$829 Million is the total value of SeaCrest Wealth Management, LLC's 691 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,949,000 | +11.9% | 459,617 | -0.2% | 7.59% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $24,902,000 | +14.8% | 91,924 | -0.1% | 3.00% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,220,000 | +18.4% | 8,281 | +0.0% | 2.44% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $16,823,000 | +5.3% | 4,890 | -5.3% | 2.03% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,780,000 | +21.3% | 6,695 | +0.1% | 2.02% | +10.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,100,000 | +18.1% | 193,571 | +15.5% | 1.46% | +7.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,081,000 | +12.8% | 49,339 | +0.4% | 1.46% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $10,101,000 | +48.6% | 12,625 | -0.8% | 1.22% | +35.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,801,000 | +22.8% | 15,028 | -0.4% | 1.06% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,784,000 | -3.8% | 53,322 | -4.0% | 1.06% | -12.4% |
| T | Sell | AT&T INC | $7,730,000 | -7.4% | 268,583 | -2.6% | 0.93% | -15.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,099,000 | +27.1% | 20,029 | +14.4% | 0.86% | +15.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,092,000 | -0.5% | 67,711 | -0.5% | 0.86% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,980,000 | +15.0% | 17,642 | +2.5% | 0.84% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,977,000 | -4.0% | 124,522 | -0.3% | 0.84% | -12.6% |
| FB | Buy | FACEBOOK INCcl a | $6,711,000 | +20.2% | 19,301 | +1.8% | 0.81% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,476,000 | +22.9% | 22,217 | +2.4% | 0.78% | +11.9% |
| QCOM | Buy | QUALCOMM INC | $6,403,000 | +11.8% | 44,798 | +3.8% | 0.77% | +1.8% |
| HD | Buy | HOME DEPOT INC | $6,294,000 | +6.0% | 19,736 | +1.4% | 0.76% | -3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,193,000 | +12.7% | 59,393 | +4.6% | 0.75% | +2.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,746,000 | +10.7% | 39,366 | -1.6% | 0.69% | +0.9% |
| PFE | Buy | PFIZER INC | $5,577,000 | +24.0% | 142,414 | +14.7% | 0.67% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,562,000 | +12.3% | 37,946 | +2.1% | 0.67% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $5,442,000 | +5.8% | 65,220 | -4.6% | 0.66% | -3.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $5,438,000 | -5.2% | 106,286 | -13.1% | 0.66% | -13.6% |
| AMGN | Buy | AMGEN INC | $5,260,000 | -1.3% | 21,582 | +0.8% | 0.63% | -10.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,218,000 | +3.6% | 76,322 | -1.1% | 0.63% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,096,000 | +11.0% | 11,905 | +2.8% | 0.61% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,046,000 | +1.9% | 32,441 | -0.2% | 0.61% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,886,000 | +18.1% | 77,460 | +4.5% | 0.59% | +7.5% |
| V | Buy | VISA INC | $4,554,000 | +13.5% | 19,475 | +2.7% | 0.55% | +3.4% |
| ABBV | Buy | ABBVIE INC | $4,375,000 | +4.3% | 38,839 | +0.2% | 0.53% | -4.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,366,000 | +5.0% | 105,898 | -1.5% | 0.53% | -4.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,364,000 | +7.2% | 53,122 | +7.2% | 0.53% | -2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,338,000 | +4.7% | 109,961 | -0.2% | 0.52% | -4.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,306,000 | +17.3% | 78,866 | +15.9% | 0.52% | +6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,149,000 | +2.5% | 30,746 | +2.8% | 0.50% | -6.7% |
| MRK | Buy | MERCK & CO INC | $4,067,000 | +20.0% | 52,291 | +19.0% | 0.49% | +9.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $4,054,000 | +2.3% | 436,814 | -3.2% | 0.49% | -6.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,976,000 | +0.5% | 38,161 | -3.9% | 0.48% | -8.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,949,000 | +3.6% | 69,444 | +2.8% | 0.48% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $3,819,000 | +25.1% | 16,638 | +1.8% | 0.46% | +14.1% |
| DIS | Sell | DISNEY WALT CO | $3,803,000 | -23.7% | 21,638 | -19.9% | 0.46% | -30.5% |
| AVGO | Buy | BROADCOM INC | $3,805,000 | +10.5% | 7,979 | +7.5% | 0.46% | +0.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,716,000 | -5.6% | 89,987 | -10.9% | 0.45% | -14.0% |
| PEP | Buy | PEPSICO INC | $3,711,000 | +17.1% | 25,042 | +11.8% | 0.45% | +6.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,627,000 | +1.5% | 18,863 | -0.2% | 0.44% | -7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,610,000 | -26.8% | 23,324 | -30.5% | 0.44% | -33.4% |
| CRM | Sell | SALESFORCE COM INC | $3,505,000 | +15.1% | 14,347 | -0.2% | 0.42% | +5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,196,000 | +0.7% | 42,265 | -2.9% | 0.38% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,160,000 | +11.9% | 52,898 | +12.8% | 0.38% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $3,147,000 | -9.9% | 66,001 | -3.3% | 0.38% | -18.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,107,000 | +36.9% | 33,077 | +14.4% | 0.38% | +24.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,092,000 | -20.4% | 13,875 | -26.2% | 0.37% | -27.4% |
| CSCO | Buy | CISCO SYS INC | $3,044,000 | +5.3% | 57,436 | +2.7% | 0.37% | -4.2% |
| HON | Buy | HONEYWELL INTL INC | $2,963,000 | +1.5% | 13,506 | +0.4% | 0.36% | -7.5% |
| BA | Buy | BOEING CO | $2,852,000 | +51.6% | 11,905 | +61.2% | 0.34% | +38.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,848,000 | +5.1% | 15,130 | +1.4% | 0.34% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,835,000 | +15.0% | 28,602 | +2.9% | 0.34% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,824,000 | +5.4% | 14,218 | -0.0% | 0.34% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,828,000 | +6.3% | 42,319 | +0.4% | 0.34% | -3.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,773,000 | +9.3% | 35,428 | +4.0% | 0.33% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,738,000 | +18.4% | 13,167 | -3.2% | 0.33% | +7.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,487,000 | +3.0% | 18,506 | -0.3% | 0.30% | -6.2% |
| ABT | Sell | ABBOTT LABS | $2,447,000 | -4.1% | 21,107 | -0.9% | 0.30% | -12.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,431,000 | +5.0% | 118,200 | -1.5% | 0.29% | -4.6% |
| MMM | Buy | 3M CO | $2,387,000 | +4.2% | 12,017 | +1.1% | 0.29% | -5.0% |
| NFLX | Sell | NETFLIX INC | $2,366,000 | -4.7% | 4,480 | -5.9% | 0.28% | -13.4% |
| HUBB | Buy | HUBBELL INC | $2,336,000 | +0.2% | 12,501 | +0.2% | 0.28% | -8.7% |
| INTC | Sell | INTEL CORP | $2,330,000 | -14.4% | 41,494 | -2.5% | 0.28% | -22.2% |
| WMT | Sell | WALMART INC | $2,300,000 | +0.4% | 16,310 | -3.3% | 0.28% | -8.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,300,000 | +8.3% | 22,124 | +0.1% | 0.28% | -1.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,285,000 | +51.4% | 17,473 | +38.9% | 0.28% | +38.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,245,000 | +15.0% | 21,913 | +2.2% | 0.27% | +4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,219,000 | +4.7% | 5,865 | +2.3% | 0.27% | -4.6% |
| TGT | Buy | TARGET CORP | $2,166,000 | +22.4% | 8,961 | +0.3% | 0.26% | +11.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,134,000 | -8.2% | 68,187 | -8.1% | 0.26% | -16.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,101,000 | -14.5% | 8,687 | -19.0% | 0.25% | -22.2% |
| DE | Sell | DEERE & CO | $2,099,000 | -8.4% | 5,950 | -2.9% | 0.25% | -16.5% |
| LOW | Buy | LOWES COS INC | $2,096,000 | +4.9% | 10,805 | +2.9% | 0.25% | -4.5% |
| TSLA | Buy | TESLA INC | $2,089,000 | +3.6% | 3,073 | +1.8% | 0.25% | -5.6% |
| KO | Buy | COCA COLA CO | $2,058,000 | +3.1% | 38,034 | +0.4% | 0.25% | -6.1% |
| FDX | Sell | FEDEX CORP | $2,053,000 | +4.2% | 6,880 | -0.8% | 0.25% | -5.0% |
| BKH | Buy | BLACK HILLS CORP | $2,046,000 | -1.5% | 31,179 | +0.2% | 0.25% | -10.2% |
| GLD | Buy | SPDR GOLD TR | $2,024,000 | +16.9% | 12,219 | +12.8% | 0.24% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,989,000 | +7.3% | 4,967 | -0.3% | 0.24% | -2.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,915,000 | +14.9% | 41,827 | +3.1% | 0.23% | +4.5% |
| LAD | Sell | LITHIA MTRS INC | $1,898,000 | -11.9% | 5,522 | -0.0% | 0.23% | -19.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,893,000 | -1.4% | 140,644 | -3.8% | 0.23% | -10.2% |
| CAT | Buy | CATERPILLAR INC | $1,886,000 | -1.2% | 8,664 | +5.3% | 0.23% | -10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,855,000 | +8.2% | 4,714 | +0.1% | 0.22% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,842,000 | +11.2% | 32,297 | +5.5% | 0.22% | +1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,823,000 | +2.8% | 14,244 | +0.8% | 0.22% | -6.4% |
| MRNA | Buy | MODERNA INC | $1,810,000 | +105.4% | 7,704 | +14.5% | 0.22% | +86.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,792,000 | +13.9% | 9,185 | +0.5% | 0.22% | +3.8% |
| TFC | Buy | TRUIST FINL CORP | $1,747,000 | -1.4% | 31,483 | +3.6% | 0.21% | -10.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,720,000 | +48.7% | 12,076 | +39.5% | 0.21% | +35.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,708,000 | +33.3% | 17,585 | +2.3% | 0.21% | +21.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,708,000 | +36.5% | 1,169 | +3.4% | 0.21% | +24.1% |
| STL | STERLING BANCORP DEL | $1,705,000 | +7.7% | 68,774 | 0.0% | 0.21% | -1.9% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,687,000 | +13.1% | 27,696 | +8.0% | 0.20% | +3.0% |
| SQ | Buy | SQUARE INCcl a | $1,677,000 | +7.6% | 6,877 | +0.1% | 0.20% | -1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,662,000 | +23.2% | 6,153 | +9.0% | 0.20% | +11.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,640,000 | -5.2% | 49,887 | -8.3% | 0.20% | -13.5% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,618,000 | +28.2% | 106,450 | +21.8% | 0.20% | +16.8% |
| MDT | Buy | MEDTRONIC PLC | $1,588,000 | +10.0% | 12,790 | +4.7% | 0.19% | 0.0% |
| DOW | Sell | DOW INC | $1,588,000 | -2.3% | 25,087 | -1.3% | 0.19% | -11.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,563,000 | +15.6% | 43,019 | +0.5% | 0.19% | +5.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,531,000 | -5.6% | 109,090 | -9.7% | 0.18% | -14.0% |
| NOW | Buy | SERVICENOW INC | $1,520,000 | +15.9% | 2,766 | +5.5% | 0.18% | +5.2% |
| ORCL | Sell | ORACLE CORP | $1,519,000 | +6.7% | 19,518 | -3.8% | 0.18% | -3.2% |
| ISBC | INVESTORS BANCORP INC NEW | $1,507,000 | -2.9% | 105,650 | 0.0% | 0.18% | -11.2% | |
| GLW | Buy | CORNING INC | $1,507,000 | -1.1% | 36,854 | +5.2% | 0.18% | -9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,489,000 | +21.8% | 3,924 | +5.0% | 0.18% | +11.1% |
| USB | Sell | US BANCORP DEL | $1,489,000 | +2.9% | 26,143 | -0.1% | 0.18% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $1,488,000 | +3.6% | 6,440 | +0.5% | 0.18% | -5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,470,000 | +7.2% | 6,792 | +0.4% | 0.18% | -2.7% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $1,463,000 | +25.1% | 17,940 | +20.0% | 0.18% | +13.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,438,000 | +4.6% | 4,959 | -2.7% | 0.17% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,415,000 | +8.9% | 16,586 | -1.4% | 0.17% | -0.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,407,000 | +12.4% | 4,425 | +2.8% | 0.17% | +2.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,400,000 | +162.7% | 26,162 | +142.4% | 0.17% | +138.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,393,000 | +16.6% | 34,986 | +4.5% | 0.17% | +6.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,393,000 | +10.1% | 22,727 | -2.9% | 0.17% | +0.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,362,000 | +2.1% | 15,473 | +1.2% | 0.16% | -7.3% |
| ESGA | Buy | AMERICAN CENTY ETF TRsustainable eqty | $1,363,000 | +93.6% | 25,264 | +78.2% | 0.16% | +76.3% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $1,335,000 | – | 64,244 | +100.0% | 0.16% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $1,336,000 | +7.7% | 21,995 | +297.8% | 0.16% | -1.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,326,000 | +8.0% | 15,474 | +3.3% | 0.16% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,328,000 | +27.0% | 5,854 | +26.9% | 0.16% | +15.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,320,000 | -4.8% | 24,307 | -8.7% | 0.16% | -13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,312,000 | -3.2% | 17,902 | -0.1% | 0.16% | -11.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,287,000 | +5.6% | 30,945 | +0.0% | 0.16% | -3.7% |
| CSX | Buy | CSX CORP | $1,282,000 | -0.2% | 39,969 | +199.9% | 0.16% | -8.8% |
| KR | Buy | KROGER CO | $1,283,000 | +17.0% | 33,492 | +9.9% | 0.16% | +6.9% |
| D | Sell | DOMINION ENERGY INC | $1,282,000 | -4.8% | 17,428 | -1.7% | 0.16% | -12.9% |
| DOCU | Sell | DOCUSIGN INC | $1,272,000 | +33.9% | 4,550 | -3.0% | 0.15% | +21.4% |
| SBUX | Buy | STARBUCKS CORP | $1,269,000 | +2.8% | 11,352 | +0.4% | 0.15% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $1,254,000 | +8.6% | 13,026 | +1.8% | 0.15% | -1.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,249,000 | +10.3% | 17,173 | -1.2% | 0.15% | +0.7% |
| UNP | Buy | UNION PAC CORP | $1,245,000 | -0.1% | 5,663 | +0.2% | 0.15% | -9.1% |
| MS | Buy | MORGAN STANLEY | $1,242,000 | +24.2% | 13,542 | +5.1% | 0.15% | +13.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,242,000 | +4.9% | 13,703 | -0.2% | 0.15% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,241,000 | +10.4% | 27,396 | -4.8% | 0.15% | +0.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,239,000 | +14.7% | 8,039 | +9.7% | 0.15% | +4.2% |
| KLAC | Buy | KLA CORP | $1,221,000 | +76.2% | 3,767 | +79.5% | 0.15% | +59.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,200,000 | +1.5% | 23,427 | +1.7% | 0.14% | -7.6% |
| IGSB | Sell | ISHARES TR | $1,198,000 | -0.9% | 21,855 | -1.1% | 0.14% | -10.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,188,000 | -0.1% | 23,520 | -0.1% | 0.14% | -8.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,180,000 | +14.2% | 6,332 | -3.5% | 0.14% | +3.6% |
| F | Sell | FORD MTR CO DEL | $1,176,000 | +18.4% | 79,159 | -2.4% | 0.14% | +8.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,176,000 | -12.7% | 22,034 | -12.7% | 0.14% | -20.2% |
| GM | Buy | GENERAL MTRS CO | $1,167,000 | +6.8% | 19,726 | +3.7% | 0.14% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,164,000 | +61.2% | 4,059 | +44.4% | 0.14% | +45.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,154,000 | +11.4% | 19,041 | +4.8% | 0.14% | +1.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,151,000 | +8.0% | 15,166 | -3.3% | 0.14% | -1.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,141,000 | +49.2% | 29,586 | +41.0% | 0.14% | +36.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,144,000 | +4.6% | 34,772 | +1.5% | 0.14% | -4.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,138,000 | +2.9% | 21,426 | +18.3% | 0.14% | -6.2% |
| SO | Sell | SOUTHERN CO | $1,125,000 | -3.9% | 18,599 | -1.3% | 0.14% | -12.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,132,000 | +8.5% | 28,778 | +5.9% | 0.14% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,129,000 | +4.2% | 18,079 | -2.3% | 0.14% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,121,000 | -2.2% | 21,299 | +2.1% | 0.14% | -11.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,123,000 | -2.9% | 14,379 | -11.0% | 0.14% | -11.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,108,000 | +25.6% | 10,459 | +13.5% | 0.13% | +14.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,097,000 | +1.6% | 53,262 | -0.6% | 0.13% | -7.7% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,077,000 | +5.9% | 90,779 | +1.5% | 0.13% | -3.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,081,000 | -2.0% | 5,661 | -7.5% | 0.13% | -11.0% |
| EVRG | EVERGY INC | $1,080,000 | +1.5% | 17,875 | 0.0% | 0.13% | -7.8% | |
| KHC | Buy | KRAFT HEINZ CO | $1,069,000 | +9.1% | 26,210 | +7.0% | 0.13% | -0.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,071,000 | +1.1% | 12,659 | +1.2% | 0.13% | -7.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,066,000 | +3.9% | 2,674 | -6.6% | 0.13% | -5.1% |
| BCE | Sell | BCE INC | $1,060,000 | +7.7% | 21,498 | -1.3% | 0.13% | -1.5% |
| MAC | Buy | MACERICH CO | $1,050,000 | +80.4% | 57,541 | +15.7% | 0.13% | +64.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,056,000 | +7.6% | 2,457 | -0.3% | 0.13% | -2.3% |
| GRMN | Sell | GARMIN LTD | $1,055,000 | +9.7% | 7,296 | -0.0% | 0.13% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,044,000 | +16.4% | 6,010 | +11.0% | 0.13% | +5.9% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,048,000 | – | 35,575 | +100.0% | 0.13% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,039,000 | -8.1% | 20,722 | -0.2% | 0.12% | -16.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,038,000 | +82.7% | 21,777 | +114.3% | 0.12% | +66.7% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,028,000 | – | 38,787 | +100.0% | 0.12% | – |
| ETN | Buy | EATON CORP PLC | $1,016,000 | +9.2% | 6,856 | +1.9% | 0.12% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,018,000 | +3.1% | 6,893 | -7.2% | 0.12% | -6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,001,000 | -0.1% | 5,220 | -4.4% | 0.12% | -9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $996,000 | +3.9% | 2,727 | +1.3% | 0.12% | -5.5% |
| CSM | Buy | PROSHARES TRlarge cap cre | $991,000 | +70.3% | 9,983 | +56.6% | 0.12% | +54.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $987,000 | -8.3% | 57,636 | -1.3% | 0.12% | -16.2% |
| PKG | New | PACKAGING CORP AMER | $979,000 | – | 7,228 | +100.0% | 0.12% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $981,000 | +30.6% | 3,601 | +253.7% | 0.12% | +19.2% |
| BP | Buy | BP PLCsponsored adr | $968,000 | +13.3% | 36,628 | +4.5% | 0.12% | +3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $961,000 | +3.8% | 11,818 | +0.7% | 0.12% | -5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $964,000 | +22.3% | 26,269 | +13.5% | 0.12% | +11.5% |
| SYY | Buy | SYSCO CORP | $965,000 | -0.1% | 12,413 | +1.2% | 0.12% | -9.4% |
| ACTG | Buy | ACACIA RESH CORP | $955,000 | +10.7% | 141,200 | +8.9% | 0.12% | +0.9% |
| O | Buy | REALTY INCOME CORP | $947,000 | +50.1% | 14,183 | +42.7% | 0.11% | +35.7% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $939,000 | +1.5% | 16,391 | 0.0% | 0.11% | -7.4% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $940,000 | +28.6% | 12,966 | +3.8% | 0.11% | +16.5% |
| RGR | Buy | STURM RUGER & CO INC | $936,000 | +49.8% | 10,401 | +9.9% | 0.11% | +36.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $935,000 | -3.2% | 43,365 | -9.7% | 0.11% | -11.7% |
| NWL | New | NEWELL BRANDS INC | $928,000 | – | 33,766 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $920,000 | +53.8% | 4,013 | +48.3% | 0.11% | +40.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $921,000 | +44.8% | 10,313 | +48.7% | 0.11% | +32.1% |
| PPL | Buy | PPL CORP | $909,000 | +8.1% | 32,492 | +11.4% | 0.11% | -0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $915,000 | +13.0% | 37,939 | +3.1% | 0.11% | +2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $907,000 | -18.2% | 16,440 | -21.0% | 0.11% | -25.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $903,000 | +2.8% | 3,138 | +0.5% | 0.11% | -6.0% |
| MDU | Sell | MDU RES GROUP INC | $906,000 | -5.3% | 28,916 | -4.5% | 0.11% | -14.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $893,000 | +3.0% | 9,044 | +0.7% | 0.11% | -6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $894,000 | +25.6% | 8,632 | +1.4% | 0.11% | +14.9% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $898,000 | +105.0% | 25,865 | +2.9% | 0.11% | +86.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $889,000 | -22.2% | 8,733 | -29.8% | 0.11% | -29.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $890,000 | +4.5% | 5,906 | -1.8% | 0.11% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $889,000 | +99.8% | 8,281 | +82.4% | 0.11% | +81.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $885,000 | +2.9% | 25,333 | -2.6% | 0.11% | -6.1% |
| C | Buy | CITIGROUP INC | $889,000 | +1.4% | 12,572 | +4.3% | 0.11% | -7.8% |
| GWW | Buy | GRAINGER W W INC | $869,000 | +16.3% | 1,983 | +6.5% | 0.10% | +6.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $866,000 | +1.8% | 12,075 | +6.1% | 0.10% | -8.0% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $848,000 | +7.5% | 15,869 | -0.6% | 0.10% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $819,000 | +12.5% | 1,623 | +1.8% | 0.10% | +3.1% |
| HRL | Buy | HORMEL FOODS CORP | $815,000 | +12.0% | 17,061 | +12.0% | 0.10% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $815,000 | +0.4% | 2,932 | -7.7% | 0.10% | -9.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $816,000 | +29.9% | 31,331 | +29.7% | 0.10% | +18.1% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $804,000 | +54.3% | 19,747 | +39.6% | 0.10% | +40.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $807,000 | +0.7% | 9,761 | +0.5% | 0.10% | -8.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $808,000 | -12.5% | 18,686 | -2.2% | 0.10% | -20.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $792,000 | +10.8% | 15,376 | +5.7% | 0.10% | +1.1% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $795,000 | +3.5% | 19,430 | -4.6% | 0.10% | -5.9% |
| BIIB | New | BIOGEN INC | $794,000 | – | 2,294 | +100.0% | 0.10% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $799,000 | -2.8% | 10,326 | -3.0% | 0.10% | -11.9% |
| ARCC | Buy | ARES CAPITAL CORP | $790,000 | +4.8% | 40,334 | +0.1% | 0.10% | -5.0% |
| GH | Sell | GUARDANT HEALTH INC | $782,000 | -22.9% | 6,293 | -5.3% | 0.09% | -29.9% |
| DVY | Buy | ISHARES TRselect divid etf | $782,000 | +4.8% | 6,705 | +2.5% | 0.09% | -5.1% |
| ANTM | Buy | ANTHEM INC | $780,000 | +13.4% | 2,044 | +6.6% | 0.09% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $769,000 | +11.0% | 11,163 | +4.0% | 0.09% | +1.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $768,000 | -0.8% | 14,130 | -6.3% | 0.09% | -8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $775,000 | +1.0% | 6,614 | +0.0% | 0.09% | -8.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $768,000 | +11.5% | 4,430 | +3.4% | 0.09% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $764,000 | -1.7% | 3,142 | -1.7% | 0.09% | -10.7% |
| TWLO | Sell | TWILIO INCcl a | $767,000 | -6.0% | 1,947 | -18.7% | 0.09% | -14.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $767,000 | +70.1% | 5,581 | +62.9% | 0.09% | +53.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $755,000 | +18.0% | 12,602 | -2.2% | 0.09% | +7.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $751,000 | +15.4% | 14,071 | +10.4% | 0.09% | +5.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $755,000 | +6.3% | 7,580 | -5.9% | 0.09% | -3.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $745,000 | +17.3% | 15,931 | +5.0% | 0.09% | +7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $749,000 | +5.8% | 2,786 | +2.4% | 0.09% | -4.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $750,000 | +1.4% | 13,964 | -3.5% | 0.09% | -8.2% |
| UL | Buy | UNILEVER PLCspon adr new | $747,000 | +6.0% | 12,775 | +1.1% | 0.09% | -3.2% |
| WM | Buy | WASTE MGMT INC DEL | $739,000 | +8.8% | 5,276 | +0.3% | 0.09% | -1.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $737,000 | +10.5% | 23,054 | +2.4% | 0.09% | +1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $738,000 | -0.4% | 5,517 | +3.5% | 0.09% | -9.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $732,000 | +101.7% | 16,609 | +96.0% | 0.09% | +83.3% |
| UVXY | New | PROSHARES TR IIultra vix short | $725,000 | – | 25,895 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $724,000 | +11.9% | 11,892 | -2.6% | 0.09% | +1.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $712,000 | +29.2% | 40,451 | +24.8% | 0.09% | +17.8% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $714,000 | +7.9% | 6,097 | 0.0% | 0.09% | -2.3% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $710,000 | +10.2% | 150,993 | +6.2% | 0.09% | +1.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $717,000 | -15.6% | 25,093 | -11.4% | 0.09% | -23.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $699,000 | -0.1% | 8,133 | -1.6% | 0.08% | -9.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $693,000 | – | 2,962 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $687,000 | +5.2% | 1,991 | +0.6% | 0.08% | -3.5% |
| SI | New | SILVERGATE CAP CORPcl a | $685,000 | – | 6,045 | +100.0% | 0.08% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $690,000 | +14.8% | 31,515 | +8.6% | 0.08% | +3.8% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $679,000 | +7.9% | 17,846 | -0.1% | 0.08% | -1.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $677,000 | -1.0% | 2,551 | +0.2% | 0.08% | -9.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $677,000 | +25.1% | 437 | +14.7% | 0.08% | +13.9% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $681,000 | -31.1% | 13,022 | -39.4% | 0.08% | -37.4% |
| VUZI | Sell | VUZIX CORP | $676,000 | -29.5% | 36,850 | -2.3% | 0.08% | -35.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $675,000 | -5.7% | 7,945 | -2.1% | 0.08% | -14.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $666,000 | +20.4% | 10,507 | +15.4% | 0.08% | +9.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $661,000 | +52.3% | 14,629 | +52.0% | 0.08% | +40.4% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $666,000 | +10.1% | 7,974 | +1.4% | 0.08% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $666,000 | +20.4% | 42,769 | +16.8% | 0.08% | +9.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $666,000 | +15.0% | 1,794 | -0.2% | 0.08% | +3.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $662,000 | +10.5% | 6,466 | +6.3% | 0.08% | +1.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $654,000 | +6.5% | 4,050 | +1.0% | 0.08% | -2.5% |
| HIFS | HINGHAM INSTN SVGS MASS | $654,000 | +2.3% | 2,251 | 0.0% | 0.08% | -7.1% | |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $649,000 | +1.9% | 26,068 | -3.9% | 0.08% | -7.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $649,000 | +2.2% | 15,899 | -1.2% | 0.08% | -7.1% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $644,000 | -7.6% | 22,343 | -25.7% | 0.08% | -15.2% |
| CLX | Buy | CLOROX CO DEL | $638,000 | -2.4% | 3,546 | +4.6% | 0.08% | -11.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $642,000 | – | 20,041 | +100.0% | 0.08% | – |
| RSG | Buy | REPUBLIC SVCS INC | $638,000 | +11.3% | 5,797 | +0.6% | 0.08% | +1.3% |
| EXC | Buy | EXELON CORP | $636,000 | +4.8% | 14,356 | +3.5% | 0.08% | -3.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $623,000 | -2.5% | 8,251 | -8.6% | 0.08% | -11.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $618,000 | +4.6% | 18,614 | +3.0% | 0.08% | -3.8% |
| PCSB | Sell | PCSB FINL CORP | $621,000 | +3.8% | 34,200 | -5.0% | 0.08% | -5.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $618,000 | -2.7% | 13,657 | +0.0% | 0.08% | -10.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $626,000 | +2.8% | 22,678 | -0.3% | 0.08% | -7.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $616,000 | -9.0% | 26,241 | -5.8% | 0.07% | -17.8% |
| PPG | Sell | PPG INDS INC | $617,000 | +11.6% | 3,637 | -1.2% | 0.07% | +1.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $616,000 | +35.7% | 3,767 | +25.9% | 0.07% | +23.3% |
| DFS | Sell | DISCOVER FINL SVCS | $604,000 | +22.3% | 5,105 | -1.9% | 0.07% | +12.3% |
| IIVI | Buy | II-VI INC | $602,000 | +11.5% | 8,298 | +5.0% | 0.07% | +2.8% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $603,000 | 0.0% | 10,558 | 0.0% | 0.07% | -8.8% | |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $605,000 | +23.2% | 3,122 | +17.1% | 0.07% | +12.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $607,000 | +9.4% | 6,109 | -3.5% | 0.07% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $588,000 | +33.9% | 9,113 | +155.0% | 0.07% | +22.4% |
| ITA | Sell | ISHARES TRus aer def etf | $587,000 | +2.6% | 5,362 | -2.4% | 0.07% | -6.6% |
| MET | Buy | METLIFE INC | $588,000 | +1.9% | 9,822 | +3.5% | 0.07% | -6.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $579,000 | +50.0% | 21,963 | +32.4% | 0.07% | +37.3% |
| EMN | Sell | EASTMAN CHEM CO | $583,000 | +4.9% | 4,992 | -1.2% | 0.07% | -5.4% |
| ORAN | Buy | ORANGEsponsored adr | $581,000 | +0.2% | 50,769 | +7.9% | 0.07% | -9.1% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $584,000 | +24.5% | 31,801 | +18.4% | 0.07% | +12.9% |
| WMB | New | WILLIAMS COS INC | $583,000 | – | 21,940 | +100.0% | 0.07% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $573,000 | +9.4% | 3,113 | -1.6% | 0.07% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $569,000 | – | 4,171 | +100.0% | 0.07% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $574,000 | +9.5% | 3,480 | +3.4% | 0.07% | 0.0% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $564,000 | +10.4% | 50,758 | +14.8% | 0.07% | 0.0% |
| FAST | Sell | FASTENAL CO | $562,000 | 0.0% | 10,809 | -3.4% | 0.07% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $568,000 | -54.8% | 3,436 | -61.3% | 0.07% | -59.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $563,000 | +9.1% | 4,537 | 0.0% | 0.07% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $562,000 | +27.4% | 11,483 | +13.0% | 0.07% | +17.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $554,000 | +49.7% | 9,141 | +35.6% | 0.07% | +36.7% |
| BWA | Sell | BORGWARNER INC | $552,000 | +1.7% | 11,374 | -3.0% | 0.07% | -6.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $544,000 | -20.8% | 1,166 | -37.5% | 0.07% | -27.5% |
| ROKU | Sell | ROKU INC | $549,000 | +30.7% | 1,195 | -7.4% | 0.07% | +17.9% |
| VVR | Sell | INVESCO SR INCOME TR | $547,000 | +1.1% | 122,720 | -4.7% | 0.07% | -8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $549,000 | +13.0% | 14,800 | +0.3% | 0.07% | +3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $535,000 | +0.8% | 6,786 | -3.0% | 0.06% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $538,000 | +30.0% | 585 | +4.5% | 0.06% | +18.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $542,000 | – | 3,752 | +100.0% | 0.06% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $535,000 | +0.6% | 3,326 | +0.1% | 0.06% | -7.1% |
| K | Buy | KELLOGG CO | $532,000 | +6.4% | 8,276 | +4.9% | 0.06% | -3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $534,000 | +19.7% | 1,468 | +6.6% | 0.06% | +8.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $530,000 | +3.7% | 4,338 | +0.3% | 0.06% | -5.9% |
| TJX | Sell | TJX COS INC NEW | $534,000 | -14.0% | 7,920 | -15.7% | 0.06% | -22.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $519,000 | +5.9% | 3,692 | +1.7% | 0.06% | -3.1% |
| AES | Sell | AES CORP | $520,000 | -8.5% | 19,952 | -5.8% | 0.06% | -16.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $522,000 | +3.2% | 16,099 | +0.1% | 0.06% | -6.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $520,000 | +9.7% | 8,701 | +2.4% | 0.06% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $519,000 | +11.4% | 1,935 | -6.5% | 0.06% | +1.6% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $514,000 | – | 8,811 | +100.0% | 0.06% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $514,000 | +9.1% | 1,755 | 0.0% | 0.06% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $511,000 | +3.2% | 2,491 | +0.5% | 0.06% | -6.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $507,000 | +20.4% | 12,760 | +15.2% | 0.06% | +8.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $505,000 | +35.0% | 32,974 | +32.2% | 0.06% | +22.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $502,000 | +3.9% | 6,709 | +0.0% | 0.06% | -4.7% |
| BLK | Buy | BLACKROCK INC | $508,000 | +33.3% | 581 | +15.0% | 0.06% | +22.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $509,000 | +2.6% | 6,914 | -3.6% | 0.06% | -7.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $504,000 | +11.8% | 14,503 | -14.1% | 0.06% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $496,000 | +16.2% | 15,480 | -1.5% | 0.06% | +5.3% |
| TD | TORONTO DOMINION BK ONT | $494,000 | +7.4% | 7,050 | 0.0% | 0.06% | -1.6% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $490,000 | +10.4% | 2,072 | +0.1% | 0.06% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $491,000 | +25.6% | 2,180 | +19.3% | 0.06% | +13.5% |
| SITC | SITE CTRS CORP | $488,000 | +11.2% | 32,400 | 0.0% | 0.06% | +1.7% | |
| IBB | Buy | ISHARES TRishares biotech | $486,000 | +19.4% | 2,971 | +9.8% | 0.06% | +9.3% |
| INTU | Sell | INTUIT | $490,000 | +26.6% | 1,000 | -0.9% | 0.06% | +15.7% |
| CASY | Buy | CASEYS GEN STORES INC | $493,000 | -2.4% | 2,533 | +8.5% | 0.06% | -11.9% |
| YUM | Sell | YUM BRANDS INC | $477,000 | +3.9% | 4,145 | -2.3% | 0.06% | -4.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $482,000 | +23.3% | 2,582 | +17.3% | 0.06% | +11.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $478,000 | -0.8% | 7,875 | -4.9% | 0.06% | -9.4% |
| KIM | KIMCO RLTY CORP | $478,000 | +11.2% | 22,930 | 0.0% | 0.06% | +1.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $485,000 | -73.7% | 4,035 | -74.1% | 0.06% | -76.2% |
| IDN | Buy | INTELLICHECK INC | $481,000 | +14.0% | 57,457 | +14.2% | 0.06% | +3.6% |
| SLV | Sell | ISHARES SILVER TRishares | $465,000 | -36.3% | 19,194 | -40.3% | 0.06% | -42.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $461,000 | +11.9% | 3,124 | +7.1% | 0.06% | +1.8% |
| DXCM | Buy | DEXCOM INC | $463,000 | +24.8% | 1,084 | +5.1% | 0.06% | +14.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $467,000 | +3.3% | 5,770 | +0.1% | 0.06% | -6.7% |
| ITB | Sell | ISHARES TRus home cons etf | $461,000 | -1.1% | 6,660 | -2.9% | 0.06% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $468,000 | -13.3% | 7,689 | -12.7% | 0.06% | -21.1% |
| SRE | Buy | SEMPRA ENERGY | $462,000 | +0.7% | 3,486 | +0.8% | 0.06% | -8.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $457,000 | +29.5% | 10,874 | +25.4% | 0.06% | +17.0% |
| SNV | Sell | SYNOVUS FINL CORP | $452,000 | -37.0% | 10,300 | -34.4% | 0.06% | -42.1% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $460,000 | +41.5% | 18,945 | +39.1% | 0.06% | +27.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $453,000 | -3.0% | 1,537 | -9.0% | 0.06% | -11.3% |
| APTV | Buy | APTIV PLC | $456,000 | +23.9% | 2,901 | +8.7% | 0.06% | +12.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $452,000 | +5.9% | 1,905 | -1.3% | 0.06% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $454,000 | +2.3% | 5,290 | -2.8% | 0.06% | -6.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $453,000 | +29.4% | 4,025 | +25.3% | 0.06% | +19.6% |
| BGS | Buy | B & G FOODS INC NEW | $456,000 | +54.1% | 13,896 | +45.6% | 0.06% | +41.0% |
| WTRG | ESSENTIAL UTILS INC | $452,000 | +2.3% | 9,884 | 0.0% | 0.06% | -6.8% | |
| X | Sell | UNITED STATES STL CORP NEW | $447,000 | -11.1% | 18,627 | -3.1% | 0.05% | -19.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $449,000 | +37.7% | 6,879 | +34.1% | 0.05% | +25.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $451,000 | +16.5% | 7,140 | +18.2% | 0.05% | +5.9% |
| SKM | SK TELECOM LTDsponsored adr | $442,000 | +15.4% | 14,058 | 0.0% | 0.05% | +3.9% | |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $436,000 | -4.8% | 7,943 | -7.5% | 0.05% | -13.1% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $438,000 | +10.3% | 26,163 | +4.8% | 0.05% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $436,000 | +2.1% | 16,675 | -3.5% | 0.05% | -7.0% |
| ADSK | Sell | AUTODESK INC | $439,000 | -7.8% | 1,503 | -12.5% | 0.05% | -15.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $441,000 | +10.0% | 1,973 | +9.0% | 0.05% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $440,000 | +57.7% | 21,050 | +13.2% | 0.05% | +43.2% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $437,000 | +0.2% | 9,096 | 0.0% | 0.05% | -8.6% | |
| BWX | Buy | SPDR SER TRblomberg intl tr | $432,000 | +0.9% | 14,725 | +0.1% | 0.05% | -8.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $428,000 | +6.7% | 3,168 | +2.0% | 0.05% | -1.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $435,000 | +0.7% | 12,642 | +4.2% | 0.05% | -8.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $432,000 | +23.4% | 11,852 | +3.2% | 0.05% | +13.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $434,000 | +72.2% | 5,958 | +64.2% | 0.05% | +57.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $435,000 | +16.0% | 8,492 | +7.1% | 0.05% | +4.0% |
| ABB | ABB LTDsponsored adr | $427,000 | +11.8% | 12,550 | 0.0% | 0.05% | 0.0% | |
| AGR | Sell | AVANGRID INC | $426,000 | +1.7% | 8,290 | -1.5% | 0.05% | -7.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $420,000 | +8.0% | 62,189 | +3.8% | 0.05% | -1.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $422,000 | +52.9% | 6,290 | +472.9% | 0.05% | +37.8% |
| CIM | Sell | CHIMERA INVT CORP | $416,000 | +12.4% | 27,600 | -5.2% | 0.05% | +2.0% |
| IDXX | Buy | IDEXX LABS INC | $411,000 | +29.2% | 651 | +0.3% | 0.05% | +19.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $417,000 | – | 8,192 | +100.0% | 0.05% | – |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $414,000 | +43.8% | 20,782 | +29.1% | 0.05% | +31.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $413,000 | +2.5% | 3,914 | -2.3% | 0.05% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $408,000 | +28.7% | 3,899 | +24.4% | 0.05% | +16.7% |
| CONE | Sell | CYRUSONE INC | $405,000 | +3.8% | 5,665 | -1.7% | 0.05% | -5.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $404,000 | +25.9% | 4,937 | +5.4% | 0.05% | +14.0% |
| MPC | Sell | MARATHON PETE CORP | $408,000 | +9.7% | 6,759 | -2.7% | 0.05% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $405,000 | +2.8% | 10,886 | -4.1% | 0.05% | -5.8% |
| RMBI | RICHMOND MUT BANCORPORATION | $404,000 | +9.8% | 27,124 | 0.0% | 0.05% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $410,000 | +30.2% | 5,304 | +998.1% | 0.05% | +16.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $410,000 | -2.6% | 33,257 | -7.3% | 0.05% | -12.5% |
| AFL | Buy | AFLAC INC | $408,000 | +10.3% | 7,601 | +5.0% | 0.05% | 0.0% |
| RMD | Sell | RESMED INC | $395,000 | +25.8% | 1,604 | -0.9% | 0.05% | +14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $395,000 | -38.5% | 44,430 | -40.5% | 0.05% | -43.5% |
| CLBK | COLUMBIA FINL INC | $397,000 | -1.5% | 23,062 | 0.0% | 0.05% | -9.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $400,000 | +1.3% | 1,943 | -1.1% | 0.05% | -7.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $401,000 | -62.6% | 7,073 | -72.3% | 0.05% | -66.2% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $386,000 | +123.1% | 27,031 | +38.4% | 0.05% | +104.3% |
| HSY | Buy | HERSHEY CO | $387,000 | +22.5% | 2,221 | +11.2% | 0.05% | +11.9% |
| BWFG | BANKWELL FINL GROUP INC | $392,000 | +2.6% | 14,176 | 0.0% | 0.05% | -7.8% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $388,000 | +12.8% | 686 | +1.0% | 0.05% | +2.2% |
| KEY | Buy | KEYCORP | $391,000 | +10.5% | 18,923 | +6.9% | 0.05% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $389,000 | -8.9% | 36,355 | +13.5% | 0.05% | -17.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $393,000 | -0.3% | 41,730 | -6.1% | 0.05% | -9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $385,000 | +29.2% | 7,146 | +17.8% | 0.05% | +17.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $381,000 | +12.7% | 37,369 | +2.7% | 0.05% | +2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $378,000 | +12.2% | 1,749 | +5.3% | 0.05% | +2.2% |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $382,000 | – | 2,700 | +100.0% | 0.05% | – |
| KOR | Buy | CORVUS GOLD INC | $383,000 | +62.3% | 139,700 | +5.8% | 0.05% | +48.4% |
| SYBT | STOCK YDS BANCORP INC | $383,000 | -0.3% | 7,518 | 0.0% | 0.05% | -9.8% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $380,000 | +2.7% | 13,206 | +0.4% | 0.05% | -6.1% |
| NKE | Sell | NIKE INCcl b | $371,000 | +14.9% | 2,404 | -1.2% | 0.04% | +4.7% |
| ECL | Sell | ECOLAB INC | $370,000 | -10.8% | 1,795 | -7.3% | 0.04% | -18.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $372,000 | -10.4% | 21,710 | -6.3% | 0.04% | -18.2% |
| CTVA | Sell | CORTEVA INC | $373,000 | -11.4% | 8,403 | -7.0% | 0.04% | -19.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $371,000 | +3.1% | 3,520 | -0.3% | 0.04% | -6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $372,000 | +17.0% | 7,659 | +1.8% | 0.04% | +7.1% |
| PCF | Buy | HIGH INCOME SECS FD | $366,000 | +36.1% | 37,633 | +22.1% | 0.04% | +22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $364,000 | +12.3% | 2,431 | +12.9% | 0.04% | +2.3% |
| XYL | Sell | XYLEM INC | $365,000 | +11.3% | 3,047 | -2.4% | 0.04% | +2.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $363,000 | -9.5% | 3,127 | -12.8% | 0.04% | -17.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $362,000 | +12.1% | 1,332 | +0.2% | 0.04% | +2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $366,000 | +3.4% | 1,921 | -4.8% | 0.04% | -6.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $364,000 | +26.0% | 8,324 | +19.9% | 0.04% | +15.8% |
| XOP | SPDR SER TRs&p oilgas exp | $355,000 | +18.7% | 3,675 | 0.0% | 0.04% | +7.5% | |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $360,000 | +2.6% | 13,966 | 0.0% | 0.04% | -6.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $358,000 | +19.3% | 981 | +0.3% | 0.04% | +7.5% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $355,000 | +24.6% | 27,987 | +20.6% | 0.04% | +13.2% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $356,000 | +21.1% | 1,388 | +8.8% | 0.04% | +10.3% |
| LNC | LINCOLN NATL CORP IND | $356,000 | +0.8% | 5,669 | 0.0% | 0.04% | -8.5% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $348,000 | +4.2% | 4,007 | -0.0% | 0.04% | -4.5% |
| ENB | Buy | ENBRIDGE INC | $346,000 | +10.2% | 8,639 | +0.0% | 0.04% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $348,000 | +23.8% | 3,071 | +11.7% | 0.04% | +13.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $345,000 | +5.5% | 8,488 | +1.5% | 0.04% | -2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $349,000 | +9.7% | 19,169 | +0.4% | 0.04% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $352,000 | +15.4% | 5,129 | +0.3% | 0.04% | +5.0% |
| VLY | VALLEY NATL BANCORP | $347,000 | -2.3% | 25,841 | 0.0% | 0.04% | -10.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $343,000 | +6.9% | 3,610 | +4.7% | 0.04% | -4.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $337,000 | +6.0% | 2,123 | +1.1% | 0.04% | -2.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $343,000 | +15.9% | 3,400 | +4.3% | 0.04% | +5.1% |
| CWST | CASELLA WASTE SYS INCcl a | $336,000 | -0.3% | 5,300 | 0.0% | 0.04% | -8.9% | |
| MCK | Buy | MCKESSON CORP | $336,000 | +6.0% | 1,757 | +8.1% | 0.04% | -2.4% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $344,000 | +11.3% | 37,340 | +11.2% | 0.04% | 0.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $343,000 | -17.5% | 8,500 | 0.0% | 0.04% | -25.5% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $339,000 | +8.7% | 5,350 | +9.6% | 0.04% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $339,000 | -0.3% | 1,690 | -7.8% | 0.04% | -8.9% |
| ADI | Buy | ANALOG DEVICES INC | $333,000 | +14.0% | 1,937 | +3.0% | 0.04% | +2.6% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $333,000 | – | 6,208 | +100.0% | 0.04% | – |
| EQIX | Buy | EQUINIX INC | $329,000 | +48.9% | 410 | +26.2% | 0.04% | +37.9% |
| HL | Buy | HECLA MNG CO | $332,000 | +33.9% | 44,620 | +2.3% | 0.04% | +21.2% |
| MMU | WESTERN ASSET MANAGED MUNS F | $330,000 | +4.1% | 24,373 | 0.0% | 0.04% | -4.8% | |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $331,000 | +18.2% | 15,156 | +13.5% | 0.04% | +8.1% |
| PAWZ | Buy | PROSHARES TRpet care etf | $334,000 | +14.8% | 4,124 | +2.5% | 0.04% | +2.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $328,000 | +8.3% | 6,532 | +8.3% | 0.04% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $329,000 | -11.6% | 5,019 | -10.5% | 0.04% | -18.4% |
| AXON | Sell | AXON ENTERPRISE INC | $321,000 | -3.9% | 1,815 | -22.6% | 0.04% | -11.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $320,000 | +2.9% | 2,075 | 0.0% | 0.04% | -4.9% | |
| SPLK | Sell | SPLUNK INC | $327,000 | +6.2% | 2,265 | -0.2% | 0.04% | -4.9% |
| WSFS | Sell | WSFS FINL CORP | $323,000 | -6.6% | 6,933 | -0.2% | 0.04% | -15.2% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $320,000 | +21.2% | 12,478 | +17.1% | 0.04% | +11.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $326,000 | +12.8% | 2,632 | +2.3% | 0.04% | +2.6% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $322,000 | – | 6,695 | +100.0% | 0.04% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $313,000 | -4.6% | 18,352 | -10.0% | 0.04% | -11.6% |
| LRCX | Buy | LAM RESEARCH CORP | $319,000 | +31.3% | 490 | +20.1% | 0.04% | +18.8% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $311,000 | -6.6% | 26,082 | -6.8% | 0.04% | -13.6% |
| CMI | Buy | CUMMINS INC | $313,000 | -3.4% | 1,283 | +2.6% | 0.04% | -11.6% |
| TDOC | Sell | TELADOC HEALTH INC | $319,000 | -19.4% | 1,917 | -12.0% | 0.04% | -26.9% |
| STMP | STAMPS COM INC | $313,000 | +0.3% | 1,562 | 0.0% | 0.04% | -7.3% | |
| PJT | PJT PARTNERS INC | $318,000 | +5.6% | 4,455 | 0.0% | 0.04% | -5.0% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $316,000 | – | 13,825 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $317,000 | – | 10,472 | +100.0% | 0.04% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $318,000 | +6.0% | 2,679 | -0.3% | 0.04% | -5.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $315,000 | +1.6% | 3,261 | -0.1% | 0.04% | -7.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $318,000 | +55.1% | 4,905 | +591.8% | 0.04% | +40.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $318,000 | +23.3% | 4,369 | +10.4% | 0.04% | +11.8% |
| EIX | New | EDISON INTL | $303,000 | – | 5,235 | +100.0% | 0.04% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $309,000 | +7.7% | 30,490 | +0.6% | 0.04% | -2.6% |
| PINS | Sell | PINTEREST INCcl a | $308,000 | -1.6% | 3,902 | -7.6% | 0.04% | -9.8% |
| IRBT | IROBOT CORP | $310,000 | -23.5% | 3,315 | 0.0% | 0.04% | -31.5% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $307,000 | +47.6% | 26,469 | +71.2% | 0.04% | +32.1% |
| BAX | Sell | BAXTER INTL INC | $307,000 | -7.5% | 3,809 | -3.2% | 0.04% | -15.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $300,000 | -74.7% | 3,426 | -76.1% | 0.04% | -77.1% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $297,000 | +1.4% | 2,240 | 0.0% | 0.04% | -7.7% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $299,000 | +3.8% | 16,718 | -2.0% | 0.04% | -5.3% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $299,000 | +8.3% | 27,000 | -6.2% | 0.04% | -2.7% |
| CB | Buy | CHUBB LIMITED | $301,000 | +4.9% | 1,894 | +4.1% | 0.04% | -5.3% |
| NUE | Buy | NUCOR CORP | $298,000 | +21.6% | 3,107 | +1.6% | 0.04% | +12.5% |
| SNY | Buy | SANOFIsponsored adr | $300,000 | +7.1% | 5,696 | +0.7% | 0.04% | -2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $300,000 | +17.2% | 2,380 | +8.6% | 0.04% | +5.9% |
| XLNX | Sell | XILINX INC | $298,000 | -6.0% | 2,057 | -19.6% | 0.04% | -14.3% |
| ILMN | Sell | ILLUMINA INC | $301,000 | +22.4% | 637 | -0.5% | 0.04% | +9.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $300,000 | +50.8% | 19,000 | +49.0% | 0.04% | +38.5% |
| CATC | CAMBRIDGE BANCORP | $297,000 | -1.7% | 3,583 | 0.0% | 0.04% | -10.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $287,000 | +1.8% | 5,276 | -5.2% | 0.04% | -5.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $287,000 | – | 3,260 | +100.0% | 0.04% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $293,000 | -2.7% | 4,006 | -6.2% | 0.04% | -12.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $287,000 | +4.0% | 4,496 | -3.6% | 0.04% | -5.4% |
| ETR | Buy | ENTERGY CORP NEW | $292,000 | +1.7% | 2,926 | +1.6% | 0.04% | -7.9% |
| COIN | New | COINBASE GLOBAL INC | $291,000 | – | 1,150 | +100.0% | 0.04% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $294,000 | +3.9% | 4,471 | +0.5% | 0.04% | -5.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $292,000 | -1.7% | 2,210 | -4.6% | 0.04% | -10.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $288,000 | 0.0% | 4,300 | -3.9% | 0.04% | -7.9% |
| GNTX | Buy | GENTEX CORP | $289,000 | +5.9% | 8,740 | +14.1% | 0.04% | -2.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $292,000 | +33.9% | 620 | +14.6% | 0.04% | +20.7% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $279,000 | +57.6% | 29,640 | +57.3% | 0.03% | +47.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $286,000 | +30.0% | 1,851 | +6.9% | 0.03% | +17.2% |
| IRM | Buy | IRON MTN INC NEW | $278,000 | +14.9% | 6,573 | +0.4% | 0.03% | +6.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $285,000 | +46.9% | 17,458 | +34.1% | 0.03% | +30.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $282,000 | +25.3% | 4,087 | +586.9% | 0.03% | +13.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $278,000 | +14.9% | 1,690 | +0.1% | 0.03% | +6.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $282,000 | +4.1% | 4,778 | +0.0% | 0.03% | -5.6% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $281,000 | +22.7% | 5,610 | +15.8% | 0.03% | +13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $272,000 | +24.2% | 1,932 | +7.5% | 0.03% | +13.8% |
| CHDN | CHURCHILL DOWNS INC | $273,000 | -13.1% | 1,379 | 0.0% | 0.03% | -21.4% | |
| ALL | Buy | ALLSTATE CORP | $272,000 | +19.8% | 2,083 | +5.3% | 0.03% | +10.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $274,000 | – | 10,638 | +100.0% | 0.03% | – |
| ARVN | New | ARVINAS INC | $270,000 | – | 3,505 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT CORP | $276,000 | +12.2% | 4,358 | +6.7% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $267,000 | +12.2% | 412 | +1.7% | 0.03% | 0.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $266,000 | – | 20,000 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $268,000 | +12.6% | 1,839 | +9.5% | 0.03% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $268,000 | -6.6% | 24,416 | -12.5% | 0.03% | -15.8% |
| SHV | Sell | ISHARES TRshort treas bd | $265,000 | -0.4% | 2,398 | -0.4% | 0.03% | -8.6% |
| FSK | New | FS KKR CAP CORP | $265,000 | – | 12,320 | +100.0% | 0.03% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $264,000 | – | 12,361 | +100.0% | 0.03% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $263,000 | – | 4,320 | +100.0% | 0.03% | – |
| COR | Buy | CORESITE RLTY CORP | $264,000 | +13.8% | 1,959 | +1.3% | 0.03% | +3.2% |
| BETZ | Sell | LISTED FD TRroundhill sports | $258,000 | -53.3% | 8,493 | -52.7% | 0.03% | -57.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $255,000 | +4.9% | 8,950 | +0.3% | 0.03% | -3.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $256,000 | +7.6% | 895 | -0.2% | 0.03% | -3.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $255,000 | -2.3% | 1,693 | -8.8% | 0.03% | -11.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $257,000 | +19.5% | 7,576 | +14.8% | 0.03% | +10.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $259,000 | +3.2% | 14,214 | -2.4% | 0.03% | -6.1% |
| CM | Sell | CANADIAN IMP BK COMM | $259,000 | +14.6% | 2,276 | -1.3% | 0.03% | +3.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $261,000 | – | 3,876 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $261,000 | – | 1,551 | +100.0% | 0.03% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $256,000 | +16.9% | 16,003 | +10.7% | 0.03% | +6.9% |
| SYK | Sell | STRYKER CORPORATION | $257,000 | +3.2% | 990 | -3.0% | 0.03% | -6.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $254,000 | +9.5% | 9,319 | -1.9% | 0.03% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $258,000 | +21.1% | 1,343 | +3.4% | 0.03% | +10.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $257,000 | – | 1,931 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $253,000 | – | 4,053 | +100.0% | 0.03% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $256,000 | +5.3% | 15,499 | +0.1% | 0.03% | -3.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $247,000 | +14.9% | 15,157 | +9.0% | 0.03% | +7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $247,000 | +17.6% | 7,890 | +0.2% | 0.03% | +7.1% |
| MGA | Buy | MAGNA INTL INC | $245,000 | +15.6% | 2,646 | +10.0% | 0.03% | +7.1% |
| TREX | Buy | TREX CO INC | $250,000 | +16.3% | 2,450 | +4.1% | 0.03% | +7.1% |
| XAR | Sell | SPDR SER TRaerospace def | $247,000 | -2.4% | 1,869 | -7.4% | 0.03% | -9.1% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $252,000 | +2.0% | 3,131 | +0.0% | 0.03% | -9.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $252,000 | +16.7% | 16,915 | +24.2% | 0.03% | +3.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $251,000 | +21.3% | 18,441 | +19.1% | 0.03% | +11.1% |
| IMCV | New | ISHARES TRmrgstr md cp val | $248,000 | – | 3,861 | +100.0% | 0.03% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $248,000 | +11.2% | 15,249 | 0.0% | 0.03% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $247,000 | +13.8% | 639 | -5.3% | 0.03% | +3.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $237,000 | -22.8% | 3,136 | -25.4% | 0.03% | -29.3% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $243,000 | +6.1% | 926 | -1.4% | 0.03% | -3.3% |
| MVT | BLACKROCK MUNIVEST FD II INC | $239,000 | +4.8% | 15,220 | 0.0% | 0.03% | -3.3% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $244,000 | +1.7% | 2,709 | -0.0% | 0.03% | -9.4% |
| AZO | New | AUTOZONE INC | $243,000 | – | 163 | +100.0% | 0.03% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $237,000 | +8.7% | 658 | -0.2% | 0.03% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $243,000 | +3.4% | 2,969 | +2.8% | 0.03% | -6.5% |
| EZM | WISDOMTREE TRus midcap fund | $242,000 | +3.0% | 4,619 | 0.0% | 0.03% | -6.5% | |
| MELI | Buy | MERCADOLIBRE INC | $240,000 | +8.6% | 154 | +2.7% | 0.03% | 0.0% |
| WELL | Buy | WELLTOWER INC | $241,000 | +16.4% | 2,895 | +0.1% | 0.03% | +7.4% |
| PLUG | Buy | PLUG POWER INC | $240,000 | -2.4% | 7,018 | +2.4% | 0.03% | -12.1% |
| A | AGILENT TECHNOLOGIES INC | $240,000 | +16.5% | 1,622 | 0.0% | 0.03% | +7.4% | |
| PFFD | New | GLOBAL X FDSus pfd etf | $243,000 | – | 9,302 | +100.0% | 0.03% | – |
| PEO | Sell | ADAM NAT RES FD INC | $233,000 | -25.3% | 14,380 | -32.1% | 0.03% | -31.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $229,000 | +10.6% | 1,530 | +3.1% | 0.03% | +3.7% |
| RAD | RITE AID CORP | $231,000 | -20.3% | 14,188 | 0.0% | 0.03% | -26.3% | |
| ES | Sell | EVERSOURCE ENERGY | $231,000 | -7.6% | 2,882 | -0.3% | 0.03% | -15.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $233,000 | +12.0% | 3,515 | +0.0% | 0.03% | 0.0% |
| CIT | Buy | CIT GROUP INC | $233,000 | +2.6% | 4,518 | +2.3% | 0.03% | -6.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $235,000 | +13.0% | 1,454 | -14.9% | 0.03% | 0.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $235,000 | +3.1% | 15,210 | 0.0% | 0.03% | -6.7% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $231,000 | – | 2,375 | +100.0% | 0.03% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $230,000 | +4.1% | 1,334 | -3.2% | 0.03% | -3.4% |
| ARKF | New | ARK ETF TRfintech innova | $233,000 | – | 4,299 | +100.0% | 0.03% | – |
| CUE | CUE BIOPHARMA INC | $233,000 | -4.5% | 20,000 | 0.0% | 0.03% | -12.5% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $233,000 | -63.9% | 2,520 | -65.4% | 0.03% | -67.4% |
| VTR | Buy | VENTAS INC | $233,000 | +6.9% | 4,085 | +0.0% | 0.03% | -3.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $224,000 | +10.9% | 3,199 | +8.4% | 0.03% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $220,000 | +25.0% | 121,500 | +6.6% | 0.03% | +17.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $227,000 | – | 895 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $222,000 | +3.3% | 929 | -0.4% | 0.03% | -3.6% |
| LIN | New | LINDE PLC | $227,000 | – | 784 | +100.0% | 0.03% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $227,000 | +3.7% | 23,602 | +0.1% | 0.03% | -6.9% |
| ENS | ENERSYS | $228,000 | +7.5% | 2,337 | 0.0% | 0.03% | -3.6% | |
| WDAY | Buy | WORKDAY INCcl a | $225,000 | -2.2% | 942 | +1.9% | 0.03% | -10.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $224,000 | -3.0% | 8,391 | 0.0% | 0.03% | -12.9% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $227,000 | – | 4,875 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $226,000 | +1.3% | 1,461 | -5.9% | 0.03% | -10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $228,000 | -6.9% | 742 | -4.5% | 0.03% | -15.6% |
| IAU | New | ISHARES GOLD TRishares new | $226,000 | – | 6,714 | +100.0% | 0.03% | – |
| ALGT | ALLEGIANT TRAVEL CO | $228,000 | -20.6% | 1,175 | 0.0% | 0.03% | -28.9% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $221,000 | – | 3,065 | +100.0% | 0.03% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $228,000 | +4.6% | 1,590 | 0.0% | 0.03% | -6.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $223,000 | -3.5% | 1,491 | +0.1% | 0.03% | -12.9% |
| DECK | New | DECKERS OUTDOOR CORP | $223,000 | – | 580 | +100.0% | 0.03% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $227,000 | -5.8% | 1,678 | -5.6% | 0.03% | -15.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $227,000 | +11.3% | 1,046 | -3.4% | 0.03% | 0.0% |
| HES | New | HESS CORP | $222,000 | – | 2,542 | +100.0% | 0.03% | – |
| PENN | Sell | PENN NATL GAMING INC | $214,000 | -34.4% | 2,800 | -9.8% | 0.03% | -39.5% |
| OKE | New | ONEOK INC NEW | $217,000 | – | 3,903 | +100.0% | 0.03% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $214,000 | 0.0% | 5,347 | -3.6% | 0.03% | -7.1% |
| BIDU | New | BAIDU INCspon adr rep a | $219,000 | – | 1,075 | +100.0% | 0.03% | – |
| AME | Sell | AMETEK INC | $215,000 | +3.9% | 1,614 | -0.4% | 0.03% | -3.7% |
| MASI | MASIMO CORP | $216,000 | +5.9% | 890 | 0.0% | 0.03% | -3.7% | |
| CDK | CDK GLOBAL INC | $216,000 | -8.1% | 4,341 | 0.0% | 0.03% | -16.1% | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $213,000 | +2.9% | 19,393 | -4.4% | 0.03% | -3.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $216,000 | +0.5% | 3,003 | -3.8% | 0.03% | -7.1% |
| ET | Sell | ENERGY TRANSFER L P | $214,000 | -1.4% | 20,161 | -28.6% | 0.03% | -10.3% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $217,000 | -3.1% | 26,882 | 0.0% | 0.03% | -13.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $213,000 | -3.2% | 4,674 | +6.9% | 0.03% | -10.3% |
| DOV | New | DOVER CORP | $213,000 | – | 1,417 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $214,000 | -3.6% | 2,407 | +1.5% | 0.03% | -10.3% |
| IWY | New | ISHARES TRrus tp200 gr etf | $217,000 | – | 1,440 | +100.0% | 0.03% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $217,000 | -23.3% | 788 | -25.5% | 0.03% | -29.7% |
| KMX | CARMAX INC | $211,000 | -2.8% | 1,632 | 0.0% | 0.02% | -13.8% | |
| TSN | New | TYSON FOODS INCcl a | $205,000 | – | 2,773 | +100.0% | 0.02% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $205,000 | +23.5% | 12,860 | +15.8% | 0.02% | +13.6% |
| EVH | New | EVOLENT HEALTH INCcl a | $208,000 | – | 9,851 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTL INC | $204,000 | -35.0% | 2,303 | -32.7% | 0.02% | -40.5% |
| JLL | New | JONES LANG LASALLE INC | $210,000 | – | 1,075 | +100.0% | 0.02% | – |
| PMF | PIMCO MUN INCOME FD | $209,000 | +4.0% | 13,975 | 0.0% | 0.02% | -7.4% | |
| VEEV | Sell | VEEVA SYS INC | $209,000 | -54.7% | 672 | -61.9% | 0.02% | -59.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $210,000 | – | 1,799 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $208,000 | – | 9,370 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $205,000 | – | 6,622 | +100.0% | 0.02% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $209,000 | – | 12,728 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $196,000 | – | 10,195 | +100.0% | 0.02% | – |
| ABMD | Sell | ABIOMED INC | $203,000 | -3.8% | 650 | -2.0% | 0.02% | -14.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $195,000 | +4.3% | 11,485 | +0.6% | 0.02% | -4.0% |
| VTRS | Buy | VIATRIS INC | $199,000 | +9.9% | 13,941 | +7.8% | 0.02% | 0.0% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $200,000 | – | 9,249 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $200,000 | – | 2,844 | +100.0% | 0.02% | – |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $202,000 | +23.2% | 15,740 | +20.2% | 0.02% | +9.1% |
| ALLE | New | ALLEGION PLC | $200,000 | – | 1,439 | +100.0% | 0.02% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $197,000 | +5.3% | 21,950 | 0.0% | 0.02% | -4.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 2,388 | +100.0% | 0.02% | – |
| IBN | ICICI BANK LIMITEDadr | $188,000 | +6.8% | 11,000 | 0.0% | 0.02% | 0.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $192,000 | +18.5% | 58,500 | +17.5% | 0.02% | +9.5% |
| DSM | BNY MELLON STRATEGIC MUN BD | $186,000 | +5.1% | 22,650 | 0.0% | 0.02% | -4.3% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $179,000 | +4.1% | 10,377 | +2.2% | 0.02% | -4.3% |
| KOPN | Buy | KOPIN CORP | $172,000 | -11.8% | 21,050 | +13.5% | 0.02% | -19.2% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $160,000 | -13.5% | 13,964 | -17.2% | 0.02% | -20.8% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $159,000 | -4.2% | 18,102 | -8.1% | 0.02% | -13.6% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $148,000 | +8.8% | 10,219 | +0.7% | 0.02% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $144,000 | +4.3% | 10,364 | +0.5% | 0.02% | -5.6% |
| FAM | New | FIRST TR / ABERDEEN GLOBAL O | $145,000 | – | 14,193 | +100.0% | 0.02% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $131,000 | -14.4% | 15,793 | -22.7% | 0.02% | -20.0% |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $132,000 | – | 52,521 | +100.0% | 0.02% | – |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $121,000 | +36.0% | 36,103 | +2.1% | 0.02% | +25.0% |
| CERS | Sell | CERUS CORP | $126,000 | -2.3% | 21,300 | -0.9% | 0.02% | -11.8% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $117,000 | -27.8% | 11,500 | -2.5% | 0.01% | -33.3% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $113,000 | -21.5% | 22,543 | -28.8% | 0.01% | -26.3% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $112,000 | -5.1% | 11,000 | -0.5% | 0.01% | -12.5% |
| BGR | BLACKROCK ENERGY & RES TR | $107,000 | +10.3% | 10,950 | 0.0% | 0.01% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $111,000 | +27.6% | 20,912 | -5.2% | 0.01% | +8.3% |
| RIG | Buy | TRANSOCEAN LTD | $111,000 | +94.7% | 24,491 | +51.3% | 0.01% | +62.5% |
| GSKY | Buy | GREENSKY INCcl a | $102,000 | -5.6% | 18,400 | +5.7% | 0.01% | -14.3% |
| AFIN | AMERICAN FIN TR INC | $98,000 | -13.3% | 11,526 | 0.0% | 0.01% | -20.0% | |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $100,000 | – | 10,800 | +100.0% | 0.01% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $98,000 | +7.7% | 27,927 | +3.3% | 0.01% | 0.0% |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $96,000 | – | 12,007 | +100.0% | 0.01% | – |
| AIM | AIM IMMUNOTECH INC | $94,000 | -5.1% | 43,563 | 0.0% | 0.01% | -15.4% | |
| SILV | New | SILVERCREST METALS INC | $95,000 | – | 10,850 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $93,000 | +17.7% | 10,317 | 0.0% | 0.01% | +10.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $92,000 | +26.0% | 23,099 | +9.7% | 0.01% | +10.0% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $65,000 | +6.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ARMP | ARMATA PHARMACEUTICALS INC | $54,000 | -16.9% | 13,500 | 0.0% | 0.01% | -22.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $51,000 | -5.6% | 11,000 | 0.0% | 0.01% | -14.3% | |
| SENS | New | SENSEONICS HLDGS INC | $52,000 | – | 13,575 | +100.0% | 0.01% | – |
| IO | ION GEOPHYSICAL CORP | $52,000 | -3.7% | 25,000 | 0.0% | 0.01% | -14.3% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $46,000 | 0.0% | 12,425 | -0.2% | 0.01% | 0.0% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $36,000 | -2.7% | 14,000 | +16.7% | 0.00% | -20.0% |
| FTK | FLOTEK INDS INC DEL | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,550 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -13,257 | -100.0% | -0.02% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -15,385 | -100.0% | -0.02% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -19,753 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -4,181 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,034 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,959 | -100.0% | -0.03% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -4,645 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -13,432 | -100.0% | -0.03% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -12,616 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -9,802 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,780 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,405 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,170 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,355 | -100.0% | -0.03% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -11,918 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,036 | -100.0% | -0.04% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,735 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,283 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -6,150 | -100.0% | -0.04% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -5,037 | -100.0% | -0.04% | – |
| PW | Exit | POWER REIT | $0 | – | -7,000 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,857 | -100.0% | -0.04% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -31,188 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -23,213 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -70,292 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17,604 | -100.0% | -0.05% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -9,115 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,142 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -50,007 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -11,308 | -100.0% | -0.10% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -31,905 | -100.0% | -0.17% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -84,104 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.