$1.74 Billion is the total value of Snowden Capital Advisors LLC's 796 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $49,435,471 | -2.4% | 404,711 | +6.1% | 2.84% | -15.0% |
| AMZN | Buy | AMAZON COM INC | $35,857,293 | +3.5% | 11,589 | +9.0% | 2.06% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $32,998,234 | +19.4% | 139,959 | +12.6% | 1.89% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,056,811 | +6.5% | 70,526 | +0.5% | 1.61% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $23,531,058 | +6.4% | 44,071 | +4.1% | 1.35% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,395,840 | +23.8% | 10,343 | +4.8% | 1.23% | +7.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $20,853,885 | -0.3% | 173,855 | +3.5% | 1.20% | -13.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $19,619,310 | +10.2% | 398,848 | +3.2% | 1.13% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,720,639 | +13.0% | 44,939 | +6.5% | 0.96% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $15,608,421 | -13.8% | 52,994 | -20.0% | 0.90% | -25.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,446,855 | +78.2% | 302,524 | +79.6% | 0.89% | +55.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,342,388 | -0.8% | 63,179 | -4.3% | 0.88% | -13.6% |
| DIS | Buy | DISNEY WALT CO | $15,221,938 | +8.7% | 82,495 | +6.7% | 0.87% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,076,683 | +9.7% | 242,075 | +10.8% | 0.81% | -4.6% |
| INTC | Buy | INTEL CORP | $12,364,699 | +31.9% | 193,198 | +2.7% | 0.71% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,139,993 | +34.8% | 5,886 | +14.5% | 0.70% | +17.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,068,276 | +10.3% | 132,808 | +4.4% | 0.69% | -4.0% |
| T | Buy | AT&T INC | $11,862,490 | +96.9% | 391,889 | +87.1% | 0.68% | +71.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,853,944 | +14.2% | 91,765 | +5.3% | 0.62% | -0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,412,507 | -4.0% | 70,795 | -7.8% | 0.60% | -16.4% |
| HD | Buy | HOME DEPOT INC | $9,891,207 | +30.2% | 32,404 | +13.3% | 0.57% | +13.4% |
| V | Buy | VISA INC | $9,566,524 | +15.2% | 45,183 | +19.0% | 0.55% | +0.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,546,803 | +0.2% | 180,708 | +3.8% | 0.55% | -12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,431,713 | +2.0% | 29,554 | +0.2% | 0.54% | -11.3% |
| QCOM | Buy | QUALCOMM INC | $9,126,092 | -3.1% | 68,829 | +11.3% | 0.52% | -15.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,028,938 | +71.7% | 122,426 | +63.3% | 0.52% | +49.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,960,758 | +45.0% | 58,863 | +21.1% | 0.51% | +26.3% |
| PFE | Buy | PFIZER INC | $8,945,499 | +0.7% | 246,909 | +2.3% | 0.51% | -12.5% |
| TER | Buy | TERADYNE INC | $8,922,379 | +4.0% | 73,327 | +2.5% | 0.51% | -9.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $8,888,665 | -2.7% | 100,177 | +2.2% | 0.51% | -15.4% |
| SQ | Buy | SQUARE INCcl a | $8,703,735 | +7.5% | 38,334 | +3.0% | 0.50% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,676,279 | +23.3% | 160,345 | +19.4% | 0.50% | +7.3% |
| TSLA | Sell | TESLA INC | $8,638,339 | -10.9% | 12,933 | -5.8% | 0.50% | -22.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,533,876 | +10.3% | 21,532 | +4.0% | 0.49% | -3.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,529,565 | +0.7% | 24,149 | +4.4% | 0.49% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $8,431,085 | +28.7% | 112,071 | +16.9% | 0.48% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,434,496 | +7.7% | 62,279 | +10.7% | 0.48% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,439,790 | +51.3% | 151,169 | +11.7% | 0.48% | +31.5% |
| CAT | Buy | CATERPILLAR INC | $8,413,260 | +34.7% | 36,284 | +5.7% | 0.48% | +17.2% |
| WMT | Buy | WALMART INC | $8,379,861 | +10.6% | 61,694 | +17.4% | 0.48% | -3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,284,971 | -2.2% | 114,989 | -6.3% | 0.48% | -14.8% |
| IGSB | Buy | ISHARES TR | $8,216,979 | +3.2% | 150,274 | +4.2% | 0.47% | -10.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,132,857 | +2.0% | 37,293 | -0.8% | 0.47% | -11.2% |
| TREX | Buy | TREX CO INC | $8,116,760 | +14.3% | 88,669 | +4.5% | 0.47% | -0.4% |
| NVTA | Buy | INVITAE CORP | $8,058,680 | -3.8% | 210,905 | +5.3% | 0.46% | -16.1% |
| AVGO | Buy | BROADCOM INC | $7,938,600 | +20.1% | 17,122 | +13.4% | 0.46% | +4.6% |
| GLOB | Buy | GLOBANT S A | $7,822,122 | -2.1% | 37,677 | +2.6% | 0.45% | -14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,530,912 | +25.9% | 20,381 | +21.0% | 0.43% | +9.6% |
| BA | Buy | BOEING CO | $7,443,378 | +43.9% | 29,222 | +20.9% | 0.43% | +25.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,327,188 | +28.3% | 279,770 | +33.5% | 0.42% | +11.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,287,804 | +111.8% | 99,942 | +86.3% | 0.42% | +84.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,223,726 | +9.4% | 43,953 | +4.8% | 0.42% | -4.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,238,409 | +31.9% | 219,812 | +4.2% | 0.42% | +14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,091,593 | +16.7% | 27,246 | +3.1% | 0.41% | +1.5% |
| SHOP | Buy | SHOPIFY INCcl a | $6,911,199 | +4.4% | 6,246 | +6.8% | 0.40% | -8.9% |
| PEP | Buy | PEPSICO INC | $6,827,143 | +7.9% | 48,265 | +13.1% | 0.39% | -6.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,808,496 | +4.6% | 153,587 | -0.6% | 0.39% | -8.9% |
| ABBV | Buy | ABBVIE INC | $6,700,010 | +18.2% | 61,911 | +17.0% | 0.38% | +2.9% |
| GIS | Buy | GENERAL MLS INC | $6,690,715 | +22.9% | 109,111 | +17.9% | 0.38% | +7.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,654,000 | +21.1% | 285,702 | +22.5% | 0.38% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,642,585 | +19.8% | 18,234 | +13.0% | 0.38% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,629,190 | +5.6% | 134,987 | +1.5% | 0.38% | -8.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,472,800 | +28.4% | 20,000 | +20.9% | 0.37% | +11.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,489,109 | +27.8% | 84,549 | +3.5% | 0.37% | +11.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,324,800 | +198.6% | 264,636 | +97.1% | 0.36% | +159.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,330,848 | -0.7% | 89,393 | -5.3% | 0.36% | -13.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,176,862 | +2.7% | 69,614 | +7.5% | 0.36% | -10.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,151,170 | +122.5% | 120,517 | +122.5% | 0.35% | +94.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,149,269 | -6.8% | 37,921 | +0.8% | 0.35% | -18.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,106,651 | -44.2% | 88,259 | -45.2% | 0.35% | -51.5% |
| RGEN | Buy | REPLIGEN CORP | $5,960,611 | +9.6% | 30,660 | +8.1% | 0.34% | -4.7% |
| QRVO | Buy | QORVO INC | $5,867,228 | +13.9% | 32,114 | +3.6% | 0.34% | -0.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,834,817 | +7.5% | 103,454 | +5.4% | 0.34% | -6.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,822,444 | +41.8% | 235,345 | +10.6% | 0.33% | +23.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,641,783 | -41.9% | 65,412 | -41.8% | 0.32% | -49.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,652,540 | +58.4% | 169,695 | +23.3% | 0.32% | +37.9% |
| HON | Buy | HONEYWELL INTL INC | $5,585,042 | +8.0% | 25,729 | +5.8% | 0.32% | -5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,551,157 | +4.3% | 39,922 | +1.2% | 0.32% | -9.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,545,072 | +216.9% | 96,369 | +138.2% | 0.32% | +176.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,489,330 | -10.5% | 119,828 | -11.2% | 0.32% | -22.2% |
| IRM | Buy | IRON MTN INC NEW | $5,464,756 | +35.8% | 147,656 | +8.2% | 0.31% | +18.5% |
| ORCL | Buy | ORACLE CORP | $5,462,945 | +28.8% | 77,853 | +18.8% | 0.31% | +12.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,401,263 | +33.0% | 29,438 | +10.8% | 0.31% | +15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,306,705 | -30.7% | 28,157 | -35.2% | 0.30% | -39.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,311,889 | +20.8% | 48,944 | +2.3% | 0.30% | +5.2% |
| SIVB | New | SVB FINANCIAL GROUP | $5,252,542 | – | 10,640 | +100.0% | 0.30% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,217,622 | +30.5% | 15,956 | +5.2% | 0.30% | +13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,190,482 | +33.4% | 99,721 | +28.5% | 0.30% | +16.0% |
| UNP | Sell | UNION PAC CORP | $5,146,318 | +5.2% | 23,349 | -0.6% | 0.30% | -8.7% |
| MBB | Buy | ISHARES TRmbs etf | $5,098,148 | +48.9% | 47,022 | +51.3% | 0.29% | +29.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,087,737 | -46.5% | 11,148 | -45.4% | 0.29% | -53.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,081,133 | -1.2% | 19,768 | -2.6% | 0.29% | -13.9% |
| IDXX | New | IDEXX LABS INC | $5,070,230 | – | 10,362 | +100.0% | 0.29% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,024,189 | +12.1% | 66,449 | +14.4% | 0.29% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,987,568 | -14.1% | 37,427 | -18.9% | 0.29% | -25.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,981,638 | +2.4% | 98,102 | +2.2% | 0.29% | -10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,966,553 | +21.6% | 64,275 | +12.5% | 0.28% | +5.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $4,926,780 | +27.6% | 78,765 | +10.2% | 0.28% | +11.0% |
| NWL | Buy | NEWELL BRANDS INC | $4,908,823 | +29.7% | 183,302 | +2.8% | 0.28% | +12.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,899,899 | -12.5% | 14,832 | -13.3% | 0.28% | -23.8% |
| GTLS | Buy | CHART INDS INC | $4,847,445 | +63.2% | 34,053 | +35.0% | 0.28% | +41.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,848,474 | -36.5% | 74,466 | -37.8% | 0.28% | -44.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,810,901 | -9.3% | 13,420 | -10.5% | 0.28% | -21.1% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $4,744,422 | +11.9% | 115,987 | +3.9% | 0.27% | -2.9% |
| MRK | Buy | MERCK & CO. INC | $4,747,299 | +4.7% | 61,581 | +11.1% | 0.27% | -9.0% |
| BLK | Buy | BLACKROCK INC | $4,728,083 | +19.4% | 6,271 | +14.2% | 0.27% | +3.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,690,451 | +20.1% | 86,748 | +10.4% | 0.27% | +4.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $4,628,774 | +3.5% | 25,324 | -3.3% | 0.27% | -9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,599,785 | -6.0% | 52,762 | -5.9% | 0.26% | -18.3% |
| PPL | Buy | PPL CORP | $4,574,247 | +19.1% | 158,608 | +16.4% | 0.26% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,516,549 | +16.6% | 16,350 | +10.3% | 0.26% | +1.6% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,503,180 | +4.8% | 82,567 | +3.2% | 0.26% | -8.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,473,101 | -16.9% | 34,395 | -11.7% | 0.26% | -27.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,483,500 | -18.3% | 79,452 | -17.8% | 0.26% | -29.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,417,911 | +13.4% | 102,007 | +10.0% | 0.25% | -1.2% |
| TRMB | Buy | TRIMBLE INC | $4,374,365 | +61.6% | 56,233 | +38.7% | 0.25% | +40.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,350,034 | +34.1% | 276,720 | +7.8% | 0.25% | +16.8% |
| MO | Buy | ALTRIA GROUP INC | $4,337,360 | +28.0% | 84,780 | +2.6% | 0.25% | +11.7% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $4,321,990 | – | 46,338 | +100.0% | 0.25% | – |
| KEY | Buy | KEYCORP | $4,312,129 | +30.9% | 215,822 | +7.5% | 0.25% | +13.8% |
| CSCO | Buy | CISCO SYS INC | $4,260,014 | +68.3% | 82,383 | +45.7% | 0.24% | +46.7% |
| STLD | New | STEEL DYNAMICS INC | $4,229,932 | – | 83,332 | +100.0% | 0.24% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $4,238,388 | – | 107,546 | +100.0% | 0.24% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $4,211,637 | -3.5% | 41,924 | -3.1% | 0.24% | -16.0% |
| FITB | New | FIFTH THIRD BANCORP | $4,175,862 | – | 111,505 | +100.0% | 0.24% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,174,428 | +276.5% | 68,366 | +187.4% | 0.24% | +228.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,131,448 | +10.0% | 12,513 | +1.8% | 0.24% | -4.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,132,323 | -34.4% | 45,113 | -38.3% | 0.24% | -42.9% |
| KHC | Buy | KRAFT HEINZ CO | $4,134,682 | +16.1% | 103,367 | +0.6% | 0.24% | +0.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,106,802 | +11.1% | 14,120 | +1.7% | 0.24% | -3.3% |
| IXUS | Sell | ISHARES TRcore msci total | $4,086,993 | +2.1% | 58,153 | -2.4% | 0.24% | -11.0% |
| VEEV | Buy | VEEVA SYS INC | $4,088,667 | -2.5% | 15,651 | +1.6% | 0.24% | -15.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,017,165 | +2.3% | 41,950 | +1.5% | 0.23% | -10.8% |
| LPLA | New | LPL FINL HLDGS INC | $3,953,757 | – | 27,812 | +100.0% | 0.23% | – |
| ITB | Sell | ISHARES TRus home cons etf | $3,939,260 | +20.1% | 58,046 | -1.2% | 0.23% | +4.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,927,445 | +8.7% | 111,070 | +3.7% | 0.22% | -5.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,889,153 | +15.1% | 22,664 | +1.6% | 0.22% | 0.0% |
| EFV | New | ISHARES TReafe value etf | $3,862,303 | – | 75,776 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,865,829 | +31.4% | 36,891 | +5.9% | 0.22% | +14.4% |
| XSW | Sell | SPDR SER TR | $3,860,748 | +0.6% | 24,514 | -1.6% | 0.22% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,858,079 | +19.6% | 43,476 | +11.6% | 0.22% | +3.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,854,666 | +9.0% | 23,474 | +5.4% | 0.22% | -5.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,830,053 | +23.6% | 60,170 | +6.6% | 0.22% | +7.8% |
| D | Buy | DOMINION ENERGY INC | $3,818,026 | +34.0% | 50,264 | +32.7% | 0.22% | +16.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,791,619 | -6.5% | 90,665 | -0.8% | 0.22% | -18.4% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $3,788,816 | – | 142,090 | +100.0% | 0.22% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,781,087 | +10.4% | 38,406 | -0.7% | 0.22% | -4.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,758,271 | +4.9% | 43,025 | +4.7% | 0.22% | -8.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,748,548 | +9.1% | 16,441 | +4.8% | 0.22% | -5.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,754,104 | +2.0% | 62,600 | +2.1% | 0.22% | -11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,685,408 | +28.9% | 56,542 | +4.9% | 0.21% | +12.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,679,507 | +4.7% | 34,758 | +3.3% | 0.21% | -9.1% |
| ROKU | Buy | ROKU INC | $3,680,549 | -1.4% | 11,298 | +0.5% | 0.21% | -14.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,659,874 | +11.7% | 7,699 | +17.5% | 0.21% | -2.8% |
| UL | Buy | UNILEVER PLCspon adr new | $3,598,079 | +2.6% | 64,447 | +10.9% | 0.21% | -10.4% |
| FISV | New | FISERV INC | $3,599,770 | – | 30,240 | +100.0% | 0.21% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,571,605 | +21.7% | 10,031 | +22.0% | 0.20% | +5.7% |
| NDAQ | Buy | NASDAQ INC | $3,564,846 | +21.0% | 24,175 | +8.9% | 0.20% | +5.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,562,870 | +2.2% | 17,584 | +6.0% | 0.20% | -11.3% |
| C | Buy | CITIGROUP INC | $3,518,815 | +51.3% | 48,369 | +28.2% | 0.20% | +32.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,492,507 | +19.4% | 14,340 | +7.1% | 0.20% | +3.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,475,348 | -13.7% | 35,589 | -14.6% | 0.20% | -25.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,452,817 | +9.2% | 27,497 | -1.4% | 0.20% | -5.3% |
| ZS | Sell | ZSCALER INC | $3,409,710 | -25.6% | 19,862 | -13.5% | 0.20% | -35.1% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,398,534 | +10.0% | 46,517 | +4.2% | 0.20% | -4.4% |
| F | Buy | FORD MTR CO DEL | $3,379,080 | +432.0% | 275,843 | +281.7% | 0.19% | +361.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,366,259 | +7.5% | 30,142 | +11.0% | 0.19% | -6.8% |
| FSLY | Buy | FASTLY INCcl a | $3,360,636 | +47.0% | 49,950 | +90.8% | 0.19% | +27.8% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,345,750 | – | 2,105 | +100.0% | 0.19% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,343,431 | +7.3% | 59,683 | +10.5% | 0.19% | -6.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,296,022 | +45.3% | 124,191 | +18.6% | 0.19% | +26.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,281,147 | -18.8% | 10,188 | -10.4% | 0.19% | -29.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,276,266 | +63.4% | 17,336 | +41.9% | 0.19% | +42.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,229,773 | +8.6% | 34,425 | -3.8% | 0.18% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,225,489 | +57.6% | 24,143 | +1.8% | 0.18% | +37.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,182,981 | +7.4% | 49,242 | -0.6% | 0.18% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $3,176,715 | +16.4% | 14,173 | +11.4% | 0.18% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $3,171,367 | +30.5% | 29,023 | +27.7% | 0.18% | +13.8% |
| CRM | Buy | SALESFORCE COM INC | $3,148,176 | +20.2% | 14,859 | +26.2% | 0.18% | +4.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $3,158,809 | +15.4% | 12,261 | -1.2% | 0.18% | 0.0% |
| NTR | New | NUTRIEN LTD | $3,139,128 | – | 58,271 | +100.0% | 0.18% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,109,460 | -23.6% | 4,208 | -15.4% | 0.18% | -33.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,074,295 | -10.4% | 33,500 | +0.4% | 0.18% | -22.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,025,346 | +9.8% | 79,656 | +1.4% | 0.17% | -4.4% |
| ADSK | Sell | AUTODESK INC | $2,921,438 | -18.6% | 10,541 | -10.4% | 0.17% | -29.1% |
| GM | New | GENERAL MTRS CO | $2,920,979 | – | 50,835 | +100.0% | 0.17% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $2,896,649 | +10.3% | 9,413 | +7.6% | 0.17% | -4.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,867,580 | +2.5% | 58,943 | +2.7% | 0.16% | -10.8% |
| PINS | Buy | PINTEREST INCcl a | $2,866,071 | +16.4% | 38,715 | +3.6% | 0.16% | +1.9% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,880,967 | – | 108,185 | +100.0% | 0.16% | – |
| AGCO | New | AGCO CORP | $2,859,210 | – | 19,904 | +100.0% | 0.16% | – |
| BLL | Buy | BALL CORP | $2,800,742 | +12.1% | 33,051 | +23.3% | 0.16% | -2.4% |
| IUSB | New | ISHARES TRcore total usd | $2,764,153 | – | 52,401 | +100.0% | 0.16% | – |
| MTZ | New | MASTEC INC | $2,744,473 | – | 29,290 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,744,777 | +21.8% | 7,787 | +30.2% | 0.16% | +6.0% |
| ASML | Buy | ASML HOLDING N V | $2,692,924 | +49.8% | 4,362 | +18.4% | 0.16% | +30.3% |
| TTD | Sell | THE TRADE DESK INC | $2,688,749 | -70.6% | 4,126 | -63.9% | 0.15% | -74.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,668,142 | +34.2% | 15,082 | +25.0% | 0.15% | +16.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,652,893 | +7.2% | 21,139 | +9.0% | 0.15% | -6.7% |
| ABT | Sell | ABBOTT LABS | $2,628,691 | -52.4% | 21,935 | -56.5% | 0.15% | -58.5% |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,627,045 | – | 37,788 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,599,918 | +44.4% | 10,177 | +31.0% | 0.15% | +25.2% |
| MDT | Buy | MEDTRONIC PLC | $2,574,008 | +32.7% | 21,790 | +31.6% | 0.15% | +15.6% |
| NFLX | Buy | NETFLIX INC | $2,583,782 | +6.1% | 4,953 | +10.0% | 0.15% | -8.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,579,976 | +33.3% | 25,180 | +13.1% | 0.15% | +15.6% |
| JWN | Buy | NORDSTROM INC | $2,553,536 | +21.5% | 67,429 | +0.1% | 0.15% | +5.8% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,569,722 | – | 49,733 | +100.0% | 0.15% | – |
| HEI | Sell | HEICO CORP NEW | $2,531,851 | -24.7% | 20,126 | -20.8% | 0.14% | -34.7% |
| M | Buy | MACYS INC | $2,504,557 | +44.6% | 154,698 | +0.5% | 0.14% | +26.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,434,222 | -0.4% | 23,886 | -0.3% | 0.14% | -13.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,411,163 | +9.0% | 19,799 | +4.1% | 0.14% | -5.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,399,756 | +15.7% | 37,286 | +11.5% | 0.14% | +0.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,392,597 | +4.8% | 15,193 | +10.1% | 0.14% | -9.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,385,631 | +12.9% | 53,442 | +2.3% | 0.14% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,358,248 | +72.7% | 12,989 | +41.6% | 0.14% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,337,900 | +13.5% | 18,648 | +2.1% | 0.13% | -1.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,293,309 | +130.7% | 14,257 | +131.3% | 0.13% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,280,423 | -9.1% | 18,715 | +14.2% | 0.13% | -21.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,240,873 | -11.4% | 29,346 | -17.0% | 0.13% | -22.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,248,336 | -2.7% | 26,411 | +0.3% | 0.13% | -15.1% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $2,254,702 | +6.6% | 44,736 | -2.5% | 0.13% | -7.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,252,665 | +19.4% | 53,292 | +1.1% | 0.13% | +4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,254,210 | +24.2% | 24,231 | +29.7% | 0.13% | +7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,225,665 | +9.7% | 10,396 | -0.2% | 0.13% | -4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,196,563 | +8.7% | 26,625 | +9.7% | 0.13% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,201,023 | -44.8% | 9,936 | -49.2% | 0.13% | -52.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,163,715 | +10.8% | 15,274 | -0.2% | 0.12% | -3.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,160,792 | +62.3% | 24,496 | +38.3% | 0.12% | +40.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,149,585 | +23.8% | 16,352 | +12.0% | 0.12% | +7.0% |
| PTC | Sell | PTC INC | $2,123,527 | +4.4% | 15,427 | -9.3% | 0.12% | -9.0% |
| PAYX | Buy | PAYCHEX INC | $2,122,140 | +33.5% | 21,650 | +26.9% | 0.12% | +16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,100,653 | +9.5% | 9,265 | +12.4% | 0.12% | -4.7% |
| NIO | New | NIO INCspon ads | $2,084,066 | – | 53,465 | +100.0% | 0.12% | – |
| PD | New | PAGERDUTY INC | $2,069,109 | – | 51,432 | +100.0% | 0.12% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,070,600 | +7.8% | 31,387 | +113.8% | 0.12% | -6.3% |
| TGT | Buy | TARGET CORP | $2,063,493 | +25.4% | 10,418 | +11.8% | 0.12% | +9.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,063,875 | +54.8% | 77,531 | +0.7% | 0.12% | +34.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,031,617 | +47.6% | 73,636 | +36.0% | 0.12% | +28.6% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $2,031,326 | -14.0% | 45,679 | -10.4% | 0.12% | -25.0% |
| ALL | Buy | ALLSTATE CORP | $2,029,364 | +28.9% | 17,662 | +23.3% | 0.12% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,994,335 | +2.9% | 11,732 | +2.0% | 0.11% | -10.9% |
| KO | Sell | COCA COLA CO | $1,968,927 | -60.9% | 37,354 | -59.4% | 0.11% | -66.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,959,280 | +50.8% | 17,221 | +13.0% | 0.11% | +30.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,931,948 | +33.8% | 25,922 | +16.4% | 0.11% | +16.8% |
| PLD | Buy | PROLOGIS INC. | $1,916,334 | +42.4% | 18,079 | +33.9% | 0.11% | +23.6% |
| MET | Buy | METLIFE INC | $1,888,563 | +31.8% | 31,067 | +1.8% | 0.11% | +13.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,856,649 | +32.4% | 47,988 | +3.7% | 0.11% | +16.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,827,826 | +11.4% | 14,167 | +1.9% | 0.10% | -2.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,837,854 | +13.9% | 17,653 | +3.6% | 0.10% | -0.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,807,152 | -32.1% | 16,761 | -32.0% | 0.10% | -40.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,808,158 | +47.6% | 80,113 | +49.1% | 0.10% | +28.4% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,787,092 | +37.6% | 43,271 | +44.5% | 0.10% | +19.8% |
| ETN | Buy | EATON CORP PLC | $1,796,206 | +54.9% | 12,990 | +34.6% | 0.10% | +35.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,785,079 | +82.7% | 16,407 | +83.0% | 0.10% | +59.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,777,010 | -2.2% | 20,262 | -5.1% | 0.10% | -15.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,700,693 | -13.4% | 14,874 | +0.9% | 0.10% | -24.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,688,378 | -64.4% | 19,225 | -66.6% | 0.10% | -69.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,647,518 | +21.5% | 40,760 | +4.7% | 0.10% | +6.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $1,630,486 | +136.3% | 45,981 | +168.9% | 0.09% | +104.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,612,365 | +7.6% | 36,829 | +3.6% | 0.09% | -6.1% |
| EMR | Sell | EMERSON ELEC CO | $1,609,595 | +8.8% | 17,841 | -3.1% | 0.09% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,594,478 | +102.3% | 6,670 | +90.0% | 0.09% | +76.9% |
| MRO | Sell | MARATHON OIL CORP | $1,607,853 | +59.8% | 150,548 | -0.2% | 0.09% | +39.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,611,134 | -25.4% | 27,289 | -21.7% | 0.09% | -35.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,591,122 | +2.9% | 13,978 | +6.8% | 0.09% | -10.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,569,153 | +16.7% | 18,570 | +0.6% | 0.09% | +1.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,545,765 | +43.7% | 25,905 | +12.2% | 0.09% | +25.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,545,530 | +16.0% | 28,975 | +12.3% | 0.09% | +1.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,550,543 | +0.1% | 32,377 | -0.5% | 0.09% | -12.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,537,355 | -20.3% | 30,631 | -20.4% | 0.09% | -30.7% |
| KBE | New | SPDR SER TRs&p bk etf | $1,534,299 | – | 29,574 | +100.0% | 0.09% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,527,177 | +6.4% | 10,843 | +5.4% | 0.09% | -7.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,526,084 | +10.5% | 25,883 | +8.2% | 0.09% | -3.3% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,539,541 | -3.6% | 43,874 | +5.5% | 0.09% | -16.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,521,678 | +13.6% | 12,892 | +2.0% | 0.09% | -1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,498,622 | +17.9% | 44,012 | +2.0% | 0.09% | +2.4% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,481,011 | +61.9% | 73,354 | +61.8% | 0.08% | +41.7% |
| AMGN | Buy | AMGEN INC | $1,475,852 | +27.8% | 5,932 | +18.1% | 0.08% | +11.8% |
| ETSY | Sell | ETSY INC | $1,461,502 | +2.2% | 7,247 | -9.8% | 0.08% | -10.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,456,735 | -75.7% | 5,488 | -77.0% | 0.08% | -78.7% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,470,019 | +63.8% | 58,742 | +62.3% | 0.08% | +42.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,451,744 | +89.8% | 8,434 | +75.5% | 0.08% | +66.0% |
| TFC | Buy | TRUIST FINL CORP | $1,443,007 | +93.9% | 24,743 | +59.3% | 0.08% | +69.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,422,980 | -6.6% | 13,000 | -3.5% | 0.08% | -18.8% |
| LLY | Buy | LILLY ELI & CO | $1,422,325 | +35.6% | 7,613 | +22.6% | 0.08% | +18.8% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,388,825 | +7.4% | 16,330 | -4.9% | 0.08% | -5.9% |
| LOW | Buy | LOWES COS INC | $1,386,550 | +108.0% | 7,291 | +75.6% | 0.08% | +81.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,385,672 | -37.5% | 1,199 | -38.3% | 0.08% | -45.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,376,013 | -4.2% | 15,156 | -6.4% | 0.08% | -16.8% |
| PGNY | Buy | PROGYNY INC | $1,374,647 | +13.9% | 30,884 | +8.5% | 0.08% | -1.2% |
| NOW | Buy | SERVICENOW INC | $1,374,802 | +7.3% | 2,749 | +18.1% | 0.08% | -6.0% |
| ANTM | Buy | ANTHEM INC | $1,365,805 | +179.1% | 3,805 | +149.7% | 0.08% | +143.8% |
| IGV | Sell | ISHARES TRexpanded tech | $1,348,050 | -4.1% | 3,948 | -0.5% | 0.08% | -17.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,301,405 | +1.1% | 7,922 | +0.3% | 0.08% | -11.8% |
| QLYS | Sell | QUALYS INC | $1,314,360 | -48.8% | 12,544 | -40.5% | 0.08% | -55.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,291,330 | -15.0% | 25,442 | -15.0% | 0.07% | -26.0% |
| DE | Buy | DEERE & CO | $1,289,332 | +163.2% | 3,446 | +89.2% | 0.07% | +131.2% |
| ECL | Buy | ECOLAB INC | $1,284,221 | +3.4% | 5,999 | +4.5% | 0.07% | -9.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,286,603 | +19.4% | 33,349 | +0.3% | 0.07% | +4.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,263,236 | +50.8% | 13,868 | +53.1% | 0.07% | +32.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,226,424 | +2.2% | 11,292 | +1.4% | 0.07% | -11.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,227,878 | -8.1% | 38,276 | -5.3% | 0.07% | -20.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,202,219 | +6.2% | 5,817 | 0.0% | 0.07% | -8.0% | |
| MMM | Buy | 3M CO | $1,191,797 | +16.1% | 6,185 | +5.3% | 0.07% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,174,216 | +15.9% | 7,928 | +3.2% | 0.07% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,174,570 | -2.9% | 8,659 | +0.8% | 0.07% | -16.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,168,865 | -5.3% | 14,890 | +10.7% | 0.07% | -17.3% |
| IYJ | Buy | ISHARES TRus industrials | $1,175,892 | +9.4% | 11,126 | +0.5% | 0.07% | -5.6% |
| NUE | Buy | NUCOR CORP | $1,152,899 | +51.9% | 14,363 | +0.7% | 0.07% | +32.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,133,670 | +25.3% | 11,744 | +18.8% | 0.06% | +8.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,132,911 | +8.9% | 8,714 | +0.7% | 0.06% | -5.8% |
| DHR | Buy | DANAHER CORPORATION | $1,129,306 | +27.6% | 5,017 | +25.9% | 0.06% | +12.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,130,596 | +62.1% | 4,019 | +57.5% | 0.06% | +41.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,133,535 | -5.5% | 35,646 | -5.2% | 0.06% | -17.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,108,558 | +56.4% | 18,940 | +56.3% | 0.06% | +36.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,118,135 | +2.1% | 30,845 | +4.8% | 0.06% | -11.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,109,318 | +9.2% | 3,756 | +1.7% | 0.06% | -4.5% |
| IGIB | Sell | ISHARES TR | $1,108,697 | -13.3% | 18,719 | -9.6% | 0.06% | -23.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,096,638 | +2.7% | 40,126 | +1.2% | 0.06% | -10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,092,181 | +71.4% | 8,967 | +64.7% | 0.06% | +50.0% |
| WU | Buy | WESTERN UN CO | $1,089,306 | +29.5% | 44,173 | +15.2% | 0.06% | +14.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,093,944 | -7.5% | 12,492 | -13.5% | 0.06% | -19.2% |
| ABMD | Sell | ABIOMED INC | $1,071,570 | -9.3% | 3,362 | -7.8% | 0.06% | -20.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,079,979 | +11.6% | 47,347 | +2.6% | 0.06% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,084,922 | -0.2% | 8,169 | -2.3% | 0.06% | -13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,072,113 | +44.0% | 16,983 | +41.4% | 0.06% | +26.5% |
| FMC | Buy | FMC CORP | $1,070,926 | -3.5% | 9,682 | +0.2% | 0.06% | -16.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,058,506 | +16.6% | 3,942 | +3.1% | 0.06% | +1.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,068,842 | +91.9% | 12,504 | +112.0% | 0.06% | +64.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,068,833 | -14.0% | 5,067 | -8.8% | 0.06% | -25.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,071,105 | +11.0% | 53,157 | +11.2% | 0.06% | -4.7% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,067,952 | -12.7% | 36,649 | -6.4% | 0.06% | -24.7% |
| SO | Buy | SOUTHERN CO | $1,071,033 | +25.5% | 17,230 | +24.1% | 0.06% | +8.9% |
| CPRT | Buy | COPART INC | $1,068,288 | +19.6% | 9,836 | +40.2% | 0.06% | +3.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,039,133 | -30.7% | 3,388 | -21.3% | 0.06% | -39.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,051,916 | +39.2% | 10,110 | +22.6% | 0.06% | +20.0% |
| GLD | Sell | SPDR GOLD TR | $1,052,697 | -28.5% | 6,581 | -20.3% | 0.06% | -38.1% |
| NKE | Buy | NIKE INCcl b | $1,045,711 | +27.4% | 7,869 | +35.6% | 0.06% | +11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,050,628 | +18.4% | 10,393 | +7.2% | 0.06% | +1.7% |
| USB | Buy | US BANCORP DEL | $1,028,102 | +119.6% | 18,588 | +85.0% | 0.06% | +90.3% |
| FIVN | Buy | FIVE9 INC | $1,027,088 | -3.7% | 6,570 | +7.4% | 0.06% | -15.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,003,093 | +14.0% | 18,402 | +6.7% | 0.06% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,002,345 | -19.2% | 5,492 | -6.3% | 0.06% | -29.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,007,146 | +30.2% | 1,692 | +3.3% | 0.06% | +13.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,013,981 | +66.5% | 9,313 | +77.3% | 0.06% | +45.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,014,711 | +20.9% | 12,346 | +21.9% | 0.06% | +5.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $991,475 | +8.9% | 11,494 | +0.9% | 0.06% | -5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $994,507 | -81.7% | 5,629 | -78.5% | 0.06% | -84.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $990,894 | +28.8% | 2,746 | +24.8% | 0.06% | +11.8% |
| FAST | Buy | FASTENAL CO | $982,203 | +13.6% | 19,535 | +10.3% | 0.06% | -1.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $980,048 | +16.8% | 29,953 | +5.7% | 0.06% | +1.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $978,816 | +32.6% | 25,490 | +33.0% | 0.06% | +14.3% |
| SYY | Sell | SYSCO CORP | $973,796 | -5.9% | 12,367 | -11.3% | 0.06% | -17.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $958,211 | +21.1% | 6,645 | +15.9% | 0.06% | +5.8% |
| FDX | Sell | FEDEX CORP | $958,929 | +4.8% | 3,376 | -4.2% | 0.06% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $961,571 | +39.4% | 2,725 | +29.9% | 0.06% | +22.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $947,688 | +41.3% | 29,858 | +34.5% | 0.05% | +22.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $935,549 | +211.9% | 4,975 | +182.0% | 0.05% | +170.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $942,004 | +16.1% | 5,605 | +11.1% | 0.05% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $946,635 | +33.4% | 9,901 | +38.0% | 0.05% | +14.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $919,638 | +57.4% | 23,794 | +46.4% | 0.05% | +35.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $920,570 | -40.6% | 6,796 | -30.9% | 0.05% | -48.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $918,184 | +41.3% | 3,778 | +40.2% | 0.05% | +23.3% |
| WELL | Buy | WELLTOWER INC | $922,571 | +21.0% | 12,880 | +9.1% | 0.05% | +6.0% |
| ONDS | New | ONDAS HLDGS INC | $917,042 | – | 94,638 | +100.0% | 0.05% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $920,212 | -2.3% | 34,388 | -1.1% | 0.05% | -14.5% |
| CB | Buy | CHUBB LIMITED | $925,388 | +68.9% | 5,858 | +64.6% | 0.05% | +47.2% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $912,348 | +25.1% | 10,605 | +3.4% | 0.05% | +8.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $904,414 | +14.4% | 4,778 | +2.8% | 0.05% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $893,647 | +181.8% | 3,675 | +190.1% | 0.05% | +142.9% |
| AON | Buy | AON PLC | $890,756 | +60.6% | 3,871 | +47.5% | 0.05% | +37.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $865,937 | -18.0% | 2,907 | +4.3% | 0.05% | -28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $863,460 | -9.7% | 14,211 | -11.4% | 0.05% | -20.6% |
| CURI | New | CURIOSITYSTREAM INC | $878,989 | – | 64,870 | +100.0% | 0.05% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $875,928 | +9.6% | 10,203 | -2.5% | 0.05% | -5.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $864,563 | +16.1% | 13,911 | +15.0% | 0.05% | +2.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $863,973 | +11.7% | 18,827 | -0.8% | 0.05% | -2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $861,263 | +112.4% | 4,910 | +80.4% | 0.05% | +81.5% |
| CI | Buy | CIGNA CORP NEW | $856,727 | +174.9% | 3,544 | +136.7% | 0.05% | +133.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $843,393 | -3.4% | 5,626 | -1.1% | 0.05% | -17.2% |
| MS | Buy | MORGAN STANLEY | $830,185 | +119.5% | 10,690 | +93.7% | 0.05% | +92.0% |
| CME | Sell | CME GROUP INC | $831,089 | +6.9% | 4,069 | -4.7% | 0.05% | -5.9% |
| HOLX | Buy | HOLOGIC INC | $830,230 | +7.0% | 11,162 | +4.7% | 0.05% | -5.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $818,553 | +41.5% | 45,729 | +2.2% | 0.05% | +23.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $818,474 | +8.4% | 10,897 | +0.0% | 0.05% | -6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $799,097 | -7.8% | 9,554 | +0.6% | 0.05% | -19.3% |
| DVY | Sell | ISHARES TRselect divid etf | $803,036 | -57.3% | 7,038 | -64.0% | 0.05% | -62.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $797,343 | +5.3% | 4,303 | -0.2% | 0.05% | -8.0% |
| SRE | Buy | SEMPRA ENERGY | $802,000 | +98.5% | 6,049 | +90.8% | 0.05% | +70.4% |
| AFL | Buy | AFLAC INC | $776,861 | +16.5% | 15,179 | +1.3% | 0.04% | +2.3% |
| INTF | Sell | ISHARES TRmsci intl multft | $790,731 | +0.5% | 27,542 | -4.9% | 0.04% | -13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $784,269 | +8.7% | 8,433 | +8.5% | 0.04% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $772,896 | +1.5% | 6,621 | -1.3% | 0.04% | -12.0% |
| EVR | Buy | EVERCORE INCclass a | $768,571 | +21.9% | 5,834 | +1.4% | 0.04% | +4.8% |
| FALN | New | ISHARES TRfaln angls usd | $766,278 | – | 26,207 | +100.0% | 0.04% | – |
| DKNG | Buy | DRAFTKINGS INC | $763,497 | +34.9% | 12,449 | +2.4% | 0.04% | +18.9% |
| IRBT | Sell | IROBOT CORP | $765,213 | +39.4% | 6,263 | -8.4% | 0.04% | +22.2% |
| CSX | Buy | CSX CORP | $744,144 | +17.5% | 7,718 | +10.6% | 0.04% | +2.4% |
| TMUS | Buy | T-MOBILE US INC | $749,610 | +6.1% | 5,983 | +14.2% | 0.04% | -8.5% |
| ESTC | Buy | ELASTIC N V | $756,938 | -15.0% | 6,807 | +11.7% | 0.04% | -27.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $741,157 | +19.8% | 8,136 | +2.6% | 0.04% | +4.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $736,884 | +5.0% | 20,294 | -2.8% | 0.04% | -8.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $727,355 | +235.9% | 12,839 | +197.5% | 0.04% | +200.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $728,718 | +4.9% | 3,186 | +2.6% | 0.04% | -8.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $725,077 | -82.0% | 3,016 | -85.4% | 0.04% | -84.2% |
| CLX | Buy | CLOROX CO DEL | $731,336 | +2.9% | 3,792 | +7.8% | 0.04% | -10.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $731,880 | -24.2% | 4,560 | -20.7% | 0.04% | -34.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $710,329 | +141.5% | 21,417 | +128.0% | 0.04% | +115.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $710,163 | +23.1% | 13,112 | +17.1% | 0.04% | +7.9% |
| CTAS | Buy | CINTAS CORP | $714,362 | +26.6% | 2,093 | +31.1% | 0.04% | +10.8% |
| FDS | Buy | FACTSET RESH SYS INC | $717,780 | +17.1% | 2,326 | +26.1% | 0.04% | +2.5% |
| IQV | Buy | IQVIA HLDGS INC | $711,914 | +12.5% | 3,686 | +4.3% | 0.04% | -2.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $719,761 | -4.5% | 33,967 | +2.4% | 0.04% | -18.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $696,530 | +35.1% | 16,038 | +0.1% | 0.04% | +17.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $705,146 | -1.0% | 8,945 | +7.4% | 0.04% | -14.9% |
| H | Buy | HYATT HOTELS CORP | $704,935 | +14.0% | 8,524 | +2.4% | 0.04% | -2.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $702,613 | +97.9% | 1,485 | +102.0% | 0.04% | +73.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $685,952 | +31.3% | 18,099 | +19.1% | 0.04% | +14.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $678,224 | +45.2% | 4,600 | +44.1% | 0.04% | +25.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $685,549 | -6.1% | 79,715 | -7.7% | 0.04% | -18.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $668,790 | +104.8% | 1,235 | +102.1% | 0.04% | +72.7% |
| BGS | Buy | B & G FOODS INC NEW | $656,795 | +16.2% | 21,146 | +3.7% | 0.04% | +2.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $661,421 | +26.2% | 11,579 | +29.3% | 0.04% | +8.6% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $669,910 | +10.4% | 16,107 | +7.9% | 0.04% | -5.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $654,823 | +11.4% | 6,917 | +2.0% | 0.04% | -2.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $636,886 | +23.8% | 5,267 | +13.9% | 0.04% | +8.8% |
| CATY | Sell | CATHAY GEN BANCORP | $649,992 | +26.3% | 15,939 | -0.3% | 0.04% | +8.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $649,073 | +0.4% | 5,448 | -0.3% | 0.04% | -14.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $637,525 | +108.0% | 5,920 | +83.7% | 0.04% | +85.0% |
| ILMN | Sell | ILLUMINA INC | $647,141 | -80.5% | 1,685 | -81.2% | 0.04% | -83.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $629,553 | +17.9% | 15,174 | +15.3% | 0.04% | +2.9% |
| VMW | Buy | VMWARE INC | $621,359 | +18.5% | 4,130 | +10.5% | 0.04% | +2.9% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $630,893 | +16.2% | 31,186 | +17.5% | 0.04% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $626,876 | +1.5% | 2,837 | -9.9% | 0.04% | -12.2% |
| INTU | Sell | INTUIT | $619,791 | -20.8% | 1,618 | -21.5% | 0.04% | -30.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $634,331 | +2.3% | 5,084 | +1.5% | 0.04% | -12.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $634,782 | +5.6% | 5,621 | +12.2% | 0.04% | -10.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $617,487 | -1.9% | 25,411 | +14.0% | 0.04% | -16.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $609,910 | -16.1% | 7,199 | -12.7% | 0.04% | -27.1% |
| CNC | New | CENTENE CORP DEL | $601,713 | – | 9,415 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $607,986 | +21.6% | 15,694 | +17.7% | 0.04% | +6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $611,872 | +135.5% | 3,039 | +86.0% | 0.04% | +105.9% |
| COLD | Buy | AMERICOLD RLTY TR | $609,750 | +24.6% | 15,850 | +20.9% | 0.04% | +9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $616,375 | +91.3% | 6,586 | +88.1% | 0.04% | +66.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $604,908 | +8.2% | 13,085 | -0.7% | 0.04% | -5.4% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $583,885 | -0.4% | 27,633 | 0.0% | 0.03% | -12.8% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $595,204 | +92.9% | 10,271 | +75.6% | 0.03% | +70.0% |
| SNY | Buy | SANOFIsponsored adr | $596,081 | +37.3% | 12,052 | +34.9% | 0.03% | +17.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $586,963 | +72.8% | 39,606 | +76.0% | 0.03% | +54.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $590,450 | -1.3% | 22,056 | +6.3% | 0.03% | -12.8% |
| DLTR | New | DOLLAR TREE INC | $576,649 | – | 5,038 | +100.0% | 0.03% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $570,365 | +4.9% | 14,028 | -1.6% | 0.03% | -8.3% |
| PKI | Sell | PERKINELMER INC | $573,841 | -10.7% | 4,473 | -0.2% | 0.03% | -21.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $578,911 | +48.8% | 11,800 | +14.9% | 0.03% | +26.9% |
| COF | New | CAPITAL ONE FINL CORP | $582,586 | – | 4,579 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $578,188 | +90.5% | 4,112 | +91.6% | 0.03% | +65.0% |
| HMSY | Sell | HMS HLDGS CORP | $559,432 | +0.5% | 15,130 | -0.1% | 0.03% | -13.5% |
| USHY | New | ISHARES TRbroad usd high | $558,597 | – | 13,561 | +100.0% | 0.03% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $553,187 | -11.5% | 6,681 | +2.4% | 0.03% | -22.0% |
| KMX | Buy | CARMAX INC | $554,253 | +134.3% | 4,178 | +66.9% | 0.03% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $558,546 | +3.6% | 5,622 | +0.4% | 0.03% | -11.1% |
| PWR | Buy | QUANTA SVCS INC | $562,016 | +140.6% | 6,388 | +96.9% | 0.03% | +113.3% |
| EA | Sell | ELECTRONIC ARTS INC | $552,716 | -27.7% | 4,083 | -23.3% | 0.03% | -36.0% |
| SPXC | Buy | SPX CORP | $558,460 | +11.2% | 9,584 | +4.1% | 0.03% | -3.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $554,129 | +31.0% | 3,347 | +14.8% | 0.03% | +14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $562,542 | +6.3% | 6,157 | +3.1% | 0.03% | -8.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $550,488 | +30.8% | 3,547 | +16.4% | 0.03% | +14.3% |
| PODD | Buy | INSULET CORP | $560,456 | +14.2% | 2,148 | +11.9% | 0.03% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $555,630 | +5.0% | 26,135 | +2.7% | 0.03% | -8.6% |
| XLNX | Sell | XILINX INC | $566,223 | -12.6% | 4,570 | -0.0% | 0.03% | -25.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $551,821 | -0.5% | 10,059 | +2.0% | 0.03% | -13.5% |
| YUM | Buy | YUM BRANDS INC | $560,570 | +35.7% | 5,182 | +36.2% | 0.03% | +18.5% |
| FLEX | Buy | FLEX LTDord | $533,791 | +100.1% | 29,153 | +96.5% | 0.03% | +72.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $535,994 | -74.3% | 3,560 | -74.1% | 0.03% | -77.5% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $539,193 | +28.6% | 20,437 | +23.2% | 0.03% | +10.7% |
| EXP | Sell | EAGLE MATLS INC | $533,877 | +26.1% | 3,972 | -4.9% | 0.03% | +10.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $546,887 | -14.1% | 3,095 | +1.0% | 0.03% | -26.2% |
| ANET | Buy | ARISTA NETWORKS INC | $533,440 | +19.3% | 1,767 | +14.8% | 0.03% | +6.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $548,673 | +62.5% | 8,138 | +68.4% | 0.03% | +40.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $521,741 | +7.3% | 3,694 | -2.8% | 0.03% | -6.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $527,124 | – | 371 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $518,417 | – | 4,637 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $517,234 | +110.2% | 3,335 | +100.2% | 0.03% | +87.5% |
| RMD | Buy | RESMED INC | $518,615 | -4.2% | 2,673 | +4.9% | 0.03% | -16.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $529,340 | +25.1% | 9,918 | +26.7% | 0.03% | +7.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $529,703 | +10.6% | 16,918 | +10.9% | 0.03% | -6.2% |
| FIVE | Buy | FIVE BELOW INC | $515,896 | +101.2% | 2,704 | +84.6% | 0.03% | +76.5% |
| FE | Buy | FIRSTENERGY CORP | $521,259 | +98.0% | 15,026 | +74.7% | 0.03% | +76.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $527,280 | +25.7% | 24,366 | +26.3% | 0.03% | +7.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $514,849 | -2.0% | 1,034 | +12.3% | 0.03% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $509,874 | +3.0% | 6,816 | -0.5% | 0.03% | -12.1% |
| CACI | CACI INTL INCcl a | $507,873 | -1.1% | 2,059 | 0.0% | 0.03% | -14.7% | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $509,626 | +14.4% | 9,785 | +3.2% | 0.03% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $512,015 | +102.0% | 8,978 | +91.9% | 0.03% | +70.6% |
| MCO | Buy | MOODYS CORP | $510,623 | +40.4% | 1,710 | +36.5% | 0.03% | +20.8% |
| CG | Sell | CARLYLE GROUP INC | $507,766 | +12.4% | 13,813 | -3.9% | 0.03% | -3.3% |
| LRGF | Sell | ISHARES TRmsci usa multift | $503,794 | +6.9% | 12,397 | -0.9% | 0.03% | -6.5% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $511,491 | – | 16,400 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $507,191 | +7.0% | 5,139 | +1.0% | 0.03% | -6.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $483,646 | +81.7% | 3,746 | +70.4% | 0.03% | +55.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $494,293 | +19.0% | 6,515 | +14.4% | 0.03% | +3.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $491,463 | +4.6% | 7,801 | 0.0% | 0.03% | -9.7% | |
| NET | Buy | CLOUDFLARE INC | $480,649 | -4.2% | 6,841 | +3.6% | 0.03% | -15.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $492,512 | +40.0% | 2,430 | +30.6% | 0.03% | +21.7% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $487,768 | -12.8% | 9,517 | -11.4% | 0.03% | -24.3% |
| HUM | Buy | HUMANA INC | $496,392 | +31.4% | 1,184 | +28.6% | 0.03% | +12.0% |
| CAG | Buy | CONAGRA BRANDS INC | $489,665 | +52.5% | 13,023 | +47.1% | 0.03% | +33.3% |
| SE | Buy | SEA LTDsponsord ads | $485,748 | +32.6% | 2,176 | +18.2% | 0.03% | +16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $494,724 | +3.8% | 5,386 | -4.1% | 0.03% | -9.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $488,401 | +19.8% | 5,391 | +1.8% | 0.03% | +3.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $464,736 | +54.5% | 6,123 | +48.7% | 0.03% | +35.0% |
| DOCU | Buy | DOCUSIGN INC | $465,028 | +2.3% | 2,297 | +12.4% | 0.03% | -10.0% |
| MSCI | Buy | MSCI INC | $465,820 | +27.1% | 1,111 | +35.3% | 0.03% | +12.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $462,159 | +30.9% | 9,441 | +12.9% | 0.03% | +17.4% |
| PPG | Buy | PPG INDS INC | $466,107 | +68.3% | 3,102 | +61.6% | 0.03% | +50.0% |
| Y | New | ALLEGHANY CORP DEL | $478,486 | – | 764 | +100.0% | 0.03% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $450,972 | +18.6% | 7,416 | +1.8% | 0.03% | +4.0% |
| PSA | New | PUBLIC STORAGE | $456,506 | – | 1,850 | +100.0% | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $450,434 | +11.3% | 1,428 | -3.8% | 0.03% | -3.7% |
| GRMN | Sell | GARMIN LTD | $458,878 | -23.6% | 3,480 | -30.6% | 0.03% | -35.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $458,755 | +105.5% | 6,702 | +102.8% | 0.03% | +73.3% |
| KLAC | Buy | KLA CORP | $453,639 | +85.4% | 1,373 | +45.3% | 0.03% | +62.5% |
| WEX | Buy | WEX INC | $446,685 | +3.2% | 2,135 | +0.4% | 0.03% | -10.3% |
| MRNA | Buy | MODERNA INC | $441,302 | +29.4% | 3,370 | +3.2% | 0.02% | +13.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $434,617 | +87.3% | 2,715 | +80.3% | 0.02% | +66.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $428,716 | +10.0% | 10,154 | -1.8% | 0.02% | -3.8% |
| EQIX | Buy | EQUINIX INC | $427,660 | +50.8% | 629 | +58.4% | 0.02% | +31.6% |
| BKNG | New | BOOKING HOLDINGS INC | $438,010 | – | 188 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $411,252 | +61.2% | 1,468 | +51.7% | 0.02% | +41.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $409,463 | +13.8% | 8,481 | -5.2% | 0.02% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $419,605 | -18.1% | 7,570 | -13.5% | 0.02% | -29.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $425,499 | -20.0% | 31,730 | -9.9% | 0.02% | -31.4% |
| TJX | Buy | TJX COS INC NEW | $418,235 | +44.2% | 6,323 | +48.9% | 0.02% | +26.3% |
| GE | Sell | GENERAL ELECTRIC CO | $419,695 | +11.5% | 31,965 | -8.3% | 0.02% | -4.0% |
| WFC | New | WELLS FARGO CO NEW | $414,092 | – | 10,599 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $418,500 | – | 10,341 | +100.0% | 0.02% | – |
| ACWV | ISHARES INCmsci gbl min vol | $412,004 | +1.8% | 4,176 | 0.0% | 0.02% | -11.1% | |
| EOG | New | EOG RES INC | $402,634 | – | 5,551 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $407,327 | +61.6% | 16,728 | +36.2% | 0.02% | +35.3% |
| HUBS | Sell | HUBSPOT INC | $392,437 | +3.2% | 864 | -9.9% | 0.02% | -8.0% |
| PSX | Buy | PHILLIPS 66 | $405,384 | +77.4% | 4,972 | +52.1% | 0.02% | +53.3% |
| SLB | Buy | SCHLUMBERGER LTD | $405,502 | +100.0% | 14,914 | +60.6% | 0.02% | +76.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $407,489 | +88.1% | 2,881 | +60.8% | 0.02% | +64.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $407,107 | +14.5% | 8,188 | +15.1% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $408,748 | +5.0% | 2,694 | +12.1% | 0.02% | -11.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $395,198 | +2.7% | 1,827 | -10.1% | 0.02% | -8.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $402,476 | +5.7% | 14,564 | -1.4% | 0.02% | -8.0% |
| FICO | Buy | FAIR ISAAC CORP | $396,131 | +3.6% | 815 | +9.0% | 0.02% | -8.0% |
| WDAY | New | WORKDAY INCcl a | $381,837 | – | 1,537 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $379,958 | – | 5,286 | +100.0% | 0.02% | – |
| FLGT | Sell | FULGENT GENETICS INC | $378,750 | +73.9% | 3,920 | -6.2% | 0.02% | +57.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $390,237 | +46.6% | 1,593 | +19.1% | 0.02% | +22.2% |
| CP | Buy | CANADIAN PAC RY LTD | $382,704 | +85.2% | 1,009 | +69.3% | 0.02% | +57.1% |
| CTVA | Buy | CORTEVA INC | $379,962 | +81.4% | 8,150 | +50.7% | 0.02% | +57.1% |
| GPC | Buy | GENUINE PARTS CO | $382,768 | +24.9% | 3,311 | +8.5% | 0.02% | +10.0% |
| COP | New | CONOCOPHILLIPS | $382,094 | – | 7,213 | +100.0% | 0.02% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $375,228 | +4.9% | 13,001 | -0.8% | 0.02% | -8.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $388,958 | -1.2% | 25,691 | +0.3% | 0.02% | -15.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $380,965 | – | 12,936 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $384,389 | +48.9% | 2,018 | +48.2% | 0.02% | +29.4% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $377,662 | -25.8% | 5,665 | -18.7% | 0.02% | -35.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $369,698 | -0.7% | 7,208 | 0.0% | 0.02% | -16.0% | |
| DOW | Buy | DOW INC | $363,905 | +30.8% | 5,691 | +13.5% | 0.02% | +16.7% |
| SNAP | New | SNAP INCcl a | $359,598 | – | 6,877 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $373,358 | – | 4,408 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $369,212 | +17.9% | 2,085 | -6.4% | 0.02% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $373,043 | +1.3% | 2,093 | -1.1% | 0.02% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $362,453 | +44.7% | 441 | +62.7% | 0.02% | +23.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $367,264 | – | 27,510 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $370,843 | – | 2,447 | +100.0% | 0.02% | – |
| IAI | Buy | ISHARES TRus br del se etf | $370,207 | +18.4% | 4,017 | +2.2% | 0.02% | 0.0% |
| SEIC | New | SEI INVTS CO | $371,307 | – | 6,094 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $343,189 | +62.5% | 7,591 | +28.1% | 0.02% | +42.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $356,338 | +11.0% | 5,490 | +8.1% | 0.02% | -4.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $356,726 | +41.4% | 16,105 | +44.4% | 0.02% | +17.6% |
| APTV | New | APTIV PLC | $347,232 | – | 2,518 | +100.0% | 0.02% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $349,852 | +35.4% | 1,304 | +32.0% | 0.02% | +17.6% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $344,706 | +40.8% | 3,332 | +36.2% | 0.02% | +25.0% |
| IEX | Buy | IDEX CORP | $353,960 | +24.5% | 1,691 | +18.5% | 0.02% | +5.3% |
| YUMC | New | YUM CHINA HLDGS INC | $346,793 | – | 5,857 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $355,556 | +45.3% | 5,501 | +31.0% | 0.02% | +25.0% |
| WHR | New | WHIRLPOOL CORP | $355,204 | – | 1,612 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $345,704 | – | 3,270 | +100.0% | 0.02% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $355,262 | +14.4% | 8,029 | +3.8% | 0.02% | 0.0% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $344,007 | +0.7% | 4,127 | 0.0% | 0.02% | -13.0% | |
| COR | Buy | CORESITE RLTY CORP | $341,692 | +25.5% | 2,851 | +31.1% | 0.02% | +11.1% |
| DRE | New | DUKE REALTY CORP | $326,802 | – | 7,794 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $329,135 | +59.2% | 7,910 | +25.3% | 0.02% | +35.7% |
| IPOEU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $333,248 | +50.8% | 18,072 | +7.8% | 0.02% | +26.7% |
| GPN | Buy | GLOBAL PMTS INC | $335,832 | -1.2% | 1,666 | +5.6% | 0.02% | -13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $324,964 | -12.2% | 4,757 | -13.3% | 0.02% | -20.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $334,713 | +21.0% | 1,246 | +22.9% | 0.02% | +5.6% |
| CMI | Buy | CUMMINS INC | $328,670 | +42.3% | 1,268 | +24.7% | 0.02% | +26.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $337,283 | +47.4% | 15,493 | +48.3% | 0.02% | +26.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $334,477 | +33.0% | 4,919 | +1.5% | 0.02% | +11.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $331,117 | – | 1,193 | +100.0% | 0.02% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $337,471 | +16.4% | 1,914 | -0.4% | 0.02% | 0.0% |
| CTXS | New | CITRIX SYS INC | $328,723 | – | 2,342 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $332,823 | – | 839 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $324,486 | – | 854 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $328,386 | – | 3,185 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $322,698 | +26.5% | 4,755 | +21.3% | 0.02% | +11.8% |
| NEM | Buy | NEWMONT CORP | $334,686 | +1.0% | 5,553 | +0.4% | 0.02% | -13.6% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $317,338 | +27.6% | 5,018 | +25.3% | 0.02% | +12.5% |
| WAB | New | WABTEC | $308,487 | – | 3,897 | +100.0% | 0.02% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $305,262 | +21.6% | 4,369 | +26.6% | 0.02% | +5.9% |
| DWUS | ADVISORSHARES TRdorsy fsm us | $309,510 | +0.9% | 8,980 | 0.0% | 0.02% | -10.0% | |
| BIL | New | SPDR SER TRspdr bloomberg | $308,721 | – | 3,374 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $321,205 | – | 1,140 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $315,452 | – | 8,861 | +100.0% | 0.02% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $305,481 | +5.9% | 2,265 | -6.6% | 0.02% | -5.3% |
| WMB | Buy | WILLIAMS COS INC | $307,257 | +35.7% | 12,970 | +14.8% | 0.02% | +20.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $314,659 | +55.6% | 5,502 | +46.8% | 0.02% | +38.5% |
| SONY | Buy | SONY CORPsponsored adr | $321,422 | +42.7% | 3,032 | +36.1% | 0.02% | +20.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $312,564 | +20.7% | 14,124 | +21.5% | 0.02% | +5.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $308,695 | +53.6% | 13,924 | +55.2% | 0.02% | +38.5% |
| MCK | New | MCKESSON CORP | $315,770 | – | 1,619 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $307,876 | – | 3,497 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $309,861 | – | 1,215 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $314,570 | +33.4% | 819 | +26.2% | 0.02% | +12.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $314,761 | -7.8% | 9,685 | +2.2% | 0.02% | -21.7% |
| TSN | Buy | TYSON FOODS INCcl a | $312,357 | +23.7% | 4,204 | +7.3% | 0.02% | +5.9% |
| TWTR | Buy | TWITTER INC | $315,223 | +45.5% | 4,954 | +23.8% | 0.02% | +28.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $304,902 | – | 3,903 | +100.0% | 0.02% | – |
| JCOM | Buy | J2 GLOBAL INC | $299,290 | +28.3% | 2,497 | +4.6% | 0.02% | +13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $297,318 | +38.5% | 5,416 | +0.6% | 0.02% | +21.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $293,748 | +40.7% | 1,427 | +16.5% | 0.02% | +21.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $301,309 | +19.0% | 1,361 | +11.1% | 0.02% | 0.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $288,419 | – | 5,747 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $294,986 | – | 8,104 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $301,823 | +48.8% | 4,847 | +20.2% | 0.02% | +30.8% |
| WRB | Buy | BERKLEY W R CORP | $304,188 | +41.3% | 4,037 | +24.6% | 0.02% | +21.4% |
| MC | New | MOELIS & COcl a | $304,694 | – | 5,552 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $300,681 | +44.2% | 2,868 | +18.8% | 0.02% | +21.4% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $294,892 | +0.7% | 13,796 | +2.3% | 0.02% | -10.5% |
| PLUG | Sell | PLUG POWER INC | $297,185 | -22.3% | 8,292 | -26.5% | 0.02% | -32.0% |
| ARCC | Buy | ARES CAPITAL CORP | $295,547 | +29.4% | 15,796 | +16.8% | 0.02% | +13.3% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $295,999 | – | 6,507 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $302,319 | – | 4,761 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $291,809 | +38.9% | 1,906 | +39.0% | 0.02% | +21.4% |
| VMC | New | VULCAN MATLS CO | $301,894 | – | 1,789 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $297,027 | – | 3,297 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $291,352 | -10.7% | 3,770 | -17.9% | 0.02% | -22.7% |
| DT | Buy | DYNATRACE INC | $270,916 | +22.2% | 5,616 | +9.6% | 0.02% | +6.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $276,710 | +19.5% | 5,304 | +15.3% | 0.02% | +6.7% |
| AIG | New | AMERICAN INTL GROUP INC | $275,319 | – | 5,958 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $287,408 | +37.2% | 15,353 | +24.3% | 0.02% | +14.3% |
| IR | Buy | INGERSOLL RAND INC | $286,304 | +35.3% | 5,818 | +25.3% | 0.02% | +14.3% |
| LW | New | LAMB WESTON HLDGS INC | $281,751 | – | 3,636 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $281,206 | – | 1,698 | +100.0% | 0.02% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $282,826 | +30.2% | 3,705 | +22.0% | 0.02% | +14.3% |
| XRAY | New | DENTSPLY SIRONA INC | $285,295 | – | 4,471 | +100.0% | 0.02% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $281,865 | -63.1% | 4,146 | -64.5% | 0.02% | -68.0% |
| AME | New | AMETEK INC | $273,342 | – | 2,140 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $279,803 | – | 5,231 | +100.0% | 0.02% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $271,061 | +2.9% | 12,221 | +1.1% | 0.02% | -5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $286,309 | +36.4% | 2,090 | +35.8% | 0.02% | +14.3% |
| CNI | New | CANADIAN NATL RY CO | $273,945 | – | 2,362 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $276,296 | -10.6% | 3,276 | -15.0% | 0.02% | -20.0% |
| BBY | New | BEST BUY INC | $281,309 | – | 2,450 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $275,715 | -10.2% | 1,517 | -1.2% | 0.02% | -20.0% |
| GWW | Buy | GRAINGER W W INC | $275,439 | +8.3% | 687 | +10.3% | 0.02% | -5.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $286,256 | – | 590 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $266,460 | – | 8,745 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $259,429 | +13.3% | 2,734 | +4.7% | 0.02% | 0.0% |
| MTB | New | M & T BK CORP | $265,621 | – | 1,752 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $265,532 | – | 2,858 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $253,226 | +9.2% | 1,883 | +12.0% | 0.02% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $256,494 | – | 1,615 | +100.0% | 0.02% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $255,793 | -9.5% | 7,438 | +0.1% | 0.02% | -21.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $260,313 | +1.8% | 4,446 | +21.0% | 0.02% | -11.8% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $268,351 | – | 4,069 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $256,015 | – | 3,732 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $262,154 | – | 1,978 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,205 | – | 555 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $261,420 | – | 2,129 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $254,526 | – | 3,676 | +100.0% | 0.02% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $262,726 | -4.6% | 4,786 | 0.0% | 0.02% | -16.7% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $261,027 | – | 9,700 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $255,777 | – | 1,281 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $254,255 | – | 1,629 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $268,004 | – | 3,862 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $254,883 | -43.9% | 18,245 | -24.7% | 0.02% | -50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $269,564 | +29.6% | 42,518 | +15.5% | 0.02% | +7.1% |
| IVZ | Buy | INVESCO LTD | $264,633 | +49.7% | 10,493 | +3.5% | 0.02% | +25.0% |
| ALC | New | ALCON AG | $257,546 | – | 3,662 | +100.0% | 0.02% | – |
| HYMB | SPDR SER TRnuveen bbg brcly | $248,889 | +0.6% | 4,195 | 0.0% | 0.01% | -12.5% | |
| ANSS | Sell | ANSYS INC | $237,013 | -59.9% | 698 | -57.0% | 0.01% | -64.1% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $249,374 | -2.1% | 18,610 | 0.0% | 0.01% | -17.6% | |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $250,644 | +2.0% | 5,294 | -2.5% | 0.01% | -12.5% |
| HAS | New | HASBRO INC | $237,089 | – | 2,467 | +100.0% | 0.01% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $237,393 | -17.2% | 4,699 | -17.2% | 0.01% | -26.3% |
| FTNT | Sell | FORTINET INC | $251,364 | -41.5% | 1,363 | -52.9% | 0.01% | -50.0% |
| SNA | New | SNAP ON INC | $238,174 | – | 1,032 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $245,279 | – | 1,486 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $239,876 | – | 3,242 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $251,318 | – | 5,730 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $247,690 | +20.4% | 1,806 | +10.9% | 0.01% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $244,281 | – | 331 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $251,455 | +21.6% | 2,484 | -8.4% | 0.01% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $244,172 | – | 11,779 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $250,820 | – | 4,590 | +100.0% | 0.01% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $241,575 | +11.7% | 9,196 | +0.5% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $236,007 | +0.1% | 2,647 | +7.4% | 0.01% | -12.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $235,496 | – | 4,808 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $235,408 | -15.7% | 1,080 | +9.6% | 0.01% | -22.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $238,791 | – | 1,133 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $246,909 | +10.3% | 1,149 | +21.3% | 0.01% | -6.7% |
| HBCP | New | HOME BANCORP INC | $252,350 | – | 7,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $251,949 | – | 1,593 | +100.0% | 0.01% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $246,510 | +4.1% | 6,880 | +10.1% | 0.01% | -12.5% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $236,801 | +9.1% | 2,957 | 0.0% | 0.01% | 0.0% | |
| RELX | New | RELX PLCsponsored adr | $237,636 | – | 9,445 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $232,875 | – | 2,025 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $230,824 | – | 2,952 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $223,795 | – | 1,488 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $232,788 | – | 7,600 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $235,150 | – | 566 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $220,096 | – | 3,655 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $222,040 | -10.3% | 1,414 | -11.3% | 0.01% | -18.8% |
| EIX | New | EDISON INTL | $232,408 | – | 3,966 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $220,430 | -3.7% | 1,000 | +11.1% | 0.01% | -13.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $225,930 | – | 10,617 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $218,050 | – | 7,746 | +100.0% | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $229,583 | +10.6% | 13,325 | +1.4% | 0.01% | -7.1% |
| CCJ | Sell | CAMECO CORP | $230,879 | +13.4% | 13,900 | -8.6% | 0.01% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $225,817 | – | 3,069 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $219,339 | +6.5% | 4,544 | -1.1% | 0.01% | -7.1% |
| SPLK | Buy | SPLUNK INC | $220,426 | -7.9% | 1,627 | +15.5% | 0.01% | -18.8% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $225,933 | +53.4% | 17,052 | +17.5% | 0.01% | +30.0% |
| TWLO | New | TWILIO INCcl a | $229,331 | – | 673 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $225,319 | -6.3% | 6,736 | +3.9% | 0.01% | -18.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $223,460 | -16.2% | 3,843 | -19.0% | 0.01% | -27.8% |
| COG | New | CABOT OIL & GAS CORP | $224,972 | – | 11,979 | +100.0% | 0.01% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $222,262 | +1.4% | 3,458 | -2.4% | 0.01% | -7.1% |
| FCOM | New | FIDELITY COVINGTON TRUST | $235,069 | – | 4,766 | +100.0% | 0.01% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $219,759 | -23.4% | 2,128 | -25.2% | 0.01% | -31.6% |
| BK | New | BANK NEW YORK MELLON CORP | $217,345 | – | 4,596 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $210,357 | – | 2,143 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $213,652 | – | 1,289 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $205,158 | – | 3,795 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $213,730 | – | 6,380 | +100.0% | 0.01% | – |
| BIT | BLACKROCK MULTI-SECTOR INC T | $201,608 | +2.7% | 11,188 | 0.0% | 0.01% | -7.7% | |
| BIIB | Sell | BIOGEN INC | $208,414 | -66.7% | 745 | -70.8% | 0.01% | -70.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $206,293 | -10.2% | 1,116 | -15.4% | 0.01% | -20.0% |
| ESS | New | ESSEX PPTY TR INC | $215,841 | – | 794 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $203,910 | – | 11,064 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $205,621 | – | 3,231 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $202,778 | – | 4,750 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $204,122 | – | 1,529 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $213,994 | – | 3,754 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $202,319 | – | 6,495 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $210,164 | – | 3,595 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $215,634 | – | 1,283 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $217,021 | – | 5,656 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $201,422 | +0.4% | 20,722 | +0.5% | 0.01% | -7.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $215,725 | – | 2,960 | +100.0% | 0.01% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $207,922 | +0.7% | 3,971 | -7.5% | 0.01% | -14.3% |
| IPODU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $202,402 | -10.9% | 17,524 | +12.9% | 0.01% | -20.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $204,195 | -4.8% | 2,762 | -11.8% | 0.01% | -14.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $208,599 | – | 1,861 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $216,420 | – | 2,071 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $216,964 | – | 1,513 | +100.0% | 0.01% | – |
| BYLD | ISHARES TRyld optim bd | $202,231 | -3.6% | 8,115 | 0.0% | 0.01% | -14.3% | |
| VFC | New | V F CORP | $203,241 | – | 2,543 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $200,004 | -92.3% | 1,335 | -93.3% | 0.01% | -93.6% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $197,108 | +1.5% | 13,176 | +0.8% | 0.01% | -15.4% |
| AGNC | New | AGNC INVT CORP | $187,582 | – | 11,192 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $200,050 | – | 2,130 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $191,500 | – | 11,858 | +100.0% | 0.01% | – |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $169,808 | -11.4% | 41,928 | 0.0% | 0.01% | -23.1% | |
| HST | New | HOST HOTELS & RESORTS INC | $170,775 | – | 10,135 | +100.0% | 0.01% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $181,753 | +3.5% | 12,728 | +0.6% | 0.01% | -16.7% |
| CLNY | COLONY CAP INC NEW | $174,960 | +34.7% | 27,000 | 0.0% | 0.01% | +11.1% | |
| SAN | New | BANCO SANTANDER S.A.adr | $161,690 | – | 47,140 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $162,089 | – | 3,594 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $164,249 | – | 11,928 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $154,275 | – | 16,500 | +100.0% | 0.01% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $143,992 | -18.4% | 16,400 | -13.2% | 0.01% | -33.3% |
| CDXC | CHROMADEX CORP | $140,100 | +94.6% | 15,000 | 0.0% | 0.01% | +60.0% | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $139,100 | +0.7% | 20,000 | -4.8% | 0.01% | -11.1% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $119,603 | – | 16,497 | +100.0% | 0.01% | – |
| UEC | Buy | URANIUM ENERGY CORP | $120,120 | +113.3% | 42,000 | +31.2% | 0.01% | +75.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $119,422 | – | 24,077 | +100.0% | 0.01% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $109,561 | +40.3% | 31,849 | +2.7% | 0.01% | +20.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $108,357 | +14.2% | 21,247 | -4.4% | 0.01% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $93,077 | +6.0% | 10,006 | -5.2% | 0.01% | -16.7% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $94,536 | +2.0% | 10,089 | +0.1% | 0.01% | -16.7% |
| AUY | Sell | YAMANA GOLD INC | $79,314 | -36.0% | 18,275 | -15.9% | 0.01% | -37.5% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $69,200 | – | 20,000 | +100.0% | 0.00% | – |
| VRME | New | VERIFYME INC | $53,737 | – | 13,043 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $56,926 | – | 12,112 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $45,100 | – | 1,000 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $26,800 | – | 20,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $42,672 | – | 800 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $13,792 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -10,043 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -7,275 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -103,511 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,508 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,492 | -100.0% | -0.02% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -17,162 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,860 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,554 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,604 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -245 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -28,021 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,083 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -9,791 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,119 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,689 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,495 | -100.0% | -0.03% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -5,042 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,624 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,778 | -100.0% | -0.05% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -181,281 | -100.0% | -0.06% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -12,392 | -100.0% | -0.08% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -92,262 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -52,842 | -100.0% | -0.13% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,338 | -100.0% | -0.16% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -23,664 | -100.0% | -0.17% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -29,188 | -100.0% | -0.18% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,616 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 4.2% |
| AMAZON COM INC | 30 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 30 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 1.3% |
| ISHARES TR | 30 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 30 | Q3 2023 | 1.5% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q3 2023 | 1.3% |
| ALPHABET INC | 30 | Q3 2023 | 1.4% |
| PFIZER INC | 30 | Q3 2023 | 0.9% |
View Snowden Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
View Snowden Capital Advisors 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.