$4.04 Billion is the total value of NewEdge Advisors, LLC's 1468 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRmf closed and mf open | $120,944,000 | +3.8% | 280,731 | +3.6% | 2.99% | -3.5% |
| AAPL | Buy | APPLE INC | $119,291,000 | +13.5% | 843,047 | +9.8% | 2.95% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $95,152,000 | +12.9% | 337,512 | +8.5% | 2.35% | +5.0% |
| VOO | Buy | VANGUARD S&P | $81,797,000 | +20.2% | 207,394 | +19.9% | 2.02% | +11.7% |
| ESGU | Buy | ISHARES TRmf closed and mf open | $69,938,000 | +22.8% | 710,319 | +22.8% | 1.73% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,262,000 | +9.8% | 154,405 | +9.5% | 1.64% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,976,000 | +12.7% | 348,073 | +7.1% | 1.41% | +4.8% |
| HD | Buy | HOME DEPOT INC | $52,275,000 | +6.0% | 159,249 | +2.9% | 1.29% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $50,013,000 | +10.1% | 15,225 | +15.3% | 1.24% | +2.3% |
| AGG | Buy | ISHARES TRmf closed and mf open | $45,353,000 | +33.3% | 394,950 | +33.9% | 1.12% | +24.0% |
| CMCSA | Buy | COMCAST CORP NEW | $37,425,000 | +2.9% | 669,141 | +5.0% | 0.93% | -4.2% |
| IJR | Buy | ISHARES TRmf closed and mf open | $36,399,000 | -3.1% | 333,354 | +0.3% | 0.90% | -9.9% |
| IUSB | Buy | ISHARES TRmf closed and mf open | $35,785,000 | +5.6% | 672,158 | +6.1% | 0.88% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $35,410,000 | +12.3% | 450,967 | +4.8% | 0.88% | +4.4% |
| EFV | Buy | ISHARES TRmf closed and mf open | $34,602,000 | +5.1% | 680,483 | +6.9% | 0.86% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,195,000 | +37.8% | 95,525 | +36.4% | 0.85% | +28.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $33,852,000 | -7.2% | 185,896 | +5.9% | 0.84% | -13.8% |
| ORCL | Buy | ORACLE CORP | $32,914,000 | +21.5% | 377,763 | +8.6% | 0.81% | +13.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,720,000 | +3.8% | 167,246 | +1.2% | 0.81% | -3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $32,340,000 | +37.3% | 118,012 | +36.0% | 0.80% | +27.6% |
| MS | Buy | MORGAN STANLEY | $31,843,000 | +15.2% | 327,237 | +8.5% | 0.79% | +6.9% |
| ABT | Buy | ABBOTT LABS | $31,774,000 | +7.1% | 268,975 | +5.1% | 0.79% | -0.4% |
| PLD | Buy | PROLOGIS INC. | $31,760,000 | +10.6% | 253,207 | +5.4% | 0.78% | +2.7% |
| UNP | Buy | UNION PACIFIC CORP | $30,854,000 | -9.1% | 157,408 | +2.0% | 0.76% | -15.5% |
| TGT | Buy | TARGET CORP | $29,989,000 | +241.9% | 131,086 | +261.3% | 0.74% | +218.5% |
| EFG | Buy | ISHARES TRmf closed and mf open | $29,733,000 | +35.5% | 279,262 | +36.5% | 0.74% | +25.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,423,000 | +12.9% | 191,210 | +6.4% | 0.70% | +5.1% |
| IEFA | Buy | ISHARES TRmf closed and mf open | $28,175,000 | +53.1% | 379,465 | +54.3% | 0.70% | +42.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $27,981,000 | +9.6% | 234,254 | +5.1% | 0.69% | +1.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,027,000 | +2.6% | 196,965 | +1.1% | 0.67% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,979,000 | -2.5% | 241,636 | +4.9% | 0.67% | -9.4% |
| RHI | Buy | ROBERT HALF INTL INC | $26,497,000 | +19.4% | 264,101 | +5.9% | 0.66% | +11.0% |
| AVY | Buy | AVERY DENNISON CORP | $25,646,000 | +1.7% | 123,768 | +3.2% | 0.63% | -5.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $25,227,000 | +7.9% | 420,383 | +9.0% | 0.62% | +0.3% |
| DRE | Buy | DUKE REALTY CORP | $24,895,000 | +7.5% | 520,064 | +6.4% | 0.62% | 0.0% |
| VTV | Buy | VANGUARD VALUEvalue etf | $24,584,000 | +4.4% | 181,606 | +6.0% | 0.61% | -3.0% |
| PPG | Buy | PPG INDUSTRIES | $23,993,000 | -6.5% | 167,777 | +11.0% | 0.59% | -13.2% |
| GRMN | Buy | GARMIN LTD | $23,742,000 | +1175.8% | 152,724 | +1087.2% | 0.59% | +1074.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDmf closed and mf open | $23,527,000 | +1.3% | 465,976 | +3.3% | 0.58% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $22,845,000 | +26.5% | 110,279 | +388.7% | 0.56% | +17.7% |
| GOOGL | Buy | ALPHABET INC | $22,760,000 | +45.2% | 8,513 | +32.6% | 0.56% | +35.0% |
| HLI | New | HOULIHAN LOKEY INC | $22,695,000 | – | 246,417 | +100.0% | 0.56% | – |
| RSP | Buy | INVESCO S&Ps&p500 eql wgt | $22,295,000 | +33.5% | 148,811 | +34.3% | 0.55% | +24.1% |
| VUG | Buy | VANGUARD INDEX FDSmf closed and mf open | $21,581,000 | +18.1% | 74,372 | +16.7% | 0.53% | +9.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $21,035,000 | +3.6% | 87,029 | +3.8% | 0.52% | -3.7% |
| FB | Buy | FACEBOOK INC | $19,983,000 | +13.8% | 58,879 | +16.6% | 0.49% | +5.8% |
| ITM | Buy | VANECK INTERMEDIATEmf closed and mf open | $19,712,000 | +151.7% | 384,705 | +154.6% | 0.49% | +134.1% |
| LQD | Buy | ISHARES TRmf closed and mf open | $18,331,000 | +98.1% | 137,800 | +100.1% | 0.45% | +84.1% |
| VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $17,660,000 | +9.9% | 202,455 | +10.2% | 0.44% | +2.3% |
| GOOG | Buy | ALPHABET INC | $17,639,000 | +27.8% | 6,618 | +20.1% | 0.44% | +18.8% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $17,233,000 | +6.0% | 232,119 | +7.9% | 0.43% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSmf closed and mf open | $16,654,000 | +11.6% | 108,428 | +12.4% | 0.41% | +3.8% |
| VCSH | Buy | VANGUARD SHORTshrt trm corp bd | $16,584,000 | +75.7% | 201,239 | +76.3% | 0.41% | +63.3% |
| TIP | Buy | ISHARES TRtips bd etf | $16,579,000 | +677.3% | 129,840 | +679.3% | 0.41% | +619.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,484,000 | +97.4% | 105,326 | +100.0% | 0.41% | +83.8% |
| V | Buy | VISA INC | $16,324,000 | +4.0% | 73,287 | +9.1% | 0.40% | -3.3% |
| QTEC | Buy | FIRST TRUST | $15,805,000 | +5.0% | 100,157 | +5.9% | 0.39% | -2.2% |
| IXN | Buy | ISHARES TRmf closed and mf open | $15,445,000 | +98.6% | 272,584 | +1082.8% | 0.38% | +84.5% |
| VO | Buy | VANGUARD MIDmid cap etf | $14,735,000 | +25.4% | 62,238 | +25.7% | 0.36% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,467,000 | +15.6% | 37,025 | +18.5% | 0.36% | +7.5% |
| FXL | Buy | FIRST TRUSTtech alphadex | $14,187,000 | +4.6% | 115,464 | +5.7% | 0.35% | -2.8% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $14,139,000 | – | 507,325 | +100.0% | 0.35% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $14,115,000 | +2.4% | 51,716 | +4.3% | 0.35% | -4.9% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $13,615,000 | +2.5% | 159,338 | +3.0% | 0.34% | -4.8% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $13,521,000 | +2.8% | 269,122 | +3.0% | 0.33% | -4.6% |
| BNDX | Buy | VANGUARD TOTALtotal int bd etf | $13,526,000 | +3.9% | 237,466 | +4.1% | 0.33% | -3.5% |
| WMT | Buy | WALMART INC | $13,149,000 | +4.8% | 94,340 | +6.0% | 0.32% | -2.7% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $13,058,000 | +3.4% | 220,897 | +6.2% | 0.32% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,815,000 | -2.1% | 237,258 | +1.5% | 0.32% | -8.9% |
| BSV | Buy | VANGUARD SHORTshort trm bond | $12,711,000 | +6.2% | 155,127 | +6.4% | 0.31% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmf closed and mf open | $12,485,000 | +3.7% | 249,654 | +12.6% | 0.31% | -3.4% |
| FXR | Buy | FIRST TRUSTmf closed and mf open | $12,397,000 | +2.9% | 216,188 | +5.9% | 0.31% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $12,097,000 | +30.5% | 119,239 | +34.7% | 0.30% | +21.1% |
| FTXR | Buy | FIRST TRUSTnasdaq transn | $12,106,000 | -2.4% | 392,814 | +7.6% | 0.30% | -9.4% |
| TSLA | Buy | TESLA INC | $11,491,000 | +16.3% | 14,818 | +1.9% | 0.28% | +8.0% |
| AVGO | Buy | BROADCOM INC | $11,263,000 | +6.9% | 23,225 | +5.1% | 0.28% | -0.4% |
| IEMG | Buy | ISHARES INCmf closed and mf open | $10,956,000 | +52.2% | 177,411 | +65.1% | 0.27% | +41.9% |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $10,872,000 | +14.5% | 38,807 | +18.5% | 0.27% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATED | $10,623,000 | +3.4% | 30,556 | +8.6% | 0.26% | -3.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSmf closed and mf open | $10,151,000 | +441.1% | 107,522 | +444.9% | 0.25% | +402.0% |
| BAC | Buy | BK OF AMERICA CORP | $10,151,000 | +27.2% | 239,129 | +23.6% | 0.25% | +18.4% |
| LOW | Buy | LOWES COS INC | $9,986,000 | +27.4% | 49,225 | +21.9% | 0.25% | +18.8% |
| FALN | Buy | ISHARES TRmf closed and mf open | $9,756,000 | +19.7% | 324,008 | +19.1% | 0.24% | +11.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,705,000 | -0.0% | 132,045 | +0.1% | 0.24% | -7.0% |
| CMDY | Buy | ISHARES U S ETF TRmf closed and mf open | $9,542,000 | +17.1% | 163,328 | +10.6% | 0.24% | +8.8% |
| DVY | Buy | ISHARES TRselect divid etf | $9,250,000 | +120.9% | 80,628 | +124.5% | 0.23% | +106.3% |
| VYM | Buy | VANGUARD WHITEHALL FDSmf closed and mf open | $9,096,000 | +3.0% | 88,005 | +4.4% | 0.22% | -4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,016,000 | +43.8% | 41,213 | +50.8% | 0.22% | +33.5% |
| PG | Buy | PROCTER & GAMBLE | $8,919,000 | +6.6% | 63,801 | +2.9% | 0.22% | -0.5% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $8,911,000 | +16.5% | 37,709 | +16.5% | 0.22% | +8.4% |
| LLY | Buy | LILLY ELI & CO | $8,739,000 | +18.9% | 37,822 | +18.1% | 0.22% | +10.2% |
| PEP | Buy | PEPSICO INC | $8,705,000 | +14.3% | 57,881 | +12.6% | 0.22% | +5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,589,000 | +667.6% | 116,202 | +655.0% | 0.21% | +606.7% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $8,482,000 | -8.4% | 76,740 | +8.4% | 0.21% | -14.6% |
| DIS | Buy | WALT DISNEY | $8,153,000 | +21.5% | 48,198 | +26.2% | 0.20% | +12.8% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $8,087,000 | +9.4% | 47,781 | +12.3% | 0.20% | +1.5% |
| VNQ | Buy | VANGUARD REALreal estate etf | $7,842,000 | +70.8% | 77,048 | +70.8% | 0.19% | +59.0% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $7,670,000 | +4.7% | 75,745 | +2.8% | 0.19% | -2.6% |
| PFE | Buy | PFIZER INC | $7,610,000 | +11.6% | 176,927 | +1.6% | 0.19% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,464,000 | +45.2% | 16,610 | +27.9% | 0.18% | +35.0% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $7,339,000 | +19.7% | 52,573 | +20.4% | 0.18% | +11.0% |
| SWAN | Buy | AMPLIFY BLACKSWANmf closed and mf open | $7,263,000 | +24.1% | 212,177 | +24.3% | 0.18% | +15.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,276,000 | +87.8% | 64,928 | +89.7% | 0.18% | +74.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,235,000 | +33.4% | 118,686 | +38.7% | 0.18% | +24.3% |
| NKE | Buy | NIKE INC | $7,222,000 | +22.2% | 49,729 | +30.0% | 0.18% | +14.0% |
| MBB | Buy | ISHARES TRmf closed and mf open | $7,092,000 | +14.5% | 65,581 | +14.6% | 0.18% | +6.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $6,950,000 | +1.8% | 26,708 | +14.0% | 0.17% | -5.5% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $6,805,000 | +18.0% | 31,122 | +21.6% | 0.17% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,750,000 | +3.4% | 25,432 | +5.2% | 0.17% | -4.0% |
| TLT | Buy | ISHARES 20(plus)mf closed and mf open | $6,691,000 | +2.8% | 46,363 | +2.8% | 0.16% | -4.6% |
| DBE | Buy | INVESCO DB | $6,497,000 | +22.5% | 383,531 | +12.7% | 0.16% | +14.2% |
| SHV | Buy | ISHARES TRshort treas bd | $6,524,000 | +27.7% | 59,057 | +27.7% | 0.16% | +18.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,427,000 | – | 13,364 | +100.0% | 0.16% | – |
| GCOW | Buy | PACER GLOBALmf closed and mf open | $6,423,000 | -2.0% | 214,955 | +3.2% | 0.16% | -8.6% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $6,338,000 | +31.5% | 48,111 | +32.6% | 0.16% | +22.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,365,000 | +15.6% | 61,853 | +5.5% | 0.16% | +7.5% |
| BLK | Buy | BLACKROCK INC | $6,327,000 | +0.5% | 7,545 | +4.8% | 0.16% | -7.1% |
| HON | Buy | HONEYWELL INTL INC | $6,286,000 | +13.7% | 29,612 | +17.5% | 0.16% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,153,000 | +5.3% | 17,830 | +15.4% | 0.15% | -2.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $6,056,000 | -4.8% | 10,640 | +8.8% | 0.15% | -11.2% |
| IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $6,055,000 | +4.0% | 15,170 | +1.6% | 0.15% | -3.2% |
| ABBV | Buy | ABBVIE INC | $5,987,000 | +15.2% | 55,505 | +20.2% | 0.15% | +7.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,912,000 | +400.2% | 32,947 | +397.8% | 0.15% | +371.0% |
| INTU | Buy | INTUIT INC | $5,891,000 | +59.7% | 10,918 | +45.1% | 0.15% | +49.0% |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $5,744,000 | -3.5% | 135,691 | +0.5% | 0.14% | -10.1% |
| CAT | Buy | CATERPILLAR INC | $5,665,000 | +1.2% | 29,509 | +14.7% | 0.14% | -6.0% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $5,600,000 | +35.7% | 110,722 | +36.6% | 0.14% | +25.5% |
| RPG | Buy | INVESCO S&Ps&p500 pur gwt | $5,467,000 | +95.0% | 28,390 | +86.4% | 0.14% | +80.0% |
| SHOP | Buy | SHOPIFY INC | $5,406,000 | +0.6% | 3,987 | +8.4% | 0.13% | -6.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,310,000 | +147.4% | 35,563 | +144.8% | 0.13% | +129.8% |
| DHR | Buy | DANAHER CORPORATION | $5,296,000 | +71.9% | 17,398 | +51.6% | 0.13% | +59.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,243,000 | +2.0% | 53,728 | +3.2% | 0.13% | -5.1% |
| CRM | Buy | SALESFORCE.COM INC | $5,266,000 | +19.4% | 19,415 | +7.5% | 0.13% | +11.1% |
| NOW | Buy | SERVICENOW INC | $5,273,000 | +30.4% | 8,475 | +15.2% | 0.13% | +20.4% |
| SBUX | Buy | STARBUCKS CORP | $5,175,000 | +16.8% | 46,914 | +18.4% | 0.13% | +8.5% |
| IYJ | Buy | ISHARES U Sus industrials | $5,195,000 | +95.7% | 48,477 | +103.0% | 0.13% | +80.3% |
| FTNT | Buy | FORTINET INC | $5,141,000 | +91.0% | 17,603 | +55.8% | 0.13% | +76.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,085,000 | +5.2% | 65,185 | +6.4% | 0.13% | -2.3% |
| XMHQ | Buy | INVESCO S&Ps&p mdcp quality | $5,088,000 | +23.2% | 66,976 | +25.4% | 0.13% | +14.5% |
| BA | Buy | BOEING COMPANY | $5,077,000 | +17.3% | 23,083 | +27.7% | 0.13% | +9.6% |
| INTC | Buy | INTEL CORP | $5,106,000 | -1.8% | 95,826 | +3.5% | 0.13% | -8.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,055,000 | +17.7% | 8,781 | +19.8% | 0.12% | +9.6% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $5,019,000 | +7.0% | 124,460 | +5.4% | 0.12% | -0.8% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $5,018,000 | -0.2% | 62,638 | +0.9% | 0.12% | -7.5% |
| MRNA | Buy | MODERNA INC | $4,987,000 | +107.9% | 12,958 | +26.9% | 0.12% | +92.2% |
| SPGP | Buy | INVESCO S&Ps&p 500 garp etf | $4,915,000 | +53.7% | 56,501 | +54.9% | 0.12% | +43.5% |
| ADP | Buy | AUTOMATIC DATA | $4,947,000 | +2.5% | 24,747 | +1.8% | 0.12% | -4.7% |
| DE | Buy | DEERE & CO | $4,820,000 | +15.1% | 14,384 | +21.2% | 0.12% | +7.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,771,000 | +1282.9% | 42,128 | +1302.9% | 0.12% | +1211.1% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $4,782,000 | – | 116,131 | +100.0% | 0.12% | – |
| IQLT | Buy | ISHARES MSCImf closed and mf open | $4,582,000 | +15.6% | 120,959 | +17.6% | 0.11% | +7.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,527,000 | +7.8% | 126,299 | +3.8% | 0.11% | 0.0% |
| IHI | Buy | ISHARES U Su.s. med dvc etf | $4,326,000 | +45.2% | 68,915 | +735.2% | 0.11% | +35.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,317,000 | +21.6% | 93,019 | +18.6% | 0.11% | +13.8% |
| RODM | Buy | LATTICE HARTFORDmf closed and mf open | $4,312,000 | -0.9% | 143,247 | +1.1% | 0.11% | -7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,317,000 | +20.7% | 50,225 | +19.8% | 0.11% | +12.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,173,000 | +1683.3% | 32,092 | +1721.3% | 0.10% | +1616.7% |
| NFLX | Buy | NETFLIX INC | $4,179,000 | +31.2% | 6,848 | +13.5% | 0.10% | +21.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,032,000 | +13.3% | 31,672 | +12.1% | 0.10% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,890,000 | +55.5% | 6,808 | +34.8% | 0.10% | +43.3% |
| EWN | Buy | ISHARES INCmsci netherl etf | $3,899,000 | +152.7% | 79,170 | +148.6% | 0.10% | +134.1% |
| ENB | Buy | ENBRIDGE INC | $3,833,000 | +10.0% | 96,330 | +10.7% | 0.10% | +2.2% |
| SOXX | Buy | ISHARES TRmf closed and mf open | $3,825,000 | +397.4% | 8,580 | +406.8% | 0.10% | +375.0% |
| SYK | Buy | STRYKER CORPORATION | $3,764,000 | +5.1% | 14,273 | +3.6% | 0.09% | -2.1% |
| ATOM | Buy | ATOMERA INC | $3,719,000 | +9.0% | 161,084 | +1.2% | 0.09% | +1.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,661,000 | +200.3% | 60,367 | +209.0% | 0.09% | +184.4% |
| QCOM | Buy | QUALCOMM INC | $3,645,000 | +5.7% | 28,264 | +17.1% | 0.09% | -2.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $3,611,000 | +75.4% | 77,517 | +83.0% | 0.09% | +61.8% |
| ASML | Buy | ASML HOLDING | $3,581,000 | +13.5% | 4,805 | +5.2% | 0.09% | +6.0% |
| KO | Buy | COCA COLA COMPANY | $3,536,000 | -0.8% | 67,390 | +2.3% | 0.09% | -8.4% |
| JPST | Buy | JPMORGANmf closed and mf open | $3,521,000 | +132.7% | 69,414 | +132.8% | 0.09% | +117.5% |
| IGM | Buy | ISHARES TRmf closed and mf open | $3,466,000 | +9.1% | 8,588 | +9.2% | 0.09% | +1.2% |
| TFC | Buy | TRUIST FINL CORP | $3,384,000 | +10.4% | 57,694 | +4.5% | 0.08% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,384,000 | +25.3% | 46,456 | +25.3% | 0.08% | +16.7% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $3,341,000 | +4.4% | 37,350 | +5.0% | 0.08% | -2.4% |
| EWQ | New | ISHARES INCmsci france etf | $3,336,000 | – | 89,588 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE INC | $3,278,000 | +105.9% | 28,179 | +71.9% | 0.08% | +92.9% |
| RWJ | Buy | INVESCO S&Ps&p smallcap 600 | $3,239,000 | -2.9% | 27,707 | +0.0% | 0.08% | -10.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmf closed and mf open | $3,206,000 | +103.9% | 48,865 | +109.1% | 0.08% | +88.1% |
| IQV | Buy | IQVIA HOLDINGS | $3,205,000 | +14.8% | 13,379 | +16.2% | 0.08% | +6.8% |
| APD | Buy | AIR PRODUCTS | $3,145,000 | -3.8% | 12,280 | +8.0% | 0.08% | -10.3% |
| KLAC | Buy | KLA CORP | $3,133,000 | +8.4% | 9,366 | +5.1% | 0.08% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,081,000 | +75.2% | 28,644 | +75.6% | 0.08% | +61.7% |
| RDVY | Buy | FIRST TRUSTrisng divd achiv | $3,072,000 | +292.3% | 64,722 | +297.3% | 0.08% | +261.9% |
| IDXX | Buy | IDEXX LABS INC | $3,071,000 | +50.9% | 4,938 | +53.2% | 0.08% | +40.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,069,000 | +25.1% | 17,307 | +12.6% | 0.08% | +16.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,033,000 | +39.9% | 31,004 | +46.5% | 0.08% | +29.3% |
| LIN | Buy | LINDE PLC | $3,020,000 | +8.4% | 10,293 | +6.8% | 0.08% | +1.4% |
| BLV | Buy | VANGUARD LONGmf closed and mf open | $3,014,000 | +7.0% | 29,454 | +7.7% | 0.08% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $2,902,000 | +5.0% | 34,193 | +3.2% | 0.07% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,899,000 | +129.9% | 2,916 | +112.7% | 0.07% | +111.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,880,000 | +54.2% | 9,796 | +50.0% | 0.07% | +42.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,884,000 | +10.4% | 54,126 | +10.6% | 0.07% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $2,832,000 | +6.0% | 25,188 | +1.1% | 0.07% | -1.4% |
| SQ | Buy | SQUARE INC | $2,790,000 | +44.5% | 11,630 | +46.8% | 0.07% | +35.3% |
| MO | Buy | ALTRIA GROUP INC | $2,783,000 | +7.0% | 61,125 | +12.1% | 0.07% | 0.0% |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $2,803,000 | +0.1% | 35,432 | +4.2% | 0.07% | -6.8% |
| SNA | Buy | SNAP ON INC | $2,737,000 | +11.0% | 13,098 | +18.7% | 0.07% | +3.0% |
| ITOT | Buy | ISHARES TRmf closed and mf open | $2,757,000 | +19.8% | 28,024 | +20.2% | 0.07% | +11.5% |
| DKS | Buy | DICKS SPORTING | $2,765,000 | +29.2% | 23,082 | +8.1% | 0.07% | +19.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,682,000 | +228.7% | 34,292 | +232.8% | 0.07% | +200.0% |
| WST | Buy | WEST PHARMACEUTICAL | $2,669,000 | +22.0% | 6,287 | +3.2% | 0.07% | +13.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,673,000 | +23.4% | 28,203 | +29.0% | 0.07% | +13.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,618,000 | +13.9% | 22,536 | +14.9% | 0.06% | +6.6% |
| SPVM | New | INVESCO S&Pmf closed and mf open | $2,530,000 | – | 52,380 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS | $2,535,000 | +12.6% | 1,068 | +3.8% | 0.06% | +5.0% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $2,559,000 | +74.8% | 24,640 | +75.5% | 0.06% | +61.5% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $2,546,000 | -0.5% | 25,656 | +0.2% | 0.06% | -7.4% |
| SCHM | Buy | SCHWAB USus mid-cap etf | $2,499,000 | +112.1% | 32,595 | +116.5% | 0.06% | +100.0% |
| ROKU | Buy | ROKU INC | $2,458,000 | -28.4% | 7,844 | +4.9% | 0.06% | -33.0% |
| XMMO | Buy | INVESCO S&Ps&p mdcp momntum | $2,407,000 | +9.2% | 28,614 | +11.2% | 0.06% | +1.7% |
| USB | Buy | US BANCORP DEL | $2,417,000 | +17.8% | 40,678 | +12.9% | 0.06% | +9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,396,000 | +5.1% | 14,796 | +0.4% | 0.06% | -3.3% |
| GNRC | Buy | GENERAC HOLDINGS | $2,373,000 | +10.5% | 5,806 | +12.3% | 0.06% | +3.5% |
| AGOX | Buy | ADAPTIVE ALPHAmf closed and mf open | $2,386,000 | +52.1% | 92,759 | +54.9% | 0.06% | +40.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,334,000 | +18.5% | 14,565 | +22.7% | 0.06% | +11.5% |
| DOW | Buy | DOW INC | $2,353,000 | +3.4% | 40,876 | +13.7% | 0.06% | -4.9% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $2,301,000 | +92.1% | 50,007 | +93.2% | 0.06% | +78.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,305,000 | +8.2% | 18,765 | +4.2% | 0.06% | 0.0% |
| FTSL | Buy | FIRST TRUSTsenior ln fd | $2,247,000 | +4.5% | 46,948 | +4.8% | 0.06% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,254,000 | +11.1% | 5,962 | +11.5% | 0.06% | +3.7% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $2,278,000 | +64.1% | 105,264 | +83.0% | 0.06% | +51.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,234,000 | +93.6% | 45,716 | +92.2% | 0.06% | +77.4% |
| TXT | Buy | TEXTRON INC | $2,207,000 | +22.8% | 31,617 | +21.0% | 0.06% | +14.6% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $2,171,000 | +11.4% | 71,588 | +6.5% | 0.05% | +3.8% |
| SRVR | Buy | PACER BENCHMARKmf closed and mf open | $2,174,000 | +22.7% | 55,848 | +27.1% | 0.05% | +14.9% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,131,000 | +61.9% | 29,161 | +67.5% | 0.05% | +51.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fmf closed and mf open | $2,156,000 | -2.3% | 38,294 | +1.3% | 0.05% | -10.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,145,000 | +79.3% | 18,696 | +51.6% | 0.05% | +65.6% |
| NET | New | CLOUDFLARE INC | $2,115,000 | – | 18,774 | +100.0% | 0.05% | – |
| KMX | Buy | CARMAX INC | $2,097,000 | +31.5% | 16,389 | +32.7% | 0.05% | +23.8% |
| EPAM | Buy | EPAM SYSTEMS | $2,116,000 | +22.0% | 3,709 | +9.3% | 0.05% | +13.0% |
| PID | Buy | INVESCO EXCHANGEmf closed and mf open | $2,055,000 | -0.4% | 116,967 | +0.1% | 0.05% | -7.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,072,000 | +10.3% | 8,918 | +3.0% | 0.05% | +2.0% |
| SO | Buy | SOUTHERN COMPANY | $2,060,000 | +10.5% | 33,247 | +7.9% | 0.05% | +2.0% |
| CALF | Buy | PACER U Smf closed and mf open | $2,061,000 | -2.6% | 48,590 | +2.4% | 0.05% | -8.9% |
| IBB | Buy | ISHARES TRmf closed and mf open | $1,993,000 | +114.8% | 12,327 | +117.5% | 0.05% | +96.0% |
| FDVV | Buy | FIDELITY COVINGTONmf closed and mf open | $1,985,000 | +238.7% | 53,656 | +245.1% | 0.05% | +206.2% |
| SHW | Buy | SHERWIN WILLIAMS | $1,984,000 | +13.1% | 7,091 | +10.1% | 0.05% | +4.3% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,950,000 | – | 29,306 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $1,947,000 | +40.8% | 8,891 | +8.3% | 0.05% | +29.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,956,000 | +420.2% | 17,586 | +424.8% | 0.05% | +380.0% |
| ANTM | Buy | ANTHEM INC | $1,957,000 | -1.4% | 5,249 | +0.9% | 0.05% | -9.4% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,937,000 | – | 87,825 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN | $1,956,000 | -8.0% | 8,176 | +2.1% | 0.05% | -15.8% |
| BOOT | Buy | BOOT BARN | $1,886,000 | +30.2% | 21,217 | +23.1% | 0.05% | +20.5% |
| IBM | Buy | INTL BUSINESS | $1,889,000 | +2.2% | 13,599 | +7.8% | 0.05% | -4.1% |
| LPX | Buy | LA PAC CORP | $1,908,000 | +229.5% | 31,096 | +224.0% | 0.05% | +213.3% |
| ICF | Buy | ISHARES COHENmf closed and mf open | $1,849,000 | +57.6% | 28,271 | +57.5% | 0.05% | +48.4% |
| LDUR | New | PIMCO ENHANCEDmf closed and mf open | $1,868,000 | – | 18,350 | +100.0% | 0.05% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,816,000 | +199.7% | 40,859 | +199.0% | 0.04% | +181.2% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IImf closed and mf open | $1,827,000 | +501.0% | 89,833 | +508.4% | 0.04% | +462.5% |
| DLR | Buy | DIGITAL REALTY | $1,760,000 | +12.1% | 12,183 | +16.8% | 0.04% | +4.8% |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,770,000 | – | 57,739 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIVER | $1,776,000 | +36.5% | 4,304 | +22.3% | 0.04% | +25.7% |
| FYC | Buy | FIRST TRUSTmf closed and mf open | $1,761,000 | +3.4% | 24,597 | +5.8% | 0.04% | -2.2% |
| PTMC | Buy | PACER TRENDPILOTmf closed and mf open | $1,772,000 | +199.3% | 50,470 | +202.5% | 0.04% | +175.0% |
| LTRN | Buy | LANTERN PHARMA | $1,743,000 | -21.1% | 155,859 | +3.0% | 0.04% | -27.1% |
| ARKG | Buy | ARK GENOMICmf closed and mf open | $1,744,000 | -13.9% | 23,336 | +6.6% | 0.04% | -20.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,736,000 | -5.5% | 106,581 | +0.3% | 0.04% | -12.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,720,000 | +36.2% | 28,525 | +31.7% | 0.04% | +26.5% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,748,000 | +2.1% | 67,400 | +2.1% | 0.04% | -6.5% |
| ICAD | Buy | ICAD INC | $1,691,000 | -18.1% | 157,274 | +31.9% | 0.04% | -23.6% |
| BUG | New | GLOBAL Xmf closed and mf open | $1,704,000 | – | 55,855 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $1,707,000 | +43.3% | 21,752 | +42.0% | 0.04% | +31.2% |
| BDX | Buy | BECTON DICKINSON | $1,682,000 | +13.6% | 6,842 | +12.4% | 0.04% | +7.7% |
| ALLY | Buy | ALLY FINANCIAL | $1,693,000 | +4.8% | 33,168 | +2.3% | 0.04% | -2.3% |
| CRWD | New | CROWDSTRIKE HOLDINGS | $1,693,000 | – | 6,890 | +100.0% | 0.04% | – |
| QQQJ | Buy | INVESCO NASDAQnasdaqnxtgen100 | $1,696,000 | +14.3% | 51,325 | +19.0% | 0.04% | +7.7% |
| ALL | Buy | ALLSTATE CORP | $1,641,000 | +142.4% | 12,885 | +148.2% | 0.04% | +127.8% |
| EMB | Buy | ISHARES TRmf closed and mf open | $1,643,000 | +35.3% | 14,928 | +38.2% | 0.04% | +28.1% |
| THC | Buy | TENET HEALTHCARE | $1,600,000 | +6.0% | 24,084 | +6.9% | 0.04% | 0.0% |
| BKLN | Buy | INVESCO SENIORmf closed and mf open | $1,618,000 | +6.3% | 73,197 | +6.5% | 0.04% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,622,000 | +27.1% | 5,458 | +28.7% | 0.04% | +17.6% |
| CROX | Buy | CROCS INC | $1,634,000 | +138.9% | 11,387 | +94.0% | 0.04% | +122.2% |
| ZTS | Buy | ZOETIS INC | $1,624,000 | +25.1% | 8,362 | +20.0% | 0.04% | +14.3% |
| XLNX | Buy | XILINX INC | $1,628,000 | +30.4% | 10,779 | +25.0% | 0.04% | +21.2% |
| UPST | New | UPSTART HOLDINGS | $1,618,000 | – | 5,114 | +100.0% | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,633,000 | – | 19,230 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY | $1,569,000 | – | 62,886 | +100.0% | 0.04% | – |
| IYK | Buy | ISHARES U Smf closed and mf open | $1,570,000 | -2.3% | 8,742 | +0.1% | 0.04% | -9.3% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $1,589,000 | +0.6% | 37,351 | +7.5% | 0.04% | -7.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,517,000 | +68.4% | 8,785 | +79.4% | 0.04% | +58.3% |
| WM | Buy | WASTE MANAGEMENT | $1,532,000 | +9.7% | 10,258 | +3.0% | 0.04% | +2.7% |
| TJX | Buy | TJX COS INC NEW | $1,541,000 | +2.1% | 23,360 | +4.3% | 0.04% | -5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,527,000 | +194.8% | 13,488 | +169.6% | 0.04% | +171.4% |
| DASH | Buy | DOORDASH INCcl a | $1,496,000 | +360.3% | 7,263 | +297.8% | 0.04% | +311.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,477,000 | +76.0% | 29,281 | +75.7% | 0.04% | +68.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,495,000 | +43.3% | 7,464 | +25.1% | 0.04% | +32.1% |
| TEAM | New | ATLASSIAN CORP | $1,488,000 | – | 3,802 | +100.0% | 0.04% | – |
| PRFT | Buy | PERFICIENT INC | $1,443,000 | +142.5% | 12,470 | +68.4% | 0.04% | +125.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,444,000 | +14.2% | 11,867 | +32.9% | 0.04% | +5.9% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,466,000 | +2.7% | 31,764 | +5.0% | 0.04% | -5.3% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $1,463,000 | +18.8% | 25,768 | +19.7% | 0.04% | +9.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,471,000 | +26.3% | 16,083 | +26.2% | 0.04% | +16.1% |
| RWR | New | SPDR SERIESmf closed and mf open | $1,474,000 | – | 13,985 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,407,000 | – | 4,652 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $1,424,000 | +4.6% | 47,885 | +11.0% | 0.04% | -2.8% |
| LAMR | Buy | LAMAR ADVERTISING | $1,405,000 | +14.7% | 12,383 | +5.5% | 0.04% | +6.1% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $1,371,000 | +12.4% | 21,457 | +11.2% | 0.03% | +6.2% |
| TWLO | Buy | TWILIO INC | $1,390,000 | +60.5% | 4,358 | +98.5% | 0.03% | +47.8% |
| PTNQ | Buy | PACER TRENDPILOTmf closed and mf open | $1,386,000 | +238.0% | 24,907 | +236.4% | 0.03% | +209.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,385,000 | +4.8% | 7,012 | +4.1% | 0.03% | -2.9% |
| GHYB | Buy | GOLDMAN SACHSmf closed and mf open | $1,367,000 | +24.3% | 27,272 | +24.7% | 0.03% | +17.2% |
| ZS | Buy | ZSCALER INC | $1,394,000 | +33.3% | 5,318 | +9.8% | 0.03% | +21.4% |
| INFY | Buy | INFOSYS LTD | $1,386,000 | +20.6% | 62,293 | +14.8% | 0.03% | +9.7% |
| NUE | Buy | NUCOR CORP | $1,346,000 | +24.5% | 13,671 | +21.3% | 0.03% | +13.8% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $1,346,000 | +7.3% | 15,207 | +9.8% | 0.03% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,335,000 | +9.7% | 6,389 | +7.7% | 0.03% | +3.1% |
| PLAN | New | ANAPLAN INC | $1,316,000 | – | 21,617 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,336,000 | – | 9,024 | +100.0% | 0.03% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $1,274,000 | – | 30,479 | +100.0% | 0.03% | – |
| INFO | Buy | IHS MARKIT LTD | $1,291,000 | +284.2% | 11,072 | +270.8% | 0.03% | +255.6% |
| IRM | Buy | IRON MTN INC NEW | $1,279,000 | +98.0% | 29,426 | +92.7% | 0.03% | +88.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,250,000 | +51.7% | 11,302 | +33.3% | 0.03% | +40.9% |
| SA | Buy | SEABRIDGE GOLD | $1,266,000 | -11.0% | 81,957 | +1.1% | 0.03% | -18.4% |
| IYC | Buy | ISHARES CONSUMERmf closed and mf open | $1,257,000 | +13.2% | 16,264 | +13.7% | 0.03% | +3.3% |
| PTBD | New | PACER TRENDPILOTmf closed and mf open | $1,247,000 | – | 45,963 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $1,237,000 | +19.7% | 2,033 | +5.0% | 0.03% | +14.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY | $1,234,000 | +194.5% | 3 | +200.0% | 0.03% | +181.8% |
| CI | Buy | CIGNA CORP | $1,212,000 | +479.9% | 6,053 | +587.8% | 0.03% | +400.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,224,000 | +73.9% | 8,086 | +57.1% | 0.03% | +57.9% |
| BIO | New | BIO RAD LABS INC | $1,203,000 | – | 1,613 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,225,000 | +161.8% | 8,082 | +152.2% | 0.03% | +150.0% |
| EBAY | Buy | EBAY INC | $1,233,000 | +8.1% | 17,692 | +8.9% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,210,000 | +51.4% | 85,465 | +58.9% | 0.03% | +42.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,194,000 | +3.0% | 7,285 | +2.9% | 0.03% | -3.2% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,200,000 | +0.6% | 56,918 | +0.7% | 0.03% | -6.2% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,198,000 | +3.0% | 55,283 | +3.3% | 0.03% | -3.2% |
| KBWB | Buy | INVESCO EXCHANGEmf closed and mf open | $1,180,000 | +14.5% | 17,593 | +9.9% | 0.03% | +7.4% |
| HZNP | Buy | HORIZON THERAPEUTICS | $1,189,000 | +21.8% | 10,850 | +4.1% | 0.03% | +11.5% |
| VTIP | New | VANGUARD SHORTstrm infproidx | $1,186,000 | – | 22,558 | +100.0% | 0.03% | – |
| BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,185,000 | +0.9% | 53,585 | +1.2% | 0.03% | -6.5% |
| PRF | Buy | INVESCO FTSEmf closed and mf open | $1,187,000 | +270.9% | 7,491 | +274.9% | 0.03% | +222.2% |
| XM | Buy | QUALTRICS INTL INC | $1,159,000 | +29.9% | 27,106 | +16.2% | 0.03% | +20.8% |
| XHE | New | SPDR SER TRhlth cr equip | $1,159,000 | – | 9,264 | +100.0% | 0.03% | – |
| REMX | Buy | VANECK RAREmf closed and mf open | $1,157,000 | +49.1% | 11,211 | +22.7% | 0.03% | +38.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,175,000 | +7.7% | 14,363 | +5.6% | 0.03% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $1,114,000 | – | 32,912 | +100.0% | 0.03% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,148,000 | +277.6% | 30,111 | +284.2% | 0.03% | +250.0% |
| DG | Buy | DOLLAR GENL | $1,136,000 | +43.1% | 5,355 | +46.0% | 0.03% | +33.3% |
| DT | Buy | DYNATRACE INC | $1,151,000 | +67.3% | 16,225 | +37.9% | 0.03% | +55.6% |
| VGSH | Buy | VANGUARD SHORTshort term treas | $1,140,000 | +14.9% | 18,558 | +14.9% | 0.03% | +7.7% |
| GPC | Buy | GENUINE PARTS | $1,147,000 | +7.5% | 9,461 | +12.2% | 0.03% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $1,143,000 | +374.3% | 4,946 | +291.6% | 0.03% | +366.7% |
| ITB | Buy | ISHARES U Smf closed and mf open | $1,119,000 | -4.2% | 16,902 | +0.2% | 0.03% | -9.7% |
| SLQD | Buy | ISHARES TRmf closed and mf open | $1,122,000 | +141.3% | 21,720 | +142.3% | 0.03% | +133.3% |
| EL | Buy | LAUDER ESTEE COS INC | $1,131,000 | +141.7% | 3,771 | +156.4% | 0.03% | +133.3% |
| LULU | Buy | LULULEMON ATHLETICA | $1,115,000 | +66.7% | 2,754 | +50.2% | 0.03% | +55.6% |
| GIS | Buy | GENERAL MLS INC | $1,078,000 | +63.1% | 18,009 | +66.0% | 0.03% | +50.0% |
| NTNX | Buy | NUTANIX INC | $1,079,000 | +305.6% | 28,606 | +310.9% | 0.03% | +285.7% |
| SPB | Buy | SPECTRUM BRANDS | $1,102,000 | +24.7% | 11,520 | +10.9% | 0.03% | +12.5% |
| NVAX | New | NOVAVAX INC | $1,100,000 | – | 5,308 | +100.0% | 0.03% | – |
| SSRM | Buy | SSR MINING | $1,109,000 | -4.0% | 76,204 | +2.8% | 0.03% | -12.9% |
| MMP | Buy | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $1,101,000 | +81.1% | 24,149 | +94.2% | 0.03% | +68.8% |
| ARKQ | Buy | ARK AUTONOMOUSmf closed and mf open | $1,088,000 | +0.1% | 13,939 | +10.6% | 0.03% | -6.9% |
| PAG | Buy | PENSKE AUTOMOTIVE | $1,086,000 | +61.6% | 10,800 | +21.3% | 0.03% | +50.0% |
| BSCP | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,077,000 | +2.7% | 48,519 | +3.2% | 0.03% | -3.6% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $1,082,000 | +21.8% | 23,644 | +26.2% | 0.03% | +12.5% |
| STLA | Buy | STELLANTIS NV | $1,041,000 | +428.4% | 54,508 | +445.1% | 0.03% | +420.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,047,000 | +55.3% | 10,069 | +55.5% | 0.03% | +44.4% |
| DKNG | New | DRAFTKINGS INC | $1,066,000 | – | 22,125 | +100.0% | 0.03% | – |
| APAM | Buy | ARTISAN PARTNERS | $1,044,000 | +6.1% | 21,334 | +10.2% | 0.03% | 0.0% |
| AON | New | AON PLC | $1,058,000 | – | 3,701 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP | $1,071,000 | – | 18,672 | +100.0% | 0.03% | – |
| DQ | Buy | DAQO NEW | $1,066,000 | +0.8% | 18,702 | +14.9% | 0.03% | -7.1% |
| QQQX | Buy | NUVEEN NASDAQmf closed and mf open | $1,067,000 | -2.6% | 37,607 | +0.8% | 0.03% | -10.3% |
| DBA | Buy | INVESCO MULTI | $1,008,000 | +46.1% | 52,737 | +42.3% | 0.02% | +38.9% |
| TLH | New | ISHARES 10-20YRmf closed and mf open | $1,021,000 | – | 6,942 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $1,012,000 | +4.7% | 10,788 | +14.8% | 0.02% | -3.8% |
| PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $1,011,000 | +1.7% | 26,788 | +1.3% | 0.02% | -3.8% |
| TSCO | Buy | TRACTOR SUPPLY | $1,013,000 | +42.9% | 5,001 | +31.3% | 0.02% | +31.6% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $1,003,000 | +3.8% | 14,575 | +5.5% | 0.02% | -3.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,025,000 | +9.6% | 48,670 | +4.5% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $991,000 | +52.0% | 8,106 | +42.8% | 0.02% | +47.1% |
| FSM | Buy | FORTUNA SILVER | $978,000 | -21.1% | 248,750 | +11.3% | 0.02% | -27.3% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $973,000 | +5.4% | 24,815 | +6.9% | 0.02% | -4.0% |
| PEY | Buy | INVESCO HIGHmf closed and mf open | $957,000 | +2.1% | 48,311 | +6.6% | 0.02% | -4.0% |
| ORCC | New | OWL ROCK | $951,000 | – | 67,353 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC | $965,000 | +11.7% | 35,297 | +7.9% | 0.02% | +4.3% |
| VRP | Buy | INVESCO EXCHANGEmf closed and mf open | $922,000 | +11.6% | 35,173 | +12.0% | 0.02% | +4.5% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $926,000 | – | 11,069 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $943,000 | – | 19,457 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SERVICES | $948,000 | – | 8,329 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $925,000 | +3.2% | 4,537 | +10.4% | 0.02% | -4.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $934,000 | – | 5,684 | +100.0% | 0.02% | – |
| DFAC | Buy | DIMENSIONAL USmf closed and mf open | $947,000 | -1.5% | 35,633 | +0.1% | 0.02% | -11.5% |
| MNST | Buy | MONSTER BEVERAGE | $947,000 | +9.2% | 10,663 | +12.4% | 0.02% | 0.0% |
| BOND | Buy | PIMCO ETF TRmf closed and mf open | $911,000 | +4.7% | 8,236 | +5.0% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL | $892,000 | +14.4% | 13,848 | +12.2% | 0.02% | +4.8% |
| EQIX | New | EQUINIX INC | $907,000 | – | 1,148 | +100.0% | 0.02% | – |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $870,000 | +95.1% | 16,569 | +98.8% | 0.02% | +83.3% |
| VLO | Buy | VALERO ENERGY CORP | $908,000 | +3.8% | 12,864 | +14.8% | 0.02% | -4.3% |
| VLY | Buy | VALLEY NATIONAL | $878,000 | +16.1% | 65,988 | +17.2% | 0.02% | +10.0% |
| INVE | Buy | IDENTIVE INC | $909,000 | +31.7% | 48,225 | +18.7% | 0.02% | +22.2% |
| AVTR | Buy | AVANTOR INC | $905,000 | +153.5% | 22,135 | +120.3% | 0.02% | +144.4% |
| AUY | Buy | YAMANA GOLD | $898,000 | -0.6% | 226,874 | +6.0% | 0.02% | -8.3% |
| USFD | Buy | US FOODS | $882,000 | +12.8% | 25,455 | +24.8% | 0.02% | +4.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $891,000 | +1.4% | 11,832 | +1.7% | 0.02% | -4.3% |
| OMER | Buy | OMEROS CORP | $897,000 | +11.8% | 65,070 | +20.5% | 0.02% | +4.8% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $890,000 | +16.2% | 43,351 | +16.6% | 0.02% | +10.0% |
| AGNC | Buy | AGNC INVESTMENT | $869,000 | +9.0% | 55,110 | +16.8% | 0.02% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $831,000 | +2.7% | 1,331 | +9.7% | 0.02% | -4.5% |
| ETR | Buy | ENTERGY CORP NEW | $848,000 | +79.7% | 8,547 | +80.7% | 0.02% | +61.5% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $830,000 | +6.4% | 2,069 | +5.7% | 0.02% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $829,000 | – | 3,106 | +100.0% | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $847,000 | – | 5,546 | +100.0% | 0.02% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $842,000 | +8.4% | 12,746 | +11.5% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESEARCH | $853,000 | +28.3% | 2,160 | +9.0% | 0.02% | +16.7% |
| VNLA | Buy | JANUS HENDERSONmf closed and mf open | $853,000 | +17.3% | 17,008 | +17.4% | 0.02% | +10.5% |
| BWA | Buy | BORG WARNER | $852,000 | +9.9% | 19,708 | +23.4% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $797,000 | +7.3% | 10,919 | +8.1% | 0.02% | 0.0% |
| BCO | Buy | BRINKS CO | $815,000 | -8.0% | 12,874 | +11.7% | 0.02% | -16.7% |
| SRC | Buy | SPIRIT REALTY | $791,000 | +32.3% | 17,183 | +37.5% | 0.02% | +25.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $819,000 | – | 11,009 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINANCIAL | $790,000 | +10.2% | 2,993 | +3.9% | 0.02% | +5.3% |
| AFG | New | AMERICAN FINANCIAL | $797,000 | – | 6,333 | +100.0% | 0.02% | – |
| XCEM | Buy | COLUMBIA EMmf closed and mf open | $796,000 | -0.6% | 24,746 | +3.4% | 0.02% | -4.8% |
| IFV | Buy | FIRST TRUSTmf closed and mf open | $799,000 | -6.8% | 35,151 | +1.1% | 0.02% | -13.0% |
| FPXI | Buy | FIRST TRUSTmf closed and mf open | $804,000 | -0.7% | 12,555 | +6.0% | 0.02% | -9.1% |
| SE | Buy | SEA LTD | $794,000 | +44.9% | 2,492 | +24.8% | 0.02% | +33.3% |
| XSLV | Buy | INVESCO S&Pmf closed and mf open | $817,000 | +124.5% | 17,347 | +123.7% | 0.02% | +100.0% |
| NDAQ | Buy | NASDAQ INC | $823,000 | +22.7% | 4,266 | +11.9% | 0.02% | +11.1% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $799,000 | +3.0% | 5,497 | +4.5% | 0.02% | -4.8% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $800,000 | +19.0% | 18,787 | +22.9% | 0.02% | +11.1% |
| USA | Buy | LIBERTY ALL-STARmf closed and mf open | $774,000 | -4.4% | 89,949 | +0.3% | 0.02% | -13.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $760,000 | +15.2% | 22,754 | +16.2% | 0.02% | +5.6% |
| JKHY | Buy | JACK HENRY | $759,000 | +0.7% | 4,629 | +0.4% | 0.02% | -5.0% |
| New | GENERAL ELECTRIC CO | $767,000 | – | 7,447 | +100.0% | 0.02% | – | |
| CEMB | New | ISHARES JPmf closed and mf open | $770,000 | – | 14,847 | +100.0% | 0.02% | – |
| FMHI | Buy | FIRST TRUSTmuni hi incm etf | $758,000 | +0.4% | 13,605 | +1.3% | 0.02% | -5.0% |
| New | BATH & BODY WORKS INC | $754,000 | – | 11,962 | +100.0% | 0.02% | – | |
| EIX | New | EDISON INTL | $770,000 | – | 13,878 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $754,000 | +16.9% | 8,405 | +6.6% | 0.02% | +11.8% |
| BSJL | Buy | INVESCO BULLETSHARESmf closed and mf open | $760,000 | +8.6% | 33,046 | +8.6% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $765,000 | -11.3% | 12,662 | +1.1% | 0.02% | -17.4% |
| EFNL | Buy | ISHARES TRmsci finland etf | $785,000 | +1.8% | 16,823 | +7.8% | 0.02% | -9.5% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $710,000 | -4.6% | 18,220 | +1.0% | 0.02% | -10.0% |
| VALE | New | VALE S A | $716,000 | – | 51,330 | +100.0% | 0.02% | – |
| New | LIGHTSPEED COMMERCE INC | $746,000 | – | 7,732 | +100.0% | 0.02% | – | |
| EQX | Buy | EQUINOX GOLD | $715,000 | +18.0% | 108,355 | +24.2% | 0.02% | +12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $709,000 | +17.6% | 4,680 | +9.3% | 0.02% | +12.5% |
| PFLD | New | ETF SERmf closed and mf open | $720,000 | – | 28,607 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $747,000 | – | 9,629 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $741,000 | +73.5% | 4,227 | +103.1% | 0.02% | +63.6% |
| OMC | Buy | OMNICOM GROUP | $728,000 | +2.7% | 10,042 | +13.3% | 0.02% | -5.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $723,000 | +55.8% | 2,588 | +71.3% | 0.02% | +50.0% |
| IBND | Buy | SPDR SER TRmf closed and mf open | $727,000 | +48.1% | 20,591 | +52.1% | 0.02% | +38.5% |
| XLSR | Buy | SSGA ACTIVEmf closed and mf open | $737,000 | +32.6% | 16,664 | +33.0% | 0.02% | +20.0% |
| WIP | Buy | SPDR SER TRmf closed and mf open | $729,000 | +47.3% | 13,387 | +52.6% | 0.02% | +38.5% |
| FUMB | Buy | FIRST TRUSTmf closed and mf open | $683,000 | +0.1% | 33,855 | +0.2% | 0.02% | -5.6% |
| WIX | Buy | WIX LTD | $669,000 | -24.1% | 3,415 | +12.6% | 0.02% | -26.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $677,000 | +122.7% | 15,592 | +119.3% | 0.02% | +112.5% |
| MET | Buy | METLIFE INC | $694,000 | +6.6% | 11,239 | +3.3% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL | $684,000 | +22.1% | 32,096 | +15.6% | 0.02% | +13.3% |
| MC | Buy | MOELIS & COMPANY | $687,000 | +24.2% | 11,104 | +14.2% | 0.02% | +13.3% |
| CIZ | Buy | VICTORYSHARES DEVELOPEDmf closed and mf open | $677,000 | -1.0% | 20,153 | +0.4% | 0.02% | -5.6% |
| FE | Buy | FIRSTENERGY CORP | $702,000 | +10.0% | 19,722 | +14.9% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN | $685,000 | +14.0% | 1,902 | +15.1% | 0.02% | +6.2% |
| BSJN | Buy | INVESCO BULLETSHARESmf closed and mf open | $686,000 | +9.1% | 27,099 | +9.7% | 0.02% | 0.0% |
| ARES | New | ARES MANAGEMENT | $684,000 | – | 9,259 | +100.0% | 0.02% | – |
| BSJO | Buy | INVESCO BULLETSHARESmf closed and mf open | $685,000 | +7.2% | 27,363 | +7.9% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $668,000 | -0.7% | 3,269 | +0.2% | 0.02% | -5.6% |
| DOV | Buy | DOVER CORP | $663,000 | +5.1% | 4,264 | +1.7% | 0.02% | -5.9% |
| IYH | Buy | ISHARES U Smf closed and mf open | $654,000 | +11.6% | 2,372 | +10.5% | 0.02% | 0.0% |
| SPIP | New | SPDR TIPSportfli tips etf | $664,000 | – | 21,354 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $641,000 | +75.1% | 18,050 | +44.1% | 0.02% | +60.0% |
| EHC | Buy | ENCOMPASS HEALTH | $628,000 | -3.5% | 8,362 | +0.2% | 0.02% | -5.9% |
| GPN | Buy | GLOBAL PAYMENTS | $640,000 | -1.2% | 4,060 | +17.5% | 0.02% | -5.9% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $628,000 | +116.6% | 29,925 | +139.4% | 0.02% | +100.0% |
| UHAL | New | AMERCO | $612,000 | – | 947 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY | $594,000 | +23.5% | 5,313 | +43.2% | 0.02% | +15.4% |
| NAVI | Buy | NAVIENT CORP | $590,000 | +15.2% | 29,879 | +12.8% | 0.02% | +7.1% |
| CNP | Buy | CENTERPOINT ENERGY | $599,000 | +17.7% | 24,336 | +17.2% | 0.02% | +7.1% |
| IT | New | GARTNER INC | $595,000 | – | 1,959 | +100.0% | 0.02% | – |
| PSK | Buy | SPDR ICEmf closed and mf open | $609,000 | +9.9% | 14,006 | +11.7% | 0.02% | 0.0% |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $593,000 | +5.9% | 23,326 | +7.2% | 0.02% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $590,000 | – | 1,217 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP | $608,000 | +29.1% | 16,569 | +14.4% | 0.02% | +15.4% |
| TROW | Buy | PRICE T | $609,000 | +5.7% | 3,095 | +6.3% | 0.02% | 0.0% |
| DDS | New | DILLARDS INC | $583,000 | – | 3,378 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $586,000 | +19.1% | 21,279 | +18.3% | 0.01% | +7.7% |
| RBLX | Buy | ROBLOX CORP | $570,000 | +111.1% | 7,540 | +151.5% | 0.01% | +100.0% |
| BSJP | Buy | INVESCO BULLETSHARESmf closed and mf open | $585,000 | +11.2% | 23,795 | +11.7% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WATER | $548,000 | +19.9% | 3,242 | +9.4% | 0.01% | +16.7% |
| PI | New | IMPINJ INC | $554,000 | – | 9,700 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL | $571,000 | – | 26,218 | +100.0% | 0.01% | – |
| ISBC | Buy | 9INVESTORS BANCORP | $535,000 | +28.3% | 35,428 | +21.3% | 0.01% | +18.2% |
| MXL | New | MAXLINEAR INC | $516,000 | – | 10,481 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $513,000 | – | 2,511 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $506,000 | – | 1,780 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $525,000 | +63.6% | 10,724 | +23.3% | 0.01% | +44.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $510,000 | +82.8% | 1,508 | +86.2% | 0.01% | +85.7% |
| FUBO | Buy | FUBOTV INC | $542,000 | -24.8% | 22,605 | +0.7% | 0.01% | -31.6% |
| ADSK | Buy | AUTODESK INC | $543,000 | +35.4% | 1,902 | +38.3% | 0.01% | +18.2% |
| RPV | New | INVESCO S&Pmf closed and mf open | $543,000 | – | 7,166 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $527,000 | – | 3,626 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS | $532,000 | -8.1% | 24,039 | +14.0% | 0.01% | -13.3% |
| ATR | Buy | APTARGROUP INC | $544,000 | -15.3% | 4,559 | +0.0% | 0.01% | -23.5% |
| INMD | New | INMODE LTD | $506,000 | – | 3,171 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $516,000 | – | 6,584 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HOLDINGS | $529,000 | – | 5,873 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $544,000 | – | 7,923 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PACIFIC | $514,000 | -15.0% | 7,906 | +0.4% | 0.01% | -18.8% |
| NEO | Buy | NEOGENOMICS INC | $497,000 | +14.8% | 10,310 | +7.7% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS | $488,000 | -2.4% | 24,642 | +6.4% | 0.01% | -7.7% |
| DDOG | New | DATADOG INC | $504,000 | – | 3,564 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $466,000 | -0.6% | 27,138 | +8.1% | 0.01% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $498,000 | – | 1,695 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION | $472,000 | +19.2% | 1,650 | +5.6% | 0.01% | +9.1% |
| IYF | Buy | ISHARES U Smf closed and mf open | $487,000 | +7.5% | 5,901 | +5.6% | 0.01% | 0.0% |
| KR | New | KROGER CO | $467,000 | – | 11,538 | +100.0% | 0.01% | – |
| New | SARCOS TECHNOLOGY | $482,000 | – | 62,339 | +100.0% | 0.01% | – | |
| KHC | Buy | KRAFT HEINZ | $481,000 | -1.6% | 13,076 | +9.1% | 0.01% | -7.7% |
| JCI | New | JOHNSON CONTROLS | $490,000 | – | 7,198 | +100.0% | 0.01% | – |
| IBMJ | Buy | ISHARES IBONDSmf closed and mf open | $493,000 | +0.8% | 19,287 | +1.2% | 0.01% | -7.7% |
| CMP | Buy | COMPASS MNRLS | $481,000 | +8.8% | 7,473 | +0.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $494,000 | -14.2% | 9,093 | +0.1% | 0.01% | -20.0% |
| BNTX | Buy | BIONTECH SE | $440,000 | +31.0% | 1,610 | +7.3% | 0.01% | +22.2% |
| EWM | New | ISHARES INCmsci mly etf new | $434,000 | – | 17,132 | +100.0% | 0.01% | – |
| ITAC | Buy | INDUSTRIAL TECH | $453,000 | +22.8% | 45,581 | +23.6% | 0.01% | +10.0% |
| SUSA | Buy | ISHARES MSCImf closed and mf open | $435,000 | +0.5% | 4,533 | +0.1% | 0.01% | -8.3% |
| O | Buy | REALTY INCOME | $433,000 | -1.6% | 6,684 | +1.4% | 0.01% | -8.3% |
| SPT | New | SPROUT SOCIAL | $443,000 | – | 3,629 | +100.0% | 0.01% | – |
| FISR | Buy | SSGA ACTIVEmf closed and mf open | $452,000 | +81.5% | 14,547 | +83.2% | 0.01% | +57.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $429,000 | +47.9% | 3,295 | +102.0% | 0.01% | +37.5% |
| DCI | Buy | DONALDSON CO | $450,000 | +0.4% | 7,840 | +11.2% | 0.01% | -8.3% |
| STLD | New | STEEL DYNAMICS INC | $425,000 | – | 7,265 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES | $453,000 | +22.1% | 10,875 | +25.7% | 0.01% | +10.0% |
| INDA | New | ISHARES TRmsci india etf | $431,000 | – | 8,843 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $427,000 | -0.5% | 8,303 | +2.8% | 0.01% | 0.0% |
| SPHY | Buy | SPDR HIGHmf closed and mf open | $429,000 | +0.7% | 16,010 | +0.9% | 0.01% | 0.0% |
| ARKX | New | ARK SPACEmf closed and mf open | $443,000 | – | 22,647 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $436,000 | +0.9% | 1,121 | +14.9% | 0.01% | 0.0% |
| TELL | Buy | TELLURIAN INC | $461,000 | -9.1% | 117,876 | +8.2% | 0.01% | -15.4% |
| FDL | Buy | FIRST TRUSTmf closed and mf open | $420,000 | +2.9% | 12,812 | +4.1% | 0.01% | -9.1% |
| MASI | Buy | MASIMO CORP | $421,000 | +16.6% | 1,556 | +4.6% | 0.01% | 0.0% |
| MAA | New | MID AMERICA | $417,000 | – | 2,232 | +100.0% | 0.01% | – |
| TTD | Buy | TRADE DESK | $388,000 | +17.2% | 5,513 | +28.9% | 0.01% | +11.1% |
| FBT | Buy | FIRST TRUSTmf closed and mf open | $396,000 | +10.6% | 2,383 | +14.9% | 0.01% | 0.0% |
| RFDI | Buy | FIRST TRUSTmf closed and mf open | $388,000 | +13.1% | 5,613 | +15.9% | 0.01% | +11.1% |
| LNG | Buy | CHENIERE ENERGY INC | $406,000 | +82.1% | 4,156 | +61.6% | 0.01% | +66.7% |
| THD | New | ISHARES INCmsci thailnd etf | $420,000 | – | 5,634 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN | $395,000 | +4.8% | 7,127 | +0.5% | 0.01% | 0.0% |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $407,000 | – | 21,200 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP | $405,000 | +4.7% | 2,944 | +3.1% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG | $387,000 | -1.5% | 7,235 | +3.3% | 0.01% | 0.0% |
| UEC | Buy | URANIUM ENERGY | $418,000 | +58.9% | 137,000 | +38.4% | 0.01% | +42.9% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $394,000 | +13.5% | 651 | +4.7% | 0.01% | +11.1% |
| PRNT | New | ARK 3Dmf closed and mf open | $389,000 | – | 10,898 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE | $418,000 | – | 3,644 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $389,000 | – | 4,805 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HOLDINGS | $379,000 | +26.8% | 4,422 | +35.6% | 0.01% | +12.5% |
| USO | Buy | UNITED STATESmf closed and mf open | $381,000 | +6.1% | 7,245 | +0.7% | 0.01% | -10.0% |
| BHP | Buy | BHP GROUP | $347,000 | +16.8% | 6,490 | +59.1% | 0.01% | +12.5% |
| WK | Buy | WORKIVA INC | $361,000 | +29.9% | 2,562 | +2.6% | 0.01% | +28.6% |
| PANW | Buy | PALO ALTO | $380,000 | +56.4% | 793 | +21.1% | 0.01% | +50.0% |
| HDV | Buy | ISHARES COREmf closed and mf open | $357,000 | +2.9% | 3,783 | +5.3% | 0.01% | 0.0% |
| STIP | New | ISHARES 0-5mf closed and mf open | $370,000 | – | 3,499 | +100.0% | 0.01% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $368,000 | +6.4% | 7,647 | +9.0% | 0.01% | 0.0% |
| FPF | New | FIRST TRUSTmf closed and mf open | $352,000 | – | 14,058 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $346,000 | – | 6,226 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL | $349,000 | +0.6% | 3,059 | +2.8% | 0.01% | 0.0% |
| New | VICTORIAS SECRET AND CO | $379,000 | – | 6,864 | +100.0% | 0.01% | – | |
| JMST | New | JP MORGANmf closed and mf open | $380,000 | – | 7,431 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS | $371,000 | -11.0% | 11,526 | +1.9% | 0.01% | -18.2% |
| PPLT | Buy | ABERDEEN PHYSICALmf closed and mf open | $366,000 | -4.2% | 4,062 | +6.6% | 0.01% | -10.0% |
| ZM | Buy | ZOOM VIDEO | $360,000 | -24.7% | 1,375 | +11.2% | 0.01% | -30.8% |
| ALGN | New | ALIGN TECHNOLOGY | $306,000 | – | 460 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $341,000 | – | 1,205 | +100.0% | 0.01% | – |
| BFK | Buy | BLACKROCK MUNICIPALmf closed and mf open | $309,000 | -1.6% | 20,874 | +2.6% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $320,000 | +20.3% | 3,356 | +25.6% | 0.01% | +14.3% |
| CARR | Buy | CARRIER GLOBAL | $311,000 | +8.0% | 6,000 | +1.4% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED | $320,000 | +10.7% | 11,348 | +0.2% | 0.01% | 0.0% |
| FVAL | New | FIDELITY COVINGTONmf closed and mf open | $321,000 | – | 6,741 | +100.0% | 0.01% | – |
| FXN | Buy | FIRST TRUSTmf closed and mf open | $320,000 | +36.2% | 27,839 | +35.0% | 0.01% | +33.3% |
| FTXO | Buy | FIRST TRUSTmf closed and mf open | $330,000 | +8.9% | 10,104 | +3.5% | 0.01% | 0.0% |
| HRL | New | HORMEL FOODS | $313,000 | – | 7,623 | +100.0% | 0.01% | – |
| PCEF | Buy | INVESCO CEFmf closed and mf open | $324,000 | -0.3% | 13,547 | +2.0% | 0.01% | -11.1% |
| PIE | Buy | INVESCO DWAmf closed and mf open | $323,000 | -8.0% | 13,292 | +3.7% | 0.01% | -11.1% |
| PIZ | Buy | INVESCO DWAmf closed and mf open | $329,000 | +3.8% | 8,670 | +3.0% | 0.01% | 0.0% |
| JYNT | Buy | JOINT CORP | $327,000 | +50.0% | 3,333 | +28.0% | 0.01% | +33.3% |
| KLR | Buy | KALEYRA INC | $324,000 | +151.2% | 29,407 | +179.8% | 0.01% | +166.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $334,000 | +13.2% | 3,663 | +8.7% | 0.01% | 0.0% |
| NEV | Buy | NUVEEN ENHANCEDmf closed and mf open | $308,000 | -6.7% | 19,417 | +2.2% | 0.01% | -11.1% |
| NTR | New | NUTRIEN LTD | $332,000 | – | 5,128 | +100.0% | 0.01% | – |
| OBLG | Buy | OBLONG INC | $306,000 | -30.8% | 145,704 | +12.1% | 0.01% | -33.3% |
| OXLC | Buy | OXFORD LANEmf closed and mf open | $331,000 | +0.6% | 45,915 | +3.6% | 0.01% | -11.1% |
| New | ROBINHOOD MARKETS | $333,000 | – | 7,910 | +100.0% | 0.01% | – | |
| SPGI | Buy | S&P GLOBAL | $317,000 | +14.0% | 746 | +10.0% | 0.01% | +14.3% |
| WOW | Buy | WIDEOPENWEST INC | $340,000 | -1.4% | 17,328 | +4.0% | 0.01% | -11.1% |
| WMB | Buy | WILLIAMS COS | $308,000 | +6.2% | 11,884 | +8.7% | 0.01% | 0.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $296,000 | – | 1,704 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $287,000 | +10.0% | 8,882 | +3.9% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $290,000 | +6.6% | 47,558 | +14.5% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINANCIAL | $268,000 | – | 3,821 | +100.0% | 0.01% | – |
| PBW | Buy | INVESCO WILDERHILLmf closed and mf open | $290,000 | -15.2% | 3,761 | +2.5% | 0.01% | -22.2% |
| IAI | New | ISHARES U Smf closed and mf open | $297,000 | – | 2,849 | +100.0% | 0.01% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $277,000 | – | 9,477 | +100.0% | 0.01% | – |
| ASG | Buy | LIBERTY ALLmf closed and mf open | $302,000 | -2.3% | 34,957 | +0.7% | 0.01% | -12.5% |
| ABR | Buy | ARBOR REALTY | $301,000 | +4.9% | 16,232 | +0.6% | 0.01% | -12.5% |
| SRE | Buy | SEMPRA | $280,000 | +2.9% | 2,216 | +7.9% | 0.01% | 0.0% |
| ASAN | New | ASANA INC | $285,000 | – | 2,745 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TRUST INC | $267,000 | +35.5% | 20,710 | +26.6% | 0.01% | +40.0% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $301,000 | +16.7% | 3,670 | +21.9% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD | $274,000 | +35.6% | 15,198 | +55.8% | 0.01% | +40.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $285,000 | +1.1% | 1,265 | +23.8% | 0.01% | -12.5% |
| CERN | New | CERNER CORP | $288,000 | – | 4,090 | +100.0% | 0.01% | – |
| NMZ | Buy | NUVEEN MUNICIPALmf closed and mf open | $263,000 | 0.0% | 17,799 | +4.0% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST | $278,000 | +6.5% | 2,343 | +0.4% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE | $298,000 | +1.7% | 4,381 | +15.8% | 0.01% | -12.5% |
| EXP | Buy | EAGLE MATERIALS | $274,000 | -2.5% | 2,092 | +5.9% | 0.01% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $272,000 | +14.3% | 11,122 | +8.4% | 0.01% | +16.7% |
| NDSN | Buy | NORDSON CORP | $272,000 | +13.3% | 1,140 | +4.0% | 0.01% | +16.7% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $294,000 | -3.0% | 30,697 | +7.7% | 0.01% | -12.5% |
| FUTU | Buy | FUTU HOLDINGS | $284,000 | -43.8% | 3,117 | +10.5% | 0.01% | -46.2% |
| SPLB | New | SPDR PORTFOLIOmf closed and mf open | $234,000 | – | 7,449 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $229,000 | – | 514 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PROPERTY | $250,000 | +1.6% | 1,921 | +2.0% | 0.01% | -14.3% |
| PMF | Buy | PIMCO MUNI INC FUNDmf closed and mf open | $245,000 | -0.8% | 16,736 | +1.1% | 0.01% | -14.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $232,000 | – | 876 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY | $225,000 | – | 17,373 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION | $255,000 | – | 3,526 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR | $228,000 | – | 4,984 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH | $231,000 | – | 1,546 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC | $226,000 | +4.1% | 874 | +3.6% | 0.01% | 0.0% |
| JKS | New | JINKOSOLAR HOLDING | $252,000 | – | 5,500 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY | $237,000 | +6.8% | 656 | +2.0% | 0.01% | 0.0% |
| USHY | Buy | ISHARES BROADmf closed and mf open | $248,000 | +4.6% | 5,977 | +5.4% | 0.01% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS | $252,000 | – | 22,011 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY | $223,000 | -22.8% | 1,304 | +0.3% | 0.01% | -25.0% |
| UPWK | Buy | UPWORK INC | $238,000 | -10.9% | 5,294 | +15.4% | 0.01% | -14.3% |
| ESPO | Buy | VANECK VIDEOmf closed and mf open | $257,000 | +11.3% | 3,947 | +23.8% | 0.01% | 0.0% |
| NSP | New | INSPERITY INC | $238,000 | – | 2,152 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR | $237,000 | – | 6,504 | +100.0% | 0.01% | – |
| GSAH | Buy | GS ACQUSITION | $229,000 | +9.0% | 22,402 | +11.0% | 0.01% | 0.0% |
| FTGC | New | FIRST TRUSTmf closed and mf open | $258,000 | – | 10,684 | +100.0% | 0.01% | – |
| TDIV | Buy | FIRST TRUSTmf closed and mf open | $227,000 | -0.4% | 4,013 | +1.0% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCEmf closed and mf open | $233,000 | +4.0% | 8,470 | +4.3% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE | $246,000 | +6.0% | 1,421 | +19.4% | 0.01% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGICmf closed and mf open | $223,000 | +10.4% | 17,459 | +0.1% | 0.01% | +20.0% |
| CRNC | Buy | CERENCE INC | $230,000 | -9.4% | 2,392 | +0.4% | 0.01% | -14.3% |
| CNC | New | CENTENE CORP | $227,000 | – | 3,637 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC | $242,000 | +3.0% | 3,615 | +4.3% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INC | $247,000 | +19.3% | 967 | +47.4% | 0.01% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $235,000 | – | 4,385 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS | $254,000 | -10.6% | 6,770 | +5.1% | 0.01% | -25.0% |
| WDAY | New | WORKDAY INCcl a | $237,000 | – | 949 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $243,000 | – | 1,967 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $232,000 | – | 4,260 | +100.0% | 0.01% | – |
| AFIN | Buy | AMERICAN FINANCE | $249,000 | -4.6% | 30,970 | +0.7% | 0.01% | -14.3% |
| ACI | New | ALBERTSONS COS | $260,000 | – | 8,342 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY | $259,000 | – | 3,143 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB USmf closed and mf open | $244,000 | 0.0% | 3,621 | +1.4% | 0.01% | 0.0% |
| VEDL | New | VEDANTA LTD | $183,000 | – | 11,978 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $212,000 | – | 4,651 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN AMTmf closed and mf open | $196,000 | +24.1% | 12,917 | +28.2% | 0.01% | +25.0% |
| SYNA | New | SYNAPTICS INC | $202,000 | – | 1,122 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $200,000 | – | 3,012 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP | $222,000 | – | 788 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $201,000 | – | 1,449 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICIPALmf closed and mf open | $213,000 | +0.9% | 12,759 | +4.3% | 0.01% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $218,000 | -1.4% | 6,603 | +0.6% | 0.01% | -16.7% |
| IEUR | New | ISHARES COREmf closed and mf open | $214,000 | – | 3,823 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL | $218,000 | – | 1,888 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONVERTIBLEmf closed and mf open | $221,000 | -3.5% | 14,108 | +0.6% | 0.01% | -16.7% |
| LEN | New | LENNAR CORPcl a | $210,000 | – | 2,239 | +100.0% | 0.01% | – |
| BHG | Buy | BRIGHT HEALTH | $209,000 | +9.4% | 25,563 | +129.4% | 0.01% | 0.0% |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $184,000 | +3.4% | 44,822 | +8.1% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCH | $222,000 | -1.3% | 1,929 | +1.7% | 0.01% | -16.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $205,000 | +5.7% | 14,255 | +16.0% | 0.01% | 0.0% |
| WRLD | New | WORLD ACCEP CORPORATION | $204,000 | – | 1,076 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP | $194,000 | 0.0% | 17,990 | +11.0% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASEpreferred stock | $215,000 | +3.9% | 11,815 | +12.4% | 0.01% | -16.7% |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $215,000 | -2.7% | 3,488 | +0.3% | 0.01% | -16.7% |
| AYX | Buy | ALTERYX INC | $221,000 | -10.5% | 3,028 | +5.6% | 0.01% | -28.6% |
| A | New | AGILENT TECHNOLOGIES INC | $208,000 | – | 1,318 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN PREFERREDmf closed and mf open | $143,000 | +6.7% | 14,547 | +7.9% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $164,000 | -27.4% | 14,531 | +16.1% | 0.00% | -33.3% |
| NAD | New | NUVEEN QUALITYmf closed and mf open | $177,000 | – | 11,317 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $174,000 | -10.3% | 45,825 | +7.0% | 0.00% | -20.0% |
| HIE | New | MILLER HOWARDmf closed and mf open | $166,000 | – | 16,884 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON TELEPHONE | $161,000 | +20.1% | 14,399 | +35.6% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HOLDINGS | $122,000 | -10.9% | 36,099 | +1.4% | 0.00% | -25.0% |
| DNP | Buy | DNP SELECTmf closed and mf open | $112,000 | +3.7% | 10,502 | +1.9% | 0.00% | 0.0% |
| MMAT | New | META MATERIALS | $69,000 | – | 11,971 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A | $62,000 | – | 13,205 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS | $66,000 | -50.0% | 74,772 | +0.7% | 0.00% | -50.0% |
| POTX | New | GLOBAL Xmf closed and mf open | $99,000 | – | 11,104 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LTD | $88,000 | -27.3% | 11,352 | +13.2% | 0.00% | -33.3% |
| NGD | Buy | NEW GOLD | $24,000 | 0.0% | 23,000 | +76.9% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBALmf closed and mf open | $47,000 | -4.1% | 12,553 | +2.4% | 0.00% | 0.0% |
| NOK | New | NOKIA CORP | $60,000 | – | 11,084 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $39,000 | +143.8% | 29,200 | +116.3% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP | $54,000 | -25.0% | 27,100 | +36.9% | 0.00% | -50.0% |
| UAVS | New | AGEAGLE AERIAL | $32,000 | – | 10,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 2.5% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 2.5% |
| AMERICAN TOWER CORP NEW | 36 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC | 36 | Q3 2023 | 2.7% |
| BROWN FORMAN CORP CL B | 36 | Q3 2023 | 2.2% |
| ECOLAB INC | 36 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 2.2% |
| 3M COMPANY | 36 | Q3 2023 | 2.3% |
| JACK HENRY | 36 | Q3 2023 | 2.7% |
View NewEdge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-10-29 |
View NewEdge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.