$912 Million is the total value of SeaCrest Wealth Management, LLC's 705 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $81,768,000 | +25.4% | 460,485 | -0.1% | 8.97% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $30,469,000 | +18.0% | 90,596 | -1.1% | 3.34% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,202,000 | +9.9% | 8,354 | +1.4% | 2.66% | -0.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $19,796,000 | +47.7% | 314,778 | +47.0% | 2.17% | +34.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,636,000 | +8.4% | 6,786 | -0.2% | 2.15% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $17,673,000 | +5.1% | 5,300 | +3.5% | 1.94% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $15,139,000 | +43.0% | 51,475 | +0.7% | 1.66% | +30.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,676,000 | -1.0% | 51,635 | +3.3% | 1.28% | -10.0% |
| PFE | Buy | PFIZER INC | $11,547,000 | +54.8% | 195,547 | +12.8% | 1.27% | +40.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,613,000 | +33.6% | 18,695 | +5.7% | 1.16% | +21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,949,000 | +5.3% | 52,310 | -0.6% | 0.98% | -4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,867,000 | +1.5% | 15,637 | +3.1% | 0.97% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $8,394,000 | +23.3% | 71,525 | +6.6% | 0.92% | +12.2% |
| HD | Buy | HOME DEPOT INC | $8,191,000 | +26.8% | 19,737 | +0.3% | 0.90% | +15.3% |
| QCOM | Buy | QUALCOMM INC | $8,133,000 | +42.9% | 44,474 | +0.8% | 0.89% | +29.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,625,000 | +21.5% | 19,166 | +9.3% | 0.84% | +10.4% |
| FB | Buy | META PLATFORMS INCcl a | $7,101,000 | +5.6% | 21,113 | +6.5% | 0.78% | -3.9% |
| ABBV | Buy | ABBVIE INC | $6,919,000 | +29.4% | 51,102 | +3.1% | 0.76% | +17.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,694,000 | +8.2% | 40,881 | -2.1% | 0.73% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $6,675,000 | +21.5% | 64,708 | -0.0% | 0.73% | +10.6% |
| SFST | SOUTHERN FIRST BANCSHARES | $6,642,000 | +16.8% | 106,286 | 0.0% | 0.73% | +6.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,581,000 | +5.8% | 58,233 | -2.8% | 0.72% | -3.7% |
| T | Sell | AT&T INC | $6,299,000 | -12.5% | 256,065 | -3.9% | 0.69% | -20.4% |
| PEP | Sell | PEPSICO INC | $6,150,000 | +15.4% | 35,403 | -0.1% | 0.68% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,918,000 | -15.2% | 113,900 | -11.8% | 0.65% | -22.9% |
| AVGO | Buy | BROADCOM INC | $5,893,000 | +37.9% | 8,857 | +0.5% | 0.65% | +25.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,841,000 | +7.7% | 12,298 | -2.7% | 0.64% | -2.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,253,000 | +3.4% | 71,743 | -4.7% | 0.58% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,221,000 | -4.4% | 32,972 | -1.2% | 0.57% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,138,000 | -2.7% | 38,444 | +1.2% | 0.56% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,925,000 | +15.2% | 30,107 | -1.5% | 0.54% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $4,689,000 | +19.9% | 16,975 | +0.2% | 0.51% | +8.9% |
| MRK | Buy | MERCK & CO INC | $4,661,000 | +15.4% | 60,819 | +13.1% | 0.51% | +4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,595,000 | +36.8% | 31,932 | -2.2% | 0.50% | +24.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,510,000 | +12.8% | 26,261 | +0.9% | 0.50% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,447,000 | +5.0% | 72,673 | +1.0% | 0.49% | -4.5% |
| V | Buy | VISA INC | $4,252,000 | -0.7% | 19,619 | +2.1% | 0.47% | -9.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,172,000 | -0.4% | 107,336 | -0.9% | 0.46% | -9.3% |
| ABT | Buy | ABBOTT LABS | $4,117,000 | +47.1% | 29,251 | +23.5% | 0.45% | +33.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,081,000 | -30.7% | 21,643 | -4.4% | 0.45% | -36.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,945,000 | +3.7% | 88,672 | -1.0% | 0.43% | -5.7% |
| AMGN | Sell | AMGEN INC | $3,864,000 | -14.5% | 17,174 | -19.2% | 0.42% | -22.2% |
| CRM | Buy | SALESFORCE COM INC | $3,850,000 | -5.1% | 15,148 | +1.3% | 0.42% | -13.7% |
| TSLA | Buy | TESLA INC | $3,828,000 | +46.4% | 3,622 | +7.4% | 0.42% | +33.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,699,000 | -3.1% | 87,749 | -5.1% | 0.41% | -11.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,646,000 | -1.1% | 19,347 | +0.9% | 0.40% | -10.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,647,000 | -3.0% | 64,958 | -2.0% | 0.40% | -11.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,550,000 | +33.7% | 10,481 | +19.3% | 0.39% | +21.6% |
| CSCO | Sell | CISCO SYS INC | $3,473,000 | +11.3% | 54,808 | -4.4% | 0.38% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,465,000 | +23.4% | 14,053 | +0.1% | 0.38% | +12.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,443,000 | +8.7% | 14,261 | -0.0% | 0.38% | -1.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,402,000 | +9.2% | 50,985 | -0.3% | 0.37% | -0.8% |
| NFLX | Buy | NETFLIX INC | $3,372,000 | +7.8% | 5,597 | +9.3% | 0.37% | -1.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,343,000 | -6.6% | 32,651 | -8.7% | 0.37% | -15.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,211,000 | -1.7% | 59,574 | -1.1% | 0.35% | -10.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,155,000 | +6.8% | 15,136 | +0.4% | 0.35% | -2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,142,000 | -5.1% | 50,385 | -9.9% | 0.34% | -13.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,041,000 | +4.3% | 37,627 | -4.2% | 0.33% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $2,911,000 | -21.7% | 18,796 | -14.5% | 0.32% | -28.8% |
| LOW | Buy | LOWES COS INC | $2,803,000 | +28.0% | 10,845 | +0.5% | 0.31% | +16.3% |
| MO | Sell | ALTRIA GROUP INC | $2,727,000 | +2.4% | 57,536 | -1.7% | 0.30% | -6.9% |
| HUBB | HUBBELL INC | $2,604,000 | +15.3% | 12,501 | 0.0% | 0.29% | +5.1% | |
| DE | Buy | DEERE & CO | $2,588,000 | +28.9% | 7,548 | +26.0% | 0.28% | +17.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,588,000 | -39.9% | 32,022 | -39.1% | 0.28% | -45.4% |
| MRNA | Buy | MODERNA INC | $2,527,000 | -25.6% | 9,950 | +12.7% | 0.28% | -32.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,434,000 | +0.0% | 18,368 | +0.4% | 0.27% | -8.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,400,000 | +3.2% | 22,178 | +0.3% | 0.26% | -6.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,369,000 | -3.0% | 29,456 | -7.5% | 0.26% | -11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,355,000 | -14.8% | 24,788 | -15.0% | 0.26% | -22.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,344,000 | -2.3% | 116,211 | -1.7% | 0.26% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,338,000 | +24.7% | 7,286 | +12.8% | 0.26% | +13.3% |
| F | Buy | FORD MTR CO DEL | $2,304,000 | +105.0% | 110,930 | +39.7% | 0.25% | +86.0% |
| INTC | Sell | INTEL CORP | $2,310,000 | -8.8% | 44,847 | -5.6% | 0.25% | -17.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,308,000 | +23.5% | 5,287 | +11.6% | 0.25% | +12.4% |
| MMM | Buy | 3M CO | $2,299,000 | +8.7% | 12,944 | +7.4% | 0.25% | -1.2% |
| FDX | Buy | FEDEX CORP | $2,280,000 | +19.5% | 8,817 | +1.3% | 0.25% | +8.7% |
| BKH | Buy | BLACK HILLS CORP | $2,222,000 | +15.6% | 31,486 | +2.8% | 0.24% | +5.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,201,000 | -32.0% | 274,379 | -34.9% | 0.24% | -38.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,149,000 | +1.0% | 18,880 | -7.7% | 0.24% | -8.2% |
| KO | Sell | COCA COLA CO | $2,102,000 | +11.7% | 35,499 | -1.0% | 0.23% | +1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,076,000 | +37.7% | 11,609 | +30.3% | 0.23% | +25.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,044,000 | -3.3% | 66,005 | -2.4% | 0.22% | -12.2% |
| HON | Sell | HONEYWELL INTL INC | $1,996,000 | -3.4% | 9,572 | -1.6% | 0.22% | -12.0% |
| BX | Sell | BLACKSTONE INC | $1,993,000 | -2.0% | 15,403 | -11.8% | 0.22% | -10.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,932,000 | +9.3% | 36,673 | -5.2% | 0.21% | -0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,937,000 | +22.5% | 9,279 | +1.7% | 0.21% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,928,000 | +3.0% | 5,425 | +0.1% | 0.21% | -6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,921,000 | +16.7% | 6,567 | +5.9% | 0.21% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,920,000 | +15.3% | 8,958 | -2.0% | 0.21% | +5.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,901,000 | +23.9% | 12,081 | +1.4% | 0.21% | +13.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,896,000 | +2.4% | 14,675 | +1.2% | 0.21% | -6.7% |
| TGT | Buy | TARGET CORP | $1,879,000 | +2.1% | 8,120 | +1.0% | 0.21% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $1,860,000 | +17.0% | 6,940 | +5.2% | 0.20% | +6.2% |
| ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $1,856,000 | +9.6% | 30,745 | -1.4% | 0.20% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,837,000 | +1.0% | 31,369 | +1.2% | 0.20% | -7.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,828,000 | -12.4% | 41,447 | -24.1% | 0.20% | -20.2% |
| WMT | Sell | WALMART INC | $1,815,000 | -0.7% | 12,542 | -4.3% | 0.20% | -9.5% |
| STL | STERLING BANCORP DEL | $1,774,000 | +3.3% | 68,774 | 0.0% | 0.20% | -5.8% | |
| GLD | Sell | SPDR GOLD TR | $1,775,000 | -7.2% | 10,380 | -10.8% | 0.20% | -15.6% |
| BA | Sell | BOEING CO | $1,747,000 | -31.3% | 8,676 | -25.0% | 0.19% | -37.5% |
| Buy | GENERAL ELECTRIC CO | $1,752,000 | -7.9% | 18,546 | +0.4% | 0.19% | -16.5% | |
| NOW | Sell | SERVICENOW INC | $1,732,000 | +1.2% | 2,669 | -2.9% | 0.19% | -7.8% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,673,000 | +10.2% | 90,305 | +65.6% | 0.18% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,675,000 | +31.0% | 3,336 | +1.9% | 0.18% | +19.5% |
| CAT | Sell | CATERPILLAR INC | $1,681,000 | +5.0% | 8,129 | -2.5% | 0.18% | -4.7% |
| ORCL | Sell | ORACLE CORP | $1,666,000 | -1.1% | 19,105 | -1.2% | 0.18% | -9.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,637,000 | +23.7% | 4,423 | +0.3% | 0.18% | +12.5% |
| LAD | LITHIA MTRS INC | $1,640,000 | -6.3% | 5,522 | 0.0% | 0.18% | -14.7% | |
| KR | Buy | KROGER CO | $1,634,000 | +13.6% | 36,112 | +1.5% | 0.18% | +3.5% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,630,000 | +13.2% | 26,785 | +1.8% | 0.18% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,629,000 | +17.8% | 17,450 | -0.9% | 0.18% | +7.2% |
| KLAC | Sell | KLA CORP | $1,628,000 | +23.1% | 3,786 | -4.2% | 0.18% | +12.6% |
| ISBC | INVESTORS BANCORP INC NEW | $1,601,000 | +0.3% | 105,650 | 0.0% | 0.18% | -8.8% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,592,000 | +12.0% | 4,913 | -0.4% | 0.18% | +2.3% |
| O | Buy | REALTY INCOME CORP | $1,580,000 | +19.4% | 22,068 | +8.2% | 0.17% | +8.1% |
| DOW | Buy | DOW INC | $1,571,000 | +4.5% | 27,704 | +6.1% | 0.17% | -5.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,561,000 | +8.9% | 6,621 | -2.0% | 0.17% | -1.2% |
| IGSB | Sell | ISHARES TR | $1,546,000 | -5.3% | 28,694 | -4.0% | 0.17% | -13.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,550,000 | -3.7% | 4,053 | -4.9% | 0.17% | -12.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,539,000 | +25.5% | 6,308 | -0.1% | 0.17% | +14.2% |
| USB | Sell | US BANCORP DEL | $1,533,000 | -5.8% | 27,296 | -0.4% | 0.17% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,527,000 | -16.9% | 30,345 | -7.6% | 0.17% | -24.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,510,000 | +3.3% | 1,096 | +1.7% | 0.17% | -5.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,500,000 | +10.6% | 14,377 | +11.7% | 0.16% | +0.6% |
| CSX | Buy | CSX CORP | $1,506,000 | +26.7% | 40,043 | +0.1% | 0.16% | +15.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,501,000 | +18.5% | 5,711 | +4.2% | 0.16% | +7.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,474,000 | +0.3% | 21,476 | -11.1% | 0.16% | -8.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,463,000 | +20.5% | 3,193 | +5.6% | 0.16% | +9.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,448,000 | 0.0% | 16,826 | -0.1% | 0.16% | -9.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,437,000 | -5.1% | 40,679 | -3.5% | 0.16% | -13.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,434,000 | +15.3% | 17,138 | +1.8% | 0.16% | +4.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,400,000 | +8.2% | 35,549 | +4.0% | 0.15% | -1.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,391,000 | +0.7% | 15,986 | +1.2% | 0.15% | -8.4% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,392,000 | +5.0% | 20,965 | -4.0% | 0.15% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $1,394,000 | -16.3% | 13,474 | +1.5% | 0.15% | -23.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,382,000 | +10.1% | 14,078 | -0.7% | 0.15% | +0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,389,000 | +5.8% | 28,943 | +2.3% | 0.15% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $1,373,000 | +4.8% | 11,739 | -1.2% | 0.15% | -4.4% |
| UNP | Sell | UNION PAC CORP | $1,346,000 | +23.6% | 5,341 | -3.9% | 0.15% | +13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,335,000 | +19.9% | 7,677 | +3.0% | 0.15% | +9.0% |
| D | Sell | DOMINION ENERGY INC | $1,333,000 | +4.0% | 16,964 | -3.4% | 0.15% | -5.8% |
| SO | Buy | SOUTHERN CO | $1,323,000 | +14.2% | 19,290 | +3.2% | 0.14% | +3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,318,000 | +108.5% | 5,242 | +103.9% | 0.14% | +90.8% |
| MS | Sell | MORGAN STANLEY | $1,298,000 | -0.3% | 13,225 | -1.2% | 0.14% | -9.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,296,000 | -36.7% | 13,705 | -26.0% | 0.14% | -42.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,292,000 | -15.9% | 89,980 | -19.2% | 0.14% | -23.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,289,000 | -3.3% | 43,528 | -0.5% | 0.14% | -12.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,280,000 | +14.5% | 18,941 | +1.6% | 0.14% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,268,000 | +18.9% | 2,659 | +7.5% | 0.14% | +7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,227,000 | +21.4% | 14,386 | +3.3% | 0.14% | +10.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,230,000 | -2.0% | 30,059 | -0.6% | 0.14% | -10.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,230,000 | -4.1% | 24,407 | -3.8% | 0.14% | -12.9% |
| EVRG | Buy | EVERGY INC | $1,232,000 | +10.8% | 17,953 | +0.4% | 0.14% | +0.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,216,000 | +47.0% | 2,184 | +26.5% | 0.13% | +33.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,214,000 | +2.7% | 30,789 | +1.1% | 0.13% | -7.0% |
| EMR | Sell | EMERSON ELEC CO | $1,202,000 | -1.9% | 12,934 | -0.5% | 0.13% | -10.8% |
| GM | Sell | GENERAL MTRS CO | $1,195,000 | +11.2% | 20,378 | -0.1% | 0.13% | +0.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,182,000 | +1.6% | 13,953 | -1.6% | 0.13% | -7.1% |
| ETN | Sell | EATON CORP PLC | $1,180,000 | +13.4% | 6,830 | -2.1% | 0.13% | +2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,164,000 | +116.0% | 3,007 | +101.0% | 0.13% | +96.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,150,000 | -2.3% | 26,517 | -0.3% | 0.13% | -11.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,152,000 | +9.5% | 12,951 | -0.1% | 0.13% | -0.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,147,000 | +14.2% | 7,877 | +3.4% | 0.13% | +4.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,144,000 | +25.3% | 3,248 | -0.5% | 0.12% | +13.6% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $1,135,000 | – | 22,605 | +100.0% | 0.12% | – |
| GLW | Sell | CORNING INC | $1,141,000 | -16.6% | 30,636 | -18.3% | 0.12% | -24.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,122,000 | +12.8% | 8,659 | -1.4% | 0.12% | +2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,112,000 | +4.2% | 16,773 | -8.5% | 0.12% | -5.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,116,000 | -2.7% | 14,374 | -7.4% | 0.12% | -11.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,110,000 | +8.7% | 13,150 | +5.5% | 0.12% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,104,000 | +11.9% | 10,522 | +4.0% | 0.12% | +1.7% |
| IGEB | Buy | ISHARES TRinvestment grade | $1,098,000 | +1.7% | 20,859 | +3.8% | 0.12% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,085,000 | +19.1% | 1,626 | +1.9% | 0.12% | +8.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,083,000 | -3.5% | 53,277 | -2.4% | 0.12% | -11.9% |
| PAYX | Sell | PAYCHEX INC | $1,085,000 | +18.3% | 7,950 | -2.5% | 0.12% | +7.2% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,088,000 | -16.4% | 87,179 | -20.9% | 0.12% | -24.2% |
| BCE | Buy | BCE INC | $1,075,000 | +6.3% | 20,651 | +2.2% | 0.12% | -3.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,076,000 | -5.8% | 21,160 | -5.1% | 0.12% | -14.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,044,000 | -11.1% | 22,225 | +5.8% | 0.12% | -19.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,042,000 | +5.9% | 26,691 | +1.8% | 0.11% | -4.2% |
| GWW | Sell | GRAINGER W W INC | $1,042,000 | +31.2% | 2,010 | -0.4% | 0.11% | +18.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,038,000 | +7.8% | 2,890 | +4.3% | 0.11% | -1.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,011,000 | -11.2% | 30,673 | -10.9% | 0.11% | -19.0% |
| SYY | Sell | SYSCO CORP | $1,015,000 | -0.9% | 12,923 | -0.9% | 0.11% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,000,000 | +12.6% | 11,712 | -0.3% | 0.11% | +2.8% |
| MAC | MACERICH CO | $994,000 | +3.3% | 57,541 | 0.0% | 0.11% | -6.0% | |
| PPL | Sell | PPL CORP | $993,000 | +4.6% | 33,047 | -3.0% | 0.11% | -4.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $979,000 | -7.1% | 560 | -3.4% | 0.11% | -15.7% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $963,000 | – | 98,215 | +100.0% | 0.11% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $967,000 | +7.7% | 23,052 | +15.0% | 0.11% | -1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $966,000 | -1.4% | 11,893 | +0.0% | 0.11% | -10.2% |
| KHC | Sell | KRAFT HEINZ CO | $969,000 | -2.6% | 26,983 | -0.2% | 0.11% | -11.7% |
| BP | Sell | BP PLCsponsored adr | $963,000 | -15.6% | 36,151 | -13.4% | 0.11% | -23.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $959,000 | +13.5% | 18,158 | +4.6% | 0.10% | +2.9% |
| SQ | Buy | BLOCK INCcl a | $960,000 | -31.1% | 5,943 | +2.3% | 0.10% | -37.5% |
| CONE | Sell | CYRUSONE INC | $957,000 | +0.9% | 10,670 | -12.9% | 0.10% | -7.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $957,000 | +101.9% | 22,933 | +57.2% | 0.10% | +84.2% |
| HIFS | HINGHAM INSTN SVGS MASS | $945,000 | +24.7% | 2,251 | 0.0% | 0.10% | +14.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $946,000 | +36.1% | 6,783 | +17.2% | 0.10% | +23.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $936,000 | +8.8% | 8,071 | -4.5% | 0.10% | -1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $938,000 | +85.0% | 10,072 | +41.1% | 0.10% | +68.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $941,000 | +3.4% | 43,237 | -5.8% | 0.10% | -6.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $932,000 | +9.5% | 5,728 | +0.9% | 0.10% | -1.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $930,000 | +12.2% | 36,103 | +12.2% | 0.10% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $917,000 | +58.9% | 4,057 | +53.7% | 0.10% | +44.3% |
| ANTM | Sell | ANTHEM INC | $909,000 | +23.0% | 1,962 | -1.1% | 0.10% | +12.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $914,000 | +14.5% | 3,004 | -3.6% | 0.10% | +4.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $915,000 | +4.8% | 8,995 | -1.4% | 0.10% | -4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $909,000 | +14.9% | 7,414 | +7.6% | 0.10% | +5.3% |
| GRMN | Sell | GARMIN LTD | $898,000 | -15.0% | 6,593 | -3.0% | 0.10% | -22.0% |
| WM | Sell | WASTE MGMT INC DEL | $904,000 | +7.2% | 5,416 | -4.0% | 0.10% | -2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $904,000 | +4.3% | 41,170 | +2.8% | 0.10% | -5.7% |
| MDU | Buy | MDU RES GROUP INC | $885,000 | +4.4% | 28,712 | +0.4% | 0.10% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $878,000 | +1.9% | 17,192 | +0.6% | 0.10% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $861,000 | +4.1% | 11,927 | -2.2% | 0.09% | -6.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $848,000 | +21.8% | 14,613 | +12.5% | 0.09% | +10.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $844,000 | -3.3% | 10,962 | +0.4% | 0.09% | -11.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $848,000 | +11.9% | 14,823 | +1.4% | 0.09% | +2.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $838,000 | +48.8% | 16,178 | +36.5% | 0.09% | +35.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $842,000 | -9.6% | 14,773 | -9.9% | 0.09% | -17.9% |
| EXC | Buy | EXELON CORP | $830,000 | +20.6% | 14,364 | +0.9% | 0.09% | +9.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $816,000 | +8.8% | 13,286 | +7.7% | 0.09% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $819,000 | -0.1% | 14,067 | +3.1% | 0.09% | -9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $811,000 | -38.5% | 5,226 | -34.7% | 0.09% | -44.0% |
| BWA | Buy | BORGWARNER INC | $812,000 | +39.0% | 18,013 | +33.2% | 0.09% | +27.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $808,000 | +0.2% | 2,704 | -8.4% | 0.09% | -8.2% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $800,000 | +0.3% | 14,483 | -1.9% | 0.09% | -8.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $799,000 | +42.9% | 3,614 | +29.9% | 0.09% | +31.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $804,000 | +29.9% | 3,159 | +20.5% | 0.09% | +17.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $798,000 | +6.1% | 23,831 | -5.8% | 0.09% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $791,000 | +13.2% | 2,796 | +5.2% | 0.09% | +3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $782,000 | +4.5% | 6,723 | +4.5% | 0.09% | -4.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $781,000 | +19.1% | 9,672 | +0.3% | 0.09% | +8.9% |
| FIVG | ETF SER SOLUTIONSdefiance next | $765,000 | +14.7% | 18,351 | 0.0% | 0.08% | +5.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $765,000 | +13.5% | 4,184 | +3.4% | 0.08% | +3.7% |
| Sell | LUCID GROUP INC | $759,000 | +4.3% | 19,953 | -30.4% | 0.08% | -5.7% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $754,000 | -34.6% | 14,278 | -34.0% | 0.08% | -40.3% |
| UL | Buy | UNILEVER PLCspon adr new | $759,000 | +14.0% | 14,109 | +14.8% | 0.08% | +3.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $753,000 | +86.4% | 8,820 | +65.8% | 0.08% | +69.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $760,000 | – | 70,922 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $744,000 | +6.7% | 5,209 | -1.0% | 0.08% | -2.4% |
| ACTG | Sell | ACACIA RESH CORP | $744,000 | -25.1% | 145,000 | -0.8% | 0.08% | -31.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $737,000 | -3.7% | 8,692 | -3.0% | 0.08% | -12.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $740,000 | +25.6% | 2,487 | +0.9% | 0.08% | +14.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $733,000 | +16.7% | 6,382 | +2.9% | 0.08% | +5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $731,000 | +23.1% | 2,035 | +240.9% | 0.08% | +11.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $732,000 | +14.4% | 1,037 | -1.0% | 0.08% | +3.9% |
| C | Sell | CITIGROUP INC | $725,000 | -19.4% | 11,998 | -6.3% | 0.08% | -25.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $730,000 | -30.2% | 6,157 | -18.2% | 0.08% | -36.5% |
| ARCC | Sell | ARES CAPITAL CORP | $716,000 | -12.6% | 33,789 | -16.1% | 0.08% | -20.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $717,000 | +1.7% | 5,776 | -2.5% | 0.08% | -7.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $717,000 | +7.3% | 20,158 | -1.2% | 0.08% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $720,000 | +19.8% | 4,894 | +10.2% | 0.08% | +9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $720,000 | +36.1% | 1,736 | +5.0% | 0.08% | +23.4% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $718,000 | -7.4% | 39,467 | -11.1% | 0.08% | -15.1% |
| DOCU | Sell | DOCUSIGN INC | $704,000 | -48.7% | 4,621 | -13.4% | 0.08% | -53.6% |
| GILD | Sell | GILEAD SCIENCES INC | $702,000 | -5.8% | 9,664 | -9.4% | 0.08% | -14.4% |
| BGS | Buy | B & G FOODS INC NEW | $703,000 | +55.5% | 22,863 | +51.4% | 0.08% | +40.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $697,000 | +4.2% | 8,170 | +1.3% | 0.08% | -6.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $689,000 | -5.1% | 12,492 | -2.0% | 0.08% | -13.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $695,000 | +8.3% | 6,568 | +0.0% | 0.08% | -1.3% |
| CSM | PROSHARES TRlarge cap cre | $691,000 | +11.1% | 6,209 | 0.0% | 0.08% | +1.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $697,000 | -8.5% | 17,824 | -0.3% | 0.08% | -17.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $681,000 | +14.3% | 26,046 | +0.0% | 0.08% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $671,000 | +44.9% | 12,856 | +30.6% | 0.07% | +32.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $673,000 | +48.9% | 2,640 | +38.3% | 0.07% | +34.5% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $676,000 | -62.4% | 54,363 | -25.9% | 0.07% | -65.9% |
| FAST | Sell | FASTENAL CO | $671,000 | +20.3% | 10,467 | -3.2% | 0.07% | +10.4% |
| ABB | Buy | ABB LTDsponsored adr | $670,000 | +30.9% | 17,560 | +14.4% | 0.07% | +17.7% |
| DHR | Sell | DANAHER CORPORATION | $669,000 | +3.4% | 2,032 | -4.3% | 0.07% | -6.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $666,000 | +14.0% | 1,181 | -3.5% | 0.07% | +4.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $654,000 | +173.6% | 49,771 | +204.3% | 0.07% | +148.3% |
| CLX | Sell | CLOROX CO DEL | $655,000 | +5.1% | 3,754 | -0.3% | 0.07% | -4.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $652,000 | +4.5% | 1,666 | +8.0% | 0.07% | -4.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $645,000 | -0.6% | 13,176 | +2.2% | 0.07% | -9.0% |
| WMB | Buy | WILLIAMS COS INC | $651,000 | +19.0% | 25,009 | +18.6% | 0.07% | +7.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $651,000 | -11.4% | 153,523 | -1.6% | 0.07% | -20.2% |
| PCSB | PCSB FINL CORP | $651,000 | +3.2% | 34,200 | 0.0% | 0.07% | -6.6% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $647,000 | -15.5% | 3,556 | -18.5% | 0.07% | -22.8% |
| MELI | Buy | MERCADOLIBRE INC | $636,000 | -3.3% | 472 | +20.4% | 0.07% | -11.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $641,000 | – | 9,933 | +100.0% | 0.07% | – |
| IIVI | Buy | II-VI INC | $635,000 | +19.1% | 9,299 | +3.5% | 0.07% | +9.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $634,000 | -1.6% | 13,686 | -1.4% | 0.07% | -10.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $634,000 | +12.2% | 7,496 | -0.8% | 0.07% | +2.9% |
| EMN | Buy | EASTMAN CHEM CO | $626,000 | +20.2% | 5,175 | +0.1% | 0.07% | +9.5% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $626,000 | -0.9% | 23,051 | -0.6% | 0.07% | -9.2% |
| TT | TRANE TECHNOLOGIES PLC | $628,000 | +16.9% | 3,110 | 0.0% | 0.07% | +6.2% | |
| PPG | Buy | PPG INDS INC | $629,000 | +21.0% | 3,649 | +0.4% | 0.07% | +9.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $621,000 | -10.6% | 17,610 | -13.4% | 0.07% | -19.0% |
| VLO | Buy | VALERO ENERGY CORP | $616,000 | +45.6% | 8,205 | +36.9% | 0.07% | +33.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $623,000 | +26.4% | 14,481 | +15.3% | 0.07% | +15.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $618,000 | +2.7% | 19,953 | +6.7% | 0.07% | -6.8% |
| INTU | Sell | INTUIT | $618,000 | +14.0% | 960 | -4.5% | 0.07% | +4.6% |
| TWLO | Buy | TWILIO INCcl a | $624,000 | +2.6% | 2,368 | +24.2% | 0.07% | -6.8% |
| EVX | VANECK ETF TRUSTenvironmental sr | $612,000 | +6.8% | 4,000 | 0.0% | 0.07% | -2.9% | |
| TJX | Buy | TJX COS INC NEW | $609,000 | +15.1% | 8,019 | +0.1% | 0.07% | +4.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $615,000 | +19.0% | 4,089 | +10.5% | 0.07% | +8.1% |
| ITB | Buy | ISHARES TRus home cons etf | $614,000 | +27.9% | 7,400 | +2.0% | 0.07% | +15.5% |
| MET | Buy | METLIFE INC | $604,000 | +2.5% | 9,669 | +1.3% | 0.07% | -7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $602,000 | -4.6% | 3,677 | -2.3% | 0.07% | -13.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $590,000 | -16.5% | 10,741 | -16.8% | 0.06% | -23.5% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $596,000 | -19.4% | 13,097 | -27.5% | 0.06% | -27.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $597,000 | -7.3% | 3,576 | -8.9% | 0.06% | -16.7% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $596,000 | -24.8% | 9,299 | -38.0% | 0.06% | -32.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $592,000 | +9.0% | 2,661 | +7.2% | 0.06% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $595,000 | – | 5,866 | +100.0% | 0.06% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $596,000 | -1.7% | 22,637 | -0.4% | 0.06% | -11.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $579,000 | +7.4% | 4,388 | 0.0% | 0.06% | -1.5% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $585,000 | +7.9% | 6,857 | +0.2% | 0.06% | -1.5% |
| UITB | Sell | VICTORY PORTFOLIOS II | $586,000 | -6.4% | 11,054 | -5.3% | 0.06% | -15.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $585,000 | +16.8% | 8,170 | +4.2% | 0.06% | +6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $584,000 | +7.4% | 1,608 | -0.1% | 0.06% | -3.0% |
| YUM | Sell | YUM BRANDS INC | $576,000 | +12.1% | 4,151 | -1.1% | 0.06% | +1.6% |
| QLC | Buy | FLEXSHARES TRus quality cap | $571,000 | +14.7% | 10,945 | +4.2% | 0.06% | +5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $577,000 | -7.4% | 4,994 | -1.5% | 0.06% | -16.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $562,000 | +5.0% | 7,148 | +4.2% | 0.06% | -4.6% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $562,000 | +7.7% | 1,752 | 0.0% | 0.06% | -1.6% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $567,000 | – | 1,041 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES TRishares biotech | $562,000 | +6.4% | 3,683 | +12.8% | 0.06% | -3.1% |
| KIM | KIMCO RLTY CORP | $565,000 | +18.7% | 22,930 | 0.0% | 0.06% | +8.8% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $556,000 | -1.6% | 7,034 | -3.2% | 0.06% | -10.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $559,000 | – | 10,674 | +100.0% | 0.06% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $558,000 | -9.9% | 26,412 | -10.7% | 0.06% | -18.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $554,000 | – | 9,090 | +100.0% | 0.06% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $555,000 | +21.2% | 34,402 | +21.6% | 0.06% | +10.9% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $558,000 | +5.1% | 8,664 | +0.1% | 0.06% | -4.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $549,000 | -13.8% | 15,280 | -21.3% | 0.06% | -22.1% |
| DLTR | New | DOLLAR TREE INC | $547,000 | – | 3,896 | +100.0% | 0.06% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $543,000 | – | 33,709 | +100.0% | 0.06% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $543,000 | +9.7% | 4,202 | -0.3% | 0.06% | 0.0% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $543,000 | -1.6% | 3,022 | 0.0% | 0.06% | -10.4% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $544,000 | -23.3% | 38,322 | -21.3% | 0.06% | -30.2% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $543,000 | +11.3% | 7,632 | +4.1% | 0.06% | +1.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $535,000 | -4.1% | 21,443 | -10.6% | 0.06% | -11.9% |
| TTD | Buy | THE TRADE DESK INC | $540,000 | +50.0% | 5,898 | +15.1% | 0.06% | +37.2% |
| AES | Sell | AES CORP | $540,000 | +2.9% | 22,233 | -3.4% | 0.06% | -6.3% |
| GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $525,000 | – | 46,000 | +100.0% | 0.06% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $531,000 | -1.1% | 8,659 | -1.7% | 0.06% | -10.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $529,000 | +1.9% | 11,383 | 0.0% | 0.06% | -7.9% | |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $531,000 | -23.3% | 33,262 | -18.2% | 0.06% | -30.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $527,000 | +14.6% | 6,868 | -1.2% | 0.06% | +5.5% |
| VVR | INVESCO SR INCOME TR | $531,000 | -2.6% | 122,520 | 0.0% | 0.06% | -12.1% | |
| WTRG | ESSENTIAL UTILS INC | $523,000 | +16.5% | 9,747 | 0.0% | 0.06% | +5.6% | |
| DXCM | Sell | DEXCOM INC | $523,000 | -11.5% | 974 | -9.8% | 0.06% | -19.7% |
| ORAN | Sell | ORANGEsponsored adr | $517,000 | -3.4% | 48,985 | -0.8% | 0.06% | -12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $524,000 | +23.0% | 4,359 | +14.3% | 0.06% | +11.8% |
| ALB | Buy | ALBEMARLE CORP | $523,000 | +28.2% | 2,238 | +20.2% | 0.06% | +16.3% |
| EOG | Sell | EOG RES INC | $520,000 | +2.2% | 5,849 | -7.8% | 0.06% | -6.6% |
| MCK | Buy | MCKESSON CORP | $509,000 | +38.3% | 2,047 | +10.8% | 0.06% | +27.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $508,000 | +2.0% | 6,800 | +1.4% | 0.06% | -6.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $511,000 | +8.5% | 2,584 | +0.0% | 0.06% | -1.8% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $509,000 | +33.6% | 8,392 | +22.9% | 0.06% | +21.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $509,000 | +17.0% | 3,155 | -0.4% | 0.06% | +7.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $509,000 | +16.7% | 8,761 | +4.1% | 0.06% | +5.7% |
| ITA | Buy | ISHARES TRus aer def etf | $514,000 | -1.3% | 5,004 | +0.0% | 0.06% | -11.1% |
| SITC | SITE CTRS CORP | $513,000 | +2.6% | 32,400 | 0.0% | 0.06% | -6.7% | |
| GIS | Sell | GENERAL MLS INC | $500,000 | +10.6% | 7,414 | -1.8% | 0.06% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $502,000 | +5.5% | 2,542 | +0.6% | 0.06% | -3.5% |
| SFIX | New | STITCH FIX INC | $499,000 | – | 26,399 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $501,000 | +15.4% | 2,658 | +7.4% | 0.06% | +5.8% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $491,000 | +41.1% | 18,906 | +35.5% | 0.05% | +28.6% |
| IVE | ISHARES TRs&p 500 val etf | $490,000 | +7.7% | 3,128 | 0.0% | 0.05% | -1.8% | |
| SYBT | STOCK YDS BANCORP INC | $480,000 | +8.8% | 7,518 | 0.0% | 0.05% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $481,000 | +6.9% | 525 | -2.1% | 0.05% | -1.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $487,000 | +17.6% | 11,820 | +1.5% | 0.05% | +6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $483,000 | +17.5% | 1,959 | -1.5% | 0.05% | +6.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $482,000 | +4.3% | 6,869 | -4.3% | 0.05% | -5.4% |
| XLNX | Buy | XILINX INC | $474,000 | +53.9% | 2,236 | +9.5% | 0.05% | +40.5% |
| NKE | Buy | NIKE INCcl b | $476,000 | +36.4% | 2,855 | +18.7% | 0.05% | +23.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $478,000 | -3.4% | 4,384 | -2.6% | 0.05% | -13.3% |
| VMW | Buy | VMWARE INC | $473,000 | +116.0% | 4,082 | +176.6% | 0.05% | +100.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $475,000 | -11.4% | 12,822 | -11.2% | 0.05% | -20.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $477,000 | +2.4% | 7,685 | -2.4% | 0.05% | -7.1% |
| K | Sell | KELLOGG CO | $477,000 | -5.4% | 7,402 | -6.2% | 0.05% | -14.8% |
| MPC | Buy | MARATHON PETE CORP | $461,000 | +5.5% | 7,200 | +1.9% | 0.05% | -3.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $463,000 | +18.7% | 5,692 | -0.6% | 0.05% | +8.5% |
| CLBK | Sell | COLUMBIA FINL INC | $469,000 | +8.1% | 22,462 | -4.3% | 0.05% | -1.9% |
| BWFG | BANKWELL FINL GROUP INC | $466,000 | +11.8% | 14,176 | 0.0% | 0.05% | +2.0% | |
| SRE | Buy | SEMPRA | $463,000 | +4.8% | 3,497 | +0.2% | 0.05% | -3.8% |
| EIX | Buy | EDISON INTL | $466,000 | +60.1% | 6,829 | +30.2% | 0.05% | +45.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $461,000 | -44.4% | 3,884 | -30.6% | 0.05% | -49.0% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $454,000 | -24.0% | 44,576 | -17.4% | 0.05% | -30.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $453,000 | +30.9% | 8,165 | +23.1% | 0.05% | +19.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $457,000 | +18.7% | 1,497 | +6.5% | 0.05% | +8.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $454,000 | -22.7% | 24,931 | +2.1% | 0.05% | -29.6% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $456,000 | -9.2% | 3,569 | +2.3% | 0.05% | -18.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $458,000 | +3.6% | 5,363 | +5.8% | 0.05% | -5.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $447,000 | +32.6% | 17,245 | +36.0% | 0.05% | +19.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $448,000 | -10.2% | 14,369 | -12.4% | 0.05% | -18.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $446,000 | +22.9% | 4,033 | +14.6% | 0.05% | +11.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $445,000 | -10.3% | 8,911 | -9.2% | 0.05% | -18.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $444,000 | +43.7% | 56,753 | +54.8% | 0.05% | +32.4% |
| RMBI | RICHMOND MUT BANCORPORATION | $435,000 | +1.9% | 27,124 | 0.0% | 0.05% | -7.7% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $436,000 | +0.2% | 9,096 | 0.0% | 0.05% | -7.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $436,000 | +22.5% | 2,521 | +2.8% | 0.05% | +11.6% |
| X | UNITED STATES STL CORP NEW | $439,000 | +8.4% | 18,428 | 0.0% | 0.05% | -2.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $436,000 | +11.5% | 2,307 | -0.3% | 0.05% | +2.1% |
| PLUG | Buy | PLUG POWER INC | $435,000 | +70.6% | 15,402 | +54.1% | 0.05% | +54.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $426,000 | -2.5% | 1,995 | +0.5% | 0.05% | -11.3% |
| HSY | Sell | HERSHEY CO | $425,000 | +14.2% | 2,198 | -0.1% | 0.05% | +4.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $429,000 | -30.4% | 1,711 | -41.4% | 0.05% | -36.5% |
| FE | Sell | FIRSTENERGY CORP | $425,000 | +8.7% | 10,218 | -7.0% | 0.05% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $428,000 | +12.9% | 1,878 | -2.8% | 0.05% | +2.2% |
| AGR | Buy | AVANGRID INC | $429,000 | +2.6% | 8,594 | +0.0% | 0.05% | -6.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $419,000 | +5.0% | 4,809 | -0.8% | 0.05% | -4.2% |
| New | WOLFSPEED INC | $416,000 | – | 3,723 | +100.0% | 0.05% | – | |
| ADSK | Buy | AUTODESK INC | $418,000 | +1.7% | 1,488 | +3.3% | 0.05% | -8.0% |
| HRL | Sell | HORMEL FOODS CORP | $420,000 | +9.1% | 8,599 | -8.3% | 0.05% | 0.0% |
| KEY | Sell | KEYCORP | $419,000 | +4.8% | 18,110 | -2.2% | 0.05% | -4.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $423,000 | -13.1% | 3,328 | +0.1% | 0.05% | -22.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $417,000 | +19.5% | 9,016 | +14.2% | 0.05% | +9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $410,000 | +1.0% | 13,678 | -0.2% | 0.04% | -8.2% |
| AFL | Sell | AFLAC INC | $406,000 | +10.3% | 6,950 | -1.5% | 0.04% | +2.3% |
| APTV | Sell | APTIV PLC | $408,000 | -5.8% | 2,473 | -15.0% | 0.04% | -13.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $407,000 | +4.1% | 3,899 | +0.4% | 0.04% | -4.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $409,000 | +61.7% | 1,326 | +34.1% | 0.04% | +45.2% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $413,000 | +13.5% | 15,501 | +7.2% | 0.04% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $399,000 | -6.3% | 8,062 | -5.4% | 0.04% | -13.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $397,000 | +15.4% | 2,820 | +4.3% | 0.04% | +7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $401,000 | +7.5% | 2,002 | +4.9% | 0.04% | -2.2% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $399,000 | +7.0% | 37,369 | 0.0% | 0.04% | -2.2% | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $401,000 | -5.2% | 14,189 | -3.7% | 0.04% | -13.7% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $394,000 | -8.4% | 16,660 | -12.1% | 0.04% | -17.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $394,000 | +3.7% | 2,522 | +0.9% | 0.04% | -6.5% |
| ENB | Sell | ENBRIDGE INC | $396,000 | -2.5% | 10,137 | -0.6% | 0.04% | -12.2% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $391,000 | +1.0% | 31,713 | 0.0% | 0.04% | -8.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $396,000 | +1.5% | 7,310 | -2.9% | 0.04% | -8.5% |
| CB | Buy | CHUBB LIMITED | $388,000 | +12.8% | 2,007 | +1.2% | 0.04% | +4.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $388,000 | +1.6% | 4,050 | +2.5% | 0.04% | -6.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $393,000 | +12.9% | 3,401 | +0.0% | 0.04% | +2.4% |
| RMD | RESMED INC | $389,000 | -1.3% | 1,495 | 0.0% | 0.04% | -10.4% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $393,000 | +5.6% | 2,850 | +6.5% | 0.04% | -4.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $385,000 | -47.3% | 6,853 | -2.3% | 0.04% | -52.3% |
| ADI | Sell | ANALOG DEVICES INC | $384,000 | +3.5% | 2,183 | -1.6% | 0.04% | -6.7% |
| LNC | LINCOLN NATL CORP IND | $387,000 | -0.8% | 5,669 | 0.0% | 0.04% | -10.6% | |
| EGP | EASTGROUP PPTYS INC | $385,000 | +36.5% | 1,691 | 0.0% | 0.04% | +23.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $383,000 | -46.2% | 8,945 | -35.4% | 0.04% | -51.2% |
| CIM | Sell | CHIMERA INVT CORP | $382,000 | -5.7% | 25,300 | -7.3% | 0.04% | -14.3% |
| SLV | Sell | ISHARES SILVER TRishares | $381,000 | -17.4% | 17,732 | -21.1% | 0.04% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $385,000 | -56.1% | 25,811 | -54.5% | 0.04% | -60.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $387,000 | -3.2% | 15,925 | -2.7% | 0.04% | -12.5% |
| AMBA | Sell | AMBARELLA INC | $381,000 | +30.0% | 1,876 | -0.3% | 0.04% | +20.0% |
| CTVA | Sell | CORTEVA INC | $386,000 | +10.6% | 8,157 | -1.5% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC | $371,000 | -0.5% | 1,582 | -11.5% | 0.04% | -8.9% |
| PSX | Buy | PHILLIPS 66 | $375,000 | +4.7% | 5,179 | +1.3% | 0.04% | -4.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $377,000 | +14.6% | 4,485 | -0.6% | 0.04% | +2.5% |
| BCX | BLACKROCK RES & COMMODITIES | $373,000 | +4.5% | 39,930 | 0.0% | 0.04% | -4.7% | |
| NUE | Sell | NUCOR CORP | $372,000 | +9.1% | 3,256 | -6.1% | 0.04% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $371,000 | +38.4% | 3,284 | +1.2% | 0.04% | +28.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $363,000 | +7.4% | 2,160 | +0.1% | 0.04% | -2.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $367,000 | +18.4% | 2,685 | -0.7% | 0.04% | +8.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $365,000 | +9.6% | 1,516 | +9.4% | 0.04% | 0.0% |
| SNV | SYNOVUS FINL CORP | $364,000 | +9.0% | 7,600 | 0.0% | 0.04% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $360,000 | +1.4% | 20,179 | -0.6% | 0.04% | -9.3% |
| EQIX | Buy | EQUINIX INC | $359,000 | +9.8% | 424 | +2.4% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $354,000 | +24.6% | 3,141 | +9.9% | 0.04% | +14.7% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $351,000 | -20.2% | 18,292 | -20.1% | 0.04% | -26.4% |
| IWP | ISHARES TRrus md cp gr etf | $357,000 | +2.9% | 3,101 | 0.0% | 0.04% | -7.1% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $358,000 | +6.9% | 7,909 | 0.0% | 0.04% | -2.5% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $356,000 | -24.1% | 23,700 | -24.1% | 0.04% | -31.6% |
| VLY | VALLEY NATL BANCORP | $355,000 | +3.2% | 25,841 | 0.0% | 0.04% | -4.9% | |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $350,000 | +58.4% | 4,860 | +68.8% | 0.04% | +40.7% |
| WSFS | WSFS FINL CORP | $347,000 | -2.5% | 6,933 | 0.0% | 0.04% | -11.6% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $349,000 | +15.2% | 12,119 | +1.5% | 0.04% | +2.7% |
| EQNR | New | EQUINOR ASAsponsored adr | $345,000 | – | 13,103 | +100.0% | 0.04% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $347,000 | -11.5% | 10,607 | -9.9% | 0.04% | -19.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $349,000 | +32.7% | 974 | +5.9% | 0.04% | +18.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $338,000 | +13.0% | 4,770 | +7.9% | 0.04% | +2.8% |
| GH | Sell | GUARDANT HEALTH INC | $334,000 | -49.8% | 3,339 | -37.2% | 0.04% | -53.8% |
| CNQ | New | CANADIAN NAT RES LTD | $340,000 | – | 8,055 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $335,000 | -49.7% | 1,395 | -40.7% | 0.04% | -53.8% |
| CATC | Buy | CAMBRIDGE BANCORP | $337,000 | +7.0% | 3,604 | +0.6% | 0.04% | -2.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $341,000 | -11.2% | 52,579 | -10.2% | 0.04% | -19.6% |
| XYL | Sell | XYLEM INC | $338,000 | -3.2% | 2,815 | -0.3% | 0.04% | -11.9% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $337,000 | -0.9% | 37,057 | -1.0% | 0.04% | -9.8% |
| SPLK | Buy | SPLUNK INC | $336,000 | -3.7% | 2,905 | +20.3% | 0.04% | -11.9% |
| IRM | Buy | IRON MTN INC NEW | $334,000 | +22.3% | 6,390 | +1.8% | 0.04% | +12.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $336,000 | -2.9% | 6,884 | +0.1% | 0.04% | -11.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $329,000 | +23.2% | 1,859 | +0.7% | 0.04% | +12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $325,000 | +0.9% | 3,499 | +2.6% | 0.04% | -7.7% |
| PJT | Buy | PJT PARTNERS INC | $330,000 | -6.2% | 4,456 | +0.0% | 0.04% | -14.3% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $332,000 | – | 23,578 | +100.0% | 0.04% | – |
| AZO | AUTOZONE INC | $331,000 | +23.5% | 158 | 0.0% | 0.04% | +12.5% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $324,000 | – | 1,384 | +100.0% | 0.04% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $329,000 | +7.5% | 3,259 | +0.2% | 0.04% | -2.7% |
| CWB | Buy | SPDR SER TRbloomberg conv | $332,000 | -2.9% | 4,008 | +0.0% | 0.04% | -12.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $326,000 | +12.0% | 31,430 | +22.2% | 0.04% | +2.9% |
| TREX | Sell | TREX CO INC | $324,000 | +31.7% | 2,399 | -0.7% | 0.04% | +20.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $321,000 | -13.0% | 10,750 | +0.9% | 0.04% | -22.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $320,000 | +14.7% | 5,474 | +3.1% | 0.04% | +2.9% |
| MMU | WESTERN ASSET MANAGED MUNS F | $319,000 | -1.8% | 24,373 | 0.0% | 0.04% | -10.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $321,000 | -36.8% | 3,973 | -42.5% | 0.04% | -42.6% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $318,000 | -6.2% | 26,338 | -4.9% | 0.04% | -14.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $323,000 | +14.1% | 1,861 | -0.3% | 0.04% | +2.9% |
| BAX | Sell | BAXTER INTL INC | $316,000 | +6.0% | 3,684 | -0.7% | 0.04% | -2.8% |
| RBLX | Sell | ROBLOX CORPcl a | $321,000 | +32.6% | 3,109 | -3.0% | 0.04% | +20.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $321,000 | – | 8,715 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $308,000 | -20.0% | 1,351 | +10.0% | 0.03% | -26.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $313,000 | -47.1% | 10,373 | -30.7% | 0.03% | -52.1% |
| BLUE FOUNDRY BANCORP | $314,000 | +6.1% | 21,493 | 0.0% | 0.03% | -5.6% | ||
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $306,000 | -6.7% | 6,135 | -6.1% | 0.03% | -15.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $314,000 | +21.2% | 901 | +2.2% | 0.03% | +9.7% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $309,000 | +5.8% | 6,040 | +3.7% | 0.03% | -2.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $311,000 | -53.1% | 6,287 | -54.5% | 0.03% | -57.5% |
| LRCX | Buy | LAM RESEARCH CORP | $307,000 | +39.5% | 427 | +10.3% | 0.03% | +25.9% |
| OKE | Buy | ONEOK INC NEW | $314,000 | +38.3% | 5,347 | +36.9% | 0.03% | +25.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $310,000 | +8.0% | 4,431 | -0.5% | 0.03% | -2.9% |
| AZEK | New | AZEK CO INCcl a | $312,000 | – | 6,752 | +100.0% | 0.03% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $310,000 | -26.7% | 5,726 | -26.4% | 0.03% | -33.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $300,000 | +9.9% | 18,567 | +6.1% | 0.03% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $300,000 | +25.0% | 1,452 | -0.5% | 0.03% | +13.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $299,000 | +9.1% | 4,784 | +0.1% | 0.03% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $305,000 | +14.7% | 5,091 | +18.3% | 0.03% | +3.1% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $299,000 | – | 20,900 | +100.0% | 0.03% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $303,000 | +5.2% | 16,886 | +0.6% | 0.03% | -5.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $304,000 | +5.2% | 2,833 | 0.0% | 0.03% | -5.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $292,000 | +4.7% | 594 | -5.1% | 0.03% | -5.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $290,000 | +14.2% | 1,319 | +0.5% | 0.03% | +3.2% |
| MGA | Sell | MAGNA INTL INC | $296,000 | -5.7% | 3,651 | -12.6% | 0.03% | -15.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $293,000 | +40.2% | 26,400 | +42.7% | 0.03% | +28.0% |
| SNY | Buy | SANOFIsponsored adr | $296,000 | +5.0% | 5,902 | +1.0% | 0.03% | -5.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $296,000 | +19.4% | 20,510 | +21.3% | 0.03% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $294,000 | -1.3% | 18,550 | +4.3% | 0.03% | -11.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $288,000 | +5.5% | 5,186 | +0.2% | 0.03% | -3.0% |
| PCF | Sell | HIGH INCOME SECS FD | $293,000 | -34.0% | 33,890 | -33.1% | 0.03% | -40.7% |
| COIN | Sell | COINBASE GLOBAL INC | $291,000 | +8.6% | 1,154 | -1.9% | 0.03% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $282,000 | +16.5% | 1,036 | -0.6% | 0.03% | +6.9% |
| OLN | Buy | OLIN CORP | $286,000 | +28.8% | 4,971 | +8.0% | 0.03% | +14.8% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $281,000 | -6.3% | 25,135 | -1.3% | 0.03% | -13.9% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $283,000 | +18.9% | 16,882 | +13.4% | 0.03% | +6.9% |
| NEM | Buy | NEWMONT CORP | $283,000 | +16.5% | 4,563 | +1.9% | 0.03% | +6.9% |
| AXON | Sell | AXON ENTERPRISE INC | $281,000 | -12.7% | 1,790 | -2.7% | 0.03% | -20.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $283,000 | +10.5% | 3,671 | -1.1% | 0.03% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $279,000 | +12.0% | 8,342 | -0.6% | 0.03% | +3.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $282,000 | – | 3,058 | +100.0% | 0.03% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $280,000 | -70.2% | 4,099 | -71.4% | 0.03% | -72.8% |
| CNP | CENTERPOINT ENERGY INC | $287,000 | +13.4% | 10,292 | 0.0% | 0.03% | 0.0% | |
| AON | AON PLC | $277,000 | +5.3% | 922 | 0.0% | 0.03% | -6.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $277,000 | +27.1% | 1,838 | +12.6% | 0.03% | +15.4% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $278,000 | – | 7,777 | +100.0% | 0.03% | – |
| FSK | Buy | FS KKR CAP CORP | $275,000 | +1.1% | 13,118 | +6.5% | 0.03% | -9.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $270,000 | +15.9% | 3,150 | -3.1% | 0.03% | +7.1% |
| CERN | Sell | CERNER CORP | $275,000 | -56.8% | 2,965 | -67.2% | 0.03% | -61.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $271,000 | -11.7% | 1,868 | -1.4% | 0.03% | -18.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $277,000 | +3.4% | 27,522 | +0.6% | 0.03% | -6.2% |
| PFXF | VANECK ETF TRUSTpreferred securt | $270,000 | +3.1% | 12,361 | 0.0% | 0.03% | -6.2% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $269,000 | +11.2% | 3,072 | +13.4% | 0.03% | +3.4% |
| LIN | Sell | LINDE PLC | $276,000 | +15.0% | 796 | -2.6% | 0.03% | +3.4% |
| MASI | MASIMO CORP | $261,000 | +8.3% | 890 | 0.0% | 0.03% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $262,000 | +26.6% | 5,050 | +8.6% | 0.03% | +16.0% |
| TDG | TRANSDIGM GROUP INC | $262,000 | +1.9% | 412 | 0.0% | 0.03% | -6.5% | |
| CIT | Buy | CIT GROUP INC | $266,000 | -0.4% | 5,183 | +1.0% | 0.03% | -9.4% |
| EZM | WISDOMTREE TRus midcap fund | $260,000 | +8.3% | 4,619 | 0.0% | 0.03% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $264,000 | +10.9% | 966 | +1.3% | 0.03% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $267,000 | +4.3% | 1,672 | +3.1% | 0.03% | -6.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $265,000 | -22.3% | 4,323 | -5.2% | 0.03% | -29.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $268,000 | -20.5% | 1,243 | -12.0% | 0.03% | -29.3% |
| SYK | STRYKER CORPORATION | $265,000 | +1.5% | 990 | 0.0% | 0.03% | -6.5% | |
| DOV | Sell | DOVER CORP | $260,000 | +16.6% | 1,430 | -0.5% | 0.03% | +7.4% |
| ES | Sell | EVERSOURCE ENERGY | $257,000 | +9.8% | 2,825 | -1.3% | 0.03% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $252,000 | – | 3,505 | +100.0% | 0.03% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $257,000 | -4.5% | 3,547 | -21.3% | 0.03% | -12.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $251,000 | +0.8% | 3,609 | +0.3% | 0.03% | -6.7% |
| IHI | ISHARES TRu.s. med dvc etf | $254,000 | +5.0% | 3,854 | 0.0% | 0.03% | -3.4% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $254,000 | +89.6% | 21,748 | +85.8% | 0.03% | +75.0% |
| TSN | Buy | TYSON FOODS INCcl a | $254,000 | +18.7% | 2,916 | +7.8% | 0.03% | +7.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $259,000 | +4.4% | 20,642 | +2.9% | 0.03% | -6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $256,000 | +13.3% | 2,936 | +99.1% | 0.03% | +3.7% |
| BHK | Buy | BLACKROCK CORE BD TR | $256,000 | -0.4% | 15,529 | +0.1% | 0.03% | -9.7% |
| PENN | Buy | PENN NATL GAMING INC | $243,000 | -15.9% | 4,689 | +17.5% | 0.03% | -22.9% |
| IDN | Sell | INTELLICHECK INC | $249,000 | -46.9% | 53,945 | -5.8% | 0.03% | -52.6% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $249,000 | -21.9% | 147,500 | +18.5% | 0.03% | -28.9% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $247,000 | +1.2% | 5,459 | -8.7% | 0.03% | -6.9% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $244,000 | +10.4% | 1,581 | 0.0% | 0.03% | 0.0% | |
| CMI | Sell | CUMMINS INC | $245,000 | -27.7% | 1,125 | -25.5% | 0.03% | -34.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $245,000 | +2.9% | 12,710 | -5.5% | 0.03% | -6.9% |
| WELL | Buy | WELLTOWER INC | $249,000 | +4.2% | 2,899 | +0.1% | 0.03% | -6.9% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $244,000 | +19.0% | 18,462 | +21.8% | 0.03% | +8.0% |
| BCPC | BALCHEM CORP | $248,000 | +15.9% | 1,472 | 0.0% | 0.03% | +3.8% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $243,000 | -3.2% | 15,056 | -6.3% | 0.03% | -10.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $247,000 | +14.9% | 2,203 | -1.5% | 0.03% | +3.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $249,000 | +5.1% | 1,361 | +4.6% | 0.03% | -6.9% |
| META | New | LISTED FD TRroundhill ball | $249,000 | – | 16,395 | +100.0% | 0.03% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $242,000 | -20.7% | 8,751 | -11.2% | 0.03% | -27.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $241,000 | +4.3% | 15,220 | 0.0% | 0.03% | -7.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $238,000 | -1.7% | 4,875 | 0.0% | 0.03% | -10.3% | |
| ABMD | ABIOMED INC | $233,000 | +9.9% | 650 | 0.0% | 0.03% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $236,000 | -11.3% | 2,008 | -3.7% | 0.03% | -18.8% |
| HYMB | SPDR SER TRnuveen bloomberg | $238,000 | 0.0% | 3,966 | 0.0% | 0.03% | -10.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $233,000 | +9.9% | 2,400 | -0.3% | 0.03% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $241,000 | – | 3,348 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $238,000 | – | 6,311 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $233,000 | – | 2,305 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $233,000 | – | 2,031 | +100.0% | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $236,000 | +13.5% | 741 | -0.3% | 0.03% | +4.0% |
| AME | New | AMETEK INC | $236,000 | – | 1,608 | +100.0% | 0.03% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $236,000 | +4.9% | 15,210 | 0.0% | 0.03% | -3.7% | |
| VUZI | Sell | VUZIX CORP | $237,000 | -26.4% | 27,323 | -11.2% | 0.03% | -33.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $227,000 | +1.3% | 23,671 | +0.2% | 0.02% | -7.4% |
| ANET | New | ARISTA NETWORKS INC | $230,000 | – | 1,600 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $226,000 | +7.6% | 850 | +0.1% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $231,000 | -43.0% | 351 | -46.1% | 0.02% | -49.0% |
| New | DUTCH BROS INCcl a | $230,000 | – | 4,526 | +100.0% | 0.02% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $225,000 | – | 510 | +100.0% | 0.02% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $227,000 | -56.0% | 8,742 | -57.2% | 0.02% | -59.7% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $225,000 | 0.0% | 16,273 | 0.0% | 0.02% | -7.4% | |
| New | SK TELECOM LTDsponsored adr | $230,000 | – | 8,628 | +100.0% | 0.02% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $231,000 | -6.5% | 2,240 | 0.0% | 0.02% | -16.7% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $227,000 | -12.7% | 13,075 | -9.7% | 0.02% | -19.4% |
| XAR | SPDR SER TRaerospace def | $218,000 | -2.2% | 1,869 | 0.0% | 0.02% | -11.1% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $222,000 | – | 11,600 | +100.0% | 0.02% | – |
| TENB | Sell | TENABLE HLDGS INC | $220,000 | +5.8% | 4,000 | -11.1% | 0.02% | -4.0% |
| ROLL | RBC BEARINGS INC | $218,000 | -4.8% | 1,078 | 0.0% | 0.02% | -14.3% | |
| ALC | New | ALCON AG | $217,000 | – | 2,492 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $222,000 | – | 3,066 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $216,000 | – | 1,285 | +100.0% | 0.02% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $223,000 | +4.7% | 2,754 | 0.0% | 0.02% | -7.7% | |
| AOS | New | SMITH A O CORP | $217,000 | – | 2,525 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $218,000 | – | 3,967 | +100.0% | 0.02% | – |
| STAR | Sell | ISTAR INC | $221,000 | +1.8% | 8,540 | -1.3% | 0.02% | -7.7% |
| IBN | ICICI BANK LIMITEDadr | $218,000 | +4.8% | 11,000 | 0.0% | 0.02% | -4.0% | |
| IGV | New | ISHARES TRexpanded tech | $210,000 | – | 528 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $210,000 | +2.9% | 1,615 | +1.1% | 0.02% | -8.0% |
| RAD | Buy | RITE AID CORP | $207,000 | +19.0% | 14,078 | +14.7% | 0.02% | +9.5% |
| DECK | DECKERS OUTDOOR CORP | $212,000 | +1.4% | 580 | 0.0% | 0.02% | -8.0% | |
| PMF | PIMCO MUN INCOME FD | $213,000 | +4.4% | 13,975 | 0.0% | 0.02% | -8.0% | |
| TRMB | TRIMBLE INC | $212,000 | +6.0% | 2,435 | 0.0% | 0.02% | -4.2% | |
| VTR | Buy | VENTAS INC | $208,000 | -7.1% | 4,072 | +0.3% | 0.02% | -14.8% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $213,000 | – | 4,040 | +100.0% | 0.02% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $213,000 | -7.4% | 1,140 | -3.0% | 0.02% | -17.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $213,000 | – | 679 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $211,000 | – | 11,679 | +100.0% | 0.02% | – | |
| VICI | New | VICI PPTYS INC | $208,000 | – | 6,907 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $206,000 | – | 3,024 | +100.0% | 0.02% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $212,000 | – | 4,884 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC | $212,000 | +6.0% | 2,304 | -0.6% | 0.02% | -4.2% |
| PEO | ADAM NAT RES FD INC | $208,000 | +5.6% | 12,580 | 0.0% | 0.02% | -4.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $210,000 | -0.5% | 6,032 | -4.5% | 0.02% | -8.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $210,000 | – | 10,095 | +100.0% | 0.02% | – |
| HL | Sell | HECLA MNG CO | $211,000 | -13.9% | 40,470 | -9.3% | 0.02% | -23.3% |
| RACE | New | FERRARI N V | $210,000 | – | 810 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $213,000 | – | 3,151 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $203,000 | – | 3,563 | +100.0% | 0.02% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $204,000 | +4.1% | 11,645 | 0.0% | 0.02% | -8.3% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $203,000 | -1.9% | 9,170 | -2.1% | 0.02% | -12.0% |
| IRBT | Sell | IROBOT CORP | $205,000 | -18.0% | 3,115 | -2.4% | 0.02% | -26.7% |
| ANSS | New | ANSYS INC | $202,000 | – | 504 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $202,000 | – | 7,729 | +100.0% | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $204,000 | – | 2,548 | +100.0% | 0.02% | – |
| RWT | Buy | REDWOOD TR INC | $199,000 | +53.1% | 15,068 | +49.7% | 0.02% | +37.5% |
| VEEV | Buy | VEEVA SYS INC | $202,000 | -6.9% | 792 | +5.3% | 0.02% | -15.4% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $205,000 | – | 1,740 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $202,000 | – | 254 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $205,000 | – | 2,683 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $203,000 | – | 1,543 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $202,000 | – | 4,957 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $201,000 | – | 6,268 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $203,000 | – | 5,375 | +100.0% | 0.02% | – | |
| ILMN | Sell | ILLUMINA INC | $201,000 | -19.9% | 529 | -14.4% | 0.02% | -26.7% |
| STE | New | STERIS PLC | $205,000 | – | 842 | +100.0% | 0.02% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $189,000 | -5.0% | 12,542 | -2.8% | 0.02% | -12.5% |
| DSM | BNY MELLON STRATEGIC MUN BD | $189,000 | +4.4% | 22,650 | 0.0% | 0.02% | -4.5% | |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $180,000 | -20.7% | 11,058 | -20.0% | 0.02% | -25.9% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $186,000 | -2.6% | 21,950 | 0.0% | 0.02% | -13.0% | |
| CUE | Sell | CUE BIOPHARMA INC | $181,000 | -37.8% | 16,000 | -20.0% | 0.02% | -42.9% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $163,000 | +1.9% | 13,890 | 0.0% | 0.02% | -5.3% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $168,000 | -0.6% | 10,297 | -0.5% | 0.02% | -10.0% |
| VTRS | Sell | VIATRIS INC | $166,000 | -6.2% | 12,245 | -6.3% | 0.02% | -14.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $167,000 | – | 10,799 | +100.0% | 0.02% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $143,000 | +2.9% | 14,298 | -1.4% | 0.02% | -5.9% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $138,000 | -7.4% | 16,254 | -11.8% | 0.02% | -16.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $134,000 | – | 12,223 | +100.0% | 0.02% | – |
| CERS | Sell | CERUS CORP | $140,000 | +7.7% | 20,600 | -3.3% | 0.02% | -6.2% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $137,000 | +0.7% | 10,459 | +1.6% | 0.02% | -6.2% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $140,000 | -10.8% | 26,882 | 0.0% | 0.02% | -21.1% | |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $127,000 | -6.6% | 10,208 | -4.9% | 0.01% | -12.5% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $130,000 | -63.1% | 19,480 | -46.3% | 0.01% | -66.7% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $128,000 | +3.2% | 13,953 | -0.9% | 0.01% | -6.7% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $125,000 | -6.7% | 13,064 | -0.9% | 0.01% | -12.5% |
| ET | Sell | ENERGY TRANSFER L P | $130,000 | -20.2% | 15,749 | -7.4% | 0.01% | -30.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $116,000 | -21.6% | 10,881 | -10.5% | 0.01% | -27.8% |
| NGD | Sell | NEW GOLD INC CDA | $105,000 | -4.5% | 70,300 | -32.1% | 0.01% | -7.7% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $105,000 | -9.5% | 10,888 | -4.8% | 0.01% | -14.3% |
| BGR | BLACKROCK ENERGY & RES TR | $104,000 | 0.0% | 10,950 | 0.0% | 0.01% | -15.4% | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $88,000 | -5.4% | 35,490 | -5.6% | 0.01% | -9.1% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $94,000 | -7.8% | 12,892 | -2.0% | 0.01% | -16.7% |
| AFIN | AMERICAN FIN TR INC | $95,000 | +13.1% | 10,397 | 0.0% | 0.01% | 0.0% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $94,000 | -68.2% | 10,031 | -62.8% | 0.01% | -72.2% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $88,000 | +22.2% | 12,500 | +21.4% | 0.01% | +11.1% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $94,000 | -53.5% | 10,349 | -53.5% | 0.01% | -58.3% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $87,000 | -3.3% | 10,423 | 0.0% | 0.01% | -9.1% | |
| SILV | New | SILVERCREST METALS INC | $82,000 | – | 10,350 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $82,000 | – | 15,306 | +100.0% | 0.01% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $82,000 | -67.3% | 22,030 | -35.3% | 0.01% | -70.0% |
| ARMP | ARMATA PHARMACEUTICALS INC | $74,000 | +51.0% | 13,500 | 0.0% | 0.01% | +33.3% | |
| CLNE | CLEAN ENERGY FUELS CORP | $70,000 | -25.5% | 11,500 | 0.0% | 0.01% | -27.3% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $63,000 | +8.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $66,000 | -1.5% | 17,622 | -1.5% | 0.01% | -12.5% |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $52,000 | -10.3% | 18,821 | -2.4% | 0.01% | -14.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $44,000 | -2.2% | 12,225 | -1.6% | 0.01% | 0.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $49,000 | -3.9% | 14,398 | -2.3% | 0.01% | -16.7% |
| AIM | Sell | AIM IMMUNOTECH INC | $35,000 | -60.2% | 38,563 | -11.5% | 0.00% | -63.6% |
| KOPN | Sell | KOPIN CORP | $41,000 | -50.6% | 10,000 | -38.5% | 0.00% | -60.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $15,000 | – | 12,400 | +100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -12,682 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,891 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | DRAGANFLY INC. | $0 | – | -19,783 | -100.0% | -0.01% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -10,326 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,336 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,906 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,945 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,310 | -100.0% | -0.03% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,144 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,778 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,440 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,680 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,817 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,136 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,740 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,912 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,038 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,259 | -100.0% | -0.03% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -8,339 | -100.0% | -0.03% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -13,765 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,075 | -100.0% | -0.03% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -5,350 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,965 | -100.0% | -0.03% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -29,640 | -100.0% | -0.03% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -20,050 | -100.0% | -0.04% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -28,870 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,363 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,027 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,463 | -100.0% | -0.05% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -14,098 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,485 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -34,713 | -100.0% | -0.09% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -9,218 | -100.0% | -0.12% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -94,103 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.