HARBOR INVESTMENT ADVISORY, LLC - Q4 2020 holdings

$624 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1249 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$52,877,000
+16.1%
398,501
+1.3%
8.47%
-2.8%
AMZN BuyAMAZON COM INC COMstock$45,232,000
+22.4%
13,888
+18.3%
7.24%
+2.4%
MSFT BuyMICROSOFT CORP COMstock$20,583,000
+11.7%
92,542
+5.6%
3.30%
-6.5%
GOOGL BuyALPHABET INC CAP STK CL Astock$19,099,000
+20.9%
10,897
+1.1%
3.06%
+1.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$11,347,000
+8.9%
48,937
+0.0%
1.82%
-8.9%
UNH BuyUNITEDHEALTH GROUP INC COMstock$11,280,000
+14.5%
32,167
+1.8%
1.81%
-4.1%
IVV SellISHARES CORE S&P 500 ETFetf$10,721,000
+10.6%
28,559
-1.0%
1.72%
-7.4%
MA SellMASTERCARD INCORPORATED CL Astock$10,273,000
+5.2%
28,781
-0.4%
1.64%
-12.0%
PYPL BuyPAYPAL HLDGS INC COMstock$9,921,000
+21.3%
42,360
+2.1%
1.59%
+1.5%
V BuyVISA INC COM CL Astock$9,298,000
+11.9%
42,508
+2.3%
1.49%
-6.4%
GOOG SellALPHABET INC CAP STK CL Cstock$9,006,000
+16.9%
5,141
-1.9%
1.44%
-2.2%
SBUX BuySTARBUCKS CORP COMstock$7,584,000
+28.8%
70,889
+3.4%
1.22%
+7.8%
CRM BuySALESFORCE COM INC COMstock$7,418,000
-4.8%
33,337
+7.5%
1.19%
-20.3%
JNJ BuyJOHNSON & JOHNSON COMstock$7,319,000
+9.7%
46,508
+3.8%
1.17%
-8.2%
DIS SellDISNEY WALT CO COMstock$7,305,000
+43.5%
40,319
-1.7%
1.17%
+20.1%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$7,171,000
+39.0%
54,428
+4.8%
1.15%
+16.3%
AMGN BuyAMGEN INC COMstock$6,819,000
-8.2%
29,658
+1.5%
1.09%
-23.2%
FB BuyFACEBOOK INC CL Astock$6,441,000
+16.2%
23,581
+11.4%
1.03%
-2.7%
JPM BuyJPMORGAN CHASE & CO COMstock$6,198,000
+38.0%
48,779
+4.6%
0.99%
+15.6%
VNQ BuyVANGUARD REAL ESTATE ETFetf$5,455,000
+11.6%
64,226
+3.7%
0.87%
-6.6%
EFA BuyISHARES MSCI EAFE ETFetf$5,116,000
+20.2%
70,127
+4.8%
0.82%
+0.5%
IWY BuyISHARES RUSSELL TOP 200 GROWTH ETFetf$4,979,000
+10.2%
37,422
+0.5%
0.80%
-7.9%
BLK SellBLACKROCK INC COMstock$4,669,000
+26.9%
6,471
-0.9%
0.75%
+6.2%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$4,599,000
+32.5%
36,056
+12.3%
0.74%
+11.0%
VICR SellVICOR CORP COMstock$4,574,000
+8.2%
49,600
-8.8%
0.73%
-9.4%
TROW BuyT ROWE PRICE GROUP INC COMstock$4,445,000
+24.4%
29,363
+5.4%
0.71%
+4.1%
AMT BuyAMERICAN TOWER CORP NEW COMreit$4,381,000
+20.4%
19,517
+29.6%
0.70%
+0.7%
NKE SellNIKE INC CL Bstock$4,364,000
+12.4%
30,849
-0.2%
0.70%
-5.9%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$4,286,000
+42.5%
14,951
+10.2%
0.69%
+19.3%
HON BuyHONEYWELL INTL INC COMstock$4,047,000
+38.9%
19,025
+7.5%
0.65%
+16.3%
TIP BuyISHARES TIPS BOND ETFetf$4,000,000
+7.9%
31,332
+6.9%
0.64%
-9.6%
SQ SellSQUARE INC CL Astock$3,938,000
+22.6%
18,095
-8.4%
0.63%
+2.6%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$3,884,000
+23.5%
15,330
+11.0%
0.62%
+3.3%
IWX BuyISHARES RUSSELL TOP 200 VALUE ETFetf$3,853,000
+14.1%
66,552
+0.6%
0.62%
-4.5%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$3,788,000
+19.5%
108,016
+7.2%
0.61%
+0.2%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$3,730,000
+5.1%
43,186
+5.2%
0.60%
-12.1%
DOCU BuyDOCUSIGN INC COMstock$3,582,000
+20.5%
16,114
+16.7%
0.57%
+0.9%
GLD BuySPDR GOLD SHARESetf$3,404,000
+2.5%
19,086
+1.8%
0.54%
-14.2%
PEP BuyPEPSICO INC COMstock$3,287,000
+7.5%
22,164
+0.5%
0.53%
-10.1%
BAC BuyBK OF AMERICA CORP COMstock$3,187,000
+27.4%
105,148
+1.2%
0.51%
+6.5%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$3,154,000
+7.6%
13,081
-3.2%
0.50%
-10.0%
GLDM BuySPDR GOLD MINISHARES TRUSTetf$3,085,000
+17.4%
162,908
+16.5%
0.49%
-1.8%
SPY SellSPDR S&P 500 ETFetf$3,081,000
-9.0%
8,240
-18.5%
0.49%
-23.9%
ABT SellABBOTT LABS COMstock$3,004,000
-0.2%
27,440
-0.7%
0.48%
-16.5%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,963,000
+3.3%
12,733
+30.5%
0.48%
-13.5%
PG BuyPROCTER AND GAMBLE CO COMstock$2,916,000
+0.7%
20,958
+0.6%
0.47%
-15.7%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$2,863,000
+19.3%
24,065
+1.6%
0.46%0.0%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$2,823,000
+17.9%
48,052
+19.4%
0.45%
-1.3%
BX SellBLACKSTONE GROUP INC COM CL Astock$2,772,000
+13.2%
42,778
-8.8%
0.44%
-5.3%
ABBV BuyABBVIE INC COMstock$2,717,000
+22.8%
25,356
+0.4%
0.44%
+2.6%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$2,669,000
+16.1%
38,626
+1.3%
0.43%
-3.0%
HD BuyHOME DEPOT INC COMstock$2,662,000
-2.1%
10,022
+2.4%
0.43%
-18.1%
YORW BuyYORK WTR CO COMstock$2,621,000
+10.7%
56,249
+0.4%
0.42%
-7.3%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$2,563,000
+15.9%
18,748
+0.2%
0.41%
-3.1%
NFLX BuyNETFLIX INC COMstock$2,537,000
+31.7%
4,691
+21.7%
0.41%
+10.0%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDetf$2,485,000
+21.2%
11,720
+3.0%
0.40%
+1.5%
WMT BuyWALMART INC COMstock$2,438,000
+38.4%
16,911
+34.3%
0.39%
+15.7%
ORCL BuyORACLE CORP COMstock$2,407,000
+27.2%
37,210
+17.4%
0.39%
+6.6%
CMCSA BuyCOMCAST CORP NEW CL Astock$2,381,000
+18.1%
45,446
+4.3%
0.38%
-1.3%
CRSP BuyCRISPR THERAPEUTICS AG NAMEN AKTstock$2,353,000
+129.8%
15,368
+25.5%
0.38%
+92.3%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$2,300,000
+12.5%
11,818
-1.5%
0.37%
-5.9%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$2,300,000
+101.9%
22,540
+101.8%
0.37%
+68.8%
INTC SellINTEL CORP COMstock$2,257,000
-3.8%
45,309
-0.0%
0.36%
-19.6%
TJX BuyTJX COS INC NEW COMstock$2,190,000
+26.2%
32,074
+2.8%
0.35%
+5.7%
IWM SellISHARES RUSSELL 2000 ETFetf$2,146,000
+30.4%
10,947
-0.4%
0.34%
+9.2%
IJH BuyISHARES S&P MIDCAP FUNDetf$1,975,000
+29.5%
8,595
+4.4%
0.32%
+8.2%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$1,966,000
+14.1%
31,702
+10.9%
0.32%
-4.5%
TDOC BuyTELADOC HEALTH INC COMstock$1,925,000
+102.6%
9,627
+122.1%
0.31%
+69.2%
MRK SellMERCK & CO. INC COMstock$1,875,000
-28.4%
22,924
-27.4%
0.30%
-40.1%
BA BuyBOEING CO COMstock$1,839,000
+35.6%
8,591
+4.7%
0.30%
+13.5%
REGN BuyREGENERON PHARMACEUTICALS COMstock$1,820,000
+244.0%
3,768
+298.7%
0.29%
+188.1%
SYK SellSTRYKER CORPORATION COMstock$1,810,000
+16.9%
7,387
-0.6%
0.29%
-2.0%
LOW BuyLOWES COS INC COMstock$1,808,000
+12.5%
11,262
+16.3%
0.29%
-5.8%
T SellAT&T INC COMstock$1,799,000
-12.2%
62,549
-13.0%
0.29%
-26.5%
LULU BuyLULULEMON ATHLETICA INC COMstock$1,794,000
+34.0%
5,156
+26.8%
0.29%
+12.1%
MDT BuyMEDTRONIC PLC SHSstock$1,779,000
+42.4%
15,187
+26.3%
0.28%
+19.2%
DVY SellISHARES SELECT DIVIDEND ETFetf$1,781,000
-18.4%
18,519
-30.8%
0.28%
-31.8%
LMT BuyLOCKHEED MARTIN CORP COMstock$1,722,000
-3.1%
4,852
+4.7%
0.28%
-18.8%
ICF BuyISHARES COHEN & STEERS REIT ETFetf$1,685,000
+5.6%
31,282
+100.0%
0.27%
-11.5%
VIAC SellVIACOMCBS INC CL Bstock$1,678,000
+29.5%
45,044
-2.6%
0.27%
+8.5%
BIDU SellBAIDU INC SPON ADR REP Aadr$1,641,000
+67.1%
7,590
-2.2%
0.26%
+39.9%
SHOP BuySHOPIFY INC CL Astock$1,613,000
+43.4%
1,425
+29.5%
0.26%
+20.0%
TSLA BuyTESLA INC COMstock$1,598,000
+129.9%
2,264
+39.8%
0.26%
+92.5%
UNP BuyUNION PAC CORP COMstock$1,578,000
+6.0%
7,578
+0.2%
0.25%
-11.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$1,559,000
+36.2%
21,795
+9.5%
0.25%
+14.2%
FDX BuyFEDEX CORP COMstock$1,533,000
+4.4%
5,903
+1.1%
0.25%
-12.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$1,507,000
+18.0%
18,387
-0.0%
0.24%
-1.2%
LTC SellLTC PPTYS INC COMreit$1,502,000
+9.7%
38,594
-1.7%
0.24%
-8.0%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$1,435,000
+9.5%
10,163
-0.3%
0.23%
-8.4%
KLDW BuyKNOWLEDGE LEADERS DEVELOPED WORLD ETFetf$1,439,000
+13.2%
34,020
+1.3%
0.23%
-5.3%
VOO  VANGUARD S&P 500 ETFetf$1,419,000
+11.6%
4,1300.0%0.23%
-6.6%
NEE BuyNEXTERA ENERGY INC COMstock$1,413,000
+10.7%
18,319
+298.3%
0.23%
-7.4%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFetf$1,408,000
+104.9%
14,519
+70.9%
0.23%
+72.5%
NXPI BuyNXP SEMICONDUCTORS N V COMstock$1,393,000
+27.8%
8,763
+0.3%
0.22%
+6.7%
VTV BuyVANGUARD VALUE INDEX FUNDetf$1,380,000
+37.3%
11,601
+20.7%
0.22%
+15.1%
TXRH BuyTEXAS ROADHOUSE INC COMstock$1,345,000
+30.0%
17,207
+1.1%
0.22%
+8.6%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$1,333,000
+92.4%
8,372
+101.0%
0.21%
+60.2%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,302,000
+24.6%
3,455
+17.4%
0.21%
+4.5%
MAR BuyMARRIOTT INTL INC NEW CL Astock$1,297,000
+64.2%
9,829
+15.2%
0.21%
+37.7%
CSCO SellCISCO SYS INC COMstock$1,299,000
-42.8%
29,037
-49.7%
0.21%
-52.2%
MMM Buy3M CO COMstock$1,254,000
+9.2%
7,176
+0.1%
0.20%
-8.6%
NTES BuyNETEASE INC SPONSORED ADSadr$1,213,000
+5.3%
12,670
+400.0%
0.19%
-11.8%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$1,199,000
+9.2%
13,676
+0.2%
0.19%
-8.6%
LLY BuyLILLY ELI & CO COMstock$1,193,000
+174.9%
7,066
+140.7%
0.19%
+130.1%
GLW SellCORNING INC COMstock$1,183,000
+9.1%
32,867
-1.7%
0.19%
-8.7%
MCD BuyMCDONALDS CORP COMstock$1,140,000
+4.1%
5,314
+6.5%
0.18%
-12.9%
FIVE SellFIVE BELOW INC COMstock$1,131,000
+35.0%
6,466
-2.0%
0.18%
+13.1%
DHR BuyDANAHER CORPORATION COMstock$1,122,000
+8.6%
5,053
+5.3%
0.18%
-9.1%
CSX BuyCSX CORP COMstock$1,089,000
+20.3%
12,001
+3.0%
0.17%
+0.6%
MDLZ BuyMONDELEZ INTL INC CL Astock$1,085,000
+13.5%
18,564
+11.5%
0.17%
-4.9%
CVX SellCHEVRON CORP NEW COMstock$1,058,000
+15.3%
12,528
-1.8%
0.17%
-4.0%
PNQI BuyINVESCO NASDAQ INTERNET ETFetf$1,046,000
+11.3%
4,583
+0.5%
0.17%
-6.7%
IMCG BuyISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$1,040,000
+22.1%
2,720
+2.3%
0.17%
+2.5%
NOW SellSERVICENOW INC COMstock$983,000
-0.4%
1,785
-12.3%
0.16%
-16.9%
QCOM BuyQUALCOMM INC COMstock$977,000
+37.2%
6,413
+6.0%
0.16%
+14.7%
PFE BuyPFIZER INC COMstock$952,000
+13.9%
25,873
+13.6%
0.15%
-5.0%
MRNA BuyMODERNA INC COMstock$936,000
+169.0%
8,963
+82.2%
0.15%
+123.9%
XOM SellEXXON MOBIL CORP COMstock$936,000
+5.5%
22,697
-12.2%
0.15%
-11.8%
CL SellCOLGATE PALMOLIVE CO COMstock$929,000
+10.1%
10,867
-0.6%
0.15%
-8.0%
DLR BuyDIGITAL RLTY TR INC COMreit$922,000
+14.7%
6,610
+20.6%
0.15%
-3.9%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$903,000
+20.6%
8,798
+103.0%
0.14%
+1.4%
AVGO SellBROADCOM INC COMstock$900,000
+8.8%
2,056
-9.5%
0.14%
-8.9%
GNRC SellGENERAC HLDGS INC COMstock$896,000
+14.1%
3,939
-2.8%
0.14%
-4.0%
PLD BuyPROLOGIS INC. COMreit$896,000
+1.7%
8,995
+2.8%
0.14%
-14.8%
IYW BuyISHARES U.S. TECHNOLOGY ETFetf$876,000
+2.9%
10,300
+264.6%
0.14%
-14.1%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$874,000
+8.2%
5,188
+6.9%
0.14%
-9.7%
PANW BuyPALO ALTO NETWORKS INC COMstock$861,000
+52.4%
2,424
+5.0%
0.14%
+27.8%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$862,000
+12.1%
9,020
+127.8%
0.14%
-6.1%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$854,000
+46.5%
16,535
+25.0%
0.14%
+22.3%
KO BuyCOCA COLA CO COMstock$831,000
+20.8%
15,160
+8.7%
0.13%
+0.8%
PFF BuyISHARES PREFERRED AND INCOME SECURITIES ETFetf$820,000
+203.7%
21,297
+187.9%
0.13%
+151.9%
PAYX BuyPAYCHEX INC COMstock$818,000
+17.4%
8,782
+0.5%
0.13%
-1.5%
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$815,000
+10.9%
588
-0.5%
0.13%
-7.1%
IWR  ISHARES RUSSELL MID-CAP ETFetf$804,000
+19.5%
11,7240.0%0.13%0.0%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$800,000
+55.3%
1,600
+52.4%
0.13%
+29.3%
AFMD BuyAFFIMED N V COMstock$798,000
+714.3%
137,100
+372.8%
0.13%
+573.7%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$796,000
+15.9%
8,722
+1.3%
0.13%
-3.1%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$786,000
+391.2%
3,709
+217.8%
0.13%
+306.5%
DOX NewAMDOCS LTD SHSstock$789,00011,122
+100.0%
0.13%
FDN BuyFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$782,000
+38.7%
3,686
+23.1%
0.12%
+15.7%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$781,000
+31.9%
4,430
+4.4%
0.12%
+10.6%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$767,000
+17.5%
2,938
+1.7%
0.12%
-1.6%
PNC BuyPNC FINL SVCS GROUP INC COMstock$767,000
+47.5%
5,150
+8.9%
0.12%
+23.0%
CVS BuyCVS HEALTH CORP COMstock$734,000
+104.5%
10,745
+74.7%
0.12%
+71.0%
FISV BuyFISERV INC COMstock$734,000
+12.7%
6,445
+2.0%
0.12%
-5.6%
TXN BuyTEXAS INSTRS INC COMstock$738,000
+26.8%
4,495
+10.2%
0.12%
+6.3%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$734,000
+0.5%
5,830
-2.9%
0.12%
-15.7%
BKI BuyBLACK KNIGHT INC COMstock$703,000
+6.8%
7,955
+5.3%
0.11%
-10.3%
ZTS BuyZOETIS INC CL Astock$699,000
+4.0%
4,223
+3.9%
0.11%
-13.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$696,000
+8.8%
20.0%0.11%
-9.0%
SRE BuySEMPRA ENERGY COMstock$693,000
+10.9%
5,438
+2.9%
0.11%
-7.5%
PPG SellPPG INDS INC COMstock$684,000
+10.3%
4,742
-6.7%
0.11%
-7.6%
WPC BuyWP CAREY INC COMreit$680,000
+12.8%
9,630
+4.1%
0.11%
-5.2%
IVW BuyISHARES S&P 500 GROWTH ETFetf$676,000
-12.5%
10,588
+216.7%
0.11%
-27.0%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$672,000
+71.9%
9,829
+48.3%
0.11%
+44.0%
ISRG SellINTUITIVE SURGICAL INC COM NEWstock$677,000
+12.8%
827
-2.2%
0.11%
-6.1%
NOC BuyNORTHROP GRUMMAN CORP COMstock$674,000
+39.5%
2,213
+44.6%
0.11%
+17.4%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$664,000
+67.7%
5,103
+50.4%
0.11%
+39.5%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$659,000
+297.0%
3,488
+256.6%
0.11%
+231.2%
O SellREALTY INCOME CORP COMreit$636,000
-0.2%
10,223
-2.4%
0.10%
-16.4%
SPY  SPDR S&P 500 ETFput$636,000
+11.8%
1,7000.0%0.10%
-6.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$632,000
+129.8%
5,793
+70.7%
0.10%
+90.6%
KMB SellKIMBERLY-CLARK CORP COMstock$631,000
-17.2%
4,681
-9.3%
0.10%
-30.8%
THQ  TEKLA HEALTHCARE OPPORTUNITIES SHScef$633,000
+12.6%
31,0810.0%0.10%
-6.5%
FE SellFIRSTENERGY CORP COMstock$627,000
+6.5%
20,480
-0.1%
0.10%
-11.5%
TWLO SellTWILIO INC CL Astock$625,000
-2.6%
1,847
-29.0%
0.10%
-18.7%
QQQ BuyINVESCO QQQ TRUSTetf$625,000
+14.9%
1,994
+1.8%
0.10%
-3.8%
DPZ SellDOMINOS PIZZA INC COMstock$625,000
-53.1%
1,631
-48.0%
0.10%
-60.8%
CERN SellCERNER CORP COMstock$623,000
+7.6%
7,935
-0.9%
0.10%
-9.9%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$620,000
+7.6%
10,626
-7.0%
0.10%
-10.0%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$612,000
+14.4%
5,394
+6.5%
0.10%
-3.9%
TGT BuyTARGET CORP COMstock$610,000
+90.0%
3,454
+69.3%
0.10%
+60.7%
RNG BuyRINGCENTRAL INC CL Astock$601,000
+82.1%
1,586
+32.2%
0.10%
+52.4%
SPLK BuySPLUNK INC COMstock$585,000
+690.5%
3,444
+769.7%
0.09%
+571.4%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$560,00023,800
+100.0%
0.09%
SIL BuyGLOBAL X SILVER MINERS ETFetf$563,000
+6155.6%
12,334
+6067.0%
0.09%
+4400.0%
PM BuyPHILIP MORRIS INTL INC COMstock$563,000
+28.5%
6,801
+16.4%
0.09%
+7.1%
BDX BuyBECTON DICKINSON & CO COMstock$543,000
+13.8%
2,169
+5.8%
0.09%
-4.4%
AEE  AMEREN CORP COMstock$538,000
-1.3%
6,8890.0%0.09%
-17.3%
STT SellSTATE STR CORP COMstock$539,000
+9.1%
7,401
-11.2%
0.09%
-9.5%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$533,000
+25.1%
3,862
+22.2%
0.08%
+3.7%
FAST BuyFASTENAL CO COMstock$529,000
+8.4%
10,840
+0.1%
0.08%
-8.6%
QUS BuySPDR MSCI USA STRATEGICFACTORS ETFetf$522,000
+60.6%
5,001
+45.6%
0.08%
+35.5%
SLV BuyISHARES SILVER TRUSTetf$520,000
+36.5%
21,157
+20.1%
0.08%
+13.7%
GDX SellVANECK VECTORS GOLD MINERS ETFetf$508,000
-8.3%
14,114
-0.3%
0.08%
-23.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$498,000
+41.1%
1,070
+33.9%
0.08%
+17.6%
GE BuyGENERAL ELECTRIC CO COMstock$493,000
+134.8%
45,618
+35.1%
0.08%
+97.5%
LH BuyLABORATORY CORP AMER HLDGS COM NEWstock$495,000
+18.7%
2,432
+9.7%
0.08%
-1.2%
DHI BuyD R HORTON INC COMstock$493,000
+1.6%
7,157
+11.6%
0.08%
-15.1%
WFC SellWELLS FARGO CO NEW COMstock$492,000
+18.8%
16,288
-7.5%
0.08%0.0%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$494,000
+12.5%
6,179
+1.6%
0.08%
-6.0%
SYY BuySYSCO CORP COMstock$494,000
+50.6%
6,649
+26.3%
0.08%
+25.4%
SKLZ NewSKILLZ INC COMstock$478,00023,919
+100.0%
0.08%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$478,000
+24.2%
11,2600.0%0.08%
+4.1%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$482,000
+53.5%
988
+16.2%
0.08%
+28.3%
NVDA BuyNVIDIA CORPORATION COMstock$469,000
+100.4%
899
+108.1%
0.08%
+66.7%
DG BuyDOLLAR GEN CORP NEW COMstock$469,000
+7.1%
2,228
+6.6%
0.08%
-10.7%
SU SellSUNCOR ENERGY INC NEW COMstock$468,000
+34.9%
27,867
-1.9%
0.08%
+13.6%
EXPD  EXPEDITORS INTL WASH INC COMstock$463,000
+5.2%
4,8640.0%0.07%
-11.9%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$449,000
+9.8%
1,371
+0.4%
0.07%
-7.7%
IWV BuyISHARES RUSSELL 3000 ETFetf$442,000
+16.0%
1,979
+1.6%
0.07%
-2.7%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$444,000
+55.8%
2,280
+23.0%
0.07%
+29.1%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$446,000
+23.9%
2,776
+13.5%
0.07%
+2.9%
MKL BuyMARKEL CORP COMstock$437,000
+24.5%
423
+17.5%
0.07%
+4.5%
SGEN  SEAGEN INC COMstock$438,000
-10.4%
2,5000.0%0.07%
-25.5%
HDB SellHDFC BANK LTD SPONSORED ADSadr$433,000
+43.4%
5,988
-1.1%
0.07%
+19.0%
ANTM  ANTHEM INC COMstock$433,000
+19.6%
1,3480.0%0.07%0.0%
QRVO BuyQORVO INC COMstock$430,000
+110.8%
2,585
+63.7%
0.07%
+76.9%
AFL SellAFLAC INC COMstock$417,000
+20.2%
9,384
-1.6%
0.07%
+1.5%
SHW SellSHERWIN WILLIAMS CO COMstock$413,000
+2.5%
562
-2.8%
0.07%
-14.3%
FFIV BuyF5 NETWORKS INC COMstock$407,000
+43.8%
2,311
+0.3%
0.06%
+20.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$397,000
+22.5%
4,334
+8.4%
0.06%
+3.2%
IYH  ISHARES U.S. HEALTHCARE ETFetf$396,000
+8.2%
1,6120.0%0.06%
-10.0%
MELI SellMERCADOLIBRE INC COMstock$395,000
+31.2%
236
-15.1%
0.06%
+8.6%
CAT SellCATERPILLAR INC COMstock$393,000
+14.2%
2,159
-6.5%
0.06%
-4.5%
CONE BuyCYRUSONE INC COMreit$396,000
+10.6%
5,420
+6.0%
0.06%
-8.7%
ETSY BuyETSY INC COMstock$385,000
+913.2%
2,165
+587.3%
0.06%
+785.7%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$385,000
-3.5%
9,648
-13.1%
0.06%
-18.4%
PGX BuyINVESCO PREFERRED ETFetf$388,000
+5.1%
25,458
+1.7%
0.06%
-12.7%
MS BuyMORGAN STANLEY COM NEWstock$384,000
+51.2%
5,601
+6.5%
0.06%
+26.5%
TDIV SellFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$390,000
+8.9%
7,885
-3.5%
0.06%
-10.1%
NSC BuyNORFOLK SOUTHN CORP COMstock$387,000
+29.0%
1,627
+16.0%
0.06%
+8.8%
TMHC BuyTAYLOR MORRISON HOME CORP COMstock$383,000
+751.1%
14,937
+710.5%
0.06%
+577.8%
IVE BuyISHARES S&P 500 VALUE ETFetf$373,000
+61.5%
2,915
+41.7%
0.06%
+36.4%
DKNG BuyDRAFTKINGS INC COM CL Astock$377,000
-20.8%
8,103
+0.2%
0.06%
-34.1%
BCE SellBCE INC COM NEWstock$361,000
-17.8%
8,428
-20.3%
0.06%
-31.0%
SPOT BuySPOTIFY TECHNOLOGY S A SHSstock$363,000
+30.6%
1,154
+0.7%
0.06%
+9.4%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$356,000
+134.2%
3,886
+127.1%
0.06%
+96.6%
DRI BuyDARDEN RESTAURANTS INC COMstock$353,000
+39.0%
2,960
+17.3%
0.06%
+16.3%
BPMC SellBLUEPRINT MEDICINES CORP COMstock$358,000
-24.2%
3,196
-37.3%
0.06%
-36.7%
BST SellBLACKROCK SCIENCE & TECHNOLOGY SHScef$354,000
+8.6%
6,640
-12.3%
0.06%
-8.1%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$343,000
+14.3%
3,974
+0.1%
0.06%
-3.5%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$338,000
+108.6%
4,063
+104.9%
0.05%
+74.2%
IHIT SellINVESCO HIGH INCOME 2023 TARGE COMcef$340,000
-19.0%
40,350
-23.9%
0.05%
-32.5%
FSLR NewFIRST SOLAR INC COMstock$338,0003,413
+100.0%
0.05%
DOV BuyDOVER CORP COMstock$340,000
+51.8%
2,691
+30.1%
0.05%
+25.6%
TEAM BuyATLASSIAN CORP PLC CL Astock$333,000
+1180.8%
1,426
+904.2%
0.05%
+960.0%
ATVI BuyACTIVISION BLIZZARD INC COMstock$334,000
+42.7%
3,594
+24.6%
0.05%
+17.8%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTcef$329,000
+4.8%
16,7000.0%0.05%
-11.7%
DES  WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$319,000
+26.1%
11,9810.0%0.05%
+6.2%
QQEW  FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$315,000
+17.1%
3,1190.0%0.05%
-2.0%
GPN BuyGLOBAL PMTS INC COMstock$314,000
+53.9%
1,457
+27.0%
0.05%
+28.2%
SPGI SellS&P GLOBAL INC COMstock$311,000
-9.9%
946
-1.0%
0.05%
-24.2%
ZBH BuyZIMMER BIOMET HOLDINGS INC COMstock$305,000
+26.6%
1,977
+11.7%
0.05%
+6.5%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$305,000
+7.0%
1,8150.0%0.05%
-10.9%
CYBR SellCYBERARK SOFTWARE LTD SHSstock$303,000
+37.1%
1,873
-12.3%
0.05%
+16.7%
CMI BuyCUMMINS INC COMstock$304,000
+21.6%
1,338
+12.9%
0.05%
+2.1%
ANSS BuyANSYS INC COMstock$298,000
+39.9%
820
+26.2%
0.05%
+17.1%
RJF BuyRAYMOND JAMES FINL INC COMstock$302,000
+48.0%
3,158
+12.4%
0.05%
+23.1%
AOR BuyISHARES GROWTH ALLOCATION FUNDetf$297,000
+10.4%
5,691
+2.6%
0.05%
-5.9%
EMR  EMERSON ELEC CO COMstock$293,000
+22.6%
3,6400.0%0.05%
+2.2%
RCD  INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf$289,000
+18.9%
2,3600.0%0.05%
-2.1%
BKNG SellBOOKING HOLDINGS INC COMstock$285,000
+26.1%
128
-3.0%
0.05%
+7.0%
UYG SellPROSHARES ULTRA FINANCIALSetf$280,000
-0.7%
6,625
-27.4%
0.04%
-16.7%
PSX BuyPHILLIPS 66 COMstock$272,000
+52.0%
3,888
+12.4%
0.04%
+29.4%
BTT  BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$273,000
+3.0%
10,6130.0%0.04%
-13.7%
MASI  MASIMO CORP COMstock$267,000
+13.6%
9950.0%0.04%
-4.4%
MU BuyMICRON TECHNOLOGY INC COMstock$270,000
+4400.0%
3,592
+2893.3%
0.04%
+4200.0%
DLTR BuyDOLLAR TREE INC COMstock$267,000
+22.5%
2,474
+3.6%
0.04%
+2.4%
EXC SellEXELON CORP COMstock$265,000
+14.7%
6,270
-2.9%
0.04%
-4.5%
RELX BuyRELX PLC SPONSORED ADRadr$263,000
+34.9%
10,653
+21.9%
0.04%
+13.5%
IPAY BuyETFMG PRIME MOBILE PAYMENTS ETFetf$264,000
+41.9%
3,976
+16.0%
0.04%
+16.7%
ITW  ILLINOIS TOOL WKS INC COMstock$262,000
+5.6%
1,2850.0%0.04%
-10.6%
OTIS SellOTIS WORLDWIDE CORP COMstock$265,000
+7.3%
3,922
-1.1%
0.04%
-10.6%
AXP SellAMERICAN EXPRESS CO COMstock$256,000
+9.4%
2,119
-9.1%
0.04%
-8.9%
GS BuyGOLDMAN SACHS GROUP INC COMstock$259,000
+69.3%
982
+28.7%
0.04%
+41.4%
HEI BuyHEICO CORP NEW COMstock$256,000
+782.8%
1,930
+589.3%
0.04%
+583.3%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$259,000
+32.8%
1,691
+26.3%
0.04%
+10.8%
XBI BuySPDR S&P BIOTECH ETFetf$255,000
+62.4%
1,810
+28.4%
0.04%
+36.7%
XSD BuySPDR S&P SEMICONDUCTOR ETFetf$254,000
+40.3%
1,486
+3.5%
0.04%
+17.1%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$251,000
+50.3%
2,175
+30.2%
0.04%
+25.0%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$252,000
+21.7%
7,250
+1.4%
0.04%0.0%
RSG BuyREPUBLIC SVCS INC COMstock$244,000
+47.0%
2,535
+42.6%
0.04%
+21.9%
UL BuyUNILEVER PLC SPON ADR NEWadr$243,000
+37.3%
4,018
+40.0%
0.04%
+14.7%
FIXD  FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$244,000
-0.4%
4,4500.0%0.04%
-17.0%
SNOW BuySNOWFLAKE INC CL Astock$241,000
+2090.9%
858
+1895.3%
0.04%
+1850.0%
AON  AON PLC SHS CL Astock$241,000
+2.6%
1,1390.0%0.04%
-13.3%
EQIX BuyEQUINIX INC COMreit$246,000
+95.2%
344
+107.2%
0.04%
+62.5%
EPD SellENTERPRISE PRODS PARTNERS L P COMstock$244,000
-13.5%
12,435
-30.4%
0.04%
-27.8%
SE  SEA LTD SPONSORD ADSadr$238,000
+29.3%
1,1940.0%0.04%
+8.6%
SNPS BuySYNOPSYS INC COMstock$240,000
+73.9%
925
+43.6%
0.04%
+46.2%
GIS SellGENERAL MLS INC COMstock$239,000
-4.8%
4,065
-0.3%
0.04%
-20.8%
UBER SellUBER TECHNOLOGIES INC COMstock$239,000
+3.9%
4,689
-25.7%
0.04%
-13.6%
CNC BuyCENTENE CORP DEL COMstock$240,000
+3.4%
4,005
+0.8%
0.04%
-13.6%
FXI  ISHARES CHINA LARGE-CAP ETFetf$239,000
+10.6%
5,1500.0%0.04%
-7.3%
VXF SellVANGUARD EXTENDED MARKET INDEX FUNDetf$234,000
+5.4%
1,424
-16.9%
0.04%
-11.9%
TRV  TRAVELERS COMPANIES INC COMstock$231,000
+29.8%
1,6480.0%0.04%
+8.8%
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$234,000
+15.3%
3,2770.0%0.04%
-5.1%
BIIB SellBIOGEN INC COMstock$234,000
-41.8%
954
-32.7%
0.04%
-51.9%
LUV SellSOUTHWEST AIRLS CO COMstock$229,000
+8.5%
4,920
-12.6%
0.04%
-7.5%
PGR BuyPROGRESSIVE CORP COMstock$229,000
+35.5%
2,316
+29.7%
0.04%
+15.6%
FIS BuyFIDELITY NATL INFORMATION SVCS COMstock$226,000
+41.2%
1,597
+47.3%
0.04%
+16.1%
RYAAY BuyRYANAIR HOLDINGS PLC SPONSORED ADSadr$224,000
+43.6%
2,034
+6.8%
0.04%
+20.0%
CHTR SellCHARTER COMMUNICATIONS INC NEW CL Astock$226,000
+5.1%
341
-1.2%
0.04%
-12.2%
ECL SellECOLAB INC COMstock$226,000
+0.4%
1,046
-7.0%
0.04%
-16.3%
EIX BuyEDISON INTL COMstock$222,000
+22100.0%
3,529
+12069.0%
0.04%
BSX SellBOSTON SCIENTIFIC CORP COMstock$227,000
-31.4%
6,307
-27.2%
0.04%
-42.9%
ZION BuyZIONS BANCORPORATION N A COMstock$216,000
+881.8%
4,981
+576.8%
0.04%
+775.0%
OMF BuyONEMAIN HLDGS INC COMstock$218,000
+3014.3%
4,530
+1869.6%
0.04%
+3400.0%
BLUE SellBLUEBIRD BIO INC COMstock$219,000
-44.1%
5,059
-30.3%
0.04%
-53.3%
PTC BuyPTC INC COMstock$221,000
+48.3%
1,850
+2.4%
0.04%
+20.7%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$214,000
+24.4%
2,968
+311.7%
0.03%
+3.0%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$214,000
+17.6%
1,5500.0%0.03%
-2.9%
ADI BuyANALOG DEVICES INC COMstock$211,000
+73.0%
1,428
+37.0%
0.03%
+47.8%
ABB  ABB LTD SPONSORED ADRadr$211,000
+9.9%
7,5540.0%0.03%
-8.1%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$210,000
+75.0%
3,120
+52.2%
0.03%
+47.8%
ICVT  ISHARES CONVERTIBLE BOND ETFetf$212,000
+19.1%
2,2000.0%0.03%0.0%
IJR SellISHARES S&P SMALL-CAP FUNDetf$209,000
-2.3%
2,274
-25.4%
0.03%
-19.5%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$203,000
+14.7%
3,232
+8.3%
0.03%
-2.9%
DYNF  BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf$209,000
+13.0%
6,5950.0%0.03%
-5.7%
HCA  HCA HEALTHCARE INC COMstock$201,000
+31.4%
1,2250.0%0.03%
+10.3%
MO SellALTRIA GROUP INC COMstock$202,000
-5.2%
4,929
-10.5%
0.03%
-22.0%
VHT BuyVANGUARD HEALTH CARE INDEX FUNDetf$193,000
+25.3%
863
+14.0%
0.03%
+6.9%
NVS SellNOVARTIS AG SPONSORED ADRadr$193,000
+2.1%
2,049
-6.0%
0.03%
-13.9%
HSY  HERSHEY CO COMstock$195,000
+6.6%
1,2800.0%0.03%
-11.4%
PTON BuyPELOTON INTERACTIVE INC CL A COMstock$193,000
+250.9%
1,275
+131.8%
0.03%
+181.8%
PINS BuyPINTEREST INC CL Astock$194,000
+823.8%
2,950
+490.0%
0.03%
+675.0%
VEEV  VEEVA SYS INC CL A COMstock$191,000
-3.0%
7000.0%0.03%
-18.4%
AMAT BuyAPPLIED MATLS INC COMstock$194,000
+110.9%
2,244
+44.8%
0.03%
+72.2%
XLNX SellXILINX INC COMstock$194,000
-22.7%
1,365
-43.3%
0.03%
-35.4%
FICO BuyFAIR ISAAC CORP COMstock$187,000
+25.5%
365
+4.3%
0.03%
+3.4%
MDY SellSPDR S&P MIDCAP 400 ETFetf$186,000
+21.6%
444
-1.6%
0.03%
+3.4%
VGT BuyVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$186,000
+6100.0%
526
+4681.8%
0.03%
+2900.0%
AGIO BuyAGIOS PHARMACEUTICALS INC COMstock$189,000
+721.7%
4,369
+551.1%
0.03%
+650.0%
GD BuyGENERAL DYNAMICS CORP COMstock$187,000
+19.9%
1,255
+11.2%
0.03%0.0%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$190,000
+304.3%
2,151
+252.6%
0.03%
+233.3%
SF BuySTIFEL FINL CORP COMstock$189,000
+117.2%
3,754
+118.1%
0.03%
+76.5%
C BuyCITIGROUP INC COM NEWstock$180,000
+221.4%
2,914
+122.4%
0.03%
+163.6%
KEYS BuyKEYSIGHT TECHNOLOGIES INC COMstock$182,000
+87.6%
1,377
+40.7%
0.03%
+52.6%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$184,000
-16.4%
1,533
-14.9%
0.03%
-31.0%
VALE  VALE S A SPONSORED ADSadr$181,000
+58.8%
10,7950.0%0.03%
+31.8%
ETN BuyEATON CORP PLC SHSstock$183,000
+57.8%
1,523
+34.3%
0.03%
+31.8%
INFY  INFOSYS LTD SPONSORED ADRadr$176,000
+23.1%
10,3650.0%0.03%
+3.7%
YUM BuyYUM BRANDS INC COMstock$172,000
+27.4%
1,580
+6.8%
0.03%
+7.7%
CI SellCIGNA CORP NEW COMstock$177,000
+9.3%
849
-11.3%
0.03%
-9.7%
AKAM BuyAKAMAI TECHNOLOGIES INC COMstock$177,000
+15.7%
1,682
+21.5%
0.03%
-3.4%
CARR SellCARRIER GLOBAL CORPORATION COMstock$175,000
+12.9%
4,650
-8.5%
0.03%
-6.7%
PBR BuyPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$177,000
+121.2%
15,803
+40.0%
0.03%
+86.7%
TCBI BuyTEXAS CAP BANCSHARES INC COMstock$177,000
+17600.0%
2,976
+11804.0%
0.03%
A BuyAGILENT TECHNOLOGIES INC COMstock$171,000
+55.5%
1,442
+32.8%
0.03%
+28.6%
CME BuyCME GROUP INC COMstock$171,000
+54.1%
939
+42.1%
0.03%
+28.6%
ENB BuyENBRIDGE INC COMstock$167,000
+25.6%
5,236
+14.6%
0.03%
+8.0%
CLOV NewCLOVER HEALTH INVESTMENTS CORP COM CL Astock$168,00010,000
+100.0%
0.03%
ALL SellALLSTATE CORP COMstock$166,000
+9.2%
1,510
-6.2%
0.03%
-6.9%
IAU  ISHARES COMEX GOLD TRUSTetf$168,000
+1.2%
9,2550.0%0.03%
-15.6%
IBN SellICICI BANK LIMITED ADRadr$162,000
+27.6%
10,885
-15.6%
0.03%
+8.3%
PAYC  PAYCOM SOFTWARE INC COMstock$161,000
+45.0%
3560.0%0.03%
+23.8%
SCHW BuySCHWAB CHARLES CORP COMstock$165,000
+108.9%
3,108
+42.2%
0.03%
+73.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$164,000
+69.1%
3,270
+45.9%
0.03%
+36.8%
D SellDOMINION ENERGY INC COMstock$164,000
-20.0%
2,178
-16.2%
0.03%
-33.3%
CG BuyCARLYLE GROUP INC COMstock$163,000
+32.5%
5,200
+4.0%
0.03%
+8.3%
SMDV  PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$160,000
+22.1%
2,7800.0%0.03%
+4.0%
DEO BuyDIAGEO PLC SPON ADR NEWadr$165,000
+17.0%
1,041
+2.0%
0.03%
-3.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE COMstock$161,000
+3.9%
775
-17.6%
0.03%
-13.3%
BFT NewFOLEY TRASIMENE ACQUISITION COM CL Astock$160,00010,620
+100.0%
0.03%
PAGS BuyPAGSEGURO DIGITAL LTD COM CL Astock$153,000
+139.1%
2,689
+59.2%
0.02%
+108.3%
INTU BuyINTUIT COMstock$155,000
+33.6%
408
+14.6%
0.02%
+13.6%
PH BuyPARKER-HANNIFIN CORP COMstock$156,000
+90.2%
573
+41.5%
0.02%
+56.2%
GXC  SPDR S&P CHINA ETFetf$156,000
+9.1%
1,2000.0%0.02%
-7.4%
ALC BuyALCON AG ORD SHSstock$159,000
+38.3%
2,412
+19.8%
0.02%
+13.6%
MAS BuyMASCO CORP COMstock$156,000
+31.1%
2,845
+32.3%
0.02%
+8.7%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$150,000
+29.3%
990
+15.8%
0.02%
+9.1%
SONY SellSONY CORP SPONSORED ADRadr$151,000
+2.7%
1,492
-22.1%
0.02%
-14.3%
NVR  NVR INC COMstock$147,0000.0%360.0%0.02%
-14.3%
CB BuyCHUBB LIMITED COMstock$151,000
+98.7%
982
+50.4%
0.02%
+60.0%
WORK SellSLACK TECHNOLOGIES INC COM CL Astock$152,000
-22.8%
3,600
-50.9%
0.02%
-36.8%
SMMU BuyPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf$151,000
+18.0%
2,939
+17.6%
0.02%0.0%
CBRE BuyCBRE GROUP INC CL Astock$152,000
+92.4%
2,421
+43.9%
0.02%
+60.0%
PPA SellINVESCO AEROSPACE & DEFENSE ETFetf$141,000
+12.8%
2,075
-7.9%
0.02%
-4.2%
COP BuyCONOCOPHILLIPS COMstock$146,000
+67.8%
3,642
+37.0%
0.02%
+35.3%
ABC BuyAMERISOURCEBERGEN CORP COMstock$142,000
+57.8%
1,457
+57.0%
0.02%
+35.3%
BIO BuyBIO RAD LABS INC CL Astock$142,000
+59.6%
244
+41.0%
0.02%
+35.3%
BHP  BHP GROUP LTD SPONSORED ADSadr$144,000
+26.3%
2,2090.0%0.02%
+4.5%
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$142,000
+10.9%
22,9870.0%0.02%
-4.2%
NTRA BuyNATERA INC COMstock$143,000
+93.2%
1,437
+39.8%
0.02%
+64.3%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$141,000
+11.0%
5400.0%0.02%
-4.2%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$143,000
+32.4%
3,772
+4.7%
0.02%
+9.5%
BBY BuyBEST BUY INC COMstock$144,000
+213.0%
1,440
+249.5%
0.02%
+155.6%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$144,000
+25.2%
5370.0%0.02%
+4.5%
AONEU NewONE UNITstock$137,00012,000
+100.0%
0.02%
PHYS  SPROTT PHYSICAL GOLD TR UNITcef$139,0000.0%9,2400.0%0.02%
-18.5%
PUK  PRUDENTIAL PLC ADRadr$139,000
+29.9%
3,7560.0%0.02%
+10.0%
RP NewREALPAGE INC COMstock$135,0001,545
+100.0%
0.02%
IPO BuyRENAISSANCE IPO ETFetf$139,000
+78.2%
2,150
+43.3%
0.02%
+46.7%
HUBS BuyHUBSPOT INC COMstock$136,000
+369.0%
343
+243.0%
0.02%
+266.7%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$135,000
+70.9%
1,634
+204.3%
0.02%
+46.7%
ALB BuyALBEMARLE CORP COMstock$139,000
+162.3%
940
+57.2%
0.02%
+120.0%
MAIN  MAIN STR CAP CORP COMcef$134,000
+8.9%
4,1500.0%0.02%
-12.5%
SRCL BuySTERICYCLE INC COMstock$131,000
+54.1%
1,893
+40.1%
0.02%
+31.2%
TFC BuyTRUIST FINL CORP COMstock$129,000
+53.6%
2,686
+21.6%
0.02%
+31.2%
WWD BuyWOODWARD INC COMstock$133,000
+121.7%
1,098
+47.6%
0.02%
+90.9%
IHTA NewINVESCO HIGH INCOME 2024 TARGE COMcef$133,00015,289
+100.0%
0.02%
NMY SellNUVEEN MARYLAND QLT MUN INC FD COMcef$131,000
-18.6%
9,250
-24.5%
0.02%
-32.3%
DE BuyDEERE & CO COMstock$130,000
+22.6%
482
+1.0%
0.02%
+5.0%
TWTR SellTWITTER INC COMstock$133,000
+15.7%
2,464
-4.6%
0.02%
-4.5%
FROG NewJFROG LTD ORD SHSstock$129,0002,050
+100.0%
0.02%
ULTA BuyULTA BEAUTY INC COMstock$129,000
+51.8%
450
+18.1%
0.02%
+31.2%
CWCO  CONSOLIDATED WATER CO INC ORDstock$133,000
+15.7%
11,0000.0%0.02%
-4.5%
SMG BuySCOTTS MIRACLE-GRO CO CL Astock$128,000
+85.5%
644
+42.8%
0.02%
+61.5%
PDI SellPIMCO DYNAMIC INCOME FD SHScef$130,000
-2.3%
4,900
-6.5%
0.02%
-16.0%
CNI  CANADIAN NATL RY CO COMstock$132,000
+3.1%
1,2030.0%0.02%
-12.5%
CIEN SellCIENA CORP COM NEWstock$128,000
+4.1%
2,416
-22.1%
0.02%
-12.5%
EOG BuyEOG RES INC COMstock$123,000
+101.6%
2,460
+46.0%
0.02%
+66.7%
GWW BuyGRAINGER W W INC COMstock$122,000
+69.4%
298
+47.5%
0.02%
+42.9%
MMC SellMARSH & MCLENNAN COS INC COMstock$126,000
-8.7%
1,079
-10.2%
0.02%
-23.1%
LRCX BuyLAM RESEARCH CORP COMstock$123,000
+115.8%
260
+50.3%
0.02%
+81.8%
RARE BuyULTRAGENYX PHARMACEUTICAL INC COMstock$125,000
+101.6%
903
+20.4%
0.02%
+66.7%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$123,000
+10.8%
402
+0.5%
0.02%
-4.8%
EV BuyEATON VANCE CORP COM NON VTGstock$120,000
+150.0%
1,772
+41.8%
0.02%
+111.1%
AOA BuyISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$120,000
+12.1%
1,876
+2.0%
0.02%
-5.0%
INFO BuyIHS MARKIT LTD SHSstock$116,000
+52.6%
1,286
+32.9%
0.02%
+26.7%
COLD BuyAMERICOLD RLTY TR COMreit$116,000
+50.6%
3,097
+43.1%
0.02%
+26.7%
DD SellDUPONT DE NEMOURS INC COMstock$116,000
+22.1%
1,636
-4.6%
0.02%
+5.6%
ROST  ROSS STORES INC COMstock$118,000
+32.6%
9570.0%0.02%
+11.8%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$119,000
+250.0%
1,279
+251.4%
0.02%
+171.4%
ST BuySENSATA TECHNOLOGIES HLDG PLC SHSstock$120,000
+71.4%
2,276
+39.8%
0.02%
+46.2%
BTWNU NewBRIDGETOWN HOLDINGS LTD UNIT EXP 101525stock$117,0006,900
+100.0%
0.02%
STNE BuySTONECO LTD COM CL Astock$117,000
+143.8%
1,397
+54.4%
0.02%
+111.1%
STZ BuyCONSTELLATION BRANDS INC CL Astock$112,000
+133.3%
513
+102.8%
0.02%
+100.0%
FDS  FACTSET RESH SYS INC COMstock$113,000
-0.9%
3400.0%0.02%
-18.2%
SAN BuyBANCO SANTANDER S.A. ADRadr$115,000
+71.6%
37,860
+4.3%
0.02%
+38.5%
VRSK  VERISK ANALYTICS INC COMstock$112,000
+12.0%
5400.0%0.02%
-5.3%
SEE BuySEALED AIR CORP NEW COMstock$115,000
+47.4%
2,501
+24.9%
0.02%
+20.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$110,000
+17.0%
2,331
+0.9%
0.02%0.0%
ILCB  ISHARES MORNINGSTAR LARGE-CAP ETFetf$112,000
+10.9%
5160.0%0.02%
-5.3%
RPD BuyRAPID7 INC COMstock$113,000
+109.3%
1,253
+41.6%
0.02%
+80.0%
WEC BuyWEC ENERGY GROUP INC COMstock$113,000
+36.1%
1,224
+43.5%
0.02%
+12.5%
DOW SellDOW INC COMstock$112,000
+12.0%
2,025
-5.0%
0.02%
-5.3%
ALXN BuyALEXION PHARMACEUTICALS INC COMstock$112,000
+80.6%
719
+32.4%
0.02%
+50.0%
WEN BuyWENDYS CO COMstock$113,000
+11.9%
5,170
+13.9%
0.02%
-5.3%
IHF  ISHARES U.S. HEALTHCARE PROVIDERS ETFetf$106,000
+16.5%
4500.0%0.02%0.0%
USB BuyUS BANCORP DEL COM NEWstock$105,000
+81.0%
2,259
+39.9%
0.02%
+54.5%
DXCM BuyDEXCOM INC COMstock$104,000
-4.6%
282
+6.8%
0.02%
-19.0%
AMD BuyADVANCED MICRO DEVICES INC COMstock$108,000
+20.0%
1,179
+7.7%
0.02%0.0%
SBAC BuySBA COMMUNICATIONS CORP NEW CL Areit$104,000
+20.9%
367
+35.9%
0.02%
+6.2%
FEP  FIRST TRUST EUROPE ALPHADEX FUNDetf$109,000
+14.7%
2,8500.0%0.02%
-5.6%
APTV BuyAPTIV PLC SHSstock$109,000
+70.3%
837
+20.6%
0.02%
+41.7%
IIVI BuyII-VI INC COMstock$105,000
+169.2%
1,387
+45.1%
0.02%
+142.9%
COF BuyCAPITAL ONE FINL CORP COMstock$106,000
+253.3%
1,075
+159.0%
0.02%
+183.3%
XLB NewMATERIALS SELECT SECTOR SPDR FUNDetf$105,0001,444
+100.0%
0.02%
APD BuyAIR PRODS & CHEMS INC COMstock$105,000
+23.5%
384
+33.8%
0.02%
+6.2%
PTY  PIMCO CORPORATE & INCOME OPPOR COMcef$109,000
+10.1%
6,1090.0%0.02%
-10.5%
ZEN BuyZENDESK INC COMstock$107,000
+970.0%
750
+650.0%
0.02%
+750.0%
SLB SellSCHLUMBERGER LTD COMstock$105,000
+31.2%
4,821
-5.7%
0.02%
+13.3%
QTWO BuyQ2 HLDGS INC COMstock$105,000
+94.4%
827
+40.2%
0.02%
+70.0%
SHOO BuyMADDEN STEVEN LTD COMstock$104,000
+215.2%
2,933
+71.9%
0.02%
+183.3%
HLI BuyHOULIHAN LOKEY INC CL Astock$101,000
+65.6%
1,496
+44.1%
0.02%
+33.3%
TTEK BuyTETRA TECH INC NEW COMstock$101,000
+74.1%
874
+43.0%
0.02%
+45.5%
MNST BuyMONSTER BEVERAGE CORP NEW COMstock$103,000
+74.6%
1,115
+51.5%
0.02%
+45.5%
GPC  GENUINE PARTS CO COMstock$99,000
+5.3%
9850.0%0.02%
-11.1%
BCC BuyBOISE CASCADE CO DEL COMstock$97,000
+73.2%
2,034
+45.6%
0.02%
+45.5%
ROKU BuyROKU INC COM CL Astock$97,000
+106.4%
293
+17.2%
0.02%
+77.8%
CCMP BuyCMC MATERIALS INC COMstock$97,000
+47.0%
641
+39.3%
0.02%
+23.1%
EBS BuyEMERGENT BIOSOLUTIONS INC COMstock$98,000
+988.9%
1,090
+1111.1%
0.02%
+700.0%
SNA BuySNAP ON INC COMstock$103,000
+66.1%
600
+43.2%
0.02%
+33.3%
PKG BuyPACKAGING CORP AMER COMstock$97,000
+79.6%
706
+41.8%
0.02%
+60.0%
SYNH BuySYNEOS HEALTH INC CL Astock$100,000
+88.7%
1,467
+46.1%
0.02%
+60.0%
AJG BuyGALLAGHER ARTHUR J & CO COMstock$98,000
+22.5%
791
+4.9%
0.02%
+6.7%
XRAY BuyDENTSPLY SIRONA INC COMstock$103,000
+77.6%
1,976
+49.6%
0.02%
+45.5%
ALRM  ALARM COM HLDGS INC COMstock$101,000
+87.0%
9780.0%0.02%
+60.0%
PENN BuyPENN NATL GAMING INC COMstock$96,0001,106
+18333.3%
0.02%
BXP BuyBOSTON PROPERTIES INC COMreit$92,000
+58.6%
978
+35.3%
0.02%
+36.4%
WM SellWASTE MGMT INC DEL COMstock$94,000
+4.4%
793
-0.4%
0.02%
-11.8%
RY SellROYAL BK CDA COMstock$94,000
-61.5%
1,150
-67.0%
0.02%
-68.1%
BL BuyBLACKLINE INC COMstock$95,000
+61.0%
715
+9.3%
0.02%
+36.4%
DGRW BuyWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$91,000
+184.4%
1,692
+165.2%
0.02%
+150.0%
MYRG BuyMYR GROUP INC DEL COMstock$92,000
+124.4%
1,537
+38.5%
0.02%
+87.5%
AOK BuyISHARES CONSERVATIVE ALLOCATION FUNDetf$91,000
+5.8%
2,340
+1.6%
0.02%
-6.2%
AAP BuyADVANCE AUTO PARTS INC COMstock$94,000
+70.9%
595
+65.7%
0.02%
+36.4%
VO  VANGUARD MID-CAP INDEX FUNDetf$92,000
+17.9%
4440.0%0.02%0.0%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$96,000
+12.9%
7,8120.0%0.02%
-6.2%
EMN BuyEASTMAN CHEM CO COMstock$93,000
+52.5%
930
+19.4%
0.02%
+25.0%
XEL BuyXCEL ENERGY INC COMstock$94,000
+40.3%
1,410
+44.8%
0.02%
+15.4%
MET SellMETLIFE INC COMstock$91,000
+18.2%
1,928
-6.9%
0.02%0.0%
TLT SellISHARES 20 PLUS YEAR TREASURY BOND ETFetf$91,000
-72.5%
577
-71.5%
0.02%
-76.2%
EBAY BuyEBAY INC. COMstock$91,000
-2.2%
1,806
+1.5%
0.02%
-16.7%
VMW BuyVMWARE INC CL A COMstock$96,000
+50.0%
685
+52.9%
0.02%
+25.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN DEL COMstock$93,000
+1450.0%
540
+1250.0%
0.02%
+1400.0%
VRTX SellVERTEX PHARMACEUTICALS INC COMstock$90,000
-27.4%
382
-16.0%
0.01%
-41.7%
AES  AES CORP COMstock$88,000
+29.4%
3,7420.0%0.01%
+7.7%
VFC BuyV F CORP COMstock$85,000
+30.8%
994
+7.9%
0.01%
+16.7%
DSL  DOUBLELINE INCOME SOLUTIONS FD COMcef$90,000
+3.4%
5,4540.0%0.01%
-17.6%
EFAV SellISHARES MSCI EAFE MIN VOL FACTOR ETFetf$88,000
+4.8%
1,204
-2.7%
0.01%
-12.5%
RGA BuyREINSURANCE GRP OF AMERICA INC COM NEWstock$89,000
+74.5%
770
+44.7%
0.01%
+40.0%
NPV BuyNUVEEN VIRGINIA QLTY MUNCPL FD COMcef$90,000
+11.1%
5,671
+5.3%
0.01%
-12.5%
CNQ  CANADIAN NAT RES LTD COMstock$85,000
+49.1%
3,5440.0%0.01%
+27.3%
SWK BuySTANLEY BLACK & DECKER INC COMstock$88,000
+100.0%
495
+82.7%
0.01%
+75.0%
GATX BuyGATX CORP COMstock$85,000
+84.8%
1,025
+41.4%
0.01%
+55.6%
APPN  APPIAN CORP CL Astock$89,000
+147.2%
5500.0%0.01%
+100.0%
KEY BuyKEYCORP COMstock$87,000
+102.3%
5,272
+44.9%
0.01%
+75.0%
MCHI NewISHARES MSCI CHINA ETFetf$81,0001,000
+100.0%
0.01%
VNLA BuyJANUS HENDERSON SHORT DURATION INCOME ETFetf$81,000
+58.8%
1,600
+58.4%
0.01%
+30.0%
EXLS BuyEXLSERVICE HOLDINGS INC COMstock$83,000
+84.4%
978
+43.8%
0.01%
+44.4%
EQNR  EQUINOR ASA SPONSORED ADRadr$79,000
+16.2%
4,8290.0%0.01%0.0%
WNS BuyWNS HLDGS LTD SPON ADRadr$80,000
+60.0%
1,112
+41.3%
0.01%
+30.0%
ILMN BuyILLUMINA INC COMstock$79,000
+102.6%
214
+68.5%
0.01%
+85.7%
SAP SellSAP SE SPON ADRadr$79,000
-80.9%
606
-77.1%
0.01%
-83.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC COMstock$79,000
+27.4%
1,360
+20.2%
0.01%
+8.3%
FTV  FORTIVE CORP COMstock$84,000
-6.7%
1,1830.0%0.01%
-23.5%
TTD NewTHE TRADE DESK INC COM CL Astock$82,000102
+100.0%
0.01%
XEC BuyCIMAREX ENERGY CO COMstock$80,000
+122.2%
2,123
+42.5%
0.01%
+85.7%
NVAX BuyNOVAVAX INC COM NEWstock$79,000
+83.7%
712
+80.3%
0.01%
+62.5%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$83,000
+25.8%
2,0080.0%0.01%0.0%
JCOM BuyJ2 GLOBAL INC COMstock$80,000
+100.0%
818
+42.0%
0.01%
+62.5%
BEAM NewBEAM THERAPEUTICS INC COMstock$82,0001,000
+100.0%
0.01%
UAA  UNDER ARMOUR INC CL Astock$73,000
+52.1%
4,2790.0%0.01%
+33.3%
AL BuyAIR LEASE CORP CL Astock$76,000
+111.1%
1,714
+40.5%
0.01%
+71.4%
DRE  DUKE REALTY CORP COM NEWreit$78,000
+8.3%
1,9490.0%0.01%
-14.3%
BRKS BuyBROOKS AUTOMATION INC NEW COMstock$74,000
+68.2%
1,087
+14.4%
0.01%
+50.0%
SMTC BuySEMTECH CORP COMstock$75,000
+92.3%
1,046
+42.1%
0.01%
+71.4%
CMS BuyCMS ENERGY CORP COMstock$72,000
+41.2%
1,174
+42.1%
0.01%
+20.0%
KAI BuyKADANT INC COMstock$72,000
+67.4%
512
+30.6%
0.01%
+50.0%
RXN BuyREXNORD CORP COMstock$78,000
+90.2%
1,974
+43.8%
0.01%
+50.0%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$74,000
+34.5%
862
+109.7%
0.01%
+9.1%
BXMX  NUVEEN S&P 500 BUY-WRITE INC COMcef$75,000
+15.4%
5,7890.0%0.01%0.0%
OTEX  OPEN TEXT CORP COMstock$76,000
+8.6%
1,6650.0%0.01%
-7.7%
SR BuySPIRE INC COMstock$72,000
+71.4%
1,122
+40.6%
0.01%
+50.0%
RMD  RESMED INC COMstock$76,000
+22.6%
3590.0%0.01%0.0%
WY SellWEYERHAEUSER CO MTN BE COM NEWreit$75,000
+15.4%
2,229
-2.8%
0.01%0.0%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$74,000
+42.3%
1,097
+34.3%
0.01%
+20.0%
HAL SellHALLIBURTON CO COMstock$73,000
+52.1%
3,858
-4.0%
0.01%
+33.3%
HALO BuyHALOZYME THERAPEUTICS INC COMstock$75,000
+158.6%
1,756
+58.8%
0.01%
+100.0%
MXL BuyMAXLINEAR INC COMstock$77,000
+133.3%
2,024
+40.8%
0.01%
+100.0%
WYNN NewWYNN RESORTS LTD COMstock$73,000650
+100.0%
0.01%
ARW BuyARROW ELECTRS INC COMstock$76,000
+81.0%
783
+45.0%
0.01%
+50.0%
WDAY BuyWORKDAY INC CL Astock$74,000
+131.2%
310
+106.7%
0.01%
+100.0%
RYT  INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$77,000
+20.3%
3030.0%0.01%0.0%
ORLY  OREILLY AUTOMOTIVE INC COMstock$76,000
-1.3%
1670.0%0.01%
-20.0%
HRL  HORMEL FOODS CORP COMstock$73,000
-3.9%
1,5610.0%0.01%
-20.0%
RNR BuyRENAISSANCERE HLDGS LTD COMstock$74,000
+39.6%
447
+43.3%
0.01%
+20.0%
JJSF BuyJ & J SNACK FOODS CORP COMstock$73,000
+65.9%
469
+40.4%
0.01%
+50.0%
SDY  SPDR S&P DIVIDEND ETFetf$74,000
+15.6%
6980.0%0.01%0.0%
CLX SellCLOROX CO DEL COMstock$71,000
-5.3%
353
-1.7%
0.01%
-21.4%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$70,000
+288.9%
1,339
+167.8%
0.01%
+266.7%
ARE BuyALEXANDRIA REAL ESTATE EQ INC COMreit$71,000
+39.2%
399
+24.3%
0.01%
+10.0%
CNMD BuyCONMED CORP COMstock$71,000
+102.9%
637
+42.8%
0.01%
+57.1%
EGP BuyEASTGROUP PPTYS INC COMreit$66,000
+53.5%
478
+44.4%
0.01%
+37.5%
BLD  TOPBUILD CORP COMstock$70,000
+7.7%
3790.0%0.01%
-8.3%
TVTX NewTRAVERE THERAPEUTICS INC COMstock$68,0002,484
+100.0%
0.01%
KALU BuyKAISER ALUMINUM CORP COM PAR $0.01stock$68,000
+172.0%
683
+44.4%
0.01%
+120.0%
YUMC BuyYUM CHINA HLDGS INC COMstock$66,000
+17.9%
1,162
+9.4%
0.01%0.0%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$70,000
+233.3%
850
+244.1%
0.01%
+175.0%
CP  CANADIAN PAC RY LTD COMstock$71,000
+12.7%
2060.0%0.01%
-8.3%
MMSI BuyMERIT MED SYS INC COMstock$71,000
+57.8%
1,286
+25.7%
0.01%
+22.2%
HAS BuyHASBRO INC COMstock$68,000
+61.9%
726
+42.4%
0.01%
+37.5%
MBUU BuyMALIBU BOATS INC COM CL Astock$66,000
+78.4%
1,050
+41.3%
0.01%
+57.1%
BCS  BARCLAYS PLC ADRadr$66,000
+61.0%
8,2540.0%0.01%
+37.5%
MTX BuyMINERALS TECHNOLOGIES INC COMstock$71,000
+73.2%
1,145
+43.5%
0.01%
+37.5%
ESNT BuyESSENT GROUP LTD COMstock$67,000
+67.5%
1,549
+44.8%
0.01%
+37.5%
ASGN BuyASGN INC COMstock$68,000
+88.9%
816
+42.9%
0.01%
+57.1%
SSB BuySOUTH ST CORP COMstock$67,000
+123.3%
928
+46.8%
0.01%
+83.3%
ROL BuyROLLINS INC COMstock$66,000
+8.2%
1,687
+50.0%
0.01%
-8.3%
NWE BuyNORTHWESTERN CORP COM NEWstock$71,000
+69.0%
1,218
+40.3%
0.01%
+37.5%
MBB NewISHARES MBS ETFetf$69,000627
+100.0%
0.01%
SAM  BOSTON BEER INC CL Astock$70,000
+12.9%
700.0%0.01%
-8.3%
VAC BuyMARRIOTT VACTINS WORLDWID CORP COMstock$70,000
+59.1%
510
+4.1%
0.01%
+37.5%
SO BuySOUTHERN CO COMstock$67,000
+39.6%
1,095
+23.3%
0.01%
+22.2%
TD SellTORONTO DOMINION BK ONT COM NEWstock$69,000
+19.0%
1,227
-2.5%
0.01%0.0%
PXQ  INVESCO DYNAMIC NETWORKING ETFetf$66,000
+24.5%
7800.0%0.01%
+10.0%
AEO BuyAMERICAN EAGLE OUTFITTERS INC COMstock$70,000
+94.4%
3,466
+44.1%
0.01%
+57.1%
SJI BuySOUTH JERSEY INDS INC COMstock$65,000
+58.5%
3,024
+42.3%
0.01%
+25.0%
DGX SellQUEST DIAGNOSTICS INC COMstock$60,000
-71.0%
506
-72.0%
0.01%
-75.0%
MTZ BuyMASTEC INC COMstock$64,000
+128.6%
940
+39.5%
0.01%
+100.0%
ADS SellALLIANCE DATA SYSTEMS CORP COMstock$64,000
+14.3%
867
-35.3%
0.01%
-9.1%
KWR BuyQUAKER CHEM CORP COMstock$65,000
+103.1%
257
+42.8%
0.01%
+66.7%
RWL BuyINVESCO S&P 500 REVENUE ETFetf$65,000
+41.3%
1,038
+22.4%
0.01%
+11.1%
BMRN SellBIOMARIN PHARMACEUTICAL INC COMstock$64,000
-57.9%
727
-63.7%
0.01%
-65.5%
BYND BuyBEYOND MEAT INC COMstock$65,000
-21.7%
522
+4.4%
0.01%
-37.5%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$60,000
+15.4%
5000.0%0.01%0.0%
NUVA BuyNUVASIVE INC COMstock$61,000
+96.8%
1,079
+68.1%
0.01%
+66.7%
VTR BuyVENTAS INC COMreit$62,000
+34.8%
1,266
+16.0%
0.01%
+11.1%
HIG BuyHARTFORD FINL SVCS GROUP INC COMstock$63,000
+46.5%
1,295
+10.2%
0.01%
+25.0%
FOLD BuyAMICUS THERAPEUTICS INC COMstock$61,000
+916.7%
2,644
+540.2%
0.01%
+900.0%
AHCO  ADAPTHEALTH CORP COM CL Astock$65,000
+71.1%
1,7400.0%0.01%
+42.9%
DB BuyDEUTSCHE BANK A G NAMEN AKTstock$63,000
+133.3%
5,770
+80.6%
0.01%
+100.0%
TIP  ISHARES TIPS BOND ETFcall$64,000
+1.6%
5000.0%0.01%
-16.7%
ARKK NewARK INNOVATION ETFetf$62,000500
+100.0%
0.01%
CLOU BuyGLOBAL X CLOUD COMPUTING ETFetf$61,000
+45.2%
2,175
+24.3%
0.01%
+25.0%
FSS BuyFEDERAL SIGNAL CORP COMstock$65,000
+62.5%
1,959
+41.8%
0.01%
+25.0%
TYL  TYLER TECHNOLOGIES INC COMstock$65,000
+25.0%
1500.0%0.01%0.0%
ROP  ROPER TECHNOLOGIES INC COMstock$60,000
+9.1%
1400.0%0.01%
-9.1%
OKTA BuyOKTA INC CL Astock$61,000
+258.8%
241
+201.2%
0.01%
+233.3%
WSFS BuyWSFS FINL CORP COMstock$64,000
+146.2%
1,429
+46.9%
0.01%
+100.0%
LGND BuyLIGAND PHARMACEUTICALS INC COM NEWstock$63,000
+43.2%
630
+36.7%
0.01%
+25.0%
CMCO BuyCOLUMBUS MCKINNON CORP N Y COMstock$62,000
+67.6%
1,605
+44.5%
0.01%
+42.9%
WOR BuyWORTHINGTON INDS INC COMstock$64,000
+73.0%
1,250
+39.5%
0.01%
+42.9%
SIGI BuySELECTIVE INS GROUP INC COMstock$57,000
+83.9%
844
+40.2%
0.01%
+50.0%
QQXT  FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf$58,000
+16.0%
7360.0%0.01%
-10.0%
GM  GENERAL MTRS CO COMstock$56,000
+40.0%
1,3390.0%0.01%
+12.5%
VTRS NewVIATRIS INC COMstock$59,0003,127
+100.0%
0.01%
PTCT BuyPTC THERAPEUTICS INC COMstock$57,000
+119.2%
930
+66.4%
0.01%
+80.0%
ONB BuyOLD NATL BANCORP IND COMstock$57,000
+96.6%
3,439
+46.8%
0.01%
+50.0%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$56,000
+30.2%
5000.0%0.01%
+12.5%
HUBG BuyHUB GROUP INC CL Astock$54,000
+58.8%
942
+40.6%
0.01%
+28.6%
SWAV BuySHOCKWAVE MED INC COMstock$57,000
+137.5%
552
+70.9%
0.01%
+80.0%
XMMO  INVESCO S&P MIDCAP MOMENTUM ETFetf$59,000
+18.0%
7500.0%0.01%
-10.0%
WSC BuyWILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$57,000
+96.6%
2,476
+40.8%
0.01%
+50.0%
CTVA SellCORTEVA INC COMstock$56,000
+27.3%
1,434
-6.9%
0.01%
+12.5%
CLR BuyCONTINENTAL RES INC COMstock$59,000
+84.4%
3,648
+38.4%
0.01%
+50.0%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE GA COMstock$57,000
+147.8%
1,995
+45.0%
0.01%
+125.0%
CC SellCHEMOURS CO COMstock$59,000
+18.0%
2,384
-0.7%
0.01%
-10.0%
DOC BuyPHYSICIANS RLTY TR COMreit$59,000
+43.9%
3,328
+44.8%
0.01%
+12.5%
JCI SellJOHNSON CTLS INTL PLC SHSstock$55,000
+12.2%
1,171
-3.2%
0.01%0.0%
BCPC BuyBALCHEM CORP COMstock$57,000
+67.6%
497
+42.8%
0.01%
+28.6%
BJ BuyBJS WHSL CLUB HLDGS INC COMstock$54,000
+25.6%
1,444
+40.6%
0.01%
+12.5%
JACK BuyJACK IN THE BOX INC COMstock$58,000
+205.3%
627
+164.6%
0.01%
+125.0%
AVB BuyAVALONBAY CMNTYS INC COMreit$57,000
+54.1%
358
+43.2%
0.01%
+28.6%
AIT BuyAPPLIED INDL TECHNOLOGIES INC COMstock$58,000
+100.0%
748
+40.9%
0.01%
+50.0%
ABM BuyABM INDS INC COMstock$55,000
+48.6%
1,462
+43.9%
0.01%
+28.6%
MCO  MOODYS CORP COMstock$59,0000.0%2050.0%0.01%
-18.2%
SLAB BuySILICON LABORATORIES INC COMstock$53,000
+89.3%
415
+43.1%
0.01%
+60.0%
TRHC BuyTABULA RASA HEALTHCARE INC COMstock$52,000
+48.6%
1,225
+44.6%
0.01%
+14.3%
TT BuyTRANE TECHNOLOGIES PLC SHSstock$49,000
+69.0%
341
+44.5%
0.01%
+33.3%
NP BuyNEENAH INC COMstock$50,000
+117.4%
898
+43.5%
0.01%
+100.0%
AGGP  IQ ENHANCED CORE PLUS BOND U.S. ETFetf$48,000
+2.1%
2,3970.0%0.01%
-11.1%
VLY BuyVALLEY NATL BANCORP COMstock$48,000
+100.0%
4,951
+43.4%
0.01%
+60.0%
PWB  INVESCO DYNAMIC LARGE CAP GROWTH ETFetf$51,000
+10.9%
7500.0%0.01%
-11.1%
AIG  AMERICAN INTL GROUP INC COM NEWstock$47,000
+38.2%
1,2410.0%0.01%
+14.3%
INDB BuyINDEPENDENT BANK CORP MASS COMstock$50,000
+108.3%
688
+49.2%
0.01%
+60.0%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$50,000
+38.9%
1,4860.0%0.01%
+14.3%
HST  HOST HOTELS & RESORTS INC COMreit$53,000
+35.9%
3,6300.0%0.01%
+14.3%
DAN BuyDANA INC COMstock$49,000
+226.7%
2,515
+112.2%
0.01%
+166.7%
RACE  FERRARI N V COMstock$49,000
+25.6%
2130.0%0.01%
+14.3%
ETR BuyENTERGY CORP NEW COMstock$48,000
+37.1%
479
+33.1%
0.01%
+14.3%
HLNE BuyHAMILTON LANE INC CL Astock$49,000
+75.0%
625
+44.3%
0.01%
+60.0%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$51,000
+15.9%
9380.0%0.01%0.0%
ESE BuyESCO TECHNOLOGIES INC COMstock$50,000
+85.2%
487
+43.2%
0.01%
+60.0%
TRP  TC ENERGY CORP COMstock$52,000
-3.7%
1,2780.0%0.01%
-20.0%
OMCL NewOMNICELL COM COMstock$47,000391
+100.0%
0.01%
FIBK BuyFIRST INTST BANCSYSTEM INC COM CL Astock$49,000
+81.5%
1,211
+44.9%
0.01%
+60.0%
LSTR  LANDSTAR SYS INC COMstock$47,000
+6.8%
3500.0%0.01%0.0%
CWST BuyCASELLA WASTE SYS INC CL Astock$51,000
+59.4%
823
+42.9%
0.01%
+33.3%
FCVT  FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf$49,000
+22.5%
1,0000.0%0.01%0.0%
STM  STMICROELECTRONICS N V NY REGISTRYadr$52,000
+20.9%
1,4040.0%0.01%0.0%
GGB NewGERDAU SA SPON ADR REP PFDadr$52,00011,131
+100.0%
0.01%
CCXI BuyCHEMOCENTRYX INC COMstock$53,000
+89.3%
851
+63.7%
0.01%
+60.0%
KSU  KANSAS CITY SOUTHERN COM NEWstock$48,000
+14.3%
2350.0%0.01%0.0%
CAC  CAMDEN NATL CORP COMstock$53,000
+17.8%
1,4920.0%0.01%
-11.1%
YNDX  YANDEX N V SHS CLASS Astock$52,000
+6.1%
7490.0%0.01%
-11.1%
KBH BuyKB HOME COMstock$51,000
+24.4%
1,520
+41.4%
0.01%0.0%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$50,000811
+100.0%
0.01%
PPBI BuyPACIFIC PREMIER BANCORP COMstock$46,000
+130.0%
1,477
+48.0%
0.01%
+75.0%
VGK  VANGUARD FTSE EUROPE ETFetf$46,000
+15.0%
7700.0%0.01%
-12.5%
VFH BuyVANGUARD FINANCIALS INDEX FUNDetf$44,000
+2100.0%
608
+1742.4%
0.01%
EVH  EVOLENT HEALTH INC CL Astock$41,000
+28.1%
2,5580.0%0.01%
+16.7%
GSLC  GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$44,000
+12.8%
5770.0%0.01%0.0%
VRNS BuyVARONIS SYS INC COMstock$43,000
+95.5%
264
+40.4%
0.01%
+75.0%
GNMK BuyGENMARK DIAGNOSTICS INC COMstock$43,000
+72.0%
2,963
+71.2%
0.01%
+40.0%
LIN SellLINDE PLC SHSstock$42,000
-67.2%
158
-70.5%
0.01%
-70.8%
FBNC BuyFIRST BANCORP N C COMstock$41,000
+141.2%
1,212
+45.1%
0.01%
+133.3%
FFBC BuyFIRST FINL BANCORP OH COMstock$41,000
+105.0%
2,366
+44.7%
0.01%
+75.0%
TRUP NewTRUPANION INC COMstock$42,000353
+100.0%
0.01%
JBLU  JETBLUE AWYS CORP COMstock$42,000
+27.3%
2,9000.0%0.01%
+16.7%
B BuyBARNES GROUP INC COMstock$43,000
+79.2%
857
+28.3%
0.01%
+40.0%
BLUE NewBLUEBIRD BIO INC COMcall$43,0001,000
+100.0%
0.01%
KBR BuyKBR INC COMstock$44,000
+91.3%
1,428
+39.6%
0.01%
+75.0%
CTAS  CINTAS CORP COMstock$46,000
+7.0%
1290.0%0.01%
-12.5%
YELP BuyYELP INC CL Astock$44,000
+131.6%
1,352
+42.0%
0.01%
+75.0%
CDE BuyCOEUR MNG INC COM NEWstock$44,000
+109.5%
4,299
+49.7%
0.01%
+75.0%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$43,000
-18.9%
1,452
-34.1%
0.01%
-30.0%
CSGP  COSTAR GROUP INC COMstock$46,000
+9.5%
500.0%0.01%
-12.5%
URI  UNITED RENTALS INC COMstock$45,000
+32.4%
1940.0%0.01%0.0%
FTI BuyTECHNIPFMC PLC COMstock$46,000
+84.0%
4,900
+25.6%
0.01%
+40.0%
KRG BuyKITE RLTY GROUP TR COM NEWreit$42,000
+90.9%
2,807
+45.5%
0.01%
+75.0%
KHC BuyKRAFT HEINZ CO COMstock$43,000
+34.4%
1,255
+19.0%
0.01%
+16.7%
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$45,000
+15.4%
1,0000.0%0.01%0.0%
CRY BuyCRYOLIFE INC COMstock$44,000
+83.3%
1,877
+43.0%
0.01%
+40.0%
PRU SellPRUDENTIAL FINL INC COMstock$44,000
+2.3%
562
-17.0%
0.01%
-12.5%
LKQ SellLKQ CORP COMstock$42,000
+16.7%
1,195
-7.7%
0.01%0.0%
IBUY BuyAMPLIFY ONLINE RETAIL ETFetf$45,000
+4400.0%
390
+2500.0%
0.01%
DNP  DNP SELECT INCOME FD INC COMcef$46,000
+2.2%
4,4910.0%0.01%
-22.2%
SPG SellSIMON PPTY GROUP INC NEW COMreit$41,000
+10.8%
475
-17.1%
0.01%0.0%
WCC BuyWESCO INTL INC COMstock$44,000
+158.8%
565
+44.1%
0.01%
+133.3%
ESTC  ELASTIC N V ORD SHSstock$43,000
+34.4%
2950.0%0.01%
+16.7%
WSBC BuyWESBANCO INC COMstock$44,000
+109.5%
1,466
+45.7%
0.01%
+75.0%
LMBS BuyFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$44,000
+41.9%
851
+41.8%
0.01%
+16.7%
DAL BuyDELTA AIR LINES INC DEL COM NEWstock$45,000
+32.4%
1,124
+2.3%
0.01%0.0%
WERN BuyWERNER ENTERPRISES INC COMstock$42,000
+31.2%
1,061
+38.9%
0.01%
+16.7%
VLO BuyVALERO ENERGY CORP COMstock$43,000
+65.4%
768
+27.4%
0.01%
+40.0%
RIO  RIO TINTO PLC SPONSORED ADRadr$45,000
+25.0%
5940.0%0.01%0.0%
AMRC BuyAMERESCO INC CL Astock$43,000
+126.3%
819
+41.0%
0.01%
+75.0%
IBTX BuyINDEPENDENT BK GROUP INC COMstock$44,000
+109.5%
704
+47.6%
0.01%
+75.0%
CACG  CLEARBRIDGE ALL CAP GROWTH ETFetf$35,000
+9.4%
8000.0%0.01%0.0%
AMP  AMERIPRISE FINL INC COMstock$37,000
+27.6%
1910.0%0.01%0.0%
HELE BuyHELEN OF TROY LTD COMstock$38,000
+123.5%
171
+90.0%
0.01%
+100.0%
BKH BuyBLACK HILLS CORP COMstock$39,000
+62.5%
638
+43.7%
0.01%
+20.0%
MIME BuyMIMECAST LTD ORD SHSstock$38,000
+72.7%
673
+42.0%
0.01%
+50.0%
TAST NewCARROLS RESTAURANT GROUP INC COMstock$36,0005,700
+100.0%
0.01%
CVE  CENOVUS ENERGY INC COMstock$37,000
+54.2%
6,1250.0%0.01%
+20.0%
CHCO BuyCITY HLDG CO COMstock$35,000
+75.0%
508
+45.1%
0.01%
+50.0%
CEM BuyCLEARBRIDGE MLP AND MIDSTRM FD COMcef$40,000
+300.0%
2,360
+174.4%
0.01%
+200.0%
CAG  CONAGRA BRANDS INC COMstock$40,000
+2.6%
1,0990.0%0.01%
-14.3%
ED SellCONSOLIDATED EDISON INC COMstock$38,000
-9.5%
528
-2.9%
0.01%
-25.0%
CPRT  COPART INC COMstock$38,000
+22.6%
2950.0%0.01%0.0%
ARKK NewARK INNOVATION ETFput$37,000300
+100.0%
0.01%
WMB SellWILLIAMS COS INC COMstock$36,000
-18.2%
1,793
-20.2%
0.01%
-25.0%
WCN  WASTE CONNECTIONS INC COMstock$38,000
-2.6%
3750.0%0.01%
-14.3%
EQT SellEQT CORP COMstock$36,000
-23.4%
2,822
-23.0%
0.01%
-33.3%
WDFC  WD-40 CO COMstock$40,000
+42.9%
1500.0%0.01%
+20.0%
VST  VISTRA CORP COMstock$35,000
+2.9%
1,8000.0%0.01%
-14.3%
EXPE BuyEXPEDIA GROUP INC COM NEWstock$39,000
+1850.0%
296
+1309.5%
0.01%
FOE BuyFERRO CORP COMstock$36,000
+125.0%
2,444
+90.5%
0.01%
+100.0%
FPXI NewFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$40,000579
+100.0%
0.01%
LAND BuyGLADSTONE LD CORP COMreit$37,000
+640.0%
2,550
+628.6%
0.01%
+500.0%
VNDA BuyVANDA PHARMACEUTICALS INC COMstock$35,000
+94.4%
2,659
+42.8%
0.01%
+100.0%
IP SellINTERNATIONAL PAPER CO COMstock$38,000
-2.6%
763
-20.7%
0.01%
-14.3%
XSMO  INVESCO S&P SMALLCAP MOMENTUM ETFetf$38,000
+18.8%
8000.0%0.01%0.0%
BuyUS ECOLOGY INC COMstock$38,000
+65.2%
1,043
+45.9%
0.01%
+50.0%
EEMV BuyISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$35,000
+12.9%
578
+3.8%
0.01%0.0%
UMPQ BuyUMPQUA HLDGS CORP COMstock$39,000
+105.3%
2,584
+44.4%
0.01%
+50.0%
MUB  ISHARES NATIONAL MUNI BOND ETFetf$36,0000.0%3080.0%0.01%
-14.3%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$37,000
+19.4%
1,2620.0%0.01%0.0%
LXP BuyLEXINGTON REALTY TRUST COMreit$36,000
+44.0%
3,436
+44.4%
0.01%
+20.0%
SYF SellSYNCHRONY FINANCIAL COMstock$38,000
+11.8%
1,081
-16.7%
0.01%
-14.3%
MTB SellM & T BK CORP COMstock$36,000
-42.9%
284
-58.5%
0.01%
-50.0%
NMIH BuyNMI HLDGS INC CL Astock$39,000
+85.7%
1,721
+44.6%
0.01%
+50.0%
NTGR BuyNETGEAR INC COMstock$36,000
+89.5%
897
+42.6%
0.01%
+50.0%
NICE  NICE LTD SPONSORED ADRadr$40,000
+25.0%
1410.0%0.01%0.0%
NTRS BuyNORTHERN TR CORP COMstock$38,000
+65.2%
408
+41.2%
0.01%
+50.0%
NTNX BuyNUTANIX INC CL Astock$39,000
+105.3%
1,228
+44.6%
0.01%
+50.0%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$38,000
+5.6%
2,5070.0%0.01%
-14.3%
SVC SellSERVICE PPTYS TR COM SH BEN INTreit$35,000
+40.0%
3,047
-1.5%
0.01%
+20.0%
RLI BuyRLI CORP COMstock$36,000
+80.0%
343
+41.2%
0.01%
+50.0%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$33,000492
+100.0%
0.01%
BV BuyBRIGHTVIEW HLDGS INC COMstock$33,000
+94.1%
2,154
+45.5%
0.01%
+66.7%
SNAP NewSNAP INC CL Astock$30,000600
+100.0%
0.01%
ZROZ  PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf$29,000
-3.3%
1760.0%0.01%
-16.7%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$30,000
+20.0%
662
+14.3%
0.01%0.0%
XMVM  INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf$30,000
+30.4%
8250.0%0.01%
+25.0%
SCHP  SCHWAB U.S. TIPS ETFetf$34,0000.0%5460.0%0.01%
-28.6%
MOH  MOLINA HEALTHCARE INC COMstock$32,000
+18.5%
1500.0%0.01%0.0%
CDNA  CAREDX INC COMstock$29,000
+93.3%
4000.0%0.01%
+66.7%
PCN NewPIMCO CORPORATE & INCM STRG FD COMcef$29,0001,659
+100.0%
0.01%
ALK SellALASKA AIR GROUP INC COMstock$30,000
-46.4%
577
-62.5%
0.01%
-54.5%
YETI BuyYETI HLDGS INC COMstock$32,000
+113.3%
469
+37.5%
0.01%
+66.7%
HOLX SellHOLOGIC INC COMstock$29,000
+3.6%
392
-7.1%
0.01%0.0%
FLOT  ISHARES FLOATING RATE BOND ETFetf$32,0000.0%6300.0%0.01%
-16.7%
BEKE NewKE HLDGS INC SPONSORED ADSadr$31,000505
+100.0%
0.01%
RDFN  REDFIN CORP COMstock$34,000
+36.0%
5000.0%0.01%0.0%
GWB BuyGREAT WESTN BANCORP INC COMstock$29,000
+141.7%
1,406
+45.9%
0.01%
+150.0%
NI  NISOURCE INC COMstock$34,000
+3.0%
1,5000.0%0.01%
-16.7%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRadr$29,000
-6.5%
778
-5.4%
0.01%
-16.7%
JMBS NewJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf$30,000555
+100.0%
0.01%
WSM  WILLIAMS SONOMA INC COMstock$31,000
+10.7%
3050.0%0.01%0.0%
XP  XP INC CL Astock$30,000
-6.2%
7600.0%0.01%
-16.7%
DKS BuyDICKS SPORTING GOODS INC COMstock$33,000
+37.5%
584
+43.5%
0.01%0.0%
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$31,000235
+100.0%
0.01%
PTLC  PACER TRENDPILOT US LARGE CAP ETFetf$29,000
+7.4%
9000.0%0.01%0.0%
CDMO BuyAVID BIOSERVICES INC COMstock$34,000
+54.5%
2,942
+4.1%
0.01%
+25.0%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$29,000
+26.1%
258
+100.0%
0.01%
+25.0%
PDCE BuyPDC ENERGY INC COMstock$34,000
+142.9%
1,662
+44.3%
0.01%
+66.7%
UA  UNDER ARMOUR INC CL Cstock$29,000
+52.6%
1,9730.0%0.01%
+25.0%
QCLN SellFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$30,000
+50.0%
430
-5.1%
0.01%
+25.0%
ERIE NewERIE INDTY CO CL Astock$29,000120
+100.0%
0.01%
AEL SellAMERICAN EQTY INVT LIFE HLD CO COMstock$32,000
+23.1%
1,158
-3.3%
0.01%0.0%
BK BuyBANK NEW YORK MELLON CORP COMstock$31,000
+34.8%
725
+10.5%
0.01%
+25.0%
ICLR  ICON PLC SHSstock$29,000
+3.6%
1490.0%0.01%0.0%
BLKB SellBLACKBAUD INC COMstock$31,000
-6.1%
533
-10.7%
0.01%
-16.7%
MLM  MARTIN MARIETTA MATLS INC COMstock$34,000
+21.4%
1180.0%0.01%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TR SHScef$32,000
+3.2%
1,2000.0%0.01%
-16.7%
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$34,000
+13.3%
5350.0%0.01%
-16.7%
MGM  MGM RESORTS INTERNATIONAL COMstock$27,000
+42.1%
8720.0%0.00%0.0%
CWB SellSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$28,000
-62.7%
340
-68.8%
0.00%
-71.4%
LZB NewLA Z BOY INC COMstock$24,000599
+100.0%
0.00%
ALGT NewALLEGIANT TRAVEL CO COMstock$23,000119
+100.0%
0.00%
KMI BuyKINDER MORGAN INC DEL COMstock$27,000
+22.7%
2,000
+11.7%
0.00%0.0%
NSA BuyNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$24,000
+60.0%
661
+40.0%
0.00%
+33.3%
SAH BuySONIC AUTOMOTIVE INC CL Astock$22,000
+120.0%
567
+139.2%
0.00%
+100.0%
IUSB  ISHARES CORE TOTAL USD BOND MARKET ETFetf$24,0000.0%4460.0%0.00%
-20.0%
SDGR NewSCHRODINGER INC COMstock$24,000300
+100.0%
0.00%
NXST BuyNEXSTAR MEDIA GROUP INC CL Astock$28,000
+75.0%
257
+40.4%
0.00%
+33.3%
EWJ  ISHARES MSCI JAPAN ETFetf$23,000
+15.0%
3400.0%0.00%0.0%
SCHM  SCHWAB U.S. MID-CAP ETFetf$26,000
+23.8%
3830.0%0.00%0.0%
SJM  SMUCKER J M CO COM NEWstock$26,0000.0%2220.0%0.00%
-20.0%
AOM BuyISHARES MODERATE ALLOCATION FUNDetf$27,000
+12.5%
617
+4.0%
0.00%
-20.0%
WIX  WIX COM LTD SHSstock$25,0000.0%1000.0%0.00%
-20.0%
RPT BuyRPT REALTY SH BEN INTreit$25,000
+127.3%
2,934
+42.9%
0.00%
+100.0%
USO BuyUNITED STATES OIL FUND, LPetf$23,000
+27.8%
701
+12.2%
0.00%
+33.3%
PCY NewINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$22,000752
+100.0%
0.00%
XSVM  INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$23,000
+35.3%
6500.0%0.00%
+33.3%
PODD  INSULET CORP COMstock$26,000
+8.3%
1000.0%0.00%
-20.0%
POCT  INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf$26,000
+4.0%
9510.0%0.00%
-20.0%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFetf$22,000
+10.0%
3740.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$23,000
+27.8%
1750.0%0.00%
+33.3%
GRFS  GRIFOLS S A SP ADR REP B NVTadr$28,000
+7.7%
1,4920.0%0.00%
-20.0%
LNT  ALLIANT ENERGY CORP COMstock$22,0000.0%4200.0%0.00%0.0%
OPEN NewOPENDOOR TECHNOLOGIES INC COMstock$25,0001,100
+100.0%
0.00%
GME NewGAMESTOP CORP NEW CL Astock$24,0001,300
+100.0%
0.00%
FMS  FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$22,000
-4.3%
5360.0%0.00%0.0%
F SellFORD MTR CO DEL COMstock$23,000
+27.8%
2,649
-1.0%
0.00%
+33.3%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$23,000
+9.5%
1,1160.0%0.00%0.0%
PCG NewPG&E CORP COMstock$25,0002,000
+100.0%
0.00%
XLRE NewREAL ESTATE SELECT SECTOR SPDR FUNDetf$22,000595
+100.0%
0.00%
FMC  FMC CORP COM NEWstock$22,000
+4.8%
1950.0%0.00%0.0%
EXPO  EXPONENT INC COMstock$23,000
+21.1%
2600.0%0.00%0.0%
ATNI BuyATN INTL INC COMstock$24,000
+9.1%
578
+34.1%
0.00%0.0%
DISCA SellDISCOVERY INC COM SER Astock$27,000
-3.6%
890
-31.3%
0.00%
-20.0%
DFS  DISCOVER FINL SVCS COMstock$28,000
+55.6%
3140.0%0.00%
+33.3%
PEB BuyPEBBLEBROOK HOTEL TR COMreit$27,000
+125.0%
1,447
+46.5%
0.00%
+100.0%
CLM NewCORNERSTONE STRATEGIC VALUE FD COMcef$23,0002,000
+100.0%
0.00%
XPO BuyXPO LOGISTICS INC COMstock$24,000
+200.0%
199
+103.1%
0.00%
+100.0%
CNK BuyCINEMARK HLDGS INC COMstock$23,000
+155.6%
1,303
+39.1%
0.00%
+100.0%
CHUY BuyCHUYS HLDGS INC COMstock$23,000
+91.7%
883
+42.4%
0.00%
+100.0%
CHD  CHURCH & DWIGHT INC COMstock$26,000
-7.1%
3030.0%0.00%
-20.0%
CPB  CAMPBELL SOUP CO COMstock$24,0000.0%5000.0%0.00%
-20.0%
EAT NewBRINKER INTL INC COMstock$26,000455
+100.0%
0.00%
BWLA  BOWL AMER INC CL Astock$28,000
-6.7%
3,0000.0%0.00%
-33.3%
BHC SellBAUSCH HEALTH COS INC COMstock$25,000
+13.6%
1,200
-14.3%
0.00%0.0%
BAND BuyBANDWIDTH INC COM CL Astock$28,000
+27.3%
183
+43.0%
0.00%0.0%
PRO  PROS HOLDINGS INC COMstock$25,000
+66.7%
4850.0%0.00%
+33.3%
ATRC NewATRICURE INC COMstock$23,000407
+100.0%
0.00%
AHH BuyARMADA HOFFLER PPTYS INC COMreit$24,000
+71.4%
2,110
+44.7%
0.00%
+33.3%
AAT BuyAMERICAN ASSETS TR INC COMreit$27,000
+68.8%
950
+41.8%
0.00%
+33.3%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$24,000
+20.0%
1,6180.0%0.00%0.0%
INMD NewINMODE LTD SHSstock$24,000500
+100.0%
0.00%
M  MACYS INC COMstock$28,000
+100.0%
2,5000.0%0.00%
+33.3%
MTSI BuyMACOM TECH SOLUTIONS HLDGS INC COMstock$22,000
+144.4%
391
+41.7%
0.00%
+100.0%
MPLX  MPLX LP COM UNIT REP LTDstock$22,000
+37.5%
1,0000.0%0.00%
+33.3%
BFEB  INNOVATOR S&P 500 BUFFER ETF - FEBRUARYetf$18,000
+5.9%
6600.0%0.00%0.0%
IJUL BuyINNOVATOR MSCI EAFE POWER BUFFER ETF - JULYetf$20,000
+185.7%
826
+160.6%
0.00%
+200.0%
TSCO  TRACTOR SUPPLY CO COMstock$16,0000.0%1110.0%0.00%0.0%
ZM SellZOOM VIDEO COMMUNICATIONS INC CL Astock$16,000
-98.3%
48
-97.6%
0.00%
-98.3%
BMTC BuyBRYN MAWR BK CORP COMstock$21,000
+75.0%
691
+45.5%
0.00%
+50.0%
STOR  STORE CAP CORP COMreit$17,000
+21.4%
5000.0%0.00%0.0%
PTF  INVESCO DWA TECHNOLOGY MOMENTUM ETFetf$18,000
+28.6%
1250.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP COMstock$17,000
+21.4%
760.0%0.00%0.0%
PCI  PIMCO DYNAMIC CR INCOME FD COM SHScef$20,000
+11.1%
9200.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC COMstock$18,000
+5.9%
2880.0%0.00%0.0%
KMPR BuyKEMPER CORP COMstock$19,000
+72.7%
242
+42.4%
0.00%
+50.0%
IQV  IQVIA HLDGS INC COMstock$21,000
+10.5%
1180.0%0.00%
-25.0%
NUE  NUCOR CORP COMstock$18,000
+20.0%
3400.0%0.00%0.0%
BGNE NewBEIGENE LTD SPONSORED ADRadr$20,00077
+100.0%
0.00%
BAX  BAXTER INTL INC COMstock$20,0000.0%2500.0%0.00%
-25.0%
SONO  SONOS INC COMstock$16,000
+45.5%
7050.0%0.00%
+50.0%
UAL  UNITED AIRLS HLDGS INC COMstock$20,000
+25.0%
4680.0%0.00%0.0%
PRI BuyPRIMERICA INC COMstock$19,000
+72.7%
143
+41.6%
0.00%
+50.0%
NVO  NOVO-NORDISK A S ADRadr$18,0000.0%2640.0%0.00%0.0%
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$16,0000.0%5200.0%0.00%0.0%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$16,000
+128.6%
188
+135.0%
0.00%
+200.0%
VRT  VERTIV HOLDINGS CO COM CL Astock$19,000
+11.8%
1,0000.0%0.00%0.0%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$18,000
+38.5%
130
+8.3%
0.00%
+50.0%
EDIT BuyEDITAS MEDICINE INC COMstock$19,000
+171.4%
270
+8.0%
0.00%
+200.0%
PGNY BuyPROGYNY INC COMstock$21,000
+40.0%
505
+1.0%
0.00%0.0%
MJ BuyETFMG ALTERNATIVE HARVEST ETFetf$20,000
+1900.0%
1,388
+1477.3%
0.00%
DHC  DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$16,000
+14.3%
4,0000.0%0.00%0.0%
AZO BuyAUTOZONE INC COMstock$18,000
+200.0%
15
+200.0%
0.00%
+200.0%
SUM NewSUMMIT MATLS INC CL Astock$20,0001,008
+100.0%
0.00%
GLPG  GALAPAGOS NV SPON ADRadr$16,000
-30.4%
1590.0%0.00%
-25.0%
WDC SellWESTERN DIGITAL CORP. COMstock$16,000
+33.3%
289
-8.5%
0.00%
+50.0%
WPM  WHEATON PRECIOUS METALS CORP COMstock$17,000
-15.0%
4000.0%0.00%
-25.0%
GILD SellGILEAD SCIENCES INC COMstock$17,000
-45.2%
294
-40.1%
0.00%
-50.0%
MKCV BuyMCCORMICK & CO INC COM VTGstock$16,0000.0%168
+100.0%
0.00%0.0%
CUZ BuyCOUSINS PPTYS INC COM NEWreit$21,000
+75.0%
613
+42.9%
0.00%
+50.0%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$17,000
+30.8%
346
+46.6%
0.00%
+50.0%
NATH  NATHANS FAMOUS INC NEW COMstock$19,000
+5.6%
3500.0%0.00%0.0%
PMT NewPENNYMAC MTG INVT TR COMreit$16,000908
+100.0%
0.00%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$20,000
+5.3%
930.0%0.00%
-25.0%
NLY BuyANNALY CAPITAL MANAGEMENT INC COMreit$19,000
+26.7%
2,222
+5.8%
0.00%0.0%
RYN  RAYONIER INC COMreit$18,000
+12.5%
6000.0%0.00%0.0%
PLCE BuyCHILDRENS PL INC COMstock$20,000
+1900.0%
402
+905.0%
0.00%
HHC  HOWARD HUGHES CORP COMstock$19,000
+35.7%
2360.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC COMstock$19,000
+35.7%
5180.0%0.00%0.0%
ETRN SellEQUITRANS MIDSTREAM CORP COMstock$15,000
-28.6%
1,856
-26.6%
0.00%
-50.0%
ALGN  ALIGN TECHNOLOGY INC COMstock$11,000
+57.1%
210.0%0.00%
+100.0%
AQMS  AQUA METALS INC COMstock$12,000
+200.0%
4,0000.0%0.00%
+100.0%
ADSK SellAUTODESK INC COMstock$12,000
-90.0%
39
-92.5%
0.00%
-91.3%
BP SellBP PLC SPONSORED ADRadr$11,000
-77.1%
528
-80.7%
0.00%
-77.8%
BOH  BANK HAWAII CORP COMstock$13,000
+44.4%
1750.0%0.00%0.0%
BOX BuyBOX INC CL Astock$14,000
+40.0%
792
+35.4%
0.00%0.0%
CACI  CACI INTL INC CL Astock$13,000
+18.2%
520.0%0.00%0.0%
FUN  CEDAR FAIR L P DEPOSITRY UNITstock$12,000
+50.0%
3000.0%0.00%0.0%
CACC SellCREDIT ACCEP CORP MICH COMstock$13,0000.0%37
-2.6%
0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$14,000
+16.7%
1,6500.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SH BEN INTreit$13,000
+18.2%
2130.0%0.00%0.0%
FFWM BuyFIRST FNDTN INC COMstock$11,000
+120.0%
548
+48.5%
0.00%
+100.0%
GLUU NewGLU MOBILE INC COMstock$14,0001,505
+100.0%
0.00%
HL NewHECLA MNG CO COMstock$10,0001,500
+100.0%
0.00%
HIBB BuyHIBBETT SPORTS INC COMstock$10,000
+66.7%
208
+38.7%
0.00%
+100.0%
ICPT BuyINTERCEPT PHARMACEUTICALS INC COMstock$14,000
-12.5%
572
+45.5%
0.00%
-33.3%
RZG  INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf$11,000
+22.2%
800.0%0.00%0.0%
RYU  INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf$14,000
+7.7%
1380.0%0.00%0.0%
PJP  INVESCO DYNAMIC PHARMACEUTICALS ETFetf$11,000
+10.0%
1500.0%0.00%0.0%
PBE  INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf$14,000
+27.3%
2000.0%0.00%0.0%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$15,000
+7.1%
2660.0%0.00%
-33.3%
IXC  ISHARES GLOBAL ENERGY ETFetf$10,000
+25.0%
5000.0%0.00%0.0%
IUSV BuyISHARES CORE S&P U.S. VALUE ETFetf$14,000
+27.3%
219
+12.9%
0.00%0.0%
IYJ BuyISHARES U.S. INDUSTRIALS ETFetf$15,000
+15.4%
150
+100.0%
0.00%0.0%
IYM  ISHARES U.S. BASIC MATERIALS ETFetf$11,000
+10.0%
1000.0%0.00%0.0%
ACWX  ISHARES MSCI ACWI EX US INDEX FUNDetf$12,000
+20.0%
2190.0%0.00%0.0%
DMXF NewISHARES ESG ADVANCED MSCI EAFE ETFetf$11,000170
+100.0%
0.00%
LW  LAMB WESTON HLDGS INC COMstock$13,000
+18.2%
1660.0%0.00%0.0%
LVHD NewLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf$12,000368
+100.0%
0.00%
LIQT  LIQTECH INTL INC COMstock$12,000
-7.7%
1,5000.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC COMstock$15,000
+25.0%
1550.0%0.00%0.0%
MFC SellMANULIFE FINL CORP COMstock$14,000
-33.3%
784
-47.1%
0.00%
-50.0%
MPC SellMARATHON PETE CORP COMstock$13,000
-43.5%
307
-61.6%
0.00%
-50.0%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$13,000
+18.2%
110.0%0.00%0.0%
MPB  MID PENN BANCORP INC COMstock$15,000
+25.0%
7020.0%0.00%0.0%
NIO NewNIO INC SPON ADSadr$14,000290
+100.0%
0.00%
NDAQ  NASDAQ INC COMstock$11,000
+10.0%
830.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC COMcef$10,0000.0%9330.0%0.00%0.0%
OKE SellONEOK INC NEW COMstock$13,000
+8.3%
333
-25.5%
0.00%0.0%
PTEN BuyPATTERSON-UTI ENERGY INC COMstock$11,000
+175.0%
2,049
+39.8%
0.00%
+100.0%
PGEN SellPRECIGEN INC COMstock$10,000
+100.0%
1,025
-23.8%
0.00%
+100.0%
UVXY SellPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf$14,000
-53.3%
1,300
-13.3%
0.00%
-66.7%
RF BuyREGIONS FINANCIAL CORP NEW COMstock$15,000
+275.0%
925
+184.6%
0.00%
+100.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aadr$15,000
+36.4%
4300.0%0.00%0.0%
RGLD SellROYAL GOLD INC COMstock$11,000
-38.9%
100
-33.3%
0.00%
-33.3%
FEZ NewSPDR EURO STOXX 50 ETFetf$15,000370
+100.0%
0.00%
SPBO NewSPDR PORTFOLIO CORPORATE BOND ETFetf$14,000375
+100.0%
0.00%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFetf$12,000
-96.6%
212
-97.0%
0.00%
-97.0%
SRPT  SAREPTA THERAPEUTICS INC COMstock$11,000
+22.2%
650.0%0.00%0.0%
SEDG SellSOLAREDGE TECHNOLOGIES INC COMstock$10,0000.0%31
-26.2%
0.00%0.0%
SCCO  SOUTHERN COPPER CORP COMstock$13,000
+44.4%
2000.0%0.00%0.0%
SPPI BuySPECTRUM PHARMACEUTICALS INC COMstock$13,000
+18.2%
3,884
+45.6%
0.00%0.0%
TMX  TERMINIX GLOBAL HOLDINGS INC COMstock$14,000
+27.3%
2800.0%0.00%0.0%
TRI  THOMSON REUTERS CORP. COM NEWstock$12,0000.0%1500.0%0.00%0.0%
TMDX BuyTRANSMEDICS GROUP INC COMstock$12,000
+100.0%
627
+41.2%
0.00%
+100.0%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$15,0000.0%2520.0%0.00%
-33.3%
VAR BuyVARIAN MED SYS INC COMstock$10,000
+100.0%
56
+100.0%
0.00%
+100.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$13,000
+30.0%
5450.0%0.00%0.0%
VNT NewVONTIER CORPORATION COMstock$14,000423
+100.0%
0.00%
WHR  WHIRLPOOL CORP COMstock$14,0000.0%770.0%0.00%
-33.3%
NESR NewNATIONAL ENERGY SERVICES REUNI SHSstock$10,0001,000
+100.0%
0.00%
STX  SEAGATE TECHNOLOGY PLC SHSstock$13,000
+30.0%
2060.0%0.00%0.0%
STE  STERIS PLC SHS USDstock$10,000
+11.1%
520.0%0.00%0.0%
TPGY NewTPG PACE BEN FIN CORP CL A COMstock$13,000500
+100.0%
0.00%
GRMN  GARMIN LTD SHSstock$12,000
+33.3%
1000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTD ORDstock$11,000
+10.0%
800.0%0.00%0.0%
LYB SellLYONDELLBASELL INDUSTRIES N V SHS - A -stock$10,000
+11.1%
110
-14.7%
0.00%0.0%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$9,000
+28.6%
116
+100.0%
0.00%0.0%
VNRX  VOLITIONRX LTD COMstock$4,000
+33.3%
1,0000.0%0.00%0.0%
XTN  SPDR S&P TRANSPORTATION ETFetf$6,000
+20.0%
830.0%0.00%0.0%
VNO SellVORNADO RLTY TR SH BEN INTreit$9,000
-47.1%
243
-51.4%
0.00%
-66.7%
LAZR NewLUMINAR TECHNOLOGIES INC COM CL Astock$4,000120
+100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INC COMstock$7,000750
+100.0%
0.00%
EQH  EQUITABLE HLDGS INC COMstock$6,000
+50.0%
2350.0%0.00%0.0%
IYF BuyISHARES U.S. FINANCIALS ETFetf$5,0000.0%80
+100.0%
0.00%0.0%
EFSC BuyENTERPRISE FINL SVCS CORP COMstock$9,000
+80.0%
266
+46.2%
0.00%0.0%
SLF SellSUN LIFE FINANCIAL INC. COMstock$7,000
-41.7%
151
-49.7%
0.00%
-50.0%
EA  ELECTRONIC ARTS INC COMstock$4,000
+33.3%
260.0%0.00%0.0%
WAB BuyWABTEC COMstock$8,000
+14.3%
111
+1.8%
0.00%0.0%
NINE NewNINE ENERGY SERVICE INC COMstock$5,0002,000
+100.0%
0.00%
IRM NewIRON MTN INC NEW COMreit$9,000311
+100.0%
0.00%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC COMstock$5,000
-72.2%
1,000
-82.8%
0.00%
-66.7%
UDN SellINVESCO DB US DOLLAR INDEX BEARISH FUNDetf$9,000
-43.8%
400
-46.7%
0.00%
-66.7%
REGL NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$8,000125
+100.0%
0.00%
X  UNITED STATES STL CORP NEW COMstock$6,000
+200.0%
3300.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$5,000
+66.7%
300.0%0.00%0.0%
NWL  NEWELL BRANDS INC COMstock$5,000
+25.0%
2450.0%0.00%0.0%
NTAP  NETAPP INC COMstock$4,000
+33.3%
660.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW COMstock$6,000
+50.0%
3770.0%0.00%0.0%
SQM SellSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$6,000
+20.0%
118
-28.5%
0.00%0.0%
DELL  DELL TECHNOLOGIES INC CL Cstock$9,0000.0%1290.0%0.00%
-50.0%
PROF NewPROFOUND MED CORP COM NEWstock$5,000250
+100.0%
0.00%
DUSA  DAVIS SELECT U.S. EQUITY ETFetf$7,000
+16.7%
2500.0%0.00%0.0%
WU  WESTERN UN CO COMstock$4,0000.0%1690.0%0.00%0.0%
 DARIOHEALTH CORP COM NEWstock$7,000
-12.5%
4750.0%0.00%
-50.0%
UTZ NewUTZ BRANDS INC COM CL Astock$6,000270
+100.0%
0.00%
TMUS  T-MOBILE US INC COMstock$4,000
+33.3%
290.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO COMstock$4,000
+100.0%
1390.0%0.00%
PBW BuyINVESCO WILDERHILL CLEAN ENERGY ETFetf$8,00082
+4000.0%
0.00%
CURO  CURO GROUP HOLDINGS CORP COMstock$7,000
+75.0%
5000.0%0.00%0.0%
DEM NewWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$6,000135
+100.0%
0.00%
NSP  INSPERITY INC COMstock$8,000
+14.3%
1000.0%0.00%0.0%
IFN BuyINDIA FD INC COMcef$5,000
+25.0%
240
+2.6%
0.00%0.0%
CR  CRANE CO COMstock$9,000
+50.0%
1180.0%0.00%0.0%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY FUNDetf$8,000
+14.3%
1190.0%0.00%0.0%
SCI  SERVICE CORP INTL COMstock$8,000
+14.3%
1660.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC COMstock$7,000
+16.7%
700.0%0.00%0.0%
GDXJ NewVANECK VECTORS JUNIOR GOLD MINERS ETFetf$9,000175
+100.0%
0.00%
CMA  COMERICA INC COMstock$5,000
+25.0%
930.0%0.00%0.0%
EMLC NewVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$8,000244
+100.0%
0.00%
HBAN SellHUNTINGTON BANCSHARES INC COMstock$9,0000.0%727
-28.4%
0.00%
-50.0%
HUM SellHUMANA INC COMstock$7,000
-12.5%
17
-10.5%
0.00%
-50.0%
BLV  VANGUARD LONG-TERM BOND INDEX FUNDetf$7,0000.0%600.0%0.00%0.0%
CVEO NewCIVEO CORP CDA COM NEWstock$4,000291
+100.0%
0.00%
POWL  POWELL INDS INC COMstock$4,000
+33.3%
1250.0%0.00%0.0%
TPR SellTAPESTRY INC COMstock$5,000
-50.0%
149
-77.4%
0.00%
-50.0%
CFG  CITIZENS FINL GROUP INC COMstock$7,000
+40.0%
2090.0%0.00%0.0%
LVHI NewLEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf$7,000286
+100.0%
0.00%
CNP  CENTERPOINT ENERGY INC COMstock$7,0000.0%3430.0%0.00%0.0%
EL  LAUDER ESTEE COS INC CL Astock$5,000
+25.0%
200.0%0.00%0.0%
LAMR SellLAMAR ADVERTISING CO NEW CL Areit$9,000
+12.5%
106
-12.4%
0.00%
-50.0%
CCL BuyCARNIVAL CORP PAIRED CTFstock$8,000
+60.0%
349
+4.5%
0.00%0.0%
Z SellZILLOW GROUP INC CL C CAP STKstock$4,000
-80.0%
34
-83.0%
0.00%
-75.0%
LKFN BuyLAKELAND FINL CORP COMstock$7,000
+75.0%
126
+44.8%
0.00%0.0%
CGC NewCANOPY GROWTH CORP COMstock$5,000200
+100.0%
0.00%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$7,000
+16.7%
1180.0%0.00%0.0%
POLY  PLANTRONICS INC NEW COMstock$6,000
+200.0%
2040.0%0.00%
CRH  CRH PLC ADRadr$5,000
+25.0%
1130.0%0.00%0.0%
MUSA  MURPHY USA INC COMstock$5,000
+25.0%
350.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$9,000
+12.5%
530.0%0.00%
-50.0%
CIT NewCIT GROUP INC COM NEWstock$4,000102
+100.0%
0.00%
HPQ  HP INC COMstock$6,000
+20.0%
2430.0%0.00%0.0%
KARS NewKRANESHARES TR ELEC VEH FUTURetf$4,00091
+100.0%
0.00%
MC  MOELIS & CO CL Astock$9,000
+28.6%
2000.0%0.00%0.0%
GRA  GRACE W R & CO DEL NEW COMstock$5,000
+25.0%
950.0%0.00%0.0%
KIM  KIMCO RLTY CORP COMreit$4,000
+33.3%
2420.0%0.00%0.0%
VTHR  VANGUARD RUSSELL 3000 ETFetf$7,000
+16.7%
410.0%0.00%0.0%
K SellKELLOGG CO COMstock$5,000
-16.7%
87
-2.2%
0.00%0.0%
VMBS BuyVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$7,0000.0%135
+8.9%
0.00%0.0%
ENDP  ENDO INTL PLC SHSstock$7,000
+133.3%
1,0000.0%0.00%0.0%
BBBY NewBED BATH & BEYOND INC COMstock$5,000300
+100.0%
0.00%
HSIC  HENRY SCHEIN INC COMstock$9,000
+12.5%
1310.0%0.00%
-50.0%
DRIV NewGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$8,000345
+100.0%
0.00%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$6,0000.0%1760.0%0.00%0.0%
BLL  BALL CORP COMstock$4,000
+33.3%
420.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC COMstock$6,000
+20.0%
2510.0%0.00%0.0%
ROK BuyROCKWELL AUTOMATION INC COMstock$7,000
+16.7%
28
+12.0%
0.00%0.0%
OXY SellOCCIDENTAL PETE CORP COMstock$7,000
-22.2%
414
-51.8%
0.00%
-50.0%
SASR  SANDY SPRING BANCORP INC COMstock$5,000
+66.7%
1500.0%0.00%0.0%
FTDR  FRONTDOOR INC COMstock$7,000
+40.0%
1400.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INC CL Bstock$7,000
+75.0%
2740.0%0.00%0.0%
NCLH SellNORWEGIAN CRUISE LINE HLDG LTD SHSstock$8,000
-97.2%
300
-98.2%
0.00%
-98.2%
RVLV  REVOLVE GROUP INC CL Astock$4,000
+100.0%
1300.0%0.00%
ATO  ATMOS ENERGY CORP COMstock$6,0000.0%600.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC COMreit$4,000
+33.3%
1270.0%0.00%0.0%
OFS  OFS CAP CORP COMcef$8,000
+60.0%
1,1000.0%0.00%0.0%
J  JACOBS ENGR GROUP INC COMstock$5,0000.0%500.0%0.00%0.0%
PNR SellPENTAIR PLC SHSstock$5,000
-28.6%
91
-39.7%
0.00%0.0%
MCHP SellMICROCHIP TECHNOLOGY INC. COMstock$5,000
-28.6%
34
-47.7%
0.00%0.0%
KIE NewSPDR S&P INSURANCE ETFetf$9,000279
+100.0%
0.00%
TTP  TORTOISE PIPELINE & ENERGY FD COMcef$9,000
+28.6%
5530.0%0.00%0.0%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$6,0000.0%1000.0%0.00%0.0%
CIBR  FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$4,000
+33.3%
1000.0%0.00%0.0%
IFRA BuyISHARES U.S. INFRASTRUCTURE ETFetf$6,000
+20.0%
195
+0.5%
0.00%0.0%
MCK  MCKESSON CORP COMstock$9,000
+28.6%
500.0%0.00%0.0%
PSA  PUBLIC STORAGE COMreit$9,0000.0%390.0%0.00%
-50.0%
PPL SellPPL CORP COMstock$7,000
-22.2%
260
-22.4%
0.00%
-50.0%
JRI  NUVEEN REAL ASSET INCOME & GRO COMcef$8,000
+14.3%
6000.0%0.00%0.0%
NEV  NUVEEN ENHANCED MUN VALUE FD COMcef$8,000
+14.3%
5000.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$9,0000.0%600.0%0.00%
-50.0%
AMH  AMERICAN HOMES 4 RENT CL Areit$6,0000.0%1990.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC COMstock$6,000
+20.0%
1,0000.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD REG SHSstock$7,000
+16.7%
590.0%0.00%0.0%
MRO NewMARATHON OIL CORP COMstock$5,000720
+100.0%
0.00%
TSLX  SIXTH STREET SPECIALTY LENDNIN COMcef$4,000
+33.3%
2000.0%0.00%0.0%
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$6,0000.0%540.0%0.00%0.0%
AIMC  ALTRA INDL MOTION CORP COMstock$8,000
+60.0%
1360.0%0.00%0.0%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$4,0000.0%400.0%0.00%0.0%
GOVT SellISHARES U.S. TREASURY BOND ETFetf$7,000
-30.0%
249
-29.9%
0.00%
-50.0%
IWC  ISHARES MICRO-CAP ETFetf$8,000
+33.3%
700.0%0.00%0.0%
PBI SellPITNEY BOWES INC COMstock$4,000
-33.3%
593
-50.3%
0.00%0.0%
WTTR NewSELECT ENERGY SVCS INC CL A COMstock$8,0002,000
+100.0%
0.00%
SAIC  SCIENCE APPLICATIONS INTL CORP COMstock$4,000
+33.3%
400.0%0.00%0.0%
EVH  EVOLENT HEALTH INC CL Acall$8,000
+33.3%
5000.0%0.00%0.0%
SB  SAFE BULKERS INC COMstock$6,000
+20.0%
5,0000.0%0.00%0.0%
BFOR  BARRONS 400 ETFetf$8,000
+33.3%
1510.0%0.00%0.0%
SLQT BuySELECTQUOTE INC COMstock$8,000
+300.0%
400
+300.0%
0.00%
RCL SellROYAL CARIBBEAN GROUP COMstock$9,000
-43.8%
126
-48.8%
0.00%
-66.7%
ENR  ENERGIZER HLDGS INC NEW COMstock$3,0000.0%730.0%0.00%
-100.0%
ETB  EATON VANCE TAX MNGED BUY WRIT COMcef$040.0%0.00%
EDAP  EDAP TMS S A SPONSORED ADRadr$3,000
+50.0%
5000.0%0.00%
WPG NewWASHINGTON PRIME GROUP NEW COMreit$024
+100.0%
0.00%
WRE  WASHINGTON REAL ESTATE INVT TR SH BEN INTreit$3,0000.0%1500.0%0.00%
-100.0%
UFS SellDOMTAR CORP COM NEWstock$1,000
-50.0%
35
-49.3%
0.00%
DLB  DOLBY LABORATORIES INC COM CL Astock$3,000
+50.0%
360.0%0.00%
WB NewWEIBO CORP SPONSORED ADRadr$1,00024
+100.0%
0.00%
DISCK  DISCOVERY INC COM SER Cstock$090.0%0.00%
WELL  WELLTOWER INC COMreit$3,0000.0%500.0%0.00%
-100.0%
NewDERMTECH INC COMstock$3,000100
+100.0%
0.00%
DVA  DAVITA INC COMstock$2,000
+100.0%
160.0%0.00%
DQ NewDAQO NEW ENERGY CORP SPNSRD ADS NEWadr$1,00025
+100.0%
0.00%
HES ExitHESS CORP COMstock$00
+100.0%
0.00%
DTE SellDTE ENERGY CO COMstock$2,000
-83.3%
19
-81.4%
0.00%
-100.0%
CRON  CRONOS GROUP INC COMstock$050.0%0.00%
CREE  CREE INC COMstock$3,000
+50.0%
290.0%0.00%
CBRL SellCRACKER BARREL OLD CTRY STORE COMstock$1,000
-50.0%
8
-50.0%
0.00%
CVA SellCOVANTA HLDG CORP COMstock$031
-49.2%
0.00%
CXO  CONCHO RES INC COMstock$2,0000.0%420.0%0.00%
WPX  WPX ENERGY INC COMstock$2,000
+100.0%
2750.0%0.00%
WRAP  WRAP TECHNOLOGIES INC COMstock$2,000
-33.3%
4500.0%0.00%
-100.0%
CNS NewCOHEN & STEERS INC COMstock$1,00010
+100.0%
0.00%
EMO  CLEARBRIDGE ENERGY MIDSTRM OPP COMcef$2,000
+100.0%
1700.0%0.00%
CTXS  CITRIX SYS INC COMstock$2,0000.0%180.0%0.00%
XRX  XEROX HOLDINGS CORP COM NEWstock$2,0000.0%940.0%0.00%
CHS NewCHICOS FAS INC COMstock$00
+100.0%
0.00%
CSPR  CASPER SLEEP INC COMstock$2,0000.0%3460.0%0.00%
CARS  CARS COM INC COMstock$010.0%0.00%
CSL NewCARLISLE COS INC COMstock$03
+100.0%
0.00%
ZGNX NewZOGENIX INC COM NEWstock$1,00043
+100.0%
0.00%
COG SellCABOT OIL & GAS CORP COMstock$2,0000.0%95
-33.6%
0.00%
CNO SellCNO FINL GROUP INC COMstock$0
-100.0%
0
-100.0%
0.00%
ALLE  ALLEGION PLC ORD SHSstock$1,0000.0%100.0%0.00%
CDW  CDW CORP COMstock$2,0000.0%130.0%0.00%
CDK SellCDK GLOBAL INC COMstock$3,000
-40.0%
49
-57.4%
0.00%
-100.0%
BHVN NewBIOHAVEN PHARMACTL HLDG CO LTD COMstock$1,00010
+100.0%
0.00%
CBOE SellCBOE GLOBAL MKTS INC COMstock$0
-100.0%
5
-78.3%
0.00%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$2,000
+100.0%
110.0%0.00%
BMYRT SellBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock$2,000
-75.0%
2,500
-32.2%
0.00%
-100.0%
BHF SellBRIGHTHOUSE FINL INC COMstock$09
-47.1%
0.00%
BIGC  BIGCOMMERCE HLDGS INC COM SER 1stock$1,0000.0%100.0%0.00%
GOLD SellBARRICK GOLD CORP COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
OZK  BANK OZK COMstock$2,000
+100.0%
480.0%0.00%
BMO SellBANK MONTREAL QUE COMstock$1,000
-50.0%
17
-51.4%
0.00%
AXON NewAXON ENTERPRISE INC COMstock$2,00020
+100.0%
0.00%
RCEL  AVITA MEDICAL INC COMstock$3,000
-25.0%
1400.0%0.00%
-100.0%
AVNS  AVANOS MED INC COMstock$1,0000.0%300.0%0.00%
NLSN  NIELSEN HLDGS PLC SHS EURstock$2,000
+100.0%
720.0%0.00%
NAT NewNORDIC AMERICAN TANKERS LIMITE COMstock$1,000200
+100.0%
0.00%
ACB  AURORA CANNABIS INC COMstock$0170.0%0.00%
PRTA  PROTHENA CORP PLC SHSstock$1,0000.0%1000.0%0.00%
AUB  ATLANTIC UN BANKSHARES CORP COMstock$1,000170.0%0.00%
DSE ExitDUFF & PHELPS SLT ENGY AND MID COMcef$0-3,000
-100.0%
0.00%
ANET  ARISTA NETWORKS INC COMstock$2,000
+100.0%
70.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO COMstock$2,000
+100.0%
320.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP COMstock$2,0000.0%5000.0%0.00%
CHL ExitCHINA MOBILE LIMITED SPONSORED ADRadr$0-3
-100.0%
0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC COM NEWstock$020.0%0.00%
VALPQ NewVALARIS PLC SHS CLASS Astock$00
+100.0%
0.00%
AR  ANTERO RESOURCES CORP COMstock$2,000
+100.0%
2890.0%0.00%
PRGO NewPERRIGO CO PLC SHSstock$3,00056
+100.0%
0.00%
BUD SellANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$2,000
-60.0%
25
-73.7%
0.00%
-100.0%
APH  AMPHENOL CORP NEW CL Astock$3,000
+50.0%
220.0%0.00%
IEV ExitISHARES EUROPE ETFetf$00
+100.0%
0.00%
RIG  TRANSOCEAN LTD REG SHSstock$060.0%0.00%
AAL  AMERICAN AIRLS GROUP INC COMstock$3,000
+50.0%
1830.0%0.00%
AA NewALCOA CORP COMstock$00
+100.0%
0.00%
ACI NewALBERTSONS COS INC COMMON STOCKstock$2,000115
+100.0%
0.00%
ABNB NewAIRBNB INC COM CL Astock$1,00010
+100.0%
0.00%
AGEN NewAGENUS INC COM NEWstock$1,000400
+100.0%
0.00%
AVAV NewAEROVIRONMENT INC COMstock$3,00030
+100.0%
0.00%
ACM  AECOM COMstock$080.0%0.00%
PEO BuyADAM NAT RES FD INC COMcef$1,0000.0%131
+3.1%
0.00%
ACES BuyALPS CLEAN ENERGY ETFetf$2,00026
+1200.0%
0.00%
PHM  PULTE GROUP INC COMstock$2,0000.0%470.0%0.00%
PAGP SellPLAINS GP HLDGS L P LTD PARTNR INT Astock$0
-100.0%
59
-49.6%
0.00%
PNW  PINNACLE WEST CAP CORP COMstock$2,000
+100.0%
200.0%0.00%
BOND NewPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$00
+100.0%
0.00%
PHK  PIMCO HIGH INCOME FD COM SHScef$0490.0%0.00%
PBA SellPEMBINA PIPELINE CORP COMstock$0
-100.0%
21
-47.5%
0.00%
PACW SellPACWEST BANCORP DEL COMstock$0
-100.0%
16
-52.9%
0.00%
PCAR  PACCAR INC COMstock$1,0000.0%140.0%0.00%
PCTI  PCTEL INC COMstock$1,0000.0%2000.0%0.00%
OC  OWENS CORNING NEW COMstock$2,0000.0%330.0%0.00%
OVV  OVINTIV INC COMstock$2,000
+100.0%
1090.0%0.00%
OPK NewOPKO HEALTH INC COMstock$0100
+100.0%
0.00%
OHI SellOMEGA HEALTHCARE INVS INC COMreit$1,0000.0%19
-47.2%
0.00%
OMC  OMNICOM GROUP INC COMstock$2,0000.0%400.0%0.00%
NXTD  NXT-ID INC COM NEWstock$0300.0%0.00%
SBSW  SIBANYE STILLWATER LTD SPONSORED ADRadr$2,000
+100.0%
1000.0%0.00%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$3,0000.0%2000.0%0.00%
-100.0%
NUAN  NUANCE COMMUNICATIONS INC COMstock$2,0000.0%510.0%0.00%
NLOK  NORTONLIFELOCK INC COMstock$1,0000.0%630.0%0.00%
AOS  SMITH A O CORP COMstock$1,0000.0%230.0%0.00%
NEM SellNEWMONT CORP COMstock$2,000
-95.9%
41
-94.7%
0.00%
-100.0%
HYMCZ ExitHYCROFT MINING HOLDING CORP WT EXP 102222stock$0-77
-100.0%
0.00%
NGVC  NATURAL GROCERS BY VITAMIN COT COMstock$1,000500.0%0.00%
NNN  NATIONAL RETAIL PROPERTIES INC COMreit$1,0000.0%190.0%0.00%
NOV  NOV INC COMstock$0200.0%0.00%
MAA  MID-AMER APT CMNTYS INC COMreit$2,0000.0%190.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NEW COMstock$010.0%0.00%
MCFE NewMCAFEE CORP COM CL Astock$3,000150
+100.0%
0.00%
MXIM  MAXIM INTEGRATED PRODS INC COMstock$1,0000.0%150.0%0.00%
MAT  MATTEL INC COMstock$3,000
+50.0%
1520.0%0.00%
MKTX  MARKETAXESS HLDGS INC COMstock$2,000
+100.0%
30.0%0.00%
NewMARINUS PHARMACEUTICALS INC COM NEWstock$037
+100.0%
0.00%
MGA NewMAGNA INTL INC COMstock$00
+100.0%
0.00%
MSCI  MSCI INC COMstock$3,000
+50.0%
60.0%0.00%
MTG  MGIC INVT CORP WIS COMstock$3,000
+50.0%
2730.0%0.00%
LYFT NewLYFT INC CL A COMstock$1,00015
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$1,000100
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND COMstock$3,00058
+100.0%
0.00%
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLAstock$050.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$1,0000.0%200.0%0.00%
LSXMA SellLIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$00
-100.0%
0.00%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$030.0%0.00%
LENB  LENNAR CORP CL Bstock$060.0%0.00%
LEN  LENNAR CORP CL Astock$2,0000.0%280.0%0.00%
INFR NewLEGG MASON GLOBAL INFRASTRUCTURE ETFetf$00
+100.0%
0.00%
LB SellL BRANDS INC COMstock$1,0000.0%15
-54.5%
0.00%
APA ExitAPACHE CORP COMstock$0-133
-100.0%
0.00%
KR  KROGER CO COMstock$1,0000.0%430.0%0.00%
KTB  KONTOOR BRANDS INC COMstock$3,000
+50.0%
670.0%0.00%
KMF SellKAYNE ANDERSON NEXTGEN ENRGY COMcef$1,000
-66.7%
255
-61.1%
0.00%
-100.0%
JEF  JEFFERIES FINL GROUP INC COMstock$1,0000.0%510.0%0.00%
TLRY NewTILRAY INC COM CL 2stock$00
+100.0%
0.00%
NewTONIX PHARMACEUTICALS HLDG CO COMstock$01
+100.0%
0.00%
USHY NewISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$01
+100.0%
0.00%
TDG  TRANSDIGM GROUP INC COMstock$2,000
+100.0%
30.0%0.00%
SPIB ExitSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$00
+100.0%
0.00%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$1,0000.0%180.0%0.00%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFetf$2,00021
+950.0%
0.00%
TCOM SellTRIP COM GROUP LTD ADSadr$0
-100.0%
5
-97.4%
0.00%
-100.0%
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$1,00016
+1500.0%
0.00%
DGRO  ISHARES CORE DIVIDEND GROWTH ETFetf$1,0000.0%200.0%0.00%
ESGE BuyISHARES MSCI EM ESG SELECT ETFetf$2,00036
+1100.0%
0.00%
USIG NewISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$1,00014
+100.0%
0.00%
IGF SellISHARES GLOBAL INFRASTRUCTURE ETFetf$0
-100.0%
0
-100.0%
0.00%
EMB  ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$3,0000.0%230.0%0.00%
-100.0%
ICLN BuyISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$2,00075
+1400.0%
0.00%
IYY NewISHARES DOW JONES U.S. ETFetf$3,00037
+100.0%
0.00%
IYE NewISHARES U.S. ENERGY ETFetf$00
+100.0%
0.00%
IUSG NewISHARES CORE S&P U.S. GROWTH ETFetf$2,00019
+100.0%
0.00%
AGG  ISHARES CORE U.S. AGGREGATE BOND ETFetf$020.0%0.00%
IONS  IONIS PHARMACEUTICALS INC COMstock$2,0000.0%380.0%0.00%
VRP NewINVESCO VARIABLE RATE PREFERRED ETFetf$2,00063
+100.0%
0.00%
QQQJ NewINVESCO NASDAQ NEXT GEN 100 ETFetf$08
+100.0%
0.00%
BKLN  INVESCO SENIOR LOAN ETFetf$1,0000.0%370.0%0.00%
UNM BuyUNUM GROUP COMstock$3,000
+200.0%
127
+89.6%
0.00%
SPHD SellINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$0
-100.0%
0
-100.0%
0.00%
-100.0%
PGF SellINVESCO FINANCIAL PREFERRED ETFetf$1,000
-50.0%
40
-60.0%
0.00%
IDXX  IDEXX LABS INC COMstock$2,0000.0%40.0%0.00%
HUYA NewHUYA INC ADS REP SHS Aadr$020
+100.0%
0.00%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$1,0000.0%1160.0%0.00%
HEPA  HEPION PHARMACEUTICALS INC COMstock$010.0%0.00%
BND  VANGUARD TOTAL BOND MARKET INDEX FUNDetf$2,0000.0%280.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP INC COMstock$0870.0%0.00%
HOG  HARLEY DAVIDSON INC COMstock$1,0000.0%240.0%0.00%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$020.0%0.00%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$1,0000.0%120.0%0.00%
HBI  HANESBRANDS INC COMstock$2,0000.0%1100.0%0.00%
HAIN NewHAIN CELESTIAL GROUP INC COMstock$00
+100.0%
0.00%
VDE  VANGUARD ENERGY INDEX FUNDetf$1,0000.0%250.0%0.00%
GRUB NewGRUBHUB INC COMstock$3,00040
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC COM CL Astock$2,00056
+100.0%
0.00%
PAVE NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$011
+100.0%
0.00%
GTX  GARRETT MOTION INC COMstock$020.0%0.00%
GPS  GAP INC COMstock$2,0000.0%1230.0%0.00%
GWPH  GW PHARMACEUTICALS PLC ADSadr$020.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INC COMstock$2,0000.0%950.0%0.00%
BEN  FRANKLIN RESOURCES INC COMstock$2,000
+100.0%
630.0%0.00%
FET NewFORUM ENERGY TECHNOLOGIES INC COMstock$1,000100
+100.0%
0.00%
FBHS  FORTUNE BRANDS HOME & SEC INC COMstock$1,0000.0%170.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$1,0000.0%50.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC COM NEWstock$2,000
+100.0%
2700.0%0.00%
VRSN  VERISIGN INC COMstock$1,0000.0%60.0%0.00%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFetf$04
+100.0%
0.00%
VRTV SellVERITIV CORP COMstock$011
-21.4%
0.00%
FRC  FIRST REP BK SAN FRANCISCO CAL COMstock$1,0000.0%100.0%0.00%
FEYE NewFIREEYE INC COMstock$1,00050
+100.0%
0.00%
FITB  FIFTH THIRD BANCORP COMstock$3,000
+50.0%
1030.0%0.00%
VIAV  VIAVI SOLUTIONS INC COMstock$0280.0%0.00%
FENY  FIDELITY MSCI ENERGY INDEX ETFetf$1,0000.0%1070.0%0.00%
FRT  FEDERAL RLTY INVT TR SH BEN INT NEWreit$1,0000.0%80.0%0.00%
EXR  EXTRA SPACE STORAGE INC COMreit$2,0000.0%190.0%0.00%
VRAY NewVIEWRAY INC COMstock$050
+100.0%
0.00%
VIR NewVIR BIOTECHNOLOGY INC COMstock$1,00030
+100.0%
0.00%
FANG ExitDIAMONDBACK ENERGY INC COMstock$0-57
-100.0%
0.00%
EXAS SellEXACT SCIENCES CORP COMstock$1,000
-99.6%
10
-99.6%
0.00%
-100.0%
VSTO NewVISTA OUTDOOR INC COMstock$2,00080
+100.0%
0.00%
ES  EVERSOURCE ENERGY COMstock$1,0000.0%120.0%0.00%
VOD SellVODAFONE GROUP PLC NEW SPONSORED ADRadr$1,000
-50.0%
70
-49.6%
0.00%
VOYA  VOYA FINANCIAL INC COMstock$3,0000.0%560.0%0.00%
-100.0%
IGD  VOYA GLBL EQTY DIV & PREM OPP COMcef$0210.0%0.00%
EFX  EQUIFAX INC COMstock$2,000
+100.0%
90.0%0.00%
GLIBA ExitGCI LIBERTY INC COM CLASS Astock$0-7
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP NEW COMreit$0-200
-100.0%
0.00%
AMLP ExitALERIAN MLP ETFetf$0-65
-100.0%
0.00%
GEM ExitGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$0-50
-100.0%
0.00%
NBL ExitNOBLE ENERGY INC COMstock$0-201
-100.0%
0.00%
CVEO ExitCIVEO CORP CDA COMstock$0-3,500
-100.0%
0.00%
PJT ExitPJT PARTNERS INC COM CL Astock$0-27
-100.0%
0.00%
VDC ExitVANGUARD CONSUMER STAPLES INDEX FUNDetf$0-9
-100.0%
0.00%
CHU ExitCHINA UNICOM HONG KONG SPONSORED ADRadr$0-21
-100.0%
0.00%
REZI ExitRESIDEO TECHNOLOGIES INC COMstock$0-17
-100.0%
0.00%
BIL NewSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$03
+100.0%
0.00%
HAIL NewSPDR S&P KENSHO SMART MOBILITY ETFetf$1,00022
+100.0%
0.00%
SPLG  SPDR PORTFOLIO S&P 500 ETFetf$2,0000.0%530.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC COMreit$0280.0%0.00%
SAFM  SANDERSON FARMS INC COMstock$2,000
+100.0%
120.0%0.00%
SNY  SANOFI SPONSORED ADRadr$3,0000.0%580.0%0.00%
-100.0%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$3,0000.0%1010.0%0.00%
-100.0%
SLG NewSL GREEN RLTY CORP COMreit$3,00042
+100.0%
0.00%
RVT  ROYCE VALUE TR INC COMcef$0120.0%0.00%
LLNW ExitLIMELIGHT NETWORKS INC COMstock$0-1,262
-100.0%
-0.00%
MD ExitMEDNAX INC COMstock$0-390
-100.0%
-0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRANC COMstock$0-32
-100.0%
-0.00%
KCAC ExitKENSINGTON CAP ACQUISITION COR COM CL Astock$0-150
-100.0%
-0.00%
TEN ExitTENNECO INC CL A VTG COM STKstock$0-678
-100.0%
-0.00%
CTR ExitCLEARBRIDGE MLP AND MIDSTRM TR COMcef$0-380
-100.0%
-0.00%
CFR ExitCULLEN FROST BANKERS INC COMstock$0-181
-100.0%
-0.00%
ETFC ExitE TRADE FINANCIAL CORP COM NEWstock$0-173
-100.0%
-0.00%
LUMN ExitLUMEN TECHNOLOGIES INC COMstock$0-750
-100.0%
-0.00%
HBMD ExitHOWARD BANCORP INC COMstock$0-2,000
-100.0%
-0.00%
UAA ExitUNDER ARMOUR INC CL Acall$0-1,400
-100.0%
-0.00%
RGEN ExitREPLIGEN CORP COMstock$0-105
-100.0%
-0.00%
BDC ExitBELDEN INC COMstock$0-699
-100.0%
-0.00%
BSCK ExitINVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf$0-1,034
-100.0%
-0.00%
ATH ExitATHENE HOLDING LTD CL Astock$0-601
-100.0%
-0.00%
FSKR ExitFS KKR CAP CORP II COMstock$0-1,338
-100.0%
-0.00%
WMGI ExitWRIGHT MED GROUP N V ORD SHSstock$0-838
-100.0%
-0.01%
HQY ExitHEALTHEQUITY INC COMstock$0-500
-100.0%
-0.01%
ExitPACTIV EVERGREEN INC COMstock$0-2,250
-100.0%
-0.01%
RTRX ExitRETROPHIN INC COMstock$0-1,958
-100.0%
-0.01%
CHRW ExitC H ROBINSON WORLDWIDE INC COM NEWstock$0-404
-100.0%
-0.01%
FIT ExitFITBIT INC CL Astock$0-5,896
-100.0%
-0.01%
UN ExitUNILEVER N V N Y SHS NEWadr$0-926
-100.0%
-0.01%
CRSP ExitCRISPR THERAPEUTICS AG NAMEN AKTcall$0-2,000
-100.0%
-0.03%
HYG ExitISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFput$0-2,400
-100.0%
-0.04%
TDOC ExitTELADOC HEALTH INC COMcall$0-1,000
-100.0%
-0.04%
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFetf$0-8,111
-100.0%
-0.05%
TSLA ExitTESLA INC COMput$0-1,500
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM16Q3 20239.5%
AMAZON COM INC COM16Q3 20237.2%
MICROSOFT CORP COM16Q3 20234.4%
ALPHABET INC CAP STK CL A16Q3 20234.0%
UNITEDHEALTH GROUP INC COM16Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL CL B NEW16Q3 20232.5%
ALPHABET INC CAP STK CL C16Q3 20231.9%
MASTERCARD INCORPORATED CL A16Q3 20232.3%
ISHARES CORE S&P 500 ETF16Q3 20232.2%
VISA INC COM CL A16Q3 20231.9%

View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-02-27
13F-HR2024-01-26
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-21
X-17A-52023-02-28
13F-HR2023-01-24
13F-HR2022-11-01
13F-HR2022-07-18
13F-HR2022-04-20

View HARBOR INVESTMENT ADVISORY, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (624403000.0 != 624378000.0)

Export HARBOR INVESTMENT ADVISORY, LLC's holdings