$2.13 Billion is the total value of WASHINGTON TRUST Co's 1429 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $98,800,000 | -22.8% | 722,646 | -1.4% | 4.64% | -8.4% |
| IWR | Buy | iShares ETFs/USArus mid cap etf | $68,782,000 | -15.3% | 1,063,749 | +2.2% | 3.23% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $66,323,000 | -17.0% | 258,235 | -0.3% | 3.11% | -1.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $63,541,000 | -9.4% | 116,959 | -1.5% | 2.98% | +7.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $60,567,000 | -18.2% | 357,622 | -0.9% | 2.84% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,410,000 | -21.8% | 24,967 | -0.2% | 2.56% | -7.2% |
| V | Sell | VISA INC | $54,076,000 | -13.0% | 274,656 | -2.0% | 2.54% | +3.3% |
| AMZN | Buy | Amazon.com Inc | $51,850,000 | -35.7% | 487,105 | +1905.5% | 2.43% | -23.7% |
| SPY | Sell | State Street ETF/USAtr unit | $46,014,000 | -16.6% | 121,972 | -0.1% | 2.16% | -1.1% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $45,082,000 | -17.9% | 216,992 | -1.1% | 2.12% | -2.5% |
| JPM | Buy | JPMorgan Chase & Co | $42,497,000 | -17.0% | 377,383 | +0.5% | 2.00% | -1.5% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $38,136,000 | -18.1% | 92,230 | -2.8% | 1.79% | -2.8% |
| HD | Sell | Home Depot Inc/The | $35,240,000 | -8.4% | 128,490 | -0.0% | 1.66% | +8.7% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $34,779,000 | -7.0% | 136,564 | -0.5% | 1.63% | +10.3% |
| BAC | Buy | BK OF AMERICA CORP | $33,082,000 | -24.0% | 1,062,721 | +0.6% | 1.55% | -9.8% |
| WASH | Buy | Washington Trust Bancorp Inc | $32,986,000 | -7.8% | 681,944 | +0.1% | 1.55% | +9.5% |
| WSO | Sell | WATSCO INC | $30,794,000 | -22.2% | 128,943 | -0.7% | 1.45% | -7.7% |
| AVGO | Buy | Broadcom Inc | $27,978,000 | -22.8% | 57,593 | +0.1% | 1.31% | -8.4% |
| NEE | Buy | NEXTERA ENERGY | $26,346,000 | -7.8% | 340,129 | +0.9% | 1.24% | +9.5% |
| ACN | Sell | Accenture PLC | $25,310,000 | -18.1% | 91,158 | -0.6% | 1.19% | -2.9% |
| IQV | Buy | IQVIA Holdings Inc | $24,841,000 | -6.1% | 114,480 | +0.1% | 1.17% | +11.5% |
| JNJ | Buy | Johnson & Johnson | $24,406,000 | +1.5% | 137,493 | +1.3% | 1.15% | +20.5% |
| CVS | Buy | CVS Health Corp | $23,832,000 | +4.5% | 257,200 | +14.1% | 1.12% | +23.9% |
| PANW | Sell | Palo Alto Networks Inc | $22,121,000 | -21.6% | 44,785 | -1.1% | 1.04% | -6.9% |
| BDX | Buy | BECTON DICKINSON | $21,399,000 | -7.0% | 86,801 | +0.3% | 1.00% | +10.3% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $21,194,000 | +2.1% | 208,394 | +12.7% | 1.00% | +21.2% |
| VOO | Sell | VANGUARD | $21,114,000 | -18.8% | 60,868 | -2.8% | 0.99% | -3.7% |
| PEP | Buy | PEPSICO INC | $19,964,000 | +0.3% | 119,791 | +0.7% | 0.94% | +18.9% |
| RTX | Buy | Raytheon Technologies Corp | $19,593,000 | -2.4% | 203,863 | +0.6% | 0.92% | +15.9% |
| VZ | Sell | VERIZON COMMUN | $18,742,000 | -0.5% | 369,310 | -0.1% | 0.88% | +18.1% |
| PFE | Buy | Pfizer Inc | $18,527,000 | +2.3% | 353,366 | +1.0% | 0.87% | +21.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $18,286,000 | -8.5% | 87,061 | -0.9% | 0.86% | +8.6% |
| AMT | Sell | American Tower Corp | $17,975,000 | +1.6% | 70,328 | -0.1% | 0.84% | +20.6% |
| PYPL | Buy | PayPal Holdings Inc | $17,784,000 | -38.0% | 254,642 | +2.6% | 0.84% | -26.4% |
| MMC | Buy | MARSH & MCLENNAN | $17,736,000 | -8.4% | 114,238 | +0.5% | 0.83% | +8.7% |
| BLK | Buy | BlackRock Inc | $17,584,000 | -19.5% | 28,871 | +1.0% | 0.83% | -4.4% |
| COST | Sell | Costco Wholesale Corp | $17,584,000 | -17.5% | 36,689 | -0.9% | 0.83% | -2.1% |
| SYY | Buy | Sysco Corp | $17,568,000 | +9.2% | 207,384 | +5.3% | 0.82% | +29.7% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $17,074,000 | -7.4% | 167,919 | -2.5% | 0.80% | +9.9% |
| EQIX | Buy | EQUINIX INC | $16,961,000 | -11.2% | 25,815 | +0.2% | 0.80% | +5.3% |
| FB | Buy | FACEBOOK INCcl a | $16,962,000 | -25.6% | 105,193 | +2.6% | 0.80% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $16,680,000 | -11.6% | 114,180 | -0.0% | 0.78% | +5.0% |
| GVI | Buy | iShares ETFs/USAintrm gov cr etf | $16,490,000 | -2.7% | 156,230 | +0.1% | 0.77% | +15.5% |
| VRSK | Sell | Verisk Analytics Inc | $16,189,000 | -19.5% | 93,528 | -0.2% | 0.76% | -4.5% |
| APTV | Buy | Aptiv PLC | $16,089,000 | -24.9% | 180,636 | +0.9% | 0.76% | -11.0% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $15,413,000 | -14.5% | 314,176 | -3.2% | 0.72% | +1.4% |
| CMCSA | Buy | Comcast Corpcl a | $15,382,000 | -12.4% | 392,006 | +4.5% | 0.72% | +3.9% |
| MDLZ | Buy | Kraft Foods Inccl a | $15,205,000 | -1.1% | 244,895 | +0.0% | 0.71% | +17.4% |
| HON | Sell | Honeywell International Inc | $15,211,000 | -10.9% | 87,519 | -0.3% | 0.71% | +5.6% |
| NVDA | Sell | NVIDIA Corp | $14,707,000 | -57.2% | 97,017 | -22.9% | 0.69% | -49.2% |
| TJX | Buy | TJX Cos Inc/The | $14,638,000 | -7.4% | 262,088 | +0.4% | 0.69% | +9.7% |
| SPGI | Buy | S&P Global Inc | $14,458,000 | -15.3% | 42,895 | +3.0% | 0.68% | +0.4% |
| TFC | Buy | Truist Financial Corp | $14,157,000 | -14.7% | 298,465 | +2.0% | 0.66% | +1.4% |
| ABT | Buy | Abbott Laboratories | $14,164,000 | -5.3% | 130,365 | +3.1% | 0.66% | +12.3% |
| HEIA | Sell | HEICO Corpcl a | $13,753,000 | -17.1% | 130,501 | -0.2% | 0.65% | -1.5% |
| WMT | Buy | Walmart Inc | $13,366,000 | -16.9% | 109,940 | +1.8% | 0.63% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $13,357,000 | -12.9% | 104,557 | +4.2% | 0.63% | +3.3% |
| IEFA | Sell | ISHAREScore msci eafe | $13,204,000 | -16.4% | 224,369 | -1.2% | 0.62% | -0.8% |
| J | Sell | JACOBS ENG GROUP | $13,048,000 | -7.9% | 102,634 | -0.1% | 0.61% | +9.5% |
| PG | Sell | Procter & Gamble Co/The | $12,969,000 | -8.2% | 90,190 | -2.4% | 0.61% | +8.9% |
| LMT | Buy | Lockheed Martin Corp | $12,978,000 | -1.0% | 30,183 | +1.6% | 0.61% | +17.3% |
| AKAM | Sell | Akamai Technologies Inc | $12,768,000 | -24.1% | 139,798 | -0.7% | 0.60% | -9.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $12,760,000 | -16.1% | 32,330 | +0.3% | 0.60% | -0.5% |
| KLAC | Buy | KLA Corp | $12,666,000 | -9.3% | 39,696 | +4.1% | 0.60% | +7.8% |
| AMGN | Sell | Amgen Inc | $12,568,000 | -1.0% | 51,656 | -1.6% | 0.59% | +17.5% |
| SYK | Buy | Stryker Corp | $12,500,000 | -24.9% | 62,837 | +1.0% | 0.59% | -10.8% |
| T | Buy | AT&T INC | $12,446,000 | +5.3% | 593,785 | +18.7% | 0.58% | +24.8% |
| ADBE | Buy | Adobe Inc | $12,334,000 | -18.9% | 33,697 | +1.0% | 0.58% | -3.8% |
| WAB | Sell | Westinghouse Air Brake Technol | $11,987,000 | -14.7% | 146,043 | -0.1% | 0.56% | +1.3% |
| PNC | Buy | PNC Financial Services Group I | $11,831,000 | -13.8% | 74,991 | +0.8% | 0.56% | +2.2% |
| CB | Buy | CHUBB LIMITED COM | $11,796,000 | -7.3% | 60,006 | +0.8% | 0.55% | +9.9% |
| CRM | Buy | SALESFORCE.COM INC | $11,600,000 | -21.6% | 70,291 | +0.9% | 0.54% | -6.8% |
| CSCO | Buy | CISCO SYSTEMS | $11,586,000 | -22.4% | 271,704 | +1.4% | 0.54% | -8.0% |
| D | Buy | DOMINION RES(VIR) | $11,375,000 | -4.5% | 142,515 | +1.6% | 0.53% | +13.1% |
| FIS | Buy | Fidelity National Information | $11,035,000 | -7.1% | 120,384 | +1.7% | 0.52% | +10.2% |
| MDT | Buy | Medtronic PLC | $10,637,000 | -17.0% | 118,512 | +2.6% | 0.50% | -1.6% |
| DIS | Buy | Walt Disney Co/The | $10,547,000 | -30.2% | 111,733 | +1.4% | 0.50% | -17.2% |
| BR | Buy | BROADRIDGE FIN SOL | $10,423,000 | -7.4% | 73,117 | +1.1% | 0.49% | +9.6% |
| ASML | Sell | ASML HOLDING NV | $9,978,000 | -29.5% | 20,968 | -1.1% | 0.47% | -16.4% |
| SBUX | Buy | STARBUCKS CORP | $9,724,000 | -14.6% | 127,287 | +1.7% | 0.46% | +1.3% |
| ATVI | Sell | Activision Blizzard Inc | $9,361,000 | -4.0% | 120,232 | -1.3% | 0.44% | +14.0% |
| SCHP | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $9,110,000 | -8.6% | 163,264 | -0.6% | 0.43% | +8.6% |
| IAA | Buy | IAA Inc | $8,900,000 | -13.0% | 271,599 | +1.5% | 0.42% | +3.2% |
| WM | Buy | WASTE MANAGEMENT | $8,442,000 | -2.9% | 55,182 | +0.6% | 0.40% | +15.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $8,168,000 | -18.6% | 77,740 | -0.9% | 0.38% | -3.3% |
| AMCR | Buy | Amcor PLCord | $7,786,000 | +11.6% | 626,422 | +1.8% | 0.37% | +32.6% |
| BKNG | Sell | Booking Holdings Inc | $7,701,000 | -26.5% | 4,403 | -1.3% | 0.36% | -12.8% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $7,649,000 | -16.3% | 122,397 | -1.4% | 0.36% | -0.8% |
| GLW | Sell | CORNING INC | $7,624,000 | -15.6% | 241,934 | -1.1% | 0.36% | +0.3% |
| VIAC | Buy | National Amusements Inc | $7,454,000 | -32.9% | 302,015 | +2.8% | 0.35% | -20.3% |
| LYV | Buy | LIVE NAT ENTER INC | $7,449,000 | -26.4% | 90,204 | +4.8% | 0.35% | -12.7% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $6,846,000 | -11.8% | 47,713 | -0.4% | 0.32% | +4.6% |
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $6,585,000 | -7.3% | 71,258 | +8.2% | 0.31% | +10.0% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $6,523,000 | -9.0% | 57,269 | -0.5% | 0.31% | +7.7% |
| UBER | Buy | Uber Technologies Inc | $5,877,000 | -41.4% | 287,201 | +2.1% | 0.28% | -30.5% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $5,714,000 | -25.3% | 84,660 | -0.7% | 0.27% | -11.6% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $5,535,000 | -14.1% | 110,789 | -1.0% | 0.26% | +2.0% |
| ABBV | Buy | AbbVie Inc | $5,111,000 | -4.5% | 33,369 | +1.1% | 0.24% | +13.2% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $4,875,000 | +116.1% | 25,845 | +160.8% | 0.23% | +157.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $4,156,000 | -25.1% | 15,224 | -3.2% | 0.20% | -11.4% |
| UNP | Sell | Union Pacific Corp | $3,319,000 | -22.1% | 15,560 | -0.2% | 0.16% | -7.1% |
| MCD | Buy | MCDONALD'S CORP | $3,231,000 | +1.0% | 13,089 | +1.2% | 0.15% | +19.7% |
| MRK | Buy | Merck & Co Inc | $3,210,000 | +15.0% | 35,211 | +3.5% | 0.15% | +37.3% |
| XOM | Sell | Exxon Mobil Corp | $3,093,000 | -10.0% | 36,112 | -13.2% | 0.14% | +6.6% |
| STIP | Buy | iShares ETFs/USA0-5 yr tips etf | $3,074,000 | +1.3% | 30,304 | +4.8% | 0.14% | +20.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,778,000 | -26.0% | 1,270 | -5.6% | 0.13% | -12.8% |
| DE | DEERE & CO | $2,696,000 | -27.9% | 9,003 | 0.0% | 0.13% | -14.2% | |
| IWV | Buy | iShares ETFs/USArussell 3000 etf | $2,391,000 | -16.9% | 10,995 | +0.3% | 0.11% | -1.8% |
| CPRT | Sell | Copart Inc | $2,159,000 | -13.4% | 19,873 | -0.0% | 0.10% | +2.0% |
| CVX | Sell | Chevron Corp | $2,052,000 | -14.6% | 14,167 | -4.0% | 0.10% | +1.1% |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $2,045,000 | -35.6% | 5 | -16.7% | 0.10% | -23.8% |
| PAYX | Sell | Paychex Inc | $1,841,000 | -16.8% | 16,166 | -0.3% | 0.09% | -2.3% |
| KO | Buy | Coca-Cola Co/The | $1,809,000 | +10.2% | 28,748 | +8.5% | 0.08% | +30.8% |
| IBM | Sell | IBM | $1,722,000 | +3.2% | 12,199 | -4.9% | 0.08% | +22.7% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,714,000 | -20.2% | 18,807 | -5.1% | 0.08% | -5.9% |
| INTC | Sell | Intel Corp | $1,391,000 | -31.7% | 37,186 | -9.5% | 0.06% | -19.8% |
| EFG | iShares ETFs/USAeafe grwth etf | $1,360,000 | -16.4% | 16,897 | 0.0% | 0.06% | 0.0% | |
| ACM | Sell | AECOM | $1,342,000 | -16.6% | 20,573 | -1.8% | 0.06% | -1.6% |
| UPS | Buy | UTD PARCEL SERVcl b | $1,250,000 | -12.8% | 6,851 | +2.5% | 0.06% | +3.5% |
| DHR | Buy | Danaher Corp | $1,252,000 | -7.9% | 4,940 | +6.6% | 0.06% | +9.3% |
| ORCL | Buy | ORACLE CORP | $1,246,000 | -10.6% | 17,826 | +5.9% | 0.06% | +7.3% |
| NKE | Sell | NIKE INCcl b | $1,234,000 | -25.3% | 12,074 | -1.7% | 0.06% | -10.8% |
| MMM | Sell | 3M Co | $1,191,000 | -19.5% | 9,206 | -7.3% | 0.06% | -5.1% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,147,000 | -1.3% | 14,893 | -6.4% | 0.05% | +17.4% |
| IVV | ISHAREScore s&p500 etf | $1,154,000 | -16.4% | 3,042 | 0.0% | 0.05% | -1.8% | |
| FTCS | First Trust ETFs/USAcap strength etf | $1,129,000 | -10.6% | 16,148 | 0.0% | 0.05% | +6.0% | |
| TMP | Tompkins Financial Corp | $1,111,000 | -7.9% | 15,410 | 0.0% | 0.05% | +8.3% | |
| WFC | Sell | WELLS FARGO & CO | $1,081,000 | -20.2% | 27,613 | -1.1% | 0.05% | -5.6% |
| MRNA | Moderna Inc | $1,066,000 | -17.0% | 7,462 | 0.0% | 0.05% | -2.0% | |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $1,061,000 | -21.1% | 4,690 | -6.4% | 0.05% | -5.7% |
| MCHP | Sell | Microchip Technology Inc | $1,044,000 | -28.0% | 17,971 | -6.9% | 0.05% | -14.0% |
| XLK | SELECT SECTOR SPDRtechnology | $980,000 | -20.0% | 7,710 | 0.0% | 0.05% | -4.2% | |
| LLY | Sell | Eli Lilly & Co | $949,000 | +12.3% | 2,926 | -0.8% | 0.04% | +36.4% |
| CSX | Sell | CSX CORP | $939,000 | -22.5% | 32,289 | -0.2% | 0.04% | -8.3% |
| EMGF | iShares ETFs/USAmsci emerg mkt | $915,000 | -11.3% | 21,314 | 0.0% | 0.04% | +4.9% | |
| IWF | ISHARES/USArus 1000 grw etf | $910,000 | -21.3% | 4,163 | 0.0% | 0.04% | -6.5% | |
| ORLY | O'Reilly Automotive Inc | $846,000 | -7.8% | 1,340 | 0.0% | 0.04% | +11.1% | |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $862,000 | -8.9% | 11,306 | -6.7% | 0.04% | +8.1% |
| NSC | Norfolk Southern Corp | $823,000 | -20.3% | 3,621 | 0.0% | 0.04% | -4.9% | |
| GLD | Sell | SPDR GOLD TRUST | $830,000 | -8.2% | 4,929 | -1.5% | 0.04% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP | $834,000 | -9.2% | 7,776 | -5.5% | 0.04% | +8.3% |
| TGT | Sell | Target Corp | $809,000 | -34.5% | 5,733 | -1.6% | 0.04% | -22.4% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $777,000 | +280.9% | 10,869 | +307.4% | 0.04% | +350.0% |
| QUAL | iShares ETFs/USAmsci usa qlt fct | $752,000 | -17.1% | 6,734 | 0.0% | 0.04% | -2.8% | |
| MS | MORGAN STANLEY | $721,000 | -13.0% | 9,483 | 0.0% | 0.03% | +3.0% | |
| CAT | Buy | Caterpillar Inc | $723,000 | -19.4% | 4,042 | +0.4% | 0.03% | -2.9% |
| AXP | Buy | AMER EXPRESS CO | $699,000 | -20.4% | 5,047 | +7.5% | 0.03% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL | $711,000 | +2.0% | 7,209 | -2.9% | 0.03% | +17.9% |
| ED | Consolidated Edison Inc | $707,000 | +0.4% | 7,432 | 0.0% | 0.03% | +17.9% | |
| FISV | Sell | FISERV INC | $708,000 | -13.6% | 7,953 | -1.5% | 0.03% | +3.1% |
| STT | Sell | State Street Corp | $683,000 | -31.6% | 11,074 | -3.4% | 0.03% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $682,000 | -5.7% | 9,450 | -0.8% | 0.03% | +10.3% |
| UNH | Buy | UnitedHealth Group Inc | $652,000 | +1.4% | 1,270 | +0.9% | 0.03% | +24.0% |
| CL | COLGATE-PALMOLIVE | $661,000 | +5.6% | 8,253 | 0.0% | 0.03% | +24.0% | |
| SLF | Sell | SUN LIFE FINL INC | $669,000 | -18.5% | 14,613 | -0.6% | 0.03% | -3.1% |
| TREX | Trex Co Inc | $653,000 | -16.7% | 12,000 | 0.0% | 0.03% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CP | $634,000 | +8.0% | 4,690 | -1.6% | 0.03% | +30.4% |
| VTEB | Buy | Vanguard ETF/USAtax exempt bd | $615,000 | +5.3% | 12,325 | +8.8% | 0.03% | +26.1% |
| YUM | Buy | YUM BRANDS INC | $617,000 | -2.8% | 5,445 | +1.5% | 0.03% | +16.0% |
| OMC | Sell | Omnicom Group Inc | $606,000 | -26.7% | 9,532 | -2.1% | 0.03% | -15.2% |
| COP | Sell | CONOCOPHILLIPS | $600,000 | -18.0% | 6,676 | -8.8% | 0.03% | -3.4% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $607,000 | -11.5% | 14,582 | -1.9% | 0.03% | +3.7% |
| TMX | Sell | Terminix Global Holdings Inc | $600,000 | -53.2% | 14,762 | -47.5% | 0.03% | -45.1% |
| APD | Sell | Air Products and Chemicals Inc | $586,000 | -4.1% | 2,437 | -0.4% | 0.03% | +16.7% |
| GD | GEN DYNAMICS CORP | $566,000 | -8.4% | 2,559 | 0.0% | 0.03% | +12.5% | |
| MA | MASTERCARD INCcl a | $507,000 | -11.8% | 1,609 | 0.0% | 0.02% | +4.3% | |
| ROK | Sell | ROCKWELL AUTOMATION | $510,000 | -34.1% | 2,558 | -7.5% | 0.02% | -22.6% |
| NOC | Sell | NORTHROP GRUMMAN | $489,000 | +3.6% | 1,023 | -3.1% | 0.02% | +21.1% |
| EMR | Sell | EMERSON ELECTRIC | $495,000 | -20.8% | 6,211 | -2.7% | 0.02% | -8.0% |
| SMLF | iShares ETFs/USAmsci usa sml cp | $469,000 | -14.1% | 9,999 | 0.0% | 0.02% | 0.0% | |
| GIS | General Mills Inc | $454,000 | +11.3% | 6,017 | 0.0% | 0.02% | +31.2% | |
| BRKL | Brookline Bancorp Inc | $443,000 | -15.9% | 33,320 | 0.0% | 0.02% | 0.0% | |
| VOOV | Vanguard ETF/USA500 val idx fd | $435,000 | -11.9% | 3,276 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | Phillips 66 | $433,000 | -6.7% | 5,270 | -1.9% | 0.02% | +11.1% |
| IWS | iShares ETFs/USArus mdcp val etf | $406,000 | -15.2% | 4,000 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR Inc | $400,000 | -10.5% | 100 | 0.0% | 0.02% | +5.6% | |
| HOLX | Buy | HOLOGIC INC | $397,000 | -8.3% | 5,722 | +1.5% | 0.02% | +11.8% |
| FDX | Buy | FEDEX CORP | $398,000 | +1.8% | 1,756 | +3.8% | 0.02% | +26.7% |
| AWK | American Water Works Co Inc | $401,000 | -10.1% | 2,694 | 0.0% | 0.02% | +5.6% | |
| MTUM | iShares ETFs/USAmsci usa mmentm | $413,000 | -19.2% | 3,035 | 0.0% | 0.02% | -5.0% | |
| TRMB | Trimble Inc | $407,000 | -19.2% | 6,989 | 0.0% | 0.02% | -5.0% | |
| L | Loews Corp | $401,000 | -8.7% | 6,774 | 0.0% | 0.02% | +11.8% | |
| TXT | Sell | Textron Inc | $404,000 | -25.7% | 6,613 | -9.6% | 0.02% | -13.6% |
| Sell | General Electric Co | $386,000 | -43.2% | 6,073 | -18.3% | 0.02% | -33.3% | |
| EXR | Extra Space Storage Inc | $379,000 | -17.1% | 2,225 | 0.0% | 0.02% | 0.0% | |
| EPD | Enterprise Products Partners L | $386,000 | -5.9% | 15,852 | 0.0% | 0.02% | +12.5% | |
| MO | Sell | Altria Group Inc | $385,000 | -20.1% | 9,228 | -0.0% | 0.02% | -5.3% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $354,000 | -7.1% | 4,798 | +3.4% | 0.02% | +13.3% |
| OTIS | Sell | Otis Worldwide Corp | $355,000 | -8.5% | 5,013 | -0.9% | 0.02% | +13.3% |
| TD | TORONTO-DOMINION | $369,000 | -17.4% | 5,635 | 0.0% | 0.02% | -5.6% | |
| MAR | Marriott International Inc/MDcl a | $369,000 | -22.6% | 2,712 | 0.0% | 0.02% | -10.5% | |
| LOW | Buy | LOWE'S COS INC | $362,000 | -13.8% | 2,075 | +0.0% | 0.02% | 0.0% |
| CMI | CUMMINS INC | $350,000 | -5.7% | 1,805 | 0.0% | 0.02% | +6.7% | |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $350,000 | -28.6% | 1,570 | -7.8% | 0.02% | -15.8% |
| ZTS | Buy | Pfizer Inccl a | $348,000 | -8.9% | 2,028 | +0.1% | 0.02% | +6.7% |
| VTIP | VANGUARD ETF/USAstrm infproidx | $325,000 | -2.1% | 6,483 | 0.0% | 0.02% | +15.4% | |
| CARR | Sell | CARRIER GLOBAL CORP | $320,000 | -26.9% | 8,980 | -5.9% | 0.02% | -11.8% |
| BX | Buy | Blackstone Inc | $315,000 | -26.2% | 3,460 | +3.0% | 0.02% | -11.8% |
| DOW | Sell | Dow Inc | $323,000 | -23.1% | 6,267 | -4.8% | 0.02% | -11.8% |
| CFG | Citizens Financial Group Inc | $328,000 | -21.2% | 9,178 | 0.0% | 0.02% | -6.2% | |
| ANSS | Sell | ANSYS, INC. | $313,000 | -24.9% | 1,309 | -0.1% | 0.02% | -6.2% |
| AEP | Sell | American Electric Power Co Inc | $316,000 | -4.2% | 3,299 | -0.1% | 0.02% | +15.4% |
| GUNR | FlexShares ETFs/USAmornstar upstr | $313,000 | -15.2% | 7,885 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | Archer-Daniels-Midland Co | $295,000 | -14.7% | 3,800 | -0.7% | 0.01% | 0.0% |
| New | WORLD GOLD TRUST SERVICES LLCnone | $307,000 | – | 8,558 | +100.0% | 0.01% | – | |
| SO | Sell | Southern Co/The | $291,000 | -6.1% | 4,075 | -4.7% | 0.01% | +16.7% |
| ECL | ECOLAB INC | $300,000 | -13.0% | 1,955 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS | $283,000 | -12.9% | 1,554 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DuPont de Nemours Inc | $278,000 | -44.3% | 5,008 | -26.1% | 0.01% | -35.0% |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $272,000 | – | 5,268 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTishares new | $271,000 | -7.2% | 7,900 | 0.0% | 0.01% | +8.3% | |
| EFX | Equifax Inc | $274,000 | -23.0% | 1,500 | 0.0% | 0.01% | -7.1% | |
| BEPC | Buy | Brookfield Renewable Partnerscl a sub vtg | $287,000 | -18.5% | 8,051 | +0.1% | 0.01% | -7.1% |
| IRM | Iron Mountain Inc | $263,000 | -12.0% | 5,402 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | Aflac Inc | $259,000 | -17.0% | 4,680 | -3.4% | 0.01% | 0.0% |
| PWR | Sell | Quanta Services Inc | $251,000 | -4.9% | 2,000 | -0.2% | 0.01% | +20.0% |
| HIG | Sell | Hartford Financial Services Gr | $248,000 | -13.6% | 3,800 | -5.0% | 0.01% | +9.1% |
| CI | Sell | Cigna Corp | $264,000 | +6.9% | 999 | -3.0% | 0.01% | +20.0% |
| DFAC | Dimensional ETF Trustus core equity 2 | $266,000 | -15.6% | 11,417 | 0.0% | 0.01% | 0.0% | |
| KRMD | Repro-Med Systems Inc | $253,000 | -11.5% | 100,000 | 0.0% | 0.01% | +9.1% | |
| ENB | ENBRIDGE INC | $251,000 | -8.4% | 5,943 | 0.0% | 0.01% | +9.1% | |
| ETN | Sell | Eaton Corp PLC | $224,000 | -19.4% | 1,775 | -3.0% | 0.01% | 0.0% |
| New | Shell PLCnone | $230,000 | – | 4,407 | +100.0% | 0.01% | – | |
| AME | Sell | AMETEK Inc | $240,000 | -18.9% | 2,188 | -1.6% | 0.01% | -8.3% |
| MPC | Marathon Petroleum Corp | $244,000 | -3.9% | 2,970 | 0.0% | 0.01% | +10.0% | |
| NVS | Sell | Novartis AGsponsored adr | $233,000 | -6.4% | 2,755 | -2.8% | 0.01% | +10.0% |
| MUB | ISHARES/USAnational mun etf | $239,000 | -2.8% | 2,245 | 0.0% | 0.01% | +10.0% | |
| CLX | Sell | Clorox Co/The | $230,000 | -29.0% | 1,637 | -29.6% | 0.01% | -15.4% |
| MKC | MCCORMICK & CO INC | $220,000 | -16.7% | 2,640 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS | $221,000 | -31.2% | 2,439 | 0.0% | 0.01% | -23.1% | |
| VTV | Sell | Vanguard ETF/USAvalue etf | $211,000 | -20.7% | 1,596 | -11.3% | 0.01% | -9.1% |
| ANET | ARISTA NETWORKS INC | $206,000 | -32.7% | 2,200 | 0.0% | 0.01% | -16.7% | |
| FTNT | Buy | Fortinet Inc | $220,000 | -26.9% | 3,890 | +341.0% | 0.01% | -16.7% |
| IWD | ISHARES TRUSTrus 1000 val etf | $216,000 | -12.9% | 1,492 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | Yum China Holdings Inc | $215,000 | +19.4% | 4,435 | +1.8% | 0.01% | +42.9% |
| TSM | TSMCsponsored ads | $205,000 | -21.2% | 2,502 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $212,000 | -16.5% | 1,376 | -0.4% | 0.01% | 0.0% |
| DOV | Buy | Dover Corp | $207,000 | -22.8% | 1,712 | +0.1% | 0.01% | -9.1% |
| ALL | Sell | Allstate Corp/The | $205,000 | -38.8% | 1,618 | -33.1% | 0.01% | -23.1% |
| HFRO | Highland Funds I | $204,000 | -6.0% | 18,150 | 0.0% | 0.01% | +11.1% | |
| RSG | Republic Services Inc | $203,000 | -1.0% | 1,550 | 0.0% | 0.01% | +25.0% | |
| OLED | Sell | Universal Display Corp | $207,000 | -66.9% | 2,041 | -45.5% | 0.01% | -60.0% |
| ANTM | Elevance Health Inc | $200,000 | -2.0% | 415 | 0.0% | 0.01% | +12.5% | |
| REGN | REGENERON PHARMACEUTICALS | $200,000 | -15.3% | 338 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG Industries Inc | $197,000 | -35.2% | 1,718 | -25.9% | 0.01% | -25.0% |
| PSA | Public Storage | $192,000 | -20.0% | 615 | 0.0% | 0.01% | 0.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $198,000 | -7.5% | 1,669 | 0.0% | 0.01% | +12.5% | |
| CHD | Church & Dwight Co Inc | $200,000 | -7.0% | 2,160 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | Tesla Inc | $186,000 | -33.8% | 276 | +5.7% | 0.01% | -18.2% |
| BLL | BALL CORP | $197,000 | -23.6% | 2,868 | 0.0% | 0.01% | -10.0% | |
| HRB | BLOCK(H&R)INC | $188,000 | +36.2% | 5,315 | 0.0% | 0.01% | +80.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $202,000 | -16.2% | 2,132 | -2.6% | 0.01% | -10.0% |
| TRV | TRAVELERS CO INC | $185,000 | -7.5% | 1,095 | 0.0% | 0.01% | +12.5% | |
| FNF | Fidelity National Financial In | $196,000 | -24.0% | 5,278 | 0.0% | 0.01% | -10.0% | |
| AXON | AXON ENTERPRISE INC | $163,000 | -32.4% | 1,749 | 0.0% | 0.01% | -20.0% | |
| ISRG | Buy | Intuitive Surgical Inc | $161,000 | -30.0% | 802 | +5.1% | 0.01% | -11.1% |
| MMP | Magellan Midstream Partners LP | $179,000 | -2.7% | 3,753 | 0.0% | 0.01% | +14.3% | |
| LENB | Lennar Corpcl b | $170,000 | -14.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| VFC | VF Corp | $180,000 | -22.4% | 4,083 | 0.0% | 0.01% | -11.1% | |
| K | Sell | Kellogg Co | $163,000 | +5.8% | 2,288 | -4.2% | 0.01% | +33.3% |
| VEA | Vanguard ETF/USAftse dev mkt etf | $178,000 | -15.2% | 4,370 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp | $162,000 | -5.3% | 4,191 | 0.0% | 0.01% | +14.3% | |
| USMV | iShares ETFs/USAmsci usa min vol | $166,000 | -9.8% | 2,369 | 0.0% | 0.01% | +14.3% | |
| XEL | Xcel Energy Inc | $165,000 | -1.8% | 2,329 | 0.0% | 0.01% | +14.3% | |
| AVAV | AEROVIRONMENT INC | $178,000 | -12.7% | 2,167 | 0.0% | 0.01% | 0.0% | |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $162,000 | -9.0% | 6,400 | 0.0% | 0.01% | +14.3% | |
| TEL | TE Connectivity Ltd | $152,000 | -13.6% | 1,342 | 0.0% | 0.01% | 0.0% | |
| VLUE | Sell | iShares ETFs/USAmsci usa value | $142,000 | -14.5% | 1,570 | -1.1% | 0.01% | 0.0% |
| FMC | FMC Corp | $157,000 | -18.7% | 1,467 | 0.0% | 0.01% | -12.5% | |
| COF | Capital One Financial Corp | $149,000 | -20.7% | 1,429 | 0.0% | 0.01% | 0.0% | |
| CUBE | Buy | CubeSmart | $151,000 | -17.5% | 3,527 | +0.1% | 0.01% | 0.0% |
| AB | AllianceBernstein Holding LPunit ltd partn | $139,000 | -11.5% | 3,337 | 0.0% | 0.01% | +16.7% | |
| ERTH | Invesco ETFs/USAinvesco msci | $140,000 | -12.5% | 2,604 | 0.0% | 0.01% | +16.7% | |
| ARE | Alexandria Real Estate Equitie | $145,000 | -27.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| IWN | ISHARESrus 2000 val etf | $141,000 | -15.6% | 1,032 | 0.0% | 0.01% | 0.0% | |
| SLY | SSgA Funds Management Incs&p 600 sml cap | $151,000 | -14.2% | 1,884 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $159,000 | +11.2% | 2,268 | +18.2% | 0.01% | +16.7% |
| LQD | ISHARESiboxx inv cp etf | $140,000 | -9.1% | 1,273 | 0.0% | 0.01% | +16.7% | |
| CTVA | Sell | Corteva Inc | $143,000 | -23.5% | 2,650 | -18.6% | 0.01% | 0.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $133,000 | -34.8% | 2,184 | -13.9% | 0.01% | -25.0% |
| VB | Vanguard ETF/USAsmall cp etf | $129,000 | -17.3% | 734 | 0.0% | 0.01% | 0.0% | |
| STAG | Sell | STAG Industrial Inc | $137,000 | -25.1% | 4,427 | -0.2% | 0.01% | -14.3% |
| WTRG | Essential Utilities Inc | $134,000 | -10.7% | 2,930 | 0.0% | 0.01% | 0.0% | |
| DIM | WisdomTree ETFs/USAintl midcap dv | $133,000 | -14.2% | 2,411 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEOspon adr new | $128,000 | -15.2% | 735 | -0.7% | 0.01% | 0.0% |
| LHX | L3Harris Technologies Inc | $122,000 | -2.4% | 505 | 0.0% | 0.01% | +20.0% | |
| RMD | ResMed Inc | $126,000 | -13.7% | 600 | 0.0% | 0.01% | 0.0% | |
| CWI | Sell | SSgA Funds Management Incmsci acwi exus | $136,000 | -13.9% | 5,700 | -0.4% | 0.01% | 0.0% |
| XRAY | DENTSPLY SIRONA | $137,000 | -27.1% | 3,825 | 0.0% | 0.01% | -14.3% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $118,000 | -13.9% | 3,093 | +50.0% | 0.01% | +20.0% |
| AER | AerCap Holdings NV | $123,000 | -18.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROP GROUP | $138,000 | -27.7% | 1,455 | 0.0% | 0.01% | -25.0% | |
| IP | International Paper Co | $99,000 | -8.3% | 2,350 | 0.0% | 0.01% | +25.0% | |
| SPLK | Buy | Splunk Inc | $101,000 | -38.8% | 1,152 | +4.1% | 0.01% | -28.6% |
| CHEF | Chefs' Warehouse Inc/The | $117,000 | +19.4% | 3,000 | 0.0% | 0.01% | +25.0% | |
| ET | Energy Transfer LP | $106,000 | -10.9% | 10,599 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GRP | $103,000 | -11.2% | 347 | -0.9% | 0.01% | 0.0% |
| BMO | BK OF MONTREAL | $96,000 | -18.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XNTK | Sell | SSGA FUNDS MANAGEMENT INCnyse tech etf | $108,000 | -34.1% | 1,050 | -10.6% | 0.01% | -16.7% |
| CRL | Charles River Laboratories Int | $107,000 | -24.6% | 500 | 0.0% | 0.01% | -16.7% | |
| BAX | Sell | BAXTER INTL INC | $113,000 | -18.1% | 1,756 | -0.8% | 0.01% | 0.0% |
| BKI | Sell | Black Knight Inc | $103,000 | +12.0% | 1,576 | -0.3% | 0.01% | +25.0% |
| SHW | Buy | Sherwin-Williams Co/The | $105,000 | -3.7% | 471 | +8.3% | 0.01% | +25.0% |
| WY | Sell | WEYERHAEUSER CO | $96,000 | -15.0% | 2,882 | -3.3% | 0.01% | +25.0% |
| TT | Trane Technologies PLC | $97,000 | -15.7% | 750 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $104,000 | -32.9% | 764 | -5.6% | 0.01% | -16.7% |
| OKE | ONEOK Inc | $111,000 | -21.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
| SLB | Buy | Schlumberger NV | $98,000 | -10.1% | 2,720 | +2.8% | 0.01% | +25.0% |
| CP | Sell | CAN PACIFIC RYS | $101,000 | -39.5% | 1,450 | -28.1% | 0.01% | -28.6% |
| AY | Atlantica Sustainable Infrastr | $113,000 | -8.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $101,000 | -14.4% | 2,209 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEV | $117,000 | +3.5% | 1,532 | +48.4% | 0.01% | +25.0% |
| BLDR | Buy | Builders FirstSource Inc | $111,000 | +825.0% | 2,076 | +1040.7% | 0.01% | – |
| SQ | Sell | Block Inccl a | $75,000 | -54.5% | 1,219 | -0.2% | 0.00% | -42.9% |
| BSX | Boston Scientific Corp | $75,000 | -15.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $81,000 | -21.4% | 1,827 | -0.1% | 0.00% | 0.0% |
| CDK | Buy | CDK Global Inc | $80,000 | +21.2% | 1,453 | +7.4% | 0.00% | +33.3% |
| CAG | Sell | CONAGRA FOODS INC | $79,000 | -54.3% | 2,314 | -55.2% | 0.00% | -42.9% |
| STZ | Sell | Constellation Brands Inccl a | $95,000 | +2.2% | 405 | -0.5% | 0.00% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $92,000 | -34.3% | 704 | -28.5% | 0.00% | -33.3% |
| DG | Sell | Dollar General Corp | $81,000 | +3.8% | 330 | -6.0% | 0.00% | +33.3% |
| EXC | Exelon Corp | $88,000 | -4.3% | 1,943 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | Fastenal Co | $95,000 | -15.9% | 1,921 | +0.4% | 0.00% | 0.0% |
| FDN | FIRST TRUST ADVISORS LPdj internt idx | $87,000 | -32.0% | 683 | 0.0% | 0.00% | -20.0% | |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $86,000 | +2.4% | 1,967 | +2.6% | 0.00% | +33.3% |
| HRL | Hormel Foods Corp | $95,000 | -7.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARESselect divid etf | $89,000 | -8.2% | 760 | 0.0% | 0.00% | 0.0% | |
| IYF | iShares ETFs/USAu.s. finls etf | $86,000 | -17.3% | 1,232 | 0.0% | 0.00% | 0.0% | |
| MSGE | Madison Square Garden Sports Ccl a | $79,000 | -36.8% | 1,500 | 0.0% | 0.00% | -20.0% | |
| MET | Sell | MetLife Inc | $75,000 | -12.8% | 1,191 | -2.3% | 0.00% | +33.3% |
| NFG | National Fuel Gas Co | $77,000 | -3.8% | 1,167 | 0.0% | 0.00% | +33.3% | |
| OHI | Omega Healthcare Investors Inc | $95,000 | -9.5% | 3,385 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $83,000 | -18.6% | 1,013 | -0.1% | 0.00% | 0.0% |
| PRU | Prudential Financial Inc | $85,000 | -19.8% | 896 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL | $76,000 | -1.3% | 955 | 0.0% | 0.00% | +33.3% | |
| RHI | Sell | Robert Half International Inc | $77,000 | -35.8% | 1,025 | -2.8% | 0.00% | -20.0% |
| CWB | SPDR SERIES TRUSTbloomberg conv | $78,000 | -16.1% | 1,211 | 0.0% | 0.00% | 0.0% | |
| SCHF | Charles Schwab Investment Management Incintl eqty etf | $79,000 | -15.1% | 2,514 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Asset Management LP/Canunit | $77,000 | -8.3% | 5,448 | 0.0% | 0.00% | +33.3% | |
| MTN | Vail Resorts Inc | $89,000 | -16.0% | 409 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ETF/USAmidcp 400 idx | $92,000 | -15.6% | 600 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems Inc | $79,000 | -7.1% | 400 | 0.0% | 0.00% | +33.3% | |
| VRTX | Vertex Pharmaceuticals Inc | $91,000 | +8.3% | 322 | 0.0% | 0.00% | +33.3% | |
| WPC | WP Carey Inc | $88,000 | +2.3% | 1,058 | 0.0% | 0.00% | +33.3% | |
| WELL | WELLTOWER INC COM | $90,000 | -14.3% | 1,090 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO Logistics Inc | $86,000 | -33.3% | 1,776 | +0.2% | 0.00% | -20.0% |
| ZBRA | Zebra Technologies Corpcl a | $88,000 | -29.0% | 300 | 0.0% | 0.00% | -20.0% | |
| AON | Sell | Aon PLC | $92,000 | -17.9% | 339 | -1.5% | 0.00% | 0.0% |
| AIG | Sell | AMER INTL GRP | $71,000 | -20.2% | 1,389 | -1.2% | 0.00% | -25.0% |
| HAL | HALLIBURTON | $58,000 | -17.1% | 1,850 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard ETF/USAmid cap etf | $74,000 | -17.8% | 377 | 0.0% | 0.00% | -25.0% | |
| OGN | Sell | Organon & Co | $55,000 | -8.3% | 1,620 | -4.5% | 0.00% | +50.0% |
| DAL | Buy | Delta Air Lines Inc | $58,000 | -26.6% | 2,016 | +0.8% | 0.00% | 0.0% |
| CMG | Chipotle Mexican Grill Inc | $57,000 | -18.6% | 44 | 0.0% | 0.00% | 0.0% | |
| PFF | iShares ETFs/USApfd and incm sec | $71,000 | -9.0% | 2,150 | 0.0% | 0.00% | 0.0% | |
| Buy | GXO Logistics Inc | $65,000 | -30.1% | 1,499 | +15.4% | 0.00% | -25.0% | |
| FTV | Fortive Corp | $66,000 | -10.8% | 1,215 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $64,000 | -3.0% | 312 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Inc | $55,000 | -39.6% | 1,270 | 0.0% | 0.00% | -25.0% | |
| EXEL | Exelixis Inc | $58,000 | -7.9% | 2,800 | 0.0% | 0.00% | +50.0% | |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $59,000 | -20.3% | 212 | +4.4% | 0.00% | 0.0% |
| MAS | Masco Corp | $73,000 | -1.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| ADC | Agree Realty Corp | $72,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | Ross Stores Inc | $71,000 | -48.2% | 1,010 | -33.1% | 0.00% | -40.0% |
| VT | VANGUARD ETF/USAtt wrld st etf | $64,000 | -15.8% | 755 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | Align Technology Inc | $61,000 | +134.6% | 259 | +339.0% | 0.00% | +200.0% |
| WBS | Sell | Webster Financial Corp | $66,000 | -25.0% | 1,568 | -0.1% | 0.00% | 0.0% |
| WAT | Waters Corp | $62,000 | +6.9% | 187 | 0.0% | 0.00% | +50.0% | |
| OXY | Buy | Occidental Petroleum Corp | $56,000 | +115.4% | 959 | +108.9% | 0.00% | +200.0% |
| BCAT | New | BlackRock Capital Allocation T | $56,000 | – | 3,840 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA INC | $54,000 | +1.9% | 257 | +16.8% | 0.00% | +50.0% |
| WRE | Washington Real Estate Investmsh ben int | $66,000 | -16.5% | 3,105 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | Linde PLC | $54,000 | -12.9% | 185 | -5.1% | 0.00% | +50.0% |
| TMUS | T-Mobile US Inc | $61,000 | +5.2% | 451 | 0.0% | 0.00% | +50.0% | |
| STWD | Starwood Property Trust Inc | $55,000 | -12.7% | 2,629 | 0.0% | 0.00% | +50.0% | |
| ALK | Alaska Air Group Inc | $62,000 | -31.1% | 1,553 | 0.0% | 0.00% | -25.0% | |
| LMBS | First Trust ETFs/USAfst low oppt eft | $58,000 | -1.7% | 1,199 | 0.0% | 0.00% | +50.0% | |
| FMB | First Trust ETFs/USAmanagd mun etf | $63,000 | -4.5% | 1,244 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $68,000 | -29.2% | 6,552 | -25.2% | 0.00% | -25.0% |
| XLY | SELECT SECTOR SPDRsbi cons discr | $60,000 | -25.9% | 440 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco ETFs/USAs&p500 eql wgt | $73,000 | -15.1% | 544 | 0.0% | 0.00% | 0.0% | |
| KAMN | Sell | Kaman Corp | $56,000 | -33.3% | 1,800 | -6.4% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $57,000 | +72.7% | 443 | +82.3% | 0.00% | +200.0% |
| PENN | New | Penn National Gaming Inc | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| GMED | Globus Medical Inccl a | $56,000 | -24.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARESu.s. tech etf | $56,000 | -22.2% | 700 | 0.0% | 0.00% | 0.0% | |
| DSL | Doubleline Capital LP | $55,000 | -16.7% | 4,565 | 0.0% | 0.00% | 0.0% | |
| FXL | First Trust ETFs/USAtech alphadex | $55,000 | -19.1% | 584 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | Magna International Inc | $67,000 | -15.2% | 1,222 | -0.3% | 0.00% | 0.0% |
| WDFC | WD-40 Co | $60,000 | +9.1% | 300 | 0.0% | 0.00% | +50.0% | |
| MFC | MANULIFE FINL CORP | $68,000 | -17.1% | 3,878 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | Hasbro Inc | $65,000 | -39.8% | 792 | -40.1% | 0.00% | -25.0% |
| LEA | Lear Corp | $63,000 | -11.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD ETF/USAint-term corp | $34,000 | -5.6% | 419 | 0.0% | 0.00% | +100.0% | |
| ILMN | Buy | Illumina Inc | $37,000 | +5.7% | 200 | +100.0% | 0.00% | +100.0% |
| VGK | VANGUARD INTL EQUIftse europe etf | $34,000 | -15.0% | 643 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARESishares biotech | $44,000 | -8.3% | 371 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $36,000 | -5.3% | 728 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co/The | $32,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| VIGI | Vanguard ETF/USAintl dvd etf | $32,000 | -13.5% | 470 | 0.0% | 0.00% | +100.0% | |
| BGS | B&G Foods Inc | $52,000 | -11.9% | 2,170 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES INCcl a | $46,000 | -19.3% | 1,598 | +2.4% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP | $43,000 | -6.5% | 207 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES TRUSTgl clean ene etf | $41,000 | +86.4% | 2,150 | +115.0% | 0.00% | +100.0% |
| VLO | Buy | Valero Energy Corp | $42,000 | +100.0% | 396 | +89.5% | 0.00% | +100.0% |
| BNS | BK OF NOVA SCOTIA | $47,000 | -17.5% | 800 | 0.0% | 0.00% | 0.0% | |
| XSOE | WisdomTree ETFs/USAem ex st-owned | $50,000 | -12.3% | 1,743 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP Inc | $51,000 | -16.4% | 1,548 | -8.1% | 0.00% | 0.0% |
| UL | Sell | Unilever PLCspon adr new | $44,000 | 0.0% | 951 | -1.6% | 0.00% | 0.0% |
| USB | Sell | US Bancorp | $53,000 | -14.5% | 1,163 | -1.1% | 0.00% | 0.0% |
| GGG | Graco Inc | $48,000 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| UBS ETNs/USAen lg cp grwth | $37,000 | -43.9% | 92 | 0.0% | 0.00% | -33.3% | ||
| GOLD | BARRICK GOLD CORP | $43,000 | -28.3% | 2,440 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | Huntington Bancshares Inc/OH | $46,000 | – | 3,852 | +100.0% | 0.00% | – |
| BXMT | Blackstone Mortgage Trust Inc | $33,000 | -10.8% | 1,175 | 0.0% | 0.00% | +100.0% | |
| ES | Eversource Energy | $38,000 | -5.0% | 450 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $43,000 | -2.3% | 647 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | Intuit Inc | $44,000 | -26.7% | 115 | -8.0% | 0.00% | 0.0% |
| PHO | Invesco ETFs/USAwater res etf | $51,000 | -13.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ATCO | Atlas Corpshares | $43,000 | -27.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JAAA | Janus Detroit Street Trusthendrson aaa cl | $49,000 | -2.0% | 990 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $42,000 | -25.0% | 401 | 0.0% | 0.00% | 0.0% | |
| XLI | State Street ETF/USAsbi int-inds | $53,000 | -14.5% | 605 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDRfinancial | $32,000 | -17.9% | 1,027 | 0.0% | 0.00% | 0.0% | |
| KAR | Sell | KAR Auction Services Inc | $33,000 | -37.7% | 2,209 | -25.4% | 0.00% | 0.0% |
| CRSP | CRISPR Therapeutics AGnamen akt | $36,000 | -2.7% | 591 | 0.0% | 0.00% | +100.0% | |
| XLB | SELECT SECTOR SPDRsbi materials | $46,000 | -16.4% | 623 | 0.0% | 0.00% | 0.0% | |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $33,000 | -21.4% | 565 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $52,000 | -22.4% | 3,000 | 0.0% | 0.00% | -33.3% | |
| New | Embecta Corpnone | $39,000 | – | 1,523 | +100.0% | 0.00% | – | |
| WBA | Walgreens Boots Alliance Inc | $40,000 | -13.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| XOP | Buy | State Street ETF/USAs&p oilgas exp | $47,000 | +46.9% | 390 | +62.5% | 0.00% | +100.0% |
| CNNE | Cannae Holdings Inc | $32,000 | -20.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF Trustnext gnrtn inter | $34,000 | -44.3% | 700 | 0.0% | 0.00% | 0.0% | |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $43,000 | -2.3% | 1,450 | 0.0% | 0.00% | 0.0% | |
| KBE | STATE STREET ETF/USAs&p bk etf | $34,000 | -15.0% | 772 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CarMax Inc | $52,000 | -8.8% | 574 | -1.4% | 0.00% | 0.0% |
| CG | CARLYLE GROUP/THE | $32,000 | -34.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | Lamar Advertising Cocl a | $46,000 | -6.1% | 529 | +23.3% | 0.00% | 0.0% |
| LW | Lamb Weston Holdings Inc | $32,000 | +18.5% | 450 | 0.0% | 0.00% | +100.0% | |
| GILD | Gilead Sciences Inc | $51,000 | +4.1% | 825 | 0.0% | 0.00% | 0.0% | |
| CQP | Buy | Cheniere Energy Inc | $45,000 | -11.8% | 1,000 | +11.1% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $52,000 | -11.9% | 436 | -0.2% | 0.00% | 0.0% |
| DGX | Quest Diagnostics Inc | $48,000 | -2.0% | 360 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | Public Service Enterprise Grou | $37,000 | +27.6% | 590 | +47.5% | 0.00% | +100.0% |
| PGR | Sell | PROGRESSIVE CP(OH) | $52,000 | -1.9% | 443 | -4.3% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS | $49,000 | -12.5% | 1,050 | +250.0% | 0.00% | 0.0% |
| LNC | Lincoln National Corp | $47,000 | -27.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TROW | T Rowe Price Group Inc | $45,000 | -23.7% | 390 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG | $36,000 | -2.7% | 514 | +12.0% | 0.00% | +100.0% |
| QQQJ | Buy | Invesco ETFs/USAnasdaqnxtgen100 | $35,000 | -20.5% | 1,505 | +0.3% | 0.00% | 0.0% |
| New | Constellation Energy Corpnone | $37,000 | – | 647 | +100.0% | 0.00% | – | |
| DOX | AMDOCS | $42,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $34,000 | -10.5% | 245 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Inc | $41,000 | -6.8% | 500 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Inc | $42,000 | -14.3% | 7,053 | 0.0% | 0.00% | 0.0% | |
| New | Apollo Global Management Incnone | $34,000 | – | 700 | +100.0% | 0.00% | – | |
| CCI | Buy | Crown Castle International Cor | $49,000 | -5.8% | 292 | +4.3% | 0.00% | 0.0% |
| HACK | Sell | PUREFUNDS ETFS/USAprime cybr scrty | $47,000 | -41.2% | 1,016 | -25.6% | 0.00% | -33.3% |
| NZF | Nuveen Closed-End Funds/USA | $36,000 | -16.3% | 2,885 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $34,000 | -12.8% | 2,957 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $44,000 | -30.2% | 425 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $44,000 | -13.7% | 386 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $39,000 | -63.2% | 224 | -20.8% | 0.00% | -50.0% |
| OEF | ISHARESs&p 100 etf | $36,000 | -16.3% | 207 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLCsponsored adr ne | $51,000 | -16.4% | 790 | 0.0% | 0.00% | 0.0% | |
| DVAX | Dynavax Technologies Corp | $45,000 | +15.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DocuSign Inc | $43,000 | +13.2% | 760 | +111.1% | 0.00% | 0.0% |
| VOT | Vanguard ETF/USAmcap gr idxvip | $51,000 | -21.5% | 293 | 0.0% | 0.00% | -33.3% | |
| DLTR | Sell | Dollar Tree Inc | $52,000 | -8.8% | 330 | -6.5% | 0.00% | 0.0% |
| VOE | Vanguard ETF/USAmcap vl idxvip | $33,000 | -13.2% | 255 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp | $42,000 | -4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FCPT | Four Corners Property Trust In | $40,000 | -2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $36,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $32,000 | -11.1% | 789 | 0.0% | 0.00% | +100.0% | |
| AZN | AstraZeneca PLCsponsored adr | $40,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $43,000 | -28.3% | 715 | -8.3% | 0.00% | 0.0% |
| IXJ | ISHARESglob hlthcre etf | $32,000 | -8.6% | 400 | 0.0% | 0.00% | +100.0% | |
| IVE | Sell | ISHARESs&p 500 val etf | $34,000 | -34.6% | 250 | -24.9% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inc | $37,000 | -40.3% | 216 | -25.0% | 0.00% | 0.0% |
| HLT | Hilton Worldwide Holdings Inc | $19,000 | -26.9% | 172 | 0.0% | 0.00% | 0.0% | |
| INFN | Infinera Corp | $11,000 | -35.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | Ingersoll Rand Inc | $28,000 | -17.6% | 661 | -1.8% | 0.00% | 0.0% |
| FFTY | Innovator ETF Trustibd 50 etf | $26,000 | -31.6% | 975 | 0.0% | 0.00% | -50.0% | |
| GM | General Motors Co | $26,000 | -27.8% | 820 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $11,000 | -26.7% | 115 | 0.0% | 0.00% | 0.0% | |
| GENC | Gencor Industries Inc | $30,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $25,000 | -21.9% | 107 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Invesco ETFs/USAs&p500 quality | $17,000 | -15.0% | 406 | 0.0% | 0.00% | 0.0% | |
| GCI | Gannett Co Inc | $15,000 | -34.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PGF | Invesco ETFs/USAfinl pfd etf | $18,000 | -10.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| PIO | Invesco ETFs/USAglobal water | $14,000 | -12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| PCY | Invesco ETFs/USAemrng mkt svrg | $18,000 | -21.7% | 996 | 0.0% | 0.00% | 0.0% | |
| QQQM | Invesco ETFs/USAnasdaq 100 etf | $19,000 | -20.8% | 161 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | Invitation Homes Inc | $18,000 | -70.0% | 500 | -66.7% | 0.00% | -50.0% |
| BEN | Buy | Franklin Resources Inc | $28,000 | -17.6% | 1,216 | +1.3% | 0.00% | 0.0% |
| IWP | iShares ETFs/USArus md cp gr etf | $18,000 | -21.7% | 232 | 0.0% | 0.00% | 0.0% | |
| FHTX | Foghorn Therapeutics Inc | $20,000 | -13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IJK | iShares ETFs/USAs&p mc 400gr etf | $30,000 | -18.9% | 480 | 0.0% | 0.00% | 0.0% | |
| FSV | FirstService Corp | $24,000 | -17.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SKYY | First Trust ETFs/USA | $25,000 | -28.6% | 385 | 0.0% | 0.00% | 0.0% | |
| IMCB | iShares ETFs/USAmrgstr md cp etf | $24,000 | -14.3% | 420 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | iShares ETFs/USAeafe sml cp etf | $15,000 | -25.0% | 280 | -6.7% | 0.00% | 0.0% |
| FXH | First Trust Advisors LPhlth care alph | $29,000 | -9.4% | 278 | 0.0% | 0.00% | 0.0% | |
| ISCB | iShares ETFs/USAmrgstr sm cp etf | $13,000 | -18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Advisors LPfinls alphadex | $21,000 | -16.0% | 548 | 0.0% | 0.00% | 0.0% | |
| IGSB | iShares ETFs/USA | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair Isaac Corp | $26,000 | -13.3% | 65 | 0.0% | 0.00% | 0.0% | |
| AQUA | Evoqua Water Technologies Corp | $22,000 | -29.0% | 665 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | Etsy Inc | $23,000 | -43.9% | 321 | -3.6% | 0.00% | -50.0% |
| DGRO | iShares ETFs/USAcore div grwth | $24,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IBDO | New | BlackRock Fund Advisorsibonds dec23 etf | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBDP | New | iShares ETFs/USAibonds dec24 etf | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGRO | iShares ETFs/USAintl div grwth | $12,000 | -14.3% | 208 | 0.0% | 0.00% | 0.0% | |
| AMJ | JP Morgan ETNs/USAalerian ml etn | $26,000 | -7.1% | 1,348 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | Equity Residentialsh ben int | $28,000 | -17.6% | 388 | +4.0% | 0.00% | 0.0% |
| KKR | Buy | KKR & Co Inc | $17,000 | -22.7% | 370 | +0.5% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp | $16,000 | -11.1% | 145 | -3.3% | 0.00% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $12,000 | 0.0% | 735 | +15.4% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COM NPV WI | $13,000 | -23.5% | 400 | -5.2% | 0.00% | 0.0% |
| LH | Laboratory Corp of America Hol | $17,000 | -10.5% | 73 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | Edwards Lifesciences Corp | $22,000 | -62.7% | 231 | -53.3% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTERNATIONAL | $15,000 | -21.1% | 235 | -12.0% | 0.00% | 0.0% |
| EBAY | EBAY INC | $25,000 | -26.5% | 589 | 0.0% | 0.00% | 0.0% | |
| LTHM | Livent Corp | $31,000 | -13.9% | 1,381 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | Eastman Chemical Co | $17,000 | -41.4% | 183 | -29.1% | 0.00% | 0.0% |
| ITEQ | ETF Managers Trustbluestar israel | $15,000 | -16.7% | 330 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $12,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M&T Bank Corp | $30,000 | +66.7% | 188 | +77.4% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $19,000 | 0.0% | 698 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI Inc | $18,000 | -21.7% | 43 | -2.3% | 0.00% | 0.0% |
| VAC | Marriott Vacations Worldwide C | $29,000 | -25.6% | 249 | 0.0% | 0.00% | -50.0% | |
| MMLP | Martin Midstream Partners LPunit l p int | $18,000 | 0.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp | $26,000 | +8.3% | 80 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGYcl a new | $24,000 | -65.7% | 144 | 0.0% | 0.00% | -66.7% | |
| DPZ | Domino's Pizza Inc | $17,000 | -5.6% | 44 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industries Inc | $16,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | Monster Beverage Corp | $23,000 | -4.2% | 245 | -17.5% | 0.00% | 0.0% |
| MOGA | Moog Inccl a | $21,000 | -8.7% | 263 | 0.0% | 0.00% | 0.0% | |
| MOGB | Moog Inccl b | $28,000 | -9.7% | 351 | 0.0% | 0.00% | 0.0% | |
| MYE | Myers Industries Inc | $20,000 | +5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| NYMT | New York Mortgage Trust Inc | $14,000 | -22.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $29,000 | -9.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CP | $22,000 | -26.7% | 381 | +1.6% | 0.00% | 0.0% |
| DVN | Devon Energy Corp | $25,000 | -3.8% | 441 | 0.0% | 0.00% | 0.0% | |
| DXLG | Destination XL Group Inc | $12,000 | -33.3% | 3,597 | 0.0% | 0.00% | 0.0% | |
| NKLA | Nikola Corp | $13,000 | -53.6% | 2,660 | 0.0% | 0.00% | 0.0% | |
| NLOK | NortonLifeLock Inc | $13,000 | -18.8% | 591 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Holdings A/Sadr | $28,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NUS | Nu Skin Enterprises Inccl a | $12,000 | -7.7% | 275 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $17,000 | -10.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $16,000 | -23.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ONTO | Onto Innovation Inc | $14,000 | -17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT Partners Inc | $27,000 | 0.0% | 385 | -9.4% | 0.00% | 0.0% |
| COO | Cooper Cos Inc/The | $13,000 | -23.5% | 40 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN | $26,000 | -36.6% | 105 | -27.6% | 0.00% | -50.0% |
| PEN | New | Penumbra Inc | $31,000 | – | 250 | +100.0% | 0.00% | – |
| CMA | Buy | Comerica Inc | $17,000 | -15.0% | 222 | +0.9% | 0.00% | 0.0% |
| MINT | Pimco ETFs/USAenhan shrt ma ac | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $17,000 | -10.5% | 45 | 0.0% | 0.00% | 0.0% | |
| RNDB | Randolph Bancorp | $19,000 | +5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | Regions Financial Corp | $17,000 | -5.6% | 926 | +15.8% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $13,000 | -18.8% | 466 | -7.2% | 0.00% | 0.0% |
| CC | Chemours Co/The | $13,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| CNP | CenterPoint Energy Inc | $19,000 | -5.0% | 650 | 0.0% | 0.00% | 0.0% | |
| RWO | SSGA Funds Managementdj glb rl es etf | $12,000 | -14.3% | 268 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $24,000 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPTM | State Street ETF/USAportfoli s&p1500 | $19,000 | -17.4% | 412 | 0.0% | 0.00% | 0.0% | |
| TFI | State Street ETF/USAnuveen blmbrg mu | $12,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| CNI | CDN NATL RAILWAYS | $22,000 | -18.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | Sanofisponsored adr | $13,000 | -7.1% | 253 | -10.0% | 0.00% | 0.0% |
| SCHX | Charles Schwab Investment Management Incus lrg cap etf | $20,000 | -16.7% | 454 | 0.0% | 0.00% | 0.0% | |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $17,000 | -15.0% | 432 | 0.0% | 0.00% | 0.0% | |
| FNDE | Schwab ETFs/USAschwb fdt emk lg | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FNDX | Charles Schwab Investment Management Incschwab fdt us lg | $21,000 | -12.5% | 410 | 0.0% | 0.00% | 0.0% | |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $21,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SAIC | Buy | Science Applications Internati | $16,000 | +33.3% | 175 | +40.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $13,000 | -70.5% | 155 | -56.3% | 0.00% | -50.0% |
| CRH | CRH PLCadr | $17,000 | -15.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLC | State Street ETF/USA | $16,000 | -23.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC Materials Inc | $26,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inccl a | $13,000 | -43.5% | 340 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH Robinson Worldwide Inc | $15,000 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| AOS | A O Smith Corp | $17,000 | -10.5% | 303 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-on Inc | $15,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $22,000 | -63.3% | 1,670 | 0.0% | 0.00% | -50.0% | |
| SOFI | SoFi Technologies Inc | $14,000 | -46.2% | 2,738 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | Stericycle Inc | $15,000 | -50.0% | 350 | -31.9% | 0.00% | 0.0% |
| BIPC | Buy | Brookfield Infrastructure Part | $18,000 | -14.3% | 419 | +50.2% | 0.00% | 0.0% |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $15,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SAM | Boston Beer Co Inc/Thecl a | $17,000 | -19.0% | 55 | 0.0% | 0.00% | 0.0% | |
| THQ | H&Q Funds/USA | $22,000 | -8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp | $12,000 | -40.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM INC | $14,000 | -17.6% | 26 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $16,000 | -30.4% | 400 | 0.0% | 0.00% | 0.0% | |
| VXX | iPath ETNs/USAipth sr b s&p | $20,000 | -9.1% | 845 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inccl c | $31,000 | -51.6% | 4,116 | 0.0% | 0.00% | -66.7% | |
| URI | United Rentals Inc | $25,000 | -32.4% | 102 | 0.0% | 0.00% | 0.0% | |
| Buy | US Well Services Inccl a new | $14,000 | +27.3% | 14,600 | +52.1% | 0.00% | – | |
| BK | BK OF NY MELLON CP | $17,000 | -15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $27,000 | -10.0% | 968 | -4.0% | 0.00% | 0.0% |
| AZEK | AZEK Co Inc/Thecl a | $13,000 | -31.6% | 750 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD GROUP INC/THEemerg mkt bd etf | $15,000 | -11.8% | 242 | 0.0% | 0.00% | 0.0% | |
| CAR | Avis Budget Group Inc | $29,000 | -45.3% | 200 | 0.0% | 0.00% | -50.0% | |
| VHT | Vanguard ETF/USAhealth car etf | $18,000 | -10.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VGT | Vanguard ETF/USAinf tech etf | $24,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD ETF/USAmaterials etf | $28,000 | -17.6% | 175 | 0.0% | 0.00% | 0.0% | |
| VONG | Sell | VANGUARD ETF/USAvng rus1000grw | $28,000 | -34.9% | 500 | -16.7% | 0.00% | -50.0% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $30,000 | -38.8% | 153 | -22.7% | 0.00% | -50.0% |
| VBR | VANGUARD ETF/USAsm cp val etf | $28,000 | -15.2% | 190 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $24,000 | -14.3% | 235 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpcl a | $28,000 | -12.5% | 430 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corp | $14,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $13,000 | -27.8% | 1,011 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $19,000 | -5.0% | 328 | 0.0% | 0.00% | 0.0% | |
| WAL | Western Alliance Bancorp | $14,000 | -17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | Whirlpool Corp | $26,000 | -73.5% | 165 | -70.8% | 0.00% | -75.0% |
| DNL | WisdomTree ETFs/USAglb us qtly div | $19,000 | -17.4% | 590 | 0.0% | 0.00% | 0.0% | |
| ALCO | Alico Inc | $25,000 | -3.8% | 700 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $26,000 | -23.5% | 400 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $21,000 | -88.6% | 182 | -89.3% | 0.00% | -85.7% |
| XYL | Sell | Xylem Inc/NY | $11,000 | -15.4% | 140 | -6.7% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES | $17,000 | -26.1% | 380 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | Atlassian Corp PLCcl a | $17,000 | -19.0% | 91 | +26.4% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHS INC | $14,000 | 0.0% | 114 | +6.5% | 0.00% | 0.0% |
| JCI | Johnson Controls International | $26,000 | -23.5% | 524 | 0.0% | 0.00% | 0.0% | |
| PALL | Aberdeen Standard Investmentsphysical palladm | $27,000 | -12.9% | 150 | 0.0% | 0.00% | 0.0% | |
| NVT | nVent Electric PLC | $16,000 | -11.1% | 507 | 0.0% | 0.00% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $21,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $19,000 | -13.6% | 407 | 0.0% | 0.00% | 0.0% | |
| IZRL | ARK ETF Trustisrael inovate | $13,000 | -23.5% | 700 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF Trustinnovation etf | $19,000 | -40.6% | 480 | 0.0% | 0.00% | 0.0% | |
| AES | AES Corp/The | $23,000 | -20.7% | 1,111 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $24,000 | -57.9% | 680 | 0.0% | 0.00% | -50.0% | |
| GWW | WW Grainger Inc | $15,000 | -11.8% | 32 | 0.0% | 0.00% | 0.0% | |
| GL | Globe Life Inc | $17,000 | -5.6% | 175 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $15,000 | -34.8% | 1,160 | -14.7% | 0.00% | 0.0% |
| LIT | Global X ETFs/USAlithium btry etf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $4,000 | -20.0% | 59 | +3.5% | 0.00% | – |
| HAIN | Hain Celestial Group Inc/The | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| RS | Sell | Reliance Steel & Aluminum Co | $1,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $1,000 | -50.0% | 2 | -33.3% | 0.00% | – |
| LMND | Sell | Lemonade Inc | $0 | -100.0% | 10 | -50.0% | 0.00% | – |
| LBRDK | Sell | Liberty Broadband Corp | $3,000 | 0.0% | 23 | -8.0% | 0.00% | – |
| CGNX | Cognex Corp | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE HOMES INC | $2,000 | 0.0% | 39 | -2.5% | 0.00% | – |
| CLNN | CLENE INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ZM | Zoom Video Communications Inccl a | $8,000 | -11.1% | 76 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RL | Sell | Ralph Lauren Corpcl a | $1,000 | -50.0% | 12 | -14.3% | 0.00% | – |
| ALLE | Sell | Allegion plc | $6,000 | -14.3% | 60 | -7.7% | 0.00% | – |
| EDIT | Editas Medicine Inc | $5,000 | -37.5% | 442 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $8,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL-BELOIT CORP | $4,000 | -33.3% | 36 | -16.3% | 0.00% | – |
| RGNX | REGENXBIO Inc | $5,000 | -16.7% | 187 | 0.0% | 0.00% | – | |
| CHNG | Sell | Change Healthcare Inc | $2,000 | 0.0% | 75 | -13.8% | 0.00% | – |
| REZI | Resideo Technologies Inc | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| CHX | ChampionX Corp | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| Rivian Automotive Inc | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | ||
| CRNC | New | Cerence Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ACGL | Sell | Arch Capital Group Ltdord | $1,000 | -50.0% | 32 | -3.0% | 0.00% | – |
| ELAN | Elanco Animal Health Inc | $4,000 | -20.0% | 184 | 0.0% | 0.00% | – | |
| CRI | Sell | Carter's Inc | $1,000 | -50.0% | 17 | -19.0% | 0.00% | – |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $5,000 | -16.7% | 73 | +10.6% | 0.00% | – |
| CRS | Sell | Carpenter Technology Corp | $1,000 | 0.0% | 25 | -16.7% | 0.00% | – |
| SBAC | Sell | SBA Communications Corpcl a | $4,000 | -20.0% | 14 | -6.7% | 0.00% | – |
| CCL | CARNIVAL CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GPN | Global Payments Inc | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| Sell | Kyndryl Holdings Inc | $6,000 | -62.5% | 633 | -47.6% | 0.00% | -100.0% | |
| RWX | New | STATE STREET ETF/USAdj intl rl etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $9,000 | +800.0% | 215 | +1333.3% | 0.00% | – |
| CGC | Canopy Growth Corp | $3,000 | -66.7% | 1,157 | 0.0% | 0.00% | – | |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $1,000 | 0.0% | 18 | +20.0% | 0.00% | – |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XBI | State Street ETF/USAs&p biotech | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KNX | Sell | Knight-Swift Transportation Hocl a | $5,000 | -16.7% | 107 | -12.3% | 0.00% | – |
| KEX | Buy | Kirby Corp | $2,000 | 0.0% | 25 | +13.6% | 0.00% | – |
| BAMR | Brookfield Asset Management Recl a exch lt vtg | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| SBRA | Sabra Health Care REIT Inc | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| AAP | Advance Auto Parts Inc | $10,000 | -16.7% | 56 | 0.0% | 0.00% | – | |
| SBH | Sell | Sally Beauty Holdings Inc | $1,000 | 0.0% | 84 | -7.7% | 0.00% | – |
| BEP | Brookfield Renewable Partnerspartnership unit | $10,000 | -16.7% | 302 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SCHW | Charles Schwab Corp/The | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| SCHB | Charles Schwab Investment Management Incus brd mkt etf | $8,000 | -20.0% | 188 | 0.0% | 0.00% | – | |
| CLVT | Sell | Clarivate PLC | $4,000 | -20.0% | 272 | -9.0% | 0.00% | – |
| KW | Sell | Kennedy-Wilson Holdings Inc | $0 | -100.0% | 21 | -4.5% | 0.00% | – |
| SCHV | Charles Schwab Investment Management Incus lcap va etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $1,000 | 0.0% | 51 | +13.3% | 0.00% | – |
| CPT | Camden Property Trustsh ben int | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FERG | Sell | Ferguson PLC | $4,000 | -20.0% | 39 | -4.9% | 0.00% | – |
| FNDF | Charles Schwab Investment Management Incschwb fdt int lg | $10,000 | -16.7% | 359 | 0.0% | 0.00% | – | |
| FNDA | Schwab ETFs/USAschwab fdt us sc | $8,000 | -20.0% | 186 | 0.0% | 0.00% | – | |
| G | Sell | Genpact Ltd | $2,000 | 0.0% | 41 | -14.6% | 0.00% | – |
| GENI | Genius Sports Ltdshares cl a | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| SCHH | Sell | Schwab ETFs/USAus reit etf | $2,000 | -50.0% | 108 | -40.0% | 0.00% | – |
| SCHR | Charles Schwab Investment Management Incintrm trm tres | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WHD | Sell | Cactus Inccl a | $1,000 | -50.0% | 16 | -51.5% | 0.00% | – |
| ICLR | New | ICON PLC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| SGMS | Light & Wonder Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMA PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SE | Sell | Sea Ltdsponsord ads | $6,000 | -60.0% | 92 | -28.1% | 0.00% | -100.0% |
| SEE | Sell | Sealed Air Corp | $1,000 | -50.0% | 15 | -34.8% | 0.00% | – |
| KMPR | Sell | Kemper Corp | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| KBH | KB Home | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| COG | Sell | Coterra Energy Inc | $1,000 | -50.0% | 25 | -66.2% | 0.00% | – |
| NVST | Buy | Envista Holdings Corp | $1,000 | 0.0% | 33 | +13.8% | 0.00% | – |
| HASI | Hannon Armstrong Sustainable I | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| JMIA | Jumia Technologies AGsponsored ads | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL COMMUNIC | $6,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| CME | Sell | CME Group Inc | $4,000 | -20.0% | 21 | -8.7% | 0.00% | – |
| LAZ | LAZARD LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDA | Sell | IDACORP Inc | $2,000 | 0.0% | 19 | -5.0% | 0.00% | – |
| SIGI | Sell | Selective Insurance Group Inc | $1,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $3,000 | – | 18 | +100.0% | 0.00% | – |
| NOW | ServiceNow Inc | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| ACHC | Sell | Acadia Healthcare Co Inc | $2,000 | 0.0% | 26 | -13.3% | 0.00% | – |
| MGTX | MeiraGTx Holdings plc | $7,000 | -46.2% | 958 | 0.0% | 0.00% | -100.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,000 | -33.3% | 50 | +900.0% | 0.00% | – |
| CF | CF Industries Holdings Inc | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| SKYW | Sell | SkyWest Inc | $1,000 | 0.0% | 36 | -5.3% | 0.00% | – |
| SWKS | Skyworks Solutions Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $5,000 | +66.7% | 176 | +67.6% | 0.00% | – |
| THG | Sell | Hanover Insurance Group Inc/Th | $1,000 | -50.0% | 9 | -18.2% | 0.00% | – |
| NOMD | Buy | Nomad Foods Ltd | $2,000 | 0.0% | 80 | +11.1% | 0.00% | – |
| HOG | HARLEY DAVIDSON | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| SNOW | Snowflake Inccl a | $6,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| HGV | Sell | Hilton Grand Vacations Inc | $1,000 | -50.0% | 26 | -25.7% | 0.00% | – |
| CDW | CDW Corp/DE | $3,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| SWX | Sell | Southwest Gas Holdings Inc/New | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| Spire Global Inc | $3,000 | -50.0% | 2,975 | 0.0% | 0.00% | – | ||
| SPR | Buy | SPIRIT AEROSYSTEMS | $1,000 | -50.0% | 39 | +11.4% | 0.00% | – |
| CBRE | Buy | CBRE Group Inccl a | $2,000 | 0.0% | 29 | +7.4% | 0.00% | – |
| VSS | Exit | Vanguard Group Inc/Theftse smcap etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $7,000 | -22.2% | 261 | -7.8% | 0.00% | – |
| BC | New | Brunswick Corp/DE | $5,000 | – | 80 | +100.0% | 0.00% | – |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $4,000 | 0.0% | 106 | -7.8% | 0.00% | – |
| BFB | BROWN-FORMAN CORPcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| JHMD | John Hancock Exchange-Traded Fmulti intl etf | $9,000 | -18.2% | 350 | 0.0% | 0.00% | – | |
| BRO | Buy | Brown & Brown Inc | $3,000 | 0.0% | 49 | +8.9% | 0.00% | – |
| HMC | HONDA MOTOR CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SF | Sell | Stifel Financial Corp | $1,000 | 0.0% | 15 | -28.6% | 0.00% | – |
| ST | Sell | Sensata Technologies Holding P | $1,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| RGR | Sturm Ruger & Co Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $5,000 | -16.7% | 914 | -11.1% | 0.00% | – |
| SUM | Sell | Summit Materials Inccl a | $1,000 | 0.0% | 28 | -6.7% | 0.00% | – |
| HL | Hecla Mining Co | $8,000 | -42.9% | 2,100 | 0.0% | 0.00% | -100.0% | |
| SU | Sell | SUNCOR ENERGY INC | $9,000 | 0.0% | 265 | -0.7% | 0.00% | – |
| SPWR | SUNPOWER CORP | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $7,000 | 0.0% | 212 | 0.0% | 0.00% | – | ||
| SNV | Sell | Synovus Financial Corp | $1,000 | -50.0% | 36 | -2.7% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,000 | 0.0% | 22 | -18.5% | 0.00% | – |
| BNL | Sell | Broadstone Net Lease Inc | $1,000 | 0.0% | 56 | -5.1% | 0.00% | – |
| BCLI | BrainStorm Cell Therapeutics I | $7,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| WLTW | Buy | Willis Towers Watson PLC | $4,000 | +33.3% | 19 | +35.7% | 0.00% | – |
| TTWO | Take-Two Interactive Software | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
| TPR | Buy | Tapestry Inc | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| BAH | Booz Allen Hamilton Holding Cocl a | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IPGP | IPG Photonics Corp | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $5,000 | -54.5% | 150 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $6,000 | -25.0% | 156 | 0.0% | 0.00% | – | |
| BE | Bloom Energy Corp | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| New | Enovis Corpnone | $0 | – | 3 | +100.0% | 0.00% | – | |
| TCBI | Sell | Texas Capital Bancshares Inc | $1,000 | -50.0% | 25 | -7.4% | 0.00% | – |
| EVTCY | Evotec SEsponsored ads | $5,000 | -16.7% | 421 | 0.0% | 0.00% | – | |
| BNTX | BioNTech SEsponsored ads | $4,000 | -20.0% | 27 | 0.0% | 0.00% | – | |
| FBP | Buy | First BanCorp/Puerto Rico | $1,000 | – | 115 | +447.6% | 0.00% | – |
| H | Hyatt Hotels Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Inc | $4,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| TLRY | Tilray Brands Inc | $1,000 | -50.0% | 305 | 0.0% | 0.00% | – | |
| TKR | Timken Co/The | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BERY | Buy | Berry Global Group Inc | $2,000 | 0.0% | 35 | +29.6% | 0.00% | – |
| BDC | Sell | Belden Inc | $1,000 | 0.0% | 19 | -5.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,000 | -9.1% | 53 | +12.8% | 0.00% | – |
| HUN | Buy | Huntsman Corp | $1,000 | 0.0% | 43 | +38.7% | 0.00% | – |
| TRU | TransUnion | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GXTG | Global X ETFs/USAthmatc gwt etf | $3,000 | -25.0% | 118 | 0.0% | 0.00% | – | |
| BHC | Bausch Health Cos Inc | $10,000 | -64.3% | 1,243 | 0.0% | 0.00% | -100.0% | |
| FCNCA | First Citizens BancShares Inc/cl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| Sell | Everarc Holdings Ltd | $1,000 | 0.0% | 51 | -3.8% | 0.00% | – | |
| BCS | Sell | Barclays PLCadr | $5,000 | -16.7% | 720 | -7.6% | 0.00% | – |
| TYL | Sell | Tyler Technologies Inc | $2,000 | -50.0% | 7 | -22.2% | 0.00% | – |
| FHB | Sell | First Hawaiian Inc | $1,000 | -50.0% | 57 | -3.4% | 0.00% | – |
| FRC | Buy | First Republic Bank/CA | $8,000 | -11.1% | 58 | +1.8% | 0.00% | – |
| BHB | Bar Harbor Bankshares | $5,000 | -16.7% | 198 | 0.0% | 0.00% | – | |
| PATH | Buy | UiPath Inccl a | $5,000 | 0.0% | 292 | +35.8% | 0.00% | – |
| UMPQ | Sell | Umpqua Holdings Corp | $3,000 | -40.0% | 205 | -22.9% | 0.00% | – |
| UAA | Under Armour Inccl a | $4,000 | -50.0% | 478 | 0.0% | 0.00% | – | |
| CRNT | Ceragon Networks Ltdord | $2,000 | +100.0% | 665 | 0.0% | 0.00% | – | |
| USRT | iShares ETFs/USAcre u s reit etf | $6,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
| BKU | Sell | BankUnited Inc | $1,000 | -50.0% | 34 | -2.9% | 0.00% | – |
| EMB | iShares ETFs/USAjpmorgan usd emg | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| New | CYREN LTDnone | $0 | – | 50 | +100.0% | 0.00% | – | |
| SSYS | Stratasys Ltd | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| WIX | Sell | Wix.com Ltd | $1,000 | -50.0% | 18 | -5.3% | 0.00% | – |
| U | Buy | Unity Software Inc | $5,000 | -28.6% | 136 | +97.1% | 0.00% | – |
| SAN | Sell | Banco Santander SAadr | $5,000 | -16.7% | 1,675 | -7.9% | 0.00% | – |
| UHS | Universal Health Services Inccl b | $8,000 | -27.3% | 75 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| UPWK | Upwork Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYS | $0 | – | 40 | 0.0% | 0.00% | – | |
| ACWX | iShares ETFs/USAmsci acwi ex us | $5,000 | -16.7% | 112 | 0.0% | 0.00% | – | |
| HP | New | Helmerich & Payne Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BCE | BCE Inc | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| IUSG | iShares ETFs/USAcore s&p us gwt | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADT | Sell | Prime Security Services Topco | $1,000 | 0.0% | 155 | -11.4% | 0.00% | – |
| FEP | First Trust ETFs/USAeurope alphadex | $8,000 | -11.1% | 245 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES | $2,000 | -33.3% | 98 | 0.0% | 0.00% | – | |
| AVT | Sell | Avnet Inc | $1,000 | -50.0% | 30 | -26.8% | 0.00% | – |
| FE | FirstEnergy Corp | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| IGM | iShares ETFs/USAexpnd tec sc etf | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| RACE | FERRARI NV | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Avalo Therapeutics Inc | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| FLT | Sell | FleetCor Technologies Inc | $1,000 | -50.0% | 7 | -22.2% | 0.00% | – |
| NXPI | Sell | NXP Semiconductors NV | $3,000 | -72.7% | 23 | -62.3% | 0.00% | – |
| STLA | Sell | STELLANTIS NV | $3,000 | -50.0% | 289 | -13.5% | 0.00% | – |
| HRI | Sell | Herc Holdings Inc | $1,000 | -50.0% | 12 | -7.7% | 0.00% | – |
| AZO | Sell | AutoZone Inc | $4,000 | -33.3% | 2 | -33.3% | 0.00% | – |
| HII | Huntington Ingalls Industries | $9,000 | +12.5% | 41 | 0.0% | 0.00% | – | |
| VMBS | Vanguard ETF/USAmtg-bkd secs etf | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| F | Sell | Ford Motor Co | $4,000 | -69.2% | 400 | -45.9% | 0.00% | -100.0% |
| VEC | Vectrus Inc | $10,000 | -9.1% | 311 | 0.0% | 0.00% | – | |
| SHY | ISHARES TRUST1 3 yr treas bd | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTAI | Fortress Transportation and In | $2,000 | -33.3% | 117 | 0.0% | 0.00% | – | |
| SRVR | Exit | Pacer ETFs/USAbnchmrk infra | $0 | – | -169 | -100.0% | 0.00% | – |
| ITOT | iShares ETFs/USAcore s&p ttl stk | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – | |
| ARES | Sell | Ares Management Corp | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| MAXN | SunPower Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBLK | New | Oaktree Capital Group Holdings | $1,000 | – | 39 | +100.0% | 0.00% | – |
| EEMV | iShares ETFs/USAmsci emerg mrkt | $10,000 | -9.1% | 175 | 0.0% | 0.00% | – | |
| ACA | Buy | Arcosa Inc | $1,000 | 0.0% | 27 | +68.8% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| GATX | Sell | GATX Corp | $0 | -100.0% | 4 | -55.6% | 0.00% | – |
| VRSN | VeriSign Inc | $10,000 | -28.6% | 64 | 0.0% | 0.00% | -100.0% | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -8 | -100.0% | 0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| VRT | Buy | Vertiv Holdings Co | $1,000 | 0.0% | 123 | +28.1% | 0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FXC | Invesco ETFs/USA | $10,000 | -9.1% | 135 | 0.0% | 0.00% | – | |
| AMWL | American Well Corpcl a | $4,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| VMW | VMware Inc | $10,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group PLCsponsored adr | $4,000 | -20.0% | 286 | 0.0% | 0.00% | – | |
| VNT | Vontier Corp | $6,000 | -14.3% | 270 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials Co | $3,000 | -25.0% | 23 | 0.0% | 0.00% | – | |
| PXF | Invesco ETFs/USAftse rafi dev | $4,000 | -20.0% | 107 | 0.0% | 0.00% | – | |
| OKTA | Exit | Okta Inccl a | $0 | – | -72 | -100.0% | 0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| DBC | New | Invesco ETFs/USAunit | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AFIN | Necessity Retail REIT Inc/The | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| PRFZ | Invesco ETFs/USAftse rafi 1500 | $2,000 | -33.3% | 14 | 0.0% | 0.00% | – | |
| Warby Parker Inc | $8,000 | -66.7% | 720 | 0.0% | 0.00% | -100.0% | ||
| RGI | Invesco ETFs/USAs&p500 eql ind | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – | |
| AFG | AMER FINL GP OHIO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ACC | Sell | American Campus Communities In | $4,000 | 0.0% | 55 | -25.7% | 0.00% | – |
| PBW | Invesco ETFs/USAwilderhil clan | $3,000 | -40.0% | 70 | 0.0% | 0.00% | – | |
| W | Wayfair Inccl a | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| IQI | Van Kampen Funds/Closed-end/US | $2,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| XM | Exit | SAP SE | $0 | – | -5 | -100.0% | 0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -4 | -100.0% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $3,000 | -25.0% | 277 | +0.4% | 0.00% | – |
| WDC | Sell | WESTN DIGITAL CORP | $3,000 | 0.0% | 59 | -6.3% | 0.00% | – |
| DBX | Dropbox Inccl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MILE | METROMILE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MD | Sell | MEDNAX Inc | $2,000 | 0.0% | 77 | -4.9% | 0.00% | – |
| ATI | New | Allegheny Technologies Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
| GRC | GORMAN-RUPP CO/THE | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| MAA | Sell | Mid-America Apartment Communit | $2,000 | -60.0% | 13 | -43.5% | 0.00% | – |
| MLHR | Sell | MillerKnoll Inc | $1,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| MKTY | New | MECHANICAL TECHNOLOGY INC | $0 | – | 31 | +100.0% | 0.00% | – |
| MC | Sell | Moelis & Cocl a | $1,000 | 0.0% | 29 | -6.5% | 0.00% | – |
| WMB | Williams Cos Inc/The | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $9,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| WSM | Buy | Williams-Sonoma Inc | $1,000 | -50.0% | 12 | +9.1% | 0.00% | – |
| MCO | MOODYS CORP | $9,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HL | $1,000 | -50.0% | 37 | -21.3% | 0.00% | – |
| WTFC | Buy | Wintrust Financial Corp | $2,000 | +100.0% | 19 | +18.8% | 0.00% | – |
| DIN | Sell | Dine Brands Global Inc | $1,000 | -50.0% | 18 | -18.2% | 0.00% | – |
| MOS | New | Mosaic Co/The | $7,000 | – | 144 | +100.0% | 0.00% | – |
| DY | Sell | Dycom Industries Inc | $2,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| DGS | WISDOMTREE ETFS/USAemg mkts smcap | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| NIO | NIO Incspon ads | $0 | – | 21 | 0.0% | 0.00% | – | |
| DXCM | Buy | Dexcom Inc | $9,000 | -35.7% | 120 | +328.6% | 0.00% | -100.0% |
| NSTG | NanoString Technologies Inc | $8,000 | -65.2% | 663 | 0.0% | 0.00% | -100.0% | |
| DOOR | Buy | Masonite International Corp | $1,000 | 0.0% | 14 | +16.7% | 0.00% | – |
| NNN | National Retail Properties Inc | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA M. | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NBEV | NewAge Inc | $0 | – | 785 | 0.0% | 0.00% | – | |
| HHC | Howard Hughes Corp/The | $6,000 | -33.3% | 92 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE ASSET MANAGEMENT INCeurope smcp dv | $8,000 | -20.0% | 151 | 0.0% | 0.00% | – | |
| IART | Buy | Integra LifeSciences Holdings | $1,000 | -50.0% | 27 | +8.0% | 0.00% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| WDAY | Buy | Workday Inccl a | $10,000 | -33.3% | 71 | +16.4% | 0.00% | -100.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $10,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| DZSI | Dasan Networks Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inccl c | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| GWRE | Sell | Guidewire Software Inc | $2,000 | -33.3% | 26 | -7.1% | 0.00% | – |
| EOG | EOG Resources Inc | $8,000 | -20.0% | 78 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $10,000 | -28.6% | 180 | 0.0% | 0.00% | -100.0% | |
| NEPT | Exit | Neptune Wellness Solutions Inc | $0 | – | -1,760 | -100.0% | 0.00% | – |
| MKL | Markel Corp | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| JETS | ETF Series Solutionsus glb jets | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| DAN | Buy | Dana Inc | $1,000 | 0.0% | 60 | +39.5% | 0.00% | – |
| MGY | New | EnerVest Ltdcl a | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | HF Sinclair Corpnone | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -12 | -100.0% | 0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| CRWD | Crowdstrike Holdings Inccl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MPLX | Marathon Petroleum Corp | $8,000 | -11.1% | 260 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| CRTO | Sell | Criteo SAspons ads | $1,000 | 0.0% | 49 | -5.8% | 0.00% | – |
| VNQI | Exit | VANGUARD ETF/USAglb ex us etf | $0 | – | -13 | -100.0% | 0.00% | – |
| ON | Sell | ON Semiconductor Corp | $1,000 | -50.0% | 20 | -41.2% | 0.00% | – |
| LYFT | Lyft Inc | $8,000 | -65.2% | 600 | 0.0% | 0.00% | -100.0% | |
| CACC | Sell | Credit Acceptance Corp | $1,000 | -50.0% | 2 | -33.3% | 0.00% | – |
| IOSP | Sell | Innospec Inc | $1,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| CUZ | Sell | Cousins Properties Inc | $1,000 | -50.0% | 39 | -2.5% | 0.00% | – |
| LITE | Sell | Lumentum Holdings Inc | $1,000 | -50.0% | 17 | -5.6% | 0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -2 | -100.0% | 0.00% | – |
| CSGP | Buy | CoStar Group Inc | $5,000 | -16.7% | 84 | +1.2% | 0.00% | – |
| ING | ING Groep NVsponsored adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COSM | New | Cosmos Holdings Incnone | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | Zimmer Biomet Holdings Incnone | $8,000 | – | 491 | +100.0% | 0.00% | – | |
| PVH | PVH Corp | $4,000 | -20.0% | 65 | 0.0% | 0.00% | – | |
| LUMN | Lumen Technologies Inc | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| PACW | PacWest Bancorp | $2,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
| PTN | Palatin Technologies Inc | $4,000 | -42.9% | 14,851 | 0.0% | 0.00% | – | |
| PLTR | Palantir Technologies Inccl a | $7,000 | -36.4% | 800 | 0.0% | 0.00% | – | |
| Sell | LUCID GROUP INC | $4,000 | -33.3% | 227 | -9.9% | 0.00% | – | |
| PZZA | Sell | Papa John's International Inc | $1,000 | -50.0% | 13 | -13.3% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -6 | -100.0% | 0.00% | – |
| PDCO | Patterson Cos Inc | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| Consensus Cloud Solutions Inc | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | ||
| CNDT | Conduent Inc | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PSO | Buy | Pearson PLCsponsored adr | $4,000 | 0.0% | 401 | +4.4% | 0.00% | – |
| IVES | Factor Advisors LLCwedbush etfmg | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| ABNB | Airbnb Inc | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| CODI | Compass Diversified Holdingssh ben int | $3,000 | -25.0% | 162 | 0.0% | 0.00% | – | |
| CVLT | Sell | CommVault Systems Inc | $1,000 | -50.0% | 23 | -4.2% | 0.00% | – |
| ZION | Zions Bancorp NA | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| New | ENOVIS CORPORATIONnone | $0 | – | 3 | +100.0% | 0.00% | – | |
| DOC | Physicians Realty Trust | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| INDB | Independent Bank Corp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| INFL | New | Horizon Kinetics ETF/USnone | $10,000 | – | 350 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| FWONK | Buy | Liberty Media Corp | $2,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| PLD | Prologis Inc | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| UCO | New | ProShares ETFs/USAnone | $7,000 | – | 160 | +100.0% | 0.00% | – |
| PDN | Exit | Invesco Capital Management LLCftse rafi sml | $0 | – | -75 | -100.0% | 0.00% | – |
| PUK | Sell | Prudential PLCadr | $3,000 | -25.0% | 109 | -11.4% | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GLDB | Exit | Strategy Shares Inc/Fund Parengold hdgd bd etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MBB | Exit | BlackRock Fund Advisorsmbs etf | $0 | – | -225 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -550 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -400 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -872 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -800 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -33,123 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| VISA INC | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES/USA | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.0% |
| STATE STREET ETF/USA | 42 | Q3 2023 | 4.3% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| WASHINGTON TRUST BANCORP INC | 42 | Q3 2023 | 2.7% |
View WASHINGTON TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR/A | 2023-07-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
View WASHINGTON TRUST Co'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.