$764 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $111,564,868 | +838.3% | 567,587 | +776.9% | 14.60% | +781.8% |
| AAPL | Sell | APPLE INC COMstock | $59,689,123 | -12.4% | 365,883 | -0.7% | 7.81% | -17.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $29,473,688 | -3.5% | 297,971 | -0.8% | 3.86% | -9.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $28,655,978 | -8.9% | 144,435 | -1.1% | 3.75% | -14.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $23,082,762 | +8.6% | 176,393 | -0.6% | 3.02% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $18,494,995 | +2.0% | 222,867 | -0.2% | 2.42% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $17,460,368 | +1.6% | 34,631 | -3.2% | 2.28% | -4.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $12,080,030 | +11.2% | 100,189 | +1.9% | 1.58% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $10,132,525 | +2.8% | 25,593 | +2.2% | 1.33% | -3.4% |
| V | Sell | VISA INC COM CL Astock | $9,020,992 | -6.4% | 39,220 | -3.4% | 1.18% | -12.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,924,828 | -5.5% | 20,783 | -1.9% | 1.17% | -11.2% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $8,149,492 | -3.7% | 60,122 | 0.0% | 1.07% | -9.5% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $7,791,217 | -3.9% | 36,680 | -0.3% | 1.02% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,521,594 | -0.2% | 65,618 | +0.1% | 0.98% | -6.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $7,415,900 | -6.2% | 27,233 | -2.5% | 0.97% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,293,949 | -8.0% | 46,831 | -2.3% | 0.96% | -13.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $6,835,924 | -6.2% | 48,246 | -0.9% | 0.90% | -11.8% |
| AMGN | Sell | AMGEN INC COMstock | $6,745,876 | +19.3% | 25,100 | -1.4% | 0.88% | +12.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $5,865,034 | -9.9% | 77,518 | -0.5% | 0.77% | -15.3% |
| VTV | Sell | VANGUARD VALUE ETFetf | $5,715,285 | -3.2% | 41,436 | -0.3% | 0.75% | -9.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,486,412 | -5.4% | 13,971 | -1.9% | 0.72% | -11.1% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $5,270,682 | +2.3% | 143,772 | +6.3% | 0.69% | -3.9% | |
| LLY | Buy | ELI LILLY & CO COMstock | $5,226,813 | +18.7% | 9,731 | +3.6% | 0.68% | +11.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,186,144 | -7.7% | 56,822 | +0.2% | 0.68% | -13.3% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $5,094,662 | -8.3% | 33,119 | -5.5% | 0.67% | -13.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,001,008 | -6.5% | 72,563 | -1.6% | 0.66% | -12.1% |
| BLK | Sell | BLACKROCK INC COMstock | $4,811,778 | -6.8% | 7,443 | -0.3% | 0.63% | -12.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,606,329 | -10.7% | 20,550 | -3.3% | 0.60% | -16.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,438,215 | -6.9% | 118,701 | -0.2% | 0.58% | -12.5% |
| HD | Buy | HOME DEPOT INC COMstock | $4,270,391 | +3.3% | 14,133 | +6.2% | 0.56% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,212,186 | +1.7% | 35,824 | -7.2% | 0.55% | -4.5% |
| BX | Sell | BLACKSTONE INC COMstock | $4,120,521 | +6.5% | 38,459 | -7.6% | 0.54% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $4,104,559 | -8.7% | 31,342 | -3.6% | 0.54% | -14.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,045,630 | +9.9% | 13,476 | +5.1% | 0.53% | +3.3% |
| PEP | Buy | PEPSICO INC COMstock | $3,760,551 | -4.7% | 22,194 | +4.2% | 0.49% | -10.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $3,729,196 | +1.3% | 15,875 | +5.1% | 0.49% | -4.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,522,966 | -0.2% | 54,747 | +4.7% | 0.46% | -6.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,483,017 | -3.3% | 13,095 | 0.0% | 0.46% | -9.2% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,418,632 | -4.6% | 22,222 | -0.0% | 0.45% | -10.4% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFetf | $3,412,694 | -3.6% | 52,206 | -0.5% | 0.45% | -9.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,330,215 | -6.6% | 41,129 | -6.5% | 0.44% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,296,875 | -5.5% | 22,603 | -1.6% | 0.43% | -11.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,209,445 | -0.1% | 64,798 | +3.9% | 0.42% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,184,961 | +2.5% | 18,888 | -4.4% | 0.42% | -3.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $3,171,661 | -12.1% | 16,284 | -7.1% | 0.42% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,172,726 | -6.4% | 7,430 | -2.9% | 0.42% | -12.1% |
| ABBV | Sell | ABBVIE INC COMstock | $3,146,806 | +2.3% | 21,111 | -7.5% | 0.41% | -3.7% |
| TROW | Sell | T ROWE PRICE GROUP INC COMstock | $3,088,422 | -10.4% | 29,450 | -4.3% | 0.40% | -15.8% |
| COST | COSTCO WHSL CORP NEW COMstock | $3,051,428 | +4.9% | 5,401 | 0.0% | 0.40% | -1.5% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $2,987,664 | -4.6% | 11,982 | +0.1% | 0.39% | -10.3% |
| MRK | Buy | MERCK & CO INC COMstock | $2,979,580 | -5.6% | 28,942 | +5.8% | 0.39% | -11.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $2,981,584 | +14.4% | 3,623 | -0.1% | 0.39% | +7.4% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $2,918,613 | -3.8% | 19,224 | 0.0% | 0.38% | -9.7% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $2,912,411 | -4.9% | 106,370 | -0.4% | 0.38% | -10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,894,484 | -13.7% | 17,601 | +1.8% | 0.38% | -18.8% |
| CRM | Sell | SALESFORCE INC COMstock | $2,840,612 | -5.7% | 30,624 | -0.8% | 0.37% | -11.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,787,122 | -10.4% | 15,087 | +0.6% | 0.36% | -15.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,733,256 | -6.0% | 15,942 | -2.3% | 0.36% | -11.6% |
| NKE | Sell | NIKE INC CL Bstock | $2,703,895 | -16.3% | 28,278 | -3.4% | 0.35% | -21.3% |
| ABT | Sell | ABBOTT LABS COMstock | $2,671,317 | -13.7% | 27,582 | -2.9% | 0.35% | -18.8% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $2,605,085 | +139.9% | 60,025 | +152.9% | 0.34% | +125.8% |
| VICR | Sell | VICOR CORP COMstock | $2,582,915 | +2.6% | 43,860 | -5.9% | 0.34% | -3.7% |
| WMT | Sell | WALMART INC COMstock | $2,464,007 | -2.9% | 15,407 | -4.6% | 0.32% | -8.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,323,705 | +16.4% | 9,366 | +12.6% | 0.30% | +9.4% |
| ORCL | Buy | ORACLE CORP COMstock | $2,299,108 | -10.5% | 21,706 | +0.7% | 0.30% | -15.9% |
| ZION | ZIONS BANCORPORATION N A COMstock | $2,227,308 | +29.9% | 63,838 | 0.0% | 0.29% | +22.2% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,212,832 | -4.3% | 5,087 | -6.9% | 0.29% | -9.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,103,192 | -5.3% | 13,536 | -1.0% | 0.28% | -11.0% |
| LOW | Buy | LOWES COS INC COMstock | $2,063,436 | -7.6% | 9,928 | +0.3% | 0.27% | -13.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,006,724 | -9.4% | 22,578 | -13.6% | 0.26% | -14.9% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,957,270 | -11.8% | 36,544 | -8.9% | 0.26% | -17.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,899,773 | -15.9% | 6,952 | -6.1% | 0.25% | -21.0% |
| AVGO | Buy | BROADCOM INC COMstock | $1,886,662 | -2.5% | 2,272 | +1.9% | 0.25% | -8.2% |
| TSLA | Buy | TESLA INC COMstock | $1,866,891 | +11.5% | 7,461 | +16.7% | 0.24% | +4.7% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $1,834,321 | -9.7% | 36,569 | 0.0% | 0.24% | -15.2% | |
| YORW | YORK WTR CO COMstock | $1,825,778 | -9.2% | 48,700 | 0.0% | 0.24% | -14.6% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,818,822 | +12.5% | 20,122 | +1.0% | 0.24% | +5.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,802,265 | -5.1% | 17,273 | -0.1% | 0.24% | -10.9% |
| FDX | Sell | FEDEX CORP COMstock | $1,769,268 | +6.1% | 6,679 | -0.7% | 0.23% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,769,045 | -3.4% | 17,122 | -0.9% | 0.23% | -9.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,623,154 | -6.8% | 36,607 | -12.7% | 0.21% | -12.8% |
| UNP | Sell | UNION PAC CORP COMstock | $1,607,964 | -0.9% | 7,897 | -0.4% | 0.21% | -7.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,606,572 | -6.0% | 9,090 | -0.4% | 0.21% | -11.8% |
| MKL | Buy | MARKEL GROUP INC COMstock | $1,588,080 | +11.3% | 1,079 | +4.6% | 0.21% | +4.5% |
| FISV | Sell | FISERV INC COMstock | $1,558,981 | -10.6% | 13,801 | -0.2% | 0.20% | -16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,556,286 | -11.1% | 3,805 | +0.1% | 0.20% | -16.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,553,382 | +3.4% | 28,895 | -0.5% | 0.20% | -2.9% |
| PLD | Sell | PROLOGIS INC. COMreit | $1,541,765 | -14.3% | 13,740 | -6.4% | 0.20% | -19.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,522,364 | -5.3% | 16,665 | +0.2% | 0.20% | -11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,480,252 | -16.0% | 25,504 | -7.5% | 0.19% | -21.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,460,214 | -4.2% | 24,978 | +9.3% | 0.19% | -9.9% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $1,459,419 | -15.6% | 59,038 | -1.9% | 0.19% | -20.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $1,447,112 | -19.9% | 15,058 | -6.4% | 0.19% | -25.0% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $1,428,710 | +16.8% | 15,917 | -0.1% | 0.19% | +10.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,417,326 | -11.9% | 20,423 | -7.4% | 0.19% | -17.0% |
| BA | Buy | BOEING CO COMstock | $1,400,797 | -9.2% | 7,308 | +0.1% | 0.18% | -14.9% |
| EOG | Buy | EOG RES INC COMstock | $1,375,346 | +124.9% | 10,850 | +103.0% | 0.18% | +111.8% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,373,954 | -0.0% | 54,178 | -0.3% | 0.18% | -5.8% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $1,374,237 | +2.4% | 39,972 | -12.7% | 0.18% | -3.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $1,344,408 | -9.1% | 3,753 | -6.2% | 0.18% | -14.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,326,245 | -14.4% | 724 | 0.0% | 0.17% | -19.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,320,456 | +3.8% | 19,493 | +0.0% | 0.17% | -2.3% |
| INTC | Sell | INTEL CORP COMstock | $1,306,782 | -1.6% | 36,759 | -7.4% | 0.17% | -7.6% |
| ADBE | Buy | ADOBE INC COMstock | $1,302,795 | +65.6% | 2,555 | +58.8% | 0.17% | +55.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,301,168 | -15.9% | 16,605 | -5.4% | 0.17% | -20.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $1,289,484 | -8.6% | 6,450 | -6.5% | 0.17% | -14.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,293,430 | -7.1% | 24,936 | -2.6% | 0.17% | -12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,279,420 | +23.9% | 4,166 | +24.5% | 0.17% | +16.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,276,556 | -2.3% | 12,909 | -0.4% | 0.17% | -8.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,223,329 | -7.0% | 11,365 | -2.2% | 0.16% | -12.6% |
| TMUS | Buy | T-MOBILE US INC COMstock | $1,216,334 | +37.8% | 8,685 | +36.7% | 0.16% | +29.3% |
| PFE | Buy | PFIZER INC COMstock | $1,213,889 | +9.6% | 36,596 | +21.2% | 0.16% | +3.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,196,802 | -2.7% | 9,990 | -15.8% | 0.16% | -8.2% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $1,199,581 | -3.7% | 8,369 | 0.0% | 0.16% | -9.8% | |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,195,498 | +2.6% | 48,342 | +2.2% | 0.16% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,180,458 | +31.3% | 20,248 | +10.6% | 0.16% | +24.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,179,220 | +60.1% | 13,317 | +70.5% | 0.15% | +49.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,142,293 | -6.7% | 2,595 | -3.4% | 0.15% | -12.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,112,670 | -9.8% | 11,796 | -4.7% | 0.15% | -15.1% |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $1,100,758 | -3.4% | 10,990 | -6.7% | 0.14% | -9.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,099,306 | -21.4% | 4,173 | -10.9% | 0.14% | -26.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,101,649 | -8.6% | 4,261 | -6.7% | 0.14% | -14.3% |
| KO | Buy | COCA COLA CO COMstock | $1,084,221 | -4.5% | 19,368 | +2.7% | 0.14% | -10.1% |
| WPC | Buy | WP CAREY INC COMreit | $1,081,183 | -3.9% | 19,992 | +20.0% | 0.14% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,062,954 | +2.6% | 2 | 0.0% | 0.14% | -3.5% | |
| CCI | Sell | CROWN CASTLE INC COMreit | $1,064,603 | -19.3% | 11,568 | -0.1% | 0.14% | -24.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,024,951 | +14.6% | 2,658 | +12.5% | 0.13% | +7.2% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,013,509 | +34396.6% | 11,038 | +34393.8% | 0.13% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $1,012,042 | +6.1% | 5,817 | +5.1% | 0.13% | -0.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $1,012,312 | -21.6% | 4,318 | -14.6% | 0.13% | -26.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $996,704 | +9.0% | 4,143 | -0.4% | 0.13% | +2.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $964,959 | -5.4% | 17,088 | -1.2% | 0.13% | -11.3% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $945,603 | -1.4% | 23,086 | +1.3% | 0.12% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $945,614 | -36.7% | 16,506 | -18.0% | 0.12% | -40.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $944,059 | -0.4% | 13,798 | +2.6% | 0.12% | -6.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $937,024 | +4.4% | 2,152 | +6.5% | 0.12% | -1.6% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $935,296 | -1.5% | 38,379 | -1.4% | 0.12% | -7.6% |
| JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $934,326 | +461.0% | 18,564 | +455.6% | 0.12% | +430.4% |
| CSX | Sell | CSX CORP COMstock | $933,693 | -20.1% | 30,364 | -11.4% | 0.12% | -25.2% |
| PAYX | Sell | PAYCHEX INC COMstock | $927,830 | +2.5% | 8,045 | -0.6% | 0.12% | -4.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $921,602 | -6.8% | 7,159 | -3.9% | 0.12% | -12.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $917,689 | -6.8% | 8,263 | -0.1% | 0.12% | -12.4% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $907,890 | -10.8% | 33,738 | -0.2% | 0.12% | -16.2% |
| FIVE | Sell | FIVE BELOW INC COMstock | $901,684 | -18.6% | 5,604 | -0.5% | 0.12% | -23.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $895,985 | +14.2% | 5,353 | +0.2% | 0.12% | +7.3% |
| MRNA | Buy | MODERNA INC COMstock | $891,496 | -1.2% | 8,631 | +16.3% | 0.12% | -7.1% |
| CCJ | Sell | CAMECO CORP COMstock | $896,657 | +25.5% | 22,620 | -0.8% | 0.12% | +17.0% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $893,151 | +9.9% | 30,338 | -0.8% | 0.12% | +3.5% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $882,064 | -9.1% | 5,381 | -3.6% | 0.12% | -14.8% |
| LKQ | Sell | LKQ CORP COMstock | $859,840 | -15.8% | 17,367 | -0.9% | 0.11% | -20.4% |
| RTX | Sell | RTX CORPORATION COMstock | $856,165 | -41.3% | 11,896 | -20.1% | 0.11% | -44.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $829,367 | -4.8% | 5,911 | -9.2% | 0.11% | -9.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $836,110 | +46.2% | 14,188 | +62.4% | 0.11% | +36.2% |
| NFLX | Sell | NETFLIX INC COMstock | $820,517 | -32.2% | 18,736 | -3.0% | 0.11% | -36.7% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $815,259 | -11.0% | 8,806 | -6.2% | 0.11% | -16.4% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $810,587 | -18.2% | 9,925 | -14.5% | 0.11% | -23.2% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $783,633 | -5.2% | 11,316 | 0.0% | 0.10% | -10.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $780,774 | -31.1% | 2,413 | -31.3% | 0.10% | -35.4% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $749,699 | -5.2% | 4,657 | 0.0% | 0.10% | -10.9% | |
| DOX | Sell | AMDOCS LTD SHSstock | $739,288 | -15.2% | 8,750 | -0.8% | 0.10% | -19.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $730,835 | -14.2% | 10,549 | +16.8% | 0.10% | -19.3% |
| O | REALTY INCOME CORP COMreit | $724,230 | -16.5% | 14,502 | 0.0% | 0.10% | -21.5% | |
| PSX | Sell | PHILLIPS 66 COMstock | $712,989 | -29.7% | 5,934 | -44.2% | 0.09% | -34.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $710,265 | +2.1% | 2,430 | +19.5% | 0.09% | -4.1% |
| FE | FIRSTENERGY CORP COMstock | $694,162 | -12.1% | 20,309 | 0.0% | 0.09% | -17.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $689,404 | -19.3% | 1,362 | -16.8% | 0.09% | -24.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $690,249 | +6.9% | 15,187 | +17.5% | 0.09% | 0.0% |
| FICO | FAIR ISAAC CORP COMstock | $668,768 | +7.3% | 770 | 0.0% | 0.09% | +1.1% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $673,673 | -3.4% | 6,730 | +9.6% | 0.09% | -9.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $674,479 | -0.2% | 3,567 | +5.0% | 0.09% | -6.4% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $671,169 | +18.5% | 6,153 | -0.5% | 0.09% | +11.4% | |
| CAT | CATERPILLAR INC COMstock | $674,494 | +11.0% | 2,471 | 0.0% | 0.09% | +3.5% | |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $662,301 | -5.6% | 58,440 | -0.6% | 0.09% | -11.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $664,610 | -17.0% | 8,200 | -8.5% | 0.09% | -22.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $662,014 | +33.2% | 3,989 | +22.2% | 0.09% | +26.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $654,365 | -9.3% | 5,709 | -4.1% | 0.09% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $656,108 | -30.1% | 20,244 | -19.8% | 0.09% | -34.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $652,987 | -29.9% | 17,207 | -27.0% | 0.08% | -34.6% |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $652,816 | +3.4% | 11,716 | 0.0% | 0.08% | -3.4% | |
| DGRS | Buy | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $640,051 | +31.8% | 15,539 | +35.7% | 0.08% | +23.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $639,746 | +62.9% | 6,222 | +80.5% | 0.08% | +52.7% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFetf | $637,837 | -1.9% | 20,790 | +400.0% | 0.08% | -8.8% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $624,431 | -6.8% | 10,930 | -0.5% | 0.08% | -11.8% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $615,830 | +4.8% | 5,103 | +6.8% | 0.08% | -1.2% |
| FAST | Sell | FASTENAL CO COMstock | $611,094 | -8.5% | 11,184 | -1.2% | 0.08% | -14.0% |
| AFL | Sell | AFLAC INC COMstock | $604,905 | +9.2% | 7,882 | -0.7% | 0.08% | +2.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $600,836 | -1.0% | 5,953 | +5.1% | 0.08% | -7.1% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $604,851 | -3.0% | 29,737 | -0.3% | 0.08% | -9.2% |
| BKNG | BOOKING HOLDINGS INC COMstock | $589,034 | +14.2% | 191 | 0.0% | 0.08% | +6.9% | |
| SRE | Buy | SEMPRA COMstock | $580,422 | -22.0% | 8,532 | +67.0% | 0.08% | -26.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $577,142 | -21.7% | 4,701 | -19.7% | 0.08% | -26.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $579,026 | -3.7% | 70,100 | +1.4% | 0.08% | -9.5% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $555,893 | +7.3% | 18,298 | +11.0% | 0.07% | +1.4% |
| DE | Sell | DEERE & CO COMstock | $552,747 | -28.7% | 1,465 | -23.4% | 0.07% | -33.3% |
| KMB | KIMBERLY-CLARK CORP COMstock | $552,285 | -12.5% | 4,570 | 0.0% | 0.07% | -18.2% | |
| INTU | Sell | INTUIT COMstock | $542,107 | -4.6% | 1,061 | -14.4% | 0.07% | -10.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $534,600 | -32.7% | 18,000 | +33.0% | 0.07% | -36.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $525,622 | -14.5% | 6,949 | -1.4% | 0.07% | -19.8% |
| SGEN | SEAGEN INC COMstock | $530,375 | +10.2% | 2,500 | 0.0% | 0.07% | +3.0% | |
| EXC | Buy | EXELON CORP COMstock | $529,929 | +1.9% | 14,023 | +9.8% | 0.07% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $521,533 | +41.8% | 3,496 | +65.5% | 0.07% | +33.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $518,755 | -12.5% | 30,551 | -1.7% | 0.07% | -18.1% |
| BKR | BAKER HUGHES COMPANY CL Astock | $515,672 | +11.7% | 14,600 | 0.0% | 0.07% | +4.7% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $497,717 | -3.7% | 2,031 | 0.0% | 0.06% | -9.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $498,940 | -38.5% | 3,201 | -29.2% | 0.06% | -42.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $495,783 | -3.5% | 6,863 | +0.2% | 0.06% | -9.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $491,263 | -2.3% | 1,955 | -4.3% | 0.06% | -8.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $487,388 | -3.1% | 5,175 | +0.7% | 0.06% | -8.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $490,314 | +3511.1% | 7,730 | +3413.6% | 0.06% | +3100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $487,656 | -22.6% | 1,912 | -19.5% | 0.06% | -27.3% |
| CI | Sell | THE CIGNA GROUP COMstock | $473,303 | -19.7% | 1,655 | -21.3% | 0.06% | -24.4% |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $468,035 | -2.0% | 16,597 | 0.0% | 0.06% | -9.0% | |
| DHI | Sell | D R HORTON INC COMstock | $448,902 | -34.0% | 4,177 | -25.2% | 0.06% | -37.9% |
| VO | VANGUARD MID-CAP ETFetf | $447,091 | -5.4% | 2,147 | 0.0% | 0.06% | -10.6% | |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $450,898 | -2.9% | 2,825 | -0.9% | 0.06% | -9.2% |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $432,199 | +12.7% | 1,141 | +0.3% | 0.06% | +7.5% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $431,712 | +14.8% | 6,654 | +4.1% | 0.06% | +9.6% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $435,353 | -3.6% | 1,612 | 0.0% | 0.06% | -9.5% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $431,628 | -4.7% | 13,919 | 0.0% | 0.06% | -11.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $430,448 | -30.4% | 2,141 | -16.5% | 0.06% | -34.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $425,205 | -44.4% | 9,045 | -41.8% | 0.06% | -47.7% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $421,845 | +57.6% | 4,284 | +77.3% | 0.06% | +48.6% |
| PTC | Sell | PTC INC COMstock | $421,498 | -1.3% | 2,975 | -0.9% | 0.06% | -6.8% |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $412,609 | -0.6% | 17,682 | 0.0% | 0.05% | -6.9% | |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $406,565 | -6.6% | 3,875 | -3.1% | 0.05% | -13.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $408,655 | -11.4% | 1,908 | -5.0% | 0.05% | -17.2% |
| STT | Buy | STATE STR CORP COMstock | $401,894 | -7.8% | 6,002 | +0.8% | 0.05% | -13.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $394,603 | +28.4% | 7,373 | +34.5% | 0.05% | +20.9% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $400,900 | -23.3% | 2,984 | -21.8% | 0.05% | -28.8% |
| MPC | Sell | MARATHON PETE CORP COMstock | $399,250 | -22.2% | 2,638 | -40.0% | 0.05% | -26.8% |
| AEE | Sell | AMEREN CORP COMstock | $391,960 | -24.8% | 5,238 | -17.9% | 0.05% | -30.1% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $391,528 | +3.9% | 14,305 | 0.0% | 0.05% | -3.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $382,464 | -6.2% | 69,427 | -0.6% | 0.05% | -12.3% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $380,290 | -9.1% | 6,780 | -4.9% | 0.05% | -13.8% |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $381,910 | -2.5% | 12,667 | 0.0% | 0.05% | -9.1% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $380,026 | -36.3% | 1,040 | -30.1% | 0.05% | -39.8% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $384,879 | +20.9% | 16,185 | +20.2% | 0.05% | +13.6% | |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $375,920 | +14.8% | 3,854 | 0.0% | 0.05% | +6.5% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $371,956 | -8.0% | 15,563 | 0.0% | 0.05% | -12.5% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $371,745 | -29.4% | 9,098 | -26.3% | 0.05% | -32.9% |
| Sell | ENOVIX CORPORATION COMstock | $364,000 | -30.5% | 29,004 | -0.1% | 0.05% | -34.2% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $366,503 | -1.5% | 2,997 | +2.3% | 0.05% | -7.7% |
| EQIX | Sell | EQUINIX INC COMreit | $355,867 | -29.8% | 490 | -24.3% | 0.05% | -33.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $357,806 | -2.4% | 4,054 | -0.8% | 0.05% | -7.8% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $356,733 | -14.1% | 7,355 | 0.0% | 0.05% | -19.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $358,388 | -7.8% | 3,317 | -1.5% | 0.05% | -13.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $352,836 | -7.8% | 44,833 | -2.2% | 0.05% | -13.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $341,844 | +48.9% | 7,433 | +39.7% | 0.04% | +40.6% |
| NOW | Sell | SERVICENOW INC COMstock | $331,463 | -5.2% | 593 | -4.7% | 0.04% | -12.2% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $328,377 | -4.2% | 6,646 | -0.2% | 0.04% | -10.4% |
| EMR | EMERSON ELEC CO COMstock | $317,715 | +6.8% | 3,290 | 0.0% | 0.04% | +2.4% | |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $319,337 | -2.7% | 3,071 | +0.0% | 0.04% | -8.7% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $318,130 | -19.0% | 2,757 | -30.8% | 0.04% | -23.6% |
| MMM | Sell | 3M CO COMstock | $310,444 | -20.8% | 3,316 | -15.3% | 0.04% | -25.5% |
| CWCO | CONSOLIDATED WATER CO INC ORDstock | $312,840 | +17.4% | 11,000 | 0.0% | 0.04% | +10.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $314,357 | +4.6% | 904 | +5.9% | 0.04% | -2.4% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $314,741 | -2.4% | 5,961 | 0.0% | 0.04% | -8.9% | |
| NEOG | Sell | NEOGEN CORP COMstock | $296,306 | -15.1% | 15,982 | -0.4% | 0.04% | -20.4% |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $296,326 | -5.0% | 4,440 | 0.0% | 0.04% | -9.3% | |
| PPG | Sell | PPG INDS INC COMstock | $295,295 | -42.0% | 2,275 | -33.8% | 0.04% | -45.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $300,077 | +3.9% | 1,358 | +1.1% | 0.04% | -2.5% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $300,770 | -4.1% | 3,343 | -0.1% | 0.04% | -11.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $300,482 | -19.2% | 6,620 | -0.1% | 0.04% | -25.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $295,291 | -38.6% | 2,847 | -36.3% | 0.04% | -41.8% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $291,373 | -11.4% | 1,487 | +0.1% | 0.04% | -17.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $291,147 | -30.8% | 1,831 | -21.6% | 0.04% | -35.6% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $281,029 | +14.8% | 1,900 | 0.0% | 0.04% | +8.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $280,571 | -22.6% | 3,730 | -13.4% | 0.04% | -27.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $285,754 | +11.8% | 1,845 | -5.1% | 0.04% | +2.8% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $278,472 | -55.9% | 2,113 | -54.9% | 0.04% | -59.1% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $274,749 | -47.8% | 2,831 | -41.2% | 0.04% | -50.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $265,445 | +11.3% | 640 | +18.5% | 0.04% | +6.1% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $267,408 | -4.7% | 3,828 | +0.0% | 0.04% | -10.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $260,567 | -15.4% | 4,072 | +1.4% | 0.03% | -20.9% |
| CF | CF INDS HLDGS INC COMstock | $258,634 | +23.5% | 3,016 | 0.0% | 0.03% | +17.2% | |
| XMHQ | Sell | INVESCO S&P MIDCAP QUALITY ETFetf | $263,124 | -0.7% | 3,267 | -0.5% | 0.03% | -8.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $262,428 | -39.9% | 926 | -36.5% | 0.03% | -44.3% |
| OIH | Buy | VANECK OIL SERVICES ETFetf | $250,154 | +42.6% | 725 | +18.9% | 0.03% | +37.5% |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $247,380 | +14.4% | 4,200 | 0.0% | 0.03% | +6.7% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $243,109 | -60.0% | 4,455 | -52.7% | 0.03% | -62.4% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $242,679 | +12.2% | 555 | +2.8% | 0.03% | +6.7% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $243,319 | -4.3% | 16,700 | 0.0% | 0.03% | -8.6% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $233,924 | +4.5% | 2,116 | +3.8% | 0.03% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $237,297 | +132.8% | 490 | +131.1% | 0.03% | +121.4% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $232,696 | -42.1% | 2,317 | -40.2% | 0.03% | -46.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $228,247 | -7.3% | 5,428 | -0.1% | 0.03% | -11.8% |
| EIX | Sell | EDISON INTL COMstock | $228,730 | -8.9% | 3,614 | -0.1% | 0.03% | -14.3% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $227,933 | -34.3% | 1,492 | -24.3% | 0.03% | -37.5% |
| URI | UNITED RENTALS INC COMstock | $220,507 | -0.2% | 496 | 0.0% | 0.03% | -6.5% | |
| HCA | HCA HEALTHCARE INC COMstock | $225,072 | -18.9% | 915 | 0.0% | 0.03% | -25.6% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $225,169 | -1.3% | 1,550 | 0.0% | 0.03% | -9.4% | |
| GLW | Sell | CORNING INC COMstock | $220,603 | -35.7% | 7,240 | -26.0% | 0.03% | -39.6% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $220,228 | -7.2% | 3,097 | +0.5% | 0.03% | -12.1% |
| MAIN | MAIN STR CAP CORP COMcef | $215,339 | +1.5% | 5,300 | 0.0% | 0.03% | -6.7% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $212,859 | -7.7% | 6,709 | 0.0% | 0.03% | -12.5% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $215,891 | -0.6% | 3,599 | +3.7% | 0.03% | -6.7% |
| NVR | NVR INC COMstock | $214,679 | -6.1% | 36 | 0.0% | 0.03% | -12.5% | |
| YUM | YUM BRANDS INC COMstock | $213,647 | -9.8% | 1,710 | 0.0% | 0.03% | -15.2% | |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $214,973 | -53.0% | 1,501 | -45.1% | 0.03% | -56.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $216,623 | -48.0% | 1,100 | -40.1% | 0.03% | -51.7% |
| VHT | VANGUARD HEALTH CARE ETFetf | $217,703 | -4.0% | 926 | 0.0% | 0.03% | -12.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $207,315 | -5.7% | 454 | -1.1% | 0.03% | -12.9% |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $207,600 | -8.9% | 2,500 | 0.0% | 0.03% | -15.6% | |
| TGT | Sell | TARGET CORP COMstock | $208,203 | -20.1% | 1,883 | -4.7% | 0.03% | -25.0% |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $205,998 | -6.6% | 10,613 | 0.0% | 0.03% | -12.9% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $202,718 | -30.5% | 2,903 | -31.2% | 0.03% | -34.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $203,109 | -1.5% | 2,702 | -1.0% | 0.03% | -6.9% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $198,946 | -18.0% | 1,977 | 0.0% | 0.03% | -23.5% | |
| CMI | Sell | CUMMINS INC COMstock | $200,359 | -46.4% | 877 | -42.5% | 0.03% | -50.0% |
| WKME | WALKME LTD ORD SHSstock | $201,924 | -1.2% | 21,300 | 0.0% | 0.03% | -7.1% | |
| DLTR | Sell | DOLLAR TREE INC COMstock | $202,255 | -26.8% | 1,900 | -1.3% | 0.03% | -31.6% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $201,323 | +62.7% | 504 | +91.6% | 0.03% | +52.9% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $202,186 | -6.8% | 5,422 | 0.0% | 0.03% | -13.3% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $189,969 | +6.2% | 1,865 | +5.2% | 0.02% | 0.0% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $192,790 | +0.1% | 7,553 | 0.0% | 0.02% | -7.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $182,142 | -63.2% | 2,096 | -57.3% | 0.02% | -65.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $181,997 | -50.3% | 1,846 | -44.2% | 0.02% | -52.9% |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $181,870 | -3.6% | 3,088 | 0.0% | 0.02% | -7.7% | |
| HSY | Sell | HERSHEY CO COMstock | $180,272 | -20.0% | 901 | -0.1% | 0.02% | -22.6% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $186,381 | -6.2% | 2,089 | 0.0% | 0.02% | -14.3% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $181,344 | -14.3% | 1,216 | -0.3% | 0.02% | -17.2% |
| CG | CARLYLE GROUP INC COMstock | $180,960 | -5.6% | 6,000 | 0.0% | 0.02% | -11.1% | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $178,801 | -4.4% | 4,100 | 0.0% | 0.02% | -11.5% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $178,177 | -9.5% | 22,300 | -5.6% | 0.02% | -14.8% |
| SYY | Sell | SYSCO CORP COMstock | $174,108 | -60.5% | 2,636 | -55.6% | 0.02% | -62.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $178,060 | -1.5% | 5,343 | +10.1% | 0.02% | -8.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $165,725 | +1274.9% | 379 | +1479.2% | 0.02% | +1000.0% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $167,011 | +7.6% | 6,501 | +7.9% | 0.02% | 0.0% |
| SQ | BLOCK INC CL Astock | $170,888 | -33.5% | 3,861 | 0.0% | 0.02% | -38.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $167,146 | +35.1% | 3,028 | +21.7% | 0.02% | +29.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $169,327 | +141.1% | 864 | +158.7% | 0.02% | +120.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $164,887 | +2.1% | 1,480 | -0.1% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $164,704 | +1764.2% | 1,961 | +1785.6% | 0.02% | +2100.0% |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $157,292 | -4.3% | 2,780 | 0.0% | 0.02% | -8.7% | |
| AZO | AUTOZONE INC COMstock | $160,019 | +1.9% | 63 | 0.0% | 0.02% | -4.5% | |
| IAU | ISHARES GOLD TRUSTetf | $161,899 | -3.8% | 4,627 | 0.0% | 0.02% | -8.7% | |
| CTAS | Buy | CINTAS CORP COMstock | $160,176 | +35.4% | 333 | +39.9% | 0.02% | +31.2% |
| RBLX | Sell | ROBLOX CORP CL Astock | $163,363 | -51.1% | 5,641 | -31.9% | 0.02% | -55.3% |
| CAPITAL GROUP DIVIDEND VALUE ETFetf | $164,114 | -2.1% | 6,200 | 0.0% | 0.02% | -8.7% | ||
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $157,605 | -5.5% | 1,975 | 0.0% | 0.02% | -8.7% | |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $149,011 | -12.9% | 2,347 | -8.5% | 0.02% | -16.7% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $149,602 | -3.6% | 938 | 0.0% | 0.02% | -9.1% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $155,776 | -9.2% | 1,470 | 0.0% | 0.02% | -16.7% | |
| HAL | HALLIBURTON CO COMstock | $152,732 | +22.8% | 3,771 | 0.0% | 0.02% | +17.6% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $150,916 | -10.7% | 990 | +1.5% | 0.02% | -16.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $149,089 | +2.1% | 1,685 | 0.0% | 0.02% | 0.0% | |
| FBCG | FIDELITY BLUE CHIP GROWTH ETFetf | $147,689 | -2.7% | 5,100 | 0.0% | 0.02% | -9.5% | |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $143,160 | -14.2% | 2,400 | -10.3% | 0.02% | -17.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $145,923 | +7.8% | 2,908 | +7.7% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COMstock | $145,681 | -2.0% | 2,115 | -4.1% | 0.02% | -9.5% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $144,771 | -5.5% | 1,428 | 0.0% | 0.02% | -9.5% | |
| IQV | Sell | IQVIA HLDGS INC COMstock | $145,398 | -20.3% | 739 | -9.0% | 0.02% | -24.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $147,960 | -8.1% | 5,400 | +900.0% | 0.02% | -13.6% |
| GPC | GENUINE PARTS CO COMstock | $142,214 | -14.7% | 985 | 0.0% | 0.02% | -17.4% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $144,752 | -8.6% | 5,079 | 0.0% | 0.02% | -13.6% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $136,832 | -16.2% | 2,098 | -13.3% | 0.02% | -21.7% |
| VRSK | VERISK ANALYTICS INC COMstock | $133,712 | +4.5% | 566 | 0.0% | 0.02% | 0.0% | |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $137,812 | -5.0% | 1,790 | 0.0% | 0.02% | -10.0% | |
| SO | Sell | SOUTHERN CO COMstock | $136,887 | -12.1% | 2,115 | -4.6% | 0.02% | -18.2% |
| BCE | Sell | BCE INC COM NEWstock | $140,122 | -31.8% | 3,671 | -18.5% | 0.02% | -37.9% |
| ICVT | ISHARES CONVERTIBLE BOND ETFetf | $133,578 | -2.8% | 1,800 | 0.0% | 0.02% | -10.5% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $131,460 | -3.9% | 1,818 | 0.0% | 0.02% | -10.5% | |
| WELL | WELLTOWER INC COMreit | $130,744 | +1.3% | 1,596 | 0.0% | 0.02% | -5.6% | |
| DOW | Buy | DOW INC COMstock | $126,965 | +10.5% | 2,462 | +14.1% | 0.02% | +6.2% |
| WDFC | WD 40 CO COMstock | $132,309 | +7.7% | 651 | 0.0% | 0.02% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $133,614 | -5.2% | 1,701 | 0.0% | 0.02% | -15.0% | |
| DXCM | Sell | DEXCOM INC COMstock | $129,967 | -58.6% | 1,393 | -43.0% | 0.02% | -61.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $132,752 | -28.2% | 1,653 | -20.5% | 0.02% | -34.6% |
| T | Sell | AT&T INC COMstock | $125,357 | -16.0% | 8,346 | -10.8% | 0.02% | -23.8% |
| OMF | Sell | ONEMAIN HLDGS INC COMstock | $118,815 | -10.5% | 2,964 | -2.5% | 0.02% | -11.1% |
| New | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $120,488 | – | 3,213 | +100.0% | 0.02% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $125,816 | -4.0% | 944 | -9.5% | 0.02% | -11.1% |
| HEIA | Sell | HEICO CORP NEW CL Astock | $124,051 | -8.4% | 960 | -0.3% | 0.02% | -15.8% |
| HLNE | Sell | HAMILTON LANE INC CL Astock | $123,993 | -33.9% | 1,371 | -41.6% | 0.02% | -38.5% |
| CB | Sell | CHUBB LIMITED COMstock | $122,618 | -41.5% | 589 | -45.9% | 0.02% | -44.8% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $116,116 | -56.6% | 1,098 | -30.3% | 0.02% | -59.5% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $115,719 | +12.9% | 1,700 | +35.4% | 0.02% | +7.1% |
| PTF | Buy | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETFetf | $113,738 | -18.7% | 2,575 | +171.1% | 0.02% | -21.1% |
| Sell | ATLASSIAN CORPORATION CL Astock | $116,271 | -32.7% | 577 | -43.9% | 0.02% | -37.5% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $116,692 | -8.5% | 3,806 | 0.0% | 0.02% | -16.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $112,108 | -23.4% | 999 | -0.6% | 0.02% | -25.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $111,036 | -30.8% | 11,688 | -21.5% | 0.02% | -31.8% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $113,582 | -5.0% | 1,576 | 0.0% | 0.02% | -11.8% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $110,100 | -2.4% | 4,150 | 0.0% | 0.01% | -12.5% | |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $108,798 | -38.6% | 1,457 | -33.6% | 0.01% | -44.0% | |
| BLD | TOPBUILD CORP COMstock | $108,188 | -5.4% | 430 | 0.0% | 0.01% | -12.5% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $105,428 | -4.9% | 116 | 0.0% | 0.01% | -6.7% | |
| BLACKSTONE SECD LENDING FD COMMON STOCKcef | $108,564 | 0.0% | 3,968 | 0.0% | 0.01% | -6.7% | ||
| PAYC | PAYCOM SOFTWARE INC COMstock | $108,893 | -19.3% | 420 | 0.0% | 0.01% | -26.3% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $108,284 | -3.8% | 440 | 0.0% | 0.01% | -12.5% | |
| ROST | Sell | ROSS STORES INC COMstock | $106,173 | +0.2% | 940 | -0.5% | 0.01% | -6.7% |
| APPF | APPFOLIO INC COM CL Astock | $100,812 | +6.1% | 552 | 0.0% | 0.01% | 0.0% | |
| PWB | INVESCO LARGE CAP GROWTH ETFetf | $97,482 | -4.0% | 1,438 | 0.0% | 0.01% | -7.1% | |
| GSHD | Sell | GOOSEHEAD INS INC COM CL Astock | $99,125 | +1.8% | 1,330 | -14.1% | 0.01% | -7.1% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $95,900 | -2.6% | 1,325 | 0.0% | 0.01% | -7.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $101,162 | -2.6% | 302 | 0.0% | 0.01% | -7.1% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $99,307 | -61.4% | 1,360 | -56.0% | 0.01% | -63.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $97,165 | +6.0% | 2,037 | +7.4% | 0.01% | 0.0% |
| ALRM | ALARM COM HLDGS INC COMstock | $96,296 | +18.3% | 1,575 | 0.0% | 0.01% | +18.2% | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $100,097 | -8.4% | 2,560 | 0.0% | 0.01% | -13.3% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $102,459 | -8.8% | 3,262 | 0.0% | 0.01% | -18.8% | |
| HUBS | HUBSPOT INC COMstock | $98,411 | -0.7% | 89,564 | 0.0% | 0.01% | -7.1% | |
| JPMORGAN ACTIVE VALUE ETFetf | $102,315 | -3.6% | 1,996 | 0.0% | 0.01% | -13.3% | ||
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $98,977 | -22.2% | 2,675 | 0.0% | 0.01% | -27.8% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $97,322 | -4.4% | 665 | 0.0% | 0.01% | -7.1% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $99,887 | -5.3% | 7,890 | 0.0% | 0.01% | -13.3% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $98,684 | -59.9% | 493 | -53.5% | 0.01% | -61.8% |
| FDP | FRESH DEL MONTE PRODUCE INC ORDstock | $96,719 | +0.5% | 3,743 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $94,533 | -57.6% | 683 | -55.8% | 0.01% | -61.3% |
| MUSA | Buy | MURPHY USA INC COMstock | $93,976 | +38.6% | 275 | +26.1% | 0.01% | +33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $92,349 | -17.3% | 565 | -15.3% | 0.01% | -25.0% |
| NOVT | Buy | NOVANTA INC COMstock | $92,519 | -9.9% | 645 | +15.6% | 0.01% | -14.3% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $88,414 | -1.6% | 2,665 | 0.0% | 0.01% | -7.7% | |
| EBAY | Sell | EBAY INC. COMstock | $91,399 | -2.3% | 2,073 | -1.0% | 0.01% | -7.7% |
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $89,715 | -1.0% | 3,440 | 0.0% | 0.01% | -7.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $91,350 | +18.3% | 1,015 | 0.0% | 0.01% | +9.1% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $92,506 | -17.9% | 6,888 | 0.0% | 0.01% | -25.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $89,823 | +75.3% | 781 | +86.8% | 0.01% | +71.4% |
| HRL | HORMEL FOODS CORP COMstock | $91,158 | -5.4% | 2,397 | 0.0% | 0.01% | -7.7% | |
| Sell | SHELL PLC SPON ADSadr | $89,681 | -25.2% | 1,393 | -29.8% | 0.01% | -29.4% | |
| ROL | ROLLINS INC COMstock | $90,376 | -12.8% | 2,421 | 0.0% | 0.01% | -14.3% | |
| CLM | CORNERSTONE STRATEGIC VALUE FD COMcef | $84,364 | -3.9% | 10,480 | 0.0% | 0.01% | -8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $87,209 | -4.0% | 6,090 | 0.0% | 0.01% | -15.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $81,258 | -69.6% | 427 | -69.9% | 0.01% | -70.3% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $80,780 | +21.9% | 1,710 | +23.0% | 0.01% | +22.2% |
| VMC | VULCAN MATLS CO COMstock | $80,808 | -10.4% | 400 | 0.0% | 0.01% | -15.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $84,870 | +9.2% | 1,595 | +39.8% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC COMstock | $84,207 | -70.4% | 283 | -67.2% | 0.01% | -72.5% |
| PLOW | DOUGLAS DYNAMICS INC COMstock | $82,512 | +1.0% | 2,734 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $85,779 | -9.1% | 1,962 | -4.0% | 0.01% | -15.4% |
| EXPO | EXPONENT INC COMstock | $83,032 | -8.3% | 970 | 0.0% | 0.01% | -15.4% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $85,757 | -4.9% | 850 | 0.0% | 0.01% | -15.4% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $87,645 | -95.8% | 932 | -95.6% | 0.01% | -96.2% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $85,295 | -4.3% | 3,030 | +900.0% | 0.01% | -8.3% |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $80,545 | -12.9% | 890 | 0.0% | 0.01% | -15.4% | |
| PWR | QUANTA SVCS INC COMstock | $84,182 | -4.8% | 450 | 0.0% | 0.01% | -8.3% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $81,204 | -32.5% | 4,746 | -36.6% | 0.01% | -35.3% |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $85,434 | -0.4% | 5,892 | 0.0% | 0.01% | -8.3% | |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $81,169 | -7.7% | 196 | -16.6% | 0.01% | -8.3% |
| HQY | HEALTHEQUITY INC COMstock | $85,249 | +15.7% | 1,167 | 0.0% | 0.01% | +10.0% | |
| GXC | SPDR S&P CHINA ETFetf | $85,860 | -3.0% | 1,200 | 0.0% | 0.01% | -8.3% | |
| MASI | MASIMO CORP COMstock | $85,050 | -46.7% | 970 | 0.0% | 0.01% | -50.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $87,196 | +4.1% | 1,169 | -0.3% | 0.01% | -8.3% |
| DOV | Sell | DOVER CORP COMstock | $82,590 | -76.9% | 592 | -75.5% | 0.01% | -78.0% |
| WNS | Sell | WNS HLDGS LTD SPON ADRadr | $78,661 | -48.2% | 1,149 | -44.3% | 0.01% | -52.4% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $72,721 | -10.1% | 530 | -16.0% | 0.01% | -9.1% |
| HEI | HEICO CORP NEW COMstock | $77,726 | -8.5% | 480 | 0.0% | 0.01% | -16.7% | |
| RY | ROYAL BK CDA COMstock | $77,996 | -8.5% | 892 | 0.0% | 0.01% | -16.7% | |
| AIZ | Buy | ASSURANT INC COMstock | $75,092 | +2496.5% | 523 | +2173.9% | 0.01% | – |
| SPT | Sell | SPROUT SOCIAL INC COM CL Astock | $74,122 | -22.5% | 1,486 | -28.3% | 0.01% | -23.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $78,605 | -23.1% | 1,890 | -11.6% | 0.01% | -28.6% |
| ED | CONSOLIDATED EDISON INC COMstock | $78,003 | -5.4% | 912 | 0.0% | 0.01% | -9.1% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $73,963 | +41.6% | 2,109 | +49.7% | 0.01% | +42.9% |
| New | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULYetf | $73,325 | – | 3,012 | +100.0% | 0.01% | – | |
| RGEN | REPLIGEN CORP COMstock | $79,664 | +12.4% | 501 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | CHEMOURS CO COMstock | $76,296 | -33.7% | 2,720 | -12.8% | 0.01% | -37.5% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $73,223 | +1.0% | 1,675 | +5.1% | 0.01% | 0.0% |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $76,406 | -3.5% | 2,200 | 0.0% | 0.01% | -9.1% | |
| AME | New | AMETEK INC COMstock | $73,584 | – | 498 | +100.0% | 0.01% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $73,087 | -3.6% | 1,864 | 0.0% | 0.01% | -9.1% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $75,570 | -12.0% | 500 | -2.5% | 0.01% | -16.7% |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $79,845 | -6.6% | 6,109 | 0.0% | 0.01% | -16.7% | |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $75,026 | +14.2% | 2,300 | +15.0% | 0.01% | +11.1% | |
| KAI | Sell | KADANT INC COMstock | $73,529 | -44.1% | 326 | -44.9% | 0.01% | -44.4% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $75,691 | +3.2% | 504 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $64,997 | -13.4% | 398 | -7.9% | 0.01% | -10.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $65,657 | -60.4% | 1,986 | -60.4% | 0.01% | -60.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $68,708 | -60.6% | 7,370 | -19.8% | 0.01% | -62.5% |
| PXD | PIONEER NAT RES CO COMstock | $65,651 | +10.8% | 286 | 0.0% | 0.01% | +12.5% | |
| EGBN | EAGLE BANCORP INC MD COMstock | $71,128 | +1.4% | 3,316 | 0.0% | 0.01% | -10.0% | |
| MOS | Sell | MOSAIC CO NEW COMstock | $66,929 | -12.2% | 1,880 | -13.7% | 0.01% | -18.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $71,525 | +56.2% | 1,025 | +62.7% | 0.01% | +50.0% |
| MBB | Sell | ISHARES MBS ETFetf | $68,820 | -10.9% | 775 | -6.4% | 0.01% | -18.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $65,623 | -20.7% | 332 | -19.8% | 0.01% | -25.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $66,557 | +25.6% | 647 | +17.6% | 0.01% | +28.6% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $72,398 | +2.1% | 2,055 | +0.5% | 0.01% | -10.0% |
| EXP | Buy | EAGLE MATLS INC COMstock | $69,605 | +17.0% | 418 | +31.0% | 0.01% | +12.5% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $70,930 | -2.3% | 1,822 | +1.4% | 0.01% | -10.0% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $68,961 | -11.1% | 168 | 0.0% | 0.01% | -18.2% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $66,519 | -87.1% | 113 | -84.1% | 0.01% | -87.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $69,680 | +1.2% | 683 | +7.2% | 0.01% | -10.0% |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $69,779 | -2.3% | 893 | 0.0% | 0.01% | -10.0% | |
| D | Sell | DOMINION ENERGY INC COMstock | $70,355 | -54.3% | 1,575 | -47.0% | 0.01% | -57.1% |
| WK | Sell | WORKIVA INC COM CL Astock | $70,837 | -40.9% | 699 | -40.7% | 0.01% | -47.1% |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG TRM COMcef | $68,066 | -42.3% | 9,995 | -37.1% | 0.01% | -43.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $69,223 | -7.8% | 1,006 | -0.6% | 0.01% | -10.0% |
| ALB | Sell | ALBEMARLE CORP COMstock | $67,506 | -71.3% | 397 | -62.3% | 0.01% | -72.7% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $66,660 | -3.7% | 1,000 | 0.0% | 0.01% | -10.0% | |
| BL | BLACKLINE INC COMstock | $66,897 | +3.1% | 1,206 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $61,997 | -78.4% | 1,255 | -77.2% | 0.01% | -80.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $62,150 | -32.6% | 2,296 | -9.9% | 0.01% | -38.5% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $59,448 | -3.5% | 2,269 | 0.0% | 0.01% | -11.1% | |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $60,016 | -3.5% | 738 | +0.1% | 0.01% | -11.1% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $57,921 | -7.3% | 150 | 0.0% | 0.01% | -11.1% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $62,686 | -2.8% | 1,120 | 0.0% | 0.01% | -11.1% | |
| CSGP | COSTAR GROUP INC COMstock | $57,360 | -13.6% | 746 | 0.0% | 0.01% | -11.1% | |
| CTVA | Sell | CORTEVA INC COMstock | $59,090 | -11.3% | 1,155 | -0.6% | 0.01% | -11.1% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $59,045 | -3.5% | 701 | 0.0% | 0.01% | -11.1% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $63,073 | +3.0% | 1,510 | +0.7% | 0.01% | -11.1% |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $64,311 | -5.0% | 1,275 | 0.0% | 0.01% | -11.1% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COMstock | $63,240 | -23.2% | 2,000 | -1.0% | 0.01% | -27.3% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $64,913 | -2.8% | 2,040 | +400.0% | 0.01% | -11.1% |
| PXQ | INVESCO NEXT GEN CONNECTIVITY ETFetf | $59,598 | -4.0% | 780 | 0.0% | 0.01% | -11.1% | |
| PRU | PRUDENTIAL FINL INC COMstock | $57,872 | +7.6% | 610 | 0.0% | 0.01% | +14.3% | |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $64,937 | +1.6% | 3,033 | 0.0% | 0.01% | -11.1% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $58,251 | – | 636 | +100.0% | 0.01% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $62,317 | -11.9% | 765 | 0.0% | 0.01% | -20.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $57,801 | -4.6% | 527 | 0.0% | 0.01% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $60,798 | -1.5% | 600 | 0.0% | 0.01% | -11.1% | |
| ATRI | ATRION CORP COMstock | $58,670 | -27.0% | 142 | 0.0% | 0.01% | -27.3% | |
| WEN | Sell | WENDYS CO COMstock | $62,251 | -33.2% | 3,050 | -28.8% | 0.01% | -38.5% |
| WMB | Sell | WILLIAMS COS INC COMstock | $62,967 | -7.5% | 1,869 | -10.4% | 0.01% | -11.1% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $64,086 | -21.5% | 3,407 | -16.5% | 0.01% | -27.3% | |
| AMP | AMERIPRISE FINL INC COMstock | $62,969 | -0.7% | 191 | 0.0% | 0.01% | -11.1% | |
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $57,700 | -0.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $59,600 | +0.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IBTD | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $62,050 | +0.0% | 2,500 | 0.0% | 0.01% | -11.1% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $62,979 | -13.3% | 599 | 0.0% | 0.01% | -20.0% | |
| NEM | NEWMONT CORP COMstock | $64,663 | -13.4% | 1,750 | 0.0% | 0.01% | -20.0% | |
| MEDP | MEDPACE HLDGS INC COMstock | $63,922 | +0.8% | 264 | 0.0% | 0.01% | -11.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $63,554 | -11.3% | 365 | -0.3% | 0.01% | -20.0% |
| LSTR | LANDSTAR SYS INC COMstock | $61,929 | -8.1% | 350 | 0.0% | 0.01% | -11.1% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $51,593 | -13.6% | 830 | 0.0% | 0.01% | -12.5% | |
| AES | AES CORP COMstock | $56,878 | -26.7% | 3,742 | 0.0% | 0.01% | -36.4% | |
| MORN | New | MORNINGSTAR INC COMstock | $52,001 | – | 222 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MFG INC COMstock | $50,336 | -17.8% | 336 | -24.0% | 0.01% | -22.2% |
| EVH | EVOLENT HEALTH INC CL Astock | $56,039 | -10.1% | 2,058 | 0.0% | 0.01% | -22.2% | |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $52,238 | +4.6% | 589 | +21.4% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $51,540 | -23.7% | 1,083 | -21.0% | 0.01% | -22.2% |
| DAVA | ENDAVA PLC ADSadr | $53,106 | +10.7% | 926 | 0.0% | 0.01% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC COMstock | $51,293 | -8.4% | 699 | 0.0% | 0.01% | -12.5% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $52,576 | -7.4% | 4,556 | 0.0% | 0.01% | -12.5% | |
| CPRT | Buy | COPART INC COMstock | $50,846 | -5.5% | 1,180 | +100.0% | 0.01% | 0.0% |
| GMED | New | GLOBUS MED INC CL Astock | $55,856 | – | 1,125 | +100.0% | 0.01% | – |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $54,689 | -58.1% | 317 | -55.8% | 0.01% | -61.1% |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $52,975 | +0.4% | 811 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $50,591 | -5.6% | 375 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $54,983 | +632.4% | 388 | +506.2% | 0.01% | +600.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $52,357 | -3.9% | 493 | 0.0% | 0.01% | -12.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $53,674 | -73.7% | 480 | -71.7% | 0.01% | -75.0% |
| ECL | Buy | ECOLAB INC COMstock | $56,241 | +72.1% | 332 | +89.7% | 0.01% | +40.0% |
| WRB | BERKLEY W R CORP COMstock | $57,141 | +6.6% | 900 | 0.0% | 0.01% | 0.0% | |
| EVTC | EVERTEC INC COMstock | $54,543 | +0.9% | 1,467 | 0.0% | 0.01% | -12.5% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $52,122 | -9.2% | 5,475 | 0.0% | 0.01% | -12.5% | |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $50,653 | +0.2% | 2,111 | -5.0% | 0.01% | 0.0% |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $48,923 | -4.1% | 2,010 | 0.0% | 0.01% | -14.3% | |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $43,069 | -2.1% | 1,121 | 0.0% | 0.01% | 0.0% | |
| Buy | JOBY AVIATION INC COMMON STOCKstock | $43,860 | +256.2% | 6,800 | +466.7% | 0.01% | +200.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $49,184 | +8.8% | 150 | 0.0% | 0.01% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $42,925 | +2.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $44,119 | -41.7% | 599 | -40.6% | 0.01% | -45.5% |
| C | Sell | CITIGROUP INC COM NEWstock | $46,518 | -58.8% | 1,131 | -53.9% | 0.01% | -62.5% |
| SEIC | Sell | SEI INVTS CO COMstock | $48,184 | -0.2% | 800 | -1.2% | 0.01% | -14.3% |
| LMAT | LEMAITRE VASCULAR INC COMstock | $43,693 | -19.0% | 802 | 0.0% | 0.01% | -25.0% | |
| DOCU | Sell | DOCUSIGN INC COMstock | $42,420 | -18.4% | 1,010 | -0.7% | 0.01% | -14.3% |
| New | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFetf | $44,534 | – | 1,795 | +100.0% | 0.01% | – | |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $49,647 | -4.7% | 782 | -0.4% | 0.01% | -14.3% |
| WSM | WILLIAMS SONOMA INC COMstock | $46,309 | +24.2% | 298 | 0.0% | 0.01% | +20.0% | |
| VTR | Sell | VENTAS INC COMreit | $45,711 | -48.3% | 1,085 | -42.0% | 0.01% | -50.0% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $45,600 | +4.4% | 2,850 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $44,365 | -9.1% | 511 | -1.0% | 0.01% | -14.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $45,490 | -26.8% | 1,000 | 0.0% | 0.01% | -33.3% | |
| VFH | VANGUARD FINANCIALS ETFetf | $48,835 | -1.1% | 608 | 0.0% | 0.01% | -14.3% | |
| KMX | CARMAX INC COMstock | $43,853 | -15.5% | 620 | 0.0% | 0.01% | -14.3% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $47,197 | -27.1% | 3,440 | 0.0% | 0.01% | -33.3% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $44,606 | -6.1% | 770 | 0.0% | 0.01% | -14.3% | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $46,293 | +1.2% | 575 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $46,861 | -3.9% | 457 | 0.0% | 0.01% | -14.3% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $46,881 | -7.8% | 2,713 | 0.0% | 0.01% | -14.3% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $45,383 | -15.0% | 667 | +1.5% | 0.01% | -14.3% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $46,749 | -81.2% | 267 | -79.0% | 0.01% | -82.9% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $47,653 | -51.2% | 2,745 | -41.5% | 0.01% | -57.1% |
| New | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULYetf | $49,565 | – | 2,020 | +100.0% | 0.01% | – | |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $44,488 | +1.5% | 1,310 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC COMstock | $47,762 | -32.3% | 323 | 0.0% | 0.01% | -40.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $40,344 | -66.8% | 177 | -68.0% | 0.01% | -70.6% |
| MTB | Sell | M & T BK CORP COMstock | $41,096 | -6.5% | 325 | -8.5% | 0.01% | -16.7% |
| RYE | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $34,524 | +12.1% | 450 | 0.0% | 0.01% | +25.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $35,570 | +4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP COMstock | $38,356 | -4.6% | 245 | 0.0% | 0.01% | -16.7% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $37,857 | -2.6% | 535 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $41,757 | -12.9% | 535 | 0.0% | 0.01% | -28.6% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $40,975 | -3.9% | 2,750 | 0.0% | 0.01% | -16.7% | |
| VRT | VERTIV HOLDINGS CO COM CL Astock | $37,200 | +50.2% | 1,000 | 0.0% | 0.01% | +66.7% | |
| ABCM | Sell | ABCAM PLC ADSadr | $41,798 | -57.0% | 1,847 | -53.5% | 0.01% | -64.3% |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $35,964 | -3.2% | 900 | 0.0% | 0.01% | 0.0% | |
| New | FORTREA HLDGS INC COMMON STOCKstock | $36,967 | – | 1,293 | +100.0% | 0.01% | – | |
| NI | NISOURCE INC COMstock | $37,020 | -9.8% | 1,500 | 0.0% | 0.01% | -16.7% | |
| FTV | Buy | FORTIVE CORP COMstock | $39,898 | +73.3% | 538 | +74.7% | 0.01% | +66.7% |
| LW | LAMB WESTON HLDGS INC COMstock | $39,943 | -19.6% | 432 | 0.0% | 0.01% | -28.6% | |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $37,819 | -0.6% | 825 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $36,695 | -7.0% | 1,330 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $37,806 | -7.7% | 2,022 | 0.0% | 0.01% | -16.7% | |
| GL | Sell | GLOBE LIFE INC COMstock | $35,120 | -10.3% | 323 | -9.5% | 0.01% | 0.0% |
| EQT | EQT CORP COMstock | $36,522 | -1.3% | 900 | 0.0% | 0.01% | 0.0% | |
| REDWIRE CORPORATION COMstock | $34,680 | +13.3% | 12,000 | 0.0% | 0.01% | +25.0% | ||
| JBHT | HUNT J B TRANS SVCS INC COMstock | $37,704 | +4.1% | 200 | 0.0% | 0.01% | 0.0% | |
| WDAY | Sell | WORKDAY INC CL Astock | $39,532 | -69.9% | 184 | -68.4% | 0.01% | -72.2% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $40,903 | +19.7% | 93 | 0.0% | 0.01% | 0.0% | |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $28,375 | -0.9% | 562 | +2.9% | 0.00% | 0.0% |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $29,105 | +0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP COMstock | $33,180 | +26.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $31,298 | +3.7% | 650 | 0.0% | 0.00% | 0.0% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $31,914 | -75.6% | 675 | -75.5% | 0.00% | -77.8% |
| AFMD | Sell | AFFIMED N V COMstock | $29,009 | -22.0% | 60,700 | -2.4% | 0.00% | -20.0% |
| CDMO | AVID BIOSERVICES INC COMstock | $27,772 | -32.4% | 2,942 | 0.0% | 0.00% | -33.3% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $32,055 | -3.5% | 1,262 | 0.0% | 0.00% | -20.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $30,050 | -9.9% | 983 | 0.0% | 0.00% | -20.0% | |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $28,261 | -3.1% | 1,110 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC COMstock | $28,347 | -3.1% | 137 | -4.2% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC COMstock | $31,899 | -7.4% | 300 | 0.0% | 0.00% | -20.0% | |
| MLAB | MESA LABS INC COMstock | $27,003 | -18.2% | 257 | 0.0% | 0.00% | -20.0% | |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $29,199 | +41.3% | 535 | +48.6% | 0.00% | +33.3% |
| CAG | CONAGRA BRANDS INC COMstock | $27,420 | -18.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $29,923 | +0.1% | 588 | 0.0% | 0.00% | 0.0% | |
| New | CORE & MAIN INC CL Astock | $32,716 | – | 1,134 | +100.0% | 0.00% | – | |
| Sell | LINDE PLC SHSstock | $33,884 | -88.0% | 91 | -87.8% | 0.00% | -89.7% | |
| GM | Sell | GENERAL MTRS CO COMstock | $33,662 | -16.3% | 1,021 | -2.1% | 0.00% | -33.3% |
| MET | Sell | METLIFE INC COMstock | $32,587 | -68.5% | 518 | -71.7% | 0.00% | -71.4% |
| OVV | OVINTIV INC COMstock | $27,800 | +25.0% | 584 | 0.0% | 0.00% | +33.3% | |
| F | Sell | FORD MTR CO DEL COMstock | $30,963 | -21.3% | 2,493 | -4.1% | 0.00% | -20.0% |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $32,828 | -4.1% | 100 | 0.0% | 0.00% | -20.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $30,906 | -56.1% | 510 | -58.3% | 0.00% | -60.0% |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $30,086 | -2.3% | 1,229 | 0.0% | 0.00% | 0.0% | |
| TRUP | TRUPANION INC COMstock | $32,684 | +43.3% | 1,159 | 0.0% | 0.00% | +33.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $32,875 | -1.4% | 590 | 0.0% | 0.00% | -20.0% | |
| RDVY | New | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $29,408 | – | 640 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $34,031 | – | 360 | +100.0% | 0.00% | – |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $29,884 | -16.7% | 701 | 0.0% | 0.00% | -20.0% | |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $27,876 | -3.0% | 594 | 0.0% | 0.00% | 0.0% | ||
| SJM | SMUCKER J M CO COM NEWstock | $33,554 | -16.8% | 273 | 0.0% | 0.00% | -33.3% | |
| FSLR | New | FIRST SOLAR INC COMstock | $32,318 | – | 200 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $28,519 | -6.2% | 516 | -7.2% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS COMstock | $27,202 | -25.9% | 314 | 0.0% | 0.00% | -20.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $30,760 | -11.5% | 4,000 | 0.0% | 0.00% | -20.0% | |
| M | MACYS INC COMstock | $29,025 | -27.7% | 2,500 | 0.0% | 0.00% | -33.3% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $30,509 | -5.8% | 296 | 0.0% | 0.00% | -20.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $32,055 | -16.3% | 872 | 0.0% | 0.00% | -20.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $28,720 | -3.9% | 378 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $29,759 | -0.7% | 396 | 0.0% | 0.00% | 0.0% | |
| CAC | Sell | CAMDEN NATL CORP COMstock | $32,792 | -27.6% | 1,162 | -20.5% | 0.00% | -33.3% |
| PERIMETER SOLUTIONS SA COMMON STOCKstock | $33,669 | -26.2% | 7,416 | 0.0% | 0.00% | -33.3% | ||
| SAM | BOSTON BEER INC CL Astock | $27,267 | +26.3% | 70 | 0.0% | 0.00% | +33.3% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $27,635 | -3.0% | 518 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $19,568 | +1.8% | 45 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP COMMON STOCKstock | $20,384 | -25.2% | 2,240 | 0.0% | 0.00% | -25.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $20,349 | -7.7% | 420 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $25,395 | -0.3% | 375 | +5.3% | 0.00% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $24,215 | -45.3% | 141 | -39.7% | 0.00% | -50.0% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $19,899 | +919.9% | 100 | +900.0% | 0.00% | – |
| BP | Sell | BP PLC SPONSORED ADRadr | $20,444 | -94.3% | 528 | -94.8% | 0.00% | -94.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $22,381 | -82.1% | 125 | -83.4% | 0.00% | -82.4% |
| BRKS | Sell | AZENTA INC COMstock | $19,925 | -71.8% | 397 | -73.8% | 0.00% | -70.0% |
| CPB | CAMPBELL SOUP CO COMstock | $20,540 | -10.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $21,666 | +7.8% | 200 | +20.5% | 0.00% | 0.0% |
| CHWY | CHEWY INC CL Astock | $24,067 | -53.7% | 1,318 | 0.0% | 0.00% | -57.1% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $26,573 | -8.6% | 290 | 0.0% | 0.00% | -25.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $19,417 | -17.1% | 992 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $23,463 | -13.5% | 1,250 | 0.0% | 0.00% | -25.0% | |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $24,376 | -3.8% | 1,080 | 0.0% | 0.00% | -25.0% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $24,553 | -5.7% | 1,750 | -14.6% | 0.00% | -25.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $20,898 | +67.3% | 460 | +67.3% | 0.00% | +50.0% |
| FDIV | Buy | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETFetf | $26,621 | +5.3% | 623 | +8.5% | 0.00% | -25.0% |
| FCVT | Sell | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $26,410 | -19.1% | 850 | -15.0% | 0.00% | -40.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $24,356 | +65.5% | 325 | +70.2% | 0.00% | +50.0% |
| LAND | GLADSTONE LD CORP COMreit | $19,211 | -12.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $26,098 | -4.5% | 1,624 | 0.0% | 0.00% | -25.0% | |
| IEX | Sell | IDEX CORP COMstock | $19,138 | -5.4% | 92 | -2.1% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $22,884 | -87.3% | 208 | -87.0% | 0.00% | -88.0% |
| IRM | Buy | IRON MTN INC DEL COMreit | $24,791 | +101.1% | 417 | +92.2% | 0.00% | +50.0% |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $20,630 | +10.9% | 500 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $26,593 | -1.8% | 235 | 0.0% | 0.00% | -25.0% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $25,639 | +5.2% | 524 | +5.2% | 0.00% | 0.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $24,854 | -12.9% | 288 | -3.7% | 0.00% | -25.0% |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $21,223 | -5.2% | 307 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB HOME COMstock | $23,140 | -79.9% | 500 | -77.5% | 0.00% | -81.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $24,323 | +13.0% | 1,467 | +17.4% | 0.00% | 0.0% |
| LEN | LENNAR CORP CL Astock | $25,588 | -10.4% | 228 | 0.0% | 0.00% | -25.0% | |
| MAS | Sell | MASCO CORP COMstock | $24,053 | -88.9% | 450 | -88.1% | 0.00% | -90.0% |
| NATH | NATHANS FAMOUS INC NEW COMstock | $24,731 | -10.0% | 350 | 0.0% | 0.00% | -25.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $20,734 | +23.2% | 228 | +119.2% | 0.00% | +50.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $24,268 | -11.4% | 2,507 | 0.0% | 0.00% | -25.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $22,845 | -76.1% | 2,253 | -73.4% | 0.00% | -76.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $21,275 | +2.7% | 52 | -7.1% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP COMstock | $21,633 | +7.0% | 803 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $25,946 | -7.2% | 2,132 | 0.0% | 0.00% | -25.0% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $23,032 | -58.5% | 230 | -58.6% | 0.00% | -62.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $26,008 | -74.0% | 457 | -71.4% | 0.00% | -78.6% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $19,187 | -14.1% | 288 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $20,570 | -2.8% | 347 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $23,544 | -0.4% | 803 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $22,962 | -1.8% | 254 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $25,921 | -4.7% | 383 | 0.0% | 0.00% | -25.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $22,425 | +0.8% | 342 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $20,272 | -9.6% | 595 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $24,679 | -0.2% | 5,460 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $22,977 | -26.6% | 1,236 | 0.0% | 0.00% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $22,539 | -8.2% | 111 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $22,240 | -21.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $19,635 | -17.1% | 1,808 | -4.2% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC SHSstock | $24,314 | -92.0% | 114 | -92.4% | 0.00% | -92.9% |
| NVT | NVENT ELECTRIC PLC SHSstock | $26,495 | +2.6% | 500 | 0.0% | 0.00% | -25.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $19,433 | -13.1% | 93 | -2.1% | 0.00% | 0.0% |
| SB | SAFE BULKERS INC COMstock | $20,088 | -0.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $15,355 | -38.3% | 386 | -34.5% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $17,134 | -92.8% | 123 | -93.2% | 0.00% | -93.9% |
| PGNY | PROGYNY INC COMstock | $17,180 | -13.5% | 505 | 0.0% | 0.00% | -33.3% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $13,791 | -10.8% | 165 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $12,161 | -6.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COMcef | $14,707 | -7.1% | 1,925 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC COMstock | $16,791 | +12.4% | 485 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC COMstock | $13,650 | +14.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $13,739 | -6.3% | 752 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP COM CL Astock | $19,100 | -16.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| New | DOMA HOLDINGS INC COM NEWstock | $13,005 | – | 2,560 | +100.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $13,580 | -13.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $14,401 | +6.3% | 119 | 0.0% | 0.00% | 0.0% | |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $13,880 | -9.0% | 276 | +100.0% | 0.00% | 0.0% |
| RPM | RPM INTL INC COMstock | $18,962 | +5.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $18,161 | +11.5% | 512 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP COMstock | $18,002 | -83.1% | 110 | -83.6% | 0.00% | -86.7% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $12,052 | -83.2% | 200 | -82.7% | 0.00% | -80.0% |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $15,490 | +2.3% | 553 | 0.0% | 0.00% | 0.0% | |
| New | INNOVATOR EQUITY MANAGED FLOOR ETFetf | $11,918 | – | 465 | +100.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP ADSadr | $13,481 | +11.8% | 75 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $14,455 | -88.9% | 100 | -84.9% | 0.00% | -88.9% |
| OKTA | Sell | OKTA INC CL Astock | $11,737 | +15.1% | 144 | -2.0% | 0.00% | +100.0% |
| CFR | CULLEN FROST BANKERS INC COMstock | $15,506 | -15.2% | 170 | 0.0% | 0.00% | -33.3% | |
| CYRX | CRYOPORT INC COM PAR $0.001stock | $12,037 | -20.5% | 878 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGstock | $13,252 | -8.9% | 168 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $13,767 | +45.7% | 567 | 0.0% | 0.00% | +100.0% | ||
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $12,900 | -3.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN RL COMcef | $13,781 | -8.2% | 1,315 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $16,580 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COMstock | $11,806 | -43.8% | 86 | -23.2% | 0.00% | -33.3% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $15,508 | -28.6% | 784 | +4.8% | 0.00% | -33.3% |
| EDV | Buy | VANGUARD EXTENDED DURATION TREASURY ETFetf | $18,278 | +92.6% | 261 | +139.4% | 0.00% | +100.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $12,622 | +2.5% | 345 | +9.5% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC COMstock | $12,665 | -12.4% | 418 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $16,597 | -2.1% | 347 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC COMstock | $18,030 | +5.0% | 396 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC COMreit | $12,852 | -2.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $13,335 | -28.7% | 142 | -26.0% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC COMstock | $13,880 | -44.7% | 200 | -35.5% | 0.00% | -33.3% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $12,482 | – | 246 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $12,652 | -0.1% | 54 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INC CL Astock | $16,324 | -7.9% | 52 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $13,835 | -47.8% | 68 | -49.3% | 0.00% | -50.0% |
| BWA | BORGWARNER INC COMstock | $14,775 | -17.5% | 366 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $16,607 | -37.1% | 61 | -32.2% | 0.00% | -50.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $18,192 | -8.6% | 1,200 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC COMstock | $17,220 | -9.8% | 67 | 0.0% | 0.00% | -33.3% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $13,560 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $15,322 | -3.6% | 1,554 | -2.4% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $18,637 | -96.6% | 554 | -96.4% | 0.00% | -97.4% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $15,133 | -8.1% | 251 | -5.6% | 0.00% | 0.0% |
| KIE | SPDR S&P INSURANCE ETFetf | $11,869 | +4.1% | 279 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $17,444 | -4.2% | 409 | 0.0% | 0.00% | -33.3% | |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $12,837 | -3.6% | 378 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $12,854 | -86.7% | 33 | -86.6% | 0.00% | -84.6% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $13,380 | -3.0% | 184 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $13,621 | -13.3% | 110 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $12,376 | -28.2% | 192 | -25.3% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP COMstock | $16,050 | +16.2% | 600 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $17,441 | -0.7% | 350 | 0.0% | 0.00% | 0.0% | |
| MPB | MID PENN BANCORP INC COMstock | $14,131 | -8.8% | 702 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC COMstock | $13,338 | +9.0% | 390 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $13,859 | -1.8% | 188 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC SHS CL Astock | $13,293 | -96.7% | 41 | -96.4% | 0.00% | -96.4% |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $12,468 | -7.6% | 368 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $12,189 | -15.5% | 11 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $17,098 | -15.2% | 56 | -1.8% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $13,144 | -88.5% | 400 | -86.1% | 0.00% | -87.5% |
| BEN | FRANKLIN RESOURCES INC COMstock | $13,052 | -8.0% | 531 | 0.0% | 0.00% | 0.0% | |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $12,280 | -0.3% | 435 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $12,632 | -5.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP COMreit | $13,452 | -17.5% | 1,425 | -11.5% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $13,586 | -78.3% | 206 | -79.6% | 0.00% | -77.8% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $13,821 | -11.2% | 150 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $12,308 | +0.9% | 117 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $13,218 | -11.9% | 107 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $16,701 | -3.7% | 108 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $12,816 | -18.3% | 460 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $16,377 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD SHSstock | $18,276 | -18.4% | 600 | 0.0% | 0.00% | -33.3% | |
| ARKK | ARK INNOVATION ETFetf | $11,901 | -10.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf | $12,800 | -21.0% | 176 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $13,918 | -2.1% | 90 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $11,742 | -16.4% | 200 | -6.1% | 0.00% | 0.0% |
| KLAC | KLA CORP COM NEWstock | $11,467 | -5.4% | 25 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $16,812 | -84.8% | 204 | -83.4% | 0.00% | -86.7% |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $18,058 | -4.7% | 242 | 0.0% | 0.00% | -33.3% | |
| FSD | FIRST TR HIGH INCOME LONG / SH COMcef | $10,720 | -6.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $11,100 | -7.4% | 300 | 0.0% | 0.00% | -50.0% | |
| HUM | Sell | HUMANA INC COMstock | $8,271 | +2.8% | 17 | -5.6% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $6,448 | -5.7% | 68 | -2.9% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $5,799 | -93.0% | 76 | -91.7% | 0.00% | -91.7% |
| NTAP | NETAPP INC COMstock | $5,008 | -0.7% | 66 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Astock | $8,281 | -7.8% | 6 | -14.3% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $5,225 | -19.0% | 346 | -28.8% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $7,678 | -5.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $7,042 | -3.3% | 278 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $9,270 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $7,820 | -3.4% | 41 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC SHSstock | $4,825 | -29.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $7,772 | -2.6% | 136 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $4,088 | +9.4% | 200 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $8,800 | -3.8% | 201 | +1.0% | 0.00% | 0.0% |
| PNR | PENTAIR PLC SHSstock | $5,892 | +0.2% | 91 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $11,410 | -2.5% | 52 | 0.0% | 0.00% | -50.0% | |
| COG | Sell | COTERRA ENERGY INC COMstock | $4,490 | -97.0% | 166 | -97.2% | 0.00% | -95.2% |
| HES | Sell | HESS CORP COMstock | $11,016 | +8.0% | 72 | -4.0% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP COMstock | $4,640 | -51.4% | 23 | -55.8% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $11,360 | -8.4% | 1,258 | -11.8% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $4,216 | -94.0% | 100 | -95.0% | 0.00% | -90.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $8,827 | -13.6% | 153 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP COMstock | $10,080 | -27.0% | 315 | 0.0% | 0.00% | -50.0% | |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $8,228 | -87.5% | 262 | -86.6% | 0.00% | -88.9% | |
| BRIGHT HEALTH GROUP INC COM NEWstock | $3,851 | -51.1% | 645 | 0.0% | 0.00% | 0.0% | ||
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $4,261 | -95.3% | 21 | -95.6% | 0.00% | -92.3% |
| BFOR | ALPS BARRON'S 400 ETFetf | $8,501 | -1.7% | 151 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $5,454 | -8.3% | 1,093 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $11,075 | -2.0% | 1,182 | 0.0% | 0.00% | -50.0% | |
| VRSN | VERISIGN INC COMstock | $7,291 | -10.4% | 36 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHSstock | $4,175 | -97.0% | 54 | -96.8% | 0.00% | -94.7% |
| LVS | LAS VEGAS SANDS CORP COMstock | $4,630 | -21.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $6,180 | -95.9% | 66 | -96.3% | 0.00% | -95.2% |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $7,312 | – | 51 | +100.0% | 0.00% | – |
| MSCI | MSCI INC COMstock | $8,722 | +9.3% | 17 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $4,845 | -4.3% | 160 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $6,890 | -9.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $9,435 | -18.5% | 250 | -1.6% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $8,164 | +1.1% | 120 | -6.2% | 0.00% | 0.0% |
| AOS | SMITH A O CORP COMstock | $4,431 | -9.1% | 67 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $6,672 | +0.7% | 235 | -3.7% | 0.00% | 0.0% |
| HPQ | HP INC COMstock | $6,245 | -16.3% | 243 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $4,328 | +15.8% | 26 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $8,348 | -18.0% | 270 | -14.6% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEW COMstock | $9,755 | -6.4% | 249 | 0.0% | 0.00% | 0.0% | |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $9,765 | -13.2% | 335 | -22.6% | 0.00% | -50.0% |
| PRNT | 3D PRINTING ETFetf | $5,078 | -13.4% | 250 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $4,969 | +20.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC COM CL Astock | $3,945 | -17.6% | 350 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $10,091 | -93.5% | 171 | -92.3% | 0.00% | -95.5% |
| PPL | PPL CORP COMstock | $6,644 | -11.0% | 282 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC COMstock | $10,202 | -2.1% | 96 | +1.1% | 0.00% | 0.0% |
| GBX | GREENBRIER COS INC COMstock | $10,000 | -7.2% | 250 | 0.0% | 0.00% | -50.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $8,428 | +3.1% | 89 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COMstock | $4,843 | -97.7% | 7 | -97.4% | 0.00% | -96.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $6,451 | -2.8% | 70 | -6.7% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORP COMreit | $4,257 | -10.8% | 242 | 0.0% | 0.00% | 0.0% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $5,556 | -4.2% | 185 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $10,571 | -9.8% | 450 | 0.0% | 0.00% | -50.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $9,394 | -95.5% | 71 | -94.3% | 0.00% | -96.6% |
| NVEC | New | NVE CORP COM NEWstock | $4,107 | – | 50 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP COMstock | $9,110 | -8.9% | 86 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $4,878 | -1.9% | 13 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $4,746 | +20.3% | 104 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $6,678 | -15.9% | 80 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $10,295 | -10.1% | 77 | 0.0% | 0.00% | -50.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $5,150 | +13.5% | 28 | 0.0% | 0.00% | 0.0% | |
| Buy | KENVUE INC COMstock | $3,835 | +29.6% | 191 | +70.5% | 0.00% | – | |
| ACA | ARCOSA INC COMstock | $4,745 | -5.1% | 66 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $6,975 | -11.3% | 251 | 0.0% | 0.00% | 0.0% | |
| META | ROUNDHILL BALL METAVERSE ETFetf | $5,963 | -8.7% | 629 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $9,201 | -0.2% | 122 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $5,012 | -44.0% | 46 | -23.3% | 0.00% | 0.0% |
| SDGR | SCHRODINGER INC COMstock | $8,481 | -43.4% | 300 | 0.0% | 0.00% | -50.0% | |
| IWC | ISHARES MICRO-CAP ETFetf | $7,007 | -8.4% | 70 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $6,336 | -7.8% | 150 | 0.0% | 0.00% | 0.0% | |
| New | SPROTT LITHIUM MINERS ETFetf | $4,730 | – | 324 | +100.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $7,943 | -95.4% | 150 | -95.0% | 0.00% | -95.8% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,636 | -3.5% | 168 | +100.0% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $7,220 | – | 121 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC COMstock | $4,970 | -96.1% | 40 | -96.3% | 0.00% | -94.4% |
| AR | ANTERO RESOURCES CORP COMstock | $7,335 | +10.2% | 289 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $4,850 | -10.5% | 465 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | CENCORA INC COMstock | $6,479 | -97.4% | 36 | -97.3% | 0.00% | -97.1% |
| ENV | Sell | ENVESTNET INC COMstock | $11,140 | -61.2% | 253 | -47.7% | 0.00% | -75.0% |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $8,410 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $5,083 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $4,960 | -3.7% | 453 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $6,232 | -6.4% | 106 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC COMstock | $8,261 | -96.3% | 18 | -96.5% | 0.00% | -96.8% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $6,978 | -9.5% | 150 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $8,556 | -6.9% | 150 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC COMstock | $7,317 | +26.5% | 98 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $10,277 | -9.7% | 39 | 0.0% | 0.00% | -50.0% | |
| DOUBLELINE MORTGAGE ETFetf | $7,052 | -4.9% | 150 | 0.0% | 0.00% | 0.0% | ||
| POWL | POWELL INDS INC COMstock | $10,363 | +36.8% | 125 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $4,073 | -4.7% | 55 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO PHARMACEUTICALS ETFetf | $10,855 | -4.3% | 150 | 0.0% | 0.00% | -50.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $6,704 | -5.0% | 199 | 0.0% | 0.00% | 0.0% | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $10,998 | -20.0% | 635 | 0.0% | 0.00% | -50.0% | ||
| AAL | AMERICAN AIRLS GROUP INC COMstock | $4,906 | -28.6% | 383 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $8,896 | -13.3% | 73 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD SHSstock | $9,180 | +17.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COMstock | $5,059 | -9.1% | 16 | 0.0% | 0.00% | 0.0% | |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TARGE COMcef | $8,946 | -54.7% | 1,289 | -53.8% | 0.00% | -66.7% |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $5,748 | -6.6% | 98 | 0.0% | 0.00% | 0.0% | ||
| DELL | DELL TECHNOLOGIES INC CL Cstock | $5,788 | +27.3% | 84 | 0.0% | 0.00% | 0.0% | |
| WTTR | SELECT WATER SOLUTIONS INC CL A COMstock | $9,572 | -1.8% | 1,204 | 0.0% | 0.00% | 0.0% | |
| DUSA | DAVIS SELECT U.S. EQUITY ETFetf | $7,895 | -1.4% | 250 | 0.0% | 0.00% | 0.0% | |
| JBGS | Buy | JBG SMITH PPTYS COMreit | $5,179 | -2.4% | 358 | +1.4% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Astock | $8,656 | -47.9% | 100 | -50.0% | 0.00% | -50.0% |
| BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $5,894 | – | 212 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $10,750 | -3.5% | 625 | 0.0% | 0.00% | -50.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $5,285 | -14.2% | 208 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $4,624 | -22.0% | 222 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $7,588 | -5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM NEWstock | $5,155 | -2.6% | 712 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LTD ORD SH CL Astock | $5,315 | -65.4% | 2,543 | 0.0% | 0.00% | -50.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $4,222 | -6.2% | 40 | 0.0% | 0.00% | 0.0% | |
| ACMR | New | ACM RESH INC COM CL Astock | $4,526 | – | 250 | +100.0% | 0.00% | – |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $3,825 | +0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $5,981 | +0.2% | 80 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMstock | $4,870 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC COMMON STOCKstock | $3,997 | +4.5% | 329 | 0.0% | 0.00% | 0.0% | ||
| DTE | Sell | DTE ENERGY CO COMstock | $3,872 | -40.3% | 39 | -33.9% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $4,778 | -52.3% | 167 | -49.4% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP COMstock | $5,395 | -43.6% | 500 | -40.2% | 0.00% | 0.0% |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $4,775 | -18.5% | 250 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $3,921 | +25.2% | 72 | +38.5% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH COMstock | $4,141 | -9.4% | 9 | 0.0% | 0.00% | 0.0% | |
| CRANE NXT CO COMstock | $6,557 | -1.5% | 118 | 0.0% | 0.00% | 0.0% | ||
| UAA | UNDER ARMOUR INC CL Astock | $9,652 | -5.1% | 1,409 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $10,110 | -4.2% | 2,831 | 0.0% | 0.00% | 0.0% | |
| CRANE COMPANY COMMON STOCKstock | $10,483 | -0.3% | 118 | 0.0% | 0.00% | 0.0% | ||
| MELI | Sell | MERCADOLIBRE INC COMstock | $11,411 | -88.7% | 9 | -89.4% | 0.00% | -92.9% |
| REX | REX AMERICAN RES CORP COMstock | $9,162 | +17.0% | 225 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $6,091 | -22.9% | 144 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWstock | $9,376 | -35.8% | 140 | 0.0% | 0.00% | -50.0% | |
| CMA | Sell | COMERICA INC COMstock | $6,482 | -80.2% | 156 | -79.8% | 0.00% | -80.0% |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $5,082 | -14.5% | 11 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $6,776 | +2.3% | 30 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $11,037 | +4.9% | 147 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $8,593 | -10.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $7,672 | -14.4% | 264 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $6,289 | -13.2% | 22 | 0.0% | 0.00% | 0.0% | |
| New | CRH PLC ORDstock | $7,825 | – | 143 | +100.0% | 0.00% | – | |
| SONO | SONOS INC COMstock | $9,102 | -20.9% | 705 | 0.0% | 0.00% | -50.0% | |
| PINS | PINTEREST INC CL Astock | $10,812 | -1.1% | 400 | 0.0% | 0.00% | -50.0% | |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $5,824 | -6.6% | 244 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $9,174 | -17.6% | 70 | 0.0% | 0.00% | -50.0% | |
| REMX | Buy | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $4,643 | +86.1% | 70 | +133.3% | 0.00% | – |
| ICLR | Sell | ICON PLC SHSstock | $10,343 | -94.9% | 42 | -94.8% | 0.00% | -96.4% |
| ON | ON SEMICONDUCTOR CORP COMstock | $9,295 | -1.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,452 | -1.1% | 53 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA COM NEWstock | $6,032 | +6.4% | 291 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND ETFetf | $6,773 | -10.5% | 101 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $5,601 | +0.4% | 209 | -2.3% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COMreit | $5,602 | – | 259 | +100.0% | 0.00% | – |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $5,942 | +0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE COMreit | $6,026 | -1.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $9,210 | -7.9% | 343 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC COMstock | $11,393 | -89.3% | 547 | -91.3% | 0.00% | -93.3% |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $972 | +51.4% | 87 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $161 | – | 5 | +100.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $613 | -9.6% | 6 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $2,444 | -15.3% | 19 | 0.0% | 0.00% | – | |
| MINK THERAPEUTICS INC COMstock | $6 | -45.5% | 5 | 0.0% | 0.00% | – | ||
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $3,217 | +0.3% | 118 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $1,718 | -6.7% | 190 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $501 | +3.1% | 13 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMstock | $418 | +30.2% | 20 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC COMstock | $2,867 | -44.7% | 59 | -43.3% | 0.00% | -100.0% |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -350 | -100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $363 | -88.0% | 7 | -88.1% | 0.00% | – |
| NNN | Sell | NNN REIT INC COMreit | $459 | -43.5% | 13 | -31.6% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $646 | +5.4% | 50 | 0.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP COMstock | $3,475 | – | 500 | +100.0% | 0.00% | – | |
| LADR | New | LADDER CAP CORP CL Areit | $3,263 | – | 318 | +100.0% | 0.00% | – |
| KR | KROGER CO COMstock | $1,924 | -4.8% | 43 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEW CL Astock | $3,390 | -22.1% | 169 | -24.2% | 0.00% | -100.0% |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $2,107 | +1.6% | 77 | 0.0% | 0.00% | – | |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $850 | -98.6% | 5 | -98.3% | 0.00% | -100.0% |
| JWN | NORDSTROM INC COMstock | $757 | 0.0% | 757 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP COMstock | $2,755 | -95.4% | 256 | -96.1% | 0.00% | -100.0% |
| K | KELLANOVA COMstock | $1,904 | -11.7% | 32 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $1,816 | +0.3% | 255 | 0.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $1,553 | -72.3% | 11 | -69.4% | 0.00% | -100.0% |
| LOGICMARK INC COM NEWstock | $2 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| OTLY | OATLY GROUP AB SPONSORED ADSadr | $448 | -56.3% | 500 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,206 | +15.9% | 51 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $2,979 | -21.7% | 40 | 0.0% | 0.00% | -100.0% | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $878 | -1.0% | 18 | 0.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORP COMstock | $3,510 | -91.2% | 100 | -89.6% | 0.00% | -100.0% |
| OPK | OPKO HEALTH INC COMstock | $160 | -26.3% | 100 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $52 | -21.2% | 10 | 0.0% | 0.00% | – | ||
| OSK | Sell | OSHKOSH CORP COMstock | $573 | -88.2% | 6 | -89.3% | 0.00% | -100.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,462 | -34.0% | 60 | -33.3% | 0.00% | -100.0% |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $1,978 | – | 125 | +100.0% | 0.00% | – |
| PCTI | PCTEL INC COMstock | $832 | -13.2% | 200 | 0.0% | 0.00% | – | |
| PHI | PLDT INC SPONSORED ADRadr | $1,136 | -11.6% | 55 | 0.0% | 0.00% | – | |
| EPOL | Buy | ISHARES MSCI POLAND ETFetf | $599 | +140.6% | 35 | +169.2% | 0.00% | – |
| PCAR | PACCAR INC COMstock | $1,785 | +1.6% | 21 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA ETFetf | $1,459 | +1.2% | 33 | 0.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMstock | $2,437 | -92.0% | 112 | -92.4% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $921 | -99.0% | 6 | -99.1% | 0.00% | -100.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,014 | -92.9% | 46 | -92.6% | 0.00% | -100.0% |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $913 | -4.1% | 19 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $253 | -34.3% | 50 | 0.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,499 | – | 100 | +100.0% | 0.00% | – |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,558 | -4.7% | 31 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $217 | -11.4% | 49 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC COMstock | $1,791 | -14.7% | 593 | 0.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $2,307 | – | 57 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC COMstock | $178 | -11.4% | 125 | -28.6% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $690 | +153.7% | 27 | +170.0% | 0.00% | – |
| PROF | PROFOUND MED CORP COM NEWstock | $2,519 | -21.4% | 250 | 0.0% | 0.00% | – | |
| New | IONQ INC COMstock | $2,232 | – | 150 | +100.0% | 0.00% | – | |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $1,242 | -7.8% | 30 | 0.0% | 0.00% | – | |
| RXO INC COMMON STOCKstock | $1,934 | -13.0% | 98 | 0.0% | 0.00% | – | ||
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $3,681 | +320.7% | 54 | +390.9% | 0.00% | – |
| RDFN | REDFIN CORP COMstock | $3,520 | -43.3% | 500 | 0.0% | 0.00% | -100.0% | |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $2,089 | -99.4% | 62 | -99.4% | 0.00% | -100.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLC SPONSORED ADRadr | $2,334 | -96.9% | 63 | -96.7% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $1,710 | -99.5% | 12 | -99.5% | 0.00% | -100.0% |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $2,270 | +3.7% | 30 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INC CL Astock | $3,130 | -17.0% | 230 | 0.0% | 0.00% | -100.0% | |
| RNG | RINGCENTRAL INC CL Astock | $1,007 | -9.5% | 34 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC COMstock | $2,460 | -75.3% | 25 | -73.4% | 0.00% | -100.0% |
| ROKU | ROKU INC COM CL Astock | $3,035 | +10.4% | 43 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC ADS REP SHS Aadr | $57 | -20.8% | 20 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $2,444 | -3.5% | 235 | 0.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $1,186 | – | 16 | +100.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC COMcef | $154 | -7.2% | 12 | 0.0% | 0.00% | – | |
| RUMBLE INC COM CL Astock | $847 | -42.8% | 166 | 0.0% | 0.00% | – | ||
| HMC | Sell | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $2,725 | -59.3% | 81 | -63.3% | 0.00% | -100.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,015 | +3.4% | 116 | 0.0% | 0.00% | – | |
| HEPION PHARMACEUTICALS INC COM NEWstock | $5 | -54.5% | 1 | 0.0% | 0.00% | – | ||
| MSFT | MICROSOFT CORP COMput | $95 | -6.9% | 300 | 0.0% | 0.00% | – | |
| HEALTHCARE RLTY TR CL A COMreit | $1,527 | -19.0% | 100 | 0.0% | 0.00% | – | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $2,978 | -96.7% | 42 | -96.6% | 0.00% | -100.0% |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | 0 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REIT ETFetf | $2,654 | -8.3% | 32 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,180 | – | 150 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $52 | – | 2 | +100.0% | 0.00% | – |
| Sell | HALEON PLC SPON ADSadr | $3,749 | -36.6% | 450 | -36.3% | 0.00% | -100.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $2,664 | -3.5% | 53 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COMstock | $467 | -14.2% | 160 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $315 | +1.9% | 56 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | GSK PLC SPONSORED ADRadr | $3,770 | -67.6% | 104 | -68.1% | 0.00% | -100.0% | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626stock | $32 | -13.5% | 140 | 0.0% | 0.00% | – | ||
| SASR | SANDY SPRING BANCORP INC COMstock | $3,215 | -5.5% | 150 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $3,808 | -63.2% | 71 | -63.0% | 0.00% | -100.0% |
| SAP | Sell | SAP SE SPON ADRadr | $2,974 | -96.5% | 23 | -96.3% | 0.00% | -100.0% |
| HSIC | HENRY SCHEIN INC COMstock | $2,302 | -8.4% | 31 | 0.0% | 0.00% | – | |
| IT | Sell | GARTNER INC COMstock | $344 | -67.3% | 1 | -66.7% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $729 | -5.9% | 16 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,257 | -4.7% | 37 | 0.0% | 0.00% | – | |
| GATX | Sell | GATX CORP COMstock | $2,612 | -98.0% | 24 | -97.7% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $465 | -99.6% | 9 | -99.5% | 0.00% | -100.0% |
| SCU | SCULPTOR CAP MGMT COM CL Astock | $464 | +31.4% | 40 | 0.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INC COMstock | $2,407 | – | 90 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC COMstock | $3,051 | -22.4% | 52 | 0.0% | 0.00% | -100.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $7 | -87.3% | 100 | 0.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 INC COMstock | $3,706 | -83.2% | 23 | -84.8% | 0.00% | -100.0% |
| S | SENTINELONE INC CL Astock | $1,686 | +11.7% | 100 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL COMstock | $3,771 | -11.5% | 66 | 0.0% | 0.00% | -100.0% | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $2,310 | -18.3% | 19 | 0.0% | 0.00% | – | |
| Sell | EXCELERATE ENERGY INC CL A COMstock | $1 | -99.6% | 0 | -100.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC COMstock | $1,937 | -59.8% | 30 | -47.4% | 0.00% | -100.0% |
| NAPA | Exit | DUCKHORN PORTFOLIO INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC COMstock | $2,040 | -98.8% | 8 | -98.6% | 0.00% | -100.0% |
| EFX | EQUIFAX INC COMstock | $2,931 | -22.2% | 16 | 0.0% | 0.00% | -100.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $389 | -86.9% | 3 | -72.7% | 0.00% | – |
| ERF | ENERPLUS CORP COMstock | $2,645 | +21.8% | 150 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $78 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $3,353 | -14.9% | 100 | 0.0% | 0.00% | -100.0% | |
| SPLK | Sell | SPLUNK INC COMstock | $2,194 | -97.6% | 15 | -98.2% | 0.00% | -100.0% |
| EMBECTA CORP COMMON STOCKstock | $196 | -30.2% | 13 | 0.0% | 0.00% | – | ||
| GOEDWS | POLISHED COM INC WT EXP 060226stock | $24 | -95.4% | 8,000 | 0.0% | 0.00% | – | |
| SGDM | SPROTT GOLD MINERS ETFetf | $2,287 | -11.6% | 100 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $156 | -5.5% | 20 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC COMreit | $1,935 | -0.3% | 100 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC COMstock | $805 | -99.1% | 18 | -99.0% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $1,534 | -98.7% | 20 | -98.6% | 0.00% | -100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,855 | +10.8% | 116 | +2.7% | 0.00% | – |
| MJUS | ETFMG U.S. ALTERNATIVE HARVEST ETFetf | $185 | +25.0% | 100 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $2,021 | +8.6% | 46 | 0.0% | 0.00% | – | ||
| MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $1,964 | +22.1% | 538 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $2,555 | -20.5% | 150 | 0.0% | 0.00% | – | |
| New | ESS TECH INC COMMON STOCKstock | $940 | – | 500 | +100.0% | 0.00% | – | |
| EDAP | EDAP TMS S A SPONSORED ADRadr | $3,510 | -23.9% | 500 | 0.0% | 0.00% | -100.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $2,853 | -5.3% | 36 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC COMstock | $2,961 | -32.8% | 103 | 0.0% | 0.00% | -100.0% | |
| RWM | Exit | PROSHARES SHORT RUSSELL2000etf | $0 | – | -40 | -100.0% | 0.00% | – |
| Sell | TERAWULF INC COMstock | $2,356 | -38.8% | 1,870 | -15.0% | 0.00% | -100.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $10 | – | 1 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $2,152 | -98.0% | 63 | -97.6% | 0.00% | -100.0% |
| DLX | DELUXE CORP COMstock | $1,889 | +8.1% | 100 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC COM CL Astock | $1,563 | +1.2% | 20 | 0.0% | 0.00% | – | |
| THOMSON REUTERS CORP. COMstock | $1,712 | -12.3% | 14 | 0.0% | 0.00% | – | ||
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $757 | -23.8% | 25 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $198 | +53.5% | 83 | 0.0% | 0.00% | – | |
| Sell | TOAST INC CL Astock | $1,873 | -58.5% | 100 | -50.0% | 0.00% | -100.0% | |
| TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $1 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $2,959 | -97.3% | 45 | -97.7% | 0.00% | -100.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $2,529 | -5.7% | 3 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $529 | +6.7% | 10 | 0.0% | 0.00% | – | |
| New | TRIPLE FLAG PRECIOUS METAL COMstock | $1,568 | – | 120 | +100.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $10 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CPNG | Sell | COUPANG INC CL Astock | $204 | -99.3% | 12 | -99.3% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC COM NEWstock | $954 | -79.3% | 3 | -75.0% | 0.00% | -100.0% |
| CBSH | COMMERCE BANCSHARES INC COMstock | $192 | -1.5% | 4 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW COMstock | $682 | – | 21 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC COMstock | $2,919 | -86.7% | 93 | -81.6% | 0.00% | -100.0% |
| VFC | V F CORP COMstock | $2,368 | -7.4% | 134 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $3,343 | – | 54 | +100.0% | 0.00% | – |
| PPH | VANECK PHARMACEUTICAL ETFetf | $166 | +1.8% | 2 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $797 | -6.8% | 51 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC COM NEWstock | $1,456 | +16.6% | 18 | 0.0% | 0.00% | – | ||
| CINF | Sell | CINCINNATI FINL CORP COMstock | $1,944 | -4.9% | 19 | -9.5% | 0.00% | – |
| New | CAVA GROUP INC COMstock | $3,063 | – | 100 | +100.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY ETFetf | $3,169 | +12.3% | 25 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC COMstock | $2,800 | -17.6% | 400 | 0.0% | 0.00% | – | |
| GOEV | New | CANOO INC COM CL Astock | $2 | – | 5 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $155 | +101.3% | 200 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $1,466 | -17.6% | 100 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $286 | -5.3% | 4 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC COMstock | $3,003 | -97.9% | 15 | -98.0% | 0.00% | -100.0% |
| IGR | New | CBRE GBL REAL ESTATE INC FD COMcef | $2,588 | – | 575 | +100.0% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC COM CL Astock | $1,180 | -48.7% | 1,000 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $2,176 | +2.4% | 65 | 0.0% | 0.00% | – | ||
| BX | BLACKSTONE INC COMput | $107 | +15.1% | 1,000 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $1,182 | +34.5% | 7 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INC CL Astock | $3,585 | -97.5% | 10 | -97.3% | 0.00% | -100.0% |
| BYND | BEYOND MEAT INC COMstock | $2,617 | -25.9% | 272 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC COMstock | $2,084 | -96.8% | 30 | -96.2% | 0.00% | -100.0% |
| VIAV | VIAVI SOLUTIONS INC COMstock | $256 | -19.2% | 28 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC COMstock | $281 | -61.8% | 30 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $1,310 | -73.1% | 90 | -68.8% | 0.00% | -100.0% |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD II COMcef | $1,380 | – | 500 | +100.0% | 0.00% | – |
| OZK | BANK OZK LITTLE ROCK ARK COMstock | $1,779 | -7.7% | 48 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $658 | +25.1% | 29 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC COMstock | $3,721 | -7.3% | 56 | 0.0% | 0.00% | -100.0% | |
| BLL | BALL CORP COMstock | $3,186 | -14.5% | 64 | 0.0% | 0.00% | -100.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $2,497 | -97.7% | 31 | -97.5% | 0.00% | -100.0% |
| BMTXWS | BM TECHNOLOGIES INC WT EXP 010426stock | $699 | -53.4% | 10,000 | 0.0% | 0.00% | – | |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| WRE | ELME COMMUNITIES SH BEN INTreit | $2,046 | -17.0% | 150 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $428 | +13.2% | 6 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $607 | -20.9% | 30 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONSORED ADRadr | $301 | -4.4% | 24 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr | $2,060 | -37.5% | 200 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $489 | +10.9% | 17 | 0.0% | 0.00% | – | |
| ARGX | Sell | ARGENX SE SPONSORED ADRadr | $1,475 | -97.4% | 3 | -97.9% | 0.00% | -100.0% |
| WIMI | New | WIMI HOLOGRAM CLOUD INC SPON ADS CL Badr | $36 | – | 50 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC COMstock | $595 | -10.8% | 10 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $1,630 | -11.7% | 803 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC COMput | $240 | -11.8% | 1,400 | 0.0% | 0.00% | – | |
| APPN | New | APPIAN CORP CL Astock | $3,649 | – | 80 | +100.0% | 0.00% | – |
| WOLFSPEED INC COMstock | $1,105 | -31.5% | 29 | 0.0% | 0.00% | – | ||
| WRAP | WRAP TECHNOLOGIES INC COMstock | $1,875 | +2.7% | 1,250 | 0.0% | 0.00% | – | |
| XMTR | XOMETRY INC CLASS A COMstock | $669 | 0.0% | 669 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $1,082 | -16.2% | 115 | 0.0% | 0.00% | – | ||
| Z | ZILLOW GROUP INC CL C CAP STKstock | $1,569 | -8.2% | 34 | 0.0% | 0.00% | – | |
| ALZN | ALZAMEND NEURO INC COM NEWstock | $711 | -53.5% | 3,000 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC COMstock | $51 | -74.0% | 385 | 0.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $3,357 | -51.5% | 48 | -52.9% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COMstock | $1,537 | -97.6% | 20 | -96.1% | 0.00% | -100.0% |
| AGO | ASSURED GUARANTY LTD COMstock | $605 | +8.4% | 10 | 0.0% | 0.00% | – | |
| BIOHAVEN LTD COMstock | $130 | +8.3% | 5 | 0.0% | 0.00% | – | ||
| MA | Exit | MASTERCARD INCORPORATED CL Acall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC COMstock | $2,855 | -30.3% | 77 | 0.0% | 0.00% | -100.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $3,196 | -98.0% | 30 | -98.3% | 0.00% | -100.0% |
| AGEN | AGENUS INC COM NEWstock | $452 | -29.4% | 400 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $3,346 | +9.1% | 30 | 0.0% | 0.00% | – | |
| APTV | Sell | APTIV PLC SHSstock | $1,183 | -98.4% | 12 | -98.4% | 0.00% | -100.0% |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $1,138 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $824 | +12.3% | 200 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032624stock | $1,574 | +5.8% | 24,000 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $320 | -5.9% | 10 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $49 | +16.7% | 6 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $15 | -60.5% | 100 | 0.0% | 0.00% | – | ||
| RACE | FERRARI N V COMstock | $3,257 | -9.4% | 11 | 0.0% | 0.00% | -100.0% | |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -749 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COMstock | $0 | – | -89 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | -8 | -100.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMcef | $0 | – | -3 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC COMstock | $1,923 | -18.3% | 9 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC COM NEWstock | $298 | -25.9% | 37 | 0.0% | 0.00% | – | ||
| MFC | MANULIFE FINL CORP COMstock | $1,517 | -3.4% | 83 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC COMstock | $2,591 | -39.0% | 36 | 0.0% | 0.00% | -100.0% | |
| LYFT | LYFT INC CL A COMstock | $158 | +9.7% | 15 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC COMstock | $3,371 | +13.5% | 153 | +0.7% | 0.00% | – |
| New | MATTERPORT INC COM CL Astock | $43 | – | 20 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC COM CL Acall | $5 | – | 2,200 | +100.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $546 | -33.9% | 120 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $226 | -99.8% | 5 | -99.7% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $2,485 | -37.2% | 1,750 | 0.0% | 0.00% | -100.0% | |
| Buy | LUCID GROUP INC COMstock | $2,516 | -13.1% | 450 | +7.1% | 0.00% | – | |
| LOVE | LOVESAC COMPANY COMstock | $996 | -26.1% | 50 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND COMstock | $3,531 | -4.2% | 143 | 0.0% | 0.00% | -100.0% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $509 | – | 20 | +100.0% | 0.00% | – | |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -85 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GRO COMcef | $0 | – | -450 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -940 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Areit | $0 | – | -570 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -166 | -100.0% | -0.00% | – |
| Exit | US TREASURY 3 MONTH BILL ETFetf | $0 | – | -100 | -100.0% | -0.00% | – | |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | -310 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -464 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC COM NEWstock | $0 | – | -2,560 | -100.0% | -0.00% | – | |
| XP | Exit | XP INC CL Astock | $0 | – | -747 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -77 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -305 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC COMstock | $0 | – | -2,154 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC COMstock | $0 | – | -3,052 | -100.0% | -0.00% | – | |
| BILS | Exit | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC COMstock | $0 | – | -441 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC COMstock | $0 | – | -578 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -600 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC COMstock | $0 | – | -704 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL Astock | $0 | – | -461 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC COMstock | $0 | – | -657 | -100.0% | -0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -882 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $0 | – | -147 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $0 | – | -1,248 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -530 | -100.0% | -0.00% | – | |
| INDB | Exit | INDEPENDENT BK CORP MASS COMstock | $0 | – | -688 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COMstock | $0 | – | -657 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -701 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC COMstock | $0 | – | -1,168 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -4,951 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD ORD SHS CL Astock | $0 | – | -4,666 | -100.0% | -0.01% | – | |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -2,174 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -455 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -915 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | -2,848 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C COMstock | $0 | – | -1,194 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -883 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COMstock | $0 | – | -895 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC COMstock | $0 | – | -2,269 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -1,375 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -1,394 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -201 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -1,255 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -1,466 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -2,649 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -1,696 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL Astock | $0 | – | -3,171 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC COMstock | $0 | – | -460 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | -1,257 | -100.0% | -0.01% | – | |
| CRY | Exit | ARTIVION INC COMstock | $0 | – | -2,538 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP COMstock | $0 | – | -2,425 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COMstock | $0 | – | -303 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC COMstock | $0 | – | -248 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC COMstock | $0 | – | -1,148 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01stock | $0 | – | -600 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -366 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSstock | $0 | – | -1,186 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -759 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COMstock | $0 | – | -436 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP COMstock | $0 | – | -1,657 | -100.0% | -0.01% | – | |
| QTWO | Exit | Q2 HLDGS INC COMstock | $0 | – | -1,427 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO COMstock | $0 | – | -508 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -1,619 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTY SH BEN INTreit | $0 | – | -4,269 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC COM CL Astock | $0 | – | -1,784 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -668 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -8,132 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -1,184 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC COMstock | $0 | – | -443 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST COMreit | $0 | – | -5,371 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -773 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -3,899 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -1,687 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COMstock | $0 | – | -766 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COMstock | $0 | – | -1,973 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -943 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -748 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -1,995 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COMstock | $0 | – | -3,249 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COMstock | $0 | – | -1,245 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -2,366 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -889 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -1,023 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -3,949 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMreit | $0 | – | -6,449 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC COMstock | $0 | – | -1,195 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COMstock | $0 | – | -667 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -4,356 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COMstock | $0 | – | -1,418 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC COM PAR $.01stock | $0 | – | -2,745 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC COMstock | $0 | – | -2,666 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -4,344 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -1,595 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -2,161 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -1,844 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -315 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC CL Astock | $0 | – | -1,178 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMstock | $0 | – | -5,324 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | -1,147 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON COMstock | $0 | – | -335 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -1,869 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -1,050 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMstock | $0 | – | -7,213 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP COMstock | $0 | – | -1,672 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -1,575 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC COMstock | $0 | – | -1,337 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -1,140 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC COMstock | $0 | – | -879 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -1,043 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $0 | – | -2,127 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -1,549 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -3,894 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP CLASS A COMstock | $0 | – | -6,637 | -100.0% | -0.01% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -11,805 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -1,671 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -1,966 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -1,059 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -2,517 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -1,232 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INC CL Astock | $0 | – | -3,075 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC CL Astock | $0 | – | -1,012 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -514 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL COMstock | $0 | – | -579 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -3,475 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COMstock | $0 | – | -1,018 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -1,619 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -1,228 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COMstock | $0 | – | -6,902 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -623 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -1,469 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -1,126 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -2,545 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -3,095 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -633 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -1,473 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -1,725 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -1,011 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -1,733 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -4,690 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -2,516 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -780 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -13,650 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -1,928 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COMstock | $0 | – | -2,461 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -1,926 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -1,959 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -1,582 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -2,191 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -3,228 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -729 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -2,562 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC COMreit | $0 | – | -4,742 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -3,377 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -1,502 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -1,113 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -1,082 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -11,694 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -5,416 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -1,843 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -2,421 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -1,156 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -3,431 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -1,887 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -6,513 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -2,458 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -5,287 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -11,260 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 9.5% |
| AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 16 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED CL A | 16 | Q3 2023 | 2.3% |
| ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 2.2% |
| VISA INC COM CL A | 16 | Q3 2023 | 1.9% |
View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
View HARBOR INVESTMENT ADVISORY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.