$21.7 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1199 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $1,150,619,000 | +26.6% | 2,635,590 | +14.3% | 5.30% | +16.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded fund | $1,107,679,000 | +11.9% | 9,709,672 | +12.7% | 5.10% | +3.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $732,925,000 | +10.2% | 1,536,563 | -0.5% | 3.38% | +1.5% |
| AAPL | Sell | APPLE INC. | $699,431,000 | +21.8% | 3,938,904 | -2.9% | 3.22% | +12.2% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFexchange traded fund | $687,648,000 | +3.1% | 25,773,932 | +2.6% | 3.17% | -5.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $657,669,000 | +4.9% | 8,811,213 | +4.3% | 3.03% | -3.4% |
| VTV | Sell | VANGUARD VALUE ETFexchange traded fund | $549,851,000 | +8.3% | 3,737,684 | -0.4% | 2.53% | -0.2% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded fund | $516,482,000 | +4.6% | 1,609,479 | -5.4% | 2.38% | -3.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $388,816,000 | +16.0% | 1,156,090 | -2.8% | 1.79% | +6.8% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $387,637,000 | +2.1% | 6,540,184 | +3.4% | 1.78% | -6.0% |
| BNL | Sell | BROADSTONE NET LEASE, INC. | $362,619,000 | -5.5% | 14,609,938 | -5.6% | 1.67% | -13.0% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY ETFexchange traded fund | $288,919,000 | +3.7% | 7,357,254 | -0.3% | 1.33% | -4.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $280,917,000 | +4.8% | 4,692,905 | +8.2% | 1.29% | -3.4% |
| MBB | Buy | ISHARES MBS ETFexchange traded fund | $269,213,000 | +1.4% | 2,505,936 | +2.0% | 1.24% | -6.6% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFexchange traded fund | $253,510,000 | +15.1% | 7,175,486 | +12.1% | 1.17% | +6.0% |
| NKE | Sell | NIKE, INC. CLASS B | $232,656,000 | +11.5% | 1,395,909 | -2.8% | 1.07% | +2.7% |
| HD | Sell | HOME DEPOT, INC. | $196,526,000 | +22.4% | 473,546 | -3.2% | 0.90% | +12.7% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $192,538,000 | +7.1% | 66,460 | -1.2% | 0.89% | -1.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $187,283,000 | +12.7% | 1,614,371 | -1.1% | 0.86% | +3.7% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded fund | $186,857,000 | +13.9% | 1,721,073 | +14.8% | 0.86% | +4.9% |
| SBUX | Sell | STARBUCKS CORPORATION | $169,872,000 | -7.9% | 1,452,272 | -13.2% | 0.78% | -15.2% |
| CSCO | Buy | CISCO SYSTEMS, INC. | $166,037,000 | +16.4% | 2,620,122 | +0.0% | 0.76% | +7.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $165,893,000 | +14.4% | 1,448,719 | +9.0% | 0.76% | +5.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFexchange traded fund | $162,306,000 | +9.6% | 907,497 | +3.7% | 0.75% | +0.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $155,315,000 | +6.5% | 53,676 | -1.9% | 0.72% | -1.9% |
| V | Sell | VISA INC. CLASS A | $136,435,000 | -2.8% | 629,576 | -0.1% | 0.63% | -10.5% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $136,133,000 | +24.0% | 239,797 | -1.8% | 0.63% | +14.2% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFexchange traded fund | $133,404,000 | +0.7% | 2,472,735 | +5.1% | 0.61% | -7.3% |
| AMZN | Buy | AMAZON.COM, INC. | $132,666,000 | +3.3% | 39,788 | +1.7% | 0.61% | -4.8% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFexchange traded fund | $132,616,000 | +16.5% | 2,696,534 | +17.0% | 0.61% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $129,666,000 | +10.0% | 433,665 | +0.4% | 0.60% | +1.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $116,617,000 | +1.0% | 1,905,810 | -2.9% | 0.54% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $114,538,000 | -3.5% | 723,324 | -0.2% | 0.53% | -11.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $110,031,000 | +16.7% | 672,641 | -0.3% | 0.51% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $109,084,000 | +5.2% | 637,658 | -0.7% | 0.50% | -3.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $106,146,000 | +13.0% | 912,850 | +12.9% | 0.49% | +4.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFexchange traded fund | $105,596,000 | +1.1% | 2,716,657 | +0.7% | 0.49% | -6.9% |
| PEP | Sell | PEPSICO, INC. | $105,502,000 | +13.4% | 607,347 | -1.8% | 0.49% | +4.5% |
| DIS | Buy | WALT DISNEY COMPANY | $104,352,000 | -6.5% | 673,720 | +2.2% | 0.48% | -13.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $97,962,000 | +7.6% | 346,059 | -0.0% | 0.45% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $95,429,000 | +40.6% | 521,839 | -0.8% | 0.44% | +29.5% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $92,224,000 | +4.5% | 664,436 | -2.1% | 0.42% | -3.6% |
| CVX | Buy | CHEVRON CORPORATION | $92,314,000 | +17.1% | 786,652 | +1.2% | 0.42% | +7.9% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFexchange traded fund | $91,636,000 | +6.2% | 805,096 | -2.9% | 0.42% | -2.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $90,464,000 | +3.0% | 865,771 | -0.7% | 0.42% | -5.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded fund | $90,593,000 | +5.5% | 553,238 | -4.6% | 0.42% | -2.8% |
| NVO | Sell | NOVO NORDISK A/S SPONSORED ADR CLASS B | $90,027,000 | +14.3% | 803,816 | -2.0% | 0.42% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded fund | $87,952,000 | +12.7% | 185,177 | +1.9% | 0.40% | +3.8% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFexchange traded fund | $85,305,000 | -0.3% | 302,725 | -0.9% | 0.39% | -8.2% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFexchange traded fund | $84,336,000 | +0.4% | 1,687,058 | +1.6% | 0.39% | -7.6% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFexchange traded fund | $80,564,000 | -1.7% | 1,347,232 | -1.5% | 0.37% | -9.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $79,352,000 | +28.5% | 314,975 | -0.0% | 0.36% | +18.1% |
| BDX | Buy | BECTON, DICKINSON AND COMPANY | $78,554,000 | +3.3% | 312,366 | +1.0% | 0.36% | -4.7% |
| SPGI | Buy | S&P GLOBAL, INC. | $77,539,000 | +13.1% | 164,303 | +1.9% | 0.36% | +4.1% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFexchange traded fund | $77,282,000 | +3.1% | 1,055,478 | -4.9% | 0.36% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $74,463,000 | +6.8% | 207,234 | +3.4% | 0.34% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $73,814,000 | +41.8% | 250,975 | -0.1% | 0.34% | +30.8% |
| ABT | Sell | ABBOTT LABORATORIES | $73,473,000 | +18.8% | 522,046 | -0.3% | 0.34% | +9.4% |
| DHR | Sell | DANAHER CORPORATION | $72,316,000 | +3.5% | 219,798 | -4.3% | 0.33% | -4.6% |
| ORCL | Sell | ORACLE CORPORATION | $71,299,000 | -1.3% | 817,552 | -1.3% | 0.33% | -9.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $70,132,000 | +21.9% | 679,836 | +0.3% | 0.32% | +12.2% |
| FB | Sell | META PLATFORMS INC. CLASS A | $69,205,000 | -6.6% | 205,753 | -5.7% | 0.32% | -13.8% |
| ABBV | Sell | ABBVIE, INC. | $68,707,000 | +24.3% | 507,434 | -1.0% | 0.32% | +14.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $67,962,000 | +11.1% | 281,487 | +2.2% | 0.31% | +2.3% |
| MMM | Buy | 3M COMPANY | $66,226,000 | +1.8% | 372,829 | +0.5% | 0.30% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $64,718,000 | -0.2% | 752,010 | -0.3% | 0.30% | -8.0% |
| ACN | Sell | ACCENTURE PLC CLASS A | $64,122,000 | +28.5% | 154,680 | -0.8% | 0.30% | +18.5% |
| MDT | Buy | MEDTRONIC PLC | $62,424,000 | -16.2% | 603,425 | +1.5% | 0.29% | -22.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $61,929,000 | +30.2% | 123,331 | +1.3% | 0.28% | +19.7% |
| UL | Sell | UNILEVER PLC SPONSORED ADR | $61,296,000 | -1.8% | 1,139,541 | -1.0% | 0.28% | -9.6% |
| TSLA | Sell | TESLA INC | $59,564,000 | +25.5% | 56,363 | -7.9% | 0.27% | +15.6% |
| PCAR | Sell | PACCAR INC | $59,395,000 | +3.9% | 672,951 | -7.1% | 0.27% | -4.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $59,457,000 | +6.1% | 735,577 | +7.5% | 0.27% | -2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $58,550,000 | +21.0% | 659,944 | +1.2% | 0.27% | +11.6% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $58,173,000 | +8.2% | 279,048 | +1.7% | 0.27% | -0.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFexchange traded fund | $58,262,000 | +0.8% | 696,333 | -10.9% | 0.27% | -7.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $57,737,000 | +0.6% | 1,130,776 | -0.5% | 0.27% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $56,515,000 | -11.3% | 1,087,656 | -7.8% | 0.26% | -18.5% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $55,257,000 | +25.2% | 513,396 | +1.2% | 0.25% | +14.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $55,182,000 | +16.9% | 366,294 | +3.8% | 0.25% | +7.6% |
| BLK | Buy | BLACKROCK, INC. | $53,978,000 | +9.6% | 58,956 | +0.4% | 0.25% | +1.2% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $53,995,000 | +22.2% | 208,895 | -4.1% | 0.25% | +12.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFexchange traded fund | $53,547,000 | -2.2% | 993,443 | -1.6% | 0.25% | -9.9% |
| CME | Buy | CME GROUP INC. CLASS A | $53,706,000 | +19.3% | 235,077 | +1.0% | 0.25% | +9.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded fund | $53,475,000 | -35.8% | 658,067 | -34.9% | 0.25% | -40.9% |
| NEE | Buy | NEXTERA ENERGY, INC. | $53,239,000 | +21.9% | 570,258 | +2.6% | 0.24% | +12.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $52,860,000 | +13.2% | 617,961 | +14.0% | 0.24% | +4.3% |
| PFE | Buy | PFIZER INC. | $51,564,000 | +171.5% | 873,228 | +97.7% | 0.24% | +149.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFexchange traded fund | $51,160,000 | +3.6% | 499,612 | +1.2% | 0.24% | -4.5% |
| GILD | Buy | GILEAD SCIENCES, INC. | $50,538,000 | +8.2% | 696,025 | +4.1% | 0.23% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUSTexchange traded fund | $50,404,000 | +8.2% | 126,692 | -2.6% | 0.23% | -0.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $50,288,000 | +169.3% | 618,775 | +144.6% | 0.23% | +149.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded fund | $50,075,000 | +5.8% | 991,976 | +6.3% | 0.23% | -2.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund | $50,086,000 | +4.8% | 468,180 | -3.6% | 0.23% | -3.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFexchange traded fund | $48,982,000 | +8.4% | 379,350 | -1.3% | 0.23% | 0.0% |
| AVGO | Sell | BROADCOM INC. | $49,071,000 | +33.1% | 73,746 | -3.0% | 0.23% | +22.8% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $48,688,000 | +219.0% | 135,507 | +194.2% | 0.22% | +194.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $48,487,000 | +10.0% | 344,151 | -0.6% | 0.22% | +1.4% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded fund | $47,735,000 | -4.8% | 211,097 | -0.6% | 0.22% | -12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $47,847,000 | +22.2% | 194,044 | -0.9% | 0.22% | +12.2% |
| INTU | Sell | INTUIT INC. | $47,237,000 | +6.6% | 73,438 | -10.6% | 0.22% | -1.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $45,819,000 | +15.6% | 192,032 | -1.8% | 0.21% | +6.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFexchange traded fund | $45,413,000 | -2.2% | 289,941 | -9.2% | 0.21% | -9.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $44,963,000 | +10.9% | 147,134 | -0.5% | 0.21% | +2.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFexchange traded fund | $44,678,000 | -1.0% | 513,476 | -0.5% | 0.21% | -8.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFexchange traded fund | $44,479,000 | +4.2% | 393,585 | -4.3% | 0.20% | -3.8% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $42,639,000 | +14.1% | 251,303 | -0.0% | 0.20% | +4.8% |
| POOL | Sell | POOL CORPORATION | $42,234,000 | +19.2% | 74,618 | -8.5% | 0.19% | +9.6% |
| NDAQ | Sell | NASDAQ, INC. | $42,160,000 | +3.2% | 200,751 | -5.2% | 0.19% | -4.9% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $41,588,000 | +16.9% | 298,226 | +0.6% | 0.19% | +7.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFexchange traded fund | $41,416,000 | +6.5% | 183,250 | +3.0% | 0.19% | -1.5% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFexchange traded fund | $41,502,000 | +13.0% | 1,635,218 | +14.6% | 0.19% | +3.8% |
| INTC | Sell | INTEL CORPORATION | $40,669,000 | -6.0% | 789,686 | -2.7% | 0.19% | -13.4% |
| UPS | Sell | UNITED PARCEL SERVICE, INC. CLASS B | $40,474,000 | +5.8% | 188,832 | -10.1% | 0.19% | -2.6% |
| STE | Buy | STERIS PLC | $40,137,000 | +21.1% | 164,896 | +1.6% | 0.18% | +11.4% |
| WMT | Sell | WALMART INC. | $39,889,000 | +3.8% | 275,688 | -0.0% | 0.18% | -4.2% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFexchange traded fund | $39,387,000 | -12.9% | 592,548 | -11.5% | 0.18% | -19.9% |
| SYK | Buy | STRYKER CORPORATION | $38,835,000 | +1.6% | 145,220 | +0.2% | 0.18% | -6.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $38,840,000 | +7.3% | 132,787 | -2.7% | 0.18% | -1.1% |
| BIIB | Buy | BIOGEN INC. | $38,430,000 | -13.3% | 160,179 | +2.3% | 0.18% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $38,009,000 | +3.8% | 56,965 | -11.1% | 0.18% | -4.4% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFexchange traded fund | $37,728,000 | +18.0% | 328,587 | +4.1% | 0.17% | +8.8% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $37,481,000 | +15.0% | 158,932 | +3.4% | 0.17% | +6.1% |
| OKE | Sell | ONEOK, INC. | $37,626,000 | -1.6% | 640,340 | -2.9% | 0.17% | -9.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $37,411,000 | +16.1% | 163,562 | +1.6% | 0.17% | +6.8% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $36,595,000 | -0.5% | 194,167 | +1.5% | 0.17% | -8.2% |
| ETN | Sell | EATON CORP. PLC | $36,240,000 | +13.5% | 209,700 | -1.9% | 0.17% | +4.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $36,030,000 | -3.8% | 445,359 | -12.6% | 0.17% | -11.2% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded fund | $35,372,000 | +7.7% | 1,076,438 | +1.1% | 0.16% | -0.6% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFexchange traded fund | $35,258,000 | +418.8% | 579,610 | +423.7% | 0.16% | +376.5% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFexchange traded fund | $35,046,000 | +19.1% | 64,623 | -2.1% | 0.16% | +9.5% |
| ADBE | Sell | ADOBE INC. | $34,489,000 | -3.1% | 60,820 | -1.6% | 0.16% | -10.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $34,085,000 | -0.0% | 632,605 | +1.4% | 0.16% | -7.6% |
| ACWI | Sell | ISHARES MSCI ACWI ETFexchange traded fund | $34,105,000 | +5.1% | 322,417 | -0.7% | 0.16% | -3.1% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFexchange traded fund | $33,784,000 | +25.4% | 407,425 | +0.1% | 0.16% | +15.6% |
| JKHY | Buy | JACK HENRY & ASSOCIATES, INC. | $33,611,000 | +9.3% | 201,274 | +7.4% | 0.16% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $33,517,000 | -3.5% | 537,568 | -8.4% | 0.15% | -11.5% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFexchange traded fund | $33,241,000 | +16.2% | 553,275 | +16.0% | 0.15% | +7.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFexchange traded fund | $33,071,000 | +3.1% | 568,623 | -0.7% | 0.15% | -5.0% |
| CAT | Buy | CATERPILLAR INC. | $33,088,000 | +8.3% | 160,047 | +0.5% | 0.15% | -0.7% |
| CRM | Buy | SALESFORCE.COM, INC. | $32,825,000 | +7.9% | 129,167 | +15.2% | 0.15% | -0.7% |
| BLL | Sell | BALL CORPORATION | $32,470,000 | +5.2% | 337,280 | -1.7% | 0.15% | -2.6% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDexchange traded fund | $31,835,000 | – | 664,328 | +100.0% | 0.15% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFexchange traded fund | $31,695,000 | -0.4% | 406,298 | +3.5% | 0.15% | -8.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFexchange traded fund | $31,733,000 | -11.5% | 312,452 | -11.2% | 0.15% | -18.4% |
| TRI | Sell | THOMSON REUTERS CORPORATION | $31,417,000 | +5.7% | 262,643 | -2.4% | 0.14% | -2.7% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $31,314,000 | +7.6% | 270,791 | -4.7% | 0.14% | -0.7% |
| CPRT | Sell | COPART, INC. | $30,943,000 | +5.2% | 204,085 | -3.8% | 0.14% | -3.4% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFexchange traded fund | $30,702,000 | +10.0% | 380,115 | +0.8% | 0.14% | +0.7% |
| TTEC | Buy | TTEC HOLDINGS, INC. | $30,631,000 | -0.7% | 338,282 | +2.6% | 0.14% | -8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | $30,316,000 | +9.1% | 251,979 | +1.2% | 0.14% | +0.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $30,450,000 | +21.9% | 576,270 | +22.9% | 0.14% | +12.0% |
| AMGN | Buy | AMGEN INC. | $29,793,000 | +7.1% | 132,429 | +1.3% | 0.14% | -1.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $29,819,000 | +14.3% | 177,570 | +6.5% | 0.14% | +5.4% |
| KKR | Sell | KKR & CO. INC. | $29,494,000 | +20.8% | 395,896 | -1.3% | 0.14% | +11.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $29,245,000 | +11.9% | 267,931 | +24.8% | 0.14% | +3.1% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFexchange traded fund | $29,237,000 | +0.8% | 781,940 | +4.3% | 0.14% | -6.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded fund | $29,119,000 | +1.0% | 701,834 | +3.5% | 0.13% | -6.9% |
| EMR | Buy | EMERSON ELECTRIC CO. | $28,890,000 | -0.6% | 310,744 | +0.7% | 0.13% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $28,879,000 | +17.0% | 117,012 | -2.1% | 0.13% | +8.1% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFexchange traded fund | $28,572,000 | +8.3% | 1,356,695 | +1.9% | 0.13% | 0.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $28,064,000 | +21.6% | 134,444 | +1.0% | 0.13% | +12.2% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFexchange traded fund | $27,368,000 | +5.9% | 358,500 | -1.6% | 0.13% | -2.3% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLASS A | $27,435,000 | +5.2% | 226,171 | -1.6% | 0.13% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $26,606,000 | -6.0% | 162,631 | -3.8% | 0.12% | -13.4% |
| MRK | Sell | MERCK & CO., INC. | $26,243,000 | -2.3% | 342,417 | -4.3% | 0.12% | -9.7% |
| PAYX | Buy | PAYCHEX, INC. | $26,055,000 | +22.9% | 190,876 | +1.3% | 0.12% | +13.2% |
| T | Sell | AT&T INC. | $25,683,000 | -23.5% | 1,044,037 | -16.0% | 0.12% | -29.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $25,732,000 | +0.9% | 362,731 | +1.0% | 0.12% | -7.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $25,273,000 | +2.8% | 181,520 | -2.2% | 0.12% | -5.7% |
| SO | Buy | SOUTHERN COMPANY | $24,982,000 | +11.3% | 364,276 | +0.6% | 0.12% | +2.7% |
| CERN | Sell | CERNER CORPORATION | $24,967,000 | +22.9% | 268,837 | -6.7% | 0.12% | +12.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $25,070,000 | +1.9% | 506,866 | +3.1% | 0.12% | -6.5% |
| DE | Sell | DEERE & COMPANY | $24,796,000 | -2.8% | 72,313 | -5.0% | 0.11% | -10.2% |
| DLR | Buy | DIGITAL REALTY TRUST, INC. | $24,802,000 | +22.9% | 140,229 | +0.4% | 0.11% | +12.9% |
| BAC | Buy | BANK OF AMERICA CORP | $24,458,000 | +7.8% | 549,734 | +2.8% | 0.11% | 0.0% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFexchange traded fund | $24,585,000 | +3.4% | 848,631 | -5.1% | 0.11% | -5.0% |
| WAT | Buy | WATERS CORPORATION | $24,484,000 | +7.2% | 65,712 | +2.8% | 0.11% | -0.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $24,123,000 | +5.6% | 222,867 | +2.6% | 0.11% | -2.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $23,934,000 | -12.7% | 180,608 | -12.3% | 0.11% | -19.7% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFexchange traded fund | $23,975,000 | -7.6% | 439,663 | -6.8% | 0.11% | -15.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $23,283,000 | +11.9% | 60,153 | +4.1% | 0.11% | +2.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded fund | $23,282,000 | +5.7% | 83,901 | -2.9% | 0.11% | -2.7% |
| VV | Sell | VANGUARD LARGE-CAP ETFexchange traded fund | $22,859,000 | +8.2% | 103,427 | -1.7% | 0.10% | -0.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $22,481,000 | +1.2% | 468,543 | -2.1% | 0.10% | -6.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $22,451,000 | -1.4% | 407,014 | +1.8% | 0.10% | -9.6% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded fund | $22,316,000 | +2.4% | 753,399 | +3.2% | 0.10% | -5.5% |
| GIS | Buy | GENERAL MILLS, INC. | $21,873,000 | +15.6% | 324,618 | +2.6% | 0.10% | +6.3% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded fund | $22,001,000 | +10.4% | 495,971 | +3.2% | 0.10% | +1.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFexchange traded fund | $21,647,000 | -20.6% | 730,824 | -18.3% | 0.10% | -26.5% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFexchange traded fund | $21,708,000 | -3.6% | 426,898 | -2.9% | 0.10% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPORATION | $21,264,000 | -3.8% | 159,092 | -0.0% | 0.10% | -10.9% |
| Buy | GXO LOGISTICS INC | $21,068,000 | +21.3% | 231,950 | +4.7% | 0.10% | +11.5% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded fund | $20,695,000 | -6.9% | 223,100 | -5.3% | 0.10% | -14.4% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $20,460,000 | +7.2% | 350,041 | -2.8% | 0.09% | -1.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $20,092,000 | +8.5% | 248,573 | -0.3% | 0.09% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $20,141,000 | +13.2% | 40,949 | +2.6% | 0.09% | +4.5% |
| OEF | Sell | ISHARES S&P 100 ETFexchange traded fund | $20,132,000 | +4.3% | 91,872 | -6.0% | 0.09% | -3.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INC. CLASS A | $19,749,000 | +51.9% | 53,346 | +23.1% | 0.09% | +40.0% |
| DHI | Buy | D.R. HORTON, INC. | $19,649,000 | +31.8% | 181,182 | +2.0% | 0.09% | +20.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded fund | $19,037,000 | +2.8% | 85,579 | +1.1% | 0.09% | -5.4% |
| AFL | Buy | AFLAC INCORPORATED | $18,849,000 | +15.1% | 322,812 | +2.8% | 0.09% | +6.1% |
| FFIV | Sell | F5, INC. | $18,910,000 | +20.5% | 77,276 | -2.1% | 0.09% | +11.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. CLASS A | $18,720,000 | +12.7% | 282,313 | -1.1% | 0.09% | +3.6% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFexchange traded fund | $18,613,000 | +0.9% | 138,943 | +0.7% | 0.09% | -6.5% |
| GLD | Sell | SPDR GOLD SHARESexchange traded fund | $18,747,000 | +0.8% | 109,658 | -3.2% | 0.09% | -7.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $18,401,000 | +8.8% | 471,224 | +4.6% | 0.08% | 0.0% |
| XPO | Buy | XPO LOGISTICS, INC. | $18,357,000 | +2.6% | 237,079 | +5.5% | 0.08% | -4.5% |
| NFLX | Buy | NETFLIX, INC. | $18,336,000 | +0.6% | 30,436 | +1.9% | 0.08% | -7.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $18,017,000 | -0.7% | 1,272,362 | -1.0% | 0.08% | -8.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $18,000,000 | +19.1% | 408,166 | +3.2% | 0.08% | +9.2% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFexchange traded fund | $17,977,000 | +2.9% | 466,923 | +4.0% | 0.08% | -4.6% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $17,937,000 | +17.3% | 81,478 | +2.8% | 0.08% | +9.2% |
| TMUS | Sell | T-MOBILE US, INC. | $17,960,000 | -12.2% | 154,854 | -3.2% | 0.08% | -18.6% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS, INC. | $17,575,000 | +16.8% | 57,762 | -1.7% | 0.08% | +8.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | $17,292,000 | +18.9% | 331,394 | +3.3% | 0.08% | +9.6% |
| KO | Sell | COCA-COLA COMPANY | $17,454,000 | +11.9% | 294,776 | -0.9% | 0.08% | +2.6% |
| LLY | Buy | ELI LILLY AND COMPANY | $17,303,000 | +21.7% | 62,641 | +1.8% | 0.08% | +12.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L.P. | $17,049,000 | +1.2% | 776,366 | -0.3% | 0.08% | -6.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $17,248,000 | +22.8% | 23,983 | -2.8% | 0.08% | +12.9% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $16,959,000 | +0.3% | 289,648 | +0.5% | 0.08% | -8.2% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFexchange traded fund | $17,033,000 | +8.6% | 317,835 | +3.5% | 0.08% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFexchange traded fund | $16,900,000 | +22.8% | 63,910 | +12.3% | 0.08% | +13.0% |
| ZTS | Buy | ZOETIS, INC. CLASS A | $16,952,000 | +26.2% | 69,466 | +0.4% | 0.08% | +16.4% |
| INFO | Sell | IHS MARKIT LTD. | $16,429,000 | +10.8% | 123,604 | -2.8% | 0.08% | +2.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded fund | $16,407,000 | +11.2% | 208,523 | +10.3% | 0.08% | +2.7% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $16,209,000 | +5.2% | 208,660 | +8.5% | 0.08% | -2.6% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $16,230,000 | +12.9% | 51,020 | -0.7% | 0.08% | +4.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $16,131,000 | +0.1% | 451,095 | -3.4% | 0.07% | -8.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION | $15,564,000 | +1.3% | 12,462 | -1.9% | 0.07% | -6.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFexchange traded fund | $15,560,000 | +8.5% | 228,020 | +4.3% | 0.07% | 0.0% |
| AVLR | Sell | AVALARA INC | $15,364,000 | -26.1% | 119,002 | -0.0% | 0.07% | -31.7% |
| SHOP | Buy | SHOPIFY, INC. CLASS A | $15,169,000 | +4.3% | 11,013 | +2.7% | 0.07% | -4.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDexchange traded fund | $14,955,000 | +1.8% | 244,036 | +1.2% | 0.07% | -5.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $14,719,000 | -7.9% | 101,450 | +2.8% | 0.07% | -15.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFexchange traded fund | $14,669,000 | -9.8% | 182,386 | -14.0% | 0.07% | -16.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFexchange traded fund | $14,501,000 | -14.4% | 188,889 | -16.0% | 0.07% | -21.2% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $14,593,000 | +5.9% | 171,001 | -6.2% | 0.07% | -2.9% |
| IIVI | Buy | II-VI INCORPORATED | $14,521,000 | +42.0% | 212,518 | +23.4% | 0.07% | +31.4% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $14,455,000 | +8.2% | 56,737 | +0.5% | 0.07% | 0.0% |
| MCD | Sell | MCDONALD'S CORPORATION | $14,383,000 | +3.8% | 53,654 | -6.7% | 0.07% | -4.3% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFexchange traded fund | $14,282,000 | +44.4% | 614,797 | +44.5% | 0.07% | +34.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $14,087,000 | +22.3% | 81,022 | +5.0% | 0.06% | +12.1% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDexchange traded fund | $14,170,000 | +8.8% | 309,733 | +2.6% | 0.06% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $14,028,000 | +4.2% | 39,469 | +1.2% | 0.06% | -3.0% |
| IRM | Buy | IRON MOUNTAIN, INC. | $14,043,000 | +25.6% | 268,348 | +4.3% | 0.06% | +16.1% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $13,957,000 | +7.0% | 151,522 | +0.2% | 0.06% | -1.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY CLASS B | $13,591,000 | -0.1% | 293,233 | -0.0% | 0.06% | -7.4% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFexchange traded fund | $13,679,000 | -3.1% | 214,209 | +1.6% | 0.06% | -11.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC. CLASS A | $13,388,000 | +12.2% | 221,735 | -0.6% | 0.06% | +3.3% |
| ALGN | Buy | ALIGN TECHNOLOGY, INC. | $13,340,000 | -0.2% | 20,299 | +1.1% | 0.06% | -9.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $13,351,000 | +3.5% | 153,339 | -2.2% | 0.06% | -4.7% |
| OTEX | Buy | OPEN TEXT CORPORATION | $13,065,000 | +1.3% | 275,164 | +4.0% | 0.06% | -6.2% |
| ICLR | Sell | ICON PLC | $12,836,000 | +10.6% | 41,446 | -6.4% | 0.06% | +1.7% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $12,764,000 | +26.7% | 36,245 | +0.7% | 0.06% | +18.0% |
| YUM | Sell | YUM! BRANDS, INC. | $12,818,000 | +10.4% | 92,310 | -2.7% | 0.06% | +1.7% |
| PLD | Buy | PROLOGIS, INC. | $12,613,000 | +34.7% | 74,916 | +0.4% | 0.06% | +23.4% |
| HDB | Buy | HDFC BANK LIMITED SPONSORED ADR | $12,620,000 | -5.3% | 193,943 | +6.4% | 0.06% | -13.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,426,000 | -3.9% | 58,273 | -0.8% | 0.06% | -12.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFexchange traded fund | $12,432,000 | +11.8% | 41,390 | +2.7% | 0.06% | +1.8% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded fund | $12,335,000 | +0.1% | 338,122 | -0.6% | 0.06% | -8.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $12,377,000 | +6.6% | 72,063 | -4.7% | 0.06% | -1.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $12,104,000 | -8.3% | 58,050 | -6.6% | 0.06% | -15.2% |
| FERG | Sell | FERGUSON PLC | $12,233,000 | +26.3% | 68,191 | -1.8% | 0.06% | +16.7% |
| BX | Sell | BLACKSTONE INC. | $11,675,000 | +9.1% | 90,227 | -1.9% | 0.05% | +1.9% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $11,639,000 | +8.7% | 160,610 | -3.9% | 0.05% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $11,747,000 | -0.1% | 40,086 | +0.0% | 0.05% | -8.5% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFexchange traded fund | $11,581,000 | -15.7% | 101,814 | -14.7% | 0.05% | -23.2% |
| RELX | Sell | RELX PLC SPONSORED ADR | $11,609,000 | +11.4% | 355,989 | -1.4% | 0.05% | +1.9% |
| SAP | Buy | SAP SE SPONSORED ADR | $11,291,000 | +4.0% | 80,589 | +0.2% | 0.05% | -3.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $11,311,000 | +8.0% | 186,003 | -0.3% | 0.05% | 0.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFexchange traded fund | $10,792,000 | +6.3% | 256,946 | -1.3% | 0.05% | -2.0% |
| RY | Sell | ROYAL BANK OF CANADA | $10,400,000 | +1.4% | 97,987 | -5.0% | 0.05% | -5.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. CLASS A | $10,418,000 | +10.9% | 63,048 | -0.6% | 0.05% | +2.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,153,000 | +3.5% | 165,168 | -5.7% | 0.05% | -4.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST, INC. | $10,113,000 | +15.8% | 427,982 | -1.6% | 0.05% | +6.8% |
| MSCI | Buy | MSCI INC. CLASS A | $10,023,000 | +1.0% | 16,360 | +0.3% | 0.05% | -8.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $10,021,000 | +0.3% | 85,972 | -2.7% | 0.05% | -8.0% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFexchange traded fund | $10,089,000 | +1442.7% | 398,939 | +1445.0% | 0.05% | +1433.3% |
| ABNB | Buy | AIRBNB, INC. CLASS A | $10,084,000 | +0.7% | 60,569 | +1.4% | 0.05% | -8.0% |
| TM | Sell | TOYOTA MOTOR CORP SPONSORED ADR | $9,747,000 | +2.6% | 52,599 | -1.5% | 0.04% | -4.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded fund | $9,567,000 | +12.3% | 20,881 | -1.7% | 0.04% | +2.3% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund | $9,391,000 | -13.9% | 72,687 | -14.9% | 0.04% | -20.4% |
| XYL | Sell | XYLEM INC. | $9,398,000 | -4.6% | 78,370 | -1.6% | 0.04% | -12.2% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDexchange traded fund | $9,285,000 | +14.3% | 147,737 | +2.7% | 0.04% | +4.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $9,291,000 | +1.0% | 97,800 | +0.8% | 0.04% | -6.5% |
| TJX | Buy | TJX COMPANIES INC | $9,244,000 | +46.1% | 121,758 | +27.0% | 0.04% | +34.4% |
| GIB | Sell | CGI INC. CLASS A | $9,061,000 | +2.0% | 102,388 | -2.3% | 0.04% | -4.5% |
| CB | Buy | CHUBB LIMITED | $9,151,000 | +16.9% | 47,338 | +4.9% | 0.04% | +7.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund | $8,864,000 | -1.5% | 181,445 | +1.6% | 0.04% | -8.9% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPORATION | $8,813,000 | +22.6% | 341,999 | +0.0% | 0.04% | +13.9% |
| KMI | Buy | KINDER MORGAN INC CLASS P | $8,602,000 | -4.6% | 542,396 | +0.7% | 0.04% | -11.1% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $8,585,000 | -9.1% | 78,722 | -8.3% | 0.04% | -14.9% |
| BA | Buy | BOEING COMPANY | $8,714,000 | -7.4% | 43,284 | +1.2% | 0.04% | -14.9% |
| MTCH | Buy | MATCH GROUP, INC. | $8,669,000 | -14.4% | 65,550 | +1.6% | 0.04% | -21.6% |
| JACK | Buy | JACK IN THE BOX INC. | $8,467,000 | +10.2% | 96,784 | +22.6% | 0.04% | +2.6% |
| REET | Sell | ISHARES GLOBAL REIT ETFexchange traded fund | $8,470,000 | +11.4% | 276,721 | -0.3% | 0.04% | +2.6% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFexchange traded fund | $8,493,000 | +11.5% | 97,969 | +6.2% | 0.04% | +2.6% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $8,248,000 | -7.2% | 57,711 | -14.0% | 0.04% | -13.6% |
| DOW | Sell | DOW, INC. | $8,342,000 | -11.5% | 147,068 | -10.2% | 0.04% | -19.1% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFexchange traded fund | $8,082,000 | +15.2% | 96,218 | +6.0% | 0.04% | +5.7% |
| S | New | SENTINELONE, INC. CLASS A | $8,084,000 | – | 160,103 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $7,940,000 | -38.6% | 42,102 | -15.3% | 0.04% | -43.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $8,054,000 | +12.0% | 69,902 | +9.0% | 0.04% | +2.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL, INC. | $8,073,000 | +8.1% | 4,618 | +12.4% | 0.04% | 0.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INCmutual fund | $8,127,000 | -17.4% | 782,962 | -9.9% | 0.04% | -24.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, INC. | $8,052,000 | +6.8% | 141,610 | +3.1% | 0.04% | -2.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFexchange traded fund | $7,927,000 | +18.2% | 70,711 | +8.9% | 0.04% | +8.8% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFexchange traded fund | $8,092,000 | -1.0% | 276,090 | -2.2% | 0.04% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $7,904,000 | -9.1% | 109,504 | -14.7% | 0.04% | -16.3% |
| APTV | Sell | APTIV PLC | $7,728,000 | +8.5% | 46,853 | -2.0% | 0.04% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $7,925,000 | +17.4% | 142,784 | +10.2% | 0.04% | +5.9% |
| CNC | Sell | CENTENE CORPORATION | $7,795,000 | +31.4% | 94,595 | -0.6% | 0.04% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP, INC. | $7,553,000 | +1.6% | 19,743 | +0.4% | 0.04% | -5.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFexchange traded fund | $7,505,000 | +4.4% | 88,551 | +5.2% | 0.04% | -2.8% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $7,626,000 | -4.4% | 113,926 | -4.6% | 0.04% | -12.5% |
| ECL | Sell | ECOLAB INC. | $7,632,000 | +10.3% | 32,534 | -1.9% | 0.04% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded fund | $7,275,000 | +29.9% | 68,755 | +20.1% | 0.03% | +21.4% |
| LOGI | Buy | LOGITECH INTERNATIONAL S.A. | $7,146,000 | -2.7% | 86,635 | +4.0% | 0.03% | -10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,108,000 | +8.6% | 136,274 | -2.0% | 0.03% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $7,139,000 | +5.5% | 64,731 | +1.9% | 0.03% | -2.9% |
| LITE | Sell | LUMENTUM HOLDINGS, INC. | $7,201,000 | +17.0% | 68,079 | -7.6% | 0.03% | +6.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS, L.P. | $6,886,000 | +2.3% | 148,286 | +0.4% | 0.03% | -5.9% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $6,893,000 | +9.0% | 111,695 | -0.8% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS, INC. | $6,983,000 | +9.7% | 86,443 | -7.7% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $6,964,000 | +3.6% | 66,388 | -3.6% | 0.03% | -5.9% |
| TEAM | Buy | ATLASSIAN CORP. PLC CLASS A | $7,023,000 | +7.9% | 18,420 | +10.8% | 0.03% | -3.0% |
| SQ | Buy | BLOCK INC CLASS A | $6,739,000 | -32.2% | 41,722 | +0.7% | 0.03% | -38.0% |
| CSX | Sell | CSX CORPORATION | $6,719,000 | +13.4% | 178,703 | -10.3% | 0.03% | +3.3% |
| C | Sell | CITIGROUP INC. | $6,810,000 | -16.0% | 112,760 | -2.4% | 0.03% | -24.4% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFexchange traded fund | $6,667,000 | +3.0% | 103,571 | -1.8% | 0.03% | -3.1% |
| KMX | Sell | CARMAX, INC. | $6,651,000 | +1.2% | 51,072 | -0.6% | 0.03% | -6.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFexchange traded fund | $6,692,000 | +10.8% | 62,289 | +5.0% | 0.03% | +3.3% |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFexchange traded fund | $6,840,000 | +3.0% | 132,309 | -6.0% | 0.03% | -6.1% |
| SLB | Sell | SCHLUMBERGER NV | $6,639,000 | -6.6% | 221,673 | -7.6% | 0.03% | -13.9% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $6,677,000 | -16.5% | 133,667 | -16.1% | 0.03% | -22.5% |
| UBER | Sell | UBER TECHNOLOGIES, INC. | $6,685,000 | -7.8% | 159,444 | -1.5% | 0.03% | -13.9% |
| NOW | Buy | SERVICENOW, INC. | $6,482,000 | +5.6% | 9,987 | +1.3% | 0.03% | -3.2% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDexchange traded fund | $6,410,000 | +4.8% | 288,344 | +2.7% | 0.03% | -3.2% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFexchange traded fund | $6,424,000 | +10.7% | 112,208 | +4.0% | 0.03% | +3.4% |
| ILMN | Buy | ILLUMINA, INC. | $6,469,000 | +4.0% | 17,005 | +10.9% | 0.03% | -3.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $6,445,000 | -3.9% | 32,140 | -6.2% | 0.03% | -11.8% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $6,199,000 | -6.6% | 19,730 | -16.3% | 0.03% | -12.1% |
| VALE | Buy | VALE S.A. SPONSORED ADR | $6,319,000 | +12.4% | 450,742 | +11.9% | 0.03% | +3.6% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFexchange traded fund | $6,218,000 | +12.0% | 31,061 | +0.5% | 0.03% | +3.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded fund | $6,215,000 | +15.9% | 50,696 | +8.4% | 0.03% | +7.4% |
| TRMB | Buy | TRIMBLE INC. | $6,082,000 | +6.1% | 69,753 | +0.0% | 0.03% | -3.4% |
| FDX | Buy | FEDEX CORPORATION | $6,163,000 | +37.5% | 23,829 | +16.6% | 0.03% | +27.3% |
| MO | Sell | ALTRIA GROUP INC | $6,029,000 | -0.6% | 127,219 | -4.5% | 0.03% | -6.7% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFexchange traded fund | $5,929,000 | +1.2% | 98,833 | -3.0% | 0.03% | -6.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING L.P. | $5,892,000 | -0.4% | 120,635 | +1.1% | 0.03% | -10.0% |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CLASS A | $5,774,000 | +3.6% | 10,605 | +10.1% | 0.03% | -3.6% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $5,914,000 | +8.1% | 69,359 | +0.4% | 0.03% | 0.0% |
| Sell | GENERAL ELECTRIC COMPANY | $5,786,000 | -8.9% | 61,250 | -0.6% | 0.03% | -15.6% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund | $5,617,000 | -10.9% | 89,413 | -11.1% | 0.03% | -18.8% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $5,719,000 | +11.1% | 47,813 | +0.2% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORPORATION | $5,564,000 | +8.9% | 24,039 | +7.6% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COMPANIES, INC. | $5,588,000 | -2.3% | 214,598 | -2.7% | 0.03% | -10.3% |
| SCHP | Sell | SCHWAB US TIPS ETFexchange traded fund | $5,397,000 | -3.7% | 85,824 | -4.1% | 0.02% | -10.7% |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $5,408,000 | +9.5% | 12 | 0.0% | 0.02% | 0.0% | |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFexchange traded fund | $5,360,000 | +9.6% | 118,319 | +10.5% | 0.02% | +4.2% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFexchange traded fund | $5,400,000 | -7.0% | 107,082 | -5.9% | 0.02% | -13.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $5,521,000 | +10.9% | 33,922 | +2.1% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE, INC. | $5,490,000 | -10.4% | 4,072 | +11.7% | 0.02% | -19.4% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $5,439,000 | +13.2% | 10,110 | -3.5% | 0.02% | +4.2% |
| SNAP | Buy | SNAP, INC. CLASS A | $5,316,000 | -32.4% | 113,033 | +6.2% | 0.02% | -38.5% |
| PHM | Buy | PULTEGROUP, INC. | $5,144,000 | +24.7% | 89,992 | +0.2% | 0.02% | +14.3% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFexchange traded fund | $5,172,000 | +6.5% | 48,419 | -2.4% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,121,000 | -2.0% | 13,083 | +1.3% | 0.02% | -7.7% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDexchange traded fund | $5,178,000 | +5.8% | 78,614 | -5.5% | 0.02% | 0.0% |
| XLNX | Sell | XILINX, INC. | $4,953,000 | +39.8% | 23,358 | -0.5% | 0.02% | +27.8% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFexchange traded fund | $5,052,000 | -14.9% | 196,820 | -13.8% | 0.02% | -23.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. CLASS A | $5,011,000 | -16.4% | 24,472 | +0.3% | 0.02% | -23.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded fund | $5,057,000 | +2.6% | 9,769 | -4.7% | 0.02% | -8.0% |
| IDXX | Sell | IDEXX LABORATORIES, INC. | $4,961,000 | +2.7% | 7,534 | -3.0% | 0.02% | -4.2% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFexchange traded fund | $5,100,000 | -13.6% | 196,676 | -12.4% | 0.02% | -20.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFexchange traded fund | $4,690,000 | +4.1% | 32,219 | -5.8% | 0.02% | -4.3% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $4,853,000 | -5.7% | 96,421 | +4.8% | 0.02% | -15.4% |
| DPZ | Sell | DOMINO'S PIZZA, INC. | $4,774,000 | +1.8% | 8,459 | -14.0% | 0.02% | -4.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFexchange traded fund | $4,459,000 | +10.4% | 87,897 | +10.6% | 0.02% | +5.0% |
| SPG | Buy | SIMON PROPERTY GROUP, INC. | $4,618,000 | +30.2% | 28,904 | +5.9% | 0.02% | +16.7% |
| AZO | Sell | AUTOZONE, INC. | $4,465,000 | +21.9% | 2,130 | -1.3% | 0.02% | +16.7% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFexchange traded fund | $4,475,000 | +11.3% | 39,696 | +5.8% | 0.02% | +5.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFexchange traded fund | $4,567,000 | +7.4% | 55,016 | +1.2% | 0.02% | 0.0% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFexchange traded fund | $4,642,000 | -17.8% | 184,629 | -17.2% | 0.02% | -25.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFexchange traded fund | $4,256,000 | -13.1% | 35,614 | -18.4% | 0.02% | -16.7% |
| KHC | Buy | KRAFT HEINZ COMPANY | $4,388,000 | -0.2% | 122,233 | +2.4% | 0.02% | -9.1% |
| TROW | Sell | T. ROWE PRICE GROUP | $4,317,000 | -1.0% | 21,956 | -0.9% | 0.02% | -9.1% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFexchange traded fund | $4,261,000 | -1.1% | 163,506 | -0.7% | 0.02% | -9.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $4,275,000 | +13.2% | 16,790 | +5.1% | 0.02% | +5.3% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFexchange traded fund | $4,319,000 | -0.8% | 166,609 | -0.5% | 0.02% | -9.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFexchange traded fund | $4,255,000 | -6.6% | 16,317 | -15.9% | 0.02% | -13.0% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFexchange traded fund | $4,397,000 | -11.5% | 166,409 | -10.1% | 0.02% | -20.0% |
| HUM | Buy | HUMANA INC. | $4,386,000 | +25.2% | 9,456 | +5.0% | 0.02% | +11.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $4,445,000 | +4.1% | 80,942 | +3.8% | 0.02% | -4.8% |
| EQIX | Buy | EQUINIX, INC. | $4,413,000 | +11.6% | 5,217 | +4.3% | 0.02% | 0.0% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS, INC. | $4,138,000 | – | 43,330 | +100.0% | 0.02% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $4,085,000 | +24.0% | 19,982 | +8.8% | 0.02% | +18.8% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual fund | $4,231,000 | +113.1% | 264,741 | +131.8% | 0.02% | +90.0% |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFexchange traded fund | $4,030,000 | – | 149,922 | +100.0% | 0.02% | – |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFexchange traded fund | $4,069,000 | -0.6% | 151,698 | -0.2% | 0.02% | -5.0% |
| TTD | Buy | TRADE DESK, INC. CLASS A | $4,172,000 | +41.6% | 45,525 | +8.6% | 0.02% | +26.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | $4,200,000 | +2.5% | 137,161 | +1.5% | 0.02% | -5.0% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFexchange traded fund | $4,167,000 | -4.4% | 205,085 | -3.4% | 0.02% | -13.6% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFexchange traded fund | $4,085,000 | +2.1% | 85,962 | -4.6% | 0.02% | -5.0% |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFexchange traded fund | $4,044,000 | -0.7% | 145,170 | -0.4% | 0.02% | -5.0% |
| ANTM | Buy | ANTHEM, INC. | $4,040,000 | +24.7% | 8,715 | +0.2% | 0.02% | +18.8% |
| MTZ | Buy | MASTEC, INC. | $4,209,000 | +10.5% | 45,613 | +3.3% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $3,817,000 | +69.5% | 26,526 | +21.2% | 0.02% | +63.6% |
| GSST | Buy | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFexchange traded fund | $4,015,000 | +0.7% | 79,557 | +1.0% | 0.02% | -10.0% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFexchange traded fund | $3,882,000 | -4.3% | 98,450 | -5.8% | 0.02% | -10.0% |
| DXCM | Buy | DEXCOM, INC. | $3,811,000 | -0.3% | 7,098 | +1.5% | 0.02% | -5.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $3,899,000 | +16.6% | 61,334 | +16.0% | 0.02% | +5.9% |
| KEY | Buy | KEYCORP | $3,915,000 | +1104.6% | 169,271 | +1026.5% | 0.02% | +800.0% |
| ASML | Buy | ASML HOLDING NV ADR | $3,951,000 | +21.9% | 4,963 | +14.1% | 0.02% | +12.5% |
| AMAT | Buy | APPLIED MATERIALS, INC. | $3,851,000 | +72.3% | 24,475 | +40.9% | 0.02% | +63.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $3,683,000 | +24.2% | 12,371 | -0.2% | 0.02% | +13.3% |
| SNOW | Sell | SNOWFLAKE, INC. CLASS A | $3,735,000 | +11.2% | 11,025 | -0.7% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORPORATION | $3,719,000 | +16.8% | 20,481 | +0.0% | 0.02% | +6.2% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFexchange traded fund | $3,736,000 | -4.0% | 34,505 | -8.9% | 0.02% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $3,718,000 | +2.8% | 51,311 | -0.6% | 0.02% | -5.6% |
| GDX | Sell | VANECK GOLD MINERS ETFexchange traded fund | $3,781,000 | +4.2% | 118,033 | -4.2% | 0.02% | -5.6% |
| FISV | Sell | FISERV, INC. | $3,616,000 | -37.2% | 34,836 | -34.3% | 0.02% | -41.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $3,782,000 | +10.7% | 32,317 | -1.1% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $3,635,000 | -88.7% | 54,636 | -86.9% | 0.02% | -89.4% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFexchange traded fund | $3,657,000 | +4.6% | 11,410 | -2.7% | 0.02% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFexchange traded fund | $3,711,000 | +10.2% | 90,104 | +11.0% | 0.02% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFexchange traded fund | $3,718,000 | +30.7% | 34,626 | +30.9% | 0.02% | +21.4% |
| IRT | New | INDEPENDENCE REALTY TRUST, INC. | $3,799,000 | – | 147,084 | +100.0% | 0.02% | – |
| GBDC | Buy | GOLUB CAPITAL BDC, INC.mutual fund | $3,657,000 | +6.9% | 236,870 | +9.5% | 0.02% | 0.0% |
| IYG | Buy | ISHARES US FINANCIAL SERVICES ETFexchange traded fund | $3,565,000 | +8.1% | 18,462 | +5.3% | 0.02% | 0.0% |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFexchange traded fund | $3,388,000 | +9.3% | 29,681 | -1.7% | 0.02% | +6.7% |
| New | CADENCE BANK | $3,580,000 | – | 120,167 | +100.0% | 0.02% | – | |
| TWLO | Sell | TWILIO, INC. CLASS A | $3,413,000 | -42.2% | 12,960 | -30.0% | 0.02% | -46.7% |
| D | Buy | DOMINION ENERGY INC | $3,370,000 | +8.1% | 42,894 | +0.5% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $3,569,000 | -7.7% | 40,800 | -13.7% | 0.02% | -15.8% |
| USB | Sell | U.S. BANCORP | $3,578,000 | -13.4% | 63,692 | -8.4% | 0.02% | -23.8% |
| DASH | Buy | DOORDASH, INC. CLASS A | $3,437,000 | -27.7% | 23,080 | +0.0% | 0.02% | -33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $3,376,000 | +5.6% | 14,425 | +1.7% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFexchange traded fund | $3,420,000 | +8.5% | 22,748 | +0.7% | 0.02% | 0.0% |
| HPQ | Buy | HP INC. | $3,506,000 | +45.2% | 93,079 | +5.5% | 0.02% | +33.3% |
| O | Buy | REALTY INCOME CORPORATION | $3,578,000 | +15.4% | 49,984 | +4.6% | 0.02% | +6.7% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFexchange traded fund | $3,543,000 | +2.4% | 17,922 | -5.5% | 0.02% | -5.9% |
| ADI | Buy | ANALOG DEVICES, INC. | $3,528,000 | +5.8% | 20,070 | +0.8% | 0.02% | -5.9% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded fund | $3,484,000 | +5.9% | 70,034 | -1.7% | 0.02% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP. | $3,340,000 | -8.9% | 55,799 | -0.3% | 0.02% | -16.7% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund | $3,164,000 | +4.3% | 34,086 | -2.1% | 0.02% | 0.0% |
| NICE | Buy | NICE LTD SPONSORED ADR | $3,232,000 | +20.4% | 10,645 | +12.6% | 0.02% | +15.4% |
| CARR | Buy | CARRIER GLOBAL CORP. | $3,205,000 | +6.7% | 59,085 | +1.8% | 0.02% | 0.0% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFexchange traded fund | $3,310,000 | +6.3% | 21,135 | -2.1% | 0.02% | -6.2% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFexchange traded fund | $3,287,000 | -0.5% | 126,075 | +1.2% | 0.02% | -11.8% |
| ARCC | Sell | ARES CAPITAL CORPORATIONmutual fund | $3,156,000 | -4.8% | 148,939 | -8.7% | 0.02% | -11.8% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $3,035,000 | -19.3% | 139,210 | -21.1% | 0.01% | -26.3% |
| SGEN | Sell | SEAGEN, INC. | $3,110,000 | -10.3% | 20,116 | -1.5% | 0.01% | -17.6% |
| WELL | Buy | WELLTOWER, INC. | $3,094,000 | +9.0% | 36,078 | +4.7% | 0.01% | 0.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFexchange traded fund | $2,962,000 | -5.5% | 72,370 | -4.2% | 0.01% | -12.5% |
| MRNA | Sell | MODERNA, INC. | $3,006,000 | -35.1% | 11,837 | -1.7% | 0.01% | -39.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDexchange traded fund | $3,131,000 | -5.4% | 72,286 | -4.6% | 0.01% | -17.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $2,963,000 | +12.7% | 50,861 | +16.2% | 0.01% | +7.7% |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $3,135,000 | – | 66 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTexchange traded fund | $2,984,000 | +5.9% | 8,213 | -1.4% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC. | $3,006,000 | +8.6% | 44,402 | +0.3% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFexchange traded fund | $3,101,000 | -0.6% | 78,014 | +3.6% | 0.01% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES, INC. | $3,094,000 | +5.0% | 19,380 | +3.5% | 0.01% | -6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $2,984,000 | +98.1% | 34,278 | +74.7% | 0.01% | +75.0% |
| GWW | Buy | W.W. GRAINGER, INC. | $2,738,000 | +32.3% | 5,283 | +0.3% | 0.01% | +30.0% |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFexchange traded fund | $2,744,000 | -2.1% | 40,617 | -3.1% | 0.01% | -7.1% |
| SRCL | Sell | STERICYCLE, INC. | $2,736,000 | -23.0% | 45,872 | -12.3% | 0.01% | -27.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC. | $2,744,000 | +19.2% | 20,061 | +0.1% | 0.01% | +8.3% |
| ADSK | Sell | AUTODESK, INC. | $2,746,000 | -10.2% | 9,766 | -8.9% | 0.01% | -13.3% |
| DRE | Buy | DUKE REALTY CORPORATION | $2,719,000 | +39.9% | 41,425 | +2.0% | 0.01% | +30.0% |
| RBLX | Buy | ROBLOX CORP. CLASS A | $2,747,000 | +121.5% | 26,626 | +62.2% | 0.01% | +116.7% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $2,897,000 | +25.5% | 5,204 | +8.0% | 0.01% | +8.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFexchange traded fund | $2,723,000 | +26.5% | 10,220 | +17.4% | 0.01% | +18.2% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFexchange traded fund | $2,778,000 | +4.7% | 32,520 | +6.9% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $2,740,000 | +7.2% | 1,142 | +6.0% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS, INC. | $2,923,000 | -18.6% | 58,653 | -5.0% | 0.01% | -27.8% |
| VRSN | Buy | VERISIGN, INC. | $2,777,000 | +24.4% | 10,939 | +0.4% | 0.01% | +18.2% |
| VTRS | Buy | VIATRIS, INC. | $2,809,000 | +10.6% | 207,623 | +10.7% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $2,800,000 | -0.9% | 15,401 | -4.3% | 0.01% | -7.1% |
| BP | Sell | BP P.L.C. SPONSORED ADR | $2,924,000 | -6.2% | 109,791 | -3.7% | 0.01% | -18.8% |
| QCRH | QCR HOLDINGS, INC. | $2,706,000 | +8.8% | 48,326 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTD. SPONSORED ADR | $2,666,000 | +29.0% | 69,848 | +12.8% | 0.01% | +20.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC. | $2,581,000 | +1.4% | 29,015 | -7.4% | 0.01% | -7.7% |
| SLV | Sell | ISHARES SILVER TRUSTexchange traded fund | $2,631,000 | -12.8% | 122,335 | -16.8% | 0.01% | -20.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $2,558,000 | +7.7% | 23,703 | -1.8% | 0.01% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP.mutual fund | $2,593,000 | -2.6% | 140,700 | +1.2% | 0.01% | -7.7% |
| HUBS | Buy | HUBSPOT, INC. | $2,622,000 | +8.3% | 3,978 | +11.1% | 0.01% | 0.0% |
| EQCPRD | New | EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIES Dconvertible preferred | $2,657,000 | – | 89,450 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund | $2,659,000 | -11.2% | 47,834 | -19.7% | 0.01% | -20.0% |
| IBDT | Sell | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFexchange traded fund | $2,362,000 | -5.4% | 83,499 | -4.2% | 0.01% | -8.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $2,321,000 | -0.1% | 32,763 | -4.5% | 0.01% | -8.3% |
| DVA | Buy | DAVITA INC. | $2,386,000 | +603.8% | 20,977 | +618.6% | 0.01% | +450.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDexchange traded fund | $2,300,000 | -3.7% | 14,200 | -1.3% | 0.01% | -8.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFexchange traded fund | $2,323,000 | -4.9% | 15,220 | +0.7% | 0.01% | -8.3% |
| CVNA | Sell | CARVANA CO. CLASS A | $2,324,000 | -36.6% | 10,028 | -17.5% | 0.01% | -38.9% |
| RPM | Sell | RPM INTERNATIONAL INC. | $2,450,000 | +19.2% | 24,254 | -8.3% | 0.01% | +10.0% |
| WM | Sell | WASTE MANAGEMENT, INC. | $2,473,000 | +10.9% | 14,817 | -0.7% | 0.01% | 0.0% |
| MTB | Buy | M&T BANK CORPORATION | $2,361,000 | +8.7% | 15,376 | +5.7% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES ETFexchange traded fund | $2,299,000 | +21.3% | 14,701 | +7.9% | 0.01% | +22.2% |
| CG | Buy | CARLYLE GROUP INC | $2,497,000 | +16.4% | 45,480 | +0.2% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $2,471,000 | +4.9% | 38,621 | +1.3% | 0.01% | -8.3% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFexchange traded fund | $2,295,000 | +14.2% | 76,574 | +14.7% | 0.01% | +10.0% |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFexchange traded fund | $2,401,000 | – | 91,235 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTERESTmutual fund | $2,479,000 | +2.7% | 158,940 | 0.0% | 0.01% | -8.3% | |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFexchange traded fund | $2,413,000 | -5.3% | 90,858 | -3.8% | 0.01% | -15.4% |
| NEV | Buy | NUVEEN ENHANCED MUNICIPAL VALUE FUNDmutual fund | $2,333,000 | -1.1% | 148,973 | +0.0% | 0.01% | -8.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $2,258,000 | +22.8% | 47,797 | +22.1% | 0.01% | +11.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | $2,278,000 | -35.7% | 37,617 | -40.2% | 0.01% | -44.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $2,251,000 | +38.0% | 9,926 | +2.3% | 0.01% | +25.0% |
| CI | Sell | CIGNA CORPORATION | $2,211,000 | +14.3% | 9,628 | -0.3% | 0.01% | 0.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFexchange traded fund | $2,215,000 | +6.6% | 10,270 | -2.1% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORPORATION | $2,271,000 | -28.0% | 19,300 | -22.1% | 0.01% | -37.5% |
| SRE | Sell | SEMPRA ENERGY | $2,180,000 | +3.8% | 16,479 | -0.8% | 0.01% | -9.1% |
| PSA | Buy | PUBLIC STORAGE | $2,165,000 | +34.1% | 5,781 | +6.4% | 0.01% | +25.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFexchange traded fund | $2,176,000 | -8.3% | 37,216 | -17.6% | 0.01% | -16.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFexchange traded fund | $2,167,000 | -3.3% | 19,628 | -3.2% | 0.01% | -9.1% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTERESTmutual fund | $2,115,000 | +3.1% | 131,314 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORPORATION | $2,128,000 | +14.4% | 18,645 | -1.3% | 0.01% | +11.1% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFexchange traded fund | $2,117,000 | -9.8% | 23,152 | -9.8% | 0.01% | -16.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $2,131,000 | +10.8% | 17,410 | +2.5% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES, INC. | $2,073,000 | -5.4% | 165,165 | -6.6% | 0.01% | -9.1% |
| AON | Sell | AON PLC CLASS A | $2,118,000 | -2.2% | 7,046 | -7.0% | 0.01% | -9.1% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexchange traded fund | $2,066,000 | -2.9% | 5,196 | -2.5% | 0.01% | -9.1% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFexchange traded fund | $2,069,000 | +11.6% | 40,002 | +11.3% | 0.01% | +11.1% |
| SE | Buy | SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | $2,155,000 | +92.4% | 9,632 | +174.2% | 0.01% | +66.7% |
| WPC | Buy | W. P. CAREY INC. | $2,231,000 | +12.7% | 27,195 | +0.4% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $2,109,000 | +0.1% | 28,853 | +1.9% | 0.01% | -9.1% |
| GM | Buy | GENERAL MOTORS COMPANY | $2,227,000 | +29.8% | 37,976 | +16.7% | 0.01% | +11.1% |
| IAU | Sell | ISHARES GOLD TRUSTexchange traded fund | $2,069,000 | -12.8% | 59,425 | -16.4% | 0.01% | -16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $2,272,000 | +14.8% | 17,538 | +0.3% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL, INC. CLASS A | $2,134,000 | +25.9% | 8,456 | +13.5% | 0.01% | +25.0% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFexchange traded fund | $2,261,000 | +11.9% | 25,573 | -0.1% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR COMPANY | $2,280,000 | +62.2% | 109,768 | +10.5% | 0.01% | +42.9% |
| OKTA | Sell | OKTA, INC. CLASS A | $1,965,000 | -9.2% | 8,767 | -3.9% | 0.01% | -18.2% |
| INVH | Buy | INVITATION HOMES, INC. | $1,862,000 | +23.1% | 41,076 | +4.1% | 0.01% | +12.5% |
| SYY | Buy | SYSCO CORPORATION | $1,871,000 | +0.1% | 23,821 | +0.0% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,039,000 | +22.4% | 22,528 | +9.4% | 0.01% | +12.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund | $2,039,000 | +10.1% | 29,712 | -2.4% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $2,009,000 | +13.1% | 11,046 | +3.5% | 0.01% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,877,000 | +37.8% | 8,181 | +12.1% | 0.01% | +28.6% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDexchange traded fund | $2,028,000 | +10.2% | 11,575 | -0.7% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORPORATION | $1,846,000 | -65.0% | 17,986 | -69.2% | 0.01% | -65.4% |
| AFRM | New | AFFIRM HOLDINGS, INC. CLASS A | $1,954,000 | – | 19,427 | +100.0% | 0.01% | – |
| INTZ | Buy | INTRUSION INC. | $1,955,000 | +48.7% | 568,312 | +75.5% | 0.01% | +28.6% |
| RDSA | Sell | SHELL PLC SPONSORED ADR | $1,905,000 | -7.3% | 43,902 | -4.7% | 0.01% | -10.0% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFexchange traded fund | $2,031,000 | +9.5% | 17,231 | +0.2% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS B | $2,046,000 | +17.9% | 47,191 | +20.4% | 0.01% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $1,992,000 | +28.2% | 39,532 | +29.3% | 0.01% | +12.5% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFexchange traded fund | $1,964,000 | +1.1% | 23,187 | -2.2% | 0.01% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON, INC. | $2,011,000 | +1.0% | 23,569 | -14.1% | 0.01% | -10.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $1,914,000 | +27.6% | 24,822 | +13.9% | 0.01% | +28.6% |
| AMJ | Sell | J.P. MORGAN ALERIAN MLP INDEX ETNexchange traded fund | $1,695,000 | -2.1% | 95,157 | -0.2% | 0.01% | -11.1% |
| CAH | Buy | CARDINAL HEALTH, INC. | $1,736,000 | +172.1% | 33,706 | +161.3% | 0.01% | +166.7% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFexchange traded fund | $1,807,000 | +3.3% | 20,560 | -5.9% | 0.01% | -11.1% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFexchange traded fund | $1,644,000 | -34.6% | 21,170 | -34.0% | 0.01% | -38.5% |
| WHR | Buy | WHIRLPOOL CORPORATION | $1,690,000 | +507.9% | 7,200 | +427.9% | 0.01% | +700.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC. CLASS A | $1,651,000 | -6.3% | 2,532 | +4.5% | 0.01% | -11.1% |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $1,650,000 | +3.6% | 23,997 | +5.0% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,826,000 | +8.9% | 38,628 | -3.0% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,669,000 | +12.0% | 7,486 | -4.0% | 0.01% | +14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,720,000 | +5.5% | 8,514 | -9.9% | 0.01% | 0.0% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFexchange traded fund | $1,799,000 | +0.7% | 54,811 | +0.5% | 0.01% | -11.1% | |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFexchange traded fund | $1,823,000 | -26.7% | 85,227 | -26.2% | 0.01% | -33.3% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFexchange traded fund | $1,689,000 | -10.6% | 27,104 | -10.9% | 0.01% | -11.1% |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETFexchange traded fund | $1,721,000 | +16.9% | 26,597 | +6.4% | 0.01% | +14.3% |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIES ETFexchange traded fund | $1,778,000 | +18.5% | 56,975 | +10.9% | 0.01% | +14.3% |
| NTR | Sell | NUTRIEN LTD. | $1,641,000 | +14.4% | 21,818 | -1.4% | 0.01% | +14.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATION | $1,698,000 | -9.0% | 58,569 | -7.1% | 0.01% | -11.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,744,000 | +8.1% | 28,957 | -7.4% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC. CLASS B | $1,728,000 | -10.7% | 36,271 | -12.6% | 0.01% | -20.0% |
| SASR | Buy | SANDY SPRING BANCORP, INC. | $1,642,000 | +4.9% | 34,158 | +0.0% | 0.01% | 0.0% |
| SNY | Sell | SANOFI SA SPONSORED ADR | $1,814,000 | -2.6% | 36,212 | -6.3% | 0.01% | -11.1% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $1,638,000 | -36.8% | 19,473 | -45.3% | 0.01% | -38.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $1,815,000 | +5.8% | 25,360 | -5.6% | 0.01% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $1,763,000 | -0.6% | 11,361 | +5.5% | 0.01% | -11.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,677,000 | +26.6% | 9,386 | +4.5% | 0.01% | +14.3% |
| GMAB | Buy | GENMAB A/S SPONSORED ADR | $1,437,000 | -9.4% | 36,332 | +0.1% | 0.01% | -12.5% |
| EGP | Sell | EASTGROUP PROPERTIES, INC. | $1,433,000 | -19.4% | 6,291 | -41.1% | 0.01% | -22.2% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFexchange traded fund | $1,459,000 | -0.3% | 45,902 | -0.4% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORPORATION | $1,419,000 | +50.6% | 57,562 | +26.9% | 0.01% | +40.0% |
| ENB | Sell | ENBRIDGE INC. | $1,475,000 | -6.3% | 37,747 | -4.6% | 0.01% | -12.5% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $1,500,000 | +41.9% | 40,093 | +33.8% | 0.01% | +40.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC. | $1,626,000 | -9.4% | 22,443 | -23.0% | 0.01% | -22.2% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,528,000 | +6.2% | 15,907 | -1.8% | 0.01% | 0.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFexchange traded fund | $1,500,000 | -0.4% | 10,124 | -3.0% | 0.01% | -12.5% |
| XRX | Buy | XEROX HOLDINGS CORPORATION | $1,518,000 | +122.6% | 67,028 | +98.1% | 0.01% | +133.3% |
| ET | Sell | ENERGY TRANSFER, L.P. | $1,590,000 | -26.8% | 193,209 | -14.8% | 0.01% | -36.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC. | $1,620,000 | -17.1% | 12,751 | -4.4% | 0.01% | -30.0% |
| DDOG | Sell | DATADOG INC CLASS A | $1,601,000 | +22.6% | 8,988 | -2.7% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $1,505,000 | +2.4% | 4,989 | -10.4% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST, INC. | $1,468,000 | +22.4% | 4,167 | +11.2% | 0.01% | +16.7% |
| CLX | Sell | CLOROX COMPANY | $1,627,000 | -4.1% | 9,329 | -8.9% | 0.01% | -12.5% |
| LEN | Buy | LENNAR CORPORATION CLASS A | $1,412,000 | +26.6% | 12,153 | +2.1% | 0.01% | +16.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $1,449,000 | +14.4% | 22,934 | +7.9% | 0.01% | +16.7% |
| SNA | Buy | SNAP-ON INCORPORATED | $1,460,000 | +72.0% | 6,778 | +66.9% | 0.01% | +75.0% |
| BNTX | Buy | BIONTECH SE SPONSORED ADR | $1,510,000 | -3.8% | 5,858 | +1.9% | 0.01% | -12.5% |
| SUI | Buy | SUN COMMUNITIES, INC. | $1,620,000 | +196.2% | 7,714 | +161.1% | 0.01% | +133.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $1,627,000 | +43.6% | 16,109 | +34.0% | 0.01% | +16.7% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $1,597,000 | -16.0% | 33,984 | -0.0% | 0.01% | -30.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFexchange traded fund | $1,571,000 | +8.9% | 14,789 | -1.6% | 0.01% | 0.0% |
| TWI | TITAN INTERNATIONAL, INC. | $1,464,000 | +53.1% | 133,558 | 0.0% | 0.01% | +40.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETFexchange traded fund | $1,488,000 | +19.1% | 15,411 | +14.3% | 0.01% | +16.7% |
| FNV | Sell | FRANCO-NEVADA CORPORATION | $1,443,000 | +5.3% | 10,432 | -1.1% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $1,424,000 | +231.2% | 34,125 | +158.3% | 0.01% | +250.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund | $1,473,000 | +12.3% | 13,306 | +4.5% | 0.01% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFexchange traded fund | $1,426,000 | +10.9% | 8,586 | +6.9% | 0.01% | +16.7% |
| CBNK | CAPITAL BANCORP, INC. | $1,531,000 | +8.9% | 58,425 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER COMPANY | $1,567,000 | +18.9% | 38,051 | +2.7% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES, INC. | $1,570,000 | +5.9% | 17,670 | -4.4% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP, INC. | $1,605,000 | -0.4% | 27,510 | -1.8% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,521,000 | -2.4% | 15,670 | -11.4% | 0.01% | -12.5% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDexchange traded fund | $1,472,000 | +1.2% | 11,853 | -3.0% | 0.01% | 0.0% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded fund | $1,209,000 | +75.2% | 24,596 | +63.1% | 0.01% | +100.0% |
| CMI | Sell | CUMMINS INC. | $1,326,000 | -11.7% | 6,080 | -9.0% | 0.01% | -25.0% |
| LIN | Sell | LINDE PLC | $1,393,000 | +12.4% | 4,022 | -4.8% | 0.01% | 0.0% |
| WFCPRL | New | WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES Lconvertible preferred | $1,206,000 | – | 809 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES, INC. | $1,333,000 | +4.4% | 15,212 | -7.0% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFexchange traded fund | $1,337,000 | +18.4% | 25,372 | +2.7% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS A | $1,208,000 | +18.7% | 27,696 | +3.7% | 0.01% | +20.0% |
| PII | Buy | POLARIS INC. | $1,199,000 | -8.1% | 10,913 | +0.1% | 0.01% | -14.3% |
| DVOL | Sell | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFexchange traded fund | $1,346,000 | +10.9% | 42,353 | -3.9% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $1,289,000 | +23.7% | 11,406 | -9.6% | 0.01% | +20.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded fund | $1,389,000 | -10.3% | 32,279 | -18.2% | 0.01% | -25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,301,000 | +14.5% | 30,306 | +0.2% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $1,396,000 | +1.6% | 8,924 | -1.3% | 0.01% | -14.3% |
| FTNT | Sell | FORTINET, INC. | $1,236,000 | +16.9% | 3,438 | -5.0% | 0.01% | +20.0% |
| OSPN | Sell | ONESPAN INC. | $1,383,000 | -42.1% | 81,707 | -35.8% | 0.01% | -50.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFexchange traded fund | $1,239,000 | +10.5% | 13,336 | -1.0% | 0.01% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $1,410,000 | +16.6% | 1,996 | +0.9% | 0.01% | 0.0% |
| LQDH | Buy | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFexchange traded fund | $1,212,000 | +15.8% | 12,661 | +15.8% | 0.01% | +20.0% |
| STM | Buy | STMICROELECTRONICS NV ADR REGS | $1,301,000 | +29.1% | 26,616 | +15.2% | 0.01% | +20.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $1,262,000 | +9.4% | 14,706 | +2.5% | 0.01% | 0.0% |
| SIL | Sell | GLOBAL X SILVER MINERS ETFexchange traded fund | $1,309,000 | -2.2% | 35,680 | -6.5% | 0.01% | -14.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFexchange traded fund | $1,241,000 | -9.0% | 11,082 | +2.2% | 0.01% | -14.3% |
| SGDM | Buy | SPROTT GOLD MINERS ETFexchange traded fund | $1,255,000 | +10.9% | 45,861 | +0.6% | 0.01% | 0.0% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFexchange traded fund | $1,250,000 | +23.5% | 24,485 | +23.6% | 0.01% | +20.0% |
| UBSI | Buy | UNITED BANKSHARES, INC. | $1,373,000 | -0.3% | 37,850 | +0.0% | 0.01% | -14.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFexchange traded fund | $1,309,000 | +9.3% | 25,476 | +11.8% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $1,312,000 | +11.2% | 14,850 | -2.8% | 0.01% | 0.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFexchange traded fund | $1,250,000 | -2.0% | 24,812 | -1.8% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC. | $1,019,000 | +8.5% | 11,355 | -6.4% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, INC. | $1,057,000 | +33.6% | 6,079 | +16.4% | 0.01% | +25.0% |
| FTV | Sell | FORTIVE CORP. | $1,015,000 | -4.2% | 13,304 | -11.3% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS COMPANY | $1,033,000 | -77.4% | 7,366 | -80.5% | 0.01% | -78.3% |
| HAS | Sell | HASBRO, INC. | $1,078,000 | +3.6% | 10,591 | -9.2% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORPORATION | $1,052,000 | +10.6% | 4,231 | -11.3% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,137,000 | +15.1% | 11,583 | +14.1% | 0.01% | 0.0% |
| MET | Sell | METLIFE, INC. | $1,024,000 | -6.0% | 16,388 | -7.1% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETFexchange traded fund | $979,000 | +15.9% | 4,973 | +1.9% | 0.01% | +25.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADR | $1,051,000 | +0.9% | 21,257 | -2.2% | 0.01% | 0.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFexchange traded fund | $986,000 | +12.6% | 3,395 | -0.9% | 0.01% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $1,060,000 | +2.1% | 16,261 | -11.6% | 0.01% | 0.0% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFexchange traded fund | $984,000 | +2.9% | 16,789 | -5.3% | 0.01% | 0.0% |
| IWC | Buy | ISHARES MICRO-CAP ETFexchange traded fund | $997,000 | -2.6% | 7,136 | +0.6% | 0.01% | 0.0% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDexchange traded fund | $996,000 | -13.1% | 19,267 | -12.7% | 0.01% | -16.7% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFexchange traded fund | $1,022,000 | +8.0% | 19,215 | -1.4% | 0.01% | 0.0% |
| COG | New | COTERRA ENERGY INC. | $1,099,000 | – | 57,858 | +100.0% | 0.01% | – |
| SBR | Sell | SABINE ROYALTY TRUST | $1,013,000 | -5.9% | 24,313 | -3.2% | 0.01% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFexchange traded fund | $1,170,000 | +1.1% | 26,191 | -3.6% | 0.01% | -16.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $1,089,000 | -8.0% | 9,558 | -7.8% | 0.01% | -16.7% |
| ALB | Buy | ALBEMARLE CORPORATION | $1,116,000 | +48.0% | 4,775 | +38.7% | 0.01% | +25.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFexchange traded fund | $1,162,000 | +26.4% | 9,509 | +9.1% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $1,176,000 | +1.2% | 31,598 | -0.8% | 0.01% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES, INC. | $1,099,000 | -8.9% | 29,344 | -10.9% | 0.01% | -16.7% |
| UTHR | UNITED THERAPEUTICS CORPORATION | $992,000 | +17.0% | 4,593 | 0.0% | 0.01% | +25.0% | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund | $1,173,000 | +2.4% | 37,869 | +3.3% | 0.01% | -16.7% |
| CUBE | Buy | CUBESMART | $1,087,000 | +28.5% | 19,101 | +9.4% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL RAND INC. | $1,107,000 | +17.4% | 17,893 | -4.3% | 0.01% | 0.0% |
| TFII | Buy | TFI INTERNATIONAL INC. | $992,000 | +18.0% | 8,847 | +7.4% | 0.01% | +25.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $999,000 | +9.4% | 22,673 | -11.8% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD, INC. | $1,192,000 | -0.6% | 11,331 | -9.8% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC. | $1,127,000 | -8.4% | 4,326 | -7.3% | 0.01% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC. | $1,028,000 | -1.0% | 1,629 | -5.0% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $1,112,000 | -7.3% | 16,720 | -2.9% | 0.01% | -16.7% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFexchange traded fund | $1,165,000 | +13.8% | 10,032 | +0.3% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC. | $1,055,000 | +2.7% | 14,591 | -8.5% | 0.01% | 0.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE, L.P. | $1,162,000 | -8.1% | 124,421 | 0.0% | 0.01% | -16.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC. CLASS A | $1,132,000 | -19.9% | 62,137 | +5.7% | 0.01% | -28.6% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDexchange traded fund | $1,102,000 | -6.9% | 23,803 | -11.0% | 0.01% | -16.7% |
| PPG | Sell | PPG INDUSTRIES, INC. | $1,016,000 | +19.0% | 5,889 | -1.3% | 0.01% | +25.0% |
| BANX | Sell | STONECASTLE FINANCIAL CORP.mutual fund | $1,066,000 | -4.3% | 48,500 | -4.0% | 0.01% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,014,000 | +6.1% | 13,843 | +4.9% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $796,000 | +16.9% | 50,457 | +5.7% | 0.00% | +33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | $878,000 | -5.3% | 149,537 | +6.3% | 0.00% | -20.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $971,000 | +10.6% | 18,344 | +11.3% | 0.00% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFexchange traded fund | $853,000 | -22.7% | 7,413 | -22.6% | 0.00% | -33.3% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFexchange traded fund | $826,000 | -14.8% | 38,475 | -14.0% | 0.00% | -20.0% |
| BGNE | Sell | BEIGENE, LTD. SPONSORED ADR | $763,000 | -28.2% | 2,816 | -3.7% | 0.00% | -20.0% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFexchange traded fund | $798,000 | +30.0% | 31,958 | +30.3% | 0.00% | +33.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFexchange traded fund | $854,000 | +2.2% | 38,640 | +2.2% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDINGS, INC. | $922,000 | -22.6% | 24,925 | +0.0% | 0.00% | -33.3% |
| APPF | APPFOLIO INC CLASS A | $900,000 | +0.4% | 7,438 | 0.0% | 0.00% | 0.0% | |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERexchange traded fund | $852,000 | -40.2% | 27,464 | -41.3% | 0.00% | -42.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $823,000 | +28.2% | 3,986 | +2.0% | 0.00% | +33.3% |
| BKH | Buy | BLACK HILLS CORPORATION | $822,000 | +13.4% | 11,645 | +0.8% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP. | $963,000 | -6.5% | 99,522 | +0.7% | 0.00% | -20.0% |
| IVZ | Sell | INVESCO LTD. | $895,000 | -14.9% | 38,892 | -10.9% | 0.00% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $795,000 | +39.0% | 17,707 | +33.5% | 0.00% | +33.3% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFexchange traded fund | $763,000 | -0.7% | 5,144 | -1.5% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS, INC. | $846,000 | -18.5% | 3,996 | -33.2% | 0.00% | -20.0% |
| MAS | Buy | MASCO CORPORATION | $910,000 | +30.0% | 12,960 | +2.8% | 0.00% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $958,000 | -20.4% | 10,384 | -19.0% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON COMPANY | $885,000 | +1.6% | 38,697 | -4.0% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD. | $882,000 | +12.6% | 5,089 | +2.5% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC. | $957,000 | -1.9% | 24,839 | -8.1% | 0.00% | -20.0% |
| HRB | Sell | H&R BLOCK, INC. | $916,000 | -17.7% | 38,892 | -12.7% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $823,000 | -12.4% | 37,700 | -11.1% | 0.00% | -20.0% |
| NEM | Sell | NEWMONT CORPORATION | $888,000 | +13.3% | 14,320 | -0.9% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $777,000 | +0.8% | 23,203 | -10.5% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES, INC. | $879,000 | +13.6% | 7,633 | +6.8% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFexchange traded fund | $771,000 | -32.4% | 14,892 | -38.0% | 0.00% | -33.3% |
| ARKK | Sell | ARK INNOVATION ETFexchange traded fund | $862,000 | -16.5% | 9,117 | -2.3% | 0.00% | -20.0% |
| PPL | Sell | PPL CORPORATION | $839,000 | +1.2% | 27,899 | -6.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L | $897,000 | +225.0% | 42,502 | +172.1% | 0.00% | +300.0% |
| FCOR | Sell | FIDELITY CORPORATE BOND ETFexchange traded fund | $907,000 | -23.0% | 16,497 | -22.5% | 0.00% | -33.3% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $862,000 | -1.8% | 6,321 | -15.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORPORATION CLASS B | $920,000 | +8.0% | 12,626 | -0.7% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP.mutual fund | $948,000 | -8.3% | 45,293 | -3.5% | 0.00% | -20.0% |
| EXC | Buy | EXELON CORPORATION | $888,000 | +21.6% | 15,380 | +1.8% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMPANY | $801,000 | -9.2% | 6,516 | -14.6% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES, INC. | $781,000 | +12.2% | 14,548 | -3.7% | 0.00% | +33.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $977,000 | +13.7% | 14,636 | +3.7% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | $899,000 | -50.9% | 7,571 | -38.8% | 0.00% | -55.6% |
| FCRD | FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.mutual fund | $933,000 | +1.3% | 208,791 | 0.0% | 0.00% | -20.0% | |
| REXR | New | REXFORD INDUSTRIAL REALTY, INC. | $805,000 | – | 9,919 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN, INC. | $852,000 | -82.5% | 5,593 | -70.5% | 0.00% | -83.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $970,000 | -8.0% | 8,395 | -2.2% | 0.00% | -20.0% |
| DAIO | Sell | DATA I/O CORPORATION | $790,000 | -36.3% | 171,364 | -9.7% | 0.00% | -33.3% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $807,000 | -0.1% | 5,358 | +0.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $775,000 | -1.8% | 6,481 | -8.3% | 0.00% | 0.0% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded fund | $809,000 | -11.5% | 22,717 | -11.7% | 0.00% | -20.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFexchange traded fund | $789,000 | +12.6% | 6,706 | +1.6% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY, INC. | $778,000 | -31.2% | 27,882 | -39.4% | 0.00% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES, INC. | $782,000 | +7.7% | 1,668 | -2.5% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $825,000 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | VIACOMCBS INC. CLASS B | $935,000 | +34.7% | 30,981 | +76.3% | 0.00% | +33.3% |
| VTR | Sell | VENTAS, INC. | $762,000 | -12.1% | 14,903 | -5.1% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFexchange traded fund | $865,000 | +16.1% | 4,327 | +4.1% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFexchange traded fund | $851,000 | +10.1% | 2,498 | +0.1% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS, INC. | $845,000 | -19.1% | 47,465 | -5.6% | 0.00% | -20.0% |
| SMAR | SMARTSHEET, INC. CLASS A | $813,000 | +12.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFexchange traded fund | $976,000 | -3.8% | 15,734 | -4.3% | 0.00% | -20.0% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $916,000 | -15.1% | 15,815 | -12.7% | 0.00% | -20.0% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFexchange traded fund | $886,000 | +4.5% | 11,647 | +0.6% | 0.00% | 0.0% |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES, INC. | $836,000 | -4.2% | 29,032 | -19.5% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPORATION | $867,000 | +70.3% | 11,546 | +60.1% | 0.00% | +33.3% |
| MTN | Sell | VAIL RESORTS, INC. | $868,000 | -2.7% | 2,647 | -0.9% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORPORATION | $820,000 | +8.0% | 14,116 | -3.6% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $738,000 | +13.0% | 5,838 | -1.2% | 0.00% | 0.0% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFexchange traded fund | $623,000 | -4.0% | 23,635 | -3.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES, INC. | $708,000 | +4.1% | 15,868 | +2.3% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $741,000 | +8.7% | 4,054 | -0.9% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTD. | $561,000 | -35.4% | 7,475 | 0.0% | 0.00% | -25.0% | |
| OMER | OMEROS CORPORATION | $670,000 | -53.4% | 104,223 | 0.0% | 0.00% | -57.1% | |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDexchange traded fund | $659,000 | +50.8% | 26,414 | +43.1% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT, INC. | $551,000 | +79.5% | 70,507 | +93.7% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $684,000 | +10.7% | 6,064 | +0.5% | 0.00% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDexchange traded fund | $708,000 | -2.1% | 5,362 | -8.9% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $663,000 | -26.1% | 15,475 | -11.3% | 0.00% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $693,000 | -0.9% | 44,970 | -0.6% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $729,000 | -3.7% | 44,633 | -4.0% | 0.00% | -25.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL, INC. | $715,000 | -5.8% | 40,098 | -7.8% | 0.00% | -25.0% |
| ACVA | Sell | ACV AUCTIONS, INC. CLASS A | $756,000 | -47.2% | 40,126 | -49.9% | 0.00% | -57.1% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFexchange traded fund | $739,000 | +6.3% | 5,457 | -6.8% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $621,000 | +52.6% | 2,728 | +31.2% | 0.00% | +50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNITSmutual fund | $719,000 | -2.0% | 50,100 | -5.8% | 0.00% | -25.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVER TRUST UNITSmutual fund | $643,000 | +3.2% | 36,230 | -0.4% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ACTIVE BOND ETFexchange traded fund | $578,000 | -30.0% | 5,282 | -29.3% | 0.00% | -25.0% |
| IXC | New | ISHARES GLOBAL ENERGY ETFexchange traded fund | $546,000 | – | 19,859 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $692,000 | -8.2% | 5,155 | -18.5% | 0.00% | -25.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP CLASS A | $758,000 | -22.0% | 74,761 | -17.1% | 0.00% | -40.0% |
| ITT | Buy | ITT, INC. | $623,000 | +19.1% | 6,101 | +0.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS, INC. | $582,000 | -9.1% | 6,544 | -1.8% | 0.00% | 0.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFexchange traded fund | $639,000 | -1.4% | 6,218 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP. | $552,000 | -5.5% | 2,694 | -16.1% | 0.00% | 0.0% |
| TQQQ | New | PROSHARES ULTRAPRO QQQexchange traded fund | $631,000 | – | 3,796 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES, INC. | $587,000 | +4.1% | 5,118 | +3.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPORATION | $733,000 | -11.0% | 9,981 | -16.7% | 0.00% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL, INC. | $601,000 | -40.7% | 5,984 | -45.5% | 0.00% | -40.0% |
| ROL | Buy | ROLLINS, INC. | $658,000 | -2.9% | 19,231 | +0.3% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES, INC. | $566,000 | +6.0% | 4,954 | +1.0% | 0.00% | 0.0% |
| VFC | Buy | V.F. CORPORATION | $626,000 | +29.3% | 8,548 | +18.3% | 0.00% | +50.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES, INC. | $611,000 | +8.1% | 6,643 | -1.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES, INC. | $703,000 | -19.2% | 17,991 | -11.9% | 0.00% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CLASS C | $563,000 | -3.9% | 10,028 | +77.9% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFexchange traded fund | $584,000 | +2.5% | 19,415 | -3.8% | 0.00% | 0.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFexchange traded fund | $691,000 | +7.5% | 4,929 | -4.6% | 0.00% | 0.0% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded fund | $673,000 | -1.9% | 17,815 | 0.0% | 0.00% | 0.0% | |
| KRC | Buy | KILROY REALTY CORPORATION | $692,000 | +6.5% | 10,405 | +6.0% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INCORPORATED | $586,000 | +8.3% | 6,068 | -0.2% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.mutual fund | $664,000 | +67.3% | 85,269 | +71.9% | 0.00% | +50.0% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFexchange traded fund | $705,000 | -3.3% | 6,646 | -12.4% | 0.00% | -25.0% |
| CMA | Buy | COMERICA INCORPORATED | $759,000 | +8.3% | 8,721 | +0.1% | 0.00% | -25.0% |
| AA | New | ALCOA CORPORATION | $633,000 | – | 10,626 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFexchange traded fund | $700,000 | +11.3% | 12,535 | +0.6% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $582,000 | -47.1% | 20,278 | -45.4% | 0.00% | -40.0% |
| ALRM | Buy | ALARM.COM HOLDINGS, INC. | $664,000 | +13.3% | 7,833 | +4.4% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS, INC. | $732,000 | +10.6% | 40,436 | +8.4% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS, INC. | $665,000 | – | 7,422 | +100.0% | 0.00% | – |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDexchange traded fund | $743,000 | -0.9% | 14,031 | 0.0% | 0.00% | -25.0% | |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $570,000 | +13.1% | 6,277 | +0.0% | 0.00% | 0.0% |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE BOND ETFexchange traded fund | $710,000 | -25.8% | 13,747 | -25.0% | 0.00% | -40.0% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFexchange traded fund | $552,000 | +5.7% | 17,802 | +9.9% | 0.00% | 0.0% |
| PDP | New | INVESCO DWA MOMENTUM ETFexchange traded fund | $603,000 | – | 6,380 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFexchange traded fund | $634,000 | -19.1% | 42,288 | -18.9% | 0.00% | -25.0% |
| WRK | Sell | WESTROCK COMPANY | $668,000 | -18.1% | 15,048 | -8.1% | 0.00% | -25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $599,000 | +6.6% | 5,567 | +7.8% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFexchange traded fund | $733,000 | +35.0% | 29,826 | +35.1% | 0.00% | 0.0% |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETFexchange traded fund | $663,000 | +1.4% | 24,250 | 0.0% | 0.00% | 0.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES, INC. | $756,000 | -34.8% | 17,637 | +1.1% | 0.00% | -50.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $618,000 | -0.8% | 5,647 | -8.7% | 0.00% | 0.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFexchange traded fund | $749,000 | +4.2% | 11,625 | -8.4% | 0.00% | -25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $606,000 | +12.8% | 2,358 | +6.6% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY, INC. | $591,000 | +44.9% | 6,346 | +10.5% | 0.00% | +50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY, INC. | $626,000 | -0.6% | 25,266 | +0.0% | 0.00% | 0.0% |
| MBCN | MIDDLEFIELD BANC CORP. | $744,000 | +4.1% | 30,000 | 0.0% | 0.00% | -25.0% | |
| FINX | Buy | GLOBAL X FINTECH ETFexchange traded fund | $568,000 | -10.0% | 14,178 | +7.9% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $738,000 | +1.0% | 5,550 | -9.3% | 0.00% | -25.0% |
| MCO | Sell | MOODY'S CORPORATION | $571,000 | -17.7% | 1,463 | -25.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC. | $619,000 | -3.7% | 37,033 | -1.2% | 0.00% | 0.0% |
| HTLF | HEARTLAND FINANCIAL USA, INC. | $739,000 | +5.3% | 14,599 | 0.0% | 0.00% | -25.0% | |
| AWK | Sell | AMERICAN WATER WORKS COMPANY, INC. | $563,000 | +4.6% | 2,983 | -6.3% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES, INC. | $659,000 | +15.4% | 2,348 | +9.1% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFexchange traded fund | $743,000 | +3.1% | 22,691 | +5.0% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE, INC. | $634,000 | -23.0% | 26,735 | -10.9% | 0.00% | -25.0% |
| NOK | New | NOKIA OYJ SPONSORED ADR | $602,000 | – | 96,719 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFexchange traded fund | $700,000 | +3.2% | 12,269 | +0.4% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COMPANY | $652,000 | +18.5% | 3,371 | +3.8% | 0.00% | 0.0% |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDexchange traded fund | $739,000 | +8.0% | 4,050 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW, INC. | $598,000 | -0.5% | 2,890 | -14.9% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORPORATION | $565,000 | -17.8% | 458 | -20.3% | 0.00% | 0.0% |
| INDT | INDUS REALTY TRUST, INC. | $432,000 | +15.5% | 5,329 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORPORATION | $372,000 | +33.8% | 6,200 | +12.4% | 0.00% | +100.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFexchange traded fund | $375,000 | -9.4% | 2,917 | -8.4% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC. | $515,000 | +25.9% | 3,096 | -0.7% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPORATION | $465,000 | +5.0% | 2,145 | +0.2% | 0.00% | 0.0% |
| LHCG | LHC GROUP, INC. | $439,000 | -12.5% | 3,202 | 0.0% | 0.00% | -33.3% | |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $542,000 | -1.8% | 10,620 | -0.6% | 0.00% | -33.3% |
| New | KYNDRYL HOLDINGS INCORPORATION | $433,000 | – | 23,926 | +100.0% | 0.00% | – | |
| KR | Buy | KROGER CO. | $514,000 | +15.0% | 11,350 | +2.7% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $490,000 | +26.6% | 1,404 | +6.6% | 0.00% | 0.0% |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFexchange traded fund | $460,000 | -5.2% | 10,597 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU, INC. CLASS A | $331,000 | -31.3% | 1,450 | -5.7% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFexchange traded fund | $363,000 | -1.1% | 6,524 | -1.5% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC CLASS A | $379,000 | -46.4% | 13,785 | -6.1% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS, INC. | $506,000 | +4.5% | 79,758 | +0.5% | 0.00% | 0.0% |
| YYY | New | AMPLIFY HIGH INCOME ETFexchange traded fund | $327,000 | – | 19,687 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFexchange traded fund | $378,000 | -5.7% | 5,638 | -1.2% | 0.00% | 0.0% |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund | $331,000 | – | 12,659 | +100.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. SPONSORED ADR | $454,000 | -93.9% | 12,331 | -92.7% | 0.00% | -94.6% |
| TMP | TOMPKINS FINANCIAL CORPORATION | $396,000 | +3.4% | 4,737 | 0.0% | 0.00% | 0.0% | |
| KRG | New | KITE REALTY GROUP TRUST | $430,000 | – | 19,756 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP. CLASS A | $398,000 | +28.4% | 1,024 | +9.2% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPONSORED ADR CLASS A | $503,000 | -10.5% | 3,383 | -7.5% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $343,000 | -2.0% | 18,050 | -6.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP NV SPONSORED ADR | $538,000 | +4.9% | 38,663 | +9.1% | 0.00% | -33.3% |
| LOWC | Sell | SPDR MSCI ACWI LOW CARBON TARGET ETFexchange traded fund | $480,000 | +5.3% | 3,616 | -0.4% | 0.00% | 0.0% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFexchange traded fund | $394,000 | -3.0% | 5,950 | -3.3% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $436,000 | +113.7% | 17,735 | +117.8% | 0.00% | +100.0% |
| NYCBPRU | NEW YORK COMMUNITY CAPITAL TRUST V 6 BIFURCATED OPTION NOTE UNIT SECS CONS OF 1 6 TRUST PFD SEC 1.11.51 1 WT 7.5.51unit | $381,000 | -0.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP, INC. | $326,000 | +9.0% | 1,981 | +0.3% | 0.00% | +100.0% |
| OIH | Buy | VANECK OIL SERVICES ETFexchange traded fund | $368,000 | +9.2% | 1,992 | +16.3% | 0.00% | 0.0% |
| UG | UNITED-GUARDIAN, INC. | $495,000 | +15.9% | 30,070 | 0.0% | 0.00% | 0.0% | |
| GBOX | GREENBOX POS | $412,000 | -49.3% | 98,000 | 0.0% | 0.00% | -50.0% | |
| DNP | Sell | DNP SELECT INCOME FUND INCmutual fund | $397,000 | -6.1% | 36,543 | -8.0% | 0.00% | 0.0% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFexchange traded fund | $389,000 | -12.8% | 9,948 | -15.1% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $525,000 | +34.3% | 6,458 | +12.4% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY, INC. | $400,000 | +53.3% | 4,577 | +5.6% | 0.00% | +100.0% |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFexchange traded fund | $371,000 | – | 4,478 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFexchange traded fund | $412,000 | -30.4% | 11,384 | -29.8% | 0.00% | -33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $507,000 | +2.4% | 4,702 | +4.1% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP, INC. | $487,000 | -1.6% | 6,165 | +7.2% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC. | $339,000 | +4.0% | 13,057 | +1.3% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund | $478,000 | +17.7% | 5,663 | +14.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $400,000 | -19.4% | 5,196 | -6.8% | 0.00% | 0.0% |
| COO | Sell | COOPER COMPANIES, INC. | $379,000 | -7.6% | 904 | -9.0% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS, INC. CLASS A | $379,000 | +24.7% | 1,508 | +4.6% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FUND INCmutual fund | $492,000 | -16.3% | 33,109 | -14.4% | 0.00% | -33.3% |
| New | INVENTRUST PROPERTIES CORP | $330,000 | – | 12,109 | +100.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $336,000 | -9.4% | 15,446 | -17.6% | 0.00% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $508,000 | +13.4% | 6,228 | +5.1% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $356,000 | -44.5% | 3,740 | -16.7% | 0.00% | -33.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFexchange traded fund | $350,000 | +61.3% | 9,742 | +63.9% | 0.00% | +100.0% |
| TLRY | Buy | TILRAY BRANDS, INC. | $396,000 | -32.4% | 56,260 | +8.5% | 0.00% | -33.3% |
| XHB | SPDR S&P HOMEBUILDERS ETFexchange traded fund | $505,000 | +19.7% | 5,887 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYSTEMS, INC. | $532,000 | -17.9% | 5,623 | -6.9% | 0.00% | -33.3% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTmutual fund | $370,000 | -17.8% | 46,271 | -18.2% | 0.00% | 0.0% |
| FISV | Sell | FISERV, INC.put | $467,000 | -4.3% | 45 | -99.0% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $518,000 | +23.0% | 5,053 | -0.9% | 0.00% | 0.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFexchange traded fund | $332,000 | +5.4% | 3,458 | +6.1% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP, INC. | $371,000 | -10.8% | 7,116 | +0.1% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $373,000 | -2.4% | 991 | +7.1% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $532,000 | -8.6% | 44,290 | -11.8% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | $343,000 | -32.6% | 1,864 | -4.2% | 0.00% | -33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $475,000 | +25.3% | 6,444 | +3.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS, INC. | $522,000 | -11.2% | 11,921 | -3.6% | 0.00% | -33.3% |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFexchange traded fund | $331,000 | – | 6,695 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFexchange traded fund | $457,000 | +14.8% | 5,703 | +12.4% | 0.00% | 0.0% |
| ABR | ARBOR REALTY TRUST, INC. | $500,000 | -1.2% | 27,282 | 0.0% | 0.00% | -33.3% | |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFexchange traded fund | $436,000 | +38.0% | 6,101 | +49.3% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC. | $360,000 | -1.1% | 8,965 | +0.1% | 0.00% | 0.0% |
| CP | New | CANADIAN PACIFIC KANSAS CITY LIMITED | $412,000 | – | 5,727 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFexchange traded fund | $460,000 | +19.2% | 7,565 | +7.2% | 0.00% | 0.0% |
| TREX | TREX COMPANY, INC. | $414,000 | +32.7% | 3,064 | 0.0% | 0.00% | 0.0% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUND INC SHSmutual fund | $334,000 | – | 17,204 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $517,000 | +19.1% | 5,541 | +3.7% | 0.00% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $430,000 | +43.3% | 6,355 | +27.0% | 0.00% | +100.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFexchange traded fund | $340,000 | +8.6% | 1,983 | +0.5% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDexchange traded fund | $440,000 | -8.5% | 6,659 | +65.2% | 0.00% | 0.0% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDexchange traded fund | $526,000 | +10.3% | 8,572 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDexchange traded fund | $403,000 | +7.2% | 4,888 | 0.0% | 0.00% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLET CENTERS, INC. | $347,000 | – | 17,992 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS, INC. | $346,000 | +15.7% | 1,274 | -0.9% | 0.00% | +100.0% |
| WLDN | WILLDAN GROUP, INC. | $352,000 | -1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PAYMENTS INC. | $389,000 | -13.2% | 2,878 | +1.2% | 0.00% | 0.0% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFexchange traded fund | $430,000 | -43.5% | 22,868 | -43.0% | 0.00% | -50.0% |
| MUSA | MURPHY USA, INC. | $520,000 | +19.3% | 2,609 | 0.0% | 0.00% | 0.0% | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFexchange traded fund | $462,000 | +28.3% | 1,530 | +13.4% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFexchange traded fund | $330,000 | +34.1% | 10,146 | +35.5% | 0.00% | +100.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFexchange traded fund | $505,000 | +14.0% | 9,076 | +8.0% | 0.00% | 0.0% |
| NIO | Sell | NIO INC. SPONSORED ADR CLASS A | $503,000 | -19.9% | 15,871 | -10.0% | 0.00% | -33.3% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded fund | $476,000 | +8.9% | 6,543 | +4.4% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORPORATION | $363,000 | +12.4% | 9,724 | +11.0% | 0.00% | 0.0% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFexchange traded fund | $344,000 | -31.6% | 6,455 | -31.2% | 0.00% | -33.3% |
| FVC | New | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFexchange traded fund | $480,000 | – | 12,700 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH, INC. | $350,000 | -56.9% | 3,814 | -40.5% | 0.00% | -50.0% |
| MHF | Sell | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDmutual fund | $340,000 | -16.9% | 42,304 | -17.9% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $467,000 | -31.6% | 2,995 | -42.1% | 0.00% | -33.3% |
| CLI | Buy | VERIS RESIDENTIAL, INC. | $337,000 | +14.2% | 18,336 | +6.5% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $469,000 | -17.0% | 1,429 | -4.8% | 0.00% | -33.3% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFexchange traded fund | $391,000 | +3.2% | 6,255 | +3.2% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, INC. | $365,000 | +22.1% | 1,018 | -2.6% | 0.00% | +100.0% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFexchange traded fund | $524,000 | -10.4% | 19,905 | -9.3% | 0.00% | -33.3% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFexchange traded fund | $403,000 | +23.6% | 7,171 | +24.8% | 0.00% | 0.0% |
| NVR | Buy | NVR, INC. | $526,000 | +63.9% | 89 | +32.8% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $377,000 | -3.8% | 39,992 | +0.5% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUNDmutual fund | $397,000 | +41.8% | 26,290 | +40.7% | 0.00% | +100.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFexchange traded fund | $376,000 | -39.5% | 8,263 | -40.6% | 0.00% | -33.3% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFexchange traded fund | $349,000 | +6.7% | 6,612 | -1.5% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO. | $385,000 | -34.2% | 12,645 | -29.1% | 0.00% | -33.3% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFexchange traded fund | $433,000 | -3.6% | 4,154 | -2.6% | 0.00% | 0.0% |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTUM ETFexchange traded fund | $333,000 | – | 3,700 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $443,000 | -2.2% | 5,300 | 0.0% | 0.00% | 0.0% | |
| OC | Buy | OWENS CORNING | $443,000 | +6.5% | 4,899 | +0.7% | 0.00% | 0.0% |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDexchange traded fund | $390,000 | +8.9% | 6,251 | 0.0% | 0.00% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES, INC. | $426,000 | +3.6% | 17,486 | +0.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS, INC. | $334,000 | +5.0% | 19,228 | -1.3% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT TRUST | $475,000 | -4.6% | 18,381 | -8.6% | 0.00% | 0.0% |
| PTC | Buy | PTC INC. | $332,000 | +12.9% | 2,738 | +11.7% | 0.00% | +100.0% |
| WMT | Sell | WALMART INC.put | $535,000 | +3.7% | 37 | -99.0% | 0.00% | -33.3% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDexchange traded fund | $392,000 | +54.9% | 4,244 | +42.9% | 0.00% | +100.0% |
| HCM | Buy | HUTCHMED (CHINA) LIMITED SPONSORED ADR | $498,000 | +2.5% | 14,193 | +6.8% | 0.00% | 0.0% |
| ICCH | ICC HOLDINGS, INC. | $335,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDexchange traded fund | $362,000 | +6.5% | 5,323 | -1.9% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFexchange traded fund | $462,000 | -2.3% | 5,585 | +0.3% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $458,000 | +4.1% | 10,518 | +1.4% | 0.00% | 0.0% |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $357,000 | +3.5% | 7,512 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE, INC. | $372,000 | +14.5% | 897 | +36.9% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $512,000 | -13.7% | 5,474 | +3.6% | 0.00% | -33.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund | $331,000 | +24.0% | 3,655 | +8.4% | 0.00% | +100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORPORATIONmutual fund | $429,000 | 0.0% | 37,000 | -2.6% | 0.00% | 0.0% |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFexchange traded fund | $329,000 | – | 8,165 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUST | $454,000 | +9.7% | 10,857 | +10.3% | 0.00% | 0.0% |
| VMW | Buy | VMWARE, INC. CLASS A | $442,000 | +22.8% | 3,818 | +57.8% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP, INC. | $451,000 | -6.8% | 3,785 | -21.8% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $483,000 | +25.1% | 6,248 | +2.2% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COMPANY | $491,000 | +25.9% | 7,665 | +1.4% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $330,000 | +25.0% | 1,502 | +3.3% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE, INC. | $375,000 | +66.7% | 4,375 | +0.6% | 0.00% | +100.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexchange traded fund | $343,000 | -2.8% | 1,874 | -3.1% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & COMPANY, INCORPORATED | $409,000 | +21.0% | 4,230 | +1.5% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $472,000 | +27.9% | 2,793 | +19.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORPORATION | $383,000 | +1.6% | 6,623 | -5.2% | 0.00% | 0.0% |
| ICAD | ICAD, INC. | $339,000 | -33.0% | 47,025 | 0.0% | 0.00% | -33.3% | |
| IQV | Buy | IQVIA HOLDINGS INC | $485,000 | +20.6% | 1,718 | +2.3% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPORATION | $365,000 | -20.1% | 18,117 | -0.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $365,000 | -8.1% | 5,354 | -7.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $341,000 | +4.0% | 3,746 | -6.5% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $441,000 | +7.8% | 2,339 | +0.3% | 0.00% | 0.0% |
| ETSY | Buy | ETSY, INC. | $471,000 | +16.0% | 2,152 | +10.3% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $427,000 | +96.8% | 5,440 | +76.6% | 0.00% | +100.0% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETFexchange traded fund | $530,000 | -5.2% | 2,486 | -4.8% | 0.00% | -33.3% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFexchange traded fund | $429,000 | -1.2% | 3,168 | +2.7% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT, INCORPORATED | $501,000 | -20.1% | 12,181 | -12.8% | 0.00% | -33.3% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFexchange traded fund | $456,000 | -7.1% | 12,469 | -1.2% | 0.00% | 0.0% |
| IYT | Sell | ISHARES US TRANSPORTATION ETFexchange traded fund | $464,000 | +12.9% | 1,679 | -0.6% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded fund | $463,000 | +3.3% | 4,719 | -6.8% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $362,000 | +6.2% | 5,113 | -16.4% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $385,000 | +5.2% | 14,639 | +2.1% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORPORATION | $423,000 | +10.7% | 4,547 | +0.8% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC. | $397,000 | +17.8% | 1,357 | +1.9% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS, INC. | $406,000 | +20.1% | 608 | +2.5% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUNICIPAL INCOME TRUSTmutual fund | $418,000 | -11.8% | 47,663 | -16.1% | 0.00% | 0.0% |
| ENOB | ENOCHIAN BIOSCIENCES INC. | $520,000 | +8.3% | 71,291 | 0.0% | 0.00% | 0.0% | |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCmutual fund | $530,000 | +2.5% | 26,243 | +1.7% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BANK | $344,000 | +19.0% | 1,063 | +0.2% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $434,000 | +17.0% | 2,508 | -1.8% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFexchange traded fund | $474,000 | +8.5% | 6,105 | +3.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $365,000 | +25.0% | 5,345 | +1.4% | 0.00% | +100.0% |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORATION CLASS A | $524,000 | – | 17,715 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP, INC. | $326,000 | -67.9% | 4,525 | -68.4% | 0.00% | -60.0% |
| EOT | Sell | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUSTmutual fund | $365,000 | -21.8% | 16,555 | -16.1% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $349,000 | +19.5% | 2,886 | -0.6% | 0.00% | +100.0% |
| SJM | Buy | J.M. SMUCKER COMPANY | $271,000 | +17.8% | 1,997 | +4.1% | 0.00% | 0.0% |
| AGNC | New | AGNC INVESTMENT CORP. | $155,000 | – | 10,318 | +100.0% | 0.00% | – |
| SBIO | Sell | ALPS MEDICAL BREAKTHROUGHS ETFexchange traded fund | $207,000 | -10.8% | 4,897 | -3.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC. | $261,000 | +7.4% | 2,136 | +0.8% | 0.00% | 0.0% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFexchange traded fund | $274,000 | +18.1% | 3,562 | +19.7% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC. | $231,000 | +6.9% | 30,004 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP. | $148,000 | +15.6% | 85,000 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORPORATION | $238,000 | +9.7% | 2,673 | -0.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP, INC. | $295,000 | -13.0% | 16,421 | -0.5% | 0.00% | -50.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST, INC. | $137,000 | 0.0% | 14,966 | -12.4% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS, INC. | $207,000 | -23.9% | 10,406 | -6.1% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS, INC. | $305,000 | – | 2,119 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $259,000 | +16.7% | 2,451 | -1.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LIMITED SPONSORED ADR | $323,000 | +29.7% | 5,346 | +14.7% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTmutual fund | $224,000 | +2.8% | 22,270 | 0.0% | 0.00% | 0.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II INCmutual fund | $286,000 | +1.4% | 20,425 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BORGWARNER INC. | $273,000 | – | 6,056 | +100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION CLASS A | $235,000 | +9.8% | 3,443 | -3.7% | 0.00% | 0.0% |
| BRKS | New | AZENTA, INC. | $273,000 | – | 2,650 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORPORATION CLASS A | $212,000 | – | 3,126 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS, INC. | $258,000 | – | 1,347 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPORATION | $238,000 | -2.5% | 3,657 | -10.7% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPORATION | $271,000 | +12.4% | 4,825 | +0.2% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $282,000 | -16.3% | 1,047 | -18.6% | 0.00% | -50.0% |
| CPE | CALLON PETROLEUM COMPANY | $246,000 | -3.9% | 5,209 | 0.0% | 0.00% | 0.0% | |
| CARS | Buy | CARS.COM, INC. | $161,000 | +26.8% | 10,011 | +0.0% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR, L.P. | $203,000 | – | 4,046 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS, INC. CLASS A | $200,000 | – | 10,525 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL, INC. | $241,000 | – | 1,547 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPORATION | $303,000 | +0.7% | 683 | -13.8% | 0.00% | -50.0% |
| CWEN | New | CLEARWAY ENERGY, INC. CLASS C | $226,000 | – | 6,262 | +100.0% | 0.00% | – |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFexchange traded fund | $303,000 | -48.5% | 7,612 | -48.2% | 0.00% | -66.7% |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFexchange traded fund | $212,000 | -14.2% | 3,651 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP, INC. | $264,000 | +1.5% | 3,350 | 0.0% | 0.00% | 0.0% | |
| EIM | Buy | EATON VANCE MUNICIPAL BOND FUNDmutual fund | $212,000 | +40.4% | 15,643 | +38.3% | 0.00% | 0.0% |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUNDmutual fund | $161,000 | – | 14,416 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORPORATION | $312,000 | +14.7% | 2,774 | +1.1% | 0.00% | 0.0% |
| EVBN | EVANS BANCORP, INC. | $259,000 | +4.9% | 6,438 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY, INC. | $288,000 | +2.1% | 4,195 | -7.4% | 0.00% | 0.0% |
| ROBO | New | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFexchange traded fund | $256,000 | – | 3,653 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP, INC. | $264,000 | – | 1,460 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFexchange traded fund | $278,000 | +4.1% | 4,974 | +0.0% | 0.00% | 0.0% |
| FDHY | Buy | FIDELITY HIGH YIELD FACTOR ETFexchange traded fund | $250,000 | -1.6% | 4,586 | +0.9% | 0.00% | 0.0% |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFexchange traded fund | $254,000 | – | 7,325 | +100.0% | 0.00% | – |
| FLTB | FIDELITY LIMITED TERM BOND ETFexchange traded fund | $206,000 | -1.0% | 3,980 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. CLASS A | $299,000 | -1.6% | 360 | 0.0% | 0.00% | -50.0% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | $235,000 | +1.3% | 5,767 | 0.0% | 0.00% | 0.0% | |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDexchange traded fund | $299,000 | -4.8% | 2,522 | -10.6% | 0.00% | -50.0% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDexchange traded fund | $257,000 | – | 2,500 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP. | $265,000 | +20.5% | 6,363 | +2.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $263,000 | -16.5% | 2,458 | -30.2% | 0.00% | -50.0% |
| FNKO | FUNKO, INC. CLASS A | $298,000 | +3.1% | 15,845 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERICAN INVESTORS CO INCmutual fund | $261,000 | +2.8% | 5,907 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORPORATION | $318,000 | +2.6% | 9,118 | -3.0% | 0.00% | -50.0% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFexchange traded fund | $251,000 | -14.9% | 9,463 | -6.0% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFexchange traded fund | $296,000 | +15.2% | 3,109 | +3.9% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC. | $233,000 | +6.4% | 2,888 | -7.8% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPORATION | $273,000 | +14.7% | 6,495 | +0.2% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP, INC. | $265,000 | – | 3,834 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL, INC. | $207,000 | -10.4% | 12,450 | -10.4% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORPORATION | $201,000 | -18.3% | 1,100 | +15.8% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $250,000 | – | 10,000 | +100.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS, L.P. | $287,000 | -10.0% | 17,400 | 0.0% | 0.00% | -50.0% | |
| HRL | New | HORMEL FOODS CORPORATION | $202,000 | – | 4,147 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES L.P. | $266,000 | – | 5,364 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORPORATION | $217,000 | +1.9% | 918 | -10.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LIMITED SPONSORED ADR | $288,000 | +6.3% | 11,396 | -6.5% | 0.00% | 0.0% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFexchange traded fund | $154,000 | – | 10,968 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTmutual fund | $177,000 | -13.7% | 40,765 | -11.7% | 0.00% | 0.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFexchange traded fund | $296,000 | -0.7% | 4,096 | -1.1% | 0.00% | 0.0% |
| RPG | INVESCO S&P 500 PURE GROWTH ETFexchange traded fund | $306,000 | +9.7% | 1,450 | 0.0% | 0.00% | 0.0% | |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFexchange traded fund | $287,000 | +13.4% | 2,975 | +5.9% | 0.00% | 0.0% |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFexchange traded fund | $312,000 | +3.0% | 20,213 | +0.0% | 0.00% | -50.0% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFexchange traded fund | $313,000 | -17.0% | 6,396 | -14.7% | 0.00% | -50.0% |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFexchange traded fund | $211,000 | -5.0% | 2,962 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFexchange traded fund | $215,000 | +7.0% | 4,744 | 0.0% | 0.00% | 0.0% | |
| CUT | INVESCO MSCI GLOBAL TIMBER ETFexchange traded fund | $237,000 | +2.6% | 6,388 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES MSCI CANADA ETFexchange traded fund | $268,000 | -7.9% | 6,967 | -13.0% | 0.00% | 0.0% |
| EWQ | ISHARES MSCI FRANCE ETFexchange traded fund | $216,000 | +4.3% | 5,554 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFexchange traded fund | $290,000 | -1.0% | 5,498 | -12.6% | 0.00% | 0.0% |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETFexchange traded fund | $236,000 | +9.3% | 3,552 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $300,000 | +5.3% | 3,945 | -9.5% | 0.00% | 0.0% |
| IOO | Sell | ISHARES GLOBAL 100 ETFexchange traded fund | $274,000 | -9.6% | 3,508 | -17.5% | 0.00% | -50.0% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFexchange traded fund | $224,000 | – | 10,566 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFexchange traded fund | $234,000 | – | 7,518 | +100.0% | 0.00% | – |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFexchange traded fund | $276,000 | +2.2% | 4,824 | +0.2% | 0.00% | 0.0% |
| USRT | New | ISHARES CORE U.S. REIT ETFexchange traded fund | $228,000 | – | 3,375 | +100.0% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $235,000 | -31.1% | 3,936 | -30.6% | 0.00% | -50.0% |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFexchange traded fund | $219,000 | +5.8% | 3,568 | 0.0% | 0.00% | 0.0% | |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFexchange traded fund | $210,000 | – | 1,212 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BOND ETFexchange traded fund | $319,000 | +2.6% | 4,423 | +1.9% | 0.00% | -50.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund | $266,000 | -6.7% | 2,508 | -7.1% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFexchange traded fund | $282,000 | -7.8% | 9,147 | +7.1% | 0.00% | -50.0% |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFexchange traded fund | $212,000 | – | 8,258 | +100.0% | 0.00% | – |
| IMTB | ISHARES CORE 5-10 YEAR USD BOND ETFexchange traded fund | $207,000 | -1.4% | 4,110 | 0.0% | 0.00% | 0.0% | |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFexchange traded fund | $212,000 | – | 2,662 | +100.0% | 0.00% | – |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $294,000 | – | 7,466 | +100.0% | 0.00% | – |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFexchange traded fund | $210,000 | -0.9% | 3,509 | -5.5% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $271,000 | +30.9% | 630 | +1.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG COMPANY | $235,000 | -7.5% | 3,654 | -7.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPORATION | $148,000 | +0.7% | 25,515 | -7.2% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP. CLASS C | $263,000 | -8.4% | 1,630 | -1.9% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM | $214,000 | – | 4,211 | +100.0% | 0.00% | – |
| MPLX | MPLX LP | $213,000 | +3.9% | 7,206 | 0.0% | 0.00% | 0.0% | |
| MQ | New | MARQETA, INC. CLASS A | $208,000 | – | 12,088 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $260,000 | -22.4% | 153 | -37.0% | 0.00% | -50.0% |
| MC | Buy | MOELIS & CO. CLASS A | $281,000 | +1.1% | 4,498 | +0.1% | 0.00% | 0.0% |
| MDB | Buy | MONGODB, INC. CLASS A | $292,000 | +14.5% | 551 | +1.8% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPORATION | $275,000 | +4.6% | 10,545 | +0.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY, INC. | $212,000 | -0.9% | 4,931 | -6.0% | 0.00% | 0.0% |
| NOV | Sell | NOV INC. | $158,000 | +3.3% | 11,670 | -0.0% | 0.00% | 0.0% |
| NTES | New | NETEASE, INC. SPONSORED ADR | $274,000 | – | 2,687 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $209,000 | -7.1% | 7,564 | -18.7% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND OF BENEF INTERESTmutual fund | $192,000 | +4.9% | 10,735 | +0.5% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTERESTmutual fund | $307,000 | -4.1% | 31,579 | -3.2% | 0.00% | -50.0% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND OF BENEF INTERESTmutual fund | $132,000 | -51.5% | 13,541 | -50.7% | 0.00% | 0.0% |
| OGE | New | OGE ENERGY CORP. | $231,000 | – | 6,026 | +100.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE, INC. | $227,000 | -13.0% | 12,905 | +0.0% | 0.00% | 0.0% |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFexchange traded fund | $258,000 | +10.3% | 6,210 | 0.0% | 0.00% | 0.0% | |
| PACW | Buy | PACWEST BANCORP | $225,000 | 0.0% | 4,973 | +0.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP. | $312,000 | +7.6% | 12,494 | +0.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER, INC. | $303,000 | -5.3% | 1,509 | -18.2% | 0.00% | -50.0% |
| PML | PIMCO MUNICIPAL INCOME FUND IImutual fund | $295,000 | -1.0% | 20,187 | 0.0% | 0.00% | 0.0% | |
| PHK | Buy | PIMCO HIGH INCOME FUNDmutual fund | $175,000 | +1.7% | 28,509 | +4.3% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUNDmutual fund | $210,000 | -40.0% | 12,688 | -33.7% | 0.00% | -50.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUNDmutual fund | $164,000 | -1.8% | 14,933 | +3.8% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC. | $296,000 | – | 10,470 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFexchange traded fund | $247,000 | +9.8% | 3,346 | +0.8% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONmutual fund | $261,000 | -5.4% | 31,033 | -13.4% | 0.00% | 0.0% |
| STNC | New | STANCE EQUITY ESG LARGE CAP CORE ETFexchange traded fund | $219,000 | – | 7,500 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATIONput | $301,000 | 0.0% | 35 | -99.0% | 0.00% | -50.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFexchange traded fund | $280,000 | -4.4% | 4,961 | -13.5% | 0.00% | 0.0% |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFexchange traded fund | $222,000 | – | 3,742 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFexchange traded fund | $263,000 | +5.6% | 2,650 | +0.6% | 0.00% | 0.0% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFexchange traded fund | $232,000 | +11.0% | 7,608 | +11.3% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFexchange traded fund | $247,000 | +3.3% | 9,114 | +4.5% | 0.00% | 0.0% |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETFexchange traded fund | $217,000 | +7.4% | 2,163 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $266,000 | – | 392 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS, INC. | $124,000 | -16.8% | 16,551 | +0.0% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC. | $207,000 | – | 1,001 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDING, INC.mutual fund | $207,000 | – | 8,867 | +100.0% | 0.00% | – |
| SRLP | SPRAGUE RESOURCES LP | $203,000 | -27.0% | 14,954 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY, INC. | $304,000 | -60.0% | 7,483 | -63.6% | 0.00% | -75.0% |
| TGB | Sell | TASEKO MINES LIMITED | $205,000 | +7.3% | 100,000 | -1.0% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPORATION | $256,000 | +1.6% | 5,500 | +5.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA, INC. | $321,000 | -26.7% | 17,283 | -22.2% | 0.00% | -50.0% |
| TDC | TERADATA CORPORATION | $265,000 | -26.0% | 6,241 | 0.0% | 0.00% | -50.0% | |
| TY | TRI-CONTINENTAL CORPmutual fund | $224,000 | -0.4% | 6,744 | 0.0% | 0.00% | 0.0% | |
| TSC | New | TRISTATE CAPITAL HOLDINGS, INC. | $216,000 | – | 7,125 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER, INC. | $270,000 | -23.7% | 6,242 | +6.6% | 0.00% | -50.0% |
| UDR | Buy | UDR, INC. | $305,000 | +16.0% | 5,076 | +2.2% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL, INC. | $268,000 | – | 3,187 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PROPERTIES | $221,000 | +3.8% | 11,641 | +0.0% | 0.00% | 0.0% |
| SMOG | Buy | VANECK LOW CARBON ENERGY ETFexchange traded fund | $280,000 | +9.8% | 1,748 | +2.0% | 0.00% | 0.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFexchange traded fund | $307,000 | -19.6% | 993 | -33.4% | 0.00% | -50.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded fund | $222,000 | +1.8% | 3,308 | +0.0% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFexchange traded fund | $233,000 | +13.1% | 1,150 | +4.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $213,000 | -13.8% | 833 | -2.8% | 0.00% | 0.0% |
| VABK | VIRGINIA NATIONAL BANKSHARES CORPORATION | $290,000 | +4.7% | 7,661 | 0.0% | 0.00% | 0.0% | |
| IGD | Sell | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUNDmutual fund | $171,000 | -5.0% | 27,557 | -9.8% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP, INC. | $229,000 | – | 1,519 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LIMITED SPONSORED ADR | $291,000 | -0.7% | 29,824 | -10.2% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDexchange traded fund | $219,000 | +5.8% | 4,429 | +1.9% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $206,000 | – | 346 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD. | $206,000 | – | 4,640 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $307,000 | +1.3% | 1,294 | -0.8% | 0.00% | -50.0% |
| TEL | Buy | TE CONNECTIVITY LTD. | $314,000 | +24.6% | 1,947 | +6.0% | 0.00% | 0.0% |
| INMD | New | INMODE LTD. | $215,000 | – | 3,044 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $248,000 | – | 957 | +100.0% | 0.00% | – |
| GGN | Exit | GAMCO Global Gold. Natural Resources & Income Trustmutual fund | $0 | – | -16,731 | -100.0% | 0.00% | – |
| New | INDAPTUS THERAPEUTICS, INC. | $86,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ELP | Exit | Companhia Paranaense de Energia Sponsored ADR | $0 | – | -12,212 | -100.0% | 0.00% | – |
| IBIO | Buy | IBIO, INC. | $8,000 | -42.9% | 13,910 | +3.3% | 0.00% | – |
| HSTO | HISTOGEN INC. | $26,000 | -57.4% | 79,987 | 0.0% | 0.00% | – | |
| XCUR | EXICURE, INC. | $7,000 | -84.1% | 36,785 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM, INC. | $51,000 | -44.6% | 13,500 | 0.0% | 0.00% | – | |
| AWP | Exit | Aberdeen Global Premier Properties Fund of Benef Interestmutual fund | $0 | – | -13,650 | -100.0% | 0.00% | – |
| DARE | DARE BIOSCIENCE, INC. | $30,000 | +20.0% | 15,000 | 0.0% | 0.00% | – | |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDmutual fund | $104,000 | -39.9% | 16,073 | -39.1% | 0.00% | -100.0% |
| CLXPF | CYBIN, INC. | $12,000 | -45.5% | 10,000 | 0.0% | 0.00% | – | |
| EVFM | Exit | Evofem Biosciences, Inc. | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AUY | Exit | Yamana Gold Inc. | $0 | – | -16,561 | -100.0% | 0.00% | – |
| PTE | Exit | PolarityTE, Inc. | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS INC. | $76,000 | +72.7% | 16,246 | 0.0% | 0.00% | – | |
| NR | Sell | NEWPARK RESOURCES, INC. | $107,000 | -13.0% | 36,300 | -2.7% | 0.00% | -100.0% |
| VBIV | Exit | VBI Vaccines, Inc. | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GLV | CLOUGH GLOBAL DIVIDEND AND INCOME FUND OF BENEF INTERESTmutual fund | $107,000 | -3.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BFLY | Sell | BUTTERFLY NETWORK, INC. CLASS A | $108,000 | -44.6% | 16,200 | -13.3% | 0.00% | -100.0% |
| BLACKSTONE MORTGAGE TRUST, INC. 4.375 05-MAY-2022convertible bond | $20,000 | -99.0% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| REPH | RECRO PHARMA, INC. | $31,000 | -16.2% | 18,000 | 0.0% | 0.00% | – | |
| AUD | Buy | AUDACY, INC. CLASS A | $26,000 | -29.7% | 10,020 | +0.2% | 0.00% | – |
| SVRA | SAVARA, INC. | $32,000 | -11.1% | 25,782 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS, INC. | $32,000 | -66.3% | 57,000 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORPORATION PLC SPONSORED ADR | $69,000 | -13.8% | 20,519 | +30.5% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME FUND INCmutual fund | $48,000 | -9.4% | 12,521 | -2.4% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES, INC. | $15,000 | – | 24,617 | +100.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE (MINDMED), INC. | $19,000 | -45.7% | 13,579 | -9.9% | 0.00% | – |
| ZNGA | New | ZYNGA INC. CLASS A | $65,000 | – | 10,227 | +100.0% | 0.00% | – |
| TEF | Exit | Telefonica SA Sponsored ADR | $0 | – | -10,922 | -100.0% | 0.00% | – |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT, INC. | $16,000 | +14.3% | 13,000 | +18.2% | 0.00% | – |
| GNUS | Exit | Genius Brands International, Inc. | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $47,000 | +9.3% | 18,295 | +5.3% | 0.00% | – |
| IEA | INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. | $92,000 | -19.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| IAIC | New | WAVEDANCER, INC. | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| UFPI | Exit | UFP Industries, Inc. | $0 | – | -3,406 | -100.0% | -0.00% | – |
| G | Exit | Genpact Limited | $0 | – | -4,460 | -100.0% | -0.00% | – |
| GRWG | Exit | GrowGeneration Corp. | $0 | – | -8,774 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corporation | $0 | – | -16,610 | -100.0% | -0.00% | – |
| HTA | Exit | Healthcare Trust of America, Inc. Class A | $0 | – | -7,563 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax, Inc. | $0 | – | -1,211 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR Bloomberg Emerging Markets Local Bond ETFexchange traded fund | $0 | – | -9,671 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFexchange traded fund | $0 | – | -3,205 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -316 | -100.0% | -0.00% | – |
| Exit | Credit Suisse FI Large Cap Growth Enhanced ETNexchange traded fund | $0 | – | -418 | -100.0% | -0.00% | – | |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -9,355 | -100.0% | -0.00% | – |
| JETS | Exit | U.S. Global Jets ETFexchange traded fund | $0 | – | -11,855 | -100.0% | -0.00% | – |
| DRV | Exit | Direxion Daily MSCI Real Estate Bear 3X Sharesexchange traded fund | $0 | – | -4,070 | -100.0% | -0.00% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Dividend Fundexchange traded fund | $0 | – | -2,919 | -100.0% | -0.00% | – |
| BCPC | Exit | Balchem Corporation | $0 | – | -1,392 | -100.0% | -0.00% | – |
| BFK | Exit | Blackrock Municipal Income Trustmutual fund | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -966 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global Plc Class C | $0 | – | -6,973 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc Sponsored ADR | $0 | – | -10,229 | -100.0% | -0.00% | – |
| UTF | Exit | Cohen & Steers Infrastructure Fund Incmutual fund | $0 | – | -10,265 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -3,460 | -100.0% | -0.00% | – |
| BTZ | Exit | BlackRock Credit Allocation Income Trustmutual fund | $0 | – | -10,214 | -100.0% | -0.00% | – |
| VGLT | Exit | Vanguard Long-Term Treasury ETFexchange traded fund | $0 | – | -2,453 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands, Inc. | $0 | – | -6,137 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -10,575 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo, Inc. Class B | $0 | – | -2,772 | -100.0% | -0.00% | – |
| BOCH | Exit | Bank of Commerce Holdings | $0 | – | -12,400 | -100.0% | -0.00% | – |
| JFR | Exit | Nuveen Floating Rate Income Fundmutual fund | $0 | – | -11,628 | -100.0% | -0.00% | – |
| RIDE | Exit | Lordstown Motors Corp. Class A | $0 | – | -15,360 | -100.0% | -0.00% | – |
| ABCL | Exit | AbCellera Biologics, Inc. | $0 | – | -10,650 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -1,719 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat, Inc. | $0 | – | -2,329 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc. | $0 | – | -3,120 | -100.0% | -0.00% | – |
| IAA | Exit | IAA, Inc. | $0 | – | -3,929 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -8,330 | -100.0% | -0.00% | – |
| NMZ | Exit | Nuveen Municipal High Income Opportunity Fundmutual fund | $0 | – | -14,367 | -100.0% | -0.00% | – |
| GILT | Exit | Gilat Satellite Networks Ltd. | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO Dynamic Credit and Mortgage Income Fundmutual fund | $0 | – | -16,100 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,717 | -100.0% | -0.00% | – |
| ONCT | Exit | Oncternal Therapeutics, Inc. | $0 | – | -113,410 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties of America, Inc. Class A | $0 | – | -36,550 | -100.0% | -0.00% | – |
| GRFS | Exit | Grifols, S.A. Sponsored ADR Class B | $0 | – | -23,148 | -100.0% | -0.00% | – |
| LKFN | Exit | Lakeland Financial Corporation | $0 | – | -6,510 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corporation | $0 | – | -7,151 | -100.0% | -0.00% | – |
| Exit | Lightspeed Commerce Inc | $0 | – | -3,364 | -100.0% | -0.00% | – | |
| SPLK | Exit | Splunk Inc. | $0 | – | -2,883 | -100.0% | -0.00% | – |
| WEN | Exit | Wendy's Company | $0 | – | -13,995 | -100.0% | -0.00% | – |
| Exit | Liberty Media Corp. 3.5 15-JAN-2031convertible bond | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -8,909 | -100.0% | -0.00% | – |
| SONO | Exit | Sonos, Inc.put | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | Colony Capital, Inc. 5 15-APR-2023convertible bond | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| NXR | Exit | Nuveen Select Tax-Free Income Portfolio 3mutual fund | $0 | – | -32,400 | -100.0% | -0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corp. | $0 | – | -31,727 | -100.0% | -0.00% | – |
| Exit | Prospect Capital Corporation 4.95 15-JUL-2022convertible bond | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MIC | Exit | Macquarie Infrastructure Holdings, LLC | $0 | – | -13,057 | -100.0% | -0.00% | – |
| Exit | Hercules Capital, Inc. 4.375 01-FEB-2022convertible bond | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CASH | Exit | Meta Financial Group, Inc. | $0 | – | -16,000 | -100.0% | -0.00% | – |
| UYM | Exit | ProShares Ultra Basic Materialsexchange traded fund | $0 | – | -8,478 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation, N.A. | $0 | – | -17,774 | -100.0% | -0.01% | – |
| GH | Exit | Guardant Health, Inc. | $0 | – | -11,100 | -100.0% | -0.01% | – |
| NXQ | Exit | Nuveen Select Tax Free Income Portfolio 2mutual fund | $0 | – | -126,104 | -100.0% | -0.01% | – |
| AAPL | Exit | Apple Inc.put | $0 | – | -16,200 | -100.0% | -0.01% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corporate Bond ETFexchange traded fund | $0 | – | -142,715 | -100.0% | -0.02% | – |
| CADE | Exit | Cadence Bancorporation Class A | $0 | – | -171,660 | -100.0% | -0.02% | – |
| Exit | PDL BioPharma, Inc. 2.75 01-DEC-2021convertible bond | $0 | – | -37,000 | -100.0% | -0.02% | – | |
| IBMJ | Exit | iShares iBonds Dec 2021 Term Muni Bond ETFexchange traded fund | $0 | – | -168,423 | -100.0% | -0.02% | – |
| IBDM | Exit | iShares iBonds Dec 2021 Term Corporate ETFexchange traded fund | $0 | – | -184,583 | -100.0% | -0.02% | – |
| Exit | Greenbrier Companies, Inc. 2.875 01-FEB-2024convertible bond | $0 | – | -80,000 | -100.0% | -0.04% | – | |
| BSJL | Exit | Invesco Bulletshares 2021 High Yield Corporate Bond ETFexchange traded fund | $0 | – | -612,590 | -100.0% | -0.07% | – |
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 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
| APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.