$871 Million is the total value of SeaCrest Wealth Management, LLC's 708 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $79,410,000 | -2.9% | 454,785 | -1.2% | 9.12% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $27,609,000 | -9.4% | 89,548 | -1.2% | 3.17% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,619,000 | -2.4% | 8,492 | +1.7% | 2.71% | +2.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,076,000 | +1.4% | 330,682 | +5.1% | 2.31% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,258,000 | -7.0% | 6,537 | -3.7% | 2.10% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $17,340,000 | -1.9% | 5,319 | +0.4% | 1.99% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $11,417,000 | -24.6% | 41,842 | -18.7% | 1.31% | -21.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,551,000 | -9.6% | 56,160 | +8.8% | 1.21% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,208,000 | +14.1% | 57,597 | +10.1% | 1.17% | +19.3% |
| CVX | Sell | CHEVRON CORP NEW | $9,457,000 | +12.7% | 58,081 | -18.8% | 1.09% | +17.9% |
| ABBV | Buy | ABBVIE INC | $8,446,000 | +22.1% | 52,102 | +2.0% | 0.97% | +27.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,124,000 | +6.5% | 22,410 | +16.9% | 0.93% | +11.6% |
| PFE | Sell | PFIZER INC | $7,144,000 | -38.1% | 137,998 | -29.4% | 0.82% | -35.2% |
| QCOM | Buy | QUALCOMM INC | $7,090,000 | -12.8% | 46,395 | +4.3% | 0.81% | -8.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,867,000 | +2.6% | 91,784 | +124.5% | 0.79% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,447,000 | +8.9% | 126,564 | +11.1% | 0.74% | +14.0% |
| T | Sell | AT&T INC | $6,013,000 | -4.5% | 254,464 | -0.6% | 0.69% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,964,000 | +2.1% | 13,205 | +7.4% | 0.68% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $5,918,000 | -11.3% | 58,470 | -9.6% | 0.68% | -7.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,900,000 | -10.3% | 110,509 | +89.8% | 0.68% | -6.1% |
| HD | Sell | HOME DEPOT INC | $5,792,000 | -29.3% | 19,351 | -2.0% | 0.66% | -25.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,587,000 | +400.6% | 52,193 | +263.1% | 0.64% | +426.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,450,000 | +22.6% | 65,989 | -9.2% | 0.63% | +28.3% |
| SFST | SOUTHERN FIRST BANCSHARES | $5,404,000 | -18.6% | 106,286 | 0.0% | 0.62% | -14.8% | |
| AVGO | Sell | BROADCOM INC | $5,375,000 | -8.8% | 8,536 | -3.6% | 0.62% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,355,000 | +4.2% | 41,183 | +7.1% | 0.62% | +9.0% |
| MRK | Buy | MERCK & CO INC | $5,188,000 | +11.3% | 63,230 | +4.0% | 0.60% | +16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,075,000 | -52.2% | 8,813 | -52.9% | 0.58% | -49.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,055,000 | -3.8% | 70,807 | -1.3% | 0.58% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $4,717,000 | +0.6% | 16,472 | -3.0% | 0.54% | +5.4% |
| TSLA | Buy | TESLA INC | $4,592,000 | +20.0% | 4,261 | +17.6% | 0.53% | +25.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,562,000 | -7.4% | 29,859 | -0.8% | 0.52% | -3.0% |
| PEP | Sell | PEPSICO INC | $4,509,000 | -26.7% | 26,940 | -23.9% | 0.52% | -23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,498,000 | -13.8% | 32,998 | +0.1% | 0.52% | -9.8% |
| V | Sell | VISA INC | $4,215,000 | -0.9% | 19,005 | -3.1% | 0.48% | +3.9% |
| AMGN | Buy | AMGEN INC | $4,183,000 | +8.3% | 17,297 | +0.7% | 0.48% | +13.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,093,000 | -9.2% | 25,239 | -3.9% | 0.47% | -5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,988,000 | -4.4% | 108,613 | +1.2% | 0.46% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,928,000 | -14.5% | 35,926 | +12.5% | 0.45% | -10.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,912,000 | -44.9% | 17,594 | -16.7% | 0.45% | -42.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,538,000 | +16.3% | 44,848 | +19.2% | 0.41% | +21.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,509,000 | +3.1% | 50,132 | -1.7% | 0.40% | +8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,512,000 | +11.8% | 48,095 | -4.5% | 0.40% | +16.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,448,000 | -5.5% | 64,754 | -0.3% | 0.40% | -1.0% |
| CRM | Buy | SALESFORCE COM INC | $3,288,000 | -14.6% | 15,486 | +2.2% | 0.38% | -10.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,238,000 | -6.0% | 14,224 | -0.3% | 0.37% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,190,000 | -7.9% | 14,020 | -0.2% | 0.37% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $3,162,000 | -9.0% | 56,700 | +3.5% | 0.36% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,124,000 | -14.3% | 17,024 | -12.0% | 0.36% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $3,130,000 | +14.8% | 59,907 | +4.1% | 0.36% | +20.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,098,000 | -16.2% | 81,903 | -6.7% | 0.36% | -12.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,078,000 | -4.1% | 60,867 | +2.2% | 0.35% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,050,000 | -8.8% | 64,399 | +97.2% | 0.35% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $2,991,000 | +2.7% | 21,807 | +16.0% | 0.34% | +7.8% |
| ABT | Sell | ABBOTT LABS | $2,812,000 | -31.7% | 23,760 | -18.8% | 0.32% | -28.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,641,000 | +10.0% | 22,347 | +0.8% | 0.30% | +15.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,604,000 | -34.0% | 63,182 | -28.7% | 0.30% | -30.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,552,000 | +10.6% | 6,146 | +16.2% | 0.29% | +15.8% |
| EBC | EASTERN BANKSHARES INC | $2,503,000 | +6.8% | 116,211 | 0.0% | 0.29% | +11.7% | |
| WM | Buy | WASTE MGMT INC DEL | $2,463,000 | +172.5% | 15,541 | +186.9% | 0.28% | +185.9% |
| BKH | Buy | BLACK HILLS CORP | $2,440,000 | +9.8% | 31,679 | +0.6% | 0.28% | +14.8% |
| INTC | Buy | INTEL CORP | $2,385,000 | +3.2% | 48,116 | +7.3% | 0.27% | +8.3% |
| HUBB | HUBBELL INC | $2,297,000 | -11.8% | 12,501 | 0.0% | 0.26% | -7.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,288,000 | -11.6% | 29,367 | -8.3% | 0.26% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,276,000 | +18.0% | 5,157 | -4.9% | 0.26% | +23.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,233,000 | -5.7% | 29,441 | -0.1% | 0.26% | -1.5% |
| F | Buy | FORD MTR CO DEL | $2,223,000 | -3.5% | 131,490 | +18.5% | 0.26% | +0.8% |
| KO | Buy | COCA COLA CO | $2,210,000 | +5.1% | 35,649 | +0.4% | 0.25% | +10.0% |
| LOW | Sell | LOWES COS INC | $2,161,000 | -22.9% | 10,688 | -1.4% | 0.25% | -19.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,140,000 | -9.1% | 22,778 | -8.1% | 0.25% | -4.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,134,000 | -39.9% | 9,315 | -11.1% | 0.24% | -37.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,129,000 | -12.5% | 17,603 | -4.2% | 0.24% | -8.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,111,000 | -4.1% | 240,717 | -12.3% | 0.24% | +0.4% |
| New | SHELL PLCspon ads | $2,098,000 | – | 38,198 | +100.0% | 0.24% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,094,000 | -10.4% | 7,280 | -0.1% | 0.24% | -5.9% |
| ITA | Buy | ISHARES TRus aer def etf | $2,102,000 | +308.9% | 18,977 | +279.2% | 0.24% | +330.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,091,000 | -76.4% | 4,590 | -70.6% | 0.24% | -75.3% |
| HON | Buy | HONEYWELL INTL INC | $2,069,000 | +3.7% | 10,635 | +11.1% | 0.24% | +8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,034,000 | -50.2% | 17,591 | -18.7% | 0.23% | -47.8% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,034,000 | – | 105,493 | +100.0% | 0.23% | – |
| DOW | Buy | DOW INC | $2,036,000 | +29.6% | 31,954 | +15.3% | 0.23% | +36.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,029,000 | -5.6% | 37,671 | +99.5% | 0.23% | -1.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,031,000 | +24.1% | 7,458 | +68.6% | 0.23% | +29.4% |
| KR | Sell | KROGER CO | $2,013,000 | +23.2% | 35,093 | -2.8% | 0.23% | +29.1% |
| MOS | New | MOSAIC CO NEW | $1,943,000 | – | 29,213 | +100.0% | 0.22% | – |
| FDX | Sell | FEDEX CORP | $1,934,000 | -15.2% | 8,358 | -5.2% | 0.22% | -11.2% |
| MMM | Sell | 3M CO | $1,901,000 | -17.3% | 12,768 | -1.4% | 0.22% | -13.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,902,000 | -6.9% | 63,125 | -4.4% | 0.22% | -2.7% |
| WMT | Sell | WALMART INC | $1,865,000 | +2.8% | 12,525 | -0.1% | 0.21% | +7.5% |
| WBS | New | WEBSTER FINL CORP | $1,840,000 | – | 32,789 | +100.0% | 0.21% | – |
| GLD | Sell | SPDR GOLD TR | $1,836,000 | +3.4% | 10,163 | -2.1% | 0.21% | +8.2% |
| CAT | Buy | CATERPILLAR INC | $1,829,000 | +8.8% | 8,210 | +1.0% | 0.21% | +14.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,825,000 | +50.1% | 2,932 | +34.2% | 0.21% | +57.9% |
| MDT | Buy | MEDTRONIC PLC | $1,819,000 | +30.5% | 16,396 | +21.7% | 0.21% | +36.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,818,000 | -5.9% | 73,030 | +99.1% | 0.21% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,799,000 | -6.3% | 8,387 | -6.4% | 0.21% | -1.9% |
| BX | Sell | BLACKSTONE INC | $1,802,000 | -9.6% | 14,199 | -7.8% | 0.21% | -5.5% |
| TFC | Buy | TRUIST FINL CORP | $1,791,000 | -2.5% | 31,581 | +0.7% | 0.21% | +2.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,786,000 | -2.3% | 40,993 | -1.1% | 0.20% | +2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,750,000 | -15.7% | 9,945 | -14.3% | 0.20% | -11.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,737,000 | +20.9% | 40,655 | -0.1% | 0.20% | +25.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,722,000 | -10.4% | 6,853 | +4.4% | 0.20% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,717,000 | +34.1% | 19,026 | +0.4% | 0.20% | +40.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,716,000 | +2.4% | 3,364 | +0.8% | 0.20% | +7.1% |
| BA | Buy | BOEING CO | $1,697,000 | -2.9% | 8,863 | +2.2% | 0.20% | +1.6% |
| NOW | Buy | SERVICENOW INC | $1,679,000 | -3.1% | 3,015 | +13.0% | 0.19% | +1.6% |
| Sell | GENERAL ELECTRIC CO | $1,682,000 | -4.0% | 18,379 | -0.9% | 0.19% | +0.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,669,000 | +15.3% | 16,844 | +0.1% | 0.19% | +20.8% |
| MCD | Sell | MCDONALDS CORP | $1,658,000 | -10.9% | 6,707 | -3.4% | 0.19% | -6.9% |
| LAD | LITHIA MTRS INC | $1,657,000 | +1.0% | 5,522 | 0.0% | 0.19% | +5.6% | |
| AMAT | Buy | APPLIED MATLS INC | $1,642,000 | -13.6% | 12,460 | +3.1% | 0.19% | -9.6% |
| NFLX | Sell | NETFLIX INC | $1,649,000 | -51.1% | 4,401 | -21.4% | 0.19% | -48.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,613,000 | -1.0% | 19,045 | +9.1% | 0.18% | +3.4% |
| MRNA | Sell | MODERNA INC | $1,602,000 | -36.6% | 9,298 | -6.6% | 0.18% | -33.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,577,000 | -50.0% | 6,539 | -56.8% | 0.18% | -47.7% |
| ISBC | INVESTORS BANCORP INC NEW | $1,577,000 | -1.5% | 105,650 | 0.0% | 0.18% | +2.8% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,563,000 | -1.8% | 5,404 | +10.0% | 0.18% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,555,000 | +12.0% | 32,078 | +10.8% | 0.18% | +17.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,544,000 | -18.6% | 12,392 | -15.6% | 0.18% | -14.9% |
| ORCL | Sell | ORACLE CORP | $1,523,000 | -8.6% | 18,411 | -3.6% | 0.18% | -4.4% |
| CSX | Buy | CSX CORP | $1,507,000 | +0.1% | 40,235 | +0.5% | 0.17% | +4.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,508,000 | +9.1% | 15,891 | +12.9% | 0.17% | +13.8% |
| TGT | Sell | TARGET CORP | $1,503,000 | -20.0% | 7,084 | -12.8% | 0.17% | -16.0% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,480,000 | +30.4% | 26,645 | +17.9% | 0.17% | +36.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,472,000 | -9.7% | 27,772 | +3.7% | 0.17% | -5.6% |
| USB | Buy | US BANCORP DEL | $1,460,000 | -4.8% | 27,467 | +0.6% | 0.17% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,455,000 | -4.7% | 31,072 | +2.4% | 0.17% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,448,000 | +273.2% | 10,761 | +165.7% | 0.17% | +286.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,436,000 | -1.8% | 3,447 | +8.0% | 0.16% | +3.1% |
| KLAC | Buy | KLA CORP | $1,420,000 | -12.8% | 3,880 | +2.5% | 0.16% | -8.9% |
| SO | Buy | SOUTHERN CO | $1,413,000 | +6.8% | 19,483 | +1.0% | 0.16% | +11.7% |
| D | Sell | DOMINION ENERGY INC | $1,408,000 | +5.6% | 16,570 | -2.3% | 0.16% | +11.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,399,000 | -5.1% | 20,847 | -2.9% | 0.16% | -0.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,389,000 | +7.5% | 90,400 | +0.5% | 0.16% | +12.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,388,000 | +13.1% | 14,659 | +1.9% | 0.16% | +17.8% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,369,000 | – | 36,195 | +100.0% | 0.16% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $1,351,000 | +126.7% | 17,589 | +89.1% | 0.16% | +138.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,339,000 | +0.3% | 8,426 | +9.8% | 0.15% | +5.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,335,000 | -11.1% | 6,498 | +13.8% | 0.15% | -7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,335,000 | +1.3% | 5,019 | -4.3% | 0.15% | +5.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,322,000 | +13.6% | 2,957 | -1.7% | 0.15% | +18.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,325,000 | -5.4% | 35,938 | +1.1% | 0.15% | -1.3% |
| SQ | Buy | BLOCK INCcl a | $1,325,000 | +38.0% | 9,773 | +64.4% | 0.15% | +44.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,300,000 | +12.8% | 13,033 | +0.6% | 0.15% | +18.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,298,000 | +37.9% | 40,309 | -6.8% | 0.15% | +44.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,293,000 | -7.0% | 15,718 | -1.7% | 0.15% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,285,000 | +46.4% | 26,751 | +55.6% | 0.15% | +54.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,291,000 | -33.4% | 6,994 | -24.6% | 0.15% | -30.2% |
| UNP | Sell | UNION PAC CORP | $1,290,000 | -4.2% | 4,723 | -11.6% | 0.15% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,284,000 | -7.8% | 20,427 | -2.6% | 0.15% | -3.9% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $1,277,000 | +88.9% | 94,850 | +74.5% | 0.15% | +98.6% |
| EMR | Buy | EMERSON ELEC CO | $1,270,000 | +5.7% | 12,955 | +0.2% | 0.15% | +10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,263,000 | -18.5% | 3,825 | -5.6% | 0.14% | -14.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,253,000 | -16.5% | 13,842 | -3.7% | 0.14% | -12.7% |
| EVRG | Sell | EVERGY INC | $1,225,000 | -0.6% | 17,927 | -0.1% | 0.14% | +4.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,230,000 | +88.7% | 3,369 | +102.2% | 0.14% | +95.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,223,000 | -0.6% | 24,396 | -0.0% | 0.14% | +3.7% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,212,000 | +11.4% | 86,050 | -1.3% | 0.14% | +16.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,200,000 | +32.7% | 46,502 | +13.0% | 0.14% | +39.4% |
| SBUX | Buy | STARBUCKS CORP | $1,204,000 | -12.3% | 13,238 | +12.8% | 0.14% | -8.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,189,000 | -7.8% | 42,821 | -1.6% | 0.14% | -2.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,192,000 | +24.6% | 23,966 | +4.5% | 0.14% | +30.5% |
| COP | Sell | CONOCOPHILLIPS | $1,188,000 | +38.0% | 11,877 | -0.4% | 0.14% | +44.7% |
| MS | Buy | MORGAN STANLEY | $1,185,000 | -8.7% | 13,562 | +2.5% | 0.14% | -4.2% |
| DE | Sell | DEERE & CO | $1,176,000 | -54.6% | 2,831 | -62.5% | 0.14% | -52.5% |
| IGSB | Sell | ISHARES TR | $1,154,000 | -25.4% | 22,321 | -22.2% | 0.13% | -21.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,143,000 | -3.3% | 13,720 | -1.7% | 0.13% | +0.8% |
| BCE | Sell | BCE INC | $1,134,000 | +5.5% | 20,451 | -1.0% | 0.13% | +10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,133,000 | +61.4% | 19,060 | +97.2% | 0.13% | +68.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,132,000 | -8.0% | 29,813 | -0.8% | 0.13% | -3.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,122,000 | -7.6% | 30,795 | +0.0% | 0.13% | -3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,126,000 | +2.0% | 10,085 | -4.2% | 0.13% | +6.6% |
| BP | Buy | BP PLCsponsored adr | $1,110,000 | +15.3% | 37,764 | +4.5% | 0.13% | +19.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,101,000 | -13.2% | 2,426 | -8.8% | 0.13% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,092,000 | -1.8% | 17,398 | +3.7% | 0.12% | +2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,086,000 | +4.6% | 3,039 | +5.2% | 0.12% | +9.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,075,000 | +11.2% | 30,141 | +30.8% | 0.12% | +16.0% |
| WMB | Buy | WILLIAMS COS INC | $1,075,000 | +65.1% | 32,175 | +28.7% | 0.12% | +73.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,070,000 | +2.5% | 23,183 | +4.3% | 0.12% | +7.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,066,000 | +10.0% | 27,069 | +0.3% | 0.12% | +15.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,061,000 | +1.8% | 27,700 | +3.8% | 0.12% | +7.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,060,000 | +29.4% | 15,982 | +13.6% | 0.12% | +35.6% |
| GLW | Sell | CORNING INC | $1,055,000 | -7.5% | 28,591 | -6.7% | 0.12% | -3.2% |
| GWW | Buy | GRAINGER W W INC | $1,047,000 | +0.5% | 2,029 | +0.9% | 0.12% | +5.3% |
| ANTM | Buy | ANTHEM INC | $1,049,000 | +15.4% | 2,135 | +8.8% | 0.12% | +20.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,047,000 | – | 74,311 | +100.0% | 0.12% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,042,000 | -9.2% | 7,743 | -1.7% | 0.12% | -4.8% |
| IGEB | Buy | ISHARES TRinvestment grade | $1,034,000 | -5.8% | 21,308 | +2.2% | 0.12% | -0.8% |
| MAC | Buy | MACERICH CO | $1,039,000 | +4.5% | 66,435 | +15.5% | 0.12% | +9.2% |
| ETN | Sell | EATON CORP PLC | $1,032,000 | -12.5% | 6,800 | -0.4% | 0.12% | -7.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,015,000 | +24.4% | 17,279 | +30.1% | 0.12% | +30.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,011,000 | +19.2% | 17,505 | +19.8% | 0.12% | +24.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,000,000 | -7.7% | 52,600 | -1.3% | 0.12% | -3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,005,000 | +10.6% | 7,846 | +5.8% | 0.12% | +15.0% |
| PAYX | Sell | PAYCHEX INC | $992,000 | -8.6% | 7,268 | -8.6% | 0.11% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP | $987,000 | +60.2% | 9,723 | +18.5% | 0.11% | +66.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $975,000 | -32.0% | 12,762 | -25.5% | 0.11% | -28.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $979,000 | -9.0% | 19,768 | -6.6% | 0.11% | -5.1% |
| PPL | Sell | PPL CORP | $939,000 | -5.4% | 32,875 | -0.5% | 0.11% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $924,000 | -14.8% | 1,565 | -3.8% | 0.11% | -10.9% |
| ARCC | Buy | ARES CAPITAL CORP | $922,000 | +28.8% | 44,023 | +30.3% | 0.11% | +34.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $914,000 | +42.6% | 10,506 | +5.8% | 0.10% | +50.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $898,000 | +7.2% | 18,321 | +13.2% | 0.10% | +12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $895,000 | -10.5% | 11,799 | +0.7% | 0.10% | -6.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $893,000 | +34.1% | 2,193 | +85.7% | 0.10% | +41.1% |
| GRMN | Buy | GARMIN LTD | $886,000 | -1.3% | 7,472 | +13.3% | 0.10% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $884,000 | +9.4% | 2,504 | -7.4% | 0.10% | +14.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $881,000 | -32.0% | 13,289 | -3.0% | 0.10% | -28.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $880,000 | +4.3% | 11,656 | +6.3% | 0.10% | +8.6% |
| MDU | Buy | MDU RES GROUP INC | $863,000 | -2.5% | 32,394 | +12.8% | 0.10% | +2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $862,000 | -23.2% | 7,320 | -15.5% | 0.10% | -19.5% |
| IEO | New | ISHARES TRus oil gs ex etf | $864,000 | – | 10,241 | +100.0% | 0.10% | – |
| GM | Sell | GENERAL MTRS CO | $861,000 | -27.9% | 19,684 | -3.4% | 0.10% | -24.4% |
| RSG | Sell | REPUBLIC SVCS INC | $856,000 | -9.5% | 6,459 | -4.8% | 0.10% | -5.8% |
| AZO | Buy | AUTOZONE INC | $854,000 | +158.0% | 418 | +164.6% | 0.10% | +172.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $846,000 | -9.6% | 7,802 | -3.3% | 0.10% | -5.8% |
| SYY | Sell | SYSCO CORP | $845,000 | -16.7% | 10,354 | -19.9% | 0.10% | -12.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $844,000 | -9.4% | 5,353 | -6.5% | 0.10% | -4.9% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $822,000 | – | 16,467 | +100.0% | 0.09% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $815,000 | -3.9% | 14,873 | +0.3% | 0.09% | +1.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $822,000 | +94.3% | 6,429 | +93.2% | 0.09% | +104.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $816,000 | -10.7% | 3,267 | +8.8% | 0.09% | -6.0% |
| LNG | Sell | CHENIERE ENERGY INC | $813,000 | +36.6% | 5,862 | -0.1% | 0.09% | +43.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $806,000 | -14.1% | 10,347 | +2.7% | 0.09% | -9.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $811,000 | +1.5% | 3,888 | +7.6% | 0.09% | +5.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $812,000 | -17.1% | 513 | -8.4% | 0.09% | -13.1% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $808,000 | -16.1% | 96,218 | -2.0% | 0.09% | -12.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $800,000 | +5.3% | 72,890 | +2.8% | 0.09% | +10.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $793,000 | -17.3% | 14,933 | -17.8% | 0.09% | -13.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $790,000 | -28.8% | 10,262 | -22.0% | 0.09% | -25.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $796,000 | -13.0% | 8,976 | -0.2% | 0.09% | -9.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $780,000 | -22.8% | 25,658 | -16.3% | 0.09% | -18.9% |
| FSK | Buy | FS KKR CAP CORP | $782,000 | +184.4% | 34,287 | +161.4% | 0.09% | +200.0% |
| OKE | Buy | ONEOK INC NEW | $774,000 | +146.5% | 10,964 | +105.0% | 0.09% | +161.8% |
| HIFS | HINGHAM INSTN SVGS MASS | $772,000 | -18.3% | 2,251 | 0.0% | 0.09% | -14.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $768,000 | +6.7% | 5,199 | +6.2% | 0.09% | +11.4% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $766,000 | +25.2% | 5,050 | +26.2% | 0.09% | +31.3% |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $754,000 | -5.8% | 14,486 | +0.0% | 0.09% | -1.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $759,000 | +16.6% | 158,087 | +3.0% | 0.09% | +22.5% |
| New | SPDR GLD MINISadded | $760,000 | – | 19,765 | +100.0% | 0.09% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $750,000 | -1.2% | 16,469 | +16.7% | 0.09% | +3.6% |
| WOOD | New | ISHARES TRgl timb fore etf | $748,000 | – | 8,377 | +100.0% | 0.09% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $743,000 | -7.6% | 3,334 | +5.5% | 0.08% | -3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $739,000 | -19.4% | 3,476 | -14.3% | 0.08% | -15.8% |
| ZTS | Sell | ZOETIS INCcl a | $738,000 | -52.0% | 3,913 | -38.0% | 0.08% | -49.7% |
| MUB | ISHARES TRnational mun etf | $737,000 | -5.8% | 6,723 | 0.0% | 0.08% | -1.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $741,000 | -6.3% | 2,760 | -1.3% | 0.08% | -2.3% |
| BGS | Buy | B & G FOODS INC NEW | $741,000 | +5.4% | 27,464 | +20.1% | 0.08% | +10.4% |
| TAP | MOLSON COORS BEVERAGE COcl b | $731,000 | +15.3% | 13,686 | 0.0% | 0.08% | +20.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $733,000 | +149.3% | 38,778 | +109.0% | 0.08% | +162.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $728,000 | +443.3% | 49,196 | +302.5% | 0.08% | +460.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $726,000 | -13.8% | 13,692 | -7.3% | 0.08% | -9.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $723,000 | -7.4% | 9,820 | +1.5% | 0.08% | -3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $721,000 | -25.4% | 9,231 | -22.4% | 0.08% | -21.7% |
| DVN | New | DEVON ENERGY CORP NEW | $722,000 | – | 12,202 | +100.0% | 0.08% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $716,000 | +31.9% | 49,326 | +46.3% | 0.08% | +36.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $717,000 | +20.1% | 3,641 | +1.8% | 0.08% | +26.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $703,000 | +0.9% | 17,756 | -0.4% | 0.08% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $703,000 | +16.8% | 3,759 | +2.2% | 0.08% | +22.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $709,000 | -3.3% | 6,876 | +7.7% | 0.08% | +1.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $695,000 | +17.8% | 13,474 | +25.4% | 0.08% | +23.1% |
| X | Sell | UNITED STATES STL CORP NEW | $694,000 | +58.1% | 18,379 | -0.3% | 0.08% | +66.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $700,000 | -4.4% | 1,022 | -1.4% | 0.08% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $691,000 | +3.0% | 15,442 | +20.1% | 0.08% | +6.8% |
| HES | New | HESS CORP | $684,000 | – | 6,394 | +100.0% | 0.08% | – |
| EXC | Buy | EXELON CORP | $689,000 | -17.0% | 14,475 | +0.8% | 0.08% | -13.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $685,000 | +29.5% | 13,958 | +22.6% | 0.08% | +36.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $680,000 | -11.1% | 4,369 | +4.4% | 0.08% | -7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $678,000 | -2.4% | 6,582 | +0.2% | 0.08% | +2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $682,000 | -7.8% | 2,391 | -3.9% | 0.08% | -3.7% |
| BWA | Sell | BORGWARNER INC | $678,000 | -16.5% | 17,418 | -3.3% | 0.08% | -12.4% |
| FAST | Buy | FASTENAL CO | $671,000 | 0.0% | 11,301 | +8.0% | 0.08% | +4.1% |
| MET | Sell | METLIFE INC | $674,000 | +11.6% | 9,595 | -0.8% | 0.08% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $668,000 | -10.2% | 5,420 | +4.1% | 0.08% | -6.1% |
| CSM | Buy | PROSHARES TRlarge cap cre | $668,000 | -3.3% | 12,417 | +100.0% | 0.08% | +1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $667,000 | -0.9% | 2,805 | +6.2% | 0.08% | +4.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $658,000 | +12.7% | 1,897 | +18.0% | 0.08% | +18.8% |
| EOG | Sell | EOG RES INC | $655,000 | +26.0% | 5,498 | -6.0% | 0.08% | +31.6% |
| SHOP | Sell | SHOPIFY INCcl a | $650,000 | -57.0% | 962 | -12.2% | 0.08% | -54.8% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $650,000 | -6.7% | 8,407 | +2.9% | 0.08% | -1.3% |
| O | Sell | REALTY INCOME CORP | $650,000 | -58.9% | 9,374 | -57.5% | 0.08% | -56.6% |
| C | Buy | CITIGROUP INC | $656,000 | -9.5% | 12,293 | +2.5% | 0.08% | -6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $653,000 | +11.6% | 8,770 | +7.3% | 0.08% | +17.2% |
| PCSB | PCSB FINL CORP | $654,000 | +0.5% | 34,200 | 0.0% | 0.08% | +5.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $644,000 | -6.5% | 12,277 | -1.7% | 0.07% | -2.6% |
| AES | Buy | AES CORP | $642,000 | +18.9% | 24,936 | +12.2% | 0.07% | +25.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $642,000 | -20.8% | 4,818 | -7.8% | 0.07% | -16.9% |
| DLTR | Buy | DOLLAR TREE INC | $646,000 | +18.1% | 4,036 | +3.6% | 0.07% | +23.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $639,000 | -10.9% | 5,576 | -3.5% | 0.07% | -7.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $637,000 | +14.0% | 10,416 | -2.4% | 0.07% | +19.7% |
| MCK | Buy | MCKESSON CORP | $636,000 | +25.0% | 2,076 | +1.4% | 0.07% | +30.4% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $624,000 | -8.4% | 24,421 | -6.2% | 0.07% | -4.0% |
| MPC | Buy | MARATHON PETE CORP | $631,000 | +36.9% | 7,380 | +2.5% | 0.07% | +41.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $610,000 | -15.3% | 1,810 | +4.3% | 0.07% | -11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $606,000 | +2.4% | 2,954 | +11.0% | 0.07% | +7.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $606,000 | +168.1% | 2,382 | +180.2% | 0.07% | +180.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $610,000 | +34.7% | 7,983 | -2.2% | 0.07% | +40.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $613,000 | -0.3% | 4,097 | +0.2% | 0.07% | +4.5% |
| IIVI | Sell | II-VI INC | $601,000 | -5.4% | 8,284 | -10.9% | 0.07% | -1.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $602,000 | -24.6% | 21,545 | -9.6% | 0.07% | -21.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $599,000 | -3.9% | 14,165 | -2.2% | 0.07% | +1.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $605,000 | -17.2% | 2,005 | -1.5% | 0.07% | -13.8% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $596,000 | -8.9% | 50,860 | +2.2% | 0.07% | -5.6% |
| SRE | Buy | SEMPRA | $590,000 | +27.4% | 3,509 | +0.3% | 0.07% | +33.3% |
| OIH | New | VANECK ETF TRUSToil services etf | $593,000 | – | 2,099 | +100.0% | 0.07% | – |
| DFS | Buy | DISCOVER FINL SVCS | $589,000 | +2.1% | 5,346 | +7.0% | 0.07% | +7.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $590,000 | -4.5% | 20,397 | +2.2% | 0.07% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $592,000 | -6.6% | 7,571 | +1.0% | 0.07% | -2.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $582,000 | +100.7% | 2,867 | +117.4% | 0.07% | +109.4% |
| QLC | Buy | FLEXSHARES TRus quality cap | $580,000 | +1.6% | 11,601 | +6.0% | 0.07% | +6.3% |
| ABB | Buy | ABB LTDsponsored adr | $579,000 | -13.6% | 17,889 | +1.9% | 0.07% | -9.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $573,000 | +12.6% | 11,551 | +31.8% | 0.07% | +17.9% |
| DHR | Sell | DANAHER CORPORATION | $573,000 | -14.3% | 1,953 | -3.9% | 0.07% | -9.6% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $572,000 | – | 56,476 | +100.0% | 0.07% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $572,000 | – | 21,045 | +100.0% | 0.07% | – |
| NUE | Buy | NUCOR CORP | $568,000 | +52.7% | 3,822 | +17.4% | 0.06% | +58.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $562,000 | +5.0% | 20,588 | -4.0% | 0.06% | +10.2% |
| KIM | KIMCO RLTY CORP | $566,000 | +0.2% | 22,930 | 0.0% | 0.06% | +4.8% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $561,000 | +0.5% | 27,050 | +2.4% | 0.06% | +4.9% |
| EMN | Sell | EASTMAN CHEM CO | $559,000 | -10.7% | 4,989 | -3.6% | 0.06% | -7.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $553,000 | -14.5% | 3,288 | -7.5% | 0.06% | -9.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $556,000 | -10.5% | 16,985 | -3.5% | 0.06% | -5.9% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $561,000 | +5.6% | 35,114 | +5.6% | 0.06% | +10.3% |
| UITB | Buy | VICTORY PORTFOLIOS II | $554,000 | -5.5% | 11,130 | +0.7% | 0.06% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $540,000 | -0.6% | 4,213 | +0.3% | 0.06% | +3.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $537,000 | -7.3% | 4,622 | +5.3% | 0.06% | -3.1% |
| ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $540,000 | -70.9% | 9,622 | -68.7% | 0.06% | -69.6% |
| ORAN | Sell | ORANGEsponsored adr | $544,000 | +5.2% | 46,018 | -6.1% | 0.06% | +8.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $536,000 | +90.1% | 5,211 | +70.4% | 0.06% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $537,000 | -18.0% | 3,860 | +2.8% | 0.06% | -13.9% |
| PSX | Buy | PHILLIPS 66 | $536,000 | +42.9% | 6,209 | +19.9% | 0.06% | +51.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $537,000 | -4.4% | 1,753 | +0.1% | 0.06% | 0.0% |
| SITC | SITE CTRS CORP | $541,000 | +5.5% | 32,400 | 0.0% | 0.06% | +10.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $530,000 | -28.1% | 6,660 | -23.4% | 0.06% | -24.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $533,000 | -5.2% | 7,238 | +1.3% | 0.06% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $531,000 | +34.1% | 11,530 | +13.7% | 0.06% | +41.9% |
| EIX | Buy | EDISON INTL | $529,000 | +13.5% | 7,543 | +10.5% | 0.06% | +19.6% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $530,000 | – | 37,050 | +100.0% | 0.06% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $533,000 | -4.5% | 8,366 | -3.4% | 0.06% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $530,000 | -2.6% | 42,572 | +11.1% | 0.06% | +1.7% |
| VVR | INVESCO SR INCOME TR | $522,000 | -1.7% | 122,520 | 0.0% | 0.06% | +3.4% | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $525,000 | +12.7% | 15,526 | +9.5% | 0.06% | +17.6% |
| PLUG | Buy | PLUG POWER INC | $520,000 | +19.5% | 18,186 | +18.1% | 0.06% | +25.0% |
| DXCM | Buy | DEXCOM INC | $519,000 | -0.8% | 1,015 | +4.2% | 0.06% | +5.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $516,000 | -2.1% | 6,498 | -5.4% | 0.06% | +1.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $512,000 | +48.4% | 13,639 | +4.1% | 0.06% | +55.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $511,000 | -5.9% | 7,598 | -0.4% | 0.06% | -1.7% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $503,000 | +2.4% | 20,862 | +10.3% | 0.06% | +7.4% |
| ALB | Buy | ALBEMARLE CORP | $505,000 | -3.4% | 2,285 | +2.1% | 0.06% | +1.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $509,000 | -45.3% | 21,677 | -40.0% | 0.06% | -43.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $499,000 | -16.3% | 22,064 | -2.5% | 0.06% | -12.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $500,000 | -5.8% | 8,682 | +0.3% | 0.06% | -1.7% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $494,000 | – | 25,046 | +100.0% | 0.06% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $498,000 | +2.3% | 13,137 | +11.1% | 0.06% | +7.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $492,000 | +0.4% | 3,160 | +1.0% | 0.06% | +5.6% |
| GIS | Sell | GENERAL MLS INC | $496,000 | -0.8% | 7,329 | -1.1% | 0.06% | +3.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $498,000 | -4.8% | 9,748 | +0.0% | 0.06% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $488,000 | -4.5% | 2,590 | +0.2% | 0.06% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $486,000 | +26.2% | 9,679 | +41.2% | 0.06% | +33.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $491,000 | -16.1% | 6,359 | -7.3% | 0.06% | -12.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $490,000 | +19.8% | 1,815 | +36.9% | 0.06% | +24.4% |
| TJX | Buy | TJX COS INC NEW | $487,000 | -20.0% | 8,043 | +0.3% | 0.06% | -16.4% |
| PPG | Buy | PPG INDS INC | $479,000 | -23.8% | 3,651 | +0.1% | 0.06% | -20.3% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $480,000 | – | 84,990 | +100.0% | 0.06% | – |
| AROC | New | ARCHROCK INC | $480,000 | – | 52,055 | +100.0% | 0.06% | – |
| IBB | Sell | ISHARES TRishares biotech | $477,000 | -15.1% | 3,663 | -0.5% | 0.06% | -11.3% |
| K | Buy | KELLOGG CO | $483,000 | +1.3% | 7,497 | +1.3% | 0.06% | +5.8% |
| CLBK | COLUMBIA FINL INC | $483,000 | +3.0% | 22,462 | 0.0% | 0.06% | +7.8% | |
| YUM | Sell | YUM BRANDS INC | $481,000 | -16.5% | 4,054 | -2.3% | 0.06% | -12.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $480,000 | +12.7% | 1,932 | -3.2% | 0.06% | +17.0% |
| CB | Buy | CHUBB LIMITED | $474,000 | +22.2% | 2,217 | +10.5% | 0.05% | +25.6% |
| FE | Buy | FIRSTENERGY CORP | $469,000 | +10.4% | 10,228 | +0.1% | 0.05% | +14.9% |
| IEFA | ISHARES TRcore msci eafe | $473,000 | -6.9% | 6,800 | 0.0% | 0.05% | -3.6% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $469,000 | +5.6% | 66,551 | +17.3% | 0.05% | +10.2% |
| SPLK | Buy | SPLUNK INC | $473,000 | +40.8% | 3,180 | +9.5% | 0.05% | +45.9% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $474,000 | -14.6% | 34,402 | 0.0% | 0.05% | -11.5% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $469,000 | +30.3% | 23,482 | +16.4% | 0.05% | +38.5% |
| HSY | Sell | HERSHEY CO | $462,000 | +8.7% | 2,134 | -2.9% | 0.05% | +12.8% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $465,000 | +86.7% | 218,500 | +48.1% | 0.05% | +96.3% |
| RMBI | RICHMOND MUT BANCORPORATION | $463,000 | +6.4% | 27,124 | 0.0% | 0.05% | +10.4% | |
| IDV | Buy | ISHARES TRintl sel div etf | $461,000 | +2.9% | 14,508 | +1.0% | 0.05% | +8.2% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $459,000 | -23.0% | 10,701 | -18.3% | 0.05% | -18.5% |
| CTVA | Sell | CORTEVA INC | $464,000 | +20.2% | 8,064 | -1.1% | 0.05% | +26.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $456,000 | -13.0% | 4,376 | +0.4% | 0.05% | -8.8% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $454,000 | -29.6% | 9,313 | -29.3% | 0.05% | -26.8% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $455,000 | +22.0% | 41,244 | +3.3% | 0.05% | +26.8% |
| INTU | Sell | INTUIT | $451,000 | -27.0% | 938 | -2.3% | 0.05% | -23.5% |
| IMO | New | IMPERIAL OIL LTD | $453,000 | – | 9,354 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $452,000 | – | 18,010 | +100.0% | 0.05% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $441,000 | -7.7% | 4,516 | +3.0% | 0.05% | -1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $447,000 | +13.5% | 2,448 | -2.9% | 0.05% | +18.6% |
| TTD | Buy | THE TRADE DESK INC | $443,000 | -18.0% | 6,391 | +8.4% | 0.05% | -13.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $446,000 | +31.2% | 7,188 | -10.8% | 0.05% | +37.8% |
| AFL | Buy | AFLAC INC | $448,000 | +10.3% | 6,953 | +0.0% | 0.05% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $443,000 | +8.0% | 10,721 | -21.6% | 0.05% | +13.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $434,000 | -14.7% | 8,280 | -1.3% | 0.05% | -10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $431,000 | -10.8% | 2,059 | +5.1% | 0.05% | -5.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $434,000 | +4.1% | 9,443 | +4.7% | 0.05% | +8.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $432,000 | +34.6% | 9,853 | +13.1% | 0.05% | +42.9% |
| VMW | Sell | VMWARE INC | $433,000 | -8.5% | 3,800 | -6.9% | 0.05% | -3.8% |
| SPGI | New | S&P GLOBAL INC | $436,000 | – | 1,063 | +100.0% | 0.05% | – |
| HRL | Sell | HORMEL FOODS CORP | $433,000 | +3.1% | 8,393 | -2.4% | 0.05% | +8.7% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $436,000 | -2.0% | 8,911 | 0.0% | 0.05% | +2.0% | |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $438,000 | – | 28,845 | +100.0% | 0.05% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $431,000 | -72.4% | 1,937 | -70.7% | 0.05% | -70.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $438,000 | +16.2% | 5,200 | +15.9% | 0.05% | +22.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $431,000 | -20.6% | 2,676 | -11.4% | 0.05% | -16.7% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $433,000 | – | 2,233 | +100.0% | 0.05% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $429,000 | +11.4% | 25,788 | -0.1% | 0.05% | +16.7% |
| XPO | New | XPO LOGISTICS INC | $430,000 | – | 5,904 | +100.0% | 0.05% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $428,000 | -1.8% | 9,096 | 0.0% | 0.05% | +2.1% | |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $429,000 | -5.5% | 43,781 | -1.8% | 0.05% | -2.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $416,000 | -6.9% | 17,069 | -1.0% | 0.05% | -2.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $416,000 | -18.3% | 3,177 | +0.7% | 0.05% | -14.3% |
| TWLO | Buy | TWILIO INCcl a | $414,000 | -33.7% | 2,510 | +6.0% | 0.05% | -29.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $416,000 | +32.9% | 11,015 | +6.2% | 0.05% | +41.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $419,000 | -12.2% | 7,691 | +0.1% | 0.05% | -7.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $415,000 | -42.1% | 11,092 | -45.0% | 0.05% | -39.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $411,000 | -13.5% | 12,139 | -5.3% | 0.05% | -9.6% |
| IRM | Buy | IRON MTN INC NEW | $409,000 | +22.5% | 7,379 | +15.5% | 0.05% | +27.0% |
| CLR | New | CONTINENTAL RES INC | $411,000 | – | 6,696 | +100.0% | 0.05% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $411,000 | – | 13,850 | +100.0% | 0.05% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $407,000 | -10.7% | 3,650 | +2.3% | 0.05% | -6.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $406,000 | +9.4% | 4,514 | +37.5% | 0.05% | +14.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $404,000 | -44.7% | 4,629 | -24.8% | 0.05% | -42.5% |
| Sell | WOLFSPEED INC | $404,000 | -2.9% | 3,548 | -4.7% | 0.05% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $399,000 | -16.2% | 2,967 | +3.9% | 0.05% | -11.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $399,000 | +75.8% | 15,041 | +72.1% | 0.05% | +84.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $403,000 | +5.2% | 8,800 | -1.6% | 0.05% | +9.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $400,000 | -1.7% | 3,904 | +0.1% | 0.05% | +2.2% |
| SYBT | STOCK YDS BANCORP INC | $398,000 | -17.1% | 7,518 | 0.0% | 0.05% | -13.2% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $401,000 | -16.8% | 6,874 | +0.1% | 0.05% | -13.2% |
| DOCU | Sell | DOCUSIGN INC | $403,000 | -42.8% | 3,760 | -18.6% | 0.05% | -40.3% |
| BLK | Sell | BLACKROCK INC | $396,000 | -17.7% | 518 | -1.3% | 0.04% | -15.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $388,000 | -13.0% | 3,538 | -12.3% | 0.04% | -8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $394,000 | -13.8% | 1,417 | -5.3% | 0.04% | -10.0% |
| AGR | Sell | AVANGRID INC | $390,000 | -9.1% | 8,351 | -2.8% | 0.04% | -4.3% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $394,000 | -4.6% | 15,506 | +0.0% | 0.04% | 0.0% |
| KEY | Sell | KEYCORP | $385,000 | -8.1% | 17,215 | -4.9% | 0.04% | -4.3% |
| ITB | Sell | ISHARES TRus home cons etf | $381,000 | -37.9% | 6,436 | -13.0% | 0.04% | -34.3% |
| NEM | Buy | NEWMONT CORP | $380,000 | +34.3% | 4,777 | +4.7% | 0.04% | +41.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $382,000 | -12.4% | 2,307 | 0.0% | 0.04% | -8.3% | |
| LNC | LINCOLN NATL CORP IND | $371,000 | -4.1% | 5,669 | 0.0% | 0.04% | +2.4% | |
| WDAY | Buy | WORKDAY INCcl a | $375,000 | +42.0% | 1,564 | +61.9% | 0.04% | +48.3% |
| SNV | SYNOVUS FINL CORP | $372,000 | +2.2% | 7,600 | 0.0% | 0.04% | +7.5% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $371,000 | +14.5% | 2,458 | +77.6% | 0.04% | +19.4% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $371,000 | -7.5% | 14,261 | +0.5% | 0.04% | -2.3% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $375,000 | – | 17,130 | +100.0% | 0.04% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $371,000 | -19.9% | 5,659 | -0.6% | 0.04% | -15.7% |
| SLV | Sell | ISHARES SILVER TRishares | $370,000 | -2.9% | 16,186 | -8.7% | 0.04% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $366,000 | +3.4% | 3,131 | -0.3% | 0.04% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $363,000 | -1.1% | 2,749 | +2.4% | 0.04% | +5.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $365,000 | +80.7% | 8,934 | +80.2% | 0.04% | +90.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $368,000 | -5.9% | 34,182 | +7.8% | 0.04% | -2.3% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $370,000 | -6.1% | 15,339 | -7.9% | 0.04% | -2.3% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $365,000 | -78.2% | 14,211 | -84.3% | 0.04% | -77.2% |
| ADI | Buy | ANALOG DEVICES INC | $364,000 | -5.2% | 2,204 | +1.0% | 0.04% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $370,000 | -6.8% | 2,703 | -4.1% | 0.04% | -4.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $367,000 | – | 3,270 | +100.0% | 0.04% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $366,000 | -41.7% | 2,394 | -23.0% | 0.04% | -39.1% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $362,000 | – | 36,705 | +100.0% | 0.04% | – |
| UTG | New | REAVES UTIL INCOME FD | $360,000 | – | 10,423 | +100.0% | 0.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $357,000 | -28.7% | 2,556 | -3.8% | 0.04% | -25.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $361,000 | -0.6% | 2,176 | +0.7% | 0.04% | +2.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $361,000 | +62.6% | 18,400 | +58.6% | 0.04% | +70.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $355,000 | -15.3% | 4,612 | -4.1% | 0.04% | -10.9% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $357,000 | – | 74,588 | +100.0% | 0.04% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,000 | -12.5% | 7,567 | -6.1% | 0.04% | -9.1% |
| AON | Buy | AON PLC | $348,000 | +25.6% | 1,069 | +15.9% | 0.04% | +33.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $346,000 | +11.6% | 4,911 | +10.8% | 0.04% | +17.6% |
| RMD | Sell | RESMED INC | $347,000 | -10.8% | 1,431 | -4.3% | 0.04% | -7.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $345,000 | -10.4% | 1,695 | +0.2% | 0.04% | -4.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $348,000 | +37.0% | 38,156 | +75.4% | 0.04% | +42.9% |
| VLY | VALLEY NATL BANCORP | $336,000 | -5.4% | 25,841 | 0.0% | 0.04% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $340,000 | -12.1% | 14,075 | -11.6% | 0.04% | -7.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $341,000 | +16.4% | 25,900 | -1.9% | 0.04% | +21.9% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $329,000 | – | 21,100 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $335,000 | -15.4% | 7,313 | +0.0% | 0.04% | -11.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $332,000 | -15.5% | 2,800 | -1.8% | 0.04% | -11.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $333,000 | -15.3% | 3,151 | -7.4% | 0.04% | -11.6% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $333,000 | -1.2% | 43,933 | +18.6% | 0.04% | +2.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $329,000 | -5.7% | 11,619 | -4.1% | 0.04% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $334,000 | +12.8% | 21,510 | +4.9% | 0.04% | +18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $327,000 | -18.5% | 1,771 | -11.5% | 0.04% | -13.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $326,000 | -3.6% | 4,727 | -0.9% | 0.04% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $318,000 | -0.6% | 5,691 | +4.0% | 0.04% | +5.7% |
| CP | Buy | CANADIAN PAC RY LTD | $320,000 | +27.0% | 3,871 | +10.4% | 0.04% | +32.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $318,000 | +10.4% | 5,958 | +14.9% | 0.04% | +15.6% |
| WSFS | WSFS FINL CORP | $323,000 | -6.9% | 6,933 | 0.0% | 0.04% | -2.6% | |
| EQIX | Buy | EQUINIX INC | $317,000 | -11.7% | 427 | +0.7% | 0.04% | -7.7% |
| SNY | Buy | SANOFIsponsored adr | $310,000 | +4.7% | 6,042 | +2.4% | 0.04% | +12.5% |
| MMC | MARSH & MCLENNAN COS INC | $317,000 | -1.9% | 1,861 | 0.0% | 0.04% | +2.9% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $313,000 | -58.4% | 3,570 | -59.5% | 0.04% | -56.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $314,000 | -5.4% | 17,821 | -24.4% | 0.04% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $312,000 | -12.6% | 3,101 | 0.0% | 0.04% | -7.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $302,000 | -30.7% | 2,206 | -12.5% | 0.04% | -27.1% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $305,000 | -1.6% | 6,130 | +7.1% | 0.04% | +2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $301,000 | -10.4% | 6,676 | -3.0% | 0.04% | -5.4% |
| ADSK | Sell | AUTODESK INC | $306,000 | -26.8% | 1,427 | -4.1% | 0.04% | -23.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $302,000 | -29.4% | 1,630 | -13.2% | 0.04% | -25.5% |
| CWB | SPDR SER TRbloomberg conv | $308,000 | -7.2% | 4,008 | 0.0% | 0.04% | -2.8% | |
| CATC | CAMBRIDGE BANCORP | $306,000 | -9.2% | 3,604 | 0.0% | 0.04% | -5.4% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $301,000 | +4.9% | 9,815 | -4.6% | 0.04% | +12.9% |
| PZZA | New | PAPA JOHNS INTL INC | $309,000 | – | 2,936 | +100.0% | 0.04% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $305,000 | -23.6% | 31,369 | -16.1% | 0.04% | -20.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $292,000 | +54.5% | 21,872 | +74.4% | 0.03% | +61.9% |
| CIM | Sell | CHIMERA INVT CORP | $297,000 | -22.3% | 24,700 | -2.4% | 0.03% | -19.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $296,000 | +15.6% | 3,943 | +34.3% | 0.03% | +21.4% |
| PCF | Buy | HIGH INCOME SECS FD | $295,000 | +0.7% | 37,296 | +10.1% | 0.03% | +6.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $293,000 | -10.1% | 30,567 | -2.7% | 0.03% | -5.6% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $296,000 | -7.8% | 10,750 | 0.0% | 0.03% | -2.9% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $297,000 | +1.7% | 628 | +5.7% | 0.03% | +6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $297,000 | +20.2% | 2,673 | +21.3% | 0.03% | +25.9% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $294,000 | +9.7% | 1,739 | +39.9% | 0.03% | +17.2% |
| ALL | Buy | ALLSTATE CORP | $297,000 | +25.8% | 2,146 | +6.9% | 0.03% | +30.8% |
| BBDC | New | BARINGS BDC INC | $286,000 | – | 27,672 | +100.0% | 0.03% | – |
| BLUE FOUNDRY BANCORP | $291,000 | -7.3% | 21,493 | 0.0% | 0.03% | -2.9% | ||
| BAX | BAXTER INTL INC | $286,000 | -9.5% | 3,684 | 0.0% | 0.03% | -5.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $287,000 | -5.6% | 2,834 | +0.0% | 0.03% | 0.0% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $288,000 | -6.8% | 6,285 | +4.1% | 0.03% | -2.9% |
| MMU | WESTERN ASSET MANAGED MUNS F | $283,000 | -11.3% | 24,373 | 0.0% | 0.03% | -5.7% | |
| BIIB | Sell | BIOGEN INC | $283,000 | -15.5% | 1,346 | -3.5% | 0.03% | -10.8% |
| LIN | Buy | LINDE PLC | $287,000 | +4.0% | 899 | +12.9% | 0.03% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $283,000 | +69.5% | 19,374 | +79.4% | 0.03% | +83.3% |
| PNR | New | PENTAIR PLC | $287,000 | – | 5,291 | +100.0% | 0.03% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $284,000 | -6.9% | 5,121 | +0.6% | 0.03% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $287,000 | -7.7% | 5,686 | -9.6% | 0.03% | -2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $288,000 | -11.4% | 3,346 | -4.4% | 0.03% | -8.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $291,000 | +20.2% | 9,001 | +2.9% | 0.03% | +22.2% |
| SYK | Buy | STRYKER CORPORATION | $287,000 | +8.3% | 1,072 | +8.3% | 0.03% | +13.8% |
| TSN | Buy | TYSON FOODS INCcl a | $280,000 | +10.2% | 3,127 | +7.2% | 0.03% | +14.3% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $279,000 | – | 10,900 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $282,000 | -24.0% | 1,595 | +0.8% | 0.03% | -22.0% |
| Buy | KYNDRYL HLDGS INC | $282,000 | +33.6% | 21,467 | +83.8% | 0.03% | +39.1% | |
| TDG | Buy | TRANSDIGM GROUP INC | $281,000 | +7.3% | 432 | +4.9% | 0.03% | +10.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $280,000 | +36.6% | 1,780 | +2.3% | 0.03% | +45.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $282,000 | -18.7% | 7,364 | -30.6% | 0.03% | -15.8% |
| SFIX | Buy | STITCH FIX INC | $275,000 | -44.9% | 27,346 | +3.6% | 0.03% | -41.8% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $276,000 | +53.3% | 18,121 | +63.9% | 0.03% | +60.0% |
| CERN | CERNER CORP | $277,000 | +0.7% | 2,965 | 0.0% | 0.03% | +6.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $278,000 | -39.7% | 2,557 | -34.2% | 0.03% | -37.3% |
| PJT | Sell | PJT PARTNERS INC | $279,000 | -15.5% | 4,419 | -0.8% | 0.03% | -11.1% |
| MPLX | New | MPLX LP | $269,000 | – | 8,115 | +100.0% | 0.03% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $267,000 | -25.0% | 19,667 | -17.0% | 0.03% | -20.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $273,000 | +6.2% | 3,552 | +0.1% | 0.03% | +10.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $269,000 | -2.9% | 27,217 | -1.1% | 0.03% | +3.3% |
| FHB | New | FIRST HAWAIIAN INC | $273,000 | – | 9,800 | +100.0% | 0.03% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $271,000 | -9.4% | 4,787 | +0.1% | 0.03% | -6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $269,000 | -16.2% | 3,463 | -12.8% | 0.03% | -11.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $270,000 | -22.6% | 904 | -7.2% | 0.03% | -18.4% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $272,000 | -2.2% | 7,777 | 0.0% | 0.03% | +3.3% | |
| CME | New | CME GROUP INC | $266,000 | – | 1,119 | +100.0% | 0.03% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $268,000 | -25.1% | 5,681 | -28.2% | 0.03% | -20.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $273,000 | -64.3% | 7,267 | -60.4% | 0.03% | -63.1% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $272,000 | -9.0% | 22,700 | +8.6% | 0.03% | -6.1% |
| New | CONSTELLATION ENERGY CORP | $266,000 | – | 4,730 | +100.0% | 0.03% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $257,000 | – | 4,108 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $257,000 | – | 12,835 | +100.0% | 0.03% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $264,000 | -6.7% | 16,882 | 0.0% | 0.03% | -3.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $258,000 | -21.6% | 1,818 | -2.2% | 0.03% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $261,000 | +16.0% | 677 | +32.7% | 0.03% | +20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $262,000 | +12.4% | 2,431 | +19.7% | 0.03% | +15.4% |
| PEO | ADAM NAT RES FD INC | $263,000 | +26.4% | 12,580 | 0.0% | 0.03% | +30.4% | |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $262,000 | +106.3% | 22,959 | +124.9% | 0.03% | +114.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $260,000 | -77.3% | 1,042 | -67.9% | 0.03% | -76.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $259,000 | +16.7% | 3,532 | +15.2% | 0.03% | +25.0% |
| VTR | Buy | VENTAS INC | $258,000 | +24.0% | 4,172 | +2.5% | 0.03% | +30.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $265,000 | -15.6% | 946 | +5.0% | 0.03% | -11.8% |
| TENB | Buy | TENABLE HLDGS INC | $260,000 | +18.2% | 4,500 | +12.5% | 0.03% | +25.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $265,000 | – | 3,425 | +100.0% | 0.03% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $261,000 | -6.5% | 8,342 | 0.0% | 0.03% | -3.2% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $260,000 | +176.6% | 38,011 | +194.8% | 0.03% | +200.0% |
| ABNB | New | AIRBNB INC | $260,000 | – | 1,516 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $251,000 | -7.4% | 1,909 | +2.2% | 0.03% | -3.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $249,000 | -3.9% | 22,092 | +7.0% | 0.03% | +3.6% |
| HPQ | Buy | HP INC | $249,000 | +4.6% | 6,850 | +8.5% | 0.03% | +11.5% |
| ES | Buy | EVERSOURCE ENERGY | $249,000 | -3.1% | 2,826 | +0.0% | 0.03% | +3.6% |
| ROLL | Buy | RBC BEARINGS INC | $256,000 | +17.4% | 1,320 | +22.4% | 0.03% | +20.8% |
| RHI | New | ROBERT HALF INTL INC | $254,000 | – | 2,221 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $255,000 | +4.1% | 1,242 | +10.4% | 0.03% | +7.4% |
| PFXF | VANECK ETF TRUSTpreferred securt | $254,000 | -5.9% | 12,361 | 0.0% | 0.03% | -3.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $255,000 | -8.9% | 4,092 | -0.2% | 0.03% | -6.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $241,000 | -14.8% | 3,171 | -13.6% | 0.03% | -9.7% |
| OLN | Sell | OLIN CORP | $247,000 | -13.6% | 4,721 | -5.0% | 0.03% | -9.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $242,000 | -12.6% | 1,841 | +0.2% | 0.03% | -6.7% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $244,000 | -6.9% | 5,050 | 0.0% | 0.03% | -3.4% | |
| WEC | WEC ENERGY GROUP INC | $240,000 | +3.0% | 2,400 | 0.0% | 0.03% | +7.7% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $246,000 | – | 2,455 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $241,000 | – | 3,361 | +100.0% | 0.03% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $242,000 | -6.9% | 4,419 | -4.3% | 0.03% | -3.4% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $245,000 | – | 3,376 | +100.0% | 0.03% | – |
| Sell | DUTCH BROS INCcl a | $242,000 | +5.2% | 4,379 | -3.2% | 0.03% | +12.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $246,000 | +4.2% | 866 | +16.9% | 0.03% | +7.7% |
| WAB | Buy | WABTEC | $236,000 | +11.3% | 2,451 | +6.4% | 0.03% | +17.4% |
| VCIF | New | VERTICAL CAP INCOME FD | $234,000 | – | 23,372 | +100.0% | 0.03% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $231,000 | -8.0% | 3,759 | +4.2% | 0.03% | -3.6% |
| CAH | New | CARDINAL HEALTH INC | $235,000 | – | 4,143 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $232,000 | -22.7% | 1,470 | +1.2% | 0.03% | -18.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $231,000 | -36.7% | 1,042 | -31.3% | 0.03% | -32.5% |
| HL | Sell | HECLA MNG CO | $235,000 | +11.4% | 35,770 | -11.6% | 0.03% | +17.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $236,000 | +17.4% | 6,149 | -1.9% | 0.03% | +22.7% |
| Sell | LUCID GROUP INC | $237,000 | -68.8% | 9,350 | -53.1% | 0.03% | -67.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $231,000 | – | 1,019 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $235,000 | -9.6% | 1,496 | +4.6% | 0.03% | -6.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $238,000 | +73.7% | 20,337 | +94.4% | 0.03% | +80.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $232,000 | -8.7% | 3,810 | -1.1% | 0.03% | -3.6% |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $234,000 | – | 17,525 | +100.0% | 0.03% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $232,000 | – | 18,015 | +100.0% | 0.03% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $229,000 | -3.8% | 4,875 | 0.0% | 0.03% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $224,000 | -10.0% | 1,349 | -0.9% | 0.03% | -3.7% |
| ABMD | Buy | ABIOMED INC | $229,000 | -1.7% | 690 | +6.2% | 0.03% | 0.0% |
| TREX | Buy | TREX CO INC | $225,000 | -30.6% | 3,445 | +43.6% | 0.03% | -27.8% |
| XLC | New | SELECT SECTOR SPDR TR | $223,000 | – | 3,238 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $226,000 | – | 3,987 | +100.0% | 0.03% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $224,000 | -8.6% | 12,774 | +0.5% | 0.03% | -3.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $226,000 | -19.9% | 931 | -10.1% | 0.03% | -16.1% |
| IYH | New | ISHARES TRus hlthcare etf | $224,000 | – | 775 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $229,000 | – | 1,936 | +100.0% | 0.03% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $225,000 | +5.6% | 4,020 | -0.5% | 0.03% | +13.0% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $215,000 | -13.0% | 5,178 | -5.1% | 0.02% | -7.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $220,000 | -26.7% | 15,582 | -16.1% | 0.02% | -24.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $221,000 | +5.2% | 8,484 | -16.0% | 0.02% | +8.7% |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $220,000 | – | 11,200 | +100.0% | 0.02% | – |
| ANET | ARISTA NETWORKS INC | $222,000 | -3.5% | 1,600 | 0.0% | 0.02% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $219,000 | – | 6,500 | +100.0% | 0.02% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $220,000 | -9.8% | 1,581 | 0.0% | 0.02% | -7.4% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $221,000 | +8.3% | 11,910 | +2.3% | 0.02% | +13.6% |
| AME | Buy | AMETEK INC | $216,000 | -8.5% | 1,622 | +0.9% | 0.02% | -3.8% |
| XAR | Sell | SPDR SER TRaerospace def | $217,000 | -0.5% | 1,744 | -6.7% | 0.02% | +4.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $222,000 | -17.5% | 2,709 | -11.8% | 0.02% | -16.7% |
| HYMB | SPDR SER TRnuveen bloomberg | $219,000 | -8.0% | 3,966 | 0.0% | 0.02% | -3.8% | |
| XYL | Sell | XYLEM INC | $215,000 | -36.4% | 2,524 | -10.3% | 0.02% | -32.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $216,000 | – | 6,931 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $218,000 | – | 8,340 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $215,000 | +2.4% | 5,832 | -3.3% | 0.02% | +8.7% |
| HXL | New | HEXCEL CORP NEW | $215,000 | – | 3,611 | +100.0% | 0.02% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $222,000 | -16.2% | 4,828 | +11.7% | 0.02% | -13.8% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $210,000 | – | 2,246 | +100.0% | 0.02% | – |
| IBN | ICICI BANK LIMITEDadr | $208,000 | -4.6% | 11,000 | 0.0% | 0.02% | 0.0% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $212,000 | -61.9% | 3,184 | -54.7% | 0.02% | -60.7% |
| DDOG | New | DATADOG INC | $207,000 | – | 1,365 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $209,000 | -48.8% | 1,744 | -29.5% | 0.02% | -46.7% |
| CDK | New | CDK GLOBAL INC | $211,000 | – | 4,336 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $211,000 | -0.9% | 3,156 | +0.2% | 0.02% | +4.3% |
| PLD | Buy | PROLOGIS INC. | $210,000 | -2.8% | 1,300 | +1.2% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $212,000 | +4.4% | 3,377 | -5.2% | 0.02% | +9.1% |
| AXON | Sell | AXON ENTERPRISE INC | $206,000 | -26.7% | 1,498 | -16.3% | 0.02% | -22.6% |
| LRCX | Sell | LAM RESEARCH CORP | $208,000 | -32.2% | 387 | -9.4% | 0.02% | -29.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $202,000 | -16.9% | 15,088 | +0.2% | 0.02% | -14.8% |
| CM | New | CANADIAN IMP BK COMM | $203,000 | – | 1,669 | +100.0% | 0.02% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $196,000 | -18.7% | 15,220 | 0.0% | 0.02% | -11.5% | |
| BHK | Buy | BLACKROCK CORE BD TR | $202,000 | -21.1% | 15,557 | +0.2% | 0.02% | -17.9% |
| BCPC | BALCHEM CORP | $201,000 | -19.0% | 1,472 | 0.0% | 0.02% | -14.8% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $201,000 | -1.0% | 9,214 | +0.5% | 0.02% | +4.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $200,000 | – | 1,023 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $201,000 | -3.4% | 7,046 | +2.0% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $203,000 | -31.4% | 3,155 | -13.6% | 0.02% | -28.1% |
| HAL | New | HALLIBURTON CO | $203,000 | – | 5,369 | +100.0% | 0.02% | – |
| STAR | Buy | ISTAR INC | $200,000 | -9.5% | 8,545 | +0.1% | 0.02% | -4.2% |
| STE | Sell | STERIS PLC | $202,000 | -1.5% | 837 | -0.6% | 0.02% | +4.5% |
| IDXX | Buy | IDEXX LABS INC | $201,000 | -13.0% | 367 | +4.6% | 0.02% | -8.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $200,000 | -39.2% | 1,873 | -42.5% | 0.02% | -36.1% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $193,000 | -14.2% | 16,273 | 0.0% | 0.02% | -12.0% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $193,000 | -15.0% | 23,693 | +0.1% | 0.02% | -12.0% |
| ET | Buy | ENERGY TRANSFER L P | $188,000 | +44.6% | 16,813 | +6.8% | 0.02% | +57.1% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $185,000 | -21.6% | 15,210 | 0.0% | 0.02% | -19.2% | |
| EVG | New | EATON VANCE SHORT DURATION D | $186,000 | – | 16,121 | +100.0% | 0.02% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $170,000 | -43.9% | 11,515 | -31.8% | 0.02% | -39.4% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $171,000 | -39.1% | 17,199 | -31.6% | 0.02% | -35.5% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $174,000 | +112.2% | 49,030 | +122.6% | 0.02% | +122.2% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $174,000 | +50.0% | 18,450 | +69.6% | 0.02% | +53.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $176,000 | -61.2% | 12,824 | -48.6% | 0.02% | -60.0% |
| VUZI | Sell | VUZIX CORP | $173,000 | -27.0% | 26,173 | -4.2% | 0.02% | -23.1% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $166,000 | – | 18,416 | +100.0% | 0.02% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $166,000 | +58.1% | 22,264 | +104.5% | 0.02% | +58.3% |
| PMF | PIMCO MUN INCOME FD | $168,000 | -21.1% | 13,975 | 0.0% | 0.02% | -17.4% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $158,000 | -15.1% | 21,950 | 0.0% | 0.02% | -10.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $160,000 | -15.3% | 22,650 | 0.0% | 0.02% | -14.3% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $153,000 | – | 11,610 | +100.0% | 0.02% | – |
| IDN | Buy | INTELLICHECK INC | $147,000 | -41.0% | 57,475 | +6.5% | 0.02% | -37.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $145,000 | -11.0% | 13,890 | 0.0% | 0.02% | -5.6% | |
| RWT | Sell | REDWOOD TR INC | $136,000 | -31.7% | 12,868 | -14.6% | 0.02% | -27.3% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $134,000 | -2.9% | 16,582 | +2.0% | 0.02% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $133,000 | -45.5% | 12,773 | -30.8% | 0.02% | -44.4% |
| BGR | BLACKROCK ENERGY & RES TR | $127,000 | +22.1% | 10,950 | 0.0% | 0.02% | +36.4% | |
| NGD | Buy | NEW GOLD INC CDA | $131,000 | +24.8% | 72,900 | +3.7% | 0.02% | +25.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $125,000 | +43.7% | 15,423 | +48.0% | 0.01% | +40.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $122,000 | – | 11,324 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $126,000 | -24.1% | 11,584 | -5.4% | 0.01% | -22.2% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $125,000 | -12.6% | 14,105 | -1.3% | 0.01% | -12.5% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $110,000 | -14.1% | 13,902 | -0.4% | 0.01% | -7.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $114,000 | -66.6% | 18,393 | -65.0% | 0.01% | -64.9% |
| CERS | Sell | CERUS CORP | $105,000 | -25.0% | 19,100 | -7.3% | 0.01% | -20.0% |
| SILV | Buy | SILVERCREST METALS INC | $97,000 | +18.3% | 10,850 | +4.8% | 0.01% | +22.2% |
| GRWG | New | GROWGENERATION CORP | $98,000 | – | 10,650 | +100.0% | 0.01% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $91,000 | +30.0% | 11,500 | 0.0% | 0.01% | +25.0% | |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $82,000 | +10.8% | 16,700 | +23.7% | 0.01% | +12.5% |
| CUE | CUE BIOPHARMA INC | $78,000 | -56.9% | 16,000 | 0.0% | 0.01% | -55.0% | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $81,000 | -1.2% | 14,406 | -5.9% | 0.01% | 0.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $82,000 | -13.7% | 10,397 | 0.0% | 0.01% | -10.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $77,000 | -12.5% | 12,500 | 0.0% | 0.01% | -10.0% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $60,000 | -4.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| AIM | Buy | AIM IMMUNOTECH INC | $42,000 | +20.0% | 40,063 | +3.9% | 0.01% | +25.0% |
| MIN | MFS INTER INCOME TRsh ben int | $39,000 | -11.4% | 12,225 | 0.0% | 0.00% | -20.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $39,000 | -72.1% | 26,882 | 0.0% | 0.00% | -73.3% | |
| New | IMPERIAL PETE INC | $15,000 | – | 10,292 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -14,398 | -100.0% | -0.01% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -18,821 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -17,622 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -10,031 | -100.0% | -0.01% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -10,349 | -100.0% | -0.01% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -35,490 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -13,064 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -19,480 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,297 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -5,375 | -100.0% | -0.02% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,543 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -529 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,683 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,548 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -7,729 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,115 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -504 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -254 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -792 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -810 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,615 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -580 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,435 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -528 | -100.0% | -0.02% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -4,884 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -14,078 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,140 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -679 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,024 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,525 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -2,754 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -3,967 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,492 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,240 | -100.0% | -0.02% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,628 | -100.0% | -0.02% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -13,075 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,305 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,348 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,899 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,689 | -100.0% | -0.03% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -16,395 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,183 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -890 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,672 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,150 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,154 | -100.0% | -0.03% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -6,752 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,351 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,135 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,109 | -100.0% | -0.04% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -26,338 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,339 | -100.0% | -0.04% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -4,860 | -100.0% | -0.04% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -18,292 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,876 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,711 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -5,363 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,236 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,542 | -100.0% | -0.06% | – |
| GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -46,000 | -100.0% | -0.06% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -15,280 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -9,090 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,041 | -100.0% | -0.06% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -23,051 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -472 | -100.0% | -0.07% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -39,467 | -100.0% | -0.08% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -145,000 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -14,278 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,670 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -26,517 | -100.0% | -0.13% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -68,774 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.