$2.22 Billion is the total value of WASHINGTON TRUST Co's 1431 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $107,331,102 | +25.1% | 650,886 | -1.5% | 4.84% | +20.9% |
| SPY | Buy | SSgA Funds Management Inctr unit | $94,659,565 | +11.1% | 231,221 | +3.8% | 4.26% | +7.4% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $71,343,781 | +3.1% | 1,020,363 | -0.6% | 3.21% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $66,290,549 | +18.6% | 229,936 | -1.3% | 2.99% | +14.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $62,954,148 | +2.3% | 352,882 | +0.0% | 2.84% | -1.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $62,345,366 | +3.3% | 108,169 | -1.3% | 2.81% | -0.1% |
| V | Sell | VISA INC | $58,037,687 | +7.4% | 257,419 | -1.1% | 2.62% | +3.9% |
| VOO | Buy | VANGUARD | $55,734,702 | +13.3% | 148,203 | +5.9% | 2.51% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,896,247 | +17.9% | 471,380 | +0.3% | 2.20% | +14.0% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $48,831,891 | +5.6% | 216,809 | -1.3% | 2.20% | +2.1% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $48,098,210 | +6.4% | 104,924 | +2.8% | 2.17% | +2.9% |
| AMZN | Buy | Amazon.com Inc | $47,300,313 | +24.9% | 457,937 | +1.6% | 2.13% | +20.8% |
| JPM | Sell | JPMorgan Chase & Co | $40,661,541 | -15.6% | 312,037 | -13.1% | 1.83% | -18.4% |
| HD | Sell | Home Depot Inc/The | $36,055,106 | -7.2% | 122,171 | -0.7% | 1.62% | -10.3% |
| AVGO | Sell | Broadcom Inc | $33,889,992 | +11.7% | 52,826 | -2.7% | 1.53% | +8.0% |
| EL | Sell | ESTEE LAUDER COScl a | $31,731,725 | -1.4% | 128,750 | -0.7% | 1.43% | -4.6% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $26,157,143 | -0.4% | 247,935 | +2.2% | 1.18% | -3.7% |
| NEE | Sell | NEXTERA ENERGY | $24,954,264 | -8.3% | 323,745 | -0.5% | 1.12% | -11.3% |
| ACN | Sell | Accenture PLC | $24,740,286 | +6.8% | 86,562 | -0.3% | 1.12% | +3.3% |
| PANW | Sell | Palo Alto Networks Inc | $24,608,766 | +41.0% | 123,204 | -1.5% | 1.11% | +36.4% |
| BAC | Sell | BK OF AMERICA CORP | $24,271,818 | -26.5% | 848,665 | -14.8% | 1.09% | -28.9% |
| NVDA | Sell | NVIDIA Corp | $24,100,159 | +85.4% | 86,763 | -2.4% | 1.09% | +79.2% |
| WASH | Sell | Washington Trust Bancorp Inc | $23,875,610 | -26.9% | 688,852 | -0.5% | 1.08% | -29.3% |
| ADI | Sell | ANALOG DEVICES INC | $21,537,213 | +18.8% | 109,204 | -1.2% | 0.97% | +14.8% |
| PEP | Buy | PEPSICO INC | $21,376,316 | +2.1% | 117,259 | +1.2% | 0.96% | -1.3% |
| IQV | Sell | IQVIA Holdings Inc | $21,138,427 | -3.6% | 106,282 | -0.7% | 0.95% | -6.8% |
| JNJ | Buy | Johnson & Johnson | $20,737,760 | -11.0% | 133,792 | +1.4% | 0.93% | -14.0% |
| BDX | Sell | BECTON DICKINSON | $20,178,471 | -3.2% | 81,516 | -0.6% | 0.91% | -6.4% |
| FB | Sell | FACEBOOK INCcl a | $19,977,041 | +74.9% | 94,258 | -0.7% | 0.90% | +69.2% |
| RTX | Buy | Raytheon Technologies Corp | $19,801,935 | -2.4% | 202,205 | +0.6% | 0.89% | -5.6% |
| TJX | Sell | TJX Cos Inc/The | $19,578,480 | -2.8% | 249,853 | -1.2% | 0.88% | -6.0% |
| WSO | Sell | WATSCO INC | $18,976,017 | -37.8% | 59,643 | -51.3% | 0.86% | -39.9% |
| APTV | Sell | Aptiv PLC | $18,907,830 | +19.3% | 168,534 | -1.0% | 0.85% | +15.3% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $18,811,811 | +1.0% | 246,777 | -0.3% | 0.85% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN | $18,463,900 | +0.0% | 110,861 | -0.6% | 0.83% | -3.3% |
| BLK | Sell | BlackRock Inc | $18,451,653 | -6.2% | 27,576 | -0.6% | 0.83% | -9.3% |
| CVS | Buy | CVS Health Corp | $18,271,417 | -18.9% | 245,881 | +1.8% | 0.82% | -21.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $18,274,361 | -7.6% | 82,084 | -0.8% | 0.82% | -10.6% |
| PYPL | Buy | PayPal Holdings Inc | $18,253,926 | +9.1% | 240,373 | +2.3% | 0.82% | +5.4% |
| SYK | Buy | Stryker Corp | $17,594,087 | +16.8% | 61,632 | +0.0% | 0.79% | +13.0% |
| EQIX | Sell | EQUINIX INC | $17,333,802 | +9.4% | 24,040 | -0.6% | 0.78% | +5.8% |
| SYY | Buy | Sysco Corp | $16,819,613 | +8.7% | 217,786 | +7.6% | 0.76% | +5.1% |
| COST | Sell | Costco Wholesale Corp | $16,797,684 | +7.6% | 33,807 | -1.1% | 0.76% | +4.1% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $16,697,572 | +0.0% | 167,579 | -2.6% | 0.75% | -3.3% |
| VRSK | Sell | Verisk Analytics Inc | $16,592,245 | +6.8% | 86,481 | -1.8% | 0.75% | +3.2% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $16,315,874 | +2.9% | 234,020 | -1.6% | 0.74% | -0.4% |
| HON | Sell | Honeywell International Inc | $16,218,060 | -11.1% | 84,858 | -0.4% | 0.73% | -14.0% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $15,834,307 | +6.2% | 324,540 | +1.6% | 0.71% | +2.6% |
| WMT | Sell | Walmart Inc | $15,683,667 | +3.0% | 106,366 | -0.9% | 0.71% | -0.3% |
| IEFA | Buy | ISHAREScore msci eafe | $15,577,989 | +13.8% | 233,029 | +4.9% | 0.70% | +10.0% |
| SPGI | Buy | S&P Global Inc | $15,414,323 | +12.6% | 44,709 | +9.4% | 0.69% | +8.8% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $15,306,217 | +1.2% | 146,485 | -0.8% | 0.69% | -2.1% |
| WAB | Buy | Westinghouse Air Brake Technol | $15,176,483 | +9.2% | 150,173 | +7.8% | 0.68% | +5.6% |
| LMT | Sell | Lockheed Martin Corp | $14,791,721 | -3.2% | 31,290 | -0.3% | 0.67% | -6.5% |
| KLAC | Sell | KLA Corp | $14,526,994 | +4.0% | 36,393 | -1.7% | 0.65% | +0.6% |
| PFE | Sell | Pfizer Inc | $13,877,590 | -20.4% | 340,137 | -0.0% | 0.62% | -23.0% |
| QCOM | Buy | QUALCOMM Inc | $13,585,612 | +31.7% | 106,487 | +13.5% | 0.61% | +27.2% |
| CMCSA | Buy | Comcast Corpcl a | $13,457,253 | +10.4% | 354,979 | +1.8% | 0.61% | +6.7% |
| AMT | Buy | American Tower Corp | $13,427,386 | -3.1% | 65,711 | +0.5% | 0.60% | -6.3% |
| Buy | Jacobs Solutions Inc | $13,157,007 | +12.4% | 111,965 | +14.9% | 0.59% | +8.8% | |
| ADBE | Buy | Adobe Inc | $13,133,025 | +35.4% | 34,079 | +18.3% | 0.59% | +31.0% |
| CRM | Buy | SALESFORCE.COM INC | $13,090,584 | +56.6% | 65,525 | +4.0% | 0.59% | +51.7% |
| CSCO | Sell | CISCO SYSTEMS | $13,077,168 | +9.4% | 250,161 | -0.3% | 0.59% | +5.7% |
| ASML | Sell | ASML HOLDING NV | $13,037,638 | +24.1% | 19,153 | -0.4% | 0.59% | +19.8% |
| ABT | Buy | Abbott Laboratories | $12,852,831 | -7.7% | 126,929 | +0.1% | 0.58% | -10.8% |
| PG | Buy | Procter & Gamble Co/The | $12,835,219 | -1.5% | 86,322 | +0.4% | 0.58% | -4.8% |
| BA | Buy | BOEING CO | $12,450,310 | +19.3% | 58,609 | +6.9% | 0.56% | +15.4% |
| BKNG | Buy | Booking Holdings Inc | $12,052,552 | +33.5% | 4,544 | +1.5% | 0.54% | +29.0% |
| ISRG | Buy | Intuitive Surgical Inc | $11,948,843 | +3.1% | 46,772 | +7.1% | 0.54% | -0.4% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $11,945,448 | +7.8% | 123,531 | +5.5% | 0.54% | +4.3% |
| AMGN | Sell | Amgen Inc | $11,745,183 | -8.9% | 48,584 | -1.0% | 0.53% | -11.8% |
| CB | Buy | CHUBB LIMITED COM | $11,141,077 | -11.8% | 57,375 | +0.2% | 0.50% | -14.8% |
| T | Buy | AT&T INC | $11,089,675 | +7.0% | 576,087 | +2.3% | 0.50% | +3.5% |
| AKAM | Buy | Akamai Technologies Inc | $10,354,627 | -4.6% | 132,243 | +2.7% | 0.47% | -7.9% |
| VZ | Buy | VERIZON COMMUN | $9,940,129 | -0.3% | 255,596 | +1.0% | 0.45% | -3.7% |
| BR | Sell | BROADRIDGE FIN SOL | $9,788,238 | +8.9% | 66,782 | -0.4% | 0.44% | +5.3% |
| DIS | Buy | Walt Disney Co/The | $9,734,838 | +20.4% | 97,222 | +4.5% | 0.44% | +16.4% |
| UBER | Buy | Uber Technologies Inc | $9,690,754 | +61.7% | 305,702 | +26.1% | 0.44% | +56.6% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $9,134,547 | +6.5% | 170,835 | -0.1% | 0.41% | +3.3% |
| WM | Buy | WASTE MANAGEMENT | $8,881,833 | +5.8% | 54,433 | +1.8% | 0.40% | +2.3% |
| AMCR | Buy | Amcor PLCord | $8,773,173 | -2.2% | 770,929 | +2.4% | 0.40% | -5.5% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $8,075,824 | +14.2% | 112,917 | +4.8% | 0.36% | +10.3% |
| MDT | Buy | Medtronic PLC | $7,859,160 | +6.8% | 97,484 | +3.0% | 0.35% | +3.2% |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $7,806,613 | +6.3% | 50,689 | +4.8% | 0.35% | +2.9% |
| GLW | Buy | CORNING INC | $7,518,732 | +19.1% | 213,116 | +7.9% | 0.34% | +15.3% |
| LYV | Buy | LIVE NAT ENTER INC | $7,395,430 | +84.2% | 105,649 | +83.5% | 0.33% | +78.1% |
| D | Buy | DOMINION RES(VIR) | $6,947,488 | -6.2% | 124,262 | +2.9% | 0.31% | -9.3% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $6,417,720 | +10.7% | 31,444 | +3.7% | 0.29% | +7.0% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $6,006,531 | +1.8% | 54,481 | -1.7% | 0.27% | -1.5% |
| SCHP | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $5,165,699 | +4.1% | 96,357 | +0.6% | 0.23% | +0.9% |
| ABBV | Sell | AbbVie Inc | $4,965,650 | -2.4% | 31,158 | -1.0% | 0.22% | -5.5% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $4,944,896 | +5.0% | 81,157 | -1.4% | 0.22% | +1.8% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $4,684,246 | +28.7% | 18,725 | +24.4% | 0.21% | +24.1% |
| FIS | Buy | Fidelity National Information | $4,668,469 | -15.9% | 85,928 | +5.0% | 0.21% | -18.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $4,533,052 | -1.6% | 14,681 | -1.6% | 0.20% | -5.1% |
| PNC | Sell | PNC Financial Services Group I | $4,432,740 | -59.8% | 34,876 | -50.0% | 0.20% | -61.1% |
| IYF | Buy | BlackRock Fund Advisorsu.s. finls etf | $4,416,869 | +4650.4% | 62,087 | +4939.5% | 0.20% | +4875.0% |
| VIAC | Buy | National Amusements Inc | $4,221,119 | +39.1% | 189,203 | +5.2% | 0.19% | +34.8% |
| XOM | Sell | Exxon Mobil Corp | $3,997,545 | -3.3% | 36,454 | -2.8% | 0.18% | -6.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,896,581 | -69.4% | 8,842 | -70.0% | 0.18% | -70.4% |
| MRK | Buy | Merck & Co Inc | $3,855,042 | -1.7% | 36,235 | +2.5% | 0.17% | -4.9% |
| HEIA | Sell | HEICO Corpcl a | $3,807,375 | -74.6% | 28,016 | -77.6% | 0.17% | -75.3% |
| MCD | Buy | MCDONALD'S CORP | $3,720,771 | +9.1% | 13,307 | +2.8% | 0.17% | +5.7% |
| DE | Sell | DEERE & CO | $3,708,488 | -3.9% | 8,982 | -0.2% | 0.17% | -7.2% |
| STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $3,690,264 | +4.0% | 37,189 | +1.6% | 0.17% | +0.6% |
| SBUX | Sell | STARBUCKS CORP | $3,304,358 | -58.4% | 31,733 | -60.4% | 0.15% | -59.7% |
| UNP | Buy | Union Pacific Corp | $3,161,393 | -2.7% | 15,708 | +0.2% | 0.14% | -6.0% |
| CPRT | Buy | Copart Inc | $2,972,600 | +23.5% | 39,524 | +0.0% | 0.13% | +19.6% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $2,678,771 | -18.7% | 83,321 | -13.5% | 0.12% | -20.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,664,168 | +20.4% | 25,617 | +2.7% | 0.12% | +16.5% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $2,646,479 | +6.6% | 11,242 | -0.1% | 0.12% | +2.6% |
| CVX | Sell | Chevron Corp | $2,386,216 | -9.4% | 14,625 | -0.3% | 0.11% | -13.0% |
| BRKA | BERKSHIRE HATHAWAYcl a | $2,328,000 | -0.7% | 5 | 0.0% | 0.10% | -3.7% | |
| PAYX | Sell | Paychex Inc | $1,838,940 | -1.5% | 16,048 | -0.7% | 0.08% | -4.6% |
| Dimensional ETF Trustus mktwide value | $1,826,066 | 0.0% | 54,542 | 0.0% | 0.08% | -3.5% | ||
| KO | Sell | Coca-Cola Co/The | $1,807,306 | -4.3% | 29,136 | -1.8% | 0.08% | -8.0% |
| IBM | Sell | INTL BUSINESS MCHN | $1,801,308 | -8.0% | 13,741 | -1.2% | 0.08% | -11.0% |
| ACM | Sell | AECOM | $1,681,256 | -1.1% | 19,939 | -0.4% | 0.08% | -3.8% |
| ORCL | Sell | ORACLE CORP | $1,595,808 | +12.7% | 17,174 | -0.8% | 0.07% | +9.1% |
| TFC | Sell | Truist Financial Corp | $1,600,961 | -84.3% | 46,949 | -80.2% | 0.07% | -84.8% |
| NKE | Sell | NIKE INCcl b | $1,465,425 | +3.6% | 11,949 | -1.1% | 0.07% | 0.0% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $1,453,782 | +3.5% | 17,507 | +2.8% | 0.06% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $1,450,105 | -1.5% | 17,507 | +4.0% | 0.06% | -5.8% |
| MCHP | Sell | Microchip Technology Inc | $1,420,322 | +17.1% | 16,953 | -1.8% | 0.06% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $1,403,864 | +65.4% | 10,844 | +73.6% | 0.06% | +57.5% |
| ATVI | Sell | Activision Blizzard Inc | $1,370,210 | -69.0% | 16,009 | -72.3% | 0.06% | -69.9% |
| UPS | Buy | UTD PARCEL SERVcl b | $1,335,234 | +11.9% | 6,883 | +0.3% | 0.06% | +7.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,227,074 | +5.5% | 2,985 | -1.4% | 0.06% | +1.9% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $1,218,683 | +10.0% | 13,009 | -1.6% | 0.06% | +5.8% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $1,166,402 | +4.6% | 7,724 | -13.8% | 0.05% | +1.9% |
| FTCS | First Trust ETFs/USAcap strength etf | $1,177,835 | -2.7% | 16,148 | 0.0% | 0.05% | -5.4% | |
| DHR | Sell | Danaher Corp | $1,160,644 | -10.4% | 4,605 | -5.7% | 0.05% | -13.3% |
| MRNA | Sell | Moderna Inc | $1,161,218 | -14.7% | 7,561 | -0.3% | 0.05% | -17.5% |
| INTC | Sell | Intel Corp | $1,149,135 | +21.2% | 35,174 | -1.9% | 0.05% | +18.2% |
| LLY | Buy | Eli Lilly & Co | $1,155,265 | -5.1% | 3,364 | +1.1% | 0.05% | -8.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,137,633 | +0.7% | 1,340 | +0.1% | 0.05% | -3.8% |
| TMP | Tompkins Financial Corp | $1,020,296 | -14.7% | 15,410 | 0.0% | 0.05% | -17.9% | |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,019,343 | -4.4% | 14,707 | -0.7% | 0.05% | -8.0% |
| IWF | ISHARES/USArus 1000 grw etf | $1,017,146 | +14.0% | 4,163 | 0.0% | 0.05% | +9.5% | |
| TGT | Sell | Target Corp | $985,830 | +10.8% | 5,952 | -0.3% | 0.04% | +7.3% |
| CSX | Sell | CSX CORP | $962,362 | -3.5% | 32,143 | -0.1% | 0.04% | -6.5% |
| MS | Sell | MORGAN STANLEY | $946,045 | +3.2% | 10,775 | -0.1% | 0.04% | 0.0% |
| CAT | Sell | Caterpillar Inc | $917,877 | -5.0% | 4,011 | -0.6% | 0.04% | -8.9% |
| GLD | Sell | SPDR GOLD TRUST | $890,084 | +6.4% | 4,858 | -1.4% | 0.04% | +2.6% |
| FISV | FISERV INC | $898,928 | +11.8% | 7,953 | 0.0% | 0.04% | +8.1% | |
| WFC | Sell | WELLS FARGO & CO | $887,625 | -17.6% | 23,746 | -8.9% | 0.04% | -20.0% |
| STT | Sell | State Street Corp | $876,414 | -3.0% | 11,579 | -0.6% | 0.04% | -7.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $845,614 | -25.2% | 6,545 | -26.2% | 0.04% | -28.3% |
| QUAL | BlackRock Fund Advisorsmsci usa qlt fct | $835,454 | +8.9% | 6,734 | 0.0% | 0.04% | +5.6% | |
| OMC | Sell | OMNICOM GROUP INC | $830,570 | +14.5% | 8,804 | -1.0% | 0.04% | +8.8% |
| AXP | Buy | AMER EXPRESS CO | $820,132 | +12.4% | 4,972 | +0.7% | 0.04% | +8.8% |
| ROK | ROCKWELL AUTOMATION | $747,711 | +13.9% | 2,548 | 0.0% | 0.03% | +9.7% | |
| MMM | Sell | 3M Co | $701,295 | -12.5% | 6,672 | -0.1% | 0.03% | -13.5% |
| ED | Consolidated Edison Inc | $709,106 | +0.4% | 7,412 | 0.0% | 0.03% | -3.0% | |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $702,388 | +3.3% | 9,297 | +0.7% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL | $692,323 | -4.1% | 7,119 | -0.2% | 0.03% | -8.8% |
| USRT | BlackRock Fund Advisorscre u s reit etf | $657,720 | +1.9% | 13,050 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $669,249 | +3.1% | 5,067 | 0.0% | 0.03% | 0.0% | |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $675,234 | +17.2% | 2,707 | +0.1% | 0.03% | +11.1% |
| MA | Sell | MASTERCARD INCcl a | $667,221 | +2.4% | 1,836 | -2.0% | 0.03% | 0.0% |
| APD | Sell | Air Products and Chemicals Inc | $646,510 | -9.5% | 2,251 | -2.8% | 0.03% | -12.1% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $643,104 | -1.9% | 8,608 | -2.1% | 0.03% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP | $645,385 | -6.4% | 6,690 | -0.0% | 0.03% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $650,520 | -16.9% | 6,557 | -1.2% | 0.03% | -19.4% |
| KMB | Sell | KIMBERLY-CLARK CP | $623,318 | -2.5% | 4,644 | -1.4% | 0.03% | -6.7% |
| VTEB | Vanguard Group Inc/Thetax exempt bd | $624,385 | +2.4% | 12,325 | 0.0% | 0.03% | 0.0% | |
| TREX | Trex Co Inc | $592,557 | +15.0% | 12,175 | 0.0% | 0.03% | +12.5% | |
| GD | GEN DYNAMICS CORP | $587,869 | -8.0% | 2,576 | 0.0% | 0.03% | -13.3% | |
| UNH | Buy | UnitedHealth Group Inc | $567,580 | -10.7% | 1,201 | +0.2% | 0.03% | -13.3% |
| GIS | GENERAL MILLS INC | $569,250 | +1.9% | 6,661 | 0.0% | 0.03% | 0.0% | |
| SLF | Sell | SUN LIFE FINL INC | $568,479 | +0.5% | 12,173 | -0.1% | 0.03% | 0.0% |
| NVR | NVR Inc | $557,219 | +20.8% | 100 | 0.0% | 0.02% | +19.0% | |
| NSC | Sell | Norfolk Southern Corp | $551,836 | -37.8% | 2,603 | -27.7% | 0.02% | -39.0% |
| EMGF | iShares ETFs/USAmsci emerg mkt | $529,006 | +1.2% | 12,741 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE-PALMOLIVE | $525,148 | -4.6% | 6,988 | 0.0% | 0.02% | -7.7% | |
| EMR | EMERSON ELECTRIC | $513,778 | -9.3% | 5,896 | 0.0% | 0.02% | -11.5% | |
| Sell | General Electric Co | $516,718 | +0.8% | 5,405 | -11.7% | 0.02% | -4.2% | |
| SMLF | BlackRock Fund Advisorsmsci usa sml cp | $512,549 | +3.2% | 9,999 | 0.0% | 0.02% | 0.0% | |
| VOOV | Vanguard ETF/USA500 val idx fd | $480,589 | +4.7% | 3,276 | 0.0% | 0.02% | +4.8% | |
| AMAT | APPLIED MATERIALS | $492,426 | +26.1% | 4,009 | 0.0% | 0.02% | +22.2% | |
| TXT | Textron Inc | $467,076 | -0.2% | 6,613 | 0.0% | 0.02% | -4.5% | |
| MO | Buy | ALTRIA GROUP INC | $442,228 | -2.3% | 9,911 | +0.1% | 0.02% | -4.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $444,416 | +8.7% | 9,714 | -2.0% | 0.02% | +5.3% |
| ANSS | Sell | ANSYS, INC. | $435,302 | +37.6% | 1,308 | -0.1% | 0.02% | +33.3% |
| MAR | Sell | Marriott International Inc/MDcl a | $449,470 | +11.4% | 2,707 | -0.1% | 0.02% | +5.3% |
| HOLX | Sell | HOLOGIC INC | $431,988 | +7.2% | 5,353 | -0.6% | 0.02% | 0.0% |
| MTUM | BlackRock Fund Advisorsmsci usa mmentm | $421,986 | -4.7% | 3,035 | 0.0% | 0.02% | -9.5% | |
| EPD | Buy | Enterprise Products Partners L | $411,991 | +7.8% | 15,907 | +0.3% | 0.02% | +5.6% |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $423,207 | +0.8% | 3,985 | 0.0% | 0.02% | -5.0% | |
| KRMD | KORU Medical Systems Inc | $422,000 | +18.2% | 100,000 | 0.0% | 0.02% | +11.8% | |
| NOC | Sell | NORTHROP GRUMMAN | $416,933 | -25.0% | 903 | -11.4% | 0.02% | -26.9% |
| LOW | Buy | LOWE'S COS INC | $418,137 | +4.3% | 2,091 | +3.9% | 0.02% | 0.0% |
| CMI | CUMMINS INC | $431,178 | -1.4% | 1,805 | 0.0% | 0.02% | -5.0% | |
| L | Loews Corp | $393,027 | -0.5% | 6,774 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS | $390,981 | +10.5% | 1,606 | 0.0% | 0.02% | +12.5% | |
| MPC | Marathon Petroleum Corp | $400,445 | +15.8% | 2,970 | 0.0% | 0.02% | +12.5% | |
| NVS | Sell | Novartis AGsponsored adr | $409,860 | -5.0% | 4,455 | -6.3% | 0.02% | -10.0% |
| PSX | Phillips 66 | $391,732 | -2.6% | 3,864 | 0.0% | 0.02% | -5.3% | |
| OTIS | Sell | Otis Worldwide Corp | $379,969 | +5.4% | 4,502 | -2.2% | 0.02% | 0.0% |
| SPG | SIMON PROP GROUP | $386,856 | -4.7% | 3,455 | 0.0% | 0.02% | -10.5% | |
| ANET | ARISTA NETWORKS INC | $369,292 | +38.3% | 2,200 | 0.0% | 0.02% | +41.7% | |
| TRMB | Trimble Inc | $366,363 | +3.7% | 6,989 | 0.0% | 0.02% | +6.2% | |
| DOW | Buy | Dow Inc | $350,738 | +8.8% | 6,398 | +0.0% | 0.02% | +6.7% |
| EXR | Extra Space Storage Inc | $362,519 | +10.7% | 2,225 | 0.0% | 0.02% | +6.7% | |
| DD | Sell | DuPont de Nemours Inc | $361,075 | +4.0% | 5,031 | -0.6% | 0.02% | 0.0% |
| BRKL | Brookline Bancorp Inc | $349,860 | -25.8% | 33,320 | 0.0% | 0.02% | -27.3% | |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $327,990 | +481.0% | 1,022 | +382.1% | 0.02% | +400.0% |
| FDX | Sell | FEDEX CORP | $331,768 | +31.1% | 1,452 | -0.6% | 0.02% | +25.0% |
| TD | Buy | TORONTO-DOMINION | $342,030 | -6.3% | 5,710 | +1.3% | 0.02% | -11.8% |
| BEPC | Buy | Brookfield Renewable Partnerscl a sub vtg | $331,046 | +49.3% | 9,472 | +17.6% | 0.02% | +50.0% |
| GUNR | Northern Trust Investments Incmornstar upstr | $333,457 | -2.7% | 7,885 | 0.0% | 0.02% | -6.2% | |
| WORLD GOLD TRUST SERVICES LLCspdr gld minis | $334,703 | +8.1% | 8,558 | 0.0% | 0.02% | +7.1% | ||
| EFX | Equifax Inc | $304,260 | +4.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AWK | American Water Works Co Inc | $300,304 | -3.9% | 2,050 | 0.0% | 0.01% | -6.7% | |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $313,423 | -4.9% | 7,758 | -8.3% | 0.01% | -6.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $304,222 | -13.4% | 3,819 | +1.0% | 0.01% | -12.5% |
| AFL | Sell | Aflac Inc | $302,599 | -11.0% | 4,690 | -0.8% | 0.01% | -12.5% |
| YUMC | Yum China Holdings Inc | $281,134 | +16.0% | 4,435 | 0.0% | 0.01% | +18.2% | |
| PWR | Sell | Quanta Services Inc | $291,620 | +2.3% | 1,750 | -12.5% | 0.01% | 0.0% |
| BX | Blackstone Inc | $298,656 | +18.4% | 3,400 | 0.0% | 0.01% | +8.3% | |
| CI | Sell | Cigna Group/The | $289,516 | -29.2% | 1,133 | -8.3% | 0.01% | -31.6% |
| DFAC | Dimensional ETF Trustus core equity 2 | $290,905 | +4.9% | 11,417 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $289,678 | +13.7% | 1,750 | 0.0% | 0.01% | +8.3% | |
| ETN | Sell | Eaton Corp PLC | $280,312 | -1.1% | 1,636 | -9.4% | 0.01% | 0.0% |
| SO | Southern Co/The | $283,539 | -2.6% | 4,075 | 0.0% | 0.01% | -7.1% | |
| IRM | Sell | Iron Mountain Inc | $282,110 | +4.8% | 5,332 | -1.3% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $283,078 | +4.9% | 7,575 | -2.9% | 0.01% | 0.0% |
| LENB | Lennar Corpcl b | $258,999 | +19.4% | 2,900 | 0.0% | 0.01% | +20.0% | |
| REGN | REGENERON PHARMACEUTICALS | $276,903 | +13.9% | 337 | 0.0% | 0.01% | +9.1% | |
| Sell | Warner Bros Discovery Inc | $268,146 | -33.6% | 17,758 | -58.3% | 0.01% | -36.8% | |
| HIG | Hartford Financial Services Gr | $261,338 | -8.1% | 3,750 | 0.0% | 0.01% | -7.7% | |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $262,528 | +2.3% | 5,812 | -4.9% | 0.01% | 0.0% |
| DOV | Sell | Dover Corp | $261,337 | +11.9% | 1,720 | -0.2% | 0.01% | +9.1% |
| FTNT | Fortinet Inc | $254,210 | +35.9% | 3,825 | 0.0% | 0.01% | +22.2% | |
| VTV | Buy | Vanguard ETF/USAvalue etf | $251,222 | +13.0% | 1,819 | +14.8% | 0.01% | +10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $253,722 | -4.8% | 2,567 | -5.7% | 0.01% | -8.3% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $237,399 | +13.7% | 1,919 | +15.0% | 0.01% | +10.0% |
| Sell | Shell PLCspon ads | $253,579 | -8.5% | 4,407 | -9.5% | 0.01% | -15.4% | |
| ENB | ENBRIDGE INC | $226,726 | -2.4% | 5,943 | 0.0% | 0.01% | -9.1% | |
| BLDR | Builders FirstSource Inc | $232,959 | +36.8% | 2,624 | 0.0% | 0.01% | +25.0% | |
| MKC | MCCORMICK & CO INC | $219,675 | +0.4% | 2,640 | 0.0% | 0.01% | 0.0% | |
| WPC | WP Carey Inc | $223,676 | -0.9% | 2,888 | 0.0% | 0.01% | -9.1% | |
| PPG | PPG Industries Inc | $216,132 | +6.2% | 1,618 | 0.0% | 0.01% | +11.1% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $227,172 | +0.4% | 1,492 | 0.0% | 0.01% | -9.1% | |
| TSM | TSMCsponsored ads | $214,132 | +24.9% | 2,302 | 0.0% | 0.01% | +25.0% | |
| WTRG | Essential Utilities Inc | $221,306 | -8.5% | 5,070 | 0.0% | 0.01% | -9.1% | |
| UL | Buy | Unilever PLCspon adr new | $207,928 | +3.9% | 4,004 | +0.8% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS CO INC | $193,008 | -11.0% | 1,126 | -2.7% | 0.01% | -10.0% |
| CHD | Church & Dwight Co Inc | $190,966 | +9.7% | 2,160 | 0.0% | 0.01% | +12.5% | |
| AEP | Sell | American Electric Power Co Inc | $194,991 | -39.2% | 2,143 | -36.6% | 0.01% | -40.0% |
| ANTM | Elevance Health Inc | $190,361 | -10.4% | 414 | 0.0% | 0.01% | -10.0% | |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $194,880 | +30.5% | 2,879 | +35.9% | 0.01% | +28.6% |
| AVAV | AEROVIRONMENT INC | $198,627 | +7.0% | 2,167 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $203,637 | +8.1% | 3,753 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $208,518 | +11.9% | 1,121 | -0.6% | 0.01% | 0.0% |
| ALL | Sell | Allstate Corp/The | $199,458 | -19.1% | 1,800 | -1.0% | 0.01% | -18.2% |
| VRTX | Vertex Pharmaceuticals Inc | $195,974 | +9.1% | 622 | 0.0% | 0.01% | +12.5% | |
| RSG | Republic Services Inc | $209,591 | +4.8% | 1,550 | 0.0% | 0.01% | 0.0% | |
| AER | AerCap Holdings NV | $168,690 | -3.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | Pfizer Inccl a | $167,105 | +9.4% | 1,004 | -3.6% | 0.01% | +14.3% |
| USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $173,558 | +1.6% | 2,386 | +0.7% | 0.01% | 0.0% |
| FNF | Fidelity National Financial In | $184,361 | -7.2% | 5,278 | 0.0% | 0.01% | -11.1% | |
| FMC | FMC Corp | $179,165 | -2.1% | 1,467 | 0.0% | 0.01% | -11.1% | |
| RTOKY | Sell | Rentokil Initial PLCnone | $184,193 | -16.0% | 5,045 | -29.1% | 0.01% | -20.0% |
| HRB | BLOCK(H&R)INC | $187,354 | -3.5% | 5,315 | 0.0% | 0.01% | -11.1% | |
| CTVA | Buy | Corteva Inc | $167,723 | +2.7% | 2,781 | +0.1% | 0.01% | 0.0% |
| PSA | Public Storage | $185,816 | +7.8% | 615 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $179,515 | +1.1% | 5,750 | -1.1% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GRP | $161,919 | -6.6% | 495 | -2.0% | 0.01% | -12.5% |
| CLX | Sell | Clorox Co/The | $157,132 | +9.3% | 993 | -3.0% | 0.01% | 0.0% |
| RIO | Rio Tinto PLCsponsored adr | $146,804 | -3.7% | 2,140 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger NV | $144,845 | -8.2% | 2,950 | 0.0% | 0.01% | 0.0% | |
| SCHO | Schwab ETFs/USAsht tm us tres | $149,932 | +1.1% | 3,073 | 0.0% | 0.01% | 0.0% | |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $156,928 | +3.6% | 6,400 | 0.0% | 0.01% | 0.0% | |
| CFG | Sell | Citizens Financial Group Inc | $162,480 | -35.0% | 5,350 | -15.7% | 0.01% | -41.7% |
| XEL | Xcel Energy Inc | $161,047 | -3.8% | 2,388 | 0.0% | 0.01% | -12.5% | |
| XRAY | DENTSPLY SIRONA | $150,246 | +23.4% | 3,825 | 0.0% | 0.01% | +16.7% | |
| New | GE HealthCare Technologies Incnone | $147,162 | – | 1,794 | +100.0% | 0.01% | – | |
| CWI | SSgA Funds Management Incmsci acwi exus | $146,661 | +6.9% | 5,700 | 0.0% | 0.01% | +16.7% | |
| K | Sell | KELLOGG CO | $146,240 | -10.3% | 2,184 | -4.5% | 0.01% | -12.5% |
| CUBE | Sell | CubeSmart | $163,434 | +14.7% | 3,536 | -0.1% | 0.01% | 0.0% |
| AB | AllianceBernstein Holding LPunit ltd partn | $151,249 | +6.4% | 4,137 | 0.0% | 0.01% | 0.0% | |
| IYW | Buy | ISHARESu.s. tech etf | $157,777 | +202.6% | 1,700 | +142.9% | 0.01% | +250.0% |
| IYH | New | ISHARES/USAus hlthcare etf | $162,744 | – | 596 | +100.0% | 0.01% | – |
| TSLA | Sell | Tesla Inc | $151,238 | +68.2% | 729 | -0.1% | 0.01% | +75.0% |
| FTV | Sell | Fortive Corp | $146,907 | +5.6% | 2,155 | -0.5% | 0.01% | +16.7% |
| HFRO | NexPoint Asset Management LP | $159,539 | -14.7% | 18,150 | 0.0% | 0.01% | -22.2% | |
| RMD | ResMed Inc | $131,394 | +5.2% | 600 | 0.0% | 0.01% | 0.0% | |
| DIM | WisdomTree Asset Management Incintl midcap dv | $140,947 | +5.4% | 2,411 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $129,961 | +589.4% | 545 | +617.1% | 0.01% | +500.0% |
| STAG | Buy | STAG Industrial Inc | $130,038 | +4.9% | 3,845 | +0.2% | 0.01% | 0.0% |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $124,121 | +439.7% | 322 | +347.2% | 0.01% | +500.0% |
| ARE | Alexandria Real Estate Equitie | $125,590 | -13.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| IWN | ISHARESrus 2000 val etf | $141,405 | -1.2% | 1,032 | 0.0% | 0.01% | -14.3% | |
| SCHF | Buy | Charles Schwab Investment Management Incintl eqty etf | $122,287 | +51.0% | 3,514 | +39.8% | 0.01% | +50.0% |
| ERTH | Invesco ETFs/USAinvesco msci | $132,302 | +2.8% | 2,694 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer LP | $132,170 | +5.1% | 10,599 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK Inc | $124,402 | +4.0% | 856 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial Corp | $137,413 | +3.4% | 1,429 | 0.0% | 0.01% | 0.0% | |
| SLY | SSgA Funds Management Incs&p 600 sml cap | $139,490 | +2.2% | 1,660 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEOspon adr new | $137,153 | +5.9% | 757 | +4.1% | 0.01% | 0.0% |
| OKE | ONEOK Inc | $127,080 | -3.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | Charles Schwab Corp/The | $136,345 | +1169.4% | 2,603 | +1917.8% | 0.01% | +500.0% |
| AXON | AXON ENTERPRISE INC | $131,088 | +35.5% | 583 | 0.0% | 0.01% | +20.0% | |
| TT | Trane Technologies PLC | $137,985 | +9.5% | 750 | 0.0% | 0.01% | 0.0% | |
| XNTK | SSGA FUNDS MANAGEMENT INCnyse tech etf | $124,235 | +25.1% | 1,025 | 0.0% | 0.01% | +20.0% | |
| IVOO | Buy | VANGUARD ETF/USAmidcp 400 idx | $101,616 | +3.5% | 1,200 | +100.0% | 0.01% | 0.0% |
| FDN | FIRST TRUST ADVISORS LPdj internt idx | $100,982 | +20.1% | 683 | 0.0% | 0.01% | +25.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $104,451 | +9.0% | 3,093 | 0.0% | 0.01% | +25.0% | |
| C | Buy | Citigroup Inc | $110,567 | +9.5% | 2,358 | +5.6% | 0.01% | 0.0% |
| PENN | Penn Entertainment Inc | $118,640 | -0.1% | 4,000 | 0.0% | 0.01% | -16.7% | |
| AY | Atlantica Sustainable Infrastr | $103,460 | +14.1% | 3,500 | 0.0% | 0.01% | +25.0% | |
| BSX | Boston Scientific Corp | $100,060 | +8.1% | 2,000 | 0.0% | 0.01% | +25.0% | |
| RBA | New | Ritchie Bros Auctioneers Inc | $118,716 | – | 2,109 | +100.0% | 0.01% | – |
| VLUE | Sell | BlackRock Fund Advisorsmsci usa value | $119,163 | -16.7% | 1,287 | -18.0% | 0.01% | -28.6% |
| ROST | Ross Stores Inc | $106,555 | -8.6% | 1,004 | 0.0% | 0.01% | 0.0% | |
| CRL | Charles River Laboratories Int | $100,910 | -7.4% | 500 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | Aon PLC | $107,199 | +4.7% | 340 | -0.3% | 0.01% | 0.0% |
| VB | Vanguard ETF/USAsmall cp etf | $101,225 | +3.3% | 534 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $102,376 | -1.9% | 3,735 | 0.0% | 0.01% | 0.0% | |
| SPLK | Sell | Splunk Inc | $108,057 | +10.9% | 1,127 | -0.4% | 0.01% | 0.0% |
| CWB | SPDR SERIES TRUSTbbg conv sec etf | $81,222 | +4.2% | 1,211 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | Delta Air Lines Inc | $80,316 | +22.2% | 2,300 | +15.0% | 0.00% | +33.3% |
| HAL | Sell | HALLIBURTON | $87,010 | -29.8% | 2,750 | -12.7% | 0.00% | -33.3% |
| SHW | Buy | Sherwin-Williams Co/The | $82,940 | -4.0% | 369 | +1.4% | 0.00% | 0.0% |
| GNR | SSGA FUNDS MANAGEMENT INCglb nat resrce | $85,635 | +0.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $83,379 | +273.5% | 2,113 | +258.7% | 0.00% | +300.0% |
| BLL | BALL CORP | $81,122 | +7.8% | 1,472 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $84,178 | -5.7% | 1,012 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $87,340 | -0.9% | 1,399 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3Harris Technologies Inc | $98,709 | -6.1% | 503 | -0.4% | 0.00% | -20.0% |
| EFV | Buy | ISHARESeafe value etf | $95,410 | +9.1% | 1,966 | +3.1% | 0.00% | 0.0% |
| BIIB | Biogen Inc | $86,745 | +0.4% | 312 | 0.0% | 0.00% | 0.0% | |
| BMO | BK OF MONTREAL | $89,110 | -1.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard ETF/USAmid cap etf | $79,517 | +3.5% | 377 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD ETF/USAtt wrld st etf | $96,234 | +47.9% | 1,045 | +38.4% | 0.00% | +33.3% |
| RHI | Buy | Robert Half International Inc | $82,826 | +9.2% | 1,028 | +0.1% | 0.00% | 0.0% |
| WELL | WELLTOWER INC COM | $78,142 | +9.4% | 1,090 | 0.0% | 0.00% | +33.3% | |
| HAS | HASBRO INC | $82,253 | -12.0% | 1,532 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $85,874 | +58.4% | 257 | 0.0% | 0.00% | +33.3% | |
| RPM | RPM INTERNATIONAL | $83,314 | -10.5% | 955 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd | $94,035 | -24.6% | 717 | -34.0% | 0.00% | -33.3% |
| BKI | Black Knight Inc | $90,369 | -6.8% | 1,570 | 0.0% | 0.00% | -20.0% | |
| VCR | New | Vanguard ETF/USAconsum dis etf | $91,423 | – | 362 | +100.0% | 0.00% | – |
| STZ | Constellation Brands Inccl a | $91,486 | -2.5% | 405 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US Bancorp | $81,941 | +20.9% | 2,273 | +46.3% | 0.00% | +33.3% |
| HRL | Hormel Foods Corp | $79,760 | -12.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corpcl a | $95,400 | +24.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | Fastenal Co | $94,449 | +14.7% | 1,751 | +0.6% | 0.00% | 0.0% |
| MTN | Vail Resorts Inc | $95,575 | -2.0% | 409 | 0.0% | 0.00% | -20.0% | |
| CAG | Buy | CONAGRA FOODS INC | $85,411 | -1.5% | 2,274 | +1.5% | 0.00% | 0.0% |
| DVY | Buy | ISHARESselect divid etf | $66,793 | +197.8% | 570 | +206.5% | 0.00% | +200.0% |
| MSI | Sell | MOTOROLA INC | $68,957 | +10.1% | 241 | -0.8% | 0.00% | 0.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $55,902 | +42.2% | 510 | +36.7% | 0.00% | +50.0% |
| FMB | First Trust Advisors LPmanagd mun etf | $57,150 | +1.6% | 1,122 | 0.0% | 0.00% | 0.0% | |
| LMBS | First Trust ETFs/USAfst low oppt eft | $57,396 | +1.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $59,627 | -2.8% | 1,979 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | MetLife Inc | $70,223 | -16.4% | 1,212 | +4.5% | 0.00% | -25.0% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $77,231 | +113.4% | 1,080 | +103.8% | 0.00% | +50.0% |
| MAS | Masco Corp | $72,094 | +6.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRUSTgl clean ene etf | $57,659 | -0.4% | 2,915 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $74,964 | +8.4% | 4,083 | +5.3% | 0.00% | 0.0% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $61,890 | +338.3% | 1,040 | +316.0% | 0.00% | +200.0% |
| MGA | Magna International Inc | $65,463 | -4.6% | 1,222 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $70,494 | -15.9% | 1,738 | +5.7% | 0.00% | -25.0% |
| DRI | Darden Restaurants Inc | $59,892 | +12.2% | 386 | 0.0% | 0.00% | +50.0% | |
| GXO Logistics Inc | $65,548 | +18.2% | 1,299 | 0.0% | 0.00% | 0.0% | ||
| PGR | Buy | PROGRESSIVE CP(OH) | $64,806 | +12.3% | 453 | +1.8% | 0.00% | 0.0% |
| CMG | Chipotle Mexican Grill Inc | $75,165 | +23.1% | 44 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $69,745 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems Inc | $73,516 | +13.9% | 400 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | Lamar Advertising Cocl a | $75,617 | +2.8% | 757 | -2.8% | 0.00% | 0.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $66,679 | – | 350 | +100.0% | 0.00% | – |
| GILD | Buy | Gilead Sciences Inc | $64,717 | -2.5% | 780 | +0.9% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $58,201 | -14.3% | 6,050 | -0.8% | 0.00% | 0.0% |
| GMED | Globus Medical Inccl a | $56,640 | -23.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $58,408 | +8.5% | 800 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | Edwards Lifesciences Corp | $58,242 | +11.8% | 704 | +0.9% | 0.00% | +50.0% |
| EXC | Sell | EXELON CORP | $69,119 | -17.7% | 1,650 | -15.1% | 0.00% | -25.0% |
| ADC | Agree Realty Corp | $68,610 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | Universal Display Corp | $64,844 | +31.6% | 418 | -8.3% | 0.00% | +50.0% |
| DG | Buy | Dollar General Corp | $71,767 | -11.1% | 341 | +4.0% | 0.00% | -25.0% |
| SQ | Block Inccl a | $69,748 | +9.2% | 1,016 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | Brookfield Infrastructure Part | $56,746 | +251.5% | 1,232 | +196.9% | 0.00% | +200.0% |
| Buy | Brookfield Corpnone | $60,552 | +4.5% | 1,858 | +0.9% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $65,080 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $57,901 | -9.6% | 187 | 0.0% | 0.00% | 0.0% | |
| WBS | Sell | Webster Financial Corp | $61,495 | -16.8% | 1,560 | -0.1% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEV | $76,644 | +51.3% | 782 | 0.0% | 0.00% | +50.0% | |
| VOT | Vanguard ETF/USAmcap gr idxvip | $57,103 | +8.4% | 293 | 0.0% | 0.00% | +50.0% | |
| IP | Sell | International Paper Co | $59,499 | -28.6% | 1,650 | -31.4% | 0.00% | -25.0% |
| INTU | Intuit Inc | $67,766 | +14.5% | 152 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $65,650 | +17.2% | 425 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Capital Management LLCwater res etf | $58,685 | +3.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | Novo Holdings A/Sadr | $63,656 | +56.8% | 400 | +33.3% | 0.00% | +50.0% |
| NFLX | Sell | NETFLIX INC | $75,660 | +16.6% | 219 | -0.5% | 0.00% | 0.0% |
| AIG | Buy | AMER INTL GRP | $68,792 | -15.4% | 1,366 | +6.2% | 0.00% | -25.0% |
| FXL | First Trust Advisors LPtech alphadex | $61,431 | +14.9% | 584 | 0.0% | 0.00% | +50.0% | |
| NFG | National Fuel Gas Co | $67,383 | -8.8% | 1,167 | 0.0% | 0.00% | 0.0% | |
| QQQJ | Invesco Capital Management LLCnasdaqnxtgen100 | $38,684 | +6.7% | 1,517 | 0.0% | 0.00% | 0.0% | |
| HACK | PUREFUNDS ETFS/USAprime cybr scrty | $48,585 | +8.6% | 1,016 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUIftse europe etf | $39,191 | +9.9% | 643 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | Dollar Tree Inc | $49,381 | +2.4% | 344 | +0.9% | 0.00% | 0.0% |
| DOCU | DocuSign Inc | $44,308 | +5.2% | 760 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Inc | $41,192 | -2.0% | 419 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $35,614 | +3.1% | 728 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD ETF/USAint-term corp | $33,612 | +3.5% | 419 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $39,544 | -2.9% | 647 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | Eversource Energy | $46,173 | +4.9% | 590 | +12.4% | 0.00% | 0.0% |
| EOLS | Sell | Evolus Inc | $42,300 | -43.7% | 5,000 | -50.0% | 0.00% | -33.3% |
| CCI | Buy | Crown Castle Inc | $36,270 | +0.5% | 271 | +1.9% | 0.00% | 0.0% |
| EXEL | Exelixis Inc | $54,348 | +21.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| Buy | CRANE HOLDINGS CO | $47,103 | +17.2% | 415 | +3.8% | 0.00% | 0.0% | |
| VOE | Vanguard ETF/USAmcap vl idxvip | $34,188 | -0.9% | 255 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $40,368 | +11.4% | 102 | 0.0% | 0.00% | 0.0% | |
| Sell | Constellation Energy Corp | $43,175 | -22.6% | 550 | -15.0% | 0.00% | -33.3% | |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $48,692 | -18.5% | 225 | -24.5% | 0.00% | -33.3% |
| UA | Under Armour Inccl c | $35,109 | -4.4% | 4,116 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC -CLASS | $52,029 | +90.9% | 770 | 0.0% | 0.00% | +100.0% | |
| UBS ETNs/USAen lg cp grwth | $44,287 | +27.3% | 92 | 0.0% | 0.00% | 0.0% | ||
| F | FORD MOTOR CO | $50,816 | +8.3% | 4,033 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | Cincinnati Financial Corp | $47,971 | +10.0% | 428 | +0.5% | 0.00% | 0.0% |
| FBHS | Fortune Brands Innovations Inc | $35,238 | +2.8% | 600 | 0.0% | 0.00% | 0.0% | |
| FCPT | Four Corners Property Trust In | $40,290 | +3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | Chewy Inccl a | $37,380 | – | 1,000 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $34,532 | -3.1% | 106 | 0.0% | 0.00% | 0.0% | |
| GENC | Gencor Industries Inc | $46,110 | +52.2% | 3,000 | 0.0% | 0.00% | +100.0% | |
| CQP | Cheniere Energy Inc | $47,320 | -16.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GNTX | Gentex Corp | $42,045 | +2.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $34,703 | +1.9% | 157 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | Alaska Air Group Inc | $33,316 | -13.1% | 794 | -11.1% | 0.00% | 0.0% |
| WDFC | WD-40 Co | $53,415 | +10.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CNNE | Cannae Holdings Inc | $33,620 | -2.3% | 1,666 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP Inc | $42,851 | +2.2% | 1,460 | -6.4% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $33,436 | -7.8% | 474 | -10.4% | 0.00% | 0.0% |
| WEC | WEC Energy Group Inc | $43,698 | +1.1% | 461 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $44,404 | +32.1% | 680 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | Starwood Property Trust Inc | $41,978 | -12.9% | 2,373 | -9.7% | 0.00% | 0.0% |
| Annaly Capital Management Inc | $33,691 | -9.3% | 1,763 | 0.0% | 0.00% | 0.0% | ||
| WRE | Elme Communitiessh ben int | $55,455 | +0.3% | 3,105 | 0.0% | 0.00% | -33.3% | |
| HSY | HERSHEY CO (THE) | $38,162 | +9.9% | 150 | 0.0% | 0.00% | 0.0% | |
| Apollo Global Management Inc | $44,212 | -1.0% | 700 | 0.0% | 0.00% | 0.0% | ||
| PHYS | SPROTT ASSET MANAGEMENT LP/CANunit | $53,955 | +9.6% | 3,490 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc/OH | $43,142 | -20.6% | 3,852 | 0.0% | 0.00% | -33.3% | |
| ILMN | Buy | Illumina Inc | $49,301 | +16.7% | 212 | +1.4% | 0.00% | 0.0% |
| IR | Ingersoll Rand Inc | $38,457 | +11.4% | 661 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Inc | $39,615 | +4.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $35,053 | +11.3% | 775 | 0.0% | 0.00% | +100.0% | |
| OGN | Sell | Organon & Co | $36,385 | -16.4% | 1,547 | -0.8% | 0.00% | 0.0% |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $48,448 | -0.6% | 335 | -2.9% | 0.00% | 0.0% |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $34,540 | +17.3% | 530 | 0.0% | 0.00% | +100.0% | |
| AZN | AstraZeneca PLCsponsored adr | $41,646 | +2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLCsponsored adr ne | $53,712 | +12.7% | 790 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $37,560 | -28.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RVNC | New | Revance Therapeutics Inc | $36,397 | – | 1,130 | +100.0% | 0.00% | – |
| SCHX | Charles Schwab Investment Management Incus lrg cap etf | $43,775 | +7.1% | 905 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARESs&p 500 grwt etf | $37,056 | +9.2% | 580 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | Autodesk Inc | $42,048 | +11.9% | 202 | +0.5% | 0.00% | 0.0% |
| IVE | ISHARESs&p 500 val etf | $34,146 | +4.6% | 225 | 0.0% | 0.00% | 0.0% | |
| XOP | State Street Global Advisors Incs&p oilgas exp | $49,760 | -6.1% | 390 | 0.0% | 0.00% | 0.0% | |
| MOGB | Moog Inccl b | $34,823 | +14.1% | 351 | 0.0% | 0.00% | +100.0% | |
| PKG | Packaging Corp of America | $34,014 | +8.5% | 245 | 0.0% | 0.00% | +100.0% | |
| PH | PARKER-HANNIFIN | $33,611 | +15.5% | 100 | 0.0% | 0.00% | +100.0% | |
| IBB | ISHARESishares biotech | $47,918 | -1.6% | 371 | 0.0% | 0.00% | 0.0% | |
| IWO | New | BlackRock Fund Advisorsrus 2000 grw etf | $38,559 | – | 170 | +100.0% | 0.00% | – |
| MRVL | Marvell Technology Inc | $54,991 | +16.9% | 1,270 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Worldwide C | $33,580 | +0.2% | 249 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS | $48,015 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CAR | Avis Budget Group Inc | $38,960 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | ISHARES/USAnational mun etf | $52,469 | -77.9% | 487 | -78.3% | 0.00% | -81.8% |
| XPO | Buy | XPO Inc | $43,001 | -3.8% | 1,348 | +0.4% | 0.00% | 0.0% |
| PXD | New | PIONEER NATURAL RESOURCE | $51,060 | – | 250 | +100.0% | 0.00% | – |
| TROW | T Rowe Price Group Inc | $44,031 | +3.5% | 390 | 0.0% | 0.00% | 0.0% | |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $41,482 | +0.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $45,311 | +8.1% | 2,440 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostics Inc | $50,933 | -9.6% | 360 | 0.0% | 0.00% | -33.3% | |
| BP | Sell | BP PLCsponsored adr | $35,967 | +7.4% | 948 | -1.1% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES INCcl a | $47,619 | +0.5% | 1,650 | +2.8% | 0.00% | 0.0% |
| LW | Lamb Weston Holdings Inc | $47,034 | +17.0% | 450 | 0.0% | 0.00% | 0.0% | |
| JAAA | Janus Detroit Street Trusthendrson aaa cl | $49,015 | +0.5% | 990 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corp | $41,148 | +2.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SIVR | New | ABERDEEN STANDARD | $51,998 | – | 2,250 | +100.0% | 0.00% | – |
| DVAX | Dynavax Technologies Corp | $35,316 | -7.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $21,783 | -6.7% | 165 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $26,753 | -16.3% | 1,111 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK Investment Management LLCautnmus technlgy | $32,035 | +22.6% | 637 | 0.0% | 0.00% | 0.0% | |
| ARKW | Sell | ARK Investment Management LLCnext gnrtn inter | $21,605 | -19.9% | 403 | -42.4% | 0.00% | 0.0% |
| PALL | Aberdeen Standard Investmentsphysical palladm | $20,256 | -18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHS INC | $16,047 | -5.9% | 116 | +1.8% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES | $19,369 | -2.0% | 380 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltdsponsored ads | $18,596 | +16.0% | 182 | 0.0% | 0.00% | 0.0% | |
| ALCO | Alico Inc | $16,940 | +1.4% | 700 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $17,515 | -3.3% | 328 | 0.0% | 0.00% | 0.0% | |
| Empowered Funds LLCstrive us energy | $27,105 | -5.6% | 975 | 0.0% | 0.00% | 0.0% | ||
| AAL | American Airlines Group Inc | $14,912 | +16.0% | 1,011 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corp | $16,011 | -3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpcl a | $13,892 | +7.3% | 170 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $27,775 | +7.5% | 235 | 0.0% | 0.00% | 0.0% | |
| BK | BK OF NY MELLON CP | $24,856 | -0.2% | 547 | 0.0% | 0.00% | 0.0% | |
| BIG | Big Lots Inc | $16,440 | -25.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $20,974 | -15.7% | 1,175 | 0.0% | 0.00% | 0.0% | |
| BCAT | BlackRock Capital Allocation T | $30,280 | +9.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Buy | Brookfield Corpnone | $15,183 | +14.6% | 464 | +0.4% | 0.00% | 0.0% | |
| BURL | Burlington Stores Inc | $18,189 | -0.3% | 90 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH Robinson Worldwide Inc | $14,906 | +8.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $25,435 | +27.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CNI | CDN NATL RAILWAYS | $23,594 | -0.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CAN PACIFIC RYS | $30,776 | -17.5% | 400 | -20.0% | 0.00% | -50.0% |
| CSL | CARLISLE COS INC | $22,607 | -4.1% | 100 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CarMax Inc | $20,698 | -42.8% | 322 | -45.8% | 0.00% | -50.0% |
| CG | CARLYLE GROUP/THE | $31,060 | +4.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNP | CenterPoint Energy Inc | $19,149 | -1.8% | 650 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | Chemours Co/The | $13,234 | +1.0% | 442 | +3.3% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY IN | $18,912 | +5.1% | 120 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $20,821 | +2.5% | 45 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Cos Inc/The | $14,934 | +12.9% | 40 | 0.0% | 0.00% | 0.0% | |
| DXLG | Destination XL Group Inc | $19,819 | -18.4% | 3,597 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | Devon Energy Corp | $20,244 | -25.4% | 400 | -9.3% | 0.00% | 0.0% |
| DXCM | Sell | Dexcom Inc | $12,780 | -1.0% | 110 | -3.5% | 0.00% | 0.0% |
| DPZ | Buy | Domino's Pizza Inc | $15,174 | -2.7% | 46 | +2.2% | 0.00% | 0.0% |
| DraftKings Inc | $19,360 | +70.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| EOG | Buy | EOG Resources Inc | $23,843 | +145.4% | 208 | +177.3% | 0.00% | – |
| ITEQ | ETF Managers Group LLCbluestar israel | $15,229 | +4.8% | 330 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | Eastman Chemical Co | $15,435 | -33.0% | 183 | -35.3% | 0.00% | 0.0% |
| EBAY | EBAY INC | $26,134 | +7.0% | 589 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $15,671 | +7.1% | 222 | -3.5% | 0.00% | 0.0% |
| ETR | Entergy Corp | $15,622 | -4.2% | 145 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | Equity Residentialsh ben int | $26,340 | +4.6% | 439 | +2.8% | 0.00% | 0.0% |
| AQUA | Evoqua Water Technologies Corp | $33,064 | +25.6% | 665 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Advisors LPfinls alphadex | $20,457 | -8.9% | 548 | 0.0% | 0.00% | 0.0% | |
| FXH | First Trust Advisors LPhlth care alph | $29,893 | -1.1% | 278 | 0.0% | 0.00% | 0.0% | |
| SKYY | First Trust Advisors LP | $25,757 | +16.1% | 385 | 0.0% | 0.00% | 0.0% | |
| FTGC | Sell | First Trust Advisors LPfst tr glb fd | $11,933 | -22.3% | 508 | -19.0% | 0.00% | 0.0% |
| BEN | Franklin Resources Inc | $32,328 | +2.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co | $28,427 | +9.0% | 775 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $19,559 | +24.1% | 767 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X ETFs/USAlithium btry etf | $12,710 | +8.4% | 200 | 0.0% | 0.00% | 0.0% | |
| GL | Globe Life Inc | $19,254 | -8.7% | 175 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | WW Grainger Inc | $20,664 | +3.2% | 30 | -16.7% | 0.00% | 0.0% |
| HCA | HCA Healthcare Inc | $23,731 | +9.9% | 90 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Electric Industries I | $28,800 | -8.2% | 750 | 0.0% | 0.00% | 0.0% | |
| HL | Hecla Mining Co | $13,293 | +13.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $18,479 | -0.2% | 1,160 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | Hilton Worldwide Holdings Inc | $24,370 | +12.1% | 173 | +0.6% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE | $11,993 | +1.7% | 115 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Invesco Capital Management LLCs&p500 quality | $19,212 | +7.5% | 406 | 0.0% | 0.00% | 0.0% | |
| PGF | Invesco Capital Management LLCfinl pfd etf | $14,520 | +0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PIO | Sell | Invesco Capital Management LLCglobal water | $14,867 | +4.7% | 425 | -2.3% | 0.00% | 0.0% |
| PCY | Invesco Capital Management LLCemrng mkt svrg | $19,103 | +2.7% | 996 | 0.0% | 0.00% | 0.0% | |
| QQQM | Buy | Invesco Capital Management LLCnasdaq 100 etf | $24,554 | +39.2% | 186 | +15.5% | 0.00% | 0.0% |
| BSCR | Invesco ETFs/USA | $19,305 | +1.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBO | Invesco ETFs/USAoil fd | $29,869 | -4.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| OEF | Sell | ISHARESs&p 100 etf | $14,963 | -57.6% | 80 | -61.4% | 0.00% | -50.0% |
| IXJ | Sell | ISHARESglob hlthcre etf | $31,260 | -7.9% | 375 | -6.2% | 0.00% | -50.0% |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $21,124 | +8.9% | 232 | 0.0% | 0.00% | 0.0% | |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $14,969 | – | 143 | +100.0% | 0.00% | – |
| IMCB | BlackRock Fund Advisorsmrgstr md cp etf | $25,469 | +3.4% | 420 | 0.0% | 0.00% | 0.0% | |
| IFGL | New | BlackRock Fund Advisorsintl dev re etf | $12,231 | – | 590 | +100.0% | 0.00% | – |
| ISCB | iShares ETFs/USAmrgstr sm cp etf | $14,220 | +3.9% | 300 | 0.0% | 0.00% | 0.0% | |
| IGSB | BlackRock Fund Advisors | $20,216 | +1.4% | 400 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares ETFs/USAcore div grwth | $24,995 | -0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IBDO | BlackRock Fund Advisorsibonds dec23 etf | $25,190 | +0.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IBDP | iShares ETFs/USAibonds dec24 etf | $24,590 | +0.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGRO | BlackRock Fund Advisorsintl div grwth | $12,609 | +5.2% | 208 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $28,803 | -1.8% | 1,298 | -3.7% | 0.00% | 0.0% |
| KMI | Kinder Morgan Inc | $20,242 | -3.1% | 1,156 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC COM NPV WI | $19,356 | +21.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $12,119 | +23.3% | 230 | +3.6% | 0.00% | – |
| LH | Sell | Laboratory Corp of America Hol | $16,059 | -6.6% | 70 | -4.1% | 0.00% | 0.0% |
| LNC | Lincoln National Corp | $22,470 | -26.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LTHM | Livent Corp | $29,995 | +9.3% | 1,381 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETIC | $16,389 | +13.7% | 45 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corp | $22,479 | -17.6% | 188 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $21,275 | +0.5% | 698 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc | $24,066 | +20.3% | 43 | 0.0% | 0.00% | 0.0% | |
| MMLP | Martin Midstream Partners LPunit l p int | $12,056 | -8.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $28,484 | -5.1% | 80 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industries Inc | $13,229 | -2.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | Monster Beverage Corp | $31,542 | +5.7% | 584 | +98.6% | 0.00% | 0.0% |
| MOGA | Moog Inccl a | $26,497 | +14.8% | 263 | 0.0% | 0.00% | 0.0% | |
| MYE | Myers Industries Inc | $19,287 | -3.6% | 900 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CP | $18,383 | +3.9% | 375 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | Gen Digital Inc | $11,634 | -19.8% | 678 | +0.1% | 0.00% | 0.0% |
| NEA | Nuveen Closed-End Funds/USA | $27,800 | -2.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Closed-End Funds/USA | $29,875 | -1.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $15,314 | -3.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $14,770 | +1.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ONTO | Onto Innovation Inc | $17,576 | +29.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT Partners Inc | $25,988 | -2.0% | 360 | 0.0% | 0.00% | 0.0% | |
| PLL | Buy | Piedmont Lithium Inc | $17,294 | +129.8% | 288 | +68.4% | 0.00% | – |
| MINT | Pimco ETF Trustenhan shrt ma ac | $14,888 | +0.6% | 150 | 0.0% | 0.00% | 0.0% | |
| NOBL | ProShare Advisors LLCs&p 500 dv arist | $27,372 | +1.4% | 300 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL | $32,765 | -63.2% | 396 | -55.8% | 0.00% | -75.0% |
| PEG | Public Service Enterprise Grou | $24,981 | +1.9% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | RXO Incnone | $25,512 | +13.3% | 1,299 | -0.8% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $20,136 | -0.2% | 318 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $14,848 | -13.9% | 800 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $14,338 | +13.7% | 442 | -2.9% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONA | $13,294 | +14.8% | 198 | +10.6% | 0.00% | 0.0% |
| KBE | STATE STREET ETF/USAs&p bk etf | $28,618 | -17.9% | 772 | 0.0% | 0.00% | -50.0% | |
| SPTM | SSgA Funds Management Incportfoli s&p1500 | $20,777 | +6.6% | 412 | 0.0% | 0.00% | 0.0% | |
| SPHY | SSGA FUNDS MANAGEMENT INCportfli high yld | $27,208 | +2.9% | 1,184 | 0.0% | 0.00% | 0.0% | |
| TFI | Nuveen Asset Management LLCnuveen blmbrg mu | $11,986 | +2.6% | 256 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $12,653 | +2.2% | 335 | 0.0% | 0.00% | 0.0% | |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $18,387 | +3.4% | 271 | 0.0% | 0.00% | 0.0% | |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $17,107 | +3.5% | 408 | 0.0% | 0.00% | 0.0% | |
| FNDE | Schwab ETFs/USAschwb fdt emk lg | $13,025 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FNDX | Charles Schwab Investment Management Incschwab fdt us lg | $23,121 | +2.8% | 421 | 0.0% | 0.00% | 0.0% | |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $21,582 | -3.2% | 295 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications Internati | $18,806 | -3.1% | 175 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $29,602 | -39.2% | 367 | -41.5% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $26,170 | -54.0% | 175 | -60.2% | 0.00% | -66.7% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $20,236 | -65.9% | 200 | -66.9% | 0.00% | -66.7% |
| SRE | Sell | SEMPRA ENERGY | $15,116 | -30.1% | 100 | -28.6% | 0.00% | 0.0% |
| SHAK | Shake Shack Inccl a | $18,867 | +33.6% | 340 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-on Inc | $17,282 | +8.1% | 70 | 0.0% | 0.00% | 0.0% | |
| SOFI | SoFi Technologies Inc | $16,620 | +31.7% | 2,738 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $30,862 | +7.3% | 383 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $15,264 | -12.6% | 350 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $11,892 | +41.4% | 383 | +44.5% | 0.00% | – |
| TRP | New | TC Energy Corp | $19,066 | – | 490 | +100.0% | 0.00% | – |
| DDD | 3D Systems Corp | $12,864 | +44.9% | 1,200 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM INC | $18,427 | +12.6% | 25 | -3.8% | 0.00% | 0.0% |
| TNL | TRAVEL PLUS LEISURE CO | $15,680 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF Corp | $11,455 | -87.4% | 500 | -84.8% | 0.00% | -75.0% |
| VLO | Sell | Valero Energy Corp | $28,758 | -42.8% | 206 | -48.0% | 0.00% | -50.0% |
| VWOB | VANGUARD GROUP INC/THEem mk gov bd etf | $15,079 | +2.2% | 242 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD ETF/USAstrm infproidx | $31,848 | +2.4% | 666 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD ETF/USAmaterials etf | $31,119 | +4.5% | 175 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD ETF/USAvng rus1000grw | $12,578 | +14.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X Inc | $12,353 | -3.8% | 311 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD ETF/USAsm cp val etf | $30,164 | -0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| VXF | Vanguard Group Inc/Theextend mkt etf | $19,488 | +5.5% | 139 | 0.0% | 0.00% | 0.0% | |
| DNL | WisdomTree Asset Management Incglb us qtly div | $20,927 | +10.1% | 590 | 0.0% | 0.00% | 0.0% | |
| XSOE | WisdomTree Asset Management Incem ex st-owned | $29,176 | +4.3% | 1,048 | 0.0% | 0.00% | 0.0% | |
| Wolfspeed Inc | $29,228 | -5.9% | 450 | 0.0% | 0.00% | 0.0% | ||
| WH | Wyndham Hotels & Resorts Inc | $27,140 | -4.9% | 400 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $14,658 | -5.3% | 140 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International | $31,555 | -5.9% | 524 | 0.0% | 0.00% | -50.0% | |
| NVT | nVent Electric PLC | $21,771 | +11.6% | 507 | 0.0% | 0.00% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $25,043 | +8.7% | 125 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $22,495 | +22.9% | 407 | 0.0% | 0.00% | 0.0% | |
| BWA | Exit | BorgWarner Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -520 | -100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $5,301 | – | 10 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $3,036 | -41.5% | 15 | -37.5% | 0.00% | – |
| Sell | Kyndryl Holdings Inc | $3,365 | -47.5% | 228 | -60.4% | 0.00% | – | |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $931 | +22.7% | 18 | +20.0% | 0.00% | – |
| REZI | Resideo Technologies Inc | $2,285 | +11.1% | 125 | 0.0% | 0.00% | – | |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -5 | -100.0% | 0.00% | – |
| KNX | Sell | Knight-Swift Transportation Hocl a | $2,433 | -55.4% | 43 | -58.7% | 0.00% | – |
| KW | Sell | Kennedy-Wilson Holdings Inc | $133 | -23.1% | 8 | -27.3% | 0.00% | – |
| KMPR | Buy | Kemper Corp | $1,367 | +20.8% | 25 | +8.7% | 0.00% | – |
| Rivian Automotive Inc | $1,548 | -16.0% | 100 | 0.0% | 0.00% | – | ||
| KBH | KB Home | $1,446 | +26.1% | 36 | 0.0% | 0.00% | – | |
| KKR | Sell | KKR & Co Inc | $5,199 | +9.8% | 99 | -2.9% | 0.00% | – |
| KAR | Sell | KAR Auction Services Inc | $11,040 | -48.0% | 807 | -50.4% | 0.00% | -100.0% |
| JMIA | Jumia Technologies AGsponsored ads | $296 | +2.4% | 90 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL COMMUNIC | $6,634 | -1.3% | 85 | 0.0% | 0.00% | – | |
| RGT | New | Royce & Associates LP | $216 | – | 24 | +100.0% | 0.00% | – |
| RVT | New | ROYCE & ASSOCIATES LLC | $3,854 | – | 284 | +100.0% | 0.00% | – |
| RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $6,035 | +18.7% | 64 | -5.9% | 0.00% | – |
| JHMD | John Hancock Exchange-Traded Fmulti intl etf | $10,745 | +9.0% | 350 | 0.0% | 0.00% | – | |
| SBAC | SBA Communications Corpcl a | $3,655 | -6.9% | 14 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $364 | +12.3% | 50 | 0.0% | 0.00% | – | |
| FALN | New | BlackRock Fund Advisorsfaln angls usd | $2,729 | – | 108 | +100.0% | 0.00% | – |
| ESGU | New | iShares ETFs/USAesg awr msci usa | $8,683 | – | 96 | +100.0% | 0.00% | – |
| RWO | SSGA Funds Managementdj glb rl es etf | $11,031 | +0.6% | 268 | 0.0% | 0.00% | -100.0% | |
| ICVT | New | BlackRock Fund Advisorsconv bd etf | $2,033 | – | 28 | +100.0% | 0.00% | – |
| ICSH | iShares ETFs/USAblackrock ultra | $6,281 | +0.4% | 125 | 0.0% | 0.00% | – | |
| ESGE | New | BlackRock Fund Advisorsesg awr msci em | $1,007 | – | 32 | +100.0% | 0.00% | – |
| COMT | New | BlackRock Fund Advisorsgsci cmdty stgy | $1,135 | – | 42 | +100.0% | 0.00% | – |
| SPIP | SSGA FUNDS MANAGEMENT INCportfli tips etf | $4,534 | +3.5% | 170 | 0.0% | 0.00% | – | |
| SPTI | SSgA Funds Management Incportfli intrmdit | $7,235 | +2.5% | 250 | 0.0% | 0.00% | – | |
| XME | Sell | SSGA Funds Managements&p metals mng | $8,506 | -42.1% | 160 | -45.8% | 0.00% | -100.0% |
| IHI | New | BlackRock Fund Advisorsu.s. med dvc etf | $1,080 | – | 20 | +100.0% | 0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -100 | -100.0% | 0.00% | – |
| EMB | iShares ETFs/USAjpmorgan usd emg | $604 | +2.0% | 7 | 0.0% | 0.00% | – | |
| XBI | State Street Global Advisors Incs&p biotech | $3,811 | -8.2% | 50 | 0.0% | 0.00% | – | |
| ACWX | iShares ETFs/USAmsci acwi ex us | $5,462 | +7.2% | 112 | 0.0% | 0.00% | – | |
| SPTS | State Street Global Advisors Incportfolio sh tsr | $8,623 | +1.2% | 295 | 0.0% | 0.00% | – | |
| SHY | ISHARES TRUST1 3 yr treas bd | $8,216 | +1.2% | 100 | 0.0% | 0.00% | – | |
| WOOD | Exit | ISHARES TRUSTgl timb fore etf | $0 | – | -70 | -100.0% | 0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -99 | -100.0% | 0.00% | – |
| SBRA | Sell | Sabra Health Care REIT Inc | $541 | -77.2% | 47 | -75.4% | 0.00% | – |
| TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $5,319 | – | 50 | +100.0% | 0.00% | – |
| SBH | Sell | Sally Beauty Holdings Inc | $1,324 | +21.6% | 85 | -2.3% | 0.00% | – |
| IXN | New | ISHARES TRUSTglobal tech etf | $1,740 | – | 32 | +100.0% | 0.00% | – |
| ITOT | BlackRock Fund Advisorscore s&p ttl stk | $2,354 | +6.8% | 26 | 0.0% | 0.00% | – | |
| SCHB | Charles Schwab Investment Management Incus brd mkt etf | $8,996 | +6.8% | 188 | 0.0% | 0.00% | – | |
| EEMV | BlackRock Fund Advisorsmsci emerg mrkt | $9,550 | +2.9% | 175 | 0.0% | 0.00% | – | |
| FXC | Invesco ETFs/USA | $9,779 | +0.2% | 135 | 0.0% | 0.00% | – | |
| SCHV | Charles Schwab Investment Management Incus lcap va etf | $2,295 | -0.7% | 35 | 0.0% | 0.00% | – | |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -34 | -100.0% | 0.00% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -13 | -100.0% | 0.00% | – |
| PXF | Invesco Capital Management LLCftse rafi dev | $4,714 | +6.1% | 107 | 0.0% | 0.00% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -11 | -100.0% | 0.00% | – |
| FNDF | Charles Schwab Investment Management Incschwb fdt int lg | $10,632 | +7.6% | 340 | 0.0% | 0.00% | – | |
| FNDA | Charles Schwab Investment Management Incschwab fdt us sc | $8,761 | +4.2% | 180 | 0.0% | 0.00% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $2,303 | +3.8% | 14 | 0.0% | 0.00% | – | |
| SCHH | Schwab ETFs/USAus reit etf | $2,106 | +1.1% | 108 | 0.0% | 0.00% | – | |
| PBW | Invesco Capital Management LLCwilderhil clan | $2,829 | +5.4% | 70 | 0.0% | 0.00% | – | |
| IQI | Van Kampen Funds/Closed-end/US | $1,966 | +5.9% | 197 | 0.0% | 0.00% | – | |
| LMND | Lemonade Inc | $143 | +4.4% | 10 | 0.0% | 0.00% | – | |
| RL | Sell | Ralph Lauren Corpcl a | $1,517 | +2.6% | 13 | -7.1% | 0.00% | – |
| LEG | Leggett & Platt Inc | $5,993 | -1.1% | 188 | 0.0% | 0.00% | – | |
| BCS | Exit | Barclays PLCadr | $0 | – | -704 | -100.0% | 0.00% | – |
| RBC | Buy | REGAL-BELOIT CORP | $4,785 | +24.6% | 34 | +6.2% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CO | $4,022 | – | 70 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO Inc | $3,536 | -42.9% | 187 | -31.5% | 0.00% | – |
| RGA | Buy | Reinsurance Group of America I | $1,328 | +3.8% | 10 | +11.1% | 0.00% | – |
| SE | Sell | Sea Ltdsponsord ads | $7,443 | +17.2% | 86 | -29.5% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| IART | Buy | Integra LifeSciences Holdings | $2,067 | +11.7% | 36 | +9.1% | 0.00% | – |
| IOSP | Sell | Innospec Inc | $308 | -57.2% | 3 | -57.1% | 0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| ING | ING Groep NVsponsored adr | $2,374 | -2.5% | 200 | 0.0% | 0.00% | – | |
| INDB | Independent Bank Corp | $6,562 | -22.3% | 100 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX Laboratories Inc | $1,500 | -8.1% | 3 | -25.0% | 0.00% | – |
| XLC | SSgA Funds Management Inc | $4,348 | +20.8% | 75 | 0.0% | 0.00% | – | |
| IDA | IDACORP Inc | $2,058 | +0.4% | 19 | 0.0% | 0.00% | – | |
| SIGI | Sell | Selective Insurance Group Inc | $1,239 | -6.8% | 13 | -13.3% | 0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| NOW | Sell | ServiceNow Inc | $1,859 | -4.2% | 4 | -20.0% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUSTnone | $2,851 | – | 284 | +100.0% | 0.00% | – | |
| IPGP | IPG Photonics Corp | $3,699 | +30.2% | 30 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $2,397 | +38.1% | 50 | 0.0% | 0.00% | – | |
| H | Buy | Hyatt Hotels Corp | $3,689 | +213.7% | 33 | +153.8% | 0.00% | – |
| SWKS | Skyworks Solutions Inc | $708 | +29.4% | 6 | 0.0% | 0.00% | – | |
| AOS | A O Smith Corp | $9,266 | +20.8% | 134 | 0.0% | 0.00% | – | |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| SNOW | Snowflake Inccl a | $6,172 | +7.5% | 40 | 0.0% | 0.00% | – | |
| THO | Exit | Thor Industries Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| HUN | Buy | Huntsman Corp | $1,560 | +1.4% | 57 | +1.8% | 0.00% | – |
| HII | Huntington Ingalls Industries | $8,488 | -10.3% | 41 | 0.0% | 0.00% | – | |
| SWX | Buy | Southwest Gas Holdings Inc/New | $999 | +7.7% | 16 | +6.7% | 0.00% | – |
| Spire Global Inc | $1,319 | -30.4% | 1,975 | 0.0% | 0.00% | – | ||
| SPR | Buy | SPIRIT AEROSYSTEMS | $3,798 | +33.6% | 110 | +14.6% | 0.00% | – |
| HHC | Howard Hughes Corp/The | $7,280 | +4.7% | 91 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO | $2,649 | +15.9% | 100 | 0.0% | 0.00% | – | |
| HGV | Buy | Hilton Grand Vacations Inc | $1,688 | +21.7% | 38 | +5.6% | 0.00% | – |
| HRI | Buy | Herc Holdings Inc | $1,709 | -0.1% | 15 | +15.4% | 0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| HP | Sell | Helmerich & Payne Inc | $143 | -89.3% | 4 | -85.2% | 0.00% | – |
| HOG | HARLEY DAVIDSON | $3,797 | -8.7% | 100 | 0.0% | 0.00% | – | |
| THG | Hanover Insurance Group Inc/Th | $1,414 | -4.8% | 11 | 0.0% | 0.00% | – | |
| LKQ | Exit | LKQ Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SF | Stifel Financial Corp | $1,477 | +1.2% | 25 | 0.0% | 0.00% | – | |
| HASI | Sell | Hannon Armstrong Sustainable I | $486 | -76.4% | 17 | -76.1% | 0.00% | – |
| RGR | Sturm Ruger & Co Inc | $4,308 | +13.5% | 75 | 0.0% | 0.00% | – | |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $4,432 | -36.8% | 554 | -36.7% | 0.00% | – |
| SUM | Sell | Summit Materials Inccl a | $541 | -26.7% | 19 | -26.9% | 0.00% | – |
| HBI | HANESBRANDS INC | $2,630 | -17.3% | 500 | 0.0% | 0.00% | – | |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $374 | -23.2% | 27 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $9,807 | -4.8% | 212 | 0.0% | 0.00% | – | ||
| SYNA | Buy | Synaptics Inc | $1,667 | +25.2% | 15 | +7.1% | 0.00% | – |
| SNV | Sell | Synovus Financial Corp | $1,048 | -31.9% | 34 | -17.1% | 0.00% | – |
| SYNH | SYNEOS HEALTH INCcl a | $784 | -2.9% | 22 | 0.0% | 0.00% | – | |
| Haleon PLCspon ads | $1,221 | +1.8% | 150 | 0.0% | 0.00% | – | ||
| HAIN | Buy | Hain Celestial Group Inc/The | $2,195 | +138.1% | 128 | +124.6% | 0.00% | – |
| TMUS | Sell | T-Mobile US Inc | $5,359 | -4.3% | 37 | -7.5% | 0.00% | – |
| HSBC | Buy | HSBC HLDGSspon adr new | $8,908 | +65.2% | 261 | +50.9% | 0.00% | – |
| TPR | Sell | Tapestry Inc | $1,681 | -6.1% | 39 | -17.0% | 0.00% | – |
| Buy | HF Sinclair Corp | $1,210 | -2.8% | 25 | +4.2% | 0.00% | – | |
| TMHC | Buy | Taylor Morrison Home Corp | $1,377 | +56.5% | 36 | +24.1% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| GIM | Franklin Advisers Inc | $818 | +1.6% | 186 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $6,284 | +19.7% | 156 | 0.0% | 0.00% | – | |
| GWRE | Sell | Guidewire Software Inc | $164 | -34.4% | 2 | -50.0% | 0.00% | – |
| TCBI | Texas Capital Bancshares Inc | $1,224 | -18.8% | 25 | 0.0% | 0.00% | – | |
| GRC | GORMAN-RUPP CO/THE | $5,000 | -2.4% | 200 | 0.0% | 0.00% | – | |
| GT | Sell | Goodyear Tire & Rubber Co/The | $970 | -18.4% | 88 | -24.8% | 0.00% | – |
| GPN | Global Payments Inc | $5,262 | +6.0% | 50 | 0.0% | 0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -26 | -100.0% | 0.00% | – |
| Sell | GSK PLCsponsored adr | $4,270 | -29.4% | 120 | -30.2% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $220 | +19.6% | 5 | 0.0% | 0.00% | – | |
| TLRY | Tilray Brands Inc | $772 | -5.9% | 305 | 0.0% | 0.00% | – | |
| TKR | Buy | Timken Co/The | $1,716 | +27.8% | 21 | +10.5% | 0.00% | – |
| GTX | GARRETT MOTION INC | $115 | +0.9% | 15 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc | $9,350 | -7.9% | 5,000 | 0.0% | 0.00% | – | |
| TTE | New | TotalEnergies SEsponsored ads | $4,724 | – | 80 | +100.0% | 0.00% | – |
| FRC | Exit | JPMorgan Chase Bank NA | $0 | – | -8 | -100.0% | 0.00% | – |
| TRU | TransUnion | $1,243 | +9.5% | 20 | 0.0% | 0.00% | – | |
| Fortress Transportation and In | $351 | +1.7% | 117 | 0.0% | 0.00% | – | ||
| FCEL | FUELCELL ENERGY INC | $194 | +2.6% | 68 | 0.0% | 0.00% | – | |
| FORM | New | FormFactor Inc | $1,178 | – | 37 | +100.0% | 0.00% | – |
| FHTX | Foghorn Therapeutics Inc | $9,300 | -2.8% | 1,500 | 0.0% | 0.00% | – | |
| TYL | Buy | Tyler Technologies Inc | $2,837 | +25.7% | 8 | +14.3% | 0.00% | – |
| FLR | Buy | Fluor Corp | $1,515 | +24.9% | 49 | +40.0% | 0.00% | – |
| FE | FirstEnergy Corp | $8,012 | -4.5% | 200 | 0.0% | 0.00% | – | |
| First Trust ETFs/USAcboe vest u s eq | $9,565 | +4.9% | 295 | 0.0% | 0.00% | – | ||
| UAA | Under Armour Inccl a | $4,536 | -6.6% | 478 | 0.0% | 0.00% | – | |
| FEP | First Trust ETFs/USAeurope alphadex | $8,515 | +8.0% | 245 | 0.0% | 0.00% | – | |
| FHB | Buy | First Hawaiian Inc | $1,403 | -19.6% | 68 | +1.5% | 0.00% | – |
| FCNCA | Sell | First Citizens BancShares Inc/cl a | $1,946 | -14.5% | 2 | -33.3% | 0.00% | – |
| FBP | Buy | First BanCorp/Puerto Rico | $1,462 | -0.9% | 128 | +10.3% | 0.00% | – |
| New | B Riley Financial Incnone | $9,198 | – | 20,000 | +100.0% | 0.00% | – | |
| FIGS | New | Figs Inccl a | $1,609 | – | 260 | +100.0% | 0.00% | – |
| U | Sell | Unity Software Inc | $2,076 | -57.8% | 64 | -62.8% | 0.00% | – |
| Fidelity National Financial Innone | $6,469 | -9.4% | 357 | 0.0% | 0.00% | – | ||
| UHS | Universal Health Services Inccl b | $9,533 | -9.8% | 75 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $1,147 | -3.6% | 29 | 0.0% | 0.00% | – | |
| UPWK | Upwork Inc | $226 | +8.1% | 20 | 0.0% | 0.00% | – | |
| PSO | Exit | Pearson PLCsponsored adr | $0 | – | -231 | -100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $8,810 | +18.1% | 161 | 0.0% | 0.00% | – | |
| GWRS | Exit | Global Water Resources Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| EVTCY | Evotec SEsponsored ads | $4,399 | +29.2% | 421 | 0.0% | 0.00% | – | |
| ETSY | Etsy Inc | $2,004 | -7.1% | 18 | 0.0% | 0.00% | – | |
| Esab Corp | $118 | +25.5% | 2 | 0.0% | 0.00% | – | ||
| NVST | Envista Holdings Corp | $2,126 | +21.4% | 52 | 0.0% | 0.00% | – | |
| ENTG | Entegris Inc | $5,495 | +25.0% | 67 | 0.0% | 0.00% | – | |
| VIGI | Vanguard ETF/USAintl dvd etf | $5,526 | +5.8% | 75 | 0.0% | 0.00% | – | |
| OC | Exit | Owens Corning | $0 | – | -49 | -100.0% | 0.00% | – |
| Sell | Embecta Corp | $3,543 | -73.0% | 126 | -75.7% | 0.00% | -100.0% | |
| EA | New | ELECTRONIC ARTS | $4,216 | – | 35 | +100.0% | 0.00% | – |
| ELAN | Elanco Animal Health Inc | $1,730 | -23.0% | 184 | 0.0% | 0.00% | – | |
| EDIT | Editas Medicine Inc | $3,205 | -18.3% | 442 | 0.0% | 0.00% | – | |
| IVES | Factor Advisors LLCwedbush etfmg | $1,071 | +9.8% | 33 | 0.0% | 0.00% | – | |
| JETS | US Global Investors Incus glb jets | $4,658 | +9.1% | 250 | 0.0% | 0.00% | – | |
| DZSI | Dasan Networks Inc | $442 | -37.7% | 56 | 0.0% | 0.00% | – | |
| DY | Buy | Dycom Industries Inc | $1,873 | +33.4% | 20 | +33.3% | 0.00% | – |
| DBX | Dropbox Inccl a | $1,081 | -3.4% | 50 | 0.0% | 0.00% | – | |
| OLP | Exit | One Liberty Properties Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| DIN | Dine Brands Global Inc | $1,218 | +4.7% | 18 | 0.0% | 0.00% | – | |
| BNDW | Vanguard Group Inc/Thetotal wld bd etf | $4,553 | +2.9% | 66 | 0.0% | 0.00% | – | |
| BALY | Exit | Bally's Corp | $0 | – | -154 | -100.0% | 0.00% | – |
| VMBS | Vanguard Group Inc/Themtg-bkd secs etf | $3,259 | +2.3% | 70 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inccl c | $8,042 | -0.0% | 200 | 0.0% | 0.00% | – | |
| APYX | Exit | Apyx Medical Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| DAN | Sell | Dana Inc | $843 | -4.0% | 56 | -3.4% | 0.00% | – |
| CRWD | Crowdstrike Holdings Inccl a | $686 | +30.4% | 5 | 0.0% | 0.00% | – | |
| CRTO | Criteo SAspons ads | $1,575 | +20.9% | 50 | 0.0% | 0.00% | – | |
| CSGP | CoStar Group Inc | $5,439 | -10.9% | 79 | 0.0% | 0.00% | – | |
| Consensus Cloud Solutions Inc | $955 | -36.5% | 28 | 0.0% | 0.00% | – | ||
| CNDT | Conduent Inc | $515 | -15.3% | 150 | 0.0% | 0.00% | – | |
| CODI | Compass Diversified Holdingssh ben int | $3,091 | +4.7% | 162 | 0.0% | 0.00% | – | |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CVLT | Sell | CommVault Systems Inc | $1,078 | -22.0% | 19 | -13.6% | 0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -123 | -100.0% | 0.00% | – |
| CMA | Sell | Comerica Inc | $9,856 | -35.3% | 227 | -0.4% | 0.00% | -100.0% |
| COLB | New | Columbia Banking System Inc | $643 | – | 30 | +100.0% | 0.00% | – |
| ENOVIS CORPORATION | $160 | -0.6% | 3 | 0.0% | 0.00% | – | ||
| CGNX | Cognex Corp | $347 | +5.2% | 7 | 0.0% | 0.00% | – | |
| VRSN | VeriSign Inc | $2,959 | +2.9% | 14 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $2,260 | +13.0% | 2,000 | 0.0% | 0.00% | – | |
| CHX | Buy | ChampionX Corp | $7,678 | +5.9% | 283 | +13.2% | 0.00% | – |
| CE | New | Celanese Corp | $3,267 | – | 30 | +100.0% | 0.00% | – |
| VRT | Sell | Vertiv Holdings Co | $1,474 | -15.7% | 103 | -19.5% | 0.00% | – |
| CRI | Carter's Inc | $863 | -3.6% | 12 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,015 | +25.9% | 100 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $1,834 | -24.2% | 1,048 | 0.0% | 0.00% | – | |
| VMW | VMware Inc | $10,987 | +1.7% | 88 | 0.0% | 0.00% | -100.0% | |
| VNT | Sell | Vontier Corp | $5,741 | +10.0% | 210 | -22.2% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $3,855 | +26.4% | 500 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials Co | $4,117 | -2.0% | 24 | 0.0% | 0.00% | – | |
| CAJ | New | CANON INCsponsored adr | $1,113 | – | 50 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,701 | +39.0% | 65 | +20.4% | 0.00% | – |
| CPT | Camden Property Trustsh ben int | $1,363 | -6.3% | 13 | 0.0% | 0.00% | – | |
| CME | New | CME Group Inc | $1,915 | – | 10 | +100.0% | 0.00% | – |
| CDW | CDW Corp/DE | $3,898 | +9.1% | 20 | 0.0% | 0.00% | – | |
| WBA | Walgreens Boots Alliance Inc | $6,363 | -7.4% | 184 | 0.0% | 0.00% | – | |
| CBRE | CBRE Group Inccl a | $2,111 | -5.4% | 29 | 0.0% | 0.00% | – | |
| CBOE | Buy | Cboe Global Markets Inc | $1,477 | +30.8% | 11 | +22.2% | 0.00% | – |
| BFB | BROWN-FORMAN CORPcl b | $129 | -1.5% | 2 | 0.0% | 0.00% | – | |
| BRO | Buy | Brown & Brown Inc | $3,617 | +9.5% | 63 | +8.6% | 0.00% | – |
| BNL | Broadstone Net Lease Inc | $1,089 | +5.0% | 64 | 0.0% | 0.00% | – | |
| BCLI | BrainStorm Cell Therapeutics I | $8,250 | +101.2% | 2,500 | 0.0% | 0.00% | – | |
| W | Wayfair Inccl a | $343 | +4.3% | 10 | 0.0% | 0.00% | – | |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $1,668 | -36.2% | 18 | -28.0% | 0.00% | – |
| BE | Bloom Energy Corp | $757 | +4.1% | 38 | 0.0% | 0.00% | – | |
| BNTX | BioNTech SEsponsored ads | $3,363 | -17.1% | 27 | 0.0% | 0.00% | – | |
| WAL | Western Alliance Bancorp | $7,108 | -40.3% | 200 | 0.0% | 0.00% | -100.0% | |
| WDC | Buy | WESTN DIGITAL CORP | $2,260 | +32.6% | 60 | +11.1% | 0.00% | – |
| BERY | Sell | Berry Global Group Inc | $1,767 | -18.8% | 30 | -16.7% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $6,654 | +7.1% | 194 | -4.9% | 0.00% | – |
| WMB | Williams Cos Inc/The | $5,972 | -9.2% | 200 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma Inc | $1,217 | +5.9% | 10 | 0.0% | 0.00% | – | |
| WTFC | Sell | Wintrust Financial Corp | $1,386 | -21.9% | 19 | -9.5% | 0.00% | – |
| DGS | WISDOMTREE ETFS/USAemg mkts smcap | $3,434 | +4.1% | 75 | 0.0% | 0.00% | – | |
| BDC | Belden Inc | $1,215 | +20.7% | 14 | 0.0% | 0.00% | – | |
| AGS | Exit | Apollo Gaming Holdings LP | $0 | – | -400 | -100.0% | 0.00% | – |
| DFE | WISDOMTREE ASSET MANAGEMENT INCeurope smcp dv | $8,805 | +6.6% | 151 | 0.0% | 0.00% | – | |
| HBNC | Exit | Horizon Bancorp Inc/IN | $0 | – | -111 | -100.0% | 0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| WDAY | Buy | Workday Inccl a | $10,120 | +44.0% | 49 | +16.7% | 0.00% | – |
| BHC | Bausch Health Cos Inc | $10,068 | +29.0% | 1,243 | 0.0% | 0.00% | – | |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| Buy | Bath & Body Works Inc | $1,244 | +13.5% | 34 | +30.8% | 0.00% | – | |
| BHB | Bar Harbor Bankshares | $5,237 | -17.4% | 198 | 0.0% | 0.00% | – | |
| RCII | Exit | Upbound Group Inc | $0 | – | -110 | -100.0% | 0.00% | – |
| BKU | Sell | BankUnited Inc | $610 | -43.9% | 27 | -15.6% | 0.00% | – |
| BLDP | BALLARD POWER SYS | $223 | +16.1% | 40 | 0.0% | 0.00% | – | |
| Sell | Zimmer Biomet Holdings Inc | $7 | -98.8% | 1 | -98.4% | 0.00% | – | |
| BCE | BCE Inc | $5,196 | +1.9% | 116 | 0.0% | 0.00% | – | |
| BGS | B&G Foods Inc | $2,640 | +39.2% | 170 | 0.0% | 0.00% | – | |
| ZION | Sell | Zions Bancorp NA | $1,077 | -40.8% | 36 | -2.7% | 0.00% | – |
| AZEK | AZEK Co Inc/Thecl a | $5,885 | +15.8% | 250 | 0.0% | 0.00% | – | |
| ZM | Zoom Video Communications Inccl a | $5,612 | +9.0% | 76 | 0.0% | 0.00% | – | |
| ALLE | Allegion plc | $6,404 | +1.4% | 60 | 0.0% | 0.00% | – | |
| AVT | Buy | Avnet Inc | $1,537 | +23.3% | 34 | +13.3% | 0.00% | – |
| AZO | AUTOZONE INC | $4,916 | -0.3% | 2 | 0.0% | 0.00% | – | |
| Sell | Atlassian Corpnone | $10,784 | +28.9% | 63 | -3.1% | 0.00% | – | |
| ACGL | Sell | ARCH CAPITAL GROUPord | $2,172 | +4.8% | 32 | -3.0% | 0.00% | – |
| ARES | Ares Management Corp | $834 | +21.9% | 10 | 0.0% | 0.00% | – | |
| ACA | Sell | Arcosa Inc | $1,452 | +6.8% | 23 | -8.0% | 0.00% | – |
| Brookfield Reinsurance Ltdnone | $330 | +5.4% | 10 | 0.0% | 0.00% | – | ||
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $2,336 | +11.2% | 35 | 0.0% | 0.00% | – | |
| BEP | Brookfield Renewable Partnerspartnership unit | $4,727 | +24.4% | 150 | 0.0% | 0.00% | – | |
| CCEP | New | Coca-Cola Europacific Partners | $4,617 | – | 78 | +100.0% | 0.00% | – |
| AMWL | American Well Corpcl a | $2,384 | -16.6% | 1,010 | 0.0% | 0.00% | – | |
| RE | Buy | Everest Re Group Ltd | $2,148 | +62.1% | 6 | +50.0% | 0.00% | – |
| FTAI Aviation Ltdnone | $3,271 | +63.3% | 117 | 0.0% | 0.00% | – | ||
| G | Buy | Genpact Ltd | $2,357 | +15.7% | 51 | +15.9% | 0.00% | – |
| GENI | Genius Sports Ltdshares cl a | $1,345 | +39.5% | 270 | 0.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $6,408 | +6.4% | 30 | -3.2% | 0.00% | – |
| JAZZ | JAZZ PHARMA PLC | $585 | -8.2% | 4 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $3,311 | -4.5% | 100 | 0.0% | 0.00% | – | |
| AFIN | Necessity Retail REIT Inc/The | $6,280 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| MGTX | MeiraGTx Holdings plc | $2,476 | -20.7% | 479 | 0.0% | 0.00% | – | |
| AFG | AMER FINL GP OHIO | $1,094 | -11.5% | 9 | 0.0% | 0.00% | – | |
| NOMD | Buy | Nomad Foods Ltd | $1,911 | +9.8% | 102 | +1.0% | 0.00% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -38 | -100.0% | 0.00% | – |
| ST | Buy | Sensata Technologies Holding P | $1,501 | +32.7% | 30 | +7.1% | 0.00% | – |
| ATI | Sell | ATI Inc | $1,421 | -10.2% | 36 | -32.1% | 0.00% | – |
| WLTW | Sell | Willis Towers Watson PLC | $3,253 | -30.0% | 14 | -26.3% | 0.00% | – |
| ABNB | Airbnb Inc | $1,244 | +45.5% | 10 | 0.0% | 0.00% | – | |
| AFRM | Affirm Holdings Inc | $5,872 | +16.6% | 521 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $880 | +0.7% | 23 | 0.0% | 0.00% | – | |
| CWS | New | AdvisorShares ETFs/USAnone | $1,526 | – | 30 | +100.0% | 0.00% | – |
| FREY | FREYR Battery SA | $7,245 | +2.4% | 815 | 0.0% | 0.00% | – | |
| Sell | Perimeter Solutions SA | $485 | -14.5% | 60 | -3.2% | 0.00% | – | |
| CRNT | Ceragon Networks Ltdord | $1,111 | -12.5% | 665 | 0.0% | 0.00% | – | |
| SSYS | Stratasys Ltd | $3,306 | +39.4% | 200 | 0.0% | 0.00% | – | |
| WIX | Sell | Wix.com Ltd | $1,198 | -2.5% | 12 | -25.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $1,187 | -14.0% | 44 | -26.7% | 0.00% | – |
| ACHC | Sell | Acadia Healthcare Co Inc | $1,373 | -16.6% | 19 | -5.0% | 0.00% | – |
| CLB | CORE LABORATORIES | $2,161 | +8.8% | 98 | 0.0% | 0.00% | – | |
| RACE | FERRARI NV | $2,709 | +26.5% | 10 | 0.0% | 0.00% | – | |
| LYB | Sell | LyondellBasell Industries NV | $4,225 | -7.5% | 45 | -18.2% | 0.00% | – |
| NXPI | NXP Semiconductors NV | $4,289 | +18.0% | 23 | 0.0% | 0.00% | – | |
| STLA | Buy | STELLANTIS NV | $4,184 | +31.0% | 230 | +2.2% | 0.00% | – |
| ADT | Buy | Prime Security Services Topco | $1,229 | -11.5% | 170 | +11.1% | 0.00% | – |
| ODFL | Old Dominion Freight Line Inc | $10,225 | +20.1% | 30 | 0.0% | 0.00% | – | |
| FLEX | New | FLEXTRONICS INTLord | $1,151 | – | 50 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $4,486 | -0.8% | 110 | 0.0% | 0.00% | – | |
| NUS | Nu Skin Enterprises Inccl a | $10,810 | -6.8% | 275 | 0.0% | 0.00% | -100.0% | |
| NNN | Sell | National Retail Properties Inc | $662 | -76.3% | 15 | -75.4% | 0.00% | – |
| NSTG | NanoString Technologies Inc | $6,564 | +24.2% | 663 | 0.0% | 0.00% | – | |
| MAXN | SunPower Corp | $80 | +66.7% | 3 | 0.0% | 0.00% | – | |
| NIO | NIO Incspon ads | $221 | +7.8% | 21 | 0.0% | 0.00% | – | |
| MOS | Mosaic Co/The | $6,607 | +4.6% | 144 | 0.0% | 0.00% | – | |
| PVH | PVH Corp | $5,795 | +26.3% | 65 | 0.0% | 0.00% | – | |
| PCAR | New | PACCAR INC | $2,855 | – | 39 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $2,142 | +28.1% | 7 | +16.7% | 0.00% | – |
| PACW | PacWest Bancorp | $204 | -57.7% | 21 | 0.0% | 0.00% | – | |
| Palatin Technologies Inc | $1,634 | +7.4% | 594 | 0.0% | 0.00% | – | ||
| PLTR | Palantir Technologies Inccl a | $6,760 | +31.6% | 800 | 0.0% | 0.00% | – | |
| MC | Sell | Moelis & Cocl a | $1,038 | -6.7% | 27 | -6.9% | 0.00% | – |
| PZZA | Papa John's International Inc | $1,124 | -9.0% | 15 | 0.0% | 0.00% | – | |
| MD | Buy | Pediatrix Medical Group Inc | $1,267 | +20.1% | 85 | +19.7% | 0.00% | – |
| PDCO | Patterson Cos Inc | $8,031 | -4.5% | 300 | 0.0% | 0.00% | – | |
| Masterbrand Incnone | $2,412 | +6.5% | 300 | 0.0% | 0.00% | – | ||
| DOOR | Masonite International Corp | $1,452 | +12.6% | 16 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA M. | $1,775 | +5.0% | 5 | 0.0% | 0.00% | – | |
| MKL | Markel Corp | $3,832 | -3.0% | 3 | 0.0% | 0.00% | – | |
| MGY | Buy | EnerVest Ltdcl a | $1,488 | -0.9% | 68 | +6.2% | 0.00% | – |
| MPLX | Marathon Petroleum Corp | $8,957 | +4.9% | 260 | 0.0% | 0.00% | – | |
| LYFT | Lyft Inc | $5,562 | -15.9% | 600 | 0.0% | 0.00% | – | |
| DOC | Buy | Physicians Realty Trust | $1,433 | +5.4% | 96 | +2.1% | 0.00% | – |
| SBLK | Buy | Oaktree Capital Group Holdings | $1,309 | +15.3% | 62 | +5.1% | 0.00% | – |
| UMPQ | Exit | Columbia Banking System Incnone | $0 | – | -51 | -100.0% | 0.00% | – |
| LITE | Buy | Lumentum Holdings Inc | $1,026 | +9.3% | 19 | +5.6% | 0.00% | – |
| PLUG | Plug Power Inc | $316 | -5.4% | 27 | 0.0% | 0.00% | – | |
| PCH | Sell | PotlatchDeltic Corp | $9,900 | -6.2% | 200 | -16.7% | 0.00% | – |
| LUMN | Lumen Technologies Inc | $1,060 | -49.2% | 400 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $1,825 | +17.7% | 227 | 0.0% | 0.00% | – | ||
| ProFrac Holding Corp | $10,364 | -49.7% | 818 | 0.0% | 0.00% | -100.0% | ||
| INFL | Horizon Kinetics Asset Management LLChorizon kinetics | $10,794 | -2.0% | 350 | 0.0% | 0.00% | -100.0% | |
| PLD | Buy | Prologis Inc | $3,244 | +51.4% | 26 | +36.8% | 0.00% | – |
| UCO | ProShares ETFs/USAulta blmbg 2017 | $4,235 | -12.7% | 160 | 0.0% | 0.00% | – | |
| Exit | QuidelOrtho Corp | $0 | – | -21 | -100.0% | 0.00% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCnone | $0 | – | -51 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP | $135 | +26.2% | 2 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE HOMES INC | $2,040 | +14.9% | 35 | -10.3% | 0.00% | – |
| FWONK | Liberty Media Corp | $2,245 | +25.2% | 30 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $163 | +6.5% | 2 | 0.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORPcl a | $2,628 | +21.0% | 25 | +4.2% | 0.00% | – |
| ARKK | Exit | ARK ETF Trustinnovation etf | $0 | – | -480 | -100.0% | -0.00% | – |
| FFTY | Exit | Innovator Capital Management LLCibd 50 etf | $0 | – | -975 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH ETNS/USAnone | $0 | – | -845 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF Trustisrael inovate | $0 | – | -700 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -78 | -100.0% | -0.00% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCnone | $0 | – | -34,912 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-10
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.