$711 Million is the total value of SeaCrest Wealth Management, LLC's 621 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $61,949,000 | +16.4% | 466,869 | +1.6% | 8.71% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $20,119,000 | +6.0% | 90,457 | +0.2% | 2.83% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $17,183,000 | +8.1% | 5,276 | +4.5% | 2.42% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,701,000 | +17.8% | 8,388 | -1.5% | 2.07% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,771,000 | +19.5% | 6,719 | +0.2% | 1.66% | +4.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,528,000 | +20.5% | 49,607 | +7.0% | 1.48% | +5.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,322,000 | -1.5% | 134,052 | -2.3% | 1.17% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,273,000 | +7.5% | 52,564 | +1.7% | 1.16% | -5.7% |
| T | Sell | AT&T INC | $7,730,000 | -1.1% | 268,761 | -2.0% | 1.09% | -13.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,558,000 | +4.3% | 15,113 | +2.2% | 1.06% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $7,052,000 | +0.6% | 13,504 | +4.3% | 0.99% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,994,000 | -3.8% | 119,054 | -2.6% | 0.98% | -15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,364,000 | +7.3% | 16,890 | +1.1% | 0.90% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $6,332,000 | +16.7% | 41,567 | -9.9% | 0.89% | +2.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,145,000 | +4.5% | 136,163 | +8.2% | 0.86% | -8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,675,000 | +9.5% | 40,201 | -0.2% | 0.80% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,657,000 | +14.2% | 66,987 | -2.7% | 0.80% | +0.1% |
| FB | Sell | FACEBOOK INCcl a | $5,545,000 | +4.0% | 20,299 | -0.3% | 0.78% | -8.7% |
| HD | Buy | HOME DEPOT INC | $5,245,000 | -4.0% | 19,746 | +0.4% | 0.74% | -15.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,224,000 | +19.8% | 57,407 | +4.8% | 0.74% | +5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,214,000 | +12.5% | 16,619 | -0.4% | 0.73% | -1.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,167,000 | +6.6% | 40,241 | -4.3% | 0.73% | -6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,008,000 | +22.6% | 21,382 | +3.2% | 0.70% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $4,948,000 | +62.5% | 27,309 | +11.3% | 0.70% | +42.6% |
| ABBV | Buy | ABBVIE INC | $4,939,000 | +26.9% | 46,099 | +3.8% | 0.69% | +11.2% |
| AMGN | Buy | AMGEN INC | $4,647,000 | -8.4% | 20,212 | +1.3% | 0.65% | -19.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,632,000 | +13.0% | 77,808 | -0.9% | 0.65% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $4,497,000 | +15.4% | 65,836 | -1.3% | 0.63% | +1.1% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $4,384,000 | +42.0% | 124,011 | -3.0% | 0.62% | +24.4% |
| PFE | Sell | PFIZER INC | $4,354,000 | -8.8% | 118,286 | -9.0% | 0.61% | -20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,347,000 | +14.2% | 11,628 | +2.3% | 0.61% | +0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,207,000 | +7.0% | 33,418 | +3.4% | 0.59% | -6.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $4,182,000 | -24.3% | 447,769 | -33.0% | 0.59% | -33.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,144,000 | +8.2% | 115,090 | -5.6% | 0.58% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,121,000 | +0.5% | 29,620 | +0.4% | 0.58% | -11.9% |
| V | Buy | VISA INC | $4,062,000 | +16.6% | 18,570 | +6.6% | 0.57% | +2.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,060,000 | +24.8% | 45,614 | -4.2% | 0.57% | +9.6% |
| MRK | Buy | MERCK & CO. INC | $4,030,000 | -0.4% | 49,263 | +1.0% | 0.57% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,993,000 | +32.7% | 31,421 | +0.5% | 0.56% | +16.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,774,000 | +0.7% | 64,823 | +1.5% | 0.53% | -11.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,500,000 | +24.0% | 115,481 | -1.4% | 0.49% | +8.8% |
| PEP | Sell | PEPSICO INC | $3,348,000 | +3.3% | 22,578 | -3.4% | 0.47% | -9.2% |
| AVGO | Buy | BROADCOM INC | $3,327,000 | +31.6% | 7,598 | +9.5% | 0.47% | +15.6% |
| CRM | Buy | SALESFORCE COM INC | $3,167,000 | +4.3% | 14,232 | +17.8% | 0.44% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,052,000 | +30.1% | 74,042 | +8.3% | 0.43% | +14.1% |
| NFLX | Sell | NETFLIX INC | $2,953,000 | +0.6% | 5,462 | -6.9% | 0.42% | -11.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,877,000 | -12.2% | 49,344 | -17.3% | 0.40% | -22.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,827,000 | +14.3% | 14,526 | +0.0% | 0.40% | +0.3% |
| LLY | Buy | LILLY ELI & CO | $2,814,000 | +19.5% | 16,665 | +4.7% | 0.40% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,812,000 | +17.8% | 43,846 | +1.6% | 0.40% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $2,771,000 | +10.1% | 61,928 | -3.1% | 0.39% | -3.2% |
| TSLA | Buy | TESLA INC | $2,737,000 | +89.3% | 3,879 | +15.1% | 0.38% | +65.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,739,000 | +12.3% | 29,862 | +0.4% | 0.38% | -1.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,729,000 | +28.2% | 48,708 | +28.3% | 0.38% | +12.6% |
| HON | Buy | HONEYWELL INTL INC | $2,723,000 | +30.3% | 12,803 | +0.9% | 0.38% | +14.3% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $2,618,000 | +20.9% | 21,715 | +29.4% | 0.37% | +6.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,586,000 | +14.3% | 31,778 | +1.2% | 0.36% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,506,000 | +1.2% | 40,402 | -1.7% | 0.35% | -11.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,506,000 | +15.4% | 15,271 | +0.5% | 0.35% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,495,000 | +26.1% | 14,163 | -0.2% | 0.35% | +10.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,388,000 | +231.2% | 76,040 | +231.0% | 0.34% | +189.7% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,387,000 | +30.8% | 146,350 | +10.7% | 0.34% | +15.1% |
| MO | Buy | ALTRIA GROUP INC | $2,382,000 | +7.5% | 58,105 | +1.3% | 0.34% | -5.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,372,000 | +25.7% | 34,797 | +2.3% | 0.33% | +10.6% |
| WMT | Buy | WALMART INC | $2,374,000 | +3.4% | 16,466 | +0.4% | 0.33% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,328,000 | +8.3% | 28,116 | -1.9% | 0.33% | -5.2% |
| ABT | Buy | ABBOTT LABS | $2,320,000 | +6.5% | 21,193 | +5.9% | 0.33% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,262,000 | +16.5% | 13,435 | +15.3% | 0.32% | +2.3% |
| INTC | Sell | INTEL CORP | $2,248,000 | -6.6% | 45,125 | -2.9% | 0.32% | -18.1% |
| KO | Buy | COCA COLA CO | $2,232,000 | +15.8% | 40,706 | +4.3% | 0.31% | +1.6% |
| MMM | Sell | 3M CO | $2,019,000 | +8.1% | 11,550 | -1.0% | 0.28% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,015,000 | +15.3% | 38,456 | +1.8% | 0.28% | +1.1% |
| BA | Buy | BOEING CO | $1,987,000 | +61.7% | 9,282 | +24.8% | 0.28% | +41.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,979,000 | +14.7% | 21,756 | +1.7% | 0.28% | +0.4% |
| LOW | Sell | LOWES COS INC | $1,964,000 | -4.9% | 12,235 | -1.8% | 0.28% | -16.6% |
| EBC | New | EASTERN BANKSHARES INC | $1,957,000 | – | 120,000 | +100.0% | 0.28% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,956,000 | +14.1% | 14,164 | +11.2% | 0.28% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,957,000 | +14.0% | 12,479 | -0.5% | 0.28% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $1,946,000 | -6.7% | 10,908 | -7.3% | 0.27% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,952,000 | -8.1% | 5,499 | -0.7% | 0.27% | -19.4% |
| FDX | Sell | FEDEX CORP | $1,939,000 | +0.8% | 7,468 | -2.4% | 0.27% | -11.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,933,000 | +249.5% | 37,418 | +198.6% | 0.27% | +205.6% |
| BKH | Buy | BLACK HILLS CORP | $1,922,000 | +15.4% | 31,270 | +0.5% | 0.27% | +1.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,856,000 | +38.1% | 60,555 | +20.6% | 0.26% | +21.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,845,000 | +0.5% | 14,453 | -0.4% | 0.26% | -11.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,818,000 | +38.4% | 16,672 | +2.9% | 0.26% | +21.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,802,000 | +9.6% | 12,110 | +2.0% | 0.25% | -3.8% |
| EDIT | New | EDITAS MEDICINE INC | $1,699,000 | – | 24,238 | +100.0% | 0.24% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,703,000 | +14.5% | 4,857 | +1.9% | 0.24% | +0.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,666,000 | +1.3% | 110,390 | +1.0% | 0.23% | -11.4% |
| D | Sell | DOMINION ENERGY INC | $1,655,000 | -11.0% | 22,009 | -6.6% | 0.23% | -21.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,658,000 | +12.6% | 4,826 | +0.9% | 0.23% | -1.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,648,000 | -0.3% | 7,835 | -0.7% | 0.23% | -12.5% |
| DE | Sell | DEERE & CO | $1,644,000 | +19.0% | 6,109 | -2.0% | 0.23% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,638,000 | +9.6% | 32,696 | -5.4% | 0.23% | -4.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,620,000 | +63.5% | 43,476 | +22.9% | 0.23% | +43.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,622,000 | -4.3% | 19,565 | -4.1% | 0.23% | -16.2% |
| LAD | LITHIA MTRS INCcl a | $1,616,000 | +28.4% | 5,522 | 0.0% | 0.23% | +12.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,598,000 | +71.5% | 148,005 | -1.0% | 0.22% | +51.0% |
| TGT | Buy | TARGET CORP | $1,576,000 | +12.6% | 8,928 | +0.4% | 0.22% | -0.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,569,000 | +32.5% | 20,098 | +7.8% | 0.22% | +16.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,565,000 | +11.5% | 28,948 | +12.0% | 0.22% | -2.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,543,000 | +1.0% | 40,644 | -5.8% | 0.22% | -11.4% |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $1,545,000 | +87.0% | 38,546 | -27.2% | 0.22% | +64.4% |
| NOW | Sell | SERVICENOW INC | $1,470,000 | -8.9% | 2,671 | -19.7% | 0.21% | -19.8% |
| CAT | Sell | CATERPILLAR INC | $1,439,000 | +21.2% | 7,904 | -0.7% | 0.20% | +6.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,419,000 | +21.8% | 1,254 | +10.1% | 0.20% | +7.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,395,000 | -6.9% | 8,764 | -2.6% | 0.20% | -18.3% |
| MDT | Sell | MEDTRONIC PLC | $1,395,000 | +12.6% | 11,913 | -0.1% | 0.20% | -1.5% |
| TFC | Sell | TRUIST FINL CORP | $1,391,000 | +19.0% | 29,028 | -5.5% | 0.20% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $1,375,000 | +7.8% | 6,406 | +10.2% | 0.19% | -5.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,376,000 | +2.3% | 15,759 | -1.7% | 0.19% | -10.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,357,000 | -9.8% | 15,980 | -16.1% | 0.19% | -20.7% |
| DOW | Buy | DOW INC | $1,350,000 | +18.6% | 24,324 | +0.6% | 0.19% | +4.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,337,000 | +23.0% | 5,274 | +2.2% | 0.19% | +8.0% |
| ORCL | Sell | ORACLE CORP | $1,340,000 | +6.1% | 20,720 | -2.1% | 0.19% | -6.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,314,000 | -16.6% | 35,694 | -14.7% | 0.18% | -26.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,299,000 | -2.8% | 23,094 | -7.3% | 0.18% | -14.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,266,000 | +1.3% | 21,644 | -0.5% | 0.18% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $1,267,000 | +26.7% | 11,843 | +1.8% | 0.18% | +11.2% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,242,000 | – | 31,037 | +100.0% | 0.18% | – |
| STL | STERLING BANCORP DEL | $1,237,000 | +70.9% | 68,774 | 0.0% | 0.17% | +50.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,237,000 | -2.7% | 5,510 | +4.8% | 0.17% | -14.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,240,000 | +14.2% | 24,543 | +14.3% | 0.17% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,215,000 | -6.9% | 23,648 | -6.6% | 0.17% | -18.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,214,000 | +5.2% | 24,427 | -14.2% | 0.17% | -7.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,215,000 | +11.0% | 5,606 | -0.2% | 0.17% | -2.3% |
| CSX | Buy | CSX CORP | $1,208,000 | +22.3% | 13,310 | +4.6% | 0.17% | +7.6% |
| ISBC | INVESTORS BANCORP INC NEW | $1,200,000 | +45.5% | 113,650 | 0.0% | 0.17% | +28.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,201,000 | +10.3% | 15,565 | +296.9% | 0.17% | -3.4% |
| SQ | Buy | SQUARE INCcl a | $1,190,000 | +36.5% | 5,469 | +2.0% | 0.17% | +19.3% |
| USB | Sell | US BANCORP DEL | $1,182,000 | +25.5% | 25,374 | -3.4% | 0.17% | +9.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,181,000 | +19.8% | 16,520 | -3.6% | 0.17% | +5.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,161,000 | +19.7% | 30,831 | +3.4% | 0.16% | +5.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,150,000 | +42.3% | 42,667 | +16.5% | 0.16% | +25.6% |
| UNP | Buy | UNION PAC CORP | $1,143,000 | +30.3% | 5,489 | +23.2% | 0.16% | +14.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,134,000 | +12.4% | 17,764 | +306.7% | 0.16% | -1.9% |
| EL | LAUDER ESTEE COS INCcl a | $1,129,000 | +21.9% | 4,241 | 0.0% | 0.16% | +7.4% | |
| BX | Buy | BLACKSTONE GROUP INC | $1,112,000 | +42.6% | 17,163 | +14.8% | 0.16% | +24.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,095,000 | +10.3% | 13,709 | -0.4% | 0.15% | -3.1% |
| KLAC | Sell | KLA CORP | $1,096,000 | +33.0% | 4,232 | -0.5% | 0.15% | +16.7% |
| SO | Sell | SOUTHERN CO | $1,095,000 | +6.8% | 17,830 | -5.7% | 0.15% | -6.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,091,000 | +33.4% | 21,385 | -4.6% | 0.15% | +16.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,089,000 | +1.1% | 6,581 | +1.1% | 0.15% | -11.6% |
| C | Buy | CITIGROUP INC | $1,064,000 | +44.0% | 17,262 | +0.8% | 0.15% | +27.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,063,000 | +9.4% | 27,594 | +3.5% | 0.15% | -4.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,063,000 | +2.6% | 18,791 | -21.5% | 0.15% | -10.2% |
| DOCU | Sell | DOCUSIGN INC | $1,055,000 | +2.6% | 4,745 | -0.7% | 0.15% | -10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,034,000 | -23.3% | 4,444 | -3.1% | 0.14% | -32.9% |
| GH | Sell | GUARDANT HEALTH INC | $1,034,000 | -9.1% | 8,020 | -21.2% | 0.14% | -20.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,033,000 | -2.5% | 12,408 | -4.3% | 0.14% | -14.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,014,000 | +29.5% | 35,893 | -15.2% | 0.14% | +14.4% |
| IGSB | Buy | ISHARES TR | $1,011,000 | +113.3% | 18,330 | +112.4% | 0.14% | +86.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,000,000 | +0.1% | 21,465 | -19.4% | 0.14% | -11.9% |
| GRMN | Sell | GARMIN LTD | $1,002,000 | +4.6% | 8,370 | -17.1% | 0.14% | -8.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,005,000 | +2.3% | 29,118 | -4.7% | 0.14% | -10.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $996,000 | +2.6% | 2,814 | -9.8% | 0.14% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $994,000 | +24.6% | 12,362 | +1.6% | 0.14% | +9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $992,000 | +11.0% | 11,602 | +0.1% | 0.14% | -2.8% |
| KR | New | KROGER CO | $986,000 | – | 31,050 | +100.0% | 0.14% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $990,000 | +92.6% | 68,015 | -15.0% | 0.14% | +69.5% |
| EVRG | EVERGY INC | $992,000 | +9.3% | 17,875 | 0.0% | 0.14% | -4.8% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $983,000 | +32.5% | 14,845 | +0.3% | 0.14% | +16.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $985,000 | -2.9% | 30,676 | -10.0% | 0.14% | -14.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $983,000 | +12.1% | 11,812 | +11.6% | 0.14% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $977,000 | -1.9% | 2,737 | -7.0% | 0.14% | -14.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $972,000 | +3.3% | 48,146 | -1.9% | 0.14% | -9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $952,000 | +164.4% | 3,610 | +101.5% | 0.13% | +131.0% |
| WM | Sell | WASTE MGMT INC DEL | $950,000 | -1.2% | 8,057 | -5.2% | 0.13% | -13.0% |
| RDN | Sell | RADIAN GROUP INC | $918,000 | +33.2% | 45,324 | -3.9% | 0.13% | +17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $912,000 | +11.9% | 2,428 | +0.1% | 0.13% | -2.3% |
| SNY | Buy | SANOFIsponsored adr | $907,000 | -3.0% | 18,665 | +0.1% | 0.13% | -14.7% |
| GLW | Buy | CORNING INC | $889,000 | +20.8% | 24,697 | +8.8% | 0.12% | +5.9% |
| SYY | Sell | SYSCO CORP | $874,000 | +16.1% | 11,773 | -2.8% | 0.12% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $877,000 | -6.8% | 6,744 | -16.4% | 0.12% | -18.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $859,000 | +3.0% | 17,040 | -5.0% | 0.12% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $859,000 | -5.5% | 14,609 | -0.8% | 0.12% | -17.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $863,000 | +108.5% | 6,069 | +62.1% | 0.12% | +83.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $856,000 | +4.4% | 5,601 | -0.6% | 0.12% | -8.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $850,000 | +13.9% | 14,981 | +11.6% | 0.12% | 0.0% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $853,000 | +7.8% | 18,413 | -4.2% | 0.12% | -5.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $848,000 | +22.4% | 78,946 | +5.0% | 0.12% | +7.2% |
| SLV | Buy | ISHARES SILVER TRishares | $836,000 | +170.6% | 34,045 | +138.3% | 0.12% | +136.0% |
| WFC | Sell | WELLS FARGO CO NEW | $837,000 | +22.5% | 27,727 | -4.5% | 0.12% | +8.3% |
| IDN | Sell | INTELLICHECK INC | $841,000 | +66.2% | 73,728 | -2.8% | 0.12% | +45.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $841,000 | +1.8% | 3,628 | -6.4% | 0.12% | -10.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $842,000 | +2.4% | 9,191 | -1.0% | 0.12% | -10.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $830,000 | -7.0% | 11,479 | +0.1% | 0.12% | -18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $835,000 | +95.6% | 42,616 | +57.6% | 0.12% | +72.1% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $822,000 | +86.0% | 24,451 | +57.6% | 0.12% | +63.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $816,000 | -9.3% | 2,987 | -1.2% | 0.12% | -20.1% |
| TWLO | Sell | TWILIO INCcl a | $812,000 | -10.2% | 2,399 | -34.5% | 0.11% | -21.4% |
| SNV | SYNOVUS FINL CORP | $814,000 | +53.0% | 25,150 | 0.0% | 0.11% | +34.1% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $813,000 | +27.4% | 25,497 | +12.5% | 0.11% | +11.8% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $810,000 | +14.4% | 21,208 | -1.7% | 0.11% | +0.9% |
| MS | Sell | MORGAN STANLEY | $811,000 | +38.4% | 11,832 | -2.4% | 0.11% | +21.3% |
| PPL | Sell | PPL CORP | $811,000 | -12.7% | 28,750 | -15.8% | 0.11% | -23.5% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $805,000 | +38.3% | 51,032 | -0.9% | 0.11% | +21.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $798,000 | +38.3% | 19,851 | +5.2% | 0.11% | +21.7% |
| ETN | Sell | EATON CORP PLC | $800,000 | +15.6% | 6,663 | -1.8% | 0.11% | +0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $786,000 | +54.4% | 14,813 | +5.5% | 0.11% | +35.4% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $788,000 | -20.6% | 31,486 | -30.9% | 0.11% | -30.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $789,000 | +15.5% | 8,304 | -4.5% | 0.11% | +1.8% |
| KHC | Sell | KRAFT HEINZ CO | $779,000 | +14.2% | 22,463 | -1.4% | 0.11% | +0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $783,000 | -10.7% | 3,128 | -17.0% | 0.11% | -22.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $779,000 | +23.3% | 10,951 | -3.8% | 0.11% | +8.9% |
| MUB | Buy | ISHARES TRnational mun etf | $775,000 | +1.2% | 6,612 | +0.0% | 0.11% | -11.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $777,000 | +1.4% | 4,815 | -7.4% | 0.11% | -11.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $772,000 | +33.1% | 8,461 | +16.5% | 0.11% | +17.2% |
| MDU | Buy | MDU RES GROUP INC | $766,000 | +19.1% | 29,097 | +1.8% | 0.11% | +4.9% |
| NEM | Buy | NEWMONT CORP | $768,000 | +271.0% | 12,832 | +294.0% | 0.11% | +227.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $759,000 | +16.9% | 7,039 | +2.7% | 0.11% | +2.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $760,000 | +18.2% | 5,956 | +0.1% | 0.11% | +3.9% |
| MRNA | Sell | MODERNA INC | $757,000 | +8.5% | 7,245 | -26.5% | 0.11% | -5.4% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $745,000 | -50.0% | 39,358 | -50.4% | 0.10% | -56.1% |
| AMAT | Buy | APPLIED MATLS INC | $745,000 | +45.2% | 8,638 | +0.2% | 0.10% | +28.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $732,000 | +182.6% | 996 | +167.7% | 0.10% | +145.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $732,000 | -1.3% | 1,571 | -6.5% | 0.10% | -13.4% |
| LIT | New | GLOBAL X FDSlithium btry etf | $729,000 | – | 11,776 | +100.0% | 0.10% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $718,000 | -10.2% | 1,872 | -0.5% | 0.10% | -21.1% |
| GM | Buy | GENERAL MTRS CO | $714,000 | +100.6% | 17,155 | +42.6% | 0.10% | +75.4% |
| F | Buy | FORD MTR CO DEL | $714,000 | +44.5% | 81,261 | +9.5% | 0.10% | +26.6% |
| UL | Buy | UNILEVER PLCspon adr new | $714,000 | +85.0% | 11,830 | +89.2% | 0.10% | +61.3% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $702,000 | +1.3% | 19,563 | -8.4% | 0.10% | -10.8% |
| IIVI | Sell | II-VI INC | $706,000 | +65.7% | 9,289 | -11.6% | 0.10% | +45.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $700,000 | -15.8% | 5,189 | -7.8% | 0.10% | -26.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $690,000 | -1.7% | 5,031 | -7.5% | 0.10% | -13.4% |
| GWW | Sell | GRAINGER W W INC | $692,000 | +11.4% | 1,695 | -2.6% | 0.10% | -3.0% |
| ENB | Sell | ENBRIDGE INC | $683,000 | -13.0% | 21,349 | -20.6% | 0.10% | -23.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $679,000 | +18.3% | 15,121 | +0.4% | 0.10% | +3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $674,000 | -4.0% | 22,876 | -21.5% | 0.10% | -15.2% |
| DVY | Sell | ISHARES TRselect divid etf | $676,000 | +6.5% | 7,032 | -9.7% | 0.10% | -6.9% |
| CLX | Sell | CLOROX CO DEL | $677,000 | -5.2% | 3,351 | -1.3% | 0.10% | -16.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $671,000 | -0.1% | 23,265 | -6.1% | 0.09% | -13.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $658,000 | +40.6% | 7,436 | +22.2% | 0.09% | +24.0% |
| ARCC | Sell | ARES CAPITAL CORP | $654,000 | +3.5% | 38,703 | -14.6% | 0.09% | -8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $657,000 | +15.5% | 13,925 | +0.0% | 0.09% | +1.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $655,000 | -51.6% | 13,100 | -47.0% | 0.09% | -57.6% |
| BP | Buy | BP PLCsponsored adr | $645,000 | +23.6% | 31,439 | +5.2% | 0.09% | +8.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $643,000 | +54.6% | 3,509 | +4.7% | 0.09% | +34.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $642,000 | +95.1% | 14,456 | +52.9% | 0.09% | +69.8% |
| TJX | Buy | TJX COS INC NEW | $636,000 | +41.3% | 9,307 | +15.2% | 0.09% | +23.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $624,000 | +5.2% | 9,245 | -1.4% | 0.09% | -7.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $625,000 | -12.0% | 59,276 | -31.0% | 0.09% | -22.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $623,000 | +22.2% | 2,713 | -1.4% | 0.09% | +7.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $621,000 | -1.0% | 7,041 | -1.0% | 0.09% | -13.0% |
| AYX | Sell | ALTERYX INC | $614,000 | -27.8% | 5,038 | -32.7% | 0.09% | -36.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $613,000 | +23.8% | 4,002 | +6.7% | 0.09% | +8.9% |
| RGR | New | STURM RUGER & CO INC | $604,000 | – | 9,283 | +100.0% | 0.08% | – |
| PCSB | PCSB FINL CORP | $606,000 | +32.0% | 38,000 | 0.0% | 0.08% | +14.9% | |
| ANTM | Buy | ANTHEM INC | $601,000 | +30.4% | 1,872 | +9.1% | 0.08% | +14.9% |
| DFS | Buy | DISCOVER FINL SVCS | $605,000 | +95.2% | 6,687 | +24.5% | 0.08% | +70.0% |
| BCE | Sell | BCE INC | $598,000 | -14.4% | 13,978 | -17.1% | 0.08% | -25.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $597,000 | +19.6% | 7,948 | +2.7% | 0.08% | +5.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $589,000 | +6.3% | 2,478 | -4.3% | 0.08% | -6.7% |
| FLIR | Buy | FLIR SYS INC | $583,000 | +23.8% | 13,312 | +1.4% | 0.08% | +9.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $584,000 | +30.6% | 6,265 | -10.7% | 0.08% | +13.9% |
| BETZ | New | LISTED FD TRroundhill sports | $582,000 | – | 22,530 | +100.0% | 0.08% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $573,000 | +19.4% | 1,613 | -17.8% | 0.08% | +5.2% |
| TDOC | Buy | TELADOC HEALTH INC | $567,000 | +58.4% | 2,838 | +73.6% | 0.08% | +40.4% |
| ITA | Buy | ISHARES TRus aer def etf | $570,000 | -8.9% | 6,015 | +52.3% | 0.08% | -20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $570,000 | +102.1% | 3,722 | +10.5% | 0.08% | +77.8% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $570,000 | -17.5% | 27,114 | -25.1% | 0.08% | -27.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $565,000 | +32.9% | 1,846 | +20.7% | 0.08% | +16.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $558,000 | +118.0% | 5,431 | +37.6% | 0.08% | +90.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $558,000 | +52.9% | 7,427 | -4.5% | 0.08% | +34.5% |
| RSG | Sell | REPUBLIC SVCS INC | $556,000 | +3.2% | 5,773 | -0.1% | 0.08% | -9.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $552,000 | +26.9% | 4,940 | +3.3% | 0.08% | +11.4% |
| EXC | Buy | EXELON CORP | $552,000 | +35.0% | 13,074 | +14.3% | 0.08% | +18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $545,000 | -40.3% | 9,346 | -35.3% | 0.08% | -47.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $540,000 | +32.4% | 2,757 | +1.2% | 0.08% | +16.9% |
| OTRK | Sell | ONTRAK INC | $544,000 | -24.4% | 8,800 | -26.7% | 0.08% | -33.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $542,000 | +43.4% | 21,695 | +16.9% | 0.08% | +24.6% |
| ADSK | Sell | AUTODESK INC | $542,000 | +22.9% | 1,774 | -7.0% | 0.08% | +7.0% |
| CSM | PROSHARES TRlarge cap cre | $539,000 | +10.7% | 6,386 | 0.0% | 0.08% | -2.6% | |
| EXPE | New | EXPEDIA GROUP INC | $543,000 | – | 4,100 | +100.0% | 0.08% | – |
| USMV | ISHARES TRmsci usa min vol | $537,000 | +6.5% | 7,907 | 0.0% | 0.08% | -6.2% | |
| MAC | Sell | MACERICH CO | $534,000 | +38.3% | 50,004 | -12.1% | 0.08% | +21.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $534,000 | +5.1% | 2,472 | -10.5% | 0.08% | -7.4% |
| FAST | Buy | FASTENAL CO | $532,000 | +13.9% | 10,896 | +5.3% | 0.08% | 0.0% |
| O | New | REALTY INCOME CORP | $533,000 | – | 8,570 | +100.0% | 0.08% | – |
| PPG | Sell | PPG INDS INC | $531,000 | +14.7% | 3,680 | -3.0% | 0.08% | +1.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $533,000 | -4.5% | 18,028 | -15.8% | 0.08% | -15.7% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $523,000 | +23.3% | 3,400 | -0.8% | 0.07% | +8.8% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $517,000 | +24.6% | 29,021 | +15.6% | 0.07% | +9.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $521,000 | – | 7,109 | +100.0% | 0.07% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $514,000 | -8.2% | 2,030 | -17.5% | 0.07% | -20.0% |
| VVR | Buy | INVESCO SR INCOME TR | $512,000 | +15.1% | 128,720 | +5.9% | 0.07% | +1.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $511,000 | +13.3% | 3,319 | +0.2% | 0.07% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $505,000 | +88.4% | 9,731 | +46.4% | 0.07% | +65.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $502,000 | – | 2,579 | +100.0% | 0.07% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $506,000 | -2.1% | 3,124 | -1.7% | 0.07% | -14.5% |
| UVXY | New | PROSHARES TR IIultra vix short | $500,000 | – | 46,905 | +100.0% | 0.07% | – |
| EMN | Sell | EASTMAN CHEM CO | $488,000 | -2.8% | 4,866 | -24.3% | 0.07% | -13.8% |
| AES | Sell | AES CORP | $487,000 | +21.4% | 20,735 | -6.3% | 0.07% | +6.2% |
| ITB | Buy | ISHARES TRus home cons etf | $485,000 | +2.1% | 8,693 | +3.6% | 0.07% | -10.5% |
| BLK | Buy | BLACKROCK INC | $482,000 | +54.0% | 668 | +20.4% | 0.07% | +36.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $474,000 | -31.6% | 8,121 | -40.9% | 0.07% | -39.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $473,000 | +21.0% | 1,811 | +4.8% | 0.07% | +6.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $477,000 | +56.9% | 16,180 | +32.8% | 0.07% | +36.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $475,000 | +9.7% | 3,269 | -8.4% | 0.07% | -2.9% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $470,000 | +13.5% | 32,853 | +9.0% | 0.07% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $467,000 | +15.3% | 9,884 | -1.9% | 0.07% | +1.5% |
| K | Sell | KELLOGG CO | $471,000 | -5.0% | 7,561 | -1.5% | 0.07% | -16.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $466,000 | +10.7% | 570 | -3.9% | 0.07% | -1.5% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $470,000 | +16.3% | 8,350 | +14.1% | 0.07% | +1.5% |
| IEFA | ISHARES TRcore msci eafe | $463,000 | +14.6% | 6,708 | 0.0% | 0.06% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $464,000 | – | 3,489 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $460,000 | -10.3% | 2,071 | -13.1% | 0.06% | -20.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $464,000 | +23.4% | 28,163 | +0.4% | 0.06% | +8.3% |
| YUM | Sell | YUM BRANDS INC | $460,000 | +16.8% | 4,238 | -1.8% | 0.06% | +3.2% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $456,000 | +7.8% | 42,701 | +0.0% | 0.06% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $455,000 | +23.0% | 11,381 | +1.0% | 0.06% | +8.5% |
| MET | Buy | METLIFE INC | $452,000 | +32.9% | 9,636 | +5.2% | 0.06% | +18.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $457,000 | +15.1% | 4,313 | +0.3% | 0.06% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $453,000 | -6.2% | 39,628 | -12.4% | 0.06% | -16.9% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $457,000 | – | 30,125 | +100.0% | 0.06% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $448,000 | -29.9% | 29,333 | -32.4% | 0.06% | -38.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $450,000 | +2.0% | 11,288 | -8.1% | 0.06% | -11.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $451,000 | -3.6% | 14,431 | -8.5% | 0.06% | -16.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $439,000 | +11.1% | 1,679 | 0.0% | 0.06% | -1.6% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $443,000 | +19.4% | 8,716 | +0.0% | 0.06% | +5.1% |
| SRE | Sell | SEMPRA ENERGY | $443,000 | +6.0% | 3,477 | -1.4% | 0.06% | -7.5% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $442,000 | +25.2% | 27,439 | +11.5% | 0.06% | +8.8% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $442,000 | +68.1% | 36,115 | +12.1% | 0.06% | +47.6% |
| BWA | Buy | BORGWARNER INC | $435,000 | +1.6% | 11,246 | +1.8% | 0.06% | -11.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $434,000 | +20.6% | 5,954 | +5.2% | 0.06% | +5.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $431,000 | +23.1% | 10,163 | -0.8% | 0.06% | +8.9% |
| CONE | Buy | CYRUSONE INC | $437,000 | +14.7% | 5,969 | +9.7% | 0.06% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $435,000 | +47.0% | 2,563 | +14.5% | 0.06% | +29.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $436,000 | – | 11,149 | +100.0% | 0.06% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $433,000 | +11.9% | 3,642 | -4.7% | 0.06% | -1.6% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $433,000 | +3.3% | 9,096 | 0.0% | 0.06% | -9.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $435,000 | +11.0% | 314 | -0.3% | 0.06% | -3.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $427,000 | +18.0% | 2,014 | +0.3% | 0.06% | +3.4% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $427,000 | +0.5% | 7,297 | 0.0% | 0.06% | -11.8% | |
| CASY | Buy | CASEYS GEN STORES INC | $420,000 | +8.0% | 2,351 | +7.4% | 0.06% | -4.8% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $412,000 | +3.0% | 24,965 | 0.0% | 0.06% | -9.4% | |
| ROKU | Sell | ROKU INC | $410,000 | +75.2% | 1,235 | -0.6% | 0.06% | +56.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $416,000 | +20.9% | 5,763 | +300.5% | 0.06% | +5.5% |
| TTD | Sell | THE TRADE DESK INC | $414,000 | +53.3% | 517 | -0.6% | 0.06% | +34.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $407,000 | -27.3% | 1,336 | -24.7% | 0.06% | -36.7% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $407,000 | -20.5% | 17,573 | -30.2% | 0.06% | -30.5% |
| QS | New | QUANTUMSCAPE CORP | $405,000 | – | 4,800 | +100.0% | 0.06% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $398,000 | +21.7% | 3,285 | -1.8% | 0.06% | +7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $401,000 | +18.6% | 3,372 | +4.3% | 0.06% | +3.7% |
| AGR | Sell | AVANGRID INC | $400,000 | -10.3% | 8,790 | -0.6% | 0.06% | -21.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $399,000 | -9.1% | 11,388 | -18.3% | 0.06% | -20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $398,000 | +17.4% | 1,924 | +0.1% | 0.06% | +3.7% |
| RMO | New | ROMEO POWER INC | $398,000 | – | 17,680 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $394,000 | – | 3,167 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INC | $390,000 | -6.5% | 1,054 | +4.2% | 0.06% | -17.9% |
| CB | Buy | CHUBB LIMITED | $388,000 | +35.2% | 2,524 | +2.1% | 0.06% | +19.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $391,000 | +28.6% | 6,930 | +5.5% | 0.06% | +12.2% |
| INTU | Buy | INTUIT | $390,000 | +17.8% | 1,028 | +1.3% | 0.06% | +3.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $386,000 | +3.8% | 6,703 | -16.1% | 0.05% | -10.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $381,000 | +10.8% | 31,450 | -1.5% | 0.05% | -1.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $379,000 | +13.5% | 2,122 | +3.0% | 0.05% | -1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $380,000 | +10.5% | 6,056 | +4.6% | 0.05% | -3.6% |
| VEEV | Buy | VEEVA SYS INC | $374,000 | +23.8% | 1,372 | +27.6% | 0.05% | +10.4% |
| ABB | Sell | ABB LTDsponsored adr | $369,000 | +6.6% | 13,210 | -2.7% | 0.05% | -5.5% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $372,000 | +8.8% | 39,535 | -1.5% | 0.05% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $367,000 | -1.1% | 1,801 | -6.1% | 0.05% | -11.9% |
| ILMN | Buy | ILLUMINA INC | $372,000 | +39.3% | 1,005 | +16.3% | 0.05% | +20.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $373,000 | +14.1% | 2,912 | +0.1% | 0.05% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $372,000 | -24.1% | 4,368 | +168.6% | 0.05% | -34.2% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $368,000 | +16.1% | 8,425 | -24.6% | 0.05% | +2.0% |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $371,000 | +12.8% | 27,124 | -12.9% | 0.05% | -1.9% |
| XLNX | Sell | XILINX INC | $369,000 | +18.6% | 2,600 | -12.9% | 0.05% | +4.0% |
| CLBK | Sell | COLUMBIA FINL INC | $365,000 | +24.1% | 23,462 | -11.3% | 0.05% | +8.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $365,000 | +22.5% | 2,410 | +9.6% | 0.05% | +6.2% |
| SPLK | Buy | SPLUNK INC | $364,000 | +37.4% | 2,141 | +52.3% | 0.05% | +21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $365,000 | -1.1% | 3,022 | -17.9% | 0.05% | -13.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $360,000 | +5.9% | 9,583 | -7.0% | 0.05% | -5.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $361,000 | -8.4% | 5,119 | +3.5% | 0.05% | -19.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $359,000 | +7.8% | 1,031 | +2.0% | 0.05% | -5.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $357,000 | +44.0% | 2,611 | +24.6% | 0.05% | +25.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $359,000 | -3.5% | 13,581 | -7.4% | 0.05% | -16.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $356,000 | +30.4% | 56,244 | +21.8% | 0.05% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $357,000 | +32.2% | 5,098 | -2.2% | 0.05% | +16.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $357,000 | +12.3% | 2,030 | 0.0% | 0.05% | -2.0% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $347,000 | – | 6,650 | +100.0% | 0.05% | – |
| KIM | Sell | KIMCO RLTY CORP | $346,000 | +3.0% | 23,035 | -22.8% | 0.05% | -9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $347,000 | +9.5% | 1,440 | -1.6% | 0.05% | -3.9% |
| CTVA | Sell | CORTEVA INC | $350,000 | +29.6% | 9,037 | -3.7% | 0.05% | +14.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $352,000 | +67.6% | 18,681 | -9.2% | 0.05% | +44.1% |
| ETSY | New | ETSY INC | $347,000 | – | 1,949 | +100.0% | 0.05% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $340,000 | +16.4% | 17,600 | -9.0% | 0.05% | +2.1% |
| RMD | Sell | RESMED INC | $344,000 | +15.1% | 1,617 | -7.3% | 0.05% | 0.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $342,000 | +32.6% | 8,500 | 0.0% | 0.05% | +17.1% | |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $343,000 | +26.1% | 7,136 | +0.0% | 0.05% | +9.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $342,000 | +42.5% | 2,263 | +4.3% | 0.05% | +26.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $339,000 | +25.6% | 3,494 | +24.2% | 0.05% | +11.6% |
| PJT | PJT PARTNERS INC | $339,000 | +24.2% | 4,506 | 0.0% | 0.05% | +9.1% | |
| ECL | Sell | ECOLAB INC | $344,000 | +7.5% | 1,590 | -0.8% | 0.05% | -5.9% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $335,000 | +8.1% | 22,205 | -4.5% | 0.05% | -6.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $331,000 | +15.3% | 8,767 | -6.9% | 0.05% | +2.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $336,000 | +20.0% | 4,059 | -0.3% | 0.05% | +4.4% |
| AXON | Sell | AXON ENTERPRISE INC | $336,000 | -2.9% | 2,745 | -28.0% | 0.05% | -14.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $335,000 | +29.8% | 25,888 | +3.3% | 0.05% | +14.6% |
| FE | Sell | FIRSTENERGY CORP | $333,000 | +0.9% | 10,879 | -5.3% | 0.05% | -11.3% |
| SITC | Sell | SITE CTRS CORP | $328,000 | +34.4% | 32,400 | -4.4% | 0.05% | +17.9% |
| FISV | Buy | FISERV INC | $324,000 | +11.7% | 2,842 | +0.9% | 0.05% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $328,000 | -30.9% | 8,075 | -35.5% | 0.05% | -39.5% |
| CIM | Sell | CHIMERA INVT CORP | $329,000 | +21.4% | 32,100 | -3.0% | 0.05% | +7.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $324,000 | +42.1% | 8,551 | +12.2% | 0.05% | +24.3% |
| SLB | Buy | SCHLUMBERGER LTD | $321,000 | +45.9% | 14,691 | +3.8% | 0.04% | +28.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $320,000 | +8.8% | 3,652 | +0.1% | 0.04% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $319,000 | +11.9% | 3,425 | -4.0% | 0.04% | -2.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $317,000 | +51.7% | 6,309 | -5.5% | 0.04% | +36.4% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $320,000 | 0.0% | 6,385 | 0.0% | 0.04% | -11.8% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $318,000 | +40.1% | 1,011 | +7.9% | 0.04% | +25.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $319,000 | +19.0% | 36,369 | 0.0% | 0.04% | +4.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $321,000 | +30.5% | 2,017 | +2.5% | 0.04% | +15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $315,000 | -14.9% | 696 | -13.3% | 0.04% | -25.4% |
| APTV | New | APTIV PLC | $311,000 | – | 2,390 | +100.0% | 0.04% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $311,000 | +5.4% | 2,025 | -0.6% | 0.04% | -6.4% |
| WSFS | Sell | WSFS FINL CORP | $313,000 | +17.2% | 6,966 | -29.5% | 0.04% | +2.3% |
| BAX | BAXTER INTL INC | $313,000 | -0.3% | 3,899 | 0.0% | 0.04% | -12.0% | |
| NKE | Buy | NIKE INCcl b | $310,000 | +25.0% | 2,192 | +11.0% | 0.04% | +10.0% |
| MTN | New | VAIL RESORTS INC | $310,000 | – | 1,111 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $311,000 | +9.9% | 3,422 | +0.0% | 0.04% | -2.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $310,000 | -12.7% | 4,229 | -18.9% | 0.04% | -22.8% |
| KOR | CORVUS GOLD INC | $314,000 | -20.1% | 132,000 | 0.0% | 0.04% | -30.2% | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $310,000 | +17.4% | 1,962 | +0.1% | 0.04% | +4.8% |
| VTRS | New | VIATRIS INC | $303,000 | – | 16,147 | +100.0% | 0.04% | – |
| XYL | Sell | XYLEM INC | $309,000 | -3.7% | 3,036 | -20.3% | 0.04% | -15.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $307,000 | +25.8% | 36,326 | +5.8% | 0.04% | +10.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $298,000 | +22.1% | 7,368 | +2.6% | 0.04% | +7.7% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $299,000 | +2.0% | 5,065 | 0.0% | 0.04% | -10.6% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $299,000 | -16.0% | 4,917 | -33.4% | 0.04% | -26.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $302,000 | +4.5% | 30,421 | -4.6% | 0.04% | -8.7% |
| HL | Buy | HECLA MNG CO | $296,000 | +157.4% | 45,704 | +102.6% | 0.04% | +133.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $302,000 | – | 4,471 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $302,000 | +70.6% | 11,610 | +2.7% | 0.04% | +50.0% |
| STMP | STAMPS COM INC | $291,000 | -18.7% | 1,485 | 0.0% | 0.04% | -28.1% | |
| WY | New | WEYERHAEUSER CO MTN BE | $294,000 | – | 8,780 | +100.0% | 0.04% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $293,000 | – | 11,193 | +100.0% | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $290,000 | +40.8% | 11,291 | +9.4% | 0.04% | +24.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $290,000 | -7.6% | 16,140 | +4.5% | 0.04% | -18.0% |
| HRL | Buy | HORMEL FOODS CORP | $295,000 | -4.5% | 6,328 | +0.1% | 0.04% | -18.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $292,000 | -2.3% | 1,546 | -12.1% | 0.04% | -14.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $289,000 | +10.7% | 3,260 | +0.0% | 0.04% | -2.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $289,000 | – | 12,268 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $289,000 | +19.4% | 2,507 | +3.5% | 0.04% | +5.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $287,000 | +21.1% | 3,088 | +21.7% | 0.04% | +5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $287,000 | +1.1% | 4,251 | -6.6% | 0.04% | -13.0% |
| IPAC | ISHARES TRcore msci pac | $284,000 | +14.5% | 4,405 | 0.0% | 0.04% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $285,000 | +19.7% | 2,781 | +102.4% | 0.04% | +5.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $288,000 | -30.4% | 1,260 | -37.2% | 0.04% | -39.4% |
| MCK | Sell | MCKESSON CORP | $285,000 | +16.3% | 1,638 | -0.2% | 0.04% | +2.6% |
| ETR | ENTERGY CORP NEW | $287,000 | +1.1% | 2,878 | 0.0% | 0.04% | -13.0% | |
| HSY | HERSHEY CO | $285,000 | +6.3% | 1,873 | 0.0% | 0.04% | -7.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $282,000 | +11.0% | 2,368 | +6.6% | 0.04% | -2.4% |
| MPC | New | MARATHON PETE CORP | $284,000 | – | 6,868 | +100.0% | 0.04% | – |
| IDXX | Sell | IDEXX LABS INC | $283,000 | +26.9% | 566 | -0.2% | 0.04% | +11.1% |
| AFL | Buy | AFLAC INC | $288,000 | +29.7% | 6,475 | +6.1% | 0.04% | +11.1% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $277,000 | +3.7% | 35,050 | -10.2% | 0.04% | -9.3% |
| IEMG | ISHARES INCcore msci emkt | $278,000 | +17.8% | 4,475 | 0.0% | 0.04% | +2.6% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $279,000 | +34.8% | 2,140 | +23.0% | 0.04% | +18.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $271,000 | -31.7% | 2,043 | -47.5% | 0.04% | -40.6% |
| ES | Sell | EVERSOURCE ENERGY | $269,000 | -2.2% | 3,104 | -5.8% | 0.04% | -13.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $270,000 | – | 1,813 | +100.0% | 0.04% | – |
| ACTG | Buy | ACACIA RESH CORP | $267,000 | +67.9% | 67,650 | +47.4% | 0.04% | +52.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $268,000 | +10.3% | 10,500 | +6.6% | 0.04% | -2.6% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $270,000 | +44.4% | 13,826 | +4.5% | 0.04% | +26.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $273,000 | +33.2% | 1,943 | +2.6% | 0.04% | +15.2% |
| CHDN | CHURCHILL DOWNS INC | $269,000 | +19.0% | 1,379 | 0.0% | 0.04% | +5.6% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $268,000 | – | 4,599 | +100.0% | 0.04% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $262,000 | -14.1% | 1,876 | -9.6% | 0.04% | -24.5% |
| IRBT | IROBOT CORP | $266,000 | +5.6% | 3,315 | 0.0% | 0.04% | -7.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $262,000 | +10.1% | 2,309 | +2.5% | 0.04% | -2.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $263,000 | -1.1% | 14,532 | -1.6% | 0.04% | -14.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $262,000 | +24.8% | 3,273 | +16.4% | 0.04% | +8.8% |
| BGS | Buy | B & G FOODS INC NEW | $261,000 | +2.4% | 9,426 | +2.7% | 0.04% | -9.8% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $266,000 | -13.4% | 12,565 | -17.9% | 0.04% | -24.5% |
| KEY | Sell | KEYCORP | $264,000 | -28.3% | 16,077 | -47.9% | 0.04% | -37.3% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $253,000 | -8.3% | 19,671 | -13.2% | 0.04% | -18.2% |
| PLUG | New | PLUG POWER INC | $256,000 | – | 7,557 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $258,000 | +7.9% | 18,863 | -2.8% | 0.04% | -5.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $254,000 | -75.4% | 4,411 | -76.9% | 0.04% | -78.2% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $253,000 | – | 4,623 | +100.0% | 0.04% | – |
| TTE | Sell | TOTAL SEsponsored ads | $254,000 | -50.0% | 6,054 | -59.2% | 0.04% | -55.6% |
| TDG | New | TRANSDIGM GROUP INC | $257,000 | – | 415 | +100.0% | 0.04% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $255,000 | +11.8% | 30,072 | -3.8% | 0.04% | -2.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $259,000 | – | 2,791 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $247,000 | +22.3% | 1,672 | -3.5% | 0.04% | +9.4% |
| BHK | Buy | BLACKROCK CORE BD TR | $252,000 | +4.1% | 15,470 | +0.1% | 0.04% | -10.3% |
| EZM | New | WISDOMTREE TRus midcap fund | $246,000 | – | 5,669 | +100.0% | 0.04% | – |
| CUE | New | CUE BIOPHARMA INC | $250,000 | – | 20,000 | +100.0% | 0.04% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $250,000 | +22.0% | 3,930 | 0.0% | 0.04% | +6.1% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $250,000 | -11.3% | 16,294 | -16.2% | 0.04% | -22.2% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $250,000 | – | 9,125 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $247,000 | – | 1,608 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $250,000 | – | 1,778 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $249,000 | – | 5,875 | +100.0% | 0.04% | – |
| VLY | VALLEY NATL BANCORP | $252,000 | +42.4% | 25,841 | 0.0% | 0.04% | +25.0% | |
| CATC | New | CAMBRIDGE BANCORP | $251,000 | – | 3,597 | +100.0% | 0.04% | – |
| RKT | New | ROCKET COS INC | $244,000 | – | 12,077 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $244,000 | – | 644 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPORATION | $245,000 | +16.1% | 1,001 | -1.4% | 0.03% | 0.0% |
| GNTX | New | GENTEX CORP | $242,000 | – | 7,137 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $245,000 | – | 2,677 | +100.0% | 0.03% | – |
| PEO | Sell | ADAM NAT RES FD INC | $241,000 | +5.2% | 21,189 | -9.6% | 0.03% | -8.1% |
| MASI | MASIMO CORP | $239,000 | +13.8% | 890 | 0.0% | 0.03% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $240,000 | +12.1% | 5,148 | -1.9% | 0.03% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $243,000 | +3.0% | 1,444 | -3.9% | 0.03% | -10.5% |
| PINS | New | PINTEREST INCcl a | $242,000 | – | 3,673 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $233,000 | -28.7% | 1,026 | -33.7% | 0.03% | -36.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $238,000 | -4.0% | 5,550 | -26.1% | 0.03% | -17.5% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $235,000 | +12.4% | 15,210 | 0.0% | 0.03% | 0.0% | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $238,000 | – | 4,738 | +100.0% | 0.03% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $238,000 | +7.7% | 14,213 | +0.9% | 0.03% | -5.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $237,000 | +6.8% | 15,019 | -8.8% | 0.03% | -8.3% |
| CWST | CASELLA WASTE SYS INCcl a | $235,000 | +10.8% | 3,800 | 0.0% | 0.03% | -2.9% | |
| EGP | EASTGROUP PPTYS INC | $233,000 | +6.9% | 1,688 | 0.0% | 0.03% | -5.7% | |
| CERN | New | CERNER CORP | $233,000 | – | 2,974 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $236,000 | -17.5% | 6,544 | -10.4% | 0.03% | -28.3% |
| TENB | New | TENABLE HLDGS INC | $235,000 | – | 4,500 | +100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $236,000 | -35.3% | 1,470 | -40.8% | 0.03% | -43.1% |
| ALGT | New | ALLEGIANT TRAVEL CO | $233,000 | – | 1,230 | +100.0% | 0.03% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $227,000 | – | 2,650 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORP | $226,000 | +55.9% | 14,268 | -6.7% | 0.03% | +39.1% |
| XAR | Sell | SPDR SER TRaerospace def | $231,000 | +14.9% | 2,017 | -12.5% | 0.03% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $231,000 | +6.0% | 8,391 | 0.0% | 0.03% | -8.6% | |
| PH | New | PARKER-HANNIFIN CORP | $228,000 | – | 838 | +100.0% | 0.03% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $229,000 | – | 6,427 | +100.0% | 0.03% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $226,000 | +6.6% | 15,220 | 0.0% | 0.03% | -5.9% | |
| COR | New | CORESITE RLTY CORP | $225,000 | – | 1,793 | +100.0% | 0.03% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $228,000 | -56.2% | 4,393 | -69.9% | 0.03% | -61.4% |
| RNP | New | COHEN & STEERS REIT & PFD &I | $218,000 | – | 9,563 | +100.0% | 0.03% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $223,000 | – | 6,189 | +100.0% | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $222,000 | – | 6,464 | +100.0% | 0.03% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $223,000 | +6.7% | 3,130 | -4.6% | 0.03% | -6.1% |
| ABMD | New | ABIOMED INC | $217,000 | – | 670 | +100.0% | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $217,000 | – | 6,595 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $222,000 | +2.8% | 1,399 | -10.7% | 0.03% | -11.4% |
| AQN | ALGONQUIN PWR UTILS CORP | $224,000 | +13.1% | 13,615 | 0.0% | 0.03% | -3.1% | |
| ALL | New | ALLSTATE CORP | $217,000 | – | 1,977 | +100.0% | 0.03% | – |
| ORAN | Buy | ORANGEsponsored adr | $217,000 | +17.9% | 18,330 | +3.3% | 0.03% | +6.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $221,000 | – | 1,670 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $223,000 | – | 4,295 | +100.0% | 0.03% | – |
| PENN | Sell | PENN NATL GAMING INC | $218,000 | -37.0% | 2,525 | -46.9% | 0.03% | -43.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $214,000 | -38.3% | 635 | -14.1% | 0.03% | -46.4% |
| LEU | New | CENTRUS ENERGY CORPcl a | $213,000 | – | 9,225 | +100.0% | 0.03% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $214,000 | +16.9% | 13,932 | +5.1% | 0.03% | +3.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $212,000 | – | 845 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $212,000 | – | 3,416 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $216,000 | – | 3,473 | +100.0% | 0.03% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $210,000 | -29.3% | 1,381 | -53.8% | 0.03% | -37.5% |
| EQIX | Sell | EQUINIX INC | $212,000 | -9.4% | 297 | -3.6% | 0.03% | -18.9% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $214,000 | 0.0% | 3,572 | 0.0% | 0.03% | -11.8% | |
| CHWY | New | CHEWY INCcl a | $206,000 | – | 2,291 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $209,000 | – | 3,931 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $205,000 | – | 7,450 | +100.0% | 0.03% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $204,000 | – | 15,355 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $205,000 | – | 855 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $203,000 | – | 6,894 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $208,000 | – | 2,484 | +100.0% | 0.03% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $206,000 | +0.5% | 11,295 | 0.0% | 0.03% | -12.1% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $206,000 | – | 2,539 | +100.0% | 0.03% | – |
| LIN | Sell | LINDE PLC | $203,000 | -18.8% | 772 | -26.4% | 0.03% | -27.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $208,000 | -28.3% | 12,549 | -30.6% | 0.03% | -37.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $203,000 | -2.4% | 929 | -22.1% | 0.03% | -12.1% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $204,000 | -28.9% | 26,882 | 0.0% | 0.03% | -37.0% | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $205,000 | -33.9% | 14,176 | -38.1% | 0.03% | -42.0% |
| NVS | New | NOVARTIS AGsponsored adr | $205,000 | – | 2,174 | +100.0% | 0.03% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $201,000 | -4.3% | 614 | -12.7% | 0.03% | -17.6% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $196,000 | +2.6% | 23,104 | 0.0% | 0.03% | -9.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $201,000 | 0.0% | 3,513 | -7.6% | 0.03% | -12.5% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $191,000 | -15.1% | 21,788 | -22.6% | 0.03% | -25.0% |
| PMF | PIMCO MUN INCOME FD | $194,000 | +3.7% | 13,975 | 0.0% | 0.03% | -10.0% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $185,000 | +25.9% | 15,778 | +19.1% | 0.03% | +8.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $184,000 | -4.2% | 17,560 | -8.9% | 0.03% | -16.1% |
| DSM | BNY MELLON STRATEGIC MUN BD | $183,000 | +8.3% | 23,197 | 0.0% | 0.03% | -3.7% | |
| VUZI | Buy | VUZIX CORP | $186,000 | +148.0% | 20,500 | +23.9% | 0.03% | +116.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $175,000 | -9.3% | 11,589 | -14.0% | 0.02% | -19.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $180,000 | +6.5% | 12,571 | -13.0% | 0.02% | -7.4% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $175,000 | +43.4% | 20,700 | +27.8% | 0.02% | +25.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $172,000 | +17.8% | 10,853 | +6.4% | 0.02% | +4.3% |
| NGD | Buy | NEW GOLD INC CDA | $172,000 | +760.0% | 78,750 | +556.2% | 0.02% | +700.0% |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $173,000 | – | 10,401 | +100.0% | 0.02% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $169,000 | +16.6% | 17,658 | -0.8% | 0.02% | +4.3% |
| SPXU | Sell | PROSHARES TRultrapro short s | $169,000 | -35.2% | 28,500 | -5.0% | 0.02% | -42.9% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $168,000 | – | 14,427 | +100.0% | 0.02% | – |
| EVH | EVOLENT HEALTH INCcl a | $171,000 | +29.5% | 10,637 | 0.0% | 0.02% | +14.3% | |
| IBN | ICICI BANK LIMITEDadr | $163,000 | +50.9% | 11,000 | 0.0% | 0.02% | +35.3% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $161,000 | +98.8% | 19,531 | +49.9% | 0.02% | +76.9% |
| ET | Sell | ENERGY TRANSFER LP | $163,000 | +7.2% | 26,320 | -6.3% | 0.02% | -4.2% |
| PCF | New | HIGH INCOME SECS FD | $165,000 | – | 19,161 | +100.0% | 0.02% | – |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $153,000 | +10.9% | 12,619 | -1.9% | 0.02% | 0.0% |
| CERS | Buy | CERUS CORP | $156,000 | +14.7% | 22,600 | +4.1% | 0.02% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $153,000 | +6.2% | 16,610 | 0.0% | 0.02% | -4.3% | |
| INSG | New | INSEEGO CORP | $155,000 | – | 10,050 | +100.0% | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $156,000 | -12.8% | 16,015 | -10.0% | 0.02% | -24.1% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $155,000 | +9.2% | 18,973 | -2.2% | 0.02% | -4.3% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $152,000 | +46.2% | 20,238 | +33.0% | 0.02% | +23.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $148,000 | +8.8% | 10,193 | -1.0% | 0.02% | -4.5% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $142,000 | -35.5% | 10,578 | -38.5% | 0.02% | -42.9% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $145,000 | -9.9% | 32,791 | -24.5% | 0.02% | -23.1% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $132,000 | +5.6% | 14,340 | +2.6% | 0.02% | -5.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $128,000 | +33.3% | 10,014 | -2.0% | 0.02% | +20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $117,000 | 0.0% | 11,978 | -9.7% | 0.02% | -15.8% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $91,000 | +213.8% | 11,600 | +0.9% | 0.01% | +160.0% |
| AFIN | AMERICAN FIN TR INC | $86,000 | +19.4% | 11,526 | 0.0% | 0.01% | 0.0% | |
| AIM | Sell | AIM IMMUNOTECH INC | $87,000 | -20.2% | 48,873 | -3.3% | 0.01% | -29.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $79,000 | +33.9% | 12,478 | +13.7% | 0.01% | +22.2% |
| BGR | BLACKROCK ENERGY & RES TR | $78,000 | +20.0% | 10,950 | 0.0% | 0.01% | +10.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $72,000 | -17.2% | 15,500 | -20.5% | 0.01% | -28.6% |
| YRCW | Sell | YRC WORLDWIDE INC | $68,000 | -77.6% | 15,399 | -80.2% | 0.01% | -79.6% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $71,000 | – | 10,317 | +100.0% | 0.01% | – |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $55,000 | +57.1% | 21,469 | +43.7% | 0.01% | +33.3% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $55,000 | – | 18,800 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $53,000 | – | 13,442 | +100.0% | 0.01% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $53,000 | +51.4% | 16,923 | +40.5% | 0.01% | +16.7% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $47,000 | +4.4% | 12,271 | +1.0% | 0.01% | 0.0% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $43,000 | – | 11,000 | +100.0% | 0.01% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $38,000 | -5.0% | 12,655 | 0.0% | 0.01% | -16.7% | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $21,000 | -22.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| IO | New | ION GEOPHYSICAL CORP | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,760 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -10,250 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,902 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,477 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,007 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -14,178 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,394 | -100.0% | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -10,959 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,895 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -23,592 | -100.0% | -0.02% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -12,657 | -100.0% | -0.03% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -13,032 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -11,200 | -100.0% | -0.03% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -13,497 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,675 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -7,795 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,135 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,787 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,880 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,337 | -100.0% | -0.03% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,706 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,587 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,305 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,135 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,690 | -100.0% | -0.04% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,350 | -100.0% | -0.04% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -14,099 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,392 | -100.0% | -0.04% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -7,499 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -9,911 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,600 | -100.0% | -0.05% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,607 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -567 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,354 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,520 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,963 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,361 | -100.0% | -0.06% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -13,893 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,897 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,740 | -100.0% | -0.08% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -12,128 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -46,577 | -100.0% | -0.15% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -46,764 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| ALPHABET INC | 24 | Q3 2023 | 3.3% |
| AMAZON COM INC | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 2.9% |
| AT&T INC | 24 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 1.5% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 2.4% |
View SeaCrest Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View SeaCrest Wealth Management, 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.