$523 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1167 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $45,550,000 | +19.1% | 393,315 | +275.1% | 8.72% | +7.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $36,960,000 | +9.9% | 11,738 | -3.7% | 7.07% | -0.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $18,431,000 | +5.3% | 87,628 | +1.9% | 3.53% | -5.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $15,802,000 | -2.4% | 10,782 | -5.5% | 3.02% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,419,000 | +27.9% | 48,929 | +7.2% | 1.99% | +15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $9,851,000 | +2.5% | 31,596 | -3.0% | 1.88% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $9,768,000 | +0.3% | 28,886 | -12.3% | 1.87% | -9.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $9,691,000 | +8.4% | 28,837 | -0.1% | 1.86% | -2.3% |
| V | Sell | VISA INC COM CL Astock | $8,308,000 | -2.4% | 41,546 | -5.7% | 1.59% | -12.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $8,178,000 | +8.3% | 41,505 | -4.2% | 1.56% | -2.4% |
| CRM | Sell | SALESFORCE COM INC COMstock | $7,791,000 | +23.9% | 30,999 | -7.6% | 1.49% | +11.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $7,705,000 | -3.4% | 5,243 | -7.1% | 1.48% | -12.9% |
| AMGN | Sell | AMGEN INC COMstock | $7,427,000 | +6.4% | 29,222 | -1.3% | 1.42% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,672,000 | +15.5% | 44,812 | +9.1% | 1.28% | +4.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $5,890,000 | +16.6% | 68,556 | -0.1% | 1.13% | +5.1% |
| FB | Sell | FACEBOOK INC CL Astock | $5,545,000 | +6.5% | 21,174 | -7.6% | 1.06% | -4.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $5,160,000 | +9.9% | 51,945 | +7.8% | 0.99% | -0.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $5,091,000 | +9.9% | 41,033 | -1.2% | 0.97% | -1.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $4,889,000 | +5.5% | 61,922 | +5.0% | 0.94% | -4.9% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $4,518,000 | +13.8% | 37,225 | 0.0% | 0.86% | +2.6% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,490,000 | +0.1% | 46,642 | -2.2% | 0.86% | -9.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,257,000 | +5.2% | 66,889 | +0.6% | 0.82% | -5.1% |
| VICR | Buy | VICOR CORP COMstock | $4,229,000 | +13.9% | 54,400 | +5.4% | 0.81% | +2.7% |
| NKE | Sell | NIKE INC CL Bstock | $3,881,000 | +27.5% | 30,911 | -0.4% | 0.74% | +15.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,707,000 | +197.0% | 29,302 | +188.8% | 0.71% | +167.5% |
| BLK | Sell | BLACKROCK INC COMstock | $3,679,000 | +2.2% | 6,529 | -1.3% | 0.70% | -7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $3,640,000 | -13.8% | 15,060 | -7.8% | 0.70% | -22.2% |
| TROW | Sell | T ROWE PRICE GROUP INC COMstock | $3,573,000 | -1.1% | 27,865 | -4.8% | 0.68% | -10.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,550,000 | +22.2% | 41,039 | +22.4% | 0.68% | +10.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,471,000 | +4.7% | 32,102 | -1.4% | 0.66% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,387,000 | +25.1% | 10,113 | +15.2% | 0.65% | +12.7% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $3,378,000 | +15.7% | 66,144 | +10.6% | 0.65% | +4.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,320,000 | +44.9% | 18,743 | +36.9% | 0.64% | +30.4% |
| SQ | Sell | SQUARE INC CL Astock | $3,213,000 | +36.3% | 19,765 | -12.0% | 0.62% | +22.8% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,169,000 | +4.9% | 100,724 | +1.1% | 0.61% | -5.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,144,000 | +13.8% | 13,811 | +1.0% | 0.60% | +2.7% |
| PEP | Buy | PEPSICO INC COMstock | $3,058,000 | +7.7% | 22,063 | +2.8% | 0.58% | -3.0% |
| ABT | Buy | ABBOTT LABS COMstock | $3,009,000 | +19.7% | 27,646 | +0.5% | 0.58% | +7.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,007,000 | +8.0% | 13,573 | +0.8% | 0.58% | -2.7% |
| DOCU | Sell | DOCUSIGN INC COMstock | $2,972,000 | -22.7% | 13,809 | -38.1% | 0.57% | -30.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,932,000 | +13.1% | 13,517 | +0.1% | 0.56% | +2.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,913,000 | +37.7% | 17,694 | +20.9% | 0.56% | +24.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,895,000 | +18.6% | 20,831 | +2.0% | 0.55% | +6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,869,000 | +35.5% | 9,760 | -0.6% | 0.55% | +22.0% |
| HD | Buy | HOME DEPOT INC COMstock | $2,718,000 | +12.6% | 9,787 | +1.6% | 0.52% | +1.6% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $2,628,000 | +15.8% | 139,801 | +9.4% | 0.50% | +4.4% |
| MRK | Buy | MERCK & CO. INC COMstock | $2,619,000 | +10.4% | 31,570 | +2.9% | 0.50% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,502,000 | +0.5% | 103,866 | -0.9% | 0.48% | -9.3% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $2,449,000 | -10.0% | 46,918 | -2.3% | 0.47% | -18.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,400,000 | +15.6% | 23,679 | +9.1% | 0.46% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,395,000 | +13.9% | 40,251 | +5.6% | 0.46% | +2.7% |
| YORW | Buy | YORK WTR CO COMstock | $2,368,000 | -11.5% | 56,025 | +0.4% | 0.45% | -20.2% |
| INTC | Sell | INTEL CORP COMstock | $2,347,000 | -14.9% | 45,326 | -1.7% | 0.45% | -23.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,299,000 | +6.7% | 38,137 | +1.2% | 0.44% | -3.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,272,000 | -17.0% | 57,675 | -1.7% | 0.44% | -25.1% |
| ABBV | Buy | ABBVIE INC COMstock | $2,213,000 | -10.2% | 25,260 | +0.7% | 0.42% | -18.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,211,000 | +3.1% | 18,713 | -1.7% | 0.42% | -7.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $2,182,000 | -1.0% | 26,757 | -2.0% | 0.42% | -10.7% |
| T | Sell | AT&T INC COMstock | $2,050,000 | -7.6% | 71,908 | -2.0% | 0.39% | -16.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,050,000 | +10.5% | 11,382 | +1.2% | 0.39% | -0.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,044,000 | +6.2% | 12,002 | -2.3% | 0.39% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,016,000 | +25.8% | 43,583 | +6.0% | 0.39% | +13.5% |
| NFLX | Buy | NETFLIX INC COMstock | $1,927,000 | +17.5% | 3,854 | +7.0% | 0.37% | +6.0% |
| ORCL | Sell | ORACLE CORP COMstock | $1,893,000 | +7.0% | 31,703 | -1.0% | 0.36% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,777,000 | +30.0% | 4,636 | +23.8% | 0.34% | +17.2% |
| WMT | Buy | WALMART INC COMstock | $1,761,000 | +40.0% | 12,590 | +19.9% | 0.34% | +26.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,736,000 | +13.8% | 31,191 | +3.4% | 0.33% | +2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,723,000 | +4.7% | 28,586 | +2.1% | 0.33% | -5.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,646,000 | +3.3% | 10,987 | -1.3% | 0.32% | -6.8% |
| LOW | Sell | LOWES COS INC COMstock | $1,607,000 | -9.1% | 9,687 | -25.9% | 0.31% | -17.9% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $1,596,000 | +19.6% | 15,641 | +18.2% | 0.30% | +7.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,548,000 | +20.1% | 7,431 | +3.9% | 0.30% | +8.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,525,000 | -3.5% | 8,231 | -7.4% | 0.29% | -12.8% |
| UNP | Sell | UNION PAC CORP COMstock | $1,489,000 | +14.1% | 7,561 | -2.0% | 0.28% | +2.9% |
| FDX | Sell | FEDEX CORP COMstock | $1,468,000 | +68.3% | 5,838 | -6.2% | 0.28% | +51.9% |
| LTC | Buy | LTC PPTYS INC COMreit | $1,369,000 | -7.3% | 39,277 | +0.2% | 0.26% | -16.6% |
| BA | Sell | BOEING CO COMstock | $1,356,000 | -10.9% | 8,206 | -1.2% | 0.26% | -19.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,339,000 | +10.8% | 4,066 | +4.9% | 0.26% | -0.4% |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $1,334,000 | +52.5% | 3,137 | +32.5% | 0.26% | +37.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,311,000 | +10.9% | 10,193 | +1.0% | 0.25% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $1,296,000 | +22.8% | 46,252 | +2.3% | 0.25% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,276,000 | +21.5% | 4,599 | +5.1% | 0.24% | +9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,277,000 | +16.1% | 18,394 | -5.0% | 0.24% | +4.3% |
| KLDW | Sell | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $1,271,000 | +7.4% | 33,570 | -1.8% | 0.24% | -3.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,271,000 | +72.5% | 4,130 | +58.9% | 0.24% | +55.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,249,000 | +31.2% | 12,023 | +15.8% | 0.24% | +18.3% |
| NTES | NETEASE INC SPONSORED ADSadr | $1,152,000 | +5.9% | 2,534 | 0.0% | 0.22% | -4.8% | |
| MMM | Sell | 3M CO COMstock | $1,148,000 | -16.0% | 7,167 | -18.2% | 0.22% | -24.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,145,000 | -17.6% | 19,898 | -11.7% | 0.22% | -25.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,139,000 | +12.3% | 11,168 | +12.0% | 0.22% | +1.4% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,125,000 | -8.5% | 1,100 | -15.1% | 0.22% | -17.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,095,000 | +27.5% | 4,991 | +7.2% | 0.21% | +15.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,098,000 | -1.4% | 13,647 | -0.5% | 0.21% | -11.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $1,090,000 | +13.3% | 8,733 | +3.5% | 0.21% | +2.5% |
| GLW | Sell | CORNING INC COMstock | $1,084,000 | +25.0% | 33,452 | -0.0% | 0.21% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,045,000 | +36.8% | 2,943 | +16.8% | 0.20% | +23.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,033,000 | +36.1% | 4,798 | +11.8% | 0.20% | +23.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $1,035,000 | +16.4% | 17,018 | +0.7% | 0.20% | +4.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,024,000 | -0.2% | 12,248 | -12.3% | 0.20% | -10.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,005,000 | +8.6% | 9,612 | +3.5% | 0.19% | -2.0% |
| NOW | Sell | SERVICENOW INC COMstock | $987,000 | +4.1% | 2,036 | -13.0% | 0.19% | -6.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $982,000 | +10.1% | 7,759 | +4.3% | 0.19% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $956,000 | +33.3% | 16,643 | +18.7% | 0.18% | +20.4% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $950,000 | +223.1% | 4,335 | +181.9% | 0.18% | +193.5% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFetf | $940,000 | +15.1% | 4,558 | -1.1% | 0.18% | +4.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $940,000 | +23.5% | 2,000 | -33.3% | 0.18% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $918,000 | -16.4% | 12,752 | +3.6% | 0.18% | -24.5% |
| CSX | Buy | CSX CORP COMstock | $905,000 | +15.9% | 11,646 | +3.9% | 0.17% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $887,000 | -30.8% | 25,846 | -9.8% | 0.17% | -37.5% |
| PLD | Sell | PROLOGIS INC. COMreit | $881,000 | +4.9% | 8,754 | -2.7% | 0.17% | -5.1% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $852,000 | -8.1% | 2,660 | -15.8% | 0.16% | -17.3% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $851,000 | +11.7% | 2,825 | 0.0% | 0.16% | +0.6% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $844,000 | +4.6% | 10,937 | -0.8% | 0.16% | -5.3% |
| PFE | Buy | PFIZER INC COMstock | $836,000 | +14.2% | 22,777 | +1.7% | 0.16% | +3.2% |
| FIVE | Sell | FIVE BELOW INC COMstock | $838,000 | +18.7% | 6,597 | -0.1% | 0.16% | +6.7% |
| AVGO | Buy | BROADCOM INC COMstock | $827,000 | +33.4% | 2,271 | +15.7% | 0.16% | +19.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $808,000 | +64.2% | 4,851 | +9.6% | 0.16% | +49.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $804,000 | +1.8% | 5,480 | -1.5% | 0.15% | -8.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $790,000 | +36.7% | 8,535 | +26.6% | 0.15% | +22.8% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $785,000 | +58.6% | 4,054 | -0.1% | 0.15% | +42.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $773,000 | +15.2% | 3,343 | +3.4% | 0.15% | +4.2% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $769,000 | +8.3% | 3,960 | 0.0% | 0.15% | -2.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $762,000 | +10.4% | 5,162 | +5.8% | 0.15% | 0.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $749,000 | +9.3% | 4,334 | 0.0% | 0.14% | -1.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $735,000 | +16.7% | 591 | -1.3% | 0.14% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $730,000 | +13.9% | 6,003 | +13.2% | 0.14% | +2.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $712,000 | +26.2% | 6,051 | -2.1% | 0.14% | +13.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $697,000 | +5.9% | 8,742 | +0.7% | 0.13% | -5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $693,000 | +7.3% | 4,165 | +7.8% | 0.13% | -2.9% |
| TSLA | Buy | TESLA INC COMstock | $695,000 | +595.0% | 1,620 | +1641.9% | 0.13% | +533.3% |
| KO | Buy | COCA COLA CO COMstock | $688,000 | +26.0% | 13,943 | +14.2% | 0.13% | +13.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $687,000 | +1.5% | 8,498 | -4.0% | 0.13% | -9.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $687,000 | -4.7% | 8,608 | -17.5% | 0.13% | -14.4% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $673,000 | +7.2% | 11,724 | 0.0% | 0.13% | -3.0% | |
| ZTS | Buy | ZOETIS INC CL Astock | $672,000 | +273.3% | 4,063 | +208.7% | 0.13% | +239.5% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $658,000 | +28.8% | 7,558 | +7.3% | 0.13% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $653,000 | +6.4% | 2,889 | +1.1% | 0.12% | -3.8% |
| FISV | Buy | FISERV INC COMstock | $651,000 | +11.9% | 6,320 | +6.1% | 0.12% | +0.8% |
| TSLA | Buy | TESLA INC COMput | $644,000 | +98.8% | 1,500 | +400.0% | 0.12% | +78.3% |
| TWLO | Buy | TWILIO INC CL Astock | $642,000 | +39.3% | 2,600 | +23.8% | 0.12% | +25.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $640,000 | +19.6% | 2 | 0.0% | 0.12% | +7.0% | |
| O | Sell | REALTY INCOME CORP COMreit | $637,000 | +1.3% | 10,478 | -0.9% | 0.12% | -9.0% |
| SRE | Buy | SEMPRA ENERGY COMstock | $625,000 | +8.3% | 5,283 | +7.2% | 0.12% | -2.4% |
| PPG | Buy | PPG INDS INC COMstock | $620,000 | +18.3% | 5,080 | +2.8% | 0.12% | +7.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $600,000 | +38.6% | 846 | +11.5% | 0.12% | +25.0% |
| WPC | Sell | WP CAREY INC COMreit | $603,000 | -4.6% | 9,252 | -0.9% | 0.12% | -14.2% |
| FE | Buy | FIRSTENERGY CORP COMstock | $589,000 | +2704.8% | 20,508 | +3615.2% | 0.11% | +2725.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $592,000 | +12.5% | 4,242 | +20.2% | 0.11% | +0.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $583,000 | +3.9% | 13,231 | -5.7% | 0.11% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $582,000 | +61.7% | 4,079 | +44.0% | 0.11% | +46.1% |
| CERN | CERNER CORP COMstock | $579,000 | +5.5% | 8,009 | 0.0% | 0.11% | -5.1% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $576,000 | -38.9% | 11,426 | -42.3% | 0.11% | -45.0% |
| SPY | Sell | SPDR S&P 500 ETFput | $569,000 | -34.1% | 1,700 | -39.3% | 0.11% | -40.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $565,000 | +13.2% | 2,308 | +6.3% | 0.11% | +1.9% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $564,000 | +2.4% | 2,995 | -7.2% | 0.11% | -7.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $562,000 | +2.0% | 31,081 | +0.3% | 0.11% | -7.7% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $554,000 | +17.1% | 14,159 | +9.8% | 0.11% | +6.0% |
| AEE | AMEREN CORP COMstock | $545,000 | +12.4% | 6,889 | 0.0% | 0.10% | +1.0% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $544,000 | +2.4% | 1,958 | -8.8% | 0.10% | -8.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $535,000 | +11.7% | 5,067 | +5.8% | 0.10% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $529,000 | +2.7% | 945 | +14.4% | 0.10% | -7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $520,000 | +7.2% | 4,731 | +2.6% | 0.10% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $515,000 | +110.2% | 1,050 | +86.8% | 0.10% | +90.4% |
| STT | Sell | STATE STR CORP COMstock | $494,000 | -22.1% | 8,332 | -16.5% | 0.10% | -29.6% |
| SGEN | New | SEAGEN INC COMstock | $489,000 | – | 2,500 | +100.0% | 0.09% | – |
| FAST | Sell | FASTENAL CO COMstock | $488,000 | +4.7% | 10,830 | -0.5% | 0.09% | -6.1% |
| DHI | Buy | D R HORTON INC COMstock | $485,000 | +815.1% | 6,412 | +574.2% | 0.09% | +745.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $483,000 | +11.5% | 1,530 | +8.5% | 0.09% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $477,000 | +7.9% | 2,051 | +11.1% | 0.09% | -3.2% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $476,000 | +255.2% | 8,087 | +100.7% | 0.09% | +225.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COMstock | $472,000 | +50.8% | 5,095 | +26.9% | 0.09% | +36.4% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $439,000 | +6.3% | 6,079 | -0.8% | 0.08% | -4.5% |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $440,000 | +18.9% | 4,864 | 0.0% | 0.08% | +6.3% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $438,000 | +42.7% | 5,841 | +33.3% | 0.08% | +29.2% |
| BCE | Sell | BCE INC COM NEWstock | $439,000 | -5.0% | 10,575 | -4.3% | 0.08% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $438,000 | +42.7% | 2,090 | +29.8% | 0.08% | +29.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $434,000 | +61.3% | 2,935 | +79.0% | 0.08% | +45.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $426,000 | +363.0% | 3,160 | +361.3% | 0.08% | +310.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $417,000 | +45.8% | 2,217 | +29.0% | 0.08% | +31.1% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TARGE COMcef | $420,000 | +8.2% | 53,025 | +7.3% | 0.08% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $414,000 | +2.7% | 17,601 | +11.8% | 0.08% | -8.1% |
| SAP | Sell | SAP SE SPON ADRadr | $413,000 | -3.3% | 2,649 | -13.2% | 0.08% | -13.2% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $409,000 | +13.9% | 1,366 | +0.7% | 0.08% | +2.6% |
| SHW | SHERWIN WILLIAMS CO COMstock | $403,000 | +20.7% | 578 | 0.0% | 0.08% | +8.5% | |
| BIIB | Sell | BIOGEN INC COMstock | $402,000 | -7.2% | 1,418 | -12.4% | 0.08% | -16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $399,000 | -14.0% | 11,102 | +1.3% | 0.08% | -23.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $396,000 | +27.3% | 3,392 | +13.9% | 0.08% | +15.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $391,000 | +5.4% | 6,629 | -4.3% | 0.08% | -5.1% |
| BLUE | Buy | BLUEBIRD BIO INC COMstock | $392,000 | +396.2% | 7,259 | +458.4% | 0.08% | +341.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $385,000 | -20.8% | 11,260 | 0.0% | 0.07% | -28.2% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $381,000 | +48.8% | 17,611 | +16.9% | 0.07% | +35.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $381,000 | +19.8% | 1,948 | +10.4% | 0.07% | +7.4% |
| PGX | INVESCO PREFERRED ETFetf | $369,000 | +4.5% | 25,030 | 0.0% | 0.07% | -5.3% | |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $366,000 | +4.0% | 1,612 | -1.3% | 0.07% | -6.7% |
| CONE | Buy | CYRUSONE INC COMreit | $358,000 | -3.5% | 5,111 | +0.1% | 0.07% | -12.7% |
| ANTM | Sell | ANTHEM INC COMstock | $362,000 | -0.8% | 1,348 | -3.0% | 0.07% | -10.4% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $358,000 | +5.0% | 8,170 | 0.0% | 0.07% | -4.2% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $360,000 | +15.4% | 2,446 | 0.0% | 0.07% | +4.5% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $359,000 | -0.6% | 6,151 | +10.7% | 0.07% | -10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $353,000 | +74.8% | 799 | +43.2% | 0.07% | +58.1% |
| MRNA | Buy | MODERNA INC COMstock | $348,000 | +404.3% | 4,920 | +359.8% | 0.07% | +346.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $352,000 | +9.7% | 7,032 | -1.7% | 0.07% | -1.5% |
| MKL | Buy | MARKEL CORP COMstock | $351,000 | +15.1% | 360 | +9.1% | 0.07% | +3.1% |
| AFL | Sell | AFLAC INC COMstock | $347,000 | -7.7% | 9,539 | -8.5% | 0.07% | -17.5% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $344,000 | +13.9% | 2,309 | -3.3% | 0.07% | +3.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $345,000 | +10.9% | 956 | +1.2% | 0.07% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $347,000 | -33.3% | 28,413 | -7.9% | 0.07% | -40.0% |
| RNG | Buy | RINGCENTRAL INC CL Astock | $330,000 | +93.0% | 1,200 | +100.0% | 0.06% | +75.0% |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $331,000 | -0.3% | 2,026 | 0.0% | 0.06% | -10.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $331,000 | +12.6% | 8,658 | +3.3% | 0.06% | +1.6% |
| SYY | Buy | SYSCO CORP COMstock | $328,000 | +102.5% | 5,264 | +77.1% | 0.06% | +85.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $326,000 | +3.5% | 7,568 | -9.0% | 0.06% | -7.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $324,000 | +3.2% | 3,999 | +0.3% | 0.06% | -7.5% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $325,000 | +21.7% | 3,434 | +13.6% | 0.06% | +8.8% |
| TGT | Sell | TARGET CORP COMstock | $321,000 | -7.0% | 2,040 | -29.1% | 0.06% | -16.4% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $314,000 | +0.3% | 850 | 0.0% | 0.06% | -9.1% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $314,000 | -4.0% | 16,700 | 0.0% | 0.06% | -13.0% | |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $302,000 | +8.2% | 6,053 | -1.3% | 0.06% | -1.7% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $301,000 | +33.8% | 278 | +21.9% | 0.06% | +20.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $300,000 | +13.2% | 3,972 | +4.0% | 0.06% | +1.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $300,000 | +57.9% | 1,403 | +29.8% | 0.06% | +42.5% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $285,000 | -6.6% | 1,815 | 0.0% | 0.06% | -15.4% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $285,000 | +10.9% | 1,854 | +5.0% | 0.06% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $289,000 | +5.1% | 16,915 | +1.2% | 0.06% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $282,000 | +28.8% | 17,860 | +48.2% | 0.05% | +17.4% |
| FFIV | Buy | F5 NETWORKS INC COMstock | $283,000 | -3.1% | 2,304 | +10.0% | 0.05% | -12.9% |
| UYG | PROSHARES ULTRA FINANCIALSetf | $282,000 | +6.4% | 9,125 | 0.0% | 0.05% | -3.6% | |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $283,000 | -11.3% | 2,779 | -24.2% | 0.05% | -20.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $278,000 | -10.0% | 1,146 | -4.2% | 0.05% | -19.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $275,000 | +19.6% | 3,393 | -16.4% | 0.05% | +8.2% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $270,000 | +8.4% | 7,397 | +2.8% | 0.05% | -1.9% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $269,000 | +7.6% | 5,547 | +3.1% | 0.05% | -3.8% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $269,000 | +6.7% | 3,119 | -1.2% | 0.05% | -5.6% |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $265,000 | +5.2% | 10,613 | 0.0% | 0.05% | -5.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $254,000 | +64.9% | 2,524 | +24.2% | 0.05% | +48.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $254,000 | +51.2% | 5,257 | +51.2% | 0.05% | +36.1% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $253,000 | +42.9% | 11,981 | +43.4% | 0.05% | +26.3% |
| CMI | Buy | CUMMINS INC COMstock | $250,000 | +50.6% | 1,185 | +23.7% | 0.05% | +37.1% |
| GIS | GENERAL MLS INC COMstock | $251,000 | 0.0% | 4,076 | 0.0% | 0.05% | -9.4% | |
| XLNX | Sell | XILINX INC COMstock | $251,000 | -9.4% | 2,407 | -14.4% | 0.05% | -18.6% |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $245,000 | +0.4% | 4,450 | 0.0% | 0.05% | -9.6% | |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $245,000 | +2.1% | 8,111 | -1.9% | 0.05% | -7.8% |
| RY | ROYAL BK CDA COMstock | $244,000 | +3.4% | 3,482 | 0.0% | 0.05% | -6.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $248,000 | +13.8% | 1,285 | +3.3% | 0.05% | +2.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $247,000 | -1.6% | 3,964 | -10.3% | 0.05% | -11.3% |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $243,000 | – | 2,360 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $239,000 | -2.0% | 3,640 | -7.6% | 0.05% | -11.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $241,000 | +29.6% | 1,770 | +13.5% | 0.05% | +17.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $234,000 | +84.3% | 2,885 | +72.2% | 0.04% | +66.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $234,000 | -19.6% | 432 | -43.5% | 0.04% | -27.4% |
| AON | Buy | AON PLC SHS CL Astock | $235,000 | +10.8% | 1,139 | +3.3% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $234,000 | +82.8% | 2,331 | +73.4% | 0.04% | +66.7% |
| MASI | MASIMO CORP COMstock | $235,000 | +3.5% | 995 | 0.0% | 0.04% | -6.2% | |
| EXC | Sell | EXELON CORP COMstock | $231,000 | -10.8% | 6,460 | -9.4% | 0.04% | -20.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $232,000 | +8.4% | 3,972 | +18.1% | 0.04% | -2.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $230,000 | -74.7% | 6,315 | -78.4% | 0.04% | -77.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $231,000 | -9.1% | 2,057 | -12.3% | 0.04% | -18.5% |
| DOV | Buy | DOVER CORP COMstock | $224,000 | +146.2% | 2,069 | +120.3% | 0.04% | +126.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $226,000 | +2.3% | 132 | -5.0% | 0.04% | -8.5% |
| ECL | Buy | ECOLAB INC COMstock | $225,000 | +36.4% | 1,125 | +35.7% | 0.04% | +22.9% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $222,000 | +9.4% | 1,713 | 0.0% | 0.04% | -2.3% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $221,000 | +179.7% | 2,135 | +169.6% | 0.04% | +147.1% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $218,000 | -65.1% | 2,389 | -64.6% | 0.04% | -68.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $220,000 | +400.0% | 1,802 | +401.9% | 0.04% | +366.7% |
| TDOC | New | TELADOC HEALTH INC COMcall | $219,000 | – | 1,000 | +100.0% | 0.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $215,000 | +24.3% | 345 | +1.8% | 0.04% | +10.8% |
| ANSS | Buy | ANSYS INC COMstock | $213,000 | +59.0% | 650 | +41.3% | 0.04% | +46.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $214,000 | -23.3% | 3,047 | -25.3% | 0.04% | -30.5% |
| MO | ALTRIA GROUP INC COMstock | $213,000 | -1.4% | 5,506 | 0.0% | 0.04% | -10.9% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $216,000 | -23.4% | 5,150 | -27.5% | 0.04% | -31.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $207,000 | +25.5% | 7,150 | +22.7% | 0.04% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $210,000 | -42.0% | 33,758 | -36.2% | 0.04% | -48.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $211,000 | +102.9% | 5,627 | +85.5% | 0.04% | +81.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $207,000 | -25.0% | 1,805 | -25.5% | 0.04% | -32.2% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFput | $202,000 | – | 2,400 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $204,000 | +21.4% | 2,809 | +15.4% | 0.04% | +8.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $205,000 | -8.1% | 2,600 | -5.3% | 0.04% | -17.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $204,000 | +46.8% | 1,147 | +40.4% | 0.04% | +30.0% |
| QRVO | New | QORVO INC COMstock | $204,000 | – | 1,579 | +100.0% | 0.04% | – |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $203,000 | +17.3% | 3,277 | -1.5% | 0.04% | +5.4% |
| VEEV | VEEVA SYS INC CL A COMstock | $197,000 | +20.1% | 700 | 0.0% | 0.04% | +8.6% | |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $197,000 | -51.4% | 7,330 | -43.8% | 0.04% | -55.8% |
| RELX | RELX PLC SPONSORED ADRadr | $195,000 | -5.3% | 8,738 | 0.0% | 0.04% | -15.9% | |
| ABB | ABB LTD SPONSORED ADRadr | $192,000 | +12.9% | 7,554 | 0.0% | 0.04% | +2.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $195,000 | +167.1% | 1,339 | +133.3% | 0.04% | +146.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $189,000 | -19.6% | 2,179 | -19.2% | 0.04% | -28.0% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $186,000 | +12.7% | 3,428 | +2.0% | 0.04% | +2.9% |
| HSY | HERSHEY CO COMstock | $183,000 | +10.2% | 1,280 | 0.0% | 0.04% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $182,000 | +7.7% | 1,550 | 0.0% | 0.04% | -2.8% | |
| SE | Sell | SEA LTD SPONSORD ADSadr | $184,000 | +15.7% | 1,194 | -19.5% | 0.04% | +2.9% |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $181,000 | +12.4% | 1,436 | 0.0% | 0.04% | +2.9% | |
| DYNF | Sell | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $185,000 | +3.9% | 6,595 | -2.9% | 0.04% | -7.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $179,000 | -28.4% | 3,458 | -0.5% | 0.03% | -35.8% |
| ICVT | ISHARES CONVERTIBLE BOND ETFetf | $178,000 | +14.1% | 2,200 | 0.0% | 0.03% | +3.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $177,000 | +12.7% | 2,869 | 0.0% | 0.03% | +3.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $177,000 | 0.0% | 2,985 | -4.8% | 0.03% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $178,000 | -12.3% | 1,648 | -7.2% | 0.03% | -20.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $172,000 | -18.5% | 721 | -23.3% | 0.03% | -26.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $166,000 | +260.9% | 978 | +262.2% | 0.03% | +220.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $166,000 | +207.4% | 1,778 | +171.0% | 0.03% | +190.9% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTcall | $167,000 | – | 2,000 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP COMstock | $169,000 | +252.1% | 1,785 | +200.5% | 0.03% | +220.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $167,000 | +63.7% | 1,670 | +50.0% | 0.03% | +45.5% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $166,000 | +5.7% | 9,255 | 0.0% | 0.03% | -3.0% | |
| NMY | NUVEEN MARYLAND QLT MUN INC FD COMcef | $161,000 | +1.9% | 12,250 | 0.0% | 0.03% | -8.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $160,000 | +321.1% | 1,084 | +284.4% | 0.03% | +287.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $162,000 | +44.6% | 1,983 | +40.8% | 0.03% | +29.2% |
| CI | Sell | CIGNA CORP NEW COMstock | $162,000 | -29.9% | 957 | -22.2% | 0.03% | -36.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $160,000 | +154.0% | 1,167 | +84.7% | 0.03% | +138.5% |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $156,000 | +23.8% | 1,904 | 0.0% | 0.03% | +11.1% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $157,000 | +38.9% | 1,410 | +39.6% | 0.03% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $155,000 | +33.6% | 940 | +13.1% | 0.03% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $156,000 | -3.1% | 1,129 | +5.1% | 0.03% | -11.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $155,000 | +9.2% | 5,084 | -20.4% | 0.03% | 0.0% |
| FICO | FAIR ISAAC CORP COMstock | $149,000 | +2.1% | 350 | 0.0% | 0.03% | -6.5% | |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $153,000 | -5.6% | 1,225 | -26.8% | 0.03% | -14.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $152,000 | -22.8% | 2,001 | +25.5% | 0.03% | -31.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $153,000 | -24.3% | 763 | -25.4% | 0.03% | -32.6% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $153,000 | +4.8% | 451 | 0.0% | 0.03% | -6.5% | |
| PTC | New | PTC INC COMstock | $149,000 | – | 1,807 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP COMstock | $152,000 | -46.7% | 1,610 | -45.2% | 0.03% | -52.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $152,000 | +19.7% | 1,711 | +7.7% | 0.03% | +7.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $153,000 | +121.7% | 1,384 | +115.9% | 0.03% | +93.3% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $154,000 | -23.8% | 757 | -27.6% | 0.03% | -32.6% |
| SONY | SONY CORP SPONSORED ADRadr | $147,000 | +11.4% | 1,916 | 0.0% | 0.03% | 0.0% | |
| NVR | NVR INC COMstock | $147,000 | +25.6% | 36 | 0.0% | 0.03% | +12.0% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $141,000 | +252.5% | 1,021 | +247.3% | 0.03% | +237.5% |
| GXC | SPDR S&P CHINA ETFetf | $143,000 | +13.5% | 1,200 | 0.0% | 0.03% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $139,000 | +47.9% | 9,240 | +40.0% | 0.03% | +35.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $143,000 | +47.4% | 10,365 | +3.0% | 0.03% | +28.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $138,000 | +55.1% | 1,201 | +45.2% | 0.03% | +36.8% |
| SNPS | Buy | SYNOPSYS INC COMstock | $138,000 | +109.1% | 644 | +89.4% | 0.03% | +85.7% |
| YUM | YUM BRANDS INC COMstock | $135,000 | +4.7% | 1,480 | 0.0% | 0.03% | -3.7% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $131,000 | -3.0% | 2,780 | 0.0% | 0.02% | -13.8% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $133,000 | +2.3% | 5,240 | 0.0% | 0.02% | -10.7% | |
| ENB | Sell | ENBRIDGE INC COMstock | $133,000 | -6.3% | 4,570 | -2.1% | 0.02% | -16.7% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $128,000 | -0.8% | 22,987 | 0.0% | 0.02% | -11.1% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $127,000 | +5.8% | 540 | 0.0% | 0.02% | -4.0% | |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $128,000 | +66.2% | 2,500 | +66.7% | 0.02% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $124,000 | -62.1% | 455 | -59.6% | 0.02% | -65.2% |
| CNI | CANADIAN NATL RY CO COMstock | $128,000 | +19.6% | 1,203 | 0.0% | 0.02% | +4.3% | |
| LIN | Sell | LINDE PLC SHSstock | $128,000 | +10.3% | 536 | -1.7% | 0.02% | -4.0% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $125,000 | 0.0% | 2,252 | 0.0% | 0.02% | -11.1% | |
| CG | CARLYLE GROUP INC COMstock | $123,000 | -12.1% | 5,000 | 0.0% | 0.02% | -20.0% | |
| EQIX | Buy | EQUINIX INC COMreit | $126,000 | +57.5% | 166 | +45.6% | 0.02% | +41.2% |
| CIEN | Sell | CIENA CORP COM NEWstock | $123,000 | -27.2% | 3,100 | -0.4% | 0.02% | -33.3% |
| IBN | ICICI BANK LIMITED ADRadr | $127,000 | +5.8% | 12,890 | 0.0% | 0.02% | -4.0% | |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $123,000 | -7.5% | 4,150 | -2.9% | 0.02% | -14.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $120,000 | +14.3% | 2,050 | +6.1% | 0.02% | +4.5% |
| ADSK | Buy | AUTODESK INC COMstock | $120,000 | +44.6% | 521 | +50.6% | 0.02% | +27.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $122,000 | +369.2% | 1,042 | +396.2% | 0.02% | +283.3% |
| MAS | Buy | MASCO CORP COMstock | $119,000 | +77.6% | 2,150 | +60.3% | 0.02% | +64.3% |
| TWTR | Buy | TWITTER INC COMstock | $115,000 | +59.7% | 2,584 | +7.2% | 0.02% | +46.7% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $114,000 | +3.6% | 2,209 | 0.0% | 0.02% | -4.3% | |
| VALE | VALE S A SPONSORED ADSadr | $114,000 | +2.7% | 10,795 | 0.0% | 0.02% | -8.3% | |
| FDS | FACTSET RESH SYS INC COMstock | $114,000 | +1.8% | 340 | 0.0% | 0.02% | -8.3% | |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $115,000 | +12.7% | 537 | +5.3% | 0.02% | 0.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $116,000 | -0.9% | 855 | 0.0% | 0.02% | -12.0% | |
| CWCO | CONSOLIDATED WATER CO INC ORDstock | $115,000 | -27.7% | 11,000 | 0.0% | 0.02% | -35.3% | |
| ETN | Buy | EATON CORP PLC SHSstock | $116,000 | +38.1% | 1,134 | +18.2% | 0.02% | +22.2% |
| ALC | Buy | ALCON AG ORD SHSstock | $115,000 | +23.7% | 2,014 | +23.6% | 0.02% | +10.0% |
| INTU | Sell | INTUIT COMstock | $116,000 | -7.9% | 356 | -16.4% | 0.02% | -18.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $110,000 | +71.9% | 1,086 | +50.8% | 0.02% | +50.0% |
| CME | Buy | CME GROUP INC COMstock | $111,000 | +2675.0% | 661 | +2442.3% | 0.02% | +2000.0% |
| DXCM | Sell | DEXCOM INC COMstock | $109,000 | -11.4% | 264 | -12.9% | 0.02% | -19.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $108,000 | -30.3% | 3,602 | -12.0% | 0.02% | -36.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $111,000 | -28.4% | 356 | -28.8% | 0.02% | -36.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $111,000 | +428.6% | 400 | +381.9% | 0.02% | +425.0% |
| PUK | PRUDENTIAL PLC ADRadr | $107,000 | -6.1% | 3,756 | 0.0% | 0.02% | -16.7% | |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $107,000 | +21.6% | 1,840 | +14.1% | 0.02% | +5.3% |
| DE | New | DEERE & CO COMstock | $106,000 | – | 477 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $97,000 | +76.4% | 979 | +79.6% | 0.02% | +58.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $97,000 | -13.4% | 2,242 | -20.6% | 0.02% | -20.8% |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $99,000 | +4.2% | 6,109 | 0.0% | 0.02% | -5.0% | |
| AFMD | Buy | AFFIMED N V COMstock | $98,000 | -24.0% | 29,000 | +3.6% | 0.02% | -29.6% |
| VRSK | VERISK ANALYTICS INC COMstock | $100,000 | +8.7% | 540 | 0.0% | 0.02% | -5.0% | |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $101,000 | +12.2% | 516 | 0.0% | 0.02% | 0.0% | |
| DOW | Buy | DOW INC COMstock | $100,000 | +58.7% | 2,132 | +37.8% | 0.02% | +46.2% |
| WEN | Sell | WENDYS CO COMstock | $101,000 | -27.3% | 4,540 | -28.9% | 0.02% | -36.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $92,000 | +84.0% | 1,550 | +87.7% | 0.02% | +63.6% |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $95,000 | +9.2% | 2,850 | 0.0% | 0.02% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $94,000 | -28.8% | 2,310 | -31.9% | 0.02% | -35.7% |
| GPC | Sell | GENUINE PARTS CO COMstock | $94,000 | +8.0% | 985 | -1.0% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC. COMstock | $93,000 | -26.8% | 1,779 | -26.8% | 0.02% | -33.3% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $95,000 | +6.7% | 1,715 | +1.8% | 0.02% | -5.3% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $90,000 | – | 1,095 | +100.0% | 0.02% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $87,000 | +3.6% | 5,454 | 0.0% | 0.02% | -5.6% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $91,000 | +4.6% | 450 | 0.0% | 0.02% | -5.6% | |
| SF | Buy | STIFEL FINL CORP COMstock | $87,000 | +141.7% | 1,721 | +123.8% | 0.02% | +112.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $90,000 | +210.3% | 928 | +227.9% | 0.02% | +183.3% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $89,000 | +117.1% | 173 | +92.2% | 0.02% | +88.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $87,000 | +295.5% | 2,658 | +418.1% | 0.02% | +240.0% |
| FTV | Buy | FORTIVE CORP COMstock | $90,000 | +18.4% | 1,183 | +5.1% | 0.02% | +6.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $90,000 | +15.4% | 796 | +8.2% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC COMstock | $89,000 | +11.2% | 957 | +1.8% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $85,000 | +80.9% | 381 | +66.4% | 0.02% | +60.0% |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $85,000 | +1.2% | 7,812 | 0.0% | 0.02% | -11.1% | |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $81,000 | +17.4% | 5,387 | +11.0% | 0.02% | +6.7% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $83,000 | +112.8% | 853 | +90.0% | 0.02% | +100.0% |
| SRCL | Buy | STERICYCLE INC COMstock | $85,000 | +93.2% | 1,351 | +73.4% | 0.02% | +77.8% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $85,000 | – | 287 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $84,000 | +104.9% | 2,209 | +104.3% | 0.02% | +77.8% |
| BYND | Sell | BEYOND MEAT INC COMstock | $83,000 | -43.5% | 500 | -54.5% | 0.02% | -48.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $86,000 | +59.3% | 270 | +49.2% | 0.02% | +45.5% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $86,000 | +2.4% | 2,303 | -0.7% | 0.02% | -11.1% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $82,000 | +1266.7% | 405 | +1127.3% | 0.02% | +1500.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $84,000 | +6.3% | 1,238 | +3.2% | 0.02% | -5.9% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $80,000 | +9.6% | 5,113 | +28.1% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $77,000 | +24.2% | 2,070 | +22.6% | 0.02% | +15.4% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $79,000 | +97.5% | 1,682 | +90.3% | 0.02% | +87.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $78,000 | 0.0% | 444 | -6.7% | 0.02% | -11.8% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $76,000 | +153.3% | 968 | +146.9% | 0.02% | +150.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $79,000 | +31.7% | 537 | +19.3% | 0.02% | +15.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $77,000 | +16.7% | 167 | +6.4% | 0.02% | +7.1% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $78,000 | +56.0% | 2,002 | +31.7% | 0.02% | +36.4% |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $80,000 | -14.0% | 11,290 | 0.0% | 0.02% | -25.0% | |
| CB | Buy | CHUBB LIMITED COMstock | $76,000 | +38.2% | 653 | +50.1% | 0.02% | +25.0% |
| HRL | HORMEL FOODS CORP COMstock | $76,000 | +1.3% | 1,561 | 0.0% | 0.02% | -6.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $79,000 | +102.6% | 2,185 | +88.4% | 0.02% | +87.5% |
| COLD | Buy | AMERICOLD RLTY TR COMreit | $77,000 | +75.0% | 2,164 | +79.1% | 0.02% | +66.7% |
| IPO | New | RENAISSANCE IPO ETFetf | $78,000 | – | 1,500 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $80,000 | +196.3% | 754 | +172.2% | 0.02% | +150.0% |
| DRE | DUKE REALTY CORP COM NEWreit | $72,000 | +4.3% | 1,949 | 0.0% | 0.01% | -6.7% | |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $75,000 | -21.9% | 1,090 | -31.4% | 0.01% | -30.0% |
| SPLK | Buy | SPLUNK INC COMstock | $74,000 | +54.2% | 396 | +63.6% | 0.01% | +40.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $75,000 | +7.1% | 359 | +12.5% | 0.01% | -6.7% |
| GWW | Buy | GRAINGER W W INC COMstock | $72,000 | +125.0% | 202 | +100.0% | 0.01% | +100.0% |
| NTRA | Buy | NATERA INC COMstock | $74,000 | +117.6% | 1,028 | +51.4% | 0.01% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $69,000 | +46.8% | 451 | +28.5% | 0.01% | +30.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $66,000 | -2.9% | 2,008 | -2.6% | 0.01% | -7.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $70,000 | +125.8% | 1,628 | +95.9% | 0.01% | +85.7% |
| OTEX | OPEN TEXT CORP COMstock | $70,000 | -1.4% | 1,665 | 0.0% | 0.01% | -13.3% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $67,000 | -23.0% | 36,283 | 0.0% | 0.01% | -27.8% | |
| CCMP | New | CMC MATERIALS INC COMstock | $66,000 | – | 460 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $67,000 | +3250.0% | 974 | +3507.4% | 0.01% | – |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $68,000 | -2.9% | 4,829 | 0.0% | 0.01% | -13.3% | |
| AES | Buy | AES CORP COMstock | $68,000 | +28.3% | 3,742 | +2.3% | 0.01% | +18.2% |
| RMD | Sell | RESMED INC COMstock | $62,000 | -17.3% | 359 | -7.9% | 0.01% | -25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $62,000 | +93.8% | 543 | +91.2% | 0.01% | +71.4% |
| SAM | BOSTON BEER INC CL Astock | $62,000 | +63.2% | 70 | 0.0% | 0.01% | +50.0% | |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $63,000 | +1.6% | 206 | -14.5% | 0.01% | -7.7% |
| EOG | Sell | EOG RES INC COMstock | $61,000 | -48.3% | 1,685 | -27.8% | 0.01% | -52.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $61,000 | +154.2% | 779 | +127.8% | 0.01% | +140.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $61,000 | +103.3% | 1,038 | +91.9% | 0.01% | +100.0% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $64,000 | +6.7% | 303 | 0.0% | 0.01% | -7.7% | |
| TIP | ISHARES TIPS BOND ETFcall | $63,000 | +1.6% | 500 | 0.0% | 0.01% | -7.7% | |
| MTB | Sell | M & T BK CORP COMstock | $63,000 | -90.5% | 684 | -89.2% | 0.01% | -91.4% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC COMcef | $65,000 | -80.1% | 5,789 | -80.4% | 0.01% | -82.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $62,000 | +138.5% | 1,131 | +111.4% | 0.01% | +100.0% |
| ROL | ROLLINS INC COMstock | $61,000 | +27.1% | 1,125 | 0.0% | 0.01% | +20.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $64,000 | 0.0% | 698 | 0.0% | 0.01% | -14.3% | |
| SNA | Buy | SNAP ON INC COMstock | $62,000 | +100.0% | 419 | +88.7% | 0.01% | +71.4% |
| BLD | Sell | TOPBUILD CORP COMstock | $65,000 | +30.0% | 379 | -13.7% | 0.01% | +9.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMstock | $62,000 | +77.1% | 750 | +69.7% | 0.01% | +71.4% |
| VFC | Buy | V F CORP COMstock | $65,000 | +124.1% | 921 | +96.0% | 0.01% | +100.0% |
| VMW | Buy | VMWARE INC CL A COMstock | $64,000 | +106.5% | 448 | +121.8% | 0.01% | +71.4% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $65,000 | +25.0% | 2,294 | 0.0% | 0.01% | +9.1% | |
| APTV | Buy | APTIV PLC SHSstock | $64,000 | +60.0% | 694 | +34.5% | 0.01% | +50.0% |
| PAGS | PAGSEGURO DIGITAL LTD COM CL Astock | $64,000 | +6.7% | 1,689 | 0.0% | 0.01% | -7.7% | |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $58,000 | +262.5% | 1,321 | +274.2% | 0.01% | +266.7% |
| BL | Buy | BLACKLINE INC COMstock | $59,000 | +43.9% | 654 | +30.8% | 0.01% | +22.2% |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $58,000 | +114.8% | 611 | +77.1% | 0.01% | +83.3% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $58,000 | +222.2% | 723 | +270.8% | 0.01% | +175.0% |
| BCC | Buy | BOISE CASCADE CO DEL COMstock | $56,000 | +115.4% | 1,397 | +98.7% | 0.01% | +83.3% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $56,000 | -12.5% | 926 | -23.3% | 0.01% | -21.4% |
| LRCX | New | LAM RESEARCH CORP COMstock | $57,000 | – | 173 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $55,000 | +511.1% | 550 | +266.7% | 0.01% | +450.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $56,000 | -80.1% | 1,310 | -76.2% | 0.01% | -81.7% |
| WWD | Buy | WOODWARD INC COMstock | $60,000 | +100.0% | 744 | +94.8% | 0.01% | +83.3% |
| YUMC | YUM CHINA HLDGS INC COMstock | $56,000 | +9.8% | 1,062 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $58,000 | +176.2% | 1,615 | +188.9% | 0.01% | +175.0% |
| MCO | MOODYS CORP COMstock | $59,000 | +5.4% | 205 | 0.0% | 0.01% | -8.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $55,000 | +5.8% | 140 | +4.5% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $56,000 | -56.2% | 1,341 | -52.7% | 0.01% | -59.3% |
| CNQ | CANADIAN NAT RES LTD COMstock | $57,000 | -8.1% | 3,544 | 0.0% | 0.01% | -15.4% | |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $56,000 | +250.0% | 1,537 | +239.3% | 0.01% | +266.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $59,000 | +126.9% | 736 | +95.7% | 0.01% | +83.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $55,000 | +111.5% | 359 | +95.1% | 0.01% | +83.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $58,000 | -21.6% | 1,258 | -24.1% | 0.01% | -31.2% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $55,000 | 0.0% | 411 | 0.0% | 0.01% | -8.3% | |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $53,000 | +71.0% | 1,004 | +91.6% | 0.01% | +42.9% |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $50,000 | +13.6% | 750 | 0.0% | 0.01% | +11.1% | |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $51,000 | – | 1,010 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $51,000 | +59.4% | 321 | +60.5% | 0.01% | +42.9% |
| TRP | TC ENERGY CORP COMstock | $54,000 | -1.8% | 1,278 | 0.0% | 0.01% | -16.7% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $53,000 | +130.4% | 598 | +102.0% | 0.01% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $54,000 | +107.7% | 498 | +92.3% | 0.01% | +66.7% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $52,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| CMS | New | CMS ENERGY CORP COMstock | $51,000 | – | 826 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC COMstock | $54,000 | +80.0% | 590 | +67.6% | 0.01% | +66.7% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $52,000 | +6.1% | 500 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | CHEMOURS CO COMstock | $50,000 | +31.6% | 2,400 | -2.6% | 0.01% | +25.0% |
| WNS | Buy | WNS HLDGS LTD SPON ADRadr | $50,000 | +138.1% | 787 | +105.5% | 0.01% | +150.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $51,000 | +200.0% | 532 | +140.7% | 0.01% | +150.0% |
| PXQ | INVESCO DYNAMIC NETWORKING ETFetf | $53,000 | +3.9% | 780 | 0.0% | 0.01% | -9.1% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMstock | $53,000 | +89.3% | 312 | +89.1% | 0.01% | +66.7% |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $50,000 | +8.7% | 736 | +0.1% | 0.01% | 0.0% |
| ALRM | ALARM COM HLDGS INC COMstock | $54,000 | -14.3% | 978 | 0.0% | 0.01% | -23.1% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $53,000 | +1.9% | 2,202 | -2.2% | 0.01% | -9.1% |
| RPD | Buy | RAPID7 INC COMstock | $54,000 | +107.7% | 885 | +75.6% | 0.01% | +66.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $52,000 | +10.6% | 817 | +6.5% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $48,000 | -55.1% | 2,738 | -40.2% | 0.01% | -60.9% |
| HAL | Buy | HALLIBURTON CO COMstock | $48,000 | +1500.0% | 4,018 | +1960.5% | 0.01% | +800.0% |
| EV | Buy | EATON VANCE CORP COM NON VTGstock | $48,000 | +152.6% | 1,250 | +149.5% | 0.01% | +125.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $48,000 | -4.0% | 4,279 | -16.6% | 0.01% | -18.2% |
| AGGP | IQ ENHANCED CORE PLUS BOND U.S. ETFetf | $47,000 | -2.1% | 2,397 | 0.0% | 0.01% | -10.0% | |
| BBY | Buy | BEST BUY INC COMstock | $46,000 | +2200.0% | 412 | +1425.9% | 0.01% | – |
| EQT | EQT CORP COMstock | $47,000 | +6.8% | 3,664 | 0.0% | 0.01% | 0.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMstock | $45,000 | +200.0% | 1,843 | +133.9% | 0.01% | +200.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $48,000 | -54.3% | 253 | -58.0% | 0.01% | -59.1% |
| STNE | STONECO LTD COM CL Astock | $48,000 | +37.1% | 905 | 0.0% | 0.01% | +28.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $49,000 | -42.4% | 1,210 | -51.6% | 0.01% | -50.0% |
| GATX | Buy | GATX CORP COMstock | $46,000 | +91.7% | 725 | +87.8% | 0.01% | +80.0% |
| ROKU | Buy | ROKU INC COM CL Astock | $47,000 | +683.3% | 250 | +400.0% | 0.01% | +800.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $47,000 | – | 610 | +100.0% | 0.01% | – |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $46,000 | +12.2% | 750 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $45,000 | -8.2% | 4,491 | 0.0% | 0.01% | -10.0% | |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $49,000 | +113.0% | 749 | +66.4% | 0.01% | +80.0% |
| SO | SOUTHERN CO COMstock | $48,000 | +4.3% | 888 | 0.0% | 0.01% | -10.0% | |
| CAC | Buy | CAMDEN NATL CORP COMstock | $45,000 | -10.0% | 1,492 | +2.1% | 0.01% | -18.2% |
| VTR | Buy | VENTAS INC COMreit | $46,000 | +100.0% | 1,091 | +74.0% | 0.01% | +80.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMstock | $45,000 | +104.5% | 680 | +99.4% | 0.01% | +80.0% |
| MMSI | Buy | MERIT MED SYS INC COMstock | $45,000 | +80.0% | 1,023 | +85.0% | 0.01% | +80.0% |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $46,000 | +7.0% | 848 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT CORP COMstock | $49,000 | +1533.3% | 768 | +1773.2% | 0.01% | +800.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COMstock | $44,000 | +109.5% | 950 | +101.3% | 0.01% | +100.0% |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $42,000 | – | 1,750 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $43,000 | +115.0% | 1,027 | +88.4% | 0.01% | +100.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $44,000 | +22.2% | 2,246 | +17.6% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COMstock | $44,000 | +175.0% | 334 | +169.4% | 0.01% | +166.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $44,000 | +2.3% | 938 | +2.0% | 0.01% | -11.1% |
| GM | Sell | GENERAL MTRS CO COMstock | $40,000 | -54.5% | 1,339 | -61.6% | 0.01% | -57.9% |
| KEY | Buy | KEYCORP COMstock | $43,000 | +115.0% | 3,638 | +126.8% | 0.01% | +100.0% |
| KBH | Buy | KB HOME COMstock | $41,000 | +173.3% | 1,075 | +122.1% | 0.01% | +166.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $42,000 | +7.7% | 235 | -9.6% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC COMstock | $43,000 | +95.5% | 392 | +80.6% | 0.01% | +60.0% |
| HAS | Buy | HASBRO INC COMstock | $42,000 | +4100.0% | 510 | +3542.9% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INC COMstock | $40,000 | +122.2% | 576 | +105.0% | 0.01% | +100.0% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $40,000 | +2.6% | 770 | 0.0% | 0.01% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $43,000 | – | 500 | +100.0% | 0.01% | – |
| BCS | BARCLAYS PLC ADRadr | $41,000 | -12.8% | 8,254 | 0.0% | 0.01% | -20.0% | |
| CTAS | Buy | CINTAS CORP COMstock | $43,000 | +34.4% | 129 | +6.6% | 0.01% | +14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $44,000 | +76.0% | 271 | +51.4% | 0.01% | +60.0% |
| CTVA | Sell | CORTEVA INC COMstock | $44,000 | -43.6% | 1,540 | -47.1% | 0.01% | -52.9% |
| ARW | Buy | ARROW ELECTRS INC COMstock | $42,000 | +121.1% | 540 | +90.8% | 0.01% | +100.0% |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $43,000 | +230.8% | 395 | +163.3% | 0.01% | +166.7% |
| CSGP | COSTAR GROUP INC COMstock | $42,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| RXN | Buy | REXNORD CORP COMstock | $41,000 | +141.2% | 1,373 | +142.2% | 0.01% | +100.0% |
| ESNT | Buy | ESSENT GROUP LTD COMstock | $40,000 | +150.0% | 1,070 | +142.1% | 0.01% | +166.7% |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $43,000 | +13.2% | 1,404 | 0.0% | 0.01% | 0.0% | |
| SR | Buy | SPIRE INC COMstock | $42,000 | +61.5% | 798 | +105.1% | 0.01% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $40,000 | +66.7% | 1,382 | +68.1% | 0.01% | +60.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $42,000 | +13.5% | 544 | +4.4% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COMstock | $41,000 | +127.8% | 798 | +105.1% | 0.01% | +100.0% |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $44,000 | +10.0% | 490 | 0.0% | 0.01% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $41,000 | +105.0% | 2,299 | +102.4% | 0.01% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $41,000 | +127.8% | 404 | +82.0% | 0.01% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $42,000 | +75.0% | 868 | +97.3% | 0.01% | +60.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $43,000 | +330.0% | 1,175 | +370.0% | 0.01% | +300.0% |
| EGP | Buy | EASTGROUP PPTYS INC COMreit | $43,000 | +115.0% | 331 | +94.7% | 0.01% | +100.0% |
| FIT | New | FITBIT INC CL Astock | $41,000 | – | 5,896 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC DEL COMstock | $41,000 | +141.2% | 1,110 | +107.5% | 0.01% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEWstock | $44,000 | +83.3% | 461 | +111.5% | 0.01% | +60.0% |
| PRU | PRUDENTIAL FINL INC COMstock | $43,000 | +4.9% | 677 | 0.0% | 0.01% | -11.1% | |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $41,000 | +57.7% | 2,125 | +103.3% | 0.01% | +33.3% |
| LSTR | LANDSTAR SYS INC COMstock | $44,000 | +12.8% | 350 | 0.0% | 0.01% | 0.0% | |
| FCVT | Sell | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $40,000 | -14.9% | 1,000 | -24.0% | 0.01% | -20.0% |
| SMTC | Buy | SEMTECH CORP COMstock | $39,000 | +85.7% | 736 | +79.5% | 0.01% | +75.0% |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $36,000 | +71.4% | 1,490 | +90.5% | 0.01% | +75.0% |
| RTRX | Buy | RETROPHIN INC COMstock | $36,000 | +80.0% | 1,958 | +99.0% | 0.01% | +75.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $36,000 | +2.9% | 308 | +1.7% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORP CL Astock | $36,000 | +100.0% | 1,220 | +95.2% | 0.01% | +75.0% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $39,000 | +8.3% | 577 | 0.0% | 0.01% | -12.5% | |
| ASGN | Buy | ASGN INC COMstock | $36,000 | +100.0% | 571 | +107.6% | 0.01% | +75.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $39,000 | -46.6% | 962 | -53.6% | 0.01% | -53.3% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $36,000 | +9.1% | 594 | 0.0% | 0.01% | 0.0% | |
| HUBG | Buy | HUB GROUP INC CL Astock | $34,000 | +183.3% | 670 | +158.7% | 0.01% | +133.3% |
| IIVI | Buy | II-VI INC COMstock | $39,000 | +69.6% | 956 | +98.3% | 0.01% | +40.0% |
| CNMD | Buy | CONMED CORP COMstock | $35,000 | +118.8% | 446 | +104.6% | 0.01% | +133.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $36,000 | -20.0% | 1,486 | +1.5% | 0.01% | -30.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COMstock | $36,000 | +260.0% | 2,405 | +167.2% | 0.01% | +250.0% |
| WOR | Buy | WORTHINGTON INDS INC COMstock | $37,000 | +131.2% | 896 | +110.3% | 0.01% | +133.3% |
| ABM | Buy | ABM INDS INC COMstock | $37,000 | +105.6% | 1,016 | +106.1% | 0.01% | +75.0% |
| CAG | CONAGRA BRANDS INC COMstock | $39,000 | 0.0% | 1,099 | 0.0% | 0.01% | -12.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $34,000 | -67.0% | 1,241 | -62.4% | 0.01% | -68.2% |
| LKQ | Sell | LKQ CORP COMstock | $36,000 | +2.9% | 1,295 | -3.0% | 0.01% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $36,000 | +2.9% | 2,507 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $39,000 | 0.0% | 3,630 | 0.0% | 0.01% | -12.5% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COMstock | $35,000 | +84.2% | 847 | +149.1% | 0.01% | +75.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COMstock | $37,000 | +105.6% | 1,111 | +102.7% | 0.01% | +75.0% |
| WCN | WASTE CONNECTIONS INC COMstock | $39,000 | +11.4% | 375 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $39,000 | -17.0% | 127 | 0.0% | 0.01% | -30.0% | |
| VST | Sell | VISTRA CORP COMstock | $34,000 | -43.3% | 1,800 | -44.5% | 0.01% | -46.2% |
| RACE | Sell | FERRARI N V COMstock | $39,000 | +5.4% | 213 | -2.7% | 0.01% | -12.5% |
| APPN | APPIAN CORP CL Astock | $36,000 | +28.6% | 550 | 0.0% | 0.01% | +16.7% | |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $34,000 | +21.4% | 1,298 | +4.0% | 0.01% | +16.7% |
| MBUU | Buy | MALIBU BOATS INC COM CL Astock | $37,000 | +94.7% | 743 | +101.9% | 0.01% | +75.0% |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $37,000 | – | 250 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW COMstock | $35,000 | +337.5% | 360 | +333.7% | 0.01% | +250.0% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $34,000 | +3.0% | 546 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $34,000 | +126.7% | 1,099 | +102.8% | 0.01% | +133.3% |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $39,000 | +5.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| ETSY | Buy | ETSY INC COMstock | $38,000 | +18.8% | 315 | +5.0% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC COMstock | $34,000 | +13.3% | 194 | -3.0% | 0.01% | +16.7% |
| BCPC | Buy | BALCHEM CORP COMstock | $34,000 | +112.5% | 348 | +104.7% | 0.01% | +133.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $37,000 | +23.3% | 573 | +31.1% | 0.01% | +16.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $34,000 | +30.8% | 364 | +28.2% | 0.01% | +16.7% |
| AHCO | ADAPTHEALTH CORP COM CL Astock | $38,000 | +35.7% | 1,740 | 0.0% | 0.01% | +16.7% | |
| MXL | Buy | MAXLINEAR INC COMstock | $33,000 | +73.7% | 1,437 | +59.3% | 0.01% | +50.0% |
| SHOO | Buy | MADDEN STEVEN LTD COMstock | $33,000 | +57.1% | 1,706 | +102.9% | 0.01% | +50.0% |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $32,000 | +10.3% | 800 | 0.0% | 0.01% | 0.0% | |
| ESTC | ELASTIC N V ORD SHSstock | $32,000 | +18.5% | 295 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC COMstock | $31,000 | +24.0% | 295 | 0.0% | 0.01% | +20.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $30,000 | +7.1% | 535 | 0.0% | 0.01% | 0.0% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $31,000 | -53.0% | 1,262 | -51.7% | 0.01% | -57.1% |
| EVH | Sell | EVOLENT HEALTH INC CL Astock | $32,000 | +52.4% | 2,558 | -12.0% | 0.01% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $31,000 | -27.9% | 822 | -21.5% | 0.01% | -33.3% |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $31,000 | +3.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| XP | New | XP INC CL Astock | $32,000 | – | 760 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC COMstock | $33,000 | +17.9% | 597 | +21.6% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $31,000 | +10.7% | 557 | +4.3% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $31,000 | -22.5% | 491 | -5.9% | 0.01% | -25.0% |
| AMP | AMERIPRISE FINL INC COMstock | $29,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| New | PACTIV EVERGREEN INC COMstock | $29,000 | – | 2,250 | +100.0% | 0.01% | – | |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $31,000 | +106.7% | 600 | +106.2% | 0.01% | +100.0% |
| JBLU | JETBLUE AWYS CORP COMstock | $33,000 | +3.1% | 2,900 | 0.0% | 0.01% | -14.3% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $30,000 | +1400.0% | 415 | +1085.7% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC COMstock | $29,000 | +107.1% | 100 | +61.3% | 0.01% | +100.0% |
| NI | New | NISOURCE INC COMstock | $33,000 | – | 1,500 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC COMstock | $31,000 | +55.0% | 642 | +82.9% | 0.01% | +50.0% |
| HEI | HEICO CORP NEW COMstock | $29,000 | +3.6% | 280 | 0.0% | 0.01% | 0.0% | |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| NICE | NICE LTD SPONSORED ADRadr | $32,000 | +18.5% | 141 | 0.0% | 0.01% | 0.0% | |
| KWR | Buy | QUAKER CHEM CORP COMstock | $32,000 | +100.0% | 180 | +104.5% | 0.01% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC COMstock | $29,000 | +38.1% | 531 | +56.6% | 0.01% | +50.0% |
| WDAY | Sell | WORKDAY INC CL Astock | $32,000 | +3.2% | 150 | -9.1% | 0.01% | -14.3% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $32,000 | 0.0% | 630 | 0.0% | 0.01% | -14.3% | |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $29,000 | +81.2% | 2,343 | +100.6% | 0.01% | +100.0% |
| SSB | Buy | SOUTH ST CORP COMstock | $30,000 | +150.0% | 632 | +144.0% | 0.01% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COMstock | $31,000 | +106.7% | 602 | +105.5% | 0.01% | +100.0% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $32,000 | +10.3% | 638 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $32,000 | -15.8% | 1,055 | -11.6% | 0.01% | -25.0% |
| CACG | CLEARBRIDGE ALL CAP GROWTH ETFetf | $32,000 | +10.3% | 800 | 0.0% | 0.01% | 0.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $29,000 | – | 1,759 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INC CL Astock | $32,000 | +113.3% | 576 | +102.8% | 0.01% | +100.0% |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $29,000 | – | 1,106 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $32,000 | +190.9% | 764 | +190.5% | 0.01% | +200.0% |
| CLR | Buy | CONTINENTAL RES INC COMstock | $32,000 | +39.1% | 2,636 | +98.6% | 0.01% | +20.0% |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf | $30,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| BWLA | BOWL AMER INC CL Astock | $30,000 | +7.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $29,000 | – | 236 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INC COMstock | $24,000 | +26.3% | 668 | +42.7% | 0.01% | +25.0% |
| HQY | Sell | HEALTHEQUITY INC COMstock | $26,000 | -82.8% | 500 | -80.5% | 0.01% | -84.4% |
| SWAV | Buy | SHOCKWAVE MED INC COMstock | $24,000 | +200.0% | 323 | +99.4% | 0.01% | +150.0% |
| RDFN | Buy | REDFIN CORP COMstock | $25,000 | +733.3% | 500 | +719.7% | 0.01% | +400.0% |
| POCT | New | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $25,000 | – | 951 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO COMstock | $24,000 | -4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $24,000 | 0.0% | 446 | 0.0% | 0.01% | 0.0% | |
| WIX | Sell | WIX COM LTD SHSstock | $25,000 | -34.2% | 100 | -33.3% | 0.01% | -37.5% |
| LXP | Buy | LEXINGTON REALTY TRUST COMreit | $25,000 | +108.3% | 2,380 | +102.4% | 0.01% | +66.7% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $25,000 | +92.3% | 579 | +92.4% | 0.01% | +66.7% |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $27,000 | -10.0% | 3,195 | 0.0% | 0.01% | -16.7% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL Astock | $27,000 | +107.7% | 836 | +102.9% | 0.01% | +66.7% |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $24,000 | – | 407 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT INC COMstock | $28,000 | +21.7% | 303 | 0.0% | 0.01% | 0.0% | |
| WSFS | Buy | WSFS FINL CORP COMstock | $26,000 | +136.4% | 973 | +152.7% | 0.01% | +150.0% |
| CVE | CENOVUS ENERGY INC COMstock | $24,000 | -17.2% | 6,125 | 0.0% | 0.01% | -16.7% | |
| CRY | Buy | CRYOLIFE INC COMstock | $24,000 | +100.0% | 1,313 | +109.1% | 0.01% | +66.7% |
| WMGI | Buy | WRIGHT MED GROUP N V ORD SHSstock | $26,000 | +116.7% | 838 | +104.9% | 0.01% | +66.7% |
| WDFC | WD-40 CO COMstock | $28,000 | -6.7% | 150 | 0.0% | 0.01% | -16.7% | |
| SLAB | Buy | SILICON LABORATORIES INC COMstock | $28,000 | +100.0% | 290 | +102.8% | 0.01% | +66.7% |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $27,000 | +12.5% | 900 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $26,000 | +550.0% | 603 | +888.5% | 0.01% | +400.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COMstock | $26,000 | +100.0% | 559 | +124.5% | 0.01% | +66.7% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $26,000 | -90.6% | 142 | -90.7% | 0.01% | -91.5% |
| CCXI | Buy | CHEMOCENTRYX INC COMstock | $28,000 | +250.0% | 520 | +261.1% | 0.01% | +150.0% |
| PODD | INSULET CORP COMstock | $24,000 | +26.3% | 100 | 0.0% | 0.01% | +25.0% | |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $24,000 | +4.3% | 593 | +4.8% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $28,000 | +33.3% | 118 | +18.0% | 0.01% | +25.0% |
| ICLR | Sell | ICON PLC SHSstock | $28,000 | +7.7% | 149 | -4.5% | 0.01% | -16.7% |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $25,000 | +13.6% | 3,092 | 0.0% | 0.01% | 0.0% | |
| MTZ | Buy | MASTEC INC COMstock | $28,000 | +55.6% | 674 | +65.2% | 0.01% | +25.0% |
| HOLX | Sell | HOLOGIC INC COMstock | $28,000 | +7.7% | 422 | -6.2% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $28,000 | -39.1% | 1,295 | -40.6% | 0.01% | -50.0% |
| BKH | Buy | BLACK HILLS CORP COMstock | $24,000 | +100.0% | 444 | +102.7% | 0.01% | +66.7% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $26,000 | +23.8% | 222 | +13.3% | 0.01% | +25.0% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01stock | $25,000 | +47.1% | 473 | +101.3% | 0.01% | +25.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COMstock | $24,000 | +50.0% | 461 | +98.7% | 0.01% | +66.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO COMstock | $26,000 | +85.7% | 1,198 | +104.4% | 0.01% | +66.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC COMstock | $27,000 | +35.0% | 340 | +44.1% | 0.01% | +25.0% |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $26,000 | -3.7% | 1,492 | 0.0% | 0.01% | -16.7% | |
| VLY | Buy | VALLEY NATL BANCORP COMstock | $24,000 | +84.6% | 3,453 | +106.5% | 0.01% | +66.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC COMstock | $25,000 | +316.7% | 1,731 | +361.6% | 0.01% | +400.0% |
| MOH | MOLINA HEALTHCARE INC COMstock | $27,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| FTI | New | TECHNIPFMC PLC COMstock | $25,000 | – | 3,900 | +100.0% | 0.01% | – |
| HLNE | Buy | HAMILTON LANE INC CL Astock | $28,000 | +100.0% | 433 | +105.2% | 0.01% | +66.7% |
| WSM | WILLIAMS SONOMA INC COMstock | $28,000 | +12.0% | 305 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $21,000 | 0.0% | 1,116 | 0.0% | 0.00% | 0.0% | |
| CDE | Buy | COEUR MNG INC COM NEWstock | $21,000 | +200.0% | 2,872 | +97.4% | 0.00% | +300.0% |
| CHCO | Buy | CITY HLDG CO COMstock | $20,000 | +81.8% | 350 | +101.1% | 0.00% | +100.0% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $21,000 | +5.0% | 383 | 0.0% | 0.00% | 0.0% | |
| ATNI | Buy | ATN INTL INC COMstock | $22,000 | +83.3% | 431 | +119.9% | 0.00% | +33.3% |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $23,000 | +4.5% | 825 | 0.0% | 0.00% | -20.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $19,000 | -5.0% | 93 | -8.8% | 0.00% | 0.0% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $23,000 | +4.5% | 129 | 0.0% | 0.00% | -20.0% | |
| GLPG | GALAPAGOS NV SPON ADRadr | $23,000 | -25.8% | 159 | 0.0% | 0.00% | -42.9% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COMstock | $23,000 | +27.8% | 671 | +99.7% | 0.00% | 0.0% |
| FSKR | New | FS KKR CAP CORP II COMstock | $20,000 | – | 1,338 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $23,000 | 0.0% | 536 | 0.0% | 0.00% | -20.0% | |
| MIME | Buy | MIMECAST LTD ORD SHSstock | $22,000 | +120.0% | 474 | +101.7% | 0.00% | +100.0% |
| ATH | ATHENE HOLDING LTD CL Astock | $20,000 | +5.3% | 601 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $20,000 | +5.3% | 340 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $22,000 | +10.0% | 420 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $22,000 | +2100.0% | 736 | +2064.7% | 0.00% | – |
| AMRC | New | AMERESCO INC CL Astock | $19,000 | – | 581 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $20,000 | – | 200 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $20,000 | -4.8% | 1,618 | 0.0% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INC COMstock | $19,000 | +111.1% | 237 | +102.6% | 0.00% | +100.0% |
| YELP | Buy | YELP INC CL Astock | $19,000 | +72.7% | 952 | +104.7% | 0.00% | +100.0% |
| KBR | Buy | KBR INC COMstock | $23,000 | +109.1% | 1,023 | +108.4% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $22,000 | -42.1% | 1,790 | -29.2% | 0.00% | -50.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWreit | $22,000 | +100.0% | 1,929 | +101.4% | 0.00% | +100.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $20,000 | +53.8% | 453 | +0.7% | 0.00% | +33.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $20,000 | – | 400 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC COMstock | $21,000 | +110.0% | 1,006 | +102.4% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COMstock | $20,000 | +81.8% | 1,635 | +104.1% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $19,000 | +35.7% | 872 | +5.8% | 0.00% | +33.3% |
| MFC | MANULIFE FINL CORP COMstock | $21,000 | +5.0% | 1,483 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $23,000 | -51.1% | 800 | -36.2% | 0.00% | -60.0% |
| FMC | FMC CORP COM NEWstock | $21,000 | +10.5% | 195 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COMstock | $19,000 | -9.5% | 260 | 0.0% | 0.00% | 0.0% | |
| VRNS | New | VARONIS SYS INC COMstock | $22,000 | – | 188 | +100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC COMstock | $22,000 | +15.8% | 2,827 | 0.0% | 0.00% | 0.0% | |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMstock | $21,000 | +110.0% | 477 | +99.6% | 0.00% | +100.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $21,000 | +61.5% | 247 | +54.4% | 0.00% | +33.3% |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $21,000 | 0.0% | 2,530 | 0.0% | 0.00% | 0.0% | |
| NMIH | Buy | NMI HLDGS INC CL Astock | $21,000 | +200.0% | 1,190 | +179.3% | 0.00% | +300.0% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $20,000 | +11.1% | 374 | 0.0% | 0.00% | 0.0% | |
| BSCK | New | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $22,000 | – | 1,034 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC COM CL Astock | $22,000 | +175.0% | 128 | +103.2% | 0.00% | +100.0% |
| NP | Buy | NEENAH INC COMstock | $23,000 | +43.8% | 626 | +99.4% | 0.00% | +33.3% |
| Buy | US ECOLOGY INC COMstock | $23,000 | +91.7% | 715 | +104.3% | 0.00% | +33.3% | |
| NTGR | Buy | NETGEAR INC COMstock | $19,000 | +137.5% | 629 | +105.6% | 0.00% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $23,000 | -65.7% | 656 | -62.4% | 0.00% | -71.4% |
| NTRS | New | NORTHERN TR CORP COMstock | $23,000 | – | 289 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $23,000 | +130.0% | 1,376 | +176.9% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $19,000 | -5.0% | 1,973 | -14.7% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC CL Astock | $19,000 | +46.2% | 849 | +56.9% | 0.00% | +33.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $19,000 | +111.1% | 1,789 | +101.7% | 0.00% | +100.0% |
| IQV | IQVIA HLDGS INC COMstock | $19,000 | +11.8% | 118 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $22,000 | -15.4% | 1,400 | 0.0% | 0.00% | -33.3% | |
| BAX | Sell | BAXTER INTL INC COMstock | $20,000 | -13.0% | 250 | -5.3% | 0.00% | -20.0% |
| BDC | Buy | BELDEN INC COMstock | $22,000 | +100.0% | 699 | +105.6% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COMstock | $20,000 | +81.8% | 998 | +100.8% | 0.00% | +100.0% |
| PINS | Sell | PINTEREST INC CL Astock | $21,000 | -32.3% | 500 | -64.3% | 0.00% | -42.9% |
| RLI | Buy | RLI CORP COMstock | $20,000 | +100.0% | 243 | +105.9% | 0.00% | +100.0% |
| TSCO | TRACTOR SUPPLY CO COMstock | $16,000 | +6.7% | 111 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $18,000 | +12.5% | 314 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INC CL Astock | $17,000 | -39.3% | 80 | -42.9% | 0.00% | -50.0% |
| UAA | UNDER ARMOUR INC CL Acall | $16,000 | +14.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BV | Buy | BRIGHTVIEW HLDGS INC COMstock | $17,000 | +112.5% | 1,480 | +101.1% | 0.00% | +50.0% |
| NUE | Sell | NUCOR CORP COMstock | $15,000 | -6.2% | 340 | -9.3% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A S ADRadr | $18,000 | +5.9% | 264 | 0.0% | 0.00% | -25.0% | |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $16,000 | – | 468 | +100.0% | 0.00% | – |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUNDetf | $16,000 | +6.7% | 750 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Astock | $16,000 | +100.0% | 183 | +101.1% | 0.00% | +50.0% |
| USO | UNITED STATES OIL FUND, LPetf | $18,000 | 0.0% | 625 | 0.0% | 0.00% | -25.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $14,000 | – | 76 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $15,000 | +275.0% | 472 | +202.6% | 0.00% | +200.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COMstock | $18,000 | +63.6% | 1,862 | +101.7% | 0.00% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMstock | $18,000 | +63.6% | 5,825 | +94.2% | 0.00% | +50.0% |
| STOR | New | STORE CAP CORP COMreit | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NATH | NATHANS FAMOUS INC NEW COMstock | $18,000 | -10.0% | 350 | 0.0% | 0.00% | -25.0% | |
| BFEB | New | INNOVATOR S&P 500 BUFFER ETF - FEBRUARYetf | $17,000 | – | 660 | +100.0% | 0.00% | – |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $18,000 | +5.9% | 920 | 0.0% | 0.00% | -25.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC COMstock | $16,000 | +77.8% | 393 | +98.5% | 0.00% | +50.0% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $17,000 | +6.2% | 288 | 0.0% | 0.00% | 0.0% | |
| HBMD | New | HOWARD BANCORP INC COMstock | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $15,000 | +114.3% | 252 | +100.0% | 0.00% | +200.0% |
| MKCV | Sell | MCCORMICK & CO INC COM VTGstock | $16,000 | -20.0% | 84 | -25.0% | 0.00% | -25.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COMreit | $14,000 | +100.0% | 1,458 | +98.4% | 0.00% | +200.0% |
| FOE | Buy | FERRO CORP COMstock | $16,000 | +128.6% | 1,283 | +105.0% | 0.00% | +200.0% |
| DAN | Buy | DANA INC COMstock | $15,000 | +200.0% | 1,185 | +181.5% | 0.00% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $16,000 | +45.5% | 246 | +9.3% | 0.00% | +50.0% |
| VRT | VERTIV HOLDINGS CO COM CL Astock | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $14,000 | -17.6% | 2,500 | 0.0% | 0.00% | -25.0% | |
| PGNY | Sell | PROGYNY INC COMstock | $15,000 | -85.1% | 500 | -87.2% | 0.00% | -85.7% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $14,000 | +7.7% | 266 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC COMstock | $15,000 | -31.8% | 485 | 0.0% | 0.00% | -40.0% | |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $17,000 | +1600.0% | 500 | +1624.1% | 0.00% | – |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $14,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| FBNC | Buy | FIRST BANCORP N C COMstock | $17,000 | +30.8% | 835 | +63.1% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $15,000 | +7.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WCC | Buy | WESCO INTL INC COMstock | $17,000 | +1600.0% | 392 | +1766.7% | 0.00% | – |
| WHR | WHIRLPOOL CORP COMstock | $14,000 | +40.0% | 77 | 0.0% | 0.00% | +50.0% | |
| CDNA | Sell | CAREDX INC COMstock | $15,000 | -16.7% | 400 | -20.0% | 0.00% | -25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COMreit | $16,000 | +77.8% | 670 | +101.2% | 0.00% | +50.0% |
| YETI | Buy | YETI HLDGS INC COMstock | $15,000 | +400.0% | 341 | +360.8% | 0.00% | +200.0% |
| F | Buy | FORD MTR CO DEL COMstock | $18,000 | +38.5% | 2,677 | +22.7% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY LTD COMstock | $17,000 | – | 90 | +100.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP COMstock | $14,000 | +16.7% | 236 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $17,000 | +6.2% | 650 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP COMstock | $15,000 | -16.7% | 105 | -27.1% | 0.00% | -25.0% |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $18,000 | -5.3% | 175 | 0.0% | 0.00% | -25.0% | |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $16,000 | – | 520 | +100.0% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $18,000 | -5.3% | 500 | 0.0% | 0.00% | -25.0% | |
| RYN | RAYONIER INC COMreit | $16,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC COMstock | $14,000 | +7.7% | 518 | -8.8% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $18,000 | +50.0% | 150 | +50.0% | 0.00% | 0.0% |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $14,000 | -22.2% | 4,000 | 0.0% | 0.00% | -25.0% | |
| PDCE | Buy | PDC ENERGY INC COMstock | $14,000 | +250.0% | 1,152 | +266.9% | 0.00% | +200.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $9,000 | 0.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $13,000 | 0.0% | 138 | 0.0% | 0.00% | -33.3% | |
| HUM | Sell | HUMANA INC COMstock | $8,000 | -80.5% | 19 | -82.1% | 0.00% | -77.8% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -33.3% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GWB | Buy | GREAT WESTN BANCORP INC COMstock | $12,000 | +71.4% | 964 | +102.5% | 0.00% | +100.0% |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $11,000 | +10.0% | 194 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $13,000 | +18.2% | 75 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $10,000 | +11.1% | 219 | 0.0% | 0.00% | 0.0% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $10,000 | 0.0% | 355 | -5.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP COMstock | $11,000 | +83.3% | 170 | +104.8% | 0.00% | +100.0% |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $8,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $11,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LIQT | LIQTECH INTL INC COMstock | $13,000 | +62.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $12,000 | -7.7% | 155 | -3.7% | 0.00% | -33.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC COMstock | $9,000 | +80.0% | 276 | +104.4% | 0.00% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $11,000 | 0.0% | 11 | -21.4% | 0.00% | 0.0% |
| MPB | MID PENN BANCORP INC COMstock | $12,000 | -7.7% | 702 | 0.0% | 0.00% | -33.3% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $11,000 | -15.4% | 213 | 0.0% | 0.00% | -33.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $8,000 | +100.0% | 53 | +71.0% | 0.00% | +100.0% |
| NDAQ | NASDAQ INC COMstock | $10,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $9,000 | – | 90 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $12,000 | 0.0% | 1,650 | 0.0% | 0.00% | -33.3% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $10,000 | 0.0% | 933 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $9,000 | -10.0% | 859 | +64.6% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $12,000 | +50.0% | 447 | +79.5% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEWstock | $9,000 | +125.0% | 173 | +127.6% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP COMstock | $9,000 | +12.5% | 335 | +6.7% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $12,000 | +71.4% | 988 | +92.6% | 0.00% | +100.0% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $9,000 | +28.6% | 129 | 0.0% | 0.00% | +100.0% | |
| DARIOHEALTH CORP COM NEWstock | $8,000 | +166.7% | 475 | 0.0% | 0.00% | +100.0% | ||
| PRI | Buy | PRIMERICA INC COMstock | $11,000 | +83.3% | 101 | +106.1% | 0.00% | +100.0% |
| DTE | New | DTE ENERGY CO COMstock | $12,000 | – | 102 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $12,000 | – | 181 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE COMreit | $9,000 | +800.0% | 39 | +680.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH COMstock | $13,000 | -18.8% | 38 | 0.0% | 0.00% | -33.3% | |
| RPT | Buy | RPT REALTY SH BEN INTreit | $11,000 | +57.1% | 2,053 | +104.1% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $12,000 | +100.0% | 429 | +100.5% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $11,000 | +83.3% | 430 | +145.7% | 0.00% | +100.0% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $10,000 | – | 860 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC COMstock | $9,000 | – | 937 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC COMstock | $12,000 | +140.0% | 620 | +101.3% | 0.00% | +100.0% |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $9,000 | -10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | HENRY SCHEIN INC COMstock | $8,000 | – | 131 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $8,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INC CL Astock | $11,000 | – | 43 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $10,000 | +233.3% | 42 | +90.9% | 0.00% | +100.0% |
| SAH | New | SONIC AUTOMOTIVE INC CL Astock | $10,000 | – | 237 | +100.0% | 0.00% | – |
| SONO | SONOS INC COMstock | $11,000 | +10.0% | 705 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $9,000 | -18.2% | 200 | -25.9% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COMstock | $11,000 | +266.7% | 2,668 | +213.9% | 0.00% | +100.0% |
| CACI | Sell | CACI INTL INC CL Astock | $11,000 | -15.4% | 52 | -13.3% | 0.00% | -33.3% |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BMTC | Buy | BRYN MAWR BK CORP COMstock | $12,000 | +71.4% | 475 | +101.3% | 0.00% | +100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $8,000 | -50.0% | 3,690 | -16.5% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC COMstock | $10,000 | -28.6% | 658 | -37.0% | 0.00% | -33.3% |
| BOX | Buy | BOX INC CL Astock | $10,000 | +66.7% | 585 | +112.0% | 0.00% | +100.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $11,000 | – | 280 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $9,000 | -18.2% | 175 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $13,000 | -61.8% | 120 | -62.4% | 0.00% | -71.4% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $13,000 | +8.3% | 236 | 0.0% | 0.00% | -33.3% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $10,000 | – | 545 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $9,000 | – | 60 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $12,000 | +33.3% | 316 | +63.7% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $8,000 | -46.7% | 98 | -50.5% | 0.00% | -33.3% |
| ZEN | New | ZENDESK INC COMstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $10,000 | +233.3% | 206 | +198.6% | 0.00% | +100.0% |
| STE | Sell | STERIS PLC SHS USDstock | $9,000 | -25.0% | 52 | -33.3% | 0.00% | -33.3% |
| GRMN | GARMIN LTD SHSstock | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $10,000 | – | 80 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $9,000 | +12.5% | 129 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC COMstock | $4,000 | -20.0% | 235 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $7,000 | +133.3% | 60 | +122.2% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC COMstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IFN | Buy | INDIA FD INC COMcef | $4,000 | 0.0% | 234 | +2.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO COMstock | $4,000 | +300.0% | 169 | +181.7% | 0.00% | – |
| MC | New | MOELIS & CO CL Astock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $6,000 | -83.3% | 70 | -81.7% | 0.00% | -87.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $4,000 | +300.0% | 20 | +185.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP COMstock | $4,000 | +100.0% | 87 | +102.3% | 0.00% | – |
| POWL | POWELL INDS INC COMstock | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $5,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $6,000 | +500.0% | 120 | +500.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $6,000 | +20.0% | 199 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $7,000 | +133.3% | 343 | +87.4% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $7,000 | -36.4% | 119 | -37.0% | 0.00% | -50.0% |
| KIM | KIMCO RLTY CORP COMreit | $3,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KCAC | New | KENSINGTON CAP ACQUISITION COR COM CL Astock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO COMstock | $6,000 | +20.0% | 89 | +15.6% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WRAP | Buy | WRAP TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 450 | +50.0% | 0.00% | 0.0% |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $3,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $5,000 | – | 251 | +100.0% | 0.00% | – |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $7,000 | -12.5% | 553 | 0.0% | 0.00% | -50.0% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $3,000 | +50.0% | 29 | +93.3% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RCEL | AVITA THERAPEUTICS INC COMstock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $5,000 | – | 194 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $4,000 | +300.0% | 32 | +220.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INC CL Acall | $6,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TMDX | Buy | TRANSMEDICS GROUP INC COMstock | $6,000 | +50.0% | 444 | +110.4% | 0.00% | 0.0% |
| AIMC | ALTRA INDL MOTION CORP COMstock | $5,000 | +25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRadr | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC COMstock | $6,000 | -25.0% | 390 | -17.0% | 0.00% | -50.0% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $3,000 | – | 11 | +100.0% | 0.00% | – |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP COMstock | $7,000 | -88.5% | 50 | -87.3% | 0.00% | -92.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $7,000 | +75.0% | 21 | +50.0% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,000 | +133.3% | 124 | +117.5% | 0.00% | 0.0% |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| VAR | New | VARIAN MED SYS INC COMstock | $5,000 | – | 28 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC SHSstock | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $4,000 | +33.3% | 274 | 0.0% | 0.00% | 0.0% | |
| FTDR | New | FRONTDOOR INC COMstock | $5,000 | – | 140 | +100.0% | 0.00% | – |
| IWC | ISHARES MICRO-CAP ETFetf | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTD ADSadr | $6,000 | +20.0% | 195 | 0.0% | 0.00% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $7,000 | +133.3% | 230 | +76.9% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COMcef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COMstock | $6,000 | -14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OFS | OFS CAP CORP COMcef | $5,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $6,000 | +500.0% | 60 | +500.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC SHSstock | $7,000 | +133.3% | 151 | +65.9% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC COMstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NEV | NUVEEN ENHANCED MUN VALUE FD COMcef | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP COMreit | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COMstock | $4,000 | +100.0% | 1,466 | +103.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC COMstock | $6,000 | +200.0% | 1,193 | +101.2% | 0.00% | – |
| SCI | SERVICE CORP INTL COMstock | $7,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $6,000 | +50.0% | 59 | +37.2% | 0.00% | 0.0% |
| AQMS | Sell | AQUA METALS INC COMstock | $4,000 | -69.2% | 4,000 | -55.6% | 0.00% | -66.7% |
| GRA | GRACE W R & CO DEL NEW COMstock | $4,000 | -20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CURO | New | CURO GROUP HOLDINGS CORP COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BFOR | New | BARRONS 400 ETFetf | $6,000 | – | 151 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $5,000 | +400.0% | 243 | +219.7% | 0.00% | – |
| TEN | Buy | TENNECO INC CL A VTG COM STKstock | $5,000 | +66.7% | 678 | +99.4% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $7,000 | -86.5% | 250 | -85.7% | 0.00% | -90.9% |
| EA | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $3,000 | – | 73 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC COMstock | $4,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| DUSA | DAVIS SELECT U.S. EQUITY ETFetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $3,000 | – | 101 | +100.0% | 0.00% | – |
| SB | SAFE BULKERS INC COMstock | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,000 | +50.0% | 176 | +26.6% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC COMstock | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $5,000 | – | 83 | +100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD COMstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COMstock | $5,000 | +66.7% | 182 | +102.2% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC COMstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $5,000 | +25.0% | 334 | +41.5% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC COMstock | $3,000 | +200.0% | 66 | +135.7% | 0.00% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $6,000 | +50.0% | 118 | +57.3% | 0.00% | 0.0% |
| SNY | SANOFI SPONSORED ADRadr | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FFWM | Buy | FIRST FNDTN INC COMstock | $5,000 | +66.7% | 369 | +99.5% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COMstock | $7,000 | +40.0% | 1,262 | +101.0% | 0.00% | 0.0% |
| CMA | COMERICA INC COMstock | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| IJUL | New | INNOVATOR MSCI EAFE POWER BUFFER ETF - JULYetf | $7,000 | – | 317 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC COMstock | $5,000 | -28.6% | 1,345 | -3.7% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC COMstock | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $4,000 | – | 380 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $5,000 | -84.8% | 209 | -83.8% | 0.00% | -85.7% |
| WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $6,000 | +500.0% | 25 | +257.1% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COMstock | $6,000 | – | 413 | +100.0% | 0.00% | – |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $4,000 | -82.6% | 377 | -81.6% | 0.00% | -80.0% |
| WELL | Sell | WELLTOWER INC COMreit | $3,000 | -57.1% | 50 | -61.5% | 0.00% | 0.0% |
| BLL | New | BALL CORP COMstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP COMstock | $0 | – | -151 | -100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER CO COMstock | $1,000 | 0.0% | 43 | +13.2% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COMstock | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COMstock | $1,000 | -50.0% | 275 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $2,000 | – | 94 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC ORD SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC COM NEWstock | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC SHSstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACM | New | AECOM COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| GPS | GAP INC COMstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | 5 | +100.0% | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEO | Sell | ADAM NAT RES FD INC COMcef | $1,000 | 0.0% | 127 | -1.6% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,000 | 0.0% | 50 | -15.3% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $0 | – | 6 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ACES | New | ALPS CLEAN ENERGY ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFetf | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC COMstock | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $1,000 | -50.0% | 24 | -72.1% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP WT EXP 102222stock | $0 | – | 77 | +100.0% | 0.00% | – |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | 87 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC COMstock | $0 | – | -99 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -213 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -37 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -57 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A SHSstock | $0 | – | -112 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC COMstock | $0 | – | -103 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY CL Astock | $0 | – | -27 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -216 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV SHS EUROstock | $0 | – | -74 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| RVLV | REVOLVE GROUP INC CL Astock | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 17 | +466.7% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP COMstock | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CREE | CREE INC COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -46 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $0 | – | -853 | -100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP COMstock | $2,000 | +100.0% | 143 | +138.3% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW COMstock | $2,000 | +100.0% | 204 | +110.3% | 0.00% | – |
| CNO | CNO FINL GROUP INC COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| CDW | New | CDW CORP COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $2,000 | – | 23 | +360.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -23 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC COMstock | $1,000 | -88.9% | 16 | -86.2% | 0.00% | -100.0% |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 49 | 0.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $2,000 | 0.0% | 57 | +50.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC COMstock | $0 | – | 6 | -40.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| DGII | Exit | DIGI INTL INC COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| DISCK | DISCOVERY INC COM SER Cstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORP COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP COM NEWstock | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| DSE | DUFF & PHELPS SLT ENGY AND MID COMcef | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S A SPONSORED ADRadr | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1stock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| OC | OWENS CORNING NEW COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC COMstock | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC COM NEWstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC COMstock | $0 | – | -595 | -100.0% | 0.00% | – |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | 4 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| EIX | New | EDISON INTL COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| OZK | BANK OZK COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INC COMstock | $2,000 | -87.5% | 201 | -88.4% | 0.00% | -100.0% |
| X | UNITED STATES STL CORP NEW COMstock | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP COMstock | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -42 | -100.0% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $0 | -100.0% | 20 | -67.7% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,000 | -33.3% | 28 | -20.0% | 0.00% | -100.0% |
| MAA | MID-AMER APT CMNTYS INC COMreit | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC COMstock | $1,000 | 0.0% | 30 | -23.1% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $2,000 | +100.0% | 152 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $1,000 | -75.0% | 8 | -83.0% | 0.00% | -100.0% |
| ANET | New | ARISTA NETWORKS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $1,000 | -97.9% | 32 | -97.3% | 0.00% | -100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP COMstock | $2,000 | 0.0% | 500 | -50.0% | 0.00% | – |
| VRSN | VERISIGN INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $1,000 | – | 107 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $2,000 | -94.3% | 103 | -94.3% | 0.00% | -100.0% |
| APA | New | APACHE CORP COMstock | $1,000 | – | 133 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP COMstock | $1,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS COMstock | $2,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | 21 | 0.0% | 0.00% | – | |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 200 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $1,000 | -50.0% | 37 | -50.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COMstock | $0 | – | -201 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW COMstock | $0 | – | -435 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -75 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COMstock | $0 | – | -176 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC CL Astock | $0 | – | -77 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC CL Areit | $0 | – | -95 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -182 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC SHS EUROstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -34 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEWstock | $0 | – | -56 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $0 | -100.0% | 28 | -87.6% | 0.00% | -100.0% |
| LVGO | Exit | LIVONGO HEALTH INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| CHU | CHINA UNICOM HONG KONG SPONSORED ADRadr | $0 | – | 21 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC COMstock | $2,000 | -50.0% | 18 | -30.8% | 0.00% | -100.0% |
| PLCE | CHILDRENS PL INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA COMstock | $2,000 | – | 3,500 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $1,000 | – | 170 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $0 | -100.0% | 12 | -98.7% | 0.00% | -100.0% |
| TSG | Exit | STARS GROUP INC COMstock | $0 | – | -350 | -100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC COMstock | $2,000 | – | 346 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SLQT | SELECTQUOTE INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -22 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -210 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INC CL Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEWstock | $0 | – | -468 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COMstock | $0 | – | -188 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | -77 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC COMstock | $0 | – | -127 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $0 | – | -1,900 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -140 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL Astock | $0 | – | -18 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC COMstock | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | -135 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -222 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -73 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -145 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -78 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COMstock | $0 | – | -483 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC COMstock | $0 | – | -243 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -184 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC COMstock | $0 | – | -473 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -4,309 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -234 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -261 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC COMreit | $0 | – | -491 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -3,898 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -1,040 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMstock | $0 | – | -243 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -380 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -1,611 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUSTput | $0 | – | -300 | -100.0% | -0.02% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -7,312 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INC CL Aput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -2,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.