | $1,406,000 | +10.2% | 99,306 | +15.6% | 0.01% | +16.7% |
| OMER | Sell | Omeros Corporation | $1,437,000 | -8.9% | 104,223 | -1.9% | 0.01% | -12.5% |
| NTR | Buy | Nutrien Ltd. | $1,435,000 | +9.0% | 22,135 | +1.8% | 0.01% | 0.0% |
| FXH | Buy | First Trust Health Care AlphaDEX Fundexchange traded fund | $1,455,000 | +8.7% | 12,223 | +6.9% | 0.01% | 0.0% |
| UBSI | Buy | United Bankshares, Inc. | $1,377,000 | +0.7% | 37,845 | +1.0% | 0.01% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $1,490,000 | +2.5% | 7,798 | -2.4% | 0.01% | 0.0% |
| CPT | Sell | Camden Property Trust | $1,325,000 | +5.5% | 8,986 | -5.1% | 0.01% | +16.7% |
| CBNK | Capital Bancorp, Inc. | $1,406,000 | +17.7% | 58,425 | 0.0% | 0.01% | +16.7% | |
| MNST | Buy | Monster Beverage Corporation | $1,439,000 | +2.6% | 16,204 | +5.6% | 0.01% | 0.0% |
| INTZ | Buy | Intrusion Inc. | $1,315,000 | -58.0% | 323,912 | +59.2% | 0.01% | -56.2% |
| WY | Buy | Weyerhaeuser Company | $1,318,000 | +3.4% | 37,057 | +0.0% | 0.01% | +16.7% |
| EOG | Sell | EOG Resources, Inc. | $1,483,000 | -13.5% | 18,478 | -10.1% | 0.01% | -22.2% |
| MAA | Buy | Mid-America Apartment Communities, Inc. | $1,362,000 | +214.5% | 7,295 | +183.6% | 0.01% | +250.0% |
| HDV | Sell | iShares Core High Dividend ETFexchange traded fund | $1,133,000 | -5.9% | 12,025 | -3.6% | 0.01% | 0.0% |
| BANX | Sell | StoneCastle Financial Corp.mutual fund | $1,114,000 | -15.0% | 50,500 | -15.1% | 0.01% | -14.3% |
| ESS | Buy | Essex Property Trust, Inc. | $1,199,000 | +15.3% | 3,748 | +8.1% | 0.01% | +20.0% |
| SGDM | Buy | Sprott Gold Miners ETFexchange traded fund | $1,132,000 | +6.0% | 45,580 | +20.6% | 0.01% | +20.0% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $1,198,000 | +23.4% | 22,778 | +22.9% | 0.01% | +20.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $1,180,000 | -6.8% | 15,270 | +0.6% | 0.01% | 0.0% |
| JEPI | New | JPMorgan Equity Premium Income ETFexchange traded fund | $1,267,000 | – | 21,248 | +100.0% | 0.01% | – |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $1,121,000 | +1.1% | 13,473 | +0.7% | 0.01% | 0.0% |
| LIN | Buy | Linde plc | $1,239,000 | +3.2% | 4,224 | +1.7% | 0.01% | 0.0% |
| ELS | Sell | Equity LifeStyle Properties, Inc. | $1,277,000 | -0.8% | 16,357 | -5.6% | 0.01% | 0.0% |
| IPG | Sell | Interpublic Group of Companies, Inc. | $1,207,000 | -18.5% | 32,921 | -27.8% | 0.01% | -14.3% |
| AGGY | Sell | WisdomTree Yield Enhanced U.S. Aggregate Bond Fundexchange traded fund | $1,146,000 | -5.8% | 22,069 | -5.3% | 0.01% | 0.0% |
| SE | Buy | Sea Ltd. (Singapore) Sponsored ADR Class A | $1,120,000 | +454.5% | 3,513 | +378.6% | 0.01% | +500.0% |
| ARCT | Arcturus Therapeutics Holdings, Inc. | $1,191,000 | +41.3% | 24,920 | 0.0% | 0.01% | +50.0% | |
| RGLD | Sell | Royal Gold, Inc. | $1,199,000 | -16.4% | 12,557 | -0.1% | 0.01% | -14.3% |
| SCHH | Buy | Schwab U.S. REIT ETFexchange traded fund | $1,129,000 | +7.1% | 24,708 | +7.3% | 0.01% | +20.0% |
| PAA | Sell | Plains All American Pipeline, L.P. | $1,265,000 | -26.0% | 124,421 | -17.3% | 0.01% | -33.3% |
| EBAY | Sell | eBay Inc. | $1,200,000 | -7.8% | 17,226 | -7.1% | 0.01% | -14.3% |
| HRB | Sell | H&R Block, Inc. | $1,113,000 | -29.8% | 44,537 | -34.1% | 0.01% | -25.0% |
| CSTL | Castle Biosciences, Inc. | $1,160,000 | -9.3% | 17,440 | 0.0% | 0.01% | 0.0% | |
| CNP | Buy | CenterPoint Energy, Inc. | $1,131,000 | +6.5% | 45,987 | +6.2% | 0.01% | +20.0% |
| SPSM | Sell | SPDR Portfolio S&P 600 Small Cap ETFexchange traded fund | $1,157,000 | -4.5% | 27,163 | -1.5% | 0.01% | 0.0% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,286,000 | -4.5% | 8,029 | -1.1% | 0.01% | -14.3% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $1,103,000 | +5.2% | 9,575 | +5.5% | 0.01% | +20.0% |
| DAIO | Sell | Data I/O Corporation | $1,240,000 | -16.0% | 189,832 | -12.4% | 0.01% | -14.3% |
| CINF | Buy | Cincinnati Financial Corporation | $1,184,000 | +4.9% | 10,369 | +7.1% | 0.01% | 0.0% |
| VFH | Buy | Vanguard Financials ETFexchange traded fund | $1,249,000 | +8.7% | 13,482 | +6.1% | 0.01% | 0.0% |
| LEN | Buy | Lennar Corporation Class A | $1,115,000 | -5.0% | 11,904 | +0.7% | 0.01% | 0.0% |
| RMD | Buy | ResMed Inc. | $1,230,000 | +15.0% | 4,668 | +7.5% | 0.01% | +20.0% |
| WPM | Wheaton Precious Metals Corp | $1,136,000 | -14.7% | 30,235 | 0.0% | 0.01% | -14.3% | |
| RBLX | Buy | Roblox Corp. Class A | $1,240,000 | -5.5% | 16,414 | +12.6% | 0.01% | -14.3% |
| BAX | Sell | Baxter International Inc. | $1,154,000 | -1.6% | 14,351 | -1.5% | 0.01% | 0.0% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,146,000 | -4.1% | 36,666 | -3.9% | 0.01% | 0.0% |
| FCOR | Sell | Fidelity Corporate Bond ETFexchange traded fund | $1,178,000 | -36.0% | 21,274 | -35.6% | 0.01% | -33.3% |
| ICSH | Sell | BlackRock Ultra Short-Term Bond ETFexchange traded fund | $1,276,000 | -5.8% | 25,262 | -5.8% | 0.01% | -14.3% |
| FXO | Buy | First Trust Financials AlphaDEX Fundexchange traded fund | $1,184,000 | +6.6% | 26,753 | +5.2% | 0.01% | 0.0% |
| RDVY | Sell | First Trust Rising Dividend Achievers ETFexchange traded fund | $1,140,000 | -40.9% | 24,011 | -40.2% | 0.01% | -40.0% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $1,209,000 | +6.6% | 1,978 | -1.2% | 0.01% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV | $1,204,000 | -38.2% | 12,825 | -32.3% | 0.01% | -40.0% |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFexchange traded fund | $1,214,000 | -16.3% | 44,085 | -17.3% | 0.01% | -14.3% |
| GLW | Sell | Corning Inc | $1,162,000 | -41.7% | 31,856 | -34.6% | 0.01% | -40.0% |
| VSGX | Buy | Vanguard ESG International Stock ETFexchange traded fund | $1,015,000 | +12.7% | 16,443 | +17.0% | 0.01% | 0.0% |
| AM | Buy | Antero Midstream Corp. | $1,030,000 | +2.0% | 98,852 | +1.7% | 0.01% | 0.0% |
| BSCN | Sell | Invesco Bulletshares 2023 Corporate Bond ETFexchange traded fund | $969,000 | -4.1% | 44,725 | -3.8% | 0.01% | 0.0% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFexchange traded fund | $946,000 | -13.7% | 19,481 | -13.6% | 0.01% | -16.7% |
| IR | Sell | Ingersoll Rand Inc. | $943,000 | -11.0% | 18,703 | -13.8% | 0.01% | 0.0% |
| IBTX | Buy | Independent Bank Group, Inc. | $1,017,000 | -3.6% | 14,319 | +0.4% | 0.01% | 0.0% |
| HAS | Sell | Hasbro, Inc. | $1,041,000 | -29.8% | 11,665 | -25.6% | 0.01% | -28.6% |
| IYR | Sell | iShares U.S. Real Estate ETFexchange traded fund | $1,024,000 | -2.3% | 10,005 | -2.7% | 0.01% | 0.0% |
| IVZ | Sell | Invesco Ltd. | $1,052,000 | -37.7% | 43,652 | -30.9% | 0.01% | -44.4% |
| AMH | Buy | American Homes 4 Rent Class A | $1,018,000 | -0.4% | 26,708 | +1.5% | 0.01% | 0.0% |
| IWC | Sell | iShares Micro-Cap ETFexchange traded fund | $1,024,000 | -8.6% | 7,092 | -3.4% | 0.01% | -16.7% |
| FTV | Buy | Fortive Corp. | $1,059,000 | +12.7% | 15,003 | +11.3% | 0.01% | 0.0% |
| FTNT | Sell | Fortinet, Inc. | $1,057,000 | +6.6% | 3,619 | -13.1% | 0.01% | 0.0% |
| LQDH | New | iShares Interest Rate Hedged Corporate Bond ETFexchange traded fund | $1,047,000 | – | 10,931 | +100.0% | 0.01% | – |
| RWX | Sell | SPDR Dow Jones International Real Estate ETFexchange traded fund | $914,000 | -14.5% | 25,741 | -11.6% | 0.01% | 0.0% |
| FSK | Sell | FS KKR Capital Corp.mutual fund | $1,034,000 | +1.1% | 46,921 | -1.4% | 0.01% | 0.0% |
| STX | Sell | Seagate Technology Holdings PLC | $1,042,000 | -32.2% | 12,624 | -27.8% | 0.01% | -37.5% |
| JBGS | Sell | JBG SMITH Properties | $1,100,000 | -10.4% | 37,139 | -4.7% | 0.01% | -16.7% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Income ETFexchange traded fund | $1,012,000 | +29.6% | 19,809 | +29.5% | 0.01% | +25.0% |
| KIM | Buy | Kimco Realty Corporation | $942,000 | +18.5% | 45,375 | +19.0% | 0.01% | +25.0% |
| WDC | Sell | Western Digital Corporation | $1,038,000 | -43.1% | 18,388 | -28.2% | 0.01% | -44.4% |
| FCRD | First Eagle Alternative Capital BDC, Inc.mutual fund | $921,000 | -3.3% | 208,791 | 0.0% | 0.01% | 0.0% | |
| TWI | Titan International, Inc. | $956,000 | -15.6% | 133,558 | 0.0% | 0.01% | -16.7% | |
| DFS | Sell | Discover Financial Services | $1,054,000 | -1.3% | 8,580 | -5.0% | 0.01% | 0.0% |
| DVN | Buy | Devon Energy Corporation | $913,000 | +67.5% | 25,699 | +37.6% | 0.01% | +66.7% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | $927,000 | +10.4% | 140,731 | +4.0% | 0.01% | +25.0% |
| CONE | Sell | CyrusOne Inc. | $939,000 | -0.1% | 12,134 | -7.7% | 0.01% | 0.0% |
| MCK | Sell | McKesson Corporation | $951,000 | +2.8% | 4,772 | -1.3% | 0.01% | 0.0% |
| MET | Buy | MetLife, Inc. | $1,089,000 | +9.3% | 17,638 | +5.9% | 0.01% | 0.0% |
| AYI | Buy | Acuity Brands, Inc. | $1,038,000 | -7.2% | 5,986 | +0.1% | 0.01% | -16.7% |
| MS | Sell | Morgan Stanley | $988,000 | -0.4% | 10,150 | -6.2% | 0.01% | 0.0% |
| NBTB | Sell | NBT Bancorp Inc. | $976,000 | -9.6% | 27,024 | -10.0% | 0.01% | 0.0% |
| BGNE | Buy | BeiGene, Ltd. Sponsored ADR | $1,062,000 | +9.3% | 2,925 | +3.3% | 0.01% | 0.0% |
| NWL | Sell | Newell Brands Inc | $939,000 | -38.1% | 42,394 | -23.2% | 0.01% | -37.5% |
| ZION | Buy | Zions Bancorporation, N.A. | $1,100,000 | +20.1% | 17,774 | +2.5% | 0.01% | 0.0% |
| ARKK | Sell | ARK Innovation ETFexchange traded fund | $1,032,000 | -20.5% | 9,333 | -6.0% | 0.01% | -28.6% |
| OMC | Sell | Omnicom Group Inc | $956,000 | -33.0% | 13,199 | -26.0% | 0.01% | -28.6% |
| STM | Buy | STMicroelectronics NV ADR RegS | $1,008,000 | +58.0% | 23,106 | +31.7% | 0.01% | +66.7% |
| SON | Buy | Sonoco Products Company | $1,079,000 | -9.8% | 18,113 | +1.3% | 0.01% | -16.7% |
| SWBI | Sell | Smith & Wesson Brands, Inc. | $1,044,000 | -40.4% | 50,280 | -0.5% | 0.01% | -44.4% |
| BTI | Buy | British American Tobacco PLC Sponsored ADR | $1,057,000 | -9.7% | 29,970 | +0.6% | 0.01% | -16.7% |
| FNDX | Buy | Schwab Fundamental US Large Co. Index ETFexchange traded fund | $956,000 | +18.6% | 17,720 | +20.3% | 0.01% | +25.0% |
| PAGP | Sell | Plains GP Holdings LP Class A | $972,000 | -9.7% | 90,175 | -0.0% | 0.01% | 0.0% |
| SCHI | Sell | Schwab 5-10 Year Corporate Bond ETFexchange traded fund | $957,000 | -12.0% | 18,341 | -11.3% | 0.01% | 0.0% |
| PFG | Sell | Principal Financial Group, Inc. | $1,027,000 | -25.1% | 15,946 | -26.6% | 0.01% | -28.6% |
| SBR | Buy | Sabine Royalty Trust | $1,076,000 | +32.7% | 25,119 | +24.9% | 0.01% | +25.0% |
| RJF | Buy | Raymond James Financial, Inc. | $1,013,000 | +2.9% | 10,980 | +45.0% | 0.01% | 0.0% |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $1,042,000 | +8.2% | 21,741 | +2.2% | 0.01% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $1,038,000 | -3.7% | 1,715 | -11.2% | 0.01% | 0.0% |
| RWR | Buy | SPDR Dow Jones REIT ETFexchange traded fund | $919,000 | +11.1% | 8,716 | +10.5% | 0.01% | +25.0% |
| BFB | Buy | Brown-Forman Corporation Class B | $852,000 | -9.2% | 12,713 | +1.6% | 0.00% | -20.0% |
| DKNG | Sell | DraftKings Inc Class A | $707,000 | -10.3% | 14,680 | -2.8% | 0.00% | 0.0% |
| WRK | Sell | WestRock Company | $816,000 | -34.6% | 16,382 | -30.1% | 0.00% | -33.3% |
| VTR | Sell | Ventas, Inc. | $867,000 | -4.1% | 15,708 | -0.8% | 0.00% | -20.0% |
| MOAT | Sell | VanEck Morningstar Wide Moat ETFexchange traded fund | $848,000 | -1.4% | 11,576 | -0.4% | 0.00% | 0.0% |
| WST | Buy | West Pharmaceutical Services, Inc. | $726,000 | +95.2% | 1,710 | +65.2% | 0.00% | +100.0% |
| CNI | Sell | Canadian National Railway Company | $882,000 | -33.2% | 7,626 | -39.0% | 0.00% | -42.9% |
| PGX | Buy | Invesco Preferred ETFexchange traded fund | $784,000 | +9.3% | 52,169 | +11.5% | 0.00% | 0.0% |
| NEM | Buy | Newmont Corporation | $784,000 | -12.1% | 14,447 | +2.6% | 0.00% | 0.0% |
| ALB | Sell | Albemarle Corporation | $754,000 | -25.5% | 3,442 | -42.7% | 0.00% | -20.0% |
| JPUS | Sell | JPMorgan Diversified Return U.S. Equity ETFexchange traded fund | $729,000 | -12.7% | 7,585 | -12.1% | 0.00% | 0.0% |
| EXC | Buy | Exelon Corporation | $730,000 | +38.5% | 15,108 | +27.0% | 0.00% | +33.3% |
| MTN | Buy | Vail Resorts, Inc. | $892,000 | +35.8% | 2,671 | +28.6% | 0.00% | +33.3% |
| EXPD | Sell | Expeditors International of Washington, Inc. | $754,000 | -23.9% | 6,329 | -19.2% | 0.00% | -20.0% |
| FRT | Sell | Federal Realty Investment Trust | $878,000 | -4.6% | 7,437 | -5.3% | 0.00% | -20.0% |
| FHN | Buy | First Horizon Corporation | $757,000 | -3.9% | 46,496 | +1.9% | 0.00% | 0.0% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $878,000 | +259.8% | 16,485 | +261.4% | 0.00% | +300.0% |
| UTHR | Buy | United Therapeutics Corporation | $848,000 | +2.9% | 4,593 | +0.0% | 0.00% | 0.0% |
| TFII | Sell | TFI International Inc. | $841,000 | -3.8% | 8,235 | -14.1% | 0.00% | 0.0% |
| FXL | Buy | First Trust Technology AlphaDEX Fundexchange traded fund | $723,000 | +2.1% | 5,887 | +3.2% | 0.00% | 0.0% |
| NVCR | Sell | NovoCure Ltd. | $868,000 | -47.7% | 7,475 | -0.1% | 0.00% | -50.0% |
| PHYS | Sprott Physical Gold Trust Unitsmutual fund | $734,000 | -1.6% | 53,187 | 0.0% | 0.00% | 0.0% | |
| STXB | Buy | Spirit of Texas Bancshares, Inc. | $873,000 | +6.2% | 36,078 | +0.3% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines Co. | $897,000 | -9.7% | 17,442 | -6.7% | 0.00% | -20.0% |
| PPG | Sell | PPG Industries, Inc. | $854,000 | -40.8% | 5,968 | -29.8% | 0.00% | -42.9% |
| PPL | Sell | PPL Corporation | $829,000 | -22.4% | 29,734 | -22.2% | 0.00% | -20.0% |
| IHF | Buy | iShares U.S. Healthcare Providers ETFexchange traded fund | $876,000 | -3.3% | 3,425 | +0.7% | 0.00% | -20.0% |
| SNA | Buy | Snap-on Incorporated | $849,000 | +14.4% | 4,062 | +22.2% | 0.00% | 0.0% |
| TPR | Sell | Tapestry, Inc. | $760,000 | -14.9% | 20,530 | -0.0% | 0.00% | 0.0% |
| SMAR | Buy | Smartsheet, Inc. Class A | $723,000 | +5.2% | 10,500 | +10.5% | 0.00% | +33.3% |
| BEN | Sell | Franklin Resources, Inc. | $771,000 | -59.6% | 25,935 | -56.6% | 0.00% | -60.0% |
| VAW | Sell | Vanguard Materials ETFexchange traded fund | $845,000 | -6.7% | 4,881 | -2.6% | 0.00% | -20.0% |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $721,000 | -10.9% | 21,619 | -2.7% | 0.00% | 0.0% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $768,000 | -0.6% | 5,221 | -0.8% | 0.00% | 0.0% |
| PBCT | Sell | People's United Financial, Inc. | $759,000 | -27.4% | 43,471 | -28.7% | 0.00% | -20.0% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $773,000 | +6.3% | 2,495 | +7.7% | 0.00% | 0.0% |
| TDOC | Sell | Teladoc Health, Inc. | $812,000 | -37.5% | 6,406 | -18.0% | 0.00% | -42.9% |
| SA | Seabridge Gold Inc | $773,000 | -12.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PGF | Sell | Invesco Financial Preferred ETFexchange traded fund | $761,000 | -3.2% | 40,141 | -1.5% | 0.00% | 0.0% |
| GBOX | GreenBox POS | $812,000 | -30.5% | 98,000 | 0.0% | 0.00% | -33.3% | |
| BOND | Sell | PIMCO Active Bond ETFexchange traded fund | $826,000 | -26.4% | 7,471 | -26.1% | 0.00% | -33.3% |
| CYBR | Buy | CyberArk Software Ltd. | $783,000 | +21.4% | 4,964 | +0.3% | 0.00% | +33.3% |
| BKH | Sell | Black Hills Corporation | $725,000 | -27.9% | 11,547 | -24.6% | 0.00% | -20.0% |
| HAL | Buy | Halliburton Company | $871,000 | -2.6% | 40,303 | +4.2% | 0.00% | -20.0% |
| HTLF | Heartland Financial USA, Inc. | $702,000 | +2.3% | 14,599 | 0.0% | 0.00% | +33.3% | |
| HP | Sell | Helmerich & Payne, Inc. | $823,000 | -43.0% | 30,007 | -32.2% | 0.00% | -42.9% |
| UYM | Buy | ProShares Ultra Basic Materialsexchange traded fund | $718,000 | +6.4% | 8,478 | +18.7% | 0.00% | +33.3% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETFexchange traded fund | $701,000 | -3.4% | 6,600 | -3.6% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $859,000 | -7.8% | 14,110 | -9.6% | 0.00% | -20.0% |
| ABC | Sell | AmerisourceBergen Corporation | $731,000 | -1.3% | 6,117 | -5.4% | 0.00% | 0.0% |
| VDC | Sell | Vanguard Consumer Staples ETFexchange traded fund | $745,000 | -11.8% | 4,156 | -10.3% | 0.00% | 0.0% |
| BXP | Buy | Boston Properties, Inc. | $774,000 | -3.7% | 7,147 | +1.9% | 0.00% | 0.0% |
| BKLN | Buy | Invesco Senior Loan ETFexchange traded fund | $836,000 | +10.7% | 37,804 | +10.8% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corporation | $824,000 | -28.9% | 11,983 | -13.0% | 0.00% | -33.3% |
| APPF | Sell | AppFolio Inc Class A | $896,000 | -14.7% | 7,438 | -0.1% | 0.00% | -20.0% |
| CUBE | Buy | CubeSmart | $846,000 | +4.6% | 17,467 | +0.0% | 0.00% | 0.0% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $791,000 | +0.9% | 5,221 | -6.4% | 0.00% | 0.0% |
| BK | Sell | Bank of New York Mellon Corporation | $759,000 | -9.5% | 14,637 | -10.6% | 0.00% | 0.0% |
| DTE | Buy | DTE Energy Company | $789,000 | +9.1% | 7,064 | +26.6% | 0.00% | 0.0% |
| CMA | Buy | Comerica Incorporated | $701,000 | +17.2% | 8,710 | +3.8% | 0.00% | +33.3% |
| DGS | Buy | WisdomTree Emerging Markets SmallCap Dividend Fundexchange traded fund | $750,000 | +6.5% | 14,031 | +8.5% | 0.00% | 0.0% |
| CASH | Meta Financial Group, Inc. | $840,000 | +3.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | Darden Restaurants, Inc. | $808,000 | +1.3% | 5,337 | -2.4% | 0.00% | 0.0% |
| DAL | Sell | Delta Air Lines, Inc. | $870,000 | -25.6% | 20,421 | -24.5% | 0.00% | -33.3% |
| MBCN | Middlefield Banc Corp. | $715,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IXN | New | iShares Global Tech ETFexchange traded fund | $719,000 | – | 12,693 | +100.0% | 0.00% | – |
| SONY | Sell | Sony Group Corporation Sponsored ADR | $653,000 | -13.6% | 5,909 | -24.0% | 0.00% | -25.0% |
| VTWG | Vanguard Russell 2000 Growth ETFexchange traded fund | $559,000 | -5.7% | 2,611 | 0.0% | 0.00% | 0.0% | |
| SEDG | Buy | SolarEdge Technologies, Inc. | $571,000 | -3.1% | 2,152 | +1.0% | 0.00% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $681,000 | -14.0% | 47,757 | -12.1% | 0.00% | -25.0% |
| HIW | Buy | Highwoods Properties, Inc. | $680,000 | -1.7% | 15,506 | +1.3% | 0.00% | 0.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $683,000 | +10.0% | 5,170 | +0.5% | 0.00% | 0.0% |
| AWK | Buy | American Water Works Company, Inc. | $538,000 | +21.4% | 3,185 | +10.9% | 0.00% | +50.0% |
| MIC | Sell | Macquarie Infrastructure Holdings, LLC | $530,000 | -54.5% | 13,057 | -57.1% | 0.00% | -50.0% |
| PWR | Buy | Quanta Services, Inc. | $564,000 | +28.5% | 4,956 | +2.2% | 0.00% | +50.0% |
| ITA | iShares U.S. Aerospace & Defense ETFexchange traded fund | $648,000 | -4.8% | 6,218 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | Amcor PLC | $582,000 | -32.0% | 50,221 | -32.8% | 0.00% | -25.0% |
| LDOS | Sell | Leidos Holdings, Inc. | $640,000 | -9.0% | 6,662 | -4.2% | 0.00% | -25.0% |
| HBAN | New | Huntington Bancshares Incorporated | $699,000 | – | 45,241 | +100.0% | 0.00% | – |
| BR | Sell | Broadridge Financial Solutions, Inc. | $682,000 | +0.4% | 4,091 | -2.7% | 0.00% | 0.0% |
| FRPT | Sell | Freshpet Inc | $641,000 | -12.4% | 4,490 | -0.0% | 0.00% | -25.0% |
| GWX | SPDR S&P International Small Cap ETFexchange traded fund | $686,000 | -0.4% | 17,815 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | Retail Opportunity Investments Corp. | $553,000 | +0.9% | 31,727 | +2.2% | 0.00% | 0.0% |
| VIAC | Buy | ViacomCBS Inc. Class B | $694,000 | -10.0% | 17,573 | +3.0% | 0.00% | -25.0% |
| ZM | Sell | Zoom Video Communications, Inc. Class A | $509,000 | -73.0% | 1,945 | -60.0% | 0.00% | -66.7% |
| ICAD | Sell | iCAD, Inc. | $506,000 | -38.7% | 47,025 | -1.3% | 0.00% | -25.0% |
| MGM | Sell | MGM Resorts International | $572,000 | -0.5% | 13,265 | -1.7% | 0.00% | 0.0% |
| FINX | Global X FinTech ETFexchange traded fund | $631,000 | +0.8% | 13,141 | 0.0% | 0.00% | 0.0% | |
| PCY | Buy | Invesco Emerging Markets Sovereign Debt ETFexchange traded fund | $585,000 | -1.3% | 21,950 | +2.3% | 0.00% | 0.0% |
| ABR | Arbor Realty Trust, Inc. | $506,000 | +4.1% | 27,282 | 0.0% | 0.00% | +50.0% | |
| ITT | Sell | ITT, Inc. | $523,000 | -6.4% | 6,096 | -0.1% | 0.00% | 0.0% |
| WTFC | Sell | Wintrust Financial Corporation | $504,000 | -9.0% | 6,276 | -14.3% | 0.00% | 0.0% |
| BIDU | Sell | Baidu Inc Sponsored ADR Class A | $562,000 | -32.7% | 3,658 | -10.7% | 0.00% | -25.0% |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $565,000 | +4.4% | 6,749 | -1.5% | 0.00% | 0.0% |
| LHCG | LHC Group, Inc. | $502,000 | -21.7% | 3,202 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | Citrix Systems, Inc. | $648,000 | -10.9% | 6,039 | -2.6% | 0.00% | -25.0% |
| MCO | New | Moody's Corporation | $694,000 | – | 1,954 | +100.0% | 0.00% | – |
| Colony Capital, Inc. 5 15-APR-2023convertible bond | $510,000 | -1.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WAL | Western Alliance Bancorp | $562,000 | +17.1% | 5,166 | 0.0% | 0.00% | +50.0% | |
| KRC | Buy | Kilroy Realty Corporation | $650,000 | -0.5% | 9,813 | +4.6% | 0.00% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $642,000 | -73.8% | 3,906 | -75.4% | 0.00% | -75.0% |
| MUA | BlackRock MuniAssets Fund Incmutual fund | $588,000 | -9.8% | 38,698 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO Inc. Sponsored ADR Class A | $628,000 | -38.8% | 17,633 | -8.6% | 0.00% | -40.0% |
| AMKR | Sell | Amkor Technology, Inc. | $630,000 | +5.4% | 25,261 | -0.0% | 0.00% | 0.0% |
| ING | Buy | ING Groep NV Sponsored ADR | $513,000 | +10.6% | 35,422 | +1.1% | 0.00% | +50.0% |
| IYM | Buy | iShares U.S. Basic Materials ETFexchange traded fund | $643,000 | -3.9% | 5,166 | +0.7% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health, Inc. | $638,000 | -38.5% | 12,897 | -29.0% | 0.00% | -40.0% |
| ALRM | Alarm.com Holdings, Inc. | $586,000 | -7.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA Healthcare Inc | $537,000 | +24.0% | 2,213 | +5.7% | 0.00% | +50.0% |
| SPIB | Buy | SPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund | $592,000 | +13.6% | 16,213 | +14.2% | 0.00% | 0.0% |
| IYE | Buy | iShares U.S. Energy ETFexchange traded fund | $570,000 | +20.3% | 20,177 | +23.8% | 0.00% | +50.0% |
| VLO | Sell | Valero Energy Corporation | $509,000 | -15.7% | 7,212 | -6.8% | 0.00% | 0.0% |
| TFX | Buy | Teleflex Incorporated | $565,000 | +19.5% | 1,501 | +27.5% | 0.00% | +50.0% |
| FNDE | Buy | Schwab Fundamental Emerging Markets Large Co. Index ETFexchange traded fund | $522,000 | +47.0% | 16,203 | +47.3% | 0.00% | +50.0% |
| FYLD | Cambria Foreign Shareholder Yield ETFexchange traded fund | $654,000 | -2.8% | 24,250 | 0.0% | 0.00% | 0.0% | |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $662,000 | +11.3% | 37,296 | +17.5% | 0.00% | 0.0% |
| WTRG | Sell | Essential Utilities, Inc. | $696,000 | -4.5% | 15,108 | -5.3% | 0.00% | -25.0% |
| CZR | Buy | Caesars Entertainment Inc | $593,000 | +8.6% | 5,283 | +0.4% | 0.00% | 0.0% |
| XRX | Buy | Xerox Holdings Corporation | $682,000 | +39.5% | 33,837 | +62.4% | 0.00% | +50.0% |
| DELL | Buy | Dell Technologies Inc Class C | $586,000 | +47.6% | 5,636 | +41.6% | 0.00% | +50.0% |
| CDW | Sell | CDW Corp. | $584,000 | -30.1% | 3,210 | -33.0% | 0.00% | -25.0% |
| BSJN | Sell | Invesco BulletShares 2023 High Yield Corporate Bond ETFexchange traded fund | $654,000 | -11.0% | 25,821 | -10.6% | 0.00% | -25.0% |
| WMT | Walmart Inc.put | $516,000 | -1.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BSJO | Sell | Invesco BulletShares 2024 High Yield Corporate Bond ETFexchange traded fund | $614,000 | -3.3% | 24,528 | -2.7% | 0.00% | 0.0% |
| HBI | Sell | Hanesbrands Inc. | $643,000 | -34.5% | 37,491 | -28.7% | 0.00% | -40.0% |
| FTEC | Sell | Fidelity MSCI Information Technology Index ETFexchange traded fund | $695,000 | -13.0% | 5,858 | -13.6% | 0.00% | -25.0% |
| NXR | Nuveen Select Tax-Free Income Portfolio 3mutual fund | $558,000 | -7.9% | 32,400 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | Leggett & Platt, Incorporated | $627,000 | -38.8% | 13,974 | -29.3% | 0.00% | -40.0% |
| LGI | Buy | Lazard Global Total Return & Income Fund Incmutual fund | $517,000 | -2.1% | 25,803 | +1.6% | 0.00% | 0.0% |
| MAS | Buy | Masco Corporation | $700,000 | -5.7% | 12,608 | +0.2% | 0.00% | -25.0% |
| ROL | Buy | Rollins, Inc. | $678,000 | +3.4% | 19,178 | +0.0% | 0.00% | 0.0% |
| Hercules Capital, Inc. 4.375 01-FEB-2022convertible bond | $522,000 | -1.3% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| INGR | Buy | Ingredion Incorporated | $541,000 | +0.6% | 6,081 | +2.3% | 0.00% | 0.0% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFexchange traded fund | $629,000 | +30.8% | 12,462 | +30.3% | 0.00% | +50.0% |
| UAL | Sell | United Airlines Holdings, Inc. | $588,000 | -20.5% | 12,361 | -12.6% | 0.00% | -25.0% |
| SLQD | Sell | iShares 0-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $552,000 | -9.4% | 10,688 | -9.0% | 0.00% | 0.0% |
| BSJP | Sell | Invesco BulletShares 2025 High Yield Corporate Bond ETFexchange traded fund | $543,000 | -12.3% | 22,080 | -11.8% | 0.00% | 0.0% |
| HSY | Sell | Hershey Company | $550,000 | -3.3% | 3,248 | -0.5% | 0.00% | 0.0% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFexchange traded fund | $623,000 | +66.6% | 6,184 | +73.9% | 0.00% | +50.0% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $690,000 | -22.6% | 15,077 | -19.8% | 0.00% | -25.0% |
| FIXD | Sell | First Trust TCW Opportunistic Fixed Income ETFexchange traded fund | $503,000 | -14.2% | 9,387 | -14.1% | 0.00% | 0.0% |
| UCON | Sell | First Trust TCW Unconstrained Plus Bond ETFexchange traded fund | $649,000 | -3.3% | 24,404 | -3.0% | 0.00% | 0.0% |
| SUI | Sell | Sun Communities, Inc. | $547,000 | +6.4% | 2,954 | -1.4% | 0.00% | 0.0% |
| ROST | Sell | Ross Stores, Inc. | $534,000 | -27.3% | 4,906 | -17.2% | 0.00% | -25.0% |
| FIVE | Sell | Five Below, Inc. | $601,000 | -9.2% | 3,398 | -0.8% | 0.00% | 0.0% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fundexchange traded fund | $684,000 | -0.9% | 4,050 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | Tilray, Inc. | $586,000 | – | 51,865 | +100.0% | 0.00% | – |
| AOM | Sell | iShares Core Moderate Allocation ETFexchange traded fund | $622,000 | -49.1% | 13,908 | -48.8% | 0.00% | -50.0% |
| AOR | Buy | iShares Core Growth Allocation ETFexchange traded fund | $678,000 | +2.1% | 12,222 | +3.1% | 0.00% | 0.0% |
| CEF | Buy | Sprott Physical Gold and Silver Trust Unitsmutual fund | $623,000 | -7.3% | 36,387 | +1.1% | 0.00% | 0.0% |
| Prospect Capital Corporation 4.95 15-JUL-2022convertible bond | $512,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| OGN | Sell | Organon & Co. | $585,000 | -45.8% | 17,840 | -50.0% | 0.00% | -40.0% |
| MKL | Buy | Markel Corporation | $687,000 | +13.9% | 575 | +13.2% | 0.00% | 0.0% |
| OSK | Buy | Oshkosh Corp | $618,000 | -17.7% | 6,035 | +0.2% | 0.00% | -25.0% |
| HYLB | Sell | Xtrackers USD High Yield Corporate Bond ETFexchange traded fund | $588,000 | -58.8% | 14,683 | -58.6% | 0.00% | -57.1% |
| SONO | Sonos, Inc.put | $647,000 | -8.2% | 20,000 | 0.0% | 0.00% | -25.0% | |
| VNO | Sell | Vornado Realty Trust | $414,000 | -11.3% | 9,847 | -1.6% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $386,000 | -1.8% | 6,112 | -1.4% | 0.00% | 0.0% |
| ALK | Buy | Alaska Air Group, Inc. | $416,000 | -2.1% | 7,106 | +0.9% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group, Inc. | $339,000 | -16.9% | 16,511 | -14.1% | 0.00% | 0.0% |
| NLY | Buy | Annaly Capital Management, Inc. | $307,000 | -5.0% | 36,408 | +0.1% | 0.00% | 0.0% |
| AUB | Sell | Atlantic Union Bankshares Corporation | $323,000 | +1.6% | 8,764 | -0.1% | 0.00% | 0.0% |
| AVY | Sell | Avery Dennison Corporation | $443,000 | -2.4% | 2,140 | -0.8% | 0.00% | 0.0% |
| GOLD | Buy | Barrick Gold Corporation | $350,000 | -12.5% | 19,397 | +0.2% | 0.00% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $379,000 | -10.4% | 6,232 | -3.9% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corporation | $310,000 | -41.9% | 7,151 | -42.7% | 0.00% | -33.3% |
| BRMK | Broadmark Realty Capital Inc | $392,000 | -6.9% | 39,792 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF Industries Holdings, Inc. | $341,000 | -8.1% | 6,117 | -15.1% | 0.00% | 0.0% |
| CACI | Sell | CACI International Inc Class A | $337,000 | -16.2% | 1,287 | -18.2% | 0.00% | 0.0% |
| CCL | Buy | Carnival Corporationunit | $457,000 | +3.9% | 18,288 | +9.6% | 0.00% | 0.0% |
| CRL | Buy | Charles River Laboratories International, Inc. | $382,000 | +13.0% | 925 | +1.1% | 0.00% | 0.0% |
| CHD | Church & Dwight Co., Inc. | $421,000 | -3.2% | 5,101 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | Cintas Corporation | $301,000 | -12.2% | 792 | -11.7% | 0.00% | 0.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $371,000 | +44.9% | 18,744 | +57.8% | 0.00% | +100.0% |
| STZ | Sell | Constellation Brands, Inc. Class A | $304,000 | -20.4% | 1,441 | -11.8% | 0.00% | 0.0% |
| COO | Sell | Cooper Companies, Inc. | $410,000 | +3.8% | 993 | -0.3% | 0.00% | 0.0% |
| CSGP | New | CoStar Group, Inc. | $495,000 | – | 5,750 | +100.0% | 0.00% | – |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETFexchange traded fund | $446,000 | -6.1% | 11,716 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP Select Income Fund Incmutual fund | $423,000 | +2.7% | 39,726 | +0.7% | 0.00% | 0.0% |
| DVA | Buy | DaVita Inc. | $339,000 | +17.3% | 2,919 | +21.7% | 0.00% | +100.0% |
| EXP | Sell | Eagle Materials Inc. | $409,000 | -8.3% | 3,117 | -0.6% | 0.00% | 0.0% |
| EOT | Sell | Eaton Vance National Municipal Opportunities Trustmutual fund | $467,000 | +0.4% | 19,726 | -4.4% | 0.00% | 0.0% |
| ENOB | Buy | Enochian Biosciences Inc. | $480,000 | +102.5% | 71,291 | +49.5% | 0.00% | +100.0% |
| EPAM | Sell | EPAM Systems, Inc. | $338,000 | -2.9% | 593 | -13.0% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc. | $337,000 | +4.3% | 1,332 | -1.3% | 0.00% | 0.0% |
| EQNR | Buy | Equinor ASA Sponsored ADR | $366,000 | +21.2% | 14,339 | +0.5% | 0.00% | 0.0% |
| ETSY | Buy | Etsy, Inc. | $406,000 | +3.8% | 1,951 | +2.8% | 0.00% | 0.0% |
| ES | New | Eversource Energy | $328,000 | – | 4,008 | +100.0% | 0.00% | – |
| FAST | Sell | Fastenal Company | $390,000 | -1.8% | 7,559 | -1.1% | 0.00% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $440,000 | +13.4% | 10,371 | +2.2% | 0.00% | 0.0% |
| FCNCA | First Citizens BancShares, Inc. Class A | $304,000 | +1.3% | 360 | 0.0% | 0.00% | 0.0% | |
| QCLN | Sell | First Trust Nasdaq Clean Edge Green Energy Index Fundexchange traded fund | $340,000 | -11.0% | 5,425 | -1.8% | 0.00% | 0.0% |
| QQEW | Sell | First Trust Nasdaq-100 Equal Weighted Index Fundexchange traded fund | $314,000 | -25.9% | 2,821 | -25.4% | 0.00% | 0.0% |
| FXR | Sell | First Trust Industrials/Producer Durables AlphaDEX Fundexchange traded fund | $358,000 | -17.5% | 6,251 | -15.0% | 0.00% | 0.0% |
| SKYY | Sell | First Trust Cloud Computing ETFexchange traded fund | $449,000 | -1.8% | 4,266 | -1.0% | 0.00% | 0.0% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $327,000 | +6.5% | 6,712 | +2.2% | 0.00% | 0.0% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $437,000 | -33.7% | 18,458 | -31.5% | 0.00% | -33.3% |
| FISV | Fiserv, Inc.put | $488,000 | +1.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| QDF | FlexShares Quality Dividend Index Fundexchange traded fund | $477,000 | -0.8% | 8,572 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $315,000 | -1.6% | 3,524 | +9.7% | 0.00% | 0.0% |
| FCX | Buy | Freeport-McMoRan, Inc. | $430,000 | +12.0% | 13,213 | +27.7% | 0.00% | 0.0% |
| GNTX | New | Gentex Corporation | $310,000 | – | 9,396 | +100.0% | 0.00% | – |
| GLAD | Sell | Gladstone Capital Corporationmutual fund | $429,000 | -23.4% | 38,000 | -22.5% | 0.00% | -33.3% |
| GPN | Sell | Global Payments Inc. | $448,000 | -19.9% | 2,844 | -4.7% | 0.00% | -33.3% |
| LIT | Buy | Global X Lithium & Battery Tech ETFexchange traded fund | $406,000 | +42.5% | 4,953 | +26.1% | 0.00% | +100.0% |
| GRFS | Sell | Grifols, S.A. Sponsored ADR Class B | $338,000 | -20.7% | 23,148 | -5.7% | 0.00% | 0.0% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $364,000 | -10.6% | 8,960 | -0.1% | 0.00% | 0.0% |
| HEP | Holly Energy Partners, L.P. | $319,000 | -19.0% | 17,400 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | Home BancShares, Inc. | $411,000 | -5.3% | 17,481 | -0.7% | 0.00% | 0.0% |
| HST | Sell | Host Hotels & Resorts, Inc. | $318,000 | -7.0% | 19,479 | -2.6% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED (China) Limited Sponsored ADR | $486,000 | -1.8% | 13,288 | +5.4% | 0.00% | 0.0% |
| ICCH | ICC Holdings, Inc. | $330,000 | +3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INDT | INDUS Realty Trust, Inc. | $374,000 | +6.9% | 5,329 | 0.0% | 0.00% | 0.0% | |
| OIA | Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunitimutual fund | $450,000 | -4.3% | 56,545 | 0.0% | 0.00% | 0.0% | |
| PBW | Sell | Invesco WilderHill Clean Energy ETFexchange traded fund | $316,000 | -19.0% | 4,087 | -2.4% | 0.00% | 0.0% |
| PHO | Buy | Invesco Water Resources ETFexchange traded fund | $386,000 | +22.5% | 7,057 | +19.9% | 0.00% | 0.0% |
| PSP | Buy | Invesco Global Listed Private Equity ETFexchange traded fund | $303,000 | -1.6% | 20,211 | +0.3% | 0.00% | 0.0% |
| PRF | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $313,000 | -0.9% | 1,974 | 0.0% | 0.00% | 0.0% | |
| PEJ | Sell | Invesco Dynamic Leisure & Entertainment ETFexchange traded fund | $377,000 | -4.6% | 7,499 | -0.8% | 0.00% | 0.0% |
| IQV | Sell | IQVIA Holdings Inc | $402,000 | -8.4% | 1,680 | -7.2% | 0.00% | 0.0% |
| FXI | Sell | iShares China Large-Cap ETFexchange traded fund | $491,000 | -23.0% | 12,623 | -8.3% | 0.00% | -33.3% |
| IYT | iShares US Transportation ETFexchange traded fund | $411,000 | -6.4% | 1,689 | 0.0% | 0.00% | 0.0% | |
| IXG | Buy | iShares Global Financials ETFexchange traded fund | $398,000 | +70.8% | 5,072 | +68.6% | 0.00% | +100.0% |
| IOO | Buy | iShares Global 100 ETFexchange traded fund | $303,000 | +2.4% | 4,253 | +1.9% | 0.00% | +100.0% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETFexchange traded fund | $473,000 | -10.1% | 5,568 | 0.0% | 0.00% | -33.3% | |
| ACWX | Sell | iShares MSCI ACWI ex U.S. ETFexchange traded fund | $367,000 | -6.1% | 6,625 | -2.6% | 0.00% | 0.0% |
| IGF | iShares Global Infrastructure ETFexchange traded fund | $345,000 | +1.2% | 7,512 | 0.0% | 0.00% | 0.0% | |
| USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFexchange traded fund | $341,000 | – | 5,669 | +100.0% | 0.00% | – |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $414,000 | +3.0% | 3,184 | +3.5% | 0.00% | 0.0% |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFexchange traded fund | $311,000 | -1.6% | 4,341 | -0.7% | 0.00% | 0.0% |
| AOA | Buy | iShares Core Aggressive Allocation ETFexchange traded fund | $437,000 | +0.7% | 6,267 | +2.0% | 0.00% | 0.0% |
| COMT | New | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETFexchange traded fund | $306,000 | – | 8,538 | +100.0% | 0.00% | – |
| EWJ | Buy | iShares MSCI Japan ETFexchange traded fund | $401,000 | +4.2% | 5,708 | +0.2% | 0.00% | 0.0% |
| KSU | Sell | Kansas City Southern | $465,000 | -14.7% | 1,717 | -10.8% | 0.00% | -33.3% |
| KYN | Buy | Kayne Anderson Energy Infrastructure Fund, Inc.mutual fund | $397,000 | -9.6% | 49,603 | +0.4% | 0.00% | 0.0% |
| KEY | Buy | KeyCorp | $325,000 | +6.6% | 15,026 | +1.7% | 0.00% | 0.0% |
| KBA | KraneShares Bosera MSCI China A Share ETFexchange traded fund | $485,000 | -4.3% | 10,597 | 0.0% | 0.00% | -33.3% | |
| KR | New | Kroger Co. | $447,000 | – | 11,053 | +100.0% | 0.00% | – |
| LKFN | Lakeland Financial Corporation | $464,000 | +15.7% | 6,510 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | Las Vegas Sands Corp. | $326,000 | -96.4% | 8,909 | -94.8% | 0.00% | -95.6% |
| Liberty Media Corp. 3.5 15-JAN-2031convertible bond | $491,000 | +7.2% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| New | Lightspeed Commerce Inc | $324,000 | – | 3,364 | +100.0% | 0.00% | – | |
| LNC | Buy | Lincoln National Corporation | $397,000 | +94.6% | 5,775 | +78.3% | 0.00% | +100.0% |
| L | Sell | Loews Corporation | $377,000 | -7.6% | 6,986 | -6.3% | 0.00% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $369,000 | -16.1% | 2,348 | -14.9% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Company, Incorporated | $338,000 | -11.5% | 4,166 | -3.7% | 0.00% | 0.0% |
| MTD | New | Mettler-Toledo International Inc. | $335,000 | – | 243 | +100.0% | 0.00% | – |
| MU | Sell | Micron Technology, Inc. | $408,000 | -34.7% | 5,743 | -21.9% | 0.00% | -33.3% |
| MUSA | Sell | Murphy USA, Inc. | $436,000 | +22.8% | 2,609 | -2.0% | 0.00% | 0.0% |
| NVR | Buy | NVR, Inc. | $321,000 | -2.1% | 67 | +1.5% | 0.00% | 0.0% |
| NYCBPRU | New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Secunit | $384,000 | +2.7% | 7,200 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | NortonLifeLock Inc. | $326,000 | -10.9% | 12,884 | -4.2% | 0.00% | 0.0% |
| JPS | Sell | Nuveen Preferred & Income Securities Fund of Benef.Interestmutual fund | $320,000 | -3.9% | 32,626 | -2.4% | 0.00% | 0.0% |
| ONCT | Buy | Oncternal Therapeutics, Inc. | $473,000 | -9.9% | 113,410 | +2.5% | 0.00% | -33.3% |
| OC | Buy | Owens Corning | $416,000 | -12.4% | 4,867 | +0.2% | 0.00% | 0.0% |
| PAYC | Sell | Paycom Software, Inc. | $325,000 | +36.6% | 655 | -0.2% | 0.00% | +100.0% |
| PKI | Sell | PerkinElmer, Inc. | $320,000 | -4.5% | 1,845 | -14.9% | 0.00% | 0.0% |
| PTY | Buy | Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fundmutual fund | $350,000 | +2.9% | 19,144 | +11.3% | 0.00% | 0.0% |
| PCI | New | PIMCO Dynamic Credit and Mortgage Income Fundmutual fund | $340,000 | – | 16,100 | +100.0% | 0.00% | – |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $448,000 | +17.3% | 5,064 | +20.2% | 0.00% | 0.0% |
| PMM | Buy | Putnam Managed Municipal Income Trustmutual fund | $474,000 | -3.1% | 56,832 | +2.0% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $371,000 | +3.9% | 2,555 | -5.6% | 0.00% | 0.0% |
| RTX | Raytheon Technologies Corporationput | $301,000 | +0.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| RPAI | Sell | Retail Properties of America, Inc. Class A | $471,000 | +12.4% | 36,550 | -0.0% | 0.00% | 0.0% |
| ROK | Sell | Rockwell Automation, Inc. | $387,000 | -17.5% | 1,317 | -19.6% | 0.00% | 0.0% |
| ROKU | Sell | Roku, Inc. Class A | $482,000 | -67.1% | 1,538 | -51.8% | 0.00% | -71.4% |
| SBAC | Sell | SBA Communications Corp. Class A | $310,000 | -8.8% | 938 | -12.1% | 0.00% | 0.0% |
| LOWC | Buy | SPDR MSCI ACWI Low Carbon Target ETFexchange traded fund | $456,000 | +1.3% | 3,632 | +2.7% | 0.00% | 0.0% |
| WDIV | Sell | SPDR S&P Global Dividend ETFexchange traded fund | $406,000 | -16.6% | 6,150 | -14.0% | 0.00% | 0.0% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETFexchange traded fund | $448,000 | -10.8% | 5,926 | -8.5% | 0.00% | -33.3% |
| XHB | Sell | SPDR S&P Homebuilders ETFexchange traded fund | $422,000 | -3.9% | 5,887 | -1.8% | 0.00% | 0.0% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETFexchange traded fund | $315,000 | 0.0% | 3,258 | 0.0% | 0.00% | 0.0% | |
| FNDA | Buy | Schwab Fundamental US Small Co. Index ETFexchange traded fund | $443,000 | +10.5% | 8,407 | +13.9% | 0.00% | 0.0% |
| SCHR | Sell | Schwab Intermediate-Term US Treasury ETFexchange traded fund | $326,000 | -9.7% | 5,745 | -9.4% | 0.00% | 0.0% |
| SAIC | Sell | Science Applications International Corp. | $453,000 | -4.0% | 5,300 | -1.5% | 0.00% | 0.0% |
| SIRI | Sell | Sirius XM Holdings, Inc. | $484,000 | -28.3% | 79,351 | -23.1% | 0.00% | -33.3% |
| SPLK | Sell | Splunk Inc. | $417,000 | -17.3% | 2,883 | -17.4% | 0.00% | -33.3% |
| SWK | Buy | Stanley Black & Decker, Inc. | $409,000 | +12.1% | 2,331 | +30.7% | 0.00% | 0.0% |
| STT | Sell | State Street Corporation | $382,000 | -13.4% | 4,513 | -15.8% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA, Inc. | $438,000 | +5.0% | 22,218 | +0.0% | 0.00% | 0.0% |
| TDC | Sell | Teradata Corporation | $358,000 | +14.4% | 6,241 | -0.3% | 0.00% | 0.0% |
| TMP | Tompkins Financial Corporation | $383,000 | +4.4% | 4,737 | 0.0% | 0.00% | 0.0% | |
| TREX | Sell | Trex Company, Inc. | $312,000 | -0.3% | 3,064 | -0.0% | 0.00% | 0.0% |
| TBK | Triumph Bancorp, Inc. | $484,000 | +34.8% | 4,838 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | Twitter, Inc. | $354,000 | -24.0% | 5,858 | -13.5% | 0.00% | 0.0% |
| UG | United-Guardian, Inc. | $427,000 | -5.3% | 30,070 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V.F. Corporation | $484,000 | -20.0% | 7,225 | -2.1% | 0.00% | -33.3% |
| SMH | Sell | VanEck Semiconductor ETFexchange traded fund | $382,000 | -3.3% | 1,492 | -1.1% | 0.00% | 0.0% |
| HYD | New | VanEck High Yield Muni ETFexchange traded fund | $379,000 | – | 6,061 | +100.0% | 0.00% | – |
| OIH | New | VanEck Oil Services ETFexchange traded fund | $337,000 | – | 1,713 | +100.0% | 0.00% | – |
| VOOG | Sell | Vanguard S&P 500 Growth ETFexchange traded fund | $360,000 | -11.5% | 1,349 | -13.1% | 0.00% | 0.0% |
| VDE | Buy | Vanguard Energy ETFexchange traded fund | $437,000 | -0.2% | 5,915 | +2.4% | 0.00% | 0.0% |
| VOX | Buy | Vanguard Communication Services ETFexchange traded fund | $434,000 | +12.7% | 3,084 | +15.2% | 0.00% | 0.0% |
| VXF | Vanguard Extended Market ETFexchange traded fund | $353,000 | -3.3% | 1,934 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMware, Inc. Class A | $360,000 | -33.8% | 2,420 | -28.8% | 0.00% | -33.3% |
| WRE | Buy | Washington Real Estate Investment Trust | $498,000 | +8.0% | 20,102 | +0.4% | 0.00% | 0.0% |
| WEN | Buy | Wendy's Company | $303,000 | +9.0% | 13,995 | +17.9% | 0.00% | +100.0% |
| MHF | Western Asset Municipal High Income Fundmutual fund | $409,000 | -6.2% | 51,504 | 0.0% | 0.00% | 0.0% | |
| WLDN | Willdan Group, Inc. | $356,000 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DHS | Sell | WisdomTree U.S. High Dividend Fundexchange traded fund | $376,000 | -4.8% | 4,888 | -3.1% | 0.00% | 0.0% |
| DLN | WisdomTree U.S. LargeCap Dividend Fundexchange traded fund | $481,000 | -0.8% | 4,031 | 0.0% | 0.00% | 0.0% | |
| BG | New | Bunge Limited | $434,000 | – | 5,343 | +100.0% | 0.00% | – |
| HZNP | Sell | Horizon Therapeutics Public Limited Company | $495,000 | +14.6% | 4,515 | -2.1% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls International plc | $391,000 | -56.2% | 5,745 | -55.8% | 0.00% | -50.0% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $303,000 | -8.7% | 1,305 | -9.5% | 0.00% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $407,000 | -22.0% | 2,080 | -18.0% | 0.00% | -33.3% |
| RCL | Sell | Royal Caribbean Group | $496,000 | -25.6% | 5,575 | -28.7% | 0.00% | -33.3% |
| JPC | Buy | Nuveen Preferred & Income Opportunities Fund of Benef Interestmutual fund | $272,000 | +47.8% | 27,460 | +49.3% | 0.00% | 0.0% |
| JFR | New | Nuveen Floating Rate Income Fundmutual fund | $117,000 | – | 11,628 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETFexchange traded fund | $209,000 | -27.9% | 6,837 | -27.7% | 0.00% | 0.0% |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund of Benef Interestmutual fund | $183,000 | -4.2% | 10,683 | 0.0% | 0.00% | 0.0% | |
| NMZ | New | Nuveen Municipal High Income Opportunity Fundmutual fund | $212,000 | – | 14,367 | +100.0% | 0.00% | – |
| UNM | Buy | Unum Group | $204,000 | -9.7% | 8,141 | +2.1% | 0.00% | 0.0% |
| UE | Urban Edge Properties | $213,000 | -4.1% | 11,636 | 0.0% | 0.00% | 0.0% | |
| TY | Tri-Continental Corpmutual fund | $225,000 | -2.2% | 6,744 | 0.0% | 0.00% | 0.0% | |
| BCPC | Sell | Balchem Corporation | $202,000 | -27.9% | 1,392 | -34.8% | 0.00% | 0.0% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $299,000 | +12.0% | 1,045 | -0.8% | 0.00% | 0.0% |
| BOKF | Sell | BOK Financial Corporation | $222,000 | -2.2% | 2,482 | -5.5% | 0.00% | 0.0% |
| G | Sell | Genpact Limited | $212,000 | -8.2% | 4,460 | -12.4% | 0.00% | 0.0% |
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $293,000 | -34.0% | 5,738 | -33.5% | 0.00% | -50.0% |
| ADM | Buy | Archer-Daniels-Midland Company | $300,000 | +2.4% | 5,005 | +3.6% | 0.00% | 0.0% |
| AOUT | Sell | American Outdoor Brands, Inc. | $272,000 | -30.3% | 11,085 | -0.2% | 0.00% | -50.0% |
| EBND | Sell | SPDR Bloomberg Emerging Markets Local Bond ETFexchange traded fund | $245,000 | -55.7% | 9,671 | -53.8% | 0.00% | -66.7% |
| LBTYK | New | Liberty Global Plc Class C | $205,000 | – | 6,973 | +100.0% | 0.00% | – |
| AFIN | Buy | American Finance Trust, Inc. | $137,000 | -2.8% | 17,082 | +3.0% | 0.00% | 0.0% |
| AMX | Buy | America Movil SAB de CV Sponsored ADR Class L | $276,000 | +17.9% | 15,621 | +0.0% | 0.00% | 0.0% |
| AEE | Sell | Ameren Corporation | $217,000 | +0.9% | 2,675 | -0.2% | 0.00% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $250,000 | -4.9% | 9,355 | +4.6% | 0.00% | 0.0% |
| AXU | Buy | Alexco Resource Corp. | $128,000 | -31.9% | 85,000 | +13.3% | 0.00% | 0.0% |
| AGI | Sell | Alamos Gold Inc. | $216,000 | -6.1% | 30,004 | -0.0% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group, Inc. | $299,000 | -6.6% | 1,976 | -4.9% | 0.00% | -50.0% |
| AAP | Sell | Advance Auto Parts, Inc. | $202,000 | -10.6% | 966 | -12.5% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity Ltd. | $252,000 | -75.3% | 1,836 | -75.7% | 0.00% | -80.0% |
| ABCL | Buy | AbCellera Biologics, Inc. | $213,000 | -4.5% | 10,650 | +4.9% | 0.00% | 0.0% |
| ARKQ | Sell | ARK Autonomous Technology & Robotics ETFexchange traded fund | $232,000 | -13.8% | 2,975 | -4.8% | 0.00% | 0.0% |
| GILT | Gilat Satellite Networks Ltd. | $181,000 | -11.7% | 20,100 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services, Inc. | $243,000 | +18.0% | 2,120 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS Medical Breakthroughs ETFexchange traded fund | $232,000 | -6.8% | 5,097 | 0.0% | 0.00% | 0.0% | |
| SLY | Buy | SPDR S&P 600 Small Cap ETFexchange traded fund | $249,000 | -3.1% | 2,633 | +0.3% | 0.00% | 0.0% |
| JQC | Sell | Nuveen Credit Strategies Income Fundmutual fund | $173,000 | -8.5% | 26,398 | -5.9% | 0.00% | 0.0% |
| PFL | Buy | PIMCO Income Strategy Fundmutual fund | $167,000 | -7.7% | 14,386 | +1.2% | 0.00% | 0.0% |
| SJNK | Buy | SPDR Bloomberg Short Term High Yield Bond ETFexchange traded fund | $239,000 | -0.4% | 8,725 | +0.2% | 0.00% | 0.0% |
| NVAX | New | Novavax, Inc. | $251,000 | – | 1,211 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $225,000 | – | 9,304 | +100.0% | 0.00% | – |
| NR | Buy | Newpark Resources, Inc. | $123,000 | -2.4% | 37,300 | +2.7% | 0.00% | 0.0% |
| NOV | Sell | NOV Inc. | $153,000 | -19.9% | 11,675 | -6.4% | 0.00% | 0.0% |
| SMOG | Buy | VanEck Low Carbon Energy ETFexchange traded fund | $255,000 | -7.6% | 1,713 | +0.1% | 0.00% | 0.0% |
| NRG | New | NRG Energy, Inc. | $214,000 | – | 5,244 | +100.0% | 0.00% | – |
| ONEY | SPDR Russell 1000 Yield Focus ETFexchange traded fund | $202,000 | -1.5% | 2,163 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | Textron Inc. | $218,000 | +1.9% | 3,120 | +0.3% | 0.00% | 0.0% |
| REGL | Buy | ProShares S&P MidCap 400 Dividend Aristocrats ETFexchange traded fund | $225,000 | -4.3% | 3,320 | +0.6% | 0.00% | 0.0% |
| PHK | Pimco High Income Fundmutual fund | $172,000 | -8.0% | 27,332 | 0.0% | 0.00% | 0.0% | |
| PML | Pimco Municipal Income Fund IImutual fund | $298,000 | -2.0% | 20,187 | 0.0% | 0.00% | -50.0% | |
| SGMO | Sangamo Therapeutics, Inc. | $149,000 | -24.7% | 16,546 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | Murphy Oil Corporation | $263,000 | +7.3% | 10,540 | -0.0% | 0.00% | 0.0% |
| MSI | Sell | Motorola Solutions, Inc. | $299,000 | -8.0% | 1,285 | -14.2% | 0.00% | -50.0% |
| HSIC | Sell | Henry Schein, Inc. | $264,000 | -16.2% | 3,460 | -18.5% | 0.00% | -50.0% |
| MDB | Sell | MongoDB, Inc. Class A | $255,000 | +2.4% | 541 | -21.6% | 0.00% | 0.0% |
| MC | Moelis & Co. Class A | $278,000 | +8.6% | 4,492 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | Prospect Capital Corporationmutual fund | $276,000 | -13.5% | 35,843 | -5.8% | 0.00% | -50.0% |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $287,000 | – | 3,205 | +100.0% | 0.00% | – |
| MRVL | Marvell Technology, Inc. | $261,000 | +3.2% | 4,335 | 0.0% | 0.00% | 0.0% | |
| MRO | New | Marathon Oil Corporation | $145,000 | – | 10,575 | +100.0% | 0.00% | – |
| CLI | Sell | Mack-Cali Realty Corporation | $295,000 | 0.0% | 17,213 | -0.1% | 0.00% | 0.0% |
| FNDF | New | Schwab Fundamental International Large Co. Index ETFexchange traded fund | $246,000 | – | 7,488 | +100.0% | 0.00% | – |
| XLB | Buy | Materials Select Sector SPDR Fundexchange traded fund | $267,000 | +12.2% | 3,372 | +16.6% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $205,000 | -7.7% | 7,206 | -4.1% | 0.00% | 0.0% |
| VYMI | New | Vanguard International High Dividend Yield ETFexchange traded fund | $218,000 | – | 3,307 | +100.0% | 0.00% | – |
| TRP | Buy | TC Energy Corporation | $252,000 | -1.9% | 5,232 | +0.8% | 0.00% | 0.0% |
| TGB | Buy | Taseko Mines Limited | $191,000 | -9.9% | 101,000 | +1.0% | 0.00% | 0.0% |
| RIDE | New | Lordstown Motors Corp. Class A | $123,000 | – | 15,360 | +100.0% | 0.00% | – |
| SRLP | Sprague Resources LP | $278,000 | -26.6% | 14,954 | 0.0% | 0.00% | -50.0% | |
| SJM | Buy | J.M. Smucker Company | $230,000 | -6.9% | 1,918 | +0.7% | 0.00% | 0.0% |
| SBNY | Buy | Signature Bank | $289,000 | +11.6% | 1,061 | +0.5% | 0.00% | 0.0% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $287,000 | +3.6% | 1,662 | +4.1% | 0.00% | 0.0% |
| LKQ | LKQ Corporation | $278,000 | +2.2% | 5,517 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | Kinross Gold Corporation | $147,000 | +13.1% | 27,500 | +34.1% | 0.00% | 0.0% |
| K | Buy | Kellogg Company | $254,000 | +4.5% | 3,966 | +4.9% | 0.00% | 0.0% |
| KLAC | Sell | KLA Corporation | $207,000 | -7.2% | 620 | -9.8% | 0.00% | 0.0% |
| BBEU | New | JPMorgan BetaBuilders Europe ETFexchange traded fund | $212,000 | – | 3,714 | +100.0% | 0.00% | – |
| IMTB | ishares Core 5-10 Year USD Bond ETFexchange traded fund | $210,000 | -0.5% | 4,110 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $285,000 | +10.9% | 2,700 | +11.8% | 0.00% | 0.0% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETFexchange traded fund | $207,000 | +1.5% | 3,568 | 0.0% | 0.00% | 0.0% | |
| ISCB | Buy | iShares Morningstar Small-Cap ETFexchange traded fund | $270,000 | -4.3% | 4,812 | +0.2% | 0.00% | 0.0% |
| ICF | iShares Cohen & Steers REIT ETFexchange traded fund | $285,000 | 0.0% | 4,357 | 0.0% | 0.00% | 0.0% | |
| ILCB | Sell | iShares Morningstar U.S. Equity ETFexchange traded fund | $216,000 | -8.1% | 3,552 | -8.4% | 0.00% | 0.0% |
| EWL | Buy | iShares MSCI Switzerland ETFexchange traded fund | $293,000 | -2.7% | 6,292 | +1.6% | 0.00% | -50.0% |
| VIS | Vanguard Industrials ETFexchange traded fund | $206,000 | -4.6% | 1,099 | 0.0% | 0.00% | 0.0% | |
| EWQ | iShares MSCI France ETFexchange traded fund | $207,000 | -1.4% | 5,554 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $291,000 | -3.6% | 8,007 | -1.2% | 0.00% | -50.0% |
| CUT | Buy | Invesco MSCI Global Timber ETFexchange traded fund | $231,000 | +7.4% | 6,388 | +11.5% | 0.00% | 0.0% |
| RH | New | RH | $211,000 | – | 316 | +100.0% | 0.00% | – |
| SPHD | New | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $201,000 | – | 4,744 | +100.0% | 0.00% | – |
| PBE | Invesco Dynamic Biotechnology & Genome ETFexchange traded fund | $222,000 | -3.1% | 2,962 | 0.0% | 0.00% | 0.0% | |
| PKW | Invesco Buyback Achievers ETFexchange traded fund | $253,000 | 0.0% | 2,808 | 0.0% | 0.00% | 0.0% | |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFexchange traded fund | $279,000 | -10.9% | 1,450 | -14.7% | 0.00% | -50.0% |
| VONG | Vanguard Russell 1000 Growth ETFexchange traded fund | $217,000 | +0.9% | 3,080 | 0.0% | 0.00% | 0.0% | |
| PPA | Sell | Invesco Aerospace & Defense ETFexchange traded fund | $298,000 | -16.1% | 4,142 | -12.2% | 0.00% | -50.0% |
| VVR | Sell | Invesco Senior Income Trustmutual fund | $205,000 | -4.2% | 46,174 | -4.0% | 0.00% | 0.0% |
| VGLT | New | Vanguard Long-Term Treasury ETFexchange traded fund | $215,000 | – | 2,453 | +100.0% | 0.00% | – |
| IEA | Infrastructure & Energy Alternatives, Inc. | $114,000 | -11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | Veeva Systems Inc Class A | $247,000 | -1.6% | 857 | +6.1% | 0.00% | 0.0% |
| INFY | New | Infosys Limited Sponsored ADR | $271,000 | – | 12,193 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX Corporation | $213,000 | -39.3% | 1,029 | -35.5% | 0.00% | -50.0% |
| IAA | Buy | IAA, Inc. | $214,000 | 0.0% | 3,929 | +0.3% | 0.00% | 0.0% |
| HSKA | Heska Corporation | $246,000 | +12.8% | 950 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | Hercules Capital, Inc. | $231,000 | +26.2% | 13,900 | +29.3% | 0.00% | 0.0% |
| HTA | Sell | Healthcare Trust of America, Inc. Class A | $224,000 | -71.8% | 7,563 | -74.6% | 0.00% | -75.0% |
| HNI | HNI Corporation | $238,000 | -16.5% | 6,485 | 0.0% | 0.00% | 0.0% | |
| GRWG | Buy | GrowGeneration Corp. | $216,000 | -45.7% | 8,774 | +6.0% | 0.00% | -50.0% |
| PAAS | Buy | Pan American Silver Corp. | $290,000 | -18.5% | 12,476 | +0.1% | 0.00% | -50.0% |
| GGG | Sell | Graco Inc. | $219,000 | -10.6% | 3,134 | -3.3% | 0.00% | 0.0% |
| GSLC | New | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFexchange traded fund | $257,000 | – | 2,993 | +100.0% | 0.00% | – |
| BOTZ | Buy | Global X Robotics & Artificial Intelligence ETFexchange traded fund | $217,000 | +6.9% | 5,945 | +2.3% | 0.00% | 0.0% |
| CLOU | Sell | Global X Cloud Computing ETFexchange traded fund | $295,000 | -26.4% | 10,063 | -28.3% | 0.00% | -50.0% |
| GAM | General American Investors Co Incmutual fund | $254,000 | -0.8% | 5,907 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Incorporated | $264,000 | -35.3% | 1,454 | -28.2% | 0.00% | -50.0% |
| FNKO | Funko, Inc. Class A | $289,000 | -14.2% | 15,845 | 0.0% | 0.00% | -50.0% | |
| FIVN | Five9, Inc. | $275,000 | -12.7% | 1,719 | 0.0% | 0.00% | -50.0% | |
| VABK | Virginia National Bankshares Corporation | $277,000 | -7.0% | 7,661 | 0.0% | 0.00% | -50.0% | |
| FE | Buy | FirstEnergy Corp. | $220,000 | -3.9% | 6,182 | +0.4% | 0.00% | 0.0% |
| PACW | Buy | PacWest Bancorp | $225,000 | +10.3% | 4,968 | +0.1% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group Plc Sponsored ADR | $158,000 | -11.7% | 10,229 | -2.1% | 0.00% | 0.0% |
| VNT | New | Vontier Corp | $280,000 | – | 8,330 | +100.0% | 0.00% | – |
| FEX | First Trust Large Cap Core AlphaDEX Fundexchange traded fund | $253,000 | -0.8% | 2,969 | 0.0% | 0.00% | 0.0% | |
| IGD | New | Voya Global Equity Dividend and Premium Opportunity Fundmutual fund | $180,000 | – | 30,557 | +100.0% | 0.00% | – |
| FIBK | Sell | First Interstate BancSystem, Inc. Class A | $232,000 | -51.2% | 5,767 | -49.2% | 0.00% | -50.0% |
| FLTB | Fidelity Limited Term Bond ETFexchange traded fund | $208,000 | 0.0% | 3,980 | 0.0% | 0.00% | 0.0% | |
| FDHY | Buy | Fidelity High Yield Factor ETFexchange traded fund | $254,000 | +4.1% | 4,544 | +4.4% | 0.00% | 0.0% |
| FNCL | Sell | Fidelity MSCI Financials Index ETFexchange traded fund | $267,000 | -8.2% | 4,972 | -10.5% | 0.00% | 0.0% |
| UDR | Sell | UDR, Inc. | $263,000 | -24.4% | 4,968 | -30.1% | 0.00% | -50.0% |
| EVRG | Buy | Evergy, Inc. | $282,000 | +13.3% | 4,530 | +10.1% | 0.00% | 0.0% |
| EVBN | Evans Bancorp, Inc. | $247,000 | +3.3% | 6,438 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | Entergy Corporation | $272,000 | -20.5% | 2,743 | -20.1% | 0.00% | -50.0% |
| EIX | Buy | Edison International | $292,000 | +1.4% | 5,271 | +5.7% | 0.00% | 0.0% |
| EIM | Eaton Vance Municipal Bond Fundmutual fund | $151,000 | -2.6% | 11,313 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP Industries, Inc. | $232,000 | -8.3% | 3,406 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | Eastman Chemical Company | $292,000 | -8.8% | 2,903 | +5.8% | 0.00% | -50.0% |
| EWBC | Sell | East West Bancorp, Inc. | $260,000 | +4.8% | 3,350 | -3.2% | 0.00% | 0.0% |
| IPAY | ETFMG Prime Mobile Payments ETFexchange traded fund | $247,000 | -3.9% | 3,651 | 0.0% | 0.00% | 0.0% | |
| JETS | Sell | U.S. Global Jets ETFexchange traded fund | $280,000 | -35.3% | 11,855 | -33.9% | 0.00% | -50.0% |
| WHR | Sell | Whirlpool Corporation | $278,000 | -33.3% | 1,364 | -28.7% | 0.00% | -50.0% |
| PTLC | Pacer Trendpilot US Large Cap ETFexchange traded fund | $234,000 | +0.4% | 6,210 | 0.0% | 0.00% | 0.0% | |
| DOMO | Domo, Inc. Class B | $234,000 | +4.5% | 2,772 | 0.0% | 0.00% | 0.0% | |
| DRV | New | Direxion Daily MSCI Real Estate Bear 3X Sharesexchange traded fund | $207,000 | – | 4,070 | +100.0% | 0.00% | – |
| WIT | Buy | Wipro Limited Sponsored ADR | $293,000 | +59.2% | 33,205 | +41.2% | 0.00% | 0.0% |
| PTC | Sell | PTC Inc. | $294,000 | -25.2% | 2,451 | -11.9% | 0.00% | -50.0% |
| ONEM | Sell | 1Life Healthcare, Inc. | $261,000 | -41.1% | 12,900 | -3.7% | 0.00% | -50.0% |
| Credit Suisse FI Large Cap Growth Enhanced ETNexchange traded fund | $294,000 | +2.1% | 418 | 0.0% | 0.00% | 0.0% | ||
| DOL | Buy | WisdomTree International LargeCap Dividend Fundexchange traded fund | $207,000 | +1.0% | 4,348 | +4.8% | 0.00% | 0.0% |
| DFJ | WisdomTree Japan SmallCap Dividend Fundexchange traded fund | $224,000 | +3.7% | 2,919 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | Conagra Brands, Inc. | $208,000 | -6.3% | 6,137 | +0.4% | 0.00% | 0.0% |
| UTF | Sell | Cohen & Steers Infrastructure Fund Incmutual fund | $278,000 | -13.4% | 10,265 | -8.2% | 0.00% | -50.0% |
| GLV | New | Clough Global Dividend and Income Fund of Benef Interestmutual fund | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIM | Buy | Chimera Investment Corporation | $247,000 | +53.4% | 16,610 | +55.1% | 0.00% | 0.0% |
| CARS | Cars.com, Inc. | $127,000 | -11.2% | 10,006 | 0.0% | 0.00% | 0.0% | |
| CPE | Buy | Callon Petroleum Company | $256,000 | -14.7% | 5,209 | +0.2% | 0.00% | -50.0% |
| CHI | Buy | Calamos Convertible Opportunities And Income Fundmutual fund | $280,000 | -0.7% | 18,690 | +0.5% | 0.00% | 0.0% |
| CBT | New | Cabot Corporation | $241,000 | – | 4,814 | +100.0% | 0.00% | – |
| CMS | Buy | CMS Energy Corporation | $244,000 | +0.8% | 4,093 | +0.0% | 0.00% | 0.0% |
| BFLY | Butterfly Network, Inc. Class A | $195,000 | -28.0% | 18,695 | 0.0% | 0.00% | 0.0% | |
| BLDR | New | Builders FirstSource, Inc. | $225,000 | – | 4,350 | +100.0% | 0.00% | – |
| BIPC | Brookfield Infrastructure Corporation Class A | $214,000 | -20.7% | 3,576 | 0.0% | 0.00% | 0.0% | |
| MUE | BlackRock MuniHoldings Quality Fund II Incmutual fund | $282,000 | -1.4% | 20,425 | 0.0% | 0.00% | 0.0% | |
| BDJ | Sell | BlackRock Enhanced Equity Dividend Trustmutual fund | $218,000 | -19.6% | 22,270 | -16.8% | 0.00% | 0.0% |
| BTZ | Sell | BlackRock Credit Allocation Income Trustmutual fund | $155,000 | -11.9% | 10,214 | -9.6% | 0.00% | 0.0% |
| BFK | New | Blackrock Municipal Income Trustmutual fund | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| BYND | Sell | Beyond Meat, Inc. | $245,000 | -36.0% | 2,329 | -4.2% | 0.00% | -50.0% |
| BHP | Sell | BHP Group Limited Sponsored ADR | $249,000 | -27.6% | 4,661 | -1.4% | 0.00% | -50.0% |
| BOCH | Bank of Commerce Holdings | $188,000 | +1.1% | 12,400 | 0.0% | 0.00% | 0.0% | |
| VBIV | Buy | VBI Vaccines, Inc. | $93,000 | +10.7% | 30,000 | +20.0% | 0.00% | – |
| EVFM | Sell | Evofem Biosciences, Inc. | $7,000 | -79.4% | 10,100 | -66.4% | 0.00% | – |
| FAX | Aberdeen Asia-Pacific Income Fund Incmutual fund | $53,000 | -7.0% | 12,831 | 0.0% | 0.00% | – | |
| AWP | Aberdeen Global Premier Properties Fund of Benef Interestmutual fund | $83,000 | -4.6% | 13,650 | 0.0% | 0.00% | – | |
| PTE | PolarityTE, Inc. | $33,000 | -35.3% | 50,000 | 0.0% | 0.00% | – | |
| IBIO | iBio, Inc. | $14,000 | -30.0% | 13,468 | 0.0% | 0.00% | – | |
| AMRN | Buy | Amarin Corporation Plc Sponsored ADR | $80,000 | +17.6% | 15,719 | +1.3% | 0.00% | – |
| HSTO | Histogen Inc. | $61,000 | -29.9% | 79,987 | 0.0% | 0.00% | – | |
| EQ | Equillium, Inc. | $92,000 | +15.0% | 13,500 | 0.0% | 0.00% | – | |
| ELP | Sell | Companhia Paranaense de Energia Sponsored ADR | $80,000 | -9.1% | 12,212 | -19.6% | 0.00% | – |
| LYG | Sell | Lloyds Banking Group plc Sponsored ADR | $43,000 | -21.8% | 17,366 | -19.1% | 0.00% | – |
| REPH | Recro Pharma, Inc. | $37,000 | -11.9% | 18,000 | 0.0% | 0.00% | – | |
| AUY | Buy | Yamana Gold Inc. | $66,000 | 0.0% | 16,561 | +6.4% | 0.00% | – |
| AMPE | Buy | Ampio Pharmaceuticals, Inc. | $95,000 | +2.2% | 57,000 | +2.9% | 0.00% | – |
| DARE | Dare Bioscience, Inc. | $25,000 | -10.7% | 15,000 | 0.0% | 0.00% | – | |
| OPK | Exit | OPKO Health, Inc. | $0 | – | -12,325 | -100.0% | 0.00% | – |
| SVRA | Savara, Inc. | $36,000 | -18.2% | 25,782 | 0.0% | 0.00% | – | |
| CLXPF | New | Cybin, Inc. | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEF | New | Telefonica SA Sponsored ADR | $51,000 | – | 10,922 | +100.0% | 0.00% | – |
| CPIX | Cumberland Pharmaceuticals Inc. | $44,000 | -4.3% | 16,246 | 0.0% | 0.00% | – | |
| AUD | Audacy, Inc. Class A | $37,000 | -14.0% | 10,000 | 0.0% | 0.00% | – | |
| MNMD | New | Mind Medicine (MindMed), Inc. | $35,000 | – | 15,079 | +100.0% | 0.00% | – |
| MDRR | Medalist Diversified REIT, Inc. | $14,000 | -6.7% | 11,000 | 0.0% | 0.00% | – | |
| GNUS | New | Genius Brands International, Inc. | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| XCUR | Exicure, Inc. | $44,000 | -20.0% | 36,785 | 0.0% | 0.00% | – | |
| GGN | New | GAMCO Global Gold. Natural Resources & Income Trustmutual fund | $62,000 | – | 16,731 | +100.0% | 0.00% | – |
| WBII | Exit | WBI BullBear Global Income ETFexchange traded fund | $0 | – | -9,600 | -100.0% | -0.00% | – |
| FREL | Exit | Fidelity MSCI Real Estate Index ETFexchange traded fund | $0 | – | -6,691 | -100.0% | -0.00% | – |
| FVRR | Exit | Fiverr International Ltd. | $0 | – | -827 | -100.0% | -0.00% | – |
| MYC | Exit | BlackRock MuniYield California Fund Incmutual fund | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FCVT | Exit | First Trust SSI Strategic Convertible Securities ETFexchange traded fund | $0 | – | -5,057 | -100.0% | -0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -5,441 | -100.0% | -0.00% | – |
| VIOO | Exit | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $0 | – | -1,218 | -100.0% | -0.00% | – |
| BFA | Exit | Brown-Forman Corporation Class A | $0 | – | -3,136 | -100.0% | -0.00% | – |
| USRT | Exit | iShares Core U.S. REIT ETFexchange traded fund | $0 | – | -3,941 | -100.0% | -0.00% | – |
| NAC | Exit | Nuveen California Quality Municipal Income Fundmutual fund | $0 | – | -15,075 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -636 | -100.0% | -0.00% | – |
| LPSN | Exit | LivePerson, Inc. | $0 | – | -3,221 | -100.0% | -0.00% | – |
| CGC | Exit | Canopy Growth Corporation | $0 | – | -8,503 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals, Inc | $0 | – | -1,387 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corporation International | $0 | – | -3,822 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -822 | -100.0% | -0.00% | – |
| OXYWS | Exit | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Petewarrant or right | $0 | – | -10,606 | -100.0% | -0.00% | – |
| PFFD | Exit | Global X U.S. Preferred ETFexchange traded fund | $0 | – | -9,364 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest, Inc. Class A | $0 | – | -2,922 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFexchange traded fund | $0 | – | -14,000 | -100.0% | -0.00% | – |
| UPRO | Exit | ProShares UltraPro S&P500exchange traded fund | $0 | – | -2,121 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -3,338 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -5,428 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday, Inc. Class A | $0 | – | -970 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ETFexchange traded fund | $0 | – | -4,761 | -100.0% | -0.00% | – |
| LYFT | Exit | Lyft, Inc. Class A | $0 | – | -4,790 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares Global Clean Energy ETFexchange traded fund | $0 | – | -9,943 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -2,092 | -100.0% | -0.00% | – |
| BCAB | Exit | BioAtla, Inc. | $0 | – | -5,432 | -100.0% | -0.00% | – |
| RVT | Exit | Royce Value Trust Incmutual fund | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MANT | Exit | ManTech International Corporation Class A | $0 | – | -3,025 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -6,061 | -100.0% | -0.00% | – |
| FTCS | Exit | First Trust Capital Strength ETFexchange traded fund | $0 | – | -2,758 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group, Inc. Class C | $0 | – | -1,711 | -100.0% | -0.00% | – |
| BPY | Exit | Brookfield Property Partners LP | $0 | – | -10,135 | -100.0% | -0.00% | – |
| PTON | Exit | Peloton Interactive, Inc. Class A | $0 | – | -1,901 | -100.0% | -0.00% | – |
| DLS | Exit | WisdomTree International SmallCap Dividend Fundexchange traded fund | $0 | – | -3,196 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -5,841 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase, Inc. Sponsored ADR | $0 | – | -2,161 | -100.0% | -0.00% | – |
| MLHR | Exit | Herman Miller, Inc. | $0 | – | -4,919 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment, Inc. | $0 | – | -2,592 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc. | $0 | – | -11,262 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -4,268 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg, Inc. | $0 | – | -3,407 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -1,649 | -100.0% | -0.00% | – |
| MUC | Exit | BlackRock MuniHoldings California Quality Fund Incmutual fund | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HYLS | Exit | First Trust Tactical High Yield ETFexchange traded fund | $0 | – | -4,365 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx, Inc. Class A | $0 | – | -2,346 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -6,596 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts, Limited | $0 | – | -2,102 | -100.0% | -0.00% | – |
| TQQQ | Exit | ProShares UltraPro QQQexchange traded fund | $0 | – | -2,752 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products, Inc. | $0 | – | -4,035 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFexchange traded fund | $0 | – | -4,470 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co.put | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CHPT | Exit | ChargePoint Holdings, Inc. Class A | $0 | – | -11,233 | -100.0% | -0.00% | – |
| ADX | Exit | Adams Diversified Equity Fund Inc Shsmutual fund | $0 | – | -16,604 | -100.0% | -0.00% | – |
| WRLD | Exit | World Acceptance Corporation | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WSBC | Exit | WesBanco, Inc. | $0 | – | -10,741 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -7,122 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -2,798 | -100.0% | -0.00% | – |
| AVD | Exit | American Vanguard Corporation | $0 | – | -49,946 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Companyput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| Exit | CSG Systems International, Inc. 4.25 15-MAR-2036convertible bond | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | New Relic, Inc. 0.5 01-MAY-2023convertible bond | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Spirit Airlines, Inc. 1.0 15-MAY-2026convertible bond | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Twitter, Inc. 1.0 15-SEP-2021convertible bond | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Supernus Pharmaceuticals, Inc. 0.625 01-APR-2023convertible bond | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| RNG | Exit | RingCentral, Inc. Class A | $0 | – | -12,361 | -100.0% | -0.02% | – |
| Exit | Chefs' Warehouse, Inc. 1.875 01-DEC-2024convertible bond | $0 | – | -65,000 | -100.0% | -0.03% | – | |
| Exit | Summit Hotel Properties, Inc., 1.5 15-FEB-2026convertible bond | $0 | – | -80,000 | -100.0% | -0.04% | – | |
| Exit | Alteryx, Inc. 1.0 01-AUG-2026convertible bond | $0 | – | -90,000 | -100.0% | -0.04% | – | |
| GE | Exit | General Electric Company | $0 | – | -555,429 | -100.0% | -0.30% | – |
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 2021-11-15
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.