$20.6 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1160 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $1,240,262,000 | +7.8% | 2,987,360 | +13.3% | 6.03% | +13.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded fund | $1,138,681,000 | +2.8% | 10,631,943 | +9.5% | 5.53% | +8.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $687,930,000 | -6.1% | 1,516,300 | -1.3% | 3.34% | -0.9% |
| AAPL | Sell | APPLE INC. | $656,402,000 | -6.2% | 3,759,248 | -4.6% | 3.19% | -1.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $637,711,000 | -3.0% | 9,174,377 | +4.1% | 3.10% | +2.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFexchange traded fund | $620,393,000 | -9.8% | 24,905,373 | -3.4% | 3.01% | -4.8% |
| VTV | Sell | VANGUARD VALUE ETFexchange traded fund | $529,458,000 | -3.7% | 3,582,746 | -4.1% | 2.57% | +1.6% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded fund | $449,287,000 | -13.0% | 1,562,193 | -2.9% | 2.18% | -8.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $354,952,000 | -8.7% | 1,151,283 | -0.4% | 1.72% | -3.6% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $348,981,000 | -10.0% | 6,360,140 | -2.8% | 1.70% | -5.0% |
| BNL | Sell | BROADSTONE NET LEASE, INC. | $282,293,000 | -22.2% | 12,961,118 | -11.3% | 1.37% | -17.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $276,806,000 | -1.5% | 4,982,998 | +6.2% | 1.34% | +3.9% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY ETFexchange traded fund | $274,801,000 | -4.9% | 7,287,229 | -1.0% | 1.34% | +0.4% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFexchange traded fund | $269,733,000 | +6.4% | 7,947,358 | +10.8% | 1.31% | +12.3% |
| MBB | Sell | ISHARES MBS ETFexchange traded fund | $244,977,000 | -9.0% | 2,404,802 | -4.0% | 1.19% | -4.0% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded fund | $201,681,000 | +7.9% | 1,967,618 | +14.3% | 0.98% | +14.0% |
| NKE | Sell | NIKE, INC. CLASS B | $185,371,000 | -20.3% | 1,377,612 | -1.3% | 0.90% | -15.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $178,481,000 | -7.3% | 64,171 | -3.4% | 0.87% | -2.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded fund | $176,932,000 | -5.5% | 1,632,665 | +1.1% | 0.86% | -0.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $174,161,000 | +5.0% | 1,614,398 | +11.4% | 0.85% | +10.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFexchange traded fund | $161,610,000 | -0.4% | 918,554 | +1.2% | 0.78% | +5.1% |
| GOOG | Sell | ALPHABET INC. CLASS C | $148,358,000 | -4.5% | 53,118 | -1.0% | 0.72% | +0.8% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFexchange traded fund | $147,305,000 | +11.1% | 3,112,302 | +15.4% | 0.72% | +17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $146,276,000 | +12.8% | 414,484 | -4.4% | 0.71% | +19.1% |
| V | Buy | VISA INC. CLASS A | $140,428,000 | +2.9% | 633,216 | +0.6% | 0.68% | +8.6% |
| HD | Sell | HOME DEPOT, INC. | $138,403,000 | -29.6% | 462,375 | -2.4% | 0.67% | -25.7% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFexchange traded fund | $133,862,000 | +0.3% | 2,576,753 | +4.2% | 0.65% | +5.9% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $133,365,000 | -2.0% | 231,596 | -3.4% | 0.65% | +3.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $133,041,000 | +14.1% | 1,610,856 | -15.5% | 0.65% | +20.3% |
| SBUX | Sell | STARBUCKS CORPORATION | $131,959,000 | -22.3% | 1,450,573 | -0.1% | 0.64% | -18.0% |
| AMZN | Buy | AMAZON.COM, INC. | $131,354,000 | -1.0% | 40,293 | +1.3% | 0.64% | +4.4% |
| CVX | Sell | CHEVRON CORPORATION | $115,803,000 | +25.4% | 711,189 | -9.6% | 0.56% | +32.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $112,324,000 | +3.0% | 633,774 | -0.6% | 0.55% | +8.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $109,573,000 | +3.2% | 999,391 | +9.5% | 0.53% | +8.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFexchange traded fund | $98,977,000 | -6.3% | 2,695,464 | -0.8% | 0.48% | -1.0% |
| ACN | Buy | ACCENTURE PLC CLASS A | $98,805,000 | +54.1% | 292,989 | +89.4% | 0.48% | +62.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $98,810,000 | -13.7% | 724,837 | +0.2% | 0.48% | -8.9% |
| PEP | Sell | PEPSICO, INC. | $96,892,000 | -8.2% | 578,876 | -4.7% | 0.47% | -3.1% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $95,272,000 | -42.6% | 1,708,615 | -34.8% | 0.46% | -39.5% |
| DIS | Buy | WALT DISNEY COMPANY | $94,678,000 | -9.3% | 690,277 | +2.5% | 0.46% | -4.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $91,636,000 | -6.5% | 341,492 | -1.3% | 0.44% | -1.3% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $85,113,000 | -5.9% | 831,264 | -4.0% | 0.41% | -0.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFexchange traded fund | $84,986,000 | -7.3% | 1,578,200 | +96.0% | 0.41% | -2.1% |
| NVO | Sell | NOVO NORDISK A/S SPONSORED ADR CLASS B | $84,877,000 | -5.7% | 764,315 | -4.9% | 0.41% | -0.7% |
| UNP | Sell | UNION PACIFIC CORPORATION | $83,647,000 | +5.4% | 306,163 | -2.8% | 0.41% | +11.2% |
| ABBV | Sell | ABBVIE, INC. | $82,218,000 | +19.7% | 507,174 | -0.1% | 0.40% | +26.3% |
| SPGI | Buy | S&P GLOBAL, INC. | $79,986,000 | +3.2% | 195,002 | +18.7% | 0.39% | +9.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $79,651,000 | -13.6% | 636,697 | -4.2% | 0.39% | -8.9% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded fund | $78,979,000 | -12.8% | 1,055,584 | +90.8% | 0.38% | -7.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFexchange traded fund | $79,033,000 | -6.3% | 1,614,570 | -4.3% | 0.38% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $78,635,000 | -10.6% | 174,109 | -6.0% | 0.38% | -5.7% |
| QCOM | Sell | QUALCOMM INCORPORATED | $78,310,000 | -17.9% | 512,431 | -1.8% | 0.38% | -13.2% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFexchange traded fund | $76,982,000 | -4.4% | 1,293,171 | -4.0% | 0.37% | +0.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFexchange traded fund | $75,418,000 | -11.6% | 303,947 | +0.4% | 0.37% | -6.9% |
| BDX | Sell | BECTON, DICKINSON AND COMPANY | $73,397,000 | -6.6% | 275,927 | -11.7% | 0.36% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $73,029,000 | -1.9% | 204,346 | -1.4% | 0.36% | +3.5% |
| ADBE | Buy | ADOBE INC. | $72,969,000 | +111.6% | 160,152 | +163.3% | 0.36% | +123.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $71,937,000 | +11.2% | 726,119 | -3.4% | 0.35% | +17.4% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFexchange traded fund | $71,073,000 | -8.0% | 995,561 | -5.7% | 0.34% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $70,044,000 | +12.2% | 631,312 | +4.6% | 0.34% | +18.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded fund | $69,059,000 | +37.9% | 1,373,769 | +38.5% | 0.34% | +45.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $68,325,000 | +0.5% | 300,107 | +6.6% | 0.33% | +6.1% |
| ORCL | Sell | ORACLE CORPORATION | $66,686,000 | -6.5% | 806,070 | -1.4% | 0.32% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $66,594,000 | +7.5% | 130,584 | +5.9% | 0.32% | +13.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $65,914,000 | -6.0% | 651,260 | -4.2% | 0.32% | -0.9% |
| DHR | Buy | DANAHER CORPORATION | $64,984,000 | -10.1% | 221,538 | +0.8% | 0.32% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $64,759,000 | -12.3% | 237,336 | -5.4% | 0.32% | -7.4% |
| ABT | Buy | ABBOTT LABORATORIES | $63,816,000 | -13.1% | 539,165 | +3.3% | 0.31% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $63,480,000 | +9.1% | 263,207 | -5.7% | 0.31% | +14.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $61,442,000 | +3.3% | 788,725 | +7.2% | 0.30% | +9.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $58,166,000 | +10.0% | 697,856 | +12.9% | 0.28% | +16.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | $57,343,000 | -2.1% | 639,492 | -3.1% | 0.28% | +3.3% |
| TSLA | Sell | TESLA INC | $56,791,000 | -4.7% | 52,702 | -6.5% | 0.28% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $55,268,000 | -2.2% | 1,084,970 | -0.2% | 0.27% | +3.5% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $54,968,000 | -10.3% | 1,206,223 | +5.9% | 0.27% | -5.3% |
| CME | Sell | CME GROUP INC. CLASS A | $54,615,000 | +1.7% | 229,610 | -2.3% | 0.26% | +7.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. | $54,051,000 | -2.2% | 501,817 | -2.3% | 0.26% | +3.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $52,327,000 | -52.4% | 342,456 | -49.1% | 0.25% | -49.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $52,349,000 | -9.3% | 1,089,927 | -3.6% | 0.25% | -4.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $51,940,000 | +3.3% | 639,424 | +3.3% | 0.25% | +8.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFexchange traded fund | $51,407,000 | -11.8% | 673,044 | -3.3% | 0.25% | -6.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $50,625,000 | +4.4% | 369,549 | +7.4% | 0.25% | +10.3% |
| AVGO | Buy | BROADCOM INC. | $49,118,000 | +0.1% | 78,004 | +5.8% | 0.24% | +5.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded fund | $49,122,000 | -8.1% | 629,047 | -4.4% | 0.24% | -2.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded fund | $48,700,000 | -0.6% | 380,142 | +0.2% | 0.24% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRUSTexchange traded fund | $48,828,000 | -3.1% | 134,682 | +6.3% | 0.24% | +2.2% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $48,206,000 | -12.6% | 367,060 | +0.2% | 0.23% | -7.9% |
| NEE | Sell | NEXTERA ENERGY, INC. | $47,895,000 | -10.0% | 565,399 | -0.9% | 0.23% | -4.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFexchange traded fund | $47,529,000 | -7.1% | 1,003,574 | +100.9% | 0.23% | -2.1% |
| FB | Buy | META PLATFORMS INC. CLASS A | $46,812,000 | -32.4% | 210,523 | +2.3% | 0.23% | -28.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund | $46,628,000 | -6.9% | 461,938 | -1.3% | 0.23% | -1.7% |
| PFE | Buy | PFIZER INC. | $45,809,000 | -11.2% | 884,849 | +1.3% | 0.22% | -5.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFexchange traded fund | $44,832,000 | -16.3% | 886,526 | -10.8% | 0.22% | -11.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $43,642,000 | -2.9% | 157,194 | +6.8% | 0.21% | +2.4% |
| BLK | Sell | BLACKROCK, INC. | $43,355,000 | -19.7% | 56,735 | -3.8% | 0.21% | -15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $42,688,000 | -10.8% | 187,605 | -3.3% | 0.21% | -5.9% |
| OKE | Sell | ONEOK, INC. | $42,625,000 | +13.3% | 603,491 | -5.8% | 0.21% | +19.7% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $42,704,000 | -12.3% | 141,556 | +4.5% | 0.21% | -7.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFexchange traded fund | $42,632,000 | -6.1% | 273,777 | -5.6% | 0.21% | -1.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $42,379,000 | -7.5% | 181,598 | -5.4% | 0.21% | -2.4% |
| GILD | Buy | GILEAD SCIENCES, INC. | $42,017,000 | -16.9% | 706,757 | +1.5% | 0.20% | -12.4% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $41,958,000 | -1.6% | 240,310 | -4.4% | 0.20% | +4.1% |
| BIIB | Buy | BIOGEN INC. | $42,082,000 | +9.5% | 199,819 | +24.7% | 0.20% | +15.3% |
| WMT | Buy | WALMART INC. | $41,680,000 | +4.5% | 279,880 | +1.5% | 0.20% | +10.3% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded fund | $40,050,000 | -16.1% | 213,168 | +1.0% | 0.20% | -11.4% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $40,192,000 | -25.6% | 198,783 | -4.8% | 0.20% | -21.7% |
| UPS | Sell | UNITED PARCEL SERVICE, INC. CLASS B | $39,819,000 | -1.6% | 185,671 | -1.7% | 0.19% | +3.8% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFexchange traded fund | $39,730,000 | -11.1% | 482,800 | -6.0% | 0.19% | -6.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $39,212,000 | +15.0% | 758,159 | +19.8% | 0.19% | +21.7% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFexchange traded fund | $39,183,000 | -5.6% | 1,635,342 | +0.0% | 0.19% | -0.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFexchange traded fund | $39,206,000 | -11.9% | 734,336 | +86.6% | 0.19% | -7.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFexchange traded fund | $39,104,000 | -5.6% | 184,000 | +0.4% | 0.19% | -0.5% |
| STE | Sell | STERIS PLC | $38,656,000 | -3.7% | 159,887 | -3.0% | 0.19% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $38,592,000 | +15.1% | 528,440 | -1.7% | 0.19% | +22.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES, INC. | $38,735,000 | +15.2% | 196,574 | -2.3% | 0.19% | +21.3% |
| INTC | Sell | INTEL CORPORATION | $38,509,000 | -5.3% | 777,019 | -1.6% | 0.19% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $38,533,000 | -0.8% | 144,128 | -0.8% | 0.19% | +4.5% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $38,162,000 | -8.2% | 288,013 | -3.4% | 0.18% | -3.6% |
| CAT | Buy | CATERPILLAR INC. | $36,788,000 | +11.2% | 165,103 | +3.2% | 0.18% | +17.8% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $36,897,000 | +0.8% | 201,096 | +3.6% | 0.18% | +5.9% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFexchange traded fund | $36,551,000 | +10.0% | 662,757 | +19.8% | 0.18% | +16.3% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $35,499,000 | -5.3% | 159,452 | +0.3% | 0.17% | -0.6% |
| NDAQ | Sell | NASDAQ, INC. | $35,479,000 | -15.8% | 199,094 | -0.8% | 0.17% | -11.3% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded fund | $34,995,000 | -1.1% | 1,098,045 | +2.0% | 0.17% | +4.3% |
| INTU | Sell | INTUIT INC. | $35,067,000 | -25.8% | 72,929 | -0.7% | 0.17% | -22.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,818,000 | -6.9% | 162,223 | -0.8% | 0.17% | -1.7% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $34,494,000 | -11.2% | 137,305 | +3.4% | 0.17% | -6.1% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFexchange traded fund | $33,677,000 | -14.5% | 535,319 | -9.7% | 0.16% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $33,812,000 | -11.0% | 57,245 | +0.5% | 0.16% | -6.3% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFexchange traded fund | $33,451,000 | -11.3% | 324,644 | -1.2% | 0.16% | -6.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $32,422,000 | -10.0% | 417,976 | -6.1% | 0.16% | -4.8% |
| AMGN | Buy | AMGEN INC. | $32,263,000 | +8.3% | 133,416 | +0.7% | 0.16% | +14.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $31,763,000 | +6.5% | 191,364 | +7.8% | 0.15% | +12.4% |
| ETN | Sell | EATON CORP. PLC | $31,384,000 | -13.4% | 206,803 | -1.4% | 0.15% | -9.0% |
| POOL | Sell | POOL CORPORATION | $30,993,000 | -26.6% | 73,296 | -1.8% | 0.15% | -22.2% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFexchange traded fund | $30,954,000 | -12.2% | 522,336 | -9.9% | 0.15% | -7.4% |
| ACWI | Sell | ISHARES MSCI ACWI ETFexchange traded fund | $30,950,000 | -9.3% | 310,185 | -3.8% | 0.15% | -4.5% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDexchange traded fund | $30,664,000 | -3.7% | 651,723 | -1.9% | 0.15% | +1.4% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFexchange traded fund | $30,483,000 | -3.8% | 411,655 | +1.3% | 0.15% | +1.4% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFexchange traded fund | $30,384,000 | -13.3% | 64,199 | -0.7% | 0.15% | -8.1% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFexchange traded fund | $30,185,000 | +5.6% | 1,382,721 | +1.9% | 0.15% | +11.4% |
| BLL | Sell | BALL CORPORATION | $29,971,000 | -7.7% | 333,016 | -1.3% | 0.15% | -2.7% |
| EMR | Sell | EMERSON ELECTRIC CO. | $30,089,000 | +4.2% | 306,872 | -1.2% | 0.15% | +9.8% |
| DE | Sell | DEERE & COMPANY | $29,744,000 | +20.0% | 71,593 | -1.0% | 0.14% | +27.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $29,821,000 | +2.0% | 296,963 | +10.8% | 0.14% | +7.4% |
| TTEC | Buy | TTEC HOLDINGS, INC. | $29,684,000 | -3.1% | 359,714 | +6.3% | 0.14% | +2.1% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFexchange traded fund | $29,427,000 | -11.0% | 551,061 | -3.1% | 0.14% | -5.9% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $29,005,000 | -4.7% | 578,939 | +0.5% | 0.14% | +0.7% |
| TRI | Buy | THOMSON REUTERS CORPORATION | $28,697,000 | -8.7% | 263,642 | +0.4% | 0.14% | -4.1% |
| CRM | Buy | SALESFORCE, INC. | $28,202,000 | -14.1% | 132,826 | +2.8% | 0.14% | -9.3% |
| MRK | Buy | MERCK & CO., INC. | $28,160,000 | +7.3% | 343,201 | +0.2% | 0.14% | +13.2% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFexchange traded fund | $28,028,000 | -4.1% | 792,205 | +1.3% | 0.14% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $27,821,000 | +4.6% | 148,777 | -8.5% | 0.14% | +9.8% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFexchange traded fund | $27,618,000 | -10.0% | 382,249 | +0.6% | 0.13% | -5.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFexchange traded fund | $27,287,000 | -14.0% | 272,433 | -12.8% | 0.13% | -8.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded fund | $27,241,000 | -6.4% | 704,982 | +0.4% | 0.13% | -1.5% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $26,946,000 | -13.9% | 255,028 | -5.8% | 0.13% | -9.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $26,844,000 | +11.3% | 227,165 | +1.9% | 0.13% | +17.1% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS A | $26,574,000 | -3.1% | 228,734 | +1.1% | 0.13% | +2.4% |
| PAYX | Buy | PAYCHEX, INC. | $26,453,000 | +1.5% | 193,835 | +1.6% | 0.13% | +7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $26,609,000 | +14.3% | 59,498 | -1.1% | 0.13% | +20.6% |
| SO | Buy | SOUTHERN COMPANY | $26,612,000 | +6.5% | 367,015 | +0.8% | 0.13% | +12.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | $26,054,000 | -14.1% | 249,890 | -0.8% | 0.13% | -9.3% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFexchange traded fund | $25,714,000 | -6.0% | 338,926 | -5.5% | 0.12% | -0.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $25,591,000 | -8.8% | 138,629 | +3.1% | 0.12% | -3.9% |
| CPRT | Sell | COPART, INC. | $25,337,000 | -18.1% | 201,936 | -1.1% | 0.12% | -13.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $24,905,000 | -1.5% | 180,723 | -0.4% | 0.12% | +4.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $24,628,000 | -14.7% | 117,612 | +0.5% | 0.12% | -9.8% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFexchange traded fund | $24,289,000 | -28.1% | 409,864 | +0.6% | 0.12% | -24.4% |
| VV | Buy | VANGUARD LARGE-CAP ETFexchange traded fund | $23,625,000 | +3.4% | 113,314 | +9.6% | 0.12% | +9.5% |
| KKR | Buy | KKR & CO. INC. | $23,566,000 | -20.1% | 403,045 | +1.8% | 0.12% | -15.4% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFexchange traded fund | $23,497,000 | -4.4% | 851,959 | +0.4% | 0.11% | +0.9% |
| PCAR | Sell | PACCAR INC | $23,285,000 | -60.8% | 264,393 | -60.7% | 0.11% | -58.8% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $22,934,000 | -10.9% | 344,455 | -5.0% | 0.11% | -5.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $22,934,000 | -8.5% | 497,152 | -1.9% | 0.11% | -3.5% |
| BAC | Buy | BANK OF AMERICA CORP | $22,700,000 | -7.2% | 550,712 | +0.2% | 0.11% | -2.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded fund | $22,599,000 | +2.7% | 508,762 | +2.6% | 0.11% | +8.9% |
| GIS | Buy | GENERAL MILLS, INC. | $22,237,000 | +1.7% | 328,367 | +1.2% | 0.11% | +6.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. CLASS A | $21,682,000 | +15.8% | 345,371 | +22.3% | 0.10% | +22.1% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFexchange traded fund | $21,373,000 | -10.9% | 409,997 | -6.7% | 0.10% | -5.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded fund | $21,387,000 | -8.1% | 81,513 | -2.8% | 0.10% | -2.8% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded fund | $21,041,000 | -5.7% | 757,137 | +0.5% | 0.10% | -1.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $20,842,000 | +13.3% | 543,903 | +15.4% | 0.10% | +18.8% |
| AFL | Sell | AFLAC INCORPORATED | $20,490,000 | +8.7% | 318,214 | -1.4% | 0.10% | +14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPORATION | $20,527,000 | -3.5% | 157,875 | -0.8% | 0.10% | +2.0% |
| WAT | Buy | WATERS CORPORATION | $20,428,000 | -16.6% | 65,813 | +0.2% | 0.10% | -12.4% |
| TMUS | Buy | T-MOBILE US, INC. | $20,380,000 | +13.5% | 158,784 | +2.5% | 0.10% | +19.3% |
| DLR | Buy | DIGITAL REALTY TRUST, INC. | $20,302,000 | -18.1% | 143,173 | +2.1% | 0.10% | -13.2% |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $19,658,000 | -2.4% | 41,629 | +1.7% | 0.10% | +3.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $19,794,000 | -1.5% | 250,910 | +0.9% | 0.10% | +3.2% |
| GLD | Sell | SPDR GOLD SHARESexchange traded fund | $19,519,000 | +4.1% | 108,047 | -1.5% | 0.10% | +10.5% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $19,401,000 | -5.2% | 349,056 | -0.3% | 0.09% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETFexchange traded fund | $18,978,000 | -5.7% | 91,015 | -0.9% | 0.09% | -1.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L.P. | $18,756,000 | +10.0% | 726,691 | -6.4% | 0.09% | +15.2% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFexchange traded fund | $18,730,000 | +31.1% | 817,563 | +33.0% | 0.09% | +37.9% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFexchange traded fund | $18,547,000 | -14.6% | 374,382 | -12.3% | 0.09% | -10.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $18,291,000 | -18.6% | 377,455 | -19.4% | 0.09% | -14.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $18,280,000 | +1.6% | 419,657 | +2.8% | 0.09% | +7.2% |
| XPO | Buy | XPO LOGISTICS, INC. | $18,005,000 | -1.9% | 247,316 | +4.3% | 0.09% | +2.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded fund | $17,749,000 | -6.8% | 86,465 | +1.0% | 0.09% | -2.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFexchange traded fund | $17,742,000 | -18.0% | 638,902 | -12.6% | 0.09% | -14.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFexchange traded fund | $17,789,000 | +4.4% | 323,144 | +1.7% | 0.09% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $17,489,000 | +24.7% | 39,622 | +0.4% | 0.08% | +30.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded fund | $17,509,000 | -15.4% | 203,498 | -8.8% | 0.08% | -10.5% |
| MMM | Sell | 3M COMPANY | $17,360,000 | -73.8% | 116,602 | -68.7% | 0.08% | -72.5% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $17,090,000 | +0.8% | 301,412 | +4.1% | 0.08% | +6.4% |
| Buy | GXO LOGISTICS INC | $16,987,000 | -19.4% | 238,119 | +2.7% | 0.08% | -14.4% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION | $16,821,000 | +8.1% | 12,441 | -0.2% | 0.08% | +13.9% |
| KO | Sell | COCA-COLA COMPANY | $16,961,000 | -2.8% | 273,562 | -7.2% | 0.08% | +2.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $16,598,000 | +2.9% | 473,278 | +4.9% | 0.08% | +9.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | $16,511,000 | -4.5% | 338,066 | +2.0% | 0.08% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFexchange traded fund | $16,431,000 | -11.7% | 132,629 | -4.5% | 0.08% | -7.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $16,338,000 | -27.2% | 311,548 | -23.5% | 0.08% | -23.3% |
| FFIV | Sell | F5, INC. | $16,075,000 | -15.0% | 76,932 | -0.4% | 0.08% | -10.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $15,911,000 | -33.5% | 131,562 | -27.2% | 0.08% | -30.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $15,843,000 | -11.7% | 77,989 | -4.3% | 0.08% | -7.2% |
| ASML | Buy | ASML HOLDING NV ADR | $15,746,000 | +298.5% | 23,574 | +375.0% | 0.08% | +327.8% |
| IIVI | Buy | II-VI INCORPORATED | $15,648,000 | +7.8% | 215,864 | +1.6% | 0.08% | +13.4% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFexchange traded fund | $15,627,000 | -13.1% | 477,883 | +2.3% | 0.08% | -8.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $15,483,000 | +24.6% | 62,314 | +6.9% | 0.08% | +31.6% |
| EL | Buy | ESTEE LAUDER COMPANIES INC. CLASS A | $14,778,000 | -25.2% | 54,265 | +1.7% | 0.07% | -20.9% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $14,843,000 | -8.5% | 52,308 | +2.5% | 0.07% | -4.0% |
| LLY | Sell | ELI LILLY AND COMPANY | $14,894,000 | -13.9% | 52,010 | -17.0% | 0.07% | -10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $14,807,000 | +440.4% | 6,305 | +452.1% | 0.07% | +453.8% |
| IRM | Sell | IRON MOUNTAIN, INC. | $14,604,000 | +4.0% | 263,554 | -1.8% | 0.07% | +9.2% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $14,658,000 | +5.0% | 152,422 | +0.6% | 0.07% | +10.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $14,680,000 | -10.5% | 199,453 | -4.3% | 0.07% | -6.6% |
| NWL | Buy | NEWELL BRANDS INC | $14,559,000 | +1669.0% | 679,992 | +1703.7% | 0.07% | +1675.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $14,601,000 | -9.9% | 212,281 | +1.7% | 0.07% | -5.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFexchange traded fund | $14,364,000 | -7.7% | 230,636 | +1.1% | 0.07% | -2.8% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $14,258,000 | -1.4% | 59,946 | +5.7% | 0.07% | +3.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $14,002,000 | -4.9% | 106,648 | +5.1% | 0.07% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDexchange traded fund | $13,906,000 | -7.0% | 241,463 | -1.1% | 0.07% | -1.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $13,948,000 | +76.0% | 182,476 | +27.8% | 0.07% | +88.9% |
| DHI | Buy | D.R. HORTON, INC. | $13,990,000 | -28.8% | 187,761 | +3.6% | 0.07% | -24.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFexchange traded fund | $13,821,000 | -18.2% | 55,268 | -13.5% | 0.07% | -14.1% |
| ZTS | Buy | ZOETIS, INC. CLASS A | $13,738,000 | -19.0% | 72,844 | +4.9% | 0.07% | -14.1% |
| T | Sell | AT&T INC. | $13,790,000 | -46.3% | 583,590 | -44.1% | 0.07% | -43.2% |
| AVTR | New | AVANTOR, INC. | $13,814,000 | – | 408,446 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALD'S CORPORATION | $13,548,000 | -5.8% | 54,788 | +2.1% | 0.07% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $13,655,000 | -3.1% | 85,920 | +6.0% | 0.07% | +1.5% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDexchange traded fund | $13,478,000 | -4.9% | 313,887 | +1.3% | 0.06% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC. CLASS A | $12,989,000 | -3.0% | 229,611 | +3.6% | 0.06% | +1.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $12,703,000 | +26.8% | 91,874 | +6.9% | 0.06% | +34.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $12,777,000 | -12.4% | 168,500 | -1.5% | 0.06% | -7.5% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFexchange traded fund | $12,679,000 | -7.3% | 208,198 | -2.8% | 0.06% | -1.6% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFexchange traded fund | $12,859,000 | +27.5% | 524,629 | +31.5% | 0.06% | +34.8% |
| COP | Buy | CONOCOPHILLIPS | $12,732,000 | +61.1% | 127,321 | +16.3% | 0.06% | +72.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $12,329,000 | +9.0% | 186,153 | +0.1% | 0.06% | +15.4% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFexchange traded fund | $12,275,000 | -15.4% | 170,161 | -9.9% | 0.06% | -10.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFexchange traded fund | $12,342,000 | -0.7% | 42,736 | +3.3% | 0.06% | +5.3% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFexchange traded fund | $12,056,000 | -17.8% | 158,924 | -12.9% | 0.06% | -13.2% |
| ABNB | Buy | AIRBNB, INC. CLASS A | $12,064,000 | +19.6% | 70,237 | +16.0% | 0.06% | +28.3% |
| HDB | Buy | HDFC BANK LIMITED SPONSORED ADR | $11,977,000 | -5.1% | 195,282 | +0.7% | 0.06% | 0.0% |
| AVLR | Sell | AVALARA INC | $11,838,000 | -22.9% | 118,958 | -0.0% | 0.06% | -18.3% |
| BX | Buy | BLACKSTONE INC. | $11,638,000 | -0.3% | 91,685 | +1.6% | 0.06% | +5.6% |
| PLD | Sell | PROLOGIS, INC. | $11,778,000 | -6.6% | 72,935 | -2.6% | 0.06% | -1.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded fund | $11,680,000 | -5.3% | 340,723 | +0.8% | 0.06% | 0.0% |
| OTEX | Sell | OPEN TEXT CORPORATION | $11,664,000 | -10.7% | 275,086 | -0.0% | 0.06% | -5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $11,621,000 | -13.0% | 151,017 | -1.5% | 0.06% | -8.2% |
| RELX | Buy | RELX PLC SPONSORED ADR | $11,590,000 | -0.2% | 372,656 | +4.7% | 0.06% | +5.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $11,383,000 | -6.0% | 58,502 | +0.8% | 0.06% | -1.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $11,414,000 | -7.8% | 70,386 | -2.3% | 0.06% | -3.5% |
| RY | Buy | ROYAL BANK OF CANADA | $11,136,000 | +7.1% | 100,987 | +3.1% | 0.05% | +12.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $10,850,000 | +42.3% | 134,952 | +18.5% | 0.05% | +51.4% |
| YUM | Sell | YUM! BRANDS, INC. | $10,814,000 | -15.6% | 91,235 | -1.2% | 0.05% | -10.2% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFexchange traded fund | $10,915,000 | -5.8% | 100,575 | -1.2% | 0.05% | 0.0% |
| ICLR | Buy | ICON PLC | $10,686,000 | -16.7% | 43,937 | +6.0% | 0.05% | -11.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $10,517,000 | -41.6% | 711,541 | -44.1% | 0.05% | -38.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY CLASS B | $10,551,000 | -22.4% | 197,664 | -32.6% | 0.05% | -19.0% |
| KMI | Buy | KINDER MORGAN INC CLASS P | $10,569,000 | +22.9% | 558,930 | +3.0% | 0.05% | +27.5% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $10,366,000 | -39.9% | 19,281 | -19.6% | 0.05% | -36.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $10,249,000 | -11.9% | 154,791 | -3.6% | 0.05% | -7.4% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFexchange traded fund | $10,337,000 | -4.2% | 247,598 | -3.6% | 0.05% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. CLASS A | $10,380,000 | -0.4% | 59,062 | -6.3% | 0.05% | +4.2% |
| CB | Sell | CHUBB LIMITED | $10,015,000 | +9.4% | 46,822 | -1.1% | 0.05% | +16.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $10,044,000 | -14.5% | 39,274 | -2.0% | 0.05% | -9.3% |
| NFLX | Sell | NETFLIX, INC. | $10,081,000 | -45.0% | 26,913 | -11.6% | 0.05% | -41.7% |
| TM | Buy | TOYOTA MOTOR CORP SPONSORED ADR | $10,109,000 | +3.7% | 56,084 | +6.6% | 0.05% | +8.9% |
| VALE | Buy | VALE S.A. SPONSORED ADR | $10,145,000 | +60.5% | 507,491 | +12.6% | 0.05% | +69.0% |
| JACK | Buy | JACK IN THE BOX INC. | $10,074,000 | +19.0% | 107,852 | +11.4% | 0.05% | +25.6% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $9,933,000 | +44.1% | 130,865 | +17.2% | 0.05% | +50.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, INC. | $9,958,000 | +23.7% | 158,638 | +12.0% | 0.05% | +29.7% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS, INC. | $9,768,000 | -44.4% | 39,084 | -32.3% | 0.05% | -42.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $9,418,000 | +317.1% | 207,772 | +334.7% | 0.05% | +360.0% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $9,264,000 | -27.4% | 37,111 | +2.4% | 0.04% | -23.7% |
| PBR | New | PETROLEO BRASILEIRO SA SPONSORED ADR | $9,198,000 | – | 621,486 | +100.0% | 0.04% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST, INC. | $9,156,000 | -9.5% | 433,128 | +1.2% | 0.04% | -6.4% |
| DOW | Sell | DOW, INC. | $8,961,000 | +7.4% | 140,637 | -4.4% | 0.04% | +15.8% |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded fund | $9,086,000 | -3.2% | 72,935 | +0.3% | 0.04% | +2.3% |
| FERG | Sell | FERGUSON PLC | $9,126,000 | -25.4% | 68,041 | -0.2% | 0.04% | -21.4% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDexchange traded fund | $9,031,000 | -2.7% | 153,221 | +3.7% | 0.04% | +2.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $8,834,000 | -4.9% | 94,035 | -3.8% | 0.04% | 0.0% |
| GIB | Buy | CGI INC. CLASS A | $8,926,000 | -1.5% | 111,809 | +9.2% | 0.04% | +2.4% |
| ALGN | Sell | ALIGN TECHNOLOGY, INC. | $8,747,000 | -34.4% | 20,061 | -1.2% | 0.04% | -29.5% |
| BA | Buy | BOEING COMPANY | $8,848,000 | +1.5% | 46,204 | +6.7% | 0.04% | +7.5% |
| SLB | Sell | SCHLUMBERGER NV | $8,822,000 | +32.9% | 213,545 | -3.7% | 0.04% | +38.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded fund | $8,484,000 | -11.3% | 20,370 | -2.4% | 0.04% | -6.8% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFexchange traded fund | $8,468,000 | -0.3% | 100,175 | +2.3% | 0.04% | +5.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFexchange traded fund | $8,417,000 | +6.2% | 74,984 | +6.0% | 0.04% | +10.8% |
| GSST | Buy | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFexchange traded fund | $8,401,000 | +109.2% | 167,385 | +110.4% | 0.04% | +127.8% |
| MSCI | Buy | MSCI INC. CLASS A | $8,281,000 | -17.4% | 16,468 | +0.7% | 0.04% | -13.0% |
| CNC | Buy | CENTENE CORPORATION | $8,153,000 | +4.6% | 96,846 | +2.4% | 0.04% | +11.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund | $8,070,000 | -9.0% | 178,740 | -1.5% | 0.04% | -4.9% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFexchange traded fund | $8,043,000 | +25.2% | 147,387 | +31.4% | 0.04% | +30.0% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDexchange traded fund | $7,732,000 | +20.6% | 291,881 | +1.2% | 0.04% | +26.7% |
| REET | Sell | ISHARES GLOBAL REIT ETFexchange traded fund | $7,589,000 | -10.4% | 259,801 | -6.1% | 0.04% | -5.1% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INCmutual fund | $7,516,000 | -7.5% | 784,563 | +0.2% | 0.04% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $7,502,000 | -18.8% | 123,840 | +1.7% | 0.04% | -16.3% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPORATION | $7,431,000 | -15.7% | 337,449 | -1.3% | 0.04% | -12.2% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFexchange traded fund | $7,159,000 | -11.5% | 260,148 | -5.8% | 0.04% | -5.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, L.P. | $7,138,000 | +3.7% | 145,470 | -1.9% | 0.04% | +9.4% |
| DUK | Sell | DUKE ENERGY CORPORATION | $7,128,000 | +2.4% | 63,837 | -3.8% | 0.04% | +9.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded fund | $6,998,000 | -3.8% | 67,955 | -1.2% | 0.03% | 0.0% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFexchange traded fund | $7,013,000 | -13.2% | 93,453 | -2.9% | 0.03% | -8.1% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFexchange traded fund | $7,088,000 | +32.2% | 161,237 | +36.3% | 0.03% | +36.0% |
| WMB | Sell | WILLIAMS COMPANIES, INC. | $7,093,000 | +26.9% | 212,311 | -1.1% | 0.03% | +30.8% |
| BDX | New | BECTON, DICKINSON AND COMPANYput | $6,916,000 | – | 26,000 | +100.0% | 0.03% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL S.A. | $6,843,000 | -4.2% | 92,750 | +7.1% | 0.03% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $6,784,000 | -15.8% | 67,500 | -3.4% | 0.03% | -10.8% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $6,740,000 | -18.3% | 54,728 | -5.2% | 0.03% | -13.2% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFexchange traded fund | $6,877,000 | +0.5% | 140,288 | +6.0% | 0.03% | +6.5% |
| S | Buy | SENTINELONE, INC. CLASS A | $6,510,000 | -19.5% | 168,038 | +5.0% | 0.03% | -13.5% |
| CSX | Sell | CSX CORPORATION | $6,618,000 | -1.5% | 176,726 | -1.1% | 0.03% | +3.2% |
| XYL | Sell | XYLEM INC. | $6,531,000 | -30.5% | 76,606 | -2.3% | 0.03% | -25.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded fund | $6,556,000 | +5.5% | 51,169 | +0.9% | 0.03% | +10.3% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $6,469,000 | +69.5% | 59,162 | +123.0% | 0.03% | +72.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFexchange traded fund | $6,361,000 | +42.7% | 125,911 | +43.2% | 0.03% | +47.6% |
| MTCH | Sell | MATCH GROUP, INC. | $6,318,000 | -27.1% | 58,106 | -11.4% | 0.03% | -22.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFexchange traded fund | $6,394,000 | -14.8% | 80,386 | -9.2% | 0.03% | -11.4% |
| INTA | New | INTAPP, INC. | $6,428,000 | – | 267,725 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL, INC. | $6,475,000 | -19.8% | 4,093 | -11.4% | 0.03% | -16.2% |
| GS | Sell | GOLDMAN SACHS GROUP, INC. | $6,140,000 | -18.7% | 18,601 | -5.8% | 0.03% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,133,000 | -13.7% | 136,997 | +0.5% | 0.03% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $6,141,000 | +1.9% | 117,527 | -7.6% | 0.03% | +7.1% |
| DD | Sell | DUPONT DE NEMOURS, INC. | $6,149,000 | -11.9% | 83,571 | -3.3% | 0.03% | -6.2% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFexchange traded fund | $6,256,000 | +0.6% | 31,223 | +0.5% | 0.03% | +3.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $6,230,000 | -27.4% | 63,731 | -19.0% | 0.03% | -25.0% |
| LITE | Sell | LUMENTUM HOLDINGS, INC. | $6,221,000 | -13.6% | 63,739 | -6.4% | 0.03% | -9.1% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $5,867,000 | -12.1% | 118,362 | -11.5% | 0.03% | -6.5% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFexchange traded fund | $6,024,000 | -10.0% | 59,468 | -4.5% | 0.03% | -6.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $6,065,000 | -15.0% | 63,003 | -2.7% | 0.03% | -12.1% |
| FDX | Buy | FEDEX CORPORATION | $5,790,000 | -6.1% | 25,022 | +5.0% | 0.03% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC. CLASS A | $5,818,000 | +7.6% | 11 | -8.3% | 0.03% | +12.0% |
| AES | New | AES CORPORATION | $5,680,000 | – | 220,766 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC. | $5,769,000 | -24.4% | 32,673 | +0.4% | 0.03% | -20.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $5,811,000 | -9.8% | 31,503 | -2.0% | 0.03% | -6.7% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFexchange traded fund | $5,707,000 | -3.7% | 101,796 | +3.0% | 0.03% | +3.7% |
| ILMN | Sell | ILLUMINA, INC. | $5,718,000 | -11.6% | 16,366 | -3.8% | 0.03% | -6.7% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $5,577,000 | -2.5% | 47,894 | +0.2% | 0.03% | +3.8% |
| SHOP | Sell | SHOPIFY, INC. CLASS A | $5,523,000 | -63.6% | 8,170 | -25.8% | 0.03% | -61.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P. | $5,579,000 | -5.3% | 118,652 | -1.6% | 0.03% | 0.0% |
| APTV | Buy | APTIV PLC | $5,658,000 | -26.8% | 47,261 | +0.9% | 0.03% | -25.0% |
| Sell | GENERAL ELECTRIC COMPANY | $5,541,000 | -4.2% | 60,562 | -1.1% | 0.03% | 0.0% | |
| C | Sell | CITIGROUP INC. | $5,484,000 | -19.5% | 102,690 | -8.9% | 0.03% | -12.9% |
| UBER | Sell | UBER TECHNOLOGIES, INC. | $5,286,000 | -20.9% | 148,140 | -7.1% | 0.03% | -16.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS, INC. CLASS A | $5,291,000 | +5.6% | 23,298 | -4.8% | 0.03% | +13.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $5,391,000 | -8.8% | 69,764 | +0.6% | 0.03% | -3.7% |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CLASS A | $5,415,000 | -6.2% | 11,135 | +5.0% | 0.03% | -3.7% |
| TGT | Buy | TARGET CORPORATION | $5,430,000 | -2.4% | 25,586 | +6.4% | 0.03% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $5,261,000 | -4.7% | 33,356 | -1.7% | 0.03% | +4.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,224,000 | -48.5% | 83,609 | -49.4% | 0.02% | -46.8% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $5,224,000 | -15.7% | 19,815 | +0.4% | 0.02% | -13.8% |
| TRMB | Buy | TRIMBLE INC. | $5,045,000 | -17.1% | 69,939 | +0.3% | 0.02% | -10.7% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFexchange traded fund | $5,113,000 | -1.1% | 47,646 | -1.6% | 0.02% | +4.2% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFexchange traded fund | $4,969,000 | -8.0% | 102,533 | -4.2% | 0.02% | -4.0% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDexchange traded fund | $4,931,000 | -4.8% | 77,439 | -1.5% | 0.02% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP. PLC CLASS A | $4,955,000 | -29.4% | 16,863 | -8.5% | 0.02% | -25.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund | $4,899,000 | -12.8% | 80,266 | -10.2% | 0.02% | -7.7% |
| VPU | Buy | VANGUARD UTILITIES ETFexchange traded fund | $4,899,000 | +113.1% | 30,273 | +105.9% | 0.02% | +118.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded fund | $4,982,000 | -1.5% | 10,158 | +4.0% | 0.02% | +4.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $4,669,000 | +5.0% | 90,571 | +11.9% | 0.02% | +15.0% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $4,675,000 | -3.7% | 99,857 | +3.6% | 0.02% | +4.5% |
| KHC | Sell | KRAFT HEINZ COMPANY | $4,808,000 | +9.6% | 122,064 | -0.1% | 0.02% | +15.0% |
| KMX | Sell | CARMAX, INC. | $4,692,000 | -29.5% | 48,627 | -4.8% | 0.02% | -25.8% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS, INC. | $4,680,000 | +13.1% | 50,830 | +17.3% | 0.02% | +21.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFexchange traded fund | $4,491,000 | -4.2% | 33,360 | +3.5% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $4,435,000 | -18.5% | 9,969 | -1.4% | 0.02% | -12.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFexchange traded fund | $4,474,000 | -0.0% | 42,435 | +6.9% | 0.02% | +4.8% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFexchange traded fund | $4,444,000 | -12.9% | 177,049 | -10.0% | 0.02% | -4.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,455,000 | -13.0% | 12,199 | -6.8% | 0.02% | -8.3% |
| MELI | Sell | MERCADOLIBRE, INC. | $4,533,000 | -17.4% | 3,811 | -6.4% | 0.02% | -12.0% |
| GDX | Sell | VANECK GOLD MINERS ETFexchange traded fund | $4,480,000 | +18.5% | 116,814 | -1.0% | 0.02% | +29.4% |
| New | SHELL PLC SPONSORED ADR | $4,548,000 | – | 82,795 | +100.0% | 0.02% | – | |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFexchange traded fund | $4,350,000 | -13.9% | 172,087 | -12.6% | 0.02% | -8.7% |
| ANTM | Sell | ANTHEM, INC. | $4,235,000 | +4.8% | 8,622 | -1.1% | 0.02% | +10.5% |
| MTZ | Buy | MASTEC, INC. | $4,353,000 | +3.4% | 49,975 | +9.6% | 0.02% | +10.5% |
| SNAP | Buy | SNAP, INC. CLASS A | $4,335,000 | -18.5% | 120,444 | +6.6% | 0.02% | -12.5% |
| SCHP | Sell | SCHWAB US TIPS ETFexchange traded fund | $4,379,000 | -18.9% | 72,125 | -16.0% | 0.02% | -16.0% |
| KEY | Buy | KEYCORP | $4,315,000 | +10.2% | 192,812 | +13.9% | 0.02% | +16.7% |
| AZO | Sell | AUTOZONE, INC. | $4,257,000 | -4.7% | 2,082 | -2.3% | 0.02% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFexchange traded fund | $4,257,000 | -6.8% | 54,549 | -0.8% | 0.02% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | $4,068,000 | -3.1% | 127,956 | -6.7% | 0.02% | +5.3% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFexchange traded fund | $4,056,000 | -6.1% | 159,240 | -4.4% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES, INC. | $4,096,000 | -17.4% | 7,487 | -0.6% | 0.02% | -13.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $4,059,000 | -5.1% | 18,216 | +8.5% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $4,044,000 | +8.8% | 46,807 | -8.8% | 0.02% | +17.6% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFexchange traded fund | $4,030,000 | -13.2% | 160,925 | -12.8% | 0.02% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $4,094,000 | +12.6% | 51,105 | -6.5% | 0.02% | +17.6% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFexchange traded fund | $4,174,000 | +2.2% | 89,612 | +4.2% | 0.02% | +5.3% |
| PHM | Buy | PULTEGROUP, INC. | $4,046,000 | -21.3% | 96,557 | +7.3% | 0.02% | -16.7% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFexchange traded fund | $4,036,000 | -5.3% | 155,711 | -4.8% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM, INC. | $4,004,000 | +5.1% | 7,827 | +10.3% | 0.02% | +5.6% |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFexchange traded fund | $3,820,000 | -5.5% | 143,288 | -1.3% | 0.02% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST, INC. | $3,878,000 | +2.1% | 146,667 | -0.3% | 0.02% | +11.8% |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFexchange traded fund | $3,885,000 | -4.5% | 149,435 | -1.5% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $3,856,000 | -1.1% | 64,550 | +5.2% | 0.02% | +5.6% |
| SPG | Sell | SIMON PROPERTY GROUP, INC. | $3,777,000 | -18.2% | 28,709 | -0.7% | 0.02% | -14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $3,687,000 | -2.5% | 30,883 | -4.4% | 0.02% | +5.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $3,606,000 | +1.0% | 41,091 | +0.7% | 0.02% | +12.5% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFexchange traded fund | $3,732,000 | -15.1% | 147,783 | -11.2% | 0.02% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $3,658,000 | +16.7% | 8,100 | +12172.7% | 0.02% | +28.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $3,647,000 | -10.7% | 19,713 | -1.3% | 0.02% | -5.3% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual fund | $3,653,000 | -13.7% | 253,173 | -4.4% | 0.02% | -5.3% |
| IBMO | Sell | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFexchange traded fund | $3,773,000 | -6.4% | 147,921 | -1.3% | 0.02% | -5.3% |
| FISV | Buy | FISERV, INC. | $3,639,000 | +0.6% | 35,885 | +3.0% | 0.02% | +5.9% |
| GBDC | Sell | GOLUB CAPITAL BDC, INC.mutual fund | $3,466,000 | -5.2% | 227,870 | -3.8% | 0.02% | 0.0% |
| TROW | Buy | T. ROWE PRICE GROUP | $3,417,000 | -20.8% | 22,602 | +2.9% | 0.02% | -15.0% |
| Buy | CADENCE BANK | $3,519,000 | -1.7% | 120,255 | +0.1% | 0.02% | +6.2% | |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFexchange traded fund | $3,506,000 | -9.7% | 96,269 | -2.2% | 0.02% | -5.6% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFexchange traded fund | $3,434,000 | -8.1% | 32,761 | -5.1% | 0.02% | 0.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFexchange traded fund | $3,444,000 | -19.1% | 30,164 | -15.3% | 0.02% | -15.0% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFexchange traded fund | $3,592,000 | -13.8% | 188,838 | -7.9% | 0.02% | -10.5% |
| O | Buy | REALTY INCOME CORPORATION | $3,529,000 | -1.4% | 50,926 | +1.9% | 0.02% | +6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $3,409,000 | -7.4% | 11,952 | -3.4% | 0.02% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFexchange traded fund | $3,412,000 | -8.2% | 32,620 | -5.8% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX, INC. | $3,552,000 | -19.5% | 4,790 | -8.2% | 0.02% | -15.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFexchange traded fund | $3,323,000 | -2.8% | 22,200 | -2.4% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES, INC. | $3,257,000 | -7.7% | 19,716 | -1.8% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $3,307,000 | +33.8% | 38,674 | +0.1% | 0.02% | +45.5% |
| IYG | Sell | ISHARES US FINANCIAL SERVICES ETFexchange traded fund | $3,217,000 | -9.8% | 17,841 | -3.4% | 0.02% | 0.0% |
| DPZ | Sell | DOMINO'S PIZZA, INC. | $3,216,000 | -32.6% | 7,901 | -6.6% | 0.02% | -27.3% |
| KIDS | Buy | ORTHOPEDIATRICS CORP. | $3,236,000 | -3.1% | 59,946 | +7.4% | 0.02% | +6.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $3,314,000 | +11.8% | 49,951 | -1.8% | 0.02% | +14.3% |
| DOV | Buy | DOVER CORPORATION | $3,375,000 | -9.2% | 21,512 | +5.0% | 0.02% | -5.9% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded fund | $3,196,000 | -8.3% | 67,764 | -3.2% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS, INC. | $3,275,000 | -15.0% | 24,851 | +1.5% | 0.02% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $3,367,000 | -0.1% | 39,625 | -7.6% | 0.02% | 0.0% |
| USB | Sell | U.S. BANCORP | $3,238,000 | -9.5% | 60,928 | -4.3% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $3,014,000 | +38.3% | 17,927 | +8.8% | 0.02% | +50.0% |
| TTD | Sell | TRADE DESK, INC. CLASS A | $3,000,000 | -28.1% | 43,325 | -4.8% | 0.02% | -21.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $3,136,000 | +56.1% | 12,542 | +13.5% | 0.02% | +66.7% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFexchange traded fund | $3,005,000 | -3.1% | 81,827 | +4.9% | 0.02% | +7.1% |
| WELL | Sell | WELLTOWER INC | $3,162,000 | +2.2% | 32,889 | -8.8% | 0.02% | +7.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDexchange traded fund | $3,031,000 | -3.2% | 69,265 | -4.2% | 0.02% | +7.1% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFexchange traded fund | $3,053,000 | -17.7% | 78,566 | -12.8% | 0.02% | -11.8% |
| CERN | Sell | CERNER CORPORATION | $3,028,000 | -87.9% | 32,363 | -88.0% | 0.02% | -87.0% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $2,997,000 | -1.3% | 134,655 | -3.3% | 0.02% | +7.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFexchange traded fund | $3,112,000 | -26.9% | 13,219 | -19.0% | 0.02% | -25.0% |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFexchange traded fund | $2,820,000 | +2.8% | 44,323 | +9.1% | 0.01% | +7.7% |
| BP | Sell | BP P.L.C. SPONSORED ADR | $2,967,000 | +1.5% | 100,921 | -8.1% | 0.01% | +7.7% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund | $2,840,000 | -10.2% | 33,879 | -0.6% | 0.01% | -6.7% |
| SGEN | Sell | SEAGEN, INC. | $2,888,000 | -7.1% | 20,048 | -0.3% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,932,000 | +35.4% | 7,514 | +30.0% | 0.01% | +40.0% |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $2,962,000 | +79.5% | 41,369 | +72.4% | 0.01% | +75.0% |
| DVA | Buy | DAVITA INC. | $2,957,000 | +23.9% | 26,141 | +24.6% | 0.01% | +27.3% |
| CARR | Buy | CARRIER GLOBAL CORP. | $2,916,000 | -9.0% | 63,568 | +7.6% | 0.01% | -6.7% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFexchange traded fund | $2,793,000 | -5.7% | 73,550 | +1.6% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW, INC. | $2,755,000 | -57.5% | 4,948 | -50.5% | 0.01% | -56.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $2,733,000 | +6.8% | 26,966 | +13.8% | 0.01% | +8.3% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFexchange traded fund | $2,722,000 | -17.2% | 110,416 | -12.4% | 0.01% | -13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC. | $2,573,000 | -6.2% | 19,472 | -2.9% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC. | $2,747,000 | -8.6% | 38,060 | -14.3% | 0.01% | -7.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC. | $2,590,000 | +0.3% | 25,963 | -10.5% | 0.01% | +8.3% |
| QCRH | Buy | QCR HOLDINGS, INC. | $2,758,000 | +1.9% | 48,745 | +0.9% | 0.01% | +8.3% |
| SLV | Sell | ISHARES SILVER TRUSTexchange traded fund | $2,765,000 | +5.1% | 120,846 | -1.2% | 0.01% | +8.3% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFexchange traded fund | $2,715,000 | -18.0% | 20,055 | -5.1% | 0.01% | -13.3% |
| GWW | Sell | W.W. GRAINGER, INC. | $2,665,000 | -2.7% | 5,166 | -2.2% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $2,775,000 | -65.1% | 23,996 | -43.0% | 0.01% | -64.9% |
| DASH | Buy | DOORDASH, INC. CLASS A | $2,707,000 | -21.2% | 23,096 | +0.1% | 0.01% | -18.8% |
| NUE | Sell | NUCOR CORPORATION | $2,677,000 | +25.8% | 18,005 | -3.4% | 0.01% | +30.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATION | $2,745,000 | +61.7% | 48,375 | -17.4% | 0.01% | +62.5% |
| WM | Buy | WASTE MANAGEMENT, INC. | $2,563,000 | +3.6% | 16,171 | +9.1% | 0.01% | +9.1% |
| SRCL | Sell | STERICYCLE, INC. | $2,448,000 | -10.5% | 41,542 | -9.4% | 0.01% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES, INC. | $2,441,000 | -21.1% | 18,443 | -4.8% | 0.01% | -14.3% |
| MTB | Sell | M&T BANK CORPORATION | $2,388,000 | +1.1% | 14,091 | -8.4% | 0.01% | +9.1% |
| NICE | Buy | NICE LTD SPONSORED ADR | $2,406,000 | -25.6% | 10,987 | +3.2% | 0.01% | -20.0% |
| SLRC | Sell | SLR INVESTMENT CORP.mutual fund | $2,460,000 | -5.1% | 135,700 | -3.6% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFexchange traded fund | $2,414,000 | -11.3% | 9,491 | -7.1% | 0.01% | -7.7% |
| ALL | Sell | ALLSTATE CORPORATION | $2,433,000 | +7.1% | 17,566 | -9.0% | 0.01% | +20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $2,453,000 | -17.8% | 32,642 | -4.8% | 0.01% | -14.3% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFexchange traded fund | $2,418,000 | -13.0% | 30,590 | -5.9% | 0.01% | -7.7% |
| VRSN | Buy | VERISIGN, INC. | $2,482,000 | -10.6% | 11,157 | +2.0% | 0.01% | -7.7% |
| ET | Buy | ENERGY TRANSFER LP | $2,477,000 | +55.8% | 221,322 | +14.6% | 0.01% | +71.4% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $2,484,000 | +74.4% | 49,941 | +46.3% | 0.01% | +71.4% |
| SNOW | Sell | SNOWFLAKE, INC. CLASS A | $2,367,000 | -36.6% | 10,329 | -6.3% | 0.01% | -29.4% |
| CTVA | Sell | CORTEVA INC | $2,201,000 | +20.5% | 38,286 | -0.9% | 0.01% | +37.5% |
| EQCPRD | Sell | EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D-convertible preferred | $2,203,000 | -17.1% | 79,950 | -10.6% | 0.01% | -8.3% |
| SAP | Sell | SAP SE SPONSORED ADR | $2,188,000 | -80.6% | 19,714 | -75.5% | 0.01% | -78.8% |
| AON | Sell | AON PLC CLASS A | $2,259,000 | +6.7% | 6,937 | -1.5% | 0.01% | +10.0% |
| HPQ | Sell | HP INC. | $2,174,000 | -38.0% | 59,878 | -35.7% | 0.01% | -31.2% |
| DRE | Sell | DUKE REALTY CORPORATION | $2,336,000 | -14.1% | 40,231 | -2.9% | 0.01% | -15.4% |
| SQ | Sell | BLOCK INC CLASS A | $2,173,000 | -67.8% | 16,022 | -61.6% | 0.01% | -64.5% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFexchange traded fund | $2,299,000 | +1.7% | 25,261 | -1.2% | 0.01% | +10.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $2,176,000 | -6.2% | 31,580 | -3.6% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $2,233,000 | +1.0% | 9,318 | -3.2% | 0.01% | +10.0% |
| ABB | Buy | ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH | $2,283,000 | -14.4% | 70,586 | +1.1% | 0.01% | -8.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $2,304,000 | -17.7% | 13,690 | -11.1% | 0.01% | -15.4% |
| EOG | Sell | EOG RESOURCES, INC. | $1,990,000 | +26.8% | 16,691 | -5.5% | 0.01% | +42.9% |
| NEA | Sell | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTERESTmutual fund | $2,080,000 | -16.1% | 158,326 | -0.4% | 0.01% | -9.1% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDexchange traded fund | $2,071,000 | -10.0% | 13,885 | -2.2% | 0.01% | -9.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,045,000 | +0.3% | 22,740 | +0.9% | 0.01% | +11.1% |
| TWI | Buy | TITAN INTERNATIONAL, INC. | $1,967,000 | +34.4% | 133,568 | +0.0% | 0.01% | +42.9% |
| ED | Sell | CONSOLIDATED EDISON, INC. | $1,976,000 | -1.7% | 20,865 | -11.5% | 0.01% | +11.1% |
| AMJ | J.P. MORGAN ALERIAN MLP INDEX ETNexchange traded fund | $1,990,000 | +17.4% | 95,157 | 0.0% | 0.01% | +25.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | $2,108,000 | -7.5% | 35,106 | -6.7% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTexchange traded fund | $2,149,000 | +3.9% | 58,359 | -1.8% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO, INC. CLASS A | $1,956,000 | -42.7% | 11,867 | -8.4% | 0.01% | -37.5% |
| VTRS | Sell | VIATRIS, INC. | $2,101,000 | -25.2% | 193,127 | -7.0% | 0.01% | -23.1% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFexchange traded fund | $1,956,000 | -11.7% | 9,592 | -6.6% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD. | $2,134,000 | +30.0% | 20,517 | -6.0% | 0.01% | +25.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $2,158,000 | +1.3% | 18,037 | +3.6% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $1,956,000 | -13.1% | 9,513 | -4.2% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $2,024,000 | -40.0% | 13,404 | -7.1% | 0.01% | -37.5% |
| CG | Sell | CARLYLE GROUP INC | $2,085,000 | -16.5% | 42,637 | -6.3% | 0.01% | -9.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INC. CLASS B | $2,151,000 | +24.5% | 37,901 | +4.5% | 0.01% | +25.0% |
| ADSK | Sell | AUTODESK, INC. | $2,059,000 | -25.0% | 9,604 | -1.7% | 0.01% | -23.1% |
| COIN | Buy | COINBASE GLOBAL, INC. CLASS A | $1,756,000 | -17.7% | 9,246 | +9.3% | 0.01% | -10.0% |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFexchange traded fund | $1,919,000 | -20.5% | 76,944 | -15.3% | 0.01% | -18.2% |
| IBDT | Sell | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFexchange traded fund | $1,859,000 | -21.3% | 70,559 | -15.5% | 0.01% | -18.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $1,914,000 | 0.0% | 25,215 | +1.6% | 0.01% | 0.0% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTERESTmutual fund | $1,754,000 | -17.1% | 131,314 | 0.0% | 0.01% | -10.0% | |
| IYY | Sell | ISHARES DOW JONES U.S. ETFexchange traded fund | $1,902,000 | -6.4% | 17,078 | -0.9% | 0.01% | 0.0% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFexchange traded fund | $1,868,000 | +3.8% | 55,799 | +1.8% | 0.01% | +12.5% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $1,919,000 | -9.0% | 28,921 | +0.2% | 0.01% | -10.0% |
| RPM | Sell | RPM INTERNATIONAL INC. | $1,926,000 | -21.4% | 23,649 | -2.5% | 0.01% | -18.2% |
| IDXX | New | IDEXX LABORATORIES, INC.put | $1,860,000 | – | 3,400 | +100.0% | 0.01% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $1,755,000 | -3.3% | 23,571 | -7.1% | 0.01% | +12.5% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $1,765,000 | -39.1% | 2,836 | -45.5% | 0.01% | -30.8% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFexchange traded fund | $1,918,000 | -11.5% | 17,400 | -11.4% | 0.01% | -10.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES, INC. | $1,836,000 | -11.4% | 162,954 | -1.3% | 0.01% | -10.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund | $1,816,000 | -10.9% | 27,068 | -8.9% | 0.01% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADR | $1,920,000 | +5.8% | 37,393 | +3.3% | 0.01% | +12.5% |
| SYY | Sell | SYSCO CORPORATION | $1,830,000 | -2.2% | 22,415 | -5.9% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $1,888,000 | -16.9% | 16,038 | -8.6% | 0.01% | -10.0% |
| MRNA | Sell | MODERNA, INC. | $1,939,000 | -35.5% | 11,256 | -4.9% | 0.01% | -35.7% |
| WY | Buy | WEYERHAEUSER COMPANY | $1,816,000 | +15.9% | 47,921 | +25.9% | 0.01% | +28.6% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFexchange traded fund | $1,794,000 | -8.7% | 21,527 | -7.2% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,894,000 | -15.0% | 43,299 | +14.0% | 0.01% | -10.0% |
| XRX | Buy | XEROX HOLDINGS CORPORATION | $1,781,000 | +17.3% | 88,289 | +31.7% | 0.01% | +28.6% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFexchange traded fund | $1,853,000 | -12.5% | 20,272 | -12.4% | 0.01% | -10.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $1,955,000 | +34.9% | 31,848 | +38.9% | 0.01% | +28.6% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFexchange traded fund | $1,864,000 | -9.9% | 38,929 | -2.7% | 0.01% | -10.0% |
| IBDU | Sell | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFexchange traded fund | $1,888,000 | -21.4% | 77,038 | -15.6% | 0.01% | -18.2% |
| INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIES ETFexchange traded fund | $1,895,000 | +6.6% | 56,901 | -0.1% | 0.01% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES, INC. | $1,750,000 | +25.4% | 9,576 | +7.3% | 0.01% | +50.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund | $1,887,000 | -29.0% | 35,321 | -26.2% | 0.01% | -25.0% |
| NEV | Buy | NUVEEN ENHANCED MUNICIPAL VALUE FUNDmutual fund | $1,940,000 | -16.8% | 149,000 | +0.0% | 0.01% | -18.2% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFexchange traded fund | $1,854,000 | -20.2% | 14,231 | -6.5% | 0.01% | -18.2% |
| LIN | Buy | LINDE PLC | $1,717,000 | +23.3% | 5,374 | +33.6% | 0.01% | +33.3% |
| WHR | Buy | WHIRLPOOL CORPORATION | $1,557,000 | -7.9% | 9,014 | +25.2% | 0.01% | 0.0% |
| INTZ | Buy | INTRUSION INC. | $1,645,000 | -15.9% | 663,350 | +16.7% | 0.01% | -11.1% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $1,600,000 | +6.7% | 37,957 | -5.3% | 0.01% | +14.3% |
| INVH | Sell | INVITATION HOMES, INC. | $1,600,000 | -14.1% | 39,831 | -3.0% | 0.01% | -11.1% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFexchange traded fund | $1,681,000 | -7.0% | 20,736 | +0.9% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR COMPANY | $1,548,000 | -32.1% | 91,524 | -16.6% | 0.01% | -20.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTexchange traded fund | $1,569,000 | -47.4% | 4,524 | -44.9% | 0.01% | -42.9% |
| CAH | Sell | CARDINAL HEALTH, INC. | $1,620,000 | -6.7% | 28,565 | -15.3% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC. CLASS A | $1,676,000 | +1.5% | 3,072 | +21.3% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDexchange traded fund | $1,745,000 | -14.0% | 11,442 | -1.1% | 0.01% | -11.1% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFexchange traded fund | $1,636,000 | -3.1% | 28,116 | +3.7% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT, INC. | $1,610,000 | -38.6% | 3,389 | -14.8% | 0.01% | -33.3% |
| RGLD | Buy | ROYAL GOLD, INC. | $1,602,000 | +34.4% | 11,339 | +0.1% | 0.01% | +60.0% |
| WPC | Sell | W. P. CAREY INC. | $1,675,000 | -24.9% | 20,722 | -23.8% | 0.01% | -20.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $1,650,000 | -17.2% | 32,822 | -17.0% | 0.01% | -11.1% |
| FNV | FRANCO-NEVADA CORPORATION | $1,664,000 | +15.3% | 10,432 | 0.0% | 0.01% | +14.3% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund | $1,593,000 | +381.3% | 18,072 | +394.4% | 0.01% | +300.0% |
| EGBN | EAGLE BANCORP, INC. | $1,568,000 | -2.3% | 27,510 | 0.0% | 0.01% | +14.3% | |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, INC. | $1,548,000 | +46.5% | 9,084 | +49.4% | 0.01% | +60.0% |
| ENB | Sell | ENBRIDGE INC. | $1,635,000 | +10.8% | 35,465 | -6.0% | 0.01% | +14.3% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexchange traded fund | $1,559,000 | -24.5% | 4,520 | -13.0% | 0.01% | -20.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,744,000 | -7.1% | 8,327 | +1.8% | 0.01% | -11.1% |
| ARCC | Sell | ARES CAPITAL CORPORATIONmutual fund | $1,552,000 | -50.8% | 74,098 | -50.2% | 0.01% | -46.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $1,673,000 | +2.8% | 15,656 | -2.8% | 0.01% | +14.3% |
| SBR | Sell | SABINE ROYALTY TRUST | $1,378,000 | +36.0% | 23,853 | -1.9% | 0.01% | +40.0% |
| SASR | Buy | SANDY SPRING BANCORP, INC. | $1,536,000 | -6.5% | 34,194 | +0.1% | 0.01% | -12.5% |
| KIM | Buy | KIMCO REALTY CORPORATION | $1,485,000 | +4.7% | 60,107 | +4.4% | 0.01% | 0.0% |
| SGDM | SPROTT GOLD MINERS ETFexchange traded fund | $1,513,000 | +20.6% | 45,861 | 0.0% | 0.01% | +16.7% | |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $1,405,000 | -12.0% | 30,446 | -10.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC. | $1,536,000 | -5.2% | 12,010 | -5.8% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,509,000 | -13.5% | 28,618 | -1.2% | 0.01% | -12.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,458,000 | +12.1% | 30,649 | +1.1% | 0.01% | +16.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,533,000 | -8.6% | 9,224 | -1.7% | 0.01% | -12.5% |
| New | PHILLIPS EDISON & COMPANY, INC. | $1,340,000 | – | 38,971 | +100.0% | 0.01% | – | |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFexchange traded fund | $1,452,000 | -33.3% | 26,015 | -30.1% | 0.01% | -30.0% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund | $1,465,000 | – | 30,321 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COMPANY | $1,360,000 | +53.7% | 35,903 | -7.2% | 0.01% | +75.0% |
| OSPN | Buy | ONESPAN INC. | $1,338,000 | -3.3% | 92,654 | +13.4% | 0.01% | +16.7% |
| HUM | Sell | HUMANA INC. | $1,477,000 | -66.3% | 3,393 | -64.1% | 0.01% | -65.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $1,397,000 | -0.9% | 2,040 | +2.2% | 0.01% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,485,000 | -2.4% | 14,883 | -5.0% | 0.01% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded fund | $1,355,000 | -5.0% | 8,393 | -2.2% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund | $1,447,000 | -1.8% | 13,194 | -0.8% | 0.01% | 0.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded fund | $1,353,000 | -2.6% | 31,984 | -0.9% | 0.01% | +16.7% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFexchange traded fund | $1,425,000 | -2.3% | 46,207 | +0.7% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,440,000 | +44.1% | 24,354 | +7.4% | 0.01% | +40.0% |
| AMP | Buy | AMERIPRISE FINANCIAL, INC. | $1,530,000 | +1.7% | 5,093 | +2.1% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,478,000 | +30.0% | 16,913 | +46.0% | 0.01% | +40.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFexchange traded fund | $1,484,000 | -0.3% | 15,890 | +3.1% | 0.01% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFexchange traded fund | $1,472,000 | +18.6% | 16,383 | +47.8% | 0.01% | +16.7% |
| SUI | Buy | SUN COMMUNITIES, INC. | $1,473,000 | -9.1% | 8,401 | +8.9% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,482,000 | -11.2% | 7,362 | -1.7% | 0.01% | -12.5% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFexchange traded fund | $1,527,000 | -33.5% | 55,014 | -28.2% | 0.01% | -36.4% |
| ESS | Buy | ESSEX PROPERTY TRUST, INC. | $1,496,000 | +1.9% | 4,331 | +3.9% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS, INC. | $1,434,000 | -50.9% | 34,529 | -41.1% | 0.01% | -46.2% |
| GMAB | Sell | GENMAB A/S SPONSORED ADR | $1,245,000 | -13.4% | 34,398 | -5.3% | 0.01% | -14.3% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded fund | $1,264,000 | +4.5% | 26,525 | +7.8% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFexchange traded fund | $1,260,000 | +47.5% | 57,877 | +49.8% | 0.01% | +50.0% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFexchange traded fund | $1,337,000 | -26.7% | 62,902 | -26.2% | 0.01% | -25.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFexchange traded fund | $1,167,000 | -22.2% | 8,836 | -12.7% | 0.01% | -14.3% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFexchange traded fund | $1,167,000 | +0.2% | 10,782 | +7.5% | 0.01% | +20.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFexchange traded fund | $1,329,000 | +7.3% | 15,344 | +15.1% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFexchange traded fund | $1,300,000 | -17.3% | 13,422 | -9.2% | 0.01% | -14.3% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $1,315,000 | +40.6% | 34,788 | +12.3% | 0.01% | +50.0% |
| LQDH | Buy | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFexchange traded fund | $1,316,000 | +8.6% | 14,073 | +11.2% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC. | $1,152,000 | -13.1% | 5,619 | -7.6% | 0.01% | 0.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFexchange traded fund | $1,213,000 | -3.0% | 24,179 | -2.6% | 0.01% | 0.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFexchange traded fund | $1,210,000 | -3.2% | 23,900 | -2.4% | 0.01% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,216,000 | -25.8% | 14,429 | -25.9% | 0.01% | -25.0% |
| CLX | Buy | CLOROX COMPANY | $1,304,000 | -19.9% | 9,382 | +0.6% | 0.01% | -14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,254,000 | -27.1% | 8,212 | -3.5% | 0.01% | -25.0% |
| SIL | Sell | GLOBAL X SILVER MINERS ETFexchange traded fund | $1,187,000 | -9.3% | 32,625 | -8.6% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORPORATION | $1,140,000 | +8.4% | 3,723 | -12.0% | 0.01% | +20.0% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFexchange traded fund | $1,277,000 | – | 28,407 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE, INC. | $1,298,000 | +26.8% | 18,463 | +12.7% | 0.01% | +20.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORPORATION | $1,311,000 | +20.4% | 9,645 | +0.9% | 0.01% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,265,000 | -17.2% | 15,834 | -0.5% | 0.01% | -14.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $1,149,000 | +167.2% | 12,729 | +100.3% | 0.01% | +200.0% |
| CBNK | CAPITAL BANCORP, INC. | $1,336,000 | -12.7% | 58,425 | 0.0% | 0.01% | -14.3% | |
| VLO | Sell | VALERO ENERGY CORPORATION | $1,139,000 | +31.4% | 11,213 | -2.9% | 0.01% | +50.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE, L.P. | $1,263,000 | +8.7% | 117,346 | -5.7% | 0.01% | +20.0% |
| PGR | Sell | PROGRESSIVE CORPORATION | $1,290,000 | -30.1% | 11,321 | -37.1% | 0.01% | -33.3% |
| UBSI | Sell | UNITED BANKSHARES, INC. | $1,319,000 | -3.9% | 37,815 | -0.1% | 0.01% | 0.0% |
| New | APOLLO GLOBAL MANAGEMENT INC. | $1,245,000 | – | 20,081 | +100.0% | 0.01% | – | |
| RBLX | Sell | ROBLOX CORP. CLASS A | $1,148,000 | -58.2% | 24,831 | -6.7% | 0.01% | -53.8% |
| SNA | Sell | SNAP-ON INCORPORATED | $1,226,000 | -16.0% | 5,967 | -12.0% | 0.01% | -14.3% |
| LEN | Sell | LENNAR CORPORATION CLASS A | $968,000 | -31.4% | 11,927 | -1.9% | 0.01% | -28.6% |
| STM | Sell | STMICROELECTRONICS NV ADR REGS | $1,053,000 | -19.1% | 24,374 | -8.4% | 0.01% | -16.7% |
| COG | Sell | COTERRA ENERGY INC. | $976,000 | -11.2% | 36,182 | -37.5% | 0.01% | 0.0% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded fund | $1,092,000 | +35.0% | 32,002 | +40.9% | 0.01% | +25.0% |
| WFCPRL | WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES Lconvertible preferred | $1,072,000 | -11.1% | 809 | 0.0% | 0.01% | -16.7% | |
| AA | Buy | ALCOA CORPORATION | $1,053,000 | +66.4% | 11,699 | +10.1% | 0.01% | +66.7% |
| EGP | Sell | EASTGROUP PROPERTIES, INC. | $1,088,000 | -24.1% | 5,351 | -14.9% | 0.01% | -28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC. | $1,087,000 | +5.7% | 1,557 | -4.4% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $1,130,000 | -10.5% | 14,576 | -0.9% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $1,126,000 | -14.2% | 14,610 | -1.6% | 0.01% | -16.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $1,082,000 | +56.4% | 10,489 | +103.5% | 0.01% | +66.7% |
| NVR | Buy | NVR, INC. | $934,000 | +77.6% | 209 | +134.8% | 0.01% | +150.0% |
| AM | Buy | ANTERO MIDSTREAM CORP. | $1,098,000 | +14.0% | 101,050 | +1.5% | 0.01% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,015,000 | +0.1% | 11,953 | -13.7% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS A | $1,068,000 | -11.6% | 26,684 | -3.7% | 0.01% | -16.7% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFexchange traded fund | $982,000 | -0.4% | 3,471 | +2.2% | 0.01% | 0.0% |
| OKTA | Sell | OKTA, INC. CLASS A | $1,052,000 | -46.5% | 6,971 | -20.5% | 0.01% | -44.4% |
| NEM | Sell | NEWMONT CORPORATION | $962,000 | +8.3% | 12,104 | -15.5% | 0.01% | +25.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $937,000 | +51.6% | 8,957 | +58.6% | 0.01% | +66.7% |
| DDOG | Sell | DATADOG INC CLASS A | $1,048,000 | -34.5% | 6,917 | -23.0% | 0.01% | -28.6% |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDexchange traded fund | $1,093,000 | -0.8% | 23,803 | 0.0% | 0.01% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION, N.A. | $1,068,000 | – | 16,296 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET, INC. | $1,066,000 | -13.8% | 3,119 | -9.3% | 0.01% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES, INC. | $1,020,000 | +16.0% | 7,920 | +3.8% | 0.01% | +25.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFexchange traded fund | $1,108,000 | -15.4% | 21,628 | -15.1% | 0.01% | -16.7% |
| SCHH | Buy | SCHWAB U.S. REIT ETFexchange traded fund | $1,058,000 | -20.9% | 42,518 | +67.6% | 0.01% | -16.7% |
| New | FEDERAL REALTY INVESTMENT TRUST | $934,000 | – | 7,654 | +100.0% | 0.01% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,075,000 | +47.5% | 45,771 | +2.5% | 0.01% | +66.7% |
| VFC | Buy | V.F. CORPORATION | $951,000 | +51.9% | 16,718 | +95.6% | 0.01% | +66.7% |
| GLW | Sell | CORNING INC | $1,008,000 | -14.3% | 27,306 | -13.6% | 0.01% | 0.0% |
| VTR | Buy | VENTAS, INC. | $1,058,000 | +38.8% | 17,131 | +15.0% | 0.01% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES, INC. | $1,020,000 | -23.5% | 13,338 | -12.3% | 0.01% | -16.7% |
| ALB | Buy | ALBEMARLE CORPORATION | $1,103,000 | -1.2% | 4,986 | +4.4% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE, INC. | $957,000 | +50.9% | 22,377 | -16.3% | 0.01% | +66.7% |
| VAW | Buy | VANGUARD MATERIALS ETFexchange traded fund | $972,000 | -0.7% | 5,008 | +0.7% | 0.01% | 0.0% |
| BANX | ARROWMARK FINANCIAL CORP.mutual fund | $1,043,000 | -2.2% | 48,500 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADR | $1,092,000 | +3.9% | 21,598 | +1.6% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC. | $1,126,000 | -6.1% | 10,690 | -2.0% | 0.01% | -16.7% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFexchange traded fund | $1,068,000 | -8.7% | 25,375 | -3.1% | 0.01% | 0.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $1,047,000 | +7.8% | 21,091 | +15.0% | 0.01% | +25.0% |
| DVOL | Sell | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFexchange traded fund | $1,120,000 | -16.8% | 39,087 | -7.7% | 0.01% | -16.7% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFexchange traded fund | $949,000 | -2.8% | 16,594 | +5.5% | 0.01% | +25.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,041,000 | +0.8% | 8,259 | +12.1% | 0.01% | 0.0% |
| HRB | Sell | H&R BLOCK, INC. | $879,000 | -4.0% | 33,767 | -13.2% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES, INC. | $772,000 | +17.1% | 2,394 | +2.0% | 0.00% | +33.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITSmutual fund | $770,000 | +7.1% | 50,100 | 0.0% | 0.00% | +33.3% | |
| CUBE | Sell | CUBESMART | $888,000 | -18.3% | 17,058 | -10.7% | 0.00% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $734,000 | -43.1% | 8,163 | -28.4% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $860,000 | -10.2% | 8,360 | -19.5% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFexchange traded fund | $863,000 | +16.2% | 22,542 | -0.7% | 0.00% | +33.3% |
| BKH | Buy | BLACK HILLS CORPORATION | $905,000 | +10.1% | 11,754 | +0.9% | 0.00% | 0.0% |
| APPF | APPFOLIO INC CLASS A | $842,000 | -6.4% | 7,438 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS, INC. | $778,000 | +6.3% | 40,318 | -0.3% | 0.00% | +33.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFexchange traded fund | $751,000 | +7.3% | 14,136 | +12.8% | 0.00% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $853,000 | +5.7% | 6,413 | +19.7% | 0.00% | 0.0% |
| DAIO | DATA I/O CORPORATION | $728,000 | -7.8% | 171,364 | 0.0% | 0.00% | 0.0% | |
| MBCN | MIDDLEFIELD BANC CORP. | $745,000 | +0.1% | 30,000 | 0.0% | 0.00% | +33.3% | |
| IVZ | Sell | INVESCO LTD. | $822,000 | -8.2% | 35,638 | -8.4% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES, INC. | $765,000 | -8.5% | 29,120 | +0.3% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO., INC. | $748,000 | +44.4% | 7,522 | +48.9% | 0.00% | +100.0% |
| VSAT | New | VIASAT, INC. | $815,000 | – | 16,693 | +100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFexchange traded fund | $858,000 | -12.8% | 14,663 | -12.7% | 0.00% | -20.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFexchange traded fund | $858,000 | -13.9% | 6,662 | -6.6% | 0.00% | -20.0% |
| NBTB | NBT BANCORP INC. | $897,000 | -6.3% | 24,839 | 0.0% | 0.00% | 0.0% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFexchange traded fund | $862,000 | -0.3% | 4,402 | +1.7% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFexchange traded fund | $777,000 | -8.7% | 2,545 | +1.9% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $823,000 | +11.5% | 5,317 | -4.2% | 0.00% | +33.3% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFexchange traded fund | $826,000 | +8.3% | 6,137 | +19.3% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES, INC. | $903,000 | +28.4% | 22,817 | +26.8% | 0.00% | +33.3% |
| IYE | Buy | ISHARES U.S. ENERGY ETFexchange traded fund | $837,000 | +43.3% | 20,449 | +5.3% | 0.00% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY, INC. | $842,000 | +8.2% | 27,476 | -1.5% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $763,000 | -21.3% | 6,922 | -17.5% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES, INC. | $757,000 | -3.1% | 14,796 | +1.7% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $925,000 | +12.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFexchange traded fund | $758,000 | -11.1% | 7,056 | -4.8% | 0.00% | 0.0% |
| FCRD | FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.mutual fund | $919,000 | -1.5% | 208,791 | 0.0% | 0.00% | 0.0% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFexchange traded fund | $726,000 | +33.0% | 20,094 | +1.2% | 0.00% | +33.3% |
| CSTL | Buy | CASTLE BIOSCIENCES, INC. | $792,000 | +4.8% | 17,666 | +0.2% | 0.00% | +33.3% |
| FSK | Sell | FS KKR CAPITAL CORP.mutual fund | $782,000 | -17.5% | 34,249 | -24.4% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC. | $755,000 | +22.0% | 50,683 | +36.9% | 0.00% | +33.3% |
| PPG | Buy | PPG INDUSTRIES, INC. | $815,000 | -19.8% | 6,215 | +5.5% | 0.00% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES, INC. | $741,000 | -5.2% | 1,805 | +8.2% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $743,000 | -33.2% | 12,977 | -22.4% | 0.00% | -20.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFexchange traded fund | $759,000 | -8.1% | 35,975 | -6.5% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC. CLASS A | $885,000 | -21.8% | 64,435 | +3.7% | 0.00% | -20.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES, INC. | $758,000 | +24.1% | 8,172 | +23.0% | 0.00% | +33.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL, INC. | $760,000 | +6.3% | 38,018 | -5.2% | 0.00% | +33.3% |
| HAS | Sell | HASBRO, INC. | $727,000 | -32.6% | 8,870 | -16.2% | 0.00% | -20.0% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFexchange traded fund | $736,000 | +123.7% | 17,668 | +116.4% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANY | $890,000 | +11.1% | 6,633 | +1.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPORATION | $764,000 | +4.2% | 9,625 | -3.6% | 0.00% | +33.3% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFexchange traded fund | $898,000 | +1.4% | 12,027 | +3.3% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFexchange traded fund | $826,000 | -19.2% | 16,545 | -13.9% | 0.00% | -20.0% |
| EXC | Buy | EXELON CORPORATION | $846,000 | -4.7% | 17,753 | +15.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $895,000 | -2.3% | 14,300 | -9.6% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP CLASS A | $806,000 | +6.3% | 69,771 | -6.7% | 0.00% | +33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC. | $855,000 | -19.0% | 11,652 | -20.1% | 0.00% | -20.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQexchange traded fund | $900,000 | +42.6% | 15,469 | +307.5% | 0.00% | +33.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES, INC. | $822,000 | -25.2% | 23,192 | -21.0% | 0.00% | -20.0% |
| HSY | Buy | HERSHEY COMPANY | $756,000 | +16.0% | 3,490 | +3.5% | 0.00% | +33.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $892,000 | -8.7% | 12,745 | -12.9% | 0.00% | 0.0% |
| FCOR | Sell | FIDELITY CORPORATE BOND ETFexchange traded fund | $759,000 | -16.3% | 14,997 | -9.1% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDexchange traded fund | $750,000 | +0.9% | 14,067 | +0.3% | 0.00% | +33.3% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERexchange traded fund | $721,000 | -15.4% | 23,614 | -14.0% | 0.00% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORPORATION | $824,000 | -16.9% | 4,593 | 0.0% | 0.00% | -20.0% | |
| AFRM | Sell | AFFIRM HOLDINGS, INC. CLASS A | $876,000 | -55.2% | 18,934 | -2.5% | 0.00% | -55.6% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDexchange traded fund | $859,000 | -41.6% | 7,496 | -36.8% | 0.00% | -42.9% |
| TFII | Sell | TFI INTERNATIONAL INC. | $912,000 | -8.1% | 8,561 | -3.2% | 0.00% | -20.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFexchange traded fund | $768,000 | +3.9% | 6,242 | +14.4% | 0.00% | +33.3% |
| BFB | Sell | BROWN-FORMAN CORPORATION CLASS B | $842,000 | -8.5% | 12,556 | -0.6% | 0.00% | 0.0% |
| KRC | Sell | KILROY REALTY CORPORATION | $750,000 | +8.4% | 9,814 | -5.7% | 0.00% | +33.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.mutual fund | $879,000 | +32.4% | 95,352 | +11.8% | 0.00% | +33.3% |
| CMA | Sell | COMERICA INCORPORATED | $771,000 | +1.6% | 8,531 | -2.2% | 0.00% | +33.3% |
| AYI | Buy | ACUITY BRANDS, INC. | $757,000 | -10.5% | 4,000 | +0.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L | $877,000 | -2.2% | 41,486 | -2.4% | 0.00% | 0.0% |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFexchange traded fund | $578,000 | -27.6% | 24,250 | -24.1% | 0.00% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL, INC. | $686,000 | +14.1% | 6,243 | +4.3% | 0.00% | 0.0% |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFexchange traded fund | $568,000 | -22.5% | 23,894 | -19.9% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $675,000 | -36.3% | 13,602 | -16.4% | 0.00% | -40.0% |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFexchange traded fund | $603,000 | -3.2% | 23,635 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORPORATION | $608,000 | -33.2% | 11,931 | -7.9% | 0.00% | -25.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | $626,000 | -30.4% | 5,753 | -24.0% | 0.00% | -25.0% |
| OIH | Sell | VANECK OIL SERVICES ETFexchange traded fund | $549,000 | +49.2% | 1,942 | -2.5% | 0.00% | +50.0% |
| DTE | Sell | DTE ENERGY COMPANY | $598,000 | -22.8% | 4,522 | -30.2% | 0.00% | -25.0% |
| SMAR | Buy | SMARTSHEET, INC. CLASS A | $617,000 | -24.1% | 11,270 | +7.3% | 0.00% | -25.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFexchange traded fund | $536,000 | -11.1% | 6,616 | +3.7% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS, INC. | $659,000 | -0.9% | 7,778 | +4.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COMPANY | $579,000 | -13.3% | 12,312 | -18.2% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVER TRUST UNITSmutual fund | $705,000 | +9.6% | 36,355 | +0.3% | 0.00% | 0.0% |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFexchange traded fund | $547,000 | -83.9% | 4,525 | -84.8% | 0.00% | -81.2% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDexchange traded fund | $597,000 | -9.4% | 21,542 | -18.4% | 0.00% | 0.0% |
| HTLF | HEARTLAND FINANCIAL USA, INC. | $698,000 | -5.5% | 14,599 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $635,000 | +22.8% | 5,729 | +3.4% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $559,000 | -29.7% | 13,318 | -24.8% | 0.00% | -25.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION CLASS A | $592,000 | +13.0% | 22,567 | +27.4% | 0.00% | +50.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDINGS, INC. | $672,000 | -27.1% | 24,936 | +0.0% | 0.00% | -25.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC. | $650,000 | -19.3% | 8,709 | -12.2% | 0.00% | -25.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT, INC. | $545,000 | -1.1% | 77,479 | +9.9% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY, INC. | $532,000 | -10.0% | 6,825 | +7.5% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS, INC. | $695,000 | -19.9% | 2,671 | +0.9% | 0.00% | -25.0% |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETFexchange traded fund | $666,000 | +0.5% | 24,250 | 0.0% | 0.00% | 0.0% | |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $586,000 | +2.8% | 6,311 | +0.5% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD. | $655,000 | +16.8% | 7,900 | +5.7% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS, INC. | $718,000 | +23.4% | 6,651 | +1.6% | 0.00% | 0.0% |
| ENOB | ENOCHIAN BIOSCIENCES INC. | $588,000 | +13.1% | 71,291 | 0.0% | 0.00% | +50.0% | |
| SWBI | Buy | SMITH & WESSON BRANDS, INC. | $719,000 | -14.9% | 47,511 | +0.1% | 0.00% | -25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY, INC. | $550,000 | -12.1% | 25,311 | +0.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $559,000 | -28.1% | 20,015 | -13.7% | 0.00% | -25.0% |
| FTV | Sell | FORTIVE CORP. | $712,000 | -29.9% | 11,680 | -12.2% | 0.00% | -40.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFexchange traded fund | $691,000 | 0.0% | 4,622 | -6.2% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADR | $558,000 | -26.9% | 2,960 | +5.1% | 0.00% | -25.0% |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESexchange traded fund | $705,000 | – | 6,000 | +100.0% | 0.00% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDexchange traded fund | $526,000 | -25.7% | 4,531 | -15.5% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS, INC. | $676,000 | +2.7% | 19,281 | +0.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORPORATION | $634,000 | +12.2% | 430 | -6.1% | 0.00% | 0.0% |
| ALRM | Buy | ALARM.COM HOLDINGS, INC. | $536,000 | -19.3% | 8,065 | +3.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP. CLASS A | $646,000 | +62.3% | 1,878 | +83.4% | 0.00% | +50.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | $599,000 | +85.4% | 7,751 | +45.0% | 0.00% | +200.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $535,000 | -27.8% | 3,437 | -15.2% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $557,000 | +44.7% | 14,851 | +1.4% | 0.00% | +50.0% |
| WMT | Buy | WALMART INC.put | $551,000 | +3.0% | 3,700 | +9900.0% | 0.00% | +50.0% |
| KR | Buy | KROGER CO. | $664,000 | +29.2% | 11,571 | +1.9% | 0.00% | +50.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFexchange traded fund | $667,000 | -42.6% | 5,682 | -40.2% | 0.00% | -40.0% |
| UNM | Buy | UNUM GROUP | $579,000 | +32.8% | 18,386 | +3.7% | 0.00% | +50.0% |
| BWA | Buy | BORGWARNER INC. | $526,000 | +92.7% | 13,511 | +123.1% | 0.00% | +200.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $548,000 | -17.3% | 11,957 | -22.7% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, INC. | $561,000 | -0.4% | 3,388 | +13.6% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP, INC. | $557,000 | +26.9% | 3,301 | +3.1% | 0.00% | +50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $657,000 | -5.2% | 44,964 | -0.0% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORPORATION | $626,000 | -6.6% | 104,233 | +0.0% | 0.00% | 0.0% |
| SPYX | Sell | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFexchange traded fund | $603,000 | -23.6% | 5,434 | -19.0% | 0.00% | -25.0% |
| MUSA | Buy | MURPHY USA, INC. | $522,000 | +0.4% | 2,613 | +0.2% | 0.00% | +50.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFexchange traded fund | $654,000 | -12.7% | 11,268 | -3.1% | 0.00% | 0.0% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded fund | $626,000 | -7.0% | 17,815 | 0.0% | 0.00% | 0.0% | |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDexchange traded fund | $559,000 | -24.4% | 3,210 | -20.7% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $695,000 | -15.2% | 14,009 | -0.8% | 0.00% | -25.0% |
| VDE | Sell | VANGUARD ENERGY ETFexchange traded fund | $639,000 | +34.8% | 5,973 | -2.2% | 0.00% | +50.0% |
| OSK | Sell | OSHKOSH CORP | $577,000 | -15.6% | 5,735 | -5.4% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $628,000 | -23.7% | 3,976 | -0.3% | 0.00% | -25.0% |
| INGR | Buy | INGREDION INCORPORATED | $542,000 | -7.5% | 6,215 | +2.4% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | $689,000 | -21.5% | 121,124 | -19.0% | 0.00% | -25.0% |
| MCO | Buy | MOODY'S CORPORATION | $518,000 | -9.3% | 1,535 | +4.9% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPORATION CLASS A | $562,000 | +139.1% | 7,449 | +116.4% | 0.00% | +200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS, INC. | $560,000 | +10.7% | 84,552 | +6.0% | 0.00% | +50.0% |
| PPL | Sell | PPL CORPORATION | $670,000 | -20.1% | 23,444 | -16.0% | 0.00% | -25.0% |
| PWR | Buy | QUANTA SERVICES, INC. | $683,000 | +16.4% | 5,191 | +1.4% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS, INC. | $613,000 | +15.2% | 6,077 | +8.1% | 0.00% | +50.0% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFexchange traded fund | $635,000 | -9.9% | 6,082 | -8.5% | 0.00% | 0.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFexchange traded fund | $585,000 | -16.4% | 10,834 | -11.7% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $528,000 | -9.3% | 18,070 | -10.9% | 0.00% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFexchange traded fund | $691,000 | -19.8% | 10,430 | +14.4% | 0.00% | -25.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP, INC. | $678,000 | +155.8% | 9,445 | +146.3% | 0.00% | +200.0% |
| AMCR | Sell | AMCOR PLC | $392,000 | -26.3% | 34,636 | -21.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COMPANY | $447,000 | -9.0% | 7,525 | -1.8% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $506,000 | +10.5% | 11,755 | +11.8% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDexchange traded fund | $345,000 | -4.7% | 5,338 | +0.3% | 0.00% | 0.0% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDexchange traded fund | $375,000 | -4.3% | 4,244 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDexchange traded fund | $353,000 | -9.5% | 6,251 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFexchange traded fund | $376,000 | -13.2% | 4,154 | 0.0% | 0.00% | 0.0% | |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFexchange traded fund | $367,000 | +5.2% | 6,906 | +4.4% | 0.00% | 0.0% |
| FVC | Sell | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFexchange traded fund | $339,000 | -29.4% | 9,255 | -27.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP. | $313,000 | +18.1% | 6,816 | +7.1% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW, INC. | $462,000 | -22.7% | 2,916 | +0.9% | 0.00% | -33.3% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDexchange traded fund | $508,000 | -3.4% | 8,572 | 0.0% | 0.00% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $384,000 | +7.9% | 3,741 | +0.0% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $342,000 | +0.3% | 3,880 | +3.6% | 0.00% | 0.0% |
| GLAD | GLADSTONE CAPITAL CORPORATIONmutual fund | $436,000 | +1.6% | 37,000 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PAYMENTS INC. | $401,000 | +3.1% | 2,929 | +1.8% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FINTECH ETFexchange traded fund | $452,000 | -20.4% | 14,126 | -0.4% | 0.00% | -33.3% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund | $406,000 | -15.1% | 5,277 | -6.8% | 0.00% | 0.0% |
| GBOX | GREENBOX POS | $414,000 | +0.5% | 98,000 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $488,000 | -19.5% | 1,947 | -17.4% | 0.00% | -33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC. | $360,000 | 0.0% | 9,015 | +0.6% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HOLDINGS INC | $390,000 | +56.0% | 17,601 | +76.0% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $378,000 | -52.5% | 22,639 | -55.1% | 0.00% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $474,000 | +1.5% | 3,121 | +4.2% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES, INC. | $397,000 | -6.8% | 17,581 | +0.5% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS, INC. | $378,000 | +13.2% | 19,470 | +1.3% | 0.00% | 0.0% |
| ICCH | ICC HOLDINGS, INC. | $341,000 | +1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT, INC. | $460,000 | -26.2% | 6,119 | +0.3% | 0.00% | -33.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP, INC. | $322,000 | -1.2% | 4,530 | +0.1% | 0.00% | 0.0% |
| INDT | INDUS REALTY TRUST, INC. | $389,000 | -10.0% | 5,329 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP NV SPONSORED ADR | $399,000 | -25.8% | 38,237 | -1.1% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC. | $407,000 | -63.2% | 8,078 | -54.9% | 0.00% | -60.0% |
| EFX | Buy | EQUIFAX INC. | $334,000 | -15.9% | 1,411 | +4.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORPORATION | $365,000 | +17.0% | 3,129 | +12.8% | 0.00% | +100.0% |
| Buy | INVENTRUST PROPERTIES CORP | $429,000 | +30.0% | 13,922 | +15.0% | 0.00% | 0.0% | |
| PHO | Buy | INVESCO WATER RESOURCES ETFexchange traded fund | $439,000 | -4.6% | 8,284 | +9.5% | 0.00% | 0.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFexchange traded fund | $357,000 | +5.0% | 2,089 | +5.3% | 0.00% | 0.0% |
| PGX | Sell | INVESCO PREFERRED ETFexchange traded fund | $393,000 | -38.0% | 28,947 | -31.5% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTERNATIONAL | $350,000 | -4.1% | 4,989 | -6.7% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $394,000 | -18.8% | 1,706 | -0.7% | 0.00% | 0.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFexchange traded fund | $396,000 | -13.2% | 12,381 | -0.7% | 0.00% | 0.0% |
| IYT | Sell | ISHARES US TRANSPORTATION ETFexchange traded fund | $350,000 | -24.6% | 1,295 | -22.9% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $326,000 | -6.6% | 2,912 | +0.9% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP, INC. | $381,000 | +44.3% | 4,825 | +44.0% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC. | $400,000 | -22.3% | 3,113 | +0.5% | 0.00% | 0.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFexchange traded fund | $483,000 | +5.7% | 6,076 | +6.5% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN, INC. | $449,000 | -47.3% | 4,190 | -25.1% | 0.00% | -50.0% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFexchange traded fund | $419,000 | -9.3% | 5,585 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFexchange traded fund | $339,000 | -6.6% | 6,484 | -0.6% | 0.00% | 0.0% |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $382,000 | +7.0% | 7,512 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFexchange traded fund | $420,000 | +79.5% | 13,210 | +75.7% | 0.00% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CLASS C | $498,000 | -11.5% | 9,920 | -1.1% | 0.00% | -33.3% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded fund | $504,000 | +5.9% | 7,310 | +11.7% | 0.00% | 0.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFexchange traded fund | $350,000 | -6.9% | 8,134 | -1.6% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFexchange traded fund | $433,000 | +53.5% | 10,817 | +18.3% | 0.00% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FUND INCmutual fund | $438,000 | +10.3% | 37,018 | +1.3% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFexchange traded fund | $324,000 | -14.3% | 5,265 | -6.6% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $479,000 | -11.6% | 9,704 | -8.6% | 0.00% | 0.0% |
| COO | Buy | COOPER COMPANIES, INC. | $380,000 | +0.3% | 911 | +0.8% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORPORATION | $326,000 | – | 5,800 | +100.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INCORPORATED | $498,000 | – | 2,079 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS, INC. CLASS A | $357,000 | -5.8% | 1,552 | +2.9% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $452,000 | +5.1% | 19,871 | +0.6% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. SPONSORED ADR | $370,000 | -18.5% | 12,117 | -1.7% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFexchange traded fund | $424,000 | -7.8% | 11,564 | +9.1% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCmutual fund | $493,000 | -7.0% | 27,563 | +5.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT, INCORPORATED | $318,000 | -36.5% | 9,131 | -25.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORPORATION | $437,000 | +14.1% | 6,736 | +1.7% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $452,000 | +34.5% | 14,045 | -9.1% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP CLASS A | $317,000 | – | 5,522 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $396,000 | +85.9% | 11,929 | +65.5% | 0.00% | +100.0% |
| CLI | Buy | VERIS RESIDENTIAL, INC. | $327,000 | -3.0% | 18,791 | +2.5% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $445,000 | -5.7% | 2,819 | +0.9% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY, INC. | $412,000 | +3.0% | 5,741 | +25.4% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & COMPANY, INCORPORATED | $404,000 | -1.2% | 4,048 | -4.3% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPORATION | $431,000 | +56.7% | 10,667 | +1.2% | 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 | $372,000 | -2.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA OYJ SPONSORED ADR | $508,000 | -15.6% | 93,067 | -3.8% | 0.00% | -33.3% |
| NLOK | Buy | NORTONLIFELOCK INC. | $373,000 | +10.0% | 14,061 | +7.7% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP. | $315,000 | +36.4% | 7,733 | +28.3% | 0.00% | +100.0% |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETEwarrant or right | $320,000 | – | 9,092 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE, INC. | $314,000 | -14.0% | 1,051 | +3.2% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO. | $401,000 | +4.2% | 11,489 | -9.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPORATION | $342,000 | -6.3% | 16,890 | -6.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $448,000 | +1.1% | 4,893 | -0.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP. | $369,000 | +18.3% | 13,534 | +8.3% | 0.00% | +100.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LIMITED | $463,000 | +12.4% | 5,610 | -2.0% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ACTIVE BOND ETFexchange traded fund | $453,000 | -21.6% | 4,455 | -15.7% | 0.00% | -33.3% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $310,000 | +26.0% | 5,250 | +0.8% | 0.00% | +100.0% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUNDmutual fund | $313,000 | -21.2% | 23,681 | -9.9% | 0.00% | 0.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded fund | $448,000 | -3.2% | 4,719 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $418,000 | -18.4% | 5,409 | -1.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $324,000 | -25.3% | 2,369 | -5.5% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATIONput | $347,000 | +15.3% | 3,500 | +9900.0% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORPORATION | $330,000 | +21.8% | 4,824 | -0.0% | 0.00% | +100.0% |
| New | RIVIAN AUTOMOTIVE, INC. CLASS A | $427,000 | – | 8,507 | +100.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $405,000 | -17.3% | 1,446 | +3.0% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES, INC. | $401,000 | -29.2% | 4,436 | -10.5% | 0.00% | -33.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $440,000 | +21.5% | 4,273 | -16.4% | 0.00% | 0.0% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFexchange traded fund | $351,000 | -10.9% | 5,216 | -12.3% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP. | $488,000 | -11.6% | 2,727 | +1.2% | 0.00% | -33.3% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFexchange traded fund | $346,000 | -16.0% | 10,131 | -11.0% | 0.00% | 0.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund | $410,000 | -65.0% | 13,599 | -64.1% | 0.00% | -60.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $346,000 | -8.2% | 40,055 | +0.2% | 0.00% | 0.0% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $428,000 | -15.7% | 5,766 | -7.4% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS, INC. | $481,000 | – | 6,410 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFexchange traded fund | $444,000 | +33.7% | 3,298 | -4.6% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | $475,000 | – | 17,888 | +100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND INCmutual fund | $395,000 | -19.7% | 30,862 | -6.8% | 0.00% | 0.0% |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE BOND ETFexchange traded fund | $459,000 | -35.4% | 9,596 | -30.2% | 0.00% | -33.3% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFexchange traded fund | $391,000 | -29.2% | 13,501 | -24.2% | 0.00% | -33.3% |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFexchange traded fund | $358,000 | -29.1% | 6,701 | -26.2% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $364,000 | -23.4% | 6,284 | -2.5% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $464,000 | +4.7% | 5,029 | -5.1% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $421,000 | +22.7% | 17,180 | -4.8% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PAYMENTS, INC. CLASS A | $355,000 | – | 5,736 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL, INC. | $315,000 | – | 1,519 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $478,000 | -72.9% | 3,589 | -68.4% | 0.00% | -75.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $448,000 | -39.3% | 4,365 | -25.2% | 0.00% | -33.3% |
| BIDU | Buy | BAIDU INC SPONSORED ADR CLASS A | $459,000 | -8.7% | 3,471 | +2.6% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $354,000 | -19.7% | 2,535 | +8.4% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORPORATION | $411,000 | -2.8% | 4,717 | +3.7% | 0.00% | 0.0% |
| SWCH | New | SWITCH, INC. CLASS A | $431,000 | – | 13,990 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPORATION | $330,000 | -29.0% | 1,894 | -11.7% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA, INC. | $391,000 | +21.8% | 17,434 | +0.9% | 0.00% | +100.0% |
| AUUD | New | AUDDIA INC. | $483,000 | – | 236,723 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS, INC. | $438,000 | +10.6% | 56,322 | +0.1% | 0.00% | 0.0% |
| TMP | TOMPKINS FINANCIAL CORPORATION | $371,000 | -6.3% | 4,737 | 0.0% | 0.00% | 0.0% | |
| TBK | Sell | TRIUMPH BANCORP, INC. | $350,000 | -22.4% | 3,723 | -1.6% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST, INC. | $466,000 | -6.8% | 27,310 | +0.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS, INC. | $506,000 | -3.1% | 10,906 | -8.5% | 0.00% | 0.0% |
| UG | Sell | UNITED-GUARDIAN, INC. | $456,000 | -7.9% | 20,070 | -33.3% | 0.00% | 0.0% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFexchange traded fund | $376,000 | -3.8% | 6,557 | +4.8% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFexchange traded fund | $369,000 | -20.1% | 1,339 | -12.5% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded fund | $417,000 | +87.8% | 6,172 | +86.6% | 0.00% | +100.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFexchange traded fund | $379,000 | -11.7% | 3,161 | -0.2% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFexchange traded fund | $469,000 | -11.5% | 2,521 | +1.4% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $479,000 | +12.2% | 6,708 | +23.3% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATED | $325,000 | -1.5% | 1,246 | -17.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE, INC. CLASS A | $370,000 | -16.3% | 3,249 | -14.9% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $460,000 | +1.3% | 10,161 | -6.4% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT TRUST | $452,000 | -4.8% | 17,707 | -3.7% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $464,000 | -22.5% | 5,603 | +0.6% | 0.00% | -33.3% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDexchange traded fund | $431,000 | +6.9% | 4,888 | 0.0% | 0.00% | 0.0% | |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDexchange traded fund | $356,000 | -19.1% | 5,417 | -18.7% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $462,000 | -4.3% | 6,011 | -3.8% | 0.00% | 0.0% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFexchange traded fund | $312,000 | +13.9% | 4,618 | +29.6% | 0.00% | +100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $484,000 | -4.5% | 4,598 | -2.2% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $419,000 | -20.2% | 6,394 | -1.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $437,000 | +9.2% | 5,212 | +0.3% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFexchange traded fund | $224,000 | -3.9% | 1,151 | +0.1% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $267,000 | +0.4% | 478 | +21.9% | 0.00% | 0.0% |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETFexchange traded fund | $219,000 | +0.9% | 2,163 | 0.0% | 0.00% | 0.0% | |
| TY | TRI-CONTINENTAL CORPmutual fund | $208,000 | -7.1% | 6,744 | 0.0% | 0.00% | 0.0% | |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFexchange traded fund | $278,000 | +5.7% | 2,970 | +12.1% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS, INC. | $237,000 | +9.7% | 7,140 | +0.2% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE, INC. | $145,000 | -36.1% | 13,065 | +1.2% | 0.00% | 0.0% |
| YYY | AMPLIFY HIGH INCOME ETFexchange traded fund | $294,000 | -10.1% | 19,687 | 0.0% | 0.00% | -50.0% | |
| JPC | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND OF BENEF INTERESTmutual fund | $116,000 | -12.1% | 13,541 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTERESTmutual fund | $268,000 | -12.7% | 31,896 | +1.0% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND OF BENEF INTERESTmutual fund | $164,000 | -14.6% | 11,085 | +3.3% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS, INC. CLASS A | $244,000 | +22.0% | 12,252 | +16.4% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $233,000 | +11.5% | 7,313 | -3.3% | 0.00% | 0.0% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $281,000 | -24.7% | 991 | 0.0% | 0.00% | -50.0% | |
| NR | Buy | NEWPARK RESOURCES, INC. | $133,000 | +24.3% | 36,447 | +0.4% | 0.00% | – |
| LNG | New | CHENIERE ENERGY, INC. | $200,000 | – | 1,445 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS, INC. | $132,000 | -36.2% | 10,080 | -3.1% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC SPONSORED ADR | $238,000 | -13.1% | 2,654 | -1.2% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL, INC. | $220,000 | -8.7% | 1,551 | +0.3% | 0.00% | 0.0% |
| NIO | Sell | NIO INC. SPONSORED ADR CLASS A | $289,000 | -42.5% | 13,747 | -13.4% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC. | $273,000 | -21.1% | 1,127 | -11.5% | 0.00% | -50.0% |
| MDB | Buy | MONGODB, INC. CLASS A | $256,000 | -12.3% | 577 | +4.7% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO. CLASS A | $215,000 | -23.5% | 4,570 | +1.6% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORPORATION | $304,000 | +0.3% | 714 | +4.5% | 0.00% | 0.0% |
| AFIN | Buy | NECESSITY RETAIL REIT, INC. CLASS A | $119,000 | -13.1% | 15,035 | +0.5% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY, INC. CLASS C | $229,000 | +1.3% | 6,277 | +0.2% | 0.00% | 0.0% |
| MQ | Buy | MARQETA, INC. CLASS A | $134,000 | -35.6% | 12,133 | +0.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP, INC. | $271,000 | -8.1% | 14,826 | -9.7% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $267,000 | +12.2% | 2,848 | +6.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $241,000 | -34.0% | 3,692 | -31.0% | 0.00% | -50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP. CLASS C | $227,000 | -13.7% | 1,675 | +2.8% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS, INC. | $203,000 | – | 6,038 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPORATION | $251,000 | -32.5% | 5,522 | -10.9% | 0.00% | -50.0% |
| Sell | KYNDRYL HOLDINGS INCORPORATION | $274,000 | -36.7% | 20,880 | -12.7% | 0.00% | -50.0% | |
| KGC | Buy | KINROSS GOLD CORPORATION | $157,000 | +6.1% | 26,733 | +4.8% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $236,000 | -12.9% | 644 | +2.2% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP, INC. | $246,000 | -49.5% | 3,689 | -40.2% | 0.00% | -50.0% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $237,000 | -19.4% | 6,649 | -10.9% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexchange traded fund | $271,000 | -21.0% | 1,638 | -12.6% | 0.00% | -50.0% |
| EUSB | Sell | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFexchange traded fund | $206,000 | -37.8% | 4,435 | -33.8% | 0.00% | -50.0% |
| AXU | ALEXCO RESOURCE CORP. | $132,000 | -10.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund | $251,000 | -5.6% | 2,395 | -4.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP, INC. | $298,000 | -19.7% | 5,130 | -27.9% | 0.00% | -50.0% |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BOND ETFexchange traded fund | $209,000 | -34.5% | 3,268 | -26.1% | 0.00% | 0.0% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFexchange traded fund | $269,000 | +22.8% | 3,187 | -10.7% | 0.00% | 0.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFexchange traded fund | $244,000 | -61.8% | 2,199 | -64.6% | 0.00% | -66.7% |
| VICI | New | VICI PROPERTIES INC | $200,000 | – | 7,034 | +100.0% | 0.00% | – |
| VABK | VIRGINIA NATIONAL BANKSHARES CORPORATION | $264,000 | -9.0% | 7,661 | 0.0% | 0.00% | 0.0% | |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFexchange traded fund | $259,000 | -6.2% | 4,832 | +0.2% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE, INC. | $234,000 | – | 1,459 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS, INC. CLASS A | $260,000 | -31.4% | 13,337 | -3.2% | 0.00% | -50.0% |
| AGI | ALAMOS GOLD INC. | $253,000 | +9.5% | 30,004 | 0.0% | 0.00% | 0.0% | |
| IOO | Sell | ISHARES GLOBAL 100 ETFexchange traded fund | $259,000 | -5.5% | 3,408 | -2.9% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $268,000 | -10.7% | 3,781 | -4.2% | 0.00% | 0.0% |
| EIM | EATON VANCE MUNICIPAL BOND FUNDmutual fund | $180,000 | -15.1% | 15,643 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETFexchange traded fund | $223,000 | -5.5% | 3,552 | 0.0% | 0.00% | 0.0% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUNDmutual fund | $142,000 | -11.8% | 13,916 | -3.5% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFexchange traded fund | $265,000 | -8.6% | 5,400 | -1.8% | 0.00% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFexchange traded fund | $248,000 | -7.5% | 6,175 | -11.4% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUSTmutual fund | $287,000 | -21.4% | 15,059 | -9.0% | 0.00% | -50.0% |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFexchange traded fund | $288,000 | -13.5% | 3,400 | -8.1% | 0.00% | -50.0% |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFexchange traded fund | $263,000 | -15.7% | 20,365 | +0.8% | 0.00% | 0.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFexchange traded fund | $254,000 | -11.5% | 2,808 | -5.6% | 0.00% | 0.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFexchange traded fund | $287,000 | -34.2% | 4,409 | -27.7% | 0.00% | -50.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFexchange traded fund | $308,000 | +4.1% | 3,938 | -3.9% | 0.00% | 0.0% |
| WLDN | WILLDAN GROUP, INC. | $307,000 | -12.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTmutual fund | $301,000 | -18.6% | 42,439 | -8.3% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTmutual fund | $166,000 | -6.2% | 38,871 | -4.6% | 0.00% | 0.0% |
| IEA | Buy | INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. | $119,000 | +29.3% | 10,005 | +0.1% | 0.00% | – |
| INFY | Sell | INFOSYS LIMITED SPONSORED ADR | $246,000 | -14.6% | 9,865 | -13.4% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDexchange traded fund | $244,000 | -75.5% | 5,094 | -73.6% | 0.00% | -80.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP, INC. | $287,000 | -12.0% | 2,035 | +2.7% | 0.00% | -50.0% |
| IEP | Buy | ICAHN ENTERPRISES L.P. | $282,000 | +6.0% | 5,431 | +1.2% | 0.00% | 0.0% |
| ICAD | ICAD, INC. | $210,000 | -38.1% | 47,025 | 0.0% | 0.00% | -50.0% | |
| HCM | Sell | HUTCHMED (CHINA) LIMITED SPONSORED ADR | $262,000 | -47.4% | 13,841 | -2.5% | 0.00% | -50.0% |
| HRL | Buy | HORMEL FOODS CORPORATION | $220,000 | +8.9% | 4,260 | +2.7% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS, L.P. | $308,000 | +7.3% | 17,400 | 0.0% | 0.00% | 0.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES, INC. | $206,000 | – | 6,002 | +100.0% | 0.00% | – |
| HNI | HNI CORPORATION | $241,000 | -11.7% | 6,495 | 0.0% | 0.00% | 0.0% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND INC SHSmutual fund | $226,000 | -32.3% | 12,280 | -28.6% | 0.00% | -50.0% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFexchange traded fund | $261,000 | -11.8% | 2,930 | -5.8% | 0.00% | 0.0% |
| New | GITLAB, INC. CLASS A | $203,000 | – | 3,720 | +100.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $262,000 | +27.2% | 5,408 | +16.6% | 0.00% | 0.0% |
| ETSY | Sell | ETSY, INC. | $263,000 | -44.2% | 2,113 | -1.8% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORPORATION | $254,000 | -20.1% | 8,713 | -4.4% | 0.00% | 0.0% |
| EVBN | EVANS BANCORP, INC. | $245,000 | -5.4% | 6,438 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY, INC. | $219,000 | -24.0% | 3,199 | -23.7% | 0.00% | 0.0% |
| GAM | GENERAL AMERICAN INVESTORS CO INCmutual fund | $251,000 | -3.8% | 5,907 | 0.0% | 0.00% | 0.0% | |
| ROBO | Sell | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFexchange traded fund | $210,000 | -18.0% | 3,605 | -1.3% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO, INC. CLASS A | $274,000 | -8.1% | 15,870 | +0.2% | 0.00% | 0.0% |
| PFO | New | FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATEDmutual fund | $138,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC. | $281,000 | +7.7% | 2,690 | +25.9% | 0.00% | 0.0% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFexchange traded fund | $254,000 | -26.2% | 5,121 | -20.7% | 0.00% | -50.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUNDexchange traded fund | $293,000 | +14.0% | 2,984 | +19.4% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDexchange traded fund | $272,000 | -9.0% | 2,539 | +0.7% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.put | $248,000 | – | 2,400 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $308,000 | +0.3% | 1,302 | +0.6% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES, INC. CLASS A | $292,000 | -2.3% | 438 | +21.7% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFexchange traded fund | $238,000 | -6.3% | 7,343 | +0.2% | 0.00% | 0.0% |
| FDHY | Buy | FIDELITY HIGH YIELD FACTOR ETFexchange traded fund | $235,000 | -6.0% | 4,602 | +0.3% | 0.00% | 0.0% |
| AGNC | AGNC INVESTMENT CORP. | $135,000 | -12.9% | 10,318 | 0.0% | 0.00% | 0.0% | |
| ACVA | Sell | ACV AUCTIONS, INC. CLASS A | $298,000 | -60.6% | 20,142 | -49.8% | 0.00% | -66.7% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFexchange traded fund | $253,000 | -9.0% | 4,671 | -6.1% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $285,000 | -54.1% | 1,538 | -43.6% | 0.00% | -66.7% |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTmutual fund | $140,000 | – | 16,001 | +100.0% | 0.00% | – |
| SRLP | SPRAGUE RESOURCES LP | $247,000 | +21.7% | 14,954 | 0.0% | 0.00% | 0.0% | |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $227,000 | -12.4% | 2,413 | -1.6% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS, INC. | $248,000 | – | 745 | +100.0% | 0.00% | – |
| SJM | Sell | J.M. SMUCKER COMPANY | $261,000 | -3.7% | 1,927 | -3.5% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC.mutual fund | $207,000 | 0.0% | 8,867 | 0.0% | 0.00% | 0.0% | |
| SI | New | SILVERGATE CAPITAL CORP. CLASS A | $204,000 | – | 1,356 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY, INC. | $226,000 | -25.7% | 6,096 | -18.5% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $263,000 | -23.5% | 897 | -15.6% | 0.00% | -50.0% |
| TGB | TASEKO MINES LIMITED | $229,000 | +11.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORPORATION | $287,000 | +12.1% | 5,086 | -7.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORPORATION | $257,000 | -3.0% | 5,224 | -16.3% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFexchange traded fund | $276,000 | -31.5% | 5,190 | -27.6% | 0.00% | -50.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFexchange traded fund | $267,000 | -19.1% | 8,277 | -18.4% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $288,000 | -20.7% | 7,841 | -19.4% | 0.00% | -50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTmutual fund | $213,000 | -4.9% | 21,484 | -3.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS, INC. | $285,000 | -6.6% | 2,050 | -3.3% | 0.00% | 0.0% |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II INCmutual fund | $247,000 | -13.6% | 20,425 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | HENRY SCHEIN, INC. | $225,000 | – | 2,583 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $278,000 | – | 6,267 | +100.0% | 0.00% | – |
| BRKS | Buy | AZENTA, INC. | $265,000 | -2.9% | 3,193 | +20.5% | 0.00% | 0.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFexchange traded fund | $277,000 | -25.3% | 3,597 | -19.7% | 0.00% | -50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE, INC. | $300,000 | -20.0% | 4,643 | +6.1% | 0.00% | -50.0% |
| TSN | New | TYSON FOODS, INC. CLASS A | $212,000 | – | 2,363 | +100.0% | 0.00% | – |
| UDR | Buy | UDR, INC. | $298,000 | -2.3% | 5,201 | +2.5% | 0.00% | 0.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFexchange traded fund | $224,000 | -20.0% | 4,154 | -16.3% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS, INC. | $250,000 | -3.1% | 1,350 | +0.2% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL, INC. | $232,000 | -13.4% | 3,193 | +0.2% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORPORATION | $246,000 | +3.4% | 3,512 | -4.0% | 0.00% | 0.0% |
| New | REMITLY GLOBAL, INC. | $276,000 | – | 27,961 | +100.0% | 0.00% | – | |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $202,000 | -28.4% | 671 | -35.9% | 0.00% | 0.0% |
| STNC | STANCE EQUITY ESG LARGE CAP CORE ETFexchange traded fund | $202,000 | -7.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PMM | Sell | PUTNAM MANAGED MUNICIPAL INCOME TRUSTmutual fund | $305,000 | -27.0% | 43,113 | -9.5% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONmutual fund | $259,000 | -0.8% | 31,250 | +0.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $225,000 | +1.8% | 11,756 | +1.0% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFexchange traded fund | $243,000 | -1.6% | 3,363 | +0.5% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC. | $214,000 | -27.7% | 7,466 | -28.7% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUNDmutual fund | $150,000 | -8.5% | 14,754 | -1.2% | 0.00% | 0.0% |
| VVV | New | VALVOLINE, INC. | $237,000 | – | 7,524 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FUNDmutual fund | $165,000 | -5.7% | 28,528 | +0.1% | 0.00% | 0.0% |
| SMOG | Sell | VANECK LOW CARBON ENERGY ETFexchange traded fund | $246,000 | -12.1% | 1,693 | -3.1% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUNICIPAL INCOME FUND IImutual fund | $186,000 | -36.9% | 16,165 | -19.9% | 0.00% | 0.0% |
| SMH | VANECK SEMICONDUCTOR ETFexchange traded fund | $268,000 | -12.7% | 993 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER, INC. | $218,000 | -28.1% | 1,251 | -17.1% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE, INC. CLASS A | $302,000 | – | 11,446 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE, INC. | $302,000 | -18.8% | 871 | -2.9% | 0.00% | -50.0% |
| PACW | Buy | PACWEST BANCORP | $221,000 | -1.8% | 5,125 | +3.1% | 0.00% | 0.0% |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFexchange traded fund | $263,000 | +1.9% | 6,782 | +9.2% | 0.00% | 0.0% |
| PTC | Sell | PTC INC. | $265,000 | -20.2% | 2,459 | -10.2% | 0.00% | -50.0% |
| OXLC | New | OXFORD LANE CAPITAL CORP.mutual fund | $109,000 | – | 15,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $45,000 | -4.3% | 18,631 | +1.8% | 0.00% | – |
| REPH | SOCIETAL CDMO, INC. | $32,000 | +3.2% | 18,000 | 0.0% | 0.00% | – | |
| AUD | Sell | AUDACY, INC. CLASS A | $29,000 | +11.5% | 10,000 | -0.2% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC. CLASS A | $93,000 | +43.1% | 10,039 | -1.8% | 0.00% | – |
| TYME | TYME TECHNOLOGIES, INC. | $9,000 | -40.0% | 24,617 | 0.0% | 0.00% | – | |
| IAIC | WAVEDANCER, INC. | $53,000 | +6.0% | 10,000 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN, INC. | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| MHF | Sell | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDmutual fund | $97,000 | -71.5% | 13,816 | -67.3% | 0.00% | -100.0% |
| INDAPTUS THERAPEUTICS, INC. | $60,000 | -30.2% | 15,000 | 0.0% | 0.00% | – | ||
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $91,000 | – | 12,689 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDmutual fund | $88,000 | -15.4% | 14,297 | -11.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORPORATION PLC SPONSORED ADR | $39,000 | -43.5% | 11,739 | -42.8% | 0.00% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME FUND INCmutual fund | $42,000 | -12.5% | 12,521 | 0.0% | 0.00% | – | |
| TRITW | New | TRITERRAS, INC. WARRANT 2020-10.11.25 ON TRITERRASwarrant or right | $25,000 | – | 62,037 | +100.0% | 0.00% | – |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT, INC. | $17,000 | +6.2% | 16,000 | +23.1% | 0.00% | – |
| TRIT | New | TRITERRAS, INC. CLASS A | $30,000 | – | 14,650 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS, INC. | $30,000 | -6.2% | 63,001 | +10.5% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE (MINDMED), INC. | $13,000 | -31.6% | 11,699 | -13.8% | 0.00% | – |
| SVRA | SAVARA, INC. | $34,000 | +6.2% | 25,782 | 0.0% | 0.00% | – | |
| IBIO | Sell | IBIO, INC. | $6,000 | -25.0% | 12,910 | -7.2% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVIDEND AND INCOME FUND OF BENEF INTERESTmutual fund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST, INC. 4.375 05-MAY-2022convertible bond | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PTE | New | POLARITYTE, INC. | $13,000 | – | 50,000 | +100.0% | 0.00% | – |
| XCUR | EXICURE, INC. | $7,000 | 0.0% | 36,785 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS INC. | $46,000 | -39.5% | 16,246 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM, INC. | $43,000 | -15.7% | 13,500 | 0.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK, INC. CLASS A | $0 | – | -16,200 | -100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS, INC. | $7,000 | – | 10,299 | +100.0% | 0.00% | – |
| New | SOCIETY PASS, INC. | $65,000 | – | 21,905 | +100.0% | 0.00% | – | |
| HSTO | HISTOGEN INC. | $20,000 | -23.1% | 79,987 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE, INC. | $22,000 | -26.7% | 15,000 | 0.0% | 0.00% | – | |
| USRT | Exit | ISHARES CORE U.S. REIT ETFexchange traded fund | $0 | – | -3,375 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL, INC. | $0 | – | -12,450 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC. | $0 | – | -153 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY, INC. | $0 | – | -2,458 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | $0 | – | -5,767 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFexchange traded fund | $0 | – | -2,662 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFexchange traded fund | $0 | – | -5,554 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUNDmutual fund | $0 | – | -27,557 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $0 | – | -3,936 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -3,654 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR, L.P. | $0 | – | -4,046 | -100.0% | -0.00% | – |
| FLTB | Exit | FIDELITY LIMITED TERM BOND ETFexchange traded fund | $0 | – | -3,980 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFexchange traded fund | $0 | – | -9,463 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC. | $0 | – | -1,001 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFexchange traded fund | $0 | – | -4,744 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD. | $0 | – | -1,947 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFexchange traded fund | $0 | – | -7,608 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC. | $0 | – | -2,888 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LIMITED SPONSORED ADR | $0 | – | -29,824 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFexchange traded fund | $0 | – | -1,450 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD. | $0 | – | -3,044 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS, INC. | $0 | – | -16,551 | -100.0% | -0.00% | – |
| IMTB | Exit | ISHARES CORE 5-10 YEAR USD BOND ETFexchange traded fund | $0 | – | -4,110 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFexchange traded fund | $0 | – | -1,212 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC. | $0 | – | -11,670 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -918 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDexchange traded fund | $0 | – | -4,429 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN-FORMAN CORPORATION CLASS A | $0 | – | -3,126 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETFexchange traded fund | $0 | – | -4,897 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $0 | – | -346 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO MSCI GLOBAL TIMBER ETFexchange traded fund | $0 | – | -6,388 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP, INC. | $0 | – | -1,460 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFexchange traded fund | $0 | – | -2,962 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUNDmutual fund | $0 | – | -12,688 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFexchange traded fund | $0 | – | -8,258 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY, INC. | $0 | – | -4,931 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -833 | -100.0% | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFexchange traded fund | $0 | – | -7,612 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORPORATION | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -957 | -100.0% | -0.00% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFexchange traded fund | $0 | – | -3,651 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER, INC. | $0 | – | -6,242 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFexchange traded fund | $0 | – | -3,742 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFexchange traded fund | $0 | – | -9,114 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM | $0 | – | -4,211 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFexchange traded fund | $0 | – | -3,509 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFexchange traded fund | $0 | – | -10,968 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFexchange traded fund | $0 | – | -10,566 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFexchange traded fund | $0 | – | -6,396 | -100.0% | -0.00% | – |
| CARS | Exit | CARS.COM, INC. | $0 | – | -10,011 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP, INC. | $0 | – | -1,519 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV, INC.put | $0 | – | -45 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFexchange traded fund | $0 | – | -5,887 | -100.0% | -0.00% | – |
| LOWC | Exit | SPDR MSCI ACWI LOW CARBON TARGET ETFexchange traded fund | $0 | – | -3,616 | -100.0% | -0.00% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFexchange traded fund | $0 | – | -9,948 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | $0 | – | -1,864 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY, INC. | $0 | – | -3,064 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund | $0 | – | -12,659 | -100.0% | -0.00% | – | |
| EPAM | Exit | EPAM SYSTEMS, INC. | $0 | – | -608 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFexchange traded fund | $0 | – | -9,742 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH, INC. | $0 | – | -3,814 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU, INC. CLASS A | $0 | – | -1,450 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,429 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS, INC. | $0 | – | -17,992 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFexchange traded fund | $0 | – | -22,868 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFexchange traded fund | $0 | – | -2,917 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFexchange traded fund | $0 | – | -19,905 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES, INC. | $0 | – | -15,868 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -6,321 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD. | $0 | – | -5,089 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFexchange traded fund | $0 | – | -14,892 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC. | $0 | – | -4,326 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC. | $0 | – | -11,355 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC. | $0 | – | -22,443 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADR | $0 | – | -5,858 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFexchange traded fund | $0 | – | -21,170 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFexchange traded fund | $0 | – | -26,597 | -100.0% | -0.01% | – |
| RDSA | Exit | SHELL PLC SPONSORED ADR | $0 | – | -43,902 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS B | $0 | – | -47,191 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | $0 | – | -9,632 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO. CLASS A | $0 | – | -10,028 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFexchange traded fund | $0 | – | -17,922 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFexchange traded fund | $0 | – | -11,410 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX, INC. | $0 | – | -23,358 | -100.0% | -0.02% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFexchange traded fund | $0 | – | -103,571 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD. | $0 | – | -123,604 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GOLDMAN SACHS GORUP, 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 2022-05-16
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.