$6.57 Billion is the total value of Cerity Partners LLC's 1019 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSstock | $502,429,000 | +145.5% | 540,670 | +4.2% | 7.65% | +69.8% |
| SPY | Buy | SPDR S&P 500 ETF TRstock | $388,583,000 | +40.8% | 1,460,873 | +127.2% | 5.91% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INCstock | $317,853,000 | +19.3% | 1,287,914 | -0.1% | 4.84% | -17.5% |
| AAPL | Buy | APPLE INCstock | $291,944,000 | +46.4% | 1,749,451 | +24.1% | 4.44% | +1.2% |
| MSFT | Buy | MICROSOFT CORPstock | $178,090,000 | +40.9% | 553,062 | +23.4% | 2.71% | -2.5% |
| IEFA | Buy | ISHARES TRstock | $162,454,000 | +26.7% | 3,327,791 | +92.7% | 2.47% | -12.4% |
| AMZN | Buy | AMAZON COM INCstock | $113,033,000 | +20.1% | 35,047 | +22.3% | 1.72% | -16.9% |
| NTRS | Buy | NORTHERN TR CORPstock | $109,066,000 | +12.6% | 911,855 | +1.5% | 1.66% | -22.1% |
| GOOG | Buy | ALPHABET INCstock | $95,673,000 | +24.3% | 33,600 | +16.3% | 1.46% | -14.0% |
| GDS | Buy | GDS HLDGS LTDstock | $88,082,000 | -16.7% | 1,867,698 | +0.0% | 1.34% | -42.4% |
| CVS | Buy | CVS HEALTH CORPstock | $78,629,000 | +448.7% | 762,221 | +351.4% | 1.20% | +280.0% |
| NVDA | Buy | NVIDIA CORPORATIONstock | $74,815,000 | +42.5% | 258,001 | +1.8% | 1.14% | -1.4% |
| IGM | New | ISHARES TRetf | $72,734,000 | – | 193,933 | +100.0% | 1.11% | – |
| HD | Buy | HOME DEPOT INCstock | $69,262,000 | +41.8% | 169,892 | +14.2% | 1.05% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & COstock | $66,345,000 | +3.6% | 429,283 | +9.8% | 1.01% | -28.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $65,740,000 | +23.2% | 99,813 | +6.9% | 1.00% | -14.8% |
| FB | Buy | FACEBOOK INCstock | $65,205,000 | +34.5% | 199,869 | +39.9% | 0.99% | -7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fstock | $64,733,000 | +424.2% | 996,401 | +303.5% | 0.98% | +262.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDstock | $62,976,000 | +367.4% | 4,461,176 | +1571.9% | 0.96% | +223.6% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $60,576,000 | +55.0% | 367,333 | +51.8% | 0.92% | +7.2% |
| SCHM | New | SCHWAB STRATEGIC TRstock | $55,867,000 | – | 694,603 | +100.0% | 0.85% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fstock | $53,956,000 | +4.4% | 278,981 | -67.1% | 0.82% | -27.8% |
| V | Sell | VISA INCstock | $49,664,000 | +7.0% | 16,922 | -91.9% | 0.76% | -26.0% |
| IVV | Buy | ISHARES TRstock | $49,254,000 | +54.1% | 607,943 | +719.4% | 0.75% | +6.7% |
| VIOO | New | VANGUARD ADMIRAL FDS INCstock | $48,348,000 | – | 230,088 | +100.0% | 0.74% | – |
| EFA | Buy | ISHARES TRstock | $46,637,000 | +12.9% | 764,428 | +44.4% | 0.71% | -21.9% |
| GOOGL | Buy | ALPHABET INCstock | $45,021,000 | +29.6% | 16,287 | +25.4% | 0.68% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE COstock | $42,751,000 | +34.4% | 266,876 | +17.3% | 0.65% | -7.0% |
| BAC | Buy | BK OF AMERICA CORPstock | $39,573,000 | +13.5% | 903,250 | +10.0% | 0.60% | -21.5% |
| DIS | Sell | DISNEY WALT COstock | $39,489,000 | +5.1% | 27,334 | -87.7% | 0.60% | -27.2% |
| DHR | Buy | DANAHER CORPORATIONstock | $38,204,000 | +15.4% | 118,969 | +9.4% | 0.58% | -20.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $37,660,000 | +45.4% | 8,926 | -86.5% | 0.57% | +0.5% |
| VONE | New | VANGUARD SCOTTSDALE FDSstock | $37,574,000 | – | 171,681 | +100.0% | 0.57% | – |
| PYPL | Buy | PAYPAL HLDGS INCstock | $36,726,000 | -2.2% | 201,802 | +39.8% | 0.56% | -32.3% |
| UNP | Sell | UNION PAC CORPstock | $36,585,000 | +38.5% | 6,345 | -95.3% | 0.56% | -4.1% |
| GLD | Buy | SPDR GOLD TRstock | $36,186,000 | +35.0% | 324,562 | +98.9% | 0.55% | -6.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $36,155,000 | +2998.1% | 368,245 | +2692.5% | 0.55% | +2015.4% |
| QCOM | Buy | QUALCOMM INCstock | $35,923,000 | +54.4% | 196,443 | +8.9% | 0.55% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELANDstock | $34,122,000 | +40.9% | 83,912 | +10.9% | 0.52% | -2.6% |
| CSCO | Buy | CISCO SYS INCstock | $33,877,000 | +26.8% | 548,977 | +11.8% | 0.52% | -12.2% |
| ABBV | Buy | ABBVIE INCstock | $33,888,000 | +33.6% | 257,054 | +9.3% | 0.52% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEWstock | $32,564,000 | +43.2% | 60,850 | +20.2% | 0.50% | -0.8% |
| TSLA | Buy | TESLA INCstock | $31,799,000 | +109.9% | 45,428 | +132.5% | 0.48% | +45.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDstock | $31,632,000 | +6.1% | 56,795 | +9.7% | 0.48% | -26.7% |
| VTV | Buy | VANGUARD INDEX FDSetf | $31,524,000 | +11.3% | 214,288 | +2.4% | 0.48% | -23.0% |
| IEMG | Buy | ISHARES INCstock | $31,125,000 | +9.5% | 1,069,318 | +132.3% | 0.47% | -24.2% |
| IWM | Buy | ISHARES TRstock | $30,697,000 | +8.9% | 142,634 | +10.7% | 0.47% | -24.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $30,361,000 | +43.1% | 113,272 | +45.7% | 0.46% | -1.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $29,844,000 | +13589.9% | 259,505 | +13587.0% | 0.45% | +8980.0% |
| PEP | Buy | PEPSICO INCstock | $29,398,000 | +25.0% | 169,230 | +8.3% | 0.45% | -13.5% |
| NEE | Buy | NEXTERA ENERGY INCstock | $28,984,000 | +35.4% | 318,455 | +16.8% | 0.44% | -6.4% |
| HON | Buy | HONEYWELL INTL INCstock | $28,617,000 | +3.7% | 137,236 | +5.6% | 0.44% | -28.2% |
| MRK | Buy | MERCK & CO INCstock | $26,212,000 | +7.4% | 348,641 | +7.3% | 0.40% | -25.7% |
| CPT | Buy | CAMDEN PPTY TRreit | $25,675,000 | +27.3% | 143,694 | +5.0% | 0.39% | -11.9% |
| AVGO | Buy | BROADCOM INCstock | $25,638,000 | +39.8% | 39,283 | +3.9% | 0.39% | -3.2% |
| BND | Buy | VANGUARD BD INDEX FDSstock | $24,575,000 | +5807.5% | 281,578 | +5690.2% | 0.37% | +4055.6% |
| GVI | Sell | ISHARES TRetf | $24,584,000 | -1.4% | 216,126 | -0.2% | 0.37% | -31.8% |
| SBUX | Buy | STARBUCKS CORPstock | $24,131,000 | +11.3% | 206,311 | +4.9% | 0.37% | -23.1% |
| PAYX | Buy | PAYCHEX INCstock | $20,833,000 | +25.1% | 152,613 | +3.0% | 0.32% | -13.4% |
| TJX | Buy | TJX COS INC NEWstock | $20,029,000 | +31.6% | 263,742 | +14.3% | 0.30% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSstock | $19,668,000 | +19.2% | 3,710 | -93.5% | 0.30% | -17.6% |
| CRM | Buy | SALESFORCE COM INCstock | $19,546,000 | +0.3% | 76,896 | +7.1% | 0.30% | -30.8% |
| CMCSA | Buy | COMCAST CORP NEWstock | $19,401,000 | -1.9% | 385,583 | +9.0% | 0.30% | -32.2% |
| MMC | Buy | MARSH & MCLENNAN COS INCstock | $19,232,000 | +21.1% | 110,623 | +5.5% | 0.29% | -16.0% |
| GBDC | Buy | GOLUB CAP BDC INCstock | $19,039,000 | +10.8% | 1,233,116 | +13.4% | 0.29% | -23.3% |
| EMB | Buy | ISHARES TRetf | $18,985,000 | +59.1% | 174,074 | +60.6% | 0.29% | +9.9% |
| NFLX | Buy | NETFLIX INCstock | $18,774,000 | +15.8% | 31,166 | +17.3% | 0.29% | -19.9% |
| BRMK | Sell | BROADMARK RLTY CAP INCstock | $18,610,000 | -33.3% | 1,973,542 | -30.3% | 0.28% | -53.9% |
| SHW | Buy | SHERWIN WILLIAMS COstock | $18,528,000 | +31.8% | 52,627 | +4.7% | 0.28% | -8.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRetf | $18,375,000 | +3.7% | 520,993 | +0.5% | 0.28% | -28.2% |
| ATEC | ALPHATEC HLDGS INCstock | $18,117,000 | -6.2% | 1,585,008 | 0.0% | 0.28% | -35.1% | |
| BA | Buy | BOEING COstock | $17,847,000 | -3.0% | 92,161 | +10.1% | 0.27% | -32.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $17,717,000 | +12.1% | 46,307 | +10.7% | 0.27% | -22.4% |
| VNQ | Sell | VANGUARD INDEX FDSstock | $17,690,000 | +32.4% | 106,539 | -18.8% | 0.27% | -8.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRstock | $17,618,000 | +1735.2% | 155,895 | +1586.4% | 0.27% | +1176.2% |
| XPND | New | FIRST TR EXCHNG TRADED FD VIexpanded technol | $17,229,000 | – | 749,735 | +100.0% | 0.26% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $17,218,000 | +4140.9% | 351,317 | +4067.5% | 0.26% | +2811.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCstock | $17,184,000 | +52.5% | 119,409 | +9.1% | 0.26% | +5.6% |
| OEF | Buy | ISHARES TRstock | $16,799,000 | +17.9% | 79,086 | +9.6% | 0.26% | -18.5% |
| STE | Buy | STERIS PLCstock | $16,653,000 | +20.0% | 68,415 | +0.7% | 0.25% | -17.0% |
| SPGI | Buy | S&P GLOBAL INCstock | $16,033,000 | +17.9% | 33,971 | +6.2% | 0.24% | -18.4% |
| TIP | Buy | ISHARES TRstock | $15,963,000 | +1026.5% | 242,831 | +2087.9% | 0.24% | +683.9% |
| MCD | Buy | MCDONALDS CORPstock | $15,609,000 | +27.2% | 60,837 | +19.6% | 0.24% | -11.9% |
| CVX | Buy | CHEVRON CORP NEWstock | $15,431,000 | +37.7% | 139,153 | +26.0% | 0.24% | -4.9% |
| J | Buy | JACOBS ENGR GROUP INCstock | $15,379,000 | +9.1% | 110,453 | +3.8% | 0.23% | -24.5% |
| GNRC | Buy | GENERAC HLDGS INCstock | $15,093,000 | -12.9% | 42,888 | +1.2% | 0.23% | -39.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRetf | $14,928,000 | +5.3% | 276,956 | +6.1% | 0.23% | -27.2% |
| TWLO | Buy | TWILIO INCstock | $14,790,000 | -2.2% | 56,163 | +18.5% | 0.22% | -32.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRstock | $14,726,000 | -6.2% | 497,162 | -3.4% | 0.22% | -35.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vstock | $14,517,000 | +26.8% | 63,731 | +9.0% | 0.22% | -12.3% |
| EL | Buy | LAUDER ESTEE COS INCstock | $14,518,000 | +25.0% | 39,225 | +1.3% | 0.22% | -13.7% |
| VTI | Buy | VANGUARD INDEX FDSstock | $14,534,000 | +210.8% | 82,707 | +292.8% | 0.22% | +114.6% |
| QUAL | Sell | ISHARES TRstock | $14,015,000 | +7.1% | 96,283 | -3.1% | 0.21% | -26.0% |
| ABT | Buy | ABBOTT LABSstock | $13,744,000 | +55.4% | 103,805 | +38.6% | 0.21% | +7.2% |
| LQD | Buy | ISHARES TRstock | $13,597,000 | +5.4% | 102,599 | +5.8% | 0.21% | -27.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COstock | $13,540,000 | +16.8% | 217,128 | +10.8% | 0.21% | -19.2% |
| INTU | Buy | INTUITstock | $13,387,000 | +28.3% | 20,809 | +7.6% | 0.20% | -11.3% |
| BLK | Buy | BLACKROCK INCstock | $13,385,000 | +19.2% | 14,614 | +9.1% | 0.20% | -17.4% |
| IAU | Buy | ISHARES GOLD TRstock | $13,054,000 | +699.4% | 1,583,305 | +3139.8% | 0.20% | +452.8% |
| XLB | Buy | SELECT SECTOR SPDR TRetf | $12,936,000 | +23.0% | 142,765 | +7.3% | 0.20% | -14.7% |
| SYK | Buy | STRYKER CORPORATIONstock | $12,966,000 | +10.4% | 48,477 | +8.8% | 0.20% | -23.6% |
| PLD | Sell | PROLOGIS INC.reit | $12,976,000 | +30.4% | 77,074 | -2.8% | 0.20% | -10.0% |
| CTAS | Buy | CINTAS CORPstock | $12,560,000 | +19.3% | 28,336 | +2.5% | 0.19% | -17.7% |
| ICF | Buy | ISHARES TRstock | $12,191,000 | +22.4% | 160,260 | +5.3% | 0.19% | -15.1% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $12,099,000 | +38.6% | 277,817 | +35.0% | 0.18% | -4.2% |
| DOW | Buy | DOW INCstock | $11,990,000 | +10.3% | 211,338 | +12.0% | 0.18% | -23.8% |
| IJR | Buy | ISHARES TRstock | $11,815,000 | +78.1% | 625,444 | +929.6% | 0.18% | +23.3% |
| PFE | Buy | PFIZER INCstock | $11,716,000 | +64.9% | 209,439 | +26.8% | 0.18% | +14.1% |
| NKE | Buy | NIKE INCstock | $11,574,000 | +44.0% | 69,406 | +25.4% | 0.18% | -0.6% |
| SHY | Buy | ISHARES TRstock | $11,312,000 | +7.8% | 132,245 | +8.5% | 0.17% | -25.5% |
| C | Buy | CITIGROUP INCstock | $11,254,000 | -13.4% | 186,373 | +0.6% | 0.17% | -40.2% |
| XOM | Buy | EXXON MOBIL CORPstock | $11,197,000 | +17.7% | 197,670 | +22.2% | 0.17% | -18.7% |
| CB | Buy | CHUBB LIMITEDstock | $11,095,000 | +20.5% | 57,393 | +8.1% | 0.17% | -16.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCstock | $10,844,000 | +7.1% | 38,653 | +1.3% | 0.16% | -26.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Fstock | $10,875,000 | – | 99,626 | +100.0% | 0.16% | – |
| IWR | Buy | ISHARES TRstock | $10,754,000 | +8.4% | 129,544 | +2.2% | 0.16% | -24.8% |
| MPC | Buy | MARATHON PETE CORPstock | $10,668,000 | +22.6% | 166,638 | +18.4% | 0.16% | -15.2% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCstock | $10,495,000 | +2.6% | 703,386 | +76.7% | 0.16% | -28.9% |
| HYG | Buy | ISHARES TRstock | $10,502,000 | +6.7% | 120,701 | +7.3% | 0.16% | -25.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDstock | $10,339,000 | -32.2% | 87,028 | -15.5% | 0.16% | -53.1% |
| MDLZ | Buy | MONDELEZ INTL INCstock | $10,035,000 | +24.6% | 151,320 | +9.3% | 0.15% | -13.6% |
| IWB | Buy | ISHARES TRstock | $9,970,000 | +43.9% | 553,401 | +1830.7% | 0.15% | 0.0% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIetf | $9,949,000 | -1.7% | 465,556 | -0.0% | 0.15% | -32.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRstock | $9,801,000 | +577.8% | 95,693 | +562.3% | 0.15% | +365.6% |
| DOV | Buy | DOVER CORPstock | $9,742,000 | +24.1% | 53,642 | +6.2% | 0.15% | -14.5% |
| MMS | New | MAXIMUS INCstock | $9,524,000 | – | 119,527 | +100.0% | 0.14% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cstock | $9,516,000 | +10.9% | 58,956 | +32.5% | 0.14% | -23.3% |
| TXN | Buy | TEXAS INSTRS INCstock | $9,434,000 | +14.5% | 53,549 | +24.9% | 0.14% | -20.4% |
| AMP | Buy | AMERIPRISE FINL INCstock | $9,475,000 | +14.4% | 31,393 | +0.1% | 0.14% | -20.9% |
| XLF | Buy | SELECT SECTOR SPDR TRstock | $9,237,000 | +373.7% | 236,517 | +355.1% | 0.14% | +227.9% |
| XLI | Buy | SELECT SECTOR SPDR TRetf | $9,270,000 | +563.6% | 87,609 | +513.5% | 0.14% | +354.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSetf | $9,234,000 | -28.1% | 138,927 | -26.9% | 0.14% | -50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWstock | $9,181,000 | +13.5% | 48,615 | +1.6% | 0.14% | -21.3% |
| NSC | Buy | NORFOLK SOUTHN CORPstock | $9,144,000 | +32.0% | 30,710 | +6.1% | 0.14% | -8.6% |
| WMT | Sell | WALMART INCstock | $9,135,000 | +84.1% | 29,293 | -17.7% | 0.14% | +27.5% |
| VRT | Buy | VERTIV HOLDINGS COstock | $9,045,000 | +9.3% | 362,205 | +5.4% | 0.14% | -24.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWstock | $9,053,000 | +30.0% | 30,954 | +18.0% | 0.14% | -9.8% |
| LEN | Buy | LENNAR CORPstock | $8,865,000 | +39.6% | 76,310 | +12.6% | 0.14% | -3.6% |
| MA | Buy | MASTERCARD INCORPORATEDstock | $8,811,000 | +84.4% | 26,420 | +92.3% | 0.13% | +27.6% |
| ENB | Buy | ENBRIDGE INCstock | $8,607,000 | +3.9% | 219,988 | +5.8% | 0.13% | -28.0% |
| SCHW | Buy | SCHWAB CHARLES CORPstock | $8,519,000 | +228.3% | 119,404 | +235.1% | 0.13% | +128.1% |
| VB | Buy | VANGUARD INDEX FDSetf | $8,450,000 | +41.5% | 37,390 | +36.9% | 0.13% | -1.5% |
| TOTL | New | SSGA ACTIVE ETF TRstock | $8,427,000 | – | 178,011 | +100.0% | 0.13% | – |
| MUB | Buy | ISHARES TRstock | $8,408,000 | +12.9% | 72,302 | +12.7% | 0.13% | -22.0% |
| MDT | Buy | MEDTRONIC PLCstock | $8,202,000 | -9.8% | 79,272 | +9.3% | 0.12% | -37.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRstock | $8,175,000 | +35.1% | 155,159 | +17.1% | 0.12% | -6.8% |
| EMR | Buy | EMERSON ELEC COstock | $8,084,000 | +2.0% | 86,951 | +3.3% | 0.12% | -29.3% |
| NOW | Buy | SERVICENOW INCstock | $8,027,000 | +28.9% | 12,368 | +23.6% | 0.12% | -10.9% |
| STZ | Buy | CONSTELLATION BRANDS INCstock | $7,903,000 | +34.4% | 31,474 | +12.7% | 0.12% | -7.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRetf | $7,809,000 | +2.4% | 124,164 | +1.9% | 0.12% | -29.2% |
| BERY | Buy | BERRY GLOBAL GROUP INCstock | $7,756,000 | +27.9% | 105,112 | +5.5% | 0.12% | -11.3% |
| GLP | Buy | GLOBAL PARTNERS LPstock | $7,672,000 | +49.8% | 326,600 | +35.1% | 0.12% | +3.5% |
| ORCL | Buy | ORACLE CORPstock | $7,590,000 | +15.5% | 94,366 | +25.1% | 0.12% | -20.0% |
| XLE | New | SELECT SECTOR SPDR TRstock | $7,614,000 | – | 137,181 | +100.0% | 0.12% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $7,414,000 | +34.6% | 57,960 | +91.7% | 0.11% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $7,278,000 | +8.5% | 76,595 | +8.2% | 0.11% | -25.0% |
| EPP | Sell | ISHARES INCetf | $7,294,000 | -9.5% | 152,726 | -7.5% | 0.11% | -37.3% |
| IVW | Buy | ISHARES TRstock | $7,246,000 | +28.9% | 86,600 | +13.8% | 0.11% | -11.3% |
| INTC | Buy | INTEL CORPstock | $7,117,000 | +19.1% | 149,403 | +33.2% | 0.11% | -17.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lmaster limited partnership | $7,111,000 | +4.1% | 323,834 | +2.6% | 0.11% | -28.0% |
| ACWI | Buy | ISHARES TRstock | $7,071,000 | +95.0% | 66,873 | +84.3% | 0.11% | +35.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRstock | $7,031,000 | +557.1% | 171,880 | +566.9% | 0.11% | +345.8% |
| KO | Buy | COCA COLA COstock | $6,827,000 | +23.5% | 127,342 | +20.8% | 0.10% | -14.8% |
| KMI | Sell | KINDER MORGAN INC DELstock | $6,737,000 | -8.0% | 424,859 | -3.0% | 0.10% | -36.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INstock | $6,710,000 | +120.9% | 30,473 | +100.5% | 0.10% | +52.2% |
| SGFY | SIGNIFY HEALTH INCstock | $6,720,000 | -20.4% | 472,545 | 0.0% | 0.10% | -45.2% | |
| VIAC | Sell | VIACOMCBS INCstock | $6,704,000 | -27.8% | 4,918 | -97.9% | 0.10% | -50.0% |
| AMGN | Buy | AMGEN INCstock | $6,655,000 | +22.0% | 33,154 | +29.3% | 0.10% | -15.8% |
| WFC | Sell | WELLS FARGO CO NEWstock | $6,614,000 | +8.6% | 5,778 | -95.6% | 0.10% | -24.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,579,000 | +3018.0% | 118,299 | +2856.0% | 0.10% | +1900.0% |
| SPTL | SPDR SER TRetf | $6,588,000 | +2.1% | 156,310 | 0.0% | 0.10% | -29.6% | |
| EEM | Buy | ISHARES TRstock | $6,494,000 | +28.8% | 132,963 | +32.8% | 0.10% | -10.8% |
| MOAT | Buy | VANECK VECTORS ETF TRetf | $6,482,000 | +5.7% | 85,162 | +1.8% | 0.10% | -26.7% |
| IWF | Buy | ISHARES TRstock | $6,371,000 | +173.1% | 27,166 | +219.0% | 0.10% | +90.2% |
| MMM | Buy | 3M COstock | $6,324,000 | +18.7% | 35,589 | +17.2% | 0.10% | -17.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRstock | $6,329,000 | +15.2% | 12,225 | +7.0% | 0.10% | -20.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWstock | $6,137,000 | +38.3% | 29,383 | +14.8% | 0.09% | -5.1% |
| IQV | Buy | IQVIA HLDGS INCstock | $6,074,000 | +67.3% | 21,525 | +42.1% | 0.09% | +15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDstock | $6,011,000 | +516.5% | 50,001 | +472.4% | 0.09% | +333.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,965,000 | +241.4% | 153,465 | +240.0% | 0.09% | +139.5% |
| GM | Buy | GENERAL MTRS COstock | $5,893,000 | +26.9% | 100,414 | +14.0% | 0.09% | -11.8% |
| KRON | Buy | KRONOS BIO INCstock | $5,766,000 | +816.7% | 424,296 | +1314.3% | 0.09% | +528.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSstock | $5,704,000 | +62.4% | 9,026 | +55.5% | 0.09% | +13.0% |
| LIN | Buy | LINDE PLCstock | $5,650,000 | +26.9% | 16,307 | +7.4% | 0.09% | -12.2% |
| LLY | Buy | LILLY ELI & COstock | $5,617,000 | +118.1% | 23,005 | +106.4% | 0.08% | +49.1% |
| RE | Buy | EVEREST RE GROUP LTDstock | $5,490,000 | +26.4% | 20,041 | +15.7% | 0.08% | -12.5% |
| ADI | Buy | ANALOG DEVICES INCstock | $5,549,000 | +20.0% | 31,565 | +14.4% | 0.08% | -17.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.stock | $5,502,000 | +20.1% | 63,205 | +111.8% | 0.08% | -16.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRstock | $5,430,000 | +58.8% | 47,702 | +45.1% | 0.08% | +10.7% |
| XOP | Buy | SPDR SER TRetf | $5,462,000 | +3.4% | 56,974 | +4.3% | 0.08% | -28.4% |
| WYNN | Buy | WYNN RESORTS LTDstock | $5,364,000 | +11.3% | 63,075 | +10.9% | 0.08% | -22.6% |
| XLNX | Buy | XILINX INCstock | $5,370,000 | +46.8% | 25,333 | +4.6% | 0.08% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INCstock | $5,388,000 | +20.1% | 74,171 | +15.5% | 0.08% | -17.2% |
| IJH | Buy | ISHARES TRstock | $5,416,000 | +16.9% | 19,134 | +8.6% | 0.08% | -19.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSetf | $5,297,000 | -41.0% | 65,190 | -40.2% | 0.08% | -59.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INstock | $5,289,000 | +31.8% | 38,668 | +10.7% | 0.08% | -9.1% |
| RWO | Buy | SPDR INDEX SHS FDSstock | $5,275,000 | +15.2% | 93,316 | +4.1% | 0.08% | -20.8% |
| ESGV | New | VANGUARD WORLD FDetf | $5,220,000 | – | 74,060 | +100.0% | 0.08% | – |
| AME | Buy | AMETEK INCstock | $5,189,000 | +21.7% | 35,296 | +2.6% | 0.08% | -16.0% |
| MAR | Buy | MARRIOTT INTL INC NEWstock | $5,179,000 | +17.0% | 31,350 | +4.8% | 0.08% | -18.6% |
| SPSB | Buy | SPDR SER TRstock | $5,201,000 | +303.8% | 167,931 | +307.5% | 0.08% | +182.1% |
| TFX | Sell | TELEFLEX INCORPORATEDstock | $5,171,000 | -28.7% | 15,741 | -18.3% | 0.08% | -50.6% |
| DFS | Buy | DISCOVER FINL SVCSstock | $5,136,000 | +27.9% | 44,458 | +35.9% | 0.08% | -11.4% |
| SCZ | Buy | ISHARES TRstock | $5,151,000 | +43.4% | 70,460 | +46.0% | 0.08% | -1.3% |
| TFC | Buy | TRUIST FINL CORPstock | $5,048,000 | +3.5% | 86,200 | +3.7% | 0.08% | -28.0% |
| VRSK | Sell | VERISK ANALYTICS INCstock | $4,993,000 | +51.6% | 5,104 | -69.0% | 0.08% | +5.6% |
| DDOG | Buy | DATADOG INCstock | $4,901,000 | +82.6% | 27,511 | +44.9% | 0.08% | +27.1% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCstock | $4,861,000 | – | 332,760 | +100.0% | 0.07% | – |
| MNRO | Buy | MONRO INCstock | $4,774,000 | +1.5% | 81,898 | +0.1% | 0.07% | -29.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEstock | $4,733,000 | +99.0% | 16,746 | +138.2% | 0.07% | +38.5% |
| VO | Sell | VANGUARD INDEX FDSstock | $4,738,000 | +46.2% | 1,047 | -92.4% | 0.07% | +1.4% |
| DE | Buy | DEERE & COstock | $4,632,000 | +10.0% | 13,526 | +7.7% | 0.07% | -24.7% |
| TECH | Buy | BIO-TECHNE CORPstock | $4,524,000 | +18.8% | 8,742 | +11.2% | 0.07% | -17.9% |
| BIV | Buy | VANGUARD BD INDEX FDSetf | $4,517,000 | +29.6% | 51,550 | +32.3% | 0.07% | -10.4% |
| APD | Buy | AIR PRODS & CHEMS INCstock | $4,461,000 | +35.8% | 14,651 | +14.2% | 0.07% | -5.6% |
| DBEU | Sell | DBX ETF TRstock | $4,335,000 | +2.1% | 119,147 | -4.1% | 0.07% | -29.0% |
| ITOT | Buy | ISHARES TRstock | $4,336,000 | +91.5% | 40,528 | +76.1% | 0.07% | +32.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $4,300,000 | -10.3% | 10,037 | -88.7% | 0.06% | -38.1% |
| AMAT | Buy | APPLIED MATLS INCstock | $4,276,000 | +147.7% | 32,687 | +143.8% | 0.06% | +71.1% |
| XLK | Buy | SELECT SECTOR SPDR TRstock | $4,256,000 | +45.3% | 40,714 | +107.5% | 0.06% | +1.6% |
| USMV | Buy | ISHARES TRetf | $4,265,000 | +21.8% | 52,717 | +10.6% | 0.06% | -15.6% |
| NVO | New | NOVO-NORDISK A Sstock | $4,232,000 | – | 37,810 | +100.0% | 0.06% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INCstock | $4,181,000 | -4.1% | 218,213 | -8.2% | 0.06% | -33.3% |
| PH | Buy | PARKER-HANNIFIN CORPstock | $4,223,000 | +33.2% | 13,287 | +17.1% | 0.06% | -8.6% |
| APTV | Buy | APTIV PLCstock | $4,126,000 | +65.6% | 25,044 | +49.7% | 0.06% | +14.5% |
| ICSH | New | ISHARES TRstock | $4,076,000 | – | 80,897 | +100.0% | 0.06% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $4,065,000 | -2.0% | 73,686 | +1.2% | 0.06% | -31.9% |
| VTEB | Buy | VANGUARD MUN BD FDSstock | $3,980,000 | +172.4% | 68,030 | +155.1% | 0.06% | +90.6% |
| MS | Buy | MORGAN STANLEYstock | $3,925,000 | +33.5% | 40,012 | +32.5% | 0.06% | -7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $3,949,000 | +7.7% | 92,999 | +10.1% | 0.06% | -25.9% |
| SHOP | Buy | SHOPIFY INCstock | $3,892,000 | +93.2% | 2,824 | +90.0% | 0.06% | +34.1% |
| TDOC | Sell | TELADOC HEALTH INCstock | $3,869,000 | -30.4% | 42,129 | -3.9% | 0.06% | -51.6% |
| TROW | Buy | PRICE T ROWE GROUP INCstock | $3,838,000 | +4.4% | 19,518 | +4.4% | 0.06% | -28.4% |
| EXC | Buy | EXELON CORPstock | $3,826,000 | +19.9% | 66,188 | +0.2% | 0.06% | -17.1% |
| INFO | Buy | IHS MARKIT LTDstock | $3,799,000 | +20.0% | 28,583 | +5.2% | 0.06% | -17.1% |
| STLD | Buy | STEEL DYNAMICS INCstock | $3,788,000 | +86.8% | 61,025 | +76.0% | 0.06% | +28.9% |
| TT | Buy | TRANE TECHNOLOGIES PLCstock | $3,841,000 | +22.2% | 19,013 | +4.5% | 0.06% | -15.9% |
| FDX | Buy | FEDEX CORPstock | $3,739,000 | +30.3% | 14,458 | +10.5% | 0.06% | -9.5% |
| BSV | Buy | VANGUARD BD INDEX FDSstock | $3,675,000 | +115.9% | 45,471 | +118.9% | 0.06% | +51.4% |
| USB | Buy | US BANCORP DELstock | $3,585,000 | +0.5% | 63,811 | +6.3% | 0.06% | -30.4% |
| ZTS | Buy | ZOETIS INCstock | $3,608,000 | +147.0% | 14,790 | +96.6% | 0.06% | +71.9% |
| T | Buy | AT&T INCstock | $3,536,000 | -0.2% | 143,786 | +9.6% | 0.05% | -30.8% |
| ETN | Buy | EATON CORP PLCstock | $3,534,000 | +32.6% | 20,459 | +14.6% | 0.05% | -8.5% |
| DBEF | Buy | DBX ETF TRetf | $3,551,000 | +4.1% | 90,423 | +0.1% | 0.05% | -28.0% |
| IWD | Buy | ISHARES TRstock | $3,557,000 | +46.1% | 74,572 | +379.6% | 0.05% | 0.0% |
| CI | Buy | CIGNA CORP NEWstock | $3,461,000 | +38.2% | 15,077 | +20.5% | 0.05% | -3.6% |
| LOW | Buy | LOWES COS INCstock | $3,488,000 | +91.8% | 13,506 | +50.6% | 0.05% | +32.5% |
| BDX | Buy | BECTON DICKINSON & COstock | $3,420,000 | +27.3% | 13,578 | +24.2% | 0.05% | -11.9% |
| VYM | Sell | VANGUARD WHITEHALL FDSstock | $3,429,000 | +2.1% | 7,254 | -77.7% | 0.05% | -29.7% |
| GWW | Sell | GRAINGER W W INCstock | $3,337,000 | +24.4% | 6,436 | -5.7% | 0.05% | -13.6% |
| GNR | Buy | SPDR INDEX SHS FDSstock | $3,335,000 | +9.2% | 61,800 | +3.9% | 0.05% | -23.9% |
| TPL | New | TEXAS PACIFIC LAND CORPORATIstock | $3,374,000 | – | 2,702 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INCstock | $3,316,000 | +13.3% | 69,960 | +8.9% | 0.05% | -21.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOstock | $3,238,000 | +42.0% | 36,499 | +18.8% | 0.05% | -2.0% |
| VOT | Sell | VANGUARD INDEX FDSetf | $3,239,000 | +6.0% | 12,719 | -1.7% | 0.05% | -26.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $3,176,000 | +2.2% | 23,766 | +6.2% | 0.05% | -29.4% |
| SAFE | Buy | SAFEHOLD INCstock | $3,112,000 | +11.1% | 38,980 | +0.1% | 0.05% | -24.2% |
| FTAI | FORTRESS TRANS INFRST INVS Lmaster limited partnership | $3,005,000 | +14.0% | 103,911 | 0.0% | 0.05% | -20.7% | |
| AVY | Buy | AVERY DENNISON CORPstock | $3,031,000 | +9.6% | 13,996 | +4.8% | 0.05% | -24.6% |
| PANW | Buy | PALO ALTO NETWORKS INCstock | $2,988,000 | +18.0% | 5,366 | +1.5% | 0.04% | -19.6% |
| JANX | New | JANUX THERAPEUTICS INCstock | $2,978,000 | – | 150,933 | +100.0% | 0.04% | – |
| AON | Buy | AON PLCstock | $2,860,000 | +16.4% | 9,496 | +10.5% | 0.04% | -18.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $2,894,000 | +7.0% | 1,610 | -97.2% | 0.04% | -26.7% |
| KEY | Buy | KEYCORPstock | $2,890,000 | +14.3% | 124,902 | +6.8% | 0.04% | -21.4% |
| IFGL | Buy | ISHARES TRetf | $2,865,000 | +21.3% | 100,541 | +19.2% | 0.04% | -15.4% |
| WMS | New | ADVANCED DRAIN SYS INC DELstock | $2,840,000 | – | 20,865 | +100.0% | 0.04% | – |
| FTV | Buy | FORTIVE CORPstock | $2,858,000 | +14.6% | 37,460 | +6.0% | 0.04% | -21.8% |
| LCTU | Buy | BLACKROCK ETF TRUSTetf | $2,851,000 | +52.5% | 63,377 | +68.5% | 0.04% | +4.9% |
| CAT | Buy | CATERPILLAR INCstock | $2,819,000 | +61.0% | 13,624 | +49.3% | 0.04% | +10.3% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCstock | $2,802,000 | -9.2% | 418,223 | +1.9% | 0.04% | -36.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCstock | $2,789,000 | -44.1% | 21,948 | -35.6% | 0.04% | -61.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,738,000 | +331.2% | 15,947 | +297.8% | 0.04% | +200.0% |
| ASML | Buy | ASML HOLDING N Vstock | $2,781,000 | +253.8% | 3,485 | +230.3% | 0.04% | +147.1% |
| EQIX | Buy | EQUINIX INCstock | $2,762,000 | +20.2% | 3,260 | +12.1% | 0.04% | -17.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRstock | $2,662,000 | +234.0% | 16,258 | +202.1% | 0.04% | +127.8% |
| YUM | Buy | YUM BRANDS INCstock | $2,668,000 | +28.5% | 19,199 | +13.1% | 0.04% | -10.9% |
| HEIA | Buy | HEICO CORP NEWstock | $2,658,000 | +12.1% | 20,686 | +3.3% | 0.04% | -23.1% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $2,620,000 | +25.0% | 7,374 | +21.4% | 0.04% | -13.0% |
| GMAB | Buy | GENMAB A/Sstock | $2,654,000 | +2.1% | 67,049 | +12.7% | 0.04% | -29.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INstock | $2,550,000 | -2.5% | 41,999 | +2.4% | 0.04% | -32.8% |
| CME | Sell | CME GROUP INCstock | $2,581,000 | -40.8% | 11,289 | -50.0% | 0.04% | -59.4% |
| DG | Buy | DOLLAR GEN CORP NEWstock | $2,582,000 | +62.4% | 10,937 | +45.9% | 0.04% | +11.4% |
| DVY | Buy | ISHARES TRstock | $2,502,000 | +98.4% | 26,225 | +138.5% | 0.04% | +35.7% |
| AGG | Buy | ISHARES TRstock | $2,492,000 | +264.3% | 21,836 | +266.7% | 0.04% | +153.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCstock | $2,469,000 | +6.3% | 3,501 | -7.9% | 0.04% | -25.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSstock | $2,480,000 | +22.7% | 10,224 | -22.3% | 0.04% | -13.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cstock | $2,493,000 | -4.7% | 46,933 | -4.1% | 0.04% | -34.5% |
| LRGF | Sell | ISHARES TRstock | $2,514,000 | -60.5% | 53,997 | -64.3% | 0.04% | -72.9% |
| PGR | New | PROGRESSIVE CORPstock | $2,491,000 | – | 24,261 | +100.0% | 0.04% | – |
| SPYX | Buy | SPDR SER TRetf | $2,454,000 | +10.8% | 45,983 | +120.6% | 0.04% | -24.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,421,000 | +654.2% | 14,875 | +594.1% | 0.04% | +428.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCstock | $2,378,000 | -13.6% | 10,619 | +0.8% | 0.04% | -41.0% |
| IWV | Buy | ISHARES TRetf | $2,396,000 | +364.3% | 8,634 | +326.8% | 0.04% | +227.3% |
| PSX | Buy | PHILLIPS 66stock | $2,343,000 | +5.5% | 32,308 | +1.9% | 0.04% | -26.5% |
| ESGU | Buy | ISHARES TRetf | $2,304,000 | +49.3% | 21,357 | +36.3% | 0.04% | +2.9% |
| OKTA | Buy | OKTA INCstock | $2,268,000 | +47.4% | 10,109 | +55.9% | 0.04% | +2.9% |
| AFL | Buy | AFLAC INCstock | $2,311,000 | +51.8% | 39,559 | +35.5% | 0.04% | +6.1% |
| CHT | New | CHUNGHWA TELECOM CO LTDstock | $2,292,000 | – | 54,307 | +100.0% | 0.04% | – |
| CTLT | Buy | CATALENT INCstock | $2,226,000 | +1.6% | 17,378 | +5.5% | 0.03% | -29.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INCstock | $2,242,000 | +9.1% | 16,078 | +0.8% | 0.03% | -24.4% |
| AMBA | New | AMBARELLA INCstock | $2,249,000 | – | 11,087 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCstock | $2,229,000 | +25.5% | 11,114 | +22.4% | 0.03% | -12.8% |
| ADSK | Buy | AUTODESK INCstock | $2,150,000 | +24.4% | 7,645 | +26.2% | 0.03% | -13.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWstock | $2,153,000 | +32.5% | 99,462 | +21.2% | 0.03% | -8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INCstock | $2,142,000 | +15.9% | 4,368 | +5.5% | 0.03% | -19.5% |
| REXR | Buy | REXFORD INDL RLTY INCstock | $2,160,000 | +43.0% | 26,635 | +0.0% | 0.03% | 0.0% |
| PFF | Buy | ISHARES TRstock | $2,077,000 | +174.0% | 52,672 | +169.6% | 0.03% | +88.2% |
| SPYG | Sell | SPDR SER TRstock | $2,120,000 | +11.2% | 29,247 | -1.8% | 0.03% | -23.8% |
| ACWX | New | ISHARES TRetf | $2,100,000 | – | 37,771 | +100.0% | 0.03% | – |
| STAR | Buy | ISTAR INCreit | $2,091,000 | +10.4% | 80,960 | +7.2% | 0.03% | -23.8% |
| IBB | Buy | ISHARES TRstock | $2,090,000 | +33.8% | 13,691 | +41.7% | 0.03% | -5.9% |
| VGT | Buy | VANGUARD WORLD FDSetf | $2,134,000 | +206.6% | 207,740 | +11880.4% | 0.03% | +113.3% |
| RWX | New | SPDR INDEX SHS FDSstock | $2,113,000 | – | 59,401 | +100.0% | 0.03% | – |
| GTLS | Buy | CHART INDS INCstock | $2,081,000 | -4.5% | 13,034 | +14.4% | 0.03% | -33.3% |
| ANSS | Buy | ANSYS INCstock | $2,103,000 | +24.3% | 5,230 | +5.3% | 0.03% | -13.5% |
| KRP | Sell | KIMBELL RTY PARTNERS LPstock | $2,024,000 | -3.7% | 148,500 | -0.1% | 0.03% | -32.6% |
| APH | Buy | AMPHENOL CORP NEWstock | $2,019,000 | +468.7% | 23,125 | +376.4% | 0.03% | +287.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCstock | $2,048,000 | +1.4% | 132,940 | +1.8% | 0.03% | -29.5% |
| DJP | Sell | BARCLAYS BANK PLCetn | $2,063,000 | -2.8% | 71,888 | -0.9% | 0.03% | -34.0% |
| CL | Buy | COLGATE PALMOLIVE COstock | $2,048,000 | +58.6% | 23,990 | +40.4% | 0.03% | +10.7% |
| LCTD | Buy | BLACKROCK ETF TRUSTetf | $1,985,000 | +38.1% | 41,729 | +36.1% | 0.03% | -6.2% |
| CDW | Buy | CDW CORPstock | $1,959,000 | +217.0% | 9,555 | +181.5% | 0.03% | +114.3% |
| SPTS | Sell | SPDR SER TRetf | $1,940,000 | -13.4% | 63,740 | -12.9% | 0.03% | -38.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCstock | $1,961,000 | +129.6% | 5,494 | +539.6% | 0.03% | +57.9% |
| BLL | Buy | BALL CORPstock | $1,958,000 | +11.9% | 20,324 | +4.5% | 0.03% | -21.1% |
| NVS | Buy | NOVARTIS AGstock | $1,994,000 | +89.4% | 22,830 | +77.3% | 0.03% | +30.4% |
| IBN | Buy | ICICI BANK LIMITEDstock | $1,902,000 | +353.9% | 96,176 | +333.3% | 0.03% | +222.2% |
| FISV | Buy | FISERV INCstock | $1,892,000 | +24.2% | 18,175 | +29.5% | 0.03% | -14.7% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,891,000 | – | 9,877 | +100.0% | 0.03% | – |
| POLY | Buy | PLANTRONICS INC NEWstock | $1,874,000 | +14.2% | 63,859 | +0.1% | 0.03% | -19.4% |
| DLN | Buy | WISDOMTREE TRetf | $1,936,000 | +11.4% | 29,310 | +101.2% | 0.03% | -23.7% |
| DSI | Buy | ISHARES TRstock | $1,920,000 | +296.7% | 20,662 | +255.0% | 0.03% | +163.6% |
| GIS | Buy | GENERAL MLS INCstock | $1,856,000 | +28.8% | 27,580 | +14.5% | 0.03% | -12.5% |
| BWA | Buy | BORGWARNER INCstock | $1,846,000 | +519.5% | 40,921 | +493.4% | 0.03% | +300.0% |
| WM | Sell | WASTE MGMT INC DELstock | $1,830,000 | +78.2% | 3,486 | -49.3% | 0.03% | +21.7% |
| SNA | Buy | SNAP ON INCstock | $1,870,000 | +24.6% | 8,676 | +20.8% | 0.03% | -15.2% |
| DBEM | Sell | DBX ETF TRetf | $1,843,000 | -5.5% | 69,600 | -3.0% | 0.03% | -34.9% |
| SQ | Buy | SQUARE INCstock | $1,838,000 | +79.0% | 11,369 | +165.5% | 0.03% | +21.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPstock | $1,775,000 | -0.1% | 165,846 | +2.7% | 0.03% | -30.8% |
| KMB | Buy | KIMBERLY-CLARK CORPstock | $1,772,000 | +38.1% | 12,384 | +27.8% | 0.03% | -3.6% |
| HPQ | Buy | HP INCstock | $1,772,000 | +76.5% | 47,092 | +28.3% | 0.03% | +22.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVstock | $1,756,000 | -37.6% | 16,083 | -30.5% | 0.03% | -56.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INCstock | $1,797,000 | +615.9% | 20,522 | +393.6% | 0.03% | +350.0% |
| ESGE | Buy | ISHARES INCetf | $1,718,000 | +25.9% | 43,216 | +31.2% | 0.03% | -13.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INreit | $1,730,000 | +20.7% | 7,761 | +3.5% | 0.03% | -18.8% |
| WHR | Buy | WHIRLPOOL CORPstock | $1,734,000 | +89.5% | 7,392 | +64.6% | 0.03% | +30.0% |
| AXP | Buy | AMERICAN EXPRESS COstock | $1,716,000 | +34.7% | 13,755 | +80.8% | 0.03% | -7.1% |
| NUSI | Sell | ETF SER SOLUTIONSetf | $1,730,000 | +0.9% | 61,967 | -0.7% | 0.03% | -31.6% |
| IWN | Buy | ISHARES TRstock | $1,690,000 | +56.9% | 15,084 | +124.3% | 0.03% | +8.3% |
| ESGD | Buy | ISHARES TRetf | $1,698,000 | +31.3% | 21,371 | +29.5% | 0.03% | -7.1% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,667,000 | – | 29,130 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INCstock | $1,651,000 | +56.3% | 19,227 | +46.4% | 0.02% | +8.7% |
| ECL | Sell | ECOLAB INCstock | $1,644,000 | +8.2% | 7,001 | -3.8% | 0.02% | -24.2% |
| URTH | New | ISHARES INCstock | $1,672,000 | – | 12,357 | +100.0% | 0.02% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRetf | $1,557,000 | -37.6% | 30,629 | -37.2% | 0.02% | -56.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPstock | $1,568,000 | +9.8% | 4,052 | +2.2% | 0.02% | -22.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRstock | $1,573,000 | +88.8% | 19,464 | +73.5% | 0.02% | +33.3% |
| VBK | Sell | VANGUARD INDEX FDSstock | $1,574,000 | +11.9% | 336 | -93.3% | 0.02% | -22.6% |
| SMH | Buy | VANECK VECTORS ETF TRetf | $1,483,000 | +20.8% | 4,802 | +0.2% | 0.02% | -14.8% |
| CIEN | New | CIENA CORPstock | $1,506,000 | – | 19,555 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INCstock | $1,498,000 | +19.9% | 2,349 | +17.5% | 0.02% | -14.8% |
| SAR | Sell | SARATOGA INVT CORPclosed end fund | $1,529,000 | +0.2% | 52,046 | -2.0% | 0.02% | -32.4% |
| IGSB | New | ISHARES TRetf | $1,479,000 | – | 27,450 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCstock | $1,536,000 | – | 10,311 | +100.0% | 0.02% | – |
| COIN | Sell | COINBASE GLOBAL INCstock | $1,505,000 | +3.8% | 5,963 | -6.4% | 0.02% | -28.1% |
| GH | Buy | GUARDANT HEALTH INCstock | $1,544,000 | -19.0% | 15,433 | +1.2% | 0.02% | -45.2% |
| IMCB | New | ISHARES TRetf | $1,504,000 | – | 21,166 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCstock | $1,437,000 | +2.1% | 21,597 | +18.8% | 0.02% | -29.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $1,429,000 | +8.6% | 818 | +13.0% | 0.02% | -24.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSetf | $1,466,000 | +11.8% | 18,660 | +0.3% | 0.02% | -24.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORstock | $1,470,000 | -40.0% | 52,400 | -27.3% | 0.02% | -59.3% |
| A | Buy | AGILENT TECHNOLOGIES INCstock | $1,434,000 | +42.1% | 8,991 | +40.3% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCstock | $1,459,000 | +15.8% | 7,747 | +7.8% | 0.02% | -21.4% |
| UL | Buy | UNILEVER PLCstock | $1,456,000 | +60.9% | 27,094 | +62.3% | 0.02% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INCstock | $1,450,000 | +109.2% | 15,547 | +59.1% | 0.02% | +46.7% |
| IRM | Buy | IRON MTN INC NEWstock | $1,473,000 | +28.4% | 28,185 | +6.8% | 0.02% | -12.0% |
| ANTM | Buy | ANTHEM INCstock | $1,360,000 | +208.4% | 2,937 | +148.5% | 0.02% | +110.0% |
| SNOW | Sell | SNOWFLAKE INCstock | $1,392,000 | +11.9% | 4,107 | -0.2% | 0.02% | -22.2% |
| AZN | Buy | ASTRAZENECA PLCstock | $1,387,000 | +99.9% | 23,719 | +105.3% | 0.02% | +40.0% |
| OCFC | Buy | OCEANFIRST FINL CORPstock | $1,387,000 | +4.1% | 62,501 | +0.4% | 0.02% | -27.6% |
| TTM | New | TATA MTRS LTDstock | $1,412,000 | – | 44,119 | +100.0% | 0.02% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELstock | $1,354,000 | +9.7% | 8 | +166.7% | 0.02% | -22.2% |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,378,000 | – | 8,200 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY COstock | $1,352,000 | +36.6% | 6,974 | +19.2% | 0.02% | -4.5% |
| EFAV | Buy | ISHARES TRstock | $1,375,000 | +347.9% | 17,925 | +340.2% | 0.02% | +200.0% |
| RHI | Buy | ROBERT HALF INTL INCstock | $1,333,000 | +19.4% | 11,940 | +7.4% | 0.02% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORPstock | $1,319,000 | +102.3% | 6,324 | +90.1% | 0.02% | +42.9% |
| XLP | Buy | SELECT SECTOR SPDR TRetf | $1,333,000 | +16.9% | 17,293 | +4.5% | 0.02% | -20.0% |
| IGV | Buy | ISHARES TRetf | $1,295,000 | +22.1% | 3,257 | +22.6% | 0.02% | -13.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONstock | $1,318,000 | +16.6% | 93,050 | +16.3% | 0.02% | -20.0% |
| BKNG | Buy | BOOKING HOLDINGS INCstock | $1,345,000 | +123.1% | 563 | +121.7% | 0.02% | +53.8% |
| SCHK | New | SCHWAB STRATEGIC TRstock | $1,340,000 | – | 28,752 | +100.0% | 0.02% | – |
| VBR | Sell | VANGUARD INDEX FDSstock | $1,233,000 | +28.8% | 310 | -94.5% | 0.02% | -9.5% |
| URGN | Buy | UROGEN PHARMA LTDstock | $1,220,000 | +621.9% | 128,255 | +1177.3% | 0.02% | +375.0% |
| TTD | Buy | THE TRADE DESK INCstock | $1,251,000 | +193.0% | 13,680 | +125.2% | 0.02% | +111.1% |
| LRCX | Buy | LAM RESEARCH CORPstock | $1,236,000 | +332.2% | 1,714 | +241.4% | 0.02% | +216.7% |
| F | Buy | FORD MTR CO DELstock | $1,243,000 | +76.1% | 59,828 | +19.9% | 0.02% | +18.8% |
| CERN | Buy | CERNER CORPstock | $1,264,000 | +54.5% | 13,616 | +17.3% | 0.02% | +5.6% |
| IMNM | Sell | IMMUNOME INCstock | $1,228,000 | -50.6% | 94,726 | -7.1% | 0.02% | -65.5% |
| IEUR | Buy | ISHARES TRetf | $1,257,000 | +3.8% | 21,615 | +0.0% | 0.02% | -29.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWstock | $1,255,000 | +16.4% | 13,026 | +7.3% | 0.02% | -20.8% |
| DUK | Buy | DUKE ENERGY CORP NEWstock | $1,276,000 | +61.7% | 12,169 | +50.5% | 0.02% | +11.8% |
| VLO | Sell | VALERO ENERGY CORPstock | $1,247,000 | -37.2% | 1,630 | -94.2% | 0.02% | -56.8% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $1,216,000 | +202.5% | 5,090 | +156.3% | 0.02% | +111.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INCstock | $1,233,000 | +45.2% | 13,847 | +32.4% | 0.02% | 0.0% |
| WSBC | Buy | WESBANCO INCstock | $1,171,000 | +3.4% | 33,487 | +0.8% | 0.02% | -28.0% |
| ZS | Buy | ZSCALER INCstock | $1,182,000 | +28.9% | 3,675 | +5.1% | 0.02% | -10.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESstock | $1,168,000 | +32.4% | 16,882 | +1.1% | 0.02% | -5.3% |
| PSF | COHEN & STEERS SELECT PFD &closed end fund | $1,195,000 | -6.0% | 44,585 | 0.0% | 0.02% | -35.7% | |
| BX | Buy | BLACKSTONE GROUP INCstock | $1,172,000 | +14.2% | 9,056 | +2.7% | 0.02% | -21.7% |
| UBER | Buy | UBER TECHNOLOGIES INCstock | $1,190,000 | -2.3% | 28,347 | +4.3% | 0.02% | -33.3% |
| DVA | Buy | DAVITA INCstock | $1,211,000 | +0.1% | 10,647 | +2.3% | 0.02% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCstock | $1,158,000 | -30.0% | 5,647 | -16.1% | 0.02% | -50.0% |
| REET | New | ISHARES TRstock | $1,196,000 | – | 39,071 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRstock | $1,178,000 | +47.6% | 10,223 | +43.6% | 0.02% | 0.0% |
| CLVT | Sell | CLARIVATE PLCstock | $1,194,000 | -48.0% | 50,741 | -51.6% | 0.02% | -64.0% |
| GOVT | Buy | ISHARES TRetf | $1,204,000 | +0.6% | 45,134 | +0.0% | 0.02% | -30.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCstock | $1,190,000 | +67.6% | 5,580 | +73.0% | 0.02% | +12.5% |
| D | Buy | DOMINION ENERGY INCstock | $1,185,000 | +24.0% | 15,103 | +15.4% | 0.02% | -14.3% |
| BXP | Sell | BOSTON PROPERTIES INCstock | $1,088,000 | +4.9% | 9,445 | -1.3% | 0.02% | -26.1% |
| WDAY | Buy | WORKDAY INCstock | $1,132,000 | +212.7% | 4,137 | +185.3% | 0.02% | +112.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSstock | $1,105,000 | +33.6% | 2,444 | -73.9% | 0.02% | -5.6% |
| DAL | Sell | DELTA AIR LINES INC DELstock | $1,087,000 | -31.1% | 27,700 | -25.2% | 0.02% | -51.4% |
| SO | Buy | SOUTHERN COstock | $1,131,000 | +48.2% | 16,478 | +33.8% | 0.02% | 0.0% |
| IEI | Buy | ISHARES TRetf | $1,100,000 | +21.0% | 8,551 | +22.5% | 0.02% | -15.0% |
| EWJ | Sell | ISHARES INCetf | $1,095,000 | -37.5% | 16,346 | -34.5% | 0.02% | -56.4% |
| KR | New | KROGER COstock | $1,123,000 | – | 24,855 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INCstock | $1,038,000 | -29.0% | 14,981 | -26.4% | 0.02% | -50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCstock | $1,056,000 | +45.5% | 2,771 | +49.5% | 0.02% | 0.0% |
| VSGX | New | VANGUARD WORLD FDetf | $1,057,000 | – | 41,659 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDstock | $1,046,000 | – | 3,445 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORPstock | $1,068,000 | +85.1% | 28,370 | +46.2% | 0.02% | +23.1% |
| DXCM | Buy | DEXCOM INCstock | $1,082,000 | +45.6% | 2,010 | +48.0% | 0.02% | 0.0% |
| U | Sell | UNITY SOFTWARE INCstock | $1,075,000 | -69.3% | 20,914 | -24.6% | 0.02% | -79.2% |
| BTI | Buy | BRITISH AMERN TOB PLCstock | $1,030,000 | +37.0% | 27,498 | +29.0% | 0.02% | -5.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INCstock | $998,000 | – | 11,631 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORPstock | $989,000 | – | 20,207 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INCstock | $994,000 | +100.4% | 12,311 | +68.8% | 0.02% | +36.4% |
| CWI | Buy | SPDR INDEX SHS FDSetf | $1,013,000 | +3.7% | 34,551 | +2.4% | 0.02% | -28.6% |
| HUBS | Buy | HUBSPOT INCstock | $1,011,000 | +151.5% | 1,526 | +156.9% | 0.02% | +66.7% |
| EYE | Buy | NATIONAL VISION HLDGS INCstock | $1,012,000 | -11.5% | 21,103 | +4.8% | 0.02% | -40.0% |
| IMO | Buy | IMPERIAL OIL LTDstock | $980,000 | +20.0% | 27,199 | +5.1% | 0.02% | -16.7% |
| HUM | Buy | HUMANA INCstock | $1,001,000 | +70.2% | 2,166 | +43.4% | 0.02% | +15.4% |
| SNPS | New | SYNOPSYS INCstock | $953,000 | – | 2,585 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INstock | $967,000 | +63.3% | 14,490 | +49.1% | 0.02% | +15.4% |
| IXUS | Sell | ISHARES TRetf | $972,000 | -0.9% | 13,704 | -0.8% | 0.02% | -31.8% |
| MKC | Sell | MCCORMICK & CO INCstock | $965,000 | -40.4% | 9,991 | -50.0% | 0.02% | -58.3% |
| IJK | Buy | ISHARES TRstock | $961,000 | +32.6% | 11,270 | +23.2% | 0.02% | -6.2% |
| IGR | CBRE CLARION GLOBAL REAL ESTclosed end fund | $906,000 | +17.1% | 92,570 | 0.0% | 0.01% | -17.6% | |
| MRNA | Buy | MODERNA INCstock | $947,000 | +7.7% | 3,710 | +62.5% | 0.01% | -26.3% |
| MSA | New | MSA SAFETY INCstock | $945,000 | – | 6,257 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fstock | $928,000 | +41.0% | 1,367 | -86.4% | 0.01% | 0.0% |
| SLY | Buy | SPDR SER TRetf | $919,000 | +66.8% | 9,245 | +58.8% | 0.01% | +16.7% |
| DOCU | Sell | DOCUSIGN INCstock | $913,000 | -53.7% | 5,993 | -21.8% | 0.01% | -67.4% |
| NTAP | Buy | NETAPP INCstock | $866,000 | +9.3% | 9,410 | +6.7% | 0.01% | -23.5% |
| UVV | Buy | UNIVERSAL CORP VAstock | $838,000 | +13.7% | 15,254 | +0.1% | 0.01% | -18.8% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMclosed end fund | $843,000 | -6.3% | 39,949 | -7.1% | 0.01% | -35.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCstock | $847,000 | +101.2% | 4,103 | +60.3% | 0.01% | +44.4% |
| DBJP | Sell | DBX ETF TRetf | $847,000 | -17.1% | 16,758 | -17.0% | 0.01% | -40.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWstock | $824,000 | +228.3% | 2,114 | +176.7% | 0.01% | +116.7% |
| BP | Buy | BP PLCstock | $845,000 | +43.5% | 31,660 | +46.9% | 0.01% | 0.0% |
| ES | New | EVERSOURCE ENERGYstock | $824,000 | – | 9,056 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INCstock | $845,000 | – | 14,153 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INCstock | $860,000 | +165.4% | 6,158 | +128.2% | 0.01% | +85.7% |
| DEO | Buy | DIAGEO PLCstock | $876,000 | +122.9% | 3,976 | +95.4% | 0.01% | +44.4% |
| SYF | Buy | SYNCHRONY FINANCIALstock | $823,000 | +91.4% | 17,765 | +102.0% | 0.01% | +44.4% |
| FCX | Buy | FREEPORT-MCMORAN INCstock | $853,000 | +144.4% | 20,424 | +90.6% | 0.01% | +62.5% |
| DSTL | Buy | ETF SER SOLUTIONSetf | $846,000 | +37.1% | 18,285 | +21.3% | 0.01% | -7.1% |
| CNQ | Buy | CANADIAN NAT RES LTDstock | $867,000 | +217.6% | 20,501 | +174.4% | 0.01% | +116.7% |
| IVE | Buy | ISHARES TRetf | $802,000 | +25.1% | 32,770 | +643.3% | 0.01% | -14.3% |
| IWO | Buy | ISHARES TRstock | $801,000 | +84.1% | 2,731 | +84.4% | 0.01% | +20.0% |
| NGG | Buy | NATIONAL GRID PLCstock | $780,000 | +62.5% | 10,766 | +33.8% | 0.01% | +9.1% |
| RY | New | ROYAL BK CDAstock | $777,000 | – | 7,310 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $759,000 | – | 12,491 | +100.0% | 0.01% | – |
| CMF | Sell | ISHARES TRetf | $800,000 | -30.9% | 12,841 | -31.1% | 0.01% | -52.0% |
| EFV | New | ISHARES TRetf | $815,000 | – | 87,988 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES TRetf | $801,000 | +50.8% | 7,263 | +45.8% | 0.01% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRetf | $809,000 | – | 3,957 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCetf | $758,000 | – | 12,498 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONstock | $821,000 | – | 6,498 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COstock | $779,000 | -10.8% | 18,145 | +6.9% | 0.01% | -36.8% |
| PFSW | PFSWEB INCstock | $789,000 | -0.1% | 61,242 | 0.0% | 0.01% | -29.4% | |
| TM | New | TOYOTA MOTOR CORPstock | $820,000 | – | 4,405 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INCstock | $789,000 | – | 7,666 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTDstock | $762,000 | +256.1% | 4,697 | +201.3% | 0.01% | +140.0% |
| COF | New | CAPITAL ONE FINL CORPstock | $770,000 | – | 5,321 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fstock | $817,000 | – | 15,142 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INCstock | $789,000 | – | 15,696 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORPstock | $766,000 | +65.1% | 1,954 | +49.6% | 0.01% | +20.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFetf | $740,000 | +41.0% | 14,710 | +41.4% | 0.01% | -8.3% |
| UMC | New | UNITED MICROELECTRONICS CORPstock | $755,000 | – | 65,178 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC.stock | $755,000 | +43.8% | 11,331 | +50.3% | 0.01% | -8.3% |
| IBTH | New | ISHARES TRstock | $745,000 | – | 29,648 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPstock | $709,000 | +96.4% | 9,026 | +96.5% | 0.01% | +37.5% |
| VOE | Buy | VANGUARD INDEX FDSstock | $737,000 | +73.0% | 4,903 | +60.9% | 0.01% | +22.2% |
| NUE | Buy | NUCOR CORPstock | $755,000 | +22.0% | 6,588 | +4.8% | 0.01% | -21.4% |
| ILMN | Sell | ILLUMINA INCstock | $692,000 | -17.3% | 1,814 | -12.1% | 0.01% | -38.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONstock | $709,000 | +94.8% | 12,996 | +85.0% | 0.01% | +37.5% |
| LDP | Sell | COHEN & STEERS LTD DURATIONclosed end fund | $721,000 | -3.0% | 27,210 | -0.1% | 0.01% | -31.2% |
| ALK | Buy | ALASKA AIR GROUP INCstock | $696,000 | -1.4% | 13,333 | +10.7% | 0.01% | -31.2% |
| WMB | Buy | WILLIAMS COS INCstock | $734,000 | +59.6% | 28,029 | +57.9% | 0.01% | +10.0% |
| KB | New | KB FINL GROUP INCstock | $695,000 | – | 15,021 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRstock | $738,000 | +39.5% | 6,665 | +29.7% | 0.01% | -8.3% |
| ACWV | New | ISHARES INCstock | $714,000 | – | 6,592 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cstock | $755,000 | +40.1% | 47,773 | +26.4% | 0.01% | -8.3% |
| CATC | New | CAMBRIDGE BANCORPstock | $707,000 | – | 7,554 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAstock | $715,000 | – | 4,733 | +100.0% | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $747,000 | – | 11,195 | +100.0% | 0.01% | – |
| LOB | LIVE OAK BANCSHARES INCstock | $698,000 | +37.1% | 7,993 | 0.0% | 0.01% | 0.0% | |
| OLO | New | OLO INCstock | $691,000 | – | 33,222 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORPstock | $654,000 | – | 4,742 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALstock | $638,000 | – | 377 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDstock | $681,000 | – | 9,909 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPstock | $628,000 | – | 9,186 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWreit | $645,000 | – | 4,034 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $629,000 | +77.2% | 1,610 | +83.8% | 0.01% | +25.0% |
| LYFT | Buy | LYFT INCstock | $655,000 | +75.1% | 15,313 | +119.5% | 0.01% | +25.0% |
| TPX | New | TEMPUR SEALY INTL INCstock | $645,000 | – | 13,728 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SER TRetf | $683,000 | +4.8% | 8,063 | +1.4% | 0.01% | -28.6% |
| COP | Buy | CONOCOPHILLIPSstock | $686,000 | +79.6% | 9,548 | +69.3% | 0.01% | +25.0% |
| JPS | New | NUVEEN PFD & INCM SECURTIESetf | $683,000 | – | 70,312 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCstock | $668,000 | – | 80,106 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INCstock | $646,000 | +197.7% | 4,908 | +65.4% | 0.01% | +100.0% |
| FSK | Buy | FS KKR CAP CORPreit | $660,000 | -4.6% | 31,511 | +0.3% | 0.01% | -33.3% |
| SLB | Buy | SCHLUMBERGER LTDstock | $682,000 | +93.8% | 22,673 | +90.8% | 0.01% | +25.0% |
| ALC | New | ALCON AGstock | $661,000 | – | 7,544 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INCstock | $672,000 | +16.1% | 505 | -94.6% | 0.01% | -23.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCstock | $647,000 | -7.8% | 72,756 | +3.9% | 0.01% | -33.3% |
| FAST | Buy | FASTENAL COstock | $638,000 | +48.0% | 9,913 | +18.8% | 0.01% | +11.1% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tetf | $629,000 | +5.0% | 3,282 | 0.0% | 0.01% | -23.1% | |
| BCE | Buy | BCE INCstock | $688,000 | +12.2% | 13,227 | +8.0% | 0.01% | -23.1% |
| MCK | Buy | MCKESSON CORPstock | $662,000 | +221.4% | 2,681 | +159.3% | 0.01% | +100.0% |
| SM | Buy | SM ENERGY COstock | $667,000 | +13.6% | 22,650 | +1.8% | 0.01% | -23.1% |
| RNR | New | RENAISSANCERE HLDGS LTDstock | $626,000 | – | 3,676 | +100.0% | 0.01% | – |
| STNC | RBB FD INCetf | $603,000 | +11.5% | 20,653 | 0.0% | 0.01% | -25.0% | |
| IETC | Sell | ISHARES U S ETF TRetf | $573,000 | +4.4% | 9,369 | -4.8% | 0.01% | -25.0% |
| RH | Buy | RHstock | $601,000 | +20.2% | 1,119 | +49.4% | 0.01% | -18.2% |
| FLGT | Buy | FULGENT GENETICS INCstock | $607,000 | +18.8% | 6,037 | +6.3% | 0.01% | -18.2% |
| SLV | New | ISHARES SILVER TRstock | $588,000 | – | 27,357 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPstock | $618,000 | +37.9% | 5,241 | +49.0% | 0.01% | -10.0% |
| HAL | New | HALLIBURTON COstock | $614,000 | – | 26,836 | +100.0% | 0.01% | – |
| HONE | New | HARBORONE BANCORP INC NEWstock | $602,000 | – | 40,556 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INCstock | $620,000 | – | 4,100 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INCstock | $606,000 | +57.0% | 3,511 | +30.0% | 0.01% | +12.5% |
| ABNB | Sell | AIRBNB INCstock | $583,000 | -19.4% | 3,498 | -18.8% | 0.01% | -43.8% |
| KHC | Buy | KRAFT HEINZ COstock | $616,000 | +9.4% | 17,114 | +12.0% | 0.01% | -25.0% |
| MEOH | New | METHANEX CORPstock | $614,000 | – | 15,465 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDstock | $615,000 | – | 24,289 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRstock | $568,000 | -20.2% | 6,006 | -6.7% | 0.01% | -43.8% |
| VHT | New | VANGUARD WORLD FDSstock | $585,000 | – | 2 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPstock | $583,000 | – | 30,856 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRetf | $591,000 | +91.9% | 4,580 | +74.6% | 0.01% | +28.6% |
| ROST | New | ROSS STORES INCstock | $594,000 | – | 5,180 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALstock | $570,000 | – | 12,628 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INCstock | $590,000 | – | 960 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRstock | $575,000 | +35.9% | 4,141 | +27.3% | 0.01% | 0.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSstock | $567,000 | – | 7,686 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCstock | $567,000 | +11.8% | 17,799 | +32.4% | 0.01% | -18.2% |
| VEEV | Buy | VEEVA SYS INCstock | $569,000 | +1.8% | 2,211 | +14.0% | 0.01% | -25.0% |
| WF | New | WOORI FINL GROUP INCstock | $584,000 | – | 18,038 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWstock | $568,000 | +11.2% | 37,931 | +14.6% | 0.01% | -18.2% |
| ETSY | Buy | ETSY INCstock | $575,000 | +12.5% | 2,617 | +6.5% | 0.01% | -18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCstock | $515,000 | +88.0% | 2,334 | +54.3% | 0.01% | +33.3% |
| BLOK | AMPLIFY ETF TRetf | $499,000 | -10.1% | 12,426 | 0.0% | 0.01% | -33.3% | |
| ARCC | Sell | ARES CAPITAL CORPstock | $527,000 | +1.0% | 24,870 | -3.2% | 0.01% | -27.3% |
| GOLD | New | BARRICK GOLD CORPstock | $501,000 | – | 26,222 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEstock | $497,000 | – | 5,293 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMMstock | $500,000 | -10.9% | 4,269 | -15.3% | 0.01% | -33.3% |
| CP | New | CANADIAN PAC RY LTDstock | $493,000 | – | 6,786 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nstock | $509,000 | +149.5% | 773 | +176.1% | 0.01% | +100.0% |
| CTVA | Buy | CORTEVA INCstock | $527,000 | +136.3% | 11,099 | +109.6% | 0.01% | +60.0% |
| DKNG | Buy | DRAFTKINGS INCstock | $518,000 | -30.1% | 18,838 | +22.5% | 0.01% | -50.0% |
| DT | Buy | DYNATRACE INCstock | $508,000 | +10.7% | 8,394 | +29.9% | 0.01% | -20.0% |
| EFX | Buy | EQUIFAX INCstock | $524,000 | +51.4% | 1,790 | +31.1% | 0.01% | 0.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $558,000 | – | 22,211 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INCstock | $516,000 | – | 3,091 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INCstock | $511,000 | +3.2% | 30,776 | +3.3% | 0.01% | -27.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tetf | $539,000 | +9.6% | 3,174 | -0.7% | 0.01% | -27.3% |
| IYR | Buy | ISHARES TRstock | $522,000 | +130.0% | 4,497 | +102.4% | 0.01% | +60.0% |
| IBTI | New | ISHARES TRstock | $498,000 | – | 19,809 | +100.0% | 0.01% | – |
| IBTF | New | ISHARES TRstock | $534,000 | – | 21,075 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDstock | $514,000 | – | 51,147 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORPstock | $549,000 | – | 3,314 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORPstock | $498,000 | +62.7% | 3,235 | +57.7% | 0.01% | +14.3% |
| PKX | New | POSCOstock | $555,000 | – | 9,507 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ETF TRetf | $523,000 | -43.2% | 4,783 | -42.5% | 0.01% | -60.0% |
| SQQQ | Buy | PROSHARES TRstock | $541,000 | +49.4% | 91,000 | +116.7% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INCstock | $498,000 | – | 4,569 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCstock | $557,000 | +43.2% | 17,086 | +10.6% | 0.01% | -11.1% |
| ROKU | Buy | ROKU INCstock | $553,000 | +23.4% | 2,417 | +68.9% | 0.01% | -20.0% |
| GWX | Buy | SPDR INDEX SHS FDSetf | $527,000 | +3.9% | 13,942 | +5.7% | 0.01% | -27.3% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lstock | $548,000 | – | 17,656 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORPstock | $515,000 | +41.1% | 5,518 | +28.2% | 0.01% | 0.0% |
| STM | New | STMICROELECTRONICS N Vstock | $508,000 | – | 10,403 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INCstock | $504,000 | +16.4% | 6,540 | +5.5% | 0.01% | -20.0% |
| TWTR | Buy | TWITTER INCstock | $517,000 | -4.8% | 11,842 | +31.8% | 0.01% | -33.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $540,000 | +8.0% | 8,878 | +9.0% | 0.01% | -27.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSetf | $538,000 | -3.1% | 6,021 | -4.8% | 0.01% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INCstock | $519,000 | +56.8% | 1,686 | -55.0% | 0.01% | +14.3% |
| WBK | New | WESTPAC BANKING CORPstock | $496,000 | – | 32,300 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDstock | $543,000 | – | 55,027 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPstock | $542,000 | +97.1% | 7,034 | +127.9% | 0.01% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORPstock | $492,000 | +41.0% | 5,596 | +31.8% | 0.01% | -12.5% |
| GRMN | New | GARMIN LTDstock | $483,000 | – | 3,548 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INCstock | $486,000 | +4.5% | 2,016 | +4.1% | 0.01% | -30.0% |
| ROK | New | ROCKWELL AUTOMATION INCstock | $464,000 | – | 1,338 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRstock | $446,000 | – | 17,532 | +100.0% | 0.01% | – |
| ATH | Buy | ATHENE HOLDING LTDstock | $443,000 | +69.7% | 5,322 | +40.4% | 0.01% | +16.7% |
| AMLP | Buy | ALPS ETF TRetf | $441,000 | +35.3% | 13,484 | +37.8% | 0.01% | 0.0% |
| PIRS | PIERIS PHARMACEUTICALS INCstock | $455,000 | -26.8% | 120,300 | 0.0% | 0.01% | -50.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INCstock | $452,000 | – | 2,428 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INCstock | $484,000 | +60.8% | 1,857 | +62.6% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCstock | $467,000 | +78.2% | 880 | +58.6% | 0.01% | +16.7% |
| CNI | New | CANADIAN NATL RY COstock | $483,000 | – | 3,921 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INstock | $464,000 | +102.6% | 4,341 | +69.4% | 0.01% | +40.0% |
| FLOT | New | ISHARES TRstock | $436,000 | – | 8,588 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRstock | $444,000 | – | 7,075 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSclosed end fund | $462,000 | – | 2,348 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORPreit | $466,000 | -75.6% | 6,510 | -77.9% | 0.01% | -83.3% |
| JD | Buy | JD.COM INCstock | $430,000 | +81.4% | 6,123 | +86.4% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $466,000 | +73.9% | 2,676 | +45.0% | 0.01% | +16.7% |
| YUMC | Sell | YUM CHINA HLDGS INCstock | $444,000 | +31.8% | 3,074 | -46.9% | 0.01% | 0.0% |
| CRBN | ISHARES TRetf | $468,000 | +5.9% | 2,692 | 0.0% | 0.01% | -30.0% | |
| GUNR | Buy | FLEXSHARES TRetf | $464,000 | +36.1% | 11,751 | +26.1% | 0.01% | -12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCstock | $443,000 | +86.9% | 7,336 | +65.3% | 0.01% | +40.0% |
| ARKG | Buy | ARK ETF TRetf | $429,000 | -17.5% | 7,005 | +0.6% | 0.01% | -36.4% |
| ANET | Buy | ARISTA NETWORKS INCstock | $478,000 | +86.7% | 3,315 | +344.4% | 0.01% | +16.7% |
| XYL | Buy | XYLEM INCstock | $440,000 | +17.3% | 3,660 | +20.8% | 0.01% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INCstock | $444,000 | -9.6% | 3,355 | -2.8% | 0.01% | -36.4% |
| CTXS | New | CITRIX SYS INCstock | $445,000 | – | 4,691 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INCstock | $432,000 | – | 15,670 | +100.0% | 0.01% | – |
| SAP | New | SAP SEstock | $455,000 | – | 3,233 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORPstock | $463,000 | -6.5% | 5,976 | +15.3% | 0.01% | -36.4% |
| NTRA | Buy | NATERA INCstock | $446,000 | -14.2% | 4,794 | +2.7% | 0.01% | -36.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fetf | $430,000 | – | 6,807 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INCstock | $464,000 | +51.6% | 1,949 | +3.0% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INCstock | $484,000 | +20.7% | 16,032 | +24.3% | 0.01% | -22.2% |
| IDXX | New | IDEXX LABS INCstock | $488,000 | – | 735 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPstock | $444,000 | +23.0% | 1,893 | +14.9% | 0.01% | -12.5% |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pstock | $386,000 | – | 5,700 | +100.0% | 0.01% | – |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $401,000 | +65.0% | 7,800 | +68.6% | 0.01% | +20.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDstock | $413,000 | – | 6,377 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPstock | $386,000 | – | 895 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INCstock | $402,000 | +47.3% | 2,221 | +33.2% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DELstock | $397,000 | +38.3% | 1,249 | +3.0% | 0.01% | 0.0% |
| JHX | New | JAMES HARDIE INDS PLCstock | $378,000 | – | 9,319 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDstock | $394,000 | – | 8,831 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCstock | $374,000 | – | 2,036 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INCstock | $368,000 | +22.7% | 15,075 | +22.7% | 0.01% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INCstock | $393,000 | +23.6% | 8,346 | +23.5% | 0.01% | -14.3% |
| DB | New | DEUTSCHE BANK A Gstock | $373,000 | – | 29,947 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COstock | $402,000 | – | 2,204 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INstock | $422,000 | -22.9% | 2,285 | +9.2% | 0.01% | -50.0% |
| VFC | Sell | V F CORPstock | $369,000 | +26.8% | 863 | -80.1% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INCstock | $427,000 | +9.2% | 3,667 | +19.7% | 0.01% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $370,000 | +3.6% | 2,244 | +7.3% | 0.01% | -25.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCstock | $389,000 | -25.9% | 17,592 | +0.1% | 0.01% | -50.0% |
| ESML | New | ISHARES TResg aware msci | $374,000 | – | 9,288 | +100.0% | 0.01% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTetf | $404,000 | +10.1% | 117,863 | +752.8% | 0.01% | -25.0% |
| URI | New | UNITED RENTALS INCstock | $408,000 | – | 1,226 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCstock | $362,000 | – | 10,571 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCstock | $417,000 | – | 4,890 | +100.0% | 0.01% | – |
| SPXU | PROSHARES TRetf | $398,000 | -29.1% | 32,000 | 0.0% | 0.01% | -50.0% | |
| CMI | New | CUMMINS INCstock | $401,000 | – | 1,830 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWstock | $411,000 | – | 9,413 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCstock | $412,000 | – | 6,035 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTstock | $371,000 | – | 4,782 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INCstock | $364,000 | – | 2,988 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNIONstock | $371,000 | +56.5% | 3,102 | +46.8% | 0.01% | +20.0% |
| TRMB | New | TRIMBLE INCstock | $397,000 | – | 4,567 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCstock | $424,000 | – | 12,260 | +100.0% | 0.01% | – |
| QSY | WISDOMTREE TRetf | $400,000 | +6.7% | 6,314 | 0.0% | 0.01% | -25.0% | |
| ESLT | New | ELBIT SYS LTDstock | $402,000 | – | 2,296 | +100.0% | 0.01% | – |
| DON | Buy | WISDOMTREE TRetf | $403,000 | +7.2% | 9,093 | +0.3% | 0.01% | -25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEstock | $384,000 | +56.7% | 9,345 | +35.9% | 0.01% | +20.0% |
| WFG | New | WEST FRASER TIMBER CO LTDstock | $421,000 | – | 4,423 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $399,000 | -2.2% | 18,333 | -4.3% | 0.01% | -33.3% |
| IWC | New | ISHARES TRmicro-cap etf | $403,000 | – | 2,884 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORPstock | $385,000 | +31.4% | 1,032 | +25.7% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INCstock | $382,000 | +37.9% | 2,525 | +3.5% | 0.01% | 0.0% |
| Buy | BRP INCstock | $392,000 | +69.0% | 4,478 | +79.1% | 0.01% | +20.0% | |
| ARKF | Sell | ARK ETF TRetf | $373,000 | -18.0% | 9,123 | -1.1% | 0.01% | -40.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCstock | $396,000 | +26.9% | 9,102 | +30.0% | 0.01% | -14.3% |
| RGLD | New | ROYAL GOLD INCstock | $391,000 | – | 3,723 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INCstock | $404,000 | +4.9% | 301 | +31.4% | 0.01% | -25.0% |
| IUSG | New | ISHARES TRetf | $416,000 | – | 3,599 | +100.0% | 0.01% | – |
| ILCB | ISHARES TRetf | $406,000 | +9.4% | 6,116 | 0.0% | 0.01% | -25.0% | |
| VMC | Sell | VULCAN MATLS COstock | $375,000 | +29.8% | 219 | -87.2% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRetf | $366,000 | +6.7% | 3,943 | +0.1% | 0.01% | -25.0% |
| VXF | New | VANGUARD INDEX FDSetf | $395,000 | – | 2,160 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INstock | $421,000 | – | 2,565 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.stock | $392,000 | – | 28,065 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPstock | $394,000 | +27.5% | 13,044 | +17.6% | 0.01% | -14.3% |
| MKL | Buy | MARKEL CORPstock | $419,000 | +8.0% | 342 | +5.2% | 0.01% | -33.3% |
| SIVB | New | SVB FINANCIAL GROUPstock | $399,000 | – | 589 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPstock | $407,000 | – | 6,241 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $383,000 | +16.8% | 5,555 | +18.9% | 0.01% | -14.3% |
| SNY | New | SANOFIstock | $396,000 | – | 7,844 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCstock | $404,000 | – | 4,956 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDstock | $416,000 | – | 25,243 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCstock | $426,000 | – | 1,646 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $401,000 | – | 601 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCstock | $397,000 | – | 7,490 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCstock | $413,000 | +37.7% | 1,520 | +17.6% | 0.01% | -14.3% |
| GSK | New | GLAXOSMITHKLINE PLCstock | $398,000 | – | 8,977 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSstock | $386,000 | -17.2% | 1,378 | -78.2% | 0.01% | -40.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCstock | $381,000 | +37.5% | 12,028 | -4.8% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COstock | $392,000 | +11.7% | 9,017 | +7.3% | 0.01% | -25.0% |
| XLV | New | SELECT SECTOR SPDR TRstock | $365,000 | – | 2,592 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCstock | $390,000 | – | 8,099 | +100.0% | 0.01% | – |
| QDF | FLEXSHARES TRetf | $388,000 | +10.2% | 6,323 | 0.0% | 0.01% | -25.0% | |
| SRE | Buy | SEMPRA ENERGYstock | $401,000 | +26.1% | 3,018 | +20.1% | 0.01% | -14.3% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIetf | $329,000 | – | 7,272 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCstock | $321,000 | – | 730 | +100.0% | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tetf | $312,000 | – | 16,890 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEWstock | $309,000 | – | 1,716 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORPstock | $300,000 | – | 2,618 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORPstock | $312,000 | – | 6,536 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGSstock | $308,000 | – | 980 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNSclosed end fund | $330,000 | – | 23,652 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCstock | $299,000 | – | 2,578 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INCstock | $345,000 | – | 3,585 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPstock | $352,000 | – | 3,944 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPstock | $304,000 | – | 4,883 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCstock | $348,000 | +72.3% | 5,421 | +136.2% | 0.01% | +25.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCstock | $352,000 | – | 4,282 | +100.0% | 0.01% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fstock | $330,000 | +4.8% | 91 | -96.1% | 0.01% | -28.6% |
| TR | New | TOOTSIE ROLL INDS INCstock | $333,000 | – | 9,160 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRstock | $319,000 | – | 12,521 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N Vstock | $341,000 | – | 17,504 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP.stock | $314,000 | – | 2,626 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COstock | $324,000 | – | 2,696 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCstock | $352,000 | +53.0% | 3,932 | +37.1% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM COstock | $296,000 | – | 2,457 | +100.0% | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TRetf | $308,000 | -11.7% | 3,845 | -16.1% | 0.01% | -37.5% |
| MET | New | METLIFE INCstock | $327,000 | – | 5,251 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORPstock | $309,000 | – | 10,244 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INCstock | $335,000 | – | 623 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVstock | $299,000 | +46.6% | 14,113 | +22.2% | 0.01% | +25.0% |
| VV | Buy | VANGUARD INDEX FDSetf | $320,000 | +10.3% | 3,998 | +177.1% | 0.01% | -16.7% |
| ATO | New | ATMOS ENERGY CORPstock | $326,000 | – | 3,082 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCstock | $312,000 | – | 1,979 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCstock | $296,000 | – | 2,297 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INCstock | $309,000 | +51.5% | 2,037 | +38.8% | 0.01% | +25.0% |
| AZO | New | AUTOZONE INCstock | $361,000 | – | 175 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TRstock | $306,000 | +31.9% | 2,892 | +31.6% | 0.01% | 0.0% |
| CVNA | New | CARVANA COstock | $315,000 | – | 1,368 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORstock | $307,000 | – | 3,633 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCstock | $360,000 | +30.4% | 8,193 | +41.0% | 0.01% | -16.7% |
| TXG | Buy | 10X GENOMICS INCstock | $296,000 | +29.3% | 1,992 | +26.4% | 0.01% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDstock | $298,000 | – | 6,205 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL COMstock | $337,000 | +33.2% | 1,863 | +9.2% | 0.01% | -16.7% |
| RGEN | New | REPLIGEN CORPstock | $316,000 | – | 1,192 | +100.0% | 0.01% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INCstock | $353,000 | +28.8% | 4,398 | +24.6% | 0.01% | -16.7% |
| TRP | Buy | TC ENERGY CORPstock | $353,000 | +15.7% | 7,612 | +19.9% | 0.01% | -28.6% |
| W | New | WAYFAIR INCstock | $309,000 | – | 1,614 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS COstock | $345,000 | +39.1% | 2,460 | +20.3% | 0.01% | 0.0% |
| IT | New | GARTNER INCstock | $357,000 | – | 1,061 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCstock | $333,000 | – | 5,051 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELstock | $340,000 | – | 1,955 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDstock | $324,000 | – | 4,962 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPstock | $355,000 | – | 3,552 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTstock | $343,000 | – | 2,950 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INCstock | $326,000 | – | 2,423 | +100.0% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCstock | $298,000 | -80.7% | 6,214 | -78.3% | 0.01% | -85.3% |
| HSBC | New | HSBC HLDGS PLCstock | $337,000 | – | 11,147 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPstock | $297,000 | – | 4,466 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSetf | $336,000 | -15.2% | 6,362 | -14.3% | 0.01% | -44.4% |
| IJS | New | ISHARES TRstock | $354,000 | – | 115,494 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCstock | $310,000 | – | 5,931 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPstock | $359,000 | – | 1,821 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 COstock | $334,000 | – | 1,375 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDSetf | $306,000 | +3.0% | 4,813 | +2.6% | 0.01% | -28.6% |
| SKYY | New | FIRST TR EXCHANGE TRADED FDetf | $273,000 | – | 2,618 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDstock | $262,000 | +48.0% | 25,692 | +48.6% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INCstock | $290,000 | – | 12,270 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPstock | $276,000 | – | 3,519 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWstock | $270,000 | – | 4,555 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCstock | $288,000 | – | 73,000 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWstock | $282,000 | – | 2,318 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPstock | $262,000 | – | 2,560 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCstock | $259,000 | – | 2,940 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEstock | $279,000 | – | 6,271 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCstock | $287,000 | – | 693 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPstock | $249,000 | – | 1,056 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCstock | $255,000 | -5.9% | 10,090 | +0.1% | 0.00% | -33.3% |
| PDI | New | PIMCO DYNAMIC INCOME FDclosed end fund | $256,000 | – | 9,895 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCstock | $248,000 | – | 2,667 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRstock | $247,000 | – | 9,782 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEstock | $273,000 | – | 728 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCstock | $261,000 | – | 4,520 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCstock | $262,000 | – | 8,025 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRstock | $275,000 | +10.4% | 5,793 | +6.7% | 0.00% | -20.0% |
| AAXJ | ISHARES TRetf | $287,000 | -2.7% | 3,470 | 0.0% | 0.00% | -33.3% | |
| SUB | New | ISHARES TRetf | $251,000 | – | 2,338 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRetf | $242,000 | +8.5% | 1,981 | +0.6% | 0.00% | -20.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIetf | $242,000 | +12.6% | 3,532 | +0.0% | 0.00% | -20.0% |
| RYH | INVESCO EXCHANGE TRADED FD Tetf | $230,000 | +7.5% | 719 | 0.0% | 0.00% | -20.0% | |
| CWB | New | SPDR SER TRetf | $287,000 | – | 3,459 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCstock | $286,000 | +14.9% | 7,627 | +12.4% | 0.00% | -20.0% |
| KBE | New | SPDR SER TRs&p bk etf | $258,000 | – | 4,729 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUstock | $279,000 | – | 4,263 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRstock | $255,000 | – | 5,585 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCstock | $271,000 | – | 4,419 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCstock | $283,000 | -37.9% | 10,000 | -17.0% | 0.00% | -60.0% |
| HNP | New | HUANENG PWR INTL INCstock | $287,000 | – | 10,831 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRetf | $259,000 | – | 2,386 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCstock | $236,000 | +11.3% | 3,089 | +7.7% | 0.00% | -20.0% |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSetf | $286,000 | +45.2% | 28,700 | +45.7% | 0.00% | 0.0% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICstock | $257,000 | – | 1,859 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INCstock | $285,000 | -20.2% | 8,709 | +0.1% | 0.00% | -50.0% |
| MLPX | New | GLOBAL X FDSetf | $243,000 | – | 6,872 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRetf | $252,000 | -1.2% | 7,756 | 0.0% | 0.00% | -33.3% | |
| GPN | New | GLOBAL PMTS INCstock | $276,000 | – | 2,033 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWstock | $254,000 | +58.8% | 10,245 | +2.4% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPstock | $262,000 | +27.2% | 6,303 | +9.2% | 0.00% | -20.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FDetf | $241,000 | +15.3% | 7,407 | +0.2% | 0.00% | -20.0% |
| FAF | New | FIRST AMERN FINL CORPstock | $238,000 | – | 3,041 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCstock | $243,000 | – | 998 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCstock | $259,000 | – | 1,674 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COstock | $264,000 | – | 1,949 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCstock | $250,000 | – | 5,282 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COstock | $235,000 | – | 5,075 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INCstock | $283,000 | -2.1% | 9,494 | +6.2% | 0.00% | -33.3% |
| SSB | Buy | SOUTH ST CORPstock | $291,000 | +9.8% | 3,639 | +2.5% | 0.00% | -33.3% |
| EQNR | New | EQUINOR ASAstock | $272,000 | – | 10,371 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCstock | $234,000 | +9.9% | 5,590 | +0.3% | 0.00% | -20.0% |
| EPAM | New | EPAM SYS INCstock | $254,000 | – | 382 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCstock | $287,000 | – | 2,070 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPstock | $234,000 | – | 6,793 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Istock | $269,000 | – | 39,534 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWstock | $292,000 | – | 11,726 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCstock | $242,000 | – | 7,072 | +100.0% | 0.00% | – |
| E | New | ENI S P Astock | $280,000 | – | 10,239 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INCstock | $252,000 | +4.1% | 18,370 | +1.7% | 0.00% | -20.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDstock | $253,000 | +11.9% | 18,689 | +35.6% | 0.00% | -20.0% |
| TRGP | New | TARGA RES CORPstock | $286,000 | – | 5,455 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPstock | $256,000 | – | 7,395 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCstock | $295,000 | +23.9% | 1,670 | +1.4% | 0.00% | -20.0% |
| FANG | New | DIAMONDBACK ENERGY INCstock | $252,000 | – | 2,331 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCstock | $261,000 | – | 1,728 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCstock | $285,000 | – | 3,927 | +100.0% | 0.00% | – |
| DAN | New | DANA INCstock | $264,000 | – | 11,555 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COstock | $256,000 | – | 7,950 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCstock | $244,000 | – | 2,227 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCstock | $289,000 | – | 702 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCstock | $279,000 | – | 4,026 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCetf | $245,000 | +7.9% | 1,452 | +1.8% | 0.00% | -20.0% |
| VFVA | VANGUARD WELLINGTON FDetf | $275,000 | +6.2% | 2,621 | 0.0% | 0.00% | -33.3% | |
| CCL | New | CARNIVAL CORPstock | $235,000 | – | 11,656 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCstock | $294,000 | – | 2,227 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCstock | $248,000 | – | 10,142 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COstock | $275,000 | – | 9,988 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUPstock | $279,000 | – | 3,825 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCstock | $249,000 | – | 2,252 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCstock | $246,000 | – | 1,874 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INstock | $252,000 | – | 1,378 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCstock | $230,000 | – | 4,397 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Astock | $231,000 | – | 10,879 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPstock | $245,000 | +8.4% | 2,290 | +4.3% | 0.00% | -20.0% |
| BIO | New | BIO RAD LABS INCstock | $282,000 | – | 371 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCstock | $280,000 | +15.7% | 2,766 | +20.6% | 0.00% | -20.0% |
| ABB | New | ABB LTDstock | $266,000 | – | 6,971 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCstock | $243,000 | – | 7,943 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCstock | $285,000 | – | 1,917 | +100.0% | 0.00% | – |
| WEX | New | WEX INCstock | $235,000 | – | 1,667 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPstock | $275,000 | – | 6,301 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCstock | $283,000 | +5.6% | 5,190 | +2.2% | 0.00% | -33.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVstock | $238,000 | – | 3,965 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDstock | $237,000 | – | 3,180 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCstock | $295,000 | – | 5,221 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTDstock | $261,000 | +13.5% | 258 | +20.0% | 0.00% | -20.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDstock | $275,000 | – | 35,017 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGstock | $289,000 | +5.5% | 3,809 | +55.5% | 0.00% | -33.3% |
| FVRR | Sell | FIVERR INTL LTDstock | $233,000 | -49.0% | 2,049 | -18.0% | 0.00% | -60.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lstock | $254,000 | – | 1,731 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nstock | $232,000 | – | 2,523 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPstock | $268,000 | -15.5% | 17,806 | -11.4% | 0.00% | -42.9% |
| QGEN | New | QIAGEN NVstock | $233,000 | – | 4,129 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCstock | $250,000 | – | 734 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORPstock | $254,000 | +3.3% | 22,615 | -4.6% | 0.00% | -20.0% |
| MFG | New | MIZUHO FINANCIAL GROUP INCstock | $232,000 | – | 91,816 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INstock | $287,000 | – | 52,376 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCstock | $225,000 | – | 2,618 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCstock | $226,000 | – | 5,344 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCstock | $222,000 | – | 1,894 | +100.0% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOMEclosed end fund | $203,000 | +1.0% | 20,000 | 0.0% | 0.00% | -25.0% | |
| NIO | New | NIO INCstock | $219,000 | – | 6,853 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCstock | $218,000 | – | 2,165 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRetf | $222,000 | – | 6,442 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TRetf | $222,000 | – | 4,903 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCstock | $228,000 | – | 2,132 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRetf | $201,000 | – | 3,610 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $194,000 | – | 13,300 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCstock | $166,000 | +3.8% | 10,873 | +8.7% | 0.00% | -25.0% |
| LIT | New | GLOBAL X FDSstock | $211,000 | – | 2,497 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRetf | $177,000 | – | 16,000 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Astock | $182,000 | – | 43,117 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPstock | $207,000 | – | 2,540 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCstock | $201,000 | – | 1,232 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPstock | $204,000 | – | 560 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCstock | $191,000 | – | 12,095 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWstock | $210,000 | – | 1,582 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH INDetf | $214,000 | – | 1,223 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELstock | $169,000 | – | 38,411 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vstock | $228,000 | – | 10,218 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSstock | $213,000 | – | 2,297 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEWstock | $215,000 | – | 401 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCstock | $180,000 | +462.5% | 68,598 | +421.0% | 0.00% | +200.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INstock | $219,000 | – | 618 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESstock | $204,000 | – | 4,926 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPstock | $229,000 | – | 26,764 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCstock | $212,000 | – | 4,042 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L Pmaster limited partnership | $190,000 | -29.6% | 23,082 | -18.2% | 0.00% | -50.0% |
| NTES | New | NETEASE INCstock | $211,000 | – | 1,985 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCstock | $194,000 | – | 44,024 | +100.0% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INCstock | $192,000 | -60.6% | 150,317 | -30.2% | 0.00% | -72.7% |
| IP | New | INTERNATIONAL PAPER COstock | $205,000 | – | 4,348 | +100.0% | 0.00% | – |
| OMER | OMEROS CORPstock | $222,000 | -53.3% | 34,450 | 0.0% | 0.00% | -70.0% | |
| BIIB | New | BIOGEN INCstock | $208,000 | – | 860 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INCstock | $212,000 | – | 5,671 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $205,000 | – | 2,301 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPstock | $178,000 | – | 10,946 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCstock | $229,000 | – | 471 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCstock | $168,000 | – | 13,398 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRstock | $208,000 | – | 9,296 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B Cstock | $218,000 | – | 3,012 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRetf | $229,000 | – | 2,399 | +100.0% | 0.00% | – |
| NCNO | NCINO INCstock | $219,000 | -22.9% | 4,000 | 0.0% | 0.00% | -50.0% | |
| SEAS | New | SEAWORLD ENTMT INCstock | $229,000 | – | 3,507 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCstock | $209,000 | – | 1,573 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCstock | $216,000 | – | 691 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAstock | $171,000 | – | 28,886 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDstock | $216,000 | – | 4,037 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCstock | $228,000 | – | 6,111 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRetf | $207,000 | – | 1,398 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORPstock | $223,000 | – | 8,965 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWstock | $218,000 | – | 2,856 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPstock | $208,000 | – | 2,956 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCstock | $208,000 | – | 636 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRetf | $229,000 | – | 2,489 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INstock | $205,000 | – | 2,836 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPstock | $221,000 | – | 3,383 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDmaster limited partnership | $203,000 | -56.9% | 6,635 | -60.3% | 0.00% | -70.0% |
| APLE | New | APPLE HOSPITALITY REIT INCstock | $185,000 | – | 11,375 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCstock | $219,000 | -17.0% | 3,915 | -8.5% | 0.00% | -50.0% |
| CAR | New | AVIS BUDGET GROUPstock | $212,000 | – | 1,021 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPstock | $164,000 | – | 11,937 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Astock | $153,000 | – | 13,557 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREstock | $160,000 | – | 31,021 | +100.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INCstock | $139,000 | – | 13,539 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCstock | $108,000 | – | 10,849 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INCclosed end fund | $108,000 | – | 11,256 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAstock | $115,000 | – | 19,978 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCstock | $143,000 | – | 10,719 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.stock | $141,000 | – | 42,862 | +100.0% | 0.00% | – |
| VYNT | VYANT BIO INCstock | $161,000 | -42.3% | 119,535 | 0.0% | 0.00% | -66.7% | |
| BPMP | New | BP MIDSTREAM PARTNERS LPmaster limited partnership | $153,000 | – | 10,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIstock | $126,000 | – | 10,100 | +100.0% | 0.00% | – |
| SH | PROSHARES TRetf | $151,000 | -10.7% | 11,110 | 0.0% | 0.00% | -50.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INstock | $161,000 | +22.9% | 20,671 | +33.2% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPstock | $156,000 | +173.7% | 25,150 | +140.7% | 0.00% | +100.0% |
| PIPP | PINE IS ACQUISITION CORPstock | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROstock | $136,000 | – | 12,406 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORPstock | $101,000 | +23.2% | 14,540 | +15.0% | 0.00% | 0.0% |
| ACH | New | ALUMINUM CORP CHINA LIMITEDstock | $143,000 | – | 10,422 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPstock | $103,000 | – | 17,391 | +100.0% | 0.00% | – |
| PACTIV EVERGREEN INCstock | $127,000 | +1.6% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| KEP | New | KOREA ELEC PWR CORPstock | $148,000 | – | 15,895 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEstock | $112,000 | – | 10,697 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDclosed end fund | $140,000 | – | 16,719 | +100.0% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COetf | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTDstock | $125,000 | – | 12,937 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCstock | $122,000 | -29.1% | 30,986 | +1.9% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD NIXDORF INCstock | $147,000 | -2.0% | 16,287 | +9.7% | 0.00% | -33.3% |
| TAL | New | TAL EDUCATION GROUPstock | $126,000 | – | 31,477 | +100.0% | 0.00% | – |
| EVM | EATON VANCE CALIF MUN BD FDclosed end fund | $122,000 | -3.2% | 10,532 | 0.0% | 0.00% | -33.3% | |
| ERF | New | ENERPLUS CORPstock | $127,000 | – | 11,930 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCstock | $110,000 | – | 23,587 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDstock | $131,000 | – | 15,821 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCstock | $124,000 | – | 11,075 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vstock | $87,000 | – | 17,695 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Astock | $48,000 | – | 13,304 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAstock | $34,000 | – | 10,919 | +100.0% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INCstock | $38,000 | -56.3% | 15,950 | -0.3% | 0.00% | -50.0% |
| BBD | New | BANCO BRADESCO S Astock | $66,000 | – | 19,203 | +100.0% | 0.00% | – |
| IVC | INVACARE CORPstock | $38,000 | -42.4% | 13,931 | 0.0% | 0.00% | 0.0% | |
| FLDM | FLUIDIGM CORP DELstock | $47,000 | -41.2% | 12,110 | 0.0% | 0.00% | -50.0% | |
| AGI | New | ALAMOS GOLD INC NEWstock | $89,000 | – | 11,669 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDstock | $45,000 | – | 12,806 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORPstock | $40,000 | – | 10,189 | +100.0% | 0.00% | – |
| BLDE | BLADE AIR MOBILITY INCstock | $88,000 | -15.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MGTA | MAGENTA THERAPEUTICS INCstock | $89,000 | -39.0% | 20,000 | 0.0% | 0.00% | -66.7% | |
| TWO | New | TWO HBRS INVT CORPstock | $69,000 | – | 12,134 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPstock | $55,000 | – | 14,021 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INCstock | $51,000 | – | 16,947 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTstock | $81,000 | – | 13,294 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEWstock | $56,000 | -22.2% | 61,500 | +13.9% | 0.00% | -50.0% |
| OLB | New | OLB GROUP INCstock | $80,000 | – | 30,000 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAstock | $92,000 | – | 18,643 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INCstock | $33,000 | -26.7% | 12,300 | 0.0% | 0.00% | 0.0% | |
| SID | New | COMPANHIA SIDERURGICA NACIONstock | $84,000 | – | 18,337 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRstock | $84,000 | – | 82,534 | +100.0% | 0.00% | – |
| SDS | PROSHARES TRstock | $88,000 | -20.7% | 12,500 | 0.0% | 0.00% | -50.0% | |
| CIG | New | CIA ENERGETICA DE MINAS GERAstock | $42,000 | – | 17,027 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCstock | $73,000 | – | 13,471 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVstock | $90,000 | – | 10,128 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCstock | $97,000 | – | 16,321 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRetf | $67,000 | – | 17,109 | +100.0% | 0.00% | – |
| IMH | Exit | Impac MTG HLDGSstock | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INCstock | $7,000 | -53.3% | 20,000 | 0.0% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORPstock | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDstock | $19,000 | – | 10,548 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCstock | $7,000 | – | 12,450 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTetf | $18,000 | – | 368,607 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORPstock | $6,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INCwarrant | $19,000 | -20.8% | 213,500 | 0.0% | 0.00% | -100.0% | |
| MQ | New | MARQETA INCstock | $3,000 | – | 45,108 | +100.0% | 0.00% | – |
| ISR | ISORAY INCstock | $16,000 | -36.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| DLHC | New | DLH HLDGS CORPstock | $3,000 | – | 128,314 | +100.0% | 0.00% | – |
| CLOV | Exit | Clover Health Invts Co Fstock | $0 | – | -12,307 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Incstock | $0 | – | -1,399 | -100.0% | -0.00% | – |
| GOEV | Exit | Canoo Inc Class Astock | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Inc Class Bstock | $0 | – | -2,368 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -1,588 | -100.0% | -0.00% | – |
| BOWX | Exit | Bowx Acquisition Corp Class Astock | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMC CRDT And MRTclosed end fund | $0 | – | -11,724 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corpstock | $0 | – | -6,151 | -100.0% | -0.01% | – |
| SFNC | Exit | Simmons First Nation Class Astock | $0 | – | -7,596 | -100.0% | -0.01% | – |
| WIX | Exit | Wix Com LTD Fstock | $0 | – | -1,112 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Street Capitalstock | $0 | – | -5,263 | -100.0% | -0.01% | – |
| WIW | Exit | Western Ast Infltn Linkclosed end fund | $0 | – | -18,550 | -100.0% | -0.01% | – |
| DSTX | Exit | Distillate Inter FNDM STB Vlu ETFetf | $0 | – | -11,500 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Incstock | $0 | – | -1,466 | -100.0% | -0.01% | – |
| FPE | Exit | First Trust Preferred Sec Income ETFetf | $0 | – | -14,430 | -100.0% | -0.01% | – |
| MGNI | Exit | Magnite Incstock | $0 | – | -11,848 | -100.0% | -0.01% | – |
| AI | Exit | C3 Ai Inc CL Astock | $0 | – | -8,040 | -100.0% | -0.01% | – |
| ARKW | Exit | Ark Web X.0 ETFetf | $0 | – | -2,804 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Incstock | $0 | – | -3,643 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Incstock | $0 | – | -1,342 | -100.0% | -0.01% | – |
| IBDM | Exit | iShares TR Ibonds Dec 2021 Term Corporate ETF FDetf | $0 | – | -17,362 | -100.0% | -0.01% | – |
| ABC | Exit | Amerisourcebergen Costock | $0 | – | -3,774 | -100.0% | -0.01% | – |
| FAZ | Exit | Direxion Daily Finl Bear 3X SHetf | $0 | – | -22,011 | -100.0% | -0.01% | – |
| EEMX | Exit | SPDR MSCI EM Fossil Fuel Res Free ETFetf | $0 | – | -6,727 | -100.0% | -0.01% | – |
| BNL | Exit | Broadstone Net Lease Incstock | $0 | – | -21,298 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inc Comstock | $0 | – | -6,607 | -100.0% | -0.02% | – |
| KNOP | Exit | Knot Offshore PTNRS LP Fstock | $0 | – | -45,000 | -100.0% | -0.02% | – |
| GLDM | Exit | World Gold TR SPDR (GLD Minis)etf | $0 | – | -55,511 | -100.0% | -0.02% | – |
| NFE | Exit | New Fortress Energy A Class Astock | $0 | – | -33,900 | -100.0% | -0.02% | – |
| TRV | Exit | Travelersstock | $0 | – | -6,785 | -100.0% | -0.02% | – |
| SHV | Exit | iShares Short Treasury Bond ETF IVetf | $0 | – | -10,261 | -100.0% | -0.02% | – |
| EFAX | Exit | SPDR MSCI EAFE Fossil Fuel Res Free ETFetf | $0 | – | -19,650 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corporationstock | $0 | – | -8,576 | -100.0% | -0.04% | – |
| PTON | Exit | Peloton Interactivestock | $0 | – | -23,991 | -100.0% | -0.05% | – |
| EW | Exit | Edwards Lifesciencesstock | $0 | – | -36,300 | -100.0% | -0.09% | – |
| RTX | Exit | Raytheon Technologies Corpstock | $0 | – | -96,950 | -100.0% | -0.18% | – |
| QQQ | Exit | Invesco QQQ TR Unit (ser 1)etf | $0 | – | -32,077 | -100.0% | -0.25% | – |
| RBLX | Exit | Roblox Corp Class Astock | $0 | – | -195,612 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.