$2.56 Billion is the total value of NewEdge Advisors, LLC's 856 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRetf | $71,025,000 | +8.9% | 229,342 | -9.2% | 2.78% | -11.6% |
| SPY | Sell | SPDR S&Petf | $35,894,000 | +14.4% | 116,400 | -4.3% | 1.40% | -7.1% |
| BRKR | Sell | BRUKER CORP | $27,969,000 | -55.3% | 687,534 | -60.6% | 1.09% | -63.7% |
| GOVT | Sell | ISHARES TRetf | $21,372,000 | -27.4% | 763,555 | -27.3% | 0.84% | -41.1% |
| USMV | Sell | ISHARES EDGEetf | $19,134,000 | +2.2% | 315,589 | -9.0% | 0.75% | -17.1% |
| IWB | Sell | ISHARES TRetf | $15,394,000 | +2.4% | 89,672 | -15.6% | 0.60% | -16.9% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $14,028,000 | +9.7% | 208,272 | -12.1% | 0.55% | -11.0% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $12,186,000 | +12.7% | 235,481 | -2.0% | 0.48% | -8.6% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $11,916,000 | -3.7% | 144,152 | -7.8% | 0.47% | -21.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tetf | $11,169,000 | +15.1% | 109,758 | -5.0% | 0.44% | -6.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,169,000 | -7.2% | 134,383 | -8.2% | 0.44% | -24.8% |
| SHY | Sell | ISHARES TRetf | $10,564,000 | -36.7% | 121,980 | -36.6% | 0.41% | -48.6% |
| NEAR | Sell | ISHARES U Setf | $9,220,000 | -18.3% | 184,372 | -20.8% | 0.36% | -33.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,084,000 | -37.7% | 157,351 | -39.3% | 0.36% | -49.4% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $8,858,000 | +19.9% | 81,207 | -7.1% | 0.35% | -2.8% |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDetf | $7,907,000 | +30.2% | 46,376 | -5.5% | 0.31% | +5.8% |
| SHM | Sell | SPDR NUVEENetf | $7,694,000 | -2.1% | 154,280 | -4.0% | 0.30% | -20.6% |
| MCD | Sell | MCDONALDS CORP | $7,192,000 | -19.3% | 38,988 | -27.7% | 0.28% | -34.5% |
| IEF | Sell | ISHARES TRetf | $7,127,000 | -57.1% | 58,479 | -57.2% | 0.28% | -65.1% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $7,022,000 | -19.0% | 285,201 | -27.5% | 0.27% | -34.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIetf | $6,778,000 | -6.8% | 136,431 | -11.9% | 0.26% | -24.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDetf | $6,422,000 | -4.1% | 107,052 | -5.6% | 0.25% | -22.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,842,000 | -5.9% | 74,158 | -15.4% | 0.23% | -23.7% |
| T | Sell | AT&T INC | $5,639,000 | +0.2% | 186,531 | -3.4% | 0.22% | -18.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDetf | $5,567,000 | +28.5% | 66,754 | -8.5% | 0.22% | +4.3% |
| XOM | Sell | EXXON MOBIL | $5,361,000 | +2.5% | 119,882 | -13.0% | 0.21% | -17.1% |
| IEMG | Sell | ISHARES COREetf | $5,235,000 | -37.0% | 109,982 | -46.4% | 0.20% | -48.8% |
| DIS | Sell | DISNEY WALT CO | $5,132,000 | -12.9% | 46,016 | -24.5% | 0.20% | -29.2% |
| QUAL | Sell | ISHARES EDGEetf | $5,117,000 | -54.8% | 53,341 | -61.8% | 0.20% | -63.3% |
| IYW | Sell | ISHARES TECHNOLOGYetf | $5,044,000 | +23.8% | 18,695 | -6.2% | 0.20% | +0.5% |
| TGT | Sell | TARGET CORP | $4,964,000 | +22.4% | 41,394 | -5.1% | 0.19% | -0.5% |
| KO | Sell | COCA COLA CO | $4,947,000 | +0.5% | 110,740 | -0.4% | 0.19% | -18.6% |
| DEF | Sell | INVESCO DEFENSIVEmf closed and mf open | $4,745,000 | -0.5% | 91,908 | -13.8% | 0.18% | -19.6% |
| ABT | Sell | ABBOTT LABS | $4,548,000 | +1.4% | 49,735 | -12.5% | 0.18% | -17.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,447,000 | -17.4% | 71,500 | -17.2% | 0.17% | -32.8% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $4,202,000 | +5.2% | 90,217 | -6.5% | 0.16% | -14.6% |
| GBIL | Sell | GOLDMAN SACHSmf closed and mf open | $4,167,000 | -14.6% | 41,467 | -14.4% | 0.16% | -30.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,163,000 | -7.7% | 29,454 | -16.5% | 0.16% | -24.9% |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $4,048,000 | +4.8% | 122,959 | -4.5% | 0.16% | -15.1% |
| ADP | Sell | AUTOMATIC DATA | $3,706,000 | -11.7% | 24,891 | -18.9% | 0.14% | -28.2% |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $3,558,000 | +5.7% | 38,989 | -0.7% | 0.14% | -14.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VIetf | $3,535,000 | -16.2% | 64,531 | -19.3% | 0.14% | -32.0% |
| SDY | Sell | SPDR SERIESetf | $3,495,000 | +8.6% | 38,322 | -4.9% | 0.14% | -11.6% |
| SO | Sell | SOUTHERN CO | $3,442,000 | -4.5% | 66,386 | -0.3% | 0.14% | -22.4% |
| IWM | Sell | ISHARES RUSSELLetf | $3,379,000 | +10.2% | 23,601 | -11.9% | 0.13% | -10.8% |
| PFF | Sell | ISHARES U Setf | $3,324,000 | +5.2% | 95,968 | -3.3% | 0.13% | -14.5% |
| IVW | Sell | ISHARES TRetf | $3,269,000 | +20.7% | 15,755 | -4.0% | 0.13% | -1.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,132,000 | +4.2% | 131,843 | -6.9% | 0.12% | -15.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,132,000 | +9.7% | 21,490 | -13.1% | 0.12% | -10.9% |
| CWB | Sell | SPDR BLOOMBERGetf | $3,059,000 | +10.0% | 50,557 | -13.0% | 0.12% | -10.4% |
| XLC | Sell | SELECT SECTORetf | $3,041,000 | +14.9% | 56,264 | -5.9% | 0.12% | -7.0% |
| CLX | Sell | CLOROX CO DEL | $3,046,000 | +21.9% | 13,884 | -3.7% | 0.12% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,020,000 | +17.8% | 21,120 | -2.4% | 0.12% | -4.8% |
| USMC | Sell | PRINCIPAL USmf closed and mf open | $2,889,000 | +13.8% | 96,134 | -1.8% | 0.11% | -7.4% |
| TER | Sell | TERADYNE INC | $2,833,000 | +34.5% | 33,522 | -13.8% | 0.11% | +9.9% |
| ITOT | Sell | ISHARES COREetf | $2,791,000 | -58.5% | 40,186 | -65.8% | 0.11% | -66.4% |
| RPG | Sell | INVESCO S&Pmf closed and mf open | $2,764,000 | -17.5% | 21,349 | -36.2% | 0.11% | -32.9% |
| VFC | Sell | V F CORP | $2,711,000 | -76.1% | 44,485 | -78.8% | 0.11% | -80.6% |
| SYY | Sell | SYSCO CORP | $2,660,000 | -76.1% | 48,673 | -80.1% | 0.10% | -80.6% |
| PLD | Sell | PROLOGIS INC | $2,621,000 | +7.2% | 28,091 | -7.6% | 0.10% | -13.6% |
| ZTS | Sell | ZOETIS INC | $2,517,000 | +16.3% | 18,369 | -0.1% | 0.10% | -5.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,486,000 | +5.5% | 29,851 | -0.9% | 0.10% | -14.2% |
| VOOG | Sell | VANGUARD S&Pmf closed and mf open | $2,431,000 | +19.5% | 13,008 | -4.8% | 0.10% | -3.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDetf | $2,387,000 | -19.7% | 46,192 | -20.8% | 0.09% | -35.0% |
| LNT | Sell | ALLIANT ENERGY | $2,294,000 | -12.4% | 47,950 | -11.6% | 0.09% | -28.6% |
| UPS | Sell | UNITED PARCEL | $2,272,000 | +0.6% | 20,435 | -15.5% | 0.09% | -18.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,283,000 | -3.7% | 24,494 | -7.7% | 0.09% | -21.9% |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $2,278,000 | -10.3% | 41,905 | -10.1% | 0.09% | -27.0% |
| VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $2,256,000 | +21.8% | 19,065 | -6.8% | 0.09% | -1.1% |
| BLV | Sell | VANGUARD LONGmf closed and mf open | $2,115,000 | -6.9% | 18,946 | -11.0% | 0.08% | -23.9% |
| GILD | Sell | GILEAD SCIENCES | $2,089,000 | -10.0% | 27,145 | -12.6% | 0.08% | -26.8% |
| DE | Sell | DEERE & CO | $2,090,000 | +11.3% | 13,301 | -2.2% | 0.08% | -8.9% |
| SPLG | Sell | SPDR PORTFOLIOetf | $2,075,000 | +18.4% | 57,244 | -1.2% | 0.08% | -3.6% |
| DUK | Sell | DUKE ENERGY | $2,015,000 | -12.5% | 25,215 | -11.4% | 0.08% | -28.8% |
| LAMR | Sell | LAMAR ADVERTISING | $1,990,000 | +24.6% | 29,809 | -4.3% | 0.08% | +1.3% |
| EFAV | Sell | ISHARES EDGEetf | $2,006,000 | -74.7% | 30,371 | -76.2% | 0.08% | -79.5% |
| AIZ | Sell | ASSURANT INC | $1,917,000 | -87.6% | 18,558 | -87.5% | 0.08% | -90.0% |
| MEAR | Sell | ISHARES U Setf | $1,925,000 | -35.9% | 38,390 | -36.4% | 0.08% | -48.3% |
| MBB | Sell | ISHARES TRetf | $1,858,000 | -79.6% | 16,778 | -79.6% | 0.07% | -83.3% |
| WTRG | Sell | ESSENTIAL UTILITIES | $1,842,000 | -26.4% | 43,604 | -29.1% | 0.07% | -40.5% |
| PRI | Sell | PRIMERICA INC | $1,809,000 | +17.9% | 15,518 | -10.5% | 0.07% | -4.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,786,000 | -38.6% | 21,763 | -43.8% | 0.07% | -50.0% |
| SUB | Sell | ISHARES TRetf | $1,759,000 | -8.4% | 16,306 | -9.7% | 0.07% | -25.0% |
| XMLV | Sell | INVESCO EXCHANGEmf closed and mf open | $1,732,000 | -14.2% | 41,854 | -17.4% | 0.07% | -29.9% |
| PSX | Sell | PHILLIPS 66 | $1,723,000 | +28.4% | 23,961 | -4.2% | 0.07% | +3.1% |
| XSLV | Sell | INVESCO S&Pmf closed and mf open | $1,671,000 | -4.3% | 49,339 | -6.3% | 0.06% | -22.6% |
| BRC | Sell | BRADY CORP | $1,657,000 | -7.5% | 35,390 | -10.8% | 0.06% | -24.4% |
| IUSG | Sell | ISHARES TRetf | $1,574,000 | +6.4% | 21,907 | -15.4% | 0.06% | -12.7% |
| NI | Sell | NISOURCE INC | $1,563,000 | -20.0% | 68,752 | -12.1% | 0.06% | -35.1% |
| BOND | Sell | PIMCO ACTIVEmf closed and mf open | $1,567,000 | +2.4% | 14,043 | -2.6% | 0.06% | -17.6% |
| NRG | Sell | NRG ENERGY | $1,547,000 | +4.0% | 47,501 | -13.0% | 0.06% | -16.7% |
| CHCO | Sell | CITY HOLDING COMPANY | $1,533,000 | -13.0% | 23,517 | -11.2% | 0.06% | -29.4% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $1,537,000 | +6.5% | 108,882 | -0.7% | 0.06% | -14.3% |
| IGIB | Sell | ISHARES TRetf | $1,500,000 | -84.2% | 24,838 | -85.7% | 0.06% | -87.1% |
| FLOT | Sell | ISHARES FLOATINGetf | $1,511,000 | -25.6% | 29,865 | -28.3% | 0.06% | -39.8% |
| FFIN | Sell | FIRST FINANCIAL | $1,504,000 | -2.5% | 52,050 | -9.4% | 0.06% | -20.3% |
| DNKN | Sell | DUNKIN BRANDS | $1,486,000 | -0.1% | 22,775 | -18.7% | 0.06% | -19.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIIetf | $1,464,000 | -39.6% | 26,612 | -40.7% | 0.06% | -51.3% |
| AJG | Sell | ARTHUR J | $1,424,000 | +15.9% | 14,607 | -3.1% | 0.06% | -5.1% |
| IWP | Sell | ISHARES TRetf | $1,426,000 | +28.2% | 9,019 | -1.4% | 0.06% | +3.7% |
| BKNG | Sell | BOOKING HOLDINGS | $1,422,000 | -16.1% | 893 | -29.1% | 0.06% | -31.7% |
| IRET | Sell | INVESTORS REA | $1,414,000 | +22.1% | 20,062 | -4.7% | 0.06% | -1.8% |
| SHV | Sell | ISHARES TRetf | $1,403,000 | -17.8% | 12,672 | -17.6% | 0.06% | -32.9% |
| HUN | Sell | HUNTSMAN CORP | $1,391,000 | +24.5% | 77,396 | -0.0% | 0.05% | 0.0% |
| JKHY | Sell | JACK HENRY | $1,393,000 | +14.9% | 7,571 | -3.0% | 0.05% | -6.9% |
| MS | Sell | MORGAN STANLEY | $1,367,000 | +22.8% | 28,287 | -13.6% | 0.05% | -1.9% |
| TDOC | Sell | TELADOC HEALTH | $1,358,000 | +0.7% | 7,117 | -18.1% | 0.05% | -18.5% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $1,342,000 | -27.4% | 26,695 | -28.9% | 0.05% | -41.6% |
| EMB | Sell | ISHARES JPMORGANetf | $1,343,000 | -48.4% | 12,295 | -54.4% | 0.05% | -58.4% |
| HYLS | Sell | FIRST TRUSTmf closed and mf open | $1,299,000 | -34.4% | 28,335 | -39.9% | 0.05% | -46.3% |
| ITA | Sell | ISHARES AEROSPACEetf | $1,311,000 | +11.9% | 7,960 | -2.3% | 0.05% | -8.9% |
| ENB | Sell | ENBRIDGE INC | $1,263,000 | -1.4% | 41,525 | -5.7% | 0.05% | -21.0% |
| QUS | Sell | SPDR MSCIetf | $1,220,000 | +12.2% | 13,815 | -2.9% | 0.05% | -7.7% |
| FSM | Sell | FORTUNA SILVER | $1,211,000 | +117.0% | 237,860 | -1.6% | 0.05% | +74.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,191,000 | +18.5% | 15,412 | -1.6% | 0.05% | -2.1% |
| TFC | Sell | TRUIST FINANCIAL | $1,141,000 | +12.0% | 30,408 | -8.0% | 0.04% | -8.2% |
| EWC | Sell | ISHARES INCetf | $1,132,000 | -39.9% | 43,737 | -49.3% | 0.04% | -51.6% |
| EEMV | Sell | ISHARES INCetf | $1,109,000 | -90.3% | 21,322 | -91.3% | 0.04% | -92.2% |
| EEM | Sell | ISHARES MSCIetf | $1,098,000 | -37.1% | 27,458 | -46.3% | 0.04% | -48.8% |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $1,113,000 | -15.0% | 19,460 | -24.7% | 0.04% | -31.7% |
| IVE | Sell | ISHARES TRetf | $1,062,000 | -6.1% | 9,822 | -16.4% | 0.04% | -22.2% |
| KEY | Sell | KEYCORP NEW | $1,080,000 | +15.5% | 88,682 | -1.6% | 0.04% | -6.7% |
| WM | Sell | WASTE MANAGEMENT | $1,073,000 | +4.6% | 10,127 | -8.6% | 0.04% | -14.3% |
| IQV | Sell | IQVIA HOLDINGS | $1,071,000 | +28.6% | 7,546 | -2.3% | 0.04% | +5.0% |
| FDVV | Sell | FIDELITY COVINGTONmf closed and mf open | $1,038,000 | -7.6% | 38,320 | -21.8% | 0.04% | -24.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,012,000 | -0.3% | 19,647 | -18.6% | 0.04% | -18.4% |
| ANTM | Sell | ANTHEM INC | $1,027,000 | +13.6% | 3,907 | -1.8% | 0.04% | -9.1% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $1,013,000 | +21.8% | 55,732 | -4.2% | 0.04% | 0.0% |
| CSF | Sell | VICTORYSHARES USmf closed and mf open | $995,000 | +13.1% | 25,409 | -6.3% | 0.04% | -7.1% |
| SAM | Sell | BOSTON BEER INC | $1,001,000 | -27.5% | 1,865 | -50.3% | 0.04% | -41.8% |
| BKLN | Sell | INVESCO SENIORmf closed and mf open | $980,000 | -17.0% | 45,922 | -20.4% | 0.04% | -33.3% |
| RFFC | Sell | ALPS RIVERFRONTmf closed and mf open | $938,000 | -64.9% | 28,883 | -71.3% | 0.04% | -71.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDetf | $930,000 | -67.8% | 20,620 | -70.1% | 0.04% | -74.1% |
| XLF | Sell | SECTOR FINANCIALetf | $909,000 | -8.9% | 39,270 | -18.1% | 0.04% | -25.0% |
| ROST | Sell | ROSS STORES INC | $914,000 | -32.7% | 10,723 | -31.4% | 0.04% | -44.6% |
| IJK | Sell | ISHARES TRetf | $895,000 | +12.3% | 3,993 | -10.6% | 0.04% | -7.9% |
| ALL | Sell | ALLSTATE CORP | $908,000 | -4.5% | 9,366 | -9.6% | 0.04% | -23.9% |
| MUB | Sell | ISHARES TRetf | $903,000 | -2.8% | 7,821 | -4.8% | 0.04% | -22.2% |
| TRV | Sell | TRAVELERS COS | $906,000 | -5.1% | 7,944 | -17.3% | 0.04% | -23.9% |
| PTLC | Sell | PACER TRENDPILOTmf closed and mf open | $859,000 | -41.5% | 31,595 | -41.9% | 0.03% | -52.1% |
| BLL | Sell | BALL CORP | $833,000 | -14.7% | 11,989 | -20.6% | 0.03% | -29.8% |
| XLP | Sell | SECTOR CONSUMERetf | $833,000 | -50.9% | 14,199 | -54.4% | 0.03% | -59.8% |
| NOC | Sell | NORTHROP GRUMMAN | $812,000 | -11.6% | 2,640 | -13.1% | 0.03% | -27.3% |
| EMR | Sell | EMERSON ELECTRIC | $812,000 | -16.2% | 13,084 | -35.6% | 0.03% | -31.9% |
| BP | Sell | BP PLC | $809,000 | -30.1% | 34,709 | -26.9% | 0.03% | -42.9% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIIetf | $789,000 | -54.7% | 15,536 | -56.2% | 0.03% | -63.1% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDmf closed and mf open | $788,000 | -0.6% | 77,051 | -5.1% | 0.03% | -18.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $766,000 | -22.2% | 16,944 | -0.6% | 0.03% | -36.2% |
| IDV | Sell | ISHARES INTLetf | $758,000 | -18.9% | 30,179 | -27.1% | 0.03% | -33.3% |
| ICSH | Sell | ISHARES ULTRAetf | $761,000 | -31.3% | 15,051 | -32.1% | 0.03% | -43.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $756,000 | +39.7% | 4,448 | -5.2% | 0.03% | +15.4% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $764,000 | +0.4% | 11,347 | -14.0% | 0.03% | -18.9% |
| FXU | Sell | FIRST TRUSTmf closed and mf open | $731,000 | -80.5% | 28,346 | -81.4% | 0.03% | -84.0% |
| CGNX | Sell | COGNEX CORP | $754,000 | +39.6% | 12,618 | -1.4% | 0.03% | +11.5% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $750,000 | +12.8% | 5,874 | -13.4% | 0.03% | -9.4% |
| SNAP | Sell | SNAP INC | $732,000 | -1.5% | 31,177 | -50.1% | 0.03% | -19.4% |
| GE | Sell | GENERAL ELECTRIC CO | $744,000 | -16.3% | 108,831 | -2.8% | 0.03% | -32.6% |
| FXH | Sell | FIRST TRUSTmf closed and mf open | $736,000 | -75.1% | 8,157 | -79.5% | 0.03% | -79.6% |
| JPST | Sell | JPMORGANmf closed and mf open | $715,000 | -39.3% | 14,091 | -40.6% | 0.03% | -50.9% |
| COP | Sell | CONOCOPHILLIPS | $723,000 | +11.7% | 17,196 | -18.1% | 0.03% | -9.7% |
| BSCN | Sell | INVESCO BULLETSHARESmf closed and mf open | $708,000 | +3.5% | 32,546 | -1.3% | 0.03% | -15.2% |
| XLI | Sell | SECTOR INDUSTRIALetf | $717,000 | -8.2% | 10,431 | -21.2% | 0.03% | -26.3% |
| WST | Sell | WEST PHARMACEUTICAL | $717,000 | +39.5% | 3,155 | -6.6% | 0.03% | +12.0% |
| IWD | Sell | ISHARES TRetf | $713,000 | +13.0% | 6,332 | -0.5% | 0.03% | -6.7% |
| CBSH | Sell | COMMERCE BANCSHARES | $683,000 | +7.2% | 11,480 | -9.2% | 0.03% | -12.9% |
| TWLO | Sell | TWILIO INC | $682,000 | +52.6% | 3,112 | -37.7% | 0.03% | +22.7% |
| IBDL | Sell | ISHARES IBONDSetf | $685,000 | -31.8% | 27,034 | -32.2% | 0.03% | -43.8% |
| ETN | Sell | EATON CORP | $672,000 | +6.7% | 7,678 | -5.3% | 0.03% | -13.3% |
| MPC | Sell | MARATHON PETROLEUM | $658,000 | +35.4% | 17,609 | -14.4% | 0.03% | +13.0% |
| ED | Sell | CONSOLIDATED EDISON | $640,000 | -37.7% | 8,895 | -32.5% | 0.02% | -50.0% |
| BK | Sell | BANK NEW YORK | $644,000 | -28.0% | 16,675 | -37.2% | 0.02% | -41.9% |
| MCO | Sell | MOODYS CORP | $648,000 | -11.6% | 2,357 | -32.0% | 0.02% | -28.6% |
| GS | Sell | GOLDMAN SACHS | $620,000 | -7.2% | 3,137 | -27.4% | 0.02% | -25.0% |
| CDW | Sell | CDW CORP | $611,000 | -68.5% | 5,259 | -74.7% | 0.02% | -74.2% |
| PPG | Sell | PPG INDUSTRIES | $608,000 | +7.4% | 5,731 | -15.3% | 0.02% | -11.1% |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $595,000 | +17.1% | 4,856 | -2.4% | 0.02% | -4.2% |
| HDV | Sell | ISHARES COREetf | $584,000 | -31.8% | 7,196 | -39.9% | 0.02% | -43.9% |
| FIS | Sell | FIDELITY NATIONAL | $552,000 | +9.1% | 4,114 | -1.0% | 0.02% | -8.3% |
| IFV | Sell | FIRST TRUSTmf closed and mf open | $553,000 | -16.3% | 32,831 | -31.9% | 0.02% | -31.2% |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $572,000 | -0.5% | 21,277 | -5.6% | 0.02% | -21.4% |
| SBAC | Sell | SBA COMMUNICATIONS | $564,000 | -6.2% | 1,893 | -14.9% | 0.02% | -24.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $574,000 | -19.3% | 3,382 | -14.3% | 0.02% | -35.3% |
| VCR | Sell | VANGUARD CONSUMERmf closed and mf open | $530,000 | -1.3% | 2,650 | -28.3% | 0.02% | -19.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $544,000 | +6.7% | 1,980 | -32.5% | 0.02% | -16.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $544,000 | +13.8% | 4,774 | -19.9% | 0.02% | -8.7% |
| RFDA | Sell | ALPS RIVERFRONTmf closed and mf open | $549,000 | -57.3% | 16,892 | -64.4% | 0.02% | -66.1% |
| NEM | Sell | NEWMONT CORP | $529,000 | +31.9% | 8,570 | -3.2% | 0.02% | +10.5% |
| BX | Sell | BLACKSTONE GROUP | $524,000 | +3.8% | 9,248 | -16.5% | 0.02% | -16.7% |
| AMP | Sell | AMERIPRISE FINANCIAL | $515,000 | +21.5% | 3,433 | -17.0% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $485,000 | +60.1% | 5,415 | -4.0% | 0.02% | +26.7% |
| O | Sell | REALTY INCOME | $481,000 | +3.4% | 8,089 | -13.2% | 0.02% | -13.6% |
| TREX | Sell | TREX CO | $480,000 | -31.3% | 3,686 | -57.8% | 0.02% | -44.1% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $481,000 | -67.4% | 26,133 | -71.0% | 0.02% | -73.2% |
| CSX | Sell | CSX CORP | $452,000 | +3.0% | 6,475 | -15.4% | 0.02% | -14.3% |
| CMI | Sell | CUMMINS INC | $457,000 | +4.6% | 2,638 | -18.4% | 0.02% | -14.3% |
| RFDI | Sell | FIRST TRUSTmf closed and mf open | $454,000 | -64.8% | 8,504 | -70.0% | 0.02% | -71.0% |
| GSLC | Sell | GOLDMAN SACHSmf closed and mf open | $470,000 | -12.5% | 7,514 | -27.0% | 0.02% | -30.8% |
| HAL | Sell | HALLIBURTON COMPANY | $465,000 | +70.3% | 35,818 | -10.2% | 0.02% | +38.5% |
| PGF | Sell | INVESCO FINANCIALmf closed and mf open | $467,000 | -8.8% | 26,091 | -14.0% | 0.02% | -28.0% |
| MDY | Sell | SPDR S&Petf | $465,000 | +19.8% | 1,433 | -2.8% | 0.02% | -5.3% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $424,000 | -42.8% | 16,721 | -49.6% | 0.02% | -52.8% |
| EXEL | Sell | EXELIXIS INC | $436,000 | +13.0% | 18,381 | -18.0% | 0.02% | -10.5% |
| UBER | Sell | UBER TECHNOLOGIES | $431,000 | -19.9% | 13,862 | -28.1% | 0.02% | -34.6% |
| HBCP | Sell | HOME BANCORP | $444,000 | -35.3% | 16,597 | -40.9% | 0.02% | -48.5% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $436,000 | -53.6% | 7,071 | -1.3% | 0.02% | -62.2% |
| VLO | Sell | VALERO ENERGY | $412,000 | -5.1% | 7,000 | -26.8% | 0.02% | -23.8% |
| PSQ | Sell | PROSHARES SHORTmf closed and mf open | $399,000 | -55.2% | 20,999 | -40.1% | 0.02% | -62.8% |
| EGO | Sell | ELDORADO GOLD | $403,000 | +52.1% | 41,500 | -3.3% | 0.02% | +23.1% |
| DOV | Sell | DOVER CORP | $410,000 | +12.6% | 4,250 | -1.9% | 0.02% | -11.1% |
| FUMB | Sell | FIRST TRUSTmf closed and mf open | $407,000 | -44.1% | 20,278 | -44.0% | 0.02% | -54.3% |
| PTEU | Sell | PACER TRENDPILOTmf closed and mf open | $373,000 | -6.3% | 15,725 | -6.2% | 0.02% | -21.1% |
| IBMK | Sell | ISHARES IBONDSetf | $383,000 | -55.4% | 14,491 | -56.1% | 0.02% | -63.4% |
| ESS | Sell | ESSEX PROPERTY | $389,000 | +3.2% | 1,695 | -0.9% | 0.02% | -16.7% |
| RFCI | Sell | ALPS RIVERFRONTmf closed and mf open | $391,000 | -63.2% | 14,944 | -64.3% | 0.02% | -70.6% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $389,000 | -27.2% | 624 | -42.9% | 0.02% | -42.3% |
| STE | Sell | STERIS PLC | $380,000 | +8.3% | 2,475 | -1.4% | 0.02% | -11.8% |
| ENPH | Sell | ENPHASE ENERGY | $379,000 | +38.3% | 7,960 | -6.2% | 0.02% | +15.4% |
| IBKC | Sell | IBERIABANK CORP | $379,000 | +7.7% | 8,335 | -14.4% | 0.02% | -11.8% |
| UHT | Sell | UNIVERSAL HEALTH RLTY | $346,000 | -27.0% | 4,349 | -7.6% | 0.01% | -39.1% |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $349,000 | -62.6% | 12,332 | -68.1% | 0.01% | -68.9% |
| DTN | Sell | WISDOMTREE U Smf closed and mf open | $369,000 | -50.6% | 5,001 | -56.8% | 0.01% | -61.1% |
| IBML | Sell | ISHARES IBONDSetf | $359,000 | -60.3% | 13,694 | -61.2% | 0.01% | -68.2% |
| BOX | Sell | BOX INC | $370,000 | +39.6% | 17,801 | -5.9% | 0.01% | +7.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $370,000 | +13.8% | 2,931 | -14.5% | 0.01% | -12.5% |
| SOXX | Sell | ISHARES PHLXetf | $326,000 | +29.9% | 1,202 | -1.7% | 0.01% | +8.3% |
| F | Sell | FORD MOTOR | $328,000 | -10.9% | 53,965 | -29.2% | 0.01% | -27.8% |
| ORAN | Sell | ORANGE SPON | $323,000 | -4.2% | 27,176 | -2.6% | 0.01% | -18.8% |
| ZNGA | Sell | ZYNGA INC | $340,000 | +22.7% | 35,603 | -11.9% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V | $334,000 | +17.2% | 12,201 | -8.4% | 0.01% | -7.1% |
| RDSA | Sell | ROYAL DUTCH | $326,000 | -32.4% | 9,969 | -27.8% | 0.01% | -43.5% |
| LM | Sell | LEGG MASON INC | $306,000 | -25.5% | 6,152 | -26.9% | 0.01% | -40.0% |
| KSU | Sell | KANSAS CITY | $313,000 | -34.9% | 2,094 | -44.6% | 0.01% | -47.8% |
| AEE | Sell | AMEREN CORP | $299,000 | -17.2% | 4,248 | -14.3% | 0.01% | -29.4% |
| CPB | Sell | CAMPBELL SOUP | $301,000 | +2.0% | 6,060 | -5.0% | 0.01% | -14.3% |
| HUM | Sell | HUMANA INC | $317,000 | +17.0% | 818 | -5.1% | 0.01% | -7.7% |
| MMP | Sell | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $295,000 | -4.2% | 6,837 | -19.0% | 0.01% | -20.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $311,000 | +41.4% | 17,002 | -10.5% | 0.01% | +9.1% |
| WELL | Sell | WELLTOWER INC | $287,000 | -7.7% | 5,537 | -18.5% | 0.01% | -26.7% |
| GPC | Sell | GENUINE PARTS | $285,000 | +20.8% | 3,279 | -6.3% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $282,000 | -3.8% | 2,869 | -23.6% | 0.01% | -21.4% |
| SONY | Sell | SONY CORP | $283,000 | -74.4% | 4,093 | -78.1% | 0.01% | -79.2% |
| HEFA | Sell | ISHARES CURRENCYetf | $277,000 | -16.1% | 10,027 | -26.5% | 0.01% | -31.2% |
| BFK | Sell | BLACKROCK MUNICIPALmf closed and mf open | $271,000 | -17.6% | 20,445 | -19.4% | 0.01% | -31.2% |
| EXC | Sell | EXELON CORP | $293,000 | -43.0% | 8,085 | -42.1% | 0.01% | -56.0% |
| SRC | Sell | SPIRIT REALTY | $250,000 | +22.0% | 7,170 | -8.8% | 0.01% | 0.0% |
| NEV | Sell | NUVEEN ENHANCEDmf closed and mf open | $268,000 | -6.3% | 18,405 | -16.0% | 0.01% | -28.6% |
| KHC | Sell | KRAFT HEINZ | $263,000 | +17.9% | 8,245 | -8.5% | 0.01% | -9.1% |
| IWR | Sell | ISHARES RUSSELLetf | $259,000 | -18.8% | 4,831 | -34.7% | 0.01% | -33.3% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $251,000 | -5.6% | 7,799 | -24.6% | 0.01% | -23.1% |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $260,000 | +48.6% | 36,470 | -4.3% | 0.01% | +25.0% |
| BURL | Sell | BURLINGTON STORES INC | $252,000 | -33.3% | 1,279 | -46.4% | 0.01% | -44.4% |
| BIDU | Sell | BAIDU INC | $248,000 | -35.9% | 2,066 | -46.2% | 0.01% | -47.4% |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $252,000 | -62.6% | 11,919 | -68.2% | 0.01% | -68.8% |
| BG | Sell | BUNGE LIMITED | $266,000 | -40.5% | 6,471 | -40.5% | 0.01% | -54.5% |
| CEF | Sell | SPROTT PHYSICALmf closed and mf open | $226,000 | +8.7% | 13,386 | -5.7% | 0.01% | -10.0% |
| CINF | Sell | CINCINNATI FINL | $227,000 | -51.2% | 3,540 | -42.5% | 0.01% | -59.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $229,000 | -59.5% | 5,617 | -62.4% | 0.01% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTD | $232,000 | +7.4% | 12,617 | -21.3% | 0.01% | -10.0% |
| RFEM | Sell | FIRST TRUSTmf closed and mf open | $241,000 | -69.9% | 4,328 | -74.1% | 0.01% | -76.9% |
| TDIV | Sell | FIRST TRUSTmf closed and mf open | $230,000 | -27.4% | 5,502 | -38.6% | 0.01% | -40.0% |
| GPN | Sell | GLOBAL PAYMENTS | $242,000 | -9.7% | 1,427 | -23.2% | 0.01% | -30.8% |
| BTI | Sell | BRITISH AMERN | $232,000 | -5.3% | 5,972 | -16.7% | 0.01% | -25.0% |
| RF | Sell | REGIONS FINANCIAL | $235,000 | -14.9% | 21,135 | -31.2% | 0.01% | -30.8% |
| CUBE | Sell | CUBESMART | $238,000 | -40.2% | 8,836 | -40.5% | 0.01% | -52.6% |
| ODFL | Sell | OLD DOMINION | $201,000 | -68.4% | 1,186 | -75.5% | 0.01% | -74.2% |
| OCUL | Sell | OCULAR THERAPEUTIX | $200,000 | +65.3% | 23,980 | -2.0% | 0.01% | +33.3% |
| TTEK | Sell | TETRA TECH | $204,000 | -12.1% | 2,580 | -21.4% | 0.01% | -27.3% |
| DD | Sell | DUPONT DE | $213,000 | -59.0% | 4,017 | -73.6% | 0.01% | -68.0% |
| IJT | Sell | ISHARES S&Petf | $201,000 | -17.6% | 1,185 | -33.1% | 0.01% | -33.3% |
| LUMN | Sell | CENTURYLINK INC | $213,000 | -14.5% | 21,259 | -19.2% | 0.01% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY | $194,000 | -9.3% | 10,388 | -24.8% | 0.01% | -20.0% |
| PRF | Sell | INVESCO FTSEmf closed and mf open | $213,000 | -4.9% | 1,963 | -19.1% | 0.01% | -27.3% |
| IBDM | Sell | ISHARES IBONDSetf | $213,000 | -57.1% | 8,458 | -58.0% | 0.01% | -66.7% |
| IBMI | Sell | ISHARES IBONDSetf | $200,000 | -6.5% | 7,857 | -6.9% | 0.01% | -20.0% |
| FCX | Sell | FREEPORT MCMORAN | $170,000 | -77.4% | 14,666 | -86.9% | 0.01% | -80.6% |
| VOD | Sell | VODAFONE GROUP | $188,000 | -7.8% | 11,825 | -20.0% | 0.01% | -30.0% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $175,000 | -29.7% | 12,605 | -31.6% | 0.01% | -41.7% |
| HBI | Sell | HANESBRANDS INC | $141,000 | +41.0% | 12,447 | -1.6% | 0.01% | +20.0% |
| SSL | Sell | SASOL LTD | $166,000 | +253.2% | 21,572 | -7.9% | 0.01% | +200.0% |
| PMF | Sell | PIMCO MUNI INC FUNDmf closed and mf open | $148,000 | -3.9% | 10,962 | -9.8% | 0.01% | -14.3% |
| PEY | Sell | INVESCO HIGHmf closed and mf open | $150,000 | -8.0% | 10,379 | -17.4% | 0.01% | -25.0% |
| SILV | Sell | SILVERCREST METALS | $151,000 | +54.1% | 16,500 | -12.0% | 0.01% | +20.0% |
| VALE | Sell | VALE S A | $132,000 | +20.0% | 12,793 | -3.6% | 0.01% | 0.0% |
| WTRH | Sell | WAITR HOLDINGS | $134,000 | -2.2% | 51,107 | -54.1% | 0.01% | -28.6% |
| RIG | Sell | TRANSOCEAN LTD | $85,000 | +41.7% | 46,425 | -9.8% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGYoil & gas, real estate and reit | $83,000 | +45.6% | 11,555 | -21.1% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM | $34,000 | +112.5% | 44,854 | -2.6% | 0.00% | 0.0% |
| PLM | Sell | POLYMET MINING | $13,000 | +85.7% | 30,781 | -0.5% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING | $28,000 | -71.4% | 18,412 | -71.8% | 0.00% | -80.0% |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -28,512 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -58,384 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES | $0 | – | -36,805 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -17,278 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL | $0 | – | -17,597 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGYmf closed and mf open | $0 | – | -13,956 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLOBALmf closed and mf open | $0 | – | -14,730 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -10,276 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP | $0 | – | -12,092 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARIONmf closed and mf open | $0 | – | -10,266 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -39,465 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -24,084 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR | $0 | – | -13,250 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -10,864 | -100.0% | -0.01% | – |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE INC SH BEN INTcef | $0 | – | -12,126 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -14,945 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,137 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -13,601 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| EMHY | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -5,266 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCEmf closed and mf open | $0 | – | -12,302 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -6,041 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,425 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -2,736 | -100.0% | -0.01% | – |
| PFM | Exit | INVESCO DIVIDENDmf closed and mf open | $0 | – | -8,535 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,017 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY | $0 | – | -3,626 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -48,220 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,108 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMERICA | $0 | – | -1,983 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -9,070 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -12,425 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -16,730 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -1,851 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL | $0 | – | -16,339 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCImf closed and mf open | $0 | – | -8,350 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -2,241 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR | $0 | – | -9,027 | -100.0% | -0.01% | – |
| RIGS | Exit | ALPS RIVERFRONTmf closed and mf open | $0 | – | -9,829 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -2,064 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRmf closed and mf open | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO TAXABLEmf closed and mf open | $0 | – | -7,987 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -373 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -10,247 | -100.0% | -0.01% | – |
| RYU | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -2,925 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO AEROSPACEmf closed and mf open | $0 | – | -5,137 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY | $0 | – | -4,768 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -3,414 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -3,054 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -2,910 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -19,152 | -100.0% | -0.01% | – |
| TAIL | Exit | CAMBRIA TAILmf closed and mf open | $0 | – | -12,541 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,791 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -9,526 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC | $0 | – | -7,133 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -5,210 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,891 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,835 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -15,213 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -13,270 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -4,115 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -6,584 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -6,467 | -100.0% | -0.02% | – |
| BFST | Exit | BUSINESS FIRST | $0 | – | -26,200 | -100.0% | -0.02% | – |
| FIBR | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -3,598 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -28,606 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEPTANCE | $0 | – | -1,379 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -8,189 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000etf | $0 | – | -7,765 | -100.0% | -0.02% | – |
| SJB | Exit | PROSHARES SHORT HIGH YIELDetf | $0 | – | -17,279 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -36,280 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -17,186 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKRmf closed and mf open | $0 | – | -132,572 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -962 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,370 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -7,174 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -43,346 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -23,345 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -18,356 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,562 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -7,151 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -9,040 | -100.0% | -0.02% | – |
| INTF | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -23,217 | -100.0% | -0.02% | – |
| RFAP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,717 | -100.0% | -0.02% | – |
| RFEU | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,932 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -27,163 | -100.0% | -0.02% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -19,732 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,440 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -19,282 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,649 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -22,668 | -100.0% | -0.03% | – |
| FEMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -22,445 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -11,483 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -6,288 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -12,756 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -21,404 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL | $0 | – | -51,588 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -36,723 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERICAN | $0 | – | -37,661 | -100.0% | -0.08% | – |
| EWQ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -72,978 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -72,232 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -76,984 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -21,307 | -100.0% | -0.10% | – |
| SIZE | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -31,961 | -100.0% | -0.11% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $0 | – | -14,901 | -100.0% | -0.12% | – |
| FTLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -153,499 | -100.0% | -0.28% | – |
| ICVT | Exit | ISHARES CONVmf closed and mf open | $0 | – | -116,374 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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 | 2024-05-14 |
| 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 |
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.