$3.05 Billion is the total value of NewEdge Advisors, LLC's 972 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $100,250,000 | +10.7% | 267,057 | -0.9% | 3.29% | +4.4% |
| AAPL | Sell | APPLE INC | $99,440,000 | +10.0% | 749,418 | -4.0% | 3.26% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $68,083,000 | -9.9% | 306,101 | -14.8% | 2.23% | -15.0% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $54,306,000 | +17.1% | 145,250 | +4.9% | 1.78% | +10.4% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $49,617,000 | +12.0% | 144,366 | +0.3% | 1.63% | +5.7% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $44,755,000 | +60.6% | 520,226 | +42.2% | 1.47% | +51.4% |
| AMZN | Sell | AMAZON COM INC | $43,267,000 | -11.6% | 13,285 | -14.6% | 1.42% | -16.7% |
| JPM | Sell | JPMORGAN CHASE | $39,667,000 | +20.2% | 312,167 | -8.9% | 1.30% | +13.3% |
| HD | Buy | HOME DEPOT INC | $39,482,000 | -8.6% | 148,641 | +14.7% | 1.29% | -13.8% |
| WMT | Buy | WALMART INC | $32,876,000 | +3.5% | 228,072 | +0.5% | 1.08% | -2.4% |
| NEE | Buy | NEXTERA ENERGY | $32,475,000 | +0.8% | 420,942 | +262.8% | 1.06% | -5.0% |
| ACN | Sell | ACCENTURE PLC | $32,079,000 | +14.3% | 122,813 | -1.1% | 1.05% | +7.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $32,003,000 | +0.2% | 231,684 | -2.3% | 1.05% | -5.6% |
| TXN | Sell | TEXAS INSTRS INC | $31,343,000 | +13.1% | 190,962 | -1.6% | 1.03% | +6.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $31,315,000 | -4.6% | 264,961 | -4.7% | 1.03% | -10.1% |
| UNP | Buy | UNION PAC CORP | $29,160,000 | +7.1% | 140,045 | +1.3% | 0.96% | +1.1% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $27,591,000 | +6.3% | 1,012,886 | +9.1% | 0.90% | +0.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,399,000 | +37.4% | 177,172 | +1.4% | 0.86% | +29.5% |
| ADI | Buy | ANALOG DEVICES INC | $25,835,000 | +44.9% | 174,882 | +14.5% | 0.85% | +36.6% |
| FAST | Buy | FASTENAL CO | $25,804,000 | +10.2% | 528,458 | +1.8% | 0.85% | +3.9% |
| CMCSA | Buy | COMCAST CORP | $25,750,000 | +139.7% | 491,417 | +111.6% | 0.84% | +126.3% |
| MCD | Buy | MCDONALDS CORP | $25,032,000 | +6.2% | 116,657 | +8.7% | 0.82% | +0.1% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $24,779,000 | +10.5% | 365,035 | +3.8% | 0.81% | +4.2% |
| ECL | Buy | ECOLAB INC | $24,631,000 | +9.3% | 113,843 | +1.0% | 0.81% | +3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,445,000 | +46.9% | 224,181 | +9.2% | 0.80% | +38.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $24,251,000 | +6.7% | 305,312 | +1.1% | 0.80% | +0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,940,000 | +5.2% | 260,501 | -19.6% | 0.78% | -0.8% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $23,928,000 | +7.8% | 346,327 | -6.0% | 0.78% | +1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,597,000 | +40.9% | 97,853 | +26.7% | 0.77% | +32.8% |
| MKC | Buy | MCCORMICK & CO INC | $23,362,000 | -0.7% | 244,364 | +101.6% | 0.77% | -6.4% |
| ABT | Buy | ABBOTT LABS | $23,293,000 | +312.8% | 212,743 | +310.3% | 0.76% | +289.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,080,000 | +339.7% | 137,055 | +335.1% | 0.76% | +315.4% |
| IGSB | Buy | ISHARES TRish 1-5yr invs | $22,999,000 | +16.9% | 416,878 | +16.3% | 0.75% | +10.2% |
| TEL | Buy | TE CONNECTIVITY | $22,887,000 | +36.4% | 189,040 | +10.1% | 0.75% | +28.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,261,000 | +30.3% | 114,371 | +14.0% | 0.73% | +22.9% |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $22,212,000 | +65.7% | 529,114 | +40.5% | 0.73% | +56.2% |
| CMS | Buy | CMS ENERGY CORP | $21,882,000 | +1.3% | 358,676 | +2.0% | 0.72% | -4.5% |
| WEC | Buy | WEC ENERGY | $21,823,000 | -3.0% | 237,138 | +2.1% | 0.72% | -8.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $21,684,000 | +5.3% | 214,890 | -6.2% | 0.71% | -0.7% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $21,061,000 | -7.9% | 67,129 | -18.5% | 0.69% | -13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,071,000 | +16.1% | 168,719 | +2.0% | 0.66% | +9.5% |
| PLD | Buy | PROLOGIS INC | $18,425,000 | +621.7% | 184,883 | +628.8% | 0.60% | +578.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,360,000 | +13.3% | 86,669 | +0.1% | 0.60% | +6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,113,000 | +1326.1% | 175,047 | +1314.3% | 0.56% | +1235.7% |
| PDP | Buy | INVESCO DWAmf closed and mf open | $16,204,000 | +14.9% | 184,672 | +0.1% | 0.53% | +8.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,150,000 | +1986.6% | 323,073 | +2188.2% | 0.53% | +1859.3% |
| V | Sell | VISA INC | $15,698,000 | -2.2% | 71,768 | -10.6% | 0.52% | -7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,295,000 | +24.0% | 323,986 | +7.5% | 0.50% | +16.8% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $14,784,000 | +13.9% | 230,496 | -1.8% | 0.48% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,516,000 | -7.3% | 247,094 | -6.2% | 0.48% | -12.7% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $14,390,000 | +16.8% | 321,045 | +3.7% | 0.47% | +10.3% |
| FB | Sell | FACEBOOK INC | $14,341,000 | -13.9% | 52,502 | -17.4% | 0.47% | -18.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,286,000 | +1.8% | 56,390 | -8.5% | 0.47% | -4.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,089,000 | +9.8% | 99,799 | +0.1% | 0.46% | +3.6% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $12,935,000 | +6.5% | 101,421 | -9.7% | 0.42% | +0.5% |
| MBB | Buy | ISHARES TRmbs etf | $12,194,000 | +528.6% | 110,722 | +530.0% | 0.40% | +497.0% |
| VLUE | Buy | ISHARES MSCImf closed and mf open | $12,106,000 | +26.8% | 139,292 | +7.7% | 0.40% | +19.6% |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $12,050,000 | +55.7% | 205,799 | +54.7% | 0.40% | +46.8% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $12,043,000 | -12.4% | 118,020 | -12.5% | 0.40% | -17.4% |
| VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $12,001,000 | +21.5% | 147,453 | +7.5% | 0.39% | +14.6% |
| GOOGL | Sell | ALPHABET INC | $11,440,000 | -14.8% | 6,527 | -28.7% | 0.38% | -19.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $11,427,000 | +19.2% | 38,086 | +4.7% | 0.38% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,407,000 | -34.3% | 72,483 | -37.9% | 0.37% | -38.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDsh | $11,086,000 | +1.9% | 80,289 | -6.7% | 0.36% | -4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,923,000 | -7.4% | 123,853 | -7.4% | 0.36% | -12.7% |
| NVDA | Buy | NVIDIA CORP | $10,855,000 | -2.9% | 20,787 | +0.7% | 0.36% | -8.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,635,000 | +14.5% | 32,493 | +4.8% | 0.35% | +8.0% |
| MRK | Sell | MERCK & COMPANY | $10,492,000 | -62.9% | 128,268 | -62.3% | 0.34% | -65.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,472,000 | -23.4% | 45,163 | -29.7% | 0.34% | -27.8% |
| FXL | Buy | FIRST TRUSTmf closed and mf open | $10,348,000 | +36.3% | 92,543 | +10.8% | 0.34% | +28.4% |
| TSLA | Buy | TESLA INC | $10,318,000 | +70.3% | 14,622 | +3.5% | 0.34% | +60.2% |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $10,200,000 | +24.1% | 105,646 | +3.8% | 0.33% | +16.8% |
| PEP | Sell | PEPSICO INC | $10,135,000 | -15.7% | 68,344 | -21.2% | 0.33% | -20.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,088,000 | -8.3% | 121,693 | -8.2% | 0.33% | -13.6% |
| MA | Sell | MASTERCARD INC | $9,881,000 | -0.0% | 27,683 | -5.3% | 0.32% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $9,859,000 | -5.8% | 28,114 | -16.3% | 0.32% | -11.3% |
| GOOG | Sell | ALPHABET INC | $9,749,000 | -5.6% | 5,565 | -20.8% | 0.32% | -10.9% |
| CSCO | Sell | CISCO SYSTEMS | $9,649,000 | -55.7% | 215,606 | -61.0% | 0.32% | -58.3% |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $9,649,000 | +146.1% | 176,303 | +147.5% | 0.32% | +132.4% |
| SHYG | Buy | ISHARESmf closed and mf open | $9,460,000 | +17.6% | 208,184 | +13.7% | 0.31% | +10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,348,000 | +12.3% | 40,673 | -9.4% | 0.31% | +5.9% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $9,130,000 | -7.6% | 109,664 | -8.1% | 0.30% | -13.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,863,000 | +17.9% | 42,868 | +0.5% | 0.29% | +11.1% |
| AVGO | Sell | BROADCOM INC | $8,730,000 | +9.1% | 19,938 | -9.2% | 0.29% | +2.9% |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $8,491,000 | +151.7% | 102,553 | +109.4% | 0.28% | +137.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,392,000 | +26.7% | 99,373 | +8.0% | 0.28% | +19.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,315,000 | +16.0% | 165,941 | +0.1% | 0.27% | +9.6% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $8,203,000 | +56.8% | 161,218 | +31.1% | 0.27% | +47.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,187,000 | +149.8% | 212,603 | +136.4% | 0.27% | +135.1% |
| TLT | Sell | ISHARES 20(plus)mf closed and mf open | $8,185,000 | -36.8% | 51,896 | -34.5% | 0.27% | -40.4% |
| GLD | Sell | SPDR GOLD | $8,006,000 | -25.4% | 44,882 | -25.9% | 0.26% | -29.8% |
| SHM | Buy | SPDR NUVEENmf closed and mf open | $7,951,000 | +0.9% | 159,683 | +1.1% | 0.26% | -4.7% |
| FTXR | Buy | FIRST TRUSTmf closed and mf open | $7,845,000 | +61.1% | 279,589 | +34.0% | 0.26% | +52.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,831,000 | +32.3% | 29,257 | +6.3% | 0.26% | +24.8% |
| ITM | Sell | VANECK VECTORSmf closed and mf open | $7,659,000 | -30.6% | 147,173 | -31.6% | 0.25% | -34.5% |
| XOM | Buy | EXXON MOBIL | $7,549,000 | +71.5% | 183,138 | +42.8% | 0.25% | +61.4% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $7,420,000 | +567.9% | 219,855 | +479.0% | 0.24% | +523.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,406,000 | +38.7% | 34,926 | +17.8% | 0.24% | +30.6% |
| NEAR | Sell | BLACKROCK SHORTmf closed and mf open | $7,391,000 | -24.2% | 147,325 | -24.3% | 0.24% | -28.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,253,000 | -39.0% | 83,970 | -38.9% | 0.24% | -42.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,228,000 | -43.4% | 51,949 | -43.5% | 0.24% | -46.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,114,000 | +24.8% | 77,739 | +10.3% | 0.23% | +17.7% |
| AMT | Sell | AMERICAN TOWER | $6,811,000 | -71.9% | 30,346 | -69.8% | 0.22% | -73.6% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $6,697,000 | +50.3% | 107,950 | +27.9% | 0.22% | +41.3% |
| NKE | Buy | NIKE INCcl b | $6,657,000 | +33.7% | 47,060 | +18.6% | 0.22% | +26.0% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $6,616,000 | +22.9% | 56,933 | +9.7% | 0.22% | +16.0% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $6,470,000 | +102.9% | 51,975 | +50.0% | 0.21% | +91.0% |
| LOW | Buy | LOWES COS INC | $6,369,000 | -0.6% | 39,685 | +2.7% | 0.21% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $6,208,000 | +65.9% | 34,264 | +13.6% | 0.20% | +56.2% |
| BABA | Sell | ALIBABA GROUP | $6,207,000 | -37.7% | 26,669 | -21.4% | 0.20% | -41.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,161,000 | -51.3% | 17,357 | -47.5% | 0.20% | -54.1% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $6,176,000 | +12.1% | 72,586 | +296.8% | 0.20% | +5.8% |
| LLY | Sell | LILLY ELI & CO | $6,141,000 | -71.0% | 36,374 | -74.6% | 0.20% | -72.7% |
| TGT | Sell | TARGET CORP | $6,039,000 | +3.7% | 34,207 | -7.5% | 0.20% | -2.0% |
| PFE | Sell | PFIZER INC | $5,789,000 | -1.2% | 157,258 | -1.5% | 0.19% | -6.9% |
| NOW | Buy | SERVICENOW INC | $5,801,000 | +27.1% | 10,539 | +12.0% | 0.19% | +19.5% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $5,780,000 | +80.9% | 35,835 | +65.3% | 0.19% | +70.3% |
| COST | Sell | COSTCO WHOLESALE | $5,721,000 | -29.6% | 15,183 | -33.7% | 0.19% | -33.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,543,000 | +25.6% | 60,448 | +12.3% | 0.18% | +19.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,525,000 | +30.1% | 38,853 | +1.2% | 0.18% | +22.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,504,000 | +635.8% | 40,251 | +535.2% | 0.18% | +592.3% |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $5,241,000 | +20.7% | 139,462 | +6.0% | 0.17% | +13.9% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $5,258,000 | -12.9% | 87,590 | -12.9% | 0.17% | -18.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $5,175,000 | -6.6% | 22,099 | -21.4% | 0.17% | -11.9% |
| DIAL | Buy | COLUMBIA DIVERSIFIEDmf closed and mf open | $5,148,000 | +81.0% | 233,059 | +76.2% | 0.17% | +70.7% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $5,138,000 | +5.1% | 91,384 | +0.2% | 0.17% | -1.2% |
| GCOW | Sell | PACER GLOBALmf closed and mf open | $4,993,000 | +11.8% | 174,044 | -4.2% | 0.16% | +5.8% |
| MMM | Buy | 3M COMPANY | $4,999,000 | +12.4% | 28,599 | +3.0% | 0.16% | +5.8% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $5,011,000 | +107.1% | 80,323 | +80.7% | 0.16% | +95.2% |
| KO | Sell | COCA COLA CO | $4,980,000 | +8.2% | 90,797 | -2.6% | 0.16% | +1.9% |
| T | Buy | AT&T INC | $4,977,000 | +1.7% | 173,056 | +0.8% | 0.16% | -4.1% |
| AMGN | Sell | AMGEN INC | $4,910,000 | -41.7% | 21,357 | -35.5% | 0.16% | -45.1% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $4,923,000 | +39.8% | 46,472 | +22.0% | 0.16% | +32.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,902,000 | +18.4% | 25,003 | -9.5% | 0.16% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $4,895,000 | +32.5% | 23,014 | +2.6% | 0.16% | +25.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,892,000 | +19.0% | 25,128 | -6.0% | 0.16% | +11.9% |
| EWT | Buy | ISHARES INCmf closed and mf open | $4,837,000 | +40.4% | 91,132 | +18.7% | 0.16% | +32.5% |
| XEL | Sell | XCEL ENERGY | $4,860,000 | -15.2% | 72,893 | -12.2% | 0.16% | -20.1% |
| USMC | Sell | PRINCIPAL USmf closed and mf open | $4,819,000 | -1.2% | 135,096 | -8.5% | 0.16% | -6.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,824,000 | +3.7% | 82,655 | -10.4% | 0.16% | -2.5% |
| BIZD | Buy | VANECK VECTORSmf closed and mf open | $4,786,000 | +3610.1% | 348,595 | +3192.4% | 0.16% | +3825.0% |
| QCOM | Sell | QUALCOMM INC | $4,591,000 | -1.3% | 30,136 | -23.7% | 0.15% | -7.4% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $4,508,000 | +609.9% | 106,924 | +515.1% | 0.15% | +572.7% |
| ANGL | New | VANECK VECTORSmf closed and mf open | $4,415,000 | – | 137,520 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $4,413,000 | +32.1% | 6,116 | +3.2% | 0.14% | +25.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,431,000 | +23.0% | 146,186 | -2.2% | 0.14% | +16.0% |
| ETN | Buy | EATON CORP | $4,408,000 | +103.3% | 36,689 | +72.7% | 0.14% | +92.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,377,000 | +18.7% | 72,760 | +2.9% | 0.14% | +11.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,364,000 | +21.2% | 36,683 | +3.3% | 0.14% | +14.4% |
| ADP | Buy | AUTOMATIC DATA | $4,349,000 | +26.9% | 24,681 | +0.5% | 0.14% | +20.2% |
| INTC | Sell | INTEL CORP | $4,263,000 | -37.4% | 85,571 | -34.9% | 0.14% | -40.9% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $4,231,000 | +10.2% | 78,621 | -2.9% | 0.14% | +4.5% |
| ADBE | Sell | ADOBE INC | $4,253,000 | -40.0% | 8,505 | -41.1% | 0.14% | -43.5% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $4,241,000 | +0.8% | 149,817 | -7.9% | 0.14% | -4.8% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $4,224,000 | +23.3% | 62,595 | +8.5% | 0.14% | +16.0% |
| CAT | Sell | CATERPILLAR INC | $4,135,000 | -13.3% | 22,720 | -28.9% | 0.14% | -18.1% |
| ABBV | Sell | ABBVIE INC | $4,084,000 | +15.4% | 38,117 | -5.7% | 0.13% | +8.9% |
| SHOP | Sell | SHOPIFY INC | $4,064,000 | -20.8% | 3,590 | -28.4% | 0.13% | -25.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,044,000 | +10.4% | 47,611 | +2.6% | 0.13% | +4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,033,000 | +6.9% | 19,781 | +1.3% | 0.13% | +0.8% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $4,033,000 | +154.1% | 264,287 | +145.3% | 0.13% | +140.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,003,000 | +10.5% | 54,866 | -3.6% | 0.13% | +4.0% |
| DUSA | Buy | DAVIS FUNDAMENTALmf closed and mf open | $3,990,000 | +192.1% | 135,839 | +150.7% | 0.13% | +178.7% |
| NFLX | Buy | NETFLIX INC | $3,973,000 | +42.1% | 7,348 | +31.4% | 0.13% | +34.0% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $3,959,000 | +14.1% | 53,920 | +5.9% | 0.13% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $3,980,000 | +9.8% | 37,204 | -11.8% | 0.13% | +3.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,882,000 | +16.4% | 22,092 | +3.6% | 0.13% | +9.5% |
| PTON | Sell | PELOTON INTERACTIVE | $3,862,000 | +48.6% | 25,456 | -2.8% | 0.13% | +41.1% |
| IGV | Sell | ISHARES EXPANDEDmf closed and mf open | $3,807,000 | +12.6% | 10,751 | -1.1% | 0.12% | +5.9% |
| CRM | Sell | SALESFORCE.COM INC | $3,794,000 | -47.5% | 17,051 | -40.7% | 0.12% | -50.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,680,000 | -14.3% | 13,466 | -6.6% | 0.12% | -18.8% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $3,648,000 | +14.0% | 32,152 | +6.0% | 0.12% | +8.1% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $3,621,000 | +65.9% | 70,344 | +66.6% | 0.12% | +56.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,611,000 | -41.0% | 30,100 | -40.1% | 0.12% | -44.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,607,000 | +47.3% | 21,904 | +16.1% | 0.12% | +38.8% |
| ORCL | Sell | ORACLE CORP | $3,564,000 | -17.0% | 55,096 | -23.4% | 0.12% | -21.5% |
| RH | Sell | RH | $3,569,000 | -11.3% | 7,974 | -24.2% | 0.12% | -16.4% |
| FDX | Buy | FEDEX CORP | $3,538,000 | +17.1% | 13,628 | +13.5% | 0.12% | +10.5% |
| ATVI | Buy | ACTIVISION BLIZZARD | $3,530,000 | +22.8% | 38,021 | +7.1% | 0.12% | +16.0% |
| KOMP | Buy | SPDR S&Pmf closed and mf open | $3,500,000 | +221.1% | 60,715 | +138.7% | 0.12% | +202.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,478,000 | +12.0% | 26,151 | +12.5% | 0.11% | +5.6% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $3,474,000 | +14.5% | 33,846 | +92.9% | 0.11% | +8.6% |
| CME | Sell | CME GROUP | $3,443,000 | -34.8% | 18,914 | -40.1% | 0.11% | -38.6% |
| MO | Buy | ALTRIA GROUP | $3,327,000 | +7.0% | 81,151 | +0.9% | 0.11% | +0.9% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $3,319,000 | +17.1% | 14,425 | +6.1% | 0.11% | +10.1% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $3,317,000 | +201.3% | 109,136 | +170.2% | 0.11% | +186.8% |
| TER | Sell | TERADYNE INC | $3,302,000 | +45.3% | 27,545 | -3.6% | 0.11% | +36.7% |
| BA | Sell | BOEING CO | $3,265,000 | +24.0% | 15,252 | -4.3% | 0.11% | +16.3% |
| PANW | New | PALO ALTO | $3,276,000 | – | 9,217 | +100.0% | 0.11% | – |
| OEF | Buy | ISHARES S&Pmf closed and mf open | $3,223,000 | +17.3% | 18,776 | +6.4% | 0.11% | +10.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,157,000 | -4.1% | 37,914 | -5.9% | 0.10% | -9.6% |
| DVY | Buy | ISHARES TRselect divid etf | $3,155,000 | +22.4% | 32,806 | +3.8% | 0.10% | +14.4% |
| SWAN | Buy | AMPLIFY BLACKSWANmf closed and mf open | $3,152,000 | +11.5% | 96,036 | +7.6% | 0.10% | +5.1% |
| BDX | Sell | BECTON DICKINSON | $3,116,000 | -83.8% | 12,451 | -84.9% | 0.10% | -84.7% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $3,089,000 | +147.7% | 23,757 | +122.3% | 0.10% | +134.9% |
| BMY | Sell | BRISTOL MYERS | $3,015,000 | -44.0% | 48,607 | -45.6% | 0.10% | -47.1% |
| KRMA | Buy | GLOBAL Xmf closed and mf open | $2,948,000 | +176.3% | 108,011 | +146.1% | 0.10% | +162.2% |
| ROKU | Sell | ROKU INC | $2,938,000 | -1.6% | 8,849 | -44.0% | 0.10% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $2,904,000 | -59.1% | 24,787 | -63.7% | 0.10% | -61.5% |
| INTU | Buy | INTUIT | $2,876,000 | +24.6% | 7,572 | +7.0% | 0.09% | +17.5% |
| HYLS | Buy | FIRST TRUSTmf closed and mf open | $2,829,000 | +191.6% | 58,066 | +182.5% | 0.09% | +173.5% |
| BAR | Buy | GRANITESHARES GOLDmf closed and mf open | $2,833,000 | +104.1% | 150,006 | +102.6% | 0.09% | +93.8% |
| IGM | Sell | ISHARES EXPANDEDmf closed and mf open | $2,788,000 | +11.3% | 7,970 | -1.7% | 0.09% | +4.6% |
| SQ | Buy | SQUARE INCcl a | $2,789,000 | +85.4% | 12,815 | +38.5% | 0.09% | +75.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,740,000 | +236.2% | 43,101 | +176.4% | 0.09% | +221.4% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $2,713,000 | +29.6% | 50,175 | +30.1% | 0.09% | +21.9% |
| PAYX | Sell | PAYCHEX INC | $2,726,000 | +0.7% | 29,264 | -13.7% | 0.09% | -5.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,644,000 | +139.7% | 69,289 | +106.0% | 0.09% | +128.9% |
| DE | Sell | DEERE CO | $2,658,000 | +20.5% | 9,880 | -0.7% | 0.09% | +13.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,665,000 | – | 95,298 | +100.0% | 0.09% | – |
| UBER | Buy | UBER TECHNOLOGIES | $2,668,000 | +276.8% | 52,311 | +169.5% | 0.09% | +248.0% |
| ULST | Buy | SPDR SSGAmf closed and mf open | $2,638,000 | +81.2% | 65,258 | +81.2% | 0.09% | +68.6% |
| FCX | Buy | FREEPORT MCMORAN | $2,638,000 | +206.7% | 101,378 | +84.4% | 0.09% | +186.7% |
| VONG | Buy | VANGUARD RUSSELLmf closed and mf open | $2,637,000 | +16.6% | 10,640 | +4.9% | 0.09% | +8.9% |
| REGI | New | RENEWABLE ENERGY | $2,599,000 | – | 36,702 | +100.0% | 0.08% | – |
| DEF | Sell | INVESCO DEFENSIVEmf closed and mf open | $2,599,000 | -22.6% | 43,926 | -27.3% | 0.08% | -27.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,595,000 | -6.1% | 36,284 | -24.5% | 0.08% | -11.5% |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $2,574,000 | -2.2% | 26,203 | -6.6% | 0.08% | -7.7% |
| INDA | New | ISHARES MSCImf closed and mf open | $2,529,000 | – | 62,879 | +100.0% | 0.08% | – |
| MEAR | Sell | BLACKROCK SHORTmf closed and mf open | $2,536,000 | -2.1% | 50,488 | -2.2% | 0.08% | -7.8% |
| SYK | Buy | STRYKER CORP | $2,538,000 | +145.2% | 10,357 | +108.5% | 0.08% | +130.6% |
| KMB | Sell | KIMBERLY CLARK | $2,515,000 | -24.9% | 18,651 | -17.8% | 0.08% | -29.3% |
| NVS | Sell | NOVARTIS AG | $2,478,000 | -37.8% | 26,241 | -42.8% | 0.08% | -41.7% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $2,415,000 | -56.6% | 5,113 | -69.5% | 0.08% | -59.3% |
| SPGP | Buy | INVESCO S&Pmf closed and mf open | $2,409,000 | +55.6% | 33,440 | +28.6% | 0.08% | +46.3% |
| C | Buy | CITIGROUP INC | $2,406,000 | +43.5% | 39,029 | +0.4% | 0.08% | +36.2% |
| XMMO | Buy | INVESCO S&Pmf closed and mf open | $2,380,000 | +53.4% | 30,406 | +29.8% | 0.08% | +44.4% |
| PLW | Buy | INVESCO 1-30mf closed and mf open | $2,328,000 | +14.2% | 60,585 | +16.8% | 0.08% | +7.0% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $2,332,000 | +168.0% | 79,107 | +118.8% | 0.08% | +153.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,287,000 | +8.5% | 20,857 | +10.7% | 0.08% | +2.7% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $2,292,000 | +143.3% | 14,257 | +122.5% | 0.08% | +127.3% |
| LIN | Sell | LINDE PLC | $2,278,000 | -80.8% | 8,643 | -82.6% | 0.08% | -81.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,287,000 | +5.7% | 24,621 | +6.4% | 0.08% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $2,279,000 | +15.6% | 26,408 | -20.3% | 0.08% | +8.7% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $2,291,000 | -1.5% | 26,570 | -13.8% | 0.08% | -7.4% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $2,274,000 | +100.2% | 23,406 | +97.4% | 0.08% | +92.3% |
| WSO | Buy | WATSCO INC | $2,260,000 | +124.4% | 9,976 | +130.7% | 0.07% | +111.4% |
| SHV | Buy | ISHARES TRshort treas bd | $2,273,000 | +4.8% | 20,560 | +5.0% | 0.07% | -1.3% |
| DHR | Sell | DANAHER CORPORATION | $2,253,000 | +0.7% | 10,139 | -2.4% | 0.07% | -5.1% |
| ADSK | Buy | AUTODESK INC | $2,227,000 | +53.0% | 7,295 | +15.8% | 0.07% | +43.1% |
| PTH | Buy | INVESCO DWAmf closed and mf open | $2,222,000 | +31.9% | 13,881 | +11.9% | 0.07% | +23.7% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $2,219,000 | -39.8% | 48,350 | -48.3% | 0.07% | -43.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,187,000 | +24.0% | 25,048 | +19.1% | 0.07% | +18.0% |
| VEEV | Buy | VEEVA SYSTEMS | $2,147,000 | -1.8% | 7,886 | +1.4% | 0.07% | -7.9% |
| IYJ | Buy | ISHARES U Smf closed and mf open | $2,151,000 | +687.9% | 22,153 | +1256.6% | 0.07% | +677.8% |
| SO | Buy | SOUTHERN COMPANY | $2,100,000 | +15.6% | 34,182 | +2.1% | 0.07% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,100,000 | -39.0% | 4,508 | -42.2% | 0.07% | -42.5% |
| KLAC | Sell | KLA CORP | $2,090,000 | +28.5% | 8,071 | -3.9% | 0.07% | +19.3% |
| FSKR | Buy | FS KKR | $2,073,000 | +12.5% | 126,378 | +0.9% | 0.07% | +6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,036,000 | -86.9% | 15,948 | -87.0% | 0.07% | -87.6% |
| JPST | Buy | JPMORGANmf closed and mf open | $2,055,000 | +28.1% | 40,469 | +28.2% | 0.07% | +19.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,038,000 | +16.8% | 18,850 | +16.8% | 0.07% | +9.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,056,000 | +72.9% | 8,199 | +52.1% | 0.07% | +63.4% |
| DOCU | Buy | DOCUSIGN INC | $2,028,000 | +19.6% | 9,123 | +15.8% | 0.07% | +11.9% |
| BKNG | Buy | BOOKING HOLDINGS | $1,998,000 | +35.0% | 897 | +3.7% | 0.06% | +27.5% |
| CB | Sell | CHUBB LTD | $1,998,000 | -7.5% | 12,979 | -30.2% | 0.06% | -13.3% |
| PENN | Sell | PENN NATL GAMING INC | $1,971,000 | +4.8% | 22,824 | -11.7% | 0.06% | 0.0% |
| EWJ | New | ISHARES MSCImf closed and mf open | $1,966,000 | – | 29,105 | +100.0% | 0.06% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,956,000 | +14.2% | 36,028 | +2.2% | 0.06% | +6.7% |
| MDU | Sell | MDU RESOURCES GROUP | $1,955,000 | +11.6% | 74,237 | -4.7% | 0.06% | +4.9% |
| PID | Buy | INVESCO EXCHANGEmf closed and mf open | $1,964,000 | +31.2% | 127,926 | +8.4% | 0.06% | +23.1% |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $1,941,000 | +16.2% | 9,527 | +5.7% | 0.06% | +10.3% |
| FSM | Sell | FORTUNA SILVER | $1,933,000 | +29.2% | 234,560 | -0.3% | 0.06% | +21.2% |
| ZTS | Sell | ZOETIS INC | $1,932,000 | -28.3% | 11,676 | -28.4% | 0.06% | -33.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,928,000 | +76.1% | 1,151 | +13.7% | 0.06% | +65.8% |
| DOW | Buy | DOW INC | $1,914,000 | +30.7% | 34,498 | +10.9% | 0.06% | +23.5% |
| LNT | Sell | ALLIANT ENERGY | $1,928,000 | -10.4% | 37,417 | -10.2% | 0.06% | -16.0% |
| FBND | Buy | FIDELITY TOTALmf closed and mf open | $1,918,000 | +4.4% | 35,351 | +5.1% | 0.06% | -1.6% |
| RPG | Sell | INVESCO S&Pmf closed and mf open | $1,900,000 | +4.5% | 11,664 | -9.2% | 0.06% | -1.6% |
| PRI | Buy | PRIMERICA INC | $1,891,000 | +26.8% | 14,122 | +7.2% | 0.06% | +19.2% |
| BOND | Sell | PIMCO ACTIVEmf closed and mf open | $1,902,000 | -3.5% | 16,819 | -4.1% | 0.06% | -10.1% |
| GBIL | Sell | GOLDMAN SACHSmf closed and mf open | $1,893,000 | -54.4% | 18,909 | -54.2% | 0.06% | -56.9% |
| AXP | Buy | AMERICAN EXPRESS | $1,856,000 | +22.1% | 15,354 | +1.3% | 0.06% | +15.1% |
| NSC | Sell | NORFOLK SOUTHERN | $1,870,000 | +10.4% | 7,871 | -0.6% | 0.06% | +3.4% |
| OIH | New | VANECK VECTORSmf closed and mf open | $1,861,000 | – | 12,085 | +100.0% | 0.06% | – |
| CHWY | Sell | CHEWY INC | $1,852,000 | -10.1% | 20,605 | -45.2% | 0.06% | -15.3% |
| DUK | Sell | DUKE ENERGY | $1,785,000 | -14.1% | 19,494 | -16.9% | 0.06% | -18.1% |
| GTO | New | INVESCO TOTALmf closed and mf open | $1,805,000 | – | 31,295 | +100.0% | 0.06% | – |
| CTAS | Sell | CINTAS CORP | $1,790,000 | -39.2% | 5,065 | -42.7% | 0.06% | -42.2% |
| DWFI | Sell | SPDR DORSEYmf closed and mf open | $1,815,000 | -52.9% | 69,136 | -56.5% | 0.06% | -56.0% |
| AJG | Sell | ARTHUR J | $1,808,000 | +17.2% | 14,614 | -0.0% | 0.06% | +9.3% |
| NIO | Sell | NIO INC | $1,777,000 | +117.2% | 36,444 | -5.5% | 0.06% | +107.1% |
| BTAL | Buy | AGF INVTSmf closed and mf open | $1,761,000 | +20.5% | 92,308 | +48.9% | 0.06% | +13.7% |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $1,750,000 | -12.1% | 19,124 | -12.0% | 0.06% | -17.4% |
| IDU | Buy | ISHARES U Smf closed and mf open | $1,746,000 | -2.0% | 22,499 | +84.4% | 0.06% | -8.1% |
| TWTR | Buy | TWITTER INC | $1,695,000 | +92.4% | 31,318 | +58.1% | 0.06% | +80.6% |
| GILD | Sell | GILEAD SCIENCES | $1,718,000 | -11.7% | 29,491 | -4.2% | 0.06% | -17.6% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $1,706,000 | +79.6% | 9,318 | +21.7% | 0.06% | +69.7% |
| CVS | Sell | CVS HEALTH CORP | $1,707,000 | -46.2% | 24,989 | -54.0% | 0.06% | -49.1% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $1,676,000 | +8.7% | 17,636 | -10.2% | 0.06% | +1.9% |
| WST | Buy | WEST PHARMACEUTICAL | $1,677,000 | +10.0% | 5,918 | +6.8% | 0.06% | +3.8% |
| MUST | Buy | COLUMBIA MULTImf closed and mf open | $1,687,000 | +25.7% | 75,204 | +23.5% | 0.06% | +17.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,651,000 | +2.4% | 31,940 | -12.6% | 0.05% | -3.6% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $1,633,000 | -29.3% | 26,048 | -33.0% | 0.05% | -32.5% |
| WTRG | Sell | ESSENTIAL UTILITIES | $1,600,000 | +6.0% | 33,835 | -9.7% | 0.05% | 0.0% |
| TWLO | Buy | TWILIO INC | $1,573,000 | +123.1% | 4,646 | +62.7% | 0.05% | +108.0% |
| VRSK | Sell | VERISK ANALYTICS | $1,580,000 | -15.4% | 7,611 | -24.5% | 0.05% | -20.0% |
| SA | Buy | SEABRIDGE GOLD | $1,592,000 | +12.7% | 75,567 | +0.5% | 0.05% | +6.1% |
| SNAP | Buy | SNAP INC | $1,590,000 | +112.9% | 31,757 | +11.0% | 0.05% | +100.0% |
| USPH | Sell | U S PHYSICAL | $1,544,000 | +25.6% | 12,841 | -9.2% | 0.05% | +18.6% |
| MS | Buy | MORGAN STANLEY | $1,550,000 | +52.1% | 22,610 | +7.3% | 0.05% | +45.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,568,000 | -62.3% | 12,459 | -63.6% | 0.05% | -64.8% |
| IQV | Buy | IQVIA HOLDINGS | $1,561,000 | +21.3% | 8,715 | +6.7% | 0.05% | +13.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,567,000 | +23.2% | 3,589 | -1.6% | 0.05% | +15.9% |
| CSR | New | CENTERSPACE | $1,528,000 | – | 21,638 | +100.0% | 0.05% | – |
| CDNS | Sell | CADENCE DESIGN | $1,525,000 | -8.7% | 11,177 | -28.7% | 0.05% | -13.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,520,000 | -9.5% | 17,137 | -18.4% | 0.05% | -13.8% |
| ICSH | Buy | BLACKROCK ULTRAmf closed and mf open | $1,514,000 | +19.7% | 29,967 | +19.8% | 0.05% | +13.6% |
| KEY | Sell | KEYCORP NEW | $1,525,000 | +35.4% | 92,958 | -1.5% | 0.05% | +28.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $1,527,000 | -56.8% | 3,375 | -55.9% | 0.05% | -59.3% |
| SNY | Sell | SANOFI | $1,521,000 | -91.7% | 31,308 | -91.5% | 0.05% | -92.2% |
| USB | Sell | US BANCORP DEL | $1,526,000 | +26.4% | 32,757 | -2.7% | 0.05% | +19.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,497,000 | +10.0% | 37,556 | -0.9% | 0.05% | +4.3% |
| TFC | Buy | TRUIST FINANCIAL | $1,480,000 | +61.2% | 30,889 | +28.0% | 0.05% | +53.1% |
| IYK | Buy | ISHARES U Smf closed and mf open | $1,495,000 | +28.5% | 8,623 | +10.8% | 0.05% | +22.5% |
| HEZU | Sell | ISHARES CURRENCYmf closed and mf open | $1,501,000 | +4.7% | 48,120 | -6.6% | 0.05% | -2.0% |
| ARKW | Buy | ARK NEXTmf closed and mf open | $1,500,000 | +58.2% | 10,247 | +17.4% | 0.05% | +48.5% |
| EMR | Buy | EMERSON ELECTRIC | $1,484,000 | +70.8% | 18,461 | +39.3% | 0.05% | +63.3% |
| IGIB | Buy | ISHARES TRish 5-10yr invt | $1,494,000 | +15.1% | 24,182 | +13.3% | 0.05% | +8.9% |
| DAL | Buy | DELTA AIRLINES | $1,467,000 | +85.2% | 36,483 | +40.9% | 0.05% | +71.4% |
| TNET | Buy | TRINET GROUP INC | $1,479,000 | +52.5% | 18,348 | +12.2% | 0.05% | +41.2% |
| PREF | Buy | PRINCIPAL SPECTRUMmf closed and mf open | $1,474,000 | +51.3% | 71,297 | +47.0% | 0.05% | +41.2% |
| VFC | Sell | V F CORP | $1,452,000 | -0.8% | 17,004 | -18.4% | 0.05% | -5.9% |
| FFIN | Sell | FIRST FINANCIAL | $1,460,000 | +17.5% | 40,361 | -9.4% | 0.05% | +11.6% |
| SRVR | New | PACER BENCHMARKmf closed and mf open | $1,462,000 | – | 40,773 | +100.0% | 0.05% | – |
| MTCH | Sell | MATCH GROUP | $1,449,000 | -61.6% | 9,589 | -71.9% | 0.05% | -64.1% |
| QUS | Buy | SPDR MSCImf closed and mf open | $1,438,000 | +10.6% | 13,761 | +0.2% | 0.05% | +4.4% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,433,000 | +247.8% | 37,811 | +175.1% | 0.05% | +235.7% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $1,416,000 | -36.2% | 4,003 | -43.9% | 0.05% | -40.3% |
| SPHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $1,406,000 | +43.3% | 33,389 | +31.5% | 0.05% | +35.3% |
| MANT | Sell | MANTECH INTERNATIONAL | $1,413,000 | +21.3% | 15,892 | -6.0% | 0.05% | +15.0% |
| SHAK | Sell | SHAKE SHACK | $1,391,000 | +20.1% | 16,407 | -8.7% | 0.05% | +15.0% |
| SEE | New | SEALED AIR | $1,394,000 | – | 30,439 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETROLEUM | $1,391,000 | +22.1% | 33,637 | -13.3% | 0.05% | +15.0% |
| SSNC | Sell | SS&C TECHNOLOGIES | $1,387,000 | +11.9% | 19,063 | -6.9% | 0.04% | +4.7% |
| LULU | Buy | LULULEMON ATHLETICA | $1,382,000 | +10.0% | 3,971 | +4.1% | 0.04% | +2.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,382,000 | – | 4,823 | +100.0% | 0.04% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,367,000 | – | 24,079 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,358,000 | +31.2% | 16,396 | +18.8% | 0.04% | +25.0% |
| TTD | Sell | TRADE DESK | $1,375,000 | +39.9% | 1,717 | -9.4% | 0.04% | +32.4% |
| DLR | Sell | DIGITAL REALTY | $1,335,000 | -31.6% | 9,568 | -28.1% | 0.04% | -35.3% |
| NSA | New | NATIONAL STORAGE | $1,332,000 | – | 36,976 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $1,328,000 | +27.8% | 12,237 | +7.5% | 0.04% | +22.2% |
| RSG | Sell | REPUBLIC SERVICES | $1,351,000 | -25.7% | 14,031 | -28.0% | 0.04% | -30.2% |
| JACK | Sell | JACK IN | $1,345,000 | +8.9% | 14,496 | -6.9% | 0.04% | +2.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,337,000 | +7.9% | 7,861 | -0.5% | 0.04% | +2.3% |
| ADM | Sell | ARCHER DANIELS | $1,345,000 | +4.9% | 26,685 | -3.2% | 0.04% | -2.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,308,000 | -18.7% | 15,195 | -38.3% | 0.04% | -23.2% |
| EHC | Sell | ENCOMPASS HEALTH | $1,302,000 | +24.4% | 15,750 | -2.3% | 0.04% | +19.4% |
| SABR | New | SABRE CORP | $1,313,000 | – | 109,227 | +100.0% | 0.04% | – |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,279,000 | +46.5% | 14,444 | +27.4% | 0.04% | +40.0% |
| RPM | Sell | RPM INTL INC | $1,268,000 | +2.4% | 13,973 | -6.5% | 0.04% | -2.3% |
| NET | New | CLOUDFLARE INC | $1,278,000 | – | 16,810 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,277,000 | +17.9% | 14,927 | +6.4% | 0.04% | +10.5% |
| GPN | Buy | GLOBAL PAYMENTS | $1,273,000 | +59.1% | 5,909 | +31.0% | 0.04% | +50.0% |
| TDOC | Sell | TELADOC HEALTH | $1,285,000 | -41.5% | 6,427 | -35.8% | 0.04% | -44.7% |
| FISV | Buy | FISERV INC | $1,294,000 | +388.3% | 11,365 | +342.4% | 0.04% | +366.7% |
| WFC | Sell | WELLS FARGO | $1,267,000 | -8.7% | 41,982 | -28.9% | 0.04% | -12.5% |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $1,267,000 | -3.1% | 24,985 | -3.0% | 0.04% | -6.7% |
| GRMN | Sell | GARMIN LTD | $1,261,000 | +23.6% | 10,534 | -2.0% | 0.04% | +17.1% |
| DLTR | New | DOLLAR TREE INC | $1,237,000 | – | 11,448 | +100.0% | 0.04% | – |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $1,249,000 | -22.3% | 22,016 | -23.9% | 0.04% | -26.8% |
| SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $1,266,000 | +7.1% | 38,443 | -10.9% | 0.04% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,237,000 | +72.3% | 4,863 | +44.9% | 0.04% | +64.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,258,000 | -22.1% | 21,508 | -23.5% | 0.04% | -26.8% |
| AUY | Buy | YAMANA GOLD | $1,243,000 | +16.2% | 217,774 | +15.6% | 0.04% | +10.8% |
| IDXX | Buy | IDEXX LABS INC | $1,235,000 | +73.2% | 2,472 | +36.3% | 0.04% | +60.0% |
| ONEM | New | 1LIFE HEALTHCARE | $1,219,000 | – | 27,925 | +100.0% | 0.04% | – |
| ENB | Sell | ENBRIDGE INC | $1,232,000 | -2.5% | 38,499 | -11.0% | 0.04% | -9.1% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,223,000 | – | 43,303 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ INC | $1,207,000 | +31.9% | 9,096 | +22.1% | 0.04% | +25.0% |
| GH | New | GUARDANT HEALTH | $1,228,000 | – | 9,529 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $1,214,000 | +22.6% | 3,781 | +2.6% | 0.04% | +17.6% |
| ARKG | Buy | ARK GENOMICmf closed and mf open | $1,211,000 | +119.0% | 12,985 | +49.7% | 0.04% | +110.5% |
| HRB | New | BLOCK H R | $1,186,000 | – | 74,810 | +100.0% | 0.04% | – |
| BKLN | Buy | INVESCO SENIORmf closed and mf open | $1,182,000 | +13.4% | 53,035 | +10.6% | 0.04% | +8.3% |
| SYY | Sell | SYSCO CORP | $1,199,000 | -15.1% | 16,143 | -28.9% | 0.04% | -20.4% |
| SSRM | Buy | SSR MINING | $1,176,000 | +11.6% | 58,454 | +3.5% | 0.04% | +5.4% |
| EWA | New | ISHARES INCmsci aust etf | $1,196,000 | – | 49,943 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS | $1,203,000 | – | 28,643 | +100.0% | 0.04% | – |
| BYD | Buy | BOYD GAMING CORP | $1,167,000 | +252.6% | 27,189 | +151.9% | 0.04% | +216.7% |
| EXPE | Sell | EXPEDIA GROUP | $1,157,000 | +37.1% | 8,739 | -5.0% | 0.04% | +31.0% |
| MSCI | Sell | MSCI INC | $1,157,000 | +6.5% | 2,590 | -14.9% | 0.04% | 0.0% |
| TJX | Buy | TJX COS | $1,158,000 | +42.8% | 16,953 | +16.3% | 0.04% | +35.7% |
| UL | Buy | UNILEVER PLC | $1,170,000 | +23.5% | 19,376 | +26.2% | 0.04% | +15.2% |
| CPRT | Sell | COPART INC | $1,169,000 | -39.0% | 9,187 | -49.5% | 0.04% | -43.3% |
| RSX | New | VANECK VECTORSmf closed and mf open | $1,166,000 | – | 48,295 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,153,000 | +62.4% | 15,339 | +1.4% | 0.04% | +52.0% |
| ETSY | Sell | ETSY INC | $1,161,000 | -32.2% | 6,524 | -53.7% | 0.04% | -36.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,148,000 | -67.9% | 17,993 | +16.1% | 0.04% | -69.4% |
| BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,128,000 | +12.4% | 50,386 | +11.3% | 0.04% | +5.7% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $1,116,000 | +134.0% | 88,919 | +92.9% | 0.04% | +117.6% |
| ES | Sell | EVERSOURCE ENERGY | $1,138,000 | -3.6% | 13,157 | -6.9% | 0.04% | -9.8% |
| CFG | New | CITIZENS FINL GROUP INC | $1,101,000 | – | 30,808 | +100.0% | 0.04% | – |
| JD | Sell | JD.COM INC | $1,102,000 | +13.0% | 12,539 | -0.2% | 0.04% | +5.9% |
| CSF | Sell | VICTORYSHARES USmf closed and mf open | $1,112,000 | +21.5% | 22,099 | -3.8% | 0.04% | +12.5% |
| AFL | Sell | AFLAC INC | $1,111,000 | +19.6% | 24,980 | -2.2% | 0.04% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS | $1,096,000 | +69.1% | 5,003 | +46.2% | 0.04% | +56.5% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $1,090,000 | +34.2% | 55,643 | +8.1% | 0.04% | +28.6% |
| WM | Sell | WASTE MANAGEMENT | $1,099,000 | -13.8% | 9,316 | -17.3% | 0.04% | -18.2% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,113,000 | +11.6% | 50,815 | +11.1% | 0.04% | +2.9% |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,100,000 | – | 14,792 | +100.0% | 0.04% | – |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $1,112,000 | +109.8% | 24,643 | +117.5% | 0.04% | +100.0% |
| CNOPRA | New | CNO FINL GROUP INC | $1,065,000 | – | 47,898 | +100.0% | 0.04% | – |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,081,000 | +9.4% | 50,980 | +10.0% | 0.04% | +2.9% |
| VPU | Sell | VANGUARD UTILITIESmf closed and mf open | $1,023,000 | +3.2% | 7,459 | -2.9% | 0.03% | 0.0% |
| VGSH | Sell | VANGUARD SHORTmf closed and mf open | $1,039,000 | -76.9% | 16,871 | -76.7% | 0.03% | -78.2% |
| ERJ | New | EMBRAER S A | $1,028,000 | – | 151,007 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS | $1,044,000 | – | 7,373 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS | $1,038,000 | -4.7% | 6,974 | -11.4% | 0.03% | -10.5% |
| CGNX | Buy | COGNEX CORP | $1,048,000 | +27.5% | 13,059 | +3.4% | 0.03% | +17.2% |
| BSCP | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,029,000 | +83.8% | 45,450 | +81.5% | 0.03% | +78.9% |
| BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,041,000 | +11.2% | 47,873 | +11.7% | 0.03% | +3.0% |
| TAN | Buy | INVESCO SOLARmf closed and mf open | $1,026,000 | +236.4% | 9,983 | +112.0% | 0.03% | +209.1% |
| PSX | Sell | PHILLIPS 66 | $995,000 | +17.5% | 14,220 | -13.0% | 0.03% | +13.8% |
| AGGY | New | WISDOMTREE YIELDmf closed and mf open | $1,006,000 | – | 18,742 | +100.0% | 0.03% | – |
| ARKF | Buy | ARK FINTECHmf closed and mf open | $999,000 | +170.0% | 20,093 | +115.5% | 0.03% | +153.8% |
| IYC | Buy | ISHARES CONSUMERmf closed and mf open | $1,002,000 | +9.7% | 14,207 | +288.8% | 0.03% | +3.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,001,000 | +173.5% | 16,783 | +113.7% | 0.03% | +153.8% |
| MUB | Sell | ISHARES TRnational mun etf | $991,000 | -5.2% | 8,457 | -6.2% | 0.03% | -11.1% |
| PGF | Sell | INVESCO FINANCIALmf closed and mf open | $977,000 | +1.3% | 50,835 | -1.2% | 0.03% | -5.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $984,000 | -29.6% | 8,490 | -32.6% | 0.03% | -34.7% |
| GM | New | GENERAL MOTORS | $963,000 | – | 23,135 | +100.0% | 0.03% | – |
| RWJ | Sell | INVESCO S&Pmf closed and mf open | $948,000 | +33.7% | 11,694 | -1.8% | 0.03% | +24.0% |
| PRAA | Sell | PRA GROUP INC | $950,000 | -6.9% | 23,948 | -6.2% | 0.03% | -11.4% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $959,000 | -40.7% | 4,290 | -45.9% | 0.03% | -44.6% |
| ITB | Buy | ISHARES U Smf closed and mf open | $953,000 | +18.5% | 17,083 | +20.3% | 0.03% | +10.7% |
| IQLT | New | ISHARES MSCImf closed and mf open | $942,000 | – | 26,416 | +100.0% | 0.03% | – |
| BCO | New | BRINKS CO | $950,000 | – | 13,193 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDUSTRIES | $936,000 | +29.6% | 6,492 | +9.8% | 0.03% | +24.0% |
| PTLC | Sell | PACER TRENDPILOTmf closed and mf open | $910,000 | +5.9% | 27,820 | -4.3% | 0.03% | 0.0% |
| XLNX | Buy | XILINX INC | $916,000 | +208.4% | 6,465 | +126.8% | 0.03% | +200.0% |
| COPX | New | GLOBAL Xmf closed and mf open | $916,000 | – | 30,155 | +100.0% | 0.03% | – |
| CGC | Sell | CANOPY GROWTH CORP | $904,000 | +65.9% | 36,703 | -3.5% | 0.03% | +57.9% |
| ALLY | Buy | ALLY FINANCIAL | $924,000 | +97.4% | 25,901 | +38.9% | 0.03% | +87.5% |
| AIZ | Sell | ASSURANT INC | $923,000 | +7.3% | 6,773 | -4.5% | 0.03% | 0.0% |
| FDIS | Buy | FIDELITY MSCImf closed and mf open | $872,000 | +140.9% | 12,195 | +108.8% | 0.03% | +123.1% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $872,000 | -28.6% | 17,283 | -28.7% | 0.03% | -31.0% |
| IBB | Buy | ISHARES NASDAQmf closed and mf open | $895,000 | +15.2% | 5,909 | +3.0% | 0.03% | +7.4% |
| ISRG | Sell | INTUITIVE SURGICAL | $891,000 | -68.4% | 1,090 | -72.6% | 0.03% | -70.4% |
| ASML | Sell | ASML HOLDING | $899,000 | -25.2% | 1,842 | -43.4% | 0.03% | -31.0% |
| GS | Buy | GOLDMAN SACHS | $882,000 | +44.8% | 3,346 | +10.4% | 0.03% | +38.1% |
| DEO | Sell | DIAGEO PLC | $887,000 | -13.2% | 5,584 | -24.8% | 0.03% | -19.4% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $890,000 | +31.9% | 12,504 | +0.0% | 0.03% | +26.1% |
| QQQX | Buy | NUVEEN NASDAQmf closed and mf open | $891,000 | +12.4% | 34,247 | +5.1% | 0.03% | +3.6% |
| STNE | Buy | STONECO LTD | $895,000 | +60.1% | 10,662 | +1.0% | 0.03% | +52.6% |
| BBY | Sell | BEST BUY INC | $872,000 | -13.4% | 8,739 | -3.4% | 0.03% | -17.1% |
| RVLV | REVOLVE GROUP | $876,000 | +89.6% | 28,100 | 0.0% | 0.03% | +81.2% | |
| EAT | Buy | BRINKER INTL INC | $865,000 | +315.9% | 15,283 | +214.6% | 0.03% | +300.0% |
| ICF | Sell | ISHARES COHENmf closed and mf open | $841,000 | -59.2% | 15,601 | -22.8% | 0.03% | -61.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $863,000 | +17.7% | 11,061 | -4.1% | 0.03% | +12.0% |
| JKHY | Sell | JACK HENRY | $855,000 | -28.2% | 5,279 | -27.9% | 0.03% | -31.7% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $855,000 | +19.6% | 21,173 | -3.3% | 0.03% | +12.0% |
| GE | Sell | GENERAL ELECTRIC CO | $857,000 | +46.7% | 79,342 | -15.4% | 0.03% | +40.0% |
| SPOT | New | SPOTIFY TECHNOLOGY | $840,000 | – | 2,667 | +100.0% | 0.03% | – |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $856,000 | -33.2% | 12,686 | -36.5% | 0.03% | -37.8% |
| EWN | New | ISHARES INCmsci netherl etf | $856,000 | – | 20,717 | +100.0% | 0.03% | – |
| ZEN | Sell | ZENDESK INC | $853,000 | -21.1% | 5,961 | -43.3% | 0.03% | -26.3% |
| APAM | New | ARTISAN PARTNERS | $860,000 | – | 17,080 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $849,000 | 0.0% | 16,905 | +3.8% | 0.03% | -6.7% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $858,000 | +11.1% | 10,740 | +0.4% | 0.03% | +3.7% |
| ZION | New | ZIONS BANCORPORATION N A | $819,000 | – | 18,858 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATIONAL | $826,000 | +5.2% | 5,837 | +9.5% | 0.03% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED | $812,000 | +3.4% | 41,742 | +1.3% | 0.03% | 0.0% |
| GAN | Buy | GAN LTD | $827,000 | +134.9% | 40,800 | +96.2% | 0.03% | +125.0% |
| DG | Sell | DOLLAR GENL | $817,000 | -69.6% | 3,886 | -69.7% | 0.03% | -71.0% |
| STM | Buy | STMICROELECTRONICS N V | $818,000 | +102.0% | 22,032 | +67.2% | 0.03% | +92.9% |
| CLX | Sell | CLOROX COMPANY | $835,000 | -64.8% | 4,133 | -63.4% | 0.03% | -67.1% |
| VDE | Buy | VANGUARD ENERGYmf closed and mf open | $829,000 | +43.9% | 15,992 | +11.9% | 0.03% | +35.0% |
| SPB | Buy | SPECTRUM BRANDS | $829,000 | +40.3% | 10,495 | +1.5% | 0.03% | +28.6% |
| GDOT | New | GREEN DOT | $787,000 | – | 14,097 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $796,000 | – | 9,254 | +100.0% | 0.03% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $779,000 | – | 13,705 | +100.0% | 0.03% | – |
| PAYC | Sell | PAYCOM SOFTWARE | $798,000 | +25.3% | 1,765 | -13.7% | 0.03% | +18.2% |
| JPEM | Buy | JP MORGANmf closed and mf open | $788,000 | +58.6% | 14,366 | +35.2% | 0.03% | +52.9% |
| ARKQ | Buy | ARK AUTONOMOUSmf closed and mf open | $790,000 | +129.0% | 10,361 | +72.4% | 0.03% | +116.7% |
| RRC | New | RANGE RES CORP | $779,000 | – | 116,272 | +100.0% | 0.03% | – |
| FUTU | New | FUTU HOLDINGS | $798,000 | – | 17,450 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY | $803,000 | +61.2% | 16,897 | +34.6% | 0.03% | +52.9% |
| ENPH | Sell | ENPHASE ENERGY | $798,000 | +25.9% | 4,547 | -40.7% | 0.03% | +18.2% |
| SCHW | Buy | SCHWAB CHARLES | $792,000 | +87.2% | 14,927 | +27.8% | 0.03% | +73.3% |
| PKG | New | PACKAGING CORP | $779,000 | – | 5,649 | +100.0% | 0.03% | – |
| MPWR | Buy | MONOLITHIC POWER | $761,000 | +52.8% | 2,079 | +16.8% | 0.02% | +47.1% |
| QRVO | Buy | QORVO INC | $758,000 | +181.8% | 4,556 | +118.5% | 0.02% | +177.8% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $767,000 | +21.2% | 21,874 | +8.8% | 0.02% | +13.6% |
| CBSH | Buy | COMMERCE BANCSHARES | $749,000 | +35.9% | 11,397 | +16.5% | 0.02% | +31.6% |
| BFST | New | BUSINESS FIRST | $748,000 | – | 36,769 | +100.0% | 0.02% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $769,000 | – | 7,881 | +100.0% | 0.02% | – |
| EQX | Buy | EQUINOX GOLD | $772,000 | -1.8% | 74,645 | +11.2% | 0.02% | -7.4% |
| VRP | Buy | INVESCO EXCHANGEmf closed and mf open | $773,000 | +10.4% | 29,791 | +4.8% | 0.02% | +4.2% |
| ROST | Sell | ROSS STORES | $760,000 | -20.6% | 6,191 | -39.6% | 0.02% | -24.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $749,000 | +8.4% | 26,753 | -23.9% | 0.02% | +4.2% |
| RWL | Buy | INVESCO S&Pmf closed and mf open | $722,000 | +16.3% | 11,595 | +0.7% | 0.02% | +9.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $726,000 | +151.2% | 11,673 | +119.7% | 0.02% | +140.0% |
| INN | SUMMIT HOTEL | $720,000 | +73.9% | 79,925 | 0.0% | 0.02% | +71.4% | |
| FPE | New | FIRST TRUSTmf closed and mf open | $723,000 | – | 35,804 | +100.0% | 0.02% | – |
| IFV | Sell | FIRST TRUSTmf closed and mf open | $727,000 | +16.5% | 32,721 | -1.5% | 0.02% | +9.1% |
| GPK | Buy | GRAPHIC PACKAGING | $730,000 | +25.6% | 43,069 | +4.5% | 0.02% | +20.0% |
| TRV | Sell | TRAVELERS COS | $722,000 | -11.2% | 5,147 | -31.5% | 0.02% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS | $698,000 | -25.7% | 950 | -29.6% | 0.02% | -30.3% |
| MCO | Sell | MOODYS CORP | $690,000 | -12.2% | 2,378 | -12.3% | 0.02% | -14.8% |
| IMCG | Sell | ISHARES MORNINGSTARmf closed and mf open | $688,000 | +11.3% | 1,798 | -6.7% | 0.02% | +9.5% |
| XCEM | Sell | COLUMBIA EMmf closed and mf open | $717,000 | -21.5% | 23,871 | -37.0% | 0.02% | -28.1% |
| MAR | Buy | MARRIOTT INTL | $687,000 | +180.4% | 5,209 | +96.6% | 0.02% | +155.6% |
| ZS | Buy | ZSCALER INC | $694,000 | +44.3% | 3,473 | +1.7% | 0.02% | +35.3% |
| LTHM | New | LIVENT CORP | $712,000 | – | 37,795 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $695,000 | +43.6% | 51,850 | +8.2% | 0.02% | +35.3% |
| PDD | New | PINDUODUO INC | $713,000 | – | 4,015 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC COMPANY | $716,000 | – | 31,135 | +100.0% | 0.02% | – |
| SUMO | New | SUMO LOGIC INC | $697,000 | – | 24,388 | +100.0% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG | $697,000 | +70.0% | 10,984 | +13.1% | 0.02% | +64.3% |
| AGCO | New | AGCO CORP | $694,000 | – | 6,736 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MILLS | $688,000 | -3.2% | 11,707 | +1.5% | 0.02% | -8.0% |
| SONY | Sell | SONY CORPsponsored adr | $691,000 | +31.6% | 6,837 | -0.1% | 0.02% | +27.8% |
| RFFC | Sell | ALPS RIVERFRONTmf closed and mf open | $704,000 | -4.3% | 17,891 | -15.0% | 0.02% | -11.5% |
| GDX | Sell | VANECK VECTORSmf closed and mf open | $693,000 | -87.3% | 19,238 | -86.2% | 0.02% | -87.9% |
| RDSB | Buy | ROYAL DUTCH | $687,000 | +61.3% | 20,433 | +16.2% | 0.02% | +53.3% |
| ETR | Sell | ENTERGY CORP | $707,000 | -4.2% | 7,077 | -5.6% | 0.02% | -11.5% |
| BGS | Sell | B&G FOODS | $659,000 | -9.6% | 23,783 | -9.3% | 0.02% | -12.0% |
| HOMB | New | HOME BANCSHARES | $661,000 | – | 33,945 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $665,000 | +183.0% | 9,694 | +137.0% | 0.02% | +175.0% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $673,000 | -39.2% | 11,023 | -45.1% | 0.02% | -42.1% |
| SLV | Sell | ISHARES SILVER | $659,000 | -85.9% | 26,823 | -87.6% | 0.02% | -86.5% |
| ENTG | Buy | ENTEGRIS INC | $677,000 | +91.8% | 7,043 | +48.5% | 0.02% | +83.3% |
| BP | Sell | BP PLC | $674,000 | -13.1% | 32,829 | -26.2% | 0.02% | -18.5% |
| IBMJ | Sell | ISHARES IBONDSmf closed and mf open | $670,000 | -3.2% | 26,001 | -2.6% | 0.02% | -8.3% |
| FXH | Sell | FIRST TRUSTmf closed and mf open | $676,000 | +6.5% | 6,270 | -6.5% | 0.02% | 0.0% |
| TDC | Buy | TERADATA CORP | $679,000 | +14.5% | 30,204 | +15.7% | 0.02% | +4.8% |
| APPS | Buy | DIGITAL TURBINE | $680,000 | +136.9% | 12,028 | +37.3% | 0.02% | +120.0% |
| GGG | Buy | GRACO INC | $677,000 | +33.5% | 9,359 | +13.3% | 0.02% | +22.2% |
| BR | Sell | BROADRIDGE FINANCIAL | $682,000 | +10.0% | 4,453 | -5.2% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $667,000 | +13.8% | 11,132 | +20.6% | 0.02% | +10.0% |
| HAL | Sell | HALLIBURTON COMPANY | $650,000 | +41.6% | 34,402 | -9.7% | 0.02% | +31.2% |
| MNST | Sell | MONSTER BEVERAGE | $628,000 | +11.3% | 6,790 | -3.5% | 0.02% | +5.0% |
| Y | Sell | ALLEGHANY CORP | $652,000 | +10.7% | 1,080 | -4.7% | 0.02% | +5.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES | $646,000 | – | 2,725 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA INC | $635,000 | +142.4% | 6,382 | +76.1% | 0.02% | +133.3% |
| CSGP | New | COSTAR GROUP INC | $641,000 | – | 694 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $628,000 | -25.3% | 3,669 | -35.8% | 0.02% | -27.6% |
| ASG | Sell | LIBERTY ALLmf closed and mf open | $633,000 | -0.9% | 77,233 | -14.0% | 0.02% | -4.5% |
| CSX | Sell | CSX CORP | $629,000 | +16.1% | 6,930 | -0.7% | 0.02% | +10.5% |
| XMPT | Buy | VANECK VECTORSmf closed and mf open | $634,000 | +55.4% | 22,228 | +46.5% | 0.02% | +50.0% |
| BX | Sell | BLACKSTONE GROUP | $648,000 | +15.7% | 10,001 | -6.8% | 0.02% | +10.5% |
| AVY | New | AVERY DENNISON CORP | $626,000 | – | 4,037 | +100.0% | 0.02% | – |
| EPOL | New | ISHARES TRmsci poland etf | $644,000 | – | 33,871 | +100.0% | 0.02% | – |
| FPXI | New | FIRST TRUSTmf closed and mf open | $649,000 | – | 9,427 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $646,000 | +7.3% | 2,844 | -0.2% | 0.02% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $650,000 | – | 4,709 | +100.0% | 0.02% | – |
| ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $628,000 | -29.5% | 6,627 | +17.9% | 0.02% | -32.3% |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $604,000 | +11.4% | 19,239 | -1.3% | 0.02% | +5.3% |
| AAON | Buy | AAON INC | $622,000 | +19.4% | 9,332 | +7.9% | 0.02% | +11.1% |
| TLTD | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $602,000 | -3.4% | 9,117 | -18.1% | 0.02% | -9.1% |
| DBA | Buy | INVESCO MULTI | $597,000 | +12.0% | 36,958 | +2.2% | 0.02% | +5.3% |
| ISCG | New | ISHARES MORNINGSTARmf closed and mf open | $619,000 | – | 2,041 | +100.0% | 0.02% | – |
| FTSL | Sell | FIRST TRUSTmf closed and mf open | $601,000 | -11.6% | 12,628 | -14.6% | 0.02% | -16.7% |
| BLOK | New | AMPLIFY BLOCKCHAINmf closed and mf open | $598,000 | – | 17,093 | +100.0% | 0.02% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $610,000 | +56.4% | 41,031 | +3.5% | 0.02% | +42.9% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $610,000 | +0.2% | 11,027 | -9.3% | 0.02% | -4.8% |
| MXIM | Sell | MAXIM INTEGRATED | $606,000 | -31.8% | 6,837 | -48.0% | 0.02% | -35.5% |
| WIX | Buy | WIX LTD | $619,000 | +29.0% | 2,476 | +31.4% | 0.02% | +17.6% |
| DPZ | Sell | DOMINOS PIZZA | $613,000 | -18.9% | 1,600 | -10.0% | 0.02% | -23.1% |
| ELY | New | CALLAWAY GOLF | $597,000 | – | 24,852 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN | $605,000 | +3.2% | 44,223 | -6.9% | 0.02% | 0.0% |
| FMHI | Buy | FIRST TRUSTmf closed and mf open | $599,000 | +40.6% | 11,142 | +35.3% | 0.02% | +33.3% |
| IHF | Sell | ISHARES U Smf closed and mf open | $602,000 | +12.9% | 2,565 | -2.9% | 0.02% | +5.3% |
| LAMR | Sell | LAMAR ADVERTISING | $607,000 | +22.1% | 7,296 | -2.8% | 0.02% | +17.6% |
| BWA | Buy | BORG WARNER | $623,000 | +14.5% | 16,122 | +14.8% | 0.02% | +5.3% |
| BIO | Buy | BIO RAD | $614,000 | +34.4% | 1,054 | +18.8% | 0.02% | +25.0% |
| USA | Sell | LIBERTY ALL-STARmf closed and mf open | $593,000 | -5.7% | 85,944 | -17.9% | 0.02% | -13.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $575,000 | +1.2% | 3,041 | -9.1% | 0.02% | -5.0% |
| D | Sell | DOMINION ENERGY | $566,000 | -73.9% | 7,533 | -72.6% | 0.02% | -75.0% |
| LL | Buy | LUMBER LIQUIDATORS | $577,000 | +63.5% | 18,764 | +17.1% | 0.02% | +58.3% |
| KMX | Buy | CARMAX INC | $579,000 | +12.2% | 6,134 | +9.3% | 0.02% | +5.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $590,000 | – | 5,051 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOWmf closed and mf open | $567,000 | +15.7% | 1,853 | +5.0% | 0.02% | +11.8% |
| RDIV | Sell | INVESCO S&Pmf closed and mf open | $590,000 | +17.5% | 17,445 | -6.6% | 0.02% | +11.8% |
| CWH | Buy | CAMPING WORLD | $568,000 | +77.5% | 21,820 | +103.0% | 0.02% | +72.7% |
| SYF | New | SYNCHRONY FINANCIAL | $565,000 | – | 16,264 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INC | $565,000 | +8.2% | 5,929 | +7.1% | 0.02% | +5.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $578,000 | – | 10,467 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVESTMENT | $593,000 | +12.3% | 37,999 | +0.0% | 0.02% | +5.6% |
| FDS | Sell | FACTSET RESEARCH | $588,000 | -41.8% | 1,769 | -41.3% | 0.02% | -45.7% |
| AMP | Sell | AMERIPRISE FINANCIAL | $586,000 | +20.1% | 3,016 | -4.7% | 0.02% | +11.8% |
| PGR | Buy | PROGRESSIVE CORP | $586,000 | +9.1% | 5,929 | +4.5% | 0.02% | 0.0% |
| SCHB | Buy | SCHWAB USmf closed and mf open | $593,000 | +19.1% | 6,514 | +4.2% | 0.02% | +11.8% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $574,000 | -29.6% | 53,801 | -30.7% | 0.02% | -32.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $592,000 | +179.2% | 17,690 | +93.6% | 0.02% | +171.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $541,000 | -87.3% | 2,289 | -85.4% | 0.02% | -87.8% |
| SOXX | Buy | ISHARES PHLXmf closed and mf open | $558,000 | +42.7% | 1,472 | +14.7% | 0.02% | +28.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $534,000 | +35.5% | 41,829 | +0.2% | 0.02% | +28.6% |
| FITB | Buy | FIFTH THIRD | $559,000 | +54.4% | 20,264 | +19.4% | 0.02% | +38.5% |
| IYH | Sell | ISHARES U Smf closed and mf open | $562,000 | +0.9% | 2,287 | -6.7% | 0.02% | -5.3% |
| FSK | Buy | FS KKR | $537,000 | +10.3% | 32,457 | +5.7% | 0.02% | +5.9% |
| BSJL | Sell | INVESCO BULLETSHARESmf closed and mf open | $535,000 | -4.8% | 23,173 | -5.5% | 0.02% | -10.0% |
| EGO | Buy | ELDORADO GOLD | $555,000 | +28.8% | 41,860 | +2.4% | 0.02% | +20.0% |
| WY | Sell | WEYERHAEUSER CO | $534,000 | +12.9% | 15,924 | -3.9% | 0.02% | +12.5% |
| WSM | Sell | WILLIAMS SONOMA | $551,000 | -15.9% | 5,409 | -25.3% | 0.02% | -21.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $536,000 | +98.5% | 6,117 | +72.3% | 0.02% | +100.0% |
| FLO | Sell | FLOWERS FOODS | $552,000 | -9.8% | 24,408 | -2.9% | 0.02% | -14.3% |
| F | Buy | FORD MTR CO DEL | $542,000 | +54.9% | 61,693 | +17.5% | 0.02% | +50.0% |
| ZM | Sell | ZOOM VIDEO | $556,000 | -69.9% | 1,649 | -58.0% | 0.02% | -71.9% |
| STE | Buy | STERIS PLC | $538,000 | +23.4% | 2,841 | +14.8% | 0.02% | +20.0% |
| INFY | New | INFOSYS LTD | $557,000 | – | 32,874 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $562,000 | -4.9% | 15,607 | -14.4% | 0.02% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN | $550,000 | -15.4% | 1,804 | -12.5% | 0.02% | -21.7% |
| COP | Sell | CONOCOPHILLIPS | $555,000 | -25.0% | 13,880 | -38.4% | 0.02% | -30.8% |
| NTRS | Buy | NORTHERN TRUST | $530,000 | +42.5% | 5,691 | +19.2% | 0.02% | +30.8% |
| MASI | Buy | MASIMO CORP | $519,000 | +26.0% | 1,933 | +10.7% | 0.02% | +21.4% |
| RFDA | Buy | ALPS RIVERFRONTmf closed and mf open | $520,000 | +10.4% | 13,599 | +1.0% | 0.02% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIE | $513,000 | +20.1% | 5,591 | -7.7% | 0.02% | +13.3% |
| PEY | Buy | INVESCO HIGHmf closed and mf open | $519,000 | +110.1% | 29,858 | +73.9% | 0.02% | +88.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $518,000 | – | 6,622 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $527,000 | -73.5% | 4,171 | -77.2% | 0.02% | -75.4% |
| OC | Buy | OWENS CORNING NEW | $517,000 | +64.1% | 6,821 | +49.1% | 0.02% | +54.5% |
| ALL | Sell | ALLSTATE CORP | $506,000 | +9.3% | 4,601 | -6.4% | 0.02% | +6.2% |
| CE | New | CELANESE CORP | $516,000 | – | 3,971 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLINES | $525,000 | +50.9% | 12,144 | +21.1% | 0.02% | +41.7% |
| GDXJ | Buy | VANECK VECTORSmf closed and mf open | $513,000 | +14.3% | 9,462 | +16.7% | 0.02% | +6.2% |
| FEMB | New | FIRST TRUSTmf closed and mf open | $514,000 | – | 13,507 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $507,000 | -94.3% | 27,960 | -94.4% | 0.02% | -94.5% |
| ILCG | Sell | ISHARES MORNINGSTARmf closed and mf open | $514,000 | +6.2% | 1,773 | -2.1% | 0.02% | 0.0% |
| VGIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $504,000 | -45.5% | 7,255 | -44.7% | 0.02% | -46.9% |
| FDVV | Sell | FIDELITY COVINGTONmf closed and mf open | $523,000 | -30.6% | 16,282 | -40.2% | 0.02% | -34.6% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $508,000 | -22.3% | 8,159 | -32.3% | 0.02% | -26.1% |
| FBP | Buy | FIRST BANCORP | $477,000 | +88.5% | 51,700 | +6.8% | 0.02% | +77.8% |
| AMLP | New | ALPS ALERIANmf closed and mf open | $487,000 | – | 18,967 | +100.0% | 0.02% | – |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $484,000 | +2.8% | 10,592 | +0.6% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $473,000 | -75.6% | 3,507 | -79.3% | 0.02% | -76.5% |
| TTCF | New | TATTOOED CHEF | $473,000 | – | 20,650 | +100.0% | 0.02% | – |
| BSJM | Sell | INVESCO BULLETSHARESmf closed and mf open | $483,000 | -2.4% | 20,709 | -4.3% | 0.02% | -5.9% |
| New | LIGHTSPEED POS | $489,000 | – | 6,944 | +100.0% | 0.02% | – | |
| GDRX | New | GOODRX HLDGS INC | $494,000 | – | 12,236 | +100.0% | 0.02% | – |
| OTTR | Buy | OTTER TAIL | $477,000 | +19.2% | 11,199 | +1.3% | 0.02% | +14.3% |
| SLYG | Sell | SPDR SERIESmf closed and mf open | $499,000 | -12.0% | 6,535 | -32.0% | 0.02% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER | $476,000 | +31.5% | 7,301 | -8.8% | 0.02% | +23.1% |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $486,000 | -42.2% | 6,676 | -53.6% | 0.02% | -44.8% |
| MTN | Buy | VAIL RESORTS | $487,000 | +34.2% | 1,747 | +3.0% | 0.02% | +23.1% |
| CNS | Sell | COHEN & STEERS | $477,000 | +24.9% | 6,421 | -6.2% | 0.02% | +23.1% |
| PTMC | Sell | PACER TRENDPILOTmf closed and mf open | $480,000 | -39.5% | 14,727 | -49.4% | 0.02% | -42.9% |
| SWN | Buy | SOUTHWESTERN ENERGY | $494,000 | +144.6% | 165,800 | +93.2% | 0.02% | +128.6% |
| WHR | New | WHIRLPOOL CORP | $450,000 | – | 2,492 | +100.0% | 0.02% | – |
| BSJO | Sell | INVESCO BULLETSHARESmf closed and mf open | $460,000 | -1.3% | 18,443 | -4.6% | 0.02% | -6.2% |
| BSJN | Sell | INVESCO BULLETSHARESmf closed and mf open | $457,000 | -1.9% | 18,010 | -5.2% | 0.02% | -6.2% |
| PLUG | Sell | PLUG POWER | $449,000 | +146.7% | 13,240 | -2.7% | 0.02% | +150.0% |
| HDV | Sell | ISHARES COREmf closed and mf open | $471,000 | +2.8% | 5,369 | -5.6% | 0.02% | -6.2% |
| RKT | Buy | ROCKET COS | $457,000 | +4.6% | 22,610 | +3.2% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK | $454,000 | -16.8% | 10,701 | -32.7% | 0.02% | -21.1% |
| KSU | Buy | KANSAS CITY | $456,000 | +12.9% | 2,236 | +0.1% | 0.02% | +7.1% |
| GHYB | New | GOLDMAN SACHSmf closed and mf open | $459,000 | – | 9,119 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP | $424,000 | +29.3% | 6,805 | +2.6% | 0.01% | +27.3% |
| GSLC | Sell | GOLDMAN SACHSmf closed and mf open | $425,000 | -18.1% | 5,617 | -26.4% | 0.01% | -22.2% |
| GNRC | Buy | GENERAC HOLDINGS | $418,000 | +105.9% | 1,836 | +75.0% | 0.01% | +100.0% |
| FUMB | Sell | FIRST TRUSTmf closed and mf open | $425,000 | -1.6% | 21,048 | -1.9% | 0.01% | -6.7% |
| PCEF | New | INVESCO CEFmf closed and mf open | $413,000 | – | 18,434 | +100.0% | 0.01% | – |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $423,000 | -28.8% | 14,304 | -37.2% | 0.01% | -33.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $423,000 | – | 3,213 | +100.0% | 0.01% | – |
| EFNL | New | ISHARES TRmsci finland etf | $412,000 | – | 9,308 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $419,000 | +33.9% | 8,928 | +5.9% | 0.01% | +27.3% |
| MSTR | New | MICROSTRATEGY INC CL A | $431,000 | – | 1,109 | +100.0% | 0.01% | – |
| OGIG | Buy | OSI OSHARESmf closed and mf open | $422,000 | +49.6% | 7,771 | +21.7% | 0.01% | +40.0% |
| O | Sell | REALTY INCOME | $422,000 | -5.6% | 6,790 | -7.7% | 0.01% | -12.5% |
| RF | Buy | REGIONS FINANCIAL | $414,000 | +77.7% | 25,686 | +27.0% | 0.01% | +75.0% |
| RGA | Buy | REINSURANCE GROUP | $429,000 | +46.4% | 3,697 | +20.3% | 0.01% | +40.0% |
| CARR | Buy | CARRIER GLOBAL | $419,000 | +36.0% | 11,115 | +10.3% | 0.01% | +27.3% |
| CP | CANADIAN PACIFIC | $421,000 | +13.8% | 1,215 | 0.0% | 0.01% | +7.7% | |
| CI | Sell | CIGNA CORP | $421,000 | -85.6% | 2,020 | -88.3% | 0.01% | -86.3% |
| SNPS | Buy | SYNOPSYS INC | $428,000 | +26.6% | 1,651 | +4.6% | 0.01% | +16.7% |
| TPR | New | TAPESTRY INC | $430,000 | – | 13,855 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY | $428,000 | +45.1% | 7,566 | +11.3% | 0.01% | +40.0% |
| BAX | New | BAXTER INTL INC | $418,000 | – | 5,212 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $421,000 | +17.9% | 3,078 | -2.3% | 0.01% | +16.7% |
| PPLT | Sell | ABERDEEN PHYSICALmf closed and mf open | $424,000 | +7.1% | 4,212 | -10.6% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INC | $429,000 | -4.9% | 1,901 | +22.8% | 0.01% | -12.5% |
| DHT | Sell | DHT HOLDINGS | $416,000 | -1.4% | 79,590 | -2.6% | 0.01% | -6.7% |
| ED | Sell | CONSOLIDATED EDISON | $402,000 | -30.4% | 5,556 | -25.3% | 0.01% | -35.0% |
| BUD | New | ANHEUSER BUSCH | $411,000 | – | 5,885 | +100.0% | 0.01% | – |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $391,000 | -15.0% | 8,888 | -23.9% | 0.01% | -18.8% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $411,000 | -60.3% | 3,214 | -65.1% | 0.01% | -63.9% |
| LIT | New | GLOBAL Xmf closed and mf open | $410,000 | – | 6,617 | +100.0% | 0.01% | – |
| OCUL | Sell | OCULAR THERAPEUTIX | $396,000 | +137.1% | 19,153 | -12.9% | 0.01% | +116.7% |
| NSP | New | INSPERITY INC | $403,000 | – | 4,945 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $391,000 | – | 9,713 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT | $408,000 | – | 9,213 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $411,000 | +53.9% | 7,300 | -0.7% | 0.01% | +44.4% |
| IYF | Buy | ISHARES U Smf closed and mf open | $404,000 | -5.8% | 6,052 | +60.0% | 0.01% | -13.3% |
| NUS | Buy | NU SKIN | $406,000 | +31.4% | 7,432 | +20.4% | 0.01% | +18.2% |
| DD | Buy | DUPONT DE | $409,000 | +93.8% | 5,748 | +50.9% | 0.01% | +85.7% |
| DOG | New | PROSHARES SHORTmf closed and mf open | $392,000 | – | 10,000 | +100.0% | 0.01% | – |
| XSHD | New | INVESCO S&Pmf closed and mf open | $390,000 | – | 19,479 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $406,000 | -59.8% | 5,953 | -65.6% | 0.01% | -62.9% |
| CNX | Sell | CNX RESOURCES | $407,000 | -11.9% | 37,685 | -22.9% | 0.01% | -18.8% |
| RFDI | Sell | FIRST TRUSTmf closed and mf open | $406,000 | +10.9% | 6,304 | -2.6% | 0.01% | 0.0% |
| KRE | New | SPDR S&Pmf closed and mf open | $386,000 | – | 7,434 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES | $391,000 | +37.7% | 30,975 | 0.0% | 0.01% | +30.0% | |
| FCN | Sell | FTI CONSULTING INC | $359,000 | -51.4% | 3,214 | -53.9% | 0.01% | -53.8% |
| VTWV | VANGUARD RUSSELLmf closed and mf open | $363,000 | +32.5% | 3,142 | 0.0% | 0.01% | +20.0% | |
| JWN | New | NORDSTROM INC | $358,000 | – | 11,451 | +100.0% | 0.01% | – |
| MOAT | Sell | VANECK VECTORSmf closed and mf open | $355,000 | +7.6% | 5,721 | -5.4% | 0.01% | +9.1% |
| RWO | Sell | SPDR INDEX SH FDSdj glb rl es etf | $355,000 | -14.3% | 7,983 | -23.8% | 0.01% | -14.3% |
| FXU | Sell | FIRST TRUSTmf closed and mf open | $377,000 | -2.1% | 13,272 | -8.8% | 0.01% | -7.7% |
| TIF | Sell | TIFFANY & CO | $376,000 | +5.6% | 2,864 | -6.9% | 0.01% | 0.0% |
| LQDH | New | ISHARES INTERESTmf closed and mf open | $362,000 | – | 3,790 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $351,000 | +22.3% | 8,307 | +3.3% | 0.01% | +20.0% |
| IBMK | Sell | ISHARES IBONDSmf closed and mf open | $371,000 | -5.1% | 14,068 | -4.7% | 0.01% | -14.3% |
| MLCO | Buy | MELCO RESORTS | $375,000 | +120.6% | 20,200 | +98.0% | 0.01% | +100.0% |
| IBML | ISHARES IBONDSmf closed and mf open | $366,000 | -0.3% | 13,974 | 0.0% | 0.01% | -7.7% | |
| New | EDWARDS LIFESCIENCES | $379,000 | – | 4,149 | +100.0% | 0.01% | – | |
| PPL | Sell | PPL CORP | $379,000 | -0.5% | 13,442 | -4.1% | 0.01% | -7.7% |
| AYX | Buy | ALTERYX INC | $379,000 | +7.7% | 3,115 | +0.4% | 0.01% | 0.0% |
| EXP | New | EAGLE MATERIALS | $375,000 | – | 3,704 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS | $362,000 | – | 3,037 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL | $372,000 | +16.2% | 9,505 | -6.9% | 0.01% | +9.1% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $326,000 | -15.8% | 11,047 | -28.8% | 0.01% | -15.4% |
| MGM | Sell | MGM RESORTS | $321,000 | -5.9% | 10,201 | -35.0% | 0.01% | -8.3% |
| MMP | Buy | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $322,000 | +26.8% | 7,585 | +2.1% | 0.01% | +22.2% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $348,000 | -16.1% | 720 | -3.0% | 0.01% | -21.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $321,000 | +38.4% | 1,179 | +2.7% | 0.01% | +37.5% |
| EURN | EURONAV NV | $326,000 | -9.2% | 40,700 | 0.0% | 0.01% | -8.3% | |
| RDSA | Sell | ROYAL DUTCH | $343,000 | +27.5% | 9,765 | -8.5% | 0.01% | +22.2% |
| SPGI | Sell | S&P GLOBAL | $321,000 | -71.6% | 976 | -68.9% | 0.01% | -71.8% |
| RFCI | Buy | ALPS RIVERFRONTmf closed and mf open | $332,000 | +0.3% | 12,672 | +0.1% | 0.01% | -8.3% |
| ZG | Buy | ZILLOW GROUP | $344,000 | +40.4% | 2,528 | +4.6% | 0.01% | +22.2% |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $334,000 | +12.1% | 9,584 | -6.9% | 0.01% | +10.0% |
| BSJP | New | INVESCO BULLETSHARESmf closed and mf open | $331,000 | – | 13,497 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $322,000 | – | 17,169 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $341,000 | – | 14,169 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INC | $346,000 | +61.7% | 9,299 | +21.8% | 0.01% | +57.1% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $321,000 | – | 8,808 | +100.0% | 0.01% | – |
| TFI | Sell | SPDR NUVEENmf closed and mf open | $336,000 | -5.4% | 6,395 | -6.4% | 0.01% | -8.3% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $323,000 | – | 36,609 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR | $323,000 | – | 3,270 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLINES | $323,000 | +53.1% | 20,493 | +19.4% | 0.01% | +57.1% |
| VDC | Sell | VANGUARD CONSUMERmf closed and mf open | $323,000 | +6.2% | 1,856 | -0.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS | $335,000 | +9.1% | 3,341 | +3.6% | 0.01% | 0.0% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $330,000 | – | 7,038 | +100.0% | 0.01% | – |
| HERO | GLOBAL Xmf closed and mf open | $328,000 | +14.3% | 10,551 | 0.0% | 0.01% | +10.0% | |
| SH | Sell | PROSHARES SHORTmf closed and mf open | $350,000 | -35.5% | 19,475 | -27.1% | 0.01% | -42.1% |
| BRKA | BERKSHIRE HATHAWAY | $348,000 | +8.8% | 1 | 0.0% | 0.01% | 0.0% | |
| STNG | Sell | SCORPIO TANKERS | $322,000 | -2.4% | 28,808 | -3.5% | 0.01% | 0.0% |
| USHY | New | ISHARES BROADmf closed and mf open | $326,000 | – | 7,915 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES | $346,000 | – | 7,419 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $294,000 | – | 19,871 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $293,000 | – | 6,052 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITALmf closed and mf open | $303,000 | +11.4% | 17,936 | -7.9% | 0.01% | +11.1% |
| XSLV | Sell | INVESCO S&Pmf closed and mf open | $316,000 | -37.8% | 7,758 | -49.3% | 0.01% | -44.4% |
| DTN | Sell | WISDOMTREE U Smf closed and mf open | $294,000 | +4.3% | 3,508 | -6.2% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INC | $317,000 | – | 1,323 | +100.0% | 0.01% | – |
| BFT | New | FOLEY TRASIMENE | $302,000 | – | 20,000 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK | $291,000 | +5.8% | 1,632 | -3.8% | 0.01% | 0.0% |
| PTNQ | Buy | PACER TRENDPILOTmf closed and mf open | $314,000 | +9.0% | 6,030 | +0.8% | 0.01% | 0.0% |
| FORM | New | FORMFACTOR INC | $318,000 | – | 7,401 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY | $303,000 | +18.4% | 2,153 | +20.5% | 0.01% | +11.1% |
| PKI | New | PERKINELMER INC | $306,000 | – | 2,130 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $293,000 | – | 11,717 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS | $302,000 | – | 2,619 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS | $301,000 | -22.6% | 15,500 | -39.2% | 0.01% | -28.6% |
| HUM | Sell | HUMANA INC | $316,000 | -8.7% | 770 | -7.8% | 0.01% | -16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS | $301,000 | +9.1% | 4,121 | +15.9% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $310,000 | -48.5% | 1,458 | -58.4% | 0.01% | -52.4% |
| OLED | UNIVERSAL DISPLAY | $315,000 | +27.0% | 1,372 | 0.0% | 0.01% | +11.1% | |
| IP | New | INTERNATIONAL PAPER | $293,000 | – | 5,903 | +100.0% | 0.01% | – |
| RNST | RENASANT CORP | $318,000 | +48.6% | 9,432 | 0.0% | 0.01% | +42.9% | |
| DCI | New | DONALDSON CO | $311,000 | – | 5,574 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $290,000 | – | 3,438 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES | $301,000 | +13.6% | 2,075 | -5.0% | 0.01% | +11.1% |
| AWK | New | AMERICAN WATER | $291,000 | – | 1,897 | +100.0% | 0.01% | – |
| NEV | Buy | NUVEEN ENHANCEDmf closed and mf open | $304,000 | +12.6% | 18,613 | +0.8% | 0.01% | +11.1% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $295,000 | +32.3% | 8,246 | +1.2% | 0.01% | +25.0% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $297,000 | +6.5% | 7,333 | -10.4% | 0.01% | 0.0% |
| DDD | Buy | 3D SYSTEMS | $297,000 | +126.7% | 28,363 | +5.9% | 0.01% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $293,000 | +48.0% | 13,433 | +5.4% | 0.01% | +42.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $313,000 | +18.1% | 7,096 | +1.4% | 0.01% | +11.1% |
| BFK | Buy | BLACKROCK MUNICIPALmf closed and mf open | $319,000 | +13.5% | 20,590 | +0.4% | 0.01% | 0.0% |
| WD | New | WALKER & DUNLOP | $291,000 | – | 3,164 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT | $261,000 | -84.8% | 2,091 | -79.7% | 0.01% | -85.0% |
| TROW | New | PRICE T | $261,000 | – | 1,723 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $289,000 | -0.7% | 9,840 | -10.5% | 0.01% | -10.0% |
| ODFL | Buy | OLD DOMINION | $271,000 | +10.2% | 1,388 | +2.0% | 0.01% | 0.0% |
| CTVA | New | CORTEVA INC | $280,000 | – | 7,239 | +100.0% | 0.01% | – |
| NPA | New | NEW PROVIDENCE | $272,000 | – | 20,000 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN | $267,000 | – | 5,629 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $274,000 | -41.3% | 2,623 | -60.3% | 0.01% | -43.8% |
| SRC | Buy | SPIRIT REALTY | $282,000 | +22.6% | 7,022 | +2.9% | 0.01% | +12.5% |
| MTLS | New | MATERIALISE NV | $265,000 | – | 4,890 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL | $263,000 | -2.2% | 3,006 | -12.9% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ | $270,000 | +26.2% | 7,776 | +8.7% | 0.01% | +28.6% |
| EOT | Sell | EATON VANCEmf closed and mf open | $265,000 | -8.6% | 12,957 | -10.4% | 0.01% | -10.0% |
| USO | Sell | UNITED STATESmf closed and mf open | $283,000 | +3.7% | 8,582 | -10.9% | 0.01% | 0.0% |
| HYD | New | VANECK VECTORSmf closed and mf open | $265,000 | – | 4,317 | +100.0% | 0.01% | – |
| XT | Sell | ISHARES EXPONENTIALmf closed and mf open | $274,000 | -59.3% | 4,787 | -65.5% | 0.01% | -60.9% |
| SLQD | New | ISHARESmf closed and mf open | $284,000 | – | 5,431 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $289,000 | – | 8,462 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $279,000 | +2.6% | 13,892 | +24.7% | 0.01% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $279,000 | – | 4,427 | +100.0% | 0.01% | – |
| AME | AMETEK INC | $267,000 | +21.4% | 2,211 | 0.0% | 0.01% | +12.5% | |
| AFIN | Buy | AMERICAN FINANCE | $275,000 | +61.8% | 37,048 | +36.4% | 0.01% | +50.0% |
| AEE | Sell | AMEREN CORP | $288,000 | -14.3% | 3,687 | -13.2% | 0.01% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $267,000 | -7.9% | 1,811 | -44.2% | 0.01% | -10.0% |
| ABNB | New | AIRBNB INC | $278,000 | – | 1,892 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $283,000 | +2.2% | 4,374 | -13.1% | 0.01% | -10.0% |
| EZM | Sell | WISDOMTREE U Smf closed and mf open | $260,000 | -85.8% | 5,977 | -88.8% | 0.01% | -85.9% |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $267,000 | – | 3,272 | +100.0% | 0.01% | – |
| PRF | Buy | INVESCO FTSEmf closed and mf open | $264,000 | +17.3% | 1,982 | +0.5% | 0.01% | +12.5% |
| ZNGA | Sell | ZYNGA INC | $272,000 | -0.4% | 27,630 | -7.9% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT | $263,000 | -71.1% | 2,931 | -74.7% | 0.01% | -71.9% |
| IHG | INTERCONTINENTAL HOTELS | $271,000 | +24.3% | 4,156 | 0.0% | 0.01% | +12.5% | |
| SPHY | New | SPDR HIGHmf closed and mf open | $238,000 | – | 8,975 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE | $249,000 | – | 11,027 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $255,000 | -5.2% | 2,730 | -15.9% | 0.01% | -11.1% |
| Z | New | ZILLOW GROUP | $235,000 | – | 1,811 | +100.0% | 0.01% | – |
| GNOGW | New | GOLDEN NUGGETrights and bearer warrants; warrants (except bearer) | $238,000 | – | 26,469 | +100.0% | 0.01% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $242,000 | – | 9,300 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD TOTALmf closed and mf open | $233,000 | +12.6% | 2,517 | -2.1% | 0.01% | +14.3% |
| IMOS | CHIPMOS TECHNOLOGIES | $258,000 | +26.5% | 10,606 | 0.0% | 0.01% | +14.3% | |
| SIRI | Buy | SIRIUS XM | $249,000 | +18.6% | 39,167 | +0.1% | 0.01% | +14.3% |
| OGE | New | OGE ENERGY CORP | $237,000 | – | 7,427 | +100.0% | 0.01% | – |
| NMZ | NUVEEN MUNICIPALmf closed and mf open | $238,000 | +6.7% | 16,530 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTL FLAVOR FRAGRANCE | $244,000 | -58.6% | 2,242 | -53.4% | 0.01% | -61.9% |
| NZF | Buy | NUVEEN MUNICIPALmf closed and mf open | $256,000 | +23.7% | 15,889 | +12.7% | 0.01% | +14.3% |
| FDHY | New | FIDELITY HIGHmf closed and mf open | $237,000 | – | 4,264 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INC | $239,000 | -14.0% | 13,265 | -17.1% | 0.01% | -20.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $253,000 | – | 3,117 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS | $238,000 | +12.3% | 360 | +5.9% | 0.01% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $233,000 | +3.6% | 1,010 | +0.2% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY MSCImf closed and mf open | $238,000 | +8.2% | 2,274 | -4.7% | 0.01% | 0.0% |
| XNTK | Buy | SPDR SERIESmf closed and mf open | $249,000 | +21.5% | 1,761 | +2.1% | 0.01% | +14.3% |
| UPWK | New | UPWORK INC | $233,000 | – | 6,743 | +100.0% | 0.01% | – |
| RFEM | Sell | FIRST TRUSTmf closed and mf open | $238,000 | +10.7% | 3,443 | -3.0% | 0.01% | +14.3% |
| NOVA | New | SUNNOVA ENERGY | $247,000 | – | 5,483 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE | $234,000 | -23.8% | 3,464 | -29.5% | 0.01% | -27.3% |
| NJR | New | NEW JERSEY | $235,000 | – | 6,620 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS COMPANY | $244,000 | +3.0% | 9,852 | -13.2% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MNRLS | $243,000 | +7.0% | 3,943 | +3.2% | 0.01% | 0.0% |
| PIE | Buy | INVESCO DWAmf closed and mf open | $256,000 | +23.7% | 11,201 | +4.1% | 0.01% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY | $256,000 | +15.3% | 11,827 | +2.9% | 0.01% | 0.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS | $244,000 | – | 1,151 | +100.0% | 0.01% | – |
| PIZ | Buy | INVESCO DWAmf closed and mf open | $238,000 | +12.3% | 7,052 | +3.1% | 0.01% | +14.3% |
| SLG | Sell | SL GREEN | $230,000 | +15.0% | 3,863 | -10.4% | 0.01% | +14.3% |
| SIL | Buy | GLOBAL Xmf closed and mf open | $251,000 | +15.7% | 5,499 | +10.0% | 0.01% | 0.0% |
| SMH | New | VANECK VECTORSmf closed and mf open | $238,000 | – | 1,088 | +100.0% | 0.01% | – |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $232,000 | – | 8,286 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $245,000 | – | 1,407 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICALmf closed and mf open | $253,000 | – | 27,113 | +100.0% | 0.01% | – |
| KBE | New | SPDR S&Pmf closed and mf open | $229,000 | – | 5,480 | +100.0% | 0.01% | – |
| MDYG | SPDR SERIESmf closed and mf open | $246,000 | +21.2% | 3,545 | 0.0% | 0.01% | +14.3% | |
| CCI | Sell | CROWN CASTLE | $236,000 | -92.2% | 1,482 | -91.9% | 0.01% | -92.5% |
| TDIV | Sell | FIRST TRUSTmf closed and mf open | $238,000 | -15.6% | 4,803 | -25.5% | 0.01% | -20.0% |
| GNOG | New | GOLDEN NUGGET | $236,000 | – | 12,000 | +100.0% | 0.01% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $232,000 | +179.5% | 14,000 | 0.0% | 0.01% | +166.7% | |
| NUE | Buy | NUCOR CORP | $255,000 | +20.3% | 4,796 | +1.3% | 0.01% | +14.3% |
| ALV | New | AUTOLIV INC | $237,000 | – | 2,572 | +100.0% | 0.01% | – |
| PMF | Buy | PIMCO MUNI INC FUNDmf closed and mf open | $234,000 | +58.1% | 16,873 | +52.1% | 0.01% | +60.0% |
| FTXO | New | FIRST TRUSTmf closed and mf open | $205,000 | – | 8,622 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR | $222,000 | – | 6,931 | +100.0% | 0.01% | – |
| BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $224,000 | – | 8,352 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES | $201,000 | -10.7% | 20,577 | -7.7% | 0.01% | -12.5% |
| X | Sell | UNITED STATES STL CORP NEW | $227,000 | -42.4% | 13,547 | -74.7% | 0.01% | -50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $209,000 | – | 5,129 | +100.0% | 0.01% | – |
| IBDM | ISHARES IBONDSmf closed and mf open | $202,000 | -0.5% | 8,117 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $219,000 | +1.4% | 1,718 | -5.7% | 0.01% | -12.5% |
| PFXF | New | VANECK VECTORSmf closed and mf open | $213,000 | – | 10,367 | +100.0% | 0.01% | – |
| HEFA | Sell | ISHARES CURRENCYmf closed and mf open | $215,000 | +4.9% | 7,053 | -5.4% | 0.01% | 0.0% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $223,000 | +3.2% | 4,076 | +2.6% | 0.01% | -12.5% |
| NVO | NOVO NORDISK | $227,000 | +0.4% | 3,255 | 0.0% | 0.01% | -12.5% | |
| GOLD | Buy | BARRICK GOLD | $205,000 | -9.3% | 8,980 | +11.6% | 0.01% | -12.5% |
| NTNX | New | NUTANIX INC | $226,000 | – | 7,084 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY | $221,000 | +15.1% | 15,530 | -24.4% | 0.01% | 0.0% |
| SCHV | New | SCHWAB USmf closed and mf open | $209,000 | – | 3,508 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY NASDAQmf closed and mf open | $218,000 | – | 434 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES MORNINGSTARmf closed and mf open | $213,000 | – | 1,900 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $213,000 | – | 1,250 | +100.0% | 0.01% | – |
| IYG | Sell | ISHARES U Smf closed and mf open | $220,000 | -95.2% | 1,467 | -96.1% | 0.01% | -95.6% |
| VTR | New | VENTAS INC | $226,000 | – | 4,601 | +100.0% | 0.01% | – |
| JOE | New | ST JOE | $205,000 | – | 4,831 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS | $212,000 | – | 1,384 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM | $225,000 | +82.9% | 13,018 | +6.0% | 0.01% | +75.0% |
| OBCI | Sell | OCEAN BIO CHEM INC | $214,000 | -11.9% | 16,050 | -5.3% | 0.01% | -12.5% |
| FXR | New | FIRST TRUSTmf closed and mf open | $211,000 | – | 4,201 | +100.0% | 0.01% | – |
| EMLP | Sell | FIRST TRUSTmf closed and mf open | $222,000 | -62.8% | 10,608 | -66.2% | 0.01% | -66.7% |
| VFF | Buy | VILLAGE FARMS | $203,000 | +212.3% | 20,011 | +40.0% | 0.01% | +250.0% |
| WPP | Sell | WPP PLC | $223,000 | +10.9% | 4,127 | -19.4% | 0.01% | 0.0% |
| WTRH | Sell | WAITR HOLDINGS | $215,000 | -23.5% | 77,247 | -11.5% | 0.01% | -30.0% |
| COF | New | CAPITAL ONE | $210,000 | – | 2,121 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $210,000 | – | 7,884 | +100.0% | 0.01% | – |
| DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $224,000 | +7.7% | 4,147 | -1.4% | 0.01% | 0.0% |
| WK | New | WORKIVA INC | $213,000 | – | 2,330 | +100.0% | 0.01% | – |
| PTF | New | INVESCO DWAmf closed and mf open | $218,000 | – | 1,549 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $224,000 | – | 2,605 | +100.0% | 0.01% | – |
| PTEU | Sell | PACER TRENDPILOTmf closed and mf open | $224,000 | -34.9% | 10,124 | -34.1% | 0.01% | -41.7% |
| MTG | New | MGIC INVT CORP WIS | $205,000 | – | 16,358 | +100.0% | 0.01% | – |
| MTB | New | M&T BANK | $215,000 | – | 1,692 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $211,000 | -51.7% | 10,985 | -62.9% | 0.01% | -53.3% |
| BLUE | New | BLUEBIRD BIO | $227,000 | – | 5,240 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRmf closed and mf open | $219,000 | – | 2,852 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN | $211,000 | +2.4% | 5,620 | -1.5% | 0.01% | 0.0% |
| FI | Sell | FRANKS INTL | $175,000 | +27.7% | 63,638 | -28.4% | 0.01% | +20.0% |
| ORAN | Sell | ORANGE SPON | $180,000 | -24.4% | 15,204 | -33.6% | 0.01% | -25.0% |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $187,000 | -7.9% | 30,235 | -19.2% | 0.01% | -14.3% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $179,000 | +2.3% | 11,830 | -2.9% | 0.01% | 0.0% |
| SILV | SILVERCREST METALS | $184,000 | +31.4% | 16,500 | 0.0% | 0.01% | +20.0% | |
| APG | New | API GROUP | $195,000 | – | 10,736 | +100.0% | 0.01% | – |
| UBS | Sell | UBS GROUP | $168,000 | +25.4% | 11,905 | -0.7% | 0.01% | +20.0% |
| SVC | Buy | SERVICE PROPERTIES | $195,000 | +46.6% | 17,004 | +2.0% | 0.01% | +20.0% |
| CHY | CALAMOS CONVERTIBLEmf closed and mf open | $177,000 | +22.1% | 12,425 | 0.0% | 0.01% | +20.0% | |
| FCAU | FIAT CHRYSLER | $181,000 | +48.4% | 10,000 | 0.0% | 0.01% | +50.0% | |
| CSQ | Buy | CALAMOS STRATEGICmf closed and mf open | $181,000 | +19.1% | 11,476 | +1.8% | 0.01% | +20.0% |
| YYY | Sell | AMPLIFY HIGHmf closed and mf open | $170,000 | -4.0% | 10,692 | -11.3% | 0.01% | 0.0% |
| FET | New | FORUM ENERGY | $193,000 | – | 16,207 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $190,000 | -0.5% | 13,012 | +7.2% | 0.01% | -14.3% |
| ELTK | Buy | ELTEK LTDsh | $149,000 | +41.9% | 29,600 | +33.3% | 0.01% | +25.0% |
| REKR | New | REKOR SYSTEMS | $145,000 | – | 17,964 | +100.0% | 0.01% | – |
| SSL | Sell | SASOL LTD | $149,000 | +7.2% | 16,795 | -8.4% | 0.01% | 0.0% |
| OMER | Buy | OMEROS CORP | $156,000 | +48.6% | 10,900 | +4.8% | 0.01% | +25.0% |
| Buy | PERION NETWORK LTDsh new | $144,000 | +102.8% | 11,345 | +11.5% | 0.01% | +150.0% | |
| BDJ | Buy | BLACKROCK ENHANCEDmf closed and mf open | $138,000 | +25.5% | 16,290 | +8.7% | 0.01% | +25.0% |
| CHW | CALAMOS GLOBALmf closed and mf open | $112,000 | +17.9% | 11,680 | 0.0% | 0.00% | +33.3% | |
| TCS | New | CONTAINER STORE | $114,000 | – | 11,935 | +100.0% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $118,000 | +68.6% | 42,625 | 0.0% | 0.00% | +100.0% | |
| DLHC | New | DLH HLDGS CORP | $107,000 | – | 11,481 | +100.0% | 0.00% | – |
| OXLC | OXFORD LANEmf closed and mf open | $109,000 | +22.5% | 20,200 | 0.0% | 0.00% | +33.3% | |
| CX | New | CEMEX S A B | $109,000 | – | 21,022 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS | $133,000 | – | 15,771 | +100.0% | 0.00% | – |
| ATAC | New | ALTIMAR ACQUISITION | $114,000 | – | 10,000 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY | $100,000 | – | 10,138 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL | $86,000 | – | 10,796 | +100.0% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $87,000 | +35.9% | 16,400 | 0.0% | 0.00% | +50.0% | |
| BLIN | BRIDGELINE DIGITAL INC | $94,000 | +38.2% | 36,475 | 0.0% | 0.00% | +50.0% | |
| KTCC | New | KEY TRONIC CORP | $94,000 | – | 13,587 | +100.0% | 0.00% | – |
| SPRT | SUPPORT COM INC | $81,000 | +20.9% | 37,000 | 0.0% | 0.00% | +50.0% | |
| FXN | Sell | FIRST TRUSTmf closed and mf open | $96,000 | +37.1% | 12,093 | -3.6% | 0.00% | +50.0% |
| TELL | Sell | TELLURIAN INC | $89,000 | +56.1% | 69,219 | -2.8% | 0.00% | +50.0% |
| NRO | NEUBERGER BERMANmf closed and mf open | $81,000 | +19.1% | 18,274 | 0.0% | 0.00% | +50.0% | |
| VLDRW | New | VELODYNE LIDARrights and bearer warrants; warrants (except bearer) | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $96,000 | – | 10,569 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $95,000 | – | 17,360 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITYmf closed and mf open | $101,000 | +23.2% | 16,076 | 0.0% | 0.00% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $88,000 | +252.0% | 11,191 | +10.8% | 0.00% | +200.0% |
| EDF | STONE HARBORmf closed and mf open | $88,000 | +25.7% | 10,863 | 0.0% | 0.00% | +50.0% | |
| PLG | Sell | PLATINUM GROUP | $92,000 | +109.1% | 19,800 | -9.2% | 0.00% | +50.0% |
| RIG | Sell | TRANSOCEAN LTD | $99,000 | +175.0% | 42,825 | -3.4% | 0.00% | +200.0% |
| BOSC | BOS BETTER ONLINE SOLUTIONSsh new nis 80 | $49,000 | -7.5% | 21,777 | 0.0% | 0.00% | 0.0% | |
| MLPY | Sell | MORGAN STANLEYpreferred stock | $76,000 | +18.8% | 22,568 | -7.3% | 0.00% | 0.0% |
| AWP | ABERDEEN GLOBALmf closed and mf open | $73,000 | +14.1% | 13,864 | 0.0% | 0.00% | 0.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $61,000 | +165.2% | 41,000 | +57.7% | 0.00% | +100.0% |
| FPAY | FLEXSHOPPER INC | $52,000 | +44.4% | 20,100 | 0.0% | 0.00% | +100.0% | |
| NAT | Sell | NORDIC AMERICAN | $71,000 | -20.2% | 24,000 | -5.9% | 0.00% | -33.3% |
| CLVS | New | CLOVIS ONCOLOGY | $56,000 | – | 11,633 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $61,000 | +74.3% | 19,880 | +4.3% | 0.00% | +100.0% |
| INTT | INTEST CORP | $68,000 | +44.7% | 10,425 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $68,000 | +44.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JVA | COFFEE HLDG CO INC | $46,000 | +9.5% | 11,940 | 0.0% | 0.00% | +100.0% | |
| AP | New | AMPCO PITTSBURG CORP | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $68,000 | -5.6% | 11,000 | 0.0% | 0.00% | -33.3% | |
| DAIO | DATA I O CORP | $61,000 | +29.8% | 14,723 | 0.0% | 0.00% | 0.0% | |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $48,000 | – | 21,600 | +100.0% | 0.00% | – |
| BGY | BLACKROCK ENHANCEDmf closed and mf open | $74,000 | +10.4% | 12,673 | 0.0% | 0.00% | 0.0% | |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $71,000 | +29.1% | 13,550 | +8.0% | 0.00% | 0.0% |
| NCZ | ALLIANZGI CONV & INCOME FD I | $67,000 | +24.1% | 13,097 | 0.0% | 0.00% | 0.0% | |
| GEL | Sell | GENESIS ENERGYoil & gas, real estate and reit | $68,000 | +30.8% | 10,948 | -4.7% | 0.00% | 0.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $54,000 | +237.5% | 10,100 | 0.0% | 0.00% | +100.0% | |
| DXYN | DIXIE GROUP INCcl a | $28,000 | +180.0% | 11,000 | 0.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTYoil & gas, real estate and reit | $39,000 | – | 12,453 | +100.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITIONrights and bearer warrants; warrants (except bearer) | $43,000 | – | 20,000 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY | $18,000 | +80.0% | 10,000 | 0.0% | 0.00% | – | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $37,000 | +362.5% | 19,300 | +60.8% | 0.00% | – |
| VBIV | VBI VACCINES | $28,000 | -6.7% | 10,354 | 0.0% | 0.00% | 0.0% | |
| CTEK | New | CYNERGISTEK INC | $16,000 | – | 11,147 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYSTEMS | $39,000 | – | 20,000 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -44,454 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS | $14,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $11,000 | -45.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YLDmf closed and mf open | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -11,438 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -21,720 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -14,350 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,388 | -100.0% | -0.00% | – |
| OPES | Exit | OPES ACQUISITION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N V | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCEmf closed and mf open | $0 | – | -12,460 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S A | $0 | – | -12,825 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -10,224 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HLDGSunits | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY | $0 | – | -324,146 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HOLDINGSrights and bearer warrants; warrants (except bearer) | $0 | – | -42,610 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -13,932 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -933 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -11,959 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICALmf closed and mf open | $0 | – | -10,930 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES EUROPEmf closed and mf open | $0 | – | -4,818 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,251 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,433 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS | $0 | – | -4,540 | -100.0% | -0.01% | – |
| FMCIW | Exit | FORUM MERGERrights and bearer warrants; warrants (except bearer) | $0 | – | -26,000 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -2,735 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -5,450 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PETS | Exit | PETMEDEXPRESS INC | $0 | – | -7,595 | -100.0% | -0.01% | – |
| QQXT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,495 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,163 | -100.0% | -0.01% | – |
| CLIX | Exit | PROSHARES TRmf closed and mf open | $0 | – | -2,707 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -33,250 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -4,839 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -2,066 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -17,420 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,883 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -3,295 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -1,723 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,444 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,707 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -5,969 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -3,688 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -2,426 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -13,956 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,330 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,274 | -100.0% | -0.01% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -17,024 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -6,342 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -9,645 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -1,409 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES EMERGINGmf closed and mf open | $0 | – | -11,890 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -13,609 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET | $0 | – | -8,466 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -13,336 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -4,156 | -100.0% | -0.01% | – |
| FMCIU | Exit | FORUM MERGERunits | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -5,022 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,733 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -762 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -3,678 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -1,541 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,848 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HOLDINGS | $0 | – | -3,953 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -8,233 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,699 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,359 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,425 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -2,562 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -10,974 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -26,519 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,969 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINANCIAL | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,404 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -14,194 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO | $0 | – | -6,400 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -4,749 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -5,288 | -100.0% | -0.02% | – |
| EYLD | Exit | CAMBRIA EMERGINGmf closed and mf open | $0 | – | -17,602 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -4,319 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON | $0 | – | -7,851 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -5,151 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,105 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE | $0 | – | -7,653 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,749 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -9,234 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATIONAL | $0 | – | -78,165 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -4,572 | -100.0% | -0.02% | – |
| BSJK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -24,478 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,848 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW | $0 | – | -4,170 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -5,032 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,928 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,466 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,403 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -2,710 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -66,330 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -10,781 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -4,950 | -100.0% | -0.02% | – |
| SHLL | Exit | TORTOISE ACQUISITION | $0 | – | -12,905 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -2,036 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -25,799 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,991 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -30,691 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -18,709 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -2,137 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,422 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8,600 | -100.0% | -0.02% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -25,678 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,654 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -6,144 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -47,043 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND CLIFFS | $0 | – | -130,962 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -2,502 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -78,500 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,663 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,303 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -27,463 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -4,580 | -100.0% | -0.04% | – |
| CHCO | Exit | CITY HOLDING COMPANY | $0 | – | -20,607 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,635 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORP | $0 | – | -30,213 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL | $0 | – | -8,920 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,558 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -41,397 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,651 | -100.0% | -0.05% | – |
| IRET | Exit | INVESTORS REA | $0 | – | -20,241 | -100.0% | -0.05% | – |
| NOMD | Exit | NOMAD FOODS | $0 | – | -54,912 | -100.0% | -0.05% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -89,300 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -16,444 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -19,292 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -76,696 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGINEERNG | $0 | – | -24,266 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -59,171 | -100.0% | -0.08% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -147,491 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -34,906 | -100.0% | -0.16% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -687,534 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 2.5% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 2.5% |
| AMERICAN TOWER CORP NEW | 36 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC | 36 | Q3 2023 | 2.7% |
| BROWN FORMAN CORP CL B | 36 | Q3 2023 | 2.2% |
| ECOLAB INC | 36 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 2.2% |
| 3M COMPANY | 36 | Q3 2023 | 2.3% |
| JACK HENRY | 36 | Q3 2023 | 2.7% |
View NewEdge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-10-29 |
View NewEdge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.