$15.3 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 830 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD S&P 500 ETFexchange traded fund | $1,555,408,395 | -15.2% | 3,960,806 | -12.0% | 10.19% | +1.9% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $741,105,102 | -14.2% | 9,859,054 | -13.7% | 4.86% | +3.1% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETF ETFexchange traded fund | $502,553,578 | -25.5% | 7,809,690 | -21.8% | 3.29% | -10.4% |
IVV | Sell | ISHARES CORE S&P 500 ETF CMNexchange traded fund | $441,658,149 | -33.1% | 1,028,475 | -30.5% | 2.89% | -19.5% |
AAPL | Sell | APPLE INC. CMN | $369,693,697 | -19.3% | 2,159,300 | -8.6% | 2.42% | -3.0% |
BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX FUND ETFexchange traded fund | $344,218,341 | -18.1% | 4,760,314 | -14.8% | 2.26% | -1.6% |
VTV | Sell | VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETFexchange traded fund | $307,682,663 | -29.9% | 2,230,716 | -27.8% | 2.02% | -15.7% |
GOVT | Sell | ISHARES US TREASURY BOND ETFexchange traded fund | $301,486,787 | -37.4% | 13,679,074 | -34.9% | 1.98% | -24.8% |
HEFA | Sell | ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETFexchange traded fund | $272,187,127 | -16.5% | 9,042,762 | -14.0% | 1.78% | +0.3% |
VUG | Sell | VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETFexchange traded fund | $265,720,470 | -36.5% | 975,801 | -34.0% | 1.74% | -23.7% |
MSFT | Sell | MICROSOFT CORPORATION CMN | $245,361,010 | -14.8% | 777,074 | -8.1% | 1.61% | +2.4% |
JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded fund | $197,670,933 | -20.3% | 2,186,625 | -18.9% | 1.30% | -4.2% |
SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TE CMNexchange traded fund | $194,042,800 | -10.8% | 4,197,335 | -9.2% | 1.27% | +7.3% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $183,471,881 | -17.5% | 1,945,000 | -12.9% | 1.20% | -0.9% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $176,053,048 | -24.1% | 3,699,371 | -21.4% | 1.15% | -8.9% |
IGIB | Sell | ISHARES TRUST ISHARES 5-10 YEA CMNexchange traded fund | $164,727,497 | -37.9% | 3,385,971 | -35.4% | 1.08% | -25.4% |
DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY ETFexchange traded fund | $152,461,777 | -32.7% | 4,368,532 | -31.8% | 1.00% | -19.1% |
GOOGL | Sell | ALPHABET INC. CMN CLASS A | $142,908,635 | -1.0% | 1,092,073 | -9.4% | 0.94% | +18.9% |
ACN | Sell | ACCENTURE PLC CMN CLASS A | $128,426,433 | -8.0% | 418,177 | -7.5% | 0.84% | +10.5% |
VBR | Sell | VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETFexchange traded fund | $126,315,247 | -20.9% | 791,995 | -18.0% | 0.83% | -4.9% |
V | Sell | VISA INC. CMN CLASS A | $125,643,554 | -12.4% | 546,253 | -9.5% | 0.82% | +5.2% |
HD | Sell | THE HOME DEPOT, INC. CMN | $121,213,712 | -11.8% | 401,157 | -9.3% | 0.79% | +6.0% |
MBB | Sell | ISHARES TRUST - ISHARES MBS ETFexchange traded fund | $112,992,209 | -38.7% | 1,272,435 | -35.7% | 0.74% | -26.4% |
VNQ | Sell | VANGUARD REIT INDEX FUND CMNexchange traded fund | $112,504,058 | -27.4% | 1,486,969 | -19.8% | 0.74% | -12.8% |
GOOG | Sell | ALPHABET INC. CMN CLASS C | $112,280,174 | +0.6% | 851,575 | -7.7% | 0.74% | +21.1% |
COST | Sell | COSTCO WHOLESALE CORPORATION CMN | $108,962,934 | -2.7% | 192,868 | -7.3% | 0.71% | +16.9% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded fund | $106,884,877 | -34.9% | 1,136,590 | -32.2% | 0.70% | -21.8% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $106,149,631 | -15.8% | 1,035,202 | -12.3% | 0.70% | +1.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $104,720,562 | -8.7% | 298,945 | -11.1% | 0.69% | +9.8% |
SBUX | Sell | STARBUCKS CORP. CMN | $100,088,548 | -16.1% | 1,096,620 | -8.9% | 0.66% | +0.9% |
VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF ETFexchange traded fund | $97,717,754 | -23.5% | 2,510,089 | -21.1% | 0.64% | -8.2% |
JPM | Sell | JPMORGAN CHASE & CO CMN | $92,696,463 | -5.6% | 639,198 | -5.3% | 0.61% | +13.5% |
CVX | Sell | CHEVRON CORPORATION CMN | $90,473,301 | +2.6% | 536,551 | -4.3% | 0.59% | +23.3% |
NVO | Buy | NOVO-NORDISK A/S ADR ADR CMN | $87,446,830 | -3.8% | 961,588 | +71.2% | 0.57% | +15.8% |
AMZN | Sell | AMAZON.COM INC CMN | $85,139,218 | -9.9% | 669,755 | -7.6% | 0.56% | +8.3% |
CSCO | Sell | CISCO SYSTEMS, INC. CMN | $84,441,225 | -2.0% | 1,570,707 | -5.7% | 0.55% | +17.7% |
WMT | Sell | WALMART INC CMN | $83,744,658 | -6.9% | 523,633 | -8.5% | 0.55% | +11.8% |
ADBE | Sell | ADOBE INC CMN | $82,153,792 | -8.7% | 161,117 | -12.4% | 0.54% | +9.8% |
JNJ | Sell | JOHNSON & JOHNSON CMN | $79,251,666 | -10.8% | 508,839 | -5.2% | 0.52% | +7.0% |
SCHF | Sell | SCHWAB STRATEGIC TRUST-SCHWAB CMNexchange traded fund | $77,152,377 | -6.4% | 2,271,860 | -1.7% | 0.50% | +12.5% |
BNL | Sell | BROADSTONE NET LEASE INC CMN | $75,876,216 | -17.9% | 5,306,029 | -11.4% | 0.50% | -1.4% |
PG | Buy | PROCTER & GAMBLE COMPANY (THE) CMN | $74,407,519 | +114.1% | 510,130 | +122.7% | 0.49% | +158.2% |
MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $71,867,551 | -5.5% | 181,525 | -6.1% | 0.47% | +13.5% |
PEP | Sell | PEPSICO, INC. CMN | $71,616,742 | -15.8% | 422,667 | -8.0% | 0.47% | +1.1% |
IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEAR ETF CORPORATE BOND ETFexchange traded fund | $71,104,535 | +0.0% | 1,426,942 | +0.7% | 0.47% | +20.4% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $68,380,176 | -14.7% | 274,234 | -10.6% | 0.45% | +2.5% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ET ETFexchange traded fund | $64,870,623 | -6.5% | 1,292,759 | -6.5% | 0.42% | +12.4% |
SPGI | Sell | S&P GLOBAL INC. CMN | $64,880,583 | -15.3% | 177,556 | -7.1% | 0.42% | +1.7% |
SCHX | Sell | SCHWAB STRATEGIC TRUST- SCHWAB U.S. LARGE-CAP ETFexchange traded fund | $63,680,643 | -8.4% | 1,258,511 | -5.2% | 0.42% | +10.0% |
ORCL | Sell | ORACLE CORPORATION CMN | $63,521,685 | -22.8% | 599,714 | -13.2% | 0.42% | -7.3% |
NKE | Sell | NIKE CLASS-B CMN CLASS B | $60,159,239 | -20.8% | 629,149 | -8.6% | 0.39% | -4.8% |
ARES | Sell | ARES MANAGEMENT CORPORATION CMN CLASS A | $59,959,417 | -4.3% | 582,866 | -10.4% | 0.39% | +14.9% |
UL | Sell | UNILEVER PLC (NEW) SPONSORED ADR CMN | $58,378,136 | -13.0% | 1,181,744 | -8.2% | 0.38% | +4.4% |
ABBV | Sell | ABBVIE INC CMN | $58,306,480 | +2.1% | 391,161 | -7.7% | 0.38% | +22.8% |
VTI | Sell | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETFexchange traded fund | $58,041,976 | -5.9% | 273,254 | -2.4% | 0.38% | +13.1% |
UNH | Sell | UNITEDHEALTH GROUP INCORPORATE CMN | $57,124,447 | -3.0% | 113,299 | -7.5% | 0.37% | +16.5% |
NVDA | Sell | NVIDIA CORPORATION CMN | $56,605,806 | -7.6% | 130,131 | -10.2% | 0.37% | +11.1% |
DIS | Sell | WALT DISNEY COMPANY (THE) CMN | $56,148,226 | -16.3% | 692,760 | -7.8% | 0.37% | +0.5% |
HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIE ETFexchange traded fund | $54,993,426 | -14.2% | 2,308,708 | -9.9% | 0.36% | +3.2% |
Sell | THOMSON REUTERS CORPORATION CMN | $54,748,295 | -15.4% | 447,583 | -6.7% | 0.36% | +1.7% | |
AVGO | Sell | BROADCOM INC. CMN | $54,246,464 | -8.8% | 65,312 | -4.8% | 0.36% | +9.6% |
MRK | Buy | MERCK & CO., INC. CMN | $53,297,642 | -7.9% | 517,704 | +3.3% | 0.35% | +10.8% |
QCOM | Sell | QUALCOMM INC CMN | $52,591,319 | -11.9% | 473,540 | -5.5% | 0.34% | +6.2% |
DHR | Sell | DANAHER CORPORATION CMN | $52,457,767 | -0.8% | 211,438 | -4.0% | 0.34% | +19.4% |
SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $52,155,418 | -10.5% | 122,007 | -7.2% | 0.34% | +7.5% |
MDT | Sell | MEDTRONIC PUBLIC LIMITED COMPA CMN | $52,190,640 | -19.4% | 666,037 | -9.4% | 0.34% | -3.1% |
CL | Buy | COLGATE-PALMOLIVE CO CMN | $51,335,576 | +386.1% | 721,918 | +426.7% | 0.34% | +479.3% |
SCHG | Sell | SCHWAB STRATEGIC TRUST US LARGE-CAP GROWTH ETFexchange traded fund | $49,894,924 | -8.3% | 686,124 | -5.5% | 0.33% | +10.1% |
ROP | Buy | ROPER TECHNOLOGIES INC CMN | $49,690,497 | +133.0% | 102,607 | +131.3% | 0.33% | +181.0% |
VBK | Sell | VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETFexchange traded fund | $47,033,812 | -27.1% | 219,599 | -21.8% | 0.31% | -12.5% |
SCHV | Sell | SCHWAB STRATEGIC TRUST - SCHWA CMNexchange traded fund | $45,824,633 | -5.0% | 710,900 | -1.2% | 0.30% | +14.1% |
GILD | Sell | GILEAD SCIENCES CMN | $45,488,877 | -9.4% | 607,004 | -6.9% | 0.30% | +8.8% |
GD | Sell | GENERAL DYNAMICS CORP. CMN | $44,063,685 | -9.2% | 199,410 | -11.6% | 0.29% | +9.1% |
ABT | Sell | ABBOTT LABORATORIES CMN | $44,023,799 | -15.5% | 454,557 | -4.9% | 0.29% | +1.4% |
DE | Sell | DEERE & COMPANY CMN | $43,027,384 | -11.7% | 114,016 | -5.2% | 0.28% | +6.0% |
BIIB | Sell | BIOGEN INC. CMN | $42,570,882 | -20.0% | 165,639 | -11.3% | 0.28% | -3.8% |
CME | Sell | CME GROUP INC. CMN CLASS A | $42,026,393 | +1.4% | 209,901 | -6.1% | 0.28% | +21.7% |
XLV | Sell | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUNDexchange traded fund | $41,793,256 | -10.4% | 324,633 | -7.6% | 0.27% | +7.9% |
RTX | Sell | RTX CORP CMN | $41,522,061 | -34.4% | 576,936 | -10.7% | 0.27% | -21.2% |
CAT | Sell | CATERPILLAR INC (DELAWARE) CMN | $41,472,779 | +4.8% | 151,915 | -5.6% | 0.27% | +25.9% |
CVS | Sell | CVS HEALTH CORP CMN | $41,432,325 | -5.9% | 593,416 | -6.8% | 0.27% | +12.9% |
FB | Buy | META PLATFORMS INC-CLASS A CMN CLASS A | $40,407,804 | +5.4% | 134,598 | +0.8% | 0.26% | +26.8% |
SCHA | Sell | SCHWAB STRATEGIC TRUST US SMALL-CAP ETFexchange traded fund | $39,056,404 | -6.9% | 942,936 | -1.5% | 0.26% | +11.8% |
IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFexchange traded fund | $38,168,136 | -42.4% | 427,798 | -38.6% | 0.25% | -30.7% |
INTU | Sell | INTUIT INC CMN | $37,791,052 | +1.1% | 73,964 | -9.3% | 0.25% | +21.6% |
QQQ | Sell | INVESCO QQQ TRUST ETF, SERIES ETFexchange traded fund | $37,636,835 | -5.6% | 105,052 | -2.7% | 0.25% | +13.8% |
CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. CMN | $36,783,978 | -18.8% | 427,075 | -11.0% | 0.24% | -2.4% |
SHY | Sell | ISHARES TRUST-ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $36,511,190 | -9.3% | 450,922 | -9.2% | 0.24% | +8.6% |
SDY | Sell | SPDR S&P DIVIDEND ETF ETFexchange traded fund | $35,842,602 | -15.1% | 311,648 | -9.5% | 0.24% | +2.2% |
AJG | Sell | ARTHUR J GALLAGHER & CO CMN | $35,637,809 | -9.9% | 156,354 | -13.2% | 0.23% | +7.9% |
LOW | Sell | LOWES COMPANIES INC CMN | $35,633,107 | -15.6% | 171,445 | -8.3% | 0.23% | +1.3% |
BLK | Sell | BLACKROCK, INC. CMN | $34,952,134 | -12.6% | 54,064 | -6.5% | 0.23% | +5.0% |
IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFexchange traded fund | $34,057,241 | -42.6% | 310,515 | -39.8% | 0.22% | -31.0% |
IYW | Sell | ISHARES US TECHNOLOGY ETFexchange traded fund | $34,042,742 | -4.6% | 324,464 | -1.0% | 0.22% | +14.4% |
ISRG | Sell | INTUITIVE SURGICAL, INC. CMN | $33,902,922 | -16.8% | 115,991 | -2.6% | 0.22% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC CMN | $33,483,482 | -1.4% | 139,178 | -9.9% | 0.22% | +18.4% |
SYK | Sell | STRYKER CORPORATION CMN | $33,449,543 | -20.2% | 122,405 | -10.9% | 0.22% | -3.9% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund | $33,140,431 | -7.4% | 351,847 | -3.8% | 0.22% | +11.3% |
OKE | Buy | ONEOK INC CMN | $32,861,971 | +3.6% | 518,082 | +0.8% | 0.22% | +24.3% |
DES | Sell | WISDOMTREE US SMALLCAP DIVIDEN ETFexchange traded fund | $32,002,183 | -3.0% | 1,134,829 | -0.9% | 0.21% | +16.7% |
RSG | Sell | REPUBLIC SERVICES INC CMN | $31,440,293 | -16.6% | 220,618 | -10.4% | 0.21% | 0.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $31,270,910 | -11.6% | 117,564 | -8.5% | 0.20% | +6.2% |
FSV | Sell | FIRSTSERVICE CORPORATION CMN | $30,352,190 | -16.2% | 208,549 | -11.3% | 0.20% | +0.5% |
STE | Sell | STERIS PUBLIC LIMITED COMPANY CMN | $30,350,646 | -13.9% | 138,322 | -11.7% | 0.20% | +3.6% |
PFE | Sell | PFIZER INC. CMN | $30,007,985 | -16.6% | 904,672 | -7.8% | 0.20% | +0.5% |
EMR | Sell | EMERSON ELECTRIC CO. CMN | $29,099,201 | +3.2% | 301,328 | -3.4% | 0.19% | +24.0% |
IVW | Sell | ISHARES S&P 500 GROWTH ETF ETFexchange traded fund | $28,680,029 | -19.7% | 419,176 | -17.2% | 0.19% | -3.6% |
CPRT | Buy | COPART, INC. CMN | $28,408,002 | -15.5% | 659,271 | +78.9% | 0.19% | +1.6% |
IFF | Sell | INTL.FLAVORS & FRAGRANCE CMN | $28,314,336 | -17.4% | 415,349 | -3.6% | 0.19% | -0.5% |
TSCO | Sell | TRACTOR SUPPLY COMPANY CMN | $28,257,094 | -16.4% | 139,163 | -9.0% | 0.18% | +0.5% |
AMGN | Sell | AMGEN INC. CMN | $27,265,692 | +16.8% | 101,450 | -3.5% | 0.18% | +40.9% |
VEA | Sell | VANGUARD FTSE DEVELOPED MKTS CMN ETFexchange traded fund | $27,329,179 | -43.0% | 625,096 | -39.8% | 0.18% | -31.7% |
PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFexchange traded fund | $27,119,787 | -1.6% | 1,413,225 | -1.5% | 0.18% | +18.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY CMN | $27,079,674 | -13.9% | 466,569 | -5.2% | 0.18% | +2.9% |
POOL | Sell | POOL CORP CMN | $26,984,017 | -13.8% | 75,777 | -9.3% | 0.18% | +3.5% |
UNP | Sell | UNION PACIFIC CORP. CMN | $26,922,409 | -9.0% | 132,212 | -8.5% | 0.18% | +9.3% |
EOG | Sell | EOG RESOURCES INC CMN | $26,781,464 | +10.7% | 211,277 | -0.1% | 0.18% | +32.6% |
VB | Sell | VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETFexchange traded fund | $26,598,890 | -17.1% | 140,683 | -12.8% | 0.17% | -0.6% |
MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. CMN | $25,946,955 | -6.0% | 373,875 | -1.2% | 0.17% | +13.3% |
PWB | Sell | INVESCO LARGE CAP GROWTH ETF ETFexchange traded fund | $25,726,675 | -6.3% | 379,505 | -2.3% | 0.17% | +12.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC CMN | $25,614,781 | -2.2% | 50,605 | +0.8% | 0.17% | +17.5% |
SOXX | Sell | ISHARES SEMICONDUCTOR ETF ETFexchange traded fund | $25,591,744 | -10.0% | 54,031 | -3.6% | 0.17% | +8.4% |
NDAQ | Sell | NASDAQ INC. CMN | $25,511,454 | -11.2% | 525,035 | -8.9% | 0.17% | +6.4% |
FNDC | Sell | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETFexchange traded fund | $25,416,359 | -3.9% | 790,801 | -0.8% | 0.17% | +16.0% |
NEE | Sell | NEXTERA ENERGY, INC. CMN | $24,963,748 | -30.6% | 435,744 | -10.1% | 0.16% | -16.3% |
JKHY | Sell | JACK HENRY & ASSOC INC CMN | $24,859,400 | -17.6% | 164,479 | -8.8% | 0.16% | -0.6% |
PXD | Sell | PIONEER NATURAL RESOURCES CO CMN | $24,793,249 | +9.8% | 108,008 | -0.9% | 0.16% | +31.7% |
GVI | Sell | ISHARES INTERMEDIATE GOVERNMEN ETFexchange traded fund | $24,652,880 | -9.9% | 243,293 | -8.5% | 0.16% | +8.7% |
IVE | Sell | ISHARES S&P 500 VALUE ETF CMNexchange traded fund | $24,505,808 | -24.5% | 159,294 | -20.8% | 0.16% | -9.0% |
XOM | Sell | EXXON MOBIL CORPORATION CMN | $24,066,991 | -37.9% | 204,686 | -43.3% | 0.16% | -25.1% |
VPL | Sell | VANGUARD FTSE PACIFIC ETF ETFexchange traded fund | $23,935,245 | -6.7% | 357,883 | -2.8% | 0.16% | +12.1% |
SCHD | Sell | SCHWAB US DIV EQ ETF ETFexchange traded fund | $23,787,949 | -5.5% | 336,178 | -3.0% | 0.16% | +13.9% |
TXN | Sell | TEXAS INSTRUMENTS INC. CMN | $23,590,361 | -17.2% | 148,358 | -6.2% | 0.16% | 0.0% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund | $23,601,382 | +743.3% | 476,507 | +777.4% | 0.16% | +933.3% |
VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFexchange traded fund | $23,536,832 | +3.4% | 408,626 | +3.7% | 0.15% | +24.2% |
SCHB | Sell | SCHWAB U.S. BROAD CMNexchange traded fund | $23,166,716 | -6.7% | 464,729 | -3.3% | 0.15% | +12.6% |
KKR | Sell | KKR & CO. INC. CMN | $22,991,814 | -2.7% | 373,244 | -11.5% | 0.15% | +17.1% |
NOC | Sell | NORTHROP GRUMMAN CORP CMN | $22,968,737 | -5.5% | 52,179 | -2.2% | 0.15% | +12.8% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded fund | $22,961,845 | -3.1% | 683,999 | -0.8% | 0.15% | +16.3% |
CRM | Sell | SALESFORCE INC CMN | $22,377,886 | -9.5% | 110,355 | -5.7% | 0.15% | +8.9% |
DON | Sell | WISDOMTREE US MIDCAP DIVIDEND ETFexchange traded fund | $22,274,065 | -3.7% | 543,800 | -1.1% | 0.15% | +15.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRUST SCHWAB U.S. AGGREGATE BOND ETFexchange traded fund | $21,928,708 | -4.5% | 495,788 | -0.4% | 0.14% | +15.2% |
SO | Sell | THE SOUTHERN CO. CMN | $21,648,445 | -9.3% | 334,494 | -1.5% | 0.14% | +9.2% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFexchange traded fund | $21,322,652 | -28.4% | 289,238 | -27.0% | 0.14% | -13.6% |
Sell | JACOBS ENGINEERING GROUP INC CMN | $21,162,824 | +2.6% | 155,039 | -10.6% | 0.14% | +24.1% | |
WFC | Sell | WELLS FARGO & CO (NEW) CMN | $21,186,552 | -6.6% | 518,516 | -2.4% | 0.14% | +12.1% |
AMT | Sell | AMERICAN TOWER CORPORATION CMN | $21,137,049 | -19.2% | 128,532 | -4.7% | 0.14% | -3.5% |
PAYX | Sell | PAYCHEX, INC. CMN | $21,047,910 | -5.3% | 182,502 | -8.2% | 0.14% | +14.0% |
ITW | Sell | ILLINOIS TOOL WORKS CMN | $20,872,361 | -12.8% | 90,627 | -5.3% | 0.14% | +4.6% |
DLR | Sell | DIGITAL REALTY TRUST, INC. CMN | $20,551,910 | +3.9% | 169,822 | -2.2% | 0.14% | +25.0% |
GIS | Sell | GENERAL MILLS INC CMN | $20,143,949 | -17.2% | 314,798 | -0.8% | 0.13% | -0.8% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $20,063,153 | -9.7% | 132,151 | -6.1% | 0.13% | +8.3% |
SGOV | Sell | ISHARES TRUST - ISHARES 0-3 MO CMNexchange traded fund | $19,861,688 | -9.0% | 197,295 | -9.0% | 0.13% | +9.2% |
ACWI | Sell | ISHARES MSCI ACWI ETFexchange traded fund | $19,857,505 | -16.4% | 214,978 | -13.1% | 0.13% | +0.8% |
LAMR | Sell | LAMAR ADVERTISING COMPANY CMN CLASS A | $19,513,943 | -16.5% | 233,784 | -0.7% | 0.13% | +0.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $19,426,888 | -17.7% | 223,555 | -4.5% | 0.13% | -1.6% |
AXP | Sell | AMERICAN EXPRESS CO. CMN | $19,035,579 | -23.8% | 127,593 | -11.0% | 0.12% | -8.1% |
SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFexchange traded fund | $18,366,375 | -3.6% | 882,999 | +1.5% | 0.12% | +15.4% |
DHI | Sell | D.R. HORTON, INC. CMN | $18,126,511 | -14.8% | 168,666 | -3.5% | 0.12% | +2.6% |
ORLY | Buy | O'REILLY AUTOMOTIVE, INC. CMN | $17,988,584 | +344.2% | 19,792 | +366.9% | 0.12% | +436.4% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFexchange traded fund | $18,041,255 | -11.6% | 363,296 | -6.4% | 0.12% | +6.3% |
TMUS | Sell | T-MOBILE US, INC. CMN | $17,833,687 | -10.8% | 127,338 | -11.5% | 0.12% | +7.3% |
XLF | Sell | THE FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $17,736,221 | -8.3% | 534,707 | -6.8% | 0.12% | +10.5% |
VV | Sell | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETFexchange traded fund | $17,534,038 | -6.6% | 89,601 | -3.3% | 0.12% | +12.7% |
ASML | Sell | ASML HOLDING N.V. ADR CMN | $17,380,998 | -23.7% | 29,526 | -6.1% | 0.11% | -8.1% |
WAT | Sell | WATERS CORPORATION COMMON STOCK | $17,253,577 | +0.4% | 62,921 | -2.4% | 0.11% | +20.2% |
BSJN | Sell | INV BULLET 2023 HY CORP BD ETF PWSH BULSH 2023 HG YLD CRE BDexchange traded fund | $17,211,705 | -6.1% | 732,257 | -6.1% | 0.11% | +13.0% |
PH | Sell | PARKER-HANNIFIN CORP. CMN | $17,208,602 | -11.9% | 44,179 | -11.7% | 0.11% | +6.6% |
TSLA | Buy | TESLA, INC. CMN | $17,281,613 | -3.4% | 69,066 | +1.1% | 0.11% | +15.3% |
DG | Buy | DOLLAR GENERAL CORPORATION CMN | $17,250,488 | -35.6% | 163,048 | +3.3% | 0.11% | -22.6% |
XLK | Buy | TECHNOLOGY SELECT INDEX 'SPDR'exchange traded fund | $17,091,185 | +0.5% | 104,259 | +6.6% | 0.11% | +20.4% |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $16,565,545 | -7.1% | 174,687 | -4.3% | 0.11% | +12.4% |
SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFexchange traded fund | $16,464,360 | -5.5% | 350,082 | +0.5% | 0.11% | +13.7% |
DFAC | Sell | DIMENSIONAL ETF TRUST - DIMENS CMN CLASS ETFexchange traded fund | $16,225,452 | -10.7% | 619,292 | -7.5% | 0.11% | +7.1% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTO CMNexchange traded fund | $15,882,564 | -13.1% | 219,433 | -10.7% | 0.10% | +4.0% |
DOV | Buy | DOVER CORPORATION CMN | $15,691,815 | -1.8% | 112,478 | +3.9% | 0.10% | +18.4% |
BLL | Sell | BALL CORPORATION CMN | $15,255,927 | -20.8% | 306,467 | -7.4% | 0.10% | -4.8% |
XPO | Sell | XPO INC CMN | $15,251,918 | +16.8% | 204,285 | -7.7% | 0.10% | +40.8% |
IUSV | Sell | ISHARES CORE S&P U.S VALUE ETFexchange traded fund | $14,920,182 | -9.4% | 199,949 | -4.9% | 0.10% | +8.9% |
IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded fund | $14,998,157 | -9.4% | 61,202 | -6.0% | 0.10% | +8.9% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL, I CMN | $14,711,708 | +11.7% | 356,216 | -2.7% | 0.10% | +33.3% |
LLY | Sell | ELI LILLY & CO CMN | $14,536,301 | +6.7% | 27,063 | -6.8% | 0.10% | +28.4% |
XLC | Buy | THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETFexchange traded fund | $14,498,623 | +18.8% | 221,117 | +17.9% | 0.10% | +41.8% |
SNY | Sell | SANOFI SPONSORED ADR CMN | $14,471,245 | -1.4% | 269,785 | -0.9% | 0.10% | +18.8% |
SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOS STOCK MARKET ETFexchange traded fund | $14,356,783 | -10.0% | 273,515 | -6.7% | 0.09% | +8.0% |
VZ | Sell | VERIZON COMMUNICATIONS, INC. CMN | $14,145,969 | -31.3% | 436,469 | -21.2% | 0.09% | -17.0% |
TJX | Sell | TJX COMPANIES INC (NEW) CMN | $14,261,146 | -0.8% | 160,454 | -5.4% | 0.09% | +19.2% |
IEI | Sell | ISHARES TRUST - ISHARES 3-7 YEAR TREASURY BOND ETF ETFexchange traded fund | $13,999,406 | -2.1% | 123,713 | -0.3% | 0.09% | +17.9% |
Sell | GSK PLC ADR CMN | $13,920,617 | +0.5% | 384,017 | -1.2% | 0.09% | +21.3% | |
VYM | Sell | VANGUARD WHITEHALL FUNDS - VAN (VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $13,704,820 | -8.8% | 132,644 | -6.4% | 0.09% | +9.8% |
BKNG | Sell | BOOKING HOLDINGS INC. CMN | $13,548,421 | +3.0% | 4,393 | -9.9% | 0.09% | +23.6% |
LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFexchange traded fund | $13,427,002 | -19.3% | 284,230 | -18.5% | 0.09% | -3.3% |
CCI | Buy | CROWN CASTLE INTL CORP CMN | $13,426,162 | -19.1% | 145,889 | +0.2% | 0.09% | -2.2% |
BA | Buy | BOEING COMPANY CMN | $13,408,842 | -4.4% | 69,954 | +5.3% | 0.09% | +15.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUND ETFexchange traded fund | $13,502,211 | +11.4% | 149,377 | -0.0% | 0.09% | +33.3% |
WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOL CMN | $13,235,405 | -10.3% | 124,545 | -7.4% | 0.09% | +8.8% |
IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund | $13,305,246 | -6.7% | 75,281 | -1.1% | 0.09% | +11.5% |
IBM | Sell | INTL BUSINESS MACHINES CORP CMN | $13,073,526 | -5.5% | 93,183 | -9.9% | 0.09% | +14.7% |
FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFexchange traded fund | $12,938,002 | -18.4% | 217,738 | -18.4% | 0.08% | -1.2% |
UPS | Buy | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $12,865,182 | -12.9% | 82,538 | +0.1% | 0.08% | +3.7% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STOCK ETF ETFexchange traded fund | $12,624,932 | -8.1% | 210,451 | -4.1% | 0.08% | +10.7% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDexchange traded fund | $12,313,172 | -8.3% | 122,960 | -8.6% | 0.08% | +11.0% |
TAP | Buy | MOLSON COORS BEVERAGE CO CMN CLASS B | $12,354,098 | -3.4% | 194,277 | +0.0% | 0.08% | +15.7% |
IRM | Sell | IRON MOUNTAIN INCORPORATED CMN | $12,143,005 | -5.4% | 204,256 | -9.5% | 0.08% | +14.3% |
CB | Buy | CHUBB LIMITED CMN | $12,166,068 | +11.0% | 58,440 | +2.6% | 0.08% | +33.3% |
GLD | Sell | SPDR GOLD TRUST ETFexchange traded fund | $12,140,447 | -20.8% | 70,810 | -17.6% | 0.08% | -4.8% |
VGIT | Sell | VANGUARD INTERMEDIATE- TERM TREASURY ETFexchange traded fund | $12,272,368 | -37.4% | 214,740 | -35.8% | 0.08% | -25.2% |
LMT | Sell | LOCKHEED MARTIN CORPORATION CMN | $12,066,554 | -12.2% | 29,505 | -1.1% | 0.08% | +5.3% |
VWO | Sell | VANGUARD FTSE EMERGING MKTS ETFexchange traded fund | $12,025,501 | -12.9% | 306,695 | -9.6% | 0.08% | +5.3% |
DVYE | Sell | ISHARES EMERGING MARKETS DIV ETFexchange traded fund | $11,838,552 | -5.3% | 497,000 | -2.6% | 0.08% | +14.7% |
BSJO | Sell | INVESCO EX-TR SL-IFT-INVESCO B CMNexchange traded fund | $11,876,429 | -5.9% | 528,219 | -6.0% | 0.08% | +13.0% |
SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded fund | $11,612,989 | -4.9% | 477,115 | -0.9% | 0.08% | +13.4% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR 'SPDR'exchange traded fund | $11,504,601 | -5.2% | 113,480 | +0.3% | 0.08% | +13.6% |
IYH | Buy | ISHARES U.S. HEALTHCARE ETFexchange traded fund | $11,462,701 | -2.7% | 42,443 | +1.0% | 0.08% | +17.2% |
IAGG | Sell | ISHARES CORE INTL AGGREGATE BO ETFexchange traded fund | $11,319,108 | -6.5% | 232,044 | -5.5% | 0.07% | +12.1% |
VCSH | Sell | VANGUARD SHORT TERM CMN SERIES . CORPORATE BOND ETFexchange traded fund | $11,180,653 | -10.1% | 148,778 | -9.5% | 0.07% | +7.4% |
NVS | Sell | NOVARTIS AG-ADR SPONSORED ADR CMN | $11,100,488 | -3.1% | 108,978 | -4.0% | 0.07% | +17.7% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERSexchange traded fund | $10,883,179 | -23.6% | 70,042 | -20.2% | 0.07% | -9.0% |
ALC | Sell | ALCON, INC. CMN | $10,675,276 | -17.2% | 138,532 | -11.8% | 0.07% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES, INC. CMN | $10,475,861 | -9.4% | 101,885 | +0.3% | 0.07% | +9.5% |
HDB | Sell | HDFC BANK LIMITED SPONSORED ADR CMN | $10,600,676 | -19.2% | 179,642 | -4.6% | 0.07% | -4.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $10,018,839 | +4.2% | 75,171 | -1.8% | 0.07% | +26.9% |
DEO | Sell | DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $9,897,685 | -18.2% | 66,347 | -4.9% | 0.06% | -1.5% |
FFIV | Sell | F5 INC CMN | $9,888,517 | +0.4% | 61,366 | -8.8% | 0.06% | +20.4% |
AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $9,936,655 | -9.5% | 163,971 | -14.0% | 0.06% | +8.3% |
FERG | Sell | FERGUSON PLC CMN | $9,785,563 | -9.0% | 59,498 | -12.9% | 0.06% | +8.5% |
BX | Sell | BLACKSTONE GROUP INC/THE CMN | $9,708,679 | +7.3% | 90,617 | -6.9% | 0.06% | +30.6% |
OTIS | Sell | OTIS WORLDWIDE CORPORATION CMN | $9,619,612 | -18.2% | 119,781 | -9.3% | 0.06% | -1.6% |
IWB | Sell | ISHARES RUSSELL 1000 ETFexchange traded fund | $9,503,659 | -11.1% | 40,457 | -7.8% | 0.06% | +6.9% |
EPD | Sell | ENTERPRISE PRODUCTS PART L.P CMN | $9,278,586 | -2.8% | 339,006 | -6.4% | 0.06% | +17.3% |
RELX | Sell | RELX PLC SPONSORED ADR CMN | $9,317,020 | -2.6% | 276,469 | -3.4% | 0.06% | +17.3% |
ING | Sell | ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $9,153,389 | -6.6% | 694,491 | -4.5% | 0.06% | +13.2% |
YUM | Sell | YUM BRANDS, INC. CMN | $9,146,687 | -10.3% | 73,209 | -0.5% | 0.06% | +7.1% |
KMI | Sell | KINDER MORGAN INC CMN CLASS P | $9,004,357 | -9.0% | 543,085 | -5.5% | 0.06% | +9.3% |
MCD | Buy | MC DONALDS CORP CMN | $8,782,159 | -2.9% | 33,336 | +10.0% | 0.06% | +18.4% |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFexchange traded fund | $8,807,359 | -2.7% | 160,601 | +1.1% | 0.06% | +18.4% |
Sell | DIMENSIONAL ETF TRUST - DIMENS ETFexchange traded fund | $8,920,019 | -1.4% | 262,199 | -0.0% | 0.06% | +18.4% | |
ADI | Sell | ANALOG DEVICES, INC. CMN | $8,624,798 | -11.4% | 49,259 | -1.4% | 0.06% | +7.5% |
IYF | Buy | ISHARES U.S. FINANCIAL ETFexchange traded fund | $8,643,228 | +1.0% | 115,613 | +0.8% | 0.06% | +21.3% |
ZTS | Sell | ZOETIS INC. CMN CLASS A | $8,512,276 | -0.3% | 48,927 | -1.3% | 0.06% | +19.1% |
CTVA | Buy | CORTEVA, INC. CMN | $8,505,676 | -4.3% | 166,256 | +7.2% | 0.06% | +16.7% |
SUB | Buy | ISHARES SHORT TERM NATIONAL MUNI BOND ETFexchange traded fund | $8,541,018 | +3.2% | 83,035 | +4.4% | 0.06% | +24.4% |
GIB | Sell | CGI INC. CMN | $8,421,864 | -9.6% | 85,510 | -3.2% | 0.06% | +7.8% |
MAR | Sell | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $8,333,358 | +0.1% | 42,396 | -6.5% | 0.06% | +22.2% |
PBR | Sell | PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN | $8,404,141 | +5.8% | 560,650 | -2.4% | 0.06% | +27.9% |
Sell | GXO LOGISTICS, INC. CMN | $8,435,395 | -9.3% | 143,826 | -2.8% | 0.06% | +7.8% | |
KO | Sell | COCA-COLA COMPANY (THE) CMN | $8,129,823 | -12.2% | 145,227 | -5.6% | 0.05% | +6.0% |
MSCI | Buy | MSCI INC. CMN | $8,084,088 | +11.7% | 15,756 | +2.2% | 0.05% | +35.9% |
BAC | Sell | BANK OF AMERICA CORP CMN | $7,946,974 | -19.1% | 290,247 | -15.3% | 0.05% | -3.7% |
EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $7,993,202 | -25.4% | 115,978 | -21.5% | 0.05% | -10.3% |
INTA | INTAPP, INC. CMN | $7,804,260 | -20.0% | 232,824 | 0.0% | 0.05% | -3.8% | |
OEF | Sell | ISHARES S&P 100 ETFexchange traded fund | $7,838,371 | -48.9% | 39,067 | -47.2% | 0.05% | -39.3% |
COF | Sell | CAPITAL ONE FINANCIAL CORP CMN | $7,676,564 | -14.9% | 79,099 | -4.1% | 0.05% | +2.0% |
LRCX | Sell | LAM RESEARCH CORPORATION CMN | $7,648,376 | -9.4% | 12,203 | -7.1% | 0.05% | +8.7% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $7,539,117 | -11.5% | 33,634 | -4.2% | 0.05% | +6.5% |
FLOT | Sell | ISHARES TRUST - ISHARES FLOATI ETFexchange traded fund | $7,528,889 | -4.0% | 147,944 | -4.1% | 0.05% | +14.0% |
RY | Sell | ROYAL BANK OF CANADA CMN | $7,378,631 | -10.4% | 84,385 | -2.1% | 0.05% | +6.7% |
IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFexchange traded fund | $7,239,186 | -7.0% | 130,201 | -3.9% | 0.05% | +11.9% |
ORCC | Sell | BLUE OWL CAPITAL CORP MUTUAL FUND | $7,014,993 | -1.8% | 506,498 | -4.8% | 0.05% | +17.9% |
ETN | Sell | EATON CORP PLC CMN | $7,083,685 | -5.7% | 33,213 | -11.1% | 0.05% | +12.2% |
RIO | Sell | RIO TINTO PLC SPONSORED ADR | $7,021,554 | -0.6% | 110,332 | -0.3% | 0.05% | +17.9% |
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded fund | $6,800,819 | -7.5% | 219,311 | -2.9% | 0.04% | +12.5% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFexchange traded fund | $6,894,852 | -28.2% | 132,926 | -24.6% | 0.04% | -13.5% |
WMB | Sell | THE WILLIAMS COMPANIES, INC. CMN | $6,912,968 | +1.3% | 205,193 | -1.9% | 0.04% | +21.6% |
XYL | Sell | XYLEM INC. CMN | $6,859,566 | -23.2% | 75,355 | -5.0% | 0.04% | -8.2% |
T | Sell | AT&T INC. CMN | $6,639,871 | -20.2% | 442,069 | -15.3% | 0.04% | -2.2% |
VO | Sell | VANGUARD INDEX FUNDS - VANGUAR VANGUARD MID-CAP ETFexchange traded fund | $6,736,408 | -28.9% | 32,349 | -24.8% | 0.04% | -15.4% |
VCIT | Sell | VANGUARD INTERMEDIATE - TERM CORPORATE BOND ETFexchange traded fund | $6,719,030 | -33.5% | 88,432 | -30.8% | 0.04% | -20.0% |
LULU | Buy | LULULEMON ATHLETICA INC. CMN | $6,747,730 | +10.2% | 17,499 | +8.2% | 0.04% | +33.3% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $6,510,731 | -8.9% | 109,830 | -6.3% | 0.04% | +10.3% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFexchange traded fund | $6,560,673 | -9.0% | 159,008 | -4.8% | 0.04% | +10.3% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | $6,441,922 | -25.6% | 219,113 | -7.7% | 0.04% | -10.6% |
TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFexchange traded fund | $6,471,311 | +184.2% | 127,539 | +183.8% | 0.04% | +250.0% |
PLD | Sell | PROLOGIS INC CMN | $6,389,258 | -23.1% | 56,940 | -15.9% | 0.04% | -6.7% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP, IN CMN | $6,350,400 | -2.6% | 560,000 | -3.5% | 0.04% | +16.7% |
VALE | Buy | VALE S.A. ADR | $6,159,293 | +0.9% | 459,649 | +1.1% | 0.04% | +21.2% |
DFUS | Buy | DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETFexchange traded fund | $6,044,186 | +2.9% | 129,843 | +6.5% | 0.04% | +25.0% |
IYC | Sell | ISHARES US CONSUMER DISCRETION ETF CONSUMER SERVICEexchange traded fund | $6,005,179 | -6.3% | 89,696 | -0.4% | 0.04% | +11.4% |
IDEV | Buy | ISHARES CORE MSCI INTERNATNL DEVELOPED MARKETS ETFexchange traded fund | $5,949,330 | +25.0% | 102,082 | +31.1% | 0.04% | +50.0% |
SLB | Buy | SCHLUMBERGER LTD CMN | $6,020,271 | +22.5% | 103,264 | +3.2% | 0.04% | +44.4% |
EGBN | Buy | EAGLE BANCORP, INC. CMN | $5,807,502 | +17.8% | 270,746 | +16.2% | 0.04% | +40.7% |
DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETFexchange traded fund | $5,839,757 | -3.6% | 91,979 | +1.2% | 0.04% | +15.2% |
IHDG | Sell | WISDOMTREE INTL HEGD QUALITY DIV GRTH FUND ETFexchange traded fund | $5,724,958 | -7.6% | 147,779 | -4.2% | 0.04% | +11.8% |
DOW | Sell | DOW INC CMN | $5,650,194 | -10.8% | 109,585 | -7.9% | 0.04% | +5.7% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $5,635,722 | -4.9% | 61,694 | +0.6% | 0.04% | +15.6% |
BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BIL ETFexchange traded fund | $5,612,366 | +0.0% | 61,124 | +0.0% | 0.04% | +19.4% |
TFC | Sell | TRUIST FINANCIAL CORPORATION CMN | $5,610,465 | -20.3% | 196,102 | -15.4% | 0.04% | -2.6% |
DFAS | Buy | DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETFexchange traded fund | $5,499,279 | +1.9% | 104,768 | +6.4% | 0.04% | +24.1% |
ESGU | Sell | ISHARES TRUST ISHARES ESG AWAR ESG MSCI USA ETFexchange traded fund | $5,301,623 | -10.7% | 56,454 | -7.3% | 0.04% | +9.4% |
COP | Sell | CONOCOPHILLIPS CMN | $5,340,619 | -14.6% | 44,579 | -26.2% | 0.04% | +2.9% |
AVTR | Sell | AVANTOR FUNDING, INC. CMN | $5,289,478 | -8.9% | 250,924 | -11.2% | 0.04% | +9.4% |
SPG | Sell | SIMON PROPERTY GROUP INC CMN | $5,200,833 | -8.7% | 48,142 | -2.4% | 0.03% | +9.7% |
SHV | Sell | ISHARES SHORT TREASURY BONDexchange traded fund | $5,145,316 | -6.3% | 46,577 | -6.3% | 0.03% | +13.3% |
UBER | Sell | UBER TECHNOLOGIES, INC. CMN | $5,222,390 | +5.3% | 113,555 | -1.2% | 0.03% | +25.9% |
IT | Buy | GARTNER, INC. CMN | $5,247,780 | -1.4% | 15,272 | +0.6% | 0.03% | +17.2% |
SMLF | Sell | ISHARES US SMALLCAP EQUITY FAC ETFexchange traded fund | $5,156,765 | -22.4% | 99,686 | -19.6% | 0.03% | -5.6% |
HON | Sell | HONEYWELL INTL INC CMN | $5,063,774 | -30.6% | 27,410 | -22.0% | 0.03% | -17.5% |
NFLX | Buy | NETFLIX, INC. CMN | $4,830,534 | -6.2% | 12,793 | +9.4% | 0.03% | +14.3% |
TRMB | Sell | TRIMBLE INC CMN | $4,818,575 | +1.0% | 89,465 | -0.7% | 0.03% | +23.1% |
SCHO | Sell | SCH ST US TRST ETF CMN CLASS Sexchange traded fund | $4,846,301 | -6.8% | 101,197 | -6.5% | 0.03% | +14.3% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $4,827,876 | -44.6% | 100,938 | -43.4% | 0.03% | -33.3% |
VSS | Sell | VANGUARD INTL EQUITY IDX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX (FD ETF SHS)exchange traded fund | $4,819,645 | -27.9% | 45,383 | -25.0% | 0.03% | -11.1% |
NUV | Sell | NUVEEN MUNICIPAL VALUE FD INC MUTUAL FUNDmutual fund | $4,931,578 | -12.9% | 597,043 | -8.3% | 0.03% | +3.2% |
WHR | Sell | WHIRLPOOL CORP. CMN | $4,886,200 | -10.2% | 36,546 | -0.0% | 0.03% | +6.7% |
SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFexchange traded fund | $4,750,441 | -2.8% | 115,780 | -1.8% | 0.03% | +14.8% |
AZN | Buy | ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $4,738,470 | +2.6% | 69,972 | +8.5% | 0.03% | +24.0% |
DVY | Sell | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETFexchange traded fund | $4,786,081 | -11.8% | 44,464 | -7.2% | 0.03% | +3.3% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $4,671,501 | +2.7% | 67,458 | +8.3% | 0.03% | +24.0% |
AMLP | Sell | ALPS ETF TRUST - ALERIAN MLP E CMNexchange traded fund | $4,684,490 | +6.3% | 111,007 | -1.2% | 0.03% | +29.2% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACT CMNexchange traded fund | $4,529,850 | -18.2% | 69,455 | -15.3% | 0.03% | 0.0% |
AES | Sell | AES CORP. CMN | $4,607,569 | -27.3% | 303,130 | -0.9% | 0.03% | -14.3% |
SCHE | Sell | SCHWAB EMERGING MKTS EQ ETF ETFexchange traded fund | $4,585,083 | -5.5% | 191,524 | -2.8% | 0.03% | +15.4% |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $4,518,341 | -4.7% | 62,546 | -1.0% | 0.03% | +15.4% |
LQD | Sell | ISHARES IBOXX INVSTMNT GRADE CORPORATE BOND ETFexchange traded fund | $4,435,907 | -12.2% | 43,481 | -6.9% | 0.03% | +3.6% |
PSX | Sell | PHILLIPS 66 CMN | $4,486,264 | +8.6% | 37,339 | -13.8% | 0.03% | +26.1% |
ALGN | Buy | ALIGN TECHNOLOGY, INC CMN | $4,260,016 | -13.4% | 13,953 | +0.4% | 0.03% | +3.7% |
ECL | Sell | ECOLAB INC. CMN | $4,201,235 | -10.3% | 24,801 | -1.1% | 0.03% | +7.7% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $4,289,875 | -9.5% | 30,276 | -4.4% | 0.03% | +7.7% |
DD | Sell | DUPONT DE NEMOURS INC CMN | $4,127,686 | +1.5% | 55,338 | -2.8% | 0.03% | +22.7% |
MELI | Buy | MERCADOLIBRE, INC. CMN | $4,106,741 | +9.7% | 3,239 | +2.5% | 0.03% | +35.0% |
PRU | Buy | PRUDENTIAL FINANCIAL INC CMN | $4,167,881 | +10.7% | 43,923 | +2.9% | 0.03% | +28.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST ETFexchange traded fund | $4,100,627 | -5.2% | 8,980 | -0.5% | 0.03% | +12.5% |
AY | Sell | ATLANTICA SUSTAINABLE INFRASTR CMN | $4,074,508 | -22.7% | 213,325 | -5.1% | 0.03% | -6.9% |
VOT | Buy | VANGUARD IDX FDS-MID-CAP GRTH MUTUAL FUND ETFexchange traded fund | $4,140,508 | -3.7% | 21,258 | +1.8% | 0.03% | +17.4% |
DFAT | Sell | DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETFexchange traded fund | $3,926,740 | -1.9% | 85,943 | -0.4% | 0.03% | +18.2% |
LNT | Buy | ALLIANT ENERGY CORPORATION CMN | $3,958,029 | -7.3% | 81,693 | +0.4% | 0.03% | +13.0% |
CSX | Sell | CSX CORPORATION CMN | $3,950,455 | -12.1% | 128,470 | -2.6% | 0.03% | +4.0% |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC CMN | $3,992,743 | +7.9% | 183,574 | +3.2% | 0.03% | +30.0% |
XLY | Sell | SELECT SECTOR SPDR TR - THE CN CMNexchange traded fund | $4,011,890 | -6.1% | 24,922 | -1.0% | 0.03% | +13.0% |
IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFexchange traded fund | $3,919,329 | -2.2% | 167,959 | -1.6% | 0.03% | +18.2% |
LH | Buy | LABORATORY CORPORATION OF AMER CMN | $3,910,438 | -6.8% | 19,450 | +11.8% | 0.03% | +13.0% |
VOE | Sell | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFexchange traded fund | $3,988,232 | -16.0% | 30,454 | -11.3% | 0.03% | 0.0% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFexchange traded fund | $3,881,540 | +0.8% | 159,275 | +0.9% | 0.02% | +19.0% |
NOW | Buy | SERVICENOW INC CMN | $3,780,615 | +22.5% | 6,764 | +23.2% | 0.02% | +47.1% |
Sell | SHELL PLC SPONSORED ADR CMN | $3,772,867 | -2.7% | 58,603 | -8.7% | 0.02% | +19.0% | |
FTSL | Sell | FIRST TRUST SENIOR LOAN ETFexchange traded fund | $3,834,964 | -22.4% | 83,843 | -23.2% | 0.02% | -7.4% |
KHC | Sell | THE KRAFT HEINZ CO CMN | $3,782,598 | -8.0% | 112,443 | -2.9% | 0.02% | +13.6% |
CWI | Sell | SPDR INDEX SHARES FUNDS - SPDR CMN ETFexchange traded fund | $3,824,571 | -7.5% | 153,659 | -2.9% | 0.02% | +8.7% |
MMM | Sell | 3M COMPANY CMN | $3,770,045 | -11.9% | 40,270 | -5.8% | 0.02% | +8.7% |
KMX | Sell | CARMAX, INC. CMN | $3,658,934 | -28.9% | 51,731 | -15.8% | 0.02% | -14.3% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX ETF ETFexchange traded fund | $3,592,203 | -29.3% | 8,658 | -24.6% | 0.02% | -14.3% |
FDX | Sell | FEDEX CORPORATION CMN | $3,722,858 | +0.2% | 14,053 | -6.3% | 0.02% | +20.0% |
REGN | Sell | REGENERON PHARMACEUTICAL INC CMN | $3,651,194 | +8.8% | 4,437 | -5.0% | 0.02% | +33.3% |
TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPA MUTUAL FUNDexchange traded fund | $3,625,720 | -9.6% | 82,968 | -4.5% | 0.02% | +9.1% |
Sell | GENERAL ELECTRIC COMPANY CMN | $3,727,784 | -14.4% | 33,720 | -15.0% | 0.02% | 0.0% | |
Buy | BROOKFIELD ASSET MANAGEMENT LT CMN | $3,557,907 | +4.6% | 106,716 | +2.4% | 0.02% | +21.1% | |
XRX | Buy | XEROX HOLDINGS CORP CMN | $3,515,989 | +6.7% | 224,091 | +1.2% | 0.02% | +27.8% |
IYJ | Buy | ISHARES TRUST - ISHARES U.S. INDUSTRIALS ETFexchange traded fund | $3,498,610 | -4.4% | 34,677 | +0.5% | 0.02% | +15.0% |
APTV | Buy | APTIV PLC CMN | $3,572,704 | -1.6% | 36,238 | +1.9% | 0.02% | +15.0% |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETFexchange traded fund | $3,294,624 | -22.7% | 86,815 | -19.4% | 0.02% | -4.3% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFexchange traded fund | $3,390,838 | -50.4% | 37,022 | -47.7% | 0.02% | -40.5% |
BRKA | Buy | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $3,188,862 | +54.0% | 6 | +50.0% | 0.02% | +90.9% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP, CMN | $3,251,962 | +4.1% | 26,488 | +6.8% | 0.02% | +23.5% |
VIGI | Buy | VANGUARD INTERNATIONAL DVDND APPRECIATION INDEX FUND ETFexchange traded fund | $3,154,049 | -4.1% | 44,218 | +1.0% | 0.02% | +16.7% |
GBDC | Buy | GOLUB CAPITAL BDC, INC. MUTUAL FUNDmutual fund | $3,131,385 | +14.6% | 213,455 | +5.4% | 0.02% | +40.0% |
SCHM | Sell | SCHWAB STRATEGIC TRUST - SCHWA CMNexchange traded fund | $3,192,077 | -7.1% | 47,164 | -2.5% | 0.02% | +10.5% |
FCX | Sell | FREEPORT-MCMORAN INC CMN | $3,218,571 | -20.5% | 86,312 | -14.7% | 0.02% | -4.5% |
IBMM | Sell | ISHARES TRUST - ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFexchange traded fund | $3,147,261 | -0.9% | 122,509 | -0.6% | 0.02% | +23.5% |
FDN | Sell | FIRST TRUST DOW JONES INTERNET ETFexchange traded fund | $3,208,767 | -5.1% | 20,104 | -3.1% | 0.02% | +16.7% |
SCHC | Buy | SCHWAB INTL SMAL-CAP EQ ETF ETFexchange traded fund | $3,203,956 | +4.9% | 99,347 | +9.8% | 0.02% | +23.5% |
IBML | Sell | ISHARES TRUST - ISHARES IBONDS ETFexchange traded fund | $3,198,355 | -0.8% | 125,303 | -0.9% | 0.02% | +16.7% |
IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFexchange traded fund | $3,151,950 | -2.2% | 127,455 | -2.6% | 0.02% | +16.7% |
CFG | Sell | CITIZENS FINANCIAL GROUP, INC. CMN | $3,240,348 | -25.1% | 120,908 | -27.1% | 0.02% | -12.5% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFexchange traded fund | $3,224,905 | -6.2% | 46,215 | -2.3% | 0.02% | +10.5% |
IBMO | Buy | ISHARES TRUST - ISHARES IBONDS CMNexchange traded fund | $3,037,320 | +0.4% | 122,423 | +1.9% | 0.02% | +25.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCORPO CMN | $2,985,375 | -3.3% | 8,585 | -2.1% | 0.02% | +17.6% |
FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFexchange traded fund | $3,025,574 | -26.2% | 121,999 | -24.5% | 0.02% | -9.1% |
IBMN | Buy | ISHARES IBONDS DEC 2025 TERM M ETFexchange traded fund | $3,118,058 | +0.8% | 119,557 | +1.8% | 0.02% | +17.6% |
KMB | Sell | KIMBERLY-CLARK CORPORATION CMN | $3,012,979 | -28.7% | 24,932 | -18.5% | 0.02% | -13.0% |
ABNB | Buy | AIRBNB, INC. CMN CLASS A | $3,052,752 | +13.5% | 22,249 | +6.0% | 0.02% | +33.3% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LP CMN | $3,110,875 | -14.8% | 102,500 | -9.7% | 0.02% | 0.0% |
IBMP | Buy | ISHARES TRUST - ISHARES IBONDS ETFexchange traded fund | $2,984,957 | -1.1% | 121,935 | +1.3% | 0.02% | +25.0% |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFexchange traded fund | $2,937,405 | -3.9% | 115,828 | -4.2% | 0.02% | +11.8% |
TYL | Sell | TYLER TECHNOLOGIES, INC. CMN | $2,961,308 | -12.6% | 7,669 | -5.7% | 0.02% | +5.6% |
MGV | Buy | VANGUARD MEGA CAP VALUE ETF VANGUARD MEGA CAP VALUE ETFexchange traded fund | $2,712,125 | -1.6% | 26,747 | +0.7% | 0.02% | +20.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC CMN | $2,793,183 | -6.6% | 9,856 | -1.3% | 0.02% | +12.5% |
CDNS | Buy | CADENCE DESIGN SYSTEMS INC CMN | $2,737,354 | +17.5% | 11,683 | +17.6% | 0.02% | +38.5% |
TROW | Buy | T. ROWE PRICE GROUP, INC. CMN | $2,810,694 | -5.7% | 26,802 | +0.7% | 0.02% | +12.5% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETF ETFexchange traded fund | $2,691,868 | +122.7% | 64,445 | +117.7% | 0.02% | +157.1% |
NTRS | Sell | NORTHERN TRUST CORP CMN | $2,797,337 | -15.9% | 40,261 | -10.3% | 0.02% | 0.0% |
IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFexchange traded fund | $2,519,086 | -2.8% | 16,290 | -0.7% | 0.02% | +21.4% |
FISV | Sell | FISERV, INC. CMN | $2,565,841 | -10.6% | 22,715 | -0.2% | 0.02% | +6.2% |
AFL | Sell | AFLAC INCORPORATED CMN | $2,546,039 | -87.4% | 33,173 | -88.6% | 0.02% | -84.5% |
PYPL | Sell | PAYPAL HOLDINGS, INC. CMN | $2,566,082 | -14.1% | 43,895 | -2.0% | 0.02% | +6.2% |
XLP | Buy | AMEX CONSUMER STAPLES SELECT FUND 'SPDR'exchange traded fund | $2,668,881 | -3.1% | 38,786 | +4.5% | 0.02% | +13.3% |
MDB | Buy | MONGODB, INC. CMN | $2,520,039 | +71.8% | 7,286 | +104.1% | 0.02% | +112.5% |
New | ALTERYX, INC. 1 08/01/2026 CONV FAconvertible preferred | $2,655,270 | – | 30,000 | +100.0% | 0.02% | – | |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTO CMNexchange traded fund | $2,539,212 | -0.6% | 19,267 | +1.7% | 0.02% | +21.4% |
SLRC | Buy | SLR INVESTMENT CORP. MUTUAL FUNDmutual fund | $2,569,361 | +9.8% | 166,950 | +1.8% | 0.02% | +30.8% |
Buy | BLACKSTONE SECURED LENDING FUN MUTUAL FUNDmutual fund | $2,528,064 | +22.1% | 92,400 | +22.1% | 0.02% | +54.5% | |
DUK | Buy | DUKE ENERGY CORPORATION CMN | $2,588,639 | +2.9% | 29,330 | +4.6% | 0.02% | +21.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES, INC. CMN | $2,451,166 | +17.4% | 23,007 | -1.0% | 0.02% | +45.5% |
SNOW | Buy | SNOWFLAKE INC. CMN CLASS A | $2,486,877 | +5.0% | 16,279 | +20.9% | 0.02% | +23.1% |
NEAR | Sell | BLACKROCK SHORT MATURITY BOND CMNexchange traded fund | $2,488,498 | -5.3% | 49,880 | -5.6% | 0.02% | +14.3% |
GNRC | Buy | GENERAC HOLDINGS INC. CMN | $2,501,986 | -26.0% | 22,962 | +1.3% | 0.02% | -11.1% |
PM | Sell | PHILIP MORRIS INTL INC CMN | $2,403,980 | -11.1% | 25,967 | -6.2% | 0.02% | +6.7% |
DOCS | Sell | DOXIMITY, INC. CMN | $2,426,061 | -47.3% | 114,329 | -15.5% | 0.02% | -36.0% |
MGK | Sell | VANGUARD MEGA CAP GROWTH ETF ETFexchange traded fund | $2,374,766 | -4.9% | 10,466 | -1.4% | 0.02% | +14.3% |
CAH | Sell | CARDINAL HEALTH, INC. CMN | $2,477,213 | -8.2% | 28,533 | -0.1% | 0.02% | +6.7% |
INTC | Sell | INTEL CORPORATION CMN | $2,415,758 | -37.5% | 67,954 | -41.2% | 0.02% | -23.8% |
MNST | Buy | MONSTER BEVERAGE CORPORATION CMN | $2,409,966 | -7.8% | 45,514 | +0.0% | 0.02% | +14.3% |
EW | Sell | EDWARDS LIFESCIENCES CORPORATI CMN | $2,467,683 | -33.1% | 35,619 | -9.0% | 0.02% | -20.0% |
IGV | Sell | ISHARES EXPANDED TECH -SOFTWARE SECTOR ETFexchange traded fund | $2,287,054 | -4.5% | 6,702 | -3.2% | 0.02% | +15.4% |
IYK | Buy | ISHARES US CONSUMER STAPLES ET ETFexchange traded fund | $2,279,215 | -4.9% | 12,220 | +2.1% | 0.02% | +15.4% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $2,251,331 | +4.4% | 22,766 | +6.4% | 0.02% | +25.0% |
AMJ | Sell | JPMORGAN ALERIAN MLP IDX EXCHANGE-TRADED NOTEexchange traded fund | $2,310,043 | +7.8% | 93,524 | -0.0% | 0.02% | +25.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC CMN | $2,339,790 | -23.9% | 13,438 | -14.4% | 0.02% | -11.8% |
EL | Sell | ESTEE LAUDER COS INC CL-A CMN CLASS A | $2,332,937 | -54.6% | 16,139 | -38.3% | 0.02% | -46.4% |
TGT | Sell | TARGET CORPORATION CMN | $2,280,760 | -23.9% | 20,627 | -9.2% | 0.02% | -6.2% |
PCAR | Sell | PACCAR INC CMN | $2,288,313 | +0.6% | 26,915 | -1.0% | 0.02% | +25.0% |
NXP | Sell | NUVEEN SELECT TAX FREE INCOME PORTFOLIO SBImutual fund | $2,246,516 | -8.6% | 168,911 | -0.9% | 0.02% | +15.4% |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFexchange traded fund | $2,068,183 | +4.6% | 68,596 | +7.3% | 0.01% | +27.3% |
CI | Sell | CIGNA GROUP/THE CMN | $2,111,129 | +0.7% | 7,380 | -1.2% | 0.01% | +27.3% |
ESGE | Buy | ISHARES INC ISHARES ESG AWARE CMNexchange traded fund | $2,136,415 | -1.6% | 70,555 | +2.7% | 0.01% | +16.7% |
CMCSA | Sell | COMCAST CORPORATION CMN CLASS A VOTING | $2,124,389 | -9.1% | 47,911 | -14.8% | 0.01% | +7.7% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFexchange traded fund | $2,120,069 | +35.0% | 23,904 | +56.7% | 0.01% | +55.6% |
VT | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXCHANGE-TRADED FUNDexchange traded fund | $2,162,482 | -33.4% | 23,208 | -30.7% | 0.01% | -22.2% |
MCO | Buy | MOODY'S CORPORATION CMN | $2,070,540 | +17.9% | 6,549 | +29.7% | 0.01% | +40.0% |
TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund | $2,172,742 | -25.1% | 20,948 | -22.3% | 0.01% | -12.5% |
FBT | FIRST TRUST NYSE ARCA CMNexchange traded fund | $2,077,138 | -4.4% | 14,193 | 0.0% | 0.01% | +16.7% | |
VPU | Sell | VANGUARD WORLD FUNDS VANGUARD UTILITIES ETFexchange traded fund | $1,980,581 | -35.3% | 15,529 | -27.8% | 0.01% | -23.5% |
GDX | Sell | VANECK GOLD MINERS ETF ETFexchange traded fund | $2,058,858 | -18.0% | 76,509 | -8.3% | 0.01% | -7.1% |
Sell | BROOKFIELD CORPORATION CMN | $2,052,250 | -20.3% | 65,630 | -14.2% | 0.01% | -7.1% | |
CLTL | Buy | INVESCO SHORT TERM TREASURY ET ETFexchange traded fund | $1,912,399 | +72.6% | 18,127 | +72.6% | 0.01% | +116.7% |
SAP | Sell | SAP SE (SPON ADR) | $2,006,153 | -12.4% | 15,513 | -7.3% | 0.01% | +8.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION CMN | $1,997,701 | -15.7% | 36,190 | -24.1% | 0.01% | 0.0% |
EEMV | Sell | ISHARES MSCI EMERGING MARKETS VOL EMERGING MARKETS ETFexchange traded fund | $1,956,623 | -15.6% | 36,675 | -13.0% | 0.01% | 0.0% |
SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP CMNexchange traded fund | $1,990,100 | -8.4% | 45,446 | -4.0% | 0.01% | +8.3% |
EQIX | Sell | EQUINIX, INC. REIT | $1,958,264 | -27.5% | 2,696 | -21.8% | 0.01% | -13.3% |
TTE | Buy | TOTALENERGIES SE SPONSORED ADR CMN | $1,788,691 | +19.3% | 27,200 | +4.5% | 0.01% | +50.0% |
C | Sell | CITIGROUP INC. CMN | $1,829,047 | -44.2% | 44,470 | -37.6% | 0.01% | -33.3% |
SLYG | Sell | SPDR S&P 600 SMALL CAP CMN GROWTH ETFexchange traded fund | $1,791,433 | -14.9% | 24,450 | -10.6% | 0.01% | +9.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORA CMN | $1,905,021 | -20.2% | 24,408 | -8.4% | 0.01% | -7.7% |
BDX | Sell | BECTON, DICKINSON AND COMPANY CMN | $1,904,413 | -96.3% | 7,366 | -96.3% | 0.01% | -95.8% |
ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FA CMNexchange traded fund | $1,825,672 | -8.9% | 19,133 | -6.4% | 0.01% | +9.1% |
CRWD | Sell | CROWDSTRIKE HOLDINGS, INC. CMN | $1,846,755 | +10.0% | 11,033 | -3.5% | 0.01% | +33.3% |
ALL | Sell | ALLSTATE CORPORATION COMMON STOCK | $1,780,470 | -9.5% | 15,981 | -11.4% | 0.01% | +9.1% |
ET | Sell | ENERGY TRANSFER LP CMN | $1,826,117 | +10.2% | 130,158 | -0.3% | 0.01% | +33.3% |
DPZ | Sell | DOMINO'S PIZZA, INC. CMN | $1,781,071 | +6.7% | 4,702 | -5.1% | 0.01% | +33.3% |
IBDS | Sell | ISHARES TRUST-ISHARES IBONDS DEC 2027 TERM CORPORATE ETFexchange traded fund | $1,756,594 | -4.8% | 75,912 | -3.4% | 0.01% | +20.0% |
GWW | Sell | W.W. GRAINGER INC CMN | $1,875,928 | -17.7% | 2,712 | -6.2% | 0.01% | 0.0% |
USB | Sell | U.S. BANCORP CMN | $1,669,172 | -9.2% | 50,489 | -9.2% | 0.01% | +10.0% |
VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FUND ETFexchange traded fund | $1,755,051 | -14.4% | 32,792 | -10.3% | 0.01% | 0.0% |
Sell | DIMENSIONAL ETF TRUST - DIMENS ETFexchange traded fund | $1,690,653 | -1.3% | 51,829 | -0.6% | 0.01% | +22.2% | |
BP | Sell | BP P.L.C. SPONSORED ADR CMN | $1,679,613 | -10.2% | 43,378 | -18.2% | 0.01% | +10.0% |
ATVI | Buy | ACTIVISION BLIZZARD, INC CMN | $1,633,441 | +72.6% | 17,446 | +55.4% | 0.01% | +120.0% |
DLHC | Sell | DLH HOLDINGS CORP CMN | $1,622,130 | +9.9% | 139,000 | -3.5% | 0.01% | +37.5% |
SLV | Sell | ISHARES SILVER TRUST ETFexchange traded fund | $1,694,953 | -27.2% | 83,331 | -25.2% | 0.01% | -15.4% |
TTD | Sell | TRADE DESK, INC. (THE) CMN | $1,740,352 | +0.2% | 22,269 | -1.0% | 0.01% | +22.2% |
MHK | Buy | MOHAWK INDUSTRIES INC COMMON STOCK | $1,684,141 | -14.6% | 19,626 | +2.7% | 0.01% | 0.0% |
WM | Sell | WASTE MANAGEMENT INC CMN | $1,662,381 | -28.9% | 10,905 | -19.1% | 0.01% | -15.4% |
HUM | Sell | HUMANA INC. CMN | $1,478,584 | -21.8% | 3,039 | -28.2% | 0.01% | 0.0% |
IDU | Sell | ISHARES U.S. UTILITIES ETFexchange traded fund | $1,567,475 | -11.7% | 21,303 | -1.8% | 0.01% | 0.0% |
YUMC | Sell | YUM CHINA HOLDINGS, INC. CMN | $1,481,943 | -1.8% | 26,596 | -0.4% | 0.01% | +25.0% |
GM | Sell | GENERAL MOTORS COMPANY CMN | $1,543,430 | -54.7% | 46,813 | -47.0% | 0.01% | -47.4% |
WELL | Sell | WELLTOWER INC. CMN | $1,533,656 | -14.6% | 18,721 | -15.7% | 0.01% | 0.0% |
DXCM | Sell | DEXCOM, INC. CMN | $1,467,178 | -47.5% | 15,725 | -27.7% | 0.01% | -33.3% |
REET | Sell | ISHARES TRUST - ISHARES GLOBAL ETFexchange traded fund | $1,488,193 | -40.2% | 70,297 | -35.1% | 0.01% | -28.6% |
SNA | Sell | SNAP-ON INC CMN | $1,456,648 | -25.3% | 5,711 | -15.6% | 0.01% | -9.1% |
IYY | Sell | ISHARES DOW JONES U.S ETFexchange traded fund | $1,569,936 | -6.1% | 15,026 | -2.6% | 0.01% | +11.1% |
IYE | Buy | ISHARES U.S. ENERGY ETFexchange traded fund | $1,300,993 | +19.6% | 27,430 | +8.1% | 0.01% | +50.0% |
IBDT | Sell | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFexchange traded fund | $1,391,947 | -6.5% | 57,925 | -4.7% | 0.01% | +12.5% |
IBDV | Sell | ISHARES IBONDS DEC 2030 TERM C CMNexchange traded fund | $1,388,697 | -11.9% | 68,140 | -8.3% | 0.01% | 0.0% |
RPM | Sell | RPM INTERNATIONAL INC CMN | $1,414,376 | -28.0% | 14,918 | -31.8% | 0.01% | -18.2% |
HCA | Sell | HCA HEALTHCARE, INC CMN | $1,303,010 | -42.9% | 5,297 | -29.5% | 0.01% | -25.0% |
MTB | Buy | M&T BANK CORPORATION CMN | $1,417,455 | +43.0% | 11,210 | +40.0% | 0.01% | +80.0% |
MS | Sell | MORGAN STANLEY CMN | $1,321,404 | -13.7% | 16,180 | -9.7% | 0.01% | +12.5% |
Sell | LINDE PLC CMN | $1,405,354 | -14.7% | 3,774 | -12.7% | 0.01% | 0.0% | |
VTRS | Sell | VIATRIS INC CMN | $1,395,634 | -10.3% | 141,545 | -9.2% | 0.01% | +12.5% |
IBDU | Sell | ISHARES IBONDS DEC 2029 TERM C ETFexchange traded fund | $1,382,984 | -3.6% | 63,150 | -1.2% | 0.01% | +12.5% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $1,339,121 | -13.2% | 12,834 | -8.6% | 0.01% | +12.5% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVER MUTUAL FUND AVERAGE ETF TRUSTexchange traded fund | $1,343,002 | +0.2% | 4,010 | +2.9% | 0.01% | +28.6% |
EFG | Sell | ISHARES TRUST - ISHARES MSCI E MSCI EAFE GROWTHexchange traded fund | $1,277,507 | -35.3% | 14,803 | -28.5% | 0.01% | -27.3% |
NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOME FUNDmutual fund | $1,176,757 | -10.2% | 116,051 | -0.2% | 0.01% | +14.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,222,749 | -27.3% | 10,896 | -5.6% | 0.01% | -11.1% |
VCLT | Buy | VANGUARD LONG-TERM CORP BOND ETFexchange traded fund | $1,224,047 | -7.8% | 17,091 | +1.0% | 0.01% | +14.3% |
SUSA | Buy | ISHRS MSCI USA ESG SELECT ETFexchange traded fund | $1,185,265 | -1.3% | 13,174 | +2.7% | 0.01% | +14.3% |
A | Sell | AGILENT TECHNOLOGIES, INC. CMN | $1,204,605 | -9.1% | 10,773 | -2.2% | 0.01% | +14.3% |
HUBS | Buy | HUBSPOT INC. CMN | $1,254,288 | +490.3% | 2,547 | +538.3% | 0.01% | +700.0% |
F | Buy | FORD MOTOR COMPANY CMN | $1,292,791 | +33.4% | 104,089 | +62.5% | 0.01% | +60.0% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund | $1,208,099 | -6.1% | 20,549 | +0.3% | 0.01% | +14.3% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETF ETFexchange traded fund | $1,289,409 | -9.5% | 10,544 | -6.0% | 0.01% | 0.0% |
VGK | Buy | VANGUARD FTSE EUROPEAN ETF ETFexchange traded fund | $1,282,153 | +9.1% | 22,133 | +16.2% | 0.01% | +33.3% |
RF | Sell | REGIONS FINANCIAL CORPORATION CMN | $1,180,183 | -13.3% | 68,615 | -10.2% | 0.01% | +14.3% |
RCI | Sell | ROGERS COMMUNICATIONS INC CMN CLASS B | $1,221,723 | -41.8% | 31,824 | -30.8% | 0.01% | -27.3% |
ARGX | New | ARGENX SE SPONSORED ADR CMN | $1,179,420 | – | 2,399 | +100.0% | 0.01% | – |
MU | Buy | MICRON TECHNOLOGY, INC. CMN | $1,175,950 | +22.5% | 17,286 | +13.6% | 0.01% | +60.0% |
PAGP | Sell | PLAINS GP HOLDINGS, L.P CMN CLASS A | $1,188,366 | +7.7% | 73,720 | -0.9% | 0.01% | +33.3% |
NTR | Sell | NUTRIEN LTD. CMN | $1,166,960 | -16.8% | 18,895 | -20.4% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP, INC. CMN | $1,156,291 | -19.6% | 27,498 | -13.4% | 0.01% | 0.0% |
XLB | Sell | AMEX MATERIALS SELECT 'SPDR' FUNDexchange traded fund | $1,239,544 | -7.0% | 15,780 | -1.9% | 0.01% | +14.3% |
SRCL | Sell | STERICYCLE, INC. CMN | $1,259,436 | -8.9% | 28,169 | -5.4% | 0.01% | 0.0% |
SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund | $1,214,640 | – | 41,427 | +100.0% | 0.01% | – |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS | $1,085,710 | -6.1% | 70,869 | -13.6% | 0.01% | +16.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL, INC. CMN | $1,005,142 | -81.9% | 549 | -78.9% | 0.01% | -76.7% |
CG | Sell | CARLYLE GROUP INC/THE CMN | $1,109,586 | -11.5% | 36,790 | -6.2% | 0.01% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $999,489 | -97.8% | 14,755 | -97.8% | 0.01% | -97.1% |
AON | Buy | AON PUBLIC LIMITED COMPANY CMN | $1,021,263 | +9.6% | 3,150 | +16.7% | 0.01% | +40.0% |
AVUS | Sell | AVANTIS U.S. EQUITY ETFexchange traded fund | $1,018,314 | -5.7% | 13,900 | -3.2% | 0.01% | +16.7% |
KBWY | Sell | INVESCO EXCH-TRADED FD TR II-I CMNexchange traded fund | $1,025,705 | -8.8% | 58,746 | -6.2% | 0.01% | +16.7% |
IAU | Sell | ISHARES GOLD TRUST ETFexchange traded fund | $1,068,420 | -16.2% | 30,535 | -12.9% | 0.01% | 0.0% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE CMNexchange traded fund | $1,086,939 | -16.9% | 10,769 | -11.8% | 0.01% | 0.0% |
AMAT | Sell | APPLIED MATERIALS INC CMN | $1,116,848 | -40.6% | 8,067 | -38.0% | 0.01% | -30.0% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACT CMNexchange traded fund | $1,074,066 | -13.3% | 7,688 | -10.5% | 0.01% | 0.0% |
MPC | Sell | MARATHON PETROLEUM CORPORATION CMN | $1,018,604 | -67.6% | 6,731 | -75.1% | 0.01% | -58.8% |
ARW | Sell | ARROW ELECTRONICS INC. CMN | $999,165 | -22.2% | 7,978 | -11.1% | 0.01% | 0.0% |
NVR | Sell | N V R INC CMN | $1,079,357 | -47.4% | 181 | -44.0% | 0.01% | -36.4% |
NSC | Sell | NORFOLK SOUTHERN CORP CMN | $1,075,829 | -25.7% | 5,463 | -14.4% | 0.01% | -12.5% |
NZF | NUVEEN MUNICIPAL CREDIT INCOME FUNDmutual fund | $1,082,144 | -10.5% | 103,753 | 0.0% | 0.01% | 0.0% | |
ADSK | Sell | AUTODESK, INC. CMN | $994,747 | -35.4% | 4,808 | -36.1% | 0.01% | -12.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. CMN | $1,120,011 | -42.2% | 50,360 | -25.9% | 0.01% | -36.4% |
VLO | Buy | VALERO ENERGY CORPORATION CMN | $1,046,484 | +28.0% | 7,385 | +6.0% | 0.01% | +75.0% |
SLYV | Sell | SPDR S&P 600 SMALL CMN CAPVALUE ETFexchange traded fund | $1,007,855 | -8.4% | 13,926 | -2.3% | 0.01% | +16.7% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFexchange traded fund | $1,108,889 | -8.0% | 30,051 | -3.1% | 0.01% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC CMN | $1,130,843 | -9.5% | 2,831 | +6.6% | 0.01% | 0.0% |
MMC | Sell | MARSH & MCLENNAN CO INC CMN | $897,529 | -44.1% | 4,716 | -44.8% | 0.01% | -33.3% |
VOOV | Sell | VANGUARD S&P 500 VALUE INDEX FD ETFexchange traded fund | $950,985 | -14.8% | 6,396 | -10.7% | 0.01% | 0.0% |
SPYX | Sell | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFexchange traded fund | $951,766 | -9.8% | 27,405 | -6.1% | 0.01% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP CMN | $883,131 | -2.5% | 34,865 | +0.9% | 0.01% | +20.0% |
SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFexchange traded fund | $987,760 | -18.2% | 9,987 | -14.5% | 0.01% | -14.3% |
TFII | Sell | TFI INTERNATIONAL INC CMN | $929,092 | +5.4% | 7,235 | -6.5% | 0.01% | +20.0% |
PSA | Sell | PUBLIC STORAGE CMN | $968,577 | -46.8% | 3,676 | -41.1% | 0.01% | -40.0% |
ARCC | Buy | ARES CAPITAL CORPORATION CMNmutual fund | $887,337 | +6.0% | 45,575 | +2.3% | 0.01% | +20.0% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP CMN | $979,088 | -13.7% | 15,091 | -21.8% | 0.01% | 0.0% |
ITB | Sell | ISHARES US HOME CONSTRUCTION ETFexchange traded fund | $841,196 | -11.8% | 10,717 | -3.9% | 0.01% | +20.0% |
HPQ | Sell | HP INC. CMN | $941,169 | -28.6% | 36,621 | -14.7% | 0.01% | -14.3% |
EQR | Sell | EQUITY RESIDENTIAL CMN | $862,620 | -26.1% | 14,693 | -16.9% | 0.01% | 0.0% |
EGP | Sell | EASTGROUP PROPERTIES INC CMN | $920,760 | -30.2% | 5,529 | -27.2% | 0.01% | -14.3% |
AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION FUND ETFexchange traded fund | $848,904 | -6.9% | 13,371 | -2.8% | 0.01% | +20.0% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLC SPONS ADR | $848,037 | +13.6% | 26,999 | +20.1% | 0.01% | +50.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC CMN | $965,515 | -32.8% | 8,776 | -30.9% | 0.01% | -25.0% |
NEA | Sell | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUNDmutual fund | $940,409 | -19.7% | 97,150 | -9.4% | 0.01% | 0.0% |
SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFexchange traded fund | $865,565 | -7.4% | 18,430 | -6.8% | 0.01% | +20.0% |
NICE | Sell | NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $921,885 | -44.6% | 5,423 | -32.7% | 0.01% | -33.3% |
New | ARM HOLDINGS PLC ADR CMN | $892,125 | – | 16,669 | +100.0% | 0.01% | – | |
GMAB | Sell | GENMAB A/S SPONSORED ADR CMN | $981,987 | -9.8% | 27,842 | -2.8% | 0.01% | 0.0% |
DAL | Buy | DELTA AIR LINES, INC. CMN | $957,679 | -22.0% | 25,883 | +0.2% | 0.01% | -14.3% |
AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFexchange traded fund | $873,602 | +43.5% | 17,681 | +49.4% | 0.01% | +100.0% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDEX FD-ETFexchange traded fund | $938,169 | +2.1% | 11,524 | +5.6% | 0.01% | +20.0% |
KLAC | Buy | KLA CORP CMN | $849,991 | +4.3% | 1,853 | +10.3% | 0.01% | +50.0% |
MCK | Sell | MCKESSON CORPORATION CMN | $911,294 | -3.8% | 2,096 | -5.5% | 0.01% | +20.0% |
XMLV | Sell | INVESCO ETF TRUST II - INVESCO CMNexchange traded fund | $905,801 | -6.4% | 18,422 | -1.5% | 0.01% | +20.0% |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETFexchange traded fund | $929,636 | +2.2% | 15,021 | +4.4% | 0.01% | +20.0% |
QTEC | Sell | FIRST TRUST NASDAQ-100- TECHNOLOGY IDX FD ETFexchange traded fund | $861,676 | -8.7% | 5,932 | -7.5% | 0.01% | +20.0% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CMNexchange traded fund | $984,951 | +20.4% | 41,437 | +21.1% | 0.01% | +50.0% |
DVA | Sell | DAVITA INC CMN | $896,901 | -19.5% | 9,488 | -14.5% | 0.01% | 0.0% |
ANTM | Sell | ELEVANCE HEALTH INC CMN | $991,647 | -18.1% | 2,277 | -16.5% | 0.01% | -14.3% |
BILS | Buy | SPDR BLOOMBERG 3-12 MONTH T-BI CMNexchange traded fund | $846,050 | +183.3% | 8,509 | +183.3% | 0.01% | +200.0% |
VFH | Sell | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFexchange traded fund | $899,003 | -11.1% | 11,193 | -10.1% | 0.01% | 0.0% |
EXR | Buy | EXTRA SPACE STORAGE INC. CMN | $980,789 | +5.3% | 8,067 | +28.9% | 0.01% | +20.0% |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $721,383 | -1.2% | 16,502 | +2.8% | 0.01% | +25.0% |
BUD | Buy | ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $722,804 | -0.9% | 13,071 | +1.6% | 0.01% | +25.0% |
RJF | Buy | RAYMOND JAMES FINANCIAL, INC. CMN | $758,616 | -1.1% | 7,554 | +2.2% | 0.01% | +25.0% |
D | Sell | DOMINION ENERGY INC CMN | $772,753 | -37.6% | 17,299 | -27.7% | 0.01% | -28.6% |
SCHP | Sell | SCH US TIPS ETF CMN CLASS Sexchange traded fund | $686,915 | -27.5% | 13,605 | -24.7% | 0.01% | 0.0% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded fund | $744,234 | -10.8% | 5,490 | -7.3% | 0.01% | 0.0% |
VXF | Sell | VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF MUTUAL FUNDexchange traded fund | $785,921 | -10.9% | 5,483 | -7.4% | 0.01% | 0.0% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRASTR CLOSED END FUNDmutual fund | $785,822 | +2.6% | 93,439 | -0.7% | 0.01% | +25.0% |
VDE | Sell | VANGUARD WORLD FDS VANGUARD ENERGY ETF ETFexchange traded fund | $715,785 | +3.1% | 5,648 | -8.2% | 0.01% | +25.0% |
CHD | Buy | CHURCH & DWIGHT CO., INC. CMN | $702,985 | +11.4% | 7,672 | +21.8% | 0.01% | +66.7% |
INVH | Sell | INVITATION HOMES INC. CMN | $706,601 | -23.9% | 22,297 | -17.4% | 0.01% | 0.0% |
FTV | Buy | FORTIVE CORPORATION CMN | $837,942 | +0.5% | 11,299 | +1.4% | 0.01% | 0.0% |
VAW | Buy | VANGUARD MATERIALS ETF EXCHANGE-TRADED FUNDexchange traded fund | $784,149 | -4.8% | 4,545 | +0.4% | 0.01% | +25.0% |
TRV | Sell | THE TRAVELERS COMPANIES, INC CMN | $714,625 | -19.4% | 4,376 | -14.3% | 0.01% | 0.0% |
STM | Sell | STMICROELECTRONICS NV ADR CMN | $727,589 | -17.7% | 16,858 | -4.6% | 0.01% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS, IN CMN | $819,647 | -45.7% | 15,600 | -37.4% | 0.01% | -37.5% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $738,149 | -26.9% | 15,086 | -26.9% | 0.01% | -16.7% |
MAA | Sell | MID-AMERICA APT CMNTYS INC CMN | $827,902 | -17.4% | 6,435 | -2.5% | 0.01% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC. CMN | $734,065 | -24.9% | 3,131 | -18.2% | 0.01% | 0.0% |
KIM | Sell | KIMCO REALTY CORPORATION CMN | $772,067 | -25.3% | 43,892 | -16.2% | 0.01% | -16.7% |
IHF | ISHARES US HEALTH CARE PROVIDERS ETFexchange traded fund | $765,125 | -3.8% | 3,109 | 0.0% | 0.01% | +25.0% | |
SCHW | Sell | CHARLES SCHWAB CORPORATION CMN | $697,095 | -21.9% | 12,698 | -19.3% | 0.01% | 0.0% |
CMI | Sell | CUMMINS INC COMMON STOCK | $731,154 | -34.5% | 3,200 | -29.7% | 0.01% | -16.7% |
AEP | Sell | AMERICAN ELECTRIC POWER INC CMN | $743,596 | -55.7% | 9,886 | -50.5% | 0.01% | -44.4% |
GPC | Sell | GENUINE PARTS CO. CMN | $761,605 | -31.1% | 5,275 | -19.3% | 0.01% | -16.7% |
NUE | Sell | NUCOR CORPORATION CMN | $812,341 | -46.1% | 5,196 | -43.4% | 0.01% | -37.5% |
DHS | Buy | WISDOMTREE US HIGH DIVIDEND FU CMNexchange traded fund | $703,981 | +0.3% | 9,018 | +2.3% | 0.01% | +25.0% |
SRE | Buy | SEMPRA ENERGY CMN | $732,044 | -25.2% | 10,761 | +60.0% | 0.01% | 0.0% |
VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFexchange traded fund | $719,409 | -8.6% | 3,938 | -2.7% | 0.01% | +25.0% |
ETR | Sell | ENTERGY CORPORATION CMN | $697,893 | -8.3% | 7,545 | -3.4% | 0.01% | +25.0% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $728,256 | -9.3% | 8,825 | -4.8% | 0.01% | +25.0% |
Sell | RXO, INC. CMN | $756,014 | -24.0% | 38,318 | -12.7% | 0.01% | 0.0% | |
HIG | Sell | HARTFORD FINANCIAL SRVCS GROUP CMN | $641,203 | -35.2% | 9,042 | -34.2% | 0.00% | -20.0% |
Sell | GE HEALTHCARE TECHNOLOGIES INC CMN | $548,791 | -31.2% | 8,066 | -17.9% | 0.00% | 0.0% | |
Sell | AMERICA MOVIL, S.A.B. DE C.V. ADR CMN | $579,897 | -20.8% | 33,481 | -1.1% | 0.00% | 0.0% | |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR VALUE FACTOR ETFexchange traded fund | $582,598 | -2.2% | 6,422 | +1.1% | 0.00% | +33.3% |
DVOL | Sell | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILIexchange traded fund | $650,741 | -9.0% | 26,075 | -3.7% | 0.00% | 0.0% |
FVD | Sell | FIRST TRUST VALUE LINE DIVID F ETFexchange traded fund | $537,496 | -12.0% | 14,375 | -5.7% | 0.00% | +33.3% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFexchange traded fund | $614,442 | +11.9% | 8,345 | +14.1% | 0.00% | +33.3% |
Buy | WARNER BROS DISCOVERY INC CMN | $598,074 | -5.4% | 55,071 | +9.2% | 0.00% | +33.3% | |
ESS | Sell | ESSEX PROPERTY TRUST INC CMN | $563,645 | -23.5% | 2,658 | -15.5% | 0.00% | 0.0% |
ELS | Sell | EQUITY LIFESTYLE PROPERTIES, I CMN | $540,430 | -21.5% | 8,483 | -17.6% | 0.00% | 0.0% |
EFX | Sell | EQUIFAX INC. CMN | $590,330 | -35.0% | 3,223 | -16.5% | 0.00% | -20.0% |
WPC | Sell | W. P. CAREY INC. CMN | $540,570 | -40.3% | 9,996 | -25.5% | 0.00% | -20.0% |
DFS | Sell | DISCOVER FINANCIAL SERVICES CMN | $602,262 | -41.4% | 6,952 | -21.0% | 0.00% | -33.3% |
O | Sell | REALTY INCOME CORPORATION CMN | $612,966 | -52.2% | 12,274 | -42.7% | 0.00% | -42.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $647,609 | -16.6% | 6,470 | -5.4% | 0.00% | 0.0% |
DVN | Sell | DEVON ENERGY CORPORATION (NEW) CMN | $603,849 | -16.2% | 12,659 | -15.0% | 0.00% | 0.0% |
RBC | Sell | REGAL REXNORD CORP CMN | $615,311 | -37.5% | 4,306 | -32.7% | 0.00% | -20.0% |
SUI | Sell | SUN COMMUNITIES, INC CMN | $670,358 | -14.7% | 5,665 | -5.9% | 0.00% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PUBLIC LIMI CMN | $590,062 | -22.3% | 2,908 | -26.8% | 0.00% | 0.0% |
SYY | Sell | SYSCO CORPORATION CMN | $578,252 | -33.9% | 8,755 | -25.7% | 0.00% | -20.0% |
CNI | Buy | CANADIAN NATIONAL RAILWAY CO. CMN | $608,923 | +33.0% | 5,621 | +48.6% | 0.00% | +100.0% |
WFCPRL | WELLS FARGO & COMPANY NON-CUMM PERPETUAL CONV CLS A CONV PFD 7.5000 SERIES Lconvertible preferred | $635,550 | -3.2% | 570 | 0.0% | 0.00% | 0.0% | |
ESGV | Sell | VANGUARD WORLD FUND - VANGUARD ESG U.S. STOCK ETFexchange traded fund | $678,033 | -17.8% | 9,014 | -14.4% | 0.00% | 0.0% |
MRNA | Sell | MODERNA, INC. CMN | $591,694 | -36.5% | 5,728 | -25.3% | 0.00% | -20.0% |
LEA | Sell | LEAR CORPORATION CMN | $581,256 | -40.4% | 4,331 | -36.3% | 0.00% | -20.0% |
Buy | MOBILEYE GLOBAL INC. CMN | $555,440 | +22.3% | 13,368 | +13.1% | 0.00% | +100.0% | |
BK | Sell | THE BANK OF NY MELLON CORP CMN | $678,092 | -9.0% | 15,899 | -5.1% | 0.00% | 0.0% |
CASH | Sell | META FINANCIAL GROUP, INC. CMN | $553,080 | -14.8% | 12,000 | -14.3% | 0.00% | 0.0% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFexchange traded fund | $634,275 | -13.6% | 11,232 | -9.8% | 0.00% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORPORATION CMN | $590,802 | -28.0% | 2,951 | -16.7% | 0.00% | 0.0% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $547,118 | -54.0% | 11,375 | -52.0% | 0.00% | -33.3% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFexchange traded fund | $583,169 | -17.2% | 7,463 | -8.3% | 0.00% | 0.0% |
TPL | Sell | TEXAS PACIFIC LAND CORP CMN | $552,539 | -49.8% | 303 | -63.7% | 0.00% | -33.3% |
GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded fund | $538,671 | -4.5% | 18,486 | 0.0% | 0.00% | +33.3% | |
BKLN | Buy | INVESCO SENIOR LOAN ETFexchange traded fund | $668,808 | +0.3% | 31,863 | +0.5% | 0.00% | 0.0% |
BWA | Sell | BORGWARNER INC. CMN | $669,977 | -42.3% | 16,596 | -30.1% | 0.00% | -33.3% |
RWR | Sell | DJ WILSHIRE REIT ETF CMN ETFexchange traded fund | $618,152 | -19.4% | 7,453 | -12.1% | 0.00% | 0.0% |
VCR | Buy | VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY ETF ETFexchange traded fund | $650,259 | +14.0% | 2,414 | +19.9% | 0.00% | +33.3% |
INGR | Sell | INGREDION INC CMN | $540,019 | -14.2% | 5,488 | -7.6% | 0.00% | +33.3% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF CMNexchange traded fund | $614,429 | -10.6% | 12,225 | -7.4% | 0.00% | 0.0% |
MLM | Sell | MARTIN MARIETTA MATERIALS,INC CMN | $650,424 | -43.7% | 1,585 | -36.6% | 0.00% | -33.3% |
ILMN | Sell | ILLUMINA, INC CMN | $541,877 | -37.3% | 3,947 | -14.3% | 0.00% | -20.0% |
FLRN | New | SPDR BLOOMBERG INVESTMENT GRAD GRADE FLOATING RATE ETFexchange traded fund | $658,483 | – | 21,435 | +100.0% | 0.00% | – |
ACM | Sell | AECOM CMN | $547,349 | -2.6% | 6,591 | -0.7% | 0.00% | +33.3% |
PGR | Sell | THE PROGRESSIVE CORPORATION CMN | $633,634 | -17.6% | 4,549 | -21.7% | 0.00% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS, INC. CMN | $582,762 | +4.0% | 1,325 | -13.2% | 0.00% | +33.3% |
SBR | New | SABINE RTY TRUST U.B.I. CMN | $537,515 | – | 8,157 | +100.0% | 0.00% | – |
AMH | Sell | AMERICAN HOMES 4 RENT LLC CMN | $575,141 | -20.6% | 17,072 | -16.4% | 0.00% | 0.0% |
HAL | Sell | HALLIBURTON COMPANY CMN | $642,482 | +0.2% | 15,864 | -18.4% | 0.00% | +33.3% |
SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $605,458 | -13.6% | 12,615 | -13.2% | 0.00% | 0.0% |
GOOD | Sell | GLADSTONE COMMERCIAL CORP CMN | $645,539 | -5.4% | 53,087 | -3.7% | 0.00% | 0.0% |
OGE | Buy | OGE ENERGY CORP (HOLDING CO) CMN | $445,122 | +18.1% | 13,355 | +27.3% | 0.00% | +50.0% |
ED | Sell | CONSOLIDATED EDISON INC CMN | $389,485 | -45.9% | 4,554 | -42.8% | 0.00% | -25.0% |
OMC | Sell | OMNICOM GROUP CMN | $409,465 | -32.5% | 5,498 | -13.7% | 0.00% | 0.0% |
MET | Sell | METLIFE, INC. CMN | $519,674 | -17.8% | 8,261 | -26.1% | 0.00% | 0.0% |
PPG | Sell | PPG INDUSTRIES, INC. CMN | $411,476 | -16.6% | 3,170 | -4.7% | 0.00% | 0.0% |
WTFC | Buy | WINTRUST FINANCIAL CORP CMN | $463,570 | +50.3% | 6,140 | +44.5% | 0.00% | +50.0% |
ANET | Buy | ARISTA NETWORKS, INC. CMN | $396,369 | +33.1% | 2,155 | +17.3% | 0.00% | +50.0% |
KR | Sell | KROGER COMPANY CMN | $508,897 | -28.3% | 11,372 | -24.7% | 0.00% | -25.0% |
Buy | PHILLIPS EDISON & COMPANY, INC CMN | $399,394 | +69.1% | 11,908 | +71.8% | 0.00% | +200.0% | |
ESGD | Sell | ISHARES TRUST ISHARES ESG AWAR MSCI EAFE ETFexchange traded fund | $408,933 | -48.1% | 5,915 | -45.3% | 0.00% | -25.0% |
CNP | Sell | CENTERPOINT ENERGY, INC CMN | $426,595 | -18.7% | 15,888 | -11.7% | 0.00% | 0.0% |
TD | Sell | TORONTO DOMINION BANK CMN | $401,211 | -8.3% | 6,658 | -5.7% | 0.00% | +50.0% |
POST | Sell | POST HOLDINGS, INC. CMN | $506,638 | -2.0% | 5,909 | -1.0% | 0.00% | 0.0% |
XT | Buy | ISHARES TRUST - ISHARES EXPONENTIAL TECHNOLOGIES ETFexchange traded fund | $389,800 | +3.2% | 7,466 | +9.9% | 0.00% | +50.0% |
VTHR | Sell | VANGUARD RUSSELL 3000 ETF CMN CLASS Vexchange traded fund | $467,289 | -21.3% | 2,450 | -18.6% | 0.00% | 0.0% |
PEG | Sell | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $414,248 | -48.7% | 7,279 | -43.6% | 0.00% | -25.0% |
PWR | Sell | QUANTA SERVICES INC CMN | $440,628 | -30.8% | 2,355 | -27.3% | 0.00% | 0.0% |
VONV | Sell | VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 1000 VALUE INDEXexchange traded fund | $437,860 | -19.8% | 6,569 | -16.7% | 0.00% | 0.0% |
DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND - ETFexchange traded fund | $481,752 | -0.6% | 10,414 | 0.0% | 0.00% | 0.0% | |
VTR | Sell | VENTAS, INC. CMN | $485,973 | -26.2% | 11,535 | -17.2% | 0.00% | -25.0% |
ROK | Sell | ROCKWELL AUTOMATION INC CMN | $422,127 | -27.0% | 1,477 | -15.9% | 0.00% | 0.0% |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $439,307 | -18.7% | 10,148 | -11.9% | 0.00% | 0.0% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC CMN | $423,203 | -25.2% | 5,082 | -16.6% | 0.00% | 0.0% |
RWX | Sell | SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETFexchange traded fund | $526,109 | -12.1% | 22,124 | -8.4% | 0.00% | 0.0% |
AMKR | Sell | AMKOR TECHNOLOGIES INC CMN | $453,017 | -26.4% | 20,045 | -3.1% | 0.00% | 0.0% |
IXN | Sell | ISHARES GLOBAL TECH ETFexchange traded fund | $385,655 | -7.8% | 6,668 | -0.8% | 0.00% | +50.0% |
IQV | Sell | IQVIA HOLDINGS INC CMN | $422,008 | -25.6% | 2,145 | -15.0% | 0.00% | 0.0% |
ABC | Sell | CENCORA INC CMN | $472,421 | -30.8% | 2,625 | -26.0% | 0.00% | -25.0% |
BXP | Sell | BOSTON PROPERTIES, INC. COMMON STOCK | $428,308 | -14.2% | 7,201 | -16.9% | 0.00% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS CMN | $454,135 | -31.5% | 15,846 | -7.8% | 0.00% | -25.0% |
UNM | Buy | UNUM GROUP CMN | $413,540 | +3.3% | 8,407 | +0.2% | 0.00% | +50.0% |
BGNE | Sell | BEIGENE, LTD. SPONSORED ADR CMN | $383,123 | +0.6% | 2,130 | -0.2% | 0.00% | +50.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INCORPOR CMN | $396,093 | -12.0% | 38,086 | -8.8% | 0.00% | +50.0% |
URI | Sell | UNITED RENTALS, INC. CMN | $412,201 | -5.3% | 927 | -5.1% | 0.00% | +50.0% |
HEP | Buy | HOLLY ENERGY PARTNERS, L.P CMN | $469,944 | +46.0% | 21,400 | +23.0% | 0.00% | +50.0% |
Sell | BELLRING BRANDS, INC. CMN | $445,944 | +12.0% | 10,816 | -0.5% | 0.00% | +50.0% | |
SASR | Sell | SANDY SPRING BANCORP, INC. CMN | $436,371 | -5.6% | 20,363 | -0.1% | 0.00% | 0.0% |
GSST | Sell | GOLDMAN SACHS ETF TRUST - ACCE ULTRA SHORT BOND ETFexchange traded fund | $458,694 | -45.4% | 9,187 | -45.4% | 0.00% | -40.0% |
CNC | Sell | CENTENE CORPORATION CMN | $403,511 | -40.5% | 5,858 | -41.7% | 0.00% | -25.0% |
FE | Sell | FIRSTENERGY CORP. CMN | $440,394 | -14.5% | 12,885 | -2.7% | 0.00% | 0.0% |
FXL | FIRST TRUST TECHNOLOGY ALPHADEX FD ANNUAL ETFexchange traded fund | $395,574 | -3.4% | 3,559 | 0.0% | 0.00% | +50.0% | |
SCHH | Sell | SCHWAB US REIT ETFexchange traded fund | $454,691 | -14.8% | 25,616 | -6.2% | 0.00% | 0.0% |
FIS | Sell | FIDELITY NATL INFO SVCS INC CMN | $425,562 | -11.7% | 7,700 | -12.6% | 0.00% | 0.0% |
FSK | Sell | FS KKR CAPITAL CORP. MUTUAL FUNDmutual fund | $529,503 | -6.4% | 26,892 | -8.8% | 0.00% | 0.0% |
EXC | Sell | EXELON CORPORATION CMN | $442,854 | -42.4% | 11,719 | -37.9% | 0.00% | -25.0% |
EQNR | Sell | EQUINOR ASA SPONSORED ADR CMN | $474,452 | +9.3% | 14,469 | -2.6% | 0.00% | +50.0% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND (THE) ETFexchange traded fund | $494,097 | -82.2% | 8,384 | -80.2% | 0.00% | -80.0% |
ENB | Buy | ENBRIDGE INC. CMN | $416,823 | +15.4% | 12,559 | +29.1% | 0.00% | +50.0% |
EMN | Sell | EASTMAN CHEMICAL COMPANY CMN | $442,287 | -50.3% | 5,765 | -45.7% | 0.00% | -40.0% |
SON | Sell | SONOCO PRODUCTS CO CMN | $478,171 | -8.1% | 8,798 | -0.2% | 0.00% | 0.0% |
VICI | Sell | VICI PROPERTIES INC. CMN | $472,135 | -21.7% | 16,225 | -15.4% | 0.00% | 0.0% |
FANG | New | DIAMONDBACK ENERGY INC CMN | $402,627 | – | 2,600 | +100.0% | 0.00% | – |
STT | Sell | STATE STREET CORPORATION (NEW) CMN | $441,400 | -15.0% | 6,592 | -7.1% | 0.00% | 0.0% |
BANX | Sell | ARROWMARK FINANCIAL CORP MUTUAL FUNDmutual fund | $428,505 | -44.7% | 24,500 | -47.3% | 0.00% | -25.0% |
DRI | Sell | DARDEN RESTAURANTS, INC. CMN | $440,402 | -44.5% | 3,075 | -35.2% | 0.00% | -25.0% |
ALLY | New | ALLY FINANCIAL INC. CMN | $500,883 | – | 18,774 | +100.0% | 0.00% | – |
GLW | Sell | CORNING INCORPORATED CMN | $393,741 | -30.5% | 12,922 | -20.1% | 0.00% | 0.0% |
WY | Sell | WEYERHAEUSER COMPANY CMN | $463,244 | -32.8% | 15,109 | -26.6% | 0.00% | -25.0% |
XEL | Sell | XCEL ENERGY INC. CMN | $300,393 | -26.7% | 5,250 | -20.3% | 0.00% | 0.0% |
AGCO | New | AGCO CORPORATION CMN | $236,323 | – | 1,998 | +100.0% | 0.00% | – |
AVDE | AVANTIS INTERNATIONAL EQUITY ETFexchange traded fund | $253,374 | -3.0% | 4,553 | 0.0% | 0.00% | +100.0% | |
AWK | Buy | AMERICAN WATER WORKS CO, INC. CMN | $351,446 | -3.1% | 2,838 | +11.7% | 0.00% | 0.0% |
AMP | Sell | AMERIPRISE FINANCIAL, INC. CMN | $352,506 | -23.2% | 1,069 | -22.6% | 0.00% | -33.3% |
APH | Sell | AMPHENOL CORP CL-A (NEW) CMN CLASS A | $242,593 | -25.3% | 2,888 | -24.4% | 0.00% | 0.0% |
AZO | Sell | AUTOZONE, INC. CMN | $235,800 | -40.5% | 93 | -41.5% | 0.00% | 0.0% |
BAX | Sell | BAXTER INTERNATIONAL INC CMN | $294,902 | -22.2% | 7,814 | -6.0% | 0.00% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. CMN | $237,480 | +3.2% | 2,684 | +1.1% | 0.00% | +100.0% |
HRB | Sell | H & R BLOCK INC. CMN | $379,675 | -31.8% | 8,817 | -49.5% | 0.00% | -33.3% |
BRX | Sell | BRIXMOR PROPERTY GROUP CMN | $358,909 | -19.1% | 17,272 | -14.4% | 0.00% | 0.0% |
CBRE | Sell | CBRE GROUP, INC. CMN CLASS A | $283,991 | -23.1% | 3,845 | -15.9% | 0.00% | 0.0% |
CBT | Buy | CABOT CORP. CMN | $240,108 | +9.5% | 3,466 | +5.7% | 0.00% | +100.0% |
CPT | Sell | CAMDEN PROPERTY TRUST CMN | $297,677 | -46.3% | 3,147 | -38.2% | 0.00% | -33.3% |
CCJ | Sell | CAMECO CORPORATION CMN | $264,002 | +25.4% | 6,660 | -0.9% | 0.00% | +100.0% |
Sell | CANADIAN PACIFIC KANSAS CITY L CMN | $367,660 | -18.3% | 4,941 | -11.4% | 0.00% | 0.0% | |
CTAS | Sell | CINTAS CORPORATION CMN | $235,058 | -4.2% | 489 | -1.0% | 0.00% | +100.0% |
STZ | Buy | CONSTELLATION BRANDS INC CMN CLASS A | $335,143 | +14.9% | 1,333 | +12.5% | 0.00% | 0.0% |
Sell | CONSTELLATION ENERGY CORP CMN | $371,923 | -27.6% | 3,410 | -39.3% | 0.00% | -33.3% | |
COO | Sell | COOPER COMPANIES INC (NEW) CMN | $290,661 | -19.3% | 914 | -2.7% | 0.00% | 0.0% |
CUBE | Sell | CUBESMART CMN | $283,141 | -30.4% | 7,426 | -18.5% | 0.00% | 0.0% |
DTE | Sell | DTE ENERGY COMPANY CMN | $279,936 | -25.7% | 2,820 | -17.6% | 0.00% | 0.0% |
DELL | New | DELL TECHNOLOGIES INC. CMN | $367,673 | – | 5,336 | +100.0% | 0.00% | – |
DBX | DROPBOX, INC. CMN CLASS A | $272,300 | +2.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
FTEC | Sell | FIDELITY COVINGTON MSCI INFORMATION TECHNOLOGY INDEX ETFexchange traded fund | $285,054 | -34.3% | 2,319 | -30.1% | 0.00% | 0.0% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FD ETFexchange traded fund | $328,498 | -24.8% | 3,381 | -16.1% | 0.00% | 0.0% |
SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFexchange traded fund | $257,599 | -0.3% | 9,125 | 0.0% | 0.00% | +100.0% | |
FTNT | Sell | FORTINET, INC. CMN | $263,606 | -47.1% | 4,492 | -31.9% | 0.00% | -33.3% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC CMN | $254,856 | -8.8% | 4,100 | +5.6% | 0.00% | 0.0% |
FRPT | Buy | FRESHPET, INC. CMN | $244,481 | +0.6% | 3,711 | +0.5% | 0.00% | +100.0% |
GLAD | GLADSTONE CAPITAL CORPORATION MUTUAL FUNDmutual fund | $298,840 | -1.2% | 31,000 | 0.0% | 0.00% | 0.0% | |
GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFexchange traded fund | $337,571 | -69.3% | 3,372 | -69.3% | 0.00% | -66.7% |
HALO | Sell | HALOZYME THERAPEUTICS, INC. CMN | $287,111 | +4.2% | 7,516 | -1.6% | 0.00% | 0.0% |
HP | Sell | HELMERICH & PAYNE INC. CMN | $314,503 | +18.1% | 7,460 | -0.7% | 0.00% | +100.0% |
IRT | Sell | INDEPENDENCE REALTY TRUST, INC CMN | $269,652 | -36.2% | 19,165 | -17.3% | 0.00% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO. CMN | $276,843 | +12.3% | 7,805 | +0.7% | 0.00% | +100.0% |
PHO | Sell | INVESCO WATER RESOURCES ETFexchange traded fund | $330,471 | -19.4% | 6,214 | -14.5% | 0.00% | 0.0% |
RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded fund | $245,118 | – | 8,708 | +100.0% | 0.00% | – |
VRP | Buy | INVESCO VARIABLE RATE PREF ETF CMNexchange traded fund | $317,633 | +0.6% | 14,199 | +0.1% | 0.00% | 0.0% |
IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFexchange traded fund | $311,925 | +7.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFexchange traded fund | $349,022 | -17.3% | 2,763 | -12.9% | 0.00% | 0.0% |
AAXJ | Sell | ISHARES MSCI ALL-COUNTRY ASIA EX-JAPAN ETFexchange traded fund | $286,185 | -10.8% | 4,507 | -6.7% | 0.00% | 0.0% |
ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFexchange traded fund | $232,436 | – | 15,899 | +100.0% | 0.00% | – |
ACWX | ISHARES MSCI ACWI EX US EXCHANGE-TRADED FUNDexchange traded fund | $301,546 | -4.5% | 6,415 | 0.0% | 0.00% | 0.0% | |
IDV | Sell | ISHARES TRUST - ISHARES INTERNATIONAL SELECT DIVIDEND ETFexchange traded fund | $303,066 | -4.2% | 11,932 | -0.6% | 0.00% | 0.0% |
IEO | New | ISHARES TRUST - ISHARES U.S. OIL & GAS EXP & PRODUCT ETF ETFexchange traded fund | $240,899 | – | 2,470 | +100.0% | 0.00% | – |
AOM | New | ISHARES CORE MODERATE ALLOCATN ETFexchange traded fund | $359,168 | – | 9,226 | +100.0% | 0.00% | – |
STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFexchange traded fund | $271,228 | -13.7% | 2,798 | -13.1% | 0.00% | 0.0% |
ESML | Sell | ISHARES ESG AWARE MSCI USA SMA CMNexchange traded fund | $257,371 | -7.0% | 7,648 | -1.8% | 0.00% | 0.0% |
IFRA | Sell | ISHARES TRUST - ISHARES U.S. INFRASTRUCTURE ETFexchange traded fund | $352,325 | -11.0% | 9,629 | -4.9% | 0.00% | 0.0% |
EUSB | Buy | ISHARES TRUST - ISHARES ESG AD CMNexchange traded fund | $332,242 | -0.1% | 8,133 | +4.1% | 0.00% | 0.0% |
LKQ | Sell | LKQ CORPORATION CMN | $231,886 | -39.9% | 4,684 | -29.3% | 0.00% | 0.0% |
LEN | Sell | LENNAR CORPORATION CMN CLASS A | $274,739 | -17.5% | 2,448 | -7.9% | 0.00% | 0.0% |
MTD | Sell | METTLER-TOLEDO INTL CMN | $325,695 | -18.9% | 294 | -3.9% | 0.00% | 0.0% |
NOK | Sell | NOKIA CORPORATION SPONSORED ADR CMN | $236,081 | -12.4% | 63,123 | -2.6% | 0.00% | +100.0% |
OXYWS | Sell | WTS/OCCIDENTAL PETROLEUM CORPO 22.0000 EXP08/03/2027warrant or right | $286,402 | +13.2% | 6,622 | -2.3% | 0.00% | +100.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC. CMN | $345,243 | -12.0% | 21,578 | -15.7% | 0.00% | 0.0% |
PDCO | Sell | PATTERSON COMPANIES INC CMN | $261,247 | -11.0% | 8,814 | -0.2% | 0.00% | 0.0% |
PNNT | Buy | PENNANTPARK INVESTMENT CORP CMN STOCKmutual fund | $329,000 | +86.2% | 50,000 | +66.7% | 0.00% | +100.0% |
PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS CMN | $261,250 | -32.0% | 25,000 | -28.6% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC CMN | $361,680 | -11.9% | 5,018 | -7.3% | 0.00% | 0.0% |
RMD | New | RESMED INC. CMN | $251,560 | – | 1,701 | +100.0% | 0.00% | – |
REXR | Sell | REXFORD INDL RLTY INC CMN | $295,159 | -18.5% | 5,981 | -13.8% | 0.00% | 0.0% |
Sell | RIVIAN AUTOMOTIVE INC CMN | $252,488 | +32.0% | 10,399 | -9.4% | 0.00% | +100.0% | |
LOWC | SPDR INDEX SHARES FDS-SPDR MSC ETFexchange traded fund | $242,167 | -4.7% | 8,530 | 0.0% | 0.00% | +100.0% | |
MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $376,847 | +1.5% | 5,450 | +5.2% | 0.00% | 0.0% |
XBI | Sell | SPDR S&P BIOTECH ETF ETFexchange traded fund | $279,677 | -26.3% | 3,830 | -16.1% | 0.00% | 0.0% |
SBRA | Sell | SABRA HEALTH CARE REIT, INC. CMN | $344,333 | +13.7% | 24,701 | -4.0% | 0.00% | 0.0% |
FNDX | Buy | SCHWAB FUNDAMENTAL U S LARGE C INDEX ETFexchange traded fund | $352,947 | -1.1% | 6,306 | +1.7% | 0.00% | 0.0% |
SHOP | Buy | SHOPIFY INC. CMN CLASS A | $373,579 | -10.6% | 6,846 | +5.8% | 0.00% | 0.0% |
STWD | Sell | STARWOOD PROPERTY TRUST, INC. CMN | $231,220 | -9.6% | 11,949 | -9.4% | 0.00% | +100.0% |
SNPS | Sell | SYNOPSYS INC. CMN | $309,693 | -25.2% | 675 | -29.0% | 0.00% | 0.0% |
UBSI | New | UNITED BANKSHARES INC W V CMN | $287,295 | – | 10,413 | +100.0% | 0.00% | – |
VSGX | Sell | VANGUARD WORLD FUND - VANGUARD ESG INTERNATIONAL STOCK ETFexchange traded fund | $237,219 | -31.2% | 4,703 | -27.6% | 0.00% | 0.0% |
VOOG | Sell | VANGUARD S&P 500 GROWTH INDEX FD ETFexchange traded fund | $349,703 | -7.2% | 1,417 | -4.5% | 0.00% | 0.0% |
VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE ETF ETFexchange traded fund | $262,450 | -73.3% | 1,116 | -72.2% | 0.00% | -60.0% |
VRSK | Sell | VERISK ANALYTICS, INC. CMN | $261,536 | -5.5% | 1,107 | -9.6% | 0.00% | 0.0% |
WEC | Sell | WEC ENERGY GROUP, INC. CMN | $332,586 | -19.3% | 4,129 | -11.6% | 0.00% | 0.0% |
DLN | Sell | WISDOMTREE US LARGECAP DIVIDEN CMNexchange traded fund | $275,765 | -12.8% | 4,485 | -9.8% | 0.00% | 0.0% |
BG | Sell | BUNGE LIMITED ORD CMN | $262,618 | -15.8% | 2,426 | -26.6% | 0.00% | 0.0% |
ICLR | Sell | ICON PUBLIC LIMITED COMPANY CMN | $293,535 | -56.4% | 1,192 | -55.7% | 0.00% | -50.0% |
IVZ | Sell | INVESCO LTD. CMN | $282,887 | -19.2% | 19,483 | -6.5% | 0.00% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY HOLDIN PLC CMN | $279,904 | -15.7% | 4,244 | -20.9% | 0.00% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $372,500 | -21.3% | 3,933 | -23.7% | 0.00% | -33.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES, INC. CMN | $205,273 | -52.1% | 1,585 | -0.6% | 0.00% | -50.0% |
USRT | New | ISHARES CORE US REIT ETFexchange traded fund | $218,829 | – | 4,638 | +100.0% | 0.00% | – |
MUA | Sell | BLACKROCK MUNIASSETS FD INC MUTUAL FUNDmutual fund | $145,521 | -16.2% | 16,169 | -5.2% | 0.00% | 0.0% |
LGFB | New | LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $139,417 | – | 17,715 | +100.0% | 0.00% | – |
BDJ | BLACKROCK ENHANCED EQ MUTUAL FUND DIVIDEND TRmutual fund | $76,450 | -8.8% | 10,046 | 0.0% | 0.00% | – | |
BHP | Sell | BHP GROUP LTD SPONSORED ADR CMN | $202,086 | -8.3% | 3,553 | -3.8% | 0.00% | 0.0% |
AVB | Sell | AVALONBAY COMMUNITIES INC CMN | $227,780 | -12.5% | 1,326 | -3.6% | 0.00% | 0.0% |
AIT | New | APPLIED INDUSTRIAL TECHNOLOGY INC | $204,578 | – | 1,323 | +100.0% | 0.00% | – |
New | APOLLO GLOBAL MANAGEMENT INC CMN | $211,116 | – | 2,352 | +100.0% | 0.00% | – | |
NXPI | Sell | NXP SEMICONDUCTORS N.V. CMN | $201,589 | -42.0% | 1,008 | -40.7% | 0.00% | -50.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $228,784 | -14.6% | 2,483 | -3.9% | 0.00% | 0.0% |
SFNC | New | SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | $200,399 | – | 11,816 | +100.0% | 0.00% | – |
PMM | Sell | PUTNAM MANAGED MUN INCOME TR MUTUAL FUNDmutual fund | $81,186 | -19.3% | 14,842 | -10.2% | 0.00% | 0.0% |
PML | New | PIMCO MUNICIPAL INCOME FUND II MUTUAL FUNDmutual fund | $160,529 | – | 20,875 | +100.0% | 0.00% | – |
IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded fund | $209,925 | -12.1% | 898 | -6.1% | 0.00% | 0.0% |
VABK | VIRGINIA NATIONAL BANKSHARES C CMN | $209,779 | -5.6% | 6,912 | 0.0% | 0.00% | 0.0% | |
EWL | ISHARES MSCI SWITZERLAND ETFexchange traded fund | $221,597 | -5.7% | 5,086 | 0.0% | 0.00% | 0.0% | |
SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR CMN | $205,299 | -28.4% | 2,491 | -21.8% | 0.00% | -50.0% |
AGGY | Sell | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUNDexchange traded fund | $205,599 | -10.8% | 4,953 | -7.4% | 0.00% | 0.0% |
BSJP | Sell | INVESCO EX-TR SL-IFT-INVESCO BULLETSHARES 2025 CORP BOND Eexchange traded fund | $202,073 | -5.9% | 8,989 | -5.6% | 0.00% | 0.0% |
PGX | Buy | INVESCO PREFERRED ETFexchange traded fund | $207,106 | +9.3% | 18,914 | +13.5% | 0.00% | 0.0% |
Sell | TECHPRECISION CORPORATION CMN | $90,750 | -34.5% | 12,500 | -33.3% | 0.00% | 0.0% | |
VTNR | Sell | VERTEX ENERGY, INC. CMN | $89,000 | -28.8% | 20,000 | -0.0% | 0.00% | 0.0% |
WOR | New | WORTHINGTON INDUSTRIES CMN USD0.6000 | $210,992 | – | 3,413 | +100.0% | 0.00% | – |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETFexchange traded fund | $217,044 | -26.1% | 4,591 | -25.9% | 0.00% | -50.0% |
WH | New | WYNDHAM HOTELS & RESORTS, INC. CMN | $210,637 | – | 3,029 | +100.0% | 0.00% | – |
HOMB | Sell | HOME BANCSHARES, INC. CMN | $209,400 | -8.5% | 10,000 | -0.4% | 0.00% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO CMN | $224,657 | +33.4% | 12,934 | +29.0% | 0.00% | 0.0% |
QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE CMN SERIES I GREEN ENERGY INDEX FUND ETFexchange traded fund | $224,276 | -16.3% | 5,261 | +0.4% | 0.00% | 0.0% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUST, CMN | $200,421 | -21.9% | 4,211 | -13.6% | 0.00% | 0.0% |
OIS | New | OIL STATES INTERNATIONAL, INC. CMN | $86,789 | – | 10,369 | +100.0% | 0.00% | – |
JRI | New | NUVEEN REAL ASSET INC & GROWTH MUTUAL FUNDmutual fund | $121,387 | – | 11,430 | +100.0% | 0.00% | – |
FHN | Sell | FIRST HORIZON CORP CMN | $174,091 | -2.5% | 15,798 | -0.3% | 0.00% | 0.0% |
AMCR | Sell | AMCOR PLC CMN | $117,323 | -15.9% | 12,808 | -8.4% | 0.00% | 0.0% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC CMN | $221,273 | +7.4% | 506 | -1.6% | 0.00% | 0.0% |
EOT | Sell | EATON VANCE NATIONAL MUNICIPAL MUTUAL FUNDmutual fund | $183,010 | -10.8% | 11,283 | -4.5% | 0.00% | 0.0% |
DNP | Sell | DNP SELECT INCOME FUNDmutual fund | $155,733 | -34.0% | 16,359 | -27.3% | 0.00% | 0.0% |
CMA | Sell | COMERICA INCORPORATED CMN | $211,448 | -4.0% | 5,089 | -2.2% | 0.00% | 0.0% |
SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFexchange traded fund | $224,586 | -1.4% | 7,141 | +0.7% | 0.00% | 0.0% |
NWL | Sell | NEWELL BRANDS INC CMN | $111,116 | -10.7% | 12,305 | -14.0% | 0.00% | 0.0% |
NTES | Buy | NETEASE INC SPONSORED ADR CMN | $216,567 | +4.6% | 2,162 | +1.0% | 0.00% | 0.0% |
CION INVESTMENT CORPORATION CMNmutual fund | $115,942 | +1.8% | 10,969 | 0.0% | 0.00% | 0.0% | ||
MC | Sell | MOELIS & COMPANY CMN | $203,627 | -0.5% | 4,512 | -0.0% | 0.00% | 0.0% |
MKC | Sell | MCCORMICK & CO NON VTG SHRS CMN | $201,962 | -19.2% | 2,670 | -6.8% | 0.00% | 0.0% |
CPE | New | CALLON PETROLEUM COMPANY CMN | $204,206 | – | 5,220 | +100.0% | 0.00% | – |
RGEN | Sell | REPLIGEN CORP CMN | $224,204 | +11.5% | 1,410 | -0.8% | 0.00% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP. COMMON STOCK | $223,211 | -52.1% | 4,227 | -50.9% | 0.00% | -66.7% |
PHK | New | PIMCO HIGH INCOME FD MUTUAL FUNDmutual fund | $55,846 | – | 12,635 | +100.0% | 0.00% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC CMN | $43,493 | -40.1% | 30,629 | -4.7% | 0.00% | – |
NCZ | Exit | VIRTUS CONVERTIBLE & INCOME FUND II BENEFICIAL INTERESTmutual fund | $0 | – | -26,168 | -100.0% | 0.00% | – |
REPH | SOCIETAL CDMO INC CMN | $5,628 | -57.4% | 12,000 | 0.0% | 0.00% | – | |
OIA | Sell | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTmutual fund | $72,991 | -16.8% | 12,563 | -10.7% | 0.00% | – |
VVR | Sell | INVESCO SENIOR INCOME TRUST MUTUAL FUNDmutual fund | $40,846 | -22.9% | 10,420 | -24.2% | 0.00% | – |
NOTV | New | INOTIV, INC. CMN | $30,800 | – | 10,000 | +100.0% | 0.00% | – |
Exit | ENERGY VAULT HOLDINGS, INC. | $0 | – | -14,357 | -100.0% | 0.00% | – | |
BENSON HILL INC CMN | $23,205 | -74.5% | 70,000 | 0.0% | 0.00% | – | ||
IGR | Sell | CBRE GLOBAL REAL ESTATE INCOME INCOME FUNDmutual fund | $56,012 | -32.4% | 12,447 | -21.5% | 0.00% | – |
GENI | Exit | GENIUS SPORTS LIMITED | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | CADENCE BANK | $0 | – | -10,894 | -100.0% | -0.00% | – | |
AA | Exit | ALCOA CORPORATION | $0 | – | -5,902 | -100.0% | -0.00% | – |
EWQ | Exit | ISHARES MSCI FRANCE ETFexchange traded fund | $0 | – | -5,514 | -100.0% | -0.00% | – |
QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDexchange traded fund | $0 | – | -2,459 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | $0 | – | -2,939 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL RAND INC. | $0 | – | -3,562 | -100.0% | -0.00% | – |
INCY | Exit | INCYTE CORPORATION | $0 | – | -4,340 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS, INC. | $0 | – | -39,918 | -100.0% | -0.00% | – |
WCN | Exit | WASTE CONNECTIONS, INC. | $0 | – | -1,413 | -100.0% | -0.00% | – |
IEX | Exit | IDEX CORPORATION | $0 | – | -1,252 | -100.0% | -0.00% | – |
EIM | Exit | EATON VANCE MUNICIPAL BOND FUNDmutual fund | $0 | – | -15,643 | -100.0% | -0.00% | – |
MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFexchange traded fund | $0 | – | -3,303 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY | $0 | – | -3,357 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,215 | -100.0% | -0.00% | – |
SPFF | Exit | GLOBAL X SUPERINCOME PREFERRED ETFexchange traded fund | $0 | – | -12,682 | -100.0% | -0.00% | – |
AME | Exit | AMETEK, INC. | $0 | – | -1,293 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO, INC. | $0 | – | -543 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -1,435 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA, INC. | $0 | – | -687 | -100.0% | -0.00% | – |
RACE | Exit | FERRARI NV | $0 | – | -775 | -100.0% | -0.00% | – |
HSY | Exit | HERSHEY COMPANY | $0 | – | -1,071 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -7,767 | -100.0% | -0.00% | – |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -6,592 | -100.0% | -0.00% | – |
ITT | Exit | ITT, INC. | $0 | – | -2,154 | -100.0% | -0.00% | – |
FCNCA | Exit | FIRST CITIZENS BANCSHARES, INC. CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFexchange traded fund | $0 | – | -1,324 | -100.0% | -0.00% | – |
EXP | Exit | EAGLE MATERIALS INC. | $0 | – | -1,178 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTD. CLASS A | $0 | – | -17,691 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC. | $0 | – | -2,164 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,776 | -100.0% | -0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP. | $0 | – | -10,000 | -100.0% | -0.00% | – |
MTZ | Exit | MASTEC, INC. | $0 | – | -1,938 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILITIES, INC. | $0 | – | -6,260 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -4,592 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -1,227 | -100.0% | -0.00% | – |
Exit | FRANKLIN BSP REALTY TRUST, INC. | $0 | – | -18,936 | -100.0% | -0.00% | – | |
NXRT | Exit | NEXPOINT RESIDENTIAL TRUST, INC. | $0 | – | -4,675 | -100.0% | -0.00% | – |
FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFexchange traded fund | $0 | – | -10,410 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX LABORATORIES, INC. | $0 | – | -476 | -100.0% | -0.00% | – |
VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $0 | – | -4,534 | -100.0% | -0.00% | – |
UAL | Exit | UNITED AIRLINES HOLDINGS, INC. | $0 | – | -4,841 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORPORATION | $0 | – | -2,475 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A | $0 | – | -5,396 | -100.0% | -0.00% | – |
VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $0 | – | -3,696 | -100.0% | -0.00% | – |
EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $0 | – | -3,479 | -100.0% | -0.00% | – |
VTWO | Exit | VANGUARD RUSSELL 2000 ETFexchange traded fund | $0 | – | -3,794 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -4,368 | -100.0% | -0.00% | – |
ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -1,953 | -100.0% | -0.00% | – |
ROST | Exit | ROSS STORES, INC. | $0 | – | -2,892 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL GROUP INC. | $0 | – | -317 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORPORATION | $0 | – | -1,582 | -100.0% | -0.00% | – |
KDNY | Exit | CHINOOK THERAPEUTICS, INC. | $0 | – | -7,602 | -100.0% | -0.00% | – |
ARKK | Exit | ARK INNOVATION ETFexchange traded fund | $0 | – | -6,854 | -100.0% | -0.00% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD. | $0 | – | -4,699 | -100.0% | -0.00% | – |
TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFexchange traded fund | $0 | – | -2,751 | -100.0% | -0.00% | – |
SQ | Exit | BLOCK, INC. CLASS A | $0 | – | -4,665 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS, INC. | $0 | – | -4,118 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -4,385 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE, INC. | $0 | – | -935 | -100.0% | -0.00% | – |
ICCH | Exit | ICC HOLDINGS, INC. | $0 | – | -20,000 | -100.0% | -0.00% | – |
FNV | Exit | FRANCO-NEVADA CORPORATION | $0 | – | -2,049 | -100.0% | -0.00% | – |
SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded fund | $0 | – | -8,224 | -100.0% | -0.00% | – |
LOGI | Exit | LOGITECH INTERNATIONAL S.A. | $0 | – | -5,754 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL COMPANY | $0 | – | -5,376 | -100.0% | -0.00% | – |
IWC | Exit | ISHARES MICRO-CAP ETFexchange traded fund | $0 | – | -4,008 | -100.0% | -0.00% | – |
GUNR | Exit | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDexchange traded fund | $0 | – | -11,925 | -100.0% | -0.00% | – |
WMS | Exit | ADVANCED DRAINAGE SYSTEMS, INC. | $0 | – | -5,462 | -100.0% | -0.00% | – |
ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFexchange traded fund | $0 | – | -12,484 | -100.0% | -0.00% | – |
Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
BLDR | Exit | BUILDERS FIRSTSOURCE, INC. | $0 | – | -4,427 | -100.0% | -0.00% | – |
HYGV | Exit | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDexchange traded fund | $0 | – | -13,500 | -100.0% | -0.00% | – |
SUSL | Exit | ISHARES ESG MSCI USA LEADERS ETFexchange traded fund | $0 | – | -9,993 | -100.0% | -0.00% | – |
INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIES ETFexchange traded fund | $0 | – | -22,516 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORPORATION | $0 | – | -3,782 | -100.0% | -0.00% | – |
MSTR | Exit | MICROSTRATEGY INCORPORATED CLASS A | $0 | – | -3,150 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC CORPORATION | $0 | – | -1,252 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -3,846 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -4,978 | -100.0% | -0.01% | – |
SGEN | Exit | SEAGEN, INC. | $0 | – | -6,399 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH | $0 | – | -62,281 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS, L.P. | $0 | – | -110,609 | -100.0% | -0.04% | – |
TTEC | Exit | TTEC HOLDINGS, INC. | $0 | – | -715,007 | -100.0% | -0.13% | – |
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 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.