$2 Billion is the total value of Snowden Capital Advisors LLC's 873 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $56,442,434 | +14.2% | 412,109 | +1.8% | 2.83% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $40,552,606 | +13.1% | 11,788 | +1.7% | 2.03% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $39,664,532 | +20.2% | 146,418 | +4.6% | 1.99% | +5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $33,579,739 | +42.7% | 41,969 | -4.8% | 1.68% | +24.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,759,633 | +13.2% | 73,873 | +4.7% | 1.59% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,113,391 | +31.4% | 11,217 | +8.5% | 1.41% | +14.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $20,524,945 | -1.6% | 156,943 | -9.7% | 1.03% | -14.0% |
| FB | Buy | FACEBOOK INCcl a | $20,003,177 | +28.2% | 57,528 | +8.6% | 1.00% | +11.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $19,981,599 | +1.8% | 377,225 | -5.4% | 1.00% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,965,144 | +13.4% | 47,361 | +5.4% | 0.95% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,439,025 | +20.2% | 63,260 | +0.1% | 0.92% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $15,245,022 | +0.2% | 86,733 | +5.1% | 0.76% | -12.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $14,962,960 | – | 297,297 | +100.0% | 0.75% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,802,131 | +21.9% | 6,062 | +3.0% | 0.74% | +6.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,765,355 | -4.4% | 290,086 | -4.1% | 0.74% | -16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,196,923 | +0.9% | 253,381 | +4.7% | 0.71% | -11.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $13,382,613 | +10.9% | 135,905 | +2.3% | 0.67% | -3.2% |
| V | Buy | VISA INC | $12,209,368 | +27.6% | 52,217 | +15.6% | 0.61% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,568,798 | +6.6% | 96,278 | +4.9% | 0.58% | -6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,142,575 | +7.0% | 71,985 | +1.7% | 0.56% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,910,757 | +109.1% | 28,748 | +80.2% | 0.55% | +82.9% |
| IGSB | Buy | ISHARES TR | $10,755,805 | +30.9% | 196,238 | +30.6% | 0.54% | +14.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,682,569 | +13.3% | 30,140 | +2.0% | 0.54% | -1.1% |
| HD | Buy | HOME DEPOT INC | $10,665,397 | +7.8% | 33,445 | +3.2% | 0.54% | -5.8% |
| INTC | Sell | INTEL CORP | $10,602,826 | -14.2% | 188,864 | -2.2% | 0.53% | -25.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $10,532,495 | +10.3% | 196,383 | +8.7% | 0.53% | -3.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $10,321,680 | +14.3% | 129,053 | +5.4% | 0.52% | -0.2% |
| SQ | Buy | SQUARE INCcl a | $10,262,761 | +17.9% | 42,095 | +9.8% | 0.51% | +2.8% |
| T | Sell | AT&T INC | $10,235,591 | -13.7% | 355,649 | -9.2% | 0.51% | -24.7% |
| TER | Buy | TERADYNE INC | $10,150,923 | +13.8% | 75,776 | +3.3% | 0.51% | -0.6% |
| PFE | Buy | PFIZER INC | $10,068,162 | +12.6% | 257,103 | +4.1% | 0.50% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,006,007 | +18.6% | 158,624 | +4.9% | 0.50% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,954,172 | +16.6% | 23,254 | +8.0% | 0.50% | +1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,929,421 | +19.8% | 132,640 | +15.4% | 0.50% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,930,109 | +10.8% | 63,843 | +8.5% | 0.50% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,671,002 | +11.5% | 169,607 | +5.8% | 0.48% | -2.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,661,892 | +41.9% | 198,804 | +29.4% | 0.48% | +23.8% |
| CVS | Buy | CVS HEALTH CORP | $9,595,933 | +13.8% | 115,004 | +2.6% | 0.48% | -0.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $9,391,946 | +5.7% | 101,535 | +1.4% | 0.47% | -7.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,274,565 | +8.7% | 24,835 | +2.8% | 0.46% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,233,823 | +9.5% | 68,434 | +9.9% | 0.46% | -4.3% |
| WMT | Buy | WALMART INC | $9,159,918 | +9.3% | 64,955 | +5.3% | 0.46% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $9,073,769 | -0.6% | 63,484 | -7.8% | 0.46% | -13.2% |
| SHOP | Sell | SHOPIFY INCcl a | $9,077,069 | +31.3% | 6,213 | -0.5% | 0.46% | +14.6% |
| TREX | Sell | TREX CO INC | $9,029,538 | +11.2% | 88,343 | -0.4% | 0.45% | -2.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,820,102 | +8.5% | 36,021 | -3.4% | 0.44% | -5.4% |
| AVGO | Buy | BROADCOM INC | $8,794,988 | +10.8% | 18,444 | +7.7% | 0.44% | -3.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,726,722 | +20.6% | 235,158 | +7.0% | 0.44% | +5.3% |
| GLOB | Buy | GLOBANT S A | $8,280,840 | +5.9% | 37,781 | +0.3% | 0.42% | -7.6% |
| TSLA | Sell | TESLA INC | $8,282,145 | -4.1% | 12,185 | -5.8% | 0.42% | -16.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,262,174 | +12.8% | 310,608 | +11.0% | 0.41% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,825,809 | +8.3% | 47,504 | +8.1% | 0.39% | -5.5% |
| ABBV | Buy | ABBVIE INC | $7,728,106 | +15.3% | 68,609 | +10.8% | 0.39% | +0.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,543,678 | +13.4% | 286,179 | +0.2% | 0.38% | -1.0% |
| IDXX | Buy | IDEXX LABS INC | $7,452,290 | +47.0% | 11,800 | +13.9% | 0.37% | +28.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,413,197 | +11.6% | 18,838 | +3.3% | 0.37% | -2.4% |
| PEP | Buy | PEPSICO INC | $7,344,045 | +7.6% | 49,565 | +2.7% | 0.37% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $7,284,249 | -13.4% | 33,471 | -7.8% | 0.36% | -24.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,291,251 | +2.8% | 27,132 | -0.4% | 0.36% | -10.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,218,242 | – | 82,091 | +100.0% | 0.36% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,073,526 | +6.7% | 137,297 | +1.7% | 0.36% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,942,254 | -7.8% | 18,349 | -10.0% | 0.35% | -19.4% |
| GIS | Buy | GENERAL MLS INC | $6,930,328 | +3.6% | 113,742 | +4.2% | 0.35% | -9.6% |
| STLD | Buy | STEEL DYNAMICS INC | $6,837,797 | +61.7% | 114,728 | +37.7% | 0.34% | +41.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,807,044 | +5.2% | 18,730 | -6.4% | 0.34% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,775,539 | +33.3% | 23,624 | +19.5% | 0.34% | +16.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,741,706 | +28.4% | 12,116 | +13.9% | 0.34% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $6,680,574 | +110.3% | 28,921 | +104.1% | 0.34% | +84.1% |
| NTR | Buy | NUTRIEN LTD | $6,661,694 | +112.2% | 109,810 | +88.4% | 0.33% | +85.6% |
| IRM | Buy | IRON MTN INC NEW | $6,518,177 | +19.3% | 154,021 | +4.3% | 0.33% | +4.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,444,559 | +4.3% | 71,638 | +2.9% | 0.32% | -9.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,402,705 | +10.0% | 244,658 | +4.0% | 0.32% | -3.9% |
| BA | Sell | BOEING CO | $6,365,063 | -14.5% | 26,570 | -9.1% | 0.32% | -25.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,266,616 | -1.0% | 82,947 | -7.2% | 0.31% | -13.5% |
| QRVO | Sell | QORVO INC | $6,187,040 | +5.5% | 31,623 | -1.5% | 0.31% | -8.0% |
| ORCL | Buy | ORACLE CORP | $6,102,656 | +11.7% | 78,400 | +0.7% | 0.31% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,078,422 | +34.6% | 20,620 | +26.1% | 0.30% | +17.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,024,693 | +13.5% | 30,333 | +7.7% | 0.30% | -1.0% |
| MTZ | Buy | MASTEC INC | $5,985,738 | +118.1% | 56,416 | +92.6% | 0.30% | +89.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,973,769 | -2.2% | 81,154 | -8.1% | 0.30% | -14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,957,958 | +17.1% | 11,810 | +5.9% | 0.30% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $5,956,628 | +6.7% | 27,156 | +5.5% | 0.30% | -6.9% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,955,531 | +5.4% | 170,304 | +0.4% | 0.30% | -8.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,924,330 | +9.7% | 30,896 | +5.0% | 0.30% | -4.2% |
| NVTA | Sell | INVITAE CORP | $5,848,377 | -27.4% | 173,388 | -17.8% | 0.29% | -36.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,849,865 | +48.9% | 159,007 | +43.2% | 0.29% | +30.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,762,791 | +15.5% | 39,312 | +5.0% | 0.29% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,707,756 | +7.5% | 50,520 | +3.2% | 0.29% | -6.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,699,471 | +21.5% | 92,962 | +7.2% | 0.29% | +6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,692,847 | +402.2% | 57,667 | +391.0% | 0.28% | +338.5% |
| BLK | Buy | BLACKROCK INC | $5,690,041 | +20.3% | 6,503 | +3.7% | 0.28% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,668,633 | +9.2% | 104,375 | +4.7% | 0.28% | -4.7% |
| GTLS | Buy | CHART INDS INC | $5,630,101 | +16.1% | 38,478 | +13.0% | 0.28% | +1.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,573,634 | +1.5% | 121,008 | +1.0% | 0.28% | -11.4% |
| MRK | Buy | MERCK & CO INC | $5,546,434 | +16.8% | 71,318 | +15.8% | 0.28% | +2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,513,801 | +50.7% | 9,415 | +22.3% | 0.28% | +31.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,514,127 | +14.6% | 13,828 | +3.0% | 0.28% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,507,381 | +10.9% | 64,557 | +0.4% | 0.28% | -3.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $5,427,430 | +10.2% | 83,409 | +5.9% | 0.27% | -3.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,410,740 | +11.6% | 74,395 | -0.1% | 0.27% | -2.5% |
| NWL | Buy | NEWELL BRANDS INC | $5,352,854 | +9.0% | 194,862 | +6.3% | 0.27% | -5.0% |
| UNP | Buy | UNION PAC CORP | $5,323,683 | +3.4% | 24,206 | +3.7% | 0.27% | -9.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,327,874 | -13.4% | 104,366 | -13.4% | 0.27% | -24.4% |
| EFV | Buy | ISHARES TReafe value etf | $5,336,243 | +38.2% | 103,096 | +36.1% | 0.27% | +20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,305,744 | +5.6% | 72,404 | +9.0% | 0.27% | -7.6% |
| MBB | Buy | ISHARES TRmbs etf | $5,237,868 | +2.7% | 48,396 | +2.9% | 0.26% | -10.2% |
| ROKU | Buy | ROKU INC | $5,256,116 | +42.8% | 11,445 | +1.3% | 0.26% | +24.6% |
| FISV | Buy | FISERV INC | $5,195,495 | +44.3% | 48,606 | +60.7% | 0.26% | +25.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,148,403 | -7.3% | 38,484 | -3.6% | 0.26% | -19.1% |
| TRMB | Buy | TRIMBLE INC | $5,103,573 | +16.7% | 62,368 | +10.9% | 0.26% | +2.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,101,220 | +13.3% | 90,721 | +9.9% | 0.26% | -0.8% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $5,113,847 | +7.8% | 116,013 | +0.0% | 0.26% | -5.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,060,791 | -20.0% | 238,604 | -9.8% | 0.25% | -30.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,025,476 | +2.6% | 13,919 | -6.2% | 0.25% | -10.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,945,261 | +7.5% | 56,171 | +6.5% | 0.25% | -6.1% |
| KEY | Buy | KEYCORP | $4,944,643 | +14.7% | 239,450 | +10.9% | 0.25% | +0.4% |
| VEEV | Buy | VEEVA SYS INC | $4,891,244 | +19.6% | 15,730 | +0.5% | 0.24% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $4,894,014 | +14.9% | 92,340 | +12.1% | 0.24% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $4,825,602 | +4.3% | 25,086 | -0.9% | 0.24% | -9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,745,507 | +23.0% | 47,881 | +10.1% | 0.24% | +7.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,741,652 | +7.3% | 105,020 | +3.0% | 0.24% | -6.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,730,135 | +13.3% | 123,728 | +11.0% | 0.24% | -1.2% |
| PPL | Buy | PPL CORP | $4,728,299 | +3.4% | 169,049 | +6.6% | 0.24% | -9.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,621,838 | +19.9% | 24,111 | +2.7% | 0.23% | +5.0% |
| CRM | Buy | SALESFORCE COM INC | $4,614,016 | +46.6% | 18,889 | +27.1% | 0.23% | +27.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,604,181 | -18.4% | 53,438 | -18.3% | 0.23% | -28.7% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $4,571,993 | +7.9% | 110,009 | +2.3% | 0.23% | -5.8% |
| IXUS | Buy | ISHARES TRcore msci total | $4,534,998 | +11.0% | 61,869 | +6.4% | 0.23% | -3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,513,555 | +9.9% | 14,190 | +0.5% | 0.23% | -4.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,490,890 | +3.2% | 314,708 | +13.7% | 0.22% | -10.0% |
| NDAQ | Buy | NASDAQ INC | $4,469,891 | +25.4% | 25,426 | +5.2% | 0.22% | +9.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,468,285 | -19.4% | 85,452 | -11.3% | 0.22% | -29.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,442,855 | +14.2% | 22,442 | -1.0% | 0.22% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,450,926 | +24.9% | 20,569 | +17.0% | 0.22% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,437,478 | +20.4% | 60,946 | +7.8% | 0.22% | +4.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,398,243 | +6.4% | 44,535 | -1.3% | 0.22% | -7.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,328,432 | +1362.3% | 90,101 | +1284.7% | 0.22% | +1176.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,339,599 | +5.0% | 12,580 | +0.5% | 0.22% | -8.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,313,562 | +29.0% | 75,597 | +26.7% | 0.22% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,299,317 | +38.3% | 4,675 | +11.1% | 0.22% | +20.8% |
| XSW | Buy | SPDR SER TR | $4,239,021 | +9.8% | 24,707 | +0.8% | 0.21% | -4.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,238,595 | +12.9% | 70,714 | +13.0% | 0.21% | -1.4% |
| KHC | Sell | KRAFT HEINZ CO | $4,208,458 | +1.8% | 103,199 | -0.2% | 0.21% | -11.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,209,311 | +30.3% | 42,051 | +22.2% | 0.21% | +14.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,165,777 | +23.8% | 35,095 | +16.4% | 0.21% | +8.3% |
| FSLY | Buy | FASTLY INCcl a | $4,158,471 | +23.7% | 69,773 | +39.7% | 0.21% | +7.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,132,892 | +9.3% | 40,360 | +5.1% | 0.21% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $4,083,797 | -5.8% | 85,650 | +1.0% | 0.20% | -17.7% |
| O | Buy | REALTY INCOME CORP | $4,058,071 | +1242.3% | 60,804 | +1177.1% | 0.20% | +1094.1% |
| ITB | Buy | ISHARES TRus home cons etf | $4,046,333 | +2.7% | 58,456 | +0.7% | 0.20% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,027,895 | +54.9% | 14,493 | +42.4% | 0.20% | +35.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,039,282 | +2.2% | 29,925 | +7.6% | 0.20% | -11.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,037,168 | -44.6% | 53,388 | -46.6% | 0.20% | -51.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,017,022 | +9.2% | 34,103 | -1.9% | 0.20% | -4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $4,009,785 | +11.4% | 68,543 | +6.4% | 0.20% | -2.9% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $3,998,343 | +5.5% | 148,776 | +4.7% | 0.20% | -7.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $3,946,454 | +13.6% | 35,949 | +1.0% | 0.20% | -0.5% |
| F | Sell | FORD MTR CO DEL | $3,921,316 | +16.0% | 263,884 | -4.3% | 0.20% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,929,182 | +1.6% | 37,514 | +1.7% | 0.20% | -11.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,936,135 | +5.0% | 16,829 | +2.4% | 0.20% | -8.4% |
| IUSB | Buy | ISHARES TRcore total usd | $3,902,258 | +41.2% | 72,953 | +39.2% | 0.20% | +23.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,898,567 | +1.8% | 59,384 | -1.3% | 0.20% | -11.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,866,704 | -7.4% | 72,833 | +6.5% | 0.19% | -19.2% |
| ZS | Sell | ZSCALER INC | $3,832,688 | +12.4% | 17,739 | -10.7% | 0.19% | -2.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,833,646 | +2.0% | 44,985 | +4.6% | 0.19% | -11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,831,055 | +78.2% | 27,870 | +70.4% | 0.19% | +56.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,838,472 | +429.4% | 15,124 | +401.5% | 0.19% | +357.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,786,194 | +15.4% | 10,204 | +0.2% | 0.19% | +1.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,749,020 | -11.0% | 34,946 | -16.6% | 0.19% | -22.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,686,370 | -2.8% | 78,836 | -13.0% | 0.18% | -15.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,663,407 | +9.5% | 2,290 | +8.8% | 0.18% | -4.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,636,281 | +5.3% | 27,894 | +1.4% | 0.18% | -8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,611,994 | +1.1% | 9,893 | -1.4% | 0.18% | -11.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,484,218 | +6.3% | 18,119 | +4.5% | 0.18% | -6.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,454,887 | +7.1% | 24,262 | +0.5% | 0.17% | -6.5% |
| FSLR | New | FIRST SOLAR INC | $3,359,912 | – | 37,122 | +100.0% | 0.17% | – |
| SBUX | Buy | STARBUCKS CORP | $3,332,779 | +5.1% | 29,808 | +2.7% | 0.17% | -8.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,322,296 | +5.2% | 12,780 | +4.2% | 0.17% | -7.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,286,202 | +788.9% | 64,071 | +788.9% | 0.16% | +685.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,270,660 | +153.3% | 64,459 | +153.4% | 0.16% | +121.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,244,011 | -19.2% | 30,615 | -27.0% | 0.16% | -29.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,243,813 | -27.6% | 56,631 | -28.7% | 0.16% | -36.6% |
| LB | New | L BRANDS INC | $3,168,409 | – | 43,969 | +100.0% | 0.16% | – |
| GM | Buy | GENERAL MTRS CO | $3,181,926 | +8.9% | 53,776 | +5.8% | 0.16% | -5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,145,515 | +31.1% | 46,955 | +25.9% | 0.16% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,148,600 | +97.5% | 11,655 | +74.7% | 0.16% | +71.7% |
| MDT | Buy | MEDTRONIC PLC | $3,151,986 | +22.5% | 25,393 | +16.5% | 0.16% | +6.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,113,020 | +38.2% | 70,847 | +32.9% | 0.16% | +20.9% |
| C | Sell | CITIGROUP INC | $3,065,184 | -12.9% | 43,324 | -10.4% | 0.15% | -23.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $3,046,704 | -12.8% | 11,618 | -19.0% | 0.15% | -23.5% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,002,590 | -11.7% | 39,340 | -15.4% | 0.15% | -23.1% |
| ABT | Buy | ABBOTT LABS | $3,002,590 | +14.2% | 25,900 | +18.1% | 0.15% | -0.7% |
| ELY | New | CALLAWAY GOLF CO | $2,987,871 | – | 88,582 | +100.0% | 0.15% | – |
| LOW | Buy | LOWES COS INC | $2,985,603 | +115.3% | 15,392 | +111.1% | 0.15% | +87.5% |
| PINS | Sell | PINTEREST INCcl a | $2,968,994 | +3.6% | 37,606 | -2.9% | 0.15% | -9.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,954,888 | +2.6% | 110,836 | +2.5% | 0.15% | -10.3% |
| ADSK | Sell | AUTODESK INC | $2,930,092 | +0.3% | 10,038 | -4.8% | 0.15% | -12.5% |
| NFLX | Buy | NETFLIX INC | $2,942,658 | +13.9% | 5,571 | +12.5% | 0.15% | -0.7% |
| TTD | Buy | THE TRADE DESK INC | $2,909,587 | +8.2% | 37,611 | +811.6% | 0.15% | -5.2% |
| AGCO | Buy | AGCO CORP | $2,884,563 | +0.9% | 22,124 | +11.2% | 0.14% | -11.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,891,776 | +20.9% | 15,517 | +2.1% | 0.14% | +5.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,872,479 | +7.7% | 15,231 | +1.0% | 0.14% | -5.9% |
| ASML | Sell | ASML HOLDING N V | $2,818,099 | +4.6% | 4,079 | -6.5% | 0.14% | -9.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $2,786,342 | +37.2% | 60,944 | +33.4% | 0.14% | +19.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,745,279 | -9.3% | 69,029 | -13.3% | 0.14% | -20.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,750,712 | +468.7% | 20,344 | +443.1% | 0.14% | +392.9% |
| BLL | Buy | BALL CORP | $2,736,369 | -2.3% | 33,774 | +2.2% | 0.14% | -14.9% |
| TGT | Buy | TARGET CORP | $2,725,377 | +32.1% | 11,274 | +8.2% | 0.14% | +16.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,705,043 | +2.0% | 21,132 | -0.0% | 0.14% | -10.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,691,685 | +11.6% | 20,258 | +2.3% | 0.14% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,675,065 | -2.5% | 6,761 | -13.2% | 0.13% | -15.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,674,830 | +3.7% | 25,460 | +1.1% | 0.13% | -9.5% |
| NIO | Sell | NIO INCspon ads | $2,660,372 | +27.7% | 50,007 | -6.5% | 0.13% | +10.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,628,706 | -54.9% | 41,745 | -59.6% | 0.13% | -60.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,611,763 | +15.9% | 27,472 | +13.4% | 0.13% | +1.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,602,132 | +40.2% | 63,113 | +31.5% | 0.13% | +21.5% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $2,576,544 | +75.3% | 101,239 | +72.3% | 0.13% | +53.6% |
| BX | Buy | BLACKSTONE GROUP INC | $2,545,907 | +31.8% | 26,209 | +1.1% | 0.13% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,535,595 | +27.1% | 12,192 | +3.9% | 0.13% | +11.4% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $2,510,383 | +11.3% | 44,550 | -0.4% | 0.13% | -2.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,487,514 | -24.5% | 94,367 | -24.0% | 0.12% | -33.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,465,558 | +125.7% | 17,526 | +95.4% | 0.12% | +96.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,472,786 | +131.4% | 27,102 | +116.7% | 0.12% | +103.3% |
| HEI | Sell | HEICO CORP NEW | $2,451,980 | -3.2% | 17,587 | -12.6% | 0.12% | -15.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,445,782 | +2.5% | 51,621 | -3.4% | 0.12% | -10.2% |
| GLD | Buy | SPDR GOLD TR | $2,414,720 | +129.4% | 14,579 | +121.5% | 0.12% | +101.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,413,510 | +115.9% | 65,763 | +113.2% | 0.12% | +89.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,412,154 | +9.8% | 29,164 | +9.5% | 0.12% | -4.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,423,796 | -45.8% | 18,040 | -47.6% | 0.12% | -52.9% |
| PAYX | Buy | PAYCHEX INC | $2,416,944 | +13.9% | 22,525 | +4.0% | 0.12% | -0.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,374,256 | +9.9% | 27,939 | +14.1% | 0.12% | -4.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,378,246 | +1.7% | 19,446 | +4.3% | 0.12% | -11.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,373,545 | +9.7% | 15,747 | +3.1% | 0.12% | -4.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,370,056 | +5.4% | 26,446 | +0.1% | 0.12% | -7.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,383,380 | -16.9% | 49,132 | -16.6% | 0.12% | -27.9% |
| USB | Buy | US BANCORP DEL | $2,380,776 | +131.6% | 41,790 | +124.8% | 0.12% | +101.7% |
| PLD | Buy | PROLOGIS INC. | $2,357,717 | +23.0% | 19,725 | +9.1% | 0.12% | +7.3% |
| CPRT | Buy | COPART INC | $2,360,284 | +120.9% | 17,904 | +82.0% | 0.12% | +93.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,335,041 | +4.9% | 10,365 | -0.3% | 0.12% | -8.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,320,429 | -4.7% | 22,756 | -4.7% | 0.12% | -17.1% |
| PD | Buy | PAGERDUTY INC | $2,304,728 | +11.4% | 54,127 | +5.2% | 0.12% | -2.5% |
| IXG | New | ISHARES TRglobal finls etf | $2,297,436 | – | 29,602 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORPORATION | $2,304,561 | +104.1% | 8,588 | +71.2% | 0.12% | +76.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,253,059 | +7.3% | 9,935 | +7.2% | 0.11% | -6.6% |
| M | Sell | MACYS INC | $2,242,020 | -10.5% | 118,250 | -23.6% | 0.11% | -22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,243,648 | +1.9% | 10,036 | +1.0% | 0.11% | -11.1% |
| IYJ | Buy | ISHARES TRus industrials | $2,208,989 | +87.9% | 19,879 | +78.7% | 0.11% | +65.7% |
| KO | Buy | COCA COLA CO | $2,155,300 | +9.5% | 39,832 | +6.6% | 0.11% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,157,534 | +44.0% | 58,804 | +33.6% | 0.11% | +25.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,143,579 | -26.0% | 6,351 | -32.5% | 0.11% | -35.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,144,557 | -6.0% | 13,247 | -29.2% | 0.11% | -18.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,141,199 | -6.6% | 12,346 | -13.4% | 0.11% | -18.9% |
| ETN | Buy | EATON CORP PLC | $2,111,590 | +17.6% | 14,250 | +9.7% | 0.11% | +2.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,121,294 | +16.1% | 15,140 | +6.9% | 0.11% | +1.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,093,543 | +121.2% | 21,317 | +115.3% | 0.10% | +94.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,088,099 | +34.7% | 43,493 | +34.3% | 0.10% | +18.0% |
| ALL | Sell | ALLSTATE CORP | $2,060,300 | +1.5% | 15,795 | -10.6% | 0.10% | -11.2% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $2,060,545 | – | 140,556 | +100.0% | 0.10% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,027,293 | -9.5% | 24,475 | -16.6% | 0.10% | -20.9% |
| ITA | Buy | ISHARES TRus aer def etf | $2,032,877 | +10.6% | 18,560 | +5.1% | 0.10% | -2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,029,256 | -14.0% | 10,779 | -17.0% | 0.10% | -24.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,015,108 | +12.9% | 18,326 | +11.7% | 0.10% | -1.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,962,943 | -4.9% | 62,774 | -19.0% | 0.10% | -16.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,938,597 | +116.9% | 7,972 | +116.9% | 0.10% | +90.2% |
| MMM | Buy | 3M CO | $1,906,534 | +60.0% | 9,598 | +55.2% | 0.10% | +41.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,887,547 | +22.1% | 27,503 | +6.2% | 0.10% | +6.7% |
| MET | Buy | METLIFE INC | $1,899,759 | +0.6% | 31,742 | +2.2% | 0.10% | -12.0% |
| PTC | Sell | PTC INC | $1,901,360 | -10.5% | 13,460 | -12.8% | 0.10% | -22.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,897,203 | +266.8% | 11,020 | +230.4% | 0.10% | +216.7% |
| JWN | Sell | NORDSTROM INC | $1,902,810 | -25.5% | 52,032 | -22.8% | 0.10% | -35.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,898,950 | -3.1% | 14,554 | -15.5% | 0.10% | -15.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,873,964 | +3.6% | 83,547 | +4.3% | 0.09% | -9.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,881,014 | +5.9% | 18,924 | -6.6% | 0.09% | -7.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,861,915 | -10.1% | 27,217 | -13.3% | 0.09% | -21.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,848,992 | +9.5% | 19,353 | +0.7% | 0.09% | -4.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,851,389 | – | 10,661 | +100.0% | 0.09% | – |
| PGNY | Buy | PROGYNY INC | $1,836,611 | +33.6% | 31,129 | +0.8% | 0.09% | +16.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,838,174 | – | 19,011 | +100.0% | 0.09% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,806,528 | +12.0% | 39,704 | +7.8% | 0.09% | -2.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,785,900 | +10.8% | 29,475 | +8.0% | 0.09% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $1,800,389 | +26.6% | 7,844 | +3.0% | 0.09% | +9.8% |
| PPG | Buy | PPG INDS INC | $1,737,596 | +272.8% | 10,235 | +229.9% | 0.09% | +222.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,734,260 | +28.6% | 4,446 | +12.6% | 0.09% | +13.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,721,757 | +4.5% | 41,043 | +0.7% | 0.09% | -9.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,711,838 | -15.7% | 58,206 | -21.0% | 0.09% | -26.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,720,790 | +12.8% | 26,997 | +4.3% | 0.09% | -2.3% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,696,449 | +14.5% | 84,066 | +14.6% | 0.08% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,671,812 | +15.2% | 8,569 | +1.6% | 0.08% | +1.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,633,653 | +4.1% | 18,061 | -2.7% | 0.08% | -8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,642,639 | +74.4% | 9,200 | +64.1% | 0.08% | +51.9% |
| MRO | Sell | MARATHON OIL CORP | $1,621,229 | +0.8% | 119,033 | -20.9% | 0.08% | -12.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,624,238 | +181.7% | 16,324 | +224.0% | 0.08% | +145.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,598,645 | +0.5% | 13,861 | -0.8% | 0.08% | -12.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,592,619 | +47.5% | 65,111 | +37.5% | 0.08% | +29.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,591,748 | +15.7% | 15,763 | +4.0% | 0.08% | +1.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,603,372 | +5.4% | 13,112 | +1.7% | 0.08% | -8.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,567,104 | +7.6% | 5,479 | -0.2% | 0.08% | -6.0% |
| NOW | Buy | SERVICENOW INC | $1,573,911 | +14.5% | 2,864 | +4.2% | 0.08% | 0.0% |
| ETSY | Buy | ETSY INC | $1,549,358 | +6.0% | 7,527 | +3.9% | 0.08% | -7.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,559,871 | +1.7% | 30,395 | +2.8% | 0.08% | -11.4% |
| TFC | Buy | TRUIST FINL CORP | $1,518,917 | +5.3% | 27,368 | +10.6% | 0.08% | -8.4% |
| IYE | New | ISHARES TRu.s. energy etf | $1,523,986 | – | 52,389 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $1,499,186 | +258.5% | 22,237 | +251.7% | 0.08% | +212.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,489,263 | +48.6% | 5,926 | +7.9% | 0.08% | +29.3% |
| MS | Buy | MORGAN STANLEY | $1,487,487 | +79.2% | 16,223 | +51.8% | 0.08% | +56.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,489,241 | +7.5% | 1,075 | -10.3% | 0.08% | -6.2% |
| J | New | JACOBS ENGR GROUP INC | $1,482,296 | – | 11,110 | +100.0% | 0.07% | – |
| PCAR | Buy | PACCAR INC | $1,464,613 | +451.6% | 16,410 | +474.2% | 0.07% | +386.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,455,621 | +58.5% | 5,362 | +41.9% | 0.07% | +37.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,442,614 | +30.1% | 23,104 | +22.0% | 0.07% | +12.5% |
| EMR | Sell | EMERSON ELEC CO | $1,444,445 | -10.3% | 15,009 | -15.9% | 0.07% | -21.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,441,262 | +23.3% | 15,344 | +3.0% | 0.07% | +7.5% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,446,022 | +4.1% | 16,105 | -1.4% | 0.07% | -10.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,407,110 | +8.1% | 7,642 | -3.5% | 0.07% | -5.3% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $1,421,415 | -12.8% | 46,865 | +1.9% | 0.07% | -24.5% |
| IGIB | Buy | ISHARES TR | $1,423,582 | +28.4% | 23,523 | +25.7% | 0.07% | +10.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,383,342 | – | 27,135 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,380,464 | +22.1% | 4,799 | +19.4% | 0.07% | +6.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,355,295 | -11.8% | 27,017 | -11.8% | 0.07% | -22.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,356,592 | +525.1% | 34,838 | +515.9% | 0.07% | +466.7% |
| CLX | Buy | CLOROX CO DEL | $1,336,961 | +82.8% | 7,431 | +96.0% | 0.07% | +59.5% |
| NKE | Buy | NIKE INCcl b | $1,343,445 | +28.5% | 8,696 | +10.5% | 0.07% | +11.7% |
| DE | Buy | DEERE & CO | $1,336,233 | +3.6% | 3,788 | +9.9% | 0.07% | -9.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,331,370 | – | 8,911 | +100.0% | 0.07% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,337,935 | +22.0% | 48,511 | +20.9% | 0.07% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,337,930 | +11.3% | 6,005 | +3.2% | 0.07% | -2.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,344,921 | +9.7% | 11,484 | +1.7% | 0.07% | -4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,319,977 | +21.7% | 8,939 | +9.4% | 0.07% | +6.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,302,090 | +28.4% | 11,578 | +24.3% | 0.06% | +12.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,294,978 | +2.5% | 14,176 | +2.2% | 0.06% | -11.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,276,089 | +12.6% | 8,873 | +1.8% | 0.06% | -1.5% |
| SO | Buy | SOUTHERN CO | $1,280,649 | +19.6% | 21,164 | +22.8% | 0.06% | +4.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,255,108 | +110.9% | 21,651 | +110.8% | 0.06% | +85.3% |
| SPTI | SPDR SER TRportfli intrmdit | $1,239,361 | +0.9% | 38,276 | 0.0% | 0.06% | -11.4% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,237,641 | -3.8% | 33,908 | +1.7% | 0.06% | -16.2% |
| ALC | Buy | ALCON AG | $1,236,090 | +379.9% | 17,635 | +381.6% | 0.06% | +313.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,219,105 | +13.7% | 18,245 | +7.4% | 0.06% | -1.6% |
| FIVN | Buy | FIVE9 INC | $1,222,661 | +19.0% | 6,667 | +1.5% | 0.06% | +3.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,207,987 | -20.9% | 8,029 | -26.0% | 0.06% | -30.7% |
| ANTM | Sell | ANTHEM INC | $1,197,707 | -12.3% | 3,137 | -17.6% | 0.06% | -23.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,197,826 | +2.0% | 8,774 | +10.7% | 0.06% | -10.4% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,182,826 | – | 19,480 | +100.0% | 0.06% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,177,084 | +6.1% | 3,749 | -0.2% | 0.06% | -7.8% |
| ECL | Sell | ECOLAB INC | $1,181,216 | -8.0% | 5,735 | -4.4% | 0.06% | -20.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,170,603 | +21.7% | 2,852 | +4.7% | 0.06% | +7.3% |
| NUE | Sell | NUCOR CORP | $1,186,151 | +2.9% | 12,365 | -13.9% | 0.06% | -10.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,128,523 | +6.6% | 4,252 | +7.9% | 0.06% | -6.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,144,706 | +1.0% | 35,484 | -0.5% | 0.06% | -12.3% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,116,247 | – | 20,080 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,117,477 | +6.4% | 10,666 | +2.6% | 0.06% | -6.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,104,457 | +3.1% | 53,614 | +0.9% | 0.06% | -9.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,098,578 | +64.3% | 1,798 | +45.6% | 0.06% | +44.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,103,424 | +15.2% | 6,938 | +4.4% | 0.06% | 0.0% |
| LIN | Buy | LINDE PLC | $1,078,060 | +162.1% | 3,729 | +154.0% | 0.05% | +125.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,075,605 | +6.0% | 13,092 | +6.0% | 0.05% | -6.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,067,799 | +6.0% | 1,641 | -3.0% | 0.05% | -6.9% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,079,801 | -39.6% | 31,909 | -26.3% | 0.05% | -47.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,074,977 | +117.5% | 13,628 | +109.2% | 0.05% | +92.9% |
| AMGN | Sell | AMGEN INC | $1,079,944 | -26.8% | 4,431 | -25.3% | 0.05% | -36.5% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,070,659 | +0.3% | 36,479 | -0.5% | 0.05% | -11.5% |
| FAST | Buy | FASTENAL CO | $1,060,803 | +8.0% | 20,400 | +4.4% | 0.05% | -5.4% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,066,257 | – | 30,906 | +100.0% | 0.05% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,037,281 | +12.7% | 7,186 | +5.7% | 0.05% | -1.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,031,753 | -79.3% | 20,302 | -79.3% | 0.05% | -81.8% |
| FDX | Buy | FEDEX CORP | $1,044,464 | +8.9% | 3,501 | +3.7% | 0.05% | -5.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,019,091 | +2.8% | 11,245 | -2.2% | 0.05% | -10.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,024,433 | +3.0% | 5,863 | +4.2% | 0.05% | -10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,009,151 | +61.0% | 4,400 | +55.1% | 0.05% | +41.7% |
| FMC | Sell | FMC CORP | $1,013,401 | -5.4% | 9,366 | -3.3% | 0.05% | -16.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,023,716 | +4.5% | 30,853 | +3.0% | 0.05% | -8.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,015,708 | +3.8% | 25,822 | +1.3% | 0.05% | -8.9% |
| ESTC | Buy | ELASTIC N V | $1,008,222 | +33.2% | 6,917 | +1.6% | 0.05% | +18.6% |
| AON | Buy | AON PLC | $1,001,837 | +12.5% | 4,196 | +8.4% | 0.05% | -2.0% |
| WELL | Sell | WELLTOWER INC | $1,002,582 | +8.7% | 12,065 | -6.3% | 0.05% | -5.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,004,813 | +43.0% | 1,799 | +21.1% | 0.05% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $996,721 | +15.7% | 5,225 | +6.4% | 0.05% | +2.0% |
| CI | Buy | CIGNA CORP NEW | $996,881 | +16.4% | 4,205 | +18.7% | 0.05% | +2.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $993,198 | +29.6% | 33,151 | +26.5% | 0.05% | +13.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $971,075 | +59.7% | 24,703 | +57.4% | 0.05% | +40.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $982,352 | -2.1% | 19,600 | +6.5% | 0.05% | -15.5% |
| SYY | Buy | SYSCO CORP | $976,339 | +0.3% | 12,557 | +1.5% | 0.05% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $967,830 | +5.2% | 22,634 | -4.9% | 0.05% | -7.5% |
| PEGA | Sell | PEGASYSTEMS INC | $986,022 | -42.0% | 7,084 | -52.4% | 0.05% | -50.0% |
| PATH | New | UIPATH INCcl a | $959,647 | – | 14,127 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORP | $960,634 | +111.8% | 2,963 | +115.8% | 0.05% | +84.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $949,185 | +230.3% | 44,794 | +191.8% | 0.05% | +200.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $943,513 | -39.0% | 17,108 | -41.0% | 0.05% | -47.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $945,012 | +4.5% | 4,810 | +0.7% | 0.05% | -9.6% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $932,274 | -64.5% | 12,648 | -66.5% | 0.05% | -68.9% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $938,967 | +2.9% | 10,605 | 0.0% | 0.05% | -9.6% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $933,839 | -34.4% | 8,416 | -35.3% | 0.05% | -42.7% |
| CURI | Buy | CURIOSITYSTREAM INC | $919,431 | +4.6% | 67,407 | +3.9% | 0.05% | -8.0% |
| TMUS | Buy | T-MOBILE US INC | $924,450 | +23.3% | 6,383 | +6.7% | 0.05% | +7.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $914,242 | +4.4% | 10,299 | +0.9% | 0.05% | -8.0% |
| GRMN | Buy | GARMIN LTD | $903,176 | +96.8% | 6,244 | +79.4% | 0.04% | +73.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $893,122 | +3.3% | 14,041 | +0.9% | 0.04% | -10.0% |
| SRE | Buy | SEMPRA ENERGY | $892,408 | +11.3% | 6,736 | +11.4% | 0.04% | -2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $890,518 | +15.2% | 7,070 | +6.8% | 0.04% | +2.3% |
| IQV | Sell | IQVIA HLDGS INC | $889,072 | +24.9% | 3,669 | -0.5% | 0.04% | +9.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $869,436 | +0.6% | 18,542 | -1.5% | 0.04% | -12.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $876,255 | +18.2% | 8,551 | +5.1% | 0.04% | +2.3% |
| IBB | Buy | ISHARES TRishares biotech | $875,037 | +63.3% | 5,347 | +50.2% | 0.04% | +41.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $865,603 | +133.4% | 5,457 | +123.0% | 0.04% | +104.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $852,821 | +17.2% | 14,457 | +12.6% | 0.04% | +2.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $864,597 | +2.5% | 5,610 | -0.3% | 0.04% | -10.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $848,015 | +54.6% | 10,123 | +24.4% | 0.04% | +38.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $851,235 | -10.2% | 25,570 | -14.4% | 0.04% | -20.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $853,108 | +4.2% | 11,005 | +1.0% | 0.04% | -8.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $848,484 | +19.4% | 23,373 | +9.1% | 0.04% | +4.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $861,507 | -18.1% | 8,375 | -17.2% | 0.04% | -28.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $859,517 | +7.8% | 4,282 | -0.5% | 0.04% | -6.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $854,198 | +46.6% | 5,522 | +20.6% | 0.04% | +30.3% |
| CME | Sell | CME GROUP INC | $859,439 | +3.4% | 4,041 | -0.7% | 0.04% | -10.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $845,951 | +29.2% | 8,065 | +16.6% | 0.04% | +10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $845,295 | +19.9% | 10,391 | +16.2% | 0.04% | +5.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $841,530 | +22.7% | 21,283 | +17.6% | 0.04% | +7.7% |
| ILMN | Buy | ILLUMINA INC | $831,430 | +28.5% | 1,757 | +4.3% | 0.04% | +13.5% |
| FDS | Buy | FACTSET RESH SYS INC | $836,676 | +16.6% | 2,493 | +7.2% | 0.04% | +2.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $833,628 | -9.4% | 30,581 | -11.1% | 0.04% | -20.8% |
| INTF | ISHARES TRmsci intl multft | $827,637 | +4.7% | 27,542 | 0.0% | 0.04% | -8.9% | |
| DVY | ISHARES TRselect divid etf | $820,772 | +2.2% | 7,038 | 0.0% | 0.04% | -10.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $803,355 | +31.7% | 9,353 | +29.9% | 0.04% | +14.3% |
| IYZ | New | ISHARES TR | $789,053 | – | 23,752 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $796,542 | +1.6% | 8,346 | -1.0% | 0.04% | -11.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $794,418 | -56.0% | 7,368 | -56.0% | 0.04% | -61.5% |
| MRNA | Buy | MODERNA INC | $803,632 | +82.1% | 3,420 | +1.5% | 0.04% | +60.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $789,536 | +38.4% | 18,499 | +31.9% | 0.04% | +21.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $782,205 | -28.5% | 7,876 | -37.0% | 0.04% | -38.1% |
| ONDS | Buy | ONDAS HLDGS INC | $775,476 | -15.4% | 97,667 | +3.2% | 0.04% | -26.4% |
| CSX | Buy | CSX CORP | $781,845 | +5.1% | 24,372 | +215.8% | 0.04% | -9.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $780,546 | +9.9% | 13,998 | +6.8% | 0.04% | -4.9% |
| SNY | Buy | SANOFIsponsored adr | $768,270 | +28.9% | 14,589 | +21.1% | 0.04% | +14.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $785,744 | +7.8% | 3,179 | -0.2% | 0.04% | -7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $750,001 | +29.7% | 5,294 | +28.7% | 0.04% | +15.2% |
| CB | Sell | CHUBB LIMITED | $766,568 | -17.2% | 4,823 | -17.7% | 0.04% | -28.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $749,333 | +1.7% | 19,966 | -1.6% | 0.04% | -9.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $757,195 | +18.8% | 5,981 | +1.0% | 0.04% | +2.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $753,884 | -35.8% | 5,568 | -35.7% | 0.04% | -43.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $734,009 | +20.0% | 3,568 | +17.4% | 0.04% | +5.7% |
| CSGP | Buy | COSTAR GROUP INC | $747,782 | +106.3% | 9,029 | +1947.4% | 0.04% | +76.2% |
| GILD | Buy | GILEAD SCIENCES INC | $738,722 | +107.8% | 10,728 | +95.0% | 0.04% | +85.0% |
| DECK | New | DECKERS OUTDOOR CORP | $734,342 | – | 1,912 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $743,599 | +20.0% | 1,517 | -6.2% | 0.04% | +2.8% |
| AMP | New | AMERIPRISE FINL INC | $739,920 | – | 2,973 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $725,105 | +5.8% | 81,656 | +2.4% | 0.04% | -7.7% |
| HOLX | Sell | HOLOGIC INC | $724,646 | -12.7% | 10,861 | -2.7% | 0.04% | -25.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $725,362 | +7.0% | 4,708 | +2.3% | 0.04% | -7.7% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $727,238 | – | 30,750 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $696,194 | +68.1% | 15,372 | +45.0% | 0.04% | +45.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $701,542 | +6.1% | 12,286 | +6.1% | 0.04% | -7.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $702,430 | +14.0% | 7,897 | +19.9% | 0.04% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $698,093 | +7.6% | 5,477 | +0.5% | 0.04% | -5.4% |
| EVR | Sell | EVERCORE INCclass a | $690,618 | -10.1% | 4,906 | -15.9% | 0.04% | -20.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $694,278 | -5.1% | 4,022 | -11.8% | 0.04% | -16.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $706,782 | +5.5% | 16,591 | +3.0% | 0.04% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $695,563 | +82.0% | 11,421 | +58.3% | 0.04% | +59.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $708,331 | +1.7% | 16,051 | +0.1% | 0.04% | -12.5% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $671,910 | – | 11,093 | +100.0% | 0.03% | – |
| ENTG | Buy | ENTEGRIS INC | $683,836 | +31.9% | 5,561 | +19.9% | 0.03% | +13.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $685,725 | +7.7% | 5,685 | +7.9% | 0.03% | -8.1% |
| DKNG | Buy | DRAFTKINGS INC | $656,716 | -14.0% | 12,588 | +1.1% | 0.03% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $663,055 | -17.0% | 6,402 | -33.0% | 0.03% | -28.3% |
| DPZ | New | DOMINOS PIZZA INC | $659,150 | – | 1,413 | +100.0% | 0.03% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $664,794 | -78.4% | 7,442 | -77.8% | 0.03% | -81.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $662,527 | -33.1% | 1,640 | -40.3% | 0.03% | -42.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $666,596 | – | 1,802 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $651,123 | +12.5% | 12,087 | +2.4% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $655,974 | +61.8% | 7,644 | +53.7% | 0.03% | +43.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $654,297 | -74.5% | 11,957 | -76.0% | 0.03% | -77.6% |
| USHY | Buy | ISHARES TRbroad usd high | $644,236 | +15.3% | 15,442 | +13.9% | 0.03% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $639,784 | +213.3% | 8,074 | +192.3% | 0.03% | +166.7% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $647,210 | +2.6% | 31,898 | +2.3% | 0.03% | -11.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $629,530 | -0.0% | 15,343 | +1.1% | 0.03% | -11.1% |
| CG | CARLYLE GROUP INC | $642,028 | +26.4% | 13,813 | 0.0% | 0.03% | +10.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $631,506 | +18.4% | 1,743 | -1.4% | 0.03% | +3.2% |
| MSCI | Buy | MSCI INC | $638,630 | +37.1% | 1,198 | +7.8% | 0.03% | +18.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $626,483 | +6.7% | 39,903 | +0.7% | 0.03% | -8.8% |
| MCO | Buy | MOODYS CORP | $623,639 | +22.1% | 1,721 | +0.6% | 0.03% | +6.9% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $624,460 | +3.2% | 12,972 | -0.9% | 0.03% | -11.4% |
| CATY | Buy | CATHAY GEN BANCORP | $628,500 | -3.3% | 15,968 | +0.2% | 0.03% | -16.2% |
| QLYS | Sell | QUALYS INC | $625,486 | -52.4% | 6,212 | -50.5% | 0.03% | -58.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $620,653 | -2.2% | 5,374 | -4.4% | 0.03% | -13.9% |
| PSA | Buy | PUBLIC STORAGE | $611,904 | +34.0% | 2,035 | +10.0% | 0.03% | +19.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $589,352 | – | 7,160 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $600,321 | +7.1% | 5,219 | +0.7% | 0.03% | -6.2% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $593,442 | -61.5% | 16,303 | -62.8% | 0.03% | -65.9% |
| MPC | Buy | MARATHON PETE CORP | $606,734 | +116.8% | 10,042 | +92.0% | 0.03% | +87.5% |
| SLB | Buy | SCHLUMBERGER LTD | $602,897 | +48.7% | 18,835 | +26.3% | 0.03% | +30.4% |
| DOCU | Sell | DOCUSIGN INC | $600,796 | +29.2% | 2,149 | -6.4% | 0.03% | +11.1% |
| EQIX | Buy | EQUINIX INC | $592,616 | +38.6% | 738 | +17.3% | 0.03% | +20.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $588,707 | -18.2% | 33,204 | -2.2% | 0.03% | -26.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $599,480 | +30.7% | 7,331 | +9.4% | 0.03% | +15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $606,428 | +49.0% | 10,124 | +23.6% | 0.03% | +30.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $601,194 | +13.6% | 11,265 | +13.6% | 0.03% | 0.0% |
| FLEX | Buy | FLEX LTDord | $598,609 | +12.1% | 33,498 | +14.9% | 0.03% | -3.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $599,033 | -30.6% | 11,369 | -20.0% | 0.03% | -40.0% |
| SE | Buy | SEA LTDsponsord ads | $608,514 | +25.3% | 2,216 | +1.8% | 0.03% | +7.1% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $583,056 | -0.1% | 27,633 | 0.0% | 0.03% | -14.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $587,017 | +12.5% | 3,976 | +7.6% | 0.03% | -3.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $584,356 | -32.5% | 2,011 | -30.8% | 0.03% | -42.0% |
| KMX | Buy | CARMAX INC | $572,909 | +3.4% | 4,436 | +6.2% | 0.03% | -9.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $582,462 | +10.0% | 18,609 | +10.0% | 0.03% | -3.3% |
| FE | Buy | FIRSTENERGY CORP | $587,983 | +12.8% | 15,802 | +5.2% | 0.03% | -3.3% |
| COLD | Sell | AMERICOLD RLTY TR | $583,458 | -4.3% | 15,415 | -2.7% | 0.03% | -17.1% |
| XLNX | Sell | XILINX INC | $572,485 | +1.1% | 3,958 | -13.4% | 0.03% | -9.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $586,115 | +82.5% | 1,632 | +43.2% | 0.03% | +61.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $556,728 | +1.8% | 3,145 | +1.6% | 0.03% | -9.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $562,335 | +15.1% | 6,030 | +11.9% | 0.03% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $549,488 | +48.0% | 8,867 | +45.5% | 0.03% | +33.3% |
| SPXC | Sell | SPX CORP | $564,807 | +1.1% | 9,247 | -3.5% | 0.03% | -12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $560,489 | -0.4% | 5,320 | -13.6% | 0.03% | -12.5% |
| RMD | Sell | RESMED INC | $550,233 | +6.1% | 2,232 | -16.5% | 0.03% | -6.7% |
| WOR | New | WORTHINGTON INDS INC | $554,658 | – | 9,066 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $555,865 | +9.0% | 7,750 | +13.7% | 0.03% | -3.4% |
| VALE | New | VALE S Asponsored ads | $555,674 | – | 24,361 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $562,457 | +13.7% | 5,526 | +2.6% | 0.03% | 0.0% |
| ESML | New | ISHARES TResg aware msci | $547,458 | – | 13,561 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $540,835 | +83.3% | 13,492 | +66.5% | 0.03% | +58.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $542,615 | +33.2% | 3,284 | +14.0% | 0.03% | +17.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $537,822 | -34.3% | 31,378 | -31.4% | 0.03% | -42.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $532,228 | +8.3% | 7,913 | +1.4% | 0.03% | -3.6% |
| EA | Sell | ELECTRONIC ARTS INC | $548,280 | -0.8% | 3,812 | -6.6% | 0.03% | -15.6% |
| ROL | New | ROLLINS INC | $543,335 | – | 15,887 | +100.0% | 0.03% | – |
| PWR | Sell | QUANTA SVCS INC | $534,182 | -5.0% | 5,898 | -7.7% | 0.03% | -15.6% |
| Y | Buy | ALLEGHANY CORP MD | $530,321 | +10.8% | 795 | +4.1% | 0.03% | 0.0% |
| LRGF | ISHARES TRmsci usa multift | $530,961 | +5.4% | 12,397 | 0.0% | 0.03% | -6.9% | |
| TKR | New | TIMKEN CO | $533,425 | – | 6,619 | +100.0% | 0.03% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $533,453 | +14.8% | 6,750 | +10.2% | 0.03% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $539,267 | -2.5% | 6,149 | -8.0% | 0.03% | -15.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $548,118 | +7.1% | 11,029 | +22.8% | 0.03% | -6.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $512,471 | +82.2% | 2,951 | +73.8% | 0.03% | +62.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $511,264 | -17.2% | 21,793 | -14.2% | 0.03% | -25.7% |
| PRGO | Buy | PERRIGO CO PLC | $508,981 | +21.6% | 11,101 | +7.3% | 0.03% | +8.3% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $526,062 | -0.2% | 24,366 | 0.0% | 0.03% | -13.3% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $521,203 | -11.7% | 18,870 | -14.4% | 0.03% | -23.5% |
| EOG | Buy | EOG RES INC | $513,930 | +27.6% | 6,159 | +11.0% | 0.03% | +13.0% |
| H | Sell | HYATT HOTELS CORP | $515,141 | -26.9% | 6,635 | -22.2% | 0.03% | -35.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $521,667 | +39.7% | 6,167 | +39.9% | 0.03% | +23.8% |
| GE | Buy | GENERAL ELECTRIC CO | $524,041 | +24.9% | 38,933 | +21.8% | 0.03% | +8.3% |
| GNRC | New | GENERAC HLDGS INC | $512,710 | – | 1,235 | +100.0% | 0.03% | – |
| ABMD | Sell | ABIOMED INC | $509,988 | -52.4% | 1,634 | -51.4% | 0.03% | -58.1% |
| FIVE | Buy | FIVE BELOW INC | $525,501 | +1.9% | 2,719 | +0.6% | 0.03% | -13.3% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $508,958 | -0.5% | 16,402 | +0.0% | 0.03% | -10.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $522,210 | +13.0% | 9,973 | +5.6% | 0.03% | -3.7% |
| KSU | New | KANSAS CITY SOUTHERN | $513,750 | – | 1,813 | +100.0% | 0.03% | – |
| CAG | Buy | CONAGRA BRANDS INC | $493,167 | +0.7% | 13,556 | +4.1% | 0.02% | -10.7% |
| D | Sell | DOMINION ENERGY INC | $493,985 | -87.1% | 6,714 | -86.6% | 0.02% | -88.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $498,104 | -46.8% | 2,297 | -53.8% | 0.02% | -53.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $496,713 | +0.9% | 2,298 | -5.4% | 0.02% | -10.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $503,351 | -8.6% | 3,362 | -5.2% | 0.02% | -21.9% |
| SNAP | Buy | SNAP INCcl a | $494,083 | +37.4% | 7,251 | +5.4% | 0.02% | +19.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $506,937 | -8.5% | 2,753 | -17.7% | 0.02% | -21.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $491,693 | +20.1% | 11,366 | +34.0% | 0.02% | +4.2% |
| HUBS | Sell | HUBSPOT INC | $494,729 | +26.1% | 849 | -1.7% | 0.02% | +8.7% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $493,333 | +1.1% | 9,520 | +0.0% | 0.02% | -10.7% |
| BGS | Sell | B & G FOODS INC NEW | $486,358 | -25.9% | 14,828 | -29.9% | 0.02% | -36.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $488,545 | -12.1% | 17,948 | -31.3% | 0.02% | -25.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $482,245 | -5.4% | 8,893 | -9.1% | 0.02% | -17.2% |
| LCII | New | LCI INDS | $480,603 | – | 3,657 | +100.0% | 0.02% | – |
| IRBT | Sell | IROBOT CORP | $484,881 | -36.6% | 5,192 | -17.1% | 0.02% | -45.5% |
| EXP | Sell | EAGLE MATLS INC | $477,347 | -10.6% | 3,359 | -15.4% | 0.02% | -22.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $473,868 | +15.9% | 2,898 | +7.6% | 0.02% | +4.3% |
| CMA | New | COMERICA INC | $483,566 | – | 6,778 | +100.0% | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $481,705 | +26.4% | 13,886 | +7.3% | 0.02% | +9.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $463,624 | +68.4% | 9,740 | +63.5% | 0.02% | +43.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $462,143 | +18.4% | 2,408 | +51.2% | 0.02% | +4.5% |
| FICO | Buy | FAIR ISAAC CORP | $460,958 | +16.4% | 917 | +12.5% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $455,936 | +70.1% | 6,260 | +62.1% | 0.02% | +53.3% |
| BBY | Buy | BEST BUY INC | $463,394 | +64.7% | 4,030 | +64.5% | 0.02% | +43.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $463,694 | -56.6% | 2,200 | -56.6% | 0.02% | -62.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $441,129 | +1.5% | 2,743 | +1.0% | 0.02% | -12.0% |
| VMW | Sell | VMWARE INC | $447,116 | -28.0% | 2,795 | -32.3% | 0.02% | -38.9% |
| VLO | New | VALERO ENERGY CORP | $436,914 | – | 5,596 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $447,465 | +16.4% | 2,169 | +7.5% | 0.02% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $435,604 | -19.2% | 15,572 | -23.8% | 0.02% | -29.0% |
| HUM | Sell | HUMANA INC | $430,767 | -13.2% | 973 | -17.8% | 0.02% | -21.4% |
| AME | Buy | AMETEK INC | $444,288 | +62.5% | 3,328 | +55.5% | 0.02% | +37.5% |
| HSY | Buy | HERSHEY CO | $431,096 | +71.1% | 2,475 | +55.4% | 0.02% | +57.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $445,172 | +4.6% | 31,730 | 0.0% | 0.02% | -8.3% | |
| APTV | Buy | APTIV PLC | $430,140 | +23.9% | 2,734 | +8.6% | 0.02% | +10.0% |
| HAL | New | HALLIBURTON CO | $436,113 | – | 18,863 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $437,859 | +71.2% | 2,136 | +66.7% | 0.02% | +46.7% |
| QLTA | ISHARES TRa rate cp bd etf | $430,355 | +2.6% | 7,570 | 0.0% | 0.02% | -8.3% | |
| WMB | Buy | WILLIAMS COS INC | $446,595 | +45.3% | 16,821 | +29.7% | 0.02% | +22.2% |
| SAP | Buy | SAP SEspon adr | $445,820 | +70.5% | 3,174 | +49.1% | 0.02% | +46.7% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $432,229 | +15.2% | 14,218 | +9.4% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $436,680 | +14.9% | 5,587 | +5.7% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $441,994 | +0.9% | 202 | +7.4% | 0.02% | -12.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $433,647 | +1.2% | 8,923 | -12.1% | 0.02% | -12.0% |
| KKR | New | KKR & CO INC | $448,447 | – | 7,570 | +100.0% | 0.02% | – |
| ACWV | ISHARES INCmsci gbl min vol | $429,543 | +4.3% | 4,176 | 0.0% | 0.02% | -8.3% | |
| SNA | Buy | SNAP ON INC | $439,312 | +84.5% | 1,966 | +90.5% | 0.02% | +57.1% |
| WAB | Buy | WABTEC | $426,396 | +38.2% | 5,181 | +32.9% | 0.02% | +16.7% |
| BP | Sell | BP PLCsponsored adr | $428,057 | +5.1% | 16,202 | -3.1% | 0.02% | -8.7% |
| EPAM | Sell | EPAM SYS INC | $422,053 | +26.8% | 826 | -1.5% | 0.02% | +10.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $413,179 | -25.1% | 7,499 | -25.4% | 0.02% | -34.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $421,219 | +36.4% | 4,605 | +36.5% | 0.02% | +16.7% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $420,360 | – | 4,541 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $412,229 | +26.1% | 8,706 | +11.7% | 0.02% | +10.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $415,058 | – | 4,867 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $416,520 | +8.8% | 3,293 | -0.5% | 0.02% | -4.5% |
| WEX | Buy | WEX INC | $416,691 | -6.7% | 2,149 | +0.7% | 0.02% | -19.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $411,084 | +53.2% | 6,012 | +47.8% | 0.02% | +40.0% |
| WDAY | Buy | WORKDAY INCcl a | $419,466 | +9.9% | 1,757 | +14.3% | 0.02% | -4.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $418,203 | +32.6% | 12,150 | +37.1% | 0.02% | +16.7% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $415,727 | +3.3% | 14,450 | -0.8% | 0.02% | -8.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $401,517 | +8.7% | 2,158 | +3.5% | 0.02% | -4.8% |
| TM | Buy | TOYOTA MOTOR CORP | $391,208 | +53.9% | 2,238 | +37.4% | 0.02% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $403,661 | +16.4% | 6,093 | +4.0% | 0.02% | 0.0% |
| BWA | New | BORGWARNER INC | $403,367 | – | 8,310 | +100.0% | 0.02% | – |
| RH | New | RH | $392,462 | – | 578 | +100.0% | 0.02% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $394,925 | +10.8% | 5,833 | +6.2% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $373,286 | +18.7% | 942 | +15.0% | 0.02% | +5.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $371,891 | +32.0% | 4,611 | +26.8% | 0.02% | +18.8% |
| IEX | Buy | IDEX CORP | $376,286 | +6.3% | 1,710 | +1.1% | 0.02% | -5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $377,510 | +27.0% | 7,176 | +32.5% | 0.02% | +11.8% |
| WAT | New | WATERS CORP | $371,185 | – | 1,074 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDsponsored adr | $369,709 | +38.7% | 10,877 | +24.4% | 0.02% | +26.7% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $385,271 | – | 2,066 | +100.0% | 0.02% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $370,968 | +17.9% | 6,217 | +13.0% | 0.02% | +5.6% |
| GSBD | New | GOLDMAN SACHS BDC INC | $387,453 | – | 19,768 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $376,066 | +13.6% | 1,180 | -1.1% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $369,239 | +10.3% | 1,442 | +15.7% | 0.02% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $371,447 | -0.4% | 2,035 | -2.8% | 0.02% | -9.5% |
| CINF | Buy | CINCINNATI FINL CORP | $378,948 | +15.4% | 3,249 | +2.0% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $387,364 | +41.4% | 3,671 | +55.4% | 0.02% | +18.8% |
| IAI | Sell | ISHARES TRus br del se etf | $377,761 | +2.0% | 3,701 | -7.9% | 0.02% | -9.5% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $357,622 | +6.0% | 1,914 | 0.0% | 0.02% | -5.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $349,607 | +18.3% | 17,846 | +13.0% | 0.02% | +5.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $367,580 | +23.8% | 3,427 | +3.9% | 0.02% | +5.9% |
| BIO | New | BIO RAD LABS INCcl a | $349,849 | – | 543 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $361,270 | +80.6% | 2,383 | +78.5% | 0.02% | +63.6% |
| CTAS | Sell | CINTAS CORP | $360,226 | -49.6% | 943 | -54.9% | 0.02% | -56.1% |
| CTVA | Sell | CORTEVA INC | $354,676 | -6.7% | 7,997 | -1.9% | 0.02% | -18.2% |
| DOW | Buy | DOW INC | $361,347 | -0.7% | 5,710 | +0.3% | 0.02% | -14.3% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $365,693 | +2.9% | 7,914 | -1.4% | 0.02% | -10.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $368,689 | +67.8% | 3,286 | +54.4% | 0.02% | +38.5% |
| FLGT | Sell | FULGENT GENETICS INC | $356,930 | -5.8% | 3,870 | -1.3% | 0.02% | -18.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $361,406 | -43.0% | 2,580 | -49.3% | 0.02% | -50.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $358,672 | – | 13,929 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $353,006 | +20.2% | 1,675 | +17.4% | 0.02% | +5.9% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $364,970 | – | 2,219 | +100.0% | 0.02% | – |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $359,303 | +0.7% | 16,105 | 0.0% | 0.02% | -10.0% | |
| ILCG | New | ISHARES TRmorningstar grwt | $354,885 | – | 5,480 | +100.0% | 0.02% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $360,881 | +25.1% | 7,186 | +25.0% | 0.02% | +5.9% |
| MCY | Sell | MERCURY GENL CORP NEW | $359,830 | -20.2% | 5,540 | -25.3% | 0.02% | -30.8% |
| NEM | Buy | NEWMONT CORP | $361,716 | +8.1% | 5,707 | +2.8% | 0.02% | -5.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $367,304 | -18.5% | 1,196 | -16.2% | 0.02% | -30.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $358,931 | +17.6% | 4,981 | +14.0% | 0.02% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $354,837 | – | 18,510 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $369,047 | +14.8% | 3,796 | +25.2% | 0.02% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $364,764 | +9.1% | 4,806 | -2.3% | 0.02% | -5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $354,060 | +15.9% | 2,520 | +11.3% | 0.02% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $359,919 | – | 1,242 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $354,064 | -0.3% | 1,624 | +0.7% | 0.02% | -10.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $331,003 | -35.7% | 714 | -30.9% | 0.02% | -43.3% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $336,663 | -0.2% | 15,493 | 0.0% | 0.02% | -10.5% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $332,429 | +13.9% | 2,058 | +8.0% | 0.02% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $346,350 | +28.5% | 44,347 | +4.3% | 0.02% | +13.3% |
| TWTR | Buy | TWITTER INC | $342,949 | +8.8% | 4,984 | +0.6% | 0.02% | -5.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $331,418 | +2.7% | 5,153 | +8.4% | 0.02% | -10.5% |
| CP | Buy | CANADIAN PAC RY LTD | $331,636 | -13.3% | 4,312 | +327.4% | 0.02% | -22.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $333,049 | +16.3% | 629 | +6.6% | 0.02% | +6.2% |
| ALLY | Sell | ALLY FINL INC | $344,644 | +0.4% | 6,915 | -8.9% | 0.02% | -15.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $339,142 | +37.4% | 1,682 | +46.4% | 0.02% | +21.4% |
| GPN | Buy | GLOBAL PMTS INC | $342,073 | +1.9% | 1,824 | +9.5% | 0.02% | -10.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $338,895 | +61.3% | 4,677 | +30.1% | 0.02% | +41.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $345,364 | +11.5% | 1,252 | +3.0% | 0.02% | -5.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $337,821 | +65.7% | 19,721 | +78.2% | 0.02% | +41.7% |
| GGG | New | GRACO INC | $339,822 | – | 4,489 | +100.0% | 0.02% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $342,206 | +62.7% | 3,321 | +55.0% | 0.02% | +41.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $343,237 | +48.7% | 4,108 | +39.2% | 0.02% | +30.8% |
| SEE | New | SEALED AIR CORP NEW | $340,688 | – | 5,750 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $341,003 | +13.0% | 1,959 | +9.5% | 0.02% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORPput | $331,800 | – | 2,000 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $339,659 | +35.1% | 1,426 | +4.6% | 0.02% | +21.4% |
| WRB | Buy | BERKLEY W R CORP | $336,126 | +10.5% | 4,516 | +11.9% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $348,181 | -66.5% | 954 | -71.8% | 0.02% | -71.7% |
| SLCA | New | U S SILICA HLDGS INC | $335,575 | – | 29,029 | +100.0% | 0.02% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $345,763 | +0.5% | 3,987 | -3.4% | 0.02% | -15.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $314,995 | +0.8% | 14,221 | +0.7% | 0.02% | -11.1% |
| VFC | Buy | V F CORP | $314,628 | +54.8% | 3,835 | +50.8% | 0.02% | +33.3% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $329,095 | +4.6% | 9,685 | 0.0% | 0.02% | -11.1% | |
| GWW | Buy | GRAINGER W W INC | $323,244 | +17.4% | 738 | +7.4% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $315,509 | -2.9% | 4,509 | -5.2% | 0.02% | -15.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $326,643 | -0.8% | 8,533 | +7.9% | 0.02% | -15.8% |
| RELX | Buy | RELX PLCsponsored adr | $310,866 | +30.8% | 11,656 | +23.4% | 0.02% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $314,135 | +28.6% | 1,153 | +248.3% | 0.02% | +14.3% |
| MC | Buy | MOELIS & COcl a | $323,590 | +6.2% | 5,688 | +2.4% | 0.02% | -5.9% |
| CHE | New | CHEMED CORP NEW | $321,712 | – | 678 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INC | $313,123 | +1.7% | 3,380 | -3.3% | 0.02% | -11.1% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $319,236 | +0.6% | 5,054 | +0.7% | 0.02% | -11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $313,672 | +7.7% | 4,052 | +7.5% | 0.02% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $323,254 | +7.3% | 1,362 | +0.1% | 0.02% | -5.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $323,066 | +23.2% | 1,972 | -0.3% | 0.02% | +6.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $325,175 | +15.0% | 4,010 | +8.2% | 0.02% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $290,509 | +17.8% | 8,003 | +16.3% | 0.02% | +7.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $298,471 | +25.0% | 1,162 | +2.6% | 0.02% | +7.1% |
| COIN | New | COINBASE GLOBAL INC | $293,321 | – | 1,158 | +100.0% | 0.02% | – |
| COR | Sell | CORESITE RLTY CORP | $306,080 | -10.4% | 2,274 | -20.2% | 0.02% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $295,988 | +31.1% | 4,385 | +42.9% | 0.02% | +15.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $305,065 | -16.9% | 22,448 | -18.4% | 0.02% | -28.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $304,787 | +6.8% | 4,818 | +7.8% | 0.02% | -6.2% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $300,200 | – | 38,000 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $296,798 | +19.8% | 1,971 | +9.1% | 0.02% | +7.1% |
| HACK | ETF MANAGERS TRprime cybr scrty | $290,292 | +10.5% | 4,786 | 0.0% | 0.02% | 0.0% | |
| POST | Sell | POST HLDGS INC | $298,618 | -13.6% | 2,753 | -15.8% | 0.02% | -25.0% |
| EIX | Buy | EDISON INTL | $293,552 | +26.3% | 5,077 | +28.0% | 0.02% | +15.4% |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $299,291 | +1.5% | 13,660 | -1.0% | 0.02% | -11.8% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $290,656 | +13.6% | 8,345 | +12.2% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $297,474 | -4.8% | 4,033 | -4.1% | 0.02% | -16.7% |
| EXC | New | EXELON CORP | $293,155 | – | 6,616 | +100.0% | 0.02% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $294,553 | +6.4% | 5,796 | +9.3% | 0.02% | -6.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $295,258 | +3.1% | 2,158 | +3.3% | 0.02% | -6.2% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $308,974 | +0.1% | 13,924 | 0.0% | 0.02% | -16.7% | |
| CDW | Buy | CDW CORP | $279,440 | +30.8% | 1,600 | +24.1% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $279,716 | +28.7% | 5,460 | +18.8% | 0.01% | +16.7% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $283,159 | +20.5% | 5,197 | +9.0% | 0.01% | +7.7% |
| BCE | New | BCE INC | $274,318 | – | 5,562 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $285,553 | +13.6% | 5,830 | +1.7% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $283,471 | -93.4% | 4,432 | -90.4% | 0.01% | -94.4% |
| ATR | New | APTARGROUP INC | $282,666 | – | 2,007 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $288,525 | +13.4% | 3,889 | +5.8% | 0.01% | -6.7% |
| GNTX | New | GENTEX CORP | $274,581 | – | 8,298 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $284,622 | – | 5,743 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $288,015 | -12.4% | 2,456 | +4.9% | 0.01% | -26.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $269,487 | +3.5% | 4,546 | +2.2% | 0.01% | -6.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $279,698 | – | 2,874 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $285,139 | -9.7% | 1,491 | -7.9% | 0.01% | -22.2% |
| BFB | New | BROWN FORMAN CORPcl b | $270,608 | – | 3,611 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $269,906 | +14.4% | 3,056 | +15.5% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $276,776 | – | 4,745 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $285,782 | – | 3,526 | +100.0% | 0.01% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $276,006 | +1.8% | 12,349 | +1.0% | 0.01% | -12.5% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $289,056 | +15.3% | 5,927 | +12.0% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $270,140 | +2.2% | 550 | -0.9% | 0.01% | -6.7% |
| IVZ | Sell | INVESCO LTD | $278,847 | +5.4% | 10,432 | -0.6% | 0.01% | -6.7% |
| CMBS | New | ISHARES TRcmbs etf | $286,746 | – | 5,273 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $279,789 | – | 11,552 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $281,460 | – | 3,508 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $269,567 | +1.5% | 1,855 | +5.9% | 0.01% | -6.7% |
| ANSS | Buy | ANSYS INC | $286,672 | +21.0% | 826 | +18.3% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $288,136 | +20.1% | 3,695 | +14.0% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $283,481 | +2.6% | 3,522 | +7.5% | 0.01% | -12.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $283,827 | – | 1,841 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $287,493 | -4.7% | 4,575 | -5.6% | 0.01% | -17.6% |
| ROST | New | ROSS STORES INC | $266,352 | – | 2,148 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $267,503 | – | 2,027 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $249,873 | – | 3,086 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTDsponsored adr | $264,287 | +12.3% | 1,068 | -1.1% | 0.01% | -7.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $249,582 | +10.5% | 12,417 | +17.0% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $259,377 | +17.7% | 1,794 | +10.3% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $257,962 | +20.7% | 7,475 | +17.2% | 0.01% | +8.3% |
| SYK | New | STRYKER CORPORATION | $252,717 | – | 973 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $267,351 | +6.3% | 2,691 | +8.3% | 0.01% | -7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $251,071 | +15.7% | 1,626 | +7.5% | 0.01% | +8.3% |
| TTE | New | TOTALENERGIES SEsponsored ads | $259,385 | – | 5,731 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $263,913 | +1.7% | 2,734 | 0.0% | 0.01% | -13.3% | |
| TWLO | Sell | TWILIO INCcl a | $257,781 | +12.4% | 654 | -2.8% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $252,362 | +12.0% | 6,225 | -7.6% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $256,008 | -10.6% | 5,245 | -9.8% | 0.01% | -18.8% |
| HBCP | HOME BANCORP INC | $266,770 | +5.7% | 7,000 | 0.0% | 0.01% | -7.1% | |
| HXL | New | HEXCEL CORP NEW | $258,773 | – | 4,147 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $253,583 | – | 1,047 | +100.0% | 0.01% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $253,930 | +7.2% | 2,957 | 0.0% | 0.01% | -7.1% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $253,986 | +1.3% | 4,593 | +0.1% | 0.01% | -7.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $254,960 | +5.5% | 9,224 | +0.3% | 0.01% | -7.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $266,003 | +8.9% | 12,619 | +7.1% | 0.01% | -7.1% |
| DXCM | New | DEXCOM INC | $249,795 | – | 585 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $255,115 | – | 2,823 | +100.0% | 0.01% | – |
| CCJ | CAMECO CORP | $266,602 | +15.5% | 13,900 | 0.0% | 0.01% | 0.0% | |
| LOGI | Buy | LOGITECH INTL S A | $263,485 | +21.7% | 2,179 | +5.2% | 0.01% | +8.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $260,029 | +11.7% | 2,403 | +18.7% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $237,601 | +5.6% | 13,608 | +13.6% | 0.01% | -7.7% |
| NEU | Sell | NEWMARKET CORP | $241,386 | -25.6% | 750 | -12.2% | 0.01% | -36.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $242,659 | +13.4% | 4,004 | +6.7% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $239,938 | -8.1% | 9,923 | +2.3% | 0.01% | -20.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $234,191 | +7.4% | 8,129 | +4.9% | 0.01% | -7.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $245,581 | +7.0% | 13,501 | +1.3% | 0.01% | -7.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $229,661 | +41.7% | 5,081 | +41.4% | 0.01% | +33.3% |
| GDDY | New | GODADDY INCcl a | $247,401 | – | 2,845 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $234,476 | +14.9% | 1,712 | +12.0% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $242,796 | +12.6% | 1,490 | +16.1% | 0.01% | 0.0% |
| CM | New | CANADIAN IMP BK COMM | $244,344 | – | 2,146 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $235,808 | +9.3% | 786 | -1.0% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $247,689 | – | 159 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $242,459 | -26.2% | 994 | -21.6% | 0.01% | -36.8% |
| AZO | New | AUTOZONE INC | $238,755 | – | 160 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $240,270 | +2.2% | 598 | +5.7% | 0.01% | -7.7% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $235,313 | -5.5% | 3,869 | -7.8% | 0.01% | -14.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $248,672 | +10.1% | 16,859 | -1.1% | 0.01% | -7.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $247,064 | – | 1,320 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $248,084 | -96.0% | 1,351 | -96.4% | 0.01% | -96.6% |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $242,313 | +9.0% | 3,458 | 0.0% | 0.01% | -7.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $234,066 | +4.7% | 3,843 | 0.0% | 0.01% | -7.7% | |
| OKTA | Sell | OKTA INCcl a | $237,340 | +7.7% | 970 | -3.0% | 0.01% | -7.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $246,179 | – | 2,335 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $217,626 | +0.9% | 2,850 | -3.7% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $218,427 | -14.8% | 1,344 | -16.8% | 0.01% | -26.7% |
| RJF | New | RAYMOND JAMES FINL INC | $216,803 | – | 1,669 | +100.0% | 0.01% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $218,612 | +6.0% | 1,098 | -1.6% | 0.01% | -8.3% |
| UNF | New | UNIFIRST CORP MASS | $214,461 | – | 914 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $215,948 | – | 5,816 | +100.0% | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $212,861 | – | 3,700 | +100.0% | 0.01% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $210,696 | – | 1,200 | +100.0% | 0.01% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $212,369 | +2.1% | 3,971 | 0.0% | 0.01% | -8.3% | |
| TRU | New | TRANSUNION | $222,804 | – | 2,029 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $212,620 | – | 2,000 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $214,023 | – | 1,301 | +100.0% | 0.01% | – |
| DGRO | ISHARES TRcore div grwth | $228,836 | +4.3% | 4,544 | 0.0% | 0.01% | -15.4% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $223,349 | +30.8% | 13,069 | +28.9% | 0.01% | +10.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $218,270 | -6.2% | 4,745 | -37.6% | 0.01% | -15.4% |
| LSTR | Sell | LANDSTAR SYS INC | $219,332 | -10.6% | 1,388 | -6.6% | 0.01% | -21.4% |
| DFS | New | DISCOVER FINL SVCS | $213,750 | – | 1,807 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $221,460 | -6.6% | 2,343 | -5.0% | 0.01% | -21.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $219,095 | -0.5% | 3,667 | +0.3% | 0.01% | -15.4% |
| CONE | New | CYRUSONE INC | $214,202 | – | 2,995 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $223,334 | – | 1,303 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $218,290 | – | 2,351 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $217,338 | -28.7% | 3,138 | -19.6% | 0.01% | -38.9% |
| AFL | Sell | AFLAC INC | $226,499 | -70.8% | 4,221 | -72.2% | 0.01% | -75.6% |
| NET | Sell | CLOUDFLARE INC | $214,961 | -55.3% | 2,031 | -70.3% | 0.01% | -60.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $222,528 | +10.0% | 6,978 | +7.4% | 0.01% | -8.3% |
| DWUS | Sell | ADVISORSHARES TRdorsy fsm us | $219,902 | -29.0% | 5,925 | -34.0% | 0.01% | -38.9% |
| FERG | New | FERGUSON PLC NEW | $215,712 | – | 1,554 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $213,378 | – | 1,894 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $210,893 | – | 3,790 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $215,726 | +3.5% | 623 | -16.4% | 0.01% | -8.3% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $216,921 | – | 4,150 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $228,399 | -24.0% | 2,986 | +4.1% | 0.01% | -35.3% |
| ULTA | New | ULTA BEAUTY INC | $207,462 | – | 600 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $193,218 | – | 10,599 | +100.0% | 0.01% | – |
| BIT | BLACKROCK MULTI SECTOR INC T | $208,768 | +3.6% | 11,188 | 0.0% | 0.01% | -16.7% | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $209,353 | +6.2% | 13,326 | +1.1% | 0.01% | -9.1% |
| LII | New | LENNOX INTL INC | $203,815 | – | 581 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $201,639 | +24.7% | 51,570 | +9.4% | 0.01% | +11.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $201,892 | -0.4% | 5,299 | +11.6% | 0.01% | -16.7% |
| IPODU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $196,977 | -2.7% | 17,907 | +2.2% | 0.01% | -16.7% |
| SOXX | New | ISHARES TRishares semicdtr | $200,311 | – | 441 | +100.0% | 0.01% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $190,191 | +15.8% | 13,328 | +11.7% | 0.01% | +11.1% |
| LEA | New | LEAR CORP | $200,345 | – | 1,143 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $196,655 | +4.8% | 11,643 | +4.0% | 0.01% | -9.1% |
| VTRS | Sell | VIATRIS INC | $191,202 | -25.0% | 13,380 | -26.7% | 0.01% | -33.3% |
| VER | New | VEREIT INC | $201,725 | – | 4,392 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $203,281 | – | 1,201 | +100.0% | 0.01% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $201,867 | – | 6,450 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $205,615 | – | 2,627 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $207,638 | – | 2,422 | +100.0% | 0.01% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $192,428 | +5.9% | 12,846 | +0.9% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $208,016 | +3.3% | 20,885 | +0.8% | 0.01% | -16.7% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $171,506 | -10.4% | 10,112 | -14.7% | 0.01% | -18.2% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $166,117 | – | 35,495 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $135,856 | +13.8% | 22,605 | -6.1% | 0.01% | 0.0% |
| CDXC | CHROMADEX CORP | $147,900 | +5.6% | 15,000 | 0.0% | 0.01% | -12.5% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $126,996 | +6.2% | 18,432 | +11.7% | 0.01% | -14.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $126,825 | – | 10,370 | +100.0% | 0.01% | – |
| EEX | New | EMERALD HOLDING INC | $119,065 | – | 22,090 | +100.0% | 0.01% | – |
| UEC | URANIUM ENERGY CORP | $111,720 | -7.0% | 42,000 | 0.0% | 0.01% | -14.3% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $126,719 | +16.9% | 21,262 | +0.1% | 0.01% | 0.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $119,350 | -14.2% | 15,500 | -22.5% | 0.01% | -25.0% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $95,232 | +0.7% | 10,110 | +0.2% | 0.01% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $99,693 | -9.0% | 31,449 | -1.3% | 0.01% | -16.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $105,792 | -26.5% | 11,400 | -30.5% | 0.01% | -37.5% |
| BCS | New | BARCLAYS PLCadr | $103,834 | – | 10,760 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $99,031 | – | 15,947 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $89,965 | +58.0% | 17,537 | +44.8% | 0.01% | +66.7% |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $74,400 | +7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $76,699 | -3.3% | 18,175 | -0.5% | 0.00% | -20.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $60,830 | – | 5,500 | +100.0% | 0.00% | – |
| VRME | VERIFYME INC | $55,041 | +2.4% | 13,043 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcall | $40,680 | -9.8% | 900 | -10.0% | 0.00% | -33.3% |
| AZRX | AZURRX BIOPHARMA INC | $16,400 | -38.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $12,200 | -11.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EEM | Exit | ISHARES TRcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,006 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -16,500 | -100.0% | -0.01% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -41,928 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -27,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,130 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,861 | -100.0% | -0.01% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -8,115 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,231 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,795 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,488 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,414 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,808 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,699 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -18,610 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,883 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,732 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -4,146 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,517 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,616 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,497 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,292 | -100.0% | -0.02% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -18,072 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,304 | -100.0% | -0.02% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,332 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -5,665 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -25,691 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,827 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,059 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,139 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -371 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,622 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,148 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -15,130 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,473 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,415 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -44,173 | -100.0% | -0.06% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -49,242 | -100.0% | -0.18% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -30,660 | -100.0% | -0.34% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -84,549 | -100.0% | -0.37% | – |
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 | 2024-02-14 |
| 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 |
| 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.