NewEdge Advisors, LLC - Q3 2020 holdings

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$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 20.9% .

All

			Value		Shares		↓ Weighting
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%
NEE	Sell	NEXTERA ENERGY	$32,205,000	+14.4%	116,030	-1.0%	1.12%	+1.8%
ACN	Sell	ACCENTURE PLC	$28,061,000	+1.1%	124,169	-4.0%	0.98%	-10.1%
TXN	Sell	TEXAS INSTRUMENTS	$27,706,000	+10.1%	194,030	-2.1%	0.96%	-2.0%
AMT	Sell	AMERICAN TOWER	$24,279,000	-8.5%	100,437	-2.1%	0.84%	-18.6%
MKC	Sell	MC CORMICK	$23,530,000	+3.6%	121,227	-4.2%	0.82%	-7.9%
QQQ	Sell	INVESCO QQQmf closed and mf open	$22,872,000	-7.3%	82,321	-17.4%	0.80%	-17.5%
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%
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%
BDX	Sell	BECTON DICKINSON	$19,207,000	-2.8%	82,546	-0.1%	0.67%	-13.5%
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%
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%
IWB	Sell	ISHARES RUSSELLmf closed and mf open	$16,198,000	+5.2%	86,550	-3.5%	0.56%	-6.5%
VZ	Sell	VERIZON COMMUNICATIONS	$15,666,000	-45.7%	263,350	-49.7%	0.54%	-51.7%
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%
SCHD	Sell	SCHWAB USmf closed and mf open	$12,980,000	+6.5%	234,718	-0.3%	0.45%	-5.3%
PEP	Sell	PEPSICO INC	$12,023,000	-56.6%	86,743	-58.6%	0.42%	-61.4%
BND	Sell	VANGUARD TOTALmf closed and mf open	$11,796,000	-6.4%	133,708	-6.3%	0.41%	-16.7%
BSV	Sell	VANGUARD SHORTmf closed and mf open	$11,004,000	-1.5%	132,498	-1.4%	0.38%	-12.2%
VCSH	Sell	VANGUARD SHORTmf closed and mf open	$9,883,000	-17.1%	119,285	-17.3%	0.34%	-26.2%
IAU	Sell	ISHARES GOLD	$8,959,000	+1.9%	497,970	-3.7%	0.31%	-9.3%
IJH	Sell	ISHARES COREmf closed and mf open	$8,322,000	-3.9%	44,911	-7.8%	0.29%	-14.5%
BNDX	Sell	VANGUARD TOTALmf closed and mf open	$7,740,000	-14.8%	133,036	-15.5%	0.27%	-24.2%
INTC	Sell	INTEL CORP	$6,808,000	-74.0%	131,477	-70.0%	0.24%	-76.9%
IEF	Sell	ISHARES 7-10YRmf closed and mf open	$6,117,000	-14.2%	50,214	-14.1%	0.21%	-23.7%
FTSM	Sell	FIRST TRUSTmf closed and mf open	$6,038,000	-6.0%	100,593	-6.0%	0.21%	-16.3%
TGT	Sell	TARGET CORP	$5,821,000	+17.3%	36,977	-10.7%	0.20%	+4.1%
VYM	Sell	VANGUARD HIGHmf closed and mf open	$5,702,000	-2.4%	70,461	-5.0%	0.20%	-13.2%
IYW	Sell	ISHARES TECHNOLOGYmf closed and mf open	$5,508,000	+9.2%	18,294	-2.1%	0.19%	-3.0%
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%
CME	Sell	CME GROUP	$5,281,000	-69.8%	31,565	-70.6%	0.18%	-73.1%
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%
KO	Sell	COCA COLA COMPANY	$4,601,000	-7.0%	93,205	-15.8%	0.16%	-17.1%
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%
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%
GBIL	Sell	GOLDMAN SACHSmf closed and mf open	$4,149,000	-0.4%	41,309	-0.4%	0.14%	-11.7%
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%
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%
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%
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%
IVW	Sell	ISHARES S&Pmf closed and mf open	$3,581,000	+9.5%	15,496	-1.6%	0.12%	-3.1%
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%
ADP	Sell	AUTOMATIC DATA	$3,427,000	-7.5%	24,568	-1.3%	0.12%	-17.9%
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%
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%
XLV	Sell	SECTOR HEALTHCAREmf closed and mf open	$3,200,000	-25.0%	30,337	-28.8%	0.11%	-33.5%
MO	Sell	ALTRIA GROUP	$3,109,000	-8.0%	80,458	-6.5%	0.11%	-18.2%
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%
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%
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%
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%
VXF	Sell	VANGUARD EXTENDEDmf closed and mf open	$2,448,000	+8.5%	18,872	-1.0%	0.08%	-3.4%
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%
XLU	Sell	SELECT UTILITIESmf closed and mf open	$2,309,000	+3.2%	38,880	-2.0%	0.08%	-8.0%
TER	Sell	TERADYNE INC	$2,272,000	-19.8%	28,587	-14.7%	0.08%	-28.8%
DE	Sell	DEERE & CO	$2,206,000	+5.6%	9,954	-25.2%	0.08%	-6.1%
LMBS	Sell	FIRST TRUSTmf closed and mf open	$2,183,000	-8.5%	42,233	-8.6%	0.08%	-18.3%
BIV	Sell	VANGUARD INTERMEDIATEmf closed and mf open	$2,163,000	-5.3%	23,139	-5.5%	0.08%	-15.7%
LNT	Sell	ALLIANT ENERGY	$2,152,000	-6.2%	41,662	-13.1%	0.08%	-16.7%
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%
DUK	Sell	DUKE ENERGY	$2,078,000	+3.1%	23,461	-7.0%	0.07%	-8.9%
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%
FSKR	Sell	FS KKR	$1,842,000	-15.3%	125,214	-25.8%	0.06%	-24.7%
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%
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%
HUN	Sell	HUNTSMAN CORP	$1,704,000	+22.5%	76,696	-0.9%	0.06%	+9.3%
DOCU	Sell	DOCUSIGN INC	$1,695,000	+7.8%	7,876	-13.7%	0.06%	-3.3%
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%
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%
SKYY	Sell	FIRST TRUSTmf closed and mf open	$1,542,000	+4.0%	19,640	-1.3%	0.05%	-6.9%
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%
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%
VFC	Sell	V F CORP	$1,464,000	-46.0%	20,834	-53.2%	0.05%	-51.9%
BKNG	Sell	BOOKING HOLDINGS	$1,480,000	+4.1%	865	-3.1%	0.05%	-8.9%
SA	Sell	SEABRIDGE GOLD	$1,412,000	+2.3%	75,167	-4.4%	0.05%	-9.3%
SYY	Sell	SYSCO CORP	$1,412,000	-46.9%	22,690	-53.4%	0.05%	-52.9%
WFC	Sell	WELLS FARGO	$1,388,000	-34.3%	59,011	-28.5%	0.05%	-42.2%
DUSA	Sell	DAVIS FUNDAMENTALmf closed and mf open	$1,366,000	+1.9%	54,184	-6.0%	0.05%	-9.6%
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%
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%
LULU	Sell	LULULEMON ATHLETICA	$1,256,000	-30.3%	3,814	-33.9%	0.04%	-37.1%
FFIN	Sell	FIRST FINANCIAL	$1,243,000	-17.4%	44,539	-14.4%	0.04%	-27.1%
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%
USB	Sell	U S BANCORP DE	$1,207,000	-50.2%	33,664	-48.8%	0.04%	-55.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,200,000	-10.3%	12,377	-6.8%	0.04%	-19.2%
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%
IYK	Sell	ISHARES U Smf closed and mf open	$1,163,000	+13.6%	7,784	-3.1%	0.04%	0.0%
GD	Sell	GENERAL DYNAMICS	$1,089,000	-16.4%	7,869	-9.6%	0.04%	-25.5%
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%
EEMV	Sell	ISHARES MSCImf closed and mf open	$1,107,000	-0.2%	20,066	-5.9%	0.04%	-11.6%
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%
IVE	Sell	ISHARES S&Pmf closed and mf open	$1,035,000	-2.5%	9,205	-6.3%	0.04%	-14.3%
EHC	Sell	ENCOMPASS HEALTH	$1,047,000	-18.0%	16,117	-21.8%	0.04%	-28.0%
WSO	Sell	WATSCO INC	$1,007,000	+20.5%	4,325	-8.1%	0.04%	+6.1%
PRAA	Sell	PRA GROUP INC	$1,020,000	-14.4%	25,543	-17.2%	0.04%	-25.5%
MS	Sell	MORGAN STANLEY	$1,019,000	-25.5%	21,075	-25.5%	0.04%	-34.0%
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%
TNET	Sell	TRINET GROUP INC	$970,000	-12.3%	16,350	-9.9%	0.03%	-20.9%
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%
ROST	Sell	ROSS STORES	$957,000	+4.7%	10,251	-4.4%	0.03%	-8.3%
SHW	Sell	SHERWIN WILLIAMS	$940,000	+19.4%	1,349	-1.0%	0.03%	+6.5%
UL	Sell	UNILEVER PLC	$947,000	+2.4%	15,358	-8.8%	0.03%	-8.3%
AFL	Sell	AFLAC INC	$929,000	-1.5%	25,551	-2.4%	0.03%	-13.5%
CSF	Sell	VICTORYSHARES USmf closed and mf open	$915,000	-8.0%	22,966	-9.6%	0.03%	-17.9%
TFC	Sell	TRUIST FINANCIAL	$918,000	-19.5%	24,124	-20.7%	0.03%	-28.9%
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%
EBAY	Sell	EBAY INC	$849,000	-42.7%	16,291	-42.3%	0.03%	-48.3%
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%
PTMC	Sell	PACER TRENDPILOTmf closed and mf open	$794,000	-1.7%	29,091	-1.5%	0.03%	-12.5%
EMQQ	Sell	EXCHANGE EMQQmf closed and mf open	$815,000	-0.2%	15,595	-10.8%	0.03%	-12.5%
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%
ITB	Sell	ISHARES U Smf closed and mf open	$804,000	+16.9%	14,201	-8.9%	0.03%	+3.7%
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%
RFFC	Sell	ALPS RIVERFRONTmf closed and mf open	$736,000	-21.5%	21,052	-27.1%	0.03%	-29.7%
FDVV	Sell	FIDELITY COVINGTONmf closed and mf open	$754,000	-27.4%	27,215	-29.0%	0.03%	-36.6%
CHKP	Sell	CHECK POINT	$740,000	-38.8%	6,144	-45.4%	0.03%	-44.7%
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%
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%
OKTA	Sell	OKTA INC	$718,000	-26.5%	3,356	-31.3%	0.02%	-34.2%
SPMD	Sell	SPDR PORTFOLIOmf closed and mf open	$715,000	-29.3%	21,906	-32.3%	0.02%	-37.5%
TWLO	Sell	TWILIO INC	$705,000	+3.4%	2,855	-8.3%	0.02%	-7.4%
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%
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%
BSCK	Sell	INVESCO BULLETSHARESmf closed and mf open	$651,000	-19.2%	30,691	-19.0%	0.02%	-25.8%
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%
LSTR	Sell	LANDSTAR SYSTEM	$621,000	+11.5%	4,950	-0.2%	0.02%	0.0%
USA	Sell	LIBERTY ALL-STARmf closed and mf open	$629,000	+1.6%	104,724	-3.2%	0.02%	-8.3%
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%
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%
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%
SPB	Sell	SPECTRUM BRANDS	$591,000	+16.8%	10,337	-6.2%	0.02%	+5.0%
SPYG	Sell	SPDR PORTFOLIOmf closed and mf open	$609,000	-74.9%	12,152	-77.5%	0.02%	-77.9%
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%
LHX	Sell	L3HARRIS TECHNOLOGIES	$568,000	-1.0%	3,345	-1.1%	0.02%	-9.1%
ED	Sell	CONSOLIDATED EDISON	$578,000	-9.7%	7,434	-16.4%	0.02%	-20.0%
GE	Sell	GENERAL ELECTRIC	$584,000	-21.5%	93,781	-13.8%	0.02%	-31.0%
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%
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%
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%
CIZ	Sell	VICTORYSHARES DEVELOPEDmf closed and mf open	$542,000	-5.2%	19,487	-8.4%	0.02%	-13.6%
BK	Sell	BANK NEW YORK	$546,000	-15.2%	15,904	-4.6%	0.02%	-24.0%
XSLV	Sell	INVESCO S&Pmf closed and mf open	$508,000	-69.6%	15,315	-69.0%	0.02%	-72.3%
CHE	Sell	CHEMED CORP	$531,000	+4.9%	1,105	-1.4%	0.02%	-10.0%
SCHB	Sell	SCHWAB USmf closed and mf open	$498,000	+4.6%	6,252	-3.6%	0.02%	-10.5%
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%
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%
ZS	Sell	ZSCALER INC	$481,000	+25.9%	3,416	-2.1%	0.02%	+13.3%
LAMR	Sell	LAMAR ADVERTISING	$497,000	-75.0%	7,509	-74.8%	0.02%	-78.2%
SPLG	Sell	SPDR PORTFOLIOmf closed and mf open	$460,000	-77.8%	11,679	-79.6%	0.02%	-80.2%
RFDA	Sell	ALPS RIVERFRONTmf closed and mf open	$471,000	-14.2%	13,467	-20.3%	0.02%	-23.8%
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%
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%
ALL	Sell	ALLSTATE CORP	$463,000	-49.0%	4,915	-47.5%	0.02%	-54.3%
VAR	Sell	VARIAN MEDICAL	$440,000	-54.4%	2,562	-67.5%	0.02%	-60.5%
IYF	Sell	ISHARES U Smf closed and mf open	$429,000	-6.5%	3,782	-9.3%	0.02%	-16.7%
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%
EGO	Sell	ELDORADO GOLD	$431,000	+6.9%	40,860	-1.5%	0.02%	-6.2%
X	Sell	UNITED STS STEEL CRP NEW	$394,000	-2.2%	53,624	-3.9%	0.01%	-12.5%
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%
PPLT	Sell	ABERDEEN PHYSICALmf closed and mf open	$396,000	-6.2%	4,712	-12.8%	0.01%	-12.5%
XLE	Sell	SECTOR ENERGYmf closed and mf open	$412,000	-59.9%	13,745	-49.3%	0.01%	-65.0%
CNS	Sell	COHEN & STEERS	$382,000	-27.5%	6,846	-11.7%	0.01%	-38.1%
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%
PPL	Sell	PPL CORP	$381,000	+5.0%	14,011	-0.2%	0.01%	-7.1%
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%
SNPS	Sell	SYNOPSYS INC	$338,000	-7.7%	1,579	-15.9%	0.01%	-14.3%
DVYE	Sell	ISHARES EMERGINGmf closed and mf open	$358,000	-14.6%	11,890	-11.2%	0.01%	-25.0%
PTEU	Sell	PACER TRENDPILOTmf closed and mf open	$344,000	-7.8%	15,355	-2.4%	0.01%	-20.0%
F	Sell	FORD MOTOR	$350,000	+6.7%	52,490	-2.7%	0.01%	-7.7%
EW	Sell	EDWARDS LIFESCIENCES	$332,000	-9.8%	4,156	-22.0%	0.01%	-14.3%
RFCI	Sell	ALPS RIVERFRONTmf closed and mf open	$331,000	-15.3%	12,664	-15.3%	0.01%	-20.0%
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%
WING	Sell	WINGSTOP INC	$311,000	-56.1%	2,274	-55.5%	0.01%	-60.7%
GPC	Sell	GENUINE PARTS	$307,000	+7.7%	3,226	-1.6%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP	$328,000	-9.9%	6,635	-0.5%	0.01%	-21.4%
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%
HBAN	Sell	HUNTINGTON BANCSHARES	$284,000	0.0%	30,975	-1.4%	0.01%	-9.1%
VLO	Sell	VALERO ENERGY	$295,000	-28.4%	6,798	-2.9%	0.01%	-37.5%
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%
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%
EXC	Sell	EXELON CORP	$287,000	-2.0%	8,038	-0.6%	0.01%	-9.1%
IUSV	Sell	ISHARES COREmf closed and mf open	$289,000	-4.0%	5,314	-7.6%	0.01%	-16.7%
FISV	Sell	FISERV INC	$265,000	-73.2%	2,569	-74.7%	0.01%	-76.9%
HAS	Sell	HASBRO INC	$269,000	+5.9%	3,246	-4.4%	0.01%	-10.0%
EXEL	Sell	EXELIXIS INC	$272,000	-37.6%	11,141	-39.4%	0.01%	-47.1%
ZNGA	Sell	ZYNGA INC	$273,000	-19.7%	29,989	-15.8%	0.01%	-30.8%
USO	Sell	UNITED STATESmf closed and mf open	$273,000	-0.4%	9,636	-1.4%	0.01%	-18.2%
BG	Sell	BUNGE LIMITED	$249,000	-6.4%	5,444	-15.9%	0.01%	-10.0%
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%
PVBC	Sell	PROVIDENT BANCORP INC	$259,000	-3.0%	33,250	-2.2%	0.01%	-10.0%
MAR	Sell	MARRIOTT INTL	$245,000	+3.4%	2,650	-4.1%	0.01%	0.0%
PETS	Sell	PETMEDEXPRESS INC	$240,000	-62.4%	7,595	-57.6%	0.01%	-68.0%
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%
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%
IWR	Sell	ISHARES RUSSELLmf closed and mf open	$235,000	-9.3%	4,091	-15.3%	0.01%	-20.0%
RF	Sell	REGIONS FINANCIAL	$233,000	-0.9%	20,229	-4.3%	0.01%	-11.1%
FE	Sell	FIRSTENERGY CORP	$234,000	-29.7%	8,163	-4.9%	0.01%	-38.5%
GOLD	Sell	BARRICK GOLD	$226,000	-72.1%	8,050	-73.2%	0.01%	-75.0%
DD	Sell	DUPONT DE	$211,000	-0.9%	3,810	-5.2%	0.01%	-12.5%
UN	Sell	UNILEVER N V	$207,000	-1.9%	3,433	-13.3%	0.01%	-12.5%
RFEM	Sell	FIRST TRUSTmf closed and mf open	$215,000	-10.8%	3,549	-18.0%	0.01%	-22.2%
HEFA	Sell	ISHARES CURRENCYmf closed and mf open	$205,000	-26.0%	7,454	-25.7%	0.01%	-36.4%
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%
VT	Sell	VANGUARD TOTALmf closed and mf open	$207,000	+2.0%	2,570	-5.3%	0.01%	-12.5%
VIAC	Sell	VIACOMCBS INC	$214,000	-33.7%	7,637	-44.9%	0.01%	-46.2%
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%
NZF	Sell	NUVEEN MUNICIPALmf closed and mf open	$207,000	-2.4%	14,095	-1.7%	0.01%	-12.5%
PE	Sell	PARSLEY ENERGY	$192,000	-55.3%	20,530	-49.0%	0.01%	-58.8%
HBI	Sell	HANESBRANDS INC	$191,000	+35.5%	12,134	-2.5%	0.01%	+16.7%
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%
SSL	Sell	SASOL LTD	$139,000	-16.3%	18,345	-15.0%	0.01%	-16.7%
DDD	Sell	3D SYSTEMS	$131,000	-58.7%	26,773	-41.0%	0.01%	-58.3%
VOD	Sell	VODAFONE GROUP	$137,000	-27.1%	10,224	-13.5%	0.01%	-28.6%
OPES	Sell	OPES ACQUISITION	$123,000	-23.6%	10,000	-1.0%	0.00%	-33.3%
BIZD	Sell	VANECK VECTORSmf closed and mf open	$129,000	-0.8%	10,588	-0.7%	0.00%	-20.0%
OXY	Sell	OCCIDENTAL PETROLEUM	$123,000	-60.5%	12,278	-27.8%	0.00%	-66.7%
OXLC	Sell	OXFORD LANEmf closed and mf open	$89,000	-16.8%	20,200	-22.7%	0.00%	-25.0%
LOAN	Sell	MANHATTAN BRDG CAP INC	$55,000	+323.1%	12,550	-6.0%	0.00%	+100.0%
	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%
LYG	Sell	LLOYDS BANKING	$15,000	-46.4%	11,438	-37.9%	0.00%	0.0%
VBIV	Sell	VBI VACCINES	$30,000	-26.8%	10,354	-22.0%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$36,000	-57.6%	44,325	-4.5%	0.00%	-66.7%
DNRCQ	Exit	DENBURY RESOURCE	$0	–	-16,000	-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

Signatures

The EDGAR filing(s) were signed by:

Brent P. Nicks — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	36	Q3 2023	7.9%
NEXTERA ENERGY INC	36	Q3 2023	2.5%
BECTON DICKINSON & CO	36	Q3 2023	2.5%
AMERICAN TOWER CORP NEW	36	Q3 2023	2.3%
MCCORMICK & CO INC	36	Q3 2023	2.7%
BROWN FORMAN CORP CL B	36	Q3 2023	2.2%
ECOLAB INC	36	Q3 2023	2.2%
LOCKHEED MARTIN CORP	36	Q3 2023	2.2%
3M COMPANY	36	Q3 2023	2.3%
JACK HENRY	36	Q3 2023	2.7%

View NewEdge Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-09
13F-HR	2022-05-13
13F-HR	2022-02-17

View NewEdge Advisors, LLC's complete filings history.

All filings

View complete filings history.

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