$829 Million is the total value of SeaCrest Wealth Management, LLC's 675 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $65,195,000 | +3.6% | 460,739 | +0.2% | 7.86% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $25,818,000 | +3.7% | 91,578 | -0.4% | 3.11% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,030,000 | +9.0% | 8,240 | -0.5% | 2.66% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,119,000 | +8.0% | 6,798 | +1.5% | 2.19% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $16,823,000 | 0.0% | 5,121 | +4.7% | 2.03% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,399,000 | +10.7% | 214,111 | +10.6% | 1.62% | +10.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,793,000 | -2.4% | 49,991 | +1.3% | 1.42% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $10,587,000 | +4.8% | 51,104 | +304.8% | 1.28% | +4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,735,000 | -0.7% | 15,172 | +1.0% | 1.05% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,497,000 | -3.3% | 52,611 | -1.3% | 1.02% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,946,000 | +13.8% | 17,683 | +0.2% | 0.96% | +13.8% |
| PFE | Buy | PFIZER INC | $7,457,000 | +33.7% | 173,373 | +21.7% | 0.90% | +33.8% |
| T | Sell | AT&T INC | $7,196,000 | -6.9% | 266,403 | -0.8% | 0.87% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,978,000 | +0.0% | 129,196 | +3.8% | 0.84% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,809,000 | -4.0% | 67,119 | -0.9% | 0.82% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $6,727,000 | +0.2% | 19,822 | +2.7% | 0.81% | +0.2% |
| HD | Sell | HOME DEPOT INC | $6,459,000 | +2.6% | 19,676 | -0.3% | 0.78% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,278,000 | -11.6% | 17,538 | -12.4% | 0.76% | -11.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,220,000 | +0.4% | 59,890 | +0.8% | 0.75% | +0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,185,000 | +7.6% | 41,762 | +6.1% | 0.75% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,889,000 | -9.1% | 22,633 | +1.9% | 0.71% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $5,693,000 | -11.1% | 44,142 | -1.5% | 0.69% | -11.0% |
| SFST | SOUTHERN FIRST BANCSHARES | $5,686,000 | +4.6% | 106,286 | 0.0% | 0.69% | +4.6% | |
| CVS | Sell | CVS HEALTH CORP | $5,492,000 | +0.9% | 64,713 | -0.8% | 0.66% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,462,000 | +8.2% | 33,370 | +2.9% | 0.66% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,425,000 | +6.5% | 12,642 | +6.2% | 0.65% | +6.5% |
| ABBV | Buy | ABBVIE INC | $5,347,000 | +22.2% | 49,570 | +27.6% | 0.64% | +22.2% |
| PEP | Buy | PEPSICO INC | $5,330,000 | +43.6% | 35,435 | +41.5% | 0.64% | +43.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,278,000 | -5.1% | 37,993 | +0.1% | 0.64% | -5.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,080,000 | -2.6% | 75,276 | -1.4% | 0.61% | -2.5% |
| AMGN | Sell | AMGEN INC | $4,519,000 | -14.1% | 21,249 | -1.5% | 0.54% | -14.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,307,000 | -1.3% | 52,562 | -1.1% | 0.52% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,275,000 | +3.0% | 30,577 | -0.5% | 0.52% | +3.2% |
| V | Sell | VISA INC | $4,281,000 | -6.0% | 19,220 | -1.3% | 0.52% | -6.0% |
| AVGO | Buy | BROADCOM INC | $4,273,000 | +12.3% | 8,812 | +10.4% | 0.52% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,234,000 | -13.3% | 71,985 | -7.1% | 0.51% | -13.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,190,000 | -3.4% | 108,279 | -1.5% | 0.50% | -3.4% |
| CRM | Buy | SALESFORCE COM INC | $4,057,000 | +15.7% | 14,958 | +4.3% | 0.49% | +15.6% |
| MRK | Buy | MERCK & CO INC | $4,040,000 | -0.7% | 53,790 | +2.9% | 0.49% | -0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,997,000 | +10.7% | 26,024 | +11.6% | 0.48% | +10.8% |
| LLY | Buy | LILLY ELI & CO | $3,912,000 | +2.4% | 16,933 | +1.8% | 0.47% | +2.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,816,000 | +2.7% | 92,427 | +2.7% | 0.46% | +2.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,803,000 | -12.9% | 89,591 | -15.4% | 0.46% | -12.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,759,000 | -4.8% | 66,285 | -4.5% | 0.45% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $3,717,000 | -2.3% | 21,973 | +1.5% | 0.45% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,686,000 | +1.6% | 19,179 | +1.7% | 0.44% | +1.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,579,000 | -10.0% | 35,754 | -6.3% | 0.43% | -9.8% |
| MRNA | Buy | MODERNA INC | $3,397,000 | +87.7% | 8,827 | +14.6% | 0.41% | +88.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,359,000 | +8.1% | 32,640 | -1.3% | 0.40% | +8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,310,000 | +17.0% | 55,944 | +32.2% | 0.40% | +17.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,267,000 | -24.1% | 60,214 | -23.7% | 0.39% | -24.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,237,000 | -20.2% | 421,459 | -3.5% | 0.39% | -20.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,168,000 | +2.5% | 14,266 | +2.8% | 0.38% | +2.4% |
| NFLX | Buy | NETFLIX INC | $3,127,000 | +32.2% | 5,123 | +14.4% | 0.38% | +32.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,115,000 | -1.4% | 51,157 | -3.3% | 0.38% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $3,119,000 | +2.5% | 57,308 | -0.2% | 0.38% | +2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,954,000 | +3.7% | 15,071 | -0.4% | 0.36% | +3.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,915,000 | -8.8% | 39,259 | -7.1% | 0.35% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,808,000 | -0.6% | 14,044 | -1.2% | 0.34% | -0.6% |
| ABT | Buy | ABBOTT LABS | $2,798,000 | +14.3% | 23,683 | +12.2% | 0.34% | +14.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,763,000 | -2.5% | 29,151 | +1.9% | 0.33% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $2,663,000 | -15.4% | 58,504 | -11.4% | 0.32% | -15.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,656,000 | +26.4% | 8,782 | +1.1% | 0.32% | +26.5% |
| TSLA | Buy | TESLA INC | $2,614,000 | +25.1% | 3,371 | +9.7% | 0.32% | +25.0% |
| BA | Sell | BOEING CO | $2,543,000 | -10.8% | 11,562 | -2.9% | 0.31% | -10.8% |
| INTC | Buy | INTEL CORP | $2,532,000 | +8.7% | 47,522 | +14.5% | 0.30% | +8.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,442,000 | -11.9% | 31,860 | -10.1% | 0.30% | -11.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,433,000 | -2.2% | 18,292 | -1.2% | 0.29% | -2.3% |
| EBC | EASTERN BANKSHARES INC | $2,399,000 | -1.3% | 118,200 | 0.0% | 0.29% | -1.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $2,326,000 | +3.6% | 22,107 | +0.9% | 0.28% | +3.7% |
| HUBB | HUBBELL INC | $2,259,000 | -3.3% | 12,501 | 0.0% | 0.27% | -3.5% | |
| LOW | Sell | LOWES COS INC | $2,189,000 | +4.4% | 10,791 | -0.1% | 0.26% | +4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,128,000 | -7.5% | 20,454 | -7.5% | 0.26% | -7.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,114,000 | -0.9% | 67,638 | -0.8% | 0.26% | -0.8% |
| MMM | Buy | 3M CO | $2,115,000 | -11.4% | 12,057 | +0.3% | 0.26% | -11.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,087,000 | +49.8% | 54,609 | +56.1% | 0.25% | +50.0% |
| HON | Sell | HONEYWELL INTL INC | $2,066,000 | -30.3% | 9,731 | -28.0% | 0.25% | -30.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,048,000 | -10.4% | 18,530 | +6.0% | 0.25% | -10.5% |
| BX | Sell | BLACKSTONE INC | $2,033,000 | +19.0% | 17,472 | -0.6% | 0.24% | +18.9% |
| DE | Buy | DEERE & CO | $2,008,000 | -4.3% | 5,991 | +0.7% | 0.24% | -4.3% |
| BKH | Sell | BLACK HILLS CORP | $1,922,000 | -6.1% | 30,627 | -1.8% | 0.23% | -6.1% |
| GLD | Sell | SPDR GOLD TR | $1,912,000 | -5.5% | 11,643 | -4.7% | 0.23% | -5.3% |
| New | GENERAL ELECTRIC CO | $1,903,000 | – | 18,472 | +100.0% | 0.23% | – | |
| FDX | Buy | FEDEX CORP | $1,908,000 | -7.1% | 8,702 | +26.5% | 0.23% | -7.3% |
| KO | Sell | COCA COLA CO | $1,882,000 | -8.6% | 35,869 | -5.7% | 0.23% | -8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,871,000 | -15.7% | 5,421 | -7.6% | 0.23% | -15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,875,000 | +61.1% | 6,460 | +59.2% | 0.23% | +61.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,869,000 | +0.8% | 4,739 | +0.5% | 0.22% | +0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,852,000 | +1.6% | 14,500 | +1.8% | 0.22% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,837,000 | -0.3% | 32,836 | +1.7% | 0.22% | 0.0% |
| TGT | Sell | TARGET CORP | $1,840,000 | -15.1% | 8,043 | -10.2% | 0.22% | -14.9% |
| WMT | Sell | WALMART INC | $1,827,000 | -20.6% | 13,111 | -19.6% | 0.22% | -20.6% |
| TFC | Sell | TRUIST FINL CORP | $1,819,000 | +4.1% | 31,007 | -1.5% | 0.22% | +3.8% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $1,800,000 | +148.3% | 73,320 | +183.1% | 0.22% | +149.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,768,000 | -7.7% | 38,702 | -7.5% | 0.21% | -7.8% |
| LAD | LITHIA MTRS INC | $1,751,000 | -7.7% | 5,522 | 0.0% | 0.21% | -7.9% | |
| STL | STERLING BANCORP DEL | $1,717,000 | +0.7% | 68,774 | 0.0% | 0.21% | +0.5% | |
| NOW | Sell | SERVICENOW INC | $1,711,000 | +12.6% | 2,750 | -0.6% | 0.21% | +12.6% |
| ESGA | Buy | AMERICAN CENTY ETF TRsustainable eqty | $1,693,000 | +24.2% | 31,169 | +23.4% | 0.20% | +24.4% |
| ORCL | Sell | ORACLE CORP | $1,684,000 | +10.9% | 19,329 | -1.0% | 0.20% | +10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,665,000 | -39.2% | 9,141 | -30.6% | 0.20% | -39.1% |
| MDT | Buy | MEDTRONIC PLC | $1,665,000 | +4.8% | 13,279 | +3.8% | 0.20% | +5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,646,000 | -1.0% | 6,200 | +0.8% | 0.20% | -0.5% |
| IGSB | Buy | ISHARES TR | $1,633,000 | +36.3% | 29,892 | +36.8% | 0.20% | +36.8% |
| USB | Buy | US BANCORP DEL | $1,628,000 | +9.3% | 27,395 | +4.8% | 0.20% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,610,000 | +8.1% | 4,260 | +8.6% | 0.19% | +7.8% |
| ISBC | INVESTORS BANCORP INC NEW | $1,596,000 | +5.9% | 105,650 | 0.0% | 0.19% | +6.0% | |
| CAT | Sell | CATERPILLAR INC | $1,601,000 | -15.1% | 8,341 | -3.7% | 0.19% | -15.0% |
| MCD | Buy | MCDONALDS CORP | $1,590,000 | +6.9% | 6,596 | +2.4% | 0.19% | +7.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,581,000 | -11.8% | 9,122 | -0.7% | 0.19% | -11.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,536,000 | +0.3% | 111,315 | +2.0% | 0.18% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,534,000 | -10.8% | 11,914 | -1.3% | 0.18% | -10.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,514,000 | -3.1% | 42,175 | -2.0% | 0.18% | -2.7% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,518,000 | +44.8% | 54,548 | +53.3% | 0.18% | +45.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,508,000 | +44.4% | 8,912 | +48.3% | 0.18% | +44.4% |
| DOW | Buy | DOW INC | $1,503,000 | -5.4% | 26,107 | +4.1% | 0.18% | -5.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,469,000 | -12.9% | 24,147 | -12.8% | 0.18% | -12.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,462,000 | -14.4% | 1,078 | -7.8% | 0.18% | -14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,448,000 | +2.3% | 16,841 | +1.5% | 0.18% | +2.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,440,000 | +2.9% | 26,317 | +0.6% | 0.17% | +3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,434,000 | -2.4% | 6,758 | -0.5% | 0.17% | -2.3% |
| KR | Buy | KROGER CO | $1,438,000 | +12.1% | 35,570 | +6.2% | 0.17% | +11.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,421,000 | -1.2% | 4,931 | -0.6% | 0.17% | -1.2% |
| SQ | Sell | SQUARE INCcl a | $1,393,000 | -16.9% | 5,808 | -15.5% | 0.17% | -16.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,382,000 | +1.5% | 15,792 | +2.1% | 0.17% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,383,000 | +5.4% | 17,614 | -1.6% | 0.17% | +5.7% |
| DOCU | Buy | DOCUSIGN INC | $1,373,000 | +7.9% | 5,334 | +17.2% | 0.17% | +8.5% |
| GLW | Buy | CORNING INC | $1,368,000 | -9.2% | 37,497 | +1.7% | 0.16% | -9.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,356,000 | +22.4% | 12,874 | +23.1% | 0.16% | +22.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,333,000 | -18.7% | 43,741 | -12.3% | 0.16% | -18.7% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,326,000 | -0.7% | 21,847 | -0.7% | 0.16% | -0.6% |
| O | Buy | REALTY INCOME CORP | $1,323,000 | +39.7% | 20,393 | +43.8% | 0.16% | +40.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,323,000 | -6.0% | 4,410 | -0.3% | 0.16% | -5.9% |
| KLAC | Buy | KLA CORP | $1,322,000 | +8.3% | 3,952 | +4.9% | 0.16% | +8.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,319,000 | +31.8% | 8,007 | +53.4% | 0.16% | +31.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,313,000 | +5.8% | 28,296 | +3.3% | 0.16% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $1,310,000 | +3.2% | 11,876 | +4.6% | 0.16% | +3.3% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,301,000 | -19.6% | 110,150 | +3.5% | 0.16% | -19.5% |
| MS | Sell | MORGAN STANLEY | $1,302,000 | +4.8% | 13,384 | -1.2% | 0.16% | +4.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,294,000 | +13.4% | 34,166 | +15.5% | 0.16% | +13.0% |
| D | Buy | DOMINION ENERGY INC | $1,282,000 | 0.0% | 17,558 | +0.7% | 0.16% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,282,000 | +7.9% | 25,382 | +7.9% | 0.16% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,279,000 | -35.7% | 3,273 | -34.1% | 0.15% | -35.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,267,000 | +17.2% | 5,482 | -3.2% | 0.15% | +17.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,255,000 | +1.0% | 14,175 | +3.4% | 0.15% | +0.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,255,000 | -2.5% | 30,237 | -2.3% | 0.15% | -2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,244,000 | -0.4% | 16,831 | -2.0% | 0.15% | -0.7% |
| EMR | Sell | EMERSON ELEC CO | $1,225,000 | -2.3% | 13,001 | -0.2% | 0.15% | -2.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,226,000 | +3.9% | 6,316 | -0.3% | 0.15% | +4.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,214,000 | +13.9% | 3,024 | +13.1% | 0.15% | +13.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,182,000 | +4.4% | 30,444 | +5.8% | 0.14% | +5.1% |
| CSX | Buy | CSX CORP | $1,189,000 | -7.3% | 39,988 | +0.0% | 0.14% | -7.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,177,000 | – | 26,596 | +100.0% | 0.14% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,175,000 | -15.6% | 21,013 | -7.5% | 0.14% | -15.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,163,000 | -12.3% | 14,185 | -8.3% | 0.14% | -12.5% |
| SO | Buy | SOUTHERN CO | $1,158,000 | +2.9% | 18,689 | +0.5% | 0.14% | +2.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,153,000 | -2.0% | 21,627 | -1.8% | 0.14% | -2.1% |
| BP | Buy | BP PLCsponsored adr | $1,141,000 | +17.9% | 41,759 | +14.0% | 0.14% | +17.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,147,000 | -0.3% | 15,519 | +2.3% | 0.14% | -0.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,142,000 | -4.8% | 22,300 | -4.8% | 0.14% | -4.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,138,000 | -0.5% | 34,427 | -1.0% | 0.14% | -0.7% |
| F | Buy | FORD MTR CO DEL | $1,124,000 | -4.4% | 79,396 | +0.3% | 0.14% | -4.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,122,000 | +2.3% | 54,611 | +2.5% | 0.14% | +2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,118,000 | -3.1% | 18,634 | -2.1% | 0.14% | -2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,113,000 | +9.3% | 7,457 | +8.2% | 0.13% | +8.9% |
| EVRG | EVERGY INC | $1,112,000 | +3.0% | 17,875 | 0.0% | 0.13% | +3.1% | |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,101,000 | +2.2% | 94,103 | +3.7% | 0.13% | +2.3% |
| UNP | Sell | UNION PAC CORP | $1,089,000 | -12.5% | 5,555 | -1.9% | 0.13% | -12.7% |
| IGEB | New | ISHARES TRinvestment grade | $1,080,000 | – | 20,102 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS CO | $1,075,000 | -7.9% | 20,396 | +3.4% | 0.13% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,067,000 | -5.5% | 18,337 | +1.4% | 0.13% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,066,000 | +0.9% | 2,473 | +0.7% | 0.13% | +1.6% |
| GRMN | Sell | GARMIN LTD | $1,056,000 | +0.1% | 6,794 | -6.9% | 0.13% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,052,000 | -1.8% | 12,963 | +2.4% | 0.13% | -1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,054,000 | +55.7% | 580 | +32.7% | 0.13% | +54.9% |
| ETN | Buy | EATON CORP PLC | $1,041,000 | +2.5% | 6,974 | +1.7% | 0.13% | +2.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,046,000 | -15.6% | 7,530 | -6.3% | 0.13% | -15.4% |
| SYY | Buy | SYSCO CORP | $1,024,000 | +6.1% | 13,040 | +5.1% | 0.12% | +6.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,032,000 | +339.1% | 9,218 | +534.0% | 0.12% | +342.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,021,000 | +8.6% | 12,462 | -3.9% | 0.12% | +8.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,011,000 | +16.7% | 13,925 | +15.3% | 0.12% | +17.3% |
| BCE | Sell | BCE INC | $1,011,000 | -4.6% | 20,204 | -6.0% | 0.12% | -4.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,004,000 | +290.7% | 7,621 | +294.7% | 0.12% | +290.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $995,000 | +11.3% | 8,786 | +1.8% | 0.12% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO | $995,000 | -6.9% | 27,033 | +3.1% | 0.12% | -7.0% |
| ACTG | Buy | ACACIA RESH CORP | $993,000 | +4.0% | 146,200 | +3.5% | 0.12% | +4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $984,000 | +2.1% | 26,209 | -0.2% | 0.12% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $987,000 | +10.5% | 10,113 | +11.8% | 0.12% | +10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $980,000 | +21.4% | 11,890 | +21.8% | 0.12% | +21.6% |
| MAC | MACERICH CO | $962,000 | -8.4% | 57,541 | 0.0% | 0.12% | -8.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $963,000 | -3.3% | 2,771 | +1.6% | 0.12% | -3.3% |
| CONE | Buy | CYRUSONE INC | $948,000 | +134.1% | 12,251 | +116.3% | 0.11% | +132.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $941,000 | +260.5% | 14,344 | +270.1% | 0.11% | +267.7% |
| PPL | Buy | PPL CORP | $949,000 | +4.4% | 34,053 | +4.8% | 0.11% | +3.6% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $931,000 | -0.9% | 16,391 | 0.0% | 0.11% | -0.9% | |
| PAYX | Sell | PAYCHEX INC | $917,000 | +3.1% | 8,154 | -1.5% | 0.11% | +3.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $910,000 | -2.7% | 45,915 | +5.9% | 0.11% | -2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $913,000 | -6.9% | 3,265 | -9.3% | 0.11% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $911,000 | +11.2% | 1,595 | -1.7% | 0.11% | +11.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $898,000 | -13.6% | 20,043 | -3.3% | 0.11% | -13.6% |
| C | Buy | CITIGROUP INC | $899,000 | +1.1% | 12,805 | +1.9% | 0.11% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $888,000 | -7.6% | 11,746 | -0.6% | 0.11% | -7.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $877,000 | -11.1% | 56,768 | -1.5% | 0.11% | -10.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $873,000 | -5.2% | 10,922 | +5.9% | 0.10% | -5.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $873,000 | – | 9,125 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $867,000 | -5.2% | 40,059 | +5.6% | 0.10% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $860,000 | -3.3% | 8,449 | -3.3% | 0.10% | -2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $862,000 | +8.8% | 17,082 | +11.1% | 0.10% | +8.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $851,000 | -4.4% | 5,679 | -3.8% | 0.10% | -3.7% |
| MDU | Sell | MDU RES GROUP INC | $848,000 | -6.4% | 28,584 | -1.1% | 0.10% | -6.4% |
| WM | Buy | WASTE MGMT INC DEL | $843,000 | +14.1% | 5,644 | +7.0% | 0.10% | +14.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $845,000 | +13.4% | 17,354 | +8.9% | 0.10% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $827,000 | +14.2% | 12,200 | +2.6% | 0.10% | +14.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $827,000 | +24.2% | 1,726 | -3.8% | 0.10% | +25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $829,000 | -37.6% | 5,598 | -4.4% | 0.10% | -37.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $829,000 | +241.2% | 32,178 | +245.9% | 0.10% | +244.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $820,000 | +8.6% | 13,648 | +8.3% | 0.10% | +8.8% |
| ARCC | Sell | ARES CAPITAL CORP | $819,000 | +3.7% | 40,289 | -0.1% | 0.10% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $806,000 | -1.1% | 2,952 | +0.7% | 0.10% | -1.0% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $793,000 | -45.8% | 15,010 | -16.3% | 0.10% | -45.5% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $798,000 | -5.9% | 14,766 | -7.0% | 0.10% | -5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $798,000 | -11.6% | 3,117 | -0.7% | 0.10% | -11.9% |
| GWW | Buy | GRAINGER W W INC | $794,000 | -8.6% | 2,019 | +1.8% | 0.10% | -8.6% |
| DVY | Buy | ISHARES TRselect divid etf | $791,000 | +1.2% | 6,891 | +2.8% | 0.10% | +1.1% |
| NWL | Buy | NEWELL BRANDS INC | $769,000 | -17.1% | 34,713 | +2.8% | 0.09% | -17.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $775,000 | +8.8% | 44,376 | +9.7% | 0.09% | +8.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $762,000 | -5.7% | 17,876 | -4.3% | 0.09% | -5.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $766,000 | -0.3% | 4,361 | -1.6% | 0.09% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $765,000 | +9.4% | 8,957 | +10.1% | 0.09% | +9.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $758,000 | +0.9% | 14,623 | +3.9% | 0.09% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $752,000 | +2.0% | 25,287 | +9.7% | 0.09% | +2.2% |
| HIFS | HINGHAM INSTN SVGS MASS | $758,000 | +15.9% | 2,251 | 0.0% | 0.09% | +15.2% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $750,000 | +35.4% | 12,335 | +34.9% | 0.09% | +34.3% |
| GILD | Sell | GILEAD SCIENCES INC | $745,000 | -3.1% | 10,662 | -4.5% | 0.09% | -3.2% |
| MUB | Sell | ISHARES TRnational mun etf | $748,000 | -3.5% | 6,435 | -2.7% | 0.09% | -3.2% |
| ANTM | Sell | ANTHEM INC | $739,000 | -5.3% | 1,983 | -3.0% | 0.09% | -5.3% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $739,000 | -7.0% | 18,061 | -7.0% | 0.09% | -7.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $735,000 | +3.5% | 156,058 | +3.4% | 0.09% | +3.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $730,000 | -3.3% | 7,012 | -7.5% | 0.09% | -3.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $726,000 | +20.4% | 12,748 | +20.7% | 0.09% | +20.5% |
| New | LUCID GROUP INC | $728,000 | – | 28,674 | +100.0% | 0.09% | – | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $709,000 | +6.5% | 48,682 | +13.8% | 0.09% | +7.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $712,000 | -37.4% | 13,842 | -35.4% | 0.09% | -37.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $705,000 | -1.3% | 5,926 | -2.8% | 0.08% | -1.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $707,000 | – | 12,914 | +100.0% | 0.08% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $696,000 | -9.4% | 12,990 | -8.1% | 0.08% | -9.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $699,000 | -6.7% | 2,659 | -4.6% | 0.08% | -6.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $695,000 | -21.5% | 20,331 | -19.7% | 0.08% | -21.5% |
| RSG | Sell | REPUBLIC SVCS INC | $695,000 | +8.9% | 5,787 | -0.2% | 0.08% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $697,000 | -5.6% | 5,259 | -4.7% | 0.08% | -5.6% |
| EXC | Sell | EXELON CORP | $688,000 | +8.2% | 14,237 | -0.8% | 0.08% | +7.8% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $692,000 | +18.5% | 40,683 | +27.9% | 0.08% | +18.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $674,000 | +3.1% | 4,047 | -0.1% | 0.08% | +2.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $668,000 | +8.1% | 20,399 | +9.6% | 0.08% | +8.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $669,000 | +0.5% | 8,067 | +1.2% | 0.08% | +1.2% |
| UL | Sell | UNILEVER PLCspon adr new | $666,000 | -10.8% | 12,287 | -3.8% | 0.08% | -11.1% |
| BIIB | Buy | BIOGEN INC | $666,000 | -16.1% | 2,352 | +2.5% | 0.08% | -16.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $663,000 | +7.3% | 13,825 | +1.2% | 0.08% | +6.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $667,000 | -1.8% | 18,351 | +2.8% | 0.08% | -2.4% |
| GH | Sell | GUARDANT HEALTH INC | $665,000 | -15.0% | 5,319 | -15.5% | 0.08% | -14.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $656,000 | -17.9% | 9,642 | -6.6% | 0.08% | -17.7% |
| MELI | Buy | MERCADOLIBRE INC | $658,000 | +174.2% | 392 | +154.5% | 0.08% | +172.4% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $649,000 | -4.7% | 12,896 | -1.0% | 0.08% | -4.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $644,000 | +4.5% | 3,926 | +4.2% | 0.08% | +5.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $644,000 | -14.1% | 13,881 | -0.6% | 0.08% | -13.3% |
| DHR | Buy | DANAHER CORPORATION | $647,000 | +24.7% | 2,124 | +9.8% | 0.08% | +23.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $642,000 | -3.0% | 6,567 | +1.6% | 0.08% | -3.8% |
| CERN | New | CERNER CORP | $637,000 | – | 9,026 | +100.0% | 0.08% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $637,000 | -0.8% | 19,412 | -3.1% | 0.08% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $640,000 | +64.9% | 1,048 | +52.8% | 0.08% | +63.8% |
| BDX | Sell | BECTON DICKINSON & CO | $632,000 | -17.3% | 2,571 | -18.2% | 0.08% | -17.4% |
| UITB | New | VICTORY PORTFOLIOS II | $626,000 | – | 11,677 | +100.0% | 0.08% | – |
| PCSB | PCSB FINL CORP | $631,000 | +1.6% | 34,200 | 0.0% | 0.08% | +1.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $631,000 | +11.1% | 3,765 | +9.6% | 0.08% | +11.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $628,000 | +3.5% | 6,202 | +1.5% | 0.08% | +4.1% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $632,000 | -38.5% | 23,191 | -40.2% | 0.08% | -38.7% |
| CSM | Sell | PROSHARES TRlarge cap cre | $622,000 | -37.2% | 6,209 | -37.8% | 0.08% | -37.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $619,000 | +26.3% | 2,621 | +26.5% | 0.08% | +27.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $619,000 | -10.3% | 29,590 | -6.1% | 0.08% | -9.6% |
| CLX | Buy | CLOROX CO DEL | $623,000 | -2.4% | 3,764 | +6.1% | 0.08% | -2.6% |
| DFS | Sell | DISCOVER FINL SVCS | $623,000 | +3.1% | 5,069 | -0.7% | 0.08% | +2.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $624,000 | +74.3% | 1,542 | +57.2% | 0.08% | +74.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $616,000 | -11.1% | 2,922 | -1.4% | 0.07% | -11.9% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $602,000 | – | 18,692 | +100.0% | 0.07% | – |
| TWLO | Sell | TWILIO INCcl a | $608,000 | -20.7% | 1,907 | -2.1% | 0.07% | -20.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $606,000 | -3.2% | 22,730 | +0.2% | 0.07% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $594,000 | +10.4% | 597 | +2.1% | 0.07% | +10.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $601,000 | -21.6% | 4,442 | -20.4% | 0.07% | -21.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $596,000 | -8.2% | 26,044 | -0.1% | 0.07% | -7.7% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $597,000 | +5.9% | 53,990 | +6.4% | 0.07% | +5.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $589,000 | -13.0% | 2,464 | -3.4% | 0.07% | -13.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $587,000 | +1.4% | 24,421 | +11.2% | 0.07% | +1.4% |
| MET | Sell | METLIFE INC | $589,000 | +0.2% | 9,543 | -2.8% | 0.07% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $592,000 | -10.4% | 14,977 | +2.4% | 0.07% | -11.2% |
| DXCM | Sell | DEXCOM INC | $591,000 | +27.6% | 1,080 | -0.4% | 0.07% | +26.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $584,000 | +7.4% | 1,224 | +5.0% | 0.07% | +6.1% |
| BWA | Buy | BORGWARNER INC | $584,000 | +5.8% | 13,525 | +18.9% | 0.07% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $577,000 | +17.5% | 2,640 | +21.1% | 0.07% | +18.6% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $573,000 | +50.0% | 4,000 | +48.1% | 0.07% | +50.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $563,000 | +74.8% | 11,855 | +77.1% | 0.07% | +74.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $565,000 | -9.3% | 7,554 | -8.4% | 0.07% | -9.3% |
| PAWZ | Buy | PROSHARES TRpet care etf | $565,000 | +69.2% | 7,264 | +76.1% | 0.07% | +70.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $559,000 | +64.9% | 2,783 | +64.7% | 0.07% | +63.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $558,000 | -22.2% | 23,993 | -4.4% | 0.07% | -22.1% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $552,000 | -8.8% | 3,022 | -3.2% | 0.07% | -8.2% |
| FAST | Buy | FASTENAL CO | $558,000 | -0.7% | 10,813 | +0.0% | 0.07% | -1.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $544,000 | -20.8% | 1,609 | -19.2% | 0.07% | -20.5% |
| VVR | Sell | INVESCO SR INCOME TR | $545,000 | -0.4% | 122,520 | -0.2% | 0.07% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $547,000 | -6.2% | 21,088 | -3.9% | 0.07% | -5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $535,000 | 0.0% | 6,861 | +1.1% | 0.06% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $537,000 | -19.4% | 8,809 | -16.2% | 0.06% | -18.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $542,000 | +16.1% | 6,846 | +18.6% | 0.06% | +16.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $543,000 | -41.0% | 2,482 | -38.2% | 0.06% | -41.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $539,000 | -4.3% | 4,388 | -3.3% | 0.06% | -4.4% |
| INTU | Buy | INTUIT | $542,000 | +10.6% | 1,005 | +0.5% | 0.06% | +10.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $536,000 | -17.4% | 14,442 | -9.2% | 0.06% | -16.7% |
| ORAN | Sell | ORANGEsponsored adr | $535,000 | -7.9% | 49,392 | -2.7% | 0.06% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $539,000 | +0.9% | 1,496 | +1.9% | 0.06% | +1.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $537,000 | -6.3% | 3,110 | -0.1% | 0.06% | -5.8% |
| IIVI | Buy | II-VI INC | $533,000 | -11.5% | 8,983 | +8.3% | 0.06% | -12.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $531,000 | +2.1% | 8,654 | -0.5% | 0.06% | +1.6% |
| IBB | Buy | ISHARES TRishares biotech | $528,000 | +8.6% | 3,266 | +9.9% | 0.06% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $529,000 | -0.9% | 8,014 | +1.2% | 0.06% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $529,000 | +16.8% | 1,654 | +7.6% | 0.06% | +16.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $519,000 | -7.7% | 11,383 | -0.9% | 0.06% | -7.4% |
| EMN | Buy | EASTMAN CHEM CO | $521,000 | -10.6% | 5,171 | +3.6% | 0.06% | -10.0% |
| AES | Buy | AES CORP | $525,000 | +1.0% | 23,013 | +15.3% | 0.06% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $521,000 | -11.2% | 5,002 | -6.7% | 0.06% | -11.3% |
| PPG | Sell | PPG INDS INC | $520,000 | -15.7% | 3,634 | -0.1% | 0.06% | -14.9% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $522,000 | +1.6% | 1,752 | -0.2% | 0.06% | +1.6% |
| ABB | Buy | ABB LTDsponsored adr | $512,000 | +19.9% | 15,355 | +22.4% | 0.06% | +21.6% |
| NLOK | New | NORTONLIFELOCK INC | $516,000 | – | 20,412 | +100.0% | 0.06% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $517,000 | -0.4% | 3,701 | +0.2% | 0.06% | -1.6% |
| YUM | Buy | YUM BRANDS INC | $514,000 | +7.8% | 4,199 | +1.3% | 0.06% | +6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $507,000 | -24.9% | 7,138 | -10.2% | 0.06% | -24.7% |
| K | Sell | KELLOGG CO | $504,000 | -5.3% | 7,889 | -4.7% | 0.06% | -4.7% |
| USMV | ISHARES TRmsci usa min vol | $508,000 | -0.2% | 6,914 | 0.0% | 0.06% | 0.0% | |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $502,000 | -12.5% | 3,489 | +0.3% | 0.06% | -11.6% |
| EOG | New | EOG RES INC | $509,000 | – | 6,346 | +100.0% | 0.06% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $499,000 | -4.4% | 16,399 | +1.9% | 0.06% | -4.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $495,000 | +9.3% | 4,501 | +11.8% | 0.06% | +9.1% |
| QLC | New | FLEXSHARES TRus quality cap | $498,000 | – | 10,502 | +100.0% | 0.06% | – |
| SITC | SITE CTRS CORP | $500,000 | +2.5% | 32,400 | 0.0% | 0.06% | +1.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $495,000 | -6.6% | 4,213 | -2.9% | 0.06% | -6.2% |
| IEFA | ISHARES TRcore msci eafe | $498,000 | -0.8% | 6,709 | 0.0% | 0.06% | -1.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $501,000 | +11.1% | 7,840 | +9.8% | 0.06% | +11.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $496,000 | +18.9% | 9,811 | +19.8% | 0.06% | +20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $487,000 | -9.0% | 3,325 | -0.0% | 0.06% | -9.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $493,000 | -2.8% | 12,564 | -1.5% | 0.06% | -3.3% |
| STMP | Sell | STAMPS COM INC | $490,000 | +56.5% | 1,485 | -4.9% | 0.06% | +55.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $488,000 | +15.6% | 7,332 | +16.6% | 0.06% | +15.7% |
| ITB | Buy | ISHARES TRus home cons etf | $480,000 | +4.1% | 7,257 | +9.0% | 0.06% | +3.6% |
| CASY | Sell | CASEYS GEN STORES INC | $476,000 | -3.4% | 2,526 | -0.3% | 0.06% | -3.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $469,000 | -7.1% | 31,233 | -5.3% | 0.06% | -6.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $471,000 | -2.3% | 2,583 | +0.0% | 0.06% | -1.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $474,000 | -13.7% | 14,586 | -1.4% | 0.06% | -13.6% |
| IDN | Sell | INTELLICHECK INC | $469,000 | -2.5% | 57,240 | -0.4% | 0.06% | -1.7% |
| KIM | KIMCO RLTY CORP | $476,000 | -0.4% | 22,930 | 0.0% | 0.06% | -1.7% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $466,000 | -2.5% | 7,877 | +0.0% | 0.06% | -3.4% |
| SLV | Buy | ISHARES SILVER TRishares | $461,000 | -0.9% | 22,481 | +17.1% | 0.06% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $463,000 | -58.7% | 9,844 | -53.8% | 0.06% | -58.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $462,000 | +2.9% | 7,179 | +4.4% | 0.06% | +3.7% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $458,000 | +4.6% | 28,302 | +8.2% | 0.06% | +3.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $460,000 | -6.9% | 6,950 | -1.4% | 0.06% | -8.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $455,000 | -1.3% | 3,128 | +0.1% | 0.06% | -1.8% |
| GIS | Sell | GENERAL MLS INC | $452,000 | -3.4% | 7,548 | -1.8% | 0.06% | -1.8% |
| BGS | Buy | B & G FOODS INC NEW | $452,000 | -0.9% | 15,106 | +8.7% | 0.06% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $452,000 | 0.0% | 1,909 | +0.2% | 0.06% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $449,000 | -0.7% | 9,747 | -1.4% | 0.05% | -1.8% |
| BLK | Sell | BLACKROCK INC | $450,000 | -11.4% | 536 | -7.7% | 0.05% | -11.5% |
| PCF | Buy | HIGH INCOME SECS FD | $444,000 | +21.3% | 50,688 | +34.7% | 0.05% | +22.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $442,000 | +47.3% | 5,070 | +48.0% | 0.05% | +47.2% |
| SYBT | STOCK YDS BANCORP INC | $441,000 | +15.1% | 7,518 | 0.0% | 0.05% | +15.2% | |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $440,000 | +6.3% | 22,903 | +10.2% | 0.05% | +6.0% |
| MPC | Buy | MARATHON PETE CORP | $437,000 | +7.1% | 7,069 | +4.6% | 0.05% | +8.2% |
| SRE | Buy | SEMPRA | $442,000 | -4.3% | 3,491 | +0.1% | 0.05% | -5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $436,000 | +0.2% | 8,413 | -0.9% | 0.05% | +1.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $437,000 | +15.6% | 1,986 | +13.6% | 0.05% | +15.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $434,000 | -15.1% | 2,475 | -0.6% | 0.05% | -16.1% |
| CLBK | Buy | COLUMBIA FINL INC | $434,000 | +9.3% | 23,462 | +1.7% | 0.05% | +8.3% |
| TEL | TE CONNECTIVITY LTD | $435,000 | +1.6% | 3,168 | 0.0% | 0.05% | 0.0% | |
| APTV | Buy | APTIV PLC | $433,000 | -5.0% | 2,908 | +0.2% | 0.05% | -5.5% |
| RMBI | RICHMOND MUT BANCORPORATION | $427,000 | +5.7% | 27,124 | 0.0% | 0.05% | +6.1% | |
| HDEF | DBX ETF TRxtrack msci eafe | $430,000 | -6.5% | 18,945 | 0.0% | 0.05% | -5.5% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $435,000 | -0.5% | 9,096 | 0.0% | 0.05% | -1.9% | |
| BWX | Buy | SPDR SER TRblomberg intl tr | $423,000 | -2.1% | 14,734 | +0.1% | 0.05% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $426,000 | -67.7% | 8,523 | -64.9% | 0.05% | -67.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $420,000 | -18.3% | 7,463 | -15.3% | 0.05% | -17.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $426,000 | -12.2% | 3,815 | -5.5% | 0.05% | -12.1% |
| VLO | Sell | VALERO ENERGY CORP | $423,000 | -62.3% | 5,995 | -58.3% | 0.05% | -62.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $424,000 | -4.1% | 14,098 | +0.3% | 0.05% | -3.8% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $423,000 | -3.0% | 7,775 | -2.1% | 0.05% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $411,000 | -6.8% | 1,988 | +0.8% | 0.05% | -5.7% |
| AGR | Buy | AVANGRID INC | $418,000 | -1.9% | 8,592 | +3.6% | 0.05% | -2.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $414,000 | -4.8% | 11,643 | -7.9% | 0.05% | -3.8% |
| ADSK | Sell | AUTODESK INC | $411,000 | -6.4% | 1,440 | -4.2% | 0.05% | -5.7% |
| BWFG | BANKWELL FINL GROUP INC | $417,000 | +6.4% | 14,176 | 0.0% | 0.05% | +6.4% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $404,000 | +20.2% | 5,320 | +0.4% | 0.05% | +19.5% |
| X | Sell | UNITED STATES STL CORP NEW | $405,000 | -9.4% | 18,428 | -1.1% | 0.05% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $406,000 | -18.1% | 13,706 | -11.5% | 0.05% | -18.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $403,000 | – | 6,027 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $408,000 | +56.3% | 1,862 | +20.1% | 0.05% | +58.1% |
| CIM | Sell | CHIMERA INVT CORP | $405,000 | -2.6% | 27,300 | -1.1% | 0.05% | -2.0% |
| IDXX | IDEXX LABS INC | $405,000 | -1.5% | 651 | 0.0% | 0.05% | -2.0% | |
| ENB | Buy | ENBRIDGE INC | $406,000 | +17.3% | 10,201 | +18.1% | 0.05% | +16.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $400,000 | -8.3% | 16,375 | -1.8% | 0.05% | -9.4% |
| KEY | Sell | KEYCORP | $400,000 | +2.3% | 18,519 | -2.1% | 0.05% | +2.1% |
| RMD | Sell | RESMED INC | $394,000 | -0.3% | 1,495 | -6.8% | 0.05% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $399,000 | -1.2% | 4,849 | -1.8% | 0.05% | -2.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $391,000 | -5.3% | 3,882 | -0.8% | 0.05% | -6.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $391,000 | +22.2% | 2,315 | +11.6% | 0.05% | +20.5% |
| LNC | LINCOLN NATL CORP IND | $390,000 | +9.6% | 5,669 | 0.0% | 0.05% | +9.3% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $390,000 | +10.8% | 5,729 | +11.7% | 0.05% | +11.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $387,000 | -5.6% | 31,713 | -4.6% | 0.05% | -4.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $390,000 | +4.8% | 7,529 | -1.7% | 0.05% | +4.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $392,000 | -9.3% | 11,774 | -0.7% | 0.05% | -9.6% |
| FE | Buy | FIRSTENERGY CORP | $391,000 | -3.5% | 10,987 | +0.9% | 0.05% | -4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $385,000 | +6.4% | 1,405 | +5.5% | 0.05% | +4.5% |
| ROKU | Buy | ROKU INC | $385,000 | -29.9% | 1,228 | +2.8% | 0.05% | -30.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $382,000 | +7.6% | 3,950 | +7.5% | 0.05% | +7.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $381,000 | +14.4% | 6,826 | +10.0% | 0.05% | +15.0% |
| HRL | Sell | HORMEL FOODS CORP | $385,000 | -52.8% | 9,378 | -45.0% | 0.05% | -53.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $379,000 | -5.2% | 1,933 | -0.5% | 0.05% | -4.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $384,000 | -8.6% | 58,571 | -5.8% | 0.05% | -9.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $380,000 | +4.4% | 2,499 | +2.8% | 0.05% | +4.5% |
| OGN | Buy | ORGANON & CO | $373,000 | +17.7% | 11,363 | +8.5% | 0.04% | +18.4% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $373,000 | -2.1% | 37,369 | 0.0% | 0.04% | -2.2% | |
| ADI | Buy | ANALOG DEVICES INC | $371,000 | +11.4% | 2,218 | +14.5% | 0.04% | +12.5% |
| ECL | Sell | ECOLAB INC | $373,000 | +0.8% | 1,788 | -0.4% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $372,000 | -3.9% | 2,201 | -0.9% | 0.04% | -4.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $372,000 | +61.0% | 2,675 | +12.6% | 0.04% | +60.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $369,000 | +7.6% | 10,650 | +25.3% | 0.04% | +9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $373,000 | +1.9% | 1,909 | -0.6% | 0.04% | +2.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $370,000 | +20.5% | 28,870 | +9.1% | 0.04% | +21.6% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $364,000 | +1.1% | 14,466 | +3.6% | 0.04% | +2.3% |
| AFL | Sell | AFLAC INC | $368,000 | -9.8% | 7,057 | -7.2% | 0.04% | -10.2% |
| MCK | Buy | MCKESSON CORP | $368,000 | +9.5% | 1,848 | +5.2% | 0.04% | +7.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $363,000 | -2.2% | 3,520 | 0.0% | 0.04% | -2.2% | |
| PSX | Sell | PHILLIPS 66 | $358,000 | -21.1% | 5,115 | -3.3% | 0.04% | -21.8% |
| WSFS | WSFS FINL CORP | $356,000 | +10.2% | 6,933 | 0.0% | 0.04% | +10.3% | |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $357,000 | -9.2% | 39,930 | -4.3% | 0.04% | -8.5% |
| TTD | Sell | THE TRADE DESK INC | $360,000 | -12.2% | 5,123 | -3.4% | 0.04% | -12.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $355,000 | -4.6% | 20,299 | -6.5% | 0.04% | -4.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $356,000 | +21.9% | 2,453 | +11.0% | 0.04% | +22.9% |
| SPLK | Buy | SPLUNK INC | $349,000 | +6.7% | 2,414 | +6.6% | 0.04% | +7.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $349,000 | -4.1% | 7,897 | -5.1% | 0.04% | -4.5% |
| XYL | Sell | XYLEM INC | $349,000 | -4.4% | 2,824 | -7.3% | 0.04% | -4.5% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $352,000 | -9.5% | 36,305 | -0.1% | 0.04% | -10.6% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $348,000 | +8.8% | 13,956 | +11.8% | 0.04% | +7.7% |
| IUSG | ISHARES TRcore s&p us gwt | $348,000 | +1.5% | 3,400 | 0.0% | 0.04% | +2.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $346,000 | -10.1% | 6,635 | -7.2% | 0.04% | -8.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $347,000 | -0.3% | 3,101 | +1.0% | 0.04% | 0.0% |
| PJT | PJT PARTNERS INC | $352,000 | +10.7% | 4,455 | 0.0% | 0.04% | +10.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $346,000 | -61.9% | 6,878 | -58.2% | 0.04% | -61.5% |
| CTVA | Sell | CORTEVA INC | $349,000 | -6.4% | 8,284 | -1.4% | 0.04% | -6.7% |
| NKE | Buy | NIKE INCcl b | $349,000 | -5.9% | 2,405 | +0.0% | 0.04% | -6.7% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $339,000 | -4.5% | 27,684 | -1.1% | 0.04% | -4.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $337,000 | -11.3% | 12,682 | -4.0% | 0.04% | -10.9% |
| CMI | Buy | CUMMINS INC | $339,000 | +8.3% | 1,510 | +17.7% | 0.04% | +7.9% |
| NUE | Buy | NUCOR CORP | $341,000 | +14.4% | 3,466 | +11.6% | 0.04% | +13.9% |
| VLY | VALLEY NATL BANCORP | $344,000 | -0.9% | 25,841 | 0.0% | 0.04% | -2.4% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $342,000 | -1.7% | 4,007 | 0.0% | 0.04% | -2.4% | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $337,000 | -5.3% | 1,413 | +1.8% | 0.04% | -4.7% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $340,000 | -1.2% | 37,446 | +0.3% | 0.04% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $344,000 | +14.7% | 2,704 | +13.6% | 0.04% | +13.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $338,000 | +0.3% | 2,158 | +1.6% | 0.04% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $341,000 | +46.4% | 4,561 | +81.0% | 0.04% | +46.4% |
| CB | Buy | CHUBB LIMITED | $344,000 | +14.3% | 1,984 | +4.8% | 0.04% | +13.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $335,000 | -54.2% | 7,909 | -52.4% | 0.04% | -54.5% |
| SNV | Sell | SYNOVUS FINL CORP | $334,000 | -26.1% | 7,600 | -26.2% | 0.04% | -27.3% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $328,000 | 0.0% | 6,532 | 0.0% | 0.04% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $329,000 | +3.5% | 4,510 | +3.2% | 0.04% | +5.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $333,000 | +22.0% | 1,386 | +0.5% | 0.04% | +21.2% |
| MMU | WESTERN ASSET MANAGED MUNS F | $325,000 | -1.5% | 24,373 | 0.0% | 0.04% | -2.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $322,000 | -6.1% | 3,410 | -5.5% | 0.04% | -4.9% |
| MAG | Sell | MAG SILVER CORP | $325,000 | -26.1% | 20,050 | -4.8% | 0.04% | -26.4% |
| EQIX | Buy | EQUINIX INC | $327,000 | -0.6% | 414 | +1.0% | 0.04% | -2.5% |
| VUZI | Sell | VUZIX CORP | $322,000 | -52.4% | 30,775 | -16.5% | 0.04% | -52.4% |
| AXON | Buy | AXON ENTERPRISE INC | $322,000 | +0.3% | 1,840 | +1.4% | 0.04% | 0.0% |
| CATC | CAMBRIDGE BANCORP | $315,000 | +6.1% | 3,583 | 0.0% | 0.04% | +5.6% | |
| MGA | Buy | MAGNA INTL INC | $314,000 | +28.2% | 4,177 | +57.9% | 0.04% | +26.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $319,000 | +66.1% | 124,500 | +112.8% | 0.04% | +65.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $306,000 | -2.9% | 3,251 | -0.3% | 0.04% | -2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $310,000 | -2.5% | 2,703 | +0.9% | 0.04% | -2.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $303,000 | +10.6% | 11,939 | +12.2% | 0.04% | +12.1% |
| EVH | EVOLENT HEALTH INCcl a | $305,000 | +46.6% | 9,851 | 0.0% | 0.04% | +48.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $307,000 | +7.3% | 1,895 | +2.4% | 0.04% | +8.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $309,000 | -21.8% | 36,652 | -17.5% | 0.04% | -22.9% |
| XLNX | Sell | XILINX INC | $308,000 | +3.4% | 2,042 | -0.7% | 0.04% | +2.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $299,000 | -9.1% | 4,421 | -11.9% | 0.04% | -10.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $296,000 | -23.3% | 27,000 | -0.1% | 0.04% | -23.4% |
| New | BLUE FOUNDRY BANCORP | $296,000 | – | 21,493 | +100.0% | 0.04% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $300,000 | -3.5% | 25,459 | -2.4% | 0.04% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $298,000 | -14.6% | 17,786 | -7.2% | 0.04% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $298,000 | -2.9% | 3,710 | -2.6% | 0.04% | -2.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $288,000 | -3.7% | 16,784 | +0.4% | 0.04% | -2.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $287,000 | -2.4% | 4,452 | -0.4% | 0.04% | 0.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $291,000 | – | 25,730 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $291,000 | -4.0% | 5,245 | +0.2% | 0.04% | -5.4% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $292,000 | +3.9% | 5,825 | +3.8% | 0.04% | +2.9% |
| PENN | Buy | PENN NATL GAMING INC | $289,000 | +35.0% | 3,989 | +42.5% | 0.04% | +34.6% |
| AMBA | New | AMBARELLA INC | $293,000 | – | 1,881 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $289,000 | – | 2,833 | +100.0% | 0.04% | – |
| CUE | CUE BIOPHARMA INC | $291,000 | +24.9% | 20,000 | 0.0% | 0.04% | +25.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $283,000 | +4.0% | 1,866 | -3.4% | 0.03% | +3.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $282,000 | +1.4% | 1,691 | +0.1% | 0.03% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $284,000 | -2.7% | 2,857 | -2.4% | 0.03% | -2.9% |
| JHB | NUVEEN CORPORATE INCM NOVEME | $278,000 | -0.4% | 29,640 | 0.0% | 0.03% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $279,000 | -4.5% | 626 | +1.0% | 0.03% | -2.9% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $279,000 | – | 5,308 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $282,000 | -6.0% | 5,844 | +2.6% | 0.03% | -5.6% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $273,000 | -4.2% | 17,493 | +0.2% | 0.03% | -2.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $274,000 | -2.8% | 4,781 | +0.1% | 0.03% | -2.9% |
| COR | Buy | CORESITE RLTY CORP | $272,000 | +3.0% | 1,965 | +0.3% | 0.03% | +3.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $273,000 | -4.9% | 5,174 | -1.9% | 0.03% | -5.7% |
| IRM | Sell | IRON MTN INC NEW | $273,000 | -1.8% | 6,279 | -4.5% | 0.03% | -2.9% |
| FSK | FS KKR CAP CORP | $272,000 | +2.6% | 12,320 | 0.0% | 0.03% | +3.1% | |
| CIT | Buy | CIT GROUP INC | $267,000 | +14.6% | 5,131 | +13.6% | 0.03% | +14.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $268,000 | -6.6% | 3,245 | -0.5% | 0.03% | -8.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $263,000 | +15.9% | 920 | +2.8% | 0.03% | +18.5% |
| ALL | Buy | ALLSTATE CORP | $266,000 | -2.2% | 2,086 | +0.1% | 0.03% | -3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $267,000 | +4.7% | 1,846 | +9.0% | 0.03% | +3.2% |
| AON | Sell | AON PLC | $263,000 | +18.5% | 922 | -0.8% | 0.03% | +18.5% |
| AZO | Sell | AUTOZONE INC | $268,000 | +10.3% | 158 | -3.1% | 0.03% | +10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $266,000 | -7.6% | 4,303 | +0.1% | 0.03% | -8.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $269,000 | -6.3% | 4,505 | +0.2% | 0.03% | -8.6% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $265,000 | -21.8% | 5,350 | 0.0% | 0.03% | -22.0% | |
| JLL | JONES LANG LASALLE INC | $267,000 | +27.1% | 1,075 | 0.0% | 0.03% | +28.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $268,000 | -13.3% | 27,345 | -10.3% | 0.03% | -13.5% |
| COIN | Buy | COINBASE GLOBAL INC | $268,000 | -7.9% | 1,176 | +2.3% | 0.03% | -8.6% |
| PFXF | VANECK ETF TRUSTpreferred securt | $262,000 | -0.8% | 12,361 | 0.0% | 0.03% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $254,000 | -1.6% | 1,313 | -2.2% | 0.03% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $260,000 | -17.7% | 14,475 | +4.7% | 0.03% | -18.4% |
| BHK | Buy | BLACKROCK CORE BD TR | $257,000 | +0.4% | 15,514 | +0.1% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $259,000 | +1.2% | 882 | -1.5% | 0.03% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $253,000 | +4.1% | 989 | +6.8% | 0.03% | +6.9% |
| A | AGILENT TECHNOLOGIES INC | $256,000 | +6.7% | 1,622 | 0.0% | 0.03% | +6.9% | |
| CNP | New | CENTERPOINT ENERGY INC | $253,000 | – | 10,292 | +100.0% | 0.03% | – |
| TDG | TRANSDIGM GROUP INC | $257,000 | -3.7% | 412 | 0.0% | 0.03% | -3.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $256,000 | +14.3% | 3,712 | +16.0% | 0.03% | +14.8% |
| MEC | New | MAYVILLE ENGR CO INC | $259,000 | – | 13,765 | +100.0% | 0.03% | – |
| PLUG | Buy | PLUG POWER INC | $255,000 | +6.2% | 9,993 | +42.4% | 0.03% | +6.9% |
| SYK | STRYKER CORPORATION | $261,000 | +1.6% | 990 | 0.0% | 0.03% | 0.0% | |
| BETZ | Sell | LISTED FD TRroundhill sports | $251,000 | -2.7% | 8,339 | -1.8% | 0.03% | -3.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $248,000 | -1.2% | 20,053 | +8.7% | 0.03% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $251,000 | -2.0% | 16,063 | +0.4% | 0.03% | -3.2% |
| HL | HECLA MNG CO | $245,000 | -26.2% | 44,620 | 0.0% | 0.03% | -25.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $248,000 | -1.6% | 16,915 | 0.0% | 0.03% | 0.0% | |
| CM | Sell | CANADIAN IMP BK COMM | $251,000 | -3.1% | 2,259 | -0.7% | 0.03% | -3.2% |
| IRBT | Sell | IROBOT CORP | $250,000 | -19.4% | 3,190 | -3.8% | 0.03% | -18.9% |
| TREX | Sell | TREX CO INC | $246,000 | -1.6% | 2,417 | -1.3% | 0.03% | 0.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $249,000 | – | 3,597 | +100.0% | 0.03% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $247,000 | -16.8% | 2,240 | 0.0% | 0.03% | -16.7% | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $251,000 | -5.6% | 34,030 | +70.2% | 0.03% | -6.2% |
| HTA | HEALTHCARE TR AMER INCcl a new | $249,000 | +11.2% | 8,391 | 0.0% | 0.03% | +11.1% | |
| ILMN | Sell | ILLUMINA INC | $251,000 | -16.6% | 618 | -3.0% | 0.03% | -16.7% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $244,000 | -69.7% | 5,976 | -69.7% | 0.03% | -70.1% |
| EZM | WISDOMTREE TRus midcap fund | $240,000 | -0.8% | 4,619 | 0.0% | 0.03% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $238,000 | +5.8% | 954 | +1.3% | 0.03% | +7.4% |
| RBLX | New | ROBLOX CORPcl a | $242,000 | – | 3,204 | +100.0% | 0.03% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $238,000 | -3.6% | 14,882 | -1.8% | 0.03% | -3.3% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $238,000 | -9.5% | 3,966 | -8.2% | 0.03% | -9.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $242,000 | +2.1% | 3,854 | +485.7% | 0.03% | 0.0% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $239,000 | – | 16,357 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $240,000 | +6.2% | 1,460 | -0.1% | 0.03% | +7.4% |
| WELL | Buy | WELLTOWER INC | $239,000 | -0.8% | 2,897 | +0.1% | 0.03% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $240,000 | -5.1% | 4,038 | -0.4% | 0.03% | -6.5% |
| TDOC | Sell | TELADOC HEALTH INC | $242,000 | -24.1% | 1,912 | -0.3% | 0.03% | -23.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $238,000 | -8.1% | 13,453 | -5.4% | 0.03% | -6.5% |
| BIV | VANGUARD BD INDEX FDSintermed term | $242,000 | -0.8% | 2,709 | 0.0% | 0.03% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $243,000 | -12.0% | 4,480 | +2.8% | 0.03% | -12.1% |
| LIN | Buy | LINDE PLC | $240,000 | +5.7% | 817 | +4.2% | 0.03% | +7.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $242,000 | +6.6% | 1,042 | -0.4% | 0.03% | +7.4% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $237,000 | – | 1,301 | +100.0% | 0.03% | – |
| MASI | MASIMO CORP | $241,000 | +11.6% | 890 | 0.0% | 0.03% | +11.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $242,000 | +6.6% | 4,875 | 0.0% | 0.03% | +7.4% | |
| ES | Sell | EVERSOURCE ENERGY | $234,000 | +1.3% | 2,862 | -0.7% | 0.03% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $229,000 | -7.3% | 7,740 | -1.9% | 0.03% | -6.7% |
| ALGT | ALLEGIANT TRAVEL CO | $230,000 | +0.9% | 1,175 | 0.0% | 0.03% | +3.7% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $231,000 | -3.3% | 15,220 | 0.0% | 0.03% | -3.4% | |
| EFAV | ISHARES TRmsci eafe min vl | $236,000 | -0.4% | 3,136 | 0.0% | 0.03% | -3.4% | |
| ROLL | New | RBC BEARINGS INC | $229,000 | – | 1,078 | +100.0% | 0.03% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $233,000 | -20.5% | 3,250 | -18.9% | 0.03% | -20.0% |
| XAR | SPDR SER TRaerospace def | $223,000 | -9.7% | 1,869 | 0.0% | 0.03% | -10.0% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $227,000 | +8.6% | 13,815 | +8.5% | 0.03% | +8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $220,000 | -31.0% | 387 | -21.0% | 0.03% | -28.9% |
| OKE | Buy | ONEOK INC NEW | $227,000 | +4.6% | 3,907 | +0.1% | 0.03% | +3.8% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $225,000 | – | 16,273 | +100.0% | 0.03% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $225,000 | -4.3% | 15,210 | 0.0% | 0.03% | -3.6% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $222,000 | -4.7% | 3,817 | +8.6% | 0.03% | -3.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $224,000 | -1.3% | 23,631 | +0.1% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP | $223,000 | +4.7% | 1,437 | +1.4% | 0.03% | +3.8% |
| IWY | ISHARES TRrus tp200 gr etf | $220,000 | +1.4% | 1,440 | 0.0% | 0.03% | +3.8% | |
| ARVN | Sell | ARVINAS INC | $220,000 | -18.5% | 2,680 | -23.5% | 0.03% | -18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $226,000 | +1.3% | 1,475 | -1.1% | 0.03% | 0.0% |
| OLN | New | OLIN CORP | $222,000 | – | 4,601 | +100.0% | 0.03% | – |
| VTR | Sell | VENTAS INC | $224,000 | -3.9% | 4,060 | -0.6% | 0.03% | -3.6% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $221,000 | – | 2,880 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $224,000 | -1.3% | 1,778 | +6.0% | 0.03% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $221,000 | -3.1% | 1,581 | -0.6% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $214,000 | +4.4% | 2,706 | -2.4% | 0.03% | +4.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $215,000 | +7.5% | 2,236 | -6.4% | 0.03% | +8.3% |
| STAR | New | ISTAR INC | $217,000 | – | 8,655 | +100.0% | 0.03% | – |
| ABMD | ABIOMED INC | $212,000 | +4.4% | 650 | 0.0% | 0.03% | +8.3% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $212,000 | -74.0% | 8,144 | -74.0% | 0.03% | -73.5% |
| BCPC | New | BALCHEM CORP | $214,000 | – | 1,472 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $218,000 | -4.8% | 1,633 | +6.7% | 0.03% | -7.1% |
| VEEV | Buy | VEEVA SYS INC | $217,000 | +3.8% | 752 | +11.9% | 0.03% | +4.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $213,000 | -15.5% | 2,754 | -12.0% | 0.03% | -13.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $218,000 | -5.2% | 1,310 | -1.8% | 0.03% | -7.1% |
| VMW | New | VMWARE INC | $219,000 | – | 1,476 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $212,000 | -0.9% | 2,408 | +0.0% | 0.03% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $210,000 | -13.6% | 2,906 | -2.1% | 0.02% | -13.8% |
| DECK | DECKERS OUTDOOR CORP | $209,000 | -6.3% | 580 | 0.0% | 0.02% | -7.4% | |
| TENB | New | TENABLE HLDGS INC | $208,000 | – | 4,500 | +100.0% | 0.02% | – |
| PMF | PIMCO MUN INCOME FD | $204,000 | -2.4% | 13,975 | 0.0% | 0.02% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $207,000 | -0.5% | 9,370 | 0.0% | 0.02% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $208,000 | +10.6% | 11,000 | 0.0% | 0.02% | +8.7% | |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $205,000 | +1.5% | 15,160 | -3.7% | 0.02% | +4.2% |
| EBAY | Buy | EBAY INC. | $205,000 | +2.5% | 2,945 | +3.6% | 0.02% | +4.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $208,000 | -8.8% | 743 | +0.1% | 0.02% | -7.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $209,000 | -30.3% | 18,500 | -2.6% | 0.02% | -30.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $211,000 | -6.6% | 6,314 | -6.0% | 0.02% | -7.4% |
| KMX | Sell | CARMAX INC | $204,000 | -3.3% | 1,598 | -2.1% | 0.02% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $210,000 | – | 849 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $207,000 | – | 4,650 | +100.0% | 0.02% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $196,000 | +0.5% | 11,645 | +1.4% | 0.02% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $197,000 | -15.5% | 12,580 | -12.5% | 0.02% | -14.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $203,000 | -37.7% | 2,336 | -11.2% | 0.02% | -38.5% |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $202,000 | – | 22,238 | +100.0% | 0.02% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $199,000 | -2.9% | 12,898 | +0.3% | 0.02% | -4.0% |
| WAB | New | WABTEC | $200,000 | – | 2,318 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $200,000 | – | 2,435 | +100.0% | 0.02% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $191,000 | -3.0% | 21,950 | 0.0% | 0.02% | -4.2% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $181,000 | -2.7% | 22,650 | 0.0% | 0.02% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $177,000 | -11.1% | 13,066 | -6.3% | 0.02% | -12.5% |
| RAD | Sell | RITE AID CORP | $174,000 | -24.7% | 12,278 | -13.5% | 0.02% | -25.0% |
| ET | Sell | ENERGY TRANSFER L P | $163,000 | -23.8% | 17,006 | -15.6% | 0.02% | -23.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $169,000 | -5.6% | 10,349 | -0.3% | 0.02% | -9.1% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $160,000 | 0.0% | 13,890 | -0.5% | 0.02% | 0.0% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $157,000 | -27.6% | 26,882 | 0.0% | 0.02% | -26.9% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $149,000 | +13.7% | 18,429 | +16.7% | 0.02% | +12.5% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $148,000 | – | 12,158 | +100.0% | 0.02% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $139,000 | -34.7% | 14,495 | -25.3% | 0.02% | -34.6% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $134,000 | – | 11,706 | +100.0% | 0.02% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $136,000 | – | 10,294 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC | $130,000 | – | 10,068 | +100.0% | 0.02% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $134,000 | -50.0% | 13,178 | -46.0% | 0.02% | -50.0% |
| CERS | CERUS CORP | $130,000 | +3.2% | 21,300 | 0.0% | 0.02% | +6.7% | |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $136,000 | – | 10,736 | +100.0% | 0.02% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $124,000 | -22.0% | 14,075 | -22.2% | 0.02% | -21.1% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $116,000 | -20.0% | 11,435 | -19.4% | 0.01% | -17.6% |
| VCIF | New | VERTICAL CAP INCOME FD | $108,000 | – | 10,326 | +100.0% | 0.01% | – |
| BGR | BLACKROCK ENERGY & RES TR | $104,000 | -2.8% | 10,950 | 0.0% | 0.01% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $110,000 | -50.0% | 103,500 | -14.8% | 0.01% | -51.9% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $102,000 | +6.2% | 13,158 | +9.6% | 0.01% | 0.0% |
| AIM | AIM IMMUNOTECH INC | $88,000 | -6.4% | 43,563 | 0.0% | 0.01% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $90,000 | -3.2% | 10,423 | +1.0% | 0.01% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $94,000 | -19.7% | 11,500 | 0.0% | 0.01% | -21.4% | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $93,000 | -29.5% | 37,580 | -28.4% | 0.01% | -31.2% |
| AFIN | Sell | AMERICAN FIN TR INC | $84,000 | -14.3% | 10,397 | -9.8% | 0.01% | -16.7% |
| KOPN | Sell | KOPIN CORP | $83,000 | -51.7% | 16,250 | -22.8% | 0.01% | -52.4% |
| MFM | New | MFS MUN INCOME TRsh ben int | $72,000 | – | 10,300 | +100.0% | 0.01% | – |
| New | DRAGANFLY INC. | $66,000 | – | 19,783 | +100.0% | 0.01% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $67,000 | -27.2% | 17,889 | -22.6% | 0.01% | -27.3% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $62,000 | -4.6% | 25,000 | 0.0% | 0.01% | -12.5% | |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $58,000 | -48.7% | 12,000 | -46.8% | 0.01% | -50.0% |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $58,000 | -52.1% | 19,274 | -46.6% | 0.01% | -53.3% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $50,000 | -2.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $49,000 | -55.9% | 12,891 | -47.4% | 0.01% | -53.8% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $51,000 | -48.0% | 14,744 | -47.2% | 0.01% | -50.0% |
| ARMP | ARMATA PHARMACEUTICALS INC | $49,000 | -9.3% | 13,500 | 0.0% | 0.01% | -14.3% | |
| SENS | Sell | SENSEONICS HLDGS INC | $43,000 | -17.3% | 12,682 | -6.6% | 0.01% | -16.7% |
| MIN | MFS INTER INCOME TRsh ben int | $45,000 | -2.2% | 12,425 | 0.0% | 0.01% | -16.7% | |
| IO | ION GEOPHYSICAL CORP | $33,000 | -36.5% | 25,000 | 0.0% | 0.00% | -33.3% | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,850 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -18,400 | -100.0% | -0.01% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,912 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -10,364 | -100.0% | -0.02% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -10,219 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -10,195 | -100.0% | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -9,249 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,439 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,303 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,799 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,622 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -788 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,614 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,341 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,347 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,674 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,075 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,003 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,337 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -2,542 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,065 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,299 | -100.0% | -0.03% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,861 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -639 | -100.0% | -0.03% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -15,249 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -8,950 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -9,319 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,576 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,398 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,839 | -100.0% | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,087 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,740 | -100.0% | -0.04% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -27,000 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,902 | -100.0% | -0.04% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -4,905 | -100.0% | -0.04% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -18,352 | -100.0% | -0.04% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -15,156 | -100.0% | -0.04% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -8,488 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,127 | -100.0% | -0.04% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -139,700 | -100.0% | -0.05% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,073 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,899 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,958 | -100.0% | -0.05% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -10,874 | -100.0% | -0.06% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,503 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,752 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,171 | -100.0% | -0.07% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -9,113 | -100.0% | -0.07% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -26,241 | -100.0% | -0.07% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -22,343 | -100.0% | -0.08% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -6,045 | -100.0% | -0.08% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -25,865 | -100.0% | -0.11% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,401 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,228 | -100.0% | -0.12% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -21,777 | -100.0% | -0.12% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -64,244 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -140,644 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.