$4.21 Billion is the total value of Cerity Partners LLC's 693 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Sell | ILLINOIS TOOL WKS INCstock | $284,544,000 | +8.2% | 1,284,507 | -0.4% | 6.76% | -19.8% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $239,858,000 | +101.0% | 605,198 | +89.7% | 5.70% | +48.9% |
| AAPL | Buy | APPLE INCstock | $173,577,000 | +22.7% | 1,421,011 | +33.2% | 4.12% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDSetf | $156,366,000 | +29.7% | 429,223 | +22.4% | 3.71% | -3.9% |
| GDS | Buy | GDS HLDGS LTDstock | $151,744,000 | +1.0% | 1,871,305 | +16.7% | 3.60% | -25.2% |
| MSFT | Buy | MICROSOFT CORPstock | $105,913,000 | +64.9% | 449,222 | +55.6% | 2.52% | +22.2% |
| IEFA | Buy | ISHARES TRetf | $97,355,000 | +40.5% | 1,351,214 | +34.7% | 2.31% | +4.1% |
| NTRS | Buy | NORTHERN TR CORPstock | $89,610,000 | +17.2% | 852,535 | +3.9% | 2.13% | -13.2% |
| AMZN | Buy | AMAZON COM INCstock | $84,054,000 | +54.5% | 27,166 | +62.6% | 2.00% | +14.4% |
| GOOG | Buy | ALPHABET INCstock | $60,853,000 | +113.3% | 29,417 | +80.7% | 1.44% | +57.9% |
| JPM | Buy | JPMORGAN CHASE & COstock | $54,521,000 | +49.8% | 358,151 | +25.0% | 1.30% | +11.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $48,256,000 | +6803.6% | 795,256 | +6539.3% | 1.15% | +5109.1% |
| FB | Buy | FACEBOOK INCstock | $48,216,000 | +27.2% | 163,704 | +18.0% | 1.14% | -5.8% |
| HD | Buy | HOME DEPOT INCstock | $47,979,000 | +68.8% | 157,178 | +46.9% | 1.14% | +25.1% |
| BRMK | Buy | BROADMARK RLTY CAP INCstock | $45,532,000 | +5.9% | 4,352,951 | +3.2% | 1.08% | -21.6% |
| V | Buy | VISA INCstock | $44,638,000 | +55.4% | 210,823 | +60.5% | 1.06% | +15.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $41,415,000 | +27.0% | 90,747 | +29.6% | 0.98% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $40,681,000 | +118.5% | 247,525 | +109.2% | 0.97% | +61.8% |
| DIS | Buy | DISNEY WALT COstock | $37,329,000 | +33.8% | 202,305 | +31.4% | 0.89% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INCstock | $36,378,000 | +63.2% | 149,804 | +57.4% | 0.86% | +20.8% |
| HON | Buy | HONEYWELL INTL INCstock | $33,976,000 | +87.1% | 156,522 | +83.4% | 0.81% | +38.7% |
| ATEC | Sell | ALPHATEC HLDGS INCstock | $32,650,000 | -6.4% | 2,067,762 | -13.9% | 0.78% | -30.6% |
| NVDA | Buy | NVIDIA CORPORATIONstock | $32,627,000 | +55.7% | 61,108 | +52.3% | 0.78% | +15.3% |
| EFA | Sell | ISHARES TRetf | $32,119,000 | +3.1% | 423,337 | -0.9% | 0.76% | -23.6% |
| BAC | Buy | BK OF AMERICA CORPstock | $31,955,000 | +307.6% | 825,914 | +219.4% | 0.76% | +202.4% |
| IWM | Sell | ISHARES TRetf | $30,040,000 | +11.8% | 135,962 | -0.8% | 0.71% | -17.2% |
| PG | Buy | PROCTER AND GAMBLE COstock | $29,860,000 | +59.8% | 220,486 | +64.2% | 0.71% | +18.4% |
| GLD | Buy | SPDR GOLD TRetf | $28,359,000 | +121.1% | 177,290 | +146.5% | 0.67% | +64.0% |
| IVV | Buy | ISHARES TRetf | $28,301,000 | +11.8% | 71,140 | +5.5% | 0.67% | -17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $27,652,000 | +97.2% | 74,319 | +85.9% | 0.66% | +46.0% |
| DHR | Buy | DANAHER CORPORATIONstock | $27,125,000 | +73.7% | 120,514 | +71.4% | 0.64% | +28.5% |
| IEMG | Buy | ISHARES INCetf | $26,824,000 | +9.9% | 416,777 | +5.9% | 0.64% | -18.6% |
| GOOGL | Sell | ALPHABET INCstock | $26,780,000 | +16.6% | 12,984 | -0.9% | 0.64% | -13.7% |
| VTV | Buy | VANGUARD INDEX FDSetf | $26,694,000 | +18.5% | 203,056 | +7.2% | 0.63% | -12.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDstock | $26,123,000 | +7.7% | 115,215 | +10.6% | 0.62% | -20.2% |
| CSCO | Sell | CISCO SYS INCstock | $24,905,000 | +14.1% | 481,631 | -1.3% | 0.59% | -15.4% |
| MRK | Buy | MERCK & CO INCstock | $24,764,000 | +140.3% | 321,237 | +155.0% | 0.59% | +78.2% |
| ABBV | Buy | ABBVIE INCstock | $24,542,000 | +91.7% | 226,776 | +89.8% | 0.58% | +41.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDstock | $23,670,000 | +74.2% | 49,792 | +83.3% | 0.56% | +28.9% |
| PEP | Buy | PEPSICO INCstock | $23,665,000 | +22.8% | 167,300 | +28.8% | 0.56% | -9.1% |
| QCOM | Buy | QUALCOMM INCstock | $22,510,000 | -4.3% | 169,769 | +9.9% | 0.54% | -29.0% |
| UNP | Buy | UNION PAC CORPstock | $22,193,000 | +304.8% | 100,690 | +282.5% | 0.53% | +199.4% |
| ACN | Buy | ACCENTURE PLC IRELANDstock | $21,318,000 | +165.3% | 77,169 | +150.9% | 0.51% | +96.1% |
| GBDC | Sell | GOLUB CAP BDC INCstock | $20,218,000 | -24.6% | 1,382,921 | -27.0% | 0.48% | -44.1% |
| SBUX | Buy | STARBUCKS CORPstock | $19,938,000 | +61.2% | 182,469 | +57.9% | 0.47% | +19.7% |
| GVI | Buy | ISHARES TRetf | $19,479,000 | +2.2% | 169,590 | +4.7% | 0.46% | -24.2% |
| BA | Buy | BOEING COstock | $19,081,000 | +284.2% | 74,909 | +222.7% | 0.45% | +184.9% |
| TJX | Buy | TJX COS INC NEWstock | $18,685,000 | +138.1% | 282,463 | +145.8% | 0.44% | +76.2% |
| CMCSA | Buy | COMCAST CORP NEWstock | $18,677,000 | +230.4% | 345,164 | +220.0% | 0.44% | +145.3% |
| VUG | Buy | VANGUARD INDEX FDSetf | $18,341,000 | +49.5% | 71,355 | +47.3% | 0.44% | +10.9% |
| COST | Buy | COSTCO WHSL CORP NEWstock | $17,831,000 | +11.2% | 50,587 | +18.9% | 0.42% | -17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELstock | $17,866,000 | +4.3% | 69,935 | -5.3% | 0.42% | -22.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $17,770,000 | +4.9% | 559,159 | +1.1% | 0.42% | -22.3% |
| CB | Buy | CHUBB LIMITEDstock | $17,258,000 | +130.0% | 109,246 | +124.1% | 0.41% | +70.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDetf | $16,727,000 | +3.5% | 340,607 | -0.5% | 0.40% | -23.4% |
| NFLX | Buy | NETFLIX INCstock | $16,231,000 | +340.3% | 31,115 | +356.6% | 0.39% | +227.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRetf | $16,237,000 | +5.4% | 491,436 | +1.8% | 0.39% | -21.9% |
| AVGO | Buy | BROADCOM INCstock | $15,777,000 | +276.8% | 34,026 | +255.8% | 0.38% | +179.9% |
| CRM | Sell | SALESFORCE COM INCstock | $15,086,000 | -24.6% | 71,206 | -20.8% | 0.36% | -44.1% |
| NEE | Buy | NEXTERA ENERGY INCstock | $15,005,000 | +152.8% | 198,456 | +158.0% | 0.36% | +87.4% |
| PAYX | Sell | PAYCHEX INCstock | $14,538,000 | +4.9% | 148,320 | -0.3% | 0.34% | -22.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRetf | $14,180,000 | -3.9% | 262,844 | -0.2% | 0.34% | -28.8% |
| ALLO | New | ALLOGENE THERAPEUTICS INCstock | $14,177,000 | – | 401,602 | +100.0% | 0.34% | – |
| QQQ | Buy | INVESCO QQQ TRetf | $14,086,000 | +53.3% | 44,140 | +50.7% | 0.34% | +13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $14,018,000 | +34.9% | 58,638 | +26.7% | 0.33% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INCstock | $13,879,000 | +25.7% | 42,384 | -12.7% | 0.33% | -6.8% |
| J | New | JACOBS ENGR GROUP INCstock | $13,691,000 | – | 105,911 | +100.0% | 0.32% | – |
| OEF | Buy | ISHARES TRetf | $13,225,000 | +657.0% | 73,540 | +622.7% | 0.31% | +460.7% |
| TDOC | Buy | TELADOC HEALTH INCstock | $13,067,000 | +1637.6% | 71,894 | +1811.6% | 0.31% | +1191.7% |
| EL | Sell | LAUDER ESTEE COS INCstock | $12,661,000 | +8.6% | 43,530 | -0.6% | 0.30% | -19.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSetf | $12,543,000 | +2.9% | 186,561 | +6.3% | 0.30% | -23.8% |
| QUAL | New | ISHARES TRetf | $12,276,000 | – | 100,803 | +100.0% | 0.29% | – |
| VNQ | Buy | VANGUARD INDEX FDSetf | $12,266,000 | +10.3% | 133,527 | +2.0% | 0.29% | -18.5% |
| ANSS | Buy | ANSYS INCstock | $11,770,000 | +464.2% | 34,663 | +504.5% | 0.28% | +317.9% |
| LQD | Buy | ISHARES TRetf | $11,623,000 | +61.5% | 89,370 | +71.6% | 0.28% | +19.5% |
| SHW | Buy | SHERWIN WILLIAMS COstock | $11,489,000 | +3.7% | 15,568 | +3.3% | 0.27% | -23.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $11,398,000 | +24.5% | 34,857 | +0.4% | 0.27% | -7.8% |
| SPGI | Buy | S&P GLOBAL INCstock | $11,295,000 | +773.5% | 32,010 | +714.1% | 0.27% | +553.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COstock | $11,259,000 | -16.0% | 178,345 | -17.5% | 0.27% | -37.9% |
| MCD | Buy | MCDONALDS CORPstock | $11,225,000 | +153.4% | 50,079 | +142.6% | 0.27% | +88.0% |
| CVX | Buy | CHEVRON CORP NEWstock | $11,168,000 | +62.0% | 106,571 | +30.6% | 0.26% | +19.9% |
| SYK | Buy | STRYKER CORPORATIONstock | $11,006,000 | +13.4% | 45,185 | +14.0% | 0.26% | -16.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $10,970,000 | +20.3% | 210,752 | +15.8% | 0.26% | -10.6% |
| CVS | Sell | CVS HEALTH CORPstock | $10,887,000 | +1.3% | 144,710 | -8.0% | 0.26% | -24.7% |
| CPT | New | CAMDEN PPTY TRreit | $10,564,000 | – | 96,119 | +100.0% | 0.25% | – |
| C | Buy | CITIGROUP INCstock | $10,466,000 | +18.8% | 143,858 | +0.7% | 0.25% | -11.7% |
| BLK | Buy | BLACKROCK INCstock | $10,369,000 | +1306.9% | 13,753 | +1247.0% | 0.25% | +925.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $10,375,000 | -7.8% | 178,417 | -6.8% | 0.25% | -31.9% |
| XLB | New | SELECT SECTOR SPDR TRetf | $10,367,000 | – | 131,565 | +100.0% | 0.25% | – |
| GLP | New | GLOBAL PARTNERS LPstock | $10,269,000 | – | 480,764 | +100.0% | 0.24% | – |
| DOW | Sell | DOW INCstock | $9,811,000 | +12.6% | 153,441 | -2.3% | 0.23% | -16.5% |
| CTAS | Sell | CINTAS CORPstock | $9,693,000 | -4.9% | 28,399 | -1.5% | 0.23% | -29.7% |
| HYG | Buy | ISHARES TRetf | $9,664,000 | +0.1% | 110,845 | +0.2% | 0.23% | -25.8% |
| ABT | Sell | ABBOTT LABSstock | $9,521,000 | -2.8% | 79,444 | -11.2% | 0.23% | -28.0% |
| WMT | Buy | WALMART INCstock | $9,333,000 | -4.4% | 68,709 | +1.5% | 0.22% | -29.1% |
| LRGF | Sell | ISHARES TRstock | $9,236,000 | +2.7% | 227,274 | -4.8% | 0.22% | -24.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vstock | $9,038,000 | +449.8% | 44,890 | +334.3% | 0.22% | +305.7% |
| MUB | Buy | ISHARES TRclosed end fund | $9,030,000 | +2.9% | 77,815 | +3.9% | 0.21% | -23.8% |
| ICF | Sell | ISHARES TRetf | $8,835,000 | +4.2% | 152,829 | -2.8% | 0.21% | -22.8% |
| EPP | Sell | ISHARES INCetf | $8,861,000 | -10.1% | 176,401 | -14.4% | 0.21% | -33.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCstock | $8,699,000 | +2001.2% | 110,813 | +2349.4% | 0.21% | +1492.3% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIetf | $8,663,000 | +5.0% | 392,001 | +5.5% | 0.21% | -22.3% |
| MDLZ | Buy | MONDELEZ INTL INCstock | $8,638,000 | +201.0% | 147,580 | +200.6% | 0.20% | +122.8% |
| MPC | Buy | MARATHON PETE CORPstock | $8,610,000 | +753.3% | 160,973 | +559.8% | 0.20% | +540.6% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $8,592,000 | +33.4% | 229,438 | -1.8% | 0.20% | -1.4% |
| XOM | Buy | EXXON MOBIL CORPstock | $8,531,000 | +39.0% | 152,799 | +2.6% | 0.20% | +3.0% |
| SHY | Buy | ISHARES TRetf | $8,498,000 | +8.1% | 98,528 | +8.2% | 0.20% | -19.8% |
| PLD | Sell | PROLOGIS INC.reit | $8,495,000 | +3.8% | 80,141 | -2.4% | 0.20% | -22.9% |
| EMB | Sell | ISHARES TRetf | $8,381,000 | -6.1% | 76,972 | -0.0% | 0.20% | -30.4% |
| INTU | Sell | INTUITstock | $8,192,000 | -31.6% | 21,385 | -32.2% | 0.20% | -49.2% |
| IWR | Sell | ISHARES TRetf | $8,208,000 | +5.9% | 111,022 | -1.8% | 0.20% | -21.7% |
| INTC | Sell | INTEL CORPstock | $8,187,000 | -31.9% | 127,927 | -47.0% | 0.19% | -49.6% |
| TXN | Sell | TEXAS INSTRS INCstock | $8,104,000 | +9.7% | 42,882 | -4.7% | 0.19% | -19.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWstock | $7,837,000 | -9.0% | 52,272 | -6.8% | 0.19% | -32.6% |
| NKE | Sell | NIKE INCstock | $7,664,000 | -8.8% | 57,671 | -2.9% | 0.18% | -32.3% |
| MDT | Sell | MEDTRONIC PLCstock | $7,584,000 | -5.1% | 64,200 | -5.9% | 0.18% | -29.7% |
| ENB | Buy | ENBRIDGE INCstock | $7,505,000 | +967.6% | 206,193 | +838.8% | 0.18% | +673.9% |
| NSC | Buy | NORFOLK SOUTHN CORPstock | $7,458,000 | +14.9% | 27,775 | +1.7% | 0.18% | -14.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cstock | $7,293,000 | – | 43,735 | +100.0% | 0.17% | – |
| TFX | Sell | TELEFLEX INCORPORATEDstock | $7,294,000 | +0.9% | 17,556 | -0.0% | 0.17% | -25.4% |
| EMR | Sell | EMERSON ELEC COstock | $7,151,000 | +9.2% | 79,263 | -2.8% | 0.17% | -19.0% |
| IVW | Sell | ISHARES TRetf | $7,058,000 | -21.1% | 108,396 | -22.7% | 0.17% | -41.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $7,021,000 | +11.2% | 79,115 | +3.7% | 0.17% | -17.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRetf | $6,968,000 | -3.5% | 113,936 | -2.0% | 0.17% | -28.4% |
| AMP | Sell | AMERIPRISE FINL INCstock | $7,002,000 | +13.8% | 30,124 | -4.8% | 0.17% | -15.7% |
| VRT | New | VERTIV HOLDINGS COstock | $6,925,000 | – | 346,245 | +100.0% | 0.16% | – |
| U | New | UNITY SOFTWARE INCstock | $6,780,000 | – | 67,590 | +100.0% | 0.16% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lmaster limited partnership | $6,740,000 | -7.2% | 306,086 | -17.5% | 0.16% | -31.3% |
| MMC | New | MARSH & MCLENNAN COS INCstock | $6,643,000 | – | 54,540 | +100.0% | 0.16% | – |
| TSLA | Sell | TESLA INCstock | $6,568,000 | -12.0% | 9,834 | -7.1% | 0.16% | -34.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPstock | $6,435,000 | -10.7% | 83,274 | -17.4% | 0.15% | -33.8% |
| PFE | Sell | PFIZER INCstock | $6,338,000 | -28.1% | 174,947 | -26.9% | 0.15% | -46.5% |
| SPTL | New | SPDR SER TRetf | $6,213,000 | – | 159,388 | +100.0% | 0.15% | – |
| DOV | Sell | DOVER CORPstock | $6,137,000 | +8.6% | 44,753 | -0.0% | 0.15% | -19.3% |
| MOAT | VANECK VECTORS ETF TRetf | $6,089,000 | +11.7% | 87,897 | 0.0% | 0.14% | -17.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCstock | $5,971,000 | +1378.0% | 26,190 | +1320.3% | 0.14% | +992.3% |
| MMM | Sell | 3M COstock | $5,911,000 | -18.0% | 30,679 | -25.6% | 0.14% | -39.4% |
| MA | Buy | MASTERCARD INCORPORATEDstock | $5,770,000 | +22.0% | 16,206 | +22.3% | 0.14% | -9.9% |
| EEM | Sell | ISHARES TRetf | $5,719,000 | -4.8% | 107,218 | -7.8% | 0.14% | -29.5% |
| KO | Buy | COCA COLA COstock | $5,504,000 | +5.8% | 104,421 | +10.1% | 0.13% | -21.6% |
| ORCL | Buy | ORACLE CORPstock | $5,408,000 | +10.9% | 77,067 | +2.2% | 0.13% | -17.9% |
| AMGN | Sell | AMGEN INCstock | $5,396,000 | -0.4% | 21,689 | -8.0% | 0.13% | -26.4% |
| MNRO | MONRO INCstock | $5,381,000 | +23.4% | 81,774 | 0.0% | 0.13% | -8.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $5,158,000 | +11.0% | 10,836 | -2.1% | 0.12% | -17.4% |
| GILD | Sell | GILEAD SCIENCES INCstock | $5,133,000 | +10.6% | 79,415 | -0.3% | 0.12% | -18.1% |
| IWB | Buy | ISHARES TRetf | $5,079,000 | +25.8% | 22,692 | +19.1% | 0.12% | -6.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $5,042,000 | +9.7% | 122,706 | +1.3% | 0.12% | -18.4% |
| BDX | Sell | BECTON DICKINSON & COstock | $5,041,000 | -4.2% | 20,734 | -1.4% | 0.12% | -29.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $4,967,000 | -5.4% | 128,501 | -12.0% | 0.12% | -29.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $4,923,000 | +13.6% | 28,600 | +5.1% | 0.12% | -15.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCstock | $4,942,000 | +155.3% | 30,870 | +145.7% | 0.12% | +88.7% |
| IJH | Sell | ISHARES TRetf | $4,846,000 | +12.1% | 18,619 | -1.0% | 0.12% | -17.3% |
| TFC | Buy | TRUIST FINL CORPstock | $4,837,000 | +27.0% | 82,939 | +4.4% | 0.12% | -5.7% |
| WFC | Buy | WELLS FARGO CO NEWstock | $4,641,000 | +31.1% | 118,798 | +1.2% | 0.11% | -3.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCstock | $4,633,000 | – | 198,907 | +100.0% | 0.11% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSetf | $4,602,000 | -13.2% | 55,780 | -12.4% | 0.11% | -35.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSetf | $4,571,000 | -22.6% | 80,031 | -20.7% | 0.11% | -42.3% |
| VB | Buy | VANGUARD INDEX FDSetf | $4,514,000 | +125.1% | 21,086 | +104.8% | 0.11% | +67.2% |
| KMI | Buy | KINDER MORGAN INC DELstock | $4,412,000 | +2001.0% | 264,967 | +1628.3% | 0.10% | +1400.0% |
| DBEU | Sell | DBX ETF TRetf | $4,363,000 | +0.4% | 134,593 | -7.3% | 0.10% | -25.2% |
| RE | Buy | EVEREST RE GROUP LTDstock | $4,294,000 | +12.5% | 17,328 | +6.2% | 0.10% | -16.4% |
| T | Sell | AT&T INCstock | $4,295,000 | -8.7% | 141,893 | -13.3% | 0.10% | -32.5% |
| LIN | Buy | LINDE PLCstock | $4,259,000 | +9.5% | 15,203 | +3.0% | 0.10% | -19.2% |
| IJR | Buy | ISHARES TRetf | $4,147,000 | +23.5% | 38,212 | +4.6% | 0.10% | -9.3% |
| DDOG | New | DATADOG INCstock | $4,081,000 | – | 48,973 | +100.0% | 0.10% | – |
| AME | Buy | AMETEK INCstock | $4,097,000 | +6.3% | 32,078 | +0.6% | 0.10% | -21.8% |
| MAR | Buy | MARRIOTT INTL INC NEWstock | $4,068,000 | +17.5% | 27,463 | +4.7% | 0.10% | -12.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INCstock | $4,102,000 | – | 15,270 | +100.0% | 0.10% | – |
| CME | Sell | CME GROUP INCstock | $4,014,000 | -0.7% | 19,653 | -11.5% | 0.10% | -26.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INstock | $3,941,000 | -5.3% | 35,289 | -2.2% | 0.09% | -29.3% |
| RWO | Buy | SPDR INDEX SHS FDSetf | $3,907,000 | +16.5% | 82,734 | +9.7% | 0.09% | -13.9% |
| TROW | Sell | PRICE T ROWE GROUP INCstock | $3,859,000 | +8.0% | 22,490 | -4.7% | 0.09% | -20.0% |
| DE | Buy | DEERE & COstock | $3,825,000 | +40.9% | 10,224 | +1.4% | 0.09% | +4.6% |
| IMNM | Sell | IMMUNOME INCstock | $3,738,000 | +215.2% | 110,327 | -10.0% | 0.09% | +134.2% |
| VTI | Buy | VANGUARD INDEX FDSetf | $3,699,000 | +50.9% | 17,897 | +42.1% | 0.09% | +11.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEetf | $3,675,000 | +42.4% | 11,130 | +31.9% | 0.09% | +4.8% |
| FTNT | Sell | FORTINET INCstock | $3,609,000 | +22.8% | 19,572 | -1.1% | 0.09% | -8.5% |
| PH | Sell | PARKER-HANNIFIN CORPstock | $3,575,000 | +14.7% | 11,333 | -0.9% | 0.08% | -15.0% |
| EXC | Sell | EXELON CORPstock | $3,442,000 | +3.3% | 78,685 | -0.3% | 0.08% | -23.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.stock | $3,410,000 | +26.8% | 21,971 | +12.8% | 0.08% | -5.8% |
| FDX | Sell | FEDEX CORPstock | $3,427,000 | +4.8% | 12,064 | -4.3% | 0.08% | -22.9% |
| SPTS | New | SPDR SER TRetf | $3,382,000 | – | 110,309 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCSstock | $3,371,000 | -5.9% | 35,488 | -10.3% | 0.08% | -30.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCstock | $3,311,000 | +16.3% | 11,520 | +29.1% | 0.08% | -13.2% |
| USB | Buy | US BANCORP DELstock | $3,312,000 | +26.4% | 59,872 | +6.4% | 0.08% | -6.0% |
| DBEF | Sell | DBX ETF TRetf | $3,292,000 | +1.3% | 90,664 | -6.3% | 0.08% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INCstock | $3,275,000 | +67.4% | 11,639 | +62.6% | 0.08% | +23.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $3,235,000 | -8.9% | 19,030 | -9.7% | 0.08% | -32.5% |
| ADI | Buy | ANALOG DEVICES INCstock | $3,202,000 | +14.3% | 20,650 | +8.9% | 0.08% | -15.6% |
| GM | Buy | GENERAL MTRS COstock | $3,207,000 | +293.5% | 55,806 | +185.1% | 0.08% | +192.3% |
| VRSK | Buy | VERISK ANALYTICS INCstock | $3,161,000 | -10.3% | 17,888 | +5.3% | 0.08% | -33.6% |
| SCZ | Buy | ISHARES TRetf | $3,162,000 | +9.4% | 44,013 | +4.1% | 0.08% | -19.4% |
| IBB | Sell | ISHARES TRetf | $3,153,000 | -65.4% | 20,940 | -65.1% | 0.08% | -74.3% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $3,131,000 | -7.9% | 30,971 | -16.6% | 0.07% | -32.1% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCstock | $3,058,000 | – | 478,611 | +100.0% | 0.07% | – |
| IQV | Sell | IQVIA HLDGS INCstock | $3,017,000 | +7.1% | 15,620 | -0.6% | 0.07% | -20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVstock | $2,973,000 | +37.9% | 21,145 | +38.7% | 0.07% | +2.9% |
| XLNX | Sell | XILINX INCstock | $3,001,000 | -17.4% | 24,224 | -5.5% | 0.07% | -39.3% |
| PSX | Buy | PHILLIPS 66stock | $2,995,000 | +62.5% | 36,735 | +39.4% | 0.07% | +20.3% |
| CI | Buy | CIGNA CORP NEWstock | $2,978,000 | +33.2% | 12,321 | +14.7% | 0.07% | -1.4% |
| ACWI | Sell | ISHARES TRetf | $2,959,000 | -11.6% | 31,103 | -15.7% | 0.07% | -34.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRetf | $2,962,000 | +5.7% | 30,845 | +0.1% | 0.07% | -22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPstock | $2,952,000 | -9.8% | 35,290 | -1.6% | 0.07% | -33.3% |
| SCHW | Buy | SCHWAB CHARLES CORPstock | $2,928,000 | +116.7% | 44,925 | +76.4% | 0.07% | +62.8% |
| TT | Buy | TRANE TECHNOLOGIES PLCstock | $2,909,000 | +20.5% | 17,572 | +5.6% | 0.07% | -10.4% |
| CLVT | Sell | CLARIVATE PLCstock | $2,857,000 | -12.1% | 108,247 | -1.1% | 0.07% | -34.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $2,859,000 | +7.5% | 21,454 | +1.5% | 0.07% | -20.0% |
| SAFE | New | SAFEHOLD INCstock | $2,860,000 | – | 40,800 | +100.0% | 0.07% | – |
| TECH | Sell | BIO-TECHNE CORPstock | $2,802,000 | +19.6% | 7,337 | -0.5% | 0.07% | -10.7% |
| ETN | Sell | EATON CORP PLCstock | $2,760,000 | -14.3% | 19,961 | -25.5% | 0.07% | -35.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cstock | $2,764,000 | -13.6% | 49,266 | -2.3% | 0.07% | -35.9% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lmaster limited partnership | $2,788,000 | – | 98,911 | +100.0% | 0.07% | – |
| INFO | Buy | IHS MARKIT LTDstock | $2,791,000 | +13.7% | 28,838 | +5.6% | 0.07% | -16.5% |
| GWW | Sell | GRAINGER W W INCstock | $2,724,000 | -10.8% | 6,795 | -9.2% | 0.06% | -33.7% |
| GNR | Buy | SPDR INDEX SHS FDSetf | $2,732,000 | +53.6% | 54,358 | +36.8% | 0.06% | +14.0% |
| VOT | Buy | VANGUARD INDEX FDSetf | $2,751,000 | +3.0% | 12,821 | +1.7% | 0.06% | -24.4% |
| REGN | Buy | REGENERON PHARMACEUTICALSstock | $2,688,000 | -1.9% | 5,682 | +0.2% | 0.06% | -27.3% |
| USMV | Buy | ISHARES TRetf | $2,641,000 | +3.0% | 38,165 | +1.1% | 0.06% | -23.2% |
| VO | Sell | VANGUARD INDEX FDSetf | $2,671,000 | +6.5% | 12,068 | -0.5% | 0.06% | -21.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRetf | $2,670,000 | -10.6% | 52,040 | -10.4% | 0.06% | -34.4% |
| TWLO | Buy | TWILIO INCstock | $2,630,000 | +65.8% | 7,717 | +64.7% | 0.06% | +21.6% |
| ADSK | Sell | AUTODESK INCstock | $2,518,000 | -71.7% | 9,087 | -68.9% | 0.06% | -79.0% |
| MS | Buy | MORGAN STANLEYstock | $2,508,000 | +24.2% | 32,292 | +9.6% | 0.06% | -7.7% |
| POLY | PLANTRONICS INC NEWstock | $2,483,000 | +43.9% | 63,816 | 0.0% | 0.06% | +7.3% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INstock | $2,457,000 | +13.4% | 42,994 | -0.3% | 0.06% | -15.9% |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $2,438,000 | +8.2% | 18,356 | +5.9% | 0.06% | -19.4% |
| MO | Buy | ALTRIA GROUP INCstock | $2,461,000 | +28.5% | 48,103 | +3.0% | 0.06% | -4.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCstock | $2,380,000 | +13.4% | 12,973 | -5.5% | 0.06% | -14.9% |
| AMAT | Sell | APPLIED MATLS INCstock | $2,338,000 | +15.9% | 17,501 | -25.1% | 0.06% | -13.8% |
| FTV | Buy | FORTIVE CORPstock | $2,304,000 | +7.1% | 32,609 | +7.4% | 0.06% | -20.3% |
| KEY | Sell | KEYCORPstock | $2,318,000 | +18.4% | 116,040 | -2.7% | 0.06% | -12.7% |
| NOW | Buy | SERVICENOW INCstock | $2,333,000 | +42.8% | 4,665 | +57.1% | 0.06% | +5.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELstock | $2,314,000 | +66.4% | 6 | +50.0% | 0.06% | +22.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCstock | $2,289,000 | -1.3% | 145,596 | -20.7% | 0.05% | -27.0% |
| SPYX | Buy | SPDR SER TRetf | $2,268,000 | +7.1% | 23,094 | +1.4% | 0.05% | -20.6% |
| GH | Buy | GUARDANT HEALTH INCstock | $2,292,000 | +23.1% | 15,012 | +3.9% | 0.05% | -10.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORstock | $2,288,000 | -13.6% | 56,826 | +26.9% | 0.05% | -36.5% |
| APTV | Buy | APTIV PLCstock | $2,262,000 | +575.2% | 16,405 | +537.1% | 0.05% | +390.9% |
| AVY | Buy | AVERY DENNISON CORPstock | $2,246,000 | +70.3% | 12,227 | +43.8% | 0.05% | +26.2% |
| IWD | Sell | ISHARES TRetf | $2,196,000 | +9.4% | 14,491 | -1.3% | 0.05% | -18.8% |
| BIV | Buy | VANGUARD BD INDEX FDSetf | $2,152,000 | +7.7% | 24,255 | +12.7% | 0.05% | -20.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCstock | $2,145,000 | +1.3% | 12,231 | -13.9% | 0.05% | -25.0% |
| LLY | Sell | LILLY ELI & COstock | $2,145,000 | -6.1% | 11,481 | -15.2% | 0.05% | -30.1% |
| CTLT | Sell | CATALENT INCstock | $2,095,000 | -6.8% | 19,897 | -7.9% | 0.05% | -30.6% |
| HEIA | Buy | HEICO CORP NEWstock | $2,122,000 | +11.0% | 18,683 | +14.4% | 0.05% | -18.0% |
| DBEM | Sell | DBX ETF TRetf | $2,114,000 | +3.5% | 73,600 | -0.7% | 0.05% | -24.2% |
| SHV | New | ISHARES TRetf | $2,069,000 | – | 18,725 | +100.0% | 0.05% | – |
| CRBN | Buy | ISHARES TRetf | $2,064,000 | +10.8% | 13,218 | +5.6% | 0.05% | -18.3% |
| EQIX | Buy | EQUINIX INCreit | $2,045,000 | -3.7% | 3,009 | +1.2% | 0.05% | -27.9% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $2,042,000 | +3.0% | 5,527 | -1.0% | 0.05% | -23.4% |
| FISV | Buy | FISERV INCstock | $2,001,000 | +12.6% | 16,811 | +7.7% | 0.05% | -15.8% |
| GIS | Buy | GENERAL MLS INCstock | $2,007,000 | +4.9% | 32,732 | +0.5% | 0.05% | -21.3% |
| OKTA | Buy | OKTA INCstock | $2,020,000 | +129.8% | 9,166 | +165.1% | 0.05% | +71.4% |
| SNA | Buy | SNAP ON INCstock | $2,001,000 | +38.7% | 8,673 | +2.9% | 0.05% | +4.3% |
| VIAC | Sell | VIACOMCBS INCstock | $1,990,000 | +15.6% | 44,118 | -4.5% | 0.05% | -14.5% |
| AON | Sell | AON PLCstock | $1,973,000 | +1.5% | 8,573 | -6.8% | 0.05% | -24.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INCstock | $1,976,000 | +5.7% | 16,070 | -0.1% | 0.05% | -21.7% |
| FCX | Buy | FREEPORT-MCMORAN INCstock | $1,980,000 | +880.2% | 60,134 | +674.5% | 0.05% | +683.3% |
| GMAB | Sell | GENMAB A/Sstock | $1,957,000 | -22.7% | 59,605 | -4.3% | 0.05% | -43.2% |
| ITOT | Buy | ISHARES TRetf | $1,927,000 | +18.3% | 21,040 | +11.4% | 0.05% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INstock | $1,935,000 | -11.5% | 10,264 | -17.3% | 0.05% | -34.3% |
| EWJ | Sell | ISHARES INCetf | $1,928,000 | -17.1% | 28,140 | -18.2% | 0.05% | -38.7% |
| IEUR | Sell | ISHARES TRetf | $1,885,000 | -11.8% | 34,924 | -16.2% | 0.04% | -34.8% |
| IWF | Sell | ISHARES TRetf | $1,887,000 | -1.9% | 7,766 | -2.6% | 0.04% | -27.4% |
| BWXT | Buy | BWX TECHNOLOGIES INCstock | $1,902,000 | +9.5% | 28,843 | +0.1% | 0.04% | -19.6% |
| GTLS | Buy | CHART INDS INCstock | $1,883,000 | +31.7% | 13,227 | +9.0% | 0.04% | -2.2% |
| YUM | Sell | YUM BRANDS INCstock | $1,857,000 | -17.5% | 17,161 | -17.3% | 0.04% | -38.9% |
| XLV | New | SELECT SECTOR SPDR TRetf | $1,866,000 | – | 15,985 | +100.0% | 0.04% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCstock | $1,828,000 | +11.7% | 3,603 | -0.4% | 0.04% | -17.3% |
| ECL | Buy | ECOLAB INCstock | $1,826,000 | +9.7% | 8,528 | +10.9% | 0.04% | -18.9% |
| CWI | Buy | SPDR INDEX SHS FDSetf | $1,806,000 | +18.3% | 62,470 | +13.1% | 0.04% | -12.2% |
| SPYG | Sell | SPDR SER TRetf | $1,767,000 | -1.4% | 31,327 | -3.3% | 0.04% | -26.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $1,755,000 | +17.3% | 11,929 | +12.6% | 0.04% | -12.5% |
| NFE | New | NEW FORTRESS ENERGY INCstock | $1,717,000 | – | 37,400 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $1,708,000 | +30.0% | 45,414 | +24.5% | 0.04% | -2.4% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COstock | $1,738,000 | – | 229,921 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORPstock | $1,682,000 | +14.1% | 8,494 | +1.7% | 0.04% | -14.9% |
| OCFC | Sell | OCEANFIRST FINL CORPstock | $1,682,000 | +27.9% | 70,266 | -0.5% | 0.04% | -4.8% |
| IFGL | Buy | ISHARES TRetf | $1,655,000 | +133.4% | 60,008 | +129.7% | 0.04% | +69.6% |
| SWK | Sell | STANLEY BLACK & DECKER INCstock | $1,642,000 | +11.2% | 8,225 | -0.5% | 0.04% | -17.0% |
| DLN | Buy | WISDOMTREE TRetf | $1,654,000 | +7.1% | 14,424 | +0.5% | 0.04% | -22.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCstock | $1,628,000 | -48.7% | 4,037 | -45.1% | 0.04% | -61.8% |
| SHOP | Buy | SHOPIFY INCstock | $1,612,000 | +4.5% | 1,457 | +6.9% | 0.04% | -22.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCstock | $1,584,000 | -2.3% | 17,031 | -2.5% | 0.04% | -26.9% |
| EFAX | SPDR INDEX SHS FDSetf | $1,578,000 | +3.1% | 19,654 | 0.0% | 0.04% | -24.5% | |
| BLL | Sell | BALL CORPstock | $1,509,000 | -25.1% | 17,812 | -17.6% | 0.04% | -44.6% |
| UL | Buy | UNILEVER PLCstock | $1,519,000 | +60.2% | 27,213 | +73.3% | 0.04% | +20.0% |
| NUSI | Buy | ETF SER SOLUTIONSetf | $1,536,000 | +23.6% | 57,274 | +26.7% | 0.04% | -10.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPstock | $1,503,000 | +37.5% | 148,200 | +7.2% | 0.04% | +2.9% |
| DAL | Buy | DELTA AIR LINES INC DELstock | $1,481,000 | +122.4% | 30,679 | +85.3% | 0.04% | +66.7% |
| LOW | Sell | LOWES COS INCstock | $1,479,000 | +14.5% | 7,775 | -3.5% | 0.04% | -14.6% |
| STAR | New | ISTAR INCreit | $1,457,000 | – | 81,962 | +100.0% | 0.04% | – |
| REXR | REXFORD INDL RLTY INCreit | $1,472,000 | +2.6% | 29,205 | 0.0% | 0.04% | -23.9% | |
| XLI | New | SELECT SECTOR SPDR TRetf | $1,436,000 | – | 14,589 | +100.0% | 0.03% | – |
| SAR | Sell | SARATOGA INVT CORPclosed end fund | $1,443,000 | +9.0% | 56,984 | -10.3% | 0.03% | -19.0% |
| DOCU | Buy | DOCUSIGN INCstock | $1,452,000 | +5.8% | 7,170 | +16.1% | 0.03% | -22.7% |
| VBK | Buy | VANGUARD INDEX FDSetf | $1,406,000 | +2.7% | 5,119 | +0.1% | 0.03% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEWstock | $1,381,000 | -6.7% | 6,815 | -3.1% | 0.03% | -29.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONstock | $1,371,000 | +35.9% | 99,600 | +25.0% | 0.03% | +3.1% |
| SGEN | New | SEAGEN INCstock | $1,395,000 | – | 10,043 | +100.0% | 0.03% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD &closed end fund | $1,366,000 | -2.8% | 49,328 | -1.4% | 0.03% | -28.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPreit | $1,336,000 | +113.4% | 118,798 | +88.5% | 0.03% | +60.0% |
| TLMD | New | SOC TELEMED INCstock | $1,354,000 | – | 215,317 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INCstock | $1,355,000 | -83.5% | 5,842 | -87.0% | 0.03% | -87.8% |
| BAX | Sell | BAXTER INTL INCstock | $1,321,000 | -10.3% | 15,665 | -14.7% | 0.03% | -34.0% |
| AFL | Buy | AFLAC INCstock | $1,286,000 | +15.3% | 25,122 | +0.2% | 0.03% | -13.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOstock | $1,311,000 | -5.1% | 16,779 | -0.5% | 0.03% | -29.5% |
| KMB | Sell | KIMBERLY-CLARK CORPstock | $1,317,000 | -45.3% | 9,472 | -47.0% | 0.03% | -59.7% |
| CMPS | New | COMPASS PATHWAYS PLCstock | $1,292,000 | – | 35,082 | +100.0% | 0.03% | – |
| VTEB | Buy | VANGUARD MUN BD FDSclosed end fund | $1,291,000 | +1.1% | 23,624 | +2.1% | 0.03% | -24.4% |
| GOVT | Buy | ISHARES TRetf | $1,280,000 | -3.8% | 48,860 | +0.0% | 0.03% | -30.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $1,259,000 | +18.8% | 12,631 | +6.1% | 0.03% | -11.8% |
| XRAY | Buy | DENTSPLY SIRONA INCstock | $1,254,000 | +123.9% | 19,645 | +83.6% | 0.03% | +66.7% |
| DJP | Buy | BARCLAYS BANK PLCetn | $1,265,000 | +50.8% | 53,483 | +39.6% | 0.03% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $1,266,000 | +22.0% | 23,064 | -11.5% | 0.03% | -9.1% |
| BSV | Buy | VANGUARD BD INDEX FDSetf | $1,269,000 | +21.6% | 15,443 | +22.6% | 0.03% | -9.1% |
| NVS | Sell | NOVARTIS AGstock | $1,271,000 | -19.5% | 14,869 | -11.0% | 0.03% | -41.2% |
| TIP | Sell | ISHARES TRetf | $1,219,000 | -4.8% | 9,712 | -3.2% | 0.03% | -29.3% |
| NTRA | New | NATERA INCstock | $1,235,000 | – | 12,166 | +100.0% | 0.03% | – |
| XLP | Sell | SELECT SECTOR SPDR TRetf | $1,218,000 | -1.4% | 17,830 | -2.6% | 0.03% | -27.5% |
| DVA | Buy | DAVITA INCstock | $1,235,000 | -8.1% | 11,458 | +0.1% | 0.03% | -32.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPstock | $1,219,000 | -3.5% | 3,768 | -9.1% | 0.03% | -27.5% |
| STLD | New | STEEL DYNAMICS INCstock | $1,206,000 | – | 23,762 | +100.0% | 0.03% | – |
| WSBC | WESBANCO INCstock | $1,198,000 | +20.4% | 33,217 | 0.0% | 0.03% | -12.5% | |
| DVY | Sell | ISHARES TRetf | $1,161,000 | +9.9% | 10,171 | -7.3% | 0.03% | -17.6% |
| ZTS | Sell | ZOETIS INCstock | $1,158,000 | -8.7% | 7,353 | -4.0% | 0.03% | -31.7% |
| HPQ | Sell | HP INCstock | $1,166,000 | +28.6% | 36,713 | -0.4% | 0.03% | -3.4% |
| TDG | Sell | TRANSDIGM GROUP INCstock | $1,175,000 | -10.6% | 1,999 | -5.9% | 0.03% | -33.3% |
| SPSB | New | SPDR SER TRetf | $1,122,000 | – | 35,835 | +100.0% | 0.03% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSetf | $1,150,000 | -10.4% | 4,598 | -11.2% | 0.03% | -34.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INreit | $1,122,000 | -14.7% | 6,828 | -7.5% | 0.03% | -35.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCstock | $1,149,000 | +2.0% | 6,296 | +18.5% | 0.03% | -25.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCstock | $1,134,000 | – | 12,407 | +100.0% | 0.03% | – |
| NOBL | PROSHARES TRetf | $1,137,000 | +8.1% | 13,176 | 0.0% | 0.03% | -20.6% | |
| CM | Sell | CANADIAN IMP BK COMMstock | $1,129,000 | +11.5% | 11,535 | -2.7% | 0.03% | -15.6% |
| CMF | Sell | ISHARES TRetf | $1,154,000 | -6.4% | 18,582 | -5.3% | 0.03% | -32.5% |
| IRM | Sell | IRON MTN INC NEWreit | $1,125,000 | -20.9% | 30,406 | -37.0% | 0.03% | -41.3% |
| DBJP | Sell | DBX ETF TRetf | $1,099,000 | +0.5% | 22,028 | -7.8% | 0.03% | -25.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWstock | $1,103,000 | -2.9% | 12,113 | -1.4% | 0.03% | -27.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRetf | $1,034,000 | +10.0% | 14,176 | -3.3% | 0.02% | -16.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRetf | $1,068,000 | +3.0% | 27,083 | -1.7% | 0.02% | -24.2% |
| TRV | Sell | TRAVELERS COMPANIES INCstock | $1,044,000 | +1.6% | 6,943 | -5.2% | 0.02% | -24.2% |
| IWN | Buy | ISHARES TRetf | $1,053,000 | +21.2% | 6,604 | +0.1% | 0.02% | -10.7% |
| AXP | Sell | AMERICAN EXPRESS COstock | $1,017,000 | -3.1% | 7,187 | -17.3% | 0.02% | -29.4% |
| IXUS | New | ISHARES TRetf | $999,000 | – | 14,221 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEWstock | $998,000 | -1.8% | 10,341 | -6.8% | 0.02% | -27.3% |
| SYY | Sell | SYSCO CORPstock | $991,000 | -30.7% | 12,589 | -34.7% | 0.02% | -47.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $980,000 | +3.0% | 690 | +0.7% | 0.02% | -23.3% |
| WHR | Buy | WHIRLPOOL CORPstock | $989,000 | +22.1% | 4,489 | +0.0% | 0.02% | -11.5% |
| LUV | Buy | SOUTHWEST AIRLS COstock | $984,000 | +55.9% | 16,115 | +19.0% | 0.02% | +15.0% |
| KNOP | KNOT OFFSHORE PARTNERS LPstock | $926,000 | +18.3% | 52,000 | 0.0% | 0.02% | -12.0% | |
| ESGU | Buy | ISHARES TRetf | $945,000 | +13.3% | 10,401 | +7.3% | 0.02% | -18.5% |
| EYE | Buy | NATIONAL VISION HLDGS INCstock | $932,000 | +25.6% | 21,255 | +29.7% | 0.02% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INCstock | $940,000 | -14.2% | 2,918 | -5.4% | 0.02% | -37.1% |
| UBER | Buy | UBER TECHNOLOGIES INCstock | $918,000 | +13.2% | 16,838 | +5.9% | 0.02% | -15.4% |
| HSY | Sell | HERSHEY COstock | $941,000 | +0.2% | 5,948 | -3.5% | 0.02% | -26.7% |
| SO | Sell | SOUTHERN COstock | $916,000 | -0.8% | 14,741 | -1.9% | 0.02% | -26.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWstock | $872,000 | +11.7% | 47,336 | -0.1% | 0.02% | -16.0% |
| KRON | New | KRONOS BIO INCstock | $878,000 | – | 30,000 | +100.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INCstock | $890,000 | +5.1% | 8,792 | -1.9% | 0.02% | -22.2% |
| WM | Buy | WASTE MGMT INC DELstock | $894,000 | +16.6% | 6,926 | +6.4% | 0.02% | -16.0% |
| RHI | Sell | ROBERT HALF INTL INCstock | $868,000 | +20.1% | 11,122 | -3.9% | 0.02% | -8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDstock | $889,000 | +51.2% | 7,515 | +39.3% | 0.02% | +10.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $885,000 | +0.5% | 9,155 | -5.4% | 0.02% | -25.0% |
| ILMN | Buy | ILLUMINA INCstock | $874,000 | +29.7% | 2,276 | +24.7% | 0.02% | -4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INCstock | $888,000 | +16.7% | 10,489 | +14.7% | 0.02% | -12.5% |
| BCE | Sell | BCE INCstock | $857,000 | +4.6% | 18,990 | -0.7% | 0.02% | -23.1% |
| BTI | Buy | BRITISH AMERN TOB PLCstock | $862,000 | +3.4% | 22,239 | +0.0% | 0.02% | -25.9% |
| CERN | Sell | CERNER CORPstock | $848,000 | -10.0% | 11,792 | -1.8% | 0.02% | -33.3% |
| IJK | Sell | ISHARES TRetf | $858,000 | +4.8% | 10,952 | -3.5% | 0.02% | -23.1% |
| GE | Sell | GENERAL ELECTRIC COstock | $835,000 | +4.4% | 63,568 | -14.3% | 0.02% | -23.1% |
| RH | New | RHstock | $861,000 | – | 1,444 | +100.0% | 0.02% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCstock | $779,000 | +11.3% | 70,000 | -6.8% | 0.02% | -13.6% |
| A | Buy | AGILENT TECHNOLOGIES INCstock | $802,000 | +7.4% | 6,306 | +0.1% | 0.02% | -20.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $787,000 | -5.0% | 6,066 | -5.9% | 0.02% | -29.6% |
| SQ | Buy | SQUARE INCstock | $820,000 | +13.9% | 3,610 | +9.1% | 0.02% | -17.4% |
| D | Sell | DOMINION ENERGY INCstock | $814,000 | -6.9% | 10,720 | -7.8% | 0.02% | -32.1% |
| IEI | Sell | ISHARES TRetf | $815,000 | -25.0% | 6,274 | -23.3% | 0.02% | -45.7% |
| IVE | Sell | ISHARES TRetf | $765,000 | -30.9% | 5,413 | -37.4% | 0.02% | -48.6% |
| ESGD | Buy | ISHARES TRetf | $773,000 | +46.1% | 10,185 | +40.8% | 0.02% | +5.9% |
| GLDM | Sell | WORLD GOLD TRetf | $771,000 | -12.8% | 45,324 | -2.9% | 0.02% | -35.7% |
| MU | Sell | MICRON TECHNOLOGY INCstock | $738,000 | +11.1% | 8,367 | -5.3% | 0.02% | -14.3% |
| IWP | Sell | ISHARES TRetf | $709,000 | -35.3% | 6,951 | -34.9% | 0.02% | -51.4% |
| ESGE | Buy | ISHARES INCetf | $722,000 | +7.8% | 16,666 | +4.5% | 0.02% | -19.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSetf | $734,000 | +26.8% | 4,115 | +12.5% | 0.02% | -10.5% |
| SMH | Buy | VANECK VECTORS ETF TRetf | $719,000 | +22.3% | 2,953 | +9.7% | 0.02% | -10.5% |
| BOND | Sell | PIMCO ETF TRetf | $703,000 | -10.2% | 6,419 | -7.3% | 0.02% | -32.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INstock | $696,000 | -0.7% | 11,559 | -3.9% | 0.02% | -22.7% |
| LDP | Sell | COHEN & STEERS LTD DURATIONclosed end fund | $711,000 | -29.4% | 27,210 | -28.1% | 0.02% | -46.9% |
| SLYV | Sell | SPDR SER TRetf | $681,000 | +4.4% | 8,306 | -15.7% | 0.02% | -23.8% |
| NSA | NATIONAL STORAGE AFFILIATESstock | $667,000 | +10.8% | 16,700 | 0.0% | 0.02% | -15.8% | |
| TEAM | Buy | ATLASSIAN CORP PLCstock | $693,000 | +23.8% | 3,288 | +37.3% | 0.02% | -11.1% |
| AGG | Buy | ISHARES TRetf | $687,000 | +23.3% | 6,039 | +28.2% | 0.02% | -11.1% |
| FAST | Buy | FASTENAL COstock | $657,000 | +82.0% | 13,067 | +76.6% | 0.02% | +33.3% |
| ARKG | Buy | ARK ETF TRetf | $693,000 | +7.9% | 7,805 | +13.3% | 0.02% | -23.8% |
| EXAS | Buy | EXACT SCIENCES CORPstock | $692,000 | +74.7% | 5,254 | +75.8% | 0.02% | +23.1% |
| VEEV | Buy | VEEVA SYS INCstock | $677,000 | +36.8% | 2,593 | +42.7% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCstock | $673,000 | -4.8% | 11,368 | -5.1% | 0.02% | -30.4% |
| NUE | Buy | NUCOR CORPstock | $661,000 | +95.6% | 8,235 | +29.8% | 0.02% | +45.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCstock | $639,000 | +0.8% | 3,152 | -5.9% | 0.02% | -25.0% |
| VMW | Sell | VMWARE INCstock | $634,000 | +6.9% | 4,212 | -0.4% | 0.02% | -21.1% |
| CDW | Sell | CDW CORPstock | $615,000 | +18.0% | 3,711 | -6.1% | 0.02% | -11.8% |
| LYFT | Sell | LYFT INCstock | $619,000 | +22.3% | 9,799 | -4.9% | 0.02% | -6.2% |
| HUM | Buy | HUMANA INCstock | $635,000 | +4.8% | 1,514 | +2.4% | 0.02% | -21.1% |
| IMO | IMPERIAL OIL LTDstock | $626,000 | +27.2% | 25,875 | 0.0% | 0.02% | -6.2% | |
| NTAP | Sell | NETAPP INCstock | $641,000 | -26.7% | 8,815 | -33.2% | 0.02% | -46.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cstock | $615,000 | +32.0% | 39,049 | -0.7% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPstock | $652,000 | +14.2% | 3,591 | -6.7% | 0.02% | -16.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $641,000 | +26.9% | 4,224 | +11.5% | 0.02% | -6.2% |
| UVV | UNIVERSAL CORP VAstock | $642,000 | +21.4% | 10,889 | 0.0% | 0.02% | -11.8% | |
| ASML | Sell | ASML HOLDING N Vstock | $611,000 | +12.5% | 990 | -11.1% | 0.02% | -11.8% |
| DD | Buy | DUPONT DE NEMOURS INCstock | $602,000 | +17.8% | 7,789 | +8.4% | 0.01% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCstock | $610,000 | -15.4% | 826 | -6.2% | 0.01% | -39.1% |
| NVAX | NOVAVAX INCstock | $607,000 | +62.3% | 3,350 | 0.0% | 0.01% | +16.7% | |
| NTR | New | NUTRIEN LTDstock | $605,000 | – | 11,225 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INCstock | $600,000 | +7.3% | 9,423 | -0.9% | 0.01% | -22.2% |
| ZS | Buy | ZSCALER INCstock | $582,000 | +16.9% | 3,389 | +35.9% | 0.01% | -12.5% |
| F | Buy | FORD MTR CO DELstock | $597,000 | +40.5% | 48,756 | +0.9% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCstock | $601,000 | +15.4% | 258 | +10.3% | 0.01% | -17.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tetf | $578,000 | -8.7% | 3,275 | -21.9% | 0.01% | -30.0% |
| AFIB | New | ACUTUS MED INCstock | $602,000 | – | 44,999 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRetf | $579,000 | +58.2% | 4,825 | +64.2% | 0.01% | +16.7% |
| EEMX | SPDR INDEX SHS FDSetf | $579,000 | +2.8% | 7,279 | 0.0% | 0.01% | -22.2% | |
| DSTL | Sell | ETF SER SOLUTIONSetf | $595,000 | +4.8% | 15,048 | -3.8% | 0.01% | -22.2% |
| MRCC | Sell | MONROE CAP CORPstock | $605,000 | +12.5% | 60,212 | -10.1% | 0.01% | -17.6% |
| IYC | Buy | ISHARES TRetf | $565,000 | +11.2% | 7,552 | +4.9% | 0.01% | -18.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCstock | $533,000 | +75.9% | 20,664 | +264.8% | 0.01% | +30.0% |
| FLGT | New | FULGENT GENETICS INCstock | $558,000 | – | 5,777 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRetf | $541,000 | +25.8% | 5,309 | +6.6% | 0.01% | -7.1% |
| KOD | New | KODIAK SCIENCES INCstock | $567,000 | – | 5,000 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INCstock | $547,000 | – | 7,993 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSetf | $533,000 | +71.4% | 3,221 | +47.3% | 0.01% | +30.0% |
| DKNG | Sell | DRAFTKINGS INCstock | $547,000 | +14.9% | 8,913 | -12.7% | 0.01% | -13.3% |
| OMER | Buy | OMEROS CORPstock | $546,000 | +39.3% | 30,650 | +11.6% | 0.01% | 0.0% |
| SLY | Buy | SPDR SER TRetf | $554,000 | +37.8% | 5,893 | +16.6% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INCstock | $547,000 | -49.3% | 6,143 | -58.3% | 0.01% | -62.9% |
| MLM | New | MARTIN MARIETTA MATLS INCstock | $539,000 | – | 1,605 | +100.0% | 0.01% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS Istock | $535,000 | +26.8% | 15,000 | -0.4% | 0.01% | -7.1% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tetf | $548,000 | -2.5% | 3,474 | -6.4% | 0.01% | -27.8% |
| AI | Buy | C3 AI INCstock | $530,000 | +90.6% | 8,040 | +302.0% | 0.01% | +44.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $488,000 | +34.4% | 7,930 | +34.5% | 0.01% | 0.0% |
| MGNI | New | MAGNITE INCstock | $493,000 | – | 11,848 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCstock | $500,000 | -13.3% | 2,180 | +6.4% | 0.01% | -33.3% |
| CSX | Sell | CSX CORPstock | $505,000 | +2.4% | 5,233 | -3.6% | 0.01% | -25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INstock | $514,000 | +53.9% | 1,599 | +61.7% | 0.01% | +9.1% |
| IWO | Sell | ISHARES TRetf | $491,000 | +4.7% | 1,634 | -0.1% | 0.01% | -20.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $512,000 | +27.7% | 7,147 | +0.8% | 0.01% | -7.7% |
| STNC | New | RBB FD INCetf | $506,000 | – | 20,653 | +100.0% | 0.01% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INCstock | $489,000 | +1780.8% | 190,300 | +1747.6% | 0.01% | +1100.0% |
| EFAV | Sell | ISHARES TRetf | $506,000 | -18.3% | 6,934 | -17.7% | 0.01% | -40.0% |
| FSLY | Sell | FASTLY INCstock | $501,000 | -24.5% | 7,451 | -2.0% | 0.01% | -42.9% |
| FVRR | New | FIVERR INTL LTDstock | $519,000 | – | 2,390 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $494,000 | -6.1% | 2,087 | -8.7% | 0.01% | -29.4% |
| TWTR | Sell | TWITTER INCstock | $493,000 | -0.4% | 7,752 | -15.2% | 0.01% | -25.0% |
| DXCM | Buy | DEXCOM INCstock | $494,000 | +11.3% | 1,375 | +14.4% | 0.01% | -14.3% |
| GWX | SPDR INDEX SHS FDSetf | $493,000 | +5.6% | 13,182 | 0.0% | 0.01% | -20.0% | |
| BP | Buy | BP PLCstock | $514,000 | +19.3% | 21,089 | +0.5% | 0.01% | -14.3% |
| ANTM | Sell | ANTHEM INCstock | $462,000 | -61.8% | 1,288 | -65.8% | 0.01% | -71.8% |
| FAZ | New | DIREXION SHS ETF TRetf | $449,000 | – | 12,928 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORPstock | $454,000 | -8.3% | 15,738 | -10.3% | 0.01% | -31.2% |
| DLR | New | DIGITAL RLTY TR INCstock | $449,000 | – | 3,188 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INCstock | $470,000 | +14.6% | 3,610 | +10.2% | 0.01% | -15.4% |
| EFG | New | ISHARES TRetf | $483,000 | – | 4,803 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC.stock | $481,000 | -34.6% | 7,854 | -46.4% | 0.01% | -54.2% |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $464,000 | +24.1% | 13,629 | +7.5% | 0.01% | -8.3% |
| IWV | Sell | ISHARES TRetf | $450,000 | -46.8% | 1,895 | -49.9% | 0.01% | -59.3% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDstock | $463,000 | – | 25,000 | +100.0% | 0.01% | – |
| IGV | Sell | ISHARES TRetf | $445,000 | -20.0% | 1,302 | -17.1% | 0.01% | -38.9% |
| ARKF | Buy | ARK ETF TRetf | $447,000 | +34.2% | 8,741 | +30.3% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INCetf | $464,000 | -7.9% | 28,943 | -17.2% | 0.01% | -31.2% |
| ARCC | Sell | ARES CAPITAL CORPstock | $451,000 | -33.2% | 24,089 | -39.7% | 0.01% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INCstock | $458,000 | +16.5% | 2,015 | -0.1% | 0.01% | -15.4% |
| VDE | Buy | VANGUARD WORLD FDSetf | $455,000 | +40.0% | 6,697 | +6.9% | 0.01% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPstock | $446,000 | +19.9% | 3,779 | -0.7% | 0.01% | -8.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fetf | $465,000 | +9.2% | 7,376 | +4.2% | 0.01% | -21.4% |
| DSI | ISHARES TRetf | $404,000 | +6.9% | 5,286 | 0.0% | 0.01% | -16.7% | |
| CPB | Buy | CAMPBELL SOUP COstock | $421,000 | +4.5% | 8,366 | +0.3% | 0.01% | -23.1% |
| ILCB | ISHARES TRetf | $403,000 | +3.3% | 1,797 | 0.0% | 0.01% | -23.1% | |
| SLYG | Sell | SPDR SER TRetf | $435,000 | -12.7% | 5,064 | -22.4% | 0.01% | -37.5% |
| AMLP | Buy | ALPS ETF TRetf | $417,000 | +23.4% | 13,664 | +3.8% | 0.01% | -9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCstock | $401,000 | +9.0% | 2,798 | +0.5% | 0.01% | -16.7% |
| IBDM | New | ISHARES TRetf | $414,000 | – | 16,665 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCstock | $438,000 | -50.5% | 8,818 | -50.2% | 0.01% | -64.3% |
| ALK | Buy | ALASKA AIR GROUP INCstock | $413,000 | +37.7% | 5,973 | +3.8% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCstock | $409,000 | -6.0% | 3,023 | -0.1% | 0.01% | -28.6% |
| TTD | New | THE TRADE DESK INCstock | $427,000 | – | 656 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $433,000 | -26.7% | 20,979 | -42.8% | 0.01% | -47.4% |
| MKL | Sell | MARKEL CORPstock | $405,000 | -4.0% | 355 | -13.0% | 0.01% | -28.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSetf | $423,000 | +19.8% | 7,930 | +21.4% | 0.01% | -9.1% |
| IJT | Sell | ISHARES TRetf | $441,000 | +11.6% | 3,436 | -0.6% | 0.01% | -23.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSetf | $435,000 | – | 5,248 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPSstock | $396,000 | +34.7% | 7,472 | +1.6% | 0.01% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPstock | $383,000 | – | 6,311 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARES INCetf | $372,000 | -8.4% | 8,016 | -13.0% | 0.01% | -30.8% |
| PFF | Sell | ISHARES TRetf | $382,000 | -1.5% | 9,947 | -1.2% | 0.01% | -25.0% |
| SM | SM ENERGY COstock | $364,000 | +167.6% | 22,227 | 0.0% | 0.01% | +125.0% | |
| VFC | Sell | V F CORPstock | $375,000 | -8.1% | 4,694 | -1.6% | 0.01% | -30.8% |
| CODI | Sell | COMPASS DIVERSIFIEDmaster limited partnership | $387,000 | +18.7% | 16,716 | -0.2% | 0.01% | -10.0% |
| NTNX | Sell | NUTANIX INCstock | $390,000 | -28.2% | 14,700 | -13.7% | 0.01% | -47.1% |
| MCO | MOODYS CORPstock | $362,000 | +3.1% | 1,211 | 0.0% | 0.01% | -18.2% | |
| ALL | Buy | ALLSTATE CORPstock | $389,000 | +29.7% | 3,383 | +23.8% | 0.01% | -10.0% |
| GLOB | New | GLOBANT S Astock | $387,000 | – | 1,862 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRetf | $361,000 | +24.5% | 2,663 | +29.1% | 0.01% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIetf | $368,000 | – | 4,010 | +100.0% | 0.01% | – |
| DON | Buy | WISDOMTREE TRetf | $365,000 | +16.2% | 9,028 | +0.1% | 0.01% | -10.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INCstock | $382,000 | – | 31,000 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INCstock | $378,000 | – | 20,650 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCstock | $323,000 | – | 661 | +100.0% | 0.01% | – |
| XLG | INVESCO EXCHANGE TRADED FD Tetf | $320,000 | +3.9% | 1,079 | 0.0% | 0.01% | -20.0% | |
| IBN | Sell | ICICI BANK LIMITEDstock | $356,000 | -72.8% | 22,196 | -74.8% | 0.01% | -81.0% |
| HOLX | Buy | HOLOGIC INCstock | $319,000 | +16.0% | 4,290 | +13.4% | 0.01% | -11.1% |
| IEF | Sell | ISHARES TRetf | $332,000 | -21.5% | 2,937 | -16.7% | 0.01% | -42.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $343,000 | +54.5% | 5,139 | +13.3% | 0.01% | +14.3% |
| IGF | Sell | ISHARES TRetf | $322,000 | -90.2% | 7,155 | -90.4% | 0.01% | -92.4% |
| QDF | FLEXSHARES TRetf | $337,000 | +7.7% | 6,323 | 0.0% | 0.01% | -20.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDstock | $338,000 | +19.0% | 17,000 | +10.9% | 0.01% | -11.1% |
| DT | Sell | DYNATRACE INCstock | $323,000 | -11.3% | 6,696 | -20.4% | 0.01% | -33.3% |
| PAYC | New | PAYCOM SOFTWARE INCstock | $351,000 | – | 948 | +100.0% | 0.01% | – |
| PETS | PETMED EXPRESS INCstock | $354,000 | +9.6% | 10,076 | 0.0% | 0.01% | -20.0% | |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FDclosed end fund | $323,000 | -21.2% | 14,510 | -25.0% | 0.01% | -38.5% |
| CSGP | New | COSTAR GROUP INCstock | $353,000 | – | 430 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCstock | $342,000 | -30.6% | 15,865 | -27.2% | 0.01% | -50.0% |
| PWR | Buy | QUANTA SVCS INCstock | $331,000 | +24.0% | 3,759 | +1.2% | 0.01% | -11.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWstock | $347,000 | +114.2% | 17,253 | +54.7% | 0.01% | +60.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONstock | $316,000 | -12.2% | 7,480 | -21.7% | 0.01% | -33.3% |
| SONO | SONOS INCstock | $335,000 | +60.3% | 8,940 | 0.0% | 0.01% | +14.3% | |
| STT | Sell | STATE STR CORPstock | $351,000 | +15.5% | 4,180 | -0.0% | 0.01% | -20.0% |
| SYF | Sell | SYNCHRONY FINANCIALstock | $346,000 | -38.7% | 8,507 | -47.7% | 0.01% | -55.6% |
| TMUS | Buy | T-MOBILE US INCstock | $331,000 | -3.2% | 2,644 | +4.3% | 0.01% | -27.3% |
| TXT | Buy | TEXTRON INCstock | $348,000 | +16.4% | 6,200 | +0.1% | 0.01% | -20.0% |
| BWA | Sell | BORGWARNER INCstock | $323,000 | +13.7% | 6,977 | -5.2% | 0.01% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $343,000 | +18.3% | 1,939 | -6.2% | 0.01% | -11.1% |
| BX | Sell | BLACKSTONE GROUP INCstock | $337,000 | -11.1% | 4,522 | -22.7% | 0.01% | -33.3% |
| APH | Buy | AMPHENOL CORP NEWstock | $345,000 | -0.9% | 5,236 | +96.7% | 0.01% | -27.3% |
| WEC | Sell | WEC ENERGY GROUP INCstock | $345,000 | -6.2% | 3,688 | -7.7% | 0.01% | -33.3% |
| QSY | WISDOMTREE TRetf | $355,000 | +13.8% | 3,157 | 0.0% | 0.01% | -20.0% | |
| HEDJ | Sell | WISDOMTREE TRetf | $344,000 | -24.6% | 4,730 | -31.2% | 0.01% | -46.7% |
| WDAY | Buy | WORKDAY INCstock | $321,000 | +9.2% | 1,294 | +5.4% | 0.01% | -11.1% |
| WOR | WORTHINGTON INDS INCstock | $340,000 | +30.8% | 5,071 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INCstock | $351,000 | +9.7% | 3,336 | +6.0% | 0.01% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INCstock | $351,000 | -31.8% | 5,920 | -34.4% | 0.01% | -52.9% |
| ABNB | Sell | AIRBNB INCstock | $317,000 | +20.1% | 1,689 | -5.9% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N Vstock | $281,000 | -12.2% | 2,523 | +15.0% | 0.01% | -30.0% |
| AGNC | Buy | AGNC INVT CORPstock | $280,000 | +7.3% | 16,736 | +0.1% | 0.01% | -12.5% |
| LRCX | Sell | LAM RESEARCH CORPstock | $308,000 | -52.3% | 518 | -62.1% | 0.01% | -66.7% |
| EXPE | New | EXPEDIA GROUP INCstock | $277,000 | – | 1,611 | +100.0% | 0.01% | – |
| CRON | Buy | CRONOS GROUP INCstock | $304,000 | +44.8% | 32,110 | +6.0% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCstock | $293,000 | -3.3% | 1,363 | +6.4% | 0.01% | -30.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tetf | $308,000 | – | 2,177 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORPstock | $312,000 | +14.7% | 2,060 | -3.5% | 0.01% | -22.2% |
| MGTA | MAGENTA THERAPEUTICS INCstock | $308,000 | +51.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
| ETSY | New | ETSY INCstock | $306,000 | – | 1,515 | +100.0% | 0.01% | – |
| VOE | Sell | VANGUARD INDEX FDSetf | $311,000 | +3.0% | 2,304 | -9.3% | 0.01% | -30.0% |
| ORBC | Sell | ORBCOMM INCstock | $277,000 | +1.8% | 36,276 | -1.2% | 0.01% | -22.2% |
| BIDU | Buy | BAIDU INCstock | $312,000 | +34.5% | 1,433 | +33.8% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INCstock | $304,000 | -16.7% | 2,025 | -20.0% | 0.01% | -41.7% |
| TRP | Sell | TC ENERGY CORPstock | $294,000 | +11.4% | 6,425 | -1.0% | 0.01% | -12.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPstock | $311,000 | +15.6% | 3,637 | +1.1% | 0.01% | -22.2% |
| WIX | New | WIX COM LTDstock | $279,000 | – | 999 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INCreit | $312,000 | +28.4% | 12,617 | +0.3% | 0.01% | -12.5% |
| SRE | Buy | SEMPRA ENERGYstock | $309,000 | +45.1% | 2,327 | +39.0% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INCstock | $279,000 | -2.8% | 2,811 | -5.8% | 0.01% | -22.2% |
| SSB | SOUTH ST CORPstock | $276,000 | +8.7% | 3,516 | 0.0% | 0.01% | -12.5% | |
| ED | New | CONSOLIDATED EDISON INCstock | $282,000 | – | 3,766 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGstock | $298,000 | – | 2,449 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRetf | $299,000 | – | 2,029 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INCstock | $298,000 | +20.6% | 6,742 | -2.5% | 0.01% | -12.5% |
| WIW | New | WESTERN AST INFL LKD OPP & Iclosed end fund | $274,000 | – | 22,550 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCstock | $275,000 | -59.3% | 7,002 | -63.6% | 0.01% | -68.2% |
| KNSL | Sell | KINSALE CAP GROUP INCstock | $306,000 | -18.4% | 1,857 | -1.0% | 0.01% | -41.7% |
| KHC | Sell | KRAFT HEINZ COstock | $281,000 | -2.4% | 7,029 | -15.6% | 0.01% | -22.2% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCstock | $309,000 | +2.0% | 12,573 | -1.9% | 0.01% | -30.0% |
| VMC | New | VULCAN MATLS COstock | $276,000 | – | 1,638 | +100.0% | 0.01% | – |
| FSK | FS KKR CAP CORPreit | $263,000 | +19.5% | 13,273 | 0.0% | 0.01% | -14.3% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIetf | $251,000 | +13.1% | 7,889 | +9.9% | 0.01% | -14.3% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIetf | $256,000 | -34.2% | 3,145 | -33.5% | 0.01% | -50.0% |
| RBA | New | RITCHIE BROS AUCTIONEERSstock | $242,000 | – | 4,141 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDstock | $268,000 | -48.7% | 14,701 | -48.7% | 0.01% | -64.7% |
| RVLV | New | REVOLVE GROUP INCstock | $249,000 | – | 5,547 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED CORPstock | $262,000 | -16.3% | 2,010 | -28.1% | 0.01% | -40.0% |
| CLX | New | CLOROX CO DELstock | $242,000 | – | 1,255 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $237,000 | -24.5% | 1,843 | -30.0% | 0.01% | -40.0% |
| CTVA | New | CORTEVA INCstock | $241,000 | – | 5,166 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INCstock | $243,000 | -17.3% | 8,050 | +18.6% | 0.01% | -33.3% |
| TWOU | Buy | 2U INCstock | $273,000 | -3.5% | 7,131 | +0.8% | 0.01% | -33.3% |
| TYL | New | TYLER TECHNOLOGIES INCstock | $255,000 | – | 600 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCstock | $267,000 | +26.5% | 4,634 | -5.2% | 0.01% | -14.3% |
| VFVA | VANGUARD WELLINGTON FDetf | $248,000 | +21.0% | 2,621 | 0.0% | 0.01% | -14.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORPstock | $267,000 | -2.9% | 3,896 | -4.4% | 0.01% | -33.3% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fetf | $265,000 | – | 2,065 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTDstock | $259,000 | +12.1% | 9,508 | -10.5% | 0.01% | -14.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOMEclosed end fund | $250,000 | -12.3% | 25,904 | -20.6% | 0.01% | -33.3% |
| NCNO | New | NCINO INCstock | $267,000 | – | 4,000 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCstock | $263,000 | – | 2,010 | +100.0% | 0.01% | – |
| ACRE | ARES COML REAL ESTATE CORPreit | $269,000 | +15.0% | 19,607 | 0.0% | 0.01% | -25.0% | |
| EFX | Sell | EQUIFAX INCstock | $233,000 | -6.8% | 1,288 | -0.8% | 0.01% | -25.0% |
| VV | New | VANGUARD INDEX FDSetf | $267,000 | – | 1,443 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INCstock | $263,000 | -29.1% | 18,792 | -5.3% | 0.01% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSstock | $249,000 | -48.0% | 977 | -58.5% | 0.01% | -60.0% |
| LB | New | L BRANDS INCstock | $248,000 | – | 4,014 | +100.0% | 0.01% | – |
| ACI | Sell | ALBERTSONS COS INCstock | $252,000 | -13.4% | 13,196 | -20.4% | 0.01% | -33.3% |
| WD | New | WALKER & DUNLOP INCstock | $248,000 | – | 2,410 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORPstock | $234,000 | +15.3% | 825 | +0.4% | 0.01% | -14.3% |
| ALB | Sell | ALBEMARLE CORPstock | $237,000 | -10.9% | 1,622 | -10.2% | 0.01% | -33.3% |
| WRK | New | WESTROCK COstock | $265,000 | – | 5,085 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEreit | $246,000 | +6.5% | 6,921 | +0.3% | 0.01% | -14.3% |
| JD | Buy | JD.COM INCstock | $235,000 | +9.3% | 2,786 | +14.1% | 0.01% | -14.3% |
| FIVE | New | FIVE BELOW INCstock | $259,000 | – | 1,356 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPstock | $262,000 | – | 2,058 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRetf | $271,000 | – | 5,514 | +100.0% | 0.01% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTDstock | $267,000 | -51.3% | 30,000 | -40.0% | 0.01% | -66.7% |
| BFA | New | BROWN FORMAN CORPstock | $234,000 | – | 3,675 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRetf | $254,000 | +17.6% | 2,745 | +14.0% | 0.01% | -14.3% |
| GPC | Sell | GENUINE PARTS COstock | $232,000 | -16.5% | 2,008 | -27.6% | 0.01% | -33.3% |
| LOPE | New | GRAND CANYON ED INCstock | $266,000 | – | 2,487 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCstock | $268,000 | – | 589 | +100.0% | 0.01% | – |
| WTM | WHITE MTNS INS GROUP LTDstock | $240,000 | +11.6% | 215 | 0.0% | 0.01% | -14.3% | |
| ALC | Sell | ALCON AGstock | $232,000 | +2.7% | 3,290 | -3.9% | 0.01% | -14.3% |
| IGMS | New | IGM BIOSCIENCES INCstock | $268,000 | – | 3,500 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCstock | $267,000 | – | 1,921 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPstock | $267,000 | – | 6,994 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCstock | $226,000 | -26.6% | 1,202 | -33.7% | 0.01% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $208,000 | -13.0% | 679 | -1.0% | 0.01% | -37.5% |
| CDLX | Sell | CARDLYTICS INCstock | $208,000 | -36.6% | 1,900 | -17.4% | 0.01% | -54.5% |
| OKE | Sell | ONEOK INC NEWstock | $212,000 | -14.2% | 4,192 | -35.0% | 0.01% | -37.5% |
| OMCL | New | OMNICELL COMstock | $211,000 | – | 1,626 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INCstock | $226,000 | – | 1,247 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Astock | $206,000 | – | 770 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INCstock | $203,000 | -32.3% | 3,055 | -32.0% | 0.01% | -50.0% |
| PII | New | POLARIS INCstock | $210,000 | – | 1,576 | +100.0% | 0.01% | – |
| DSTX | Buy | ETF SER SOLUTIONSetf | $214,000 | +5.4% | 8,100 | +2.9% | 0.01% | -28.6% |
| IDEV | New | ISHARES TRetf | $231,000 | – | 3,573 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INCstock | $219,000 | -20.4% | 149 | -9.1% | 0.01% | -44.4% |
| MCK | Sell | MCKESSON CORPstock | $203,000 | -41.2% | 1,043 | -47.4% | 0.01% | -54.5% |
| ANET | Sell | ARISTA NETWORKS INCstock | $212,000 | +3.4% | 703 | -0.6% | 0.01% | -28.6% |
| PTON | New | PELOTON INTERACTIVE INCstock | $220,000 | – | 1,958 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEWstock | $200,000 | – | 1,593 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L Pmaster limited partnership | $216,000 | -0.9% | 28,138 | -20.1% | 0.01% | -28.6% |
| GUNR | FLEXSHARES TRetf | $230,000 | +11.1% | 6,362 | 0.0% | 0.01% | -28.6% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWstock | $213,000 | – | 766 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRetf | $221,000 | – | 6,890 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INCstock | $202,000 | – | 763 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INCstock | $221,000 | – | 2,040 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COstock | $227,000 | -89.0% | 2,885 | -88.1% | 0.01% | -92.4% |
| COUP | Sell | COUPA SOFTWARE INCstock | $216,000 | -31.0% | 850 | -8.0% | 0.01% | -50.0% |
| Z | New | ZILLOW GROUP INCstock | $223,000 | – | 1,724 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCstock | $224,000 | – | 7,329 | +100.0% | 0.01% | – |
| URGN | New | UROGEN PHARMA LTDstock | $196,000 | – | 10,041 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPstock | $225,000 | – | 7,573 | +100.0% | 0.01% | – |
| FLR | FLUOR CORP NEWstock | $231,000 | +44.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR SER TRetf | $205,000 | – | 3,093 | +100.0% | 0.01% | – |
| BPMC | BLUEPRINT MEDICINES CORPstock | $209,000 | -13.3% | 2,150 | 0.0% | 0.01% | -37.5% | |
| SDY | New | SPDR SER TRetf | $215,000 | – | 1,821 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCstock | $200,000 | – | 711 | +100.0% | 0.01% | – |
| CNK | CINEMARK HLDGS INCstock | $222,000 | +16.8% | 10,900 | 0.0% | 0.01% | -16.7% | |
| BAM | New | BROOKFIELD ASSET MGMT INCstock | $206,000 | – | 4,637 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCstock | $223,000 | – | 683 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPstock | $204,000 | – | 5,895 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INCstock | $215,000 | – | 5,572 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INCstock | $223,000 | +9.9% | 1,147 | +20.2% | 0.01% | -28.6% |
| BK | New | BANK NEW YORK MELLON CORPstock | $204,000 | – | 4,321 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCstock | $207,000 | – | 2,226 | +100.0% | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCetf | $223,000 | – | 1,427 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRetf | $215,000 | – | 3,508 | +100.0% | 0.01% | – |
| GNL | Sell | GLOBAL NET LEASE INCstock | $196,000 | -8.4% | 10,870 | -13.1% | 0.01% | -28.6% |
| DBD | Sell | DIEBOLD NIXDORF INCstock | $209,000 | +13.6% | 14,780 | -14.5% | 0.01% | -16.7% |
| DEO | New | DIAGEO PLCstock | $202,000 | – | 1,229 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FDclosed end fund | $186,000 | – | 16,805 | +100.0% | 0.00% | – |
| MDCA | MDC PARTNERS INC.stock | $173,000 | +24.5% | 55,500 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CVstock | $157,000 | -3.7% | 11,551 | +2.8% | 0.00% | -20.0% |
| SH | PROSHARES TRetf | $188,000 | -6.5% | 11,210 | 0.0% | 0.00% | -33.3% | |
| KLDO | New | KALEIDO BIOSCIENCES INCstock | $150,000 | – | 18,500 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORPstock | $150,000 | – | 25,000 | +100.0% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPmaster limited partnership | $177,000 | +39.4% | 14,000 | +16.7% | 0.00% | 0.0% |
| IVC | INVACARE CORPstock | $112,000 | -10.4% | 13,988 | 0.0% | 0.00% | -25.0% | |
| PACTIV EVERGREEN INCstock | $137,000 | -24.3% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| MTNB | New | MATINAS BIOPHARMA HLDGS INCstock | $129,000 | – | 123,000 | +100.0% | 0.00% | – |
| ORGS | ORGENESIS INCstock | $115,000 | +27.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FDclosed end fund | $123,000 | -0.8% | 10,532 | 0.0% | 0.00% | -25.0% | |
| SDS | PROSHARES TRstock | $134,000 | -13.5% | 12,500 | 0.0% | 0.00% | -40.0% | |
| NOK | New | NOKIA CORPstock | $75,000 | – | 19,016 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPstock | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORPreit | $67,000 | – | 12,282 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORPmutual fund | $88,000 | +15.8% | 15,590 | -5.2% | 0.00% | 0.0% |
| FREQ | FREQUENCY THERAPEUTICS INCstock | $95,000 | -73.1% | 10,000 | 0.0% | 0.00% | -81.8% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCstock | $30,000 | -6.2% | 12,717 | -21.9% | 0.00% | 0.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INCstock | $42,000 | – | 12,300 | +100.0% | 0.00% | – |
| BRMKWS | Sell | BROADMARK RLTY CAP INCwarrant | $49,000 | -59.5% | 213,500 | -52.5% | 0.00% | -75.0% |
| ISR | ISORAY INCstock | $44,000 | +144.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FLDM | Buy | FLUIDIGM CORP DELstock | $55,000 | -23.6% | 12,100 | +0.8% | 0.00% | -50.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES &closed end fund | $49,000 | – | 14,232 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INCstock | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG Cstock | $20,000 | – | 15,300 | +100.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MED INCstock | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTstock | $0 | – | -20,954 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FDclosed end fund | $0 | – | -11,570 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.stock | $0 | – | -24,187 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FDclosed end fund | $0 | – | -11,221 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORPstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTRmaster limited partnership | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gstock | $0 | – | -12,800 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPstock | $0 | – | -13,848 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCstock | $0 | – | -13,165 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCstock | $0 | – | -10,718 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lmaster limited partnership | $0 | – | -17,812 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCreit | $0 | – | -11,650 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COreit | $0 | – | -11,414 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDITclosed end fund | $0 | – | -15,331 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCstock | $0 | – | -41,912 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INCstock | $0 | – | -12,307 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pmaster limited partnership | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCstock | $0 | – | -4,229 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCstock | $0 | – | -1,295 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INCstock | $0 | – | -2,332 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONstock | $0 | – | -2,054 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPstock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCclosed end fund | $0 | – | -14,049 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPstock | $0 | – | -2,916 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPstock | $0 | – | -1,084 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -1,696 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COreit | $0 | – | -23,089 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCreit | $0 | – | -10,765 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALstock | $0 | – | -6,142 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCstock | $0 | – | -2,067 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nstock | $0 | – | -374 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -13,321 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INMclosed end fund | $0 | – | -21,187 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INCstock | $0 | – | -2,052 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCstock | $0 | – | -1,129 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,602 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCstock | $0 | – | -974 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fetf | $0 | – | -11,858 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCstock | $0 | – | -2,074 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCstock | $0 | – | -1,250 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDSetf | $0 | – | -3,936 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INCstock | $0 | – | -16,636 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fetf | $0 | – | -12,674 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP IIreit | $0 | – | -20,517 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDstock | $0 | – | -12,000 | -100.0% | -0.01% | – |
| OTRK | Exit | ONTRAK INCstock | $0 | – | -6,151 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSetf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCstock | $0 | – | -2,358 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCstock | $0 | – | -14,274 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRetf | $0 | – | -16,533 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,826 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIVclosed end fund | $0 | – | -22,365 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBclosed end fund | $0 | – | -47,456 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,005 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,908 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVstock | $0 | – | -6,966 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRetf | $0 | – | -5,132 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWreit | $0 | – | -5,727 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSmaster limited partnership | $0 | – | -10,987 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -9,882 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -19,325 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -8,626 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVEclosed end fund | $0 | – | -50,775 | -100.0% | -0.02% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD Iclosed end fund | $0 | – | -140,884 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTstock | $0 | – | -5,727 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TRetf | $0 | – | -21,062 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRetf | $0 | – | -20,714 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCstock | $0 | – | -3,094 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -99,122 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCstock | $0 | – | -21,235 | -100.0% | -0.11% | – |
| CMD | Exit | CANTEL MED CORPstock | $0 | – | -201,031 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
View Cerity Partners 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.