$17.8 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1048 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $1,426,263,730 | +16.4% | 4,059,497 | +8.8% | 8.00% | +10.5% |
BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $782,576,097 | +7.4% | 10,395,538 | +6.7% | 4.39% | +2.0% |
IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $615,310,670 | +19.9% | 9,982,328 | +2.5% | 3.45% | +13.9% |
IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $586,143,044 | +7.9% | 1,525,580 | +0.7% | 3.29% | +2.5% |
GOVT | Sell | iShares U.S. Treasury Bond ETFexchange traded fund | $470,510,107 | -8.6% | 20,709,072 | -8.4% | 2.64% | -13.2% |
AAPL | Sell | Apple Inc. | $458,154,551 | -8.3% | 3,526,164 | -2.4% | 2.57% | -12.9% |
VTV | Sell | Vanguard Value ETFexchange traded fund | $452,361,041 | +8.6% | 3,222,633 | -4.5% | 2.54% | +3.1% |
BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $371,361,302 | +7.8% | 4,996,788 | +6.6% | 2.08% | +2.4% |
VUG | Sell | Vanguard Growth ETFexchange traded fund | $322,335,841 | -3.5% | 1,512,533 | -3.2% | 1.81% | -8.4% |
IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $266,791,068 | -5.8% | 5,388,630 | -8.2% | 1.50% | -10.6% |
MSFT | Sell | Microsoft Corporation | $250,488,221 | -8.4% | 1,044,484 | -11.1% | 1.40% | -13.1% |
HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFexchange traded fund | $242,299,239 | -6.2% | 8,974,046 | +3.8% | 1.36% | -10.9% |
JNK | Buy | SPDR Bloomberg High Yield Bond ETFexchange traded fund | $222,707,448 | +9.5% | 2,474,527 | +6.9% | 1.25% | +4.0% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $211,994,982 | +8.5% | 4,539,507 | -0.2% | 1.19% | +3.0% |
DBEF | Sell | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $210,106,247 | -7.6% | 6,518,965 | -4.0% | 1.18% | -12.3% |
IJR | Buy | iShares Core S&P Small Cap ETFexchange traded fund | $189,046,591 | +14.4% | 1,997,534 | +5.4% | 1.06% | +8.6% |
MBB | Sell | iShares MBS ETFexchange traded fund | $188,659,389 | -5.8% | 2,034,063 | -7.0% | 1.06% | -10.6% |
SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFexchange traded fund | $182,858,241 | +1.0% | 3,892,257 | -0.9% | 1.03% | -4.0% |
AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $173,963,607 | -13.0% | 1,793,624 | -13.6% | 0.98% | -17.4% |
VBR | Buy | Vanguard Small Cap Value ETFexchange traded fund | $156,526,902 | +11.6% | 985,686 | +0.8% | 0.88% | +5.9% |
BNL | Sell | Broadstone Net Lease, Inc. | $148,840,538 | -8.4% | 9,182,020 | -12.2% | 0.84% | -12.9% |
VNQ | Buy | Vanguard Real Estate ETFexchange traded fund | $144,948,203 | +7.4% | 1,757,374 | +4.4% | 0.81% | +2.0% |
HD | Sell | Home Depot, Inc. | $141,392,421 | +11.6% | 447,643 | -2.5% | 0.79% | +5.9% |
V | Sell | Visa Inc. Class A | $127,920,836 | +14.8% | 615,714 | -1.8% | 0.72% | +9.0% |
SBUX | Sell | Starbucks Corporation | $126,269,073 | -2.5% | 1,272,874 | -17.2% | 0.71% | -7.5% |
CVX | Buy | Chevron Corporation | $122,883,374 | +25.3% | 684,625 | +0.3% | 0.69% | +19.0% |
BRKB | Sell | Berkshire Hathaway Inc. Class B | $121,349,263 | +12.9% | 392,843 | -2.4% | 0.68% | +7.2% |
XOM | Sell | Exxon Mobil Corporation | $120,269,203 | +6.9% | 1,090,383 | -15.4% | 0.68% | +1.7% |
VNQI | Buy | Vanguard Global ex-U.S. Real Estate ETFexchange traded fund | $120,329,184 | +12.6% | 2,910,720 | +3.9% | 0.68% | +7.0% |
GOOGL | Buy | Alphabet Inc. Class A | $114,350,126 | -7.1% | 1,296,046 | +0.7% | 0.64% | -11.8% |
JNJ | Sell | Johnson & Johnson | $108,666,822 | +6.7% | 615,153 | -1.3% | 0.61% | +1.2% |
MUB | Sell | iShares National Muni Bond ETFexchange traded fund | $107,314,113 | -4.4% | 1,017,003 | -7.0% | 0.60% | -9.2% |
MDT | Buy | Medtronic Plc | $106,959,220 | +100.6% | 1,376,212 | +108.4% | 0.60% | +90.5% |
COST | Sell | Costco Wholesale Corporation | $99,131,266 | -5.4% | 217,155 | -2.1% | 0.56% | -10.2% |
PEP | Sell | PepsiCo, Inc. | $98,825,751 | +8.0% | 547,026 | -2.4% | 0.55% | +2.6% |
JPM | Sell | JPMorgan Chase & Co. | $97,917,651 | +27.3% | 730,184 | -0.8% | 0.55% | +20.9% |
ACN | Sell | Accenture Plc Class A | $90,373,287 | +1.3% | 338,680 | -2.3% | 0.51% | -3.8% |
GOOG | Sell | Alphabet Inc. Class C | $90,174,384 | -9.8% | 1,016,278 | -2.3% | 0.51% | -14.4% |
CSCO | Buy | Cisco Systems, Inc. | $84,836,578 | +22.2% | 1,780,785 | +2.6% | 0.48% | +16.1% |
NVO | Sell | Novo Nordisk A/S Sponsored ADR Class B | $84,946,052 | +29.3% | 627,649 | -4.8% | 0.48% | +22.7% |
NKE | Sell | NIKE, Inc. Class B | $83,155,951 | -28.3% | 710,674 | -49.1% | 0.47% | -32.0% |
WMT | Buy | Walmart Inc. | $83,158,547 | +9.4% | 586,491 | +0.1% | 0.47% | +3.8% |
SCHF | Sell | Schwab International Equity ETFexchange traded fund | $79,107,396 | +9.3% | 2,455,989 | -4.5% | 0.44% | +4.0% |
IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $78,269,342 | +6.6% | 323,574 | -3.4% | 0.44% | +1.2% |
ABBV | Sell | AbbVie, Inc. | $77,695,646 | +14.9% | 480,760 | -4.6% | 0.44% | +9.3% |
SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $75,615,311 | +20.7% | 197,723 | +12.7% | 0.42% | +14.6% |
UNH | Buy | UnitedHealth Group Incorporated | $75,467,604 | +5.4% | 142,343 | +0.4% | 0.42% | 0.0% |
JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $75,015,456 | -4.8% | 1,496,418 | -4.8% | 0.42% | -9.5% |
MA | Buy | Mastercard Incorporated Class A | $70,669,538 | +22.9% | 203,231 | +0.5% | 0.40% | +16.5% |
BDX | Buy | Becton, Dickinson and Company | $69,768,198 | +14.3% | 274,354 | +0.1% | 0.39% | +8.3% |
RTX | Sell | Raytheon Technologies Corporation | $68,293,997 | +19.7% | 676,714 | -2.9% | 0.38% | +13.6% |
IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $67,958,034 | +5.2% | 744,256 | -5.0% | 0.38% | 0.0% |
AMZN | Sell | Amazon.com, Inc. | $66,084,806 | -30.7% | 786,724 | -6.7% | 0.37% | -34.1% |
ACWI | Buy | iShares MSCI ACWI ETFexchange traded fund | $66,113,368 | +177.7% | 778,904 | +154.7% | 0.37% | +163.1% |
SCHX | Sell | Schwab U.S. Large-Cap ETFexchange traded fund | $65,209,521 | +2.3% | 1,444,286 | -4.0% | 0.37% | -2.7% |
ORCL | Sell | Oracle Corporation | $64,377,164 | +32.0% | 787,585 | -1.4% | 0.36% | +25.3% |
DHR | Sell | Danaher Corporation | $64,114,481 | -2.8% | 241,559 | -5.4% | 0.36% | -7.7% |
TRI | Sell | Thomson Reuters Corporation | $63,969,045 | +8.1% | 560,788 | -2.8% | 0.36% | +2.6% |
UL | Sell | Unilever PLC Sponsored ADR | $62,452,500 | +14.4% | 1,240,367 | -0.4% | 0.35% | +8.7% |
SPGI | Sell | S&P Global, Inc. | $62,213,996 | +9.6% | 185,747 | -0.1% | 0.35% | +4.2% |
DIS | Sell | Walt Disney Company | $62,126,683 | -13.8% | 715,086 | -6.4% | 0.35% | -18.3% |
VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $60,955,543 | +9.1% | 318,822 | +2.4% | 0.34% | +3.6% |
ABT | Sell | Abbott Laboratories | $60,598,964 | +9.2% | 551,953 | -3.7% | 0.34% | +3.7% |
VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $60,589,928 | -1.1% | 302,134 | -3.7% | 0.34% | -6.1% |
GILD | Sell | Gilead Sciences, Inc. | $59,567,340 | +35.3% | 693,854 | -2.8% | 0.33% | +28.5% |
MRK | Buy | Merck & Co., Inc. | $59,036,123 | +29.2% | 532,097 | +0.3% | 0.33% | +22.6% |
IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $59,047,084 | -1.0% | 546,378 | -6.8% | 0.33% | -6.0% |
CVS | Sell | CVS Health Corporation | $58,666,976 | -3.3% | 629,542 | -1.0% | 0.33% | -8.1% |
STE | Buy | STERIS Plc | $58,282,596 | +127.6% | 315,570 | +104.9% | 0.33% | +116.6% |
GD | Sell | General Dynamics Corporation | $56,408,007 | +11.2% | 227,351 | -4.9% | 0.32% | +5.3% |
QCOM | Buy | QUALCOMM Incorporated | $56,187,297 | -2.1% | 511,072 | +0.6% | 0.32% | -7.1% |
BIIB | Sell | Biogen Inc. | $53,151,425 | -1.2% | 191,938 | -4.8% | 0.30% | -6.3% |
SCHV | Sell | Schwab U.S. Large-Cap Value ETFexchange traded fund | $52,291,584 | +3.9% | 792,057 | -7.9% | 0.29% | -1.3% |
SHY | Buy | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $52,106,747 | +37.2% | 641,946 | +37.3% | 0.29% | +30.4% |
HYMB | Buy | SPDR Nuveen Bloomberg High Yield Municipal Bond ETFexchange traded fund | $50,756,112 | +6.5% | 1,036,459 | +4.2% | 0.28% | +1.1% |
ADBE | Sell | Adobe Incorporated | $49,935,153 | +14.7% | 148,382 | -6.2% | 0.28% | +8.9% |
XLV | Sell | Health Care Select Sector SPDR Fundexchange traded fund | $49,157,799 | +9.3% | 361,854 | -2.6% | 0.28% | +3.8% |
PFE | Buy | Pfizer Inc. | $48,061,317 | +18.4% | 937,965 | +1.1% | 0.27% | +12.5% |
PG | Sell | Procter & Gamble Company | $47,191,916 | +10.9% | 311,374 | -7.6% | 0.26% | +5.6% |
SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $46,911,342 | +12.6% | 374,961 | +0.4% | 0.26% | +6.9% |
SCHG | Sell | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $45,557,973 | -14.0% | 819,978 | -13.6% | 0.26% | -18.2% |
NEE | Sell | NextEra Energy, Inc. | $45,397,661 | +5.6% | 543,034 | -0.9% | 0.26% | +0.4% |
VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $45,045,160 | +17.3% | 1,073,270 | +1.6% | 0.25% | +11.5% |
ARES | Sell | Ares Management Corporation | $43,932,330 | +8.5% | 641,910 | -1.8% | 0.25% | +2.9% |
CHRW | Sell | C.H. Robinson Worldwide, Inc. | $42,794,304 | -5.7% | 467,391 | -0.8% | 0.24% | -10.4% |
IGSB | Sell | iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $42,112,615 | -2.0% | 845,295 | -3.0% | 0.24% | -7.1% |
BLK | Buy | BlackRock, Inc. | $41,921,253 | +30.7% | 59,158 | +1.5% | 0.24% | +24.3% |
AVGO | Sell | Broadcom Inc. | $41,577,238 | +24.7% | 74,361 | -0.9% | 0.23% | +18.3% |
ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFexchange traded fund | $41,404,483 | +23.6% | 488,260 | +15.9% | 0.23% | +17.2% |
CAT | Buy | Caterpillar Inc. | $40,979,235 | +48.5% | 171,060 | +1.7% | 0.23% | +41.1% |
LMBS | Sell | First Trust Low Duration Opportunities ETFexchange traded fund | $40,716,473 | -24.5% | 858,816 | -24.6% | 0.23% | -28.3% |
FTSM | Sell | First Trust Enhanced Short Maturity ETFexchange traded fund | $40,090,343 | -24.0% | 674,467 | -24.1% | 0.22% | -27.7% |
IFF | Buy | International Flavors & Fragrances Inc. | $39,673,736 | +19.1% | 378,422 | +3.2% | 0.22% | +13.2% |
SCHA | Sell | Schwab U.S. Small-Cap ETFexchange traded fund | $38,842,118 | +5.3% | 958,828 | -1.7% | 0.22% | 0.0% |
LOW | Sell | Lowe's Companies, Inc. | $38,632,868 | +3.0% | 193,901 | -2.9% | 0.22% | -2.3% |
ADP | Sell | Automatic Data Processing, Inc. | $38,144,654 | -1.9% | 159,695 | -7.1% | 0.21% | -7.0% |
CME | Sell | CME Group Inc. Class A | $37,767,560 | -5.8% | 224,593 | -0.7% | 0.21% | -10.5% |
TSCO | Sell | Tractor Supply Company | $37,638,406 | +18.4% | 167,304 | -2.2% | 0.21% | +12.2% |
BMY | Sell | Bristol-Myers Squibb Company | $37,052,961 | +0.3% | 514,982 | -0.9% | 0.21% | -4.6% |
SYK | Buy | Stryker Corporation | $36,838,752 | +22.0% | 150,676 | +1.0% | 0.21% | +16.3% |
AJG | Sell | Arthur J. Gallagher & Co. | $36,712,782 | +0.9% | 194,721 | -8.4% | 0.21% | -4.2% |
CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $36,139,808 | -1.3% | 631,925 | -0.9% | 0.20% | -6.0% |
DG | Sell | Dollar General Corporation | $36,244,411 | +1.2% | 147,185 | -1.5% | 0.20% | -4.2% |
ISRG | Sell | Intuitive Surgical, Inc. | $36,032,646 | +34.0% | 135,793 | -5.3% | 0.20% | +27.0% |
NDAQ | Sell | Nasdaq, Inc. | $36,022,038 | +7.3% | 587,156 | -0.8% | 0.20% | +2.0% |
AMGN | Sell | Amgen Inc. | $34,969,169 | +12.1% | 133,145 | -3.8% | 0.20% | +6.5% |
OKE | Sell | ONEOK, Inc. | $34,843,472 | +27.9% | 530,342 | -0.3% | 0.20% | +21.1% |
VZ | Sell | Verizon Communications Inc. | $33,759,564 | -13.7% | 856,842 | -16.8% | 0.19% | -18.2% |
BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $33,713,233 | +780.2% | 469,282 | +774.1% | 0.19% | +721.7% |
VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $33,505,980 | +4.8% | 182,554 | -2.4% | 0.19% | -0.5% |
IVE | Sell | iShares S&P 500 Value ETFexchange traded fund | $33,339,814 | +4.0% | 229,819 | -7.8% | 0.19% | -1.1% |
IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $33,426,334 | -6.8% | 571,390 | -7.9% | 0.19% | -11.8% |
UNP | Sell | Union Pacific Corporation | $33,124,754 | -44.0% | 159,969 | -47.3% | 0.19% | -46.7% |
RSG | Sell | Republic Services, Inc. | $33,067,472 | -7.8% | 256,357 | -2.8% | 0.18% | -12.7% |
TXN | Sell | Texas Instruments Incorporated | $32,704,653 | +0.2% | 197,946 | -6.2% | 0.18% | -5.2% |
DES | Buy | WisdomTree U.S. SmallCap Dividend Fundexchange traded fund | $32,166,132 | +12.2% | 1,131,017 | +1.6% | 0.18% | +6.5% |
QQQ | Sell | Invesco QQQ Trustexchange traded fund | $31,660,817 | -9.7% | 118,900 | -9.4% | 0.18% | -14.0% |
NOC | Sell | Northrop Grumman Corp. | $31,518,804 | +11.3% | 57,768 | -4.0% | 0.18% | +6.0% |
IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $31,524,814 | -0.2% | 147,147 | -2.0% | 0.18% | -5.3% |
TMO | Buy | Thermo Fisher Scientific Inc. | $31,124,655 | +10.0% | 56,519 | +1.3% | 0.18% | +4.8% |
JKHY | Sell | Jack Henry & Associates, Inc. | $31,234,485 | -5.3% | 177,913 | -1.7% | 0.18% | -10.3% |
EMR | Buy | Emerson Electric Co. | $30,628,423 | +32.5% | 318,847 | +1.0% | 0.17% | +25.5% |
DE | Buy | Deere & Company | $30,464,132 | +30.5% | 71,052 | +1.6% | 0.17% | +23.9% |
HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFexchange traded fund | $30,261,452 | -3.0% | 410,994 | -6.0% | 0.17% | -7.6% |
INTU | Buy | Intuit Inc. | $30,087,884 | +2.7% | 77,303 | +2.2% | 0.17% | -2.3% |
AMT | Sell | American Tower Corporation | $29,256,431 | -4.4% | 138,093 | -3.1% | 0.16% | -9.4% |
PEY | Buy | Invesco High Yield Equity Dividend Achievers ETFexchange traded fund | $29,084,706 | +12.5% | 1,405,737 | +1.1% | 0.16% | +6.5% |
NVDA | Sell | NVIDIA Corporation | $28,500,931 | +8.1% | 195,025 | -10.2% | 0.16% | +2.6% |
FSV | New | FirstService Corp | $28,510,522 | – | 232,644 | +100.0% | 0.16% | – |
ASML | Buy | ASML Holding NV ADR | $27,635,864 | +157.2% | 50,578 | +95.5% | 0.16% | +146.0% |
GIS | Sell | General Mills, Inc. | $27,235,117 | +8.7% | 324,808 | -0.7% | 0.15% | +3.4% |
CB | Buy | Chubb Limited | $27,067,302 | +240.5% | 122,698 | +180.7% | 0.15% | +223.4% |
IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $26,644,247 | +8.1% | 175,696 | -3.0% | 0.15% | +2.1% |
GVI | Buy | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $26,248,758 | +74.3% | 256,185 | +73.0% | 0.15% | +65.2% |
IYW | Buy | iShares U.S. Technology ETFexchange traded fund | $25,621,075 | +3.2% | 343,953 | +1.7% | 0.14% | -2.0% |
FDN | Sell | First Trust Dow Jones Internet Index Fundexchange traded fund | $25,445,733 | -4.5% | 206,624 | -2.1% | 0.14% | -8.9% |
SO | Sell | Southern Company | $25,404,948 | +3.6% | 355,762 | -1.4% | 0.14% | -2.1% |
UPS | Sell | United Parcel Service, Inc. Class B | $25,349,907 | -13.8% | 145,823 | -19.9% | 0.14% | -18.4% |
ITW | Buy | Illinois Tool Works Inc. | $25,277,189 | +22.6% | 114,740 | +0.5% | 0.14% | +16.4% |
POOL | Buy | Pool Corporation | $24,403,622 | +0.9% | 80,718 | +6.2% | 0.14% | -4.2% |
SCHZ | Sell | Schwab US Aggregate Bond ETFexchange traded fund | $24,275,461 | -16.0% | 531,774 | -16.7% | 0.14% | -20.5% |
CPRT | Buy | Copart, Inc. | $24,263,752 | +13.4% | 398,485 | +98.1% | 0.14% | +7.9% |
MDLZ | Buy | Mondelez International, Inc. Class A | $24,152,706 | +27.2% | 362,381 | +4.6% | 0.14% | +20.5% |
VPL | Sell | Vanguard FTSE Pacific ETFexchange traded fund | $23,845,115 | +4.2% | 370,553 | -7.0% | 0.13% | -0.7% |
PXD | Buy | Pioneer Natural Resources Company | $23,809,098 | +9.8% | 104,248 | +4.1% | 0.13% | +4.7% |
FNDC | Sell | Schwab Fundamental International Small Co. Index ETFexchange traded fund | $23,825,643 | +9.4% | 762,177 | -4.8% | 0.13% | +3.9% |
IEI | Sell | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $23,951,749 | -0.2% | 208,475 | -0.7% | 0.13% | -5.6% |
EOG | Buy | EOG Resources, Inc. | $23,533,991 | +52.0% | 181,702 | +31.1% | 0.13% | +45.1% |
TTEC | Buy | TTEC Holdings, Inc. | $23,466,721 | +32.4% | 531,763 | +32.9% | 0.13% | +25.7% |
TMUS | Buy | T-Mobile US, Inc. | $23,446,080 | +8.3% | 167,472 | +3.8% | 0.13% | +2.3% |
VGIT | Sell | Vanguard Intermediate-Term Treasury ETFexchange traded fund | $23,430,074 | -12.7% | 400,651 | -13.0% | 0.13% | -17.6% |
SCHB | Sell | Schwab U.S. Broad Market ETFexchange traded fund | $23,318,281 | -16.4% | 520,381 | -21.7% | 0.13% | -20.6% |
PWB | Buy | Invesco Dynamic Large Cap Growth ETFexchange traded fund | $23,192,008 | +5.8% | 388,216 | +0.8% | 0.13% | +0.8% |
WFC | Buy | Wells Fargo & Company | $23,113,018 | +47.3% | 559,773 | +43.5% | 0.13% | +39.8% |
SPMB | Sell | SPDR Portfolio Mortgage Backed Bond ETFexchange traded fund | $22,806,208 | -18.4% | 1,050,977 | -19.3% | 0.13% | -22.4% |
AFL | Sell | Aflac Incorporated | $22,421,027 | +25.5% | 311,663 | -2.0% | 0.13% | +18.9% |
PRU | Sell | Prudential Financial, Inc. | $22,477,265 | +14.1% | 225,993 | -1.6% | 0.13% | +8.6% |
PAYX | Sell | Paychex, Inc. | $22,486,911 | +2.8% | 194,591 | -0.2% | 0.13% | -2.3% |
LAMR | Buy | Lamar Advertising Company Class A | $22,268,130 | +16.6% | 235,891 | +1.9% | 0.12% | +10.6% |
WAT | Sell | Waters Corporation | $22,360,722 | +26.5% | 65,272 | -0.5% | 0.12% | +20.2% |
AXP | Sell | American Express Company | $22,323,294 | +8.8% | 151,088 | -0.7% | 0.12% | +3.3% |
DON | Buy | WisdomTree U.S. MidCap Dividend Fundexchange traded fund | $21,932,936 | +11.7% | 533,129 | +2.3% | 0.12% | +6.0% |
SPEM | Sell | SPDR Portfolio Emerging Markets ETFexchange traded fund | $21,875,703 | +0.9% | 663,705 | -4.9% | 0.12% | -3.9% |
KKR | Buy | KKR & Co Inc | $21,610,316 | +9.0% | 465,539 | +1.0% | 0.12% | +3.4% |
IEUR | Sell | iShares Core MSCI Europe ETFexchange traded fund | $21,624,392 | +11.5% | 455,250 | -7.2% | 0.12% | +5.2% |
Sell | Jacobs Solutions Inc. | $21,559,456 | +10.5% | 179,557 | -0.2% | 0.12% | +5.2% | |
FIS | Buy | Fidelity National Information Services, Inc. | $21,211,127 | -8.6% | 312,618 | +1.8% | 0.12% | -13.1% |
USMV | Sell | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $21,109,466 | -9.8% | 292,780 | -17.3% | 0.12% | -14.5% |
SOXX | Sell | iShares Semiconductor ETFexchange traded fund | $21,060,449 | +8.2% | 60,522 | -0.9% | 0.12% | +2.6% |
TPL | Sell | Texas Pacific Land Corporation | $20,684,663 | +2.7% | 8,824 | -22.2% | 0.12% | -2.5% |
CHKP | Buy | Check Point Software Technologies Ltd. | $20,142,670 | +117.1% | 159,660 | +92.8% | 0.11% | +105.5% |
BSJN | Buy | Invesco BulletShares 2023 High Yield Corporate Bond ETFexchange traded fund | $19,591,751 | +40.1% | 840,487 | +37.2% | 0.11% | +32.5% |
VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $19,268,647 | -44.2% | 256,266 | -44.9% | 0.11% | -47.1% |
IBM | Sell | International Business Machines Corporation | $19,253,215 | +3.8% | 136,654 | -12.5% | 0.11% | -1.8% |
BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFexchange traded fund | $19,283,645 | +570.3% | 210,819 | +571.3% | 0.11% | +535.3% |
IUSV | Sell | iShares Core S&P US Value ETFexchange traded fund | $19,157,228 | +4.0% | 271,234 | -7.8% | 0.11% | -1.8% |
DFAC | Sell | Dimensional U.S. Core Equity 2 ETFexchange traded fund | $18,956,199 | +2.1% | 780,733 | -6.5% | 0.11% | -3.6% |
CCI | Buy | Crown Castle Inc. | $18,883,522 | -4.8% | 139,218 | +1.4% | 0.11% | -9.4% |
ROP | Buy | Roper Technologies, Inc. | $18,739,291 | +20.8% | 43,369 | +0.5% | 0.10% | +14.1% |
KO | Sell | Coca-Cola Company | $18,510,072 | +4.4% | 290,993 | -8.1% | 0.10% | -1.0% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $18,100,547 | +10.9% | 242,993 | +2.1% | 0.10% | +6.2% |
VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $17,773,632 | -2.5% | 102,030 | -8.5% | 0.10% | -7.4% |
LMT | Sell | Lockheed Martin Corporation | $17,904,754 | +23.8% | 36,804 | -1.7% | 0.10% | +17.6% |
IUSG | Sell | iShares Core S&P U.S. Growth ETFexchange traded fund | $17,252,664 | -4.8% | 211,637 | -6.3% | 0.10% | -9.3% |
SDOG | Buy | ALPS Sector Dividend Dogs ETFexchange traded fund | $17,205,149 | +16.8% | 334,470 | +2.5% | 0.10% | +10.3% |
SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $16,842,076 | +7.3% | 222,956 | -5.7% | 0.09% | +1.1% |
DHI | Sell | D.R. Horton, Inc. | $16,642,708 | +28.6% | 186,703 | -2.8% | 0.09% | +22.4% |
BLL | Sell | Ball Corporation | $16,595,288 | +1.4% | 324,507 | -4.2% | 0.09% | -4.1% |
FB | Sell | Meta Platforms Inc. Class A | $16,346,858 | -41.1% | 135,839 | -33.6% | 0.09% | -43.9% |
XLF | Sell | Financial Select Sector SPDR Fundexchange traded fund | $16,252,405 | +8.3% | 475,217 | -3.8% | 0.09% | +2.2% |
PH | Buy | Parker-Hannifin Corporation | $16,050,353 | +20.5% | 55,156 | +0.3% | 0.09% | +13.9% |
LLY | Sell | Eli Lilly and Company | $16,033,408 | +4.5% | 43,826 | -7.6% | 0.09% | -1.1% |
IWV | Sell | iShares Russell 3000 ETFexchange traded fund | $15,967,077 | +2.6% | 72,354 | -3.7% | 0.09% | -2.2% |
DLR | Buy | Digital Realty Trust, Inc. | $15,812,460 | +5.6% | 157,699 | +4.4% | 0.09% | +1.1% |
MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $15,712,427 | -21.5% | 159,274 | -21.4% | 0.09% | -25.4% |
BAC | Sell | Bank of America Corp | $15,655,852 | +7.5% | 472,701 | -2.0% | 0.09% | +2.3% |
GLD | Sell | SPDR Gold Sharesexchange traded fund | $15,513,643 | -1.3% | 91,450 | -10.1% | 0.09% | -6.5% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $15,453,487 | -6.5% | 396,447 | -12.5% | 0.09% | -11.2% |
EPD | Sell | Enterprise Products Partners L.P. | $15,300,322 | -6.7% | 634,342 | -8.0% | 0.09% | -11.3% |
SPTM | Sell | SPDR Portfolio S&P 1500 Composite Stock Market ETFexchange traded fund | $15,269,755 | +3.0% | 322,896 | -3.9% | 0.09% | -2.3% |
IXUS | Sell | iShares Core MSCI Total International Stock ETFexchange traded fund | $15,154,639 | +0.1% | 261,829 | -12.0% | 0.08% | -4.5% |
WAB | Sell | Westinghouse Air Brake Technologies Corporation | $14,683,858 | +20.7% | 147,118 | -1.6% | 0.08% | +13.9% |
FTSL | Sell | First Trust Senior Loan Fundexchange traded fund | $14,418,126 | -25.0% | 323,349 | -25.8% | 0.08% | -28.3% |
COP | Sell | ConocoPhillips | $14,322,860 | +0.5% | 121,380 | -12.8% | 0.08% | -4.8% |
AIG | Buy | American International Group, Inc. | $14,281,458 | +49.4% | 225,830 | +12.2% | 0.08% | +42.9% |
BA | Sell | Boeing Company | $14,040,201 | +43.6% | 73,706 | -8.7% | 0.08% | +36.2% |
OEF | Sell | iShares S&P 100 ETFexchange traded fund | $13,719,805 | +0.7% | 80,435 | -4.0% | 0.08% | -3.8% |
BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $13,816,994 | -4.1% | 291,313 | -3.5% | 0.08% | -9.4% |
XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $13,746,565 | +16.1% | 157,157 | -4.4% | 0.08% | +10.0% |
FNF | Buy | Fidelity National Financial, Inc. - FNF Group | $13,733,825 | +5.6% | 365,067 | +1.6% | 0.08% | 0.0% |
TSLA | Sell | Tesla Inc | $13,577,518 | -59.6% | 110,225 | -13.0% | 0.08% | -61.6% |
MCD | Sell | McDonald's Corporation | $13,618,937 | +11.6% | 51,679 | -2.3% | 0.08% | +5.6% |
IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $13,487,274 | -5.5% | 77,353 | -10.7% | 0.08% | -9.5% |
BSJO | Buy | Invesco BulletShares 2024 High Yield Corporate Bond ETFexchange traded fund | $13,536,799 | +3928.8% | 611,971 | +3835.3% | 0.08% | +3700.0% |
TFC | Buy | Truist Financial Corporation | $13,183,626 | +0.7% | 306,382 | +1.9% | 0.07% | -3.9% |
XLK | Buy | Technology Select Sector SPDR Fundexchange traded fund | $13,118,709 | +26.6% | 105,422 | +20.9% | 0.07% | +21.3% |
VYM | Sell | Vanguard High Dividend Yield Index ETFexchange traded fund | $13,252,850 | +10.9% | 122,473 | -2.7% | 0.07% | +4.2% |
Buy | GSK plc Sponsored ADR | $13,031,362 | +22.5% | 370,841 | +2.6% | 0.07% | +15.9% | |
CL | Buy | Colgate-Palmolive Company | $12,676,126 | +12.5% | 160,885 | +0.3% | 0.07% | +6.0% |
TJX | Buy | TJX Companies Inc | $12,579,164 | +78.1% | 158,030 | +39.0% | 0.07% | +69.0% |
IYH | Sell | iShares U.S. Healthcare ETFexchange traded fund | $12,568,400 | +10.5% | 44,300 | -1.5% | 0.07% | +4.5% |
HDB | Sell | HDFC Bank Limited Sponsored ADR | $12,380,262 | +15.6% | 180,972 | -1.3% | 0.07% | +9.5% |
IAGG | Sell | iShares Core International Aggregate Bond ETFexchange traded fund | $12,355,269 | -24.9% | 259,837 | -23.7% | 0.07% | -28.9% |
CRM | Sell | Salesforce, Inc. | $12,231,162 | -35.5% | 92,248 | -30.0% | 0.07% | -38.4% |
HON | Buy | Honeywell International Inc. | $12,143,471 | +28.8% | 56,666 | +0.4% | 0.07% | +21.4% |
VEU | Sell | Vanguard FTSE All-World ex-US Index Fundexchange traded fund | $12,037,134 | +10.3% | 240,070 | -2.4% | 0.07% | +6.2% |
SLB | Sell | Schlumberger NV | $12,070,471 | +48.0% | 225,785 | -0.6% | 0.07% | +41.7% |
DVYE | Sell | iShares Emerging Markets Dividend ETFexchange traded fund | $12,041,774 | +1.0% | 499,244 | -5.0% | 0.07% | -2.9% |
SPAB | Sell | SPDR Portfolio Aggregate Bond ETFexchange traded fund | $12,091,036 | -14.2% | 481,140 | -14.8% | 0.07% | -18.1% |
VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $11,868,085 | -9.7% | 153,117 | -11.9% | 0.07% | -14.1% |
VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $11,803,456 | +6.6% | 77,731 | -5.1% | 0.07% | +1.5% |
DEO | Sell | Diageo plc Sponsored ADR | $11,767,470 | +2.0% | 66,039 | -2.8% | 0.07% | -2.9% |
IRM | Sell | Iron Mountain, Inc. | $11,664,261 | +11.6% | 233,987 | -1.6% | 0.06% | +4.8% |
NVS | Sell | Novartis AG Sponsored ADR | $11,556,112 | +18.5% | 127,382 | -0.7% | 0.06% | +12.1% |
OTIS | Sell | Otis Worldwide Corporation | $11,418,303 | +18.9% | 145,809 | -3.1% | 0.06% | +12.3% |
EL | Sell | Estee Lauder Companies Inc. Class A | $11,100,426 | -16.9% | 44,740 | -27.7% | 0.06% | -21.5% |
YUM | Sell | Yum! Brands, Inc. | $11,024,425 | +18.6% | 86,075 | -1.5% | 0.06% | +12.7% |
KMI | Buy | Kinder Morgan Inc Class P | $10,970,147 | +15.1% | 606,756 | +6.0% | 0.06% | +10.7% |
EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $10,826,558 | -8.5% | 164,938 | -21.9% | 0.06% | -12.9% |
SHV | Buy | iShares Short Treasury Bond ETFexchange traded fund | $10,837,548 | +49.2% | 98,595 | +49.3% | 0.06% | +41.9% |
FFIV | Sell | F5, Inc. | $10,766,694 | -3.5% | 75,024 | -2.6% | 0.06% | -9.1% |
MMM | Sell | 3M Company | $10,629,813 | -2.8% | 88,641 | -10.5% | 0.06% | -7.7% |
VSS | Sell | Vanguard FTSE All-World ex-US Small-Cap ETFexchange traded fund | $10,462,657 | -10.0% | 101,767 | -18.8% | 0.06% | -14.5% |
IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $10,083,754 | -2.0% | 105,280 | -1.8% | 0.06% | -6.6% |
BKNG | Sell | Booking Holdings Inc. | $10,219,485 | +15.2% | 5,071 | -6.1% | 0.06% | +9.6% |
XLI | Buy | Industrial Select Sector SPDR Fundexchange traded fund | $9,942,999 | +33.9% | 101,242 | +13.0% | 0.06% | +27.3% |
INTC | Sell | Intel Corporation | $9,993,213 | -48.7% | 378,101 | -50.0% | 0.06% | -51.3% |
IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $9,904,074 | +2.0% | 47,046 | -4.4% | 0.06% | -1.8% |
SGOV | Buy | iShares 0-3 Month Treasury Bond ETFexchange traded fund | $9,951,413 | +137.3% | 99,375 | +137.6% | 0.06% | +124.0% |
TAP | Sell | Molson Coors Beverage Company Class B | $9,998,467 | +7.3% | 194,070 | -0.1% | 0.06% | +1.8% |
VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $9,610,676 | -7.8% | 47,155 | -14.9% | 0.05% | -12.9% |
T | Sell | AT&T Inc. | $9,204,356 | +17.7% | 499,965 | -1.9% | 0.05% | +13.0% |
Sell | Dimensional US Marketwide Value ETFexchange traded fund | $9,252,164 | +11.6% | 276,349 | -1.3% | 0.05% | +6.1% | |
SHW | Buy | Sherwin-Williams Company | $9,139,951 | +17.9% | 38,512 | +1.7% | 0.05% | +10.9% |
NWL | Sell | Newell Brands Inc | $9,032,281 | -11.6% | 690,541 | -6.1% | 0.05% | -15.0% |
MAR | Buy | Marriott International, Inc. Class A | $8,976,886 | +19.1% | 60,292 | +12.1% | 0.05% | +11.1% |
SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $8,997,799 | +29.4% | 86,293 | +27.4% | 0.05% | +22.0% |
XLC | Sell | Communication Services Select Sector SPDR Fundexchange traded fund | $8,995,522 | -3.2% | 187,446 | -3.4% | 0.05% | -9.1% |
FERG | Sell | Ferguson Plc | $8,734,139 | +23.0% | 68,789 | -0.3% | 0.05% | +16.7% |
IPAC | Sell | iShares Core MSCI Pacific ETFexchange traded fund | $8,688,110 | -0.3% | 161,880 | -10.9% | 0.05% | -3.9% |
IYF | Buy | iShares U.S. Financials ETFexchange traded fund | $8,775,652 | +20.4% | 116,280 | +7.7% | 0.05% | +14.0% |
VTEB | Buy | Vanguard Tax-Exempt Bond ETFexchange traded fund | $8,779,281 | +52.1% | 177,395 | +47.9% | 0.05% | +44.1% |
BIP | Sell | Brookfield Infrastructure Partners L.P. | $8,480,537 | -15.0% | 273,654 | -1.5% | 0.05% | -18.6% |
APD | Sell | Air Products and Chemicals, Inc. | $8,613,316 | +31.9% | 27,942 | -0.4% | 0.05% | +23.1% |
AY | Sell | Atlantica Sustainable Infrastructure plc | $8,300,856 | -31.6% | 320,496 | -30.5% | 0.05% | -34.7% |
RELX | Sell | RELX PLC Sponsored ADR | $8,443,566 | +9.9% | 304,602 | -3.6% | 0.05% | +4.4% |
DVY | Buy | iShares Select Dividend ETFexchange traded fund | $8,345,234 | +30.0% | 69,198 | +15.6% | 0.05% | +23.7% |
GIB | Sell | CGI Inc. Class A | $8,346,199 | +12.0% | 96,902 | -2.2% | 0.05% | +6.8% |
COF | Sell | Capital One Financial Corp | $8,359,137 | -17.1% | 89,922 | -17.8% | 0.05% | -21.7% |
SPDW | Sell | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $8,177,107 | +2.9% | 275,416 | -10.6% | 0.05% | -2.1% |
IHDG | Sell | WisdomTree International Hedged Quality Dividend Growth Fundexchange traded fund | $8,136,447 | -9.6% | 228,359 | -9.0% | 0.05% | -13.2% |
VGSH | Sell | Vanguard Short-Term Treasury ETFexchange traded fund | $8,138,211 | -16.5% | 140,751 | -16.6% | 0.05% | -20.7% |
RY | Sell | Royal Bank of Canada | $8,186,901 | -0.2% | 87,076 | -4.5% | 0.05% | -4.2% |
RIO | Sell | Rio Tinto plc Sponsored ADR | $8,019,963 | +23.7% | 112,640 | -4.4% | 0.04% | +18.4% |
CMF | Buy | iShares California Muni Bond ETFexchange traded fund | $7,976,878 | +78.4% | 142,165 | +72.4% | 0.04% | +73.1% |
XPO | Sell | XPO, Inc. | $8,009,984 | -34.9% | 240,612 | -13.0% | 0.04% | -38.4% |
SPYV | Sell | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $8,010,473 | +9.0% | 205,978 | -3.3% | 0.04% | +4.7% |
ZTS | Sell | Zoetis, Inc. Class A | $8,106,647 | -23.6% | 55,317 | -22.7% | 0.04% | -28.6% |
IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $7,807,507 | -0.1% | 36,395 | -3.8% | 0.04% | -4.3% |
Sell | GXO Logistics Inc | $7,930,962 | -12.4% | 185,780 | -28.0% | 0.04% | -17.0% | |
AES | Sell | AES Corporation | $7,643,311 | +15.7% | 265,762 | -9.1% | 0.04% | +10.3% |
XYL | Sell | Xylem Inc. | $7,755,601 | +26.1% | 70,142 | -0.3% | 0.04% | +19.4% |
PLD | Buy | Prologis, Inc. | $7,724,126 | +18.9% | 68,519 | +7.1% | 0.04% | +13.2% |
BX | Buy | Blackstone Inc. | $7,718,349 | -7.1% | 104,035 | +4.8% | 0.04% | -12.2% |
MSCI | Sell | MSCI Inc. Class A | $7,522,729 | +8.2% | 16,172 | -1.9% | 0.04% | +2.4% |
VALE | Sell | Vale S.A. Sponsored ADR | $7,521,057 | +22.9% | 443,197 | -3.5% | 0.04% | +16.7% |
SMLF | Sell | iShares MSCI USA Small-Cap Multifactor ETFexchange traded fund | $7,242,600 | +10.9% | 145,844 | -0.0% | 0.04% | +5.1% |
PSX | Buy | Phillips 66 | $7,229,089 | +46.8% | 69,457 | +13.9% | 0.04% | +41.4% |
SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFexchange traded fund | $7,045,826 | -3.5% | 139,053 | -4.6% | 0.04% | -7.0% |
ETN | Sell | Eaton Corp. Plc | $7,054,215 | +12.4% | 44,946 | -4.5% | 0.04% | +8.1% |
DOW | Buy | Dow, Inc. | $6,998,491 | +16.4% | 138,887 | +1.5% | 0.04% | +8.3% |
SCHO | Sell | Schwab Short-Term US Treasury ETFexchange traded fund | $6,760,937 | -10.7% | 140,152 | -10.6% | 0.04% | -15.6% |
WMB | Sell | Williams Companies, Inc. | $6,847,973 | +12.0% | 208,145 | -2.5% | 0.04% | +5.6% |
ORCC | Buy | Owl Rock Capital Corporation | $6,854,547 | +14.2% | 593,467 | +2.5% | 0.04% | +8.6% |
NUV | Buy | Nuveen Municipal Value Fund Incmutual fund | $6,838,005 | +3.8% | 795,117 | +2.1% | 0.04% | -2.6% |
MMP | Buy | Magellan Midstream Partners, L.P. | $6,789,446 | +7.7% | 135,221 | +1.9% | 0.04% | +2.7% |
TM | Sell | Toyota Motor Corp. Sponsored ADR | $6,814,301 | +4.1% | 49,892 | -0.7% | 0.04% | -2.6% |
VT | Buy | Vanguard Total World Stock ETFexchange traded fund | $6,638,144 | +22.5% | 77,018 | +12.1% | 0.04% | +15.6% |
INTA | Buy | Intapp, Inc. | $6,678,309 | +38.4% | 267,775 | +3.6% | 0.04% | +27.6% |
EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $6,548,952 | -18.3% | 102,987 | -26.8% | 0.04% | -21.3% |
TPYP | Sell | Tortoise North American Pipeline Fundexchange traded fund | $6,404,676 | +3.6% | 259,404 | -3.1% | 0.04% | -2.7% |
TDIV | Sell | First Trust NASDAQ Technology Dividend Index Fundexchange traded fund | $6,381,744 | +7.4% | 133,565 | -1.7% | 0.04% | +2.9% |
LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $6,162,862 | -22.1% | 58,455 | -24.3% | 0.04% | -25.5% |
IYK | Buy | iShares U.S. Consumer Staples ETFexchange traded fund | $6,246,150 | +13.1% | 30,803 | +0.3% | 0.04% | +6.1% |
LRCX | Sell | Lam Research Corporation | $6,050,836 | -10.1% | 14,396 | -21.7% | 0.03% | -15.0% |
CTVA | Buy | Corteva Inc | $5,981,798 | +191.4% | 101,766 | +183.3% | 0.03% | +183.3% |
CFG | Sell | Citizens Financial Group, Inc. | $5,962,626 | +4.5% | 151,451 | -8.8% | 0.03% | -2.9% |
Sell | Coherent Corp. | $5,882,444 | -33.9% | 167,591 | -34.3% | 0.03% | -37.7% | |
SPG | Buy | Simon Property Group, Inc. | $5,894,485 | +33.4% | 50,174 | +1.9% | 0.03% | +26.9% |
DGRW | Sell | WisdomTree US Quality Dividend Growth Fundexchange traded fund | $5,955,560 | +11.2% | 98,667 | -0.7% | 0.03% | +3.1% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $5,907,841 | +21.4% | 69,709 | +13.8% | 0.03% | +13.8% |
NFLX | Buy | Netflix, Inc. | $5,818,926 | +90.5% | 19,733 | +52.1% | 0.03% | +83.3% |
LHX | Sell | L3Harris Technologies Inc | $5,800,130 | -13.3% | 27,857 | -13.5% | 0.03% | -17.5% |
PBR | Sell | Petroleo Brasileiro SA Sponsored ADR | $5,667,668 | -18.4% | 532,175 | -5.5% | 0.03% | -22.0% |
DFUS | Sell | Dimensional U.S. Equity ETFexchange traded fund | $5,596,713 | -0.1% | 134,504 | -6.8% | 0.03% | -6.1% |
IYC | Buy | iShares U.S. Consumer Discretionary ETFexchange traded fund | $5,497,794 | -0.9% | 96,520 | +1.3% | 0.03% | -6.1% |
SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $5,585,403 | -27.5% | 235,970 | -31.4% | 0.03% | -31.1% |
IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $5,366,544 | +7.1% | 64,193 | +0.5% | 0.03% | 0.0% |
APTV | Buy | Aptiv PLC | $5,168,716 | +43.3% | 55,500 | +20.3% | 0.03% | +38.1% |
VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $5,117,235 | +14.8% | 37,838 | +3.3% | 0.03% | +11.5% |
DFAS | Sell | Dimensional U.S. Small Cap ETFexchange traded fund | $5,189,018 | +9.6% | 101,447 | -0.3% | 0.03% | +3.6% |
BRKA | Buy | Berkshire Hathaway Inc. Class A | $5,155,821 | +26.8% | 11 | +10.0% | 0.03% | +20.8% |
ADI | Buy | Analog Devices, Inc. | $5,207,412 | +147.1% | 31,747 | +109.9% | 0.03% | +141.7% |
CSX | Sell | CSX Corporation | $5,245,366 | +9.7% | 169,315 | -5.7% | 0.03% | +3.6% |
KMB | Sell | Kimberly-Clark Corporation | $4,912,211 | +3.7% | 36,186 | -14.0% | 0.03% | 0.0% |
AZO | Sell | AutoZone, Inc. | $4,939,759 | +13.8% | 2,003 | -1.1% | 0.03% | +7.7% |
LULU | Buy | Lululemon Athletica Inc | $4,772,843 | +78.4% | 14,897 | +55.6% | 0.03% | +68.8% |
PM | Sell | Philip Morris International Inc. | $4,796,743 | +14.9% | 47,394 | -5.7% | 0.03% | +8.0% |
SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETFexchange traded fund | $4,854,167 | -1.0% | 118,713 | -3.3% | 0.03% | -6.9% |
VPU | Sell | Vanguard Utilities ETFexchange traded fund | $4,775,313 | +5.6% | 31,138 | -2.0% | 0.03% | 0.0% |
DOCS | Buy | Doximity, Inc. Class A | $4,791,145 | +24.3% | 142,764 | +11.9% | 0.03% | +17.4% |
FCX | Buy | Freeport-McMoRan, Inc. | $4,778,119 | +78.2% | 125,740 | +28.2% | 0.03% | +68.8% |
FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $4,603,391 | +16.8% | 91,464 | +16.7% | 0.03% | +13.0% |
RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $4,677,162 | +9.7% | 33,113 | -1.1% | 0.03% | +4.0% |
VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $4,548,617 | +4.4% | 14,241 | +0.4% | 0.03% | 0.0% |
EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $4,649,347 | -5.3% | 122,674 | -12.9% | 0.03% | -10.3% |
New | Brookfield Corporation | $4,721,512 | – | 150,080 | +100.0% | 0.03% | – | |
IWR | Buy | iShares Russell Midcap ETFexchange traded fund | $4,630,599 | +27.8% | 68,652 | +17.8% | 0.03% | +23.8% |
ACWX | Buy | iShares MSCI ACWI ex U.S. ETFexchange traded fund | $4,705,263 | +1730.8% | 103,412 | +1513.0% | 0.03% | +1200.0% |
DOV | Buy | Dover Corporation | $4,626,711 | +76.8% | 34,168 | +52.2% | 0.03% | +73.3% |
AMD | Buy | Advanced Micro Devices, Inc. | $4,629,416 | +15.2% | 71,475 | +12.7% | 0.03% | +8.3% |
LNT | Buy | Alliant Energy Corp | $4,644,873 | +5.2% | 84,131 | +0.9% | 0.03% | 0.0% |
KHC | Buy | Kraft Heinz Company | $4,669,382 | +26.6% | 114,699 | +3.7% | 0.03% | +18.2% |
PNC | Sell | PNC Financial Services Group, Inc. | $4,418,869 | -2.8% | 27,978 | -8.0% | 0.02% | -7.4% |
LH | Sell | Laboratory Corporation of America Holdings | $4,374,512 | +9.7% | 18,577 | -4.6% | 0.02% | +4.2% |
ECL | Sell | Ecolab Inc. | $4,511,341 | -2.8% | 30,993 | -3.6% | 0.02% | -7.4% |
Sell | Shell Plc Sponsored ADR | $4,463,016 | +10.4% | 78,367 | -3.6% | 0.02% | +4.2% | |
TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFexchange traded fund | $4,446,177 | +26.2% | 97,461 | +21.7% | 0.02% | +19.0% |
ISTB | Sell | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $4,379,444 | -6.7% | 94,303 | -7.3% | 0.02% | -10.7% |
REET | Sell | iShares Global REIT ETFexchange traded fund | $4,441,939 | -16.1% | 195,594 | -21.4% | 0.02% | -19.4% |
WHR | Buy | Whirlpool Corporation | $4,218,620 | +83.1% | 29,822 | +74.5% | 0.02% | +71.4% |
DUK | Sell | Duke Energy Corporation | $4,246,622 | -1.5% | 41,233 | -11.1% | 0.02% | -4.0% |
DD | Sell | DuPont de Nemours, Inc. | $4,262,390 | +21.4% | 62,107 | -10.9% | 0.02% | +14.3% |
IBDO | Sell | iShares iBonds Dec 2023 Term Corporate ETFexchange traded fund | $4,310,210 | +0.1% | 172,202 | -0.2% | 0.02% | -4.0% |
IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $4,327,734 | +5.9% | 63,364 | -2.3% | 0.02% | 0.0% |
KMX | Buy | CarMax, Inc. | $4,161,101 | +33.6% | 68,338 | +44.9% | 0.02% | +27.8% |
HYD | Buy | VanEck High Yield Muni ETFexchange traded fund | $4,016,309 | +1175.0% | 79,452 | +1160.5% | 0.02% | +1050.0% |
MDY | Sell | SPDR S&P Midcap 400 ETF Trustexchange traded fund | $4,105,106 | +6.4% | 9,271 | -3.5% | 0.02% | 0.0% |
CMG | Sell | Chipotle Mexican Grill, Inc. | $4,102,808 | -16.5% | 2,957 | -9.5% | 0.02% | -20.7% |
NTRS | Sell | Northern Trust Corporation | $4,119,121 | +3.0% | 46,549 | -0.4% | 0.02% | -4.2% |
TIP | Sell | iShares TIPS Bond ETFexchange traded fund | $4,095,323 | -36.6% | 38,475 | -37.5% | 0.02% | -39.5% |
C | Buy | Citigroup Inc. | $4,024,238 | +15.5% | 88,973 | +6.4% | 0.02% | +9.5% |
AB | Buy | AllianceBernstein Holding L.P. | $4,008,459 | +1.5% | 116,627 | +3.6% | 0.02% | -4.3% |
IYJ | Sell | iShares U.S. Industrials ETFexchange traded fund | $3,896,547 | +11.6% | 40,395 | -3.0% | 0.02% | +4.8% |
DFAT | Sell | Dimensional U.S. Targeted Value ETFexchange traded fund | $3,878,519 | +9.3% | 88,248 | -3.1% | 0.02% | +4.8% |
CWI | Sell | SPDR MSCI ACWI ex-US ETFexchange traded fund | $3,995,113 | -11.6% | 166,048 | -22.1% | 0.02% | -18.5% |
LOGI | Sell | Logitech International S.A. | $3,849,750 | -6.0% | 61,844 | -30.6% | 0.02% | -8.3% |
CNC | Sell | Centene Corporation | $3,942,993 | -43.7% | 48,079 | -46.6% | 0.02% | -46.3% |
IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFexchange traded fund | $3,990,859 | -3.2% | 163,426 | -3.5% | 0.02% | -8.3% |
IBMO | Sell | iShares iBonds Dec 2026 Term Muni Bond ETFexchange traded fund | $3,662,749 | +0.7% | 145,290 | -1.6% | 0.02% | 0.0% |
IBML | Sell | iShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund | $3,795,738 | -0.4% | 149,733 | -0.8% | 0.02% | -8.7% |
ATVI | Buy | Activision Blizzard, Inc. | $3,760,031 | +3.6% | 49,119 | +0.6% | 0.02% | 0.0% |
GOOD | Sell | Gladstone Commercial Corporation | $3,688,988 | -15.1% | 199,405 | -28.9% | 0.02% | -19.2% |
SCHM | Sell | Schwab U.S. Mid-Cap ETFexchange traded fund | $3,799,261 | -16.8% | 57,907 | -23.3% | 0.02% | -22.2% |
ABNB | Sell | Airbnb, Inc. Class A | $3,552,294 | -22.9% | 41,547 | -5.2% | 0.02% | -25.9% |
MPC | Sell | Marathon Petroleum Corporation | $3,505,670 | +2.1% | 30,120 | -12.8% | 0.02% | 0.0% |
IBMM | Sell | iShares iBonds Dec 2024 Term Muni Bond ETFexchange traded fund | $3,636,625 | -1.5% | 141,228 | -2.4% | 0.02% | -9.1% |
UBER | Sell | Uber Technologies, Inc. | $3,507,465 | -8.4% | 141,830 | -1.8% | 0.02% | -13.0% |
IBMN | Sell | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $3,553,808 | -0.6% | 134,767 | -2.3% | 0.02% | -4.8% |
Sell | General Electric Company | $3,623,852 | +22.7% | 43,249 | -9.3% | 0.02% | +17.6% | |
TRMB | Buy | Trimble Inc. | $3,526,156 | -6.8% | 69,742 | +0.0% | 0.02% | -9.1% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $3,571,418 | +1.5% | 95,595 | -14.7% | 0.02% | -4.8% |
JEPI | Sell | JPMorgan Equity Premium Income ETFexchange traded fund | $3,614,268 | -10.2% | 66,329 | -15.6% | 0.02% | -16.7% |
ALGN | Sell | Align Technology, Inc. | $3,553,454 | -0.8% | 16,849 | -2.6% | 0.02% | -4.8% |
BP | Buy | BP p.l.c. Sponsored ADR | $3,399,342 | +22.6% | 97,319 | +0.2% | 0.02% | +18.8% |
FDX | Sell | FedEx Corporation | $3,442,243 | -1.6% | 19,874 | -15.7% | 0.02% | -9.5% |
IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFexchange traded fund | $3,349,344 | +1.1% | 137,720 | +0.3% | 0.02% | -5.0% |
DXCM | Sell | DexCom, Inc. | $3,347,601 | +38.7% | 29,562 | -1.4% | 0.02% | +35.7% |
XLU | Sell | Utilities Select Sector SPDR Fundexchange traded fund | $3,407,335 | -8.3% | 48,331 | -14.8% | 0.02% | -13.6% |
IBMP | New | iShares iBonds Dec 2027 Term Muni Bond ETFexchange traded fund | $3,451,101 | – | 137,604 | +100.0% | 0.02% | – |
NXP | Sell | Nuveen Select Tax-Free Income Portfoliomutual fund | $3,350,766 | +5.9% | 240,889 | -0.7% | 0.02% | 0.0% |
CI | Sell | Cigna Corporation | $3,187,445 | +15.6% | 9,620 | -3.2% | 0.02% | +12.5% |
O | Buy | Realty Income Corporation | $3,252,830 | +13.9% | 51,282 | +4.5% | 0.02% | +5.9% |
VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $3,212,511 | -1.8% | 17,871 | -6.8% | 0.02% | -5.3% |
AVTR | Sell | Avantor, Inc. | $3,125,074 | -44.6% | 148,178 | -48.6% | 0.02% | -45.5% |
BXMT | Buy | Blackstone Mortgage Trust, Inc. Class A | $3,282,882 | +4.0% | 155,072 | +14.6% | 0.02% | -5.3% |
CARR | Sell | Carrier Global Corp. | $3,024,151 | +12.0% | 73,313 | -3.5% | 0.02% | +6.2% |
IDXX | Sell | IDEXX Laboratories, Inc. | $3,038,146 | +23.5% | 7,447 | -1.4% | 0.02% | +13.3% |
NSC | Buy | Norfolk Southern Corporation | $2,976,198 | +17.6% | 12,078 | +0.1% | 0.02% | +13.3% |
JACK | Sell | Jack in the Box Inc. | $3,076,219 | -54.4% | 45,086 | -50.5% | 0.02% | -57.5% |
TGT | Sell | Target Corporation | $3,017,286 | -3.0% | 20,245 | -3.4% | 0.02% | -5.6% |
MGV | Sell | Vanguard Mega Cap Value ETFexchange traded fund | $3,091,440 | -28.1% | 30,058 | -37.1% | 0.02% | -32.0% |
GDX | Sell | VanEck Gold Miners ETFexchange traded fund | $2,975,302 | +15.8% | 103,814 | -2.5% | 0.02% | +13.3% |
NEAR | Sell | BlackRock Short Maturity Bond ETFexchange traded fund | $2,977,023 | -34.4% | 60,423 | -34.4% | 0.02% | -37.0% |
EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFexchange traded fund | $2,964,068 | -21.7% | 55,873 | -25.2% | 0.02% | -22.7% |
TYL | Buy | Tyler Technologies, Inc. | $3,095,136 | +0.5% | 9,600 | +8.3% | 0.02% | -5.6% |
XRX | Buy | Xerox Holdings Corporation | $2,968,254 | +42.2% | 203,305 | +27.4% | 0.02% | +41.7% |
TROW | Buy | T. Rowe Price Group | $3,010,412 | +21.0% | 27,603 | +16.5% | 0.02% | +13.3% |
GM | Buy | General Motors Company | $2,982,702 | +21.3% | 88,665 | +15.7% | 0.02% | +13.3% |
RPRX | Buy | Royalty Pharma Plc Class A | $2,939,340 | +101.7% | 74,376 | +105.0% | 0.02% | +77.8% |
LIN | Buy | Linde plc | $2,932,021 | +37.0% | 8,989 | +13.2% | 0.02% | +23.1% |
HCA | Buy | HCA Healthcare Inc | $2,848,330 | +68.3% | 11,870 | +29.0% | 0.02% | +60.0% |
VHT | Buy | Vanguard Health Care ETFexchange traded fund | $2,904,203 | +37.2% | 11,708 | +23.7% | 0.02% | +23.1% |
MELI | Sell | MercadoLibre, Inc. | $2,804,285 | -2.3% | 3,314 | -4.4% | 0.02% | -5.9% |
IYG | Sell | iShares US Financial Services ETFexchange traded fund | $2,839,613 | +8.2% | 18,027 | -3.0% | 0.02% | +6.7% |
EW | Buy | Edwards Lifesciences Corporation | $2,780,192 | +124.8% | 37,263 | +149.0% | 0.02% | +128.6% |
FISV | Sell | Fiserv, Inc. | $2,849,973 | -0.8% | 28,198 | -8.1% | 0.02% | -5.9% |
ILMN | Sell | Illumina, Inc. | $2,785,709 | +1.2% | 13,777 | -4.5% | 0.02% | 0.0% |
VIGI | Sell | Vanguard International Dividend Appreciation ETFexchange traded fund | $2,900,783 | -4.9% | 41,660 | -15.3% | 0.02% | -11.1% |
MO | Sell | Altria Group Inc | $2,896,831 | -1.8% | 63,374 | -13.2% | 0.02% | -5.9% |
XLY | Buy | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $2,933,465 | -7.8% | 22,712 | +1.6% | 0.02% | -15.8% |
VRTX | Sell | Vertex Pharmaceuticals Incorporated | $2,864,698 | -2.3% | 9,920 | -2.1% | 0.02% | -5.9% |
CMCSA | Sell | Comcast Corporation Class A | $2,849,671 | -10.4% | 81,489 | -24.8% | 0.02% | -15.8% |
USB | Buy | U.S. Bancorp | $2,799,167 | +14.7% | 64,186 | +6.0% | 0.02% | +14.3% |
GWW | Sell | W.W. Grainger, Inc. | $2,736,194 | +12.4% | 4,919 | -1.2% | 0.02% | +7.1% |
PNFP | Sell | Pinnacle Financial Partners, Inc. | $2,653,153 | -37.9% | 36,146 | -31.4% | 0.02% | -40.0% |
IBDR | Sell | iShares iBonds Dec 2026 Term Corporate ETFexchange traded fund | $2,643,975 | +0.6% | 113,232 | -0.4% | 0.02% | -6.2% |
GBDC | Buy | Golub Capital BDC, Inc.mutual fund | $2,759,718 | +6.4% | 209,705 | +0.2% | 0.02% | 0.0% |
WM | Sell | Waste Management, Inc. | $2,740,917 | -7.8% | 17,471 | -5.8% | 0.02% | -16.7% |
HUM | Buy | Humana Inc. | $2,758,606 | +12.3% | 5,386 | +6.4% | 0.02% | 0.0% |
EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $2,757,132 | -26.1% | 32,917 | -36.0% | 0.02% | -31.8% |
REGN | Buy | Regeneron Pharmaceuticals, Inc. | $2,695,487 | +151.0% | 3,736 | +139.5% | 0.02% | +150.0% |
New | RXO, Inc. | $2,560,925 | – | 148,891 | +100.0% | 0.01% | – | |
EQIX | Sell | Equinix, Inc. | $2,500,060 | -1.1% | 3,817 | -14.1% | 0.01% | -6.7% |
AEP | Buy | American Electric Power Company, Inc. | $2,494,581 | +21.4% | 26,273 | +10.6% | 0.01% | +16.7% |
VTRS | Buy | Viatris, Inc. | $2,498,157 | +32.4% | 224,453 | +1.3% | 0.01% | +27.3% |
SGEN | Sell | Seagen, Inc. | $2,426,526 | -6.8% | 18,882 | -0.7% | 0.01% | -6.7% |
SPMD | Sell | SPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund | $2,535,225 | +6.9% | 59,652 | -3.0% | 0.01% | 0.0% |
VXUS | Buy | Vanguard Total International Stock ETFexchange traded fund | $2,521,012 | +16.3% | 48,743 | +3.0% | 0.01% | +7.7% |
ANTM | Sell | Elevance Health, Inc. | $2,423,951 | +2.5% | 4,725 | -9.2% | 0.01% | 0.0% |
Sell | Cadence Bank | $2,480,771 | -18.8% | 100,599 | -16.4% | 0.01% | -22.2% | |
ACWV | Sell | iShares MSCI Global Min Vol Factor ETFexchange traded fund | $2,431,851 | -8.1% | 25,593 | -14.4% | 0.01% | -12.5% |
SLV | Sell | iShares Silver Trustexchange traded fund | $2,580,964 | +19.7% | 117,210 | -4.9% | 0.01% | +7.7% |
QUAL | Sell | iShares MSCI USA Quality Factor ETFexchange traded fund | $2,566,590 | -27.1% | 22,522 | -33.5% | 0.01% | -33.3% |
HDV | Buy | iShares Core High Dividend ETFexchange traded fund | $2,301,555 | +28.9% | 22,079 | +12.8% | 0.01% | +18.2% |
ET | Buy | Energy Transfer LP | $2,250,995 | +9.3% | 189,637 | +1.6% | 0.01% | +8.3% |
Buy | Franklin BSP Realty Trust, Inc. | $2,307,648 | +79.0% | 178,887 | +49.5% | 0.01% | +62.5% | |
AKAM | Sell | Akamai Technologies, Inc. | $2,301,306 | -5.5% | 27,299 | -9.9% | 0.01% | -7.1% |
CAH | Buy | Cardinal Health, Inc. | $2,248,407 | +28.6% | 29,249 | +11.5% | 0.01% | +30.0% |
AON | Buy | Aon Plc Class A | $2,362,562 | +13.6% | 7,872 | +1.4% | 0.01% | +8.3% |
AZN | Sell | Astrazeneca PLC Sponsored ADR | $2,340,450 | +7.5% | 34,520 | -13.1% | 0.01% | 0.0% |
MMC | Buy | Marsh & McLennan Companies, Inc. | $2,301,370 | +15.8% | 13,907 | +4.5% | 0.01% | +8.3% |
AMAT | Sell | Applied Materials, Inc. | $2,355,576 | +14.0% | 24,190 | -4.1% | 0.01% | +8.3% |
S | Sell | SentinelOne, Inc. Class A | $2,268,482 | -43.3% | 155,482 | -0.7% | 0.01% | -45.8% |
NVR | Sell | NVR, Inc. | $2,237,101 | +14.7% | 485 | -0.8% | 0.01% | +8.3% |
NYCB | Buy | New York Community Bancorp, Inc. | $2,339,028 | +10.7% | 271,980 | +9.8% | 0.01% | +8.3% |
SCHC | Buy | Schwab International Small-Cap Equity ETFexchange traded fund | $2,401,029 | +23.6% | 76,296 | +9.0% | 0.01% | +18.2% |
RPM | Sell | RPM International Inc. | $2,299,430 | +15.4% | 23,596 | -1.3% | 0.01% | +8.3% |
SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $2,298,602 | -1.6% | 31,819 | -7.2% | 0.01% | -7.1% |
RF | Sell | Regions Financial Corporation | $2,278,921 | -13.4% | 105,701 | -19.4% | 0.01% | -18.8% |
RCI | Sell | Rogers Communications Inc. Class B | $2,292,584 | +20.6% | 48,945 | -0.8% | 0.01% | +18.2% |
ESGE | Sell | iShares ESG Aware MSCI EM ETFexchange traded fund | $2,116,686 | -2.7% | 70,392 | -10.5% | 0.01% | -7.7% |
MGK | Sell | Vanguard Mega Cap Growth ETFexchange traded fund | $2,053,479 | -3.7% | 11,934 | -2.5% | 0.01% | -7.7% |
SRE | Buy | Sempra Energy | $2,205,489 | +11.1% | 14,271 | +7.7% | 0.01% | 0.0% |
A | Sell | Agilent Technologies, Inc. | $2,187,107 | +2.3% | 14,615 | -16.9% | 0.01% | -7.7% |
AMJ | Sell | J.P. Morgan Alerian MLP Index ETNexchange traded fund | $2,055,201 | +7.1% | 94,492 | -1.2% | 0.01% | +9.1% |
MRNA | Buy | Moderna, Inc. | $2,124,327 | +55.4% | 11,827 | +2.3% | 0.01% | +50.0% |
FBT | Sell | First Trust NYSE Arca Biotechnology Index Fundexchange traded fund | $2,125,761 | +15.0% | 13,792 | -1.5% | 0.01% | +9.1% |
INTZ | Sell | Intrusion Inc. | $2,075,962 | -39.3% | 656,950 | -7.5% | 0.01% | -40.0% |
New | Brookfield Asset Management Ltd. Class A | $2,064,921 | – | 72,024 | +100.0% | 0.01% | – | |
PFF | Sell | iShares Preferred & Income Securities ETFexchange traded fund | $2,071,847 | -24.6% | 67,863 | -21.7% | 0.01% | -25.0% |
NUE | Sell | Nucor Corporation | $2,059,463 | +15.6% | 15,624 | -6.2% | 0.01% | +9.1% |
XLP | Buy | Consumer Staples Select Sector SPDR Fundexchange traded fund | $2,213,196 | +18.6% | 29,687 | +6.2% | 0.01% | +9.1% |
MCHP | Sell | Microchip Technology Incorporated | $2,094,119 | +13.7% | 29,810 | -1.2% | 0.01% | +9.1% |
D | Sell | Dominion Energy Inc | $2,182,333 | -29.2% | 35,589 | -20.2% | 0.01% | -33.3% |
TT | Buy | Trane Technologies plc | $2,109,469 | +53.0% | 12,549 | +31.7% | 0.01% | +50.0% |
IDU | Sell | iShares U.S. Utilities ETFexchange traded fund | $1,971,468 | +1.3% | 22,781 | -5.0% | 0.01% | 0.0% |
IGV | Sell | iShares Expanded Tech-Software Sector ETFexchange traded fund | $1,994,339 | -20.7% | 7,795 | -22.5% | 0.01% | -26.7% |
DPZ | Sell | Domino's Pizza, Inc. | $2,032,329 | +3.3% | 5,867 | -7.5% | 0.01% | -8.3% |
ABB | Sell | ABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh | $1,949,900 | +7.3% | 64,015 | -9.7% | 0.01% | 0.0% |
SMLV | Sell | SPDR SSGA US Small Cap Low Volatility Index ETFexchange traded fund | $1,898,288 | -20.1% | 17,634 | -26.7% | 0.01% | -21.4% |
GSST | Buy | Goldman Sachs Access Ultra Short Bond ETFexchange traded fund | $2,048,513 | +172.4% | 41,334 | +173.0% | 0.01% | +175.0% |
SYY | Buy | Sysco Corporation | $1,877,118 | +11.7% | 24,554 | +3.4% | 0.01% | +10.0% |
SLRC | Buy | SLR Investment Corp.mutual fund | $2,030,582 | +29.5% | 145,980 | +14.7% | 0.01% | +22.2% |
WELL | Sell | Welltower Inc | $1,977,873 | -3.0% | 30,173 | -4.8% | 0.01% | -8.3% |
TLT | Sell | iShares 20 Year Treasury Bond ETFexchange traded fund | $1,959,815 | -12.5% | 19,685 | -10.0% | 0.01% | -15.4% |
PSA | Sell | Public Storage | $1,980,714 | -14.2% | 7,069 | -10.3% | 0.01% | -21.4% |
TTE | Buy | TotalEnergies SE Sponsored ADR | $1,934,040 | +61.6% | 31,154 | +21.0% | 0.01% | +57.1% |
New | Atlassian Corp Class A | $1,956,065 | – | 15,201 | +100.0% | 0.01% | – | |
WMS | Buy | Advanced Drainage Systems, Inc. | $1,965,067 | -19.5% | 23,973 | +22.1% | 0.01% | -21.4% |
NOW | Sell | ServiceNow, Inc. | $1,905,241 | -0.4% | 4,907 | -3.1% | 0.01% | 0.0% |
PLYA | New | Playa Hotels & Resorts N.V. | $1,959,262 | – | 300,040 | +100.0% | 0.01% | – |
DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $1,985,041 | +27.9% | 39,701 | +13.7% | 0.01% | +22.2% |
DASH | Sell | DoorDash, Inc. Class A | $1,705,191 | -3.9% | 34,928 | -2.7% | 0.01% | 0.0% |
MTUM | Buy | iShares MSCI USA Momentum Factor ETFexchange traded fund | $1,739,795 | +17.6% | 11,922 | +5.7% | 0.01% | +11.1% |
SNY | Sell | Sanofi Sponsored ADR | $1,852,641 | +22.7% | 38,254 | -3.7% | 0.01% | +11.1% |
ORLY | Buy | O'Reilly Automotive, Inc. | $1,758,114 | +22.1% | 2,083 | +1.7% | 0.01% | +11.1% |
ICE | Sell | Intercontinental Exchange, Inc. | $1,793,957 | +3.1% | 17,487 | -9.2% | 0.01% | 0.0% |
IBDV | New | iShares iBonds Dec 2030 Term Corporate ETFexchange traded fund | $1,706,661 | – | 82,051 | +100.0% | 0.01% | – |
IWS | Buy | iShares Russell Mid-Cap Value ETFexchange traded fund | $1,829,425 | +11.8% | 17,367 | +2.0% | 0.01% | 0.0% |
NZF | Sell | Nuveen Municipal Credit Income Fund of Benef Interestmutual fund | $1,721,303 | +3.9% | 142,492 | -2.2% | 0.01% | 0.0% |
CRWD | Sell | CrowdStrike Holdings, Inc. Class A | $1,702,859 | -55.4% | 16,173 | -30.2% | 0.01% | -56.5% |
IBDS | Buy | iShares iBonds Dec 2027 Term Corporate ETFexchange traded fund | $1,845,842 | +6.3% | 78,983 | +4.6% | 0.01% | 0.0% |
MHK | Buy | Mohawk Industries, Inc. | $1,775,664 | +98.4% | 17,371 | +76.9% | 0.01% | +100.0% |
WY | Buy | Weyerhaeuser Company | $1,817,271 | +10.7% | 58,622 | +2.0% | 0.01% | 0.0% |
AMP | Sell | Ameriprise Financial, Inc. | $1,853,660 | +23.3% | 5,953 | -0.2% | 0.01% | +11.1% |
DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $1,823,338 | +11.4% | 5,503 | -3.4% | 0.01% | 0.0% |
EFV | Sell | iShares MSCI EAFE Value ETFexchange traded fund | $1,700,280 | -0.5% | 37,059 | -16.4% | 0.01% | 0.0% |
NTR | Sell | Nutrien Ltd. | $1,856,558 | -12.5% | 25,422 | -0.1% | 0.01% | -23.1% |
SPOT | Buy | Spotify Technology SA | $1,690,352 | +70.7% | 21,410 | +86.6% | 0.01% | +50.0% |
HAL | Buy | Halliburton Company | $1,552,778 | +87.3% | 39,461 | +17.2% | 0.01% | +80.0% |
IAU | Sell | iShares Gold Trustexchange traded fund | $1,598,681 | -2.9% | 46,218 | -11.5% | 0.01% | -10.0% |
YUMC | Sell | Yum China Holdings, Inc. | $1,687,621 | +8.9% | 30,881 | -5.7% | 0.01% | 0.0% |
TTD | Sell | Trade Desk, Inc. Class A | $1,536,779 | -32.8% | 34,280 | -10.5% | 0.01% | -35.7% |
IBB | Sell | iShares Biotechnology ETFexchange traded fund | $1,607,140 | +5.9% | 12,241 | -5.6% | 0.01% | 0.0% |
KRE | Sell | SPDR S&P Regional Banking ETFexchange traded fund | $1,539,041 | -0.6% | 26,201 | -0.3% | 0.01% | 0.0% |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $1,599,488 | +20.2% | 12,545 | -1.4% | 0.01% | +12.5% |
VTHR | Vanguard Russell 3000 ETFexchange traded fund | $1,572,543 | +6.6% | 9,156 | 0.0% | 0.01% | 0.0% | |
IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $1,562,243 | -21.8% | 34,771 | -22.6% | 0.01% | -25.0% |
SCHP | Sell | Schwab US TIPS ETFexchange traded fund | $1,522,816 | -34.2% | 29,404 | -34.2% | 0.01% | -35.7% |
SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $1,628,070 | +5.4% | 25,478 | -4.6% | 0.01% | 0.0% |
ESGV | Buy | Vanguard ESG U.S. Stock ETFexchange traded fund | $1,644,352 | +9.0% | 24,967 | +4.2% | 0.01% | 0.0% |
IBDT | Buy | iShares iBonds Dec 2028 Term Corporate ETFexchange traded fund | $1,524,369 | +6.2% | 62,757 | +4.1% | 0.01% | +12.5% |
NEA | Sell | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interestmutual fund | $1,634,025 | +3.8% | 143,714 | -3.2% | 0.01% | 0.0% |
Sell | Dimensional International Value ETFexchange traded fund | $1,597,288 | +18.0% | 52,542 | -0.1% | 0.01% | +12.5% | |
IT | Buy | Gartner, Inc. | $1,692,129 | +95.6% | 5,034 | +61.1% | 0.01% | +80.0% |
NICE | Sell | NICE Ltd Sponsored ADR | $1,671,856 | -10.5% | 8,694 | -12.4% | 0.01% | -18.2% |
WPC | Sell | W. P. Carey Inc. | $1,639,784 | +9.2% | 20,983 | -2.5% | 0.01% | 0.0% |
ADSK | Sell | Autodesk, Inc. | $1,681,083 | -5.8% | 8,996 | -5.9% | 0.01% | -18.2% |
INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETFexchange traded fund | $1,692,536 | +14.4% | 53,765 | +1.1% | 0.01% | 0.0% |
SRCL | Sell | Stericycle, Inc. | $1,584,157 | -0.1% | 31,753 | -15.7% | 0.01% | 0.0% |
MS | Buy | Morgan Stanley | $1,614,605 | +27.8% | 18,991 | +18.8% | 0.01% | +28.6% |
MNST | Buy | Monster Beverage Corporation | $1,684,687 | +22.3% | 16,593 | +4.7% | 0.01% | +12.5% |
GNRC | New | Generac Holdings Inc. | $1,489,063 | – | 14,793 | +100.0% | 0.01% | – |
SSNC | Buy | SS&C Technologies Holdings, Inc. | $1,411,163 | +39.4% | 27,106 | +27.9% | 0.01% | +33.3% |
MSTR | Sell | MicroStrategy Incorporated Class A | $1,495,404 | -37.6% | 10,563 | -6.5% | 0.01% | -42.9% |
IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $1,379,636 | +20.5% | 13,687 | +7.6% | 0.01% | +14.3% |
SNA | Buy | Snap-on Incorporated | $1,424,113 | +16.9% | 6,233 | +3.1% | 0.01% | +14.3% |
EQCPRD | Sell | Equity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -D-convertible preferred | $1,514,273 | -16.7% | 60,450 | -13.0% | 0.01% | -27.3% |
SLYV | Sell | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $1,414,416 | +5.2% | 19,057 | -4.8% | 0.01% | 0.0% |
VFH | Buy | Vanguard Financials ETFexchange traded fund | $1,499,392 | +24.6% | 18,124 | +12.2% | 0.01% | +14.3% |
FNV | Sell | Franco-Nevada Corporation | $1,403,287 | +12.6% | 10,282 | -1.4% | 0.01% | +14.3% |
BKH | Buy | Black Hills Corporation | $1,506,342 | +4.8% | 21,415 | +1.0% | 0.01% | 0.0% |
TRV | Sell | Travelers Companies, Inc. | $1,422,532 | -8.9% | 7,587 | -25.5% | 0.01% | -11.1% |
IDEV | Sell | iShares Core MSCI International Developed Markets ETFexchange traded fund | $1,511,180 | -5.4% | 26,995 | -18.4% | 0.01% | -11.1% |
HIG | Buy | Hartford Financial Services Group, Inc. | $1,381,843 | +44.8% | 18,223 | +18.3% | 0.01% | +33.3% |
SBR | Sell | Sabine Royalty Trust | $1,422,999 | -7.5% | 16,653 | -23.1% | 0.01% | -11.1% |
SNOW | Sell | Snowflake, Inc. Class A | $1,435,456 | -21.0% | 10,000 | -6.5% | 0.01% | -27.3% |
SAP | Sell | SAP SE Sponsored ADR | $1,452,975 | +19.8% | 14,081 | -5.7% | 0.01% | +14.3% |
NAD | Sell | Nuveen Quality Municipal Income Fund of Benef.Interestmutual fund | $1,474,717 | +4.1% | 124,976 | -2.9% | 0.01% | 0.0% |
XEL | Sell | Xcel Energy Inc. | $1,442,153 | -34.4% | 20,570 | -40.1% | 0.01% | -38.5% |
IYY | Sell | iShares Dow Jones U.S. ETFexchange traded fund | $1,460,772 | +4.5% | 15,632 | -1.9% | 0.01% | 0.0% |
IBDU | Sell | iShares iBonds Dec 2029 Term Corporate ETFexchange traded fund | $1,437,345 | -0.1% | 64,833 | -1.8% | 0.01% | 0.0% |
FALN | Sell | iShares Fallen Angels USD Bond ETFexchange traded fund | $1,290,630 | -7.6% | 52,443 | -10.3% | 0.01% | -12.5% |
VLO | Sell | Valero Energy Corporation | $1,255,594 | -5.1% | 9,897 | -20.1% | 0.01% | -12.5% |
MET | Buy | MetLife, Inc. | $1,311,843 | +20.5% | 18,127 | +1.2% | 0.01% | +16.7% |
XMLV | Sell | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $1,291,816 | +10.2% | 24,151 | -1.0% | 0.01% | 0.0% |
OXY | Sell | Occidental Petroleum Corporation | $1,255,184 | -4.2% | 19,927 | -6.5% | 0.01% | -12.5% |
WPM | Buy | Wheaton Precious Metals Corp | $1,212,496 | +22.5% | 31,026 | +1.4% | 0.01% | +16.7% |
BWA | Buy | BorgWarner Inc. | $1,314,071 | +52.8% | 32,648 | +19.2% | 0.01% | +40.0% |
F | Buy | Ford Motor Company | $1,174,753 | +22.2% | 101,011 | +17.7% | 0.01% | +16.7% |
UTHR | Buy | United Therapeutics Corporation | $1,281,161 | +39.7% | 4,607 | +5.2% | 0.01% | +40.0% |
DVN | Buy | Devon Energy Corporation | $1,299,864 | +23.6% | 21,133 | +20.7% | 0.01% | +16.7% |
ALL | Buy | Allstate Corporation | $1,334,840 | +19.0% | 9,844 | +9.3% | 0.01% | 0.0% |
IYE | Sell | iShares U.S. Energy ETFexchange traded fund | $1,278,377 | -5.4% | 27,498 | -20.0% | 0.01% | -12.5% |
XBI | Sell | SPDR S&P BIOTECH ETFexchange traded fund | $1,215,665 | -4.6% | 14,647 | -8.8% | 0.01% | -12.5% |
SCHW | Sell | Charles Schwab Corp | $1,165,039 | +6.1% | 13,993 | -8.4% | 0.01% | +16.7% |
EGBN | Buy | Eagle Bancorp, Inc. | $1,212,410 | -1.7% | 27,511 | +0.0% | 0.01% | 0.0% |
KIM | Sell | Kimco Realty Corporation | $1,161,757 | +10.4% | 54,852 | -4.0% | 0.01% | +16.7% |
ARCC | Sell | Ares Capital Corporationmutual fund | $1,191,018 | +3.6% | 64,484 | -5.3% | 0.01% | 0.0% |
MTZ | Sell | MasTec, Inc. | $1,256,399 | -59.5% | 14,724 | -69.8% | 0.01% | -61.1% |
VGK | Sell | Vanguard FTSE Europe ETFexchange traded fund | $1,246,440 | -2.5% | 22,483 | -18.8% | 0.01% | -12.5% |
CG | Buy | Carlyle Group Inc | $1,289,834 | +17.3% | 43,225 | +1.5% | 0.01% | +16.7% |
GMAB | Sell | Genmab A/S Sponsored ADR | $1,319,713 | +14.7% | 31,140 | -13.1% | 0.01% | 0.0% |
GPC | Buy | Genuine Parts Company | $1,294,427 | +19.6% | 7,460 | +2.9% | 0.01% | +16.7% |
HPQ | Sell | HP Inc. | $1,310,922 | +4.9% | 48,788 | -2.7% | 0.01% | 0.0% |
EXC | Buy | Exelon Corporation | $1,272,788 | +78.5% | 29,442 | +54.7% | 0.01% | +75.0% |
PCAR | Sell | PACCAR Inc | $1,324,639 | -93.8% | 13,384 | -94.8% | 0.01% | -94.5% |
MLM | Buy | Martin Marietta Materials, Inc. | $1,025,818 | +15.7% | 3,035 | +10.2% | 0.01% | +20.0% |
IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,027,167 | -6.2% | 7,407 | -12.8% | 0.01% | 0.0% |
SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $1,076,536 | +8.4% | 13,077 | 0.0% | 0.01% | 0.0% | |
CLX | Sell | Clorox Company | $1,069,663 | -4.8% | 7,622 | -12.9% | 0.01% | -14.3% |
ED | Sell | Consolidated Edison, Inc. | $1,099,870 | -20.9% | 11,540 | -28.8% | 0.01% | -25.0% |
ARE | Sell | Alexandria Real Estate Equities, Inc. | $1,119,001 | -5.5% | 7,682 | -9.0% | 0.01% | -14.3% |
INVH | Sell | Invitation Homes, Inc. | $999,813 | -19.6% | 33,732 | -8.4% | 0.01% | -14.3% |
BTI | Sell | British American Tobacco PLC Sponsored ADR | $1,149,648 | +7.1% | 28,756 | -4.9% | 0.01% | 0.0% |
TFLO | New | iShares Treasury Floating Rate Bond ETFexchange traded fund | $1,074,489 | – | 21,315 | +100.0% | 0.01% | – |
ICSH | Sell | BlackRock Ultra Short-Term Bond ETFexchange traded fund | $1,062,299 | -12.5% | 21,229 | -12.5% | 0.01% | -14.3% |
KBWY | Buy | Invesco KBW Premium Yield Equity REIT ETFexchange traded fund | $1,044,761 | +84.3% | 53,605 | +79.3% | 0.01% | +100.0% |
CMI | Sell | Cummins Inc. | $1,153,741 | -0.3% | 4,762 | -16.2% | 0.01% | -14.3% |
VOOV | New | Vanguard S&P 500 Value ETFexchange traded fund | $1,033,868 | – | 7,382 | +100.0% | 0.01% | – |
SBAC | Buy | SBA Communications Corp. Class A | $1,066,165 | +14.4% | 3,804 | +16.2% | 0.01% | 0.0% |
IRT | Sell | Independence Realty Trust, Inc. | $1,130,246 | -11.3% | 67,037 | -11.9% | 0.01% | -25.0% |
SUI | Sell | Sun Communities, Inc. | $1,054,113 | -4.5% | 7,371 | -9.6% | 0.01% | -14.3% |
MTB | Sell | M&T Bank Corporation | $1,022,466 | -54.6% | 7,049 | -44.8% | 0.01% | -53.8% |
SGDM | Sell | Sprott Gold Miners ETFexchange traded fund | $1,087,304 | +10.7% | 43,914 | -4.6% | 0.01% | 0.0% |
MCK | Sell | McKesson Corporation | $1,089,581 | +5.1% | 2,905 | -4.8% | 0.01% | 0.0% |
NVCR | Buy | NovoCure Ltd. | $1,109,346 | +82.5% | 15,124 | +89.1% | 0.01% | +50.0% |
VDE | Buy | Vanguard Energy ETFexchange traded fund | $984,121 | +20.0% | 8,114 | +0.5% | 0.01% | +20.0% |
NBTB | Sell | NBT Bancorp Inc. | $1,078,770 | +14.2% | 24,845 | -0.3% | 0.01% | 0.0% |
AM | Sell | Antero Midstream Corp. | $1,150,375 | +8.4% | 106,615 | -7.7% | 0.01% | 0.0% |
PANW | Sell | Palo Alto Networks, Inc. | $1,114,227 | -16.0% | 7,985 | -1.4% | 0.01% | -25.0% |
VCLT | New | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $1,072,367 | – | 14,164 | +100.0% | 0.01% | – |
PAA | Sell | Plains All American Pipeline, L.P. | $1,085,989 | -12.1% | 92,346 | -21.3% | 0.01% | -14.3% |
PII | Sell | Polaris Inc. | $1,092,710 | +4.6% | 10,819 | -0.9% | 0.01% | 0.0% |
EXR | Sell | Extra Space Storage Inc. | $1,033,819 | -27.8% | 7,024 | -15.3% | 0.01% | -25.0% |
EXPD | Buy | Expeditors International of Washington, Inc. | $1,018,858 | +18.1% | 9,804 | +0.4% | 0.01% | +20.0% |
FHN | Sell | First Horizon Corporation | $1,053,404 | -37.8% | 42,996 | -41.8% | 0.01% | -40.0% |
EQR | Sell | Equity Residential | $1,097,262 | -28.0% | 18,598 | -18.0% | 0.01% | -33.3% |
CNI | Sell | Canadian National Railway Company | $981,830 | +9.0% | 8,259 | -1.0% | 0.01% | +20.0% |
EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $1,063,762 | -13.4% | 12,576 | -18.7% | 0.01% | -14.3% |
BUD | Sell | Anheuser-Busch InBev SA/NV Sponsored ADR | $819,453 | -13.2% | 13,648 | -34.7% | 0.01% | -16.7% |
AVUS | New | Avantis U.S. Equity ETFexchange traded fund | $976,760 | – | 14,362 | +100.0% | 0.01% | – |
BKLN | Sell | Invesco Senior Loan ETFexchange traded fund | $822,164 | -9.9% | 40,047 | -11.4% | 0.01% | 0.0% |
PYPL | Sell | PayPal Holdings, Inc. | $944,017 | -34.1% | 13,255 | -20.4% | 0.01% | -37.5% |
FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $845,537 | -1.2% | 18,164 | -12.9% | 0.01% | 0.0% |
GLW | Sell | Corning Inc | $895,203 | +1.0% | 28,028 | -8.2% | 0.01% | 0.0% |
DAL | Buy | Delta Air Lines, Inc. | $858,413 | +40.7% | 26,123 | +20.2% | 0.01% | +25.0% |
EUSB | Buy | iShares ESG Advanced Total USD Bond Market ETFexchange traded fund | $853,605 | +33.6% | 20,228 | +32.4% | 0.01% | +25.0% |
DFS | Buy | Discover Financial Services | $832,741 | +12.7% | 8,512 | +4.7% | 0.01% | +25.0% |
Sell | Phillips Edison & Company, Inc. | $825,293 | -17.7% | 25,920 | -27.5% | 0.01% | -16.7% | |
CHD | Sell | Church & Dwight Co., Inc. | $978,444 | +8.2% | 12,138 | -4.1% | 0.01% | 0.0% |
UBSI | Sell | United Bankshares, Inc. | $900,741 | -33.4% | 22,246 | -41.2% | 0.01% | -37.5% |
ALB | Sell | Albemarle Corporation | $980,271 | -28.6% | 4,520 | -12.9% | 0.01% | -37.5% |
VSGX | Sell | Vanguard ESG International Stock ETFexchange traded fund | $850,221 | +9.0% | 17,284 | -3.7% | 0.01% | 0.0% |
STX | Buy | Seagate Technology Holdings PLC | $896,264 | +96.5% | 17,036 | +98.7% | 0.01% | +66.7% |
LYB | Buy | LyondellBasell Industries NV | $896,580 | +72.4% | 10,798 | +56.2% | 0.01% | +66.7% |
PAGP | Sell | Plains GP Holdings LP Class A | $902,833 | -6.7% | 72,575 | -18.2% | 0.01% | -16.7% |
IHF | iShares U.S. Healthcare Providers ETFexchange traded fund | $949,764 | +4.8% | 3,548 | 0.0% | 0.01% | 0.0% | |
VAW | Buy | Vanguard Materials ETFexchange traded fund | $883,882 | +15.2% | 5,193 | +0.5% | 0.01% | 0.0% |
Sell | Apollo Global Management Inc. | $848,471 | +32.2% | 13,301 | -3.6% | 0.01% | +25.0% | |
SPSM | Sell | SPDR Portfolio S&P 600 Small Cap ETFexchange traded fund | $859,093 | +4.4% | 23,238 | -3.8% | 0.01% | 0.0% |
Sell | Warner Bros. Discovery, Inc. Series A | $825,983 | -33.1% | 87,129 | -18.8% | 0.01% | -28.6% | |
PGR | Sell | Progressive Corporation | $879,748 | +0.2% | 6,782 | -10.3% | 0.01% | 0.0% |
FVD | Sell | First Trust Value Line Dividend Index Fundexchange traded fund | $890,750 | -10.0% | 22,319 | -19.3% | 0.01% | -16.7% |
VLUE | Buy | iShares MSCI USA Value Factor ETFexchange traded fund | $838,997 | +24.3% | 9,206 | +11.7% | 0.01% | +25.0% |
FNDX | Sell | Schwab Fundamental US Large Co. Index ETFexchange traded fund | $802,569 | -0.7% | 15,018 | -11.2% | 0.01% | 0.0% |
BK | Buy | Bank of New York Mellon Corp | $881,085 | +50.4% | 19,356 | +27.3% | 0.01% | +66.7% |
PEG | Buy | Public Service Enterprise Group Inc | $918,637 | +11.2% | 14,993 | +2.1% | 0.01% | 0.0% |
WFCPRL | Sell | Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series Lconvertible preferred | $865,050 | -13.4% | 730 | -12.0% | 0.01% | -16.7% |
QTEC | Sell | First Trust NASDAQ-100 Technology Sector Index Fundexchange traded fund | $905,719 | -22.7% | 8,606 | -22.9% | 0.01% | -28.6% |
CTAS | Sell | Cintas Corporation | $816,981 | -17.0% | 1,809 | -28.7% | 0.01% | -16.7% |
SPYX | Buy | SPDR S&P 500 Fossil Fuel Reserves Free ETFexchange traded fund | $900,402 | +29.9% | 9,645 | +21.4% | 0.01% | +25.0% |
CPT | Sell | Camden Property Trust | $806,735 | -23.0% | 7,211 | -17.8% | 0.01% | -16.7% |
COG | Sell | Coterra Energy Inc. | $824,912 | -18.4% | 33,574 | -13.3% | 0.01% | -16.7% |
SASR | Buy | Sandy Spring Bancorp, Inc. | $913,900 | +1.3% | 25,941 | +1.4% | 0.01% | 0.0% |
RJF | Buy | Raymond James Financial, Inc. | $907,691 | +11.2% | 8,495 | +2.9% | 0.01% | 0.0% |
SCZ | Sell | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $871,179 | -7.7% | 15,425 | -20.3% | 0.01% | -16.7% |
VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $873,813 | -2.1% | 18,707 | +0.8% | 0.01% | 0.0% |
FRC | New | First Republic Bank | $941,585 | – | 7,725 | +100.0% | 0.01% | – |
ENB | Sell | Enbridge Inc. | $971,402 | -26.5% | 24,844 | -30.3% | 0.01% | -37.5% |
FCRD | First Eagle Alternative Capital BDC, Inc.mutual fund | $889,450 | +49.0% | 208,791 | 0.0% | 0.01% | +25.0% | |
DSI | Sell | iShares MSCI KLD 400 Social ETFexchange traded fund | $918,479 | +1.3% | 12,794 | -5.6% | 0.01% | 0.0% |
KYN | Buy | Kayne Anderson Energy Infrastructure Fund, Inc.mutual fund | $809,476 | +6.0% | 94,565 | +0.2% | 0.01% | 0.0% |
GBIL | Buy | Goldman Sachs Access Treasury 0-1 Year ETFexchange traded fund | $904,469 | +241.3% | 9,071 | +242.3% | 0.01% | +150.0% |
AMLP | Sell | Alerian MLP ETFexchange traded fund | $966,813 | +3.7% | 25,396 | -0.4% | 0.01% | -16.7% |
VAC | Buy | Marriott Vacations Worldwide Corporation | $971,190 | +272.1% | 7,216 | +237.0% | 0.01% | +150.0% |
CINF | Sell | Cincinnati Financial Corporation | $887,926 | +7.2% | 8,672 | -6.2% | 0.01% | 0.0% |
ABC | Buy | AmerisourceBergen Corporation | $844,284 | +26.0% | 5,095 | +2.9% | 0.01% | +25.0% |
EGP | Buy | EastGroup Properties, Inc. | $837,575 | +6.6% | 5,657 | +3.9% | 0.01% | 0.0% |
ICLR | Sell | ICON Plc | $880,535 | -88.2% | 4,533 | -88.8% | 0.01% | -88.6% |
HRB | Sell | H&R Block, Inc. | $863,800 | -23.8% | 23,659 | -11.2% | 0.01% | -28.6% |
VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $898,548 | +11.6% | 4,690 | +0.1% | 0.01% | 0.0% |
ITB | Sell | iShares U.S. Home Construction ETFexchange traded fund | $874,132 | +15.0% | 14,422 | -1.3% | 0.01% | +25.0% |
ETR | Sell | Entergy Corporation | $970,875 | +10.2% | 8,630 | -1.4% | 0.01% | 0.0% |
ARW | New | Arrow Electronics, Inc. | $794,627 | – | 7,599 | +100.0% | 0.00% | – |
AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $636,903 | +5.6% | 34,995 | -4.4% | 0.00% | 0.0% |
PHYS | Sprott Physical Gold Trust Unitsmutual fund | $713,079 | +10.2% | 50,573 | 0.0% | 0.00% | 0.0% | |
RGLD | Sell | Royal Gold, Inc. | $727,275 | -17.8% | 6,452 | -31.6% | 0.00% | -20.0% |
SQ | Sell | Block, Inc. Class A | $631,249 | -7.0% | 10,045 | -18.6% | 0.00% | 0.0% |
HTLF | Buy | Heartland Financial USA, Inc. | $802,144 | +26.7% | 17,206 | +17.9% | 0.00% | 0.0% |
RWX | Sell | SPDR Dow Jones International Real Estate ETFexchange traded fund | $700,116 | +2.8% | 26,153 | -7.4% | 0.00% | 0.0% |
CNP | Sell | CenterPoint Energy, Inc. | $670,933 | -7.6% | 22,372 | -13.1% | 0.00% | 0.0% |
HSY | Sell | Hershey Company | $784,778 | +2.6% | 3,389 | -2.3% | 0.00% | -20.0% |
ROK | Buy | Rockwell Automation, Inc. | $630,796 | +22.5% | 2,449 | +2.2% | 0.00% | +33.3% |
STM | Sell | STMicroelectronics NV ADR RegS | $653,779 | -5.9% | 18,380 | -18.1% | 0.00% | 0.0% |
BANX | ArrowMark Financial Corp.mutual fund | $656,040 | -1.3% | 38,500 | 0.0% | 0.00% | 0.0% | |
Sell | Federal Realty Investment Trust | $755,863 | +4.4% | 7,481 | -6.9% | 0.00% | 0.0% | |
APPF | Buy | AppFolio Inc Class A | $773,595 | +0.7% | 7,341 | +0.0% | 0.00% | -20.0% |
AVB | Sell | AvalonBay Communities, Inc. | $766,782 | -22.5% | 4,747 | -11.7% | 0.00% | -33.3% |
ROL | Buy | Rollins, Inc. | $714,118 | +6.3% | 19,543 | +0.9% | 0.00% | 0.0% |
INCY | Sell | Incyte Corporation | $755,450 | +19.3% | 9,406 | -1.0% | 0.00% | 0.0% |
HZNP | Sell | Horizon Therapeutics Public Limited Company | $702,032 | +67.2% | 6,169 | -9.1% | 0.00% | +100.0% |
EMN | Buy | Eastman Chemical Company | $764,884 | +83.9% | 9,392 | +60.5% | 0.00% | +100.0% |
KR | Sell | Kroger Co. | $676,457 | -5.7% | 15,174 | -7.4% | 0.00% | 0.0% |
WEC | Buy | WEC Energy Group Inc | $801,149 | +9.3% | 8,545 | +4.3% | 0.00% | 0.0% |
TFII | Sell | TFI International Inc. | $761,964 | +3.5% | 7,601 | -6.5% | 0.00% | 0.0% |
BAX | Sell | Baxter International Inc. | $687,041 | -16.0% | 13,479 | -11.3% | 0.00% | -20.0% |
FTV | Sell | Fortive Corp. | $694,157 | +6.8% | 10,804 | -3.1% | 0.00% | 0.0% |
KLAC | Sell | KLA Corporation | $674,884 | +3.4% | 1,790 | -17.1% | 0.00% | 0.0% |
IPG | Sell | Interpublic Group of Companies, Inc. | $628,731 | +29.6% | 18,875 | -0.3% | 0.00% | +33.3% |
TTWO | Sell | Take-Two Interactive Software, Inc. | $687,050 | -6.7% | 6,598 | -2.2% | 0.00% | 0.0% |
DVA | Sell | DaVita Inc. | $666,878 | -46.2% | 8,931 | -40.4% | 0.00% | -42.9% |
OMC | Sell | Omnicom Group Inc | $766,711 | +26.3% | 9,399 | -2.2% | 0.00% | 0.0% |
SUSL | Sell | iShares ESG MSCI USA Leaders ETFexchange traded fund | $656,005 | -0.2% | 9,893 | -7.0% | 0.00% | 0.0% |
DRI | Buy | Darden Restaurants, Inc. | $734,863 | +13.1% | 5,312 | +3.2% | 0.00% | 0.0% |
AGL | Buy | agilon health inc | $671,311 | -15.8% | 41,593 | +22.2% | 0.00% | -20.0% |
FE | Buy | FirstEnergy Corp. | $649,273 | +31.4% | 15,481 | +15.9% | 0.00% | +33.3% |
DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFexchange traded fund | $799,543 | -1.0% | 30,424 | -9.8% | 0.00% | -20.0% |
SA | Seabridge Gold Inc | $629,000 | +5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
FPE | Sell | First Trust Preferred Securities & Income ETFexchange traded fund | $799,956 | -22.3% | 47,616 | -22.7% | 0.00% | -33.3% |
New | Blackstone Secured Lending Fundmutual fund | $782,250 | – | 35,000 | +100.0% | 0.00% | – | |
ESGD | Buy | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $765,805 | +49.3% | 11,649 | +27.4% | 0.00% | +33.3% |
UNM | Buy | Unum Group | $755,691 | +7.0% | 18,418 | +1.3% | 0.00% | 0.0% |
SCHH | Sell | Schwab U.S. REIT ETFexchange traded fund | $635,613 | +1.4% | 32,950 | -1.7% | 0.00% | 0.0% |
VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $763,061 | +9.2% | 5,743 | +4.4% | 0.00% | 0.0% |
SRLN | Sell | SPDR Blackstone Senior Loan ETFexchange traded fund | $694,872 | -49.0% | 16,990 | -49.1% | 0.00% | -50.0% |
WTRG | Sell | Essential Utilities, Inc. | $658,054 | +11.0% | 13,787 | -3.8% | 0.00% | 0.0% |
Buy | Constellation Energy Corporation | $792,180 | +75.3% | 9,189 | +69.2% | 0.00% | +33.3% | |
FXH | Sell | First Trust Health Care AlphaDEX Fundexchange traded fund | $699,460 | +8.4% | 6,433 | -3.0% | 0.00% | 0.0% |
IYR | Sell | iShares U.S. Real Estate ETFexchange traded fund | $799,138 | -0.9% | 9,492 | -4.1% | 0.00% | -20.0% |
FXO | Sell | First Trust Financials AlphaDEX Fundexchange traded fund | $642,376 | +0.1% | 15,683 | -10.0% | 0.00% | 0.0% |
VTR | Sell | Ventas, Inc. | $663,911 | -1.9% | 14,737 | -12.6% | 0.00% | 0.0% |
PFG | Sell | Principal Financial Group, Inc. | $664,864 | +14.2% | 7,923 | -1.8% | 0.00% | +33.3% |
RWR | Buy | SPDR Dow Jones REIT ETFexchange traded fund | $659,640 | +21.5% | 7,569 | +17.5% | 0.00% | +33.3% |
AOA | Buy | iShares Core Aggressive Allocation ETFexchange traded fund | $695,636 | +26.5% | 11,642 | +17.5% | 0.00% | +33.3% |
AMH | Sell | American Homes 4 Rent Class A | $685,496 | -15.7% | 22,744 | -8.2% | 0.00% | -20.0% |
ELS | Sell | Equity LifeStyle Properties, Inc. | $740,854 | -5.5% | 11,468 | -8.1% | 0.00% | -20.0% |
IWC | Sell | iShares Micro-Cap ETFexchange traded fund | $703,804 | +3.5% | 6,527 | -0.8% | 0.00% | 0.0% |
SEDG | Sell | SolarEdge Technologies, Inc. | $664,834 | +15.4% | 2,347 | -5.7% | 0.00% | +33.3% |
ESS | Sell | Essex Property Trust, Inc. | $753,331 | -25.1% | 3,555 | -14.4% | 0.00% | -33.3% |
SON | Sell | Sonoco Products Company | $755,354 | +1.4% | 12,442 | -5.2% | 0.00% | 0.0% |
MKL | Buy | Markel Corporation | $670,602 | +38.3% | 509 | +13.9% | 0.00% | +33.3% |
QDF | FlexShares Quality Dividend Index Fundexchange traded fund | $450,887 | +11.3% | 8,572 | 0.0% | 0.00% | +50.0% | |
ACM | Buy | AECOM | $512,217 | +25.9% | 6,031 | +1.3% | 0.00% | +50.0% |
AMKR | Sell | Amkor Technology, Inc. | $492,046 | +13.6% | 20,519 | -19.2% | 0.00% | 0.0% |
ADM | Buy | Archer-Daniels-Midland Company | $584,551 | +26.0% | 6,296 | +9.1% | 0.00% | 0.0% |
BGNE | Sell | BeiGene Ltd Sponsored ADR | $486,287 | +45.6% | 2,211 | -10.7% | 0.00% | +50.0% |
BMRN | Sell | BioMarin Pharmaceutical Inc. | $515,871 | -57.1% | 4,985 | -64.9% | 0.00% | -57.1% |
BXP | Sell | Boston Properties, Inc. | $526,970 | -22.2% | 7,798 | -13.7% | 0.00% | -25.0% |
CDW | Sell | CDW Corp. | $510,025 | -4.0% | 2,856 | -16.0% | 0.00% | 0.0% |
CP | Buy | Canadian Pacific Railway Limited | $478,518 | +14.8% | 6,415 | +2.6% | 0.00% | +50.0% |
CHTR | Sell | Charter Communications, Inc. Class A | $564,602 | -13.1% | 1,665 | -22.3% | 0.00% | -25.0% |
CMA | Sell | Comerica Incorporated | $569,361 | -9.6% | 8,517 | -3.9% | 0.00% | -25.0% |
CUBE | Sell | CubeSmart | $502,163 | -10.0% | 12,476 | -10.5% | 0.00% | 0.0% |
DTE | Buy | DTE Energy Company | $531,375 | +4.0% | 4,521 | +1.9% | 0.00% | 0.0% |
EQNR | Buy | Equinor ASA Sponsored ADR | $537,436 | +8.8% | 15,008 | +0.5% | 0.00% | 0.0% |
New | F&G Annuities & Life Inc | $477,839 | – | 23,880 | +100.0% | 0.00% | – | |
FSK | Sell | FS KKR Capital Corp.mutual fund | $486,255 | -2.4% | 27,786 | -5.4% | 0.00% | 0.0% |
FTEC | Sell | Fidelity MSCI Information Technology Index ETFexchange traded fund | $477,124 | -0.2% | 5,048 | -3.9% | 0.00% | 0.0% |
FIVE | Buy | Five Below, Inc. | $518,052 | +29.5% | 2,929 | +0.8% | 0.00% | +50.0% |
FTNT | Sell | Fortinet, Inc. | $593,207 | -16.3% | 12,134 | -16.0% | 0.00% | -25.0% |
GS | Sell | Goldman Sachs Group, Inc. | $503,590 | -91.3% | 1,467 | -92.5% | 0.00% | -91.2% |
HALO | Buy | Halozyme Therapeutics, Inc. | $515,514 | +44.8% | 9,060 | +0.7% | 0.00% | +50.0% |
HBAN | Sell | Huntington Bancshares Incorporated | $588,767 | -5.9% | 41,757 | -12.0% | 0.00% | -25.0% |
INGR | Sell | Ingredion Incorporated | $552,619 | +10.1% | 5,643 | -9.5% | 0.00% | 0.0% |
PHO | Buy | Invesco Water Resources ETFexchange traded fund | $469,964 | +24.0% | 9,118 | +10.1% | 0.00% | +50.0% |
RYU | Sell | Invesco S&P 500 Equal Weight Utilities ETFexchange traded fund | $526,439 | +8.5% | 4,525 | -0.5% | 0.00% | 0.0% |
IQV | Sell | IQVIA Holdings Inc | $488,048 | -22.2% | 2,382 | -31.2% | 0.00% | -25.0% |
IYM | Sell | iShares U.S. Basic Materials ETFexchange traded fund | $492,616 | -0.3% | 3,948 | -13.6% | 0.00% | 0.0% |
TLH | Sell | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $479,930 | -18.7% | 4,436 | -18.1% | 0.00% | 0.0% |
AOR | Buy | iShares Core Growth Allocation ETFexchange traded fund | $525,400 | +11.3% | 11,141 | +5.8% | 0.00% | 0.0% |
SLQD | Sell | iShares 0-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $452,381 | -8.4% | 9,452 | -9.2% | 0.00% | 0.0% |
SUSB | Buy | iShares ESG Aware 1-5 Year USD Corporate Bond ETFexchange traded fund | $618,684 | +67.7% | 26,028 | +65.6% | 0.00% | +50.0% |
LHCG | Buy | LHC Group, Inc. | $523,876 | -0.2% | 3,240 | +1.0% | 0.00% | 0.0% |
LDOS | Sell | Leidos Holdings, Inc. | $576,353 | +3.7% | 5,479 | -13.9% | 0.00% | 0.0% |
LEN | Sell | Lennar Corporation Class A | $521,099 | +12.1% | 5,758 | -7.7% | 0.00% | 0.0% |
LITE | Sell | Lumentum Holdings, Inc. | $453,462 | -66.4% | 8,692 | -55.9% | 0.00% | -62.5% |
MAA | Sell | Mid-America Apartment Communities, Inc. | $548,944 | -8.8% | 3,497 | -10.0% | 0.00% | -25.0% |
NEM | Sell | Newmont Corporation | $566,742 | +10.7% | 12,007 | -1.4% | 0.00% | 0.0% |
OGE | Buy | OGE Energy Corp. | $514,308 | +11.1% | 13,004 | +2.4% | 0.00% | 0.0% |
OSK | Buy | Oshkosh Corp | $504,923 | +26.5% | 5,725 | +0.8% | 0.00% | +50.0% |
PPG | Sell | PPG Industries, Inc. | $490,872 | -22.2% | 3,904 | -31.5% | 0.00% | -25.0% |
PWR | Sell | Quanta Services, Inc. | $497,753 | -18.3% | 3,493 | -26.9% | 0.00% | -25.0% |
DGX | Buy | Quest Diagnostics Incorporated | $472,977 | +62.5% | 3,023 | +27.4% | 0.00% | +50.0% |
RHP | Sell | Ryman Hospitality Properties, Inc. | $600,352 | +2.4% | 7,341 | -7.9% | 0.00% | 0.0% |
GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $463,725 | +5.6% | 15,768 | -6.4% | 0.00% | 0.0% |
SPLG | Sell | SPDR Portfolio S&P 500 ETFexchange traded fund | $586,810 | -6.6% | 13,046 | -12.8% | 0.00% | -25.0% |
SAIC | Sell | Science Applications International Corp. | $515,495 | +15.8% | 4,647 | -7.7% | 0.00% | 0.0% |
CEF | Sell | Sprott Physical Gold and Silver Trust Unitsmutual fund | $532,342 | +6.9% | 29,690 | -7.1% | 0.00% | 0.0% |
TD | Buy | Toronto-Dominion Bank | $494,723 | +7.1% | 7,639 | +1.4% | 0.00% | 0.0% |
MOAT | Sell | VanEck Morningstar Wide Moat ETFexchange traded fund | $470,908 | -8.6% | 7,255 | -15.5% | 0.00% | 0.0% |
VOOG | Buy | Vanguard S&P 500 Growth ETFexchange traded fund | $621,225 | +106.4% | 2,945 | +103.8% | 0.00% | +50.0% |
VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $576,422 | -16.5% | 2,632 | -10.4% | 0.00% | -25.0% |
VMBS | Sell | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $533,049 | -97.4% | 11,710 | -97.4% | 0.00% | -97.5% |
VSAT | Buy | ViaSat, Inc. | $470,762 | +4.6% | 14,874 | +0.0% | 0.00% | 0.0% |
DHS | Buy | WisdomTree U.S. High Dividend Fundexchange traded fund | $494,282 | +17.7% | 5,743 | +3.7% | 0.00% | +50.0% |
DGS | Sell | WisdomTree Emerging Markets SmallCap Dividend Fundexchange traded fund | $471,309 | +7.4% | 10,714 | -2.9% | 0.00% | 0.0% |
NXPI | Buy | NXP Semiconductors NV | $447,067 | +78.1% | 2,829 | +66.1% | 0.00% | +200.0% |
AA | Sell | Alcoa Corporation | $337,524 | +10.7% | 7,423 | -18.0% | 0.00% | 0.0% |
VYMI | Vanguard International High Dividend Yield ETFexchange traded fund | $300,072 | +14.5% | 5,037 | 0.0% | 0.00% | 0.0% | |
ICCH | ICC Holdings, Inc. | $311,600 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
HST | Buy | Host Hotels & Resorts, Inc. | $355,427 | +13.6% | 22,145 | +12.5% | 0.00% | 0.0% |
HOMB | Sell | Home BancShares, Inc. | $398,597 | +0.7% | 17,490 | -0.6% | 0.00% | 0.0% |
HEP | Sell | Holly Energy Partners, L.P. | $315,288 | -0.5% | 17,400 | -9.9% | 0.00% | 0.0% |
HLT | Sell | Hilton Worldwide Holdings Inc | $352,797 | +3.2% | 2,792 | -1.6% | 0.00% | 0.0% |
PTLC | Sell | Pacer Trendpilot US Large Cap ETFexchange traded fund | $333,174 | -51.1% | 8,887 | -50.9% | 0.00% | -50.0% |
SLY | New | SPDR S&P 600 Small Cap ETFexchange traded fund | $323,180 | – | 3,931 | +100.0% | 0.00% | – |
HP | Sell | Helmerich & Payne, Inc. | $438,843 | +27.9% | 8,853 | -4.6% | 0.00% | 0.0% |
Sell | Healthcare Realty Trust Incorporated Class A | $275,318 | -19.0% | 14,287 | -12.3% | 0.00% | 0.0% | |
BSX | Buy | Boston Scientific Corporation | $415,566 | +52.8% | 8,981 | +28.1% | 0.00% | 0.0% |
AMCR | Buy | Amcor PLC | $289,235 | +11.7% | 24,285 | +0.7% | 0.00% | 0.0% |
GSLC | Buy | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFexchange traded fund | $317,081 | +58.5% | 4,165 | +47.6% | 0.00% | +100.0% |
SCCO | Sell | Southern Copper Corporation | $356,439 | +34.0% | 5,902 | -0.5% | 0.00% | 0.0% |
LUV | Buy | Southwest Airlines Co. | $398,807 | +16.6% | 11,845 | +6.9% | 0.00% | 0.0% |
GLAD | Gladstone Capital Corporationmutual fund | $327,080 | +13.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
AWK | Sell | American Water Works Company, Inc. | $435,948 | -10.3% | 2,860 | -23.4% | 0.00% | -33.3% |
MPLX | Sell | MPLX LP | $434,318 | +2.7% | 13,225 | -6.1% | 0.00% | 0.0% |
BEN | Sell | Franklin Resources, Inc. | $299,575 | -40.8% | 11,356 | -51.7% | 0.00% | -33.3% |
FBHS | Sell | Fortune Brands Innovations, Inc. | $320,273 | -18.9% | 5,608 | -23.8% | 0.00% | 0.0% |
VOX | Sell | Vanguard Communication Services ETFexchange traded fund | $277,959 | -2.8% | 3,379 | -2.8% | 0.00% | 0.0% |
ABR | Sell | Arbor Realty Trust, Inc. | $371,696 | -4.7% | 28,180 | -16.9% | 0.00% | 0.0% |
FVC | Sell | First Trust Dorsey Wright Dynamic Focus 5 ETFexchange traded fund | $324,110 | -3.5% | 9,255 | -8.0% | 0.00% | 0.0% |
EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $382,094 | -9.9% | 14,316 | -16.1% | 0.00% | -33.3% |
VTWG | Buy | Vanguard Russell 2000 Growth ETFexchange traded fund | $440,036 | +8.4% | 2,826 | +4.6% | 0.00% | 0.0% |
VONG | Sell | Vanguard Russell 1000 Growth ETFexchange traded fund | $342,248 | -74.0% | 6,209 | -74.4% | 0.00% | -75.0% |
PTC | Buy | PTC Inc. | $321,947 | +19.7% | 2,682 | +4.4% | 0.00% | 0.0% |
VONV | Buy | Vanguard Russell 1000 Value ETFexchange traded fund | $364,555 | +19.5% | 5,475 | +7.0% | 0.00% | 0.0% |
BRX | New | Brixmor Property Group, Inc. | $311,803 | – | 13,754 | +100.0% | 0.00% | – |
FXL | Sell | First Trust Technology AlphaDEX Fundexchange traded fund | $325,833 | -9.7% | 3,559 | -14.6% | 0.00% | 0.0% |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fundexchange traded fund | $322,063 | +12.2% | 6,252 | 0.0% | 0.00% | 0.0% | |
FEX | First Trust Large Cap Core AlphaDEX Fundexchange traded fund | $339,817 | +10.7% | 4,244 | 0.0% | 0.00% | 0.0% | |
PPL | Sell | PPL Corporation | $388,096 | +1.3% | 13,282 | -12.1% | 0.00% | 0.0% |
LUMN | Sell | Lumen Technologies, Inc. | $272,968 | -68.4% | 52,293 | -55.9% | 0.00% | -60.0% |
FR | New | First Industrial Realty Trust, Inc. | $287,244 | – | 5,952 | +100.0% | 0.00% | – |
STT | Sell | State Street Corporation | $337,507 | -45.1% | 4,351 | -57.0% | 0.00% | -50.0% |
FITB | Sell | Fifth Third Bancorp | $423,381 | -2.2% | 12,904 | -4.8% | 0.00% | -33.3% |
L | Buy | Loews Corporation | $399,502 | +20.3% | 6,849 | +2.7% | 0.00% | 0.0% |
FAST | Sell | Fastenal Company | $309,946 | -15.3% | 6,550 | -17.5% | 0.00% | 0.0% |
ES | Buy | Eversource Energy | $430,982 | +9.1% | 5,141 | +1.4% | 0.00% | 0.0% |
ANET | Sell | Arista Networks, Inc. | $316,602 | -13.7% | 2,609 | -19.7% | 0.00% | 0.0% |
EFX | Buy | Equifax Inc. | $279,789 | +20.6% | 1,440 | +6.5% | 0.00% | +100.0% |
Sell | Embecta Corporation | $271,141 | -41.7% | 10,721 | -33.7% | 0.00% | -33.3% | |
EIX | Sell | Edison International | $268,922 | +5.5% | 4,227 | -6.0% | 0.00% | 0.0% |
LGI | Buy | Lazard Global Total Return & Income Fund Incmutual fund | $434,291 | +11.1% | 29,665 | +2.6% | 0.00% | 0.0% |
LKQ | Buy | LKQ Corporation | $362,120 | +26.2% | 6,780 | +11.4% | 0.00% | 0.0% |
ASH | New | Ashland Inc. | $304,677 | – | 2,833 | +100.0% | 0.00% | – |
KBA | Buy | KraneShares Bosera MSCI China A 50 Connect Index ETFexchange traded fund | $366,965 | +4.5% | 14,396 | +24.5% | 0.00% | 0.0% |
EWBC | Sell | East West Bancorp, Inc. | $294,178 | -12.4% | 4,464 | -10.8% | 0.00% | 0.0% |
BR | Sell | Broadridge Financial Solutions, Inc. | $430,437 | -25.3% | 3,209 | -19.6% | 0.00% | -33.3% |
REXR | Sell | Rexford Industrial Realty, Inc. | $355,458 | -6.7% | 6,505 | -11.3% | 0.00% | 0.0% |
JCI | Buy | Johnson Controls International plc | $386,049 | +60.9% | 6,032 | +24.0% | 0.00% | +100.0% |
VABK | Virginia National Bankshares Corporation | $280,852 | +12.8% | 7,661 | 0.0% | 0.00% | +100.0% | |
KRC | Sell | Kilroy Realty Corporation | $303,417 | -19.5% | 7,846 | -12.3% | 0.00% | 0.0% |
KEYS | Sell | Keysight Technologies Inc | $394,145 | -24.2% | 2,304 | -30.3% | 0.00% | -33.3% |
KEY | Sell | KeyCorp | $326,899 | -89.3% | 18,766 | -90.2% | 0.00% | -88.9% |
XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $286,126 | -86.9% | 3,683 | -88.5% | 0.00% | -84.6% |
ISUN | New | iSun, Inc. | $305,521 | – | 228,001 | +100.0% | 0.00% | – |
BIPC | Sell | Brookfield Infrastructure Corp. (New York) Class A | $386,510 | -13.5% | 9,936 | -9.6% | 0.00% | -33.3% |
DNP | Sell | DNP Select Income Fund Incmutual fund | $325,457 | -21.2% | 28,929 | -27.5% | 0.00% | 0.0% |
COO | Sell | Cooper Companies, Inc. | $302,232 | +24.4% | 914 | -0.9% | 0.00% | +100.0% |
STZ | Buy | Constellation Brands, Inc. Class A | $439,036 | +32.6% | 1,894 | +31.3% | 0.00% | 0.0% |
MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETFexchange traded fund | $371,882 | -5.1% | 5,691 | -12.3% | 0.00% | 0.0% |
BLDR | Buy | Builders FirstSource, Inc. | $332,056 | +23.0% | 5,118 | +11.7% | 0.00% | 0.0% |
IFRA | Buy | iShares U.S. Infrastructure ETFexchange traded fund | $419,782 | +21.3% | 11,577 | +7.8% | 0.00% | 0.0% |
CLF | Buy | Cleveland-Cliffs Inc | $269,488 | +57.6% | 16,728 | +31.9% | 0.00% | +100.0% |
SPIB | Sell | SPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund | $394,566 | -11.5% | 12,396 | -13.0% | 0.00% | -33.3% |
ODFL | Buy | Old Dominion Freight Line, Inc. | $346,495 | +31.7% | 1,221 | +15.5% | 0.00% | 0.0% |
WRK | Sell | WestRock Company | $288,200 | -3.3% | 8,197 | -15.0% | 0.00% | 0.0% |
LNG | Sell | Cheniere Energy, Inc. | $412,614 | -10.3% | 2,751 | -0.7% | 0.00% | -33.3% |
OXYWS | Buy | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Petewarrant or right | $320,481 | +4.1% | 7,773 | +0.0% | 0.00% | 0.0% |
TGNA | Buy | TEGNA, Inc. | $373,071 | +3.9% | 17,606 | +1.5% | 0.00% | 0.0% |
IVZ | Sell | Invesco Ltd. | $398,745 | +23.8% | 22,165 | -5.7% | 0.00% | 0.0% |
WTFC | Sell | Wintrust Financial Corporation | $358,449 | -28.6% | 4,241 | -31.1% | 0.00% | -33.3% |
CF | Sell | CF Industries Holdings, Inc. | $285,036 | -19.3% | 3,345 | -8.8% | 0.00% | 0.0% |
CMS | Buy | CMS Energy Corporation | $272,509 | +30.4% | 4,303 | +19.6% | 0.00% | +100.0% |
DLN | Sell | WisdomTree U.S. LargeCap Dividend Fundexchange traded fund | $308,183 | -21.4% | 4,975 | -29.8% | 0.00% | 0.0% |
ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $280,035 | +36.6% | 8,517 | +27.5% | 0.00% | +100.0% |
CACI | New | CACI International Inc Class A | $432,850 | – | 1,440 | +100.0% | 0.00% | – |
NOK | Sell | Nokia Oyj Sponsored ADR | $318,539 | -6.3% | 68,651 | -13.8% | 0.00% | 0.0% |
NI | New | NiSource Inc | $385,799 | – | 14,070 | +100.0% | 0.00% | – |
COMT | Buy | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETFexchange traded fund | $273,420 | -15.1% | 9,699 | +7.5% | 0.00% | 0.0% |
STIP | Sell | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $418,812 | -23.9% | 4,319 | -24.5% | 0.00% | -33.3% |
IEO | Buy | iShares U.S. Oil & Gas Exploration & Production ETFexchange traded fund | $354,354 | +26.6% | 3,816 | +13.3% | 0.00% | 0.0% |
ROST | Sell | Ross Stores, Inc. | $432,520 | +16.3% | 3,726 | -15.6% | 0.00% | 0.0% |
TMP | Tompkins Financial Corporation | $367,496 | +6.8% | 4,737 | 0.0% | 0.00% | 0.0% | |
GOLD | Sell | Barrick Gold Corporation | $289,775 | +8.5% | 16,867 | -2.1% | 0.00% | 0.0% |
USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFexchange traded fund | $387,162 | – | 7,884 | +100.0% | 0.00% | – |
IDV | Sell | iShares International Select Dividend ETFexchange traded fund | $354,664 | +16.3% | 13,058 | -3.6% | 0.00% | 0.0% |
IGF | iShares Global Infrastructure ETFexchange traded fund | $370,525 | +9.6% | 8,083 | 0.0% | 0.00% | 0.0% | |
XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFexchange traded fund | $440,908 | +10.5% | 3,245 | +1.4% | 0.00% | 0.0% |
AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFexchange traded fund | $362,827 | +11.0% | 5,600 | +0.2% | 0.00% | 0.0% |
XLRE | Sell | Real Estate Select Sector SPDR Fundexchange traded fund | $382,494 | -64.4% | 10,357 | -65.3% | 0.00% | -66.7% |
FNDA | Sell | Schwab Fundamental US Small Co. Index ETFexchange traded fund | $377,572 | -6.3% | 8,082 | -14.8% | 0.00% | 0.0% |
MUSA | Sell | Murphy USA, Inc. | $326,503 | -28.6% | 1,168 | -29.7% | 0.00% | -33.3% |
IXN | Sell | iShares Global Tech ETFexchange traded fund | $381,176 | -9.9% | 8,503 | -15.2% | 0.00% | 0.0% |
MUR | Sell | Murphy Oil Corporation | $313,758 | -16.6% | 7,295 | -31.9% | 0.00% | 0.0% |
MSI | Buy | Motorola Solutions, Inc. | $365,433 | +31.5% | 1,418 | +14.3% | 0.00% | 0.0% |
RMD | Buy | ResMed Inc. | $376,214 | -0.2% | 1,808 | +4.7% | 0.00% | 0.0% |
FOUR | Buy | Shift4 Payments, Inc. Class A | $333,678 | +29.3% | 5,966 | +3.1% | 0.00% | 0.0% |
SHOP | New | Shopify, Inc. Class A | $324,083 | – | 9,337 | +100.0% | 0.00% | – |
SFNC | Sell | Simmons First National Corporation Class A | $298,128 | -72.4% | 13,815 | -72.2% | 0.00% | -66.7% |
BSJP | Sell | Invesco BulletShares 2025 High Yield Corporate Bond ETFexchange traded fund | $306,268 | -10.2% | 13,852 | -11.7% | 0.00% | 0.0% |
URI | Sell | United Rentals, Inc. | $357,908 | -5.1% | 1,007 | -27.9% | 0.00% | 0.0% |
SPYD | Sell | SPDR Portfolio S&P 500 High Dividend ETFexchange traded fund | $340,905 | -9.8% | 8,613 | -19.1% | 0.00% | 0.0% |
VRP | Buy | Invesco Variable Rate Preferred ETFexchange traded fund | $357,128 | +6.9% | 15,950 | +4.7% | 0.00% | 0.0% |
SIRI | Sell | Sirius XM Holdings, Inc. | $359,617 | -14.2% | 61,578 | -16.1% | 0.00% | 0.0% |
PAAS | Buy | Pan American Silver Corp. | $345,721 | +68.6% | 21,158 | +64.1% | 0.00% | +100.0% |
EGY | New | VAALCO Energy, Inc. | $273,728 | – | 60,028 | +100.0% | 0.00% | – |
SWBI | Sell | Smith & Wesson Brands, Inc. | $346,627 | -29.7% | 39,934 | -16.0% | 0.00% | -33.3% |
ARKK | Sell | ARK Innovation ETFexchange traded fund | $295,544 | -25.9% | 9,460 | -10.5% | 0.00% | 0.0% |
PDP | Sell | Invesco DWA Momentum ETFexchange traded fund | $352,195 | -1.9% | 4,957 | -6.6% | 0.00% | 0.0% |
VVV | New | Valvoline, Inc. | $269,977 | – | 8,269 | +100.0% | 0.00% | – |
SJM | Buy | J.M. Smucker Company | $362,632 | +33.3% | 2,288 | +15.5% | 0.00% | 0.0% |
MORT | VanEck Mortgage REIT Income ETFexchange traded fund | $408,637 | +5.6% | 35,016 | 0.0% | 0.00% | 0.0% | |
BG | Sell | Bunge Limited | $377,355 | +16.5% | 3,782 | -3.5% | 0.00% | 0.0% |
PRF | Buy | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $338,801 | +16.4% | 2,184 | +4.0% | 0.00% | 0.0% |
MU | Sell | Micron Technology, Inc. | $333,754 | -18.0% | 6,678 | -17.9% | 0.00% | 0.0% |
MPW | Sell | Medical Properties Trust, Inc. | $351,712 | -54.4% | 31,572 | -51.4% | 0.00% | -60.0% |
NOBL | Sell | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $361,268 | -14.4% | 4,015 | -23.9% | 0.00% | 0.0% |
PPA | Buy | Invesco Aerospace & Defense ETFexchange traded fund | $341,864 | +35.7% | 4,361 | +11.8% | 0.00% | +100.0% |
AGI | Sell | Alamos Gold Inc. | $316,534 | +35.9% | 31,309 | -0.3% | 0.00% | +100.0% |
BHP | Sell | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | $438,416 | +18.5% | 7,066 | -4.6% | 0.00% | 0.0% |
ACGL | Buy | Arch Capital Group Ltd. | $327,963 | +55.4% | 5,224 | +12.7% | 0.00% | +100.0% |
IP | Sell | International Paper Company | $367,395 | -8.6% | 10,609 | -16.3% | 0.00% | 0.0% |
MKC | Sell | McCormick & Company, Incorporated | $378,865 | +3.5% | 4,571 | -11.0% | 0.00% | 0.0% |
MTCH | Sell | Match Group, Inc. | $277,220 | -16.8% | 6,682 | -4.3% | 0.00% | 0.0% |
ING | Sell | ING Groep NV Sponsored ADR | $422,238 | +35.3% | 34,695 | -5.3% | 0.00% | 0.0% |
INDT | INDUS Realty Trust, Inc. | $338,317 | +21.3% | 5,329 | 0.0% | 0.00% | 0.0% | |
QAI | Sell | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $342,450 | -41.6% | 12,033 | -43.0% | 0.00% | -33.3% |
EXP | Sell | Eagle Materials Inc. | $241,388 | -9.6% | 1,817 | -27.1% | 0.00% | -50.0% |
PMM | Sell | Putnam Managed Municipal Income Trustmutual fund | $112,877 | -35.5% | 17,974 | -42.1% | 0.00% | 0.0% |
FNDF | Sell | Schwab Fundamental International Large Co. Index ETFexchange traded fund | $258,078 | -4.1% | 8,878 | -17.1% | 0.00% | -50.0% |
PSEC | Prospect Capital Corporationmutual fund | $143,487 | +13.0% | 20,527 | 0.0% | 0.00% | 0.0% | |
PNNT | Buy | PennantPark Investment Corporationmutual fund | $172,500 | +110.4% | 30,000 | +100.0% | 0.00% | – |
PDCO | Buy | Patterson Companies Incorporated | $248,794 | +17.9% | 8,876 | +1.3% | 0.00% | 0.0% |
SCHR | Sell | Schwab Intermediate-Term US Treasury ETFexchange traded fund | $259,984 | -11.9% | 5,281 | -12.1% | 0.00% | -50.0% |
PLTR | Sell | Palantir Technologies Inc. Class A | $174,249 | -34.5% | 27,142 | -17.1% | 0.00% | -50.0% |
OSPN | Sell | OneSpan Inc. | $205,392 | -67.7% | 18,355 | -75.1% | 0.00% | -75.0% |
NR | Buy | Newpark Resources, Inc. | $150,745 | +63.9% | 36,324 | +0.0% | 0.00% | 0.0% |
NCR | Sell | NCR Corporation | $202,262 | -40.7% | 8,640 | -51.8% | 0.00% | -50.0% |
MCO | New | Moody's Corporation | $203,950 | – | 732 | +100.0% | 0.00% | – |
SWKS | Sell | Skyworks Solutions, Inc. | $254,556 | -38.4% | 2,793 | -42.3% | 0.00% | -50.0% |
SQM | Sell | Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Class B | $243,707 | -22.4% | 3,052 | -11.7% | 0.00% | -50.0% |
SONY | Buy | Sony Group Corporation Sponsored ADR | $266,516 | +25.1% | 3,494 | +5.0% | 0.00% | 0.0% |
MRO | Sell | Marathon Oil Corporation | $204,308 | +0.6% | 7,547 | -16.1% | 0.00% | 0.0% |
MGM | Sell | MGM Resorts International | $243,059 | -37.0% | 7,249 | -44.1% | 0.00% | -50.0% |
LAZR | Sell | Luminar Technologies, Inc. Class A | $237,002 | -42.1% | 47,879 | -14.7% | 0.00% | -50.0% |
K | New | Kellogg Company | $230,932 | – | 3,242 | +100.0% | 0.00% | – |
TPR | New | Tapestry, Inc. | $241,922 | – | 6,353 | +100.0% | 0.00% | – |
TRGP | Buy | Targa Resources Corp. | $252,693 | +24.5% | 3,438 | +2.3% | 0.00% | 0.0% |
TGB | Taseko Mines Limited | $147,000 | +28.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
TRP | Sell | TC Energy Corporation | $214,965 | -1.4% | 5,393 | -0.4% | 0.00% | 0.0% |
CRBN | New | iShares MSCI ACWI Low Carbon Target ETFexchange traded fund | $202,286 | – | 1,464 | +100.0% | 0.00% | – |
XT | New | iShares Exponential Technologies ETFexchange traded fund | $209,574 | – | 4,427 | +100.0% | 0.00% | – |
IHI | New | iShares U.S. Medical Devices ETFexchange traded fund | $204,677 | – | 3,893 | +100.0% | 0.00% | – |
ICLN | New | iShares Global Clean Energy ETFexchange traded fund | $205,172 | – | 10,336 | +100.0% | 0.00% | – |
IOO | Sell | iShares Global 100 ETFexchange traded fund | $214,439 | +2.6% | 3,348 | -4.6% | 0.00% | 0.0% |
ICF | New | iShares Cohen & Steers REIT ETFexchange traded fund | $205,742 | – | 3,752 | +100.0% | 0.00% | – |
IXG | Sell | iShares Global Financials ETFexchange traded fund | $259,403 | -17.4% | 3,691 | -27.9% | 0.00% | -50.0% |
IYT | Sell | iShares US Transportation ETFexchange traded fund | $260,190 | +4.5% | 1,218 | -3.9% | 0.00% | 0.0% |
EWL | New | iShares MSCI Switzerland ETFexchange traded fund | $216,485 | – | 5,163 | +100.0% | 0.00% | – |
BSCN | Sell | Invesco Bulletshares 2023 Corporate Bond ETFexchange traded fund | $266,929 | -31.6% | 12,723 | -32.0% | 0.00% | -50.0% |
BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETFexchange traded fund | $209,797 | -12.2% | 10,239 | -12.6% | 0.00% | 0.0% |
UAL | Sell | United Airlines Holdings, Inc. | $234,946 | +4.0% | 6,232 | -10.2% | 0.00% | 0.0% |
UG | United-Guardian, Inc. | $209,531 | -8.1% | 20,070 | 0.0% | 0.00% | 0.0% | |
CLTL | New | Invesco Treasury Collateral ETFexchange traded fund | $236,910 | – | 2,249 | +100.0% | 0.00% | – |
DWAS | Sell | Invesco DWA SmallCap Momentum ETFexchange traded fund | $232,832 | -0.1% | 3,200 | -5.9% | 0.00% | 0.0% |
UE | Sell | Urban Edge Properties | $165,515 | +3.4% | 11,747 | -2.0% | 0.00% | 0.0% |
MTN | Buy | Vail Resorts, Inc. | $247,797 | +12.1% | 1,040 | +1.3% | 0.00% | 0.0% |
PGX | Buy | Invesco Preferred ETFexchange traded fund | $190,799 | +3.7% | 17,066 | +10.4% | 0.00% | 0.0% |
PJP | Sell | Invesco Dynamic Pharmaceuticals ETFexchange traded fund | $235,800 | -13.0% | 3,000 | -21.0% | 0.00% | -50.0% |
PSP | Sell | Invesco Global Listed Private Equity ETFexchange traded fund | $191,594 | +11.4% | 20,296 | -0.3% | 0.00% | 0.0% |
RCD | New | Invesco S&P 500 Equal Weight Consumer Discretionary ETFexchange traded fund | $201,421 | – | 1,710 | +100.0% | 0.00% | – |
SPHQ | Sell | Invesco S&P 500 Quality ETFexchange traded fund | $209,901 | -52.9% | 4,770 | -57.5% | 0.00% | -66.7% |
OIA | Sell | Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trustmutual fund | $129,742 | -34.5% | 20,792 | -38.5% | 0.00% | 0.0% |
BLV | New | Vanguard Long-Term Bond ETFexchange traded fund | $206,714 | – | 2,854 | +100.0% | 0.00% | – |
IR | Sell | Ingersoll Rand Inc. | $235,804 | -33.0% | 4,513 | -44.5% | 0.00% | -50.0% |
IBTX | Sell | Independent Bank Group, Inc. | $204,993 | -2.8% | 3,412 | -0.6% | 0.00% | 0.0% |
HPE | Sell | Hewlett Packard Enterprise Co. | $219,247 | +21.1% | 13,737 | -9.0% | 0.00% | 0.0% |
HTGC | New | Hercules Capital, Inc. | $137,274 | – | 10,384 | +100.0% | 0.00% | – |
GIGB | New | Goldman Sachs Access Investment Grade Corporate Bond ETFexchange traded fund | $201,819 | – | 4,565 | +100.0% | 0.00% | – |
FINX | Sell | Global X FinTech ETFexchange traded fund | $231,996 | -14.4% | 12,052 | -9.9% | 0.00% | -50.0% |
VIS | New | Vanguard Industrials ETFexchange traded fund | $230,043 | – | 1,260 | +100.0% | 0.00% | – |
GAM | New | General American Investors Co Incmutual fund | $211,839 | – | 5,860 | +100.0% | 0.00% | – |
FTS | Buy | Fortis Inc. | $263,583 | +21.5% | 6,583 | +15.0% | 0.00% | 0.0% |
CIBR | Sell | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $261,632 | -0.9% | 6,759 | -1.4% | 0.00% | -50.0% |
QQEW | Sell | First Trust Nasdaq-100 Equal Weighted Index Fundexchange traded fund | $220,482 | +2.5% | 2,483 | -3.2% | 0.00% | 0.0% |
QCLN | Buy | First Trust Nasdaq Clean Edge Green Energy Index Fundexchange traded fund | $259,403 | -13.5% | 5,497 | +4.5% | 0.00% | -50.0% |
FCNCA | Sell | First Citizens BancShares, Inc. Class A | $262,393 | -25.5% | 346 | -21.7% | 0.00% | -50.0% |
FCOR | Sell | Fidelity Corporate Bond ETFexchange traded fund | $228,684 | -40.0% | 5,100 | -41.4% | 0.00% | -50.0% |
EVBN | Evans Bancorp, Inc. | $240,717 | +2.0% | 6,438 | 0.0% | 0.00% | 0.0% | |
EBAY | Buy | eBay Inc. | $261,973 | +14.9% | 6,317 | +2.1% | 0.00% | 0.0% |
EOT | Sell | Eaton Vance National Municipal Opportunities Trustmutual fund | $201,793 | -4.8% | 12,282 | -4.5% | 0.00% | 0.0% |
EIM | Eaton Vance Municipal Bond Fundmutual fund | $162,531 | +7.6% | 15,643 | 0.0% | 0.00% | 0.0% | |
VRSK | Sell | Verisk Analytics Inc | $261,577 | -18.3% | 1,483 | -20.9% | 0.00% | -50.0% |
VICI | New | VICI Properties Inc | $229,614 | – | 7,087 | +100.0% | 0.00% | – |
DBX | New | Dropbox, Inc. Class A | $229,440 | – | 10,252 | +100.0% | 0.00% | – |
VMW | Sell | VMware, Inc. Class A | $218,599 | -3.7% | 1,781 | -16.5% | 0.00% | 0.0% |
VNO | Sell | Vornado Realty Trust | $218,501 | -24.4% | 10,500 | -15.9% | 0.00% | -50.0% |
DLTR | New | Dollar Tree, Inc. | $225,172 | – | 1,592 | +100.0% | 0.00% | – |
FAS | Sell | Direxion Daily Financial Bull 3x Sharesexchange traded fund | $266,233 | -16.5% | 3,620 | -38.6% | 0.00% | -50.0% |
WRE | Sell | Elme Communities | $234,175 | -21.2% | 13,156 | -22.3% | 0.00% | -50.0% |
CBSH | Sell | Commerce Bancshares, Inc. | $266,834 | -64.4% | 3,920 | -65.4% | 0.00% | -75.0% |
CWEN | Buy | Clearway Energy, Inc. Class C | $216,875 | +0.4% | 6,805 | +0.6% | 0.00% | 0.0% |
Sell | CION Investment Corp.mutual fund | $106,948 | -3.7% | 10,969 | -16.3% | 0.00% | 0.0% | |
CPB | Sell | Campbell Soup Company | $207,535 | +1.2% | 3,657 | -15.7% | 0.00% | 0.0% |
CHY | Sell | Calamos Convertible And High Income Fundmutual fund | $108,793 | -4.6% | 10,312 | -8.8% | 0.00% | 0.0% |
CHI | Sell | Calamos Convertible Opportunities And Income Fundmutual fund | $209,285 | -12.8% | 19,913 | -19.9% | 0.00% | 0.0% |
DEM | Sell | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $202,934 | -0.0% | 5,694 | -8.6% | 0.00% | 0.0% |
CBT | Sell | Cabot Corporation | $216,829 | -30.1% | 3,244 | -33.1% | 0.00% | -50.0% |
WH | Sell | Wyndham Hotels & Resorts, Inc. | $215,713 | -46.1% | 3,025 | -53.7% | 0.00% | -50.0% |
IGR | CBRE Global Real Estate Income Fundmutual fund | $90,803 | -0.2% | 15,847 | 0.0% | 0.00% | 0.0% | |
BFB | Buy | Brown-Forman Corporation Class B | $242,556 | +3.7% | 3,693 | +4.9% | 0.00% | 0.0% |
BFA | Buy | Brown-Forman Corporation Class A | $208,459 | -1.7% | 3,170 | +1.2% | 0.00% | 0.0% |
BRMK | Buy | Broadmark Realty Capital Inc | $142,792 | -30.0% | 40,110 | +0.2% | 0.00% | 0.0% |
DOX | New | Amdocs Limited | $207,707 | – | 2,285 | +100.0% | 0.00% | – |
MUA | Sell | BlackRock MuniAssets Fund Incmutual fund | $222,773 | -20.2% | 20,589 | -24.3% | 0.00% | -50.0% |
BMO | Sell | Bank of Montreal | $201,947 | -5.6% | 2,229 | -8.8% | 0.00% | 0.0% |
AUUD | Auddia Inc. | $227,254 | -27.9% | 236,723 | 0.0% | 0.00% | -50.0% | |
ARTNA | New | Artesian Resources Corporation Class A | $234,379 | – | 4,001 | +100.0% | 0.00% | – |
Sell | Annaly Capital Management, Inc. | $205,983 | -6.8% | 9,771 | -24.2% | 0.00% | 0.0% | |
AVDE | New | Avantis International Equity ETFexchange traded fund | $242,174 | – | 4,553 | +100.0% | 0.00% | – |
AEE | Sell | Ameren Corporation | $238,572 | +8.4% | 2,683 | -1.8% | 0.00% | 0.0% |
AFRM | Buy | Affirm Holdings, Inc. Class A | $129,385 | -48.2% | 13,380 | +0.4% | 0.00% | 0.0% |
AMN | Buy | AMN Healthcare Services, Inc. | $251,189 | -1.5% | 2,443 | +1.5% | 0.00% | -50.0% |
ONEY | New | SPDR Russell 1000 Yield Focus ETFexchange traded fund | $202,673 | – | 2,163 | +100.0% | 0.00% | – |
SPTS | Sell | SPDR Portfolio Short Term Treasury ETFexchange traded fund | $246,461 | -17.3% | 8,531 | -17.4% | 0.00% | -50.0% |
XSW | New | SPDR S&P Software & Services ETFexchange traded fund | $216,679 | – | 1,993 | +100.0% | 0.00% | – |
LOWC | Sell | SPDR MSCI ACWI Climate Paris Aligned ETFexchange traded fund | $224,527 | -20.4% | 8,573 | -26.7% | 0.00% | -50.0% |
IAIC | Exit | WAVEDANCER, INC. | $0 | – | -20,000 | -100.0% | 0.00% | – |
Exit | BLACKSTONE MORTGAGE TRUST, INC. 4.75 15-MAR-2023convertible bond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
SMFG | New | Sumitomo Mitsui Financial Group, Inc. Sponsored ADR | $84,451 | – | 10,530 | +100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES, INC. | $0 | – | -24,617 | -100.0% | 0.00% | – |
REPH | Sell | Societal CDMO, Inc. | $17,880 | -38.3% | 12,000 | -33.6% | 0.00% | – |
LYG | Sell | Lloyds Banking Group plc Sponsored ADR | $24,086 | -48.8% | 10,948 | -58.3% | 0.00% | – |
AUD | Exit | AUDACY, INC. CLASS A | $0 | – | -10,050 | -100.0% | 0.00% | – |
HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCmutual fund | $0 | – | -14,200 | -100.0% | 0.00% | – |
Exit | TWO HARBORS INVESTMENT CORP. 6.25 15-JAN-2026convertible bond | $0 | – | -20,000 | -100.0% | 0.00% | – | |
Exit | HELIX ENERGY SOLUTIONS GROUP, INC. 4.125 15-SEP-2023convertible bond | $0 | – | -20,000 | -100.0% | 0.00% | – | |
VVR | Sell | Invesco Senior Income Trustmutual fund | $57,852 | -12.3% | 15,105 | -14.4% | 0.00% | – |
NRO | New | Neuberger Berman Real Estate Securities Income Fund Incmutual fund | $34,192 | – | 10,924 | +100.0% | 0.00% | – |
SWN | Sell | Southwestern Energy Company | $67,755 | -12.0% | 11,582 | -8.2% | 0.00% | – |
AFIN | Buy | Necessity Retail REIT, Inc. Class A | $83,026 | +1.3% | 14,001 | +1.0% | 0.00% | – |
PHK | Buy | Pimco High Income Fundmutual fund | $85,752 | +2.1% | 18,129 | +0.2% | 0.00% | – |
SVRA | Savara, Inc. | $39,962 | -0.1% | 25,782 | 0.0% | 0.00% | – | |
MQ | Buy | Marqeta, Inc. Class A | $86,469 | -12.7% | 14,152 | +1.8% | 0.00% | -100.0% |
Society Pass, Inc. | $10,841 | -36.2% | 10,950 | 0.0% | 0.00% | – | ||
AKBA | Akebia Therapeutics, Inc. | $5,973 | +99.1% | 10,299 | 0.0% | 0.00% | – | |
OXLC | Oxford Lane Capital Corp.mutual fund | $76,050 | -2.5% | 15,000 | 0.0% | 0.00% | – | |
New | SmartRent Inc Class A | $38,423 | – | 15,812 | +100.0% | 0.00% | – | |
JPS | Exit | NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTERESTmutual fund | $0 | – | -10,951 | -100.0% | 0.00% | – |
BLDE | Sell | Blade Air Mobility, Inc. Class A | $75,968 | -39.7% | 21,220 | -32.2% | 0.00% | -100.0% |
EQ | Exit | EQUILLIUM, INC. | $0 | – | -13,500 | -100.0% | 0.00% | – |
AMRN | Exit | AMARIN CORPORATION PLC SPONSORED ADR | $0 | – | -10,759 | -100.0% | 0.00% | – |
GENI | New | Genius Sports Limited | $37,485 | – | 10,500 | +100.0% | 0.00% | – |
SAN | New | Banco Santander S.A. Sponsored ADR | $45,805 | – | 15,527 | +100.0% | 0.00% | – |
MUFG | New | Mitsubishi UFJ Financial Group, Inc. Sponsored ADR | $70,575 | – | 10,581 | +100.0% | 0.00% | – |
TEF | New | Telefonica SA Sponsored ADR | $40,794 | – | 11,427 | +100.0% | 0.00% | – |
IBIO | Exit | IBIO, INC. | $0 | – | -12,000 | -100.0% | 0.00% | – |
Sell | Haleon PLC Sponsored ADR | $86,264 | -29.3% | 10,783 | -46.2% | 0.00% | -100.0% | |
DARE | Dare Bioscience, Inc. | $13,114 | -18.0% | 15,800 | 0.0% | 0.00% | – | |
COMS | New | COMSovereign Holding Corp. | $11,667 | – | 166,667 | +100.0% | 0.00% | – |
Exit | BLEND LABS, INC. CLASS A | $0 | – | -16,682 | -100.0% | 0.00% | – | |
KGC | New | Kinross Gold Corporation | $42,859 | – | 10,479 | +100.0% | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS, INC. | $0 | – | -76,000 | -100.0% | 0.00% | – |
CLI | Exit | VERIS RESIDENTIAL, INC. | $0 | – | -19,559 | -100.0% | -0.00% | – |
PTY | Exit | PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUNDmutual fund | $0 | – | -13,484 | -100.0% | -0.00% | – |
GBOX | Exit | RYVYL INC. | $0 | – | -98,000 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP, INC. | $0 | – | -5,638 | -100.0% | -0.00% | – |
CCJ | Exit | CAMECO CORPORATION | $0 | – | -8,181 | -100.0% | -0.00% | – |
PML | Exit | PIMCO MUNICIPAL INCOME FUND IImutual fund | $0 | – | -13,265 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPORATION | $0 | – | -21,699 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORPORATION | $0 | – | -5,540 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS, INC. | $0 | – | -713 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLINES GROUP, INC. | $0 | – | -12,616 | -100.0% | -0.00% | – |
Exit | INVENTRUST PROPERTIES CORP | $0 | – | -9,471 | -100.0% | -0.00% | – | |
Exit | RIVIAN AUTOMOTIVE, INC. CLASS A | $0 | – | -7,666 | -100.0% | -0.00% | – | |
TGA | Exit | TRANSGLOBE ENERGY CORPORATION | $0 | – | -80,000 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -5,349 | -100.0% | -0.00% | – |
NIO | Exit | NIO INC. SPONSORED ADR CLASS A | $0 | – | -13,112 | -100.0% | -0.00% | – |
BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -2,433 | -100.0% | -0.00% | – |
STWD | Exit | STARWOOD PROPERTY TRUST, INC. | $0 | – | -11,601 | -100.0% | -0.00% | – |
Exit | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFexchange traded fund | $0 | – | -5,139 | -100.0% | -0.00% | – | |
EWJ | Exit | ISHARES MSCI JAPAN ETFexchange traded fund | $0 | – | -4,491 | -100.0% | -0.00% | – |
Exit | KYNDRYL HOLDINGS INCORPORATION | $0 | – | -14,157 | -100.0% | -0.00% | – | |
AGNC | Exit | AGNC INVESTMENT CORP. | $0 | – | -15,958 | -100.0% | -0.00% | – |
SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFexchange traded fund | $0 | – | -3,644 | -100.0% | -0.00% | – |
AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDexchange traded fund | $0 | – | -4,816 | -100.0% | -0.00% | – |
FLTB | Exit | FIDELITY LIMITED TERM BOND ETFexchange traded fund | $0 | – | -4,383 | -100.0% | -0.00% | – |
Exit | DRAFTKINGS, INC. CLASS A | $0 | – | -10,316 | -100.0% | -0.00% | – | |
BOND | Exit | PIMCO ACTIVE BOND ETFexchange traded fund | $0 | – | -2,414 | -100.0% | -0.00% | – |
CTS | Exit | CTS CORPORATION | $0 | – | -5,100 | -100.0% | -0.00% | – |
SIL | Exit | GLOBAL X SILVER MINERS ETFexchange traded fund | $0 | – | -10,437 | -100.0% | -0.00% | – |
MC | Exit | MOELIS & CO. CLASS A | $0 | – | -7,034 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY BRANDS, INC. | $0 | – | -62,966 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO. | $0 | – | -9,927 | -100.0% | -0.00% | – |
PHM | Exit | PULTEGROUP, INC. | $0 | – | -5,709 | -100.0% | -0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS, INC. | $0 | – | -10,080 | -100.0% | -0.00% | – |
KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -11,440 | -100.0% | -0.00% | – |
LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund | $0 | – | -3,665 | -100.0% | -0.00% | – |
ETSY | Exit | ETSY, INC. | $0 | – | -2,072 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORPORATION | $0 | – | -8,674 | -100.0% | -0.00% | – |
CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFexchange traded fund | $0 | – | -3,309 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES, INC. CLASS C | $0 | – | -6,882 | -100.0% | -0.00% | – |
ICAD | Exit | ICAD, INC. | $0 | – | -47,025 | -100.0% | -0.00% | – |
NMZ | Exit | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDmutual fund | $0 | – | -11,817 | -100.0% | -0.00% | – |
ISCB | Exit | ISHARES MORNINGSTAR SMALL-CAP ETFexchange traded fund | $0 | – | -4,849 | -100.0% | -0.00% | – |
ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFexchange traded fund | $0 | – | -2,384 | -100.0% | -0.00% | – |
FDVV | Exit | FIDELITY HIGH DIVIDEND ETFexchange traded fund | $0 | – | -12,226 | -100.0% | -0.00% | – |
SMAR | Exit | SMARTSHEET, INC. CLASS A | $0 | – | -11,242 | -100.0% | -0.00% | – |
UCON | Exit | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFexchange traded fund | $0 | – | -15,750 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -1,815 | -100.0% | -0.00% | – |
NYCBPRU | Exit | 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 | $0 | – | -7,200 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES CHINA LARGE-CAP ETFexchange traded fund | $0 | – | -12,407 | -100.0% | -0.00% | – |
OMER | Exit | OMEROS CORPORATION | $0 | – | -104,293 | -100.0% | -0.00% | – |
REMX | Exit | VANECK RARE EARTH/STRATEGIC METALS ETFexchange traded fund | $0 | – | -3,087 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE, INC. | $0 | – | -861 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -8,149 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER, INC. | $0 | – | -8,518 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC. | $0 | – | -8,053 | -100.0% | -0.00% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HOLDINGS, INC. | $0 | – | -24,948 | -100.0% | -0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,731 | -100.0% | -0.00% | – |
Exit | REMITLY GLOBAL, INC. | $0 | – | -27,941 | -100.0% | -0.00% | – | |
WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -9,658 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL, INC. CLASS A | $0 | – | -6,355 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO, INC. | $0 | – | -5,598 | -100.0% | -0.00% | – |
JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -14,006 | -100.0% | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -13,550 | -100.0% | -0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS, INC. CLASS A | $0 | – | -17,575 | -100.0% | -0.00% | – |
FNKO | Exit | FUNKO, INC. CLASS A | $0 | – | -15,860 | -100.0% | -0.00% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,419 | -100.0% | -0.00% | – |
VTWO | Exit | VANGUARD RUSSELL 2000 ETFexchange traded fund | $0 | – | -4,905 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INC SPONSORED ADR CLASS A | $0 | – | -3,278 | -100.0% | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES, INC. | $0 | – | -1,691 | -100.0% | -0.00% | – |
ENV | Exit | ENVESTNET, INC. | $0 | – | -6,976 | -100.0% | -0.00% | – |
MAS | Exit | MASCO CORPORATION | $0 | – | -7,604 | -100.0% | -0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,150 | -100.0% | -0.00% | – |
GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -2,985 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | $0 | – | -6,559 | -100.0% | -0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES, INC. | $0 | – | -18,054 | -100.0% | -0.00% | – |
ALRM | Exit | ALARM.COM HOLDINGS, INC. | $0 | – | -8,259 | -100.0% | -0.00% | – |
XHR | Exit | XENIA HOTELS & RESORTS, INC. | $0 | – | -37,718 | -100.0% | -0.00% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS A | $0 | – | -19,378 | -100.0% | -0.00% | – |
WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | $0 | – | -10,797 | -100.0% | -0.00% | – |
IWL | Exit | ISHARES RUSSELL TOP 200 ETFexchange traded fund | $0 | – | -6,548 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYSTEMS, INC. | $0 | – | -5,872 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -3,955 | -100.0% | -0.00% | – |
BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFexchange traded fund | $0 | – | -29,688 | -100.0% | -0.00% | – |
DAIO | Exit | DATA I/O CORPORATION | $0 | – | -258,172 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN, INC. | $0 | – | -4,858 | -100.0% | -0.01% | – |
GTIP | Exit | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFexchange traded fund | $0 | – | -17,444 | -100.0% | -0.01% | – |
VFC | Exit | V.F. CORPORATION | $0 | – | -31,918 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,057 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORPORATION | $0 | – | -26,923 | -100.0% | -0.01% | – |
SWCH | Exit | SWITCH, INC. CLASS A | $0 | – | -39,880 | -100.0% | -0.01% | – |
USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFexchange traded fund | $0 | – | -49,316 | -100.0% | -0.01% | – |
TWI | Exit | TITAN INTERNATIONAL, INC. | $0 | – | -143,398 | -100.0% | -0.01% | – |
IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFexchange traded fund | $0 | – | -144,191 | -100.0% | -0.02% | – |
TEAM | Exit | ATLASSIAN CORP CLASS A | $0 | – | -16,517 | -100.0% | -0.02% | – |
IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFexchange traded fund | $0 | – | -142,548 | -100.0% | -0.02% | – |
BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC. CLASS A | $0 | – | -227,095 | -100.0% | -0.06% | – |
AVLR | Exit | AVALARA INC | $0 | – | -118,710 | -100.0% | -0.06% | – |
BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFexchange traded fund | $0 | – | -956,403 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GOLDMAN SACHS GROUP, INC. #1
- IMD HOLDINGS, LLC #2
- UNITED CAPITAL FINANCIAL PARTNERS, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.