NewEdge Advisors, LLC - Q1 2021 holdings

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$3.36 Billion is the total value of NewEdge Advisors, LLC's 1028 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.0% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES COREmf closed and mf open	$102,377,000	+2.1%	257,344	-3.6%	3.05%	-7.2%
AAPL	Buy	APPLE INC	$94,008,000	-5.5%	769,811	+2.7%	2.80%	-14.1%
MSFT	Sell	MICROSOFT CORP	$71,046,000	+4.4%	301,429	-1.5%	2.12%	-5.2%
VOO	Buy	VANGUARD S&Pmf closed and mf open	$61,000,000	+22.9%	167,444	+16.0%	1.82%	+11.7%
SPY	Sell	SPDR S&Pmf closed and mf open	$55,226,000	+1.7%	139,345	-4.1%	1.64%	-7.6%
ESGU	Buy	ISHARES ESGmf closed and mf open	$51,548,000	+15.2%	567,282	+9.0%	1.54%	+4.7%
JPM	Buy	JPMORGAN CHASE	$47,991,000	+21.0%	315,356	+1.0%	1.43%	+10.0%
HD	Buy	HOME DEPOT	$45,719,000	+15.8%	149,775	+0.8%	1.36%	+5.3%
AMZN	Sell	AMAZON COM	$37,923,000	-12.4%	12,257	-7.7%	1.13%	-20.3%
TXN	Sell	TEXAS INSTRUMENTS	$35,330,000	+12.7%	186,942	-2.1%	1.05%	+2.4%
IJR	Buy	ISHARES COREmf closed and mf open	$34,730,000	+45.1%	320,011	+22.8%	1.04%	+31.8%
ACN	Sell	ACCENTURE PLC	$33,667,000	+5.0%	121,873	-0.8%	1.00%	-4.6%
GOVT	Buy	ISHARES U Smf closed and mf open	$33,453,000	+21.2%	1,277,291	+26.1%	1.00%	+10.3%
UNP	Buy	UNION PACIFIC CORP	$33,056,000	+13.4%	149,978	+7.1%	0.98%	+3.0%
JNJ	Buy	JOHNSON & JOHNSON	$32,045,000	+180.9%	194,980	+169.0%	0.96%	+155.3%
AGG	Buy	ISHARES COREmf closed and mf open	$31,772,000	+1.5%	279,117	+5.3%	0.95%	-7.8%
CMCSA	Buy	COMCAST CORP	$31,523,000	+22.4%	582,578	+18.6%	0.94%	+11.3%
NEE	Sell	NEXTERA ENERGY	$31,086,000	-4.3%	411,136	-2.3%	0.93%	-13.0%
IGSB	Buy	ISHARES 1-5 YEARmf closed and mf open	$30,659,000	+33.3%	560,699	+34.5%	0.91%	+21.1%
FAST	Buy	FASTENAL CO	$29,387,000	+13.9%	584,484	+10.6%	0.88%	+3.4%
ABT	Buy	ABBOTT LABORATORIES	$28,539,000	+22.5%	238,148	+11.9%	0.85%	+11.4%
UPS	Buy	UNITED PARCEL	$28,525,000	+23.6%	167,800	+22.4%	0.85%	+12.4%
PNC	Sell	PNC FINANCIAL	$28,067,000	+6.3%	160,009	-9.7%	0.84%	-3.4%
IUSB	Buy	ISHARES COREmf closed and mf open	$27,432,000	+12201.3%	520,042	+12658.6%	0.82%	+11571.4%
ADI	Buy	ANALOG DEVICES	$27,313,000	+5.7%	176,121	+0.7%	0.81%	-3.9%
EFV	New	ISHARES MSCImf closed and mf open	$27,062,000	–	530,933	+100.0%	0.81%	–
VTI	Buy	VANGUARD TOTALmf closed and mf open	$25,661,000	+15.3%	124,150	+8.6%	0.76%	+4.7%
TSM	Sell	TAIWAN SEMICONDUCTOR	$25,378,000	+3.8%	214,558	-4.3%	0.76%	-5.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$25,373,000	+48.3%	214,902	+22.8%	0.76%	+34.8%
PLD	Buy	PROLOGIS INC	$24,565,000	+33.3%	231,748	+25.3%	0.73%	+21.2%
TEL	Sell	TE CONNECTIVITY	$24,054,000	+5.1%	186,313	-1.4%	0.72%	-4.4%
GLW	Buy	CORNING INC	$22,784,000	+3954.1%	523,650	+3255.2%	0.68%	+3672.2%
QQQ	Buy	INVESCO QQQmf closed and mf open	$22,670,000	+7.6%	71,037	+5.8%	0.68%	-2.2%
VLUE	Buy	ISHARES MSCImf closed and mf open	$22,662,000	+87.2%	221,175	+58.8%	0.68%	+70.0%
BFB	Buy	BROWN FORMAN CORP CL B	$22,326,000	-7.9%	323,705	+6.0%	0.66%	-16.4%
PPG	Buy	PPG INDUSTRIES	$22,227,000	+2274.7%	147,921	+2178.5%	0.66%	+2035.5%
MS	Buy	MORGAN STANLEY	$21,922,000	+1314.3%	282,289	+1148.5%	0.65%	+1180.4%
VTV	Sell	VANGUARD VALUEmf closed and mf open	$21,632,000	+7.8%	164,553	-2.5%	0.64%	-2.1%
AVY	Buy	AVERY DENNISON CORP	$21,570,000	+3345.7%	117,453	+2809.4%	0.64%	+2961.9%
AJG	Buy	ARTHUR J	$21,435,000	+1085.6%	171,800	+1075.6%	0.64%	+983.1%
ADM	Buy	ARCHER DANIELS	$20,929,000	+1456.1%	367,177	+1276.0%	0.62%	+1315.9%
IWF	Sell	ISHARES RUSSELLmf closed and mf open	$20,715,000	-12.2%	85,233	-12.9%	0.62%	-20.2%
VEA	Buy	VANGUARD FTSEmf closed and mf open	$19,978,000	+30.6%	406,812	+25.6%	0.60%	+18.8%
ESGE	Sell	ISHARES ESGmf closed and mf open	$19,800,000	-10.9%	457,164	-13.6%	0.59%	-19.0%
EFG	Sell	ISHARES MSCImf closed and mf open	$19,526,000	-10.0%	194,364	-9.6%	0.58%	-18.1%
IWB	Sell	ISHARES RUSSELLmf closed and mf open	$18,743,000	+2.1%	83,736	-3.4%	0.56%	-7.3%
IEFA	Sell	ISHARES COREmf closed and mf open	$18,180,000	-24.0%	252,324	-27.1%	0.54%	-30.9%
SCHD	Sell	SCHWAB USmf closed and mf open	$16,508,000	+11.7%	226,385	-1.8%	0.49%	+1.4%
USMV	Sell	ISHARES MSCImf closed and mf open	$16,044,000	-35.3%	231,889	-36.5%	0.48%	-41.1%
VUG	Buy	VANGUARD GROWTHmf closed and mf open	$14,945,000	+4.6%	58,141	+3.1%	0.44%	-4.9%
PDP	Sell	INVESCO DWAmf closed and mf open	$14,469,000	-10.7%	169,957	-8.0%	0.43%	-18.8%
VIG	Sell	VANGUARD DIVIDENDmf closed and mf open	$14,417,000	+2.3%	98,018	-1.8%	0.43%	-7.1%
RSP	Sell	INVESCO S&Pmf closed and mf open	$14,223,000	+10.0%	100,406	-1.0%	0.42%	0.0%
FB	Sell	FACEBOOK INC	$14,061,000	-2.0%	47,740	-9.1%	0.42%	-10.9%
VZ	Sell	VERIZON COMMUNICATIONS	$13,321,000	-8.2%	229,069	-7.3%	0.40%	-16.6%
V	Sell	VISA INC	$13,272,000	-15.5%	62,682	-12.7%	0.40%	-23.3%
MTUM	Buy	ISHARES MSCImf closed and mf open	$13,271,000	+129.6%	82,495	+130.2%	0.40%	+109.0%
DGRO	Sell	ISHARES COREmf closed and mf open	$13,223,000	-8.1%	273,948	-14.7%	0.39%	-16.5%
ICVT	Buy	ISHARES CONVmf closed and mf open	$13,205,000	+29.5%	134,446	+27.3%	0.39%	+17.7%
VIGI	Buy	VANGUARD INTERNATIONALmf closed and mf open	$13,164,000	+9.7%	158,925	+7.8%	0.39%	-0.3%
LQD	Sell	ISHARES IBOXXmf closed and mf open	$13,098,000	-59.1%	100,715	-56.5%	0.39%	-62.8%
GOOGL	Sell	ALPHABET INC	$13,105,000	+14.6%	6,354	-2.7%	0.39%	+4.0%
QTEC	Buy	FIRST TRUSTmf closed and mf open	$12,913,000	+16.5%	89,545	+11.5%	0.38%	+6.1%
IXN	Buy	ISHARES GLOBALmf closed and mf open	$12,839,000	+12.4%	41,721	+9.5%	0.38%	+1.9%
WMT	Sell	WALMART INC	$12,599,000	-61.7%	92,756	-59.3%	0.38%	-65.2%
BNDX	Buy	VANGUARD TOTALmf closed and mf open	$12,434,000	+3.2%	217,686	+5.8%	0.37%	-6.3%
BND	Buy	VANGUARD TOTALmf closed and mf open	$11,774,000	+7.8%	138,967	+12.2%	0.35%	-2.0%
BRKB	Buy	BERKSHIRE HATHAWAY	$11,784,000	+12.5%	46,124	+2.1%	0.35%	+2.3%
FXL	Buy	FIRST TRUSTmf closed and mf open	$11,671,000	+12.8%	102,709	+11.0%	0.35%	+2.7%
FTXR	Buy	FIRST TRUSTmf closed and mf open	$11,298,000	+44.0%	343,185	+22.7%	0.34%	+31.1%
FXD	Buy	FIRST TRUSTmf closed and mf open	$11,325,000	+38.1%	194,588	+20.7%	0.34%	+25.3%
FIXD	Buy	FIRST TRUSTmf closed and mf open	$11,052,000	+14.5%	209,207	+18.7%	0.33%	+4.1%
NVDA	Sell	NVIDIA CORP	$11,014,000	+1.5%	20,629	-0.8%	0.33%	-7.9%
GOOG	Sell	ALPHABET INC	$10,972,000	+12.5%	5,304	-4.7%	0.33%	+2.2%
UNH	Buy	UNITEDHEALTH GROUP	$10,732,000	+8.9%	28,843	+2.6%	0.32%	-0.9%
FXR	Buy	FIRST TRUSTmf closed and mf open	$10,669,000	+4956.4%	188,343	+4383.3%	0.32%	+4442.9%
BSV	Buy	VANGUARD SHORTmf closed and mf open	$10,594,000	+5.0%	128,889	+5.9%	0.32%	-4.5%
IJH	Sell	ISHARES COREmf closed and mf open	$10,583,000	+13.2%	40,660	-0.0%	0.32%	+2.9%
SPDW	Buy	SPDR PORTFOLIOmf closed and mf open	$10,479,000	+41.2%	296,335	+34.8%	0.31%	+28.4%
VWO	Buy	VANGUARD FSTEmf closed and mf open	$10,154,000	+22.1%	195,076	+17.6%	0.30%	+10.6%
MA	Buy	MASTERCARD INC	$9,953,000	+0.7%	27,953	+1.0%	0.30%	-8.6%
AVGO	Buy	BROADCOM INC	$9,643,000	+10.5%	20,797	+4.3%	0.29%	+0.3%
MCD	Sell	MCDONALDS CORP	$9,609,000	-61.6%	42,873	-63.2%	0.29%	-65.1%
VO	Buy	VANGUARD MIDmf closed and mf open	$9,547,000	+7.7%	43,133	+0.6%	0.28%	-2.1%
TSLA	Sell	TESLA INC	$9,331,000	-9.6%	14,068	-3.8%	0.28%	-17.8%
VCSH	Buy	VANGUARD SHORTmf closed and mf open	$9,256,000	+1.4%	112,188	+2.3%	0.28%	-7.7%
VOT	Buy	VANGUARD MIDmf closed and mf open	$8,580,000	+15.9%	39,981	+14.5%	0.26%	+5.3%
CWB	Buy	SPDR BLOOMBERGmf closed and mf open	$8,567,000	+0.9%	102,786	+0.2%	0.26%	-8.3%
DIAL	Buy	COLUMBIA DIVERSIFIEDmf closed and mf open	$8,562,000	+66.3%	405,412	+74.0%	0.26%	+50.9%
PFF	Buy	ISHARES U Smf closed and mf open	$8,518,000	+4.0%	221,830	+4.3%	0.25%	-5.2%
CVX	Sell	CHEVRON CORP	$8,480,000	+1.0%	80,926	-18.6%	0.25%	-8.0%
IHI	Sell	ISHARES U Smf closed and mf open	$8,404,000	-21.0%	25,438	-21.7%	0.25%	-28.4%
VYM	Buy	VANGUARD HIGHmf closed and mf open	$8,364,000	+17.6%	82,746	+6.4%	0.25%	+6.9%
SHM	Buy	SPDR NUVEENmf closed and mf open	$8,339,000	+4.9%	168,273	+5.4%	0.25%	-5.0%
CSCO	Sell	CISCO SYSTEMS	$8,300,000	-14.0%	160,515	-25.6%	0.25%	-21.8%
VBK	Buy	VANGUARD SMALLmf closed and mf open	$8,061,000	+2.9%	29,350	+0.3%	0.24%	-6.6%
PEP	Sell	PEPSICO INC	$7,958,000	-21.5%	56,255	-17.7%	0.24%	-28.6%
IVOL	Buy	KRANESHARES QUADRATICmf closed and mf open	$7,950,000	+198.3%	278,181	+191.9%	0.24%	+172.4%
FALN	New	ISHARES FALLENmf closed and mf open	$7,811,000	–	267,140	+100.0%	0.23%	–
IEMG	Buy	ISHARES COREmf closed and mf open	$7,715,000	+15.2%	119,877	+11.0%	0.23%	+5.0%
SHY	Buy	ISHARES 1-3YRmf closed and mf open	$7,590,000	+4.6%	87,999	+4.8%	0.23%	-5.0%
NEAR	Buy	BLACKROCK SHORTmf closed and mf open	$7,548,000	+2.1%	150,393	+2.1%	0.22%	-7.0%
PG	Buy	PROCTER & GAMBLE	$7,532,000	+4.2%	55,613	+7.1%	0.22%	-5.5%
ITM	Sell	VANECK VECTORSmf closed and mf open	$7,499,000	-2.1%	146,326	-0.6%	0.22%	-11.2%
LOW	Sell	LOWES COMPANIES	$7,403,000	+16.2%	38,928	-1.9%	0.22%	+5.7%
IYE	New	ISHARES U Smf closed and mf open	$7,091,000	–	270,338	+100.0%	0.21%	–
GLD	Sell	SPDR GOLD	$7,004,000	-12.5%	43,788	-2.4%	0.21%	-20.2%
NKE	Buy	NIKE INC	$6,982,000	+4.9%	52,938	+12.5%	0.21%	-4.6%
MRK	Sell	MERCK & COMPANY	$6,930,000	-33.9%	89,901	-29.9%	0.21%	-40.1%
BAC	Buy	BANK AMERICA	$6,880,000	+55.3%	177,834	+21.6%	0.20%	+41.4%
TGT	Buy	TARGET CORP	$6,852,000	+13.5%	34,595	+1.1%	0.20%	+3.0%
IWD	Buy	ISHARES RUSSELLmf closed and mf open	$6,789,000	+23.3%	44,802	+11.3%	0.20%	+12.2%
DIS	Buy	WALT DISNEY	$6,737,000	+8.5%	36,514	+6.6%	0.20%	-1.0%
XOM	Sell	EXXON MOBIL	$6,724,000	-10.9%	120,443	-34.2%	0.20%	-19.0%
SPEM	Buy	SPDR PORTFOLIOmf closed and mf open	$6,709,000	+48.8%	153,233	+43.3%	0.20%	+35.1%
VBR	Buy	VANGUARD SMALLmf closed and mf open	$6,569,000	+18.9%	39,663	+2.1%	0.20%	+8.3%
MBB	Sell	ISHARES MBSmf closed and mf open	$6,559,000	-46.2%	60,501	-45.4%	0.20%	-51.2%
IYW	Buy	ISHARES TECHNOLOGYmf closed and mf open	$6,391,000	+3.5%	72,878	+0.4%	0.19%	-5.9%
IWM	Buy	ISHARES RUSSELLmf closed and mf open	$6,116,000	+24.8%	27,681	+10.7%	0.18%	+13.0%
CFO	Buy	VICTORYSHARES USmf closed and mf open	$6,021,000	+20.2%	89,649	+11.6%	0.18%	+9.1%
ARKK	Sell	ARK INNOVATIONmf closed and mf open	$5,990,000	-7.4%	49,934	-3.9%	0.18%	-16.0%
SPHD	Sell	INVESCO S&Pmf closed and mf open	$5,914,000	+12.8%	137,947	-1.1%	0.18%	+2.3%
LLY	Sell	ELI LILLY	$5,873,000	-4.4%	31,435	-13.6%	0.18%	-12.9%
GCOW	Buy	PACER GLOBALmf closed and mf open	$5,828,000	+16.7%	189,830	+9.1%	0.17%	+6.1%
PFE	Buy	PFIZER INC	$5,762,000	-0.5%	159,037	+1.1%	0.17%	-9.5%
FTSM	Buy	FIRST TRUSTmf closed and mf open	$5,722,000	+8.8%	95,427	+8.9%	0.17%	-1.2%
CAT	Buy	CATERPILLAR INC	$5,668,000	+37.1%	24,448	+7.6%	0.17%	+24.3%
LMT	Sell	LOCKHEED MARTIN	$5,628,000	-8.7%	15,230	-12.3%	0.17%	-16.8%
BA	Buy	BOEING COMPANY	$5,633,000	+72.5%	22,111	+45.0%	0.17%	+57.0%
VOE	Buy	VANGUARD MIDmf closed and mf open	$5,528,000	+26.7%	40,982	+11.7%	0.16%	+15.4%
AMT	Sell	AMERICAN TOWER	$5,492,000	-19.4%	22,974	-24.3%	0.16%	-26.5%
SPLV	Buy	INVESCO EXCHANGEmf closed and mf open	$5,516,000	+7.4%	94,861	+3.8%	0.16%	-2.4%
TLT	Sell	ISHARES 20(plus)mf closed and mf open	$5,438,000	-33.6%	40,150	-22.6%	0.16%	-39.6%
BABA	Sell	ALIBABA GROUP	$5,444,000	-12.3%	24,011	-10.0%	0.16%	-20.2%
INTC	Sell	INTEL CORP	$5,397,000	+26.6%	84,328	-1.5%	0.16%	+15.0%
SAVE	New	SPIRIT AIRLINES	$5,377,000	–	145,709	+100.0%	0.16%	–
T	Buy	AT&T INC	$5,296,000	+6.4%	174,961	+1.1%	0.16%	-3.1%
BLK	Buy	BLACKROCK INC	$5,255,000	+19.1%	6,970	+14.0%	0.16%	+8.3%
PYPL	Sell	PAYPAL HOLDINGS	$5,216,000	+0.8%	21,479	-2.8%	0.16%	-8.8%
DUSA	Buy	DAVIS FUNDAMENTALmf closed and mf open	$5,153,000	+29.1%	156,169	+15.0%	0.15%	+17.6%
AMAT	Buy	APPLIED MATERIALS	$5,096,000	+123.6%	38,143	+44.4%	0.15%	+102.7%
VEU	Buy	VANGUARD FTSEmf closed and mf open	$5,077,000	+5.2%	83,663	+1.2%	0.15%	-4.4%
HON	Buy	HONEYWELL INTL	$5,060,000	+3.4%	23,311	+1.3%	0.15%	-5.6%
MMM	Sell	3M COMPANY	$5,048,000	+1.0%	26,200	-8.4%	0.15%	-8.5%
VB	Sell	VANGUARD SMALLmf closed and mf open	$5,030,000	+2.8%	23,494	-6.5%	0.15%	-6.2%
ECL	Sell	ECOLAB INC	$5,029,000	-79.6%	23,493	-79.4%	0.15%	-81.4%
EFAV	Buy	ISHARES MSCImf closed and mf open	$4,978,000	+25.7%	68,190	+26.5%	0.15%	+13.8%
CDC	Sell	VICTORYSHARES U Smf closed and mf open	$4,849,000	+14.6%	77,794	-1.1%	0.14%	+3.6%
IGV	Buy	ISHARES EXPANDEDmf closed and mf open	$4,823,000	+26.7%	14,128	+31.4%	0.14%	+15.2%
SWAN	Buy	AMPLIFY BLACKSWANmf closed and mf open	$4,840,000	+53.6%	151,428	+57.7%	0.14%	+39.8%
BIZD	Sell	VANECK VECTORSmf closed and mf open	$4,789,000	+0.1%	295,633	-15.2%	0.14%	-8.9%
PGX	Buy	INVESCO PFDmf closed and mf open	$4,758,000	+18.0%	317,201	+20.0%	0.14%	+7.6%
USMC	Sell	PRINCIPAL USmf closed and mf open	$4,721,000	-2.0%	127,892	-5.3%	0.14%	-10.8%
VXUS	Buy	VANGUARD TOTALmf closed and mf open	$4,732,000	+8.1%	75,472	+3.7%	0.14%	-1.4%
ETN	Sell	EATON CORP	$4,692,000	+6.4%	33,928	-7.5%	0.14%	-2.8%
RH	Sell	RH	$4,713,000	+32.1%	7,899	-0.9%	0.14%	+19.7%
DE	Buy	DEERE & CO	$4,700,000	+76.8%	12,561	+27.1%	0.14%	+60.9%
ITW	Buy	ILLINOIS TOOL	$4,680,000	+16.0%	21,124	+6.8%	0.14%	+5.3%
XLC	Buy	SELECT SECTORmf closed and mf open	$4,622,000	+9.4%	63,041	+0.7%	0.14%	0.0%
ADP	Sell	AUTOMATIC DATA	$4,610,000	+6.0%	24,462	-0.9%	0.14%	-4.2%
XEL	Sell	XCEL ENERGY	$4,607,000	-5.2%	69,274	-5.0%	0.14%	-13.8%
XLE	Buy	SECTOR ENERGYmf closed and mf open	$4,583,000	+219.8%	93,423	+147.1%	0.14%	+191.5%
AMD	Sell	ADVANCED MICRO	$4,577,000	-17.4%	58,314	-3.5%	0.14%	-25.3%
VXF	Buy	VANGUARD EXTENDEDmf closed and mf open	$4,572,000	+26.8%	25,848	+18.0%	0.14%	+15.3%
COST	Sell	COSTCO WHOLESALE	$4,499,000	-21.4%	12,763	-15.9%	0.13%	-28.7%
ANGL	Buy	VANECK VECTORSmf closed and mf open	$4,475,000	+1.4%	140,150	+1.9%	0.13%	-8.3%
KOMP	Buy	SPDR S&Pmf closed and mf open	$4,477,000	+27.9%	66,112	+8.9%	0.13%	+15.7%
DUK	Buy	DUKE ENERGY	$4,439,000	+148.7%	45,978	+135.9%	0.13%	+123.7%
AMGN	Sell	AMGEN INC	$4,398,000	-10.4%	17,678	-17.2%	0.13%	-18.6%
ABBV	Buy	ABBVIE INC	$4,359,000	+6.7%	40,274	+5.7%	0.13%	-3.0%
SDY	Sell	SPDR SERIESmf closed and mf open	$4,332,000	-12.0%	36,700	-21.0%	0.13%	-19.9%
RODM	Sell	LATTICE HARTFORDmf closed and mf open	$4,287,000	+1.1%	144,331	-3.7%	0.13%	-7.9%
DBAW	Buy	X TRACKERSmf closed and mf open	$4,247,000	+28.0%	130,008	+19.1%	0.13%	+16.5%
LMBS	Buy	FIRST TRUSTmf closed and mf open	$4,280,000	+18.2%	83,817	+19.2%	0.13%	+6.7%
QUAL	Sell	ISHARES MSCImf closed and mf open	$4,236,000	-36.0%	34,781	-38.9%	0.13%	-41.9%
EFA	Sell	ISHARES MSCImf closed and mf open	$4,162,000	+4.0%	54,847	-0.0%	0.12%	-5.3%
VV	Sell	VANGUARD LARGEmf closed and mf open	$4,089,000	+5.3%	22,067	-0.1%	0.12%	-3.9%
VNQ	Sell	VANGUARD REALmf closed and mf open	$4,029,000	-0.4%	43,864	-7.9%	0.12%	-9.8%
INDA	Buy	ISHARES MSCImf closed and mf open	$4,025,000	+59.2%	95,433	+51.8%	0.12%	+44.6%
SHOP	Buy	SHOPIFY INC	$4,037,000	-0.7%	3,648	+1.6%	0.12%	-9.8%
ICLN	Buy	ISHARES GLOBALmf closed and mf open	$3,984,000	+225.8%	163,961	+278.6%	0.12%	+197.5%
LRCX	Buy	LAM RESEARCH CORPORATION	$3,861,000	+59.9%	6,486	+26.9%	0.12%	+45.6%
NFLX	Buy	NETFLIX INC	$3,851,000	-3.1%	7,382	+0.5%	0.12%	-11.5%
PENN	Buy	PENN NATIONAL	$3,804,000	+93.0%	36,379	+59.4%	0.11%	+73.8%
WEC	Sell	WEC ENERGY	$3,788,000	-82.6%	40,475	-82.9%	0.11%	-84.2%
FDX	Sell	FEDEX CORP	$3,797,000	+7.3%	13,369	-1.9%	0.11%	-2.6%
APD	Sell	AIR PRODUCTS	$3,762,000	+2.2%	13,370	-0.7%	0.11%	-7.4%
DVY	Buy	ISHARES SELECTmf closed and mf open	$3,763,000	+19.3%	32,982	+0.5%	0.11%	+8.7%
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$3,737,000	–	49,089	+100.0%	0.11%	–
CRM	Buy	SALESFORCE.COM INC	$3,736,000	-1.5%	17,637	+3.4%	0.11%	-10.5%
QCOM	Sell	QUALCOMM INC	$3,709,000	-19.2%	27,977	-7.2%	0.11%	-26.7%
IEI	Buy	ISHARES 3-7YRmf closed and mf open	$3,668,000	+5.5%	28,236	+8.0%	0.11%	-4.4%
SCCO	Buy	SOUTHERN COPPER	$3,645,000	+665.8%	53,716	+635.7%	0.11%	+581.2%
SBUX	Sell	STARBUCKS CORP	$3,671,000	-7.8%	33,598	-9.7%	0.11%	-16.2%
KO	Sell	COCA COLA COMPANY	$3,597,000	-27.8%	68,241	-24.8%	0.11%	-34.4%
NOW	Sell	SERVICENOW INC	$3,608,000	-37.8%	7,215	-31.5%	0.11%	-43.7%
ORCL	Sell	ORACLE CORP	$3,592,000	+0.8%	51,183	-7.1%	0.11%	-8.5%
FDN	New	FIRST TRUSTmf closed and mf open	$3,496,000	–	16,029	+100.0%	0.10%	–
ADBE	Sell	ADOBE INC	$3,449,000	-18.9%	7,254	-14.7%	0.10%	-25.9%
C	Buy	CITIGROUP INC	$3,419,000	+42.1%	46,989	+20.4%	0.10%	+29.1%
XLV	Sell	SECTOR HEALTHCAREmf closed and mf open	$3,414,000	-6.4%	29,242	-9.1%	0.10%	-15.0%
INTU	Buy	INTUIT INC	$3,437,000	+19.5%	8,973	+18.5%	0.10%	+8.5%
MDT	Buy	MEDTRONIC PLC	$3,307,000	+13.9%	27,994	+12.9%	0.10%	+4.2%
BMY	Buy	BRISTOL MYERS	$3,276,000	+8.7%	51,900	+6.8%	0.10%	-1.0%
IWP	Sell	ISHARES RUSSELLmf closed and mf open	$3,298,000	-5.1%	32,315	-4.5%	0.10%	-14.0%
UBER	Buy	UBER TECHNOLOGIES	$3,256,000	+22.0%	59,729	+14.2%	0.10%	+11.5%
VOOG	Sell	VANGUARD S&Pmf closed and mf open	$3,235,000	-2.5%	13,769	-4.5%	0.10%	-11.9%
RWJ	Buy	INVESCO S&Pmf closed and mf open	$3,158,000	+233.1%	27,716	+137.0%	0.09%	+203.2%
MKC	Sell	MC CORMICK	$3,169,000	-86.4%	35,545	-85.5%	0.09%	-87.7%
VUSE	New	ETF VIDENTmf closed and mf open	$3,146,000	–	75,311	+100.0%	0.09%	–
ATVI	Sell	ACTIVISION BLIZZARD	$3,148,000	-10.8%	33,852	-11.0%	0.09%	-19.0%
SPGP	Buy	INVESCO S&Pmf closed and mf open	$3,101,000	+28.7%	38,070	+13.8%	0.09%	+16.5%
GEM	Buy	GOLDMAN SACHSmf closed and mf open	$3,097,000	+17.1%	78,406	+13.2%	0.09%	+5.7%
FCX	Sell	FREEPORT MCMORAN	$3,046,000	+15.5%	92,502	-8.8%	0.09%	+5.8%
SYK	Buy	STRYKER CORP	$3,065,000	+20.8%	12,582	+21.5%	0.09%	+9.6%
BIV	Buy	VANGUARD INTERMEDIATEmf closed and mf open	$3,012,000	+31.7%	33,946	+37.9%	0.09%	+20.0%
HYLS	Buy	FIRST TRUSTmf closed and mf open	$3,017,000	+6.6%	62,018	+6.8%	0.09%	-3.2%
EMQQ	Buy	EXCHANGE EMQQmf closed and mf open	$2,992,000	+9.2%	46,815	+8.6%	0.09%	-1.1%
ULST	Buy	SPDR SSGAmf closed and mf open	$2,950,000	+11.8%	72,921	+11.7%	0.09%	+2.3%
HYG	Buy	ISHARES IBOXXmf closed and mf open	$2,906,000	+32.9%	33,329	+33.1%	0.09%	+20.8%
BAR	Buy	GRANITESHARES GOLDmf closed and mf open	$2,922,000	+3.1%	172,092	+14.7%	0.09%	-6.5%
AZN	Sell	ASTRAZENECA PLC	$2,933,000	-81.8%	58,977	-81.7%	0.09%	-83.6%
RTX	Buy	RAYTHEON TECHNOLOGIES	$2,886,000	+11.2%	37,349	+2.9%	0.09%	+1.2%
CMS	Sell	CMS ENERGY	$2,862,000	-86.9%	46,742	-87.0%	0.08%	-88.1%
EWG	New	ISHARES INCmsci germany etf	$2,844,000	–	85,040	+100.0%	0.08%	–
KLAC	Buy	KLA CORP	$2,869,000	+37.3%	8,684	+7.6%	0.08%	+25.0%
MINT	Sell	PIMCO EHNANCEDmf closed and mf open	$2,816,000	-76.6%	27,627	-76.6%	0.08%	-78.7%
TER	Sell	TERADYNE INC	$2,831,000	-14.3%	23,263	-15.5%	0.08%	-22.2%
IGM	Sell	ISHARES EXPANDEDmf closed and mf open	$2,775,000	-0.5%	7,690	-3.5%	0.08%	-8.8%
DHR	Buy	DANAHER CORP	$2,766,000	+22.8%	12,286	+21.2%	0.08%	+10.8%
XLF	Buy	SECTOR FINANCIALmf closed and mf open	$2,767,000	+18.7%	81,272	+2.7%	0.08%	+7.9%
EWT	Sell	ISHARES INCmf closed and mf open	$2,769,000	-42.8%	46,185	-49.3%	0.08%	-48.4%
ENB	Buy	ENBRIDGE INC	$2,765,000	+124.4%	75,945	+97.3%	0.08%	+105.0%
BOND	Buy	PIMCO ACTIVEmf closed and mf open	$2,710,000	+42.5%	24,763	+47.2%	0.08%	+30.6%
IQLT	Buy	ISHARES MSCImf closed and mf open	$2,734,000	+190.2%	75,033	+184.0%	0.08%	+161.3%
MO	Sell	ALTRIA GROUP	$2,732,000	-17.9%	53,417	-34.2%	0.08%	-25.7%
VONG	Buy	VANGUARD RUSSELLmf closed and mf open	$2,682,000	+1.7%	10,727	+0.8%	0.08%	-7.0%
ASML	Buy	ASML HOLDING	$2,683,000	+198.4%	4,346	+135.9%	0.08%	+175.9%
XLI	Buy	SECTOR INDUSTRIALmf closed and mf open	$2,639,000	+106.3%	26,811	+85.6%	0.08%	+88.1%
CME	Sell	CME GROUP	$2,658,000	-22.8%	13,014	-31.2%	0.08%	-30.1%
ROKU	Sell	ROKU INC	$2,634,000	-10.3%	8,086	-8.6%	0.08%	-18.8%
PTON	Sell	PELOTON INTERACTIVE	$2,597,000	-32.8%	23,098	-9.3%	0.08%	-39.4%
DEF	Sell	INVESCO DEFENSIVEmf closed and mf open	$2,560,000	-1.5%	41,904	-4.6%	0.08%	-10.6%
HYS	Sell	PIMCO 0-5mf closed and mf open	$2,513,000	-2.4%	25,337	-3.3%	0.08%	-10.7%
BLV	Buy	VANGUARD LONGmf closed and mf open	$2,501,000	+9.4%	25,479	+22.2%	0.08%	0.0%
LIN	Buy	LINDE PLC	$2,447,000	+7.4%	8,733	+1.0%	0.07%	-2.7%
MEAR	Sell	BLACKROCK SHORTmf closed and mf open	$2,444,000	-3.6%	48,639	-3.7%	0.07%	-12.0%
FBND	Buy	FIDELITY TOTALmf closed and mf open	$2,402,000	+25.2%	45,834	+29.7%	0.07%	+14.3%
IYJ	Buy	ISHARES U Smf closed and mf open	$2,395,000	+11.3%	22,660	+2.3%	0.07%	+1.4%
PAYX	Sell	PAYCHEX INC	$2,371,000	-13.0%	24,192	-17.3%	0.07%	-20.2%
VMBS	Sell	VANGUARD MORTGAGEmf closed and mf open	$2,341,000	-13.7%	43,877	-12.6%	0.07%	-21.3%
SQ	Sell	SQUARE INC	$2,345,000	-15.9%	10,326	-19.4%	0.07%	-23.1%
EWJ	Buy	ISHARES MSCImf closed and mf open	$2,345,000	+19.3%	34,232	+17.6%	0.07%	+9.4%
RPG	Buy	INVESCO S&Pmf closed and mf open	$2,318,000	+22.0%	14,113	+21.0%	0.07%	+11.3%
CVS	Buy	CVS HEALTH	$2,331,000	+36.6%	30,986	+24.0%	0.07%	+23.2%
GTO	Buy	INVESCO TOTALmf closed and mf open	$2,312,000	+28.1%	41,276	+31.9%	0.07%	+16.9%
CPRI	Buy	CAPRI HOLDINGS	$2,267,000	+88.4%	44,435	+55.1%	0.07%	+74.4%
FSKR	Sell	FS KKR	$2,251,000	+8.6%	115,265	-8.8%	0.07%	-1.5%
ZION	Buy	ZIONS BANCORPORATION N A	$2,249,000	+174.6%	40,920	+117.0%	0.07%	+148.1%
BKNG	Buy	BOOKING HOLDINGS	$2,211,000	+10.7%	949	+5.8%	0.07%	+1.5%
CB	Buy	CHUBB LTD	$2,218,000	+11.0%	14,043	+8.2%	0.07%	+1.5%
DOW	Buy	DOW INC	$2,231,000	+16.6%	34,887	+1.1%	0.07%	+4.8%
VCR	New	VANGUARD CONSUMERmf closed and mf open	$2,201,000	–	7,451	+100.0%	0.07%	–
XMMO	Sell	INVESCO S&Pmf closed and mf open	$2,192,000	-7.9%	26,155	-14.0%	0.06%	-16.7%
PRI	Buy	PRIMERICA INC	$2,197,000	+16.2%	14,861	+5.2%	0.06%	+4.8%
SHV	Sell	ISHARES SHORTmf closed and mf open	$2,186,000	-3.8%	19,780	-3.8%	0.06%	-12.2%
NSC	Buy	NORFOLK SOUTHERN	$2,147,000	+14.8%	7,995	+1.6%	0.06%	+4.9%
SHAK	Buy	SHAKE SHACK	$2,139,000	+53.8%	18,972	+15.6%	0.06%	+39.1%
MDU	Sell	MDU RESOURCES GROUP	$2,159,000	+10.4%	68,300	-8.0%	0.06%	0.0%
CDNS	Buy	CADENCE DESIGN	$2,146,000	+40.7%	15,663	+40.1%	0.06%	+28.0%
USB	Buy	U S BANCORP DE	$2,118,000	+38.8%	38,299	+16.9%	0.06%	+26.0%
TIP	Buy	ISHARES TIPSmf closed and mf open	$2,106,000	+3.4%	16,779	+5.2%	0.06%	-6.0%
NTRA	Buy	NATERA INC	$2,069,000	+225.8%	20,376	+219.3%	0.06%	+195.2%
DFS	New	DISCOVER FINANCIAL	$2,094,000	–	22,043	+100.0%	0.06%	–
TMO	Buy	THERMO FISHER	$2,096,000	-0.2%	4,593	+1.9%	0.06%	-10.1%
IGIB	Buy	ISHARES 5-10 YEARmf closed and mf open	$2,067,000	+38.4%	34,893	+44.3%	0.06%	+26.5%
GBIL	Buy	GOLDMAN SACHSmf closed and mf open	$2,082,000	+10.0%	20,791	+10.0%	0.06%	0.0%
WFC	Buy	WELLS FARGO	$2,083,000	+64.4%	53,312	+27.0%	0.06%	+47.6%
VNQI	Buy	VANGUARD GLOBALmf closed and mf open	$2,042,000	+4.4%	36,614	+1.6%	0.06%	-4.7%
ITOT	Sell	ISHARES COREmf closed and mf open	$2,056,000	-10.3%	22,442	-15.5%	0.06%	-18.7%
PID	Sell	INVESCO EXCHANGEmf closed and mf open	$2,035,000	+3.6%	121,987	-4.6%	0.06%	-4.7%
GDRX	Buy	GOODRX HOLDINGS	$2,014,000	+307.7%	51,618	+321.9%	0.06%	+275.0%
SMG	New	SCOTTS MIRACLE-GRO	$2,004,000	–	8,179	+100.0%	0.06%	–
F	Buy	FORD MOTOR	$2,024,000	+273.4%	165,247	+167.9%	0.06%	+233.3%
RSX	Buy	VANECK VECTORSmf closed and mf open	$2,024,000	+73.6%	78,413	+62.4%	0.06%	+57.9%
SNAP	Buy	SNAP INC	$2,014,000	+26.7%	38,512	+21.3%	0.06%	+15.4%
NVS	Sell	NOVARTIS AG	$2,028,000	-18.2%	23,723	-9.6%	0.06%	-25.9%
MU	Buy	MICRON TECHNOLOGY INC	$2,020,000	+75.2%	22,904	+49.3%	0.06%	+57.9%
TFC	Buy	TRUIST FINANCIAL	$1,971,000	+33.2%	33,792	+9.4%	0.06%	+20.4%
MUB	Buy	ISHARES NATIONALmf closed and mf open	$1,972,000	+99.0%	16,993	+100.9%	0.06%	+84.4%
CALF	New	PACER U Smf closed and mf open	$1,933,000	–	47,145	+100.0%	0.06%	–
GM	Buy	GENERAL MOTORS	$1,962,000	+103.7%	34,143	+47.6%	0.06%	+81.2%
NUSC	New	NUVEEN ESGmf closed and mf open	$1,937,000	–	45,025	+100.0%	0.06%	–
KEY	Buy	KEYCORP NEW	$1,909,000	+25.2%	95,565	+2.8%	0.06%	+14.0%
MPC	Buy	MARATHON PETROLEUM	$1,930,000	+38.7%	36,075	+7.2%	0.06%	+23.9%
BYD	Buy	BOYD GAMING CORP	$1,874,000	+60.6%	31,785	+16.9%	0.06%	+47.4%
PM	Buy	PHILIP MORRIS	$1,893,000	+39.4%	21,330	+30.1%	0.06%	+24.4%
GNRC	Buy	GENERAC HOLDINGS	$1,861,000	+345.2%	5,683	+209.5%	0.06%	+292.9%
DAL	Buy	DELTA AIRLINES	$1,836,000	+25.2%	38,026	+4.2%	0.06%	+14.6%
SO	Sell	SOUTHERN COMPANY	$1,863,000	-11.3%	29,979	-12.3%	0.06%	-20.3%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$1,854,000	+47.4%	31,680	+47.3%	0.06%	+34.1%
ERJ	Buy	EMBRAER S A	$1,839,000	+78.9%	183,700	+21.6%	0.06%	+61.8%
SLM	New	SLM CORP	$1,861,000	–	103,561	+100.0%	0.06%	–
PREF	Buy	PRINCIPAL SPECTRUMmf closed and mf open	$1,840,000	+24.8%	90,284	+26.6%	0.06%	+14.6%
JACK	Buy	JACK IN	$1,803,000	+34.1%	16,419	+13.3%	0.05%	+22.7%
AGCO	Buy	AGCO CORP	$1,816,000	+161.7%	12,641	+87.7%	0.05%	+134.8%
COF	Buy	CAPITAL ONE	$1,800,000	+757.1%	14,146	+566.9%	0.05%	+671.4%
JPST	Sell	JPMORGANmf closed and mf open	$1,772,000	-13.8%	34,911	-13.7%	0.05%	-20.9%
FFIN	Sell	FIRST FINANCIAL	$1,781,000	+22.0%	38,114	-5.6%	0.05%	+10.4%
SUB	Sell	ISHARES SHORTmf closed and mf open	$1,769,000	-13.2%	16,400	-13.0%	0.05%	-20.9%
IEF	Sell	ISHARES 7-10YRmf closed and mf open	$1,774,000	-50.9%	15,710	-47.8%	0.05%	-55.1%
OSK	Buy	OSHKOSH CORP	$1,729,000	+117.2%	14,579	+57.5%	0.05%	+100.0%
ENSG	New	ENSIGN GROUP	$1,753,000	–	18,677	+100.0%	0.05%	–
TWLO	Buy	TWILIO INC	$1,751,000	+11.3%	5,140	+10.6%	0.05%	0.0%
IWN	Buy	ISHARES RUSSELLmf closed and mf open	$1,756,000	+315.1%	11,013	+242.8%	0.05%	+271.4%
FISV	Buy	FISERV INC	$1,742,000	+34.6%	14,634	+28.8%	0.05%	+23.8%
RPM	Buy	RPM INTL INC	$1,721,000	+35.7%	18,738	+34.1%	0.05%	+21.4%
ORLY	Sell	O REILLY AUTOMOTIVE	$1,701,000	+11.4%	3,353	-0.7%	0.05%	+2.0%
WTRG	Buy	ESSENTIAL UTILITIES	$1,698,000	+6.1%	37,934	+12.1%	0.05%	-1.9%
IQV	Buy	IQVIA HOLDINGS	$1,726,000	+10.6%	8,939	+2.6%	0.05%	0.0%
APOG	New	APOGEE ENTERPRISES	$1,682,000	–	41,143	+100.0%	0.05%	–
ZEN	Buy	ZENDESK INC	$1,679,000	+96.8%	12,659	+112.4%	0.05%	+78.6%
HEZU	Buy	ISHARES CURRENCYmf closed and mf open	$1,685,000	+12.3%	49,224	+2.3%	0.05%	+2.0%
IBM	Buy	INTL BUSINESS	$1,661,000	+5.9%	12,469	+0.1%	0.05%	-3.9%
IWO	Buy	ISHARES RUSSELLmf closed and mf open	$1,652,000	+19.5%	5,493	+13.9%	0.05%	+8.9%
GRMN	Buy	GARMIN LTD	$1,640,000	+30.1%	12,440	+18.1%	0.05%	+19.5%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$1,645,000	+20.3%	23,653	-1.8%	0.05%	+8.9%
EMR	Sell	EMERSON ELECTRIC	$1,628,000	+9.7%	18,048	-2.2%	0.05%	-2.0%
SKYY	Sell	FIRST TRUSTmf closed and mf open	$1,611,000	-3.9%	16,819	-4.6%	0.05%	-12.7%
NSA	Buy	NATIONAL STORAGE	$1,600,000	+20.1%	40,058	+8.3%	0.05%	+9.1%
MXIM	Buy	MAXIM INTEGRATED	$1,620,000	+167.3%	17,731	+159.3%	0.05%	+140.0%
IDU	Sell	ISHARES U Smf closed and mf open	$1,628,000	-6.8%	20,456	-9.1%	0.05%	-15.8%
MUST	Sell	COLUMBIA MULTImf closed and mf open	$1,613,000	-4.4%	72,156	-4.1%	0.05%	-12.7%
FYC	New	FIRST TRUSTmf closed and mf open	$1,627,000	–	23,347	+100.0%	0.05%	–
EXPE	Buy	EXPEDIA GROUP	$1,571,000	+35.8%	9,130	+4.5%	0.05%	+23.7%
WST	Sell	WEST PHARMACEUTICAL	$1,575,000	-6.1%	5,590	-5.5%	0.05%	-14.5%
BRKR	New	BRUKER CORP	$1,581,000	–	24,589	+100.0%	0.05%	–
SCHW	Buy	SCHWAB CHARLES	$1,573,000	+98.6%	24,129	+61.6%	0.05%	+80.8%
CNK	New	CINEMARK HOLDINGS	$1,530,000	–	74,924	+100.0%	0.05%	–
ARKW	Buy	ARK NEXTmf closed and mf open	$1,531,000	+2.1%	10,384	+1.3%	0.05%	-6.1%
RVLV	Buy	REVOLVE GROUP	$1,537,000	+75.5%	34,208	+21.7%	0.05%	+58.6%
BIGC	New	BIGCOMMERCE HLDGS INC	$1,538,000	–	26,612	+100.0%	0.05%	–
CL	Buy	COLGATE-PALMOLIVE	$1,549,000	+21.3%	19,645	+31.6%	0.05%	+9.5%
ASO	New	ACADEMY SPORTS	$1,541,000	–	57,074	+100.0%	0.05%	–
FLOT	Buy	ISHARES FLOATINGmf closed and mf open	$1,547,000	+22.1%	30,467	+21.9%	0.05%	+9.5%
MSI	Buy	MOTOROLA SOLUTIONS	$1,535,000	+14.8%	8,162	+3.8%	0.05%	+4.5%
BCO	Buy	BRINKS CO	$1,539,000	+62.0%	19,424	+47.2%	0.05%	+48.4%
IYK	Buy	ISHARES U Smf closed and mf open	$1,550,000	+3.7%	8,759	+1.6%	0.05%	-6.1%
ICSH	Buy	BLACKROCK ULTRAmf closed and mf open	$1,528,000	+0.9%	30,250	+0.9%	0.05%	-8.0%
KMB	Sell	KIMBERLY CLARK	$1,507,000	-40.1%	10,838	-41.9%	0.04%	-45.1%
BDX	Sell	BECTON DICKINSON	$1,522,000	-51.2%	6,260	-49.7%	0.04%	-55.9%
EWN	Buy	ISHARES INCmsci netherl etf	$1,465,000	+71.1%	31,737	+53.2%	0.04%	+57.1%
VFC	Buy	V F CORP	$1,467,000	+1.0%	18,364	+8.0%	0.04%	-8.3%
DOCU	Sell	DOCUSIGN INC	$1,473,000	-27.4%	7,276	-20.2%	0.04%	-33.3%
ALLY	Buy	ALLY FINANCIAL	$1,475,000	+59.6%	32,629	+26.0%	0.04%	+46.7%
FTNT	New	FORTINET INC	$1,441,000	–	7,811	+100.0%	0.04%	–
SRVR	Sell	PACER BENCHMARKmf closed and mf open	$1,441,000	-1.4%	39,808	-2.4%	0.04%	-10.4%
CNO	New	CNO FINL GROUP INC	$1,435,000	–	59,069	+100.0%	0.04%	–
POWI	New	POWER INTEGRATIONS	$1,447,000	–	17,758	+100.0%	0.04%	–
FISR	New	SSGA ACTIVEmf closed and mf open	$1,446,000	–	47,040	+100.0%	0.04%	–
LB	New	L BRANDS	$1,451,000	–	23,450	+100.0%	0.04%	–
SPYD	Sell	SPDR PORTFOLIOmf closed and mf open	$1,429,000	+12.9%	37,109	-3.5%	0.04%	+4.9%
CFG	Buy	CITIZENS FINANCIAL	$1,439,000	+30.7%	32,598	+5.8%	0.04%	+19.4%
TJX	Buy	TJX COS	$1,406,000	+21.4%	21,256	+25.4%	0.04%	+10.5%
FSM	Sell	FORTUNA SILVER	$1,401,000	-27.5%	216,550	-7.7%	0.04%	-33.3%
QUS	Sell	SPDR MSCImf closed and mf open	$1,400,000	-2.6%	12,605	-8.4%	0.04%	-10.6%
ANTM	Buy	ANTHEM INC	$1,421,000	+17.1%	3,959	+4.7%	0.04%	+5.0%
XLK	Sell	SECTOR TECHNOLOGYmf closed and mf open	$1,422,000	-54.0%	10,705	-54.9%	0.04%	-58.4%
QQQJ	New	INVESCO NASDAQmf closed and mf open	$1,378,000	–	43,273	+100.0%	0.04%	–
GD	Buy	GENERAL DYNAMICS	$1,364,000	+31.4%	7,512	+7.7%	0.04%	+20.6%
ROK	Sell	ROCKWELL AUTOMATION	$1,378,000	-33.0%	5,193	-36.7%	0.04%	-38.8%
RSG	Sell	REPUBLIC SERVICES	$1,368,000	+1.3%	13,768	-1.9%	0.04%	-6.8%
EYE	New	NATIONAL VISION	$1,376,000	–	31,413	+100.0%	0.04%	–
IDXX	Buy	IDEXX LABS INC	$1,381,000	+11.8%	2,823	+14.2%	0.04%	+2.5%
MSOS	Buy	ADVISORSHARES PUREmf closed and mf open	$1,379,000	+329.6%	32,517	+269.2%	0.04%	+272.7%
TYL	Sell	TYLER TECHNOLOGIES	$1,333,000	-14.9%	3,140	-12.5%	0.04%	-21.6%
DLR	Sell	DIGITAL REALTY	$1,347,000	+0.9%	9,565	-0.0%	0.04%	-9.1%
SHW	Buy	SHERWIN WILLIAMS	$1,338,000	+91.7%	1,813	+90.8%	0.04%	+73.9%
VGT	Sell	VANGUARD INFORMATIONmf closed and mf open	$1,338,000	-5.5%	3,734	-6.7%	0.04%	-13.0%
XLU	Sell	SELECT UTILITIESmf closed and mf open	$1,324,000	-18.9%	20,681	-20.6%	0.04%	-27.8%
GPN	Buy	GLOBAL PAYMENTS	$1,311,000	+3.0%	6,505	+10.1%	0.04%	-7.1%
USPH	Sell	U S PHYSICAL	$1,321,000	-14.4%	12,692	-1.2%	0.04%	-23.5%
EPD	Buy	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$1,275,000	+17.0%	57,885	+4.0%	0.04%	+5.6%
BKLN	Buy	INVESCO SENIORmf closed and mf open	$1,278,000	+8.1%	57,761	+8.9%	0.04%	-2.6%
KSU	Buy	KANSAS CITY	$1,260,000	+176.3%	4,774	+113.5%	0.04%	+153.3%
CSF	Sell	VICTORYSHARES USmf closed and mf open	$1,259,000	+13.2%	21,309	-3.6%	0.04%	+5.6%
BIL	Sell	SPDR BLOOMBERGmf closed and mf open	$1,272,000	-27.3%	13,897	-27.3%	0.04%	-33.3%
VEEV	Sell	VEEVA SYSTEMS	$1,288,000	-40.0%	4,929	-37.5%	0.04%	-45.7%
DHT	Buy	DHT HOLDINGS	$1,233,000	+196.4%	207,890	+161.2%	0.04%	+164.3%
OEF	Sell	ISHARES S&Pmf closed and mf open	$1,244,000	-61.4%	6,918	-63.2%	0.04%	-65.1%
ARKQ	Buy	ARK AUTONOMOUSmf closed and mf open	$1,229,000	+55.6%	14,637	+41.3%	0.04%	+42.3%
GILD	Sell	GILEAD SCIENCES	$1,255,000	-26.9%	19,414	-34.2%	0.04%	-33.9%
VCIT	Sell	VANGUARD INTERMEDIATEmf closed and mf open	$1,256,000	-44.8%	13,496	-42.3%	0.04%	-50.7%
ARKG	Buy	ARK GENOMICmf closed and mf open	$1,240,000	+2.4%	13,972	+7.6%	0.04%	-7.5%
AXP	Sell	AMERICAN EXPRESS	$1,230,000	-33.7%	8,695	-43.4%	0.04%	-39.3%
MTB	Buy	M&T BANK	$1,251,000	+481.9%	8,254	+387.8%	0.04%	+428.6%
NORW	Buy	GLOBAL X FDSglbx msci norw	$1,240,000	+11.1%	89,539	+0.7%	0.04%	0.0%
AFL	Sell	AFLAC INC	$1,214,000	+9.3%	23,730	-5.0%	0.04%	0.0%
WM	Sell	WASTE MANAGEMENT	$1,195,000	+8.7%	9,260	-0.6%	0.04%	0.0%
SA	Sell	SEABRIDGE GOLD	$1,218,000	-23.5%	75,317	-0.3%	0.04%	-30.8%
CSR	Sell	CENTERSPACE	$1,199,000	-21.5%	17,626	-18.5%	0.04%	-28.0%
KRE	Buy	SPDR S&Pmf closed and mf open	$1,216,000	+215.0%	18,329	+146.6%	0.04%	+176.9%
XME	Buy	SPDR SER TRs&p metals mng	$1,219,000	+105.9%	30,534	+72.6%	0.04%	+89.5%
AGGY	Buy	WISDOMTREE YIELDmf closed and mf open	$1,198,000	+19.1%	23,401	+24.9%	0.04%	+9.1%
ES	Buy	EVERSOURCE ENERGY	$1,193,000	+4.8%	13,781	+4.7%	0.04%	-2.7%
UL	Buy	UNILEVER PLC	$1,189,000	+1.6%	21,299	+9.9%	0.04%	-7.9%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,185,000	+7.7%	13,151	-11.1%	0.04%	-2.8%
XLY	Sell	CONSUMER DISCRETIONARYmf closed and mf open	$1,178,000	-48.6%	7,008	-50.8%	0.04%	-53.3%
COPX	Buy	GLOBAL Xmf closed and mf open	$1,167,000	+27.4%	32,822	+8.8%	0.04%	+16.7%
ITB	Buy	ISHARES U Smf closed and mf open	$1,160,000	+21.7%	17,095	+0.1%	0.04%	+12.9%
VHT	Buy	VANGUARD HEALTHmf closed and mf open	$1,163,000	+21.3%	5,085	+18.5%	0.04%	+12.9%
SONY	Buy	SONY CORP	$1,180,000	+70.8%	11,134	+62.8%	0.04%	+52.2%
BSCM	Buy	INVESCO BULLETSHARESmf closed and mf open	$1,165,000	+11.9%	53,846	+12.5%	0.04%	+2.9%
WSO	Sell	WATSCO INC	$1,178,000	-47.9%	4,518	-54.7%	0.04%	-52.7%
FANG	New	DIAMONDBACK ENERGY	$1,186,000	–	16,136	+100.0%	0.04%	–
BSCL	Buy	INVESCO BULLETSHARESmf closed and mf open	$1,180,000	+9.2%	55,821	+9.5%	0.04%	0.0%
FMB	Sell	FIRST TRUSTmf closed and mf open	$1,152,000	-7.8%	20,412	-7.3%	0.03%	-17.1%
MTN	Buy	VAIL RESORTS	$1,136,000	+133.3%	3,895	+123.0%	0.03%	+112.5%
FRO	Buy	FRONTLINE LTD	$1,145,000	+1583.8%	160,100	+1355.5%	0.03%	+1600.0%
EMB	Buy	ISHARES JPMORGANmf closed and mf open	$1,138,000	+15.7%	10,455	+23.1%	0.03%	+6.2%
EWA	Sell	ISHARES INCmsci aust etf	$1,138,000	-4.8%	45,910	-8.1%	0.03%	-12.8%
EMXC	Buy	ISHARES INCmsci emrg chn	$1,135,000	+45.7%	19,093	+39.3%	0.03%	+30.8%
SLQD	Buy	ISHARESmf closed and mf open	$1,128,000	+297.2%	21,783	+301.1%	0.03%	+277.8%
BSCO	Buy	INVESCO BULLETSHARESmf closed and mf open	$1,145,000	+1.5%	51,667	+2.5%	0.03%	-8.1%
BSCN	Buy	INVESCO BULLETSHARESmf closed and mf open	$1,157,000	+4.0%	53,139	+4.6%	0.03%	-5.6%
BLNK	New	BLINK CHARGING	$1,140,000	–	27,728	+100.0%	0.03%	–
ZTS	Sell	ZOETIS INC	$1,144,000	-40.8%	7,260	-37.8%	0.03%	-46.0%
SYY	Sell	SYSCO CORP	$1,131,000	-5.7%	14,358	-11.1%	0.03%	-12.8%
TAIL	New	CAMBRIA TAILmf closed and mf open	$1,153,000	–	61,499	+100.0%	0.03%	–
WBA	Sell	WALGREENS BOOTS	$1,099,000	-26.6%	20,021	-46.7%	0.03%	-32.7%
HAL	Buy	HALLIBURTON COMPANY	$1,097,000	+68.8%	51,139	+48.7%	0.03%	+57.1%
TWTR	Sell	TWITTER INC	$1,102,000	-35.0%	17,321	-44.7%	0.03%	-41.1%
FIS	Buy	FIDELITY NATIONAL	$1,106,000	+33.9%	7,869	+34.8%	0.03%	+22.2%
ADSK	Sell	AUTODESK INC	$1,070,000	-52.0%	3,861	-47.1%	0.03%	-56.2%
REGI	Sell	RENEWABLE ENERGY	$1,067,000	-58.9%	16,152	-56.0%	0.03%	-62.4%
XM	New	QUALTRICS INTL INC	$1,077,000	–	32,739	+100.0%	0.03%	–
WIX	Buy	WIX LTD	$1,075,000	+73.7%	3,850	+55.5%	0.03%	+60.0%
AEP	Sell	AMERICAN ELECTRIC	$1,061,000	-66.4%	12,529	-67.0%	0.03%	-68.9%
BSCP	Buy	INVESCO BULLETSHARESmf closed and mf open	$1,068,000	+3.8%	48,238	+6.1%	0.03%	-5.9%
SABR	Sell	SABRE CORP	$1,078,000	-17.9%	72,819	-33.3%	0.03%	-25.6%
MELI	Sell	MERCADOLIBRE INC	$1,082,000	-43.9%	735	-36.1%	0.03%	-49.2%
IYC	Buy	ISHARES CONSUMERmf closed and mf open	$1,071,000	+6.9%	14,307	+0.7%	0.03%	-3.0%
LVS	Buy	LAS VEGAS SANDS	$1,067,000	+6.6%	17,559	+4.6%	0.03%	-3.0%
JWN	Buy	NORDSTROM INC	$1,040,000	+190.5%	27,451	+139.7%	0.03%	+158.3%
IUSG	Sell	ISHARES S&Pmf closed and mf open	$1,049,000	-31.0%	11,557	-32.6%	0.03%	-38.0%
PRU	Buy	PRUDENTIAL FINANCIAL	$1,039,000	+20.4%	11,399	+3.1%	0.03%	+10.7%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$1,026,000	+15.3%	11,927	-4.6%	0.03%	+6.9%
IVW	Sell	ISHARES S&Pmf closed and mf open	$1,036,000	-9.8%	15,913	-11.6%	0.03%	-18.4%
STZ	Sell	CONSTELLATION BRANDS	$1,032,000	-5.8%	4,527	-9.5%	0.03%	-13.9%
SCHM	New	SCHWAB USmf closed and mf open	$1,026,000	–	13,784	+100.0%	0.03%	–
VPU	Sell	VANGUARD UTILITIESmf closed and mf open	$1,012,000	-1.1%	7,205	-3.4%	0.03%	-11.8%
EEM	Sell	ISHARES MSCImf closed and mf open	$993,000	-39.9%	18,620	-41.7%	0.03%	-44.4%
VDE	Sell	VANGUARD ENERGYmf closed and mf open	$1,013,000	+22.2%	14,898	-6.8%	0.03%	+11.1%
QRVO	Buy	QORVO INC	$1,008,000	+33.0%	5,518	+21.1%	0.03%	+20.0%
PSX	Sell	PHILLIPS 66	$991,000	-0.4%	12,155	-14.5%	0.03%	-9.1%
HBAN	Buy	HUNTINGTON BANCSHARES	$1,002,000	+156.3%	63,760	+105.8%	0.03%	+130.8%
BBY	Sell	BEST BUY	$997,000	+14.3%	8,680	-0.7%	0.03%	+3.4%
SNOW	New	SNOWFLAKE INC	$1,013,000	–	4,417	+100.0%	0.03%	–
XLNX	Buy	XILINX INC	$993,000	+8.4%	8,015	+24.0%	0.03%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY	$975,000	+21.4%	19,897	+17.8%	0.03%	+11.5%
GS	Sell	GOLDMAN SACHS	$982,000	+11.3%	3,002	-10.3%	0.03%	0.0%
CGNX	Sell	COGNEX CORP	$981,000	-6.4%	11,823	-9.5%	0.03%	-14.7%
FBP	Buy	FIRST BANCORP	$962,000	+101.7%	85,450	+65.3%	0.03%	+81.2%
CNQ	Buy	CANADIAN NATURAL	$987,000	+189.4%	31,995	+125.8%	0.03%	+163.6%
VIAC	Buy	VIACOMCBS INC	$961,000	+177.7%	21,309	+129.2%	0.03%	+163.6%
CE	Buy	CELANESE CORP	$969,000	+87.8%	6,467	+62.9%	0.03%	+70.6%
ABNB	Buy	AIRBNB INC	$990,000	+256.1%	5,368	+183.7%	0.03%	+222.2%
FITB	Buy	FIFTH THIRD	$963,000	+72.3%	25,711	+26.9%	0.03%	+61.1%
SPMD	Sell	SPDR PORTFOLIOmf closed and mf open	$964,000	+12.7%	21,076	-0.5%	0.03%	+3.6%
ENTG	Buy	ENTEGRIS INC	$979,000	+44.6%	8,755	+24.3%	0.03%	+31.8%
CODI	Sell	COMPASS DIVERSIFIED	$962,000	+18.5%	41,543	-0.5%	0.03%	+7.4%
NOBL	Buy	PROSHARES TRUSTmf closed and mf open	$966,000	+12.6%	11,194	+4.2%	0.03%	+3.6%
CCJ	Buy	CAMECO CORP	$985,000	+41.7%	59,326	+14.4%	0.03%	+26.1%
RF	Buy	REGIONS FINANCIAL	$954,000	+130.4%	46,196	+79.8%	0.03%	+100.0%
ISRG	Buy	INTUITIVE SURGICAL	$940,000	+5.5%	1,273	+16.8%	0.03%	-3.4%
OXY	Buy	OCCIDENTAL PETROLEUM	$950,000	+322.2%	35,677	+174.1%	0.03%	+300.0%
QQQX	Buy	NUVEEN NASDAQmf closed and mf open	$949,000	+6.5%	34,924	+2.0%	0.03%	-3.4%
GDX	Buy	VANECK VECTORSmf closed and mf open	$930,000	+34.2%	28,613	+48.7%	0.03%	+21.7%
EBAY	Sell	EBAY INC	$946,000	+11.4%	15,447	-8.6%	0.03%	0.0%
PTLC	Sell	PACER TRENDPILOTmf closed and mf open	$944,000	+3.7%	27,160	-2.4%	0.03%	-6.7%
JD	Sell	JD.COM INC	$949,000	-13.9%	11,256	-10.2%	0.03%	-22.2%
REKR	Buy	REKOR SYSTEMS	$891,000	+514.5%	44,575	+148.1%	0.03%	+440.0%
LYB	Buy	LYONDELLBASELL INDUSTRIE	$913,000	+78.0%	8,775	+56.9%	0.03%	+58.8%
VRSK	Sell	VERISK ANALYTICS	$905,000	-42.7%	5,120	-32.7%	0.03%	-48.1%
ICF	Buy	ISHARES COHENmf closed and mf open	$916,000	+8.9%	15,851	+1.6%	0.03%	-3.6%
INFY	Buy	INFOSYS LTD	$905,000	+62.5%	48,348	+47.1%	0.03%	+50.0%
AUY	Sell	YAMANA GOLD	$914,000	-26.5%	210,524	-3.3%	0.03%	-34.1%
PGF	Sell	INVESCO FINANCIALmf closed and mf open	$901,000	-7.8%	47,708	-6.2%	0.03%	-15.6%
XLP	Buy	SECTOR CONSUMERmf closed and mf open	$883,000	+3.2%	12,919	+1.8%	0.03%	-7.1%
NVO	Buy	NOVO NORDISK	$870,000	+283.3%	12,901	+296.3%	0.03%	+271.4%
HOMB	Sell	HOME BANCSHARES	$870,000	+31.6%	32,167	-5.2%	0.03%	+18.2%
SYF	Buy	SYNCHRONY FINANCIAL	$870,000	+54.0%	21,388	+31.5%	0.03%	+36.8%
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$886,000	+201.4%	44,881	+125.9%	0.03%	+160.0%
EAT	Sell	BRINKER INTL INC	$880,000	+1.7%	12,386	-19.0%	0.03%	-7.1%
OTIS	Buy	OTIS WORLDWIDE	$877,000	+274.8%	12,817	+270.0%	0.03%	+225.0%
SPB	Sell	SPECTRUM BRANDS	$865,000	+4.3%	10,175	-3.0%	0.03%	-3.7%
VGSH	Sell	VANGUARD SHORTmf closed and mf open	$857,000	-17.5%	13,927	-17.5%	0.03%	-23.5%
FVD	Buy	FIRST TRUSTmf closed and mf open	$870,000	+13.4%	22,904	+4.7%	0.03%	+4.0%
IBB	Sell	ISHARES NASDAQmf closed and mf open	$855,000	-4.5%	5,678	-3.9%	0.02%	-13.8%
CBSH	Sell	COMMERCE BANCSHARES	$827,000	+10.4%	10,794	-5.3%	0.02%	0.0%
PDBC	New	INVESCO OPTIMUMmf closed and mf open	$825,000	–	47,905	+100.0%	0.02%	–
UAL	Buy	UNITED AIRLINES	$855,000	+62.9%	14,864	+22.4%	0.02%	+47.1%
APAM	Sell	ARTISAN PARTNERS	$842,000	-2.1%	16,141	-5.5%	0.02%	-10.7%
MRLN	New	MARLIN BUSINESS	$853,000	–	62,550	+100.0%	0.02%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$834,000	+28.3%	5,374	+14.1%	0.02%	+19.0%
MCO	Buy	MOODYS CORP	$832,000	+20.6%	2,788	+17.2%	0.02%	+8.7%
DDD	Buy	3D SYSTEMS	$834,000	+180.8%	30,403	+7.2%	0.02%	+150.0%
SSRM	Buy	SSR MINING	$850,000	-27.7%	59,554	+1.9%	0.02%	-35.9%
OC	Buy	OWENS CORNING NEW	$829,000	+60.3%	9,002	+32.0%	0.02%	+47.1%
DEO	Sell	DIAGEO PLC	$844,000	-4.8%	5,137	-8.0%	0.02%	-13.8%
PCAR	Buy	PACCAR INC	$855,000	+281.7%	9,200	+253.2%	0.02%	+257.1%
VTEB	Buy	VANGUARD MUNICIPALmf closed and mf open	$850,000	+47.1%	15,565	+48.7%	0.02%	+31.6%
RDSB	Buy	ROYAL DUTCH	$826,000	+20.2%	22,433	+9.8%	0.02%	+8.7%
GPK	Buy	GRAPHIC PACKAGING	$816,000	+11.8%	44,941	+4.3%	0.02%	0.0%
RWL	Sell	INVESCO S&Pmf closed and mf open	$798,000	+10.5%	11,487	-0.9%	0.02%	0.0%
INN		SUMMIT HOTEL	$812,000	+12.8%	79,925	0.0%	0.02%	0.0%
WSM	Sell	WILLIAMS SONOMA	$815,000	+47.9%	4,550	-15.9%	0.02%	+33.3%
FTSL	Buy	FIRST TRUSTmf closed and mf open	$791,000	+31.6%	16,519	+30.8%	0.02%	+20.0%
VRP	Buy	INVESCO EXCHANGEmf closed and mf open	$821,000	+6.2%	31,744	+6.6%	0.02%	-4.0%
IFV	Buy	FIRST TRUSTmf closed and mf open	$811,000	+11.6%	35,326	+8.0%	0.02%	0.0%
MPWR	Buy	MONOLITHIC POWER	$793,000	+4.2%	2,246	+8.0%	0.02%	-4.0%
NIO	Sell	NIO INC	$799,000	-55.0%	20,508	-43.7%	0.02%	-58.6%
LAMR	Buy	LAMAR ADVERTISING	$820,000	+35.1%	8,726	+19.6%	0.02%	+20.0%
VLO	Buy	VALERO ENERGY	$797,000	+86.2%	11,126	+47.1%	0.02%	+71.4%
FLEX	New	FLEX LTD	$757,000	–	41,329	+100.0%	0.02%	–
Y	Buy	ALLEGHANY CORP	$786,000	+20.6%	1,255	+16.2%	0.02%	+9.5%
KMX	Sell	CARMAX INC	$775,000	+33.9%	5,844	-4.7%	0.02%	+21.1%
MSCI	Sell	MSCI INC	$765,000	-33.9%	1,824	-29.6%	0.02%	-39.5%
BP	Sell	BP PLC	$776,000	+15.1%	31,881	-2.9%	0.02%	+4.5%
MNST	Buy	MONSTER BEVERAGE	$777,000	+23.7%	8,533	+25.7%	0.02%	+9.5%
BX	Buy	BLACKSTONE GROUP	$759,000	+17.1%	10,180	+1.8%	0.02%	+9.5%
XCEM	Sell	COLUMBIA EMmf closed and mf open	$756,000	+5.4%	23,756	-0.5%	0.02%	0.0%
BWA	Buy	BORG WARNER	$775,000	+24.4%	16,723	+3.7%	0.02%	+15.0%
FPXI	Buy	FIRST TRUSTmf closed and mf open	$765,000	+17.9%	11,603	+23.1%	0.02%	+9.5%
FPE	Buy	FIRST TRUSTmf closed and mf open	$777,000	+7.5%	38,552	+7.7%	0.02%	-4.2%
BJK	Buy	VANECK VECTORS ETF TRgaming etf	$760,000	+130.3%	14,233	+102.2%	0.02%	+109.1%
VNLA	Sell	JANUS HENDERSONmf closed and mf open	$780,000	-10.6%	15,535	-10.1%	0.02%	-20.7%
IWR	Buy	ISHARES RUSSELLmf closed and mf open	$781,000	+17.4%	10,570	+9.0%	0.02%	+4.5%
SNA	Sell	SNAP ON INC	$765,000	+21.8%	3,317	-9.6%	0.02%	+9.5%
BGS	Buy	B&G FOODS	$760,000	+15.3%	24,480	+2.9%	0.02%	+4.5%
GE	Sell	GENERAL ELECTRIC	$770,000	-10.2%	58,581	-26.2%	0.02%	-17.9%
VYMI	New	VANGUARD INTERNATIONALmf closed and mf open	$753,000	–	11,514	+100.0%	0.02%	–
FMHI	Buy	FIRST TRUSTmf closed and mf open	$737,000	+23.0%	13,504	+21.2%	0.02%	+10.0%
ROST	Sell	ROSS STORES	$741,000	-2.5%	6,181	-0.2%	0.02%	-12.0%
FDIS	Sell	FIDELITY MSCImf closed and mf open	$735,000	-15.7%	9,634	-21.0%	0.02%	-24.1%
MGA	New	MAGNA INTERNATIONAL	$726,000	–	8,243	+100.0%	0.02%	–
SCHB	Buy	SCHWAB USmf closed and mf open	$750,000	+26.5%	7,756	+19.1%	0.02%	+15.8%
XMPT	Buy	VANECK VECTORSmf closed and mf open	$745,000	+17.5%	26,013	+17.0%	0.02%	+4.8%
PII	Sell	POLARIS INC	$730,000	+29.2%	5,472	-7.7%	0.02%	+15.8%
KMI	Buy	KINDER MORGAN	$740,000	+22.3%	44,446	+0.5%	0.02%	+10.0%
DG	Sell	DOLLAR GENL	$728,000	-10.9%	3,592	-7.6%	0.02%	-18.5%
OKTA	Sell	OKTA INC	$712,000	-42.4%	3,228	-33.6%	0.02%	-48.8%
ARKF	Sell	ARK FINTECHmf closed and mf open	$721,000	-27.8%	14,106	-29.8%	0.02%	-36.4%
MSTR	Sell	MICROSTRATEGY INC CL A	$689,000	+59.9%	1,015	-8.5%	0.02%	+50.0%
FHN	Buy	FIRST HORIZON	$710,000	+33.0%	41,957	+0.3%	0.02%	+16.7%
PSTG	Buy	PURE STORAGE	$712,000	+185.9%	33,061	+199.8%	0.02%	+162.5%
CMI	Sell	CUMMINS INC	$689,000	+6.7%	2,660	-6.5%	0.02%	0.0%
PAYC	Buy	PAYCOM SOFTWARE	$711,000	-10.9%	1,920	+8.8%	0.02%	-19.2%
TRV	Sell	TRAVELERS COS	$692,000	-4.2%	4,604	-10.5%	0.02%	-12.5%
STM	Sell	STMICROELECTRONICS N V	$721,000	-11.9%	18,815	-14.6%	0.02%	-22.2%
RDIV	Buy	INVESCO S&Pmf closed and mf open	$712,000	+20.7%	17,896	+2.6%	0.02%	+10.5%
GIS	Sell	GENERAL MILLS	$709,000	+3.1%	11,561	-1.2%	0.02%	-8.7%
PEY	Buy	INVESCO HIGHmf closed and mf open	$702,000	+35.3%	34,675	+16.1%	0.02%	+23.5%
JKHY	Sell	JACK HENRY	$700,000	-18.1%	4,615	-12.6%	0.02%	-25.0%
ITA	Buy	ISHARES AEROSPACEmf closed and mf open	$718,000	+14.3%	6,897	+4.1%	0.02%	0.0%
WYNN	New	WYNN RESORTS	$717,000	–	5,724	+100.0%	0.02%	–
D	Buy	DOMINION ENERGY	$701,000	+23.9%	9,226	+22.5%	0.02%	+10.5%
SNY	Sell	SANOFI	$698,000	-54.1%	14,102	-55.0%	0.02%	-58.0%
ETSY	Sell	ETSY INC	$703,000	-39.4%	3,488	-46.5%	0.02%	-44.7%
WHR	Buy	WHIRLPOOL CORP	$720,000	+60.0%	3,268	+31.1%	0.02%	+40.0%
HASI	Buy	HANNON ARMSTRONG	$684,000	-1.9%	12,200	+11.1%	0.02%	-13.0%
OUT	New	OUTFRONT MEDIA INC	$687,000	–	31,476	+100.0%	0.02%	–
SIVR	New	ABERDEEN PHYSICALmf closed and mf open	$665,000	–	28,175	+100.0%	0.02%	–
COP	Sell	CONOCOPHILLIPS	$656,000	+18.2%	12,381	-10.8%	0.02%	+11.1%
TDOC	Sell	TELADOC HEALTH	$669,000	-47.9%	3,682	-42.7%	0.02%	-52.4%
FSK	Buy	FS KKR	$675,000	+25.7%	34,018	+4.8%	0.02%	+11.1%
AMLP	Buy	ALPS ALERIANmf closed and mf open	$684,000	+40.5%	22,445	+18.3%	0.02%	+25.0%
CSGP	Buy	COSTAR GROUP INC	$674,000	+5.1%	820	+18.2%	0.02%	-4.8%
FXH	Sell	FIRST TRUSTmf closed and mf open	$669,000	-1.0%	6,160	-1.8%	0.02%	-9.1%
CGC	Sell	CANOPY GROWTH	$668,000	-26.1%	20,862	-43.2%	0.02%	-33.3%
AXS	New	AXIS CAPITAL	$681,000	–	13,738	+100.0%	0.02%	–
AMP	Sell	AMERIPRISE FINANCIAL	$656,000	+11.9%	2,824	-6.4%	0.02%	+5.3%
EQX	Buy	EQUINOX GOLD	$676,000	-12.4%	84,655	+13.4%	0.02%	-20.0%
RDSA	Buy	ROYAL DUTCH	$683,000	+99.1%	17,424	+78.4%	0.02%	+81.8%
USA	Buy	LIBERTY ALL-STARmf closed and mf open	$671,000	+13.2%	87,880	+2.3%	0.02%	+5.3%
EHC	Sell	ENCOMPASS HEALTH	$677,000	-48.0%	8,262	-47.5%	0.02%	-53.5%
ASG	Buy	LIBERTY ALLmf closed and mf open	$683,000	+7.9%	79,357	+2.8%	0.02%	-4.8%
EWD	New	ISHARES INCmsci sweden etf	$675,000	–	15,144	+100.0%	0.02%	–
IHF	Sell	ISHARES U Smf closed and mf open	$627,000	+4.2%	2,490	-2.9%	0.02%	-5.0%
ATKR	New	ATKORE INC	$649,000	–	9,024	+100.0%	0.02%	–
ELY	Sell	CALLAWAY GOLF	$653,000	+9.4%	24,415	-1.8%	0.02%	-5.0%
AIZ	Sell	ASSURANT INC	$648,000	-29.8%	4,573	-32.5%	0.02%	-36.7%
IMCG	Sell	ISHARES MORNINGSTARmf closed and mf open	$634,000	-7.8%	1,677	-6.7%	0.02%	-17.4%
YUM	Sell	YUM BRANDS INC	$641,000	-51.7%	5,933	-51.5%	0.02%	-56.8%
FDS	Buy	FACTSET RESEARCH	$630,000	+7.1%	2,041	+15.4%	0.02%	0.0%
SCHX	New	SCHWAB USmf closed and mf open	$634,000	–	6,607	+100.0%	0.02%	–
SOXX	Buy	ISHARES PHLXmf closed and mf open	$640,000	+14.7%	1,508	+2.4%	0.02%	+5.6%
ENPH	Sell	ENPHASE ENERGY	$634,000	-20.6%	3,907	-14.1%	0.02%	-26.9%
AAON		AAON INC	$653,000	+5.0%	9,332	0.0%	0.02%	-5.0%
STNG	Buy	SCORPIO TANKERS	$639,000	+98.4%	34,590	+20.1%	0.02%	+72.7%
CIZ	Buy	VICTORYSHARES DEVELOPEDmf closed and mf open	$648,000	+7.3%	19,945	+3.7%	0.02%	-5.0%
ONEM	Sell	1LIFE HEALTHCARE	$627,000	-48.6%	16,048	-42.5%	0.02%	-52.5%
AKTS	New	AKOUSTIS TECHNOLOGIES	$634,000	–	47,507	+100.0%	0.02%	–
AAL	Buy	AMERICAN AIRLINES	$631,000	+95.4%	26,397	+28.8%	0.02%	+72.7%
BK	Buy	BANK NEW YORK	$647,000	+42.5%	13,684	+27.9%	0.02%	+26.7%
BR	Sell	BROADRIDGE FINANCIAL	$607,000	-11.0%	3,968	-10.9%	0.02%	-18.2%
DBA	Sell	INVESCO MULTI	$614,000	+2.8%	36,248	-1.9%	0.02%	-10.0%
CSX	Sell	CSX CORP	$621,000	-1.3%	6,443	-7.0%	0.02%	-14.3%
SHYG	Sell	ISHARESmf closed and mf open	$613,000	-93.5%	13,376	-93.6%	0.02%	-94.2%
TTD	Sell	TRADE DESK	$596,000	-56.7%	914	-46.8%	0.02%	-60.0%
SRLN	Buy	SPDR BLACKSTONEmf closed and mf open	$608,000	+25.6%	13,300	+25.6%	0.02%	+12.5%
IAU	Buy	ISHARES GOLD	$604,000	+19.1%	37,119	+32.8%	0.02%	+5.9%
CLX	Sell	CLOROX COMPANY	$605,000	-27.5%	3,138	-24.1%	0.02%	-33.3%
HBCP	New	HOME BANCORP	$605,000	–	16,792	+100.0%	0.02%	–
FV	Buy	FIRST TRUSTmf closed and mf open	$608,000	+104.7%	13,616	+85.7%	0.02%	+80.0%
NEM	Sell	NEWMONT CORP	$591,000	-11.4%	9,804	-11.9%	0.02%	-18.2%
ZS	Buy	ZSCALER INC	$621,000	-10.5%	3,616	+4.1%	0.02%	-21.7%
VGIT	Buy	VANGUARD INTERMEDIATEmf closed and mf open	$621,000	+23.2%	9,241	+27.4%	0.02%	+5.9%
SONO	New	SONOS INC	$559,000	–	14,918	+100.0%	0.02%	–
DOV	Buy	DOVER CORP	$582,000	+10.4%	4,247	+1.8%	0.02%	0.0%
SPYG	Sell	SPDR PORTFOLIOmf closed and mf open	$569,000	-6.7%	10,087	-8.5%	0.02%	-15.0%
GGG	Sell	GRACO INC	$565,000	-16.5%	7,887	-15.7%	0.02%	-22.7%
TXT	Buy	TEXTRON INC	$576,000	+96.6%	10,261	+69.5%	0.02%	+70.0%
LHX	Sell	L3HARRIS TECHNOLOGIES	$557,000	-3.1%	2,747	-9.7%	0.02%	-10.5%
IUSV	Sell	ISHARES COREmf closed and mf open	$560,000	-22.9%	8,127	-30.4%	0.02%	-29.2%
AGNC	Sell	AGNC INVESTMENT	$586,000	-1.2%	34,985	-7.9%	0.02%	-10.5%
MMC	Sell	MARSH & MCLENNAN	$556,000	-5.8%	4,562	-9.7%	0.02%	-10.5%
GHYB	Buy	GOLDMAN SACHSmf closed and mf open	$586,000	+27.7%	11,710	+28.4%	0.02%	+13.3%
SLV	Sell	ISHARES SILVER	$583,000	-11.5%	25,672	-4.3%	0.02%	-22.7%
BPOP	Buy	POPULAR INC	$559,000	+36.0%	7,950	+8.9%	0.02%	+30.8%
ISCG	Sell	ISHARES MORNINGSTARmf closed and mf open	$555,000	-10.3%	1,846	-9.6%	0.02%	-15.0%
FDVV	Sell	FIDELITY COVINGTONmf closed and mf open	$556,000	+6.3%	15,630	-4.0%	0.02%	0.0%
FLO		FLOWERS FOODS	$581,000	+5.3%	24,408	0.0%	0.02%	-5.6%
IRTC	Buy	IRHYTHM TECHNOLOGIES	$567,000	-12.2%	4,085	+49.9%	0.02%	-19.0%
IYH	Sell	ISHARES U Smf closed and mf open	$564,000	+0.4%	2,233	-2.4%	0.02%	-5.6%
MET	Buy	METLIFE INC	$569,000	+35.8%	9,367	+4.9%	0.02%	+21.4%
TPR	Buy	TAPESTRY INC	$579,000	+34.7%	14,064	+1.5%	0.02%	+21.4%
TT	Buy	TRANE TECHNOLOGIES	$522,000	+73.4%	3,152	+51.9%	0.02%	+60.0%
PTMC	Buy	PACER TRENDPILOTmf closed and mf open	$553,000	+15.2%	15,900	+8.0%	0.02%	0.0%
TSCO	Buy	TRACTOR SUPPLY	$530,000	+74.9%	2,991	+38.9%	0.02%	+60.0%
QFIN	New	360 DIGITECH	$533,000	–	20,500	+100.0%	0.02%	–
LULU	Sell	LULULEMON ATHLETICA	$528,000	-61.8%	1,722	-56.6%	0.02%	-64.4%
NTRS	Sell	NORTHERN TRUST	$536,000	+1.1%	5,101	-10.4%	0.02%	-5.9%
NOC	Sell	NORTHROP GRUMMAN	$550,000	0.0%	1,698	-5.9%	0.02%	-11.1%
NDAQ	Sell	NASDAQ INC	$553,000	-54.2%	3,750	-58.8%	0.02%	-60.0%
MAR	Sell	MARRIOTT INTL	$538,000	-21.7%	3,630	-30.3%	0.02%	-30.4%
FUMB	Buy	FIRST TRUSTmf closed and mf open	$533,000	+25.4%	26,410	+25.5%	0.02%	+14.3%
OMC	Buy	OMNICOM GROUP	$553,000	+30.4%	7,454	+9.5%	0.02%	+14.3%
CNX	Sell	CNX RESOURCES	$523,000	+28.5%	35,585	-5.6%	0.02%	+23.1%
LH	New	LABORATORY CORP	$537,000	–	2,104	+100.0%	0.02%	–
BLOK	Sell	AMPLIFY BLOCKCHAINmf closed and mf open	$551,000	-7.9%	9,876	-42.2%	0.02%	-20.0%
OTTR	Buy	OTTER TAIL	$532,000	+11.5%	11,525	+2.9%	0.02%	0.0%
XONE	New	EXONE CO	$521,000	–	16,628	+100.0%	0.02%	–
STE	Sell	STERIS PLC	$504,000	-6.3%	2,648	-6.8%	0.02%	-16.7%
CP	Buy	CANADIAN PACIFIC	$518,000	+23.0%	1,366	+12.4%	0.02%	+7.1%
AVNW	Sell	AVIAT NETWORKS INC	$493,000	+70.6%	6,934	-18.1%	0.02%	+66.7%
LIT	Buy	GLOBAL Xmf closed and mf open	$490,000	+19.5%	8,382	+26.7%	0.02%	+15.4%
PCT	New	PURECYCLE TECHNOLOGIES INC	$517,000	–	20,277	+100.0%	0.02%	–
VFH	Sell	VANGUARD FINANCIALSmf closed and mf open	$493,000	+1.4%	5,840	-12.5%	0.02%	-6.2%
PGR	Sell	PROGRESSIVE CORP	$493,000	-15.9%	5,155	-13.1%	0.02%	-21.1%
ILCG		ISHARES MORNINGSTARmf closed and mf open	$512,000	-0.4%	1,773	0.0%	0.02%	-11.8%
CPRT	Sell	COPART INC	$499,000	-57.3%	4,592	-50.0%	0.02%	-60.5%
BSJL	Sell	INVESCO BULLETSHARESmf closed and mf open	$505,000	-5.6%	21,901	-5.5%	0.02%	-16.7%
WY	Sell	WEYERHAEUSER CO	$508,000	-4.9%	14,283	-10.3%	0.02%	-16.7%
IBMJ	Sell	ISHARES IBONDSmf closed and mf open	$496,000	-26.0%	19,295	-25.8%	0.02%	-31.8%
BSJM	Sell	INVESCO BULLETSHARESmf closed and mf open	$466,000	-3.5%	19,963	-3.6%	0.01%	-12.5%
MASI	Buy	MASIMO CORP	$457,000	-11.9%	1,990	+2.9%	0.01%	-17.6%
FDL	Sell	FIRST TRUSTmf closed and mf open	$462,000	+9.2%	14,111	-1.3%	0.01%	0.0%
DT	New	DYNATRACE INC	$477,000	–	9,894	+100.0%	0.01%	–
CWH	Sell	CAMPING WORLD	$459,000	-19.2%	12,620	-42.2%	0.01%	-26.3%
NUE	Buy	NUCOR CORP	$463,000	+81.6%	5,770	+20.3%	0.01%	+75.0%
EZA	New	ISHARES INCmsci sth afr etf	$468,000	–	9,471	+100.0%	0.01%	–
GPC	Buy	GENUINE PARTS	$466,000	+39.1%	4,035	+20.8%	0.01%	+27.3%
LUV	Buy	SOUTHWEST AIRLINES	$464,000	+34.1%	7,594	+2.4%	0.01%	+27.3%
FEMB	Buy	FIRST TRUSTmf closed and mf open	$479,000	-6.8%	13,938	+3.2%	0.01%	-17.6%
TSN	New	TYSON FOODS	$471,000	–	6,341	+100.0%	0.01%	–
KHC	Buy	KRAFT HEINZ	$469,000	+73.7%	11,727	+50.8%	0.01%	+55.6%
XRT	New	SPDR SER TRs&p retail etf	$465,000	–	5,213	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL	$477,000	–	7,948	+100.0%	0.01%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL	$469,000	-12.5%	6,217	+1.6%	0.01%	-22.2%
CHWY	Sell	CHEWY INC	$483,000	-73.9%	5,705	-72.3%	0.01%	-77.0%
BMBL	New	BUMBLE INC	$481,000	–	7,707	+100.0%	0.01%	–
AMN	Buy	AMN HEALTHCARE	$455,000	+12.1%	6,172	+3.7%	0.01%	+7.7%
VT	Buy	VANGUARD TOTALmf closed and mf open	$470,000	+101.7%	4,827	+91.8%	0.01%	+75.0%
IVE	Sell	ISHARES S&Pmf closed and mf open	$452,000	+10.0%	3,197	-0.5%	0.01%	0.0%
ZG	Buy	ZILLOW GROUP	$423,000	+23.0%	3,218	+27.3%	0.01%	+18.2%
DDOG	New	DATADOG INC	$430,000	–	5,164	+100.0%	0.01%	–
FAX	New	ABERDEEN ASIAmf closed and mf open	$431,000	–	105,501	+100.0%	0.01%	–
FORM	Buy	FORMFACTOR INC	$438,000	+37.7%	9,716	+31.3%	0.01%	+30.0%
VTWV		VANGUARD RUSSELLmf closed and mf open	$439,000	+20.9%	3,142	0.0%	0.01%	+8.3%
GDXJ	Buy	VANECK VECTORSmf closed and mf open	$448,000	-12.7%	9,962	+5.3%	0.01%	-23.5%
RFFC	Sell	ALPS RIVERFRONTmf closed and mf open	$452,000	-35.8%	10,948	-38.8%	0.01%	-43.5%
BSJO	Sell	INVESCO BULLETSHARESmf closed and mf open	$439,000	-4.6%	17,581	-4.7%	0.01%	-13.3%
OLN	New	OLIN CORP	$423,000	–	11,143	+100.0%	0.01%	–
HTEC	New	EXCHANGE ROBOmf closed and mf open	$429,000	–	9,780	+100.0%	0.01%	–
BSJN	Sell	INVESCO BULLETSHARESmf closed and mf open	$430,000	-5.9%	16,983	-5.7%	0.01%	-13.3%
EFNL	Buy	ISHARES TRmsci finland etf	$450,000	+9.2%	9,957	+7.0%	0.01%	-7.1%
SNV	New	SYNOVUS FINANCIAL	$426,000	–	9,303	+100.0%	0.01%	–
XSHD	Buy	INVESCO S&Pmf closed and mf open	$449,000	+15.1%	19,599	+0.6%	0.01%	0.0%
	Buy	LIGHTSPEED POS	$450,000	-8.0%	7,166	+3.2%	0.01%	-18.8%
MMP	Buy	MAGELLAN MIDSTREAMoil & gas, real estate and reit	$436,000	+35.4%	10,065	+32.7%	0.01%	+18.2%
WELL	Buy	WELLTOWER INC	$436,000	+54.1%	6,088	+39.2%	0.01%	+44.4%
ATR	Sell	APTARGROUP INC	$425,000	+1.0%	2,997	-2.6%	0.01%	-7.1%
DRI	Buy	DARDEN RESTAURANTS	$447,000	+23.5%	3,145	+3.6%	0.01%	+8.3%
ETR	Sell	ENTERGY CORP	$447,000	-36.8%	4,497	-36.5%	0.01%	-43.5%
FE	New	FIRSTENERGY CORP	$416,000	–	11,996	+100.0%	0.01%	–
BERY	New	BERRY GLOBAL	$413,000	–	6,721	+100.0%	0.01%	–
SPOT	Sell	SPOTIFY TECHNOLOGY	$399,000	-52.5%	1,490	-44.1%	0.01%	-57.1%
ISBC	New	9INVESTORS BANCORP	$404,000	–	27,529	+100.0%	0.01%	–
GSLC	Sell	GOLDMAN SACHSmf closed and mf open	$396,000	-6.8%	5,003	-10.9%	0.01%	-14.3%
KRMA	Sell	GLOBAL Xmf closed and mf open	$418,000	-85.8%	14,322	-86.7%	0.01%	-87.6%
IYF	Sell	ISHARES U Smf closed and mf open	$401,000	-0.7%	5,352	-11.6%	0.01%	-7.7%
RFDA	Sell	ALPS RIVERFRONTmf closed and mf open	$419,000	-19.4%	10,333	-24.0%	0.01%	-29.4%
TLTD	Sell	FLEXSHARES MORNINGSTARmf closed and mf open	$417,000	-30.7%	5,960	-34.6%	0.01%	-40.0%
IPG	New	INTERPUBLIC GROUP	$400,000	–	13,710	+100.0%	0.01%	–
LQDH	Buy	ISHARES INTERESTmf closed and mf open	$391,000	+8.0%	4,051	+6.9%	0.01%	0.0%
ROBO	New	EXCHANGE TRADEDmf closed and mf open	$418,000	–	6,583	+100.0%	0.01%	–
EOLS	New	EVOLUS INC	$397,000	–	30,578	+100.0%	0.01%	–
MLCO	Buy	MELCO RESORTS	$409,000	+9.1%	20,550	+1.7%	0.01%	0.0%
AXTI	New	AXT INC	$409,000	–	35,115	+100.0%	0.01%	–
EGO	Sell	ELDORADO GOLD	$390,000	-29.7%	36,160	-13.6%	0.01%	-33.3%
DD	Sell	DUPONT DE	$409,000	0.0%	5,297	-7.8%	0.01%	-7.7%
APPS	Sell	DIGITAL TURBINE	$407,000	-40.1%	5,069	-57.9%	0.01%	-45.5%
ALB	Buy	ALBEMARLE CORP	$397,000	+48.7%	2,723	+50.4%	0.01%	+33.3%
PLUG	Sell	PLUG POWER	$393,000	-12.5%	10,974	-17.1%	0.01%	-20.0%
RRC	Sell	RANGE RES CORP	$394,000	-49.4%	38,131	-67.2%	0.01%	-53.8%
O	Sell	REALTY INCOME	$409,000	-3.1%	6,439	-5.2%	0.01%	-14.3%
RNST		RENASANT CORP	$390,000	+22.6%	9,432	0.0%	0.01%	+20.0%
XMLV	New	INVESCO EXCHANGEmf closed and mf open	$407,000	–	7,766	+100.0%	0.01%	–
PFXF	Buy	VANECK VECTORSmf closed and mf open	$415,000	+94.8%	19,926	+92.2%	0.01%	+71.4%
HOLX	New	HOLOGIC INC	$415,000	–	5,586	+100.0%	0.01%	–
SRC	Buy	SPIRIT REALTY	$387,000	+37.2%	9,103	+29.6%	0.01%	+33.3%
ZM	Sell	ZOOM VIDEO	$361,000	-35.1%	1,124	-31.8%	0.01%	-38.9%
PKG	Sell	PACKAGING CORP	$371,000	-52.4%	2,760	-51.1%	0.01%	-57.7%
EURN	Sell	EURONAV NV	$359,000	+10.1%	39,200	-3.7%	0.01%	0.0%
SLYG	Sell	SPDR SERIESmf closed and mf open	$364,000	-27.1%	4,238	-35.1%	0.01%	-31.2%
PHYS	New	SPROTT PHYSICALmf closed and mf open	$380,000	–	28,338	+100.0%	0.01%	–
HZNP	Buy	HORIZON THERAPEUTICS	$382,000	+26.9%	4,150	+0.7%	0.01%	+10.0%
BRKA		BERKSHIRE HATHAWAY	$386,000	+10.9%	1	0.0%	0.01%	0.0%
PPLT	Sell	ABERDEEN PHYSICALmf closed and mf open	$380,000	-10.4%	3,412	-19.0%	0.01%	-21.4%
DOG		PROSHARES SHORTmf closed and mf open	$359,000	-8.4%	10,000	0.0%	0.01%	-15.4%
ZBRA	New	ZEBRA TECHNOLOGIES	$385,000	–	793	+100.0%	0.01%	–
PRLB	Buy	PROTO LABS	$369,000	+74.1%	3,028	+118.8%	0.01%	+57.1%
SPLG	Sell	SPDR PORTFOLIOmf closed and mf open	$373,000	-4.6%	7,998	-10.0%	0.01%	-15.4%
RRR	Buy	RED ROCK RESORTS INCcl a	$384,000	+31.1%	11,796	+0.7%	0.01%	+10.0%
FXU	Sell	FIRST TRUSTmf closed and mf open	$364,000	-3.4%	12,202	-8.1%	0.01%	-8.3%
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$380,000	–	4,645	+100.0%	0.01%	–
MGM	Sell	MGM RESORTS	$381,000	+18.7%	10,041	-1.6%	0.01%	0.0%
IBOC	New	INTERNATIONAL BANCSHARES	$373,000	–	8,027	+100.0%	0.01%	–
GRWG	Sell	GROWGENERATION CORP	$357,000	-8.7%	7,175	-26.1%	0.01%	-15.4%
PSCE	New	INVESCO S&Pmf closed and mf open	$363,000	–	57,531	+100.0%	0.01%	–
CNP	Buy	CENTERPOINT ENERGY	$359,000	+40.2%	15,866	+34.2%	0.01%	+37.5%
BLMN	Sell	BLOOMIN BRANDS	$359,000	+19.3%	13,290	-14.3%	0.01%	+10.0%
LI	New	LI AUTO	$378,000	–	15,130	+100.0%	0.01%	–
EXC	Buy	EXELON CORP	$367,000	+4.6%	8,397	+1.1%	0.01%	-8.3%
SWK	Buy	STANLEY BLACK	$329,000	+13.1%	1,646	+0.9%	0.01%	0.0%
EW	New	EDWARDS LIFESCIENCES	$347,000	–	4,149	+100.0%	0.01%	–
PIE	Buy	INVESCO DWAmf closed and mf open	$319,000	+24.6%	13,288	+18.6%	0.01%	+25.0%
PCEF	Sell	INVESCO CEFmf closed and mf open	$339,000	-17.9%	14,591	-20.8%	0.01%	-28.6%
ALL	Sell	ALLSTATE CORP	$351,000	-30.6%	3,054	-33.6%	0.01%	-41.2%
SLB	Sell	SCHLUMBERGER LTD	$335,000	+14.3%	12,323	-8.3%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY	$343,000	-82.2%	6,335	-83.1%	0.01%	-84.1%
IMOS		CHIPMOS TECHNOLOGIES	$335,000	+29.8%	10,606	0.0%	0.01%	+25.0%
CYBR	New	CYBER ARK	$349,000	–	2,695	+100.0%	0.01%	–
SE	New	SEA LTD	$327,000	–	1,463	+100.0%	0.01%	–
OKE	New	ONEOK INC	$340,000	–	6,717	+100.0%	0.01%	–
IBMK	Sell	ISHARES IBONDSmf closed and mf open	$319,000	-14.0%	12,116	-13.9%	0.01%	-16.7%
ODFL	Sell	OLD DOMINION	$327,000	+20.7%	1,361	-1.9%	0.01%	+11.1%
PLTR	New	PALANTIR TECHNOLOGIES	$352,000	–	15,098	+100.0%	0.01%	–
VDC	Sell	VANGUARD CONSUMERmf closed and mf open	$319,000	-1.2%	1,792	-3.4%	0.01%	-9.1%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$330,000	+2.2%	25,752	-29.7%	0.01%	-9.1%
HDV	Sell	ISHARES COREmf closed and mf open	$351,000	-25.5%	3,695	-31.2%	0.01%	-33.3%
EPOL	Sell	ISHARES TRmsci poland etf	$336,000	-47.8%	18,543	-45.3%	0.01%	-52.4%
RFDI	Sell	FIRST TRUSTmf closed and mf open	$319,000	-21.4%	4,864	-22.8%	0.01%	-23.1%
CFA	Sell	VICTORYSHARES USmf closed and mf open	$324,000	-36.2%	4,827	-40.8%	0.01%	-41.2%
DCI	Buy	DONALDSON CO	$326,000	+4.8%	5,598	+0.4%	0.01%	0.0%
DIV	New	GLOBAL Xmf closed and mf open	$342,000	–	17,634	+100.0%	0.01%	–
HERO	Buy	GLOBAL Xmf closed and mf open	$336,000	+2.4%	10,694	+1.4%	0.01%	-9.1%
WPP	Buy	WPP PLC	$331,000	+48.4%	5,181	+25.5%	0.01%	+42.9%
SIL	Buy	GLOBAL Xmf closed and mf open	$337,000	+34.3%	8,451	+53.7%	0.01%	+25.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$323,000	+3.2%	6,951	-2.0%	0.01%	0.0%
BSJP	Buy	INVESCO BULLETSHARESmf closed and mf open	$333,000	+0.6%	13,574	+0.6%	0.01%	-9.1%
HUM	Buy	HUMANA INC	$337,000	+6.6%	804	+4.4%	0.01%	0.0%
CMP	Buy	COMPASS MNRLS	$329,000	+35.4%	5,241	+32.9%	0.01%	+25.0%
PSLV	Buy	SPROTT PHYSICALmf closed and mf open	$320,000	+26.5%	36,401	+34.3%	0.01%	+25.0%
PTNQ	Buy	PACER TRENDPILOTmf closed and mf open	$345,000	+9.9%	6,581	+9.1%	0.01%	0.0%
PSA	Buy	PUBLIC STORAGE	$294,000	+26.2%	1,190	+17.8%	0.01%	+12.5%
SH	Sell	PROSHARES SHORTmf closed and mf open	$318,000	-9.1%	18,975	-2.6%	0.01%	-18.2%
CINF	Sell	CINCINNATI FINL	$302,000	+14.8%	2,925	-2.7%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON	$301,000	-25.1%	4,021	-27.6%	0.01%	-30.8%
TROW	Buy	PRICE T	$300,000	+14.9%	1,751	+1.6%	0.01%	0.0%
PXD	New	PIONEER NATURAL	$312,000	–	1,962	+100.0%	0.01%	–
CTVA	Sell	CORTEVA INC	$300,000	+7.1%	6,429	-11.2%	0.01%	0.0%
AWK	Buy	AMERICAN WATER	$286,000	-1.7%	1,908	+0.6%	0.01%	-10.0%
DAR	New	DARLING INGREDIENTS	$302,000	–	4,102	+100.0%	0.01%	–
RWO	Sell	SPDR DOWmf closed and mf open	$287,000	-19.2%	6,082	-23.8%	0.01%	-25.0%
VTR	Buy	VENTAS INC	$292,000	+29.2%	5,481	+19.1%	0.01%	+28.6%
AFIN	Sell	AMERICAN FINANCE	$308,000	+12.0%	31,392	-15.3%	0.01%	0.0%
AEE	Sell	AMEREN CORP	$286,000	-0.7%	3,511	-4.8%	0.01%	0.0%
KBE	Buy	SPDR S&Pmf closed and mf open	$286,000	+24.9%	5,520	+0.7%	0.01%	+12.5%
AAP	New	ADVANCE AUTO	$304,000	–	1,656	+100.0%	0.01%	–
VRTX	Sell	VERTEX PHARMACEUTICALS	$292,000	-46.0%	1,358	-40.7%	0.01%	-50.0%
NEV	Buy	NUVEEN ENHANCEDmf closed and mf open	$313,000	+3.0%	18,651	+0.2%	0.01%	-10.0%
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$298,000	-48.1%	27,949	-48.1%	0.01%	-52.6%
CCL	New	CARNIVAL CORP	$293,000	–	11,036	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$310,000	–	4,270	+100.0%	0.01%	–
IHG		INTERCONTINENTAL HOTELS	$286,000	+5.5%	4,156	0.0%	0.01%	0.0%
MRNA	Sell	MODERNA INC	$304,000	+10.9%	2,320	-11.6%	0.01%	0.0%
ARCC	Sell	ARES CAPITALmf closed and mf open	$307,000	+1.3%	16,398	-8.6%	0.01%	-10.0%
DON	Sell	WISDOMTREE U Smf closed and mf open	$315,000	-5.7%	7,786	-18.8%	0.01%	-18.2%
EXAS	New	EXACT SCIENCES	$303,000	–	2,301	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR	$287,000	–	6,383	+100.0%	0.01%	–
EXPI	Buy	EXP WORLD	$292,000	+4.7%	6,407	+44.7%	0.01%	0.0%
IFF	Sell	INTL FLAVOR & FRAGRANCE	$293,000	+20.1%	2,101	-6.3%	0.01%	+12.5%
IBML	Sell	ISHARES IBONDSmf closed and mf open	$314,000	-14.2%	12,009	-14.1%	0.01%	-25.0%
FNF	Sell	FIDELITY NATIONAL	$313,000	-15.9%	7,688	-19.1%	0.01%	-25.0%
XT	Buy	ISHARES EXPONENTIALmf closed and mf open	$289,000	+5.5%	4,883	+2.0%	0.01%	0.0%
FBT	New	FIRST TRUSTmf closed and mf open	$291,000	–	1,812	+100.0%	0.01%	–
BFK	Buy	BLACKROCK MUNICIPALmf closed and mf open	$309,000	-3.1%	20,631	+0.2%	0.01%	-10.0%
IDV	Sell	ISHARES INTLmf closed and mf open	$311,000	-4.6%	9,868	-10.7%	0.01%	-18.2%
FET		FORUM ENERGY	$300,000	+55.4%	16,207	0.0%	0.01%	+50.0%
RFCI	Sell	ALPS RIVERFRONTmf closed and mf open	$290,000	-12.7%	11,506	-9.2%	0.01%	-18.2%
IJS	Sell	ISHARES S&Pmf closed and mf open	$306,000	+20.9%	3,037	-2.6%	0.01%	+12.5%
FLGT	New	FULGENT GENETICS	$299,000	–	3,095	+100.0%	0.01%	–
QYLD	New	GLOBAL Xmf closed and mf open	$309,000	–	13,708	+100.0%	0.01%	–
HBI	Buy	HANESBRANDS INC	$311,000	+63.7%	15,834	+21.7%	0.01%	+50.0%
USO	Sell	UNITED STATESmf closed and mf open	$309,000	+9.2%	7,632	-11.1%	0.01%	0.0%
XSLV	Sell	INVESCO S&Pmf closed and mf open	$318,000	+0.6%	6,939	-10.6%	0.01%	-10.0%
PIZ	Buy	INVESCO DWAmf closed and mf open	$302,000	+26.9%	8,902	+26.2%	0.01%	+12.5%
PRF	Buy	INVESCO FTSEmf closed and mf open	$302,000	+14.4%	1,991	+0.5%	0.01%	0.0%
REGN	Sell	REGENERON PHARMACEUTICAL	$291,000	-16.4%	614	-14.7%	0.01%	-18.2%
PTA	Buy	COHEN & STEERS TAX ADVAN PFD	$306,000	+26.4%	12,300	+32.3%	0.01%	+12.5%
OLED	Sell	UNIVERSAL DISPLAY	$315,000	0.0%	1,332	-2.9%	0.01%	-10.0%
IYG	Buy	ISHARES U Smf closed and mf open	$273,000	+24.1%	1,592	+8.5%	0.01%	+14.3%
FTXO	Sell	FIRST TRUSTmf closed and mf open	$259,000	+26.3%	8,300	-3.7%	0.01%	+14.3%
FICO	New	FAIR ISAAC	$275,000	–	565	+100.0%	0.01%	–
JPEM	Sell	JP MORGANmf closed and mf open	$264,000	-66.5%	4,661	-67.6%	0.01%	-69.2%
LUMN	New	LUMEN TECHNOLOGIES	$255,000	–	19,087	+100.0%	0.01%	–
NPTN	Buy	NEOPHOTONICS CORP	$258,000	+168.8%	21,609	+104.5%	0.01%	+166.7%
NJR	Sell	NEW JERSEY	$258,000	+9.8%	6,479	-2.1%	0.01%	0.0%
PTEU	Buy	PACER TRENDPILOTmf closed and mf open	$282,000	+25.9%	12,124	+19.8%	0.01%	+14.3%
PH	Sell	PARKER-HANNIFIN CORP	$277,000	-13.7%	879	-25.4%	0.01%	-27.3%
PNFP	New	PINNACLE FINANCIAL	$266,000	–	3,000	+100.0%	0.01%	–
PINS	New	PINTEREST INC	$262,000	–	3,543	+100.0%	0.01%	–
RYN	Sell	RAYONIER INC	$281,000	-2.8%	8,728	-11.3%	0.01%	-11.1%
CCIV	New	CHURCHILL CAPITAL	$281,000	–	12,127	+100.0%	0.01%	–
CC	Sell	CHEMOURS COMPANY	$274,000	+12.3%	9,817	-0.4%	0.01%	0.0%
MDYG	Buy	SPDR SERIESmf closed and mf open	$266,000	+8.1%	3,546	+0.0%	0.01%	0.0%
DIA	Sell	SPDR DOWmf closed and mf open	$272,000	-52.0%	823	-55.6%	0.01%	-57.9%
SPHY	Buy	SPDR HIGHmf closed and mf open	$267,000	+12.2%	10,060	+12.1%	0.01%	0.0%
CARR	Sell	CARRIER GLOBAL	$272,000	-35.1%	6,449	-42.0%	0.01%	-42.9%
SPSM	Sell	SPDR PORTFOLIOmf closed and mf open	$284,000	-3.7%	6,713	-18.6%	0.01%	-20.0%
SAIL	New	SAILPOINT TECHNOLOGIES	$280,000	–	5,536	+100.0%	0.01%	–
SRE	Buy	SEMPRA ENERGY	$252,000	+15.1%	1,899	+10.5%	0.01%	+14.3%
SVC	Buy	SERVICE PROPERTIES	$259,000	+32.8%	21,831	+28.4%	0.01%	+33.3%
BC	New	BRUNSWICK CORP	$272,000	–	2,852	+100.0%	0.01%	–
BTI	Buy	BRITISH AMERN	$258,000	+22.3%	6,651	+18.3%	0.01%	+14.3%
IIVI	New	II-VI INC	$260,000	–	3,806	+100.0%	0.01%	–
URI	New	UNITED RENTALS	$267,000	–	811	+100.0%	0.01%	–
MOAT	Sell	VANECK VECTORSmf closed and mf open	$270,000	-23.9%	3,891	-32.0%	0.01%	-33.3%
SMH	Sell	VANECK VECTORSmf closed and mf open	$264,000	+10.9%	1,086	-0.2%	0.01%	0.0%
AME	Sell	AMETEK INC	$282,000	+5.6%	2,205	-0.3%	0.01%	-11.1%
VCEL	New	VERICEL CORP	$276,000	–	4,973	+100.0%	0.01%	–
VFF		VILLAGE FARMS	$265,000	+30.5%	20,011	0.0%	0.01%	+14.3%
VYNT	New	VYANT BIO	$260,000	–	56,017	+100.0%	0.01%	–
Z	Buy	ZILLOW GROUP	$254,000	+8.1%	1,962	+8.3%	0.01%	0.0%
INFO		IHS MARKIT	$284,000	+8.0%	2,931	0.0%	0.01%	-11.1%
PSFE	New	PAYSAFE LTD	$270,000	–	20,030	+100.0%	0.01%	–
IP	Sell	INTERNATIONAL PAPER	$263,000	-10.2%	4,870	-17.5%	0.01%	-20.0%
W	Sell	WAYFAIR INC	$243,000	-43.4%	772	-59.4%	0.01%	-50.0%
CROX	New	CROCS INC	$228,000	–	2,835	+100.0%	0.01%	–
FPX	New	FIRST TRUSTmf closed and mf open	$233,000	–	1,956	+100.0%	0.01%	–
IJT	New	ISHARES S&Pmf closed and mf open	$230,000	–	1,793	+100.0%	0.01%	–
ILCV		ISHARES MORNINGSTARmf closed and mf open	$233,000	+9.4%	1,900	0.0%	0.01%	0.0%
MGV	New	VANGUARD WORLD FDmega cap val etf	$239,000	–	2,515	+100.0%	0.01%	–
ALV		AUTOLIV INC	$239,000	+0.8%	2,572	0.0%	0.01%	-12.5%
DBI	New	DESIGNER BRANDS	$232,000	–	13,350	+100.0%	0.01%	–
PDO	New	PIMCO DYNAMIC INCOME OPRNTS	$251,000	–	12,500	+100.0%	0.01%	–
PPL	Sell	PPL CORP	$223,000	-41.2%	7,725	-42.5%	0.01%	-41.7%
CPSH	Sell	CPS TECHNOLOGIES CORP	$239,000	+102.5%	18,225	-57.2%	0.01%	+75.0%
OZON	New	OZON HOLDINGS	$224,000	–	4,000	+100.0%	0.01%	–
AYX	Sell	ALTERYX INC	$243,000	-35.9%	2,926	-6.1%	0.01%	-41.7%
BBCA		JPMORGAN BETABUILDERSmf closed and mf open	$247,000	+10.3%	8,352	0.0%	0.01%	0.0%
PSCD	Sell	INVESCO S&Pmf closed and mf open	$233,000	-12.7%	2,082	-36.4%	0.01%	-22.2%
HAS	Sell	HASBRO INC	$229,000	-10.2%	2,386	-12.6%	0.01%	-12.5%
BBJP		JPMORGAN BETABUILDERSmf closed and mf open	$236,000	+1.7%	8,286	0.0%	0.01%	-12.5%
ET	Sell	ENERGY TRANSFERoil & gas, real estate and reit	$226,000	+20.9%	29,381	-2.8%	0.01%	+16.7%
ORAN	Buy	ORANGE SPON	$237,000	+31.7%	19,218	+26.4%	0.01%	+16.7%
TDIV	Sell	FIRST TRUSTmf closed and mf open	$219,000	-8.0%	4,060	-15.5%	0.01%	-12.5%
OCUL	Sell	OCULAR THERAPEUTIX	$226,000	-42.9%	13,780	-28.1%	0.01%	-46.2%
SCHV	Buy	SCHWAB USmf closed and mf open	$233,000	+11.5%	3,569	+1.7%	0.01%	0.0%
KDP	Sell	KEURIG DR	$229,000	+3.2%	6,649	-4.1%	0.01%	0.0%
SSL	Sell	SASOL LTD	$225,000	+51.0%	15,527	-7.5%	0.01%	+40.0%
HPQ	New	HP INC	$236,000	–	7,436	+100.0%	0.01%	–
TFI	Sell	SPDR NUVEENmf closed and mf open	$249,000	-25.9%	4,822	-24.6%	0.01%	-36.4%
XNTK	Sell	SPDR SERIESmf closed and mf open	$235,000	-5.6%	1,623	-7.8%	0.01%	-12.5%
NZF	Sell	NUVEEN MUNICIPALmf closed and mf open	$232,000	-9.4%	14,357	-9.6%	0.01%	-12.5%
BRO	Sell	BROWN & BROWN	$245,000	-8.2%	5,365	-4.7%	0.01%	-22.2%
NMZ		NUVEEN MUNICIPALmf closed and mf open	$239,000	+0.4%	16,530	0.0%	0.01%	-12.5%
SIRI	Buy	SIRIUS XM	$249,000	0.0%	40,816	+4.2%	0.01%	-12.5%
BHP	New	BHP GROUP	$247,000	–	3,556	+100.0%	0.01%	–
WMB	New	WILLIAMS COS	$237,000	–	10,011	+100.0%	0.01%	–
TELL	Buy	TELLURIAN INC	$250,000	+180.9%	107,033	+54.6%	0.01%	+133.3%
TLRY	New	TILRAY INC	$232,000	–	10,195	+100.0%	0.01%	–
BOX	Sell	BOX INC	$241,000	+0.8%	10,480	-21.0%	0.01%	-12.5%
SLG	New	SL GREEN	$232,000	–	3,308	+100.0%	0.01%	–
SOS	New	SOS LTD	$234,000	–	47,000	+100.0%	0.01%	–
UMC	Buy	UNITED MICROELECTRONICS	$248,000	+86.5%	27,189	+72.4%	0.01%	+75.0%
HI	New	HILLENBRAND INC	$223,000	–	4,674	+100.0%	0.01%	–
CTAS	Sell	CINTAS CORP	$227,000	-87.3%	665	-86.9%	0.01%	-88.1%
ASPL	New	ASPIRATIONAL CONSUMER	$233,000	–	23,260	+100.0%	0.01%	–
FUBO	New	FUBOTV INC	$237,000	–	10,717	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$227,000	–	9,019	+100.0%	0.01%	–
SMDV	New	PROSHARES RUSSELLmf closed and mf open	$227,000	–	3,468	+100.0%	0.01%	–
ZNGA	Sell	ZYNGA INC	$247,000	-9.2%	24,226	-12.3%	0.01%	-22.2%
CIBR	New	FIRST TRUSTmf closed and mf open	$228,000	–	5,451	+100.0%	0.01%	–
PMF	Buy	PIMCO MUNI INC FUNDmf closed and mf open	$246,000	+5.1%	17,068	+1.2%	0.01%	-12.5%
IIPR	Sell	INNOVATIVE INDUSTRIAL	$216,000	-87.3%	1,199	-87.1%	0.01%	-89.3%
EPAM	New	EPAM SYSTEMS	$212,000	–	535	+100.0%	0.01%	–
WTRH	Sell	WAITR HOLDINGS	$215,000	0.0%	73,247	-5.2%	0.01%	-14.3%
EVT	New	EATON VANCEmf closed and mf open	$210,000	–	8,008	+100.0%	0.01%	–
DBC	New	INVESCO DB	$216,000	–	13,000	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN	$204,000	–	2,382	+100.0%	0.01%	–
PTH	Sell	INVESCO DWAmf closed and mf open	$213,000	-90.4%	1,354	-90.2%	0.01%	-91.8%
IYT	New	ISHARES TRANSPORTATIONmf closed and mf open	$215,000	–	835	+100.0%	0.01%	–
IPOE	New	SOCIAL CAPITAL	$217,000	–	12,664	+100.0%	0.01%	–
PTF	Sell	INVESCO DWAmf closed and mf open	$206,000	-5.5%	1,433	-7.5%	0.01%	-14.3%
APG	Sell	API GROUP	$213,000	+9.2%	10,286	-4.2%	0.01%	0.0%
JOE	Sell	ST JOE	$203,000	-1.0%	4,731	-2.1%	0.01%	-14.3%
ARI	New	APOLLO COMMERCIAL	$192,000	–	13,737	+100.0%	0.01%	–
YYY	Buy	AMPLIFY HIGHmf closed and mf open	$198,000	+16.5%	11,836	+10.7%	0.01%	0.0%
CIEN	New	CIENA CORP	$205,000	–	3,751	+100.0%	0.01%	–
BTAL	Sell	AGF INVTS TRagfiq us mk anti	$208,000	-88.2%	12,130	-86.9%	0.01%	-89.7%
TTEK	New	TETRA TECH	$201,000	–	1,480	+100.0%	0.01%	–
SPGI	Sell	S&P GLOBAL	$203,000	-36.8%	576	-41.0%	0.01%	-45.5%
EMLP	Sell	FIRST TRUSTmf closed and mf open	$210,000	-5.4%	9,227	-13.0%	0.01%	-14.3%
UBS	Buy	UBS GROUP	$198,000	+17.9%	12,722	+6.9%	0.01%	0.0%
CREE	New	CREE INC	$207,000	–	1,911	+100.0%	0.01%	–
CCI	Sell	CROWN CASTLE	$207,000	-12.3%	1,202	-18.9%	0.01%	-25.0%
MTLS	Buy	MATERIALISE NV	$206,000	-22.3%	5,732	+17.2%	0.01%	-33.3%
FDHY	Sell	FIDELITY HIGHmf closed and mf open	$208,000	-12.2%	3,779	-11.4%	0.01%	-25.0%
ONEQ	Sell	FIDELITY NASDAQmf closed and mf open	$211,000	-3.2%	411	-5.3%	0.01%	-14.3%
DVN	New	DEVON ENERGY	$201,000	–	9,202	+100.0%	0.01%	–
KKR	New	KKR & CO	$211,000	–	4,309	+100.0%	0.01%	–
OMER		OMEROS CORP	$194,000	+24.4%	10,900	0.0%	0.01%	+20.0%
OBCI		OCEAN BIO CHEM INC	$193,000	-9.8%	16,050	0.0%	0.01%	-14.3%
UPWK	Sell	UPWORK INC	$217,000	-6.9%	4,843	-28.2%	0.01%	-25.0%
OGE	Sell	OGE ENERGY CORP	$211,000	-11.0%	6,528	-12.1%	0.01%	-25.0%
VTRS	Sell	VIATRIS INC	$191,000	-40.7%	13,643	-20.5%	0.01%	-45.5%
XL	New	XL FLEET	$193,000	–	21,500	+100.0%	0.01%	–
LX	New	LEXINFINTECH HOLDINGS	$207,000	–	20,584	+100.0%	0.01%	–
WK	Buy	WORKIVA INC	$210,000	-1.4%	2,379	+2.1%	0.01%	-14.3%
WPM	New	WHEATON PRECIOUS	$200,000	–	5,245	+100.0%	0.01%	–
RIG		TRANSOCEAN LTD	$152,000	+53.5%	42,825	0.0%	0.01%	+66.7%
ELTK		ELTEK LTD	$184,000	+23.5%	29,600	0.0%	0.01%	0.0%
STLA	New	STELLANTIS NV	$178,000	–	10,000	+100.0%	0.01%	–
AP	Buy	AMPCO-PITTSBURG CORP	$165,000	+200.0%	24,469	+144.7%	0.01%	+150.0%
BDJ		BLACKROCK ENHANCEDmf closed and mf open	$154,000	+11.6%	16,290	0.0%	0.01%	0.0%
SPRT		SUPPORT COM INC	$170,000	+109.9%	37,000	0.0%	0.01%	+66.7%
OUST	New	OUSTER INC	$167,000	–	19,690	+100.0%	0.01%	–
BLIN	Buy	BRIDGELINE DIGITAL INC	$184,000	+95.7%	63,825	+75.0%	0.01%	+66.7%
EXPC	New	EXPERIENCE INVESTMENT	$159,000	–	15,470	+100.0%	0.01%	–
GOGL	New	GOLDEN OCEAN	$161,000	–	24,024	+100.0%	0.01%	–
NSTB	New	NORTHERN STAR	$129,000	–	12,936	+100.0%	0.00%	–
GMBL	New	ESPORTS ENTERTAINMENT	$150,000	–	10,000	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$126,000	–	12,406	+100.0%	0.00%	–
HIMS	New	HIMS & HERS	$134,000	–	10,100	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS	$123,000	–	21,637	+100.0%	0.00%	–
UEC	Buy	URANIUM ENERGY	$143,000	+694.4%	50,000	+400.0%	0.00%	+300.0%
JPS	New	NUVEEN PREFERREDmf closed and mf open	$135,000	–	13,926	+100.0%	0.00%	–
BOSC	Buy	BOS BETTER ONLINE SOLUTIONS	$151,000	+208.2%	41,777	+91.8%	0.00%	+100.0%
BMRA	New	BIOMERICA INC	$122,000	–	22,300	+100.0%	0.00%	–
BOWX	New	BOWX ACQUISITION	$133,000	–	11,400	+100.0%	0.00%	–
OXLC		OXFORD LANEmf closed and mf open	$127,000	+16.5%	20,200	0.0%	0.00%	0.0%
FXN	Buy	FIRST TRUSTmf closed and mf open	$145,000	+51.0%	14,290	+18.2%	0.00%	+33.3%
HEXO	New	HEXO CORP	$149,000	–	22,967	+100.0%	0.00%	–
SILV	Buy	SILVERCREST METALS	$143,000	-22.3%	17,711	+7.3%	0.00%	-33.3%
INTT	Sell	INTEST CORP	$119,000	+75.0%	10,075	-3.4%	0.00%	+100.0%
SBOW		SILVERBOW RES INC	$128,000	+47.1%	16,400	0.0%	0.00%	+33.3%
TOMZ	New	TOMI ENVIRONMENTAL	$85,000	–	20,982	+100.0%	0.00%	–
DAIO	Buy	DATA I O CORP	$96,000	+57.4%	17,723	+20.4%	0.00%	+50.0%
PTN	Buy	PALATIN TECHNOLOGIES INC	$90,000	+32.4%	130,000	+30.0%	0.00%	+50.0%
CHW	Sell	CALAMOS GLOBALmf closed and mf open	$106,000	-5.4%	10,386	-11.1%	0.00%	-25.0%
PAGP	New	PLAINS GP	$102,000	–	10,877	+100.0%	0.00%	–
DNP	New	DNP SELECTmf closed and mf open	$100,000	–	10,100	+100.0%	0.00%	–
EDF		STONE HARBORmf closed and mf open	$91,000	+3.4%	10,863	0.0%	0.00%	0.0%
ARC		ARC DOCUMENT SOLUTIONS INC	$87,000	+42.6%	41,000	0.0%	0.00%	+50.0%
WETF	New	WISDOMTREE INVTS INC	$110,000	–	17,555	+100.0%	0.00%	–
BSPE	New	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$100,000	–	10,039	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION	$99,000	–	11,500	+100.0%	0.00%	–
GAB		GABELLI EQUITYmf closed and mf open	$110,000	+8.9%	16,076	0.0%	0.00%	0.0%
GEL		GENESIS ENERGYoil & gas, real estate and reit	$102,000	+50.0%	10,948	0.0%	0.00%	+50.0%
FI	Sell	FRANKS INTL	$117,000	-33.1%	33,038	-48.1%	0.00%	-50.0%
FIII	New	FORUM MERGER	$100,000	–	10,000	+100.0%	0.00%	–
VNRX	New	VOLITIONRX LTD	$64,000	–	16,995	+100.0%	0.00%	–
NCZ	New	VIRTUS ALLIANZGI CONVERTIBLE	$65,000	–	13,097	+100.0%	0.00%	–
CVU	New	CPI AEROSTRUCTURES INC	$66,000	–	14,600	+100.0%	0.00%	–
LOAN		MANHATTAN BRDG CAP INC	$83,000	+16.9%	13,550	0.0%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN	$75,000	+5.6%	23,000	-4.2%	0.00%	0.0%
BGY	Sell	BLACKROCK ENHANCEDmf closed and mf open	$70,000	-5.4%	11,547	-8.9%	0.00%	0.0%
MLPY	Sell	MORGAN STANLEYpreferred stock	$72,000	-5.3%	17,321	-23.2%	0.00%	0.0%
NRO	Sell	NEUBERGER BERMANmf closed and mf open	$79,000	-2.5%	17,412	-4.7%	0.00%	-33.3%
OESX	Sell	ORION ENERGY	$70,000	-30.0%	10,040	-1.0%	0.00%	-33.3%
BGCP	New	BGC PARTNERS INCcl a	$60,000	–	12,333	+100.0%	0.00%	–
AMS		AMERICAN SHARED HOSPITAL SVC	$60,000	+25.0%	21,600	0.0%	0.00%	0.0%
SAN	Buy	BANCO SANTANDER S.A.adr	$69,000	+13.1%	20,021	+0.7%	0.00%	0.0%
PLG		PLATINUM GROUP	$76,000	-17.4%	19,800	0.0%	0.00%	-33.3%
JVA		COFFEE HLDG CO INC	$59,000	+28.3%	11,940	0.0%	0.00%	0.0%
CLOV	New	CLOVER HEALTH	$76,000	–	10,000	+100.0%	0.00%	–
CLMT	Sell	CALUMET SPECIALTYoil & gas, real estate and reit	$71,000	+82.1%	11,684	-6.2%	0.00%	+100.0%
FPAY		FLEXSHOPPER INC	$53,000	+1.9%	20,100	0.0%	0.00%	0.0%
SENS	New	SENSEONICS HOLDINGS	$56,000	–	21,370	+100.0%	0.00%	–
AYRO	New	AYRO INC	$65,000	–	10,000	+100.0%	0.00%	–
AWP	Sell	ABERDEEN GLOBALmf closed and mf open	$82,000	+12.3%	13,838	-0.2%	0.00%	0.0%
WPRT		WESTPORT FUEL SYSTEMS INC	$73,000	+35.2%	10,100	0.0%	0.00%	0.0%
EVOL	Sell	EVOLVING SYSTEMS	$27,000	-30.8%	10,000	-50.0%	0.00%	0.0%
VBIV	Sell	VBI VACCINES	$32,000	+14.3%	10,179	-1.7%	0.00%	0.0%
OTLK		OUTLOOK THERAPEUTICS	$45,000	+73.1%	20,000	0.0%	0.00%	0.0%
KERN	New	AKERNA CORP	$49,000	–	10,000	+100.0%	0.00%	–
DXYN		DIXIE GROUP INCcl a	$33,000	+17.9%	11,000	0.0%	0.00%	0.0%
ACRX		ACELRX PHARMACEUTICALS	$17,000	+41.7%	10,000	0.0%	0.00%	–
VIRC	New	VIRCO MFG CO	$37,000	–	12,000	+100.0%	0.00%	–
NOK	New	NOKIA CORP	$40,000	–	10,156	+100.0%	0.00%	–
VTGN	Buy	VISTAGEN THERAPEUTICS INC	$47,000	+27.0%	22,300	+15.5%	0.00%	0.0%
LYG	New	LLOYDS BANKING	$27,000	–	11,438	+100.0%	0.00%	–
GNUS		GENIUS BRANDS	$19,000	+35.7%	10,000	0.0%	0.00%	–
SYN	New	SYNTHETIC BIOLOGICS	$10,000	–	14,187	+100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-10,000	-100.0%	0.00%	–
NGD	New	NEW GOLD	$15,000	–	10,000	+100.0%	0.00%	–
LFTRW	Exit	LEFTERIS ACQUISITIONrights and bearer warrants; warrants (except bearer)	$0	–	-20,000	-100.0%	-0.00%	–
CTEK	Exit	CYNERGISTEK INC	$0	–	-11,147	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY	$0	–	-11,633	-100.0%	-0.00%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-13,097	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL	$0	–	-10,796	-100.0%	-0.00%	–
VLDRW	Exit	VELODYNE LIDARrights and bearer warrants; warrants (except bearer)	$0	–	-10,000	-100.0%	-0.00%	–
KTCC	Exit	KEY TRONIC CORP	$0	–	-13,587	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-17,360	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-11,191	-100.0%	-0.00%	–
DLHC	Exit	DLH HLDGS CORP	$0	–	-11,481	-100.0%	-0.00%	–
CX	Exit	CEMEX S A B	$0	–	-21,022	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE	$0	–	-11,935	-100.0%	-0.00%	–
ATAC	Exit	ALTIMAR ACQUISITION	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	PERION NETWORK LTDsh new	$0	–	-11,345	-100.0%	-0.01%	–
NEA	Exit	NUVEEN AMTmf closed and mf open	$0	–	-11,830	-100.0%	-0.01%	–
CSQ	Exit	CALAMOS STRATEGICmf closed and mf open	$0	–	-11,476	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER	$0	–	-10,000	-100.0%	-0.01%	–
CHY	Exit	CALAMOS CONVERTIBLEmf closed and mf open	$0	–	-12,425	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO	$0	–	-5,240	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-16,358	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY	$0	–	-15,530	-100.0%	-0.01%	–
DGRW	Exit	WISDOMTREE TRUSTmf closed and mf open	$0	–	-4,147	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES	$0	–	-20,577	-100.0%	-0.01%	–
IBDM	Exit	ISHARES IBONDSmf closed and mf open	$0	–	-8,117	-100.0%	-0.01%	–
HEFA	Exit	ISHARES CURRENCYmf closed and mf open	$0	–	-7,053	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS	$0	–	-1,250	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-13,547	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD	$0	–	-8,980	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INC	$0	–	-7,084	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-5,129	-100.0%	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-10,985	-100.0%	-0.01%	–
DES	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-7,884	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES TRmf closed and mf open	$0	–	-2,852	-100.0%	-0.01%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-14,000	-100.0%	-0.01%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS	$0	–	-1,151	-100.0%	-0.01%	–
NOVA	Exit	SUNNOVA ENERGY	$0	–	-5,483	-100.0%	-0.01%	–
GNOG	Exit	GOLDEN NUGGET	$0	–	-12,000	-100.0%	-0.01%	–
GNOGW	Exit	GOLDEN NUGGETrights and bearer warrants; warrants (except bearer)	$0	–	-26,469	-100.0%	-0.01%	–
FTEC	Exit	FIDELITY MSCImf closed and mf open	$0	–	-2,274	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,407	-100.0%	-0.01%	–
SLG	Exit	SL GREEN	$0	–	-3,863	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS	$0	–	-360	-100.0%	-0.01%	–
RFEM	Exit	FIRST TRUSTmf closed and mf open	$0	–	-3,443	-100.0%	-0.01%	–
HYD	Exit	VANECK VECTORSmf closed and mf open	$0	–	-4,317	-100.0%	-0.01%	–
NPA	Exit	NEW PROVIDENCE	$0	–	-20,000	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT	$0	–	-2,091	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-13,892	-100.0%	-0.01%	–
EZM	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-5,977	-100.0%	-0.01%	–
EOT	Exit	EATON VANCEmf closed and mf open	$0	–	-12,957	-100.0%	-0.01%	–
DTN	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-3,508	-100.0%	-0.01%	–
WD	Exit	WALKER & DUNLOP	$0	–	-3,164	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-1,458	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS	$0	–	-2,619	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INC	$0	–	-1,323	-100.0%	-0.01%	–
BFT	Exit	FOLEY TRASIMENE	$0	–	-20,000	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,130	-100.0%	-0.01%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-3,438	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR	$0	–	-3,270	-100.0%	-0.01%	–
USHY	Exit	ISHARES BROADmf closed and mf open	$0	–	-7,915	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO	$0	–	-2,864	-100.0%	-0.01%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-3,214	-100.0%	-0.01%	–
	Exit	EDWARDS LIFESCIENCES	$0	–	-4,149	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS	$0	–	-3,704	-100.0%	-0.01%	–
NUS	Exit	NU SKIN	$0	–	-7,432	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH	$0	–	-5,885	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT	$0	–	-9,213	-100.0%	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-4,945	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,212	-100.0%	-0.01%	–
OGIG	Exit	OSI OSHARESmf closed and mf open	$0	–	-7,771	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP	$0	–	-3,697	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,651	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP	$0	–	-2,020	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS	$0	–	-22,610	-100.0%	-0.02%	–
CNS	Exit	COHEN & STEERS	$0	–	-6,421	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,507	-100.0%	-0.02%	–
TTCF	Exit	TATTOOED CHEF	$0	–	-20,650	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY	$0	–	-165,800	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-6,622	-100.0%	-0.02%	–
LL	Exit	LUMBER LIQUIDATORS	$0	–	-18,764	-100.0%	-0.02%	–
BIO	Exit	BIO RAD	$0	–	-1,054	-100.0%	-0.02%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-41,031	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA	$0	–	-1,600	-100.0%	-0.02%	–
TDC	Exit	TERADATA CORP	$0	–	-30,204	-100.0%	-0.02%	–
EEMV	Exit	ISHARES MSCImf closed and mf open	$0	–	-11,023	-100.0%	-0.02%	–
LTHM	Exit	LIVENT CORP	$0	–	-37,795	-100.0%	-0.02%	–
MOS	Exit	MOSAIC COMPANY	$0	–	-31,135	-100.0%	-0.02%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-24,388	-100.0%	-0.02%	–
PDD	Exit	PINDUODUO INC	$0	–	-4,015	-100.0%	-0.02%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-26,753	-100.0%	-0.02%	–
EDEN	Exit	ISHARES TRmsci denmark etf	$0	–	-7,881	-100.0%	-0.02%	–
BFST	Exit	BUSINESS FIRST	$0	–	-36,769	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOT	$0	–	-14,097	-100.0%	-0.03%	–
FUTU	Exit	FUTU HOLDINGS	$0	–	-17,450	-100.0%	-0.03%	–
GAN	Exit	GAN LTD	$0	–	-40,800	-100.0%	-0.03%	–
STNE	Exit	STONECO LTD	$0	–	-10,662	-100.0%	-0.03%	–
PRAA	Exit	PRA GROUP INC	$0	–	-23,948	-100.0%	-0.03%	–
TAN	Exit	INVESCO SOLARmf closed and mf open	$0	–	-9,983	-100.0%	-0.03%	–
TXG	Exit	10X GENOMICS	$0	–	-7,373	-100.0%	-0.03%	–
CNOPRA	Exit	CNO FINL GROUP INC	$0	–	-47,898	-100.0%	-0.04%	–
SPTL	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-24,643	-100.0%	-0.04%	–
HRB	Exit	BLOCK H R	$0	–	-74,810	-100.0%	-0.04%	–
GH	Exit	GUARDANT HEALTH	$0	–	-9,529	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-11,448	-100.0%	-0.04%	–
NET	Exit	CLOUDFLARE INC	$0	–	-16,810	-100.0%	-0.04%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-15,195	-100.0%	-0.04%	–
SSNC	Exit	SS&C TECHNOLOGIES	$0	–	-19,063	-100.0%	-0.04%	–
MANT	Exit	MANTECH INTERNATIONAL	$0	–	-15,892	-100.0%	-0.05%	–
SPHQ	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-33,389	-100.0%	-0.05%	–
SEE	Exit	SEALED AIR	$0	–	-30,439	-100.0%	-0.05%	–
MTCH	Exit	MATCH GROUP	$0	–	-9,589	-100.0%	-0.05%	–
TNET	Exit	TRINET GROUP INC	$0	–	-18,348	-100.0%	-0.05%	–
DWFI	Exit	SPDR DORSEYmf closed and mf open	$0	–	-69,136	-100.0%	-0.06%	–
OIH	Exit	VANECK VECTORSmf closed and mf open	$0	–	-12,085	-100.0%	-0.06%	–
MGK	Exit	VANGUARD MEGAmf closed and mf open	$0	–	-9,527	-100.0%	-0.06%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-48,350	-100.0%	-0.07%	–
PLW	Exit	INVESCO 1-30mf closed and mf open	$0	–	-60,585	-100.0%	-0.08%	–
PANW	Exit	PALO ALTO	$0	–	-9,217	-100.0%	-0.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-04-26

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	2024-02-13
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

View complete filings history.

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Export NewEdge Advisors, LLC's holdings