$2.88 Billion is the total value of NewEdge Advisors, LLC's 921 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES COREmf closed and mf open | $90,555,000 | +27.5% | 269,459 | +17.5% | 3.15% | +13.4% |
| AAPL | Buy | APPLE INC | $90,406,000 | +37.5% | 780,643 | +333.2% | 3.14% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $75,551,000 | +9.1% | 359,206 | +5.5% | 2.63% | -3.0% |
| AMZN | Buy | AMAZON COM | $48,972,000 | +25.3% | 15,553 | +9.7% | 1.70% | +11.4% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $46,376,000 | +29.2% | 138,480 | +19.0% | 1.61% | +14.9% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $44,283,000 | -4.8% | 143,941 | -12.3% | 1.54% | -15.3% |
| HD | Sell | HOME DEPOT | $43,206,000 | +13.1% | 129,583 | -15.0% | 1.50% | +0.7% |
| JPM | Buy | JPMORGAN CHASE | $32,988,000 | +8.7% | 342,665 | +6.2% | 1.15% | -3.3% |
| AGG | Buy | ISHARES COREmf closed and mf open | $32,817,000 | +8.8% | 277,965 | +8.9% | 1.14% | -3.2% |
| NEE | Sell | NEXTERA ENERGY | $32,205,000 | +14.4% | 116,030 | -1.0% | 1.12% | +1.8% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $31,949,000 | +28.7% | 237,167 | +28.5% | 1.11% | +14.5% |
| WMT | Buy | WALMART INC | $31,759,000 | +23.3% | 226,994 | +5.4% | 1.10% | +9.6% |
| MRK | Buy | MERCK & COMPANY | $28,258,000 | +16.8% | 340,660 | +8.9% | 0.98% | +3.9% |
| ACN | Sell | ACCENTURE PLC | $28,061,000 | +1.1% | 124,169 | -4.0% | 0.98% | -10.1% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $27,876,000 | +38.2% | 365,779 | +27.0% | 0.97% | +23.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $27,706,000 | +10.1% | 194,030 | -2.1% | 0.96% | -2.0% |
| BRKR | BRUKER CORP | $27,329,000 | -2.3% | 687,534 | 0.0% | 0.95% | -13.1% | |
| UNP | Buy | UNION PACIFIC CORP | $27,222,000 | +18.5% | 138,276 | +1.7% | 0.95% | +5.3% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $25,956,000 | +21.4% | 928,658 | +21.6% | 0.90% | +8.0% |
| AMT | Sell | AMERICAN TOWER | $24,279,000 | -8.5% | 100,437 | -2.1% | 0.84% | -18.6% |
| MCD | Buy | MCDONALDS CORP | $23,564,000 | +227.6% | 107,361 | +175.4% | 0.82% | +191.5% |
| MKC | Sell | MC CORMICK | $23,530,000 | +3.6% | 121,227 | -4.2% | 0.82% | -7.9% |
| FAST | Buy | FASTENAL CO | $23,414,000 | +9.3% | 519,262 | +3.8% | 0.81% | -2.7% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $22,872,000 | -7.3% | 82,321 | -17.4% | 0.80% | -17.5% |
| IJR | Buy | ISHARES COREmf closed and mf open | $22,754,000 | +14.7% | 324,004 | +11.6% | 0.79% | +2.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $22,738,000 | +14.6% | 301,885 | -3.1% | 0.79% | +1.9% |
| ECL | Sell | ECOLAB INC | $22,528,000 | -0.5% | 112,729 | -0.9% | 0.78% | -11.5% |
| WEC | Sell | WEC ENERGY | $22,499,000 | +9.7% | 232,181 | -0.8% | 0.78% | -2.4% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $22,417,000 | +17.2% | 351,759 | +11.5% | 0.78% | +4.1% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $22,206,000 | +23.5% | 368,387 | +17.1% | 0.77% | +10.0% |
| CSCO | Sell | CISCO SYSTEMS | $21,782,000 | -16.3% | 552,979 | -0.9% | 0.76% | -25.6% |
| CMS | Sell | CMS ENERGY | $21,592,000 | +3.6% | 351,598 | -1.5% | 0.75% | -7.9% |
| LLY | Buy | ELI LILLY | $21,180,000 | +240.0% | 143,088 | +277.1% | 0.74% | +202.9% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $20,600,000 | +40.2% | 229,198 | +29.6% | 0.72% | +24.7% |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $19,681,000 | +15.9% | 358,422 | +15.4% | 0.68% | +3.0% |
| PNC | Buy | PNC FINANCIAL | $19,208,000 | +6.1% | 174,769 | +1.6% | 0.67% | -5.5% |
| BDX | Sell | BECTON DICKINSON | $19,207,000 | -2.8% | 82,546 | -0.1% | 0.67% | -13.5% |
| SNY | Buy | SANOFI | $18,371,000 | +4.2% | 366,181 | +6.0% | 0.64% | -7.3% |
| ADI | Buy | ANALOG DEVICES | $17,835,000 | +846.7% | 152,779 | +894.6% | 0.62% | +737.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,367,000 | +11.1% | 116,651 | +4.9% | 0.60% | -1.1% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $17,289,000 | -6.2% | 165,425 | -10.6% | 0.60% | -16.5% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $17,086,000 | +2.5% | 100,323 | -5.7% | 0.59% | -8.8% |
| TEL | New | TE CONNECTIVITY | $16,784,000 | – | 171,718 | +100.0% | 0.58% | – |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $16,751,000 | +5.3% | 77,232 | -6.8% | 0.58% | -6.4% |
| FB | Sell | FACEBOOK INC | $16,648,000 | +15.3% | 63,568 | -0.0% | 0.58% | +2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $16,645,000 | +1789.3% | 205,317 | +1223.3% | 0.58% | +1602.9% |
| IWB | Sell | ISHARES RUSSELLmf closed and mf open | $16,198,000 | +5.2% | 86,550 | -3.5% | 0.56% | -6.5% |
| V | Buy | VISA INC | $16,048,000 | +19.5% | 80,250 | +15.4% | 0.56% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,666,000 | -45.7% | 263,350 | -49.7% | 0.54% | -51.7% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $15,493,000 | +23.8% | 122,481 | +20.4% | 0.54% | +10.2% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $14,108,000 | +0.6% | 184,547 | -11.4% | 0.49% | -10.6% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $14,034,000 | -1.2% | 61,660 | -12.3% | 0.49% | -12.1% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $13,754,000 | +11.3% | 134,893 | +11.0% | 0.48% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $13,678,000 | +21.4% | 64,233 | +1.8% | 0.48% | +8.0% |
| GOOGL | Buy | ALPHABET INC | $13,425,000 | +11.7% | 9,160 | +8.0% | 0.47% | -0.6% |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $13,407,000 | +40.8% | 376,481 | +26.8% | 0.47% | +25.3% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $12,980,000 | +6.5% | 234,718 | -0.3% | 0.45% | -5.3% |
| TLT | Buy | ISHARES 20mf closed and mf open | $12,941,000 | +4.9% | 79,267 | +5.4% | 0.45% | -6.6% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $12,830,000 | +15.3% | 99,717 | +5.0% | 0.45% | +2.5% |
| PG | Buy | PROCTER & GAMBLE | $12,772,000 | +18.6% | 91,891 | +2.0% | 0.44% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN | $12,660,000 | +10.3% | 33,031 | +5.0% | 0.44% | -2.0% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $12,331,000 | +10.6% | 301,488 | +4.9% | 0.43% | -1.6% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $12,323,000 | +8.7% | 309,681 | +2.7% | 0.43% | -3.4% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $12,140,000 | +8.7% | 112,295 | +2.3% | 0.42% | -3.2% |
| PEP | Sell | PEPSICO INC | $12,023,000 | -56.6% | 86,743 | -58.6% | 0.42% | -61.4% |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $11,886,000 | +12.5% | 137,444 | +12.7% | 0.41% | 0.0% |
| LIN | Buy | LINDE PLC | $11,849,000 | +14.6% | 49,759 | +2.1% | 0.41% | +2.0% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $11,796,000 | -6.4% | 133,708 | -6.3% | 0.41% | -16.7% |
| NVDA | Buy | NVIDIA CORP | $11,175,000 | +78.3% | 20,647 | +25.1% | 0.39% | +58.4% |
| ITM | Buy | VANECK VECTORSmf closed and mf open | $11,029,000 | +1.5% | 215,100 | +0.9% | 0.38% | -9.9% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $11,004,000 | -1.5% | 132,498 | -1.4% | 0.38% | -12.2% |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $10,882,000 | +22.8% | 86,064 | +6.0% | 0.38% | +9.2% |
| GLD | Buy | SPDR GOLD | $10,729,000 | +40.4% | 60,572 | +32.7% | 0.37% | +24.7% |
| CMCSA | Buy | COMCAST CORP | $10,741,000 | +30.1% | 232,189 | +9.7% | 0.37% | +15.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $10,471,000 | +12.4% | 33,587 | +6.3% | 0.36% | 0.0% |
| GOOG | Buy | ALPHABET INC | $10,327,000 | +16.4% | 7,027 | +11.9% | 0.36% | +3.5% |
| BABA | Buy | ALIBABA GROUP | $9,971,000 | +95.5% | 33,918 | +43.5% | 0.35% | +74.4% |
| MA | Buy | MASTERCARD INC | $9,884,000 | +27.5% | 29,228 | +11.5% | 0.34% | +13.5% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $9,883,000 | -17.1% | 119,285 | -17.3% | 0.34% | -26.2% |
| VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $9,874,000 | +12.6% | 137,118 | +4.9% | 0.34% | 0.0% |
| NEAR | Buy | ISHARES U Smf closed and mf open | $9,756,000 | +5.8% | 194,697 | +5.6% | 0.34% | -5.8% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $9,588,000 | +35.2% | 36,363 | +20.8% | 0.33% | +20.2% |
| VLUE | Buy | ISHARES MSCImf closed and mf open | $9,546,000 | +38.3% | 129,384 | +35.4% | 0.33% | +23.0% |
| IHI | Buy | ISHARES U Smf closed and mf open | $9,288,000 | +38.1% | 30,998 | +22.0% | 0.32% | +22.8% |
| IAU | Sell | ISHARES GOLD | $8,959,000 | +1.9% | 497,970 | -3.7% | 0.31% | -9.3% |
| AMGN | Buy | AMGEN INC | $8,420,000 | +48.0% | 33,127 | +37.3% | 0.29% | +32.0% |
| IJH | Sell | ISHARES COREmf closed and mf open | $8,322,000 | -3.9% | 44,911 | -7.8% | 0.29% | -14.5% |
| ICVT | New | ISHARES CONVmf closed and mf open | $8,216,000 | – | 101,746 | +100.0% | 0.29% | – |
| COST | Buy | COSTCO WHOLESALE | $8,132,000 | +63.1% | 22,908 | +39.4% | 0.28% | +45.1% |
| SHYG | Buy | ISHARESmf closed and mf open | $8,047,000 | +24.9% | 183,087 | +21.9% | 0.28% | +11.1% |
| AVGO | Buy | BROADCOM INC | $7,999,000 | +30.5% | 21,957 | +13.1% | 0.28% | +16.3% |
| SHM | Buy | SPDR NUVEENmf closed and mf open | $7,877,000 | +2.4% | 157,958 | +2.4% | 0.27% | -9.0% |
| BNDX | Sell | VANGUARD TOTALmf closed and mf open | $7,740,000 | -14.8% | 133,036 | -15.5% | 0.27% | -24.2% |
| FXL | Buy | FIRST TRUSTmf closed and mf open | $7,592,000 | +36.4% | 83,503 | +25.1% | 0.26% | +21.1% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $7,519,000 | +29.7% | 42,659 | +20.7% | 0.26% | +15.5% |
| CRM | Buy | SALESFORCE.COM INC | $7,230,000 | +47.5% | 28,768 | +10.0% | 0.25% | +30.7% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $7,170,000 | +13.5% | 165,820 | +4.0% | 0.25% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $7,101,000 | +108.8% | 68,330 | +84.2% | 0.25% | +85.7% |
| ADBE | Buy | ADOBE INC | $7,083,000 | +24.1% | 14,443 | +10.1% | 0.25% | +10.3% |
| INTC | Sell | INTEL CORP | $6,808,000 | -74.0% | 131,477 | -70.0% | 0.24% | -76.9% |
| CVX | Buy | CHEVRON CORP | $6,622,000 | -10.0% | 91,974 | +11.6% | 0.23% | -19.9% |
| LOW | Buy | LOWES COMPANIES | $6,409,000 | +50.9% | 38,637 | +22.9% | 0.22% | +34.3% |
| IEF | Sell | ISHARES 7-10YRmf closed and mf open | $6,117,000 | -14.2% | 50,214 | -14.1% | 0.21% | -23.7% |
| TSLA | Buy | TESLA INC | $6,060,000 | +123.5% | 14,124 | +462.5% | 0.21% | +99.1% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $6,038,000 | -6.0% | 100,593 | -6.0% | 0.21% | -16.3% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $5,917,000 | +15.0% | 27,526 | +6.8% | 0.21% | +2.5% |
| PFE | Buy | PFIZER INC | $5,859,000 | +32.1% | 159,633 | +17.7% | 0.20% | +17.9% |
| TGT | Sell | TARGET CORP | $5,821,000 | +17.3% | 36,977 | -10.7% | 0.20% | +4.1% |
| XEL | Buy | XCEL ENERGY | $5,729,000 | +26.1% | 83,028 | +14.2% | 0.20% | +11.8% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $5,702,000 | -2.4% | 70,461 | -5.0% | 0.20% | -13.2% |
| ABT | Buy | ABBOTT LABORATORIES | $5,643,000 | +24.1% | 51,846 | +4.2% | 0.20% | +10.1% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $5,569,000 | +71.9% | 16,786 | +67.7% | 0.19% | +52.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $5,539,000 | +67.4% | 28,116 | +48.1% | 0.19% | +49.6% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $5,508,000 | +9.2% | 18,294 | -2.1% | 0.19% | -3.0% |
| GDX | Buy | VANECK VECTORSmf closed and mf open | $5,460,000 | +13.5% | 139,413 | +6.3% | 0.19% | +1.1% |
| BMY | Sell | BRISTOL MYERS | $5,387,000 | -15.4% | 89,350 | -17.4% | 0.19% | -24.9% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $5,382,000 | +5.2% | 51,876 | -2.7% | 0.19% | -6.5% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $5,340,000 | +23.8% | 29,640 | +13.5% | 0.19% | +10.1% |
| CME | Sell | CME GROUP | $5,281,000 | -69.8% | 31,565 | -70.6% | 0.18% | -73.1% |
| UPS | Buy | UNITED PARCEL | $5,249,000 | +131.0% | 31,502 | +54.2% | 0.18% | +104.5% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $5,233,000 | +75.4% | 122,990 | +54.1% | 0.18% | +55.6% |
| SHOP | Buy | SHOPIFY INC | $5,133,000 | +45.7% | 5,017 | +35.2% | 0.18% | +29.0% |
| NKE | Buy | NIKE INC | $4,980,000 | +128.3% | 39,670 | +78.3% | 0.17% | +103.5% |
| T | Sell | AT&T INC | $4,892,000 | -13.2% | 171,612 | -8.0% | 0.17% | -22.7% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $4,891,000 | -27.8% | 91,183 | -33.2% | 0.17% | -35.8% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $4,876,000 | +68.8% | 147,724 | +53.7% | 0.17% | +49.6% |
| FTXR | New | FIRST TRUSTmf closed and mf open | $4,869,000 | – | 208,584 | +100.0% | 0.17% | – |
| CAT | Buy | CATERPILLAR INC | $4,769,000 | +23.4% | 31,975 | +4.6% | 0.17% | +9.9% |
| SLV | Buy | ISHARES SILVER | $4,689,000 | +33.4% | 216,676 | +4.9% | 0.16% | +19.0% |
| QCOM | Buy | QUALCOMM INC | $4,650,000 | +76.2% | 39,519 | +36.6% | 0.16% | +57.3% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $4,654,000 | +12.5% | 92,252 | +6.2% | 0.16% | 0.0% |
| KO | Sell | COCA COLA COMPANY | $4,601,000 | -7.0% | 93,205 | -15.8% | 0.16% | -17.1% |
| NOW | Buy | SERVICENOW INC | $4,565,000 | +33.1% | 9,413 | +11.1% | 0.16% | +18.7% |
| IYG | Buy | ISHARES U Smf closed and mf open | $4,558,000 | +40.5% | 37,354 | +37.5% | 0.16% | +24.4% |
| EA | Buy | ELECTRONIC ARTS | $4,553,000 | +19.4% | 34,906 | +20.9% | 0.16% | +6.0% |
| VGSH | Buy | VANGUARD SHORTmf closed and mf open | $4,501,000 | +1.2% | 72,504 | +1.4% | 0.16% | -10.3% |
| GCOW | Sell | PACER GLOBALmf closed and mf open | $4,467,000 | -7.7% | 181,726 | -5.3% | 0.16% | -18.0% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $4,457,000 | -14.9% | 84,406 | -23.3% | 0.16% | -24.4% |
| MMM | Buy | 3M COMPANY | $4,447,000 | +4.1% | 27,760 | +1.4% | 0.16% | -7.2% |
| XOM | Buy | EXXON MOBIL | $4,403,000 | -17.9% | 128,268 | +7.0% | 0.15% | -26.8% |
| AMD | Buy | ADVANCED MICRO | $4,413,000 | +65.5% | 53,827 | +6.2% | 0.15% | +47.1% |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $4,342,000 | +7.3% | 131,614 | +7.0% | 0.15% | -4.4% |
| APD | Buy | AIR PRODUCTS | $4,295,000 | +102.0% | 14,418 | +63.7% | 0.15% | +79.5% |
| ORCL | Buy | ORACLE CORP | $4,292,000 | +19.1% | 71,907 | +10.3% | 0.15% | +5.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $4,260,000 | +346.5% | 15,656 | +376.4% | 0.15% | +300.0% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $4,246,000 | +7.1% | 38,387 | +3.5% | 0.15% | -4.5% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $4,208,000 | -40.1% | 162,582 | -43.0% | 0.15% | -46.7% |
| IBM | Sell | INTL BUSINESS | $4,162,000 | -4.6% | 34,204 | -5.3% | 0.14% | -14.7% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $4,139,000 | +22.5% | 27,629 | +17.1% | 0.14% | +9.1% |
| GBIL | Sell | GOLDMAN SACHSmf closed and mf open | $4,149,000 | -0.4% | 41,309 | -0.4% | 0.14% | -11.7% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $4,112,000 | +31.3% | 26,736 | +24.4% | 0.14% | +17.2% |
| RH | Sell | RH | $4,022,000 | +29.6% | 10,513 | -15.7% | 0.14% | +15.7% |
| NVS | Sell | NOVARTIS AG | $3,986,000 | -79.9% | 45,837 | -79.8% | 0.14% | -82.1% |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $3,920,000 | +10.9% | 71,237 | +10.4% | 0.14% | -1.4% |
| DWFI | Sell | SPDR DORSEYmf closed and mf open | $3,855,000 | +1.9% | 158,977 | -2.3% | 0.13% | -9.5% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $3,838,000 | -8.7% | 80,941 | -10.3% | 0.13% | -18.9% |
| ITW | Sell | ILLINOIS TOOL | $3,772,000 | -5.4% | 19,523 | -14.4% | 0.13% | -16.0% |
| MTCH | New | MATCH GROUP | $3,771,000 | – | 34,075 | +100.0% | 0.13% | – |
| DIS | Sell | WALT DISNEY | $3,742,000 | -27.1% | 30,154 | -34.5% | 0.13% | -35.3% |
| HON | Sell | HONEYWELL INTL | $3,693,000 | +10.0% | 22,435 | -3.4% | 0.13% | -2.3% |
| KBA | New | KRANESHARES TRbosera msci ch | $3,689,000 | – | 93,451 | +100.0% | 0.13% | – |
| VXUS | Sell | VANGUARD TOTALmf closed and mf open | $3,689,000 | +4.3% | 70,705 | -1.7% | 0.13% | -7.2% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $3,663,000 | -62.5% | 46,399 | -62.7% | 0.13% | -66.7% |
| SBUX | Sell | STARBUCKS CORP | $3,626,000 | -21.9% | 42,194 | -33.1% | 0.13% | -30.4% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $3,622,000 | +7.5% | 56,905 | +2.9% | 0.13% | -4.5% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $3,601,000 | +11.2% | 35,520 | +5.0% | 0.12% | -0.8% |
| BAC | Buy | BANK AMERICA | $3,602,000 | +15.0% | 149,513 | +13.4% | 0.12% | +2.5% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $3,581,000 | +9.5% | 15,496 | -1.6% | 0.12% | -3.1% |
| ABBV | Buy | ABBVIE INC | $3,540,000 | -0.3% | 40,408 | +11.7% | 0.12% | -11.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $3,531,000 | +4.8% | 7,658 | -4.2% | 0.12% | -6.8% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $3,521,000 | +0.7% | 38,103 | -0.6% | 0.12% | -10.9% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $3,469,000 | +72.9% | 50,931 | +67.7% | 0.12% | +55.1% |
| EWT | New | ISHARES INCmf closed and mf open | $3,446,000 | – | 76,750 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER | $3,445,000 | +34.5% | 7,802 | +10.4% | 0.12% | +20.0% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $3,426,000 | +12.7% | 57,680 | +2.5% | 0.12% | 0.0% |
| ADP | Sell | AUTOMATIC DATA | $3,427,000 | -7.5% | 24,568 | -1.3% | 0.12% | -17.9% |
| IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $3,382,000 | +11.9% | 10,870 | +2.3% | 0.12% | 0.0% |
| DEF | Sell | INVESCO DEFENSIVEmf closed and mf open | $3,360,000 | -29.2% | 60,435 | -34.2% | 0.12% | -36.8% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $3,373,000 | +10.3% | 48,963 | -3.2% | 0.12% | -2.5% |
| BLK | Buy | BLACKROCK INC | $3,340,000 | +13.1% | 5,927 | +9.2% | 0.12% | +0.9% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $3,335,000 | +10.4% | 21,316 | +0.9% | 0.12% | -1.7% |
| KMB | Sell | KIMBERLY CLARK | $3,349,000 | -19.6% | 22,680 | -23.0% | 0.12% | -28.8% |
| PFF | Sell | ISHARES U Smf closed and mf open | $3,277,000 | -1.4% | 89,918 | -6.3% | 0.11% | -12.3% |
| AEP | Buy | AMERICAN ELECTRIC | $3,293,000 | +3.7% | 40,292 | +1.0% | 0.11% | -8.1% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $3,196,000 | +154.9% | 21,679 | +126.4% | 0.11% | +126.5% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $3,200,000 | -25.0% | 30,337 | -28.8% | 0.11% | -33.5% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $3,188,000 | +216.3% | 34,651 | +145.2% | 0.11% | +184.6% |
| CVS | Buy | CVS HEALTH | $3,174,000 | +17.3% | 54,343 | +30.5% | 0.11% | +3.8% |
| MO | Sell | ALTRIA GROUP | $3,109,000 | -8.0% | 80,458 | -6.5% | 0.11% | -18.2% |
| IEI | Buy | ISHARES 3-7YRmf closed and mf open | $3,104,000 | +97.6% | 23,237 | +97.7% | 0.11% | +77.0% |
| CCI | Buy | CROWN CASTLE | $3,036,000 | +282.4% | 18,235 | +284.1% | 0.11% | +241.9% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $3,057,000 | +38.1% | 147,491 | +35.4% | 0.11% | +21.8% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $3,033,000 | +112.7% | 17,544 | +94.5% | 0.10% | +87.5% |
| FDX | Buy | FEDEX CORP | $3,021,000 | +133.1% | 12,012 | +30.0% | 0.10% | +105.9% |
| ROKU | Sell | ROKU INC | $2,986,000 | +10.9% | 15,814 | -31.6% | 0.10% | -1.0% |
| CTAS | Sell | CINTAS CORP | $2,942,000 | +7.5% | 8,840 | -14.0% | 0.10% | -4.7% |
| CI | Buy | CIGNA CORP | $2,924,000 | +64.1% | 17,255 | +81.7% | 0.10% | +45.7% |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,874,000 | +54.4% | 35,506 | +44.8% | 0.10% | +37.0% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $2,834,000 | +16.6% | 13,599 | +4.5% | 0.10% | +4.2% |
| DIAL | Buy | COLUMBIA DIVERSIFIEDmf closed and mf open | $2,844,000 | +34.5% | 132,233 | +32.0% | 0.10% | +19.3% |
| SWAN | Buy | AMPLIFY BLACKSWANmf closed and mf open | $2,827,000 | +27.9% | 89,250 | +23.8% | 0.10% | +14.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $2,818,000 | +52.1% | 3,971 | +22.1% | 0.10% | +36.1% |
| NFLX | Buy | NETFLIX INC | $2,796,000 | +30.5% | 5,592 | +18.7% | 0.10% | +15.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,765,000 | +5.5% | 48,061 | +12.9% | 0.10% | -5.9% |
| OEF | Buy | ISHARES S&Pmf closed and mf open | $2,748,000 | +87.2% | 17,646 | +71.2% | 0.10% | +68.4% |
| PAYX | Sell | PAYCHEX INC | $2,706,000 | -7.6% | 33,918 | -12.3% | 0.09% | -17.5% |
| ZTS | Sell | ZOETIS INC | $2,696,000 | +7.1% | 16,302 | -11.3% | 0.09% | -4.1% |
| DG | Buy | DOLLAR GENL | $2,687,000 | +19.6% | 12,819 | +8.7% | 0.09% | +5.7% |
| BA | Sell | BOEING COMPANY | $2,634,000 | -25.4% | 15,936 | -17.3% | 0.09% | -33.3% |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $2,632,000 | -26.0% | 28,054 | -28.0% | 0.09% | -34.5% |
| MEAR | Buy | ISHARES U Smf closed and mf open | $2,590,000 | +34.5% | 51,613 | +34.4% | 0.09% | +20.0% |
| PTON | Buy | PELOTON INTERACTIVE | $2,599,000 | +86.0% | 26,187 | +8.3% | 0.09% | +63.6% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $2,578,000 | -19.6% | 31,616 | -20.4% | 0.09% | -28.0% |
| PLD | Sell | PROLOGIS INC | $2,553,000 | -2.6% | 25,368 | -9.7% | 0.09% | -12.7% |
| IGM | Buy | ISHARES EXPANDEDmf closed and mf open | $2,506,000 | +13.7% | 8,107 | +2.7% | 0.09% | +1.2% |
| VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $2,448,000 | +8.5% | 18,872 | -1.0% | 0.08% | -3.4% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $2,420,000 | +46.5% | 44,459 | +39.6% | 0.08% | +29.2% |
| CLX | Sell | CLOROX COMPANY | $2,371,000 | -22.2% | 11,285 | -18.7% | 0.08% | -31.1% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $2,327,000 | -16.6% | 30,821 | -23.3% | 0.08% | -25.7% |
| INTU | Buy | INTUIT INC | $2,308,000 | +93.5% | 7,075 | +75.6% | 0.08% | +70.2% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $2,309,000 | +3.2% | 38,880 | -2.0% | 0.08% | -8.0% |
| KBH | Buy | KB HOME | $2,272,000 | +83.2% | 59,171 | +46.4% | 0.08% | +64.6% |
| TER | Sell | TERADYNE INC | $2,272,000 | -19.8% | 28,587 | -14.7% | 0.08% | -28.8% |
| VONG | Buy | VANGUARD RUSSELLmf closed and mf open | $2,262,000 | +14.0% | 10,146 | +0.9% | 0.08% | +1.3% |
| J | Buy | JACOBS ENGINEERNG | $2,251,000 | +49.7% | 24,266 | +36.8% | 0.08% | +32.2% |
| DHR | Buy | DANAHER CORP | $2,238,000 | +44.9% | 10,393 | +18.9% | 0.08% | +30.0% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $2,221,000 | +92.8% | 7,131 | +72.6% | 0.08% | +71.1% |
| DE | Sell | DEERE & CO | $2,206,000 | +5.6% | 9,954 | -25.2% | 0.08% | -6.1% |
| TDOC | Buy | TELADOC HEALTH | $2,196,000 | +61.7% | 10,017 | +40.7% | 0.08% | +43.4% |
| VEEV | Buy | VEEVA SYSTEMS | $2,187,000 | +81.9% | 7,776 | +51.7% | 0.08% | +61.7% |
| D | Buy | DOMINION ENERGY | $2,172,000 | +70.2% | 27,513 | +75.1% | 0.08% | +52.0% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $2,183,000 | -8.5% | 42,233 | -8.6% | 0.08% | -18.3% |
| SHV | Buy | ISHARES SHORTmf closed and mf open | $2,168,000 | +54.5% | 19,586 | +54.6% | 0.08% | +36.4% |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $2,163,000 | -5.3% | 23,139 | -5.5% | 0.08% | -15.7% |
| ETN | Buy | EATON CORP | $2,168,000 | +222.6% | 21,245 | +176.7% | 0.08% | +188.5% |
| LNT | Sell | ALLIANT ENERGY | $2,152,000 | -6.2% | 41,662 | -13.1% | 0.08% | -16.7% |
| CB | Buy | CHUBB LTD | $2,160,000 | +10.7% | 18,605 | +20.7% | 0.08% | -1.3% |
| BLV | Sell | VANGUARD LONGmf closed and mf open | $2,107,000 | -0.4% | 18,837 | -0.6% | 0.07% | -12.0% |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $2,094,000 | -8.1% | 38,579 | -7.9% | 0.07% | -18.0% |
| ICF | Buy | ISHARES COHENmf closed and mf open | $2,063,000 | +1.6% | 20,220 | +0.5% | 0.07% | -8.9% |
| CHWY | Buy | CHEWY INC | $2,061,000 | +141.6% | 37,594 | +97.0% | 0.07% | +118.2% |
| DUK | Sell | DUKE ENERGY | $2,078,000 | +3.1% | 23,461 | -7.0% | 0.07% | -8.9% |
| PLW | New | INVESCO 1-30mf closed and mf open | $2,039,000 | – | 51,888 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATERIALS | $1,971,000 | +0.8% | 33,145 | +2.5% | 0.07% | -9.2% |
| BOND | Buy | PIMCO ACTIVEmf closed and mf open | $1,972,000 | +25.8% | 17,539 | +24.9% | 0.07% | +13.1% |
| DOV | Buy | DOVER CORP | $1,985,000 | +384.1% | 18,329 | +331.3% | 0.07% | +331.2% |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $1,990,000 | -71.9% | 21,742 | -71.9% | 0.07% | -75.1% |
| TMUS | Sell | T-MOBILE US | $1,942,000 | -40.1% | 16,979 | -45.4% | 0.07% | -46.5% |
| DLR | Buy | DIGITAL REALTY | $1,953,000 | +37.7% | 13,307 | +33.4% | 0.07% | +23.6% |
| GILD | Buy | GILEAD SCIENCES | $1,945,000 | -6.9% | 30,787 | +13.4% | 0.07% | -17.1% |
| CPRT | Buy | COPART INC | $1,915,000 | +35.3% | 18,204 | +7.1% | 0.07% | +21.8% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $1,940,000 | +4.4% | 17,576 | +4.8% | 0.07% | -8.2% |
| VRSK | Buy | VERISK ANALYTICS | $1,868,000 | +34.8% | 10,084 | +23.8% | 0.06% | +20.4% |
| PENN | Buy | PENN NATIONAL | $1,880,000 | +279.0% | 25,856 | +59.3% | 0.06% | +242.1% |
| FSKR | Sell | FS KKR | $1,842,000 | -15.3% | 125,214 | -25.8% | 0.06% | -24.7% |
| FBND | Buy | FIDELITY TOTALmf closed and mf open | $1,838,000 | +32.0% | 33,624 | +30.3% | 0.06% | +18.5% |
| EZM | Buy | WISDOMTREE U Smf closed and mf open | $1,830,000 | +5.8% | 53,525 | +0.8% | 0.06% | -5.9% |
| ZM | Buy | ZOOM VIDEO | $1,845,000 | +130.6% | 3,926 | +24.5% | 0.06% | +106.5% |
| RSG | Sell | REPUBLIC SERVICES | $1,819,000 | +1.8% | 19,485 | -10.5% | 0.06% | -10.0% |
| SO | Sell | SOUTHERN COMPANY | $1,816,000 | -47.2% | 33,489 | -49.6% | 0.06% | -53.3% |
| RPG | Sell | INVESCO S&Pmf closed and mf open | $1,819,000 | -34.2% | 12,844 | -39.8% | 0.06% | -41.7% |
| IDU | Sell | ISHARES U Smf closed and mf open | $1,781,000 | -10.8% | 12,200 | -14.3% | 0.06% | -20.5% |
| MDU | Buy | MDU RESOURCES GROUP | $1,752,000 | +8.8% | 77,889 | +7.2% | 0.06% | -3.2% |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $1,764,000 | +10.3% | 21,031 | +7.4% | 0.06% | -1.6% |
| SUB | Sell | ISHARES SHORTmf closed and mf open | $1,745,000 | -0.8% | 16,144 | -1.0% | 0.06% | -11.6% |
| ETSY | Sell | ETSY INC | $1,713,000 | +13.4% | 14,080 | -0.9% | 0.06% | +1.7% |
| VNQI | Sell | VANGUARD GLOBALmf closed and mf open | $1,713,000 | -2.7% | 35,253 | -6.6% | 0.06% | -13.0% |
| BYND | Buy | BEYOND MEAT | $1,712,000 | +255.9% | 10,308 | +187.4% | 0.06% | +215.8% |
| PTH | New | INVESCO DWAmf closed and mf open | $1,685,000 | – | 12,400 | +100.0% | 0.06% | – |
| HUN | Sell | HUNTSMAN CORP | $1,704,000 | +22.5% | 76,696 | -0.9% | 0.06% | +9.3% |
| NSC | Buy | NORFOLK SOUTHERN | $1,694,000 | +22.1% | 7,918 | +0.2% | 0.06% | +9.3% |
| DOCU | Sell | DOCUSIGN INC | $1,695,000 | +7.8% | 7,876 | -13.7% | 0.06% | -3.3% |
| MGK | New | VANGUARD MEGAmf closed and mf open | $1,671,000 | – | 9,016 | +100.0% | 0.06% | – |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $1,680,000 | +6.7% | 20,999 | -4.1% | 0.06% | -6.5% |
| C | Sell | CITIGROUP INC | $1,677,000 | -54.2% | 38,888 | -45.7% | 0.06% | -59.4% |
| CDNS | Sell | CADENCE DESIGN | $1,671,000 | +7.2% | 15,667 | -3.6% | 0.06% | -4.9% |
| KLAC | Buy | KLA CORP | $1,627,000 | +2.3% | 8,396 | +2.6% | 0.06% | -8.1% |
| EWY | Buy | ISHARES MSCImf closed and mf open | $1,609,000 | +69.9% | 24,629 | +48.6% | 0.06% | +51.4% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $1,607,000 | +9.8% | 28,917 | +8.7% | 0.06% | -1.8% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $1,618,000 | +133.5% | 7,931 | +120.4% | 0.06% | +107.4% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $1,612,000 | +46.8% | 36,552 | +33.1% | 0.06% | +30.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,615,000 | +24.6% | 28,115 | +10.9% | 0.06% | +9.8% |
| JPST | Buy | JPMORGANmf closed and mf open | $1,604,000 | +124.3% | 31,573 | +124.1% | 0.06% | +100.0% |
| DNKN | Sell | DUNKIN BRANDS | $1,580,000 | +6.3% | 19,292 | -15.3% | 0.06% | -5.2% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $1,587,000 | +3.3% | 107,733 | -1.1% | 0.06% | -8.3% |
| XMMO | Buy | INVESCO S&Pmf closed and mf open | $1,552,000 | +71.7% | 23,432 | +53.8% | 0.05% | +54.3% |
| AJG | Buy | ARTHUR J | $1,543,000 | +8.4% | 14,618 | +0.1% | 0.05% | -3.6% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,542,000 | +284.5% | 89,300 | +300.9% | 0.05% | +237.5% |
| CHD | Buy | CHURCH & DWIGHT | $1,541,000 | +29.4% | 16,444 | +6.7% | 0.05% | +14.9% |
| SPGP | Buy | INVESCO S&Pmf closed and mf open | $1,548,000 | +114.4% | 25,999 | +97.8% | 0.05% | +92.9% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $1,542,000 | +4.0% | 19,640 | -1.3% | 0.05% | -6.9% |
| WST | Buy | WEST PHARMACEUTICAL | $1,524,000 | +112.6% | 5,543 | +75.7% | 0.05% | +89.3% |
| AXP | Sell | AMERICAN EXPRESS | $1,520,000 | -12.1% | 15,158 | -16.6% | 0.05% | -22.1% |
| FSM | Sell | FORTUNA SILVER | $1,496,000 | +23.5% | 235,260 | -1.1% | 0.05% | +10.6% |
| PID | Buy | INVESCO EXCHANGEmf closed and mf open | $1,497,000 | +25.2% | 117,997 | +20.0% | 0.05% | +10.6% |
| PRI | Sell | PRIMERICA INC | $1,491,000 | -17.6% | 13,175 | -15.1% | 0.05% | -26.8% |
| SQ | Sell | SQUARE INC | $1,504,000 | +42.6% | 9,251 | -8.0% | 0.05% | +26.8% |
| WTRG | Sell | ESSENTIAL UTILITIES | $1,509,000 | -18.1% | 37,485 | -14.0% | 0.05% | -27.8% |
| ADSK | Buy | AUTODESK INC | $1,456,000 | +45.0% | 6,302 | +50.2% | 0.05% | +30.8% |
| VFC | Sell | V F CORP | $1,464,000 | -46.0% | 20,834 | -53.2% | 0.05% | -51.9% |
| ULST | Buy | SPDR SSGAmf closed and mf open | $1,456,000 | +5.7% | 36,023 | +5.5% | 0.05% | -5.6% |
| BKNG | Sell | BOOKING HOLDINGS | $1,480,000 | +4.1% | 865 | -3.1% | 0.05% | -8.9% |
| BTAL | Buy | AGF INVTSmf closed and mf open | $1,462,000 | +87.7% | 61,973 | +93.8% | 0.05% | +70.0% |
| DOW | Buy | DOW INC | $1,464,000 | +58.3% | 31,118 | +37.0% | 0.05% | +41.7% |
| HEZU | Buy | ISHARES CURRENCYmf closed and mf open | $1,434,000 | +2.0% | 51,507 | +3.1% | 0.05% | -9.1% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $1,397,000 | +4.0% | 12,602 | +2.5% | 0.05% | -5.8% |
| SA | Sell | SEABRIDGE GOLD | $1,412,000 | +2.3% | 75,167 | -4.4% | 0.05% | -9.3% |
| NOMD | Buy | NOMAD FOODS | $1,400,000 | +46.6% | 54,912 | +23.3% | 0.05% | +32.4% |
| SYY | Sell | SYSCO CORP | $1,412,000 | -46.9% | 22,690 | -53.4% | 0.05% | -52.9% |
| BAR | Buy | GRANITESHARES GOLDmf closed and mf open | $1,388,000 | +82.9% | 74,041 | +73.1% | 0.05% | +60.0% |
| WFC | Sell | WELLS FARGO | $1,388,000 | -34.3% | 59,011 | -28.5% | 0.05% | -42.2% |
| WBA | Buy | WALGREENS BOOTS | $1,361,000 | +68.2% | 37,894 | +98.5% | 0.05% | +46.9% |
| DUSA | Sell | DAVIS FUNDAMENTALmf closed and mf open | $1,366,000 | +1.9% | 54,184 | -6.0% | 0.05% | -9.6% |
| MUST | Buy | COLUMBIA MULTImf closed and mf open | $1,342,000 | +137.9% | 60,890 | +135.1% | 0.05% | +113.6% |
| BIIB | Buy | BIOGEN INC | $1,320,000 | +9.8% | 4,651 | +3.5% | 0.05% | -2.1% |
| IRET | Buy | INVESTORS REA | $1,319,000 | -6.7% | 20,241 | +0.9% | 0.05% | -16.4% |
| IQV | Buy | IQVIA HOLDINGS | $1,287,000 | +20.2% | 8,164 | +8.2% | 0.04% | +7.1% |
| IGIB | Sell | ISHARES 5-10 YEARmf closed and mf open | $1,298,000 | -13.5% | 21,345 | -14.1% | 0.04% | -23.7% |
| ADM | Sell | ARCHER DANIELS | $1,282,000 | +7.5% | 27,567 | -7.8% | 0.04% | -4.3% |
| QUS | Sell | SPDR MSCImf closed and mf open | $1,300,000 | +6.6% | 13,733 | -0.6% | 0.04% | -6.2% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $1,281,000 | +53.8% | 19,984 | +40.7% | 0.04% | +36.4% |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $1,307,000 | -13.5% | 25,770 | -13.7% | 0.04% | -23.7% |
| NRG | Sell | NRG ENERGY | $1,273,000 | -17.7% | 41,397 | -12.9% | 0.04% | -26.7% |
| IAC | New | IAC INTERACTIVECORP | $1,265,000 | – | 10,558 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MANAGEMENT | $1,275,000 | +18.8% | 11,269 | +11.3% | 0.04% | +4.8% |
| TYL | Buy | TYLER TECHNOLOGIES | $1,272,000 | +65.6% | 3,649 | +64.9% | 0.04% | +46.7% |
| LULU | Sell | LULULEMON ATHLETICA | $1,256,000 | -30.3% | 3,814 | -33.9% | 0.04% | -37.1% |
| ICSH | Buy | ISHARES ULTRAmf closed and mf open | $1,265,000 | +66.2% | 25,013 | +66.2% | 0.04% | +46.7% |
| ENB | Buy | ENBRIDGE INC | $1,263,000 | 0.0% | 43,247 | +4.1% | 0.04% | -10.2% |
| SSNC | New | SS&C TECHNOLOGIES | $1,239,000 | – | 20,470 | +100.0% | 0.04% | – |
| FFIN | Sell | FIRST FINANCIAL | $1,243,000 | -17.4% | 44,539 | -14.4% | 0.04% | -27.1% |
| JACK | New | JACK IN | $1,235,000 | – | 15,570 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $1,238,000 | – | 14,939 | +100.0% | 0.04% | – |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,247,000 | +27.0% | 10,688 | +13.8% | 0.04% | +13.2% |
| MSI | New | MOTOROLA SOLUTIONS | $1,239,000 | – | 7,901 | +100.0% | 0.04% | – |
| FVRR | Buy | FIVERR INTL | $1,240,000 | +154.6% | 8,920 | +35.2% | 0.04% | +126.3% |
| USPH | New | U S PHYSICAL | $1,229,000 | – | 14,143 | +100.0% | 0.04% | – |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $1,222,000 | -8.9% | 24,246 | -9.2% | 0.04% | -19.2% |
| BRC | Sell | BRADY CORP | $1,209,000 | -27.0% | 30,213 | -14.6% | 0.04% | -35.4% |
| ASML | New | ASML HOLDING | $1,202,000 | – | 3,256 | +100.0% | 0.04% | – |
| USB | Sell | U S BANCORP DE | $1,207,000 | -50.2% | 33,664 | -48.8% | 0.04% | -55.8% |
| EFX | New | EQUIFAX INC | $1,198,000 | – | 7,635 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,200,000 | -10.3% | 12,377 | -6.8% | 0.04% | -19.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,189,000 | +3.8% | 5,389 | +0.2% | 0.04% | -8.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,181,000 | -52.5% | 14,129 | -52.7% | 0.04% | -57.7% |
| CHCO | Sell | CITY HOLDING COMPANY | $1,187,000 | -22.6% | 20,607 | -12.4% | 0.04% | -31.7% |
| JKHY | Sell | JACK HENRY | $1,191,000 | -14.5% | 7,324 | -3.3% | 0.04% | -24.1% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,182,000 | +4.4% | 43,157 | +6.2% | 0.04% | -6.8% |
| IYK | Sell | ISHARES U Smf closed and mf open | $1,163,000 | +13.6% | 7,784 | -3.1% | 0.04% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM | $1,139,000 | +73.1% | 38,807 | +120.4% | 0.04% | +53.8% |
| MANT | New | MANTECH INTERNATIONAL | $1,165,000 | – | 16,908 | +100.0% | 0.04% | – |
| SHAK | Buy | SHAKE SHACK | $1,158,000 | +390.7% | 17,966 | +303.4% | 0.04% | +344.4% |
| KEY | Buy | KEYCORP NEW | $1,126,000 | +4.3% | 94,349 | +6.4% | 0.04% | -7.1% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,136,000 | +27.1% | 11,860 | +26.3% | 0.04% | +11.4% |
| SPGI | Buy | S&P GLOBAL | $1,131,000 | +25.2% | 3,137 | +14.4% | 0.04% | +11.4% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $1,111,000 | +16.2% | 37,970 | +9.7% | 0.04% | +5.4% |
| GD | Sell | GENERAL DYNAMICS | $1,089,000 | -16.4% | 7,869 | -9.6% | 0.04% | -25.5% |
| MSCI | Buy | MSCI INC | $1,086,000 | +15.0% | 3,043 | +7.6% | 0.04% | +2.7% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $1,103,000 | +6.9% | 33,641 | -1.2% | 0.04% | -5.0% |
| DBAW | Sell | X TRACKERSmf closed and mf open | $1,101,000 | -10.3% | 40,397 | -12.4% | 0.04% | -20.8% |
| KOMP | Sell | SPDR S&Pmf closed and mf open | $1,090,000 | +7.6% | 25,435 | -6.5% | 0.04% | -5.0% |
| ZEN | New | ZENDESK INC | $1,081,000 | – | 10,507 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,095,000 | +133.5% | 1,012 | +112.6% | 0.04% | +111.1% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $1,107,000 | -0.2% | 20,066 | -5.9% | 0.04% | -11.6% |
| IJK | Buy | ISHARES S&Pmf closed and mf open | $1,096,000 | +22.5% | 4,580 | +14.7% | 0.04% | +8.6% |
| CL | Sell | COLGATE-PALMOLIVE | $1,083,000 | -31.1% | 14,030 | -34.6% | 0.04% | -37.7% |
| SSRM | Sell | SSR MINING | $1,054,000 | -14.0% | 56,454 | -1.7% | 0.04% | -22.9% |
| AUY | Sell | YAMANA GOLD | $1,070,000 | +2.9% | 188,424 | -1.1% | 0.04% | -9.8% |
| KRMA | Sell | GLOBAL Xmf closed and mf open | $1,067,000 | +3.8% | 43,893 | -5.8% | 0.04% | -7.5% |
| PM | Sell | PHILIP MORRIS | $1,035,000 | -13.8% | 13,798 | -19.4% | 0.04% | -23.4% |
| SYK | Buy | STRYKER CORP | $1,035,000 | +39.7% | 4,968 | +20.8% | 0.04% | +24.1% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $1,035,000 | -2.5% | 9,205 | -6.3% | 0.04% | -14.3% |
| DEO | Buy | DIAGEO PLC | $1,022,000 | +43.5% | 7,421 | +40.2% | 0.04% | +28.6% |
| BKLN | Buy | INVESCO SENIORmf closed and mf open | $1,042,000 | +6.3% | 47,942 | +4.4% | 0.04% | -5.3% |
| YUM | Buy | YUM BRANDS INC | $1,039,000 | +6.1% | 11,380 | +1.0% | 0.04% | -5.3% |
| EHC | Sell | ENCOMPASS HEALTH | $1,047,000 | -18.0% | 16,117 | -21.8% | 0.04% | -28.0% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,045,000 | +15.7% | 9,013 | +15.2% | 0.04% | +2.9% |
| WSO | Sell | WATSCO INC | $1,007,000 | +20.5% | 4,325 | -8.1% | 0.04% | +6.1% |
| FDS | Buy | FACTSET RESEARCH | $1,010,000 | +9.7% | 3,016 | +7.6% | 0.04% | -2.8% |
| PRAA | Sell | PRA GROUP INC | $1,020,000 | -14.4% | 25,543 | -17.2% | 0.04% | -25.5% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $997,000 | +40.8% | 45,733 | +40.5% | 0.04% | +25.0% |
| GRMN | Buy | GARMIN LTD | $1,020,000 | +0.7% | 10,751 | +3.5% | 0.04% | -12.5% |
| MS | Sell | MORGAN STANLEY | $1,019,000 | -25.5% | 21,075 | -25.5% | 0.04% | -34.0% |
| BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,004,000 | +42.6% | 45,267 | +41.7% | 0.04% | +25.0% |
| BBY | New | BEST BUY | $1,007,000 | – | 9,048 | +100.0% | 0.04% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,011,000 | +32.0% | 17,298 | +2.1% | 0.04% | +16.7% |
| TTD | Buy | TRADE DESK | $983,000 | +40.6% | 1,895 | +10.2% | 0.03% | +25.9% |
| EQIX | Buy | EQUINIX INC | $990,000 | +85.4% | 1,303 | +71.2% | 0.03% | +61.9% |
| HYLS | Sell | FIRST TRUSTmf closed and mf open | $970,000 | -25.3% | 20,556 | -27.5% | 0.03% | -33.3% |
| VPU | Sell | VANGUARD UTILITIESmf closed and mf open | $991,000 | +0.9% | 7,680 | -3.3% | 0.03% | -10.5% |
| SPHQ | New | INVESCO EXCHANGEmf closed and mf open | $981,000 | – | 25,385 | +100.0% | 0.03% | – |
| CAG | Buy | CONAGRA BRANDS | $981,000 | +12.9% | 27,463 | +11.2% | 0.03% | 0.0% |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $964,000 | +106.4% | 51,446 | +97.2% | 0.03% | +88.9% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $988,000 | +29.2% | 46,333 | +29.5% | 0.03% | +13.3% |
| TNET | Sell | TRINET GROUP INC | $970,000 | -12.3% | 16,350 | -9.9% | 0.03% | -20.9% |
| JD | New | JD.COM INC | $975,000 | – | 12,563 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $970,000 | +16.4% | 11,663 | -2.7% | 0.03% | +3.0% |
| ANTM | Sell | ANTHEM INC | $990,000 | -3.6% | 3,686 | -5.7% | 0.03% | -15.0% |
| PREF | Buy | PRINCIPAL SPECTRUMmf closed and mf open | $974,000 | +36.0% | 48,494 | +558.0% | 0.03% | +21.4% |
| ARKW | Buy | ARK NEXTmf closed and mf open | $948,000 | +113.5% | 8,730 | +66.8% | 0.03% | +94.1% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $947,000 | – | 78,500 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES | $957,000 | +4.7% | 10,251 | -4.4% | 0.03% | -8.3% |
| BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $936,000 | +32.0% | 42,851 | +31.8% | 0.03% | +17.9% |
| SHW | Sell | SHERWIN WILLIAMS | $940,000 | +19.4% | 1,349 | -1.0% | 0.03% | +6.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $950,000 | +60.2% | 7,658 | +13.6% | 0.03% | +43.5% |
| UL | Sell | UNILEVER PLC | $947,000 | +2.4% | 15,358 | -8.8% | 0.03% | -8.3% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $942,000 | +25.6% | 6,409 | +9.1% | 0.03% | +13.8% |
| IYC | Buy | ISHARES CONSUMERmf closed and mf open | $913,000 | +16.9% | 3,654 | +2.5% | 0.03% | +3.2% |
| AFL | Sell | AFLAC INC | $929,000 | -1.5% | 25,551 | -2.4% | 0.03% | -13.5% |
| NDAQ | Buy | NASDAQ INC | $915,000 | +40.3% | 7,452 | +36.6% | 0.03% | +28.0% |
| INFO | Buy | IHS MARKIT | $910,000 | +11.0% | 11,588 | +6.7% | 0.03% | 0.0% |
| VGIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $925,000 | +35.2% | 13,120 | +35.3% | 0.03% | +18.5% |
| CSF | Sell | VICTORYSHARES USmf closed and mf open | $915,000 | -8.0% | 22,966 | -9.6% | 0.03% | -17.9% |
| XCEM | Buy | COLUMBIA EMmf closed and mf open | $913,000 | +203.3% | 37,910 | +185.3% | 0.03% | +166.7% |
| TFC | Sell | TRUIST FINANCIAL | $918,000 | -19.5% | 24,124 | -20.7% | 0.03% | -28.9% |
| TWTR | Buy | TWITTER INC | $881,000 | +93.6% | 19,809 | +29.8% | 0.03% | +72.2% |
| MXIM | Buy | MAXIM INTEGRATED | $889,000 | +81.8% | 13,150 | +62.8% | 0.03% | +63.2% |
| GWW | Buy | GRAINGER W W | $892,000 | +22.9% | 2,502 | +8.2% | 0.03% | +10.7% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $891,000 | -32.0% | 5,622 | -29.4% | 0.03% | -39.2% |
| AIZ | Sell | ASSURANT INC | $860,000 | -55.1% | 7,092 | -61.8% | 0.03% | -60.0% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $870,000 | -4.3% | 36,162 | -7.9% | 0.03% | -16.7% |
| PTLC | Sell | PACER TRENDPILOTmf closed and mf open | $859,000 | 0.0% | 29,074 | -8.0% | 0.03% | -11.8% |
| EMR | Buy | EMERSON ELECTRIC | $869,000 | +7.0% | 13,251 | +1.3% | 0.03% | -6.2% |
| EBAY | Sell | EBAY INC | $849,000 | -42.7% | 16,291 | -42.3% | 0.03% | -48.3% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $873,000 | +21.8% | 11,336 | +8.7% | 0.03% | +7.1% |
| FCX | Buy | FREEPORT MCMORAN | $860,000 | +405.9% | 54,984 | +274.9% | 0.03% | +328.6% |
| EXPE | New | EXPEDIA GROUP | $844,000 | – | 9,203 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $841,000 | +302.4% | 5,715 | +279.2% | 0.03% | +262.5% |
| CLF | Sell | CLEVELAND CLIFFS | $841,000 | +15.8% | 130,962 | -0.4% | 0.03% | +3.6% |
| PSX | Sell | PHILLIPS 66 | $847,000 | -50.8% | 16,346 | -31.8% | 0.03% | -56.7% |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $841,000 | -24.4% | 14,383 | -26.1% | 0.03% | -32.6% |
| CGNX | Buy | COGNEX CORP | $822,000 | +9.0% | 12,630 | +0.1% | 0.03% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES | $829,000 | -1.0% | 47,043 | +5.6% | 0.03% | -12.1% |
| PTMC | Sell | PACER TRENDPILOTmf closed and mf open | $794,000 | -1.7% | 29,091 | -1.5% | 0.03% | -12.5% |
| QQQX | Buy | NUVEEN NASDAQmf closed and mf open | $793,000 | +13.3% | 32,590 | +7.1% | 0.03% | +3.7% |
| EMQQ | Sell | EXCHANGE EMQQmf closed and mf open | $815,000 | -0.2% | 15,595 | -10.8% | 0.03% | -12.5% |
| GPN | Buy | GLOBAL PAYMENTS | $800,000 | +230.6% | 4,509 | +216.0% | 0.03% | +211.1% |
| TRV | Sell | TRAVELERS COS | $813,000 | -10.3% | 7,515 | -5.4% | 0.03% | -20.0% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $812,000 | -19.8% | 51,451 | -7.7% | 0.03% | -30.0% |
| TJX | Buy | TJX COS | $811,000 | +13.9% | 14,576 | +3.6% | 0.03% | 0.0% |
| NIO | Buy | NIO INC | $818,000 | +922.5% | 38,567 | +274.4% | 0.03% | +833.3% |
| DAL | Buy | DELTA AIRLINES | $792,000 | +35.4% | 25,896 | +24.1% | 0.03% | +21.7% |
| ITB | Sell | ISHARES U Smf closed and mf open | $804,000 | +16.9% | 14,201 | -8.9% | 0.03% | +3.7% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $815,000 | +3.4% | 77,675 | +0.8% | 0.03% | -9.7% |
| MCO | Buy | MOODYS CORP | $786,000 | +21.3% | 2,711 | +15.0% | 0.03% | +8.0% |
| FIS | Buy | FIDELITY NATIONAL | $785,000 | +42.2% | 5,331 | +29.6% | 0.03% | +22.7% |
| EQX | Sell | EQUINOX GOLD | $786,000 | +2.9% | 67,145 | -1.4% | 0.03% | -10.0% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $772,000 | +1.0% | 10,696 | -5.7% | 0.03% | -10.0% |
| AZN | New | ASTRAZENECA PLC | $774,000 | – | 14,119 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $776,000 | -4.1% | 44,478 | +28.1% | 0.03% | -15.6% |
| CODI | New | COMPASS DIVERSIFIED | $785,000 | – | 41,198 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES NASDAQmf closed and mf open | $777,000 | +10.2% | 5,735 | +11.2% | 0.03% | -3.6% |
| RFFC | Sell | ALPS RIVERFRONTmf closed and mf open | $736,000 | -21.5% | 21,052 | -27.1% | 0.03% | -29.7% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $748,000 | +4.9% | 6,337 | +0.1% | 0.03% | -7.1% |
| FCN | Buy | FTI CONSULTING INC | $738,000 | +49.4% | 6,965 | +61.4% | 0.03% | +36.8% |
| FDVV | Sell | FIDELITY COVINGTONmf closed and mf open | $754,000 | -27.4% | 27,215 | -29.0% | 0.03% | -36.6% |
| ETR | Buy | ENTERGY CORP | $738,000 | +162.6% | 7,498 | +150.0% | 0.03% | +136.4% |
| CHKP | Sell | CHECK POINT | $740,000 | -38.8% | 6,144 | -45.4% | 0.03% | -44.7% |
| COP | Buy | CONOCOPHILLIPS | $740,000 | +2.4% | 22,547 | +31.1% | 0.03% | -7.1% |
| SNAP | Sell | SNAP INC | $747,000 | +2.0% | 28,614 | -8.2% | 0.03% | -10.3% |
| DPZ | Sell | DOMINOS PIZZA | $756,000 | -34.0% | 1,777 | -42.7% | 0.03% | -42.2% |
| MORN | Buy | MORNINGSTAR INC | $748,000 | +20.6% | 4,654 | +5.9% | 0.03% | +8.3% |
| FROG | New | JFROG LTD | $728,000 | – | 8,600 | +100.0% | 0.02% | – |
| BGS | New | B&G FOODS | $729,000 | – | 26,236 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDUSTRIES | $722,000 | +18.8% | 5,915 | +3.2% | 0.02% | +4.2% |
| IDXX | Buy | IDEXX LABS INC | $713,000 | +69.0% | 1,814 | +42.1% | 0.02% | +56.2% |
| DVA | Sell | DAVITA INC | $721,000 | -24.1% | 8,422 | -29.8% | 0.02% | -32.4% |
| GIS | Sell | GENERAL MILLS | $711,000 | -75.7% | 11,535 | -75.6% | 0.02% | -78.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $710,000 | -29.8% | 15,124 | -23.0% | 0.02% | -37.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $733,000 | +19.0% | 11,535 | +14.1% | 0.02% | +4.2% |
| OKTA | Sell | OKTA INC | $718,000 | -26.5% | 3,356 | -31.3% | 0.02% | -34.2% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $706,000 | – | 25,678 | +100.0% | 0.02% | – |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $715,000 | -29.3% | 21,906 | -32.3% | 0.02% | -37.5% |
| UBER | Buy | UBER TECHNOLOGIES | $708,000 | +64.3% | 19,412 | +40.0% | 0.02% | +47.1% |
| TWLO | Sell | TWILIO INC | $705,000 | +3.4% | 2,855 | -8.3% | 0.02% | -7.4% |
| RWJ | Buy | INVESCO S&Pmf closed and mf open | $709,000 | +18.2% | 11,907 | +8.8% | 0.02% | +8.7% |
| SBAC | Buy | SBA COMMUNICATIONS | $681,000 | +20.7% | 2,137 | +12.9% | 0.02% | +9.1% |
| IBMJ | Sell | ISHARES IBONDSmf closed and mf open | $692,000 | -0.1% | 26,702 | -0.1% | 0.02% | -11.1% |
| FTSL | Sell | FIRST TRUSTmf closed and mf open | $680,000 | -26.9% | 14,782 | -28.3% | 0.02% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $691,000 | +14.2% | 35,145 | -10.0% | 0.02% | 0.0% |
| VRP | Buy | INVESCO EXCHANGEmf closed and mf open | $700,000 | +17.6% | 28,420 | +11.9% | 0.02% | +4.3% |
| WSM | Sell | WILLIAMS SONOMA | $655,000 | -5.6% | 7,243 | -14.5% | 0.02% | -14.8% |
| IBDL | Sell | ISHARES IBONDSmf closed and mf open | $651,000 | -5.0% | 25,799 | -4.6% | 0.02% | -14.8% |
| NOC | Sell | NORTHROP GRUMMAN | $650,000 | -20.0% | 2,061 | -21.9% | 0.02% | -28.1% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $654,000 | -23.4% | 12,048 | -28.8% | 0.02% | -30.3% |
| STZ | Sell | CONSTELLATION BRANDS | $648,000 | +4.0% | 3,422 | -3.9% | 0.02% | -4.2% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $675,000 | +15.0% | 12,498 | +9.5% | 0.02% | 0.0% |
| BSCK | Sell | INVESCO BULLETSHARESmf closed and mf open | $651,000 | -19.2% | 30,691 | -19.0% | 0.02% | -25.8% |
| ALGN | Buy | ALIGN TECHNOLOGY | $666,000 | +22.4% | 2,036 | +2.8% | 0.02% | +9.5% |
| QDEL | Sell | QUIDEL CORP | $656,000 | -37.7% | 2,991 | -36.4% | 0.02% | -43.9% |
| XT | Sell | ISHARES EXPONENTIALmf closed and mf open | $674,000 | -41.7% | 13,864 | -46.6% | 0.02% | -48.9% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $659,000 | +36.7% | 18,709 | +35.1% | 0.02% | +21.1% |
| SHLL | New | TORTOISE ACQUISITION | $643,000 | – | 12,905 | +100.0% | 0.02% | – |
| RWL | Buy | INVESCO S&Pmf closed and mf open | $621,000 | +13.9% | 11,509 | +7.9% | 0.02% | +4.8% |
| BR | Buy | BROADRIDGE FINANCIAL | $620,000 | +67.6% | 4,698 | +60.3% | 0.02% | +57.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $637,000 | +12.0% | 10,781 | +5.4% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM | $621,000 | +11.5% | 4,950 | -0.2% | 0.02% | 0.0% |
| ASG | Buy | LIBERTY ALLmf closed and mf open | $639,000 | +88.5% | 89,806 | +66.8% | 0.02% | +69.2% |
| USA | Sell | LIBERTY ALL-STARmf closed and mf open | $629,000 | +1.6% | 104,724 | -3.2% | 0.02% | -8.3% |
| MIK | New | MICHAELS COS INC | $640,000 | – | 66,330 | +100.0% | 0.02% | – |
| TLTD | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $623,000 | -36.6% | 11,129 | -39.5% | 0.02% | -42.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $646,000 | +54.9% | 2,710 | -9.8% | 0.02% | +37.5% |
| IFV | Buy | FIRST TRUSTmf closed and mf open | $624,000 | +12.8% | 33,219 | +1.2% | 0.02% | 0.0% |
| FXH | Sell | FIRST TRUSTmf closed and mf open | $635,000 | -13.7% | 6,704 | -17.8% | 0.02% | -24.1% |
| ENPH | Sell | ENPHASE ENERGY | $634,000 | +67.3% | 7,674 | -3.6% | 0.02% | +46.7% |
| PAYC | Buy | PAYCOM SOFTWARE | $637,000 | +2.9% | 2,045 | +2.2% | 0.02% | -8.3% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $633,000 | -10.0% | 20,112 | -13.3% | 0.02% | -18.5% |
| SPEM | Sell | SPDR PORTFOLIOmf closed and mf open | $635,000 | -17.5% | 17,382 | -24.5% | 0.02% | -26.7% |
| GLW | New | CORNING INC | $591,000 | – | 18,237 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $602,000 | +31.7% | 2,850 | +8.0% | 0.02% | +16.7% |
| FDL | Buy | FIRST TRUSTmf closed and mf open | $594,000 | +40.1% | 22,767 | +36.2% | 0.02% | +23.5% |
| HOLX | New | HOLOGIC INC | $594,000 | – | 8,928 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $602,000 | +8.3% | 3,508 | +21.2% | 0.02% | -4.5% |
| TDC | New | TERADATA CORP | $593,000 | – | 26,108 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $618,000 | – | 1,928 | +100.0% | 0.02% | – |
| SPB | Sell | SPECTRUM BRANDS | $591,000 | +16.8% | 10,337 | -6.2% | 0.02% | +5.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $614,000 | +25.1% | 7,403 | +17.3% | 0.02% | +10.5% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $609,000 | -74.9% | 12,152 | -77.5% | 0.02% | -77.9% |
| FLO | Buy | FLOWERS FOODS | $612,000 | +10.9% | 25,149 | +1.9% | 0.02% | -4.5% |
| GS | Sell | GOLDMAN SACHS | $609,000 | -1.8% | 3,031 | -3.4% | 0.02% | -12.5% |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $590,000 | -0.8% | 4,816 | -0.8% | 0.02% | -8.7% |
| EMLP | Sell | FIRST TRUSTmf closed and mf open | $597,000 | -38.7% | 31,355 | -35.8% | 0.02% | -44.7% |
| DXCM | Sell | DEXCOM INC | $604,000 | -52.2% | 1,466 | -53.0% | 0.02% | -57.1% |
| MNST | Buy | MONSTER BEVERAGE | $564,000 | +21.8% | 7,036 | +5.4% | 0.02% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS | $570,000 | +23.6% | 4,572 | +13.1% | 0.02% | +11.1% |
| DGX | Buy | QUEST DIAGNOSTICS | $576,000 | +5.9% | 5,032 | +5.4% | 0.02% | -4.8% |
| GPK | Buy | GRAPHIC PACKAGING | $581,000 | +9.6% | 41,207 | +8.7% | 0.02% | -4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $568,000 | -1.0% | 3,345 | -1.1% | 0.02% | -9.1% |
| KMI | Buy | KINDER MORGAN | $586,000 | +3.7% | 47,493 | +27.5% | 0.02% | -9.1% |
| SLYG | Buy | SPDR SERIESmf closed and mf open | $567,000 | +8.4% | 9,608 | +4.3% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON | $578,000 | -9.7% | 7,434 | -16.4% | 0.02% | -20.0% |
| DQ | Buy | DAQO NEW | $564,000 | +96.5% | 4,170 | +7.8% | 0.02% | +81.8% |
| BSJL | Buy | INVESCO BULLETSHARESmf closed and mf open | $562,000 | +3.9% | 24,511 | +2.8% | 0.02% | -4.8% |
| GE | Sell | GENERAL ELECTRIC | $584,000 | -21.5% | 93,781 | -13.8% | 0.02% | -31.0% |
| Y | Buy | ALLEGHANY CORP | $589,000 | +22.5% | 1,133 | +15.3% | 0.02% | +5.3% |
| BSJK | Buy | INVESCO BULLETSHARESmf closed and mf open | $572,000 | +2.9% | 24,478 | +2.5% | 0.02% | -9.1% |
| NEM | Buy | NEWMONT CORP | $586,000 | +10.8% | 9,231 | +7.7% | 0.02% | -4.8% |
| VDE | Sell | VANGUARD ENERGYmf closed and mf open | $576,000 | -46.7% | 14,288 | -33.5% | 0.02% | -52.4% |
| CDW | Sell | CDW CORP | $580,000 | -5.1% | 4,848 | -7.8% | 0.02% | -16.7% |
| CSX | Buy | CSX CORP | $542,000 | +19.9% | 6,977 | +7.8% | 0.02% | +5.6% |
| SH | Buy | PROSHARES SHORTmf closed and mf open | $543,000 | +17.8% | 26,700 | +29.5% | 0.02% | +5.6% |
| ARKG | Buy | ARK GENOMICmf closed and mf open | $553,000 | +144.7% | 8,673 | +100.3% | 0.02% | +111.1% |
| IYH | Sell | ISHARES U Smf closed and mf open | $557,000 | -11.9% | 2,451 | -16.3% | 0.02% | -24.0% |
| CGC | Sell | CANOPY GROWTH | $545,000 | -16.3% | 38,035 | -5.6% | 0.02% | -24.0% |
| DBA | New | INVESCO MULTI | $533,000 | – | 36,158 | +100.0% | 0.02% | – |
| CBSH | Sell | COMMERCE BANCSHARES | $551,000 | -19.3% | 9,782 | -14.8% | 0.02% | -29.6% |
| IHF | Sell | ISHARES U Smf closed and mf open | $533,000 | +0.8% | 2,642 | -3.6% | 0.02% | -9.5% |
| CNC | Sell | CENTENE CORP | $539,000 | -29.3% | 9,234 | -23.0% | 0.02% | -36.7% |
| PGR | New | PROGRESSIVE CORP | $537,000 | – | 5,672 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $559,000 | – | 10,560 | +100.0% | 0.02% | – |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $542,000 | -5.2% | 19,487 | -8.4% | 0.02% | -13.6% |
| BSCP | New | INVESCO BULLETSHARESmf closed and mf open | $560,000 | – | 25,039 | +100.0% | 0.02% | – |
| BWA | New | BORG WARNER | $544,000 | – | 14,046 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK | $546,000 | -15.2% | 15,904 | -4.6% | 0.02% | -24.0% |
| BX | Buy | BLACKSTONE GROUP | $560,000 | +6.9% | 10,733 | +16.1% | 0.02% | -5.0% |
| VLY | Buy | VALLEY NATIONAL | $535,000 | +11.0% | 78,165 | +26.9% | 0.02% | 0.0% |
| PII | Buy | POLARIS INC | $522,000 | +76.9% | 5,536 | +73.4% | 0.02% | +50.0% |
| LW | New | LAMB WESTON | $521,000 | – | 7,851 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC | $516,000 | +45.8% | 9,749 | +3.6% | 0.02% | +28.6% |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $530,000 | +19.9% | 11,332 | +20.2% | 0.02% | +5.9% |
| FIZZ | Buy | NATIONAL BEVERAGE | $521,000 | +28.0% | 7,653 | +14.7% | 0.02% | +12.5% |
| SONY | Buy | SONY CORP | $525,000 | +85.5% | 6,843 | +67.2% | 0.02% | +63.6% |
| CHRW | Buy | C H ROBINSON | $526,000 | +41.0% | 5,151 | +9.2% | 0.02% | +20.0% |
| XSLV | Sell | INVESCO S&Pmf closed and mf open | $508,000 | -69.6% | 15,315 | -69.0% | 0.02% | -72.3% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $519,000 | +10.4% | 7,629 | +1.5% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP | $531,000 | +4.9% | 1,105 | -1.4% | 0.02% | -10.0% |
| AGNC | New | AGNC INVESTMENT | $528,000 | – | 37,985 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $516,000 | +6.4% | 5,614 | +3.7% | 0.02% | -5.3% |
| AAON | AAON INC | $521,000 | +11.1% | 8,647 | 0.0% | 0.02% | 0.0% | |
| GGG | New | GRACO INC | $507,000 | – | 8,260 | +100.0% | 0.02% | – |
| BSJM | Buy | INVESCO BULLETSHARESmf closed and mf open | $495,000 | +6.0% | 21,639 | +3.2% | 0.02% | -5.6% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $502,000 | -0.4% | 18,680 | +1.9% | 0.02% | -15.0% |
| SCHB | Sell | SCHWAB USmf closed and mf open | $498,000 | +4.6% | 6,252 | -3.6% | 0.02% | -10.5% |
| EYLD | Buy | CAMBRIA EMERGINGmf closed and mf open | $494,000 | +65.8% | 17,602 | +58.8% | 0.02% | +41.7% |
| FSK | Sell | FS KKR | $487,000 | +6.3% | 30,710 | -6.1% | 0.02% | -5.6% |
| AMP | Sell | AMERIPRISE FINANCIAL | $488,000 | -5.2% | 3,166 | -7.8% | 0.02% | -15.0% |
| DIA | Buy | SPDR DOWmf closed and mf open | $490,000 | +57.1% | 1,765 | +45.7% | 0.02% | +41.7% |
| JPEM | Buy | JP MORGANmf closed and mf open | $497,000 | +60.3% | 10,629 | +57.6% | 0.02% | +41.7% |
| ILCG | Sell | ISHARES MORNINGSTARmf closed and mf open | $484,000 | -48.7% | 1,811 | -55.0% | 0.02% | -54.1% |
| CCJ | Sell | CAMECO CORP | $484,000 | -8.3% | 47,900 | -7.0% | 0.02% | -19.0% |
| NORW | New | GLOBAL X FDSglbx msci norw | $477,000 | – | 46,085 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $478,000 | +8.4% | 4,319 | +4.8% | 0.02% | 0.0% |
| MPWR | New | MONOLITHIC POWER | $498,000 | – | 1,780 | +100.0% | 0.02% | – |
| ZS | Sell | ZSCALER INC | $481,000 | +25.9% | 3,416 | -2.1% | 0.02% | +13.3% |
| WIX | New | WIX LTD | $480,000 | – | 1,885 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY | $498,000 | +29.0% | 12,551 | +13.9% | 0.02% | +13.3% |
| FSLY | New | FASTLY INC | $495,000 | – | 5,288 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES | $484,000 | – | 4,749 | +100.0% | 0.02% | – |
| LAMR | Sell | LAMAR ADVERTISING | $497,000 | -75.0% | 7,509 | -74.8% | 0.02% | -78.2% |
| BSJO | Buy | INVESCO BULLETSHARESmf closed and mf open | $466,000 | +6.2% | 19,342 | +3.3% | 0.02% | -5.9% |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $460,000 | -77.8% | 11,679 | -79.6% | 0.02% | -80.2% |
| BSJN | Buy | INVESCO BULLETSHARESmf closed and mf open | $466,000 | +5.7% | 19,006 | +3.3% | 0.02% | -5.9% |
| RFDA | Sell | ALPS RIVERFRONTmf closed and mf open | $471,000 | -14.2% | 13,467 | -20.3% | 0.02% | -23.8% |
| HAL | Buy | HALLIBURTON COMPANY | $459,000 | -1.3% | 38,101 | +6.4% | 0.02% | -11.1% |
| RVLV | Sell | REVOLVE GROUP | $462,000 | -13.2% | 28,100 | -21.5% | 0.02% | -23.8% |
| HDV | Sell | ISHARES COREmf closed and mf open | $458,000 | -21.6% | 5,686 | -21.0% | 0.02% | -30.4% |
| GDXJ | Buy | VANECK VECTORSmf closed and mf open | $449,000 | +18.2% | 8,110 | +5.9% | 0.02% | +6.7% |
| BIO | New | BIO RAD | $457,000 | – | 887 | +100.0% | 0.02% | – |
| CNX | Sell | CNX RESOURCES | $462,000 | +7.9% | 48,886 | -1.2% | 0.02% | -5.9% |
| O | Sell | REALTY INCOME | $447,000 | -7.1% | 7,359 | -9.0% | 0.02% | -15.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $468,000 | -48.6% | 3,404 | -44.7% | 0.02% | -55.6% |
| W | New | WAYFAIR INC | $451,000 | – | 1,548 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINANCIAL | $468,000 | +129.4% | 18,653 | +81.1% | 0.02% | +100.0% |
| SCHF | New | SCHWAB INTLmf closed and mf open | $446,000 | – | 14,194 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $463,000 | -49.0% | 4,915 | -47.5% | 0.02% | -54.3% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $471,000 | +34.2% | 10,525 | +30.1% | 0.02% | +14.3% |
| WY | Buy | WEYERHAEUSER CO | $473,000 | +110.2% | 16,570 | +65.3% | 0.02% | +77.8% |
| TREX | Buy | TREX CO | $458,000 | -4.6% | 6,400 | +73.6% | 0.02% | -15.8% |
| MRNA | New | MODERNA INC | $467,000 | – | 6,603 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MEDICAL | $440,000 | -54.4% | 2,562 | -67.5% | 0.02% | -60.5% |
| FUMB | Buy | FIRST TRUSTmf closed and mf open | $432,000 | +6.1% | 21,453 | +5.8% | 0.02% | -6.2% |
| FIX | New | COMFORT SYS USA INC | $434,000 | – | 8,425 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $437,000 | – | 29,584 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES | $423,000 | +15.3% | 11,677 | +7.4% | 0.02% | +7.1% |
| RKT | New | ROCKET COS | $437,000 | – | 21,910 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINANCIAL | $427,000 | – | 12,000 | +100.0% | 0.02% | – |
| DHT | Buy | DHT HOLDINGS | $422,000 | +3.9% | 81,690 | +3.2% | 0.02% | -6.2% |
| IYF | Sell | ISHARES U Smf closed and mf open | $429,000 | -6.5% | 3,782 | -9.3% | 0.02% | -16.7% |
| PSQ | Buy | PROSHARES SHORTmf closed and mf open | $439,000 | +10.0% | 26,519 | +26.3% | 0.02% | -6.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $427,000 | +29.0% | 6,057 | +20.3% | 0.02% | +15.4% |
| RDSB | Sell | ROYAL DUTCH | $426,000 | -22.5% | 17,579 | -2.7% | 0.02% | -28.6% |
| FMHI | Sell | FIRST TRUSTmf closed and mf open | $426,000 | -46.0% | 8,233 | -47.0% | 0.02% | -51.6% |
| BSX | Buy | BOSTON SCIENTIFIC | $419,000 | +14.5% | 10,974 | +5.3% | 0.02% | +7.1% |
| EGO | Sell | ELDORADO GOLD | $431,000 | +6.9% | 40,860 | -1.5% | 0.02% | -6.2% |
| TRU | Buy | TRANSUNION | $418,000 | +0.2% | 4,969 | +3.8% | 0.02% | -6.2% |
| STE | STERIS PLC | $436,000 | +14.7% | 2,475 | 0.0% | 0.02% | 0.0% | |
| X | Sell | UNITED STS STEEL CRP NEW | $394,000 | -2.2% | 53,624 | -3.9% | 0.01% | -12.5% |
| SOXX | Buy | ISHARES PHLXmf closed and mf open | $391,000 | +19.9% | 1,283 | +6.7% | 0.01% | +7.7% |
| STM | Buy | STMICROELECTRONICS N V | $405,000 | +21.3% | 13,180 | +8.0% | 0.01% | +7.7% |
| GMED | Buy | GLOBUS MEDICAL | $408,000 | +10.3% | 8,233 | +6.1% | 0.01% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS | $412,000 | +34.6% | 3,953 | +10.9% | 0.01% | +16.7% |
| IBMK | Buy | ISHARES IBONDSmf closed and mf open | $391,000 | +2.1% | 14,768 | +1.9% | 0.01% | -6.7% |
| OTTR | Buy | OTTER TAIL | $400,000 | -6.5% | 11,058 | +0.2% | 0.01% | -17.6% |
| MASI | Buy | MASIMO CORP | $412,000 | +8.4% | 1,746 | +4.7% | 0.01% | -6.7% |
| NVCR | New | NOVOCURE LTD | $412,000 | – | 3,699 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR | $390,000 | – | 39,629 | +100.0% | 0.01% | – |
| XMPT | Buy | VANECK VECTORSmf closed and mf open | $408,000 | +21.1% | 15,170 | +18.3% | 0.01% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $415,000 | +6.7% | 742 | +18.9% | 0.01% | -6.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $414,000 | -0.7% | 10,483 | -1.9% | 0.01% | -12.5% |
| INN | Sell | SUMMIT HOTEL | $414,000 | -12.7% | 79,925 | -0.1% | 0.01% | -26.3% |
| FFIV | Buy | F5 NETWORKS INC | $412,000 | -7.0% | 3,359 | +5.7% | 0.01% | -17.6% |
| BLMN | BLOOMIN BRANDS | $389,000 | +43.0% | 25,500 | 0.0% | 0.01% | +27.3% | |
| PPLT | Sell | ABERDEEN PHYSICALmf closed and mf open | $396,000 | -6.2% | 4,712 | -12.8% | 0.01% | -12.5% |
| HASI | New | HANNON ARMSTRONG | $410,000 | – | 9,711 | +100.0% | 0.01% | – |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $412,000 | -59.9% | 13,745 | -49.3% | 0.01% | -65.0% |
| FHN | New | FIRST HORIZON | $394,000 | – | 41,757 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY | $404,000 | +29.1% | 2,234 | +6.7% | 0.01% | +16.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $360,000 | +77.3% | 6,848 | +61.6% | 0.01% | +62.5% |
| ARKF | New | ARK FINTECHmf closed and mf open | $370,000 | – | 9,324 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $369,000 | +26.4% | 1,733 | +28.6% | 0.01% | +18.2% |
| CP | CANADIAN PACIFIC | $370,000 | +19.4% | 1,215 | 0.0% | 0.01% | +8.3% | |
| CNS | Sell | COHEN & STEERS | $382,000 | -27.5% | 6,846 | -11.7% | 0.01% | -38.1% |
| FDIS | New | FIDELITY MSCImf closed and mf open | $362,000 | – | 5,841 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD | $362,000 | +9.4% | 16,967 | -1.1% | 0.01% | 0.0% |
| FXU | Sell | FIRST TRUSTmf closed and mf open | $385,000 | -47.3% | 14,548 | -48.7% | 0.01% | -55.2% |
| RFDI | Sell | FIRST TRUSTmf closed and mf open | $366,000 | -19.4% | 6,470 | -23.9% | 0.01% | -27.8% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $387,000 | -48.9% | 15,521 | -48.6% | 0.01% | -56.7% |
| IBML | Buy | ISHARES IBONDSmf closed and mf open | $367,000 | +2.2% | 13,974 | +2.0% | 0.01% | -7.1% |
| LVS | New | LAS VEGAS SANDS | $366,000 | – | 7,855 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS | $367,000 | +4.6% | 762 | +8.9% | 0.01% | -7.1% |
| NTRS | New | NORTHERN TRUST | $372,000 | – | 4,776 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $381,000 | +5.0% | 14,011 | -0.2% | 0.01% | -7.1% |
| SCCO | Buy | SOUTHERN COPPER | $362,000 | +17.2% | 8,009 | +3.0% | 0.01% | +8.3% |
| MTN | Sell | VAIL RESORTS | $363,000 | +1.7% | 1,696 | -13.6% | 0.01% | -7.1% |
| VCR | Sell | VANGUARD CONSUMERmf closed and mf open | $362,000 | -31.7% | 1,541 | -41.8% | 0.01% | -38.1% |
| WYNN | Buy | WYNN RESORTS | $361,000 | +6.2% | 5,022 | +10.0% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUBLIC | $363,000 | +4.6% | 3,678 | +8.2% | 0.01% | -7.1% |
| BYD | New | BOYD GAMING CORP | $331,000 | – | 10,795 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLINES | $348,000 | +35.4% | 10,025 | +35.2% | 0.01% | +20.0% |
| SNPS | Sell | SYNOPSYS INC | $338,000 | -7.7% | 1,579 | -15.9% | 0.01% | -14.3% |
| TFI | Buy | SPDR NUVEENmf closed and mf open | $355,000 | +2.3% | 6,833 | +1.8% | 0.01% | -14.3% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $339,000 | – | 13,609 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $357,000 | +1.4% | 3,150 | +0.1% | 0.01% | -14.3% |
| GAN | Buy | GAN LTD | $352,000 | -30.8% | 20,800 | +4.0% | 0.01% | -40.0% |
| DVYE | Sell | ISHARES EMERGINGmf closed and mf open | $358,000 | -14.6% | 11,890 | -11.2% | 0.01% | -25.0% |
| AYX | New | ALTERYX INC | $352,000 | – | 3,102 | +100.0% | 0.01% | – |
| PTEU | Sell | PACER TRENDPILOTmf closed and mf open | $344,000 | -7.8% | 15,355 | -2.4% | 0.01% | -20.0% |
| FMCIU | New | FORUM MERGERunits | $335,000 | – | 10,000 | +100.0% | 0.01% | – |
| EURN | Buy | EURONAV NV | $359,000 | +12.5% | 40,700 | +4.1% | 0.01% | 0.0% |
| TIF | New | TIFFANY & CO | $356,000 | – | 3,077 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR | $350,000 | +6.7% | 52,490 | -2.7% | 0.01% | -7.7% |
| ENTG | Buy | ENTEGRIS INC | $353,000 | +52.2% | 4,744 | +20.8% | 0.01% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $332,000 | -9.8% | 4,156 | -22.0% | 0.01% | -14.3% |
| AEE | AMEREN CORP | $336,000 | +12.4% | 4,248 | 0.0% | 0.01% | 0.0% | |
| RFCI | Sell | ALPS RIVERFRONTmf closed and mf open | $331,000 | -15.3% | 12,664 | -15.3% | 0.01% | -20.0% |
| ARKQ | New | ARK AUTONOMOUSmf closed and mf open | $345,000 | – | 6,010 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $346,000 | +9.1% | 835 | +2.1% | 0.01% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES | $358,000 | – | 13,336 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS | $353,000 | – | 16,028 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC | $354,000 | – | 1,409 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS | $341,000 | +38.1% | 15,691 | +6.9% | 0.01% | +20.0% |
| GO | New | GROCERY OUTLET | $333,000 | – | 8,466 | +100.0% | 0.01% | – |
| MOAT | Sell | VANECK VECTORSmf closed and mf open | $330,000 | -10.3% | 6,045 | -14.2% | 0.01% | -21.4% |
| CARR | Sell | CARRIER GLOBAL | $308,000 | +1.3% | 10,079 | -26.4% | 0.01% | -8.3% |
| VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $304,000 | +9.4% | 1,860 | +0.1% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $311,000 | -56.1% | 2,274 | -55.5% | 0.01% | -60.7% |
| RWM | New | PROSHARES SHORTmf closed and mf open | $327,000 | – | 9,645 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS | $307,000 | +7.7% | 3,226 | -1.6% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL | $320,000 | – | 10,213 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY | $320,000 | +19.9% | 1 | 0.0% | 0.01% | +10.0% | |
| NUS | New | NU SKIN | $309,000 | – | 6,174 | +100.0% | 0.01% | – |
| CLCT | New | COLLECTORS UNIVERSE | $314,000 | – | 6,342 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP | $328,000 | -9.9% | 6,635 | -0.5% | 0.01% | -21.4% |
| SEF | New | PROSHARES TR | $326,000 | – | 17,024 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS | $330,000 | -10.8% | 29,847 | +3.2% | 0.01% | -21.4% |
| CWH | New | CAMPING WORLD | $320,000 | – | 10,750 | +100.0% | 0.01% | – |
| TAN | Sell | INVESCO SOLARmf closed and mf open | $305,000 | +4.8% | 4,710 | -41.5% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $315,000 | +22.1% | 4,575 | -1.0% | 0.01% | +10.0% |
| OTIS | Sell | OTIS WORLDWIDE | $307,000 | -18.6% | 4,911 | -26.0% | 0.01% | -26.7% |
| MET | Sell | METLIFE INC | $313,000 | +1.0% | 8,427 | -0.8% | 0.01% | -8.3% |
| PTNQ | Buy | PACER TRENDPILOTmf closed and mf open | $288,000 | +13.4% | 5,981 | +0.6% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $284,000 | 0.0% | 30,975 | -1.4% | 0.01% | -9.1% |
| RYN | New | RAYONIER INC | $291,000 | – | 10,994 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY | $295,000 | -28.4% | 6,798 | -2.9% | 0.01% | -37.5% |
| HCA | New | HCA HEALTHCARE | $302,000 | – | 2,426 | +100.0% | 0.01% | – |
| HERO | New | GLOBAL Xmf closed and mf open | $287,000 | – | 10,551 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS | $276,000 | – | 3,556 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $278,000 | – | 13,956 | +100.0% | 0.01% | – |
| BFK | Buy | BLACKROCK MUNICIPALmf closed and mf open | $281,000 | +3.7% | 20,507 | +0.3% | 0.01% | -9.1% |
| ALB | New | ALBEMARLE CORP | $290,000 | – | 3,246 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INC | $278,000 | -24.9% | 16,001 | -10.1% | 0.01% | -28.6% |
| XLNX | Sell | XILINX INC | $297,000 | +5.3% | 2,850 | -0.7% | 0.01% | -9.1% |
| OGIG | New | OSI OSHARESmf closed and mf open | $282,000 | – | 6,385 | +100.0% | 0.01% | – |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $298,000 | -14.6% | 10,290 | -16.6% | 0.01% | -28.6% |
| DTN | Sell | WISDOMTREE U Smf closed and mf open | $282,000 | -23.6% | 3,741 | -25.2% | 0.01% | -28.6% |
| WELL | Sell | WELLTOWER INC | $277,000 | -3.5% | 5,032 | -9.1% | 0.01% | -9.1% |
| CPB | Sell | CAMPBELL SOUP | $289,000 | -4.0% | 5,969 | -1.5% | 0.01% | -16.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $299,000 | -46.6% | 14,330 | -49.2% | 0.01% | -54.5% |
| SWK | Buy | STANLEY BLACK | $275,000 | +23.9% | 1,696 | +6.3% | 0.01% | +11.1% |
| WTRH | Buy | WAITR HOLDINGS | $281,000 | +109.7% | 87,324 | +70.9% | 0.01% | +100.0% |
| RGA | New | REINSURANCE GROUP | $293,000 | – | 3,073 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE | $287,000 | – | 8,762 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP | $301,000 | – | 3,688 | +100.0% | 0.01% | – |
| EOT | EATON VANCEmf closed and mf open | $290,000 | +2.1% | 14,457 | 0.0% | 0.01% | -9.1% | |
| EXC | Sell | EXELON CORP | $287,000 | -2.0% | 8,038 | -0.6% | 0.01% | -9.1% |
| VTWV | VANGUARD RUSSELLmf closed and mf open | $274,000 | +2.2% | 3,142 | 0.0% | 0.01% | 0.0% | |
| TDIV | Buy | FIRST TRUSTmf closed and mf open | $282,000 | +22.6% | 6,449 | +17.2% | 0.01% | +11.1% |
| IUSV | Sell | ISHARES COREmf closed and mf open | $289,000 | -4.0% | 5,314 | -7.6% | 0.01% | -16.7% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $279,000 | +11.2% | 8,184 | +4.9% | 0.01% | 0.0% |
| IVZ | New | INVESCO LTD | $282,000 | – | 24,707 | +100.0% | 0.01% | – |
| BIDU | BAIDU INC | $262,000 | +5.6% | 2,066 | 0.0% | 0.01% | -10.0% | |
| FISV | Sell | FISERV INC | $265,000 | -73.2% | 2,569 | -74.7% | 0.01% | -76.9% |
| NEV | Buy | NUVEEN ENHANCEDmf closed and mf open | $270,000 | +0.7% | 18,464 | +0.3% | 0.01% | -10.0% |
| HAS | Sell | HASBRO INC | $269,000 | +5.9% | 3,246 | -4.4% | 0.01% | -10.0% |
| PEY | Buy | INVESCO HIGHmf closed and mf open | $247,000 | +64.7% | 17,172 | +65.4% | 0.01% | +50.0% |
| ZG | New | ZILLOW GROUP | $245,000 | – | 2,416 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITALmf closed and mf open | $272,000 | +70.0% | 19,481 | +75.6% | 0.01% | +50.0% |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $247,000 | – | 4,839 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION | $246,000 | +22.4% | 1,361 | +14.8% | 0.01% | +12.5% |
| EXEL | Sell | EXELIXIS INC | $272,000 | -37.6% | 11,141 | -39.4% | 0.01% | -47.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $270,000 | -10.3% | 3,551 | +45.4% | 0.01% | -25.0% |
| ZNGA | Sell | ZYNGA INC | $273,000 | -19.7% | 29,989 | -15.8% | 0.01% | -30.8% |
| FBP | New | FIRST BANCORP | $253,000 | – | 48,400 | +100.0% | 0.01% | – |
| MYL | MYLAN N V | $258,000 | -7.9% | 17,420 | 0.0% | 0.01% | -18.2% | |
| TSCO | New | TRACTOR SUPPLY | $256,000 | – | 1,786 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $267,000 | – | 7,350 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATESmf closed and mf open | $273,000 | -0.4% | 9,636 | -1.4% | 0.01% | -18.2% |
| IYJ | Buy | ISHARES U Smf closed and mf open | $273,000 | +11.9% | 1,633 | +0.7% | 0.01% | -10.0% |
| OLED | UNIVERSAL DISPLAY | $248,000 | +21.0% | 1,372 | 0.0% | 0.01% | +12.5% | |
| APTV | Buy | APTIV PLC | $264,000 | +22.8% | 2,883 | +4.5% | 0.01% | +12.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $265,000 | +26.2% | 6,995 | +21.7% | 0.01% | +12.5% |
| BG | Sell | BUNGE LIMITED | $249,000 | -6.4% | 5,444 | -15.9% | 0.01% | -10.0% |
| GDDY | Buy | GODADDY INC | $250,000 | +13.6% | 3,295 | +9.7% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL | $269,000 | +18.5% | 3,451 | -2.5% | 0.01% | 0.0% |
| NTRA | Sell | NATERA INC | $262,000 | +15.9% | 3,625 | -20.1% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $269,000 | – | 2,085 | +100.0% | 0.01% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $259,000 | -3.0% | 33,250 | -2.2% | 0.01% | -10.0% |
| TT | New | TRANE TECHNOLOGIES | $265,000 | – | 2,185 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH | $269,000 | -17.5% | 10,674 | +7.1% | 0.01% | -30.8% |
| MAR | Sell | MARRIOTT INTL | $245,000 | +3.4% | 2,650 | -4.1% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $273,000 | +11.4% | 3,900 | +15.8% | 0.01% | -10.0% |
| MMP | Buy | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $254,000 | -13.9% | 7,432 | +8.7% | 0.01% | -25.0% |
| BFAM | New | BRIGHT HORIZONS | $262,000 | – | 1,723 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COMPANY | $237,000 | – | 11,348 | +100.0% | 0.01% | – |
| CLIX | New | PROSHARES TRmf closed and mf open | $228,000 | – | 2,707 | +100.0% | 0.01% | – |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $223,000 | +9.9% | 8,147 | +6.5% | 0.01% | 0.0% |
| PINS | New | PINTEREST INC | $226,000 | – | 5,450 | +100.0% | 0.01% | – |
| PETS | Sell | PETMEDEXPRESS INC | $240,000 | -62.4% | 7,595 | -57.6% | 0.01% | -68.0% |
| PH | New | PARKER-HANNIFIN CORP | $232,000 | – | 1,148 | +100.0% | 0.01% | – |
| ORAN | Sell | ORANGE SPON | $238,000 | -26.3% | 22,899 | -15.7% | 0.01% | -38.5% |
| OBCI | Sell | OCEAN BIO CHEM INC | $243,000 | -6.9% | 16,942 | -9.5% | 0.01% | -20.0% |
| SRE | New | SEMPRA ENERGY | $216,000 | – | 1,822 | +100.0% | 0.01% | – |
| NMZ | NUVEEN MUNICIPALmf closed and mf open | $223,000 | +2.3% | 16,530 | 0.0% | 0.01% | -11.1% | |
| NVO | Sell | NOVO NORDISK | $226,000 | +2.7% | 3,255 | -3.2% | 0.01% | -11.1% |
| SRC | Sell | SPIRIT REALTY | $230,000 | -8.0% | 6,825 | -4.8% | 0.01% | -20.0% |
| YY | Buy | JOYY INC | $221,000 | -1.3% | 2,735 | +8.0% | 0.01% | -11.1% |
| IUSB | New | ISHARES COREmf closed and mf open | $216,000 | – | 3,973 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES RUSSELLmf closed and mf open | $235,000 | -9.3% | 4,091 | -15.3% | 0.01% | -20.0% |
| PRF | Buy | INVESCO FTSEmf closed and mf open | $225,000 | +5.6% | 1,973 | +0.5% | 0.01% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS | $218,000 | – | 4,156 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL | $233,000 | -0.9% | 20,229 | -4.3% | 0.01% | -11.1% |
| SIL | New | GLOBAL Xmf closed and mf open | $217,000 | – | 4,999 | +100.0% | 0.01% | – |
| FMCIW | FORUM MERGERrights and bearer warrants; warrants (except bearer) | $231,000 | +89.3% | 26,000 | 0.0% | 0.01% | +60.0% | |
| FMCI | FORUM MERGER | $236,000 | +43.0% | 10,000 | 0.0% | 0.01% | +33.3% | |
| FE | Sell | FIRSTENERGY CORP | $234,000 | -29.7% | 8,163 | -4.9% | 0.01% | -38.5% |
| QQXT | New | FIRST TRUSTmf closed and mf open | $239,000 | – | 3,495 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCImf closed and mf open | $220,000 | – | 2,387 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $225,000 | – | 1,008 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MNRLS | $227,000 | – | 3,822 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES | $225,000 | +5.6% | 22,290 | +4.8% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY | $222,000 | +14.4% | 11,496 | +10.7% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD | $226,000 | -72.1% | 8,050 | -73.2% | 0.01% | -75.0% |
| AME | New | AMETEK INC | $220,000 | – | 2,211 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE | $211,000 | -0.9% | 3,810 | -5.2% | 0.01% | -12.5% |
| SLG | New | SL GREEN | $200,000 | – | 4,310 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N V | $207,000 | -1.9% | 3,433 | -13.3% | 0.01% | -12.5% |
| PIE | New | INVESCO DWAmf closed and mf open | $207,000 | – | 10,758 | +100.0% | 0.01% | – |
| RFEM | Sell | FIRST TRUSTmf closed and mf open | $215,000 | -10.8% | 3,549 | -18.0% | 0.01% | -22.2% |
| PIZ | New | INVESCO DWAmf closed and mf open | $212,000 | – | 6,837 | +100.0% | 0.01% | – |
| IEV | New | ISHARES EUROPEmf closed and mf open | $201,000 | – | 4,818 | +100.0% | 0.01% | – |
| MDIV | FIRST TRUSTmf closed and mf open | $187,000 | -2.1% | 13,932 | 0.0% | 0.01% | 0.0% | |
| HEFA | Sell | ISHARES CURRENCYmf closed and mf open | $205,000 | -26.0% | 7,454 | -25.7% | 0.01% | -36.4% |
| BLD | New | TOPBUILD CORP | $214,000 | – | 1,251 | +100.0% | 0.01% | – |
| IBDM | Sell | ISHARES IBONDSmf closed and mf open | $203,000 | -4.7% | 8,117 | -4.0% | 0.01% | -12.5% |
| KHC | Sell | KRAFT HEINZ | $214,000 | -18.6% | 7,152 | -13.3% | 0.01% | -30.0% |
| LCAHW | New | LANDCADIA HOLDINGSrights and bearer warrants; warrants (except bearer) | $187,000 | – | 42,610 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $203,000 | -21.9% | 37,421 | +2.6% | 0.01% | -30.0% |
| EL | New | ESTEE LAUDER | $204,000 | – | 933 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD TOTALmf closed and mf open | $207,000 | +2.0% | 2,570 | -5.3% | 0.01% | -12.5% |
| MDYG | New | SPDR SERIESmf closed and mf open | $203,000 | – | 3,545 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INC | $187,000 | – | 11,959 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INC | $214,000 | -33.7% | 7,637 | -44.9% | 0.01% | -46.2% |
| IMOS | New | CHIPMOS TECHNOLOGIES | $204,000 | – | 10,606 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLINES | $211,000 | +16.6% | 17,159 | +23.6% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS | $212,000 | – | 340 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC | $201,000 | – | 5,121 | +100.0% | 0.01% | – |
| CEF | Sell | SPROTT PHYSICALmf closed and mf open | $200,000 | -11.5% | 10,930 | -18.3% | 0.01% | -22.2% |
| SWN | Sell | SOUTHWESTERN ENERGY | $202,000 | -8.2% | 85,800 | -0.2% | 0.01% | -22.2% |
| NUE | Sell | NUCOR CORP | $212,000 | -54.2% | 4,736 | -57.7% | 0.01% | -61.1% |
| BTI | Sell | BRITISH AMERN | $206,000 | -11.2% | 5,706 | -4.5% | 0.01% | -22.2% |
| XME | New | SPDR SER TRs&p metals mng | $212,000 | – | 9,138 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $208,000 | – | 4,858 | +100.0% | 0.01% | – |
| NZF | Sell | NUVEEN MUNICIPALmf closed and mf open | $207,000 | -2.4% | 14,095 | -1.7% | 0.01% | -12.5% |
| SIRI | Buy | SIRIUS XM | $210,000 | -6.2% | 39,147 | +2.7% | 0.01% | -22.2% |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $208,000 | – | 4,204 | +100.0% | 0.01% | – |
| RNST | RENASANT CORP | $214,000 | -8.9% | 9,432 | 0.0% | 0.01% | -22.2% | |
| BIG | New | BIG LOTS | $202,000 | – | 4,540 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY | $192,000 | -55.3% | 20,530 | -49.0% | 0.01% | -58.8% |
| SLB | Buy | SCHLUMBERGER LTD | $198,000 | -14.7% | 12,750 | +1.1% | 0.01% | -22.2% |
| HBI | Sell | HANESBRANDS INC | $191,000 | +35.5% | 12,134 | -2.5% | 0.01% | +16.7% |
| GNRC | New | GENERAC HOLDINGS | $203,000 | – | 1,049 | +100.0% | 0.01% | – |
| XNTK | New | SPDR SERIESmf closed and mf open | $205,000 | – | 1,725 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER | $182,000 | – | 13,609 | +100.0% | 0.01% | – |
| MLCO | MELCO RESORTS | $170,000 | +7.6% | 10,200 | 0.0% | 0.01% | 0.0% | |
| FET | FORUM ENERGY | $178,000 | +4.1% | 324,146 | 0.0% | 0.01% | -14.3% | |
| AFIN | Sell | AMERICAN FINANCE | $170,000 | -26.7% | 27,170 | -7.1% | 0.01% | -33.3% |
| YYY | Sell | AMPLIFY HIGHmf closed and mf open | $177,000 | +2.3% | 12,048 | -0.1% | 0.01% | -14.3% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $175,000 | 0.0% | 12,180 | -3.4% | 0.01% | -14.3% |
| OCUL | Sell | OCULAR THERAPEUTIX | $167,000 | -16.5% | 21,980 | -8.3% | 0.01% | -25.0% |
| LCAHU | New | LANDCADIA HLDGSunits | $161,000 | – | 10,000 | +100.0% | 0.01% | – |
| ETY | EATON VANCEmf closed and mf open | $136,000 | +1.5% | 12,460 | 0.0% | 0.01% | 0.0% | |
| SSL | Sell | SASOL LTD | $139,000 | -16.3% | 18,345 | -15.0% | 0.01% | -16.7% |
| PMF | Buy | PIMCO MUNI INC FUNDmf closed and mf open | $148,000 | 0.0% | 11,094 | +1.2% | 0.01% | -16.7% |
| DDD | Sell | 3D SYSTEMS | $131,000 | -58.7% | 26,773 | -41.0% | 0.01% | -58.3% |
| SILV | SILVERCREST METALS | $140,000 | -7.3% | 16,500 | 0.0% | 0.01% | -16.7% | |
| FI | Buy | FRANKS INTL | $137,000 | +25.7% | 88,857 | +83.0% | 0.01% | +25.0% |
| VOD | Sell | VODAFONE GROUP | $137,000 | -27.1% | 10,224 | -13.5% | 0.01% | -28.6% |
| UBS | UBS GROUP | $134,000 | -2.9% | 11,991 | 0.0% | 0.01% | 0.0% | |
| VALEP | New | VALE S A | $136,000 | – | 12,825 | +100.0% | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGICmf closed and mf open | $152,000 | +12.6% | 11,276 | +4.2% | 0.01% | 0.0% |
| CHY | Buy | CALAMOS CONVERTIBLEmf closed and mf open | $145,000 | +6.6% | 12,425 | +3.5% | 0.01% | 0.0% |
| SVC | SERVICE PROPERTIES | $133,000 | +12.7% | 16,674 | 0.0% | 0.01% | 0.0% | |
| OPES | Sell | OPES ACQUISITION | $123,000 | -23.6% | 10,000 | -1.0% | 0.00% | -33.3% |
| IMTX | New | IMMATICS N V | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELTK | ELTEK LTD | $105,000 | +19.3% | 22,200 | 0.0% | 0.00% | +33.3% | |
| BIZD | Sell | VANECK VECTORSmf closed and mf open | $129,000 | -0.8% | 10,588 | -0.7% | 0.00% | -20.0% |
| FCAU | New | FIAT CHRYSLER | $122,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM | $123,000 | -60.5% | 12,278 | -27.8% | 0.00% | -66.7% |
| BDJ | BLACKROCK ENHANCEDmf closed and mf open | $110,000 | 0.0% | 14,990 | 0.0% | 0.00% | 0.0% | |
| OMER | New | OMEROS CORP | $105,000 | – | 10,400 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITYmf closed and mf open | $82,000 | +1.2% | 16,076 | 0.0% | 0.00% | 0.0% | |
| FRO | New | FRONTLINE LTD | $72,000 | – | 11,000 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GLOBALmf closed and mf open | $95,000 | +30.1% | 11,680 | +16.3% | 0.00% | 0.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $83,000 | – | 14,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $82,000 | – | 24,000 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN | $89,000 | +12.7% | 25,500 | +31.4% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $74,000 | +1.4% | 11,388 | +0.1% | 0.00% | 0.0% |
| OXLC | Sell | OXFORD LANEmf closed and mf open | $89,000 | -16.8% | 20,200 | -22.7% | 0.00% | -25.0% |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $53,000 | -15.9% | 21,777 | 0.0% | 0.00% | 0.0% | |
| BLIN | New | BRIDGELINE DIGITAL INC | $68,000 | – | 36,475 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $64,000 | – | 16,400 | +100.0% | 0.00% | – |
| NCZ | ALLIANZGI CONV & INCOME FD I | $54,000 | +5.9% | 13,097 | 0.0% | 0.00% | 0.0% | |
| INTT | INTEST CORP | $47,000 | +34.3% | 10,425 | 0.0% | 0.00% | +100.0% | |
| GV | New | GOLDFIELD CORP | $61,000 | – | 14,350 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP | $44,000 | +37.5% | 21,800 | 0.0% | 0.00% | +100.0% | |
| CPSH | New | CPS TECHNOLOGIES CORP | $70,000 | – | 42,625 | +100.0% | 0.00% | – |
| SPRT | SUPPORT COM INC | $67,000 | +28.8% | 37,000 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMANmf closed and mf open | $68,000 | +3.0% | 18,274 | 0.0% | 0.00% | -33.3% | |
| TELL | Buy | TELLURIAN INC | $57,000 | -29.6% | 71,244 | +0.7% | 0.00% | -33.3% |
| DAIO | DATA I O CORP | $47,000 | -6.0% | 14,723 | 0.0% | 0.00% | 0.0% | |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $55,000 | +323.1% | 12,550 | -6.0% | 0.00% | +100.0% |
| AWP | ABERDEEN GLOBALmf closed and mf open | $64,000 | -1.5% | 13,864 | 0.0% | 0.00% | -33.3% | |
| EDF | STONE HARBORmf closed and mf open | $70,000 | -9.1% | 10,863 | 0.0% | 0.00% | -33.3% | |
| AWR | New | AMERICAN STS WTR CO | $48,000 | – | 21,720 | +100.0% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYpreferred stock | $64,000 | -4.5% | 24,357 | +4.1% | 0.00% | -33.3% |
| VFF | VILLAGE FARMS | $65,000 | -4.4% | 14,298 | 0.0% | 0.00% | -33.3% | |
| PTN | New | PALATIN TECHNOLOGIES INC | $47,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTD | $71,000 | +29.1% | 10,174 | -2.5% | 0.00% | 0.0% | |
| FXN | Sell | FIRST TRUSTmf closed and mf open | $70,000 | -97.4% | 12,547 | -96.9% | 0.00% | -98.1% |
| GEL | Sell | GENESIS ENERGYoil & gas, real estate and reit | $52,000 | -37.3% | 11,491 | -0.6% | 0.00% | -33.3% |
| BGY | BLACKROCK ENHANCEDmf closed and mf open | $67,000 | +3.1% | 12,673 | 0.0% | 0.00% | -33.3% | |
| CLNE | CLEAN ENERGY FUELS CORP | $25,000 | +13.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING | $15,000 | -46.4% | 11,438 | -37.9% | 0.00% | 0.0% |
| IBIO | New | IBIO INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES | $30,000 | -26.8% | 10,354 | -22.0% | 0.00% | -50.0% |
| FPAY | FLEXSHOPPER INC | $36,000 | +2.9% | 20,100 | 0.0% | 0.00% | 0.0% | |
| DHY | New | CREDIT SUISSE HIGH YLDmf closed and mf open | $42,000 | – | 20,000 | +100.0% | 0.00% | – |
| JVA | COFFEE HLDG CO INC | $42,000 | +16.7% | 11,940 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $16,000 | +23.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $35,000 | -23.9% | 19,052 | +0.1% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $36,000 | -57.6% | 44,325 | -4.5% | 0.00% | -66.7% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $23,000 | – | 26,000 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -16,000 | -100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| DXYN | New | DIXIE GROUP INCcl a | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS | $14,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS | $12,000 | -47.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETROLEUM | $12,000 | -64.7% | 44,454 | -0.9% | 0.00% | -100.0% |
| CEN | Exit | CENTER COASTmf closed and mf open | $0 | – | -10,395 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTD | $0 | – | -19,446 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MINING | $0 | – | -30,781 | -100.0% | -0.00% | – |
| AWX | Exit | AVALON HLDGS CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ALO | Exit | ALIO GOLD | $0 | – | -22,370 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK | $0 | – | -14,227 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR | $0 | – | -85,000 | -100.0% | -0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICALmf closed and mf open | $0 | – | -11,933 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,895 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A | $0 | – | -12,793 | -100.0% | -0.01% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -14,279 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDmf closed and mf open | $0 | – | -11,021 | -100.0% | -0.01% | – |
| ARYA | Exit | ARYA SCIENCES | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -13,642 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES IBONDSetf | $0 | – | -7,857 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,820 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&Petf | $0 | – | -1,185 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -28,050 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL | $0 | – | -15,265 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH | $0 | – | -2,580 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS | $0 | – | -6,051 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -3,889 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIESetf | $0 | – | -2,176 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -3,740 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -5,617 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -6,231 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,836 | -100.0% | -0.01% | – |
| DEEP | Exit | ETF ROUNDHILLmf closed and mf open | $0 | – | -11,746 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -24,686 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -5,015 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,279 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -1,542 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -11,919 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -9,444 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL Xmf closed and mf open | $0 | – | -11,375 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16,625 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -1,060 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,152 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,289 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,655 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,789 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL | $0 | – | -4,545 | -100.0% | -0.01% | – |
| XSHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -21,829 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY | $0 | – | -4,349 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -24,758 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY | $0 | – | -1,695 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER | $0 | – | -5,131 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,335 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -2,904 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -20,329 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS | $0 | – | -9,401 | -100.0% | -0.02% | – |
| HBCP | Exit | HOME BANCORP | $0 | – | -16,597 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,092 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -4,367 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,071 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&Petf | $0 | – | -1,433 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -26,133 | -100.0% | -0.02% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,111 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON | $0 | – | -9,126 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -26,885 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES | $0 | – | -29,500 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL | $0 | – | -9,480 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,757 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,966 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES | $0 | – | -13,950 | -100.0% | -0.03% | – |
| CEFS | Exit | EXCHANGE LISTEDmf closed and mf open | $0 | – | -41,908 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,448 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,439 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO-EAGLE | $0 | – | -12,640 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -5,970 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FARMERS | $0 | – | -34,460 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -3,276 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -27,813 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -1,865 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -9,218 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES INCetf | $0 | – | -43,737 | -100.0% | -0.04% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -31,226 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -68,752 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -46,147 | -100.0% | -0.06% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -41,854 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -40,308 | -100.0% | -0.08% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -10,571 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDetf | $0 | – | -46,376 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.