$445 Million is the total value of Eudaimonia Partners, LLC's 1004 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $27,543,000 | +17.3% | 207,578 | +2.3% | 6.19% | +2.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $13,402,000 | +9.5% | 60,254 | +3.5% | 3.01% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRUSTexchange traded funds | $13,113,000 | +15.6% | 41,796 | +2.4% | 2.94% | +0.8% |
| AMZN | Buy | AMAZON COM INCORPORATED | $7,963,000 | +10.1% | 2,445 | +6.4% | 1.79% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,600,000 | +36.2% | 51,948 | +3.2% | 1.48% | +18.8% |
| UNH | Buy | UNITEDHEALTH GRP INC | $6,371,000 | +16.0% | 18,169 | +3.1% | 1.43% | +1.1% |
| KO | Buy | THE COCA-COLA CO | $5,138,000 | +12.0% | 93,686 | +0.8% | 1.15% | -2.4% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded funds | $5,111,000 | +38.5% | 14,871 | +24.0% | 1.15% | +20.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETexchange traded funds | $4,504,000 | -4.3% | 38,115 | -4.4% | 1.01% | -16.5% |
| PWS | Buy | PACER WEALTHSHIELD ETFexchange traded funds | $4,443,000 | +18.7% | 152,291 | +3.5% | 1.00% | +3.5% |
| HD | Buy | HOME DEPOT INCORPORATED | $4,291,000 | -3.9% | 16,157 | +0.5% | 0.96% | -16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,235,000 | +40.1% | 54,899 | +404.1% | 0.95% | +22.2% |
| DIA | Buy | SPDR DOW JONESexchange traded funds | $4,234,000 | +12.7% | 13,845 | +2.3% | 0.95% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,215,000 | +5.3% | 26,783 | -0.4% | 0.95% | -8.1% |
| PG | Sell | PROCTER & GAMBLE | $4,158,000 | -0.3% | 29,888 | -0.4% | 0.93% | -13.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFexchange traded funds | $3,946,000 | -16.8% | 43,371 | -27.2% | 0.89% | -27.4% |
| VZ | Sell | VERIZON COMMUNICATN | $3,933,000 | -1.5% | 66,941 | -0.2% | 0.88% | -14.1% |
| TFC | Sell | TRUIST FINL CORP | $3,705,000 | +25.7% | 77,306 | -0.2% | 0.83% | +9.6% |
| MTUM | Buy | ISHARES MSCI USA MOMNTUMexchange traded funds | $3,674,000 | +24.6% | 22,777 | +13.8% | 0.82% | +8.7% |
| JPST | Sell | JPMORGAN ULTRA SHORTexchange traded funds | $3,603,000 | -27.2% | 70,932 | -27.2% | 0.81% | -36.5% |
| V | Buy | VISA INC | $3,524,000 | +15.9% | 16,113 | +6.0% | 0.79% | +1.1% |
| ADBE | Buy | ADOBE INC | $3,525,000 | +13.4% | 7,049 | +11.2% | 0.79% | -1.1% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFexchange traded funds | $3,481,000 | +8.7% | 137,154 | +0.7% | 0.78% | -5.1% |
| LOW | Buy | LOWES COS INC | $3,445,000 | +2.3% | 21,460 | +5.7% | 0.77% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $3,433,000 | +10.6% | 14,807 | +1.5% | 0.77% | -3.6% |
| BLK | Buy | BLACKROCK INC | $3,362,000 | +35.7% | 4,660 | +6.0% | 0.76% | +18.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds | $3,227,000 | +252.7% | 64,398 | +204.3% | 0.72% | +207.2% |
| FB | Buy | FACEBOOK INC | $3,221,000 | +18.0% | 11,793 | +13.2% | 0.72% | +2.8% |
| PTLC | Buy | PACER TRENDPILOT USexchange traded funds | $3,189,000 | +13.5% | 97,483 | +2.4% | 0.72% | -1.1% |
| QCOM | Sell | QUALCOMM INCORPORATED | $3,185,000 | +25.1% | 20,913 | -3.3% | 0.72% | +9.0% |
| BAC | Buy | BK OF AMERICA CORPORATION | $3,163,000 | +28.1% | 104,356 | +1.8% | 0.71% | +11.6% |
| SO | Buy | SOUTHERN COMPANY | $3,096,000 | +13.8% | 50,398 | +0.5% | 0.70% | -0.7% |
| T | Buy | A T & T INC | $3,057,000 | +1.8% | 106,299 | +0.9% | 0.69% | -11.2% |
| CVX | Sell | CHEVRON CORPORATION NEW | $3,003,000 | +10.5% | 35,562 | -5.8% | 0.68% | -3.6% |
| CAT | Buy | CATERPILLAR INCORPORATED | $2,908,000 | +24.6% | 15,972 | +2.1% | 0.65% | +8.7% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFexchange traded funds | $2,885,000 | +2.7% | 53,119 | -8.0% | 0.65% | -10.4% |
| VPU | Buy | VANGUARD UTILITIES ETFexchange traded funds | $2,871,000 | +13.6% | 20,920 | +6.8% | 0.64% | -0.9% |
| ABT | Buy | ABBOTT LABS | $2,779,000 | +2.2% | 25,379 | +1.6% | 0.62% | -10.9% |
| BA | Sell | BOEING COMPANY | $2,770,000 | +19.3% | 12,941 | -7.9% | 0.62% | +4.0% |
| ARKK | Buy | ARK INNOVATION ETFexchange traded funds | $2,768,000 | +40.0% | 22,235 | +3.5% | 0.62% | +22.2% |
| WMT | Buy | WALMART INCORPORATED | $2,718,000 | +8.5% | 18,860 | +5.3% | 0.61% | -5.4% |
| INTC | Buy | INTEL CORPORATION | $2,581,000 | -3.2% | 51,807 | +0.6% | 0.58% | -15.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $2,527,000 | +27.7% | 20,898 | +5.9% | 0.57% | +11.4% |
| MCD | Buy | MCDONALDS CORPORATION | $2,495,000 | -0.8% | 11,631 | +1.5% | 0.56% | -13.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,470,000 | +14.6% | 55,212 | +0.9% | 0.56% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,448,000 | +54.7% | 59,398 | +28.9% | 0.55% | +35.1% |
| PFE | Sell | PFIZER INCORPORATED | $2,439,000 | -0.1% | 66,281 | -0.4% | 0.55% | -12.9% |
| DUK | Sell | DUKE ENERGY CORP | $2,406,000 | +0.7% | 26,276 | -2.7% | 0.54% | -12.2% |
| PEP | Sell | PEPSICO INCORPORATED | $2,374,000 | +6.4% | 16,012 | -0.6% | 0.53% | -7.3% |
| ABBV | Sell | ABBVIE INC | $2,356,000 | +20.8% | 21,989 | -1.2% | 0.53% | +5.4% |
| DIS | Buy | WALT DISNEY CO | $2,339,000 | +47.2% | 12,911 | +0.8% | 0.52% | +28.4% |
| PTBD | Buy | PACER TRENDPILOT US BONDexchange traded funds | $2,140,000 | +17.3% | 77,727 | +11.0% | 0.48% | +2.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,087,000 | +20.2% | 9,687 | -0.9% | 0.47% | +4.9% |
| TGT | Buy | TARGET CORPORATION | $2,002,000 | +22.0% | 11,341 | +8.8% | 0.45% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds | $1,975,000 | +42.4% | 5,283 | +27.5% | 0.44% | +24.4% |
| UPS | Sell | UNITED PARCEL SRVC | $1,922,000 | -8.3% | 11,412 | -9.2% | 0.43% | -20.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFexchange traded funds | $1,893,000 | -42.1% | 61,775 | -49.5% | 0.42% | -49.5% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,881,000 | +7.7% | 18,737 | +2.1% | 0.42% | -6.2% |
| MRK | Sell | MERCK & CO. INC. | $1,875,000 | -4.0% | 22,923 | -2.6% | 0.42% | -16.3% |
| PM | Buy | PHILIP MORRIS INTL | $1,865,000 | +10.6% | 22,531 | +0.1% | 0.42% | -3.5% |
| KDFI | Buy | KFA DYNAMIC FIXED INCOME ETFexchange traded funds | $1,859,000 | +16.6% | 85,813 | +11.3% | 0.42% | +1.7% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded funds | $1,859,000 | – | 34,380 | +100.0% | 0.42% | – |
| GOOG | Sell | ALPHABET INC. | $1,810,000 | +14.3% | 1,033 | -4.2% | 0.41% | -0.2% |
| IMCG | Buy | ISHARES TR MRGSTR MD CP GRWexchange traded funds | $1,803,000 | +20.1% | 4,715 | +0.7% | 0.40% | +4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCORPORATED COM NEW | $1,729,000 | +16.3% | 2,113 | +0.8% | 0.39% | +1.3% |
| IGV | Buy | ISHARES TR EXPANDED TECHexchange traded funds | $1,695,000 | +15.1% | 4,787 | +1.1% | 0.38% | +0.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $1,685,000 | +15.6% | 4,762 | +1.7% | 0.38% | +0.8% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFexchange traded funds | $1,679,000 | +13.8% | 44,671 | -0.1% | 0.38% | -0.8% |
| FVD | Sell | FIRST TRUST VALUEexchange traded funds | $1,675,000 | +9.7% | 47,754 | -1.6% | 0.38% | -4.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,662,000 | +58.3% | 24,339 | +35.4% | 0.37% | +38.1% |
| PTMC | Buy | PACER TRENDPILOT US MIDexchange traded funds | $1,655,000 | +29.2% | 50,787 | +8.2% | 0.37% | +12.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,628,000 | +16.4% | 9,919 | +1.2% | 0.37% | +1.7% |
| GOOGL | Buy | ALPHABET INC. | $1,607,000 | +25.2% | 917 | +4.7% | 0.36% | +9.1% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFexchange traded funds | $1,592,000 | +18.2% | 24,945 | +327.8% | 0.36% | +3.2% |
| MTZ | Buy | MASTEC INCORPORATED | $1,590,000 | +63.7% | 23,320 | +1.4% | 0.36% | +42.8% |
| COST | Buy | COSTCO WHOLESALE CO | $1,585,000 | +11.7% | 4,206 | +5.2% | 0.36% | -2.5% |
| IVOL | Buy | QUADRATIC INTRST RT VLTexchange traded funds | $1,573,000 | +10.6% | 56,234 | +8.4% | 0.35% | -3.6% |
| EWY | Buy | ISHARES INCORPORATED MSCI STH KOR ETFexchange traded funds | $1,561,000 | +46.7% | 18,135 | +11.3% | 0.35% | +28.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,554,000 | +27.4% | 19,348 | +4.0% | 0.35% | +11.1% |
| WM | Sell | WASTE MGMT INCORPORATED DEL | $1,533,000 | +4.0% | 13,002 | -0.2% | 0.34% | -9.5% |
| DIAL | Buy | COLUMBIA DVRSFD FXD INCMexchange traded funds | $1,512,000 | +6.2% | 68,437 | +3.3% | 0.34% | -7.4% |
| SYY | Buy | SYSCO CORPORATION | $1,463,000 | +20.0% | 19,699 | +0.5% | 0.33% | +4.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFexchange traded funds | $1,454,000 | +6.6% | 21,535 | -0.1% | 0.33% | -6.8% |
| IAU | Buy | ISHARES GOLD TR ISHARESexchange traded funds | $1,453,000 | +196.5% | 80,160 | +194.5% | 0.33% | +158.7% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFexchange traded funds | $1,449,000 | +203.1% | 14,362 | +170.2% | 0.32% | +164.2% |
| D | Buy | DOMINION ENERGY INC | $1,426,000 | -4.3% | 18,960 | +0.4% | 0.32% | -16.7% |
| TSLA | Buy | TESLA INC | $1,423,000 | +83.6% | 2,017 | +11.6% | 0.32% | +60.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFexchange traded funds | $1,375,000 | +0.9% | 9,741 | -8.0% | 0.31% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,354,000 | +20.1% | 10,764 | +16.2% | 0.30% | +4.8% |
| TWTR | Buy | TWITTER INC | $1,241,000 | +34.5% | 22,912 | +10.4% | 0.28% | +17.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFexchange traded funds | $1,235,000 | +6.9% | 14,902 | +7.2% | 0.28% | -6.7% |
| BAX | Buy | BAXTER INTERNTNL | $1,196,000 | +3.1% | 14,905 | +3.4% | 0.27% | -10.0% |
| IUSB | Buy | ISHARES TOTAL USD BONDexchange traded funds | $1,184,000 | +4.1% | 21,695 | +3.7% | 0.27% | -9.2% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFexchange traded funds | $1,156,000 | +480.9% | 32,093 | +532.5% | 0.26% | +409.8% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded funds | $1,145,000 | +4.9% | 8,913 | -6.0% | 0.26% | -8.5% |
| LIN | Buy | LINDE PLC F | $1,135,000 | +15.3% | 4,330 | +4.1% | 0.26% | +0.8% |
| ADSK | Sell | AUTODESK INCORPORATED | $1,130,000 | +30.6% | 3,700 | -1.2% | 0.25% | +13.9% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded funds | $1,114,000 | +21.4% | 9,365 | +6.6% | 0.25% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $1,103,000 | +8.7% | 26,910 | +2.4% | 0.25% | -5.0% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTclosed end funds | $1,098,000 | +18.7% | 46,091 | +2.7% | 0.25% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $1,085,000 | -4.5% | 3,561 | -1.1% | 0.24% | -16.7% |
| CLX | Buy | CLOROX COMPANY DEL | $1,077,000 | -3.1% | 5,334 | +0.8% | 0.24% | -15.4% |
| AVGO | Buy | BROADCOM INC | $1,070,000 | +20.9% | 2,444 | +0.6% | 0.24% | +5.3% |
| STT | STATE STR CORPORATION | $1,064,000 | +22.7% | 14,620 | 0.0% | 0.24% | +7.2% | |
| ERUS | Buy | ISHARES INCORPORATED MSCI RUSSIA ETFexchange traded funds | $1,063,000 | +28.5% | 28,495 | +11.9% | 0.24% | +12.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFexchange traded funds | $1,035,000 | +1378.6% | 17,185 | +1182.5% | 0.23% | +1188.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,023,000 | +9.8% | 4,913 | +3.8% | 0.23% | -4.2% |
| PPG | Buy | PPG INDUSTRIES INCORPORATED | $1,017,000 | +22.7% | 7,055 | +3.9% | 0.23% | +7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $998,000 | +3.4% | 16,103 | +0.6% | 0.22% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $992,000 | +27.2% | 5,629 | +0.7% | 0.22% | +10.9% |
| MDLZ | Sell | MONDELEZ INTL | $989,000 | +0.9% | 16,918 | -0.8% | 0.22% | -11.9% |
| ENB | Sell | ENBRIDGE INC F | $990,000 | +8.3% | 30,980 | -1.0% | 0.22% | -5.5% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $987,000 | -8.7% | 7,326 | +0.1% | 0.22% | -20.1% |
| PTIN | Buy | PACER TRENDPILOTexchange traded funds | $974,000 | +31.8% | 36,854 | +13.5% | 0.22% | +15.3% |
| MDT | Buy | MEDTRONIC PLC F | $977,000 | +18.6% | 8,339 | +5.2% | 0.22% | +3.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCORPORATED | $930,000 | +25.5% | 71,958 | +0.1% | 0.21% | +9.4% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded funds | $929,000 | +13.2% | 11,632 | +2.2% | 0.21% | -0.9% |
| VPL | New | VANGUARD FTSE PACIFIC ETFexchange traded funds | $915,000 | – | 11,501 | +100.0% | 0.21% | – |
| DOCU | Buy | DOCUSIGN INCORPORATED | $895,000 | +8.0% | 4,027 | +4.5% | 0.20% | -5.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $890,000 | +72.1% | 82,431 | -0.7% | 0.20% | +50.4% |
| NSC | NORFOLK SOUTHN CORPORATION | $883,000 | +11.1% | 3,715 | 0.0% | 0.20% | -3.4% | |
| KLCD | Buy | KFA LARGE CAP QUALITY DIVIDEND INDEX ETFexchange traded funds | $876,000 | +19.0% | 30,523 | +9.5% | 0.20% | +3.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOLexchange traded funds | $863,000 | -46.8% | 12,718 | -50.0% | 0.19% | -53.5% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $839,000 | +13.4% | 5,933 | +0.7% | 0.19% | -1.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $834,000 | +18.6% | 4,017 | +5.9% | 0.19% | +3.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFexchange traded funds | $826,000 | -26.1% | 8,900 | -25.5% | 0.19% | -35.4% |
| GIS | Buy | GENERAL MLS INCORPORATED | $830,000 | -0.1% | 14,119 | +4.7% | 0.19% | -13.1% |
| TDOC | Buy | TELADOC INC | $823,000 | -4.4% | 4,114 | +4.7% | 0.18% | -16.7% |
| HUM | Buy | HUMANA INCORPORATED | $823,000 | +17.2% | 2,006 | +18.3% | 0.18% | +2.2% |
| CMCSA | Sell | COMCAST CORP | $813,000 | +12.3% | 15,524 | -0.8% | 0.18% | -1.6% |
| GDL | Buy | GDL FD COM SH BEN ITclosed end funds | $809,000 | +10.7% | 92,746 | +6.3% | 0.18% | -3.2% |
| CSX | Sell | CSX CORPORATION | $807,000 | -8.0% | 8,897 | -21.2% | 0.18% | -19.9% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHexchange traded funds | $800,000 | +4.2% | 17,845 | -7.5% | 0.18% | -9.1% |
| RSP | Buy | INVESCO S&P 500 EQUALexchange traded funds | $803,000 | +29.7% | 6,295 | +10.0% | 0.18% | +13.2% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $796,000 | +11.2% | 1,083 | +5.5% | 0.18% | -2.7% |
| ALB | Buy | ALBEMARLE CORPORATION | $783,000 | +72.1% | 5,304 | +4.1% | 0.18% | +50.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $781,000 | +17.6% | 15,501 | +8.5% | 0.18% | +2.3% |
| IYW | Buy | ISHARES TR U.S. TECH ETFexchange traded funds | $769,000 | +17.0% | 9,044 | +314.7% | 0.17% | +2.4% |
| SBUX | Buy | STARBUCKS CORPORATION | $757,000 | +30.3% | 7,076 | +4.6% | 0.17% | +13.3% |
| PII | Buy | POLARIS INCORPORATED | $747,000 | +4.6% | 7,837 | +3.6% | 0.17% | -8.7% |
| MA | Buy | MASTERCARD INC | $746,000 | +11.7% | 2,090 | +5.7% | 0.17% | -2.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $749,000 | -2.6% | 14,980 | +6.8% | 0.17% | -15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $746,000 | +21.7% | 10,428 | -2.0% | 0.17% | +6.3% |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRYexchange traded funds | $737,000 | – | 7,370 | +100.0% | 0.17% | – |
| EXPD | Buy | EXPEDITORS INTL WASH | $732,000 | +11.2% | 7,694 | +5.9% | 0.16% | -3.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $722,000 | +28.5% | 3,083 | +8.2% | 0.16% | +11.7% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFexchange traded funds | $699,000 | -5.5% | 5,056 | -7.9% | 0.16% | -17.8% |
| SCHM | SCHWAB U.S. MID-CAP ETFexchange traded funds | $699,000 | +23.1% | 10,246 | 0.0% | 0.16% | +7.5% | |
| AEP | Sell | AMERICAN ELEC PWR COMPANY INCORPORATED | $695,000 | +1.5% | 8,347 | -0.4% | 0.16% | -11.4% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR II SHS BEN INTclosed end funds | $690,000 | +30.4% | 18,954 | -8.1% | 0.16% | +14.0% |
| DEO | Sell | DIAGEO PLC F | $679,000 | +15.3% | 4,273 | -0.2% | 0.15% | +0.7% |
| RF | Sell | REGIONS FINANCIAL CORPORATION NEW | $676,000 | +38.8% | 41,965 | -0.7% | 0.15% | +21.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $675,000 | +32.1% | 17,905 | +6.9% | 0.15% | +15.2% |
| ICVT | Buy | ISHARES TR CONV BD ETFexchange traded funds | $674,000 | +20.4% | 6,976 | +0.6% | 0.15% | +4.9% |
| CAG | Sell | CONAGRA BRANDS INCORPORATED | $662,000 | -0.2% | 18,264 | -1.6% | 0.15% | -12.9% |
| MAS | Buy | MASCO CORPORATION | $661,000 | +3.1% | 12,031 | +3.4% | 0.15% | -10.3% |
| PRU | Buy | PRUDENTIAL FINL INCORPORATED | $661,000 | +29.6% | 8,463 | +5.5% | 0.15% | +13.0% |
| NVDA | Buy | NVIDIA CORP | $661,000 | +3.3% | 1,266 | +7.1% | 0.15% | -10.3% |
| PSX | Buy | PHILLIPS 66 | $656,000 | +52.6% | 9,368 | +13.0% | 0.15% | +32.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $652,000 | -6.1% | 2,386 | +2.4% | 0.15% | -18.4% |
| KSCD | Buy | KFA SMALL CAP QUALITY DIVIDEND INDEX ETFexchange traded funds | $648,000 | +33.3% | 25,387 | +12.1% | 0.15% | +16.8% |
| MMM | New | 3M COcall | $648,000 | – | 3,709 | +100.0% | 0.15% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCORPORATED | $647,000 | +19.4% | 3,621 | +8.3% | 0.14% | +3.6% |
| CTAS | Buy | CINTAS CORPORATION | $630,000 | +14.5% | 1,783 | +7.9% | 0.14% | 0.0% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLexchange traded funds | $625,000 | -73.3% | 8,515 | -75.2% | 0.14% | -76.7% |
| SHOP | Buy | SHOPIFY INC F | $619,000 | +34.6% | 547 | +21.6% | 0.14% | +17.8% |
| LLY | Sell | LILLY ELI & COMPANY | $616,000 | +12.8% | 3,648 | -1.2% | 0.14% | -2.1% |
| TCEHY | Sell | TENCENT HOLDINGS F | $616,000 | +10.0% | 8,475 | -0.1% | 0.14% | -4.2% |
| BABA | Buy | ALIBABA GROUP HOLDING F | $599,000 | +3.3% | 2,572 | +30.3% | 0.14% | -9.4% |
| EXC | Buy | EXELON CORP | $589,000 | +18.0% | 13,962 | +0.0% | 0.13% | +2.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INCORPORATEDclosed end funds | $583,000 | +16.8% | 52,333 | +4.9% | 0.13% | +1.6% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFexchange traded funds | $582,000 | -3.8% | 10,000 | -3.0% | 0.13% | -16.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $578,000 | +14.5% | 8,556 | +5.8% | 0.13% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFexchange traded funds | $576,000 | +18.5% | 2,573 | +7.9% | 0.13% | +3.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFexchange traded funds | $569,000 | +58.1% | 1,516 | +41.7% | 0.13% | +37.6% |
| KHC | Buy | KRAFT HEINZ COMPANY | $556,000 | +16.8% | 16,030 | +0.9% | 0.12% | +1.6% |
| New | GRAYSCALE BITCOIN TR BTCclosed end funds | $558,000 | – | 17,424 | +100.0% | 0.12% | – | |
| CFO | Buy | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFexchange traded funds | $552,000 | +63.3% | 8,848 | +42.6% | 0.12% | +42.5% |
| NFLX | Sell | NETFLIX INC | $554,000 | +5.3% | 1,024 | -2.6% | 0.12% | -8.1% |
| CWB | Sell | SPDR BLMBERG BRCLY CONVexchange traded funds | $545,000 | +17.5% | 6,577 | -2.4% | 0.12% | +2.5% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHSclosed end funds | $533,000 | +15.6% | 9,991 | -6.8% | 0.12% | +0.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $526,000 | +35.6% | 2,472 | +5.0% | 0.12% | +18.0% |
| CRM | Buy | SALESFORCE COM | $508,000 | -7.6% | 2,281 | +4.3% | 0.11% | -19.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCORPORATED | $508,000 | +6.3% | 3,228 | +3.6% | 0.11% | -7.3% |
| SQ | Buy | SQUARE INCORPORATED CLASS A | $499,000 | +69.2% | 2,294 | +26.4% | 0.11% | +47.4% |
| VFC | Buy | V F CORPORATION | $496,000 | +27.2% | 5,809 | +4.5% | 0.11% | +11.0% |
| CSM | Sell | PROSHARES LARGE CAP COREexchange traded funds | $495,000 | +9.8% | 5,872 | -0.8% | 0.11% | -4.3% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $490,000 | +14.0% | 1,935 | +2.5% | 0.11% | -0.9% |
| ANGL | Buy | VANECK VECTORS FALLENexchange traded funds | $491,000 | +338.4% | 15,297 | +304.6% | 0.11% | +279.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFexchange traded funds | $483,000 | +11.3% | 8,274 | -3.8% | 0.11% | -3.6% |
| XEL | Buy | XCEL ENERGY INCORPORATED | $482,000 | -3.0% | 7,233 | +0.5% | 0.11% | -15.6% |
| LW | LAMB WESTON HLDGS INCORPORATED | $475,000 | +18.8% | 6,034 | 0.0% | 0.11% | +3.9% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHSclosed end funds | $472,000 | +26.9% | 63,734 | +1.9% | 0.11% | +10.4% |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $471,000 | +112.2% | 7,644 | +48.4% | 0.11% | +86.0% |
| ORCL | Sell | ORACLE CORP | $468,000 | +7.6% | 7,232 | -0.6% | 0.10% | -6.2% |
| GWW | Buy | WW GRAINGER INC | $458,000 | +29.0% | 1,121 | +12.6% | 0.10% | +13.2% |
| GLD | Buy | SPDR GOLD SHARES ETFexchange traded funds | $451,000 | +5.9% | 2,529 | +5.2% | 0.10% | -8.2% |
| PNR | Buy | PENTAIR PLC F | $447,000 | +29.9% | 8,412 | +11.9% | 0.10% | +12.4% |
| SPGI | Buy | S&P GLOBAL INC | $442,000 | -4.7% | 1,345 | +4.5% | 0.10% | -16.8% |
| AOS | Buy | SMITH A O CORPORATION | $426,000 | +4.4% | 7,766 | +0.6% | 0.10% | -8.6% |
| LEG | Buy | LEGGETT & PLATT INCORPORATED | $428,000 | +23.0% | 9,658 | +14.1% | 0.10% | +6.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $426,000 | +53.2% | 1,616 | +16.8% | 0.10% | +33.3% |
| ETN | Sell | EATON CORPORATION PLC SHS | $421,000 | +17.3% | 3,504 | -0.5% | 0.10% | +3.3% |
| MKC | Buy | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $422,000 | +0.2% | 4,418 | +103.8% | 0.10% | -12.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATION | $424,000 | -9.0% | 1,256 | +26.7% | 0.10% | -20.8% |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $418,000 | +11.5% | 30,554 | +0.4% | 0.09% | -3.1% |
| UBER | New | UBER TECHNOLOGIES INCORPORATEDcall | $420,000 | – | 8,236 | +100.0% | 0.09% | – |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTclosed end funds | $416,000 | +14.9% | 60,316 | 0.0% | 0.09% | 0.0% | |
| AZO | AUTOZONE INCORPORATED | $409,000 | +0.7% | 345 | 0.0% | 0.09% | -12.4% | |
| DNP | Buy | DNP SELECT INCOME FD INCORPORATEDclosed end funds | $406,000 | +7.4% | 39,545 | +5.2% | 0.09% | -6.2% |
| BP | Buy | BP PLC SPONSORED ADR | $405,000 | +17.7% | 19,773 | +0.2% | 0.09% | +2.2% |
| AMGN | Buy | AMGEN INCORPORATED | $405,000 | -9.2% | 1,765 | +0.6% | 0.09% | -20.9% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDexchange traded funds | $407,000 | +846.5% | 10,746 | +654.6% | 0.09% | +727.3% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $403,000 | -1.9% | 4,713 | -11.5% | 0.09% | -14.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $402,000 | -15.9% | 1,133 | -9.1% | 0.09% | -26.8% |
| AMCR | Buy | AMCOR PLC F | $397,000 | +16.8% | 33,707 | +9.5% | 0.09% | +1.1% |
| YUM | Buy | YUM BRANDS INCORPORATED | $390,000 | +19.3% | 3,589 | +0.1% | 0.09% | +4.8% |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS ETFexchange traded funds | $391,000 | +91.7% | 11,905 | +76.8% | 0.09% | +66.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TRclosed end funds | $392,000 | +14.6% | 8,240 | +3.3% | 0.09% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCORPORATED CLASS B | $394,000 | +80.7% | 15,126 | +8.3% | 0.09% | +57.1% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $386,000 | +7.2% | 1,541 | -0.5% | 0.09% | -6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $383,000 | +3.8% | 3,218 | -0.3% | 0.09% | -9.5% |
| RY | Sell | ROYAL BK CDA | $384,000 | +16.4% | 4,673 | -0.6% | 0.09% | +1.2% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHSclosed end funds | $378,000 | +17.0% | 31,649 | +1.0% | 0.08% | +2.4% |
| FLO | FLOWERS FOODS INCORPORATED | $370,000 | -7.0% | 16,364 | 0.0% | 0.08% | -18.6% | |
| GDV | Buy | GABELLI DIVID & INCOME TRclosed end funds | $368,000 | +26.0% | 17,166 | +7.8% | 0.08% | +10.7% |
| SPLV | Sell | INVESCO S&P 500 LOWexchange traded funds | $369,000 | -19.4% | 6,567 | -23.1% | 0.08% | -29.7% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFexchange traded funds | $368,000 | +185.3% | 2,152 | +109.5% | 0.08% | +151.5% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYSexchange traded funds | $359,000 | +196.7% | 3,291 | +183.0% | 0.08% | +161.3% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $357,000 | +16.3% | 4,863 | 0.0% | 0.08% | +1.3% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $355,000 | +16.0% | 1,825 | +1.6% | 0.08% | +1.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $357,000 | +62.3% | 5,026 | +26.9% | 0.08% | +40.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFexchange traded funds | $355,000 | +437.9% | 2,156 | +324.4% | 0.08% | +370.6% |
| AMP | Sell | AMERIPRISE FINL INCORPORATED | $352,000 | +25.7% | 1,810 | -0.2% | 0.08% | +9.7% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $350,000 | +18.6% | 1,664 | +18.2% | 0.08% | +3.9% |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $348,000 | +8.8% | 1 | 0.0% | 0.08% | -4.9% | |
| ALL | ALLSTATE CORPORATION | $343,000 | +16.7% | 3,122 | 0.0% | 0.08% | +1.3% | |
| BIIB | Buy | BIOGEN INCORPORATED | $341,000 | -13.0% | 1,394 | +0.9% | 0.08% | -23.8% |
| ECL | Sell | ECOLAB INCORPORATED | $335,000 | -0.9% | 1,547 | -8.5% | 0.08% | -13.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCORPORATED | $333,000 | +8.5% | 1,763 | -2.5% | 0.08% | -5.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded funds | $328,000 | +10.4% | 1,360 | -0.7% | 0.07% | -2.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $323,000 | +0.9% | 5,356 | +3.2% | 0.07% | -11.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $322,000 | -1.8% | 1,580 | -7.1% | 0.07% | -14.3% |
| IWB | Sell | ISHARES RUSSELL 1000exchange traded funds | $315,000 | +12.1% | 1,488 | -0.7% | 0.07% | -1.4% |
| GAB | GABELLI EQUITY TR INCORPORATEDclosed end funds | $314,000 | +23.1% | 50,000 | 0.0% | 0.07% | +7.6% | |
| OZK | BANK OZK | $316,000 | +47.0% | 10,100 | 0.0% | 0.07% | +29.1% | |
| SPEM | Sell | SPDR INDEX SHARES EMERGexchange traded funds | $318,000 | +3.9% | 7,535 | -10.0% | 0.07% | -10.1% |
| DE | Sell | DEERE & COMPANY | $317,000 | +16.5% | 1,177 | -4.1% | 0.07% | +1.4% |
| TRV | Buy | TRAVELERS COMPANIES INCORPORATED | $311,000 | +30.7% | 2,219 | +0.8% | 0.07% | +14.8% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded funds | $308,000 | +16.7% | 1,487 | -0.8% | 0.07% | +1.5% |
| MNA | Buy | INDEXIQ MERGER ARBITRAGEexchange traded funds | $307,000 | -0.6% | 9,214 | +0.3% | 0.07% | -13.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $307,000 | +41.5% | 4,486 | +0.0% | 0.07% | +23.2% |
| K | Buy | KELLOGG COMPANY | $306,000 | +6.2% | 4,925 | +10.5% | 0.07% | -6.8% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFexchange traded funds | $304,000 | +20.2% | 1,134 | -3.7% | 0.07% | +4.6% |
| DOW | Buy | DOW INCORPORATED | $290,000 | +36.8% | 5,229 | +16.3% | 0.06% | +18.2% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFexchange traded funds | $282,000 | +17.5% | 1,025 | 0.0% | 0.06% | +1.6% | |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFexchange traded funds | $279,000 | +9.4% | 3,188 | +0.7% | 0.06% | -4.5% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFexchange traded funds | $282,000 | +4.8% | 2,751 | +76.9% | 0.06% | -8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD | $275,000 | +21.7% | 2,964 | +6.2% | 0.06% | +6.9% |
| CB | Buy | CHUBB LTD F | $276,000 | +43.8% | 1,791 | +8.4% | 0.06% | +26.5% |
| WD | WALKER & DUNLOP INCORPORATED | $276,000 | +73.6% | 3,000 | 0.0% | 0.06% | +51.2% | |
| WAB | Buy | WABTEC | $270,000 | +18.4% | 3,688 | +0.2% | 0.06% | +3.4% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $270,000 | +20.0% | 1,758 | +13.2% | 0.06% | +5.2% |
| HYLB | Buy | XTRACKERS USD HIGH YIELDexchange traded funds | $271,000 | +721.2% | 5,410 | +696.8% | 0.06% | +662.5% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUND | $271,000 | +34.2% | 7,908 | -0.7% | 0.06% | +17.3% |
| CDC | Buy | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFexchange traded funds | $273,000 | +120.2% | 5,068 | +94.2% | 0.06% | +90.6% |
| ABCB | AMERIS BANCORP | $264,000 | +67.1% | 6,931 | 0.0% | 0.06% | +43.9% | |
| EA | Buy | ELECTRONIC ARTS INCORPORATED | $261,000 | +24.3% | 1,815 | +12.6% | 0.06% | +9.3% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKexchange traded funds | $259,000 | +4.4% | 3,010 | -8.3% | 0.06% | -9.4% |
| SLV | Buy | ISHARES SILVER TR ISHARESexchange traded funds | $256,000 | +115.1% | 10,429 | +89.3% | 0.06% | +87.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFexchange traded funds | $259,000 | +27.0% | 1,331 | +0.5% | 0.06% | +9.4% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $259,000 | +28.2% | 8,575 | -0.1% | 0.06% | +11.5% |
| ADI | Buy | ANALOG DEVICES INCORPORATED | $258,000 | +30.3% | 1,744 | +2.8% | 0.06% | +13.7% |
| AFL | Buy | AFLAC INCORPORATED | $254,000 | +27.0% | 5,712 | +3.8% | 0.06% | +9.6% |
| SNY | SANOFI S A F | $246,000 | -3.1% | 5,070 | 0.0% | 0.06% | -15.4% | |
| WU | WESTERN UN COMPANY | $243,000 | +2.5% | 11,064 | 0.0% | 0.06% | -9.8% | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & MTclosed end funds | $242,000 | +19.2% | 23,479 | +9.8% | 0.05% | +3.8% |
| ACWV | Buy | ISHARES INCORPORATED MSCI GBL MIN VOLexchange traded funds | $242,000 | +5.7% | 2,496 | +0.1% | 0.05% | -8.5% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES SHSclosed end funds | $241,000 | -14.5% | 11,833 | -24.2% | 0.05% | -26.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded funds | $236,000 | +4.4% | 2,780 | -2.7% | 0.05% | -8.6% |
| XLNX | Sell | XILINX INCORPORATED | $235,000 | +16.9% | 1,659 | -14.2% | 0.05% | +1.9% |
| GRMN | Buy | GARMIN LIMITED SHS | $236,000 | +26.9% | 1,970 | +0.7% | 0.05% | +10.4% |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $236,000 | -56.6% | 4,056 | -52.9% | 0.05% | -62.1% |
| COKE | Sell | COCA COLA CONS INCORPORATED | $232,000 | +5.0% | 870 | -5.3% | 0.05% | -8.8% |
| VTHR | New | VANGUARD RUSSELL 3000 ETFexchange traded funds | $226,000 | – | 1,300 | +100.0% | 0.05% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $227,000 | +41.9% | 6,459 | +1.8% | 0.05% | +24.4% |
| ZTS | Buy | ZOETIS INC | $225,000 | +13.6% | 1,357 | +13.4% | 0.05% | 0.0% |
| VOD | Sell | VODAFONE GROUP F | $225,000 | +7.7% | 13,625 | -12.7% | 0.05% | -5.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFexchange traded funds | $229,000 | +9.6% | 2,381 | -7.1% | 0.05% | -5.6% |
| FE | Buy | FIRSTENERGY CORPORATION | $225,000 | +9.2% | 7,365 | +2.8% | 0.05% | -3.8% |
| BR | Buy | BROADRIDGE FINL SOLU | $227,000 | +17.6% | 1,483 | +1.2% | 0.05% | +2.0% |
| NTDOY | NINTENDO LIMITED ADR | $229,000 | +12.8% | 2,876 | 0.0% | 0.05% | -1.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLC F | $221,000 | -2.6% | 5,997 | -0.8% | 0.05% | -13.8% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRIT SHSclosed end funds | $224,000 | +29.5% | 14,735 | +15.2% | 0.05% | +11.1% |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFexchange traded funds | $217,000 | – | 9,612 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $220,000 | 0.0% | 1,481 | -7.0% | 0.05% | -14.0% |
| PEG | Sell | PUB SVC ENTERPISE GP | $220,000 | +5.3% | 3,772 | -1.1% | 0.05% | -9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCORPORATED | $214,000 | +43.6% | 2,336 | +28.2% | 0.05% | +26.3% |
| WEC | Sell | WEC ENERGY GROUP INCORPORATED | $215,000 | -5.7% | 2,341 | -0.7% | 0.05% | -18.6% |
| NUE | Buy | NUCOR CORPORATION | $215,000 | +38.7% | 4,031 | +16.8% | 0.05% | +20.0% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDexchange traded funds | $213,000 | +5.4% | 1,877 | -1.8% | 0.05% | -7.7% |
| SEBC | SOUTHEASTERN BKG CORPORATION DARIEN G CMT-COM | $210,000 | +6.1% | 11,713 | 0.0% | 0.05% | -7.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCMEclosed end funds | $211,000 | +5.0% | 13,988 | 0.0% | 0.05% | -9.6% | |
| COP | Sell | CONOCOPHILLIPS | $205,000 | -9.7% | 5,130 | -25.9% | 0.05% | -20.7% |
| CII | BLACKROCK ENHANCD CAP & INM FDclosed end funds | $203,000 | +12.8% | 11,675 | 0.0% | 0.05% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORPORATION | $205,000 | +9.6% | 1,325 | -9.6% | 0.05% | -4.2% |
| BAM | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | $204,000 | +24.4% | 4,950 | 0.0% | 0.05% | +9.5% | |
| CUSI | CUISINE SOLUTIONS INCORPORATED COM NEW | $206,000 | +19.1% | 13,500 | 0.0% | 0.05% | +2.2% | |
| EIX | Buy | EDISON INTERNATIONAL | $202,000 | +24.7% | 3,215 | +0.9% | 0.04% | +7.1% |
| VMW | Buy | VMWARE INCORPORATED CLASS A COM | $201,000 | +3.1% | 1,433 | +5.4% | 0.04% | -10.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFexchange traded funds | $195,000 | +509.4% | 1,373 | +373.4% | 0.04% | +450.0% |
| SCHV | New | SCHWAB US LARGE CAPexchange traded funds | $195,000 | – | 3,281 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $190,000 | +71.2% | 4,916 | +27.6% | 0.04% | +48.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $192,000 | +9.7% | 457 | -11.6% | 0.04% | -4.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFexchange traded funds | $193,000 | +9.7% | 1,825 | -4.1% | 0.04% | -4.4% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDexchange traded funds | $192,000 | +17.1% | 3,878 | +3.4% | 0.04% | +2.4% |
| ED | Sell | CONSOLIDATED EDISON INCORPORATED | $191,000 | -12.0% | 2,651 | -5.0% | 0.04% | -23.2% |
| ROP | Sell | ROPER TECHNOLOGIES INCORPORATED | $191,000 | -13.6% | 443 | -20.8% | 0.04% | -24.6% |
| SSO | Buy | PROSHARES ULTRA S&P 500exchange traded funds | $187,000 | +31.7% | 2,051 | +6.4% | 0.04% | +13.5% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRITEclosed end funds | $186,000 | +34.8% | 14,465 | +18.1% | 0.04% | +16.7% |
| HSY | HERSHEY COMPANY | $184,000 | +5.7% | 1,211 | 0.0% | 0.04% | -8.9% | |
| HAS | Sell | HASBRO INCORPORATED | $182,000 | +11.0% | 1,949 | -1.4% | 0.04% | -2.4% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $184,000 | +84.0% | 2,698 | +50.3% | 0.04% | +57.7% |
| SRVR | Sell | PACER BNCHMRK DT ANDexchange traded funds | $183,000 | -13.3% | 5,118 | -14.3% | 0.04% | -24.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATEDcall | $181,000 | – | 388 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INCORPORATED | $184,000 | +38.3% | 2,129 | -4.5% | 0.04% | +20.6% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFexchange traded funds | $179,000 | +316.3% | 780 | +239.1% | 0.04% | +263.6% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFexchange traded funds | $179,000 | +13.3% | 3,825 | 0.0% | 0.04% | -2.4% | |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHexchange traded funds | $178,000 | +29.0% | 1,177 | +15.2% | 0.04% | +11.1% |
| BLD | TOPBUILD CORPORATION | $176,000 | +8.0% | 957 | 0.0% | 0.04% | -4.8% | |
| EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $176,000 | +18.9% | 660 | -2.7% | 0.04% | +5.3% |
| PDD | PINDUODUO INCORPORATED SPONSORED ADS | $178,000 | +140.5% | 1,000 | 0.0% | 0.04% | +110.5% | |
| JPC | NUVEEN PREFERRED & INCOME OPPORTUNITclosed end funds | $180,000 | +12.5% | 18,900 | 0.0% | 0.04% | -2.4% | |
| SJM | Buy | SMUCKER J M COMPANY COM NEW | $172,000 | +1.2% | 1,484 | +1.1% | 0.04% | -11.4% |
| YUMC | Buy | YUM CHINA HLDGS INCORPORATED | $175,000 | +8.0% | 3,064 | +0.1% | 0.04% | -7.1% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDexchange traded funds | $170,000 | +18.9% | 1,519 | -3.2% | 0.04% | +2.7% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDexchange traded funds | $167,000 | +456.7% | 2,382 | +249.3% | 0.04% | +375.0% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFexchange traded funds | $167,000 | +1.2% | 2,129 | -14.4% | 0.04% | -9.5% |
| DHR | Buy | DANAHER CORPORATION | $169,000 | +6.3% | 760 | +2.7% | 0.04% | -7.3% |
| PPL | Buy | PPL CORP | $169,000 | +74.2% | 5,978 | +68.5% | 0.04% | +52.0% |
| USB | Buy | US BANCORP DEL COM NEW | $167,000 | +30.5% | 3,590 | +0.3% | 0.04% | +15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $168,000 | +13.5% | 1,850 | -0.2% | 0.04% | 0.0% |
| VTRS | New | VIATRIS INC | $169,000 | – | 9,012 | +100.0% | 0.04% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCORPORATED | $164,000 | -40.8% | 22,000 | -72.7% | 0.04% | -47.9% |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $165,000 | +14.6% | 1,711 | 0.0% | 0.04% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INCORPORATED | $163,000 | +31.5% | 1,093 | -3.4% | 0.04% | +15.6% |
| ITA | Buy | ISHARES TR US AER DEF ETFexchange traded funds | $161,000 | +19.3% | 1,700 | +99.1% | 0.04% | +2.9% |
| MET | Buy | METLIFE INCORPORATED | $158,000 | +27.4% | 3,371 | +0.8% | 0.04% | +9.4% |
| STE | Sell | STERIS PLC SHS USD | $157,000 | -6.0% | 829 | -12.5% | 0.04% | -18.6% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded funds | $154,000 | – | 2,488 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $156,000 | +67.7% | 738 | +8.7% | 0.04% | +45.8% |
| CFR | CULLEN FROST BANKERS INCORPORATED | $154,000 | +36.3% | 1,760 | 0.0% | 0.04% | +20.7% | |
| NIO | Buy | N I O INC F | $153,000 | +410.0% | 3,149 | +124.6% | 0.03% | +325.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC F | $151,000 | +91.1% | 1,038 | +58.7% | 0.03% | +70.0% |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | $152,000 | +4.8% | 996 | 0.0% | 0.03% | -8.1% | |
| PXD | PIONEER NAT RES COMPANY | $152,000 | +32.2% | 1,335 | 0.0% | 0.03% | +13.3% | |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR FUNDexchange traded funds | $151,000 | +52.5% | 2,091 | +34.8% | 0.03% | +36.0% |
| MDU | MDU RES GROUP INCORPORATED | $151,000 | +17.1% | 5,733 | 0.0% | 0.03% | +3.0% | |
| HPQ | Sell | HP INCORPORATED | $145,000 | +27.2% | 5,879 | -2.3% | 0.03% | +13.8% |
| JETS | Buy | U.S. GLOBAL JETS ETFexchange traded funds | $146,000 | +440.7% | 6,535 | +314.9% | 0.03% | +371.4% |
| BX | Sell | BLACKSTONE GROUP INCORPORATED COM CLASS A | $146,000 | +14.1% | 2,259 | -8.1% | 0.03% | 0.0% |
| APTV | Buy | APTIV PLC F | $145,000 | +54.3% | 1,116 | +8.8% | 0.03% | +37.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVEclosed end funds | $147,000 | +14.0% | 7,452 | +1.9% | 0.03% | 0.0% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDexchange traded funds | $147,000 | – | 2,874 | +100.0% | 0.03% | – |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded funds | $141,000 | +2.2% | 2,487 | 0.0% | 0.03% | -11.1% | |
| MRNA | Buy | MODERNA INCORPORATED | $143,000 | +191.8% | 1,367 | +95.8% | 0.03% | +146.2% |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $142,000 | +30.3% | 450 | 0.0% | 0.03% | +14.3% | |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | $142,000 | +30.3% | 2,364 | 0.0% | 0.03% | +14.3% | |
| FAST | FASTENAL COMPANY | $144,000 | +8.3% | 2,952 | 0.0% | 0.03% | -5.9% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $143,000 | +50.5% | 699 | +32.9% | 0.03% | +33.3% |
| CASY | Sell | CASEYS GENERAL STORES INCORPORATED | $141,000 | -1.4% | 791 | -1.9% | 0.03% | -13.5% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFexchange traded funds | $136,000 | -86.2% | 1,488 | -86.2% | 0.03% | -87.7% |
| ZTR | VIRTUS GLOBAL DIVID & INCOME Fclosed end funds | $140,000 | +12.0% | 16,000 | 0.0% | 0.03% | -3.1% | |
| PFI | Buy | INVESCO DWA FINANCIAL MOMENTUM ETFexchange traded funds | $140,000 | +122.2% | 3,256 | +92.5% | 0.03% | +93.8% |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $138,000 | +42.3% | 1,046 | 0.0% | 0.03% | +24.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CO | $140,000 | -13.0% | 609 | -31.7% | 0.03% | -24.4% |
| DAL | Sell | DELTA AIR LINES INCORPORATED DEL COM NEW | $138,000 | +22.1% | 3,429 | -7.2% | 0.03% | +6.9% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFexchange traded funds | $138,000 | – | 2,866 | +100.0% | 0.03% | – |
| SEB | SEABOARD CORPORATION DEL | $136,000 | +6.2% | 45 | 0.0% | 0.03% | -6.1% | |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELDexchange traded funds | $135,000 | +3.1% | 2,296 | 0.0% | 0.03% | -11.8% | |
| BCE | Sell | BCE INC F | $134,000 | -2.2% | 3,124 | -5.4% | 0.03% | -14.3% |
| MCO | Buy | MOODYS CORPORATION | $132,000 | +6.5% | 452 | +5.4% | 0.03% | -6.2% |
| VCIT | Buy | VANGUARD INTERMEDIATEexchange traded funds | $133,000 | +15.7% | 1,367 | +14.1% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $132,000 | +3.9% | 3,299 | -6.7% | 0.03% | -9.1% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFexchange traded funds | $133,000 | +52.9% | 1,448 | +17.3% | 0.03% | +36.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $135,000 | +31.1% | 755 | +15.6% | 0.03% | +11.1% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFexchange traded funds | $132,000 | – | 3,004 | +100.0% | 0.03% | – |
| TIP | ISHARES TR TIPS BD ETFexchange traded funds | $129,000 | +0.8% | 1,012 | 0.0% | 0.03% | -12.1% | |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $130,000 | +8.3% | 1,776 | 0.0% | 0.03% | -6.5% | |
| CSVI | Sell | COMPUTER SVCS INCORPORATED | $130,000 | -4.4% | 2,196 | -0.2% | 0.03% | -17.1% |
| SCHW | Buy | SCHWAB CHARLES CORPORATION | $130,000 | +64.6% | 2,451 | +11.9% | 0.03% | +45.0% |
| KIE | SPDR S&P INSURANCE ETFexchange traded funds | $128,000 | +19.6% | 3,805 | 0.0% | 0.03% | +3.6% | |
| RVT | Buy | ROYCE VALUE TR INCORPORATEDclosed end funds | $130,000 | +28.7% | 8,057 | +1.1% | 0.03% | +11.5% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $129,000 | +239.5% | 25,000 | +150.0% | 0.03% | +190.0% |
| SNV | Sell | SYNOVUS FINL CO | $127,000 | +35.1% | 3,931 | -11.7% | 0.03% | +20.8% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTclosed end funds | $129,000 | +4.9% | 3,925 | 0.0% | 0.03% | -9.4% | |
| HRL | Sell | HORMEL FOODS CORPORATION | $129,000 | -21.8% | 2,758 | -18.2% | 0.03% | -31.0% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDexchange traded funds | $128,000 | -76.2% | 1,484 | -76.1% | 0.03% | -79.1% |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | $129,000 | +79.2% | 225 | 0.0% | 0.03% | +52.6% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCORPORATED | $126,000 | +18.9% | 11,941 | -6.6% | 0.03% | +3.7% |
| XRX | New | XEROX HOLDINGS CORPORATION COM NEW | $125,000 | – | 5,387 | +100.0% | 0.03% | – |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded funds | $124,000 | +9.7% | 489 | -8.9% | 0.03% | -3.4% |
| MHK | MOHAWK INDUSTRIES INCORPORATED | $120,000 | +44.6% | 850 | 0.0% | 0.03% | +28.6% | |
| CAH | Sell | CARDINAL HEALTH INCORPORATED | $119,000 | -9.8% | 2,222 | -20.8% | 0.03% | -20.6% |
| IWD | ISHARES TR RUS 1000 VAL ETFexchange traded funds | $121,000 | +16.3% | 883 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | $121,000 | +70.4% | 560 | 0.0% | 0.03% | +50.0% | |
| BLL | BALL CORPORATION | $120,000 | +12.1% | 1,291 | 0.0% | 0.03% | -3.6% | |
| CI | Buy | CIGNA CORPORATION NEW | $114,000 | +54.1% | 549 | +26.5% | 0.03% | +36.8% |
| SRE | Buy | SEMPRA ENERGY | $116,000 | +13.7% | 914 | +5.8% | 0.03% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $116,000 | -0.9% | 999 | -2.4% | 0.03% | -13.3% |
| NWL | Sell | NEWELL BRANDS INCORPORATED | $117,000 | -6.4% | 5,520 | -24.5% | 0.03% | -18.8% |
| F | Sell | FORD MTR COMPANY DEL | $117,000 | +30.0% | 13,258 | -1.7% | 0.03% | +13.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME FDclosed end funds | $115,000 | +6.5% | 7,451 | 0.0% | 0.03% | -7.1% | |
| CHTR | CHARTER COMMUNICATN | $117,000 | +5.4% | 177 | 0.0% | 0.03% | -10.3% | |
| CHE | Sell | CHEMED CORPORATION NEW | $116,000 | +10.5% | 217 | -0.5% | 0.03% | -3.7% |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $115,000 | +21.1% | 675 | 0.0% | 0.03% | +8.3% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $117,000 | +25.8% | 1,403 | 0.0% | 0.03% | +8.3% | |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFexchange traded funds | $117,000 | -10.0% | 356 | -18.2% | 0.03% | -21.2% |
| SDC | Buy | SMILEDIRECTCLUB INCORPORATED CLASS A COM | $114,000 | +1.8% | 9,583 | +0.3% | 0.03% | -10.3% |
| FNB | Sell | F N B CORPORATION | $114,000 | +37.3% | 12,035 | -1.4% | 0.03% | +23.8% |
| PTNQ | Sell | PACER TRENDPILOT 100 ETFexchange traded funds | $111,000 | +6.7% | 2,136 | -0.9% | 0.02% | -7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $112,000 | -0.9% | 3,109 | +5.1% | 0.02% | -13.8% |
| ACGL | ARCH CAP GROUP LIMITED ORD | $112,000 | +23.1% | 3,098 | 0.0% | 0.02% | +8.7% | |
| DWLD | Buy | DAVIS SELECT WORLDWIDEexchange traded funds | $113,000 | +59.2% | 3,680 | +33.6% | 0.02% | +38.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $110,000 | -1.8% | 777 | +2.0% | 0.02% | -13.8% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FDclosed end funds | $113,000 | +8.7% | 7,680 | +2.3% | 0.02% | -7.4% |
| FSM | FORTUNA SILVER MINES INCORPORATED | $113,000 | +28.4% | 13,775 | 0.0% | 0.02% | +8.7% | |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | $112,000 | +53.4% | 2,850 | 0.0% | 0.02% | +31.6% | |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $112,000 | +8.7% | 656 | 0.0% | 0.02% | -7.4% | |
| NVS | NOVARTIS AG F | $111,000 | +8.8% | 1,177 | 0.0% | 0.02% | -3.8% | |
| PCYO | PURE CYCLE CORPORATION COM NEW | $112,000 | +24.4% | 9,940 | 0.0% | 0.02% | +8.7% | |
| SON | SONOCO PRODUCTS COMPANY | $112,000 | +16.7% | 1,883 | 0.0% | 0.02% | 0.0% | |
| TPZ | New | TORTOISE PWR & ENERGY INFRASTRput | $112,000 | – | 10,148 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORPORATION | $111,000 | -0.9% | 2,163 | 0.0% | 0.02% | -13.8% | |
| ACN | Sell | ACCENTURE PLC F | $106,000 | +12.8% | 405 | -2.9% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INCORPORATED | $108,000 | -7.7% | 1,242 | -0.2% | 0.02% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS COMPANY | $105,000 | +144.2% | 2,263 | +95.9% | 0.02% | +118.2% |
| KEY | KEYCORP | $105,000 | +38.2% | 6,408 | 0.0% | 0.02% | +20.0% | |
| NEAR | Sell | BLACKROCK SHORT MATURITYexchange traded funds | $106,000 | -23.2% | 2,115 | -23.1% | 0.02% | -33.3% |
| EEMV | Sell | ISHARES INCORPORATED MSCI EMERG MRKTexchange traded funds | $106,000 | +6.0% | 1,728 | -4.3% | 0.02% | -7.7% |
| FFIV | Sell | F5 NETWORKS INCORPORATED | $106,000 | +15.2% | 605 | -19.3% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INCORPORATED | $102,000 | +32.5% | 935 | +13.3% | 0.02% | +15.0% |
| GCBC | GREENE COUNTY BANCORP INCORPORATED | $102,000 | +17.2% | 4,000 | 0.0% | 0.02% | +4.5% | |
| THG | Sell | HANOVER INS GROUP INCORPORATED | $103,000 | +24.1% | 877 | -1.3% | 0.02% | +9.5% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFexchange traded funds | $101,000 | +215.6% | 411 | +187.4% | 0.02% | +187.5% |
| ROKU | Buy | ROKU I N C | $104,000 | +181.1% | 314 | +59.4% | 0.02% | +130.0% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSexchange traded funds | $103,000 | -30.4% | 1,870 | -30.8% | 0.02% | -39.5% |
| BJUN | INNOVATOR S&P 500 BUFFER ETF - JUNEexchange traded funds | $104,000 | +5.1% | 3,350 | 0.0% | 0.02% | -8.0% | |
| SNPS | Sell | SYNOPSYS INCORPORATED | $102,000 | +15.9% | 395 | -4.1% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORPORATION | $100,000 | +40.8% | 2,424 | +0.2% | 0.02% | +22.2% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFexchange traded funds | $96,000 | +65.5% | 1,089 | +44.0% | 0.02% | +46.7% |
| NBB | NUVEEN TAXABLE MUNICPAL INM FDclosed end funds | $96,000 | +6.7% | 4,025 | 0.0% | 0.02% | -4.3% | |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRIclosed end funds | $96,000 | +39.1% | 6,320 | +22.6% | 0.02% | +22.2% |
| PAYX | PAYCHEX INCORPORATED | $97,000 | +16.9% | 1,039 | 0.0% | 0.02% | +4.8% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS Dclosed end funds | $97,000 | -21.1% | 15,494 | -30.0% | 0.02% | -31.2% |
| FDX | Buy | FEDEX CORPORATION | $96,000 | +54.8% | 370 | +51.0% | 0.02% | +37.5% |
| ABC | AMERISOURCEBERGEN CORPORATION | $98,000 | +1.0% | 1,000 | 0.0% | 0.02% | -12.0% | |
| SE | SEA LIMITED SPONSORD ADS | $100,000 | +29.9% | 500 | 0.0% | 0.02% | +10.0% | |
| MELI | Sell | MERCADOLIBRE INC | $92,000 | -19.3% | 55 | -47.6% | 0.02% | -27.6% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFexchange traded funds | $93,000 | -9.7% | 356 | -18.9% | 0.02% | -22.2% |
| NVG | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $95,000 | +6.7% | 5,663 | 0.0% | 0.02% | -8.7% | |
| ALLE | Buy | ALLEGION PUBLIC LTD F | $93,000 | +17.7% | 802 | +0.2% | 0.02% | +5.0% |
| LRCX | LAM RESEARCH CORPORATION | $93,000 | +43.1% | 197 | 0.0% | 0.02% | +23.5% | |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFexchange traded funds | $92,000 | +3.4% | 1,481 | -9.0% | 0.02% | -8.7% |
| NTAP | NETAPP INCORPORATED | $95,000 | +50.8% | 1,433 | 0.0% | 0.02% | +31.2% | |
| CIT | CIT GROUP INCORPORATED COM NEW | $95,000 | +102.1% | 2,650 | 0.0% | 0.02% | +75.0% | |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRMIUclosed end funds | $95,000 | +1.1% | 7,025 | -11.8% | 0.02% | -12.5% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | $92,000 | +33.3% | 668 | 0.0% | 0.02% | +16.7% | |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUNDexchange traded funds | $93,000 | +12.0% | 713 | 0.0% | 0.02% | 0.0% | |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFexchange traded funds | $93,000 | -5.1% | 5,104 | -5.3% | 0.02% | -16.0% |
| SII | SPROTT INCORPORATED COM NEW | $92,000 | -14.8% | 3,180 | 0.0% | 0.02% | -25.0% | |
| GOVT | Sell | ISHARES US TREASURY BONDexchange traded funds | $88,000 | -40.9% | 3,223 | -39.7% | 0.02% | -47.4% |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX FUND | $88,000 | +1.1% | 990 | 0.0% | 0.02% | -9.1% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFexchange traded funds | $88,000 | +4.8% | 1,202 | -9.1% | 0.02% | -9.1% |
| TOL | New | TOLL BROTHERS INCORPORATEDput | $87,000 | – | 2,000 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORPORATION | $87,000 | +27.9% | 1,119 | +29.4% | 0.02% | +11.1% |
| LEN | Buy | LENNAR CORPORATION CLASS A | $88,000 | +17.3% | 1,153 | +25.1% | 0.02% | +5.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INclosed end funds | $87,000 | -35.1% | 3,383 | -36.9% | 0.02% | -42.9% |
| XLU | SPDR UTILITIES SELECT SECTOR FUNDexchange traded funds | $88,000 | +4.8% | 1,411 | 0.0% | 0.02% | -9.1% | |
| CLSN | Buy | CELSION CORPORATION COM PAR NEW | $89,000 | +15.6% | 125,000 | +19.0% | 0.02% | 0.0% |
| NTR | NUTRIEN LIMITED | $91,000 | +23.0% | 1,894 | 0.0% | 0.02% | +5.3% | |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $91,000 | +16.7% | 901 | -9.7% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INCORPORATED NEW | $91,000 | +49.2% | 2,365 | +0.8% | 0.02% | +25.0% |
| SMMV | New | ISHARES TR MSCI USA SMCP MNexchange traded funds | $90,000 | – | 2,662 | +100.0% | 0.02% | – |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $87,000 | +24.3% | 2,924 | +9.3% | 0.02% | +11.1% |
| TSCO | New | TRACTOR SUPPLY COMPANYcall | $86,000 | – | 614 | +100.0% | 0.02% | – |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | $84,000 | +10.5% | 1,665 | 0.0% | 0.02% | -5.0% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSclosed end funds | $86,000 | -14.0% | 3,315 | -19.6% | 0.02% | -26.9% |
| NEM | Sell | NEWMONT CORPORATION | $84,000 | -7.7% | 1,395 | -3.1% | 0.02% | -17.4% |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | $86,000 | +14.7% | 2,245 | 0.0% | 0.02% | 0.0% | |
| TSN | Buy | TYSON FOODS INC | $83,000 | +18.6% | 1,283 | +9.0% | 0.02% | +5.6% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $86,000 | +145.7% | 1,042 | +92.3% | 0.02% | +111.1% |
| NOW | Buy | SERVICE NOW INC | $83,000 | +18.6% | 150 | +4.2% | 0.02% | +5.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $84,000 | +211.1% | 919 | +171.9% | 0.02% | +171.4% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFexchange traded funds | $86,000 | -87.8% | 1,388 | -87.7% | 0.02% | -89.5% |
| INTU | Buy | INTUIT INC | $82,000 | +26.2% | 215 | +7.5% | 0.02% | +5.9% |
| APH | Sell | AMPHENOL CORP | $80,000 | +19.4% | 608 | -2.1% | 0.02% | +5.9% |
| AYI | Sell | ACUITY BRANDS INCORPORATED | $79,000 | +17.9% | 649 | -0.2% | 0.02% | +5.9% |
| PANW | Sell | PALO ALTO NETWORKS INCORPORATED | $78,000 | +39.3% | 220 | -3.1% | 0.02% | +28.6% |
| LNC | Sell | LINCOLN NATL CORPORATION IND | $79,000 | +33.9% | 1,577 | -15.8% | 0.02% | +20.0% |
| IPHI | Sell | INPHI CORPORATION | $80,000 | +35.6% | 500 | -5.7% | 0.02% | +20.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUREclosed end funds | $81,000 | -32.5% | 3,129 | -42.2% | 0.02% | -41.9% |
| BTZ | BLACKROCK CR ALLOCATION INCOMEclosed end funds | $78,000 | +2.6% | 5,313 | 0.0% | 0.02% | -10.0% | |
| SIGI | SELECTIVE INS GROUP INCORPORATED | $80,000 | +29.0% | 1,200 | 0.0% | 0.02% | +12.5% | |
| ANTM | ANTHEM INC | $74,000 | +19.4% | 229 | 0.0% | 0.02% | +6.2% | |
| VXX | Buy | BARCLAYS IPTH SRS B S&Pexchange traded funds | $76,000 | +40.7% | 4,502 | +109.5% | 0.02% | +21.4% |
| SNA | Sell | SNAP ON INCORPORATED | $75,000 | +15.4% | 441 | -0.5% | 0.02% | 0.0% |
| KBH | KB HOME | $77,000 | -12.5% | 2,300 | 0.0% | 0.02% | -26.1% | |
| KLAC | Sell | KLA CORP | $76,000 | +20.6% | 294 | -10.1% | 0.02% | +6.2% |
| IDXX | IDEXX LABS INCORPORATED | $74,000 | +27.6% | 148 | 0.0% | 0.02% | +13.3% | |
| HYZD | Buy | WISDOMTREE INT RT HDGexchange traded funds | $74,000 | +155.2% | 3,411 | +142.8% | 0.02% | +142.9% |
| JD | JD.COM INCORPORATED SPON ADR CLASS A | $75,000 | +13.6% | 850 | 0.0% | 0.02% | 0.0% | |
| HEIA | Sell | HEICO CORPORATION NEW CLASS A | $77,000 | +24.2% | 660 | -5.6% | 0.02% | +6.2% |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | $76,000 | -1.3% | 168 | 0.0% | 0.02% | -15.0% | |
| FTNT | Sell | FORTINET INCORPORATED | $74,000 | +21.3% | 499 | -3.5% | 0.02% | +6.2% |
| LVHI | New | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFexchange traded funds | $74,000 | – | 3,168 | +100.0% | 0.02% | – |
| SHYG | Buy | ISHARES HIGH YIELDexchange traded funds | $74,000 | +17.5% | 1,621 | +12.3% | 0.02% | +6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTR F | $71,000 | +31.5% | 647 | -3.4% | 0.02% | +14.3% |
| TROW | Sell | T ROWE PRICE GROUP | $71,000 | +4.4% | 468 | -11.9% | 0.02% | -11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $70,000 | -7.9% | 669 | -3.3% | 0.02% | -20.0% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRexchange traded funds | $73,000 | -86.1% | 606 | -85.9% | 0.02% | -88.1% |
| CVA | Buy | COVANTA HLDG CORPORATION | $73,000 | +69.8% | 5,572 | +0.9% | 0.02% | +45.5% |
| CNP | CENTERPOINT ENERGY INCORPORATED | $72,000 | +12.5% | 3,331 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER-HANNIFIN CORPORATION | $71,000 | +34.0% | 262 | 0.0% | 0.02% | +14.3% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFexchange traded funds | $72,000 | +16.1% | 807 | 0.0% | 0.02% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds | $73,000 | +19.7% | 2,196 | 0.0% | 0.02% | 0.0% | |
| IDA | Buy | IDACORP INCORPORATED | $70,000 | +20.7% | 732 | +0.7% | 0.02% | +6.7% |
| TTE | New | TOTAL SE SPONSORED ADSput | $70,000 | – | 1,660 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INCORPORATED | $73,000 | +170.4% | 973 | +69.8% | 0.02% | +128.6% |
| TMO | Sell | THERMO FISHER SCNTFC | $70,000 | -70.5% | 150 | -72.0% | 0.02% | -73.8% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $70,000 | +14.8% | 1,492 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK GLOBAL INCORPORATED | $73,000 | +17.7% | 1,411 | 0.0% | 0.02% | 0.0% | |
| OGIG | Sell | O'SHARES GLOBAL INTERNET GIANTS ETFexchange traded funds | $70,000 | +11.1% | 1,295 | -8.8% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $73,000 | -18.9% | 310 | -6.6% | 0.02% | -30.4% |
| AG | Buy | FIRST MAJESTIC SILVER CORPORATION | $66,000 | +57.1% | 4,928 | +12.6% | 0.02% | +36.4% |
| TTE | Sell | TOTAL SE F | $69,000 | -40.0% | 1,648 | -50.8% | 0.02% | -50.0% |
| SRCL | Buy | STERICYCLE INC | $69,000 | +32.7% | 991 | +20.1% | 0.02% | +15.4% |
| EWW | Sell | ISHARES INCORPORATED MSCI MEXICO ETFexchange traded funds | $66,000 | +8.2% | 1,545 | -14.9% | 0.02% | -6.2% |
| U | New | UNITY SOFTWARE INCORPORATED | $65,000 | – | 424 | +100.0% | 0.02% | – |
| MAIN | MAIN STR CAP CORPORATIONclosed end funds | $65,000 | +10.2% | 2,002 | 0.0% | 0.02% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORPORATION | $67,000 | -2.9% | 704 | -2.5% | 0.02% | -16.7% |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEWexchange traded funds | $68,000 | +15.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SJNK | Buy | SPDR BLMBRG BRCLY SHTexchange traded funds | $67,000 | +76.3% | 2,503 | +70.0% | 0.02% | +50.0% |
| GLW | CORNING INCORPORATED | $69,000 | +9.5% | 1,935 | 0.0% | 0.02% | -6.2% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $65,000 | +20.4% | 1,853 | 0.0% | 0.02% | +7.1% | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $69,000 | +19.0% | 1,365 | 0.0% | 0.02% | 0.0% | |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETFexchange traded funds | $67,000 | +34.0% | 3,297 | +8.3% | 0.02% | +15.4% |
| DVA | Sell | DAVITA INC | $68,000 | +30.8% | 576 | -4.5% | 0.02% | +15.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $68,000 | +38.8% | 2,037 | +0.3% | 0.02% | +15.4% |
| AVLR | AVALARA INCORPORATED | $66,000 | +29.4% | 400 | 0.0% | 0.02% | +15.4% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVIclosed end funds | $65,000 | +14.0% | 6,004 | +1.3% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $63,000 | +57.5% | 479 | +41.7% | 0.01% | +40.0% |
| SZC | New | CUSHING NEXTGEN INFRA INCM FDclosed end funds | $64,000 | – | 1,746 | +100.0% | 0.01% | – |
| GRVY | GRAVITY COMPANY LIMITED SPONSORED ADS NE | $61,000 | +24.5% | 340 | 0.0% | 0.01% | +7.7% | |
| OGE | Sell | OGE ENERGY CORPORATION | $63,000 | -14.9% | 1,981 | -19.3% | 0.01% | -26.3% |
| WRB | BERKLEY W R CORPORATION | $61,000 | +7.0% | 924 | 0.0% | 0.01% | -6.7% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DIclosed end funds | $61,000 | +10.9% | 2,879 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFexchange traded funds | $64,000 | +16.4% | 391 | 0.0% | 0.01% | 0.0% | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YORKclosed end funds | $64,000 | +6.7% | 4,890 | +0.1% | 0.01% | -6.7% |
| HYEM | New | VANECK VECTORS EMERGINGexchange traded funds | $56,000 | – | 2,350 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $60,000 | +33.3% | 528 | +33.3% | 0.01% | +8.3% |
| GDO | WESTERN ASSET GLOBAL CP DEFINEclosed end funds | $59,000 | +9.3% | 3,270 | 0.0% | 0.01% | -7.1% | |
| CTSO | CYTOSORBENTS CORPORATION COM NEW | $56,000 | 0.0% | 7,000 | 0.0% | 0.01% | -7.1% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | $57,000 | +29.5% | 288 | 0.0% | 0.01% | +18.2% | |
| USIG | ISHARES TR USD INV GRDE ETFexchange traded funds | $58,000 | +1.8% | 932 | 0.0% | 0.01% | -13.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $57,000 | -36.7% | 41 | -43.1% | 0.01% | -43.5% |
| ESGU | Sell | ISHARES ESG AWARE MSCIexchange traded funds | $59,000 | -52.4% | 688 | -57.7% | 0.01% | -59.4% |
| AMSF | New | AMERISAFE INCORPORATED | $57,000 | – | 1,000 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INCORPORATED | $59,000 | +47.5% | 600 | -1.8% | 0.01% | +30.0% |
| WORK | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | $60,000 | +57.9% | 1,430 | 0.0% | 0.01% | +30.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $58,000 | +16.0% | 3,994 | 0.0% | 0.01% | 0.0% | |
| ILF | New | ISHARES TR LATN AMER 40 ETFexchange traded funds | $59,000 | – | 2,000 | +100.0% | 0.01% | – |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFexchange traded funds | $57,000 | +78.1% | 530 | +79.1% | 0.01% | +62.5% |
| NKG | NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end funds | $58,000 | +7.4% | 4,448 | 0.0% | 0.01% | -7.1% | |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $60,000 | +9.1% | 2,534 | -1.9% | 0.01% | -7.1% |
| HIO | WESTERN ASSET HIGH INCOME OPPOclosed end funds | $57,000 | 0.0% | 11,600 | 0.0% | 0.01% | -13.3% | |
| PTEU | Sell | PACER TRENDPILOT EUROPEAN INDEX ETFexchange traded funds | $56,000 | -26.3% | 2,532 | -25.7% | 0.01% | -35.0% |
| COF | CAPITAL ONE FC | $56,000 | +36.6% | 571 | 0.0% | 0.01% | +18.2% | |
| PEO | Sell | ADAM NAT RES FD INCORPORATEDclosed end funds | $59,000 | +7.3% | 5,146 | -8.5% | 0.01% | -7.1% |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTclosed end funds | $59,000 | +9.3% | 9,610 | 0.0% | 0.01% | -7.1% | |
| IEFA | Sell | ISHARES CORE MSCI EAFEexchange traded funds | $55,000 | -28.6% | 791 | -38.3% | 0.01% | -40.0% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $52,000 | +10.6% | 838 | -5.7% | 0.01% | 0.0% |
| HYG | New | ISHARES IBOXX HIGH YIELDexchange traded funds | $54,000 | – | 618 | +100.0% | 0.01% | – |
| IBDP | ISHARES IBONDS DEC 2024exchange traded funds | $55,000 | +1.9% | 2,060 | 0.0% | 0.01% | -14.3% | |
| KDP | New | KEURIG DR PEPPER INC | $54,000 | – | 1,679 | +100.0% | 0.01% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FDclosed end funds | $52,000 | +6.1% | 3,000 | 0.0% | 0.01% | -7.7% | |
| XLG | INVESCO S&P 500 TOP 50 ETFexchange traded funds | $52,000 | +8.3% | 182 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $53,000 | -26.4% | 452 | -24.9% | 0.01% | -36.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INCORPORATED | $55,000 | – | 1,127 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INCORPORATED | $52,000 | +57.6% | 315 | +18.9% | 0.01% | +50.0% |
| Buy | OPSENS INCORPORATED | $53,000 | +152.4% | 51,000 | +24.4% | 0.01% | +140.0% | |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFexchange traded funds | $52,000 | +8.3% | 2,260 | +2.0% | 0.01% | 0.0% |
| FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHSclosed end funds | $53,000 | +17.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| LMBS | Sell | FRST TRT LOW DRTNexchange traded funds | $52,000 | -10.3% | 1,013 | -9.3% | 0.01% | -20.0% |
| FTSL | FIRST TRUST SENIOR LOANexchange traded funds | $54,000 | +3.8% | 1,127 | 0.0% | 0.01% | -7.7% | |
| HYS | New | PIMCO 0-5 YEAR HIGH YLDexchange traded funds | $55,000 | – | 563 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HLDGS NV F | $52,000 | +52.9% | 107 | +16.3% | 0.01% | +33.3% |
| UVV | UNIVERSAL CORPORATION VA | $54,000 | +14.9% | 1,119 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INCORPORATED | $52,000 | +30.0% | 313 | 0.0% | 0.01% | +20.0% | |
| ETSY | Buy | ETSY INC | $53,000 | +76.7% | 297 | +18.8% | 0.01% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INCORPORATED | $54,000 | +17.4% | 1,152 | +0.2% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $54,000 | -22.9% | 2,390 | -3.8% | 0.01% | -33.3% |
| AIZ | New | ASSURANT INCORPORATED | $55,000 | – | 404 | +100.0% | 0.01% | – |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds | $54,000 | +1.9% | 644 | 0.0% | 0.01% | -14.3% | |
| FLOT | Buy | ISHARES FLOATING RATEexchange traded funds | $52,000 | 0.0% | 1,024 | +0.4% | 0.01% | -7.7% |
| HYGH | New | ISHARES INTEREST RATEexchange traded funds | $54,000 | – | 626 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY COMPANY | $51,000 | -8.9% | 467 | -10.9% | 0.01% | -21.4% |
| CMI | CUMMINS INCORPORATED | $47,000 | +6.8% | 209 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFexchange traded funds | $48,000 | -11.1% | 555 | -17.9% | 0.01% | -21.4% |
| CCBG | CAPITAL CITY BK GROUP INCORPORATED | $49,000 | +28.9% | 2,007 | 0.0% | 0.01% | +10.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INTclosed end funds | $48,000 | +14.3% | 3,405 | 0.0% | 0.01% | 0.0% | |
| CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG | $48,000 | 0.0% | 1,200 | 0.0% | 0.01% | -8.3% | ||
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded funds | $51,000 | +13.3% | 2,000 | 0.0% | 0.01% | -8.3% | |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFexchange traded funds | $51,000 | +50.0% | 308 | 0.0% | 0.01% | +22.2% | |
| TREE | LENDINGTREE INCORPORATED NEW | $48,000 | -11.1% | 175 | 0.0% | 0.01% | -21.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $48,000 | +29.7% | 681 | 0.0% | 0.01% | +10.0% | |
| EUFN | New | ISHARES TR MSCI EURO FL ETFexchange traded funds | $49,000 | – | 2,788 | +100.0% | 0.01% | – |
| IGRO | ISHARES TR INTL DIV GRWTHexchange traded funds | $47,000 | +14.6% | 747 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $49,000 | -9.3% | 201 | -22.1% | 0.01% | -21.4% |
| STRA | STRATEGIC ED INCORPORATED | $49,000 | +4.3% | 513 | 0.0% | 0.01% | -8.3% | |
| ETY | EATON VANCE TAX-MANAGED DIVERSclosed end funds | $50,000 | +11.1% | 4,098 | 0.0% | 0.01% | -8.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITclosed end funds | $50,000 | +4.2% | 2,601 | 0.0% | 0.01% | -8.3% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITclosed end funds | $48,000 | +11.6% | 5,140 | 0.0% | 0.01% | 0.0% | |
| KOCT | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERexchange traded funds | $49,000 | – | 1,900 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORPORATION NEW | $48,000 | +17.1% | 517 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC | $47,000 | +23.7% | 259 | +15.1% | 0.01% | +10.0% |
| CM | Sell | CANADIAN IMP BK COMM | $49,000 | -3.9% | 574 | -16.6% | 0.01% | -15.4% |
| PAYC | New | PAYCOM SOFTWARE INCORPORATED | $49,000 | – | 109 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COMPANY | $51,000 | +50.0% | 2,683 | -3.6% | 0.01% | +22.2% |
| LDP | New | COHEN & STEERS LIMITED DURATION PFclosed end funds | $47,000 | – | 1,762 | +100.0% | 0.01% | – |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $45,000 | +28.6% | 1,034 | 0.0% | 0.01% | +11.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $46,000 | +24.3% | 3,851 | -3.4% | 0.01% | 0.0% |
| HPF | New | HANCOCK JOHN PREFERRED INCOME FD IIclosed end funds | $44,000 | – | 2,317 | +100.0% | 0.01% | – |
| IYK | ISHARES TR U.S. CNSM GD ETFexchange traded funds | $43,000 | +16.2% | 250 | 0.0% | 0.01% | 0.0% | |
| IDU | Buy | ISHARES TR U.S. UTILITS ETFexchange traded funds | $45,000 | -10.0% | 578 | +69.0% | 0.01% | -23.1% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWclosed end funds | $46,000 | +27.8% | 1,517 | -9.6% | 0.01% | +11.1% |
| GM | Buy | GENERAL MTRS COMPANY | $43,000 | +65.4% | 1,039 | +19.8% | 0.01% | +42.9% |
| STX | SEAGATE TECHNOLOGY F | $45,000 | +25.0% | 727 | 0.0% | 0.01% | +11.1% | |
| TYG | New | TORTOISE ENERGY INFRA CORPORATIONput | $43,000 | – | 2,155 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TR TRANS AVG ETFexchange traded funds | $46,000 | – | 207 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INCORPORATED | $46,000 | +17.9% | 125 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $45,000 | +7.1% | 388 | -6.7% | 0.01% | -9.1% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & Iclosed end funds | $43,000 | +16.2% | 2,386 | +1.1% | 0.01% | 0.0% |
| ULTA | New | ULTA BEAUTY INC.call | $45,000 | – | 155 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $44,000 | +46.7% | 55 | -3.5% | 0.01% | +25.0% |
| BOUT | Buy | INNOVATOR IBD BREAKOUTexchange traded funds | $44,000 | +51.7% | 1,389 | +13.9% | 0.01% | +42.9% |
| STON | STONEMOR INCORPORATED | $46,000 | +170.6% | 17,543 | 0.0% | 0.01% | +150.0% | |
| RPM | RPM INTERNATIONAL INCORPORATED | $43,000 | +7.5% | 478 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | $42,000 | +82.6% | 650 | 0.0% | 0.01% | +50.0% | |
| PRVL | New | PREVAIL THERAPEUTICS INCORPORATED | $42,000 | – | 1,800 | +100.0% | 0.01% | – |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSexchange traded funds | $40,000 | +21.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFexchange traded funds | $39,000 | -2.5% | 719 | 0.0% | 0.01% | -10.0% | |
| TEL | Buy | TE CONNECTIVITY LTD F | $40,000 | +33.3% | 331 | +8.2% | 0.01% | +12.5% |
| FBHS | FORTUNE BRANDS HM&S | $40,000 | 0.0% | 466 | 0.0% | 0.01% | -10.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $41,000 | +24.2% | 1,049 | 0.0% | 0.01% | +12.5% | |
| ES | EVERSOURCE ENERGY | $41,000 | +2.5% | 476 | 0.0% | 0.01% | -10.0% | |
| ORI | Buy | OLD REP INTERNATIONAL CORPORATION | $41,000 | +32.3% | 2,104 | +0.3% | 0.01% | +12.5% |
| DFS | DISCOVER FINL SVCS | $40,000 | +53.8% | 445 | 0.0% | 0.01% | +28.6% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded funds | $41,000 | 0.0% | 1,315 | 0.0% | 0.01% | -18.2% | |
| KBE | Buy | SPDR S&P BANK ETFexchange traded funds | $39,000 | +44.4% | 928 | +0.5% | 0.01% | +28.6% |
| NET | New | CLOUDFLARE INCORPORATED CLASS A COM | $38,000 | – | 500 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCORPORATED | $38,000 | 0.0% | 2,592 | +6.1% | 0.01% | -10.0% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFexchange traded funds | $38,000 | +15.2% | 600 | 0.0% | 0.01% | +12.5% | |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION FDclosed end funds | $41,000 | +78.3% | 6,208 | +70.9% | 0.01% | +50.0% |
| XLC | Buy | SPDR COMMUNICATION SERVICES SELECT SECTOR FUNDexchange traded funds | $38,000 | +46.2% | 561 | +26.4% | 0.01% | +28.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCORPORATED | $41,000 | +24.2% | 263 | -8.7% | 0.01% | +12.5% |
| IFF | Buy | INTL FLAVORS& FRAGRA | $39,000 | +14.7% | 358 | +27.9% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $40,000 | +2.6% | 803 | -17.2% | 0.01% | -10.0% |
| MFC | Sell | MANULIFE FINL CORPORATION | $38,000 | +5.6% | 2,126 | -18.5% | 0.01% | 0.0% |
| MIC | MACQUARIE INFRASTRUCTURE CORPORATION | $38,000 | +40.7% | 1,000 | 0.0% | 0.01% | +28.6% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME Fclosed end funds | $41,000 | +10.8% | 9,178 | 0.0% | 0.01% | -10.0% | |
| BKR | Buy | BAKER HUGHES CO. | $39,000 | +62.5% | 1,848 | +0.3% | 0.01% | +50.0% |
| NVTA | New | INVITAE CORP | $38,000 | – | 916 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORPORATION COM NEW | $40,000 | +60.0% | 1,000 | -3.0% | 0.01% | +50.0% |
| ASH | ASHLAND GLOBAL HLDGS INCORPORATED | $40,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARES INCORPORATED MSCI AUST ETFexchange traded funds | $42,000 | +20.0% | 1,755 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFexchange traded funds | $38,000 | +18.8% | 318 | 0.0% | 0.01% | +12.5% | |
| KR | Sell | KROGER CO | $39,000 | -37.1% | 1,235 | -32.9% | 0.01% | -43.8% |
| TLT | Sell | ISHARES 20 PLS YEARexchange traded funds | $39,000 | -77.2% | 249 | -76.2% | 0.01% | -79.5% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDexchange traded funds | $39,000 | -20.4% | 1,388 | -24.7% | 0.01% | -30.8% |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $42,000 | +13.5% | 745 | 0.0% | 0.01% | -10.0% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $40,000 | +21.2% | 795 | 0.0% | 0.01% | +12.5% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $41,000 | +13.9% | 381 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | $37,000 | +27.6% | 268 | 0.0% | 0.01% | +14.3% | |
| OUSA | OSHARES U.S. QUALITYexchange traded funds | $37,000 | +5.7% | 964 | 0.0% | 0.01% | -11.1% | |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDexchange traded funds | $35,000 | +20.7% | 1,175 | -2.7% | 0.01% | +14.3% |
| VLO | Sell | VALERO ENERGY CORPORATION | $36,000 | -26.5% | 639 | -43.2% | 0.01% | -38.5% |
| DUSA | DAVIS SELECT U.S. EQUITY ETFexchange traded funds | $35,000 | +16.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTclosed end funds | $37,000 | +19.4% | 2,313 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORPORATION | $34,000 | +9.7% | 1,970 | -35.6% | 0.01% | 0.0% |
| QED | Buy | IQ HEDGE LONG/SHORT TRACKER ETFexchange traded funds | $34,000 | +21.4% | 1,464 | +19.1% | 0.01% | +14.3% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $37,000 | +68.2% | 2,341 | +0.3% | 0.01% | +33.3% |
| New | CALL: SHOPIFY INCORPORATED CLASS A JAN 900 EXP 01/21/22call | $35,000 | – | 1 | +100.0% | 0.01% | – | |
| FFTY | Buy | INNOVATOR IBD 50 ETFexchange traded funds | $37,000 | +32.1% | 913 | +20.4% | 0.01% | +14.3% |
| GAN | GAN LIMITED ORD SHS | $35,000 | +16.7% | 1,750 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | $37,000 | +32.1% | 510 | 0.0% | 0.01% | +14.3% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $36,000 | -16.3% | 965 | -19.0% | 0.01% | -27.3% |
| MSEX | MIDDLESEX WTR COMPANY | $37,000 | +15.6% | 517 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $36,000 | +16.1% | 16 | -11.1% | 0.01% | 0.0% |
| OKTA | OKTA INCORPORATED CLASS A | $34,000 | +21.4% | 133 | 0.0% | 0.01% | +14.3% | |
| MCK | Sell | MCKESSON CORPORATION | $37,000 | -75.0% | 212 | -78.6% | 0.01% | -78.9% |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFexchange traded funds | $37,000 | +23.3% | 2,774 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES SHORT S&P500 | $36,000 | -12.2% | 2,000 | 0.0% | 0.01% | -27.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOBALclosed end funds | $36,000 | +16.1% | 4,160 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFexchange traded funds | $35,000 | -10.3% | 408 | +41.7% | 0.01% | -20.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds | $35,000 | +16.7% | 737 | 0.0% | 0.01% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INCORPORATED COM NEW | $37,000 | -14.0% | 1,853 | +7.7% | 0.01% | -27.3% |
| BGS | New | B & G FOODS INCORPORATED NEW | $36,000 | – | 1,300 | +100.0% | 0.01% | – |
| IGIB | ISHARES TR ISHS 5-10YR INVTexchange traded funds | $37,000 | 0.0% | 604 | 0.0% | 0.01% | -20.0% | |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $34,000 | +41.7% | 757 | 0.0% | 0.01% | +33.3% | |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFexchange traded funds | $36,000 | +24.1% | 821 | 0.0% | 0.01% | +14.3% | |
| LGDTF | LIBERTY GOLD CORPORATION | $34,000 | -15.0% | 25,000 | 0.0% | 0.01% | -20.0% | |
| PKG | PACKAGING CORPORATION AMER | $34,000 | +25.9% | 245 | 0.0% | 0.01% | +14.3% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDexchange traded funds | $34,000 | +9.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFexchange traded funds | $34,000 | 0.0% | 649 | 0.0% | 0.01% | -11.1% | |
| SPSM | New | SPDR PORTFOLIO S&P 600exchange traded funds | $34,000 | – | 951 | +100.0% | 0.01% | – |
| CFG | CITIZENS FINL GROUP INC | $34,000 | +41.7% | 942 | 0.0% | 0.01% | +33.3% | |
| VEEV | Sell | VEEVA SYSTEMS INCORPORATED CLASS A COM | $35,000 | -10.3% | 128 | -7.2% | 0.01% | -20.0% |
| TD | Sell | TORONTO-DOMINION BK F | $36,000 | -16.3% | 631 | -32.7% | 0.01% | -27.3% |
| GWPH | GW PHARMACEUTICALS PLC ADS | $35,000 | +20.7% | 300 | 0.0% | 0.01% | +14.3% | |
| SPMD | New | SPDR PORTFOLIO S&P 400exchange traded funds | $35,000 | – | 869 | +100.0% | 0.01% | – |
| CFPZF | CANFOR CORPORATION NEW | $36,000 | +56.5% | 2,000 | 0.0% | 0.01% | +33.3% | |
| JPI | Buy | NUVEEN PREFERRED & INCOME TERM FDclosed end funds | $37,000 | +68.2% | 1,514 | +51.4% | 0.01% | +33.3% |
| SCHP | New | SCHWAB U.S. TIPS ETFexchange traded funds | $31,000 | – | 503 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INCORPORATED | $30,000 | +30.4% | 226 | +13.6% | 0.01% | +16.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNICPclosed end funds | $33,000 | +6.5% | 2,453 | +0.8% | 0.01% | -12.5% |
| ENR | New | ENERGIZER HLDGS INCORPORATED NEW | $30,000 | – | 700 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LIMITED COM NEW | $29,000 | – | 4,000 | +100.0% | 0.01% | – |
| AMLP | ALERIAN MLP ETFexchange traded funds | $32,000 | +28.0% | 1,240 | 0.0% | 0.01% | +16.7% | |
| TRP | Sell | TC ENERGY CORPORATION | $32,000 | -13.5% | 777 | -11.5% | 0.01% | -30.0% |
| PTON | New | PELOTON INTERACTIVE INC | $29,000 | – | 194 | +100.0% | 0.01% | – |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GRexchange traded funds | $31,000 | -13.9% | 1,009 | -14.8% | 0.01% | -22.2% |
| ITIC | New | INVESTORS TITLE COMPANY NC | $31,000 | – | 200 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CLASS A | $33,000 | – | 1,200 | +100.0% | 0.01% | – |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUNDexchange traded funds | $33,000 | +17.9% | 369 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $33,000 | +6.5% | 2,631 | -21.2% | 0.01% | -12.5% |
| ABMD | ABIOMED INCORPORATED | $32,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| New | HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNITexchange traded funds | $29,000 | – | 4,694 | +100.0% | 0.01% | – | |
| PETS | Sell | PETMED EXPRESS INCORPORATED | $29,000 | -6.5% | 920 | -4.8% | 0.01% | -12.5% |
| XBI | SPDR S&P BIOTECH ETFexchange traded funds | $31,000 | +24.0% | 222 | 0.0% | 0.01% | +16.7% | |
| SCI | SERVICE CORPORATION INTERNATIONAL | $32,000 | +18.5% | 650 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COMPANIES INCORPORATED | $31,000 | 0.0% | 1,560 | 0.0% | 0.01% | -12.5% | |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT SECTOR FUNDexchange traded funds | $30,000 | -21.1% | 443 | -24.4% | 0.01% | -30.0% |
| VRSN | Sell | VERISIGN INCORPORATED | $33,000 | 0.0% | 152 | -6.7% | 0.01% | -12.5% |
| HQY | HEALTHEQUITY INCORPORATED | $31,000 | +34.8% | 450 | 0.0% | 0.01% | +16.7% | |
| VVV | Sell | VALVOLINE INCORPORATED | $32,000 | +23.1% | 1,372 | -1.1% | 0.01% | 0.0% |
| New | KEYENCE CORP ORDF | $31,000 | – | 54 | +100.0% | 0.01% | – | |
| EVRG | Sell | EVERGY INCORPORATED | $32,000 | -3.0% | 581 | -9.2% | 0.01% | -12.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | $33,000 | +13.8% | 216 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETFexchange traded funds | $33,000 | +17.9% | 745 | 0.0% | 0.01% | 0.0% | |
| IBMK | ISHARES TR IBONDS DEC2022exchange traded funds | $30,000 | 0.0% | 1,128 | 0.0% | 0.01% | -12.5% | |
| FSK | FS KKR CAP CORPORATIONclosed end funds | $29,000 | +3.6% | 1,750 | 0.0% | 0.01% | 0.0% | |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INTclosed end funds | $30,000 | +20.0% | 1,610 | +0.6% | 0.01% | +16.7% |
| XLY | New | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDexchange traded funds | $30,000 | – | 189 | +100.0% | 0.01% | – |
| LPLA | LPL FINL HLDGS INCORPORATED | $31,000 | +34.8% | 300 | 0.0% | 0.01% | +16.7% | |
| DISH | New | DISH NETWORK CORP | $33,000 | – | 1,011 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCORPORATED | $33,000 | +3.1% | 307 | -13.0% | 0.01% | -12.5% |
| IWM | ISHARES TR RUSSELL 2000 ETFexchange traded funds | $33,000 | +32.0% | 166 | 0.0% | 0.01% | +16.7% | |
| BG | BUNGE LIMITED | $33,000 | +43.5% | 500 | 0.0% | 0.01% | +16.7% | |
| EFT | EATON VANCE FLTING RATE INCORPORATED TRclosed end funds | $33,000 | +10.0% | 2,544 | 0.0% | 0.01% | -12.5% | |
| SA | New | SEABRIDGE GOLD INCORPORATED | $32,000 | – | 1,500 | +100.0% | 0.01% | – |
| ESGE | Sell | ISHARES ESG AWARE MSCIexchange traded funds | $32,000 | -44.8% | 762 | -52.9% | 0.01% | -53.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $32,000 | +28.0% | 210 | -7.1% | 0.01% | +16.7% |
| BYND | BEYOND MEAT INCORPORATED | $30,000 | -25.0% | 240 | 0.0% | 0.01% | -30.0% | |
| CTXS | Sell | CITRIX SYSTEMS INCORPORATED | $31,000 | -18.4% | 235 | -14.5% | 0.01% | -30.0% |
| AUY | New | YAMANA GOLD INCORPORATED | $29,000 | – | 5,000 | +100.0% | 0.01% | – |
| HEDJ | WISDOMTREE EUROPE HEDGEDexchange traded funds | $31,000 | +6.9% | 468 | 0.0% | 0.01% | 0.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INCORPORATED | $30,000 | +36.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| JPS | NUVEEN PREFERRED & INCM SECURTIES FDclosed end funds | $33,000 | +10.0% | 3,416 | 0.0% | 0.01% | -12.5% | |
| MSGS | MADISON SQUARE GRDN SPRT CORPORATION CLASS A | $31,000 | +24.0% | 166 | 0.0% | 0.01% | +16.7% | |
| BSXGF | Buy | BELO SUN MINING CORPORATION | $32,000 | +23.1% | 43,000 | +30.3% | 0.01% | 0.0% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $25,000 | – | 736 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCORPORATED CLASS A | $26,000 | – | 729 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCORPORATED | $28,000 | – | 2,300 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORPORATION | $26,000 | -13.3% | 624 | -28.8% | 0.01% | -25.0% |
| BHP | New | BHP GROUP LIMITED SPONSORED ADS | $25,000 | – | 387 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $28,000 | +40.0% | 1,090 | -1.0% | 0.01% | +20.0% |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDexchange traded funds | $26,000 | +18.2% | 190 | 0.0% | 0.01% | 0.0% | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $27,000 | +17.4% | 498 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LIMITED AMERN SHS | $25,000 | +19.0% | 900 | 0.0% | 0.01% | +20.0% | |
| IR | New | INGERSOLL RAND INCORPORATED | $27,000 | – | 591 | +100.0% | 0.01% | – |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFexchange traded funds | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EWH | Buy | ISHARES INCORPORATED MSCI HONG KG ETFexchange traded funds | $27,000 | +35.0% | 1,100 | +22.2% | 0.01% | +20.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFexchange traded funds | $27,000 | -3.6% | 520 | -16.8% | 0.01% | -14.3% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFexchange traded funds | $27,000 | +17.4% | 394 | -2.7% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TR COHEN STEER REITexchange traded funds | $28,000 | +3.7% | 522 | +100.0% | 0.01% | -14.3% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFexchange traded funds | $25,000 | -21.9% | 211 | -24.1% | 0.01% | -25.0% |
| ITRI | New | ITRON INCORPORATED | $26,000 | – | 270 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPORATION | $26,000 | – | 500 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INCORPORATED | $27,000 | – | 850 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $26,000 | – | 163 | +100.0% | 0.01% | – |
| MKL | MARKEL CORPORATION | $26,000 | +8.3% | 25 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NE | $28,000 | -34.9% | 478 | -35.1% | 0.01% | -45.5% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE Sclosed end funds | $27,000 | +3.8% | 6,182 | -10.1% | 0.01% | -14.3% |
| PACW | New | PACWEST BANCORP DEL | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORPORATION | $27,000 | -3.6% | 272 | -7.2% | 0.01% | -14.3% |
| DOG | PROSHARES SHORT DOW30 | $25,000 | -10.7% | 650 | 0.0% | 0.01% | -14.3% | |
| RMD | Sell | RESMED INCORPORATED | $26,000 | +18.2% | 123 | -5.4% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS COMPANY | $27,000 | +12.5% | 470 | -1.1% | 0.01% | 0.0% |
| ABB | ABB LIMITED SPONSORED ADR | $25,000 | +8.7% | 886 | 0.0% | 0.01% | 0.0% | |
| UGI | Buy | UGI CORPORATION NEW | $28,000 | +7.7% | 808 | +0.6% | 0.01% | -14.3% |
| USO | Sell | UNITED STATES OIL FUND, LP | $28,000 | -95.2% | 843 | -95.9% | 0.01% | -96.0% |
| EUSC | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $25,000 | +13.6% | 800 | 0.0% | 0.01% | 0.0% | |
| WYNN | New | WYNN RESORTS LIMITED | $26,000 | – | 234 | +100.0% | 0.01% | – |
| CREE | New | CREE INCORPORATED | $24,000 | – | 226 | +100.0% | 0.01% | – |
| ZYME | ZYMEWORKS INCORPORATED | $24,000 | +4.3% | 500 | 0.0% | 0.01% | -16.7% | |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $22,000 | – | 164 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL | $22,000 | – | 253 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LIMITED SHS | $23,000 | – | 322 | +100.0% | 0.01% | – |
| TR | TOOTSIE ROLL INDS | $21,000 | -4.5% | 714 | 0.0% | 0.01% | -16.7% | |
| PWFL | New | POWERFLEET INCORPORATED | $22,000 | – | 3,000 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS COMPANY | $23,000 | +15.0% | 942 | -2.9% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INCORPORATED | $21,000 | -53.3% | 220 | -55.5% | 0.01% | -58.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $23,000 | -32.4% | 250 | -24.7% | 0.01% | -44.4% |
| BFB | New | BROWN FORMAN CORP | $22,000 | – | 277 | +100.0% | 0.01% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY Tclosed end funds | $21,000 | – | 1,378 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE SPONSORED ADS | $22,000 | – | 273 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $21,000 | – | 396 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCORPORATED | $21,000 | -75.0% | 211 | -71.9% | 0.01% | -77.3% |
| ATEC | New | ALPHATEC HLDGS INCORPORATED COM NEW | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| PDI | PIMCO DYNAMIC INCOME FD SHSclosed end funds | $23,000 | +4.5% | 860 | 0.0% | 0.01% | -16.7% | |
| New | BACHEM HOLDING LIMITED NAMEN AKT B | $22,000 | – | 48 | +100.0% | 0.01% | – | |
| AINV | New | APOLLO INVT CORPORATION COM NEWclosed end funds | $22,000 | – | 2,066 | +100.0% | 0.01% | – |
| VAW | VANGUARD MATERIALS ETFexchange traded funds | $24,000 | +20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| OMCL | New | OMNICELL COM | $24,000 | – | 200 | +100.0% | 0.01% | – |
| AZRE | New | AZURE PWR GLOBAL LIMITED SHS | $22,000 | – | 530 | +100.0% | 0.01% | – |
| JFR | NUVEEN FLOATING RATE INCOME FDclosed end funds | $24,000 | +4.3% | 2,778 | 0.0% | 0.01% | -16.7% | |
| TIF | New | TIFFANY & COMPANY NEWput | $22,000 | – | 170 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS F | $21,000 | – | 131 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCORPORATED | $24,000 | – | 466 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC COMPANY NEW | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| MRCC | MONROE CAP CORPORATION | $24,000 | +14.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TXT | New | TEXTRON INCORPORATEDcall | $23,000 | – | 485 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCORPORATEDcall | $23,000 | – | 300 | +100.0% | 0.01% | – |
| MLN | New | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFexchange traded funds | $21,000 | – | 957 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INCORPORATED COM CLASS A | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SMLL CAP 600exchange traded funds | $24,000 | – | 212 | +100.0% | 0.01% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded funds | $24,000 | +4.3% | 398 | -8.7% | 0.01% | -16.7% |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFexchange traded funds | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFexchange traded funds | $23,000 | – | 114 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPORATION. | $22,000 | – | 404 | +100.0% | 0.01% | – |
| RZG | New | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFexchange traded funds | $21,000 | – | 150 | +100.0% | 0.01% | – |
| IWSY | IMAGEWARE SYSTEMS INCORPORATED | $22,000 | -35.3% | 283,028 | 0.0% | 0.01% | -44.4% | |
| FOUR | New | SHIFT4 PMTS INCORPORATED CLASS A | $23,000 | – | 300 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INCORPORATED | $22,000 | – | 168 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORPORATION | $23,000 | – | 582 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFexchange traded funds | $23,000 | – | 505 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDS F | $22,000 | – | 236 | +100.0% | 0.01% | – |
| SSEZY | New | SSE PLC SPONSORED ADR | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC | $21,000 | – | 86 | +100.0% | 0.01% | – |
| AAGIY | New | AIA GROUP LTD F | $23,000 | – | 464 | +100.0% | 0.01% | – |
| New | CALL: ARK NEXT GENERATION INTE JUN 133.11 EXP 06/18/21call | $24,000 | – | 10 | +100.0% | 0.01% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INCORPORATED | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETFexchange traded funds | $24,000 | +14.3% | 401 | 0.0% | 0.01% | 0.0% | |
| RH | Sell | RH | $23,000 | -20.7% | 52 | -30.7% | 0.01% | -28.6% |
| VAR | VARIAN MED SYSTEMS INCORPORATED | $23,000 | 0.0% | 131 | 0.0% | 0.01% | -16.7% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCMclosed end funds | $24,000 | 0.0% | 1,024 | -16.7% | 0.01% | -16.7% |
| AGI | ALAMOS GOLD INCORPORATED NEW COM CLASS A | $21,000 | 0.0% | 2,371 | 0.0% | 0.01% | 0.0% | |
| DOV | New | DOVER CORP | $22,000 | – | 175 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INCORPORATED | $23,000 | -23.3% | 63 | -12.5% | 0.01% | -37.5% |
| DRI | DARDEN RESTAURANTS INCORPORATED | $24,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LH | New | LABORATORY CORPORATION AMER HLDGS COM NEW | $20,000 | – | 100 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCORPORATED CLASS Acall | $20,000 | – | 318 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCORPORATED | $20,000 | – | 633 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES ULTRA TECHNOLOGY | $20,000 | – | 281 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCORPORATED | $20,000 | 0.0% | 411 | -18.3% | 0.00% | -20.0% |
| NVO | Sell | NOVO-NORDISK A S F | $20,000 | -23.1% | 290 | -23.3% | 0.00% | -42.9% |
| NVR | NVR INCORPORATED | $20,000 | 0.0% | 5 | 0.0% | 0.00% | -20.0% | |
| LUNA | New | LUNA INNOVATIONS | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNSTY | New | LONDON STOCK EXCHANGE F | $20,000 | – | 624 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDexchange traded funds | $20,000 | -55.6% | 151 | -55.1% | 0.00% | -66.7% |
| FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $20,000 | – | 220 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP NEW | $20,000 | – | 103 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/S F | $20,000 | -9.1% | 503 | -14.6% | 0.00% | -33.3% |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $20,000 | – | 791 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $20,000 | – | 718 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCORPORATED. | $20,000 | -53.5% | 400 | -51.6% | 0.00% | -63.6% |
| AON | AON PLC F | $20,000 | 0.0% | 97 | 0.0% | 0.00% | -20.0% | |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADR | $20,000 | -28.6% | 700 | -18.6% | 0.00% | -42.9% |
| ARGTF | New | ARTEMIS GOLD INCORPORATED | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORPORATION | $8,000 | – | 11,500 | +100.0% | 0.00% | – |
| BBKCF | BIGG DIGITAL ASSETS INCORPORATED | $6,000 | +200.0% | 15,400 | 0.0% | 0.00% | 0.0% | |
| ESCROW EAGLE GROWTH & INCOME | $0 | – | 23,494 | 0.0% | 0.00% | – | ||
| SONG | AKAZOO SA SHS | $0 | – | 18,870 | 0.0% | 0.00% | – | |
| WSGI | WORLD SURVEILLANCE GROUP INCORPORATED | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| FCSMF | FOCUS GRAPHITE INCORPORATED | $1,000 | – | 20,000 | 0.0% | 0.00% | – | |
| OPMG | OPTIONS MEDIA GROUP HLDGS INCORPORATED | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| NATUF | NORTH AMERN TUNGSTEN CORPORATION LIMITED | $0 | – | 29,000 | 0.0% | 0.00% | – | |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| APPLE RUSH COMPANY INCORPORATED COM NEW | $1,000 | – | 300,000 | 0.0% | 0.00% | – | ||
| Exit | FRACTIONAIR INC RST | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BELGRAVIA HARTFORD CAP INCORPORATED | $1,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | ||
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -1,366 | -100.0% | -0.01% | – |
| VWAGY | Exit | VOLKSWAGEN AG UNSPONSRED ADR | $0 | – | -1,211 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETFexchange traded funds | $0 | – | -193 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCORPORATED CLASS A | $0 | – | -349 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COMPANY NEW | $0 | – | -170 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUN COM SBIclosed end funds | $0 | – | -1,195 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -208 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCORPORATED COM NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TR CORE S&P US GWTexchange traded funds | $0 | – | -286 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -160 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COMPANY CLASS A | $0 | – | -112 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCORPORATED | $0 | – | -783 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCORPORATED CLASS A | $0 | – | -145 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFexchange traded funds | $0 | – | -167 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETFexchange traded funds | $0 | – | -113 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORPORATIONexchange traded funds | $0 | – | -2,155 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INCORPORATED | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEexchange traded funds | $0 | – | -471 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCORPORATED COM NEW | $0 | – | -2,905 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TR GLOBAL TECH ETFexchange traded funds | $0 | – | -157 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCORPORATED | $0 | – | -615 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCORPORATED | $0 | – | -218 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INCORPORATED | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFexchange traded funds | $0 | – | -2,890 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -566 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -598 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INCORPORATED | $0 | – | -1,746 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES TR IBONDS DEC20 ETFexchange traded funds | $0 | – | -3,703 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INCORPORATED | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRASTRclosed end funds | $0 | – | -11,435 | -100.0% | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORPORATION COM NEW | $0 | – | -5,902 | -100.0% | -0.03% | – |
| Exit | CALL: WEYERHAEUSER COMPANY MTN BE OCT 15 EXP 10/16/20call | $0 | – | -100 | -100.0% | -0.03% | – | |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFexchange traded funds | $0 | – | -12,564 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INCORPORATED | $0 | – | -7,280 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCORPORATED | $0 | – | -9,071 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ENHANCED SHRTexchange traded funds | $0 | – | -2,734 | -100.0% | -0.07% | – |
| IMMU | Exit | IMMUNOMEDICS INCORPORATED | $0 | – | -4,002 | -100.0% | -0.09% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,599 | -100.0% | -0.15% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFexchange traded funds | $0 | – | -64,005 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 15 | Q3 2023 | 9.0% |
| INVESCO QQQ TRUST | 15 | Q3 2023 | 2.9% |
| AMAZON COM INCORPORATED | 15 | Q3 2023 | 2.4% |
| THE COCA-COLA CO | 15 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 15 | Q3 2023 | 1.6% |
| CHEVRON CORPORATION NEW | 15 | Q3 2023 | 1.8% |
| VANGUARD WORLD FDS | 15 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 15 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 15 | Q3 2023 | 1.6% |
| UNITEDHEALTH GRP INC | 15 | Q3 2023 | 1.4% |
View Eudaimonia Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-08-13 |
View Eudaimonia Partners, 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.