$665 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1289 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $47,857,000 | -9.5% | 391,789 | -1.7% | 7.20% | -15.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $43,537,000 | -3.7% | 14,071 | +1.3% | 6.55% | -9.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $22,593,000 | +18.3% | 10,954 | +0.5% | 3.40% | +11.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $22,006,000 | +6.9% | 93,337 | +0.9% | 3.31% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,668,000 | +11.6% | 49,588 | +1.3% | 1.91% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $12,087,000 | +7.2% | 32,485 | +1.0% | 1.82% | +0.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $10,816,000 | +0.9% | 27,187 | -4.8% | 1.63% | -5.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $10,382,000 | +15.3% | 5,019 | -2.4% | 1.56% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $10,259,000 | -0.1% | 28,813 | +0.1% | 1.54% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $10,070,000 | +1.5% | 41,467 | -2.1% | 1.52% | -4.7% |
| V | Buy | VISA INC COM CL Astock | $9,048,000 | -2.7% | 42,734 | +0.5% | 1.36% | -8.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $8,946,000 | +24.8% | 56,099 | +3.1% | 1.35% | +17.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $7,875,000 | +3.8% | 72,071 | +1.7% | 1.18% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,815,000 | +6.8% | 47,550 | +2.2% | 1.18% | +0.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $7,809,000 | +6.9% | 42,318 | +5.0% | 1.18% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,633,000 | +23.2% | 50,141 | +2.8% | 1.15% | +15.7% |
| FB | Buy | FACEBOOK INC CL Astock | $7,508,000 | +16.6% | 25,491 | +8.1% | 1.13% | +9.5% |
| AMGN | Sell | AMGEN INC COMstock | $7,368,000 | +8.1% | 29,611 | -0.2% | 1.11% | +1.6% |
| CRM | Sell | SALESFORCE COM INC COMstock | $6,930,000 | -6.6% | 32,708 | -1.9% | 1.04% | -12.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $6,425,000 | +39.7% | 45,357 | +25.8% | 0.97% | +31.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $6,269,000 | +14.9% | 68,242 | +6.3% | 0.94% | +7.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,306,000 | +3.7% | 69,936 | -0.3% | 0.80% | -2.6% |
| TROW | Sell | T ROWE PRICE GROUP INC COMstock | $5,035,000 | +13.3% | 29,341 | -0.1% | 0.76% | +6.5% |
| BLK | Buy | BLACKROCK INC COMstock | $4,991,000 | +6.9% | 6,620 | +2.3% | 0.75% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $4,939,000 | +12.7% | 20,662 | +5.9% | 0.74% | +5.8% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $4,792,000 | -3.8% | 35,621 | -4.8% | 0.72% | -9.5% |
| NKE | Buy | NIKE INC CL Bstock | $4,252,000 | -2.6% | 31,996 | +3.7% | 0.64% | -8.4% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $4,244,000 | +10.1% | 66,638 | +0.1% | 0.64% | +3.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,163,000 | -2.9% | 13,842 | -7.4% | 0.63% | -8.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,155,000 | +9.7% | 109,398 | +1.3% | 0.62% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $4,082,000 | +28.1% | 105,498 | +0.3% | 0.61% | +20.4% |
| SQ | Sell | SQUARE INC CL Astock | $4,057,000 | +3.0% | 17,867 | -1.3% | 0.61% | -3.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $4,036,000 | -0.3% | 18,592 | -2.3% | 0.61% | -6.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,916,000 | +0.8% | 15,234 | -0.6% | 0.59% | -5.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,914,000 | -2.2% | 31,184 | -0.5% | 0.59% | -8.1% |
| VICR | Sell | VICOR CORP COMstock | $3,894,000 | -14.9% | 45,800 | -7.7% | 0.59% | -20.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,507,000 | +22.5% | 26,002 | +8.0% | 0.53% | +15.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,302,000 | +4.7% | 13,586 | +3.9% | 0.50% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,304,000 | +7.2% | 8,337 | +1.2% | 0.50% | +0.8% |
| ABT | Buy | ABBOTT LABS COMstock | $3,293,000 | +9.6% | 27,477 | +0.1% | 0.50% | +3.1% |
| PEP | Buy | PEPSICO INC COMstock | $3,213,000 | -2.3% | 22,713 | +2.5% | 0.48% | -8.0% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $3,181,000 | +14.8% | 42,678 | -0.2% | 0.48% | +7.9% |
| DOCU | Sell | DOCUSIGN INC COMstock | $3,154,000 | -11.9% | 15,579 | -3.3% | 0.48% | -17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,141,000 | +11.3% | 54,021 | +12.4% | 0.47% | +4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,083,000 | +4.0% | 13,596 | +6.8% | 0.46% | -2.3% |
| HD | Buy | HOME DEPOT INC COMstock | $3,078,000 | +15.6% | 10,085 | +0.6% | 0.46% | +8.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,969,000 | -12.8% | 18,560 | -2.8% | 0.45% | -18.0% |
| INTC | Buy | INTEL CORP COMstock | $2,959,000 | +31.1% | 46,229 | +2.0% | 0.44% | +23.3% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $2,930,000 | -5.0% | 172,381 | +5.8% | 0.44% | -10.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,902,000 | +110.3% | 22,076 | +90.3% | 0.44% | +97.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,906,000 | -0.3% | 21,458 | +2.4% | 0.44% | -6.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,849,000 | +11.2% | 18,799 | +0.3% | 0.43% | +4.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,830,000 | +6.0% | 39,279 | +1.7% | 0.43% | -0.2% |
| YORW | YORK WTR CO COMstock | $2,755,000 | +5.1% | 56,249 | 0.0% | 0.42% | -1.2% | |
| BA | Buy | BOEING CO COMstock | $2,729,000 | +48.4% | 10,712 | +24.7% | 0.41% | +39.3% |
| ABBV | Sell | ABBVIE INC COMstock | $2,720,000 | +0.1% | 25,133 | -0.9% | 0.41% | -6.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,681,000 | +16.6% | 12,972 | +9.8% | 0.40% | +9.5% |
| ORCL | Buy | ORACLE CORP COMstock | $2,618,000 | +8.8% | 37,313 | +0.3% | 0.39% | +2.1% |
| NFLX | NETFLIX INC COMstock | $2,447,000 | -3.5% | 4,691 | 0.0% | 0.37% | -9.4% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,444,000 | +13.9% | 11,060 | +1.0% | 0.37% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,429,000 | +2.0% | 44,898 | -1.2% | 0.37% | -3.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,376,000 | +20.3% | 9,130 | +6.2% | 0.36% | +13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,353,000 | +19.7% | 37,276 | +17.6% | 0.35% | +12.4% |
| WMT | Buy | WALMART INC COMstock | $2,340,000 | -4.0% | 17,228 | +1.9% | 0.35% | -9.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,235,000 | -10.1% | 10,416 | -11.1% | 0.34% | -15.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,177,000 | -41.6% | 25,240 | -41.6% | 0.33% | -45.1% |
| LOW | Sell | LOWES COS INC COMstock | $2,093,000 | +15.8% | 11,007 | -2.3% | 0.32% | +8.6% |
| FDX | Buy | FEDEX CORP COMstock | $2,045,000 | +33.4% | 7,200 | +22.0% | 0.31% | +25.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,018,000 | -7.9% | 30,512 | -4.9% | 0.30% | -13.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $2,000,000 | +9.9% | 4,228 | +12.2% | 0.30% | +3.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,955,000 | -16.9% | 16,044 | +4.4% | 0.29% | -22.0% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,890,000 | +0.8% | 24,516 | +6.9% | 0.28% | -5.3% |
| T | Sell | AT&T INC COMstock | $1,880,000 | +4.5% | 62,098 | -0.7% | 0.28% | -1.7% |
| MRNA | Buy | MODERNA INC COMstock | $1,844,000 | +97.0% | 14,078 | +57.1% | 0.28% | +85.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,823,000 | +5.9% | 4,933 | +1.7% | 0.27% | -0.7% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $1,808,000 | +7.3% | 31,282 | 0.0% | 0.27% | +0.7% | |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,772,000 | -2.1% | 7,273 | -1.5% | 0.27% | -7.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,741,000 | -2.1% | 14,734 | -3.0% | 0.26% | -8.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $1,726,000 | +23.9% | 8,571 | -2.2% | 0.26% | +16.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,688,000 | +8.3% | 21,849 | +0.2% | 0.25% | +1.6% |
| UNP | Sell | UNION PAC CORP COMstock | $1,659,000 | +5.1% | 7,528 | -0.7% | 0.25% | -1.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $1,633,000 | +21.4% | 17,022 | -1.1% | 0.25% | +14.4% |
| LTC | Sell | LTC PPTYS INC COMreit | $1,606,000 | +6.9% | 38,500 | -0.2% | 0.24% | +0.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,585,000 | +11.7% | 4,351 | +5.4% | 0.24% | +5.3% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,583,000 | +12.4% | 14,482 | -0.3% | 0.24% | +5.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,548,000 | -4.0% | 1,399 | -1.8% | 0.23% | -9.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,549,000 | +19.4% | 10,459 | +6.4% | 0.23% | +12.0% |
| AFMD | Buy | AFFIMED N V COMstock | $1,547,000 | +93.9% | 195,600 | +42.7% | 0.23% | +82.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,511,000 | +13.4% | 8,781 | +4.9% | 0.23% | +6.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,493,000 | +14.9% | 28,871 | -0.6% | 0.22% | +8.2% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,496,000 | -16.6% | 4,877 | -5.4% | 0.22% | -21.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,491,000 | +3.9% | 10,136 | -0.3% | 0.22% | -2.6% |
| TSLA | Sell | TESLA INC COMstock | $1,482,000 | -7.3% | 2,219 | -2.0% | 0.22% | -12.9% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $1,468,000 | -23.7% | 8,077 | -16.1% | 0.22% | -28.2% |
| KLDW | Sell | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $1,461,000 | +1.5% | 33,329 | -2.0% | 0.22% | -4.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,413,000 | -6.2% | 18,085 | -1.6% | 0.21% | -11.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,414,000 | +26.0% | 6,283 | +24.3% | 0.21% | +18.3% |
| GLW | Sell | CORNING INC COMstock | $1,410,000 | +19.2% | 32,406 | -1.4% | 0.21% | +12.2% |
| MMM | Buy | 3M CO COMstock | $1,400,000 | +11.6% | 7,267 | +1.3% | 0.21% | +5.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,402,000 | -21.3% | 12,284 | -33.7% | 0.21% | -26.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,400,000 | +32.3% | 13,357 | +6.6% | 0.21% | +24.9% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $1,383,000 | +145.6% | 34,674 | +181.1% | 0.21% | +131.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,378,000 | -2.5% | 18,231 | -0.5% | 0.21% | -8.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,363,000 | +14.2% | 7,298 | +3.3% | 0.20% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,353,000 | +44.6% | 24,233 | +6.8% | 0.20% | +36.0% |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $1,305,000 | +7.6% | 12,640 | -0.2% | 0.20% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,292,000 | -0.8% | 3,666 | +6.1% | 0.19% | -7.2% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $1,225,000 | -25.4% | 5,632 | -25.8% | 0.18% | -30.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,218,000 | +7.7% | 6,385 | -1.3% | 0.18% | +1.1% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $1,218,000 | +160.3% | 58,299 | +109.2% | 0.18% | +144.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,201,000 | +5.4% | 5,358 | +0.8% | 0.18% | -1.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,162,000 | -3.1% | 12,248 | -10.4% | 0.18% | -8.9% |
| CSX | CSX CORP COMstock | $1,157,000 | +6.2% | 12,001 | 0.0% | 0.17% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,079,000 | +26.3% | 20,233 | +22.4% | 0.16% | +18.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,063,000 | +17.7% | 10,411 | +18.3% | 0.16% | +10.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,055,000 | -54.1% | 10,355 | -54.1% | 0.16% | -56.8% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFetf | $1,049,000 | +0.3% | 4,548 | -0.8% | 0.16% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,044,000 | -3.8% | 17,829 | -4.0% | 0.16% | -9.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $1,025,000 | +5294.7% | 119,138 | +5261.7% | 0.15% | +5033.3% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $995,000 | -4.3% | 2,630 | -3.3% | 0.15% | -10.2% |
| FISV | Buy | FISERV INC COMstock | $991,000 | +35.0% | 8,323 | +29.1% | 0.15% | +26.3% |
| AVGO | Buy | BROADCOM INC COMstock | $954,000 | +6.0% | 2,057 | +0.0% | 0.14% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $959,000 | +7.0% | 9,047 | +0.6% | 0.14% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $943,000 | +2.3% | 6,695 | +1.3% | 0.14% | -4.1% |
| NOW | Buy | SERVICENOW INC COMstock | $936,000 | -4.8% | 1,872 | +4.9% | 0.14% | -10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $913,000 | +121.1% | 1,237 | +120.1% | 0.14% | +107.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $908,000 | +3.9% | 5,340 | +2.9% | 0.14% | -2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $913,000 | +35.5% | 2,820 | +27.4% | 0.14% | +26.9% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $903,000 | +3.1% | 10,300 | 0.0% | 0.14% | -2.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $905,000 | +11.0% | 637 | +8.3% | 0.14% | +3.8% |
| WPC | Buy | WP CAREY INC COMreit | $894,000 | +31.5% | 12,631 | +31.2% | 0.14% | +23.9% |
| NEM | Buy | NEWMONT CORP COMstock | $899,000 | +44850.0% | 14,923 | +36297.6% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $894,000 | -8.5% | 6,741 | +5.1% | 0.14% | -13.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $889,000 | +15.9% | 5,070 | -1.6% | 0.13% | +8.9% |
| TGT | Buy | TARGET CORP COMstock | $886,000 | +45.2% | 4,475 | +29.6% | 0.13% | +35.7% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $870,000 | +23.8% | 11,764 | +47.9% | 0.13% | +15.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $867,000 | +7.8% | 11,721 | -0.0% | 0.13% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $860,000 | -7.4% | 10,912 | +0.4% | 0.13% | -13.4% |
| PAYX | Sell | PAYCHEX INC COMstock | $859,000 | +5.0% | 8,762 | -0.2% | 0.13% | -1.5% |
| SLQT | Buy | SELECTQUOTE INC COMstock | $831,000 | +10287.5% | 28,170 | +6942.5% | 0.12% | +12400.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $823,000 | +12.1% | 10,936 | +1.8% | 0.12% | +5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $815,000 | +29.0% | 6,893 | +19.0% | 0.12% | +21.8% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $812,000 | +5.9% | 2,938 | 0.0% | 0.12% | -0.8% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $814,000 | +10.3% | 4,307 | -4.2% | 0.12% | +3.4% |
| RNG | Buy | RINGCENTRAL INC CL Astock | $790,000 | +31.4% | 2,653 | +67.3% | 0.12% | +24.0% |
| KO | Sell | COCA COLA CO COMstock | $788,000 | -5.2% | 14,955 | -1.4% | 0.12% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $787,000 | +0.8% | 4,178 | -5.7% | 0.12% | -5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $782,000 | -2.2% | 1,646 | +2.9% | 0.12% | -7.8% |
| DOX | Sell | AMDOCS LTD SHSstock | $778,000 | -1.4% | 11,093 | -0.3% | 0.12% | -7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $771,000 | +10.8% | 2 | 0.0% | 0.12% | +4.5% | |
| PFE | Sell | PFIZER INC COMstock | $763,000 | -19.9% | 21,061 | -18.6% | 0.12% | -24.3% |
| SRE | Buy | SEMPRA ENERGY COMstock | $757,000 | +9.2% | 5,711 | +5.0% | 0.11% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $758,000 | +3.3% | 5,688 | -2.4% | 0.11% | -3.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $750,000 | -4.1% | 3,439 | -6.7% | 0.11% | -9.6% |
| ZTS | Buy | ZOETIS INC CL Astock | $736,000 | +5.3% | 4,672 | +10.6% | 0.11% | -0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $731,000 | -8.2% | 8,737 | +0.2% | 0.11% | -13.4% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $721,000 | -12.1% | 18,767 | -11.9% | 0.11% | -16.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $719,000 | +27.7% | 8,101 | +19.1% | 0.11% | +20.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $710,000 | +13.6% | 2,224 | +11.5% | 0.11% | +7.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $709,000 | -17.7% | 7,955 | -11.8% | 0.11% | -22.5% |
| FE | Sell | FIRSTENERGY CORP COMstock | $705,000 | +12.4% | 20,331 | -0.7% | 0.11% | +6.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $700,000 | +4.2% | 9,737 | -0.9% | 0.10% | -2.8% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $695,000 | +1516.3% | 17,381 | +1284.9% | 0.10% | +1400.0% |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $698,000 | +11.7% | 1,899 | +16.4% | 0.10% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $688,000 | +38.2% | 1,507 | +40.8% | 0.10% | +30.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $685,000 | +1.3% | 10,516 | -0.7% | 0.10% | -4.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $686,000 | +512.5% | 3,007 | +486.2% | 0.10% | +472.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $678,000 | +2.1% | 5,107 | +0.1% | 0.10% | -3.8% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $675,000 | +6.6% | 31,081 | 0.0% | 0.10% | +1.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $671,000 | +23.6% | 2,758 | +27.2% | 0.10% | +16.1% |
| SPY | SPDR S&P 500 ETFput | $673,000 | +5.8% | 1,700 | 0.0% | 0.10% | -1.0% | |
| TWLO | Buy | TWILIO INC CL Astock | $663,000 | +6.1% | 1,947 | +5.4% | 0.10% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $655,000 | +5.6% | 10,791 | +1.6% | 0.10% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $659,000 | 0.0% | 3,253 | -6.7% | 0.10% | -6.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $654,000 | +32.4% | 7,579 | +22.7% | 0.10% | +24.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $652,000 | +32.5% | 16,687 | +2.4% | 0.10% | +24.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $652,000 | +16.4% | 28,002 | +17.7% | 0.10% | +8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $651,000 | +3.2% | 4,680 | -0.0% | 0.10% | -3.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $642,000 | +43.9% | 3,820 | +37.6% | 0.10% | +36.6% |
| SPLK | Buy | SPLUNK INC COMstock | $644,000 | +10.1% | 4,755 | +38.1% | 0.10% | +3.2% |
| PPG | Sell | PPG INDS INC COMstock | $629,000 | -8.0% | 4,187 | -11.7% | 0.10% | -13.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $630,000 | +2.9% | 5,395 | +0.0% | 0.10% | -3.1% |
| O | Sell | REALTY INCOME CORP COMreit | $633,000 | -0.5% | 9,973 | -2.4% | 0.10% | -6.9% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $624,000 | +20.0% | 27,501 | +30.0% | 0.09% | +13.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $623,000 | +67.0% | 4,414 | +51.4% | 0.09% | +56.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $612,000 | +23.6% | 2,399 | -1.4% | 0.09% | +16.5% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $611,000 | -9.7% | 827 | 0.0% | 0.09% | -14.8% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $610,000 | +26.6% | 988 | 0.0% | 0.09% | +19.5% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $612,000 | +24.1% | 46,597 | +2.1% | 0.09% | +16.5% |
| STT | Sell | STATE STR CORP COMstock | $603,000 | +11.9% | 7,176 | -3.0% | 0.09% | +5.8% |
| AEE | Buy | AMEREN CORP COMstock | $585,000 | +8.7% | 7,196 | +4.5% | 0.09% | +2.3% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $563,000 | +7.9% | 5,066 | +1.3% | 0.08% | +1.2% |
| DHI | Sell | D R HORTON INC COMstock | $558,000 | +13.2% | 6,257 | -12.6% | 0.08% | +6.3% |
| TMUS | Buy | T-MOBILE US INC COMstock | $558,000 | +13850.0% | 4,451 | +15248.3% | 0.08% | +8300.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $558,000 | +115.4% | 1,707 | +73.8% | 0.08% | +104.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $560,000 | -28.8% | 3,066 | -17.3% | 0.08% | -33.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $552,000 | +93.7% | 237 | +85.2% | 0.08% | +80.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $545,000 | +38.7% | 2,349 | +8.8% | 0.08% | +30.2% |
| FAST | Sell | FASTENAL CO COMstock | $544,000 | +2.8% | 10,820 | -0.2% | 0.08% | -3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $531,000 | +37.9% | 9,675 | +0.3% | 0.08% | +29.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $531,000 | +95.2% | 6,510 | +67.4% | 0.08% | +81.8% |
| ANTM | Buy | ANTHEM INC COMstock | $533,000 | +23.1% | 1,484 | +10.1% | 0.08% | +15.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $529,000 | +12.8% | 991 | +10.2% | 0.08% | +6.7% |
| SYY | SYSCO CORP COMstock | $524,000 | +6.1% | 6,649 | 0.0% | 0.08% | 0.0% | |
| MKL | Buy | MARKEL CORP COMstock | $522,000 | +19.5% | 458 | +8.3% | 0.08% | +12.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $500,000 | +8.0% | 4,639 | -4.6% | 0.08% | +1.4% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $500,000 | +6.6% | 2,466 | +10.7% | 0.08% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $496,000 | +31.6% | 8,085 | -0.2% | 0.08% | +25.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $488,000 | +27.1% | 6,282 | +12.2% | 0.07% | +17.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $488,000 | +2.1% | 11,260 | 0.0% | 0.07% | -5.2% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $486,000 | +9.5% | 2,272 | -0.4% | 0.07% | +2.8% |
| FFIV | Sell | F5 NETWORKS INC COMstock | $480,000 | +17.9% | 2,299 | -0.5% | 0.07% | +10.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $465,000 | +5.2% | 1,961 | -0.9% | 0.07% | -1.4% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $463,000 | +19.6% | 1,723 | +5.9% | 0.07% | +12.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $461,000 | -9.3% | 14,172 | +0.4% | 0.07% | -14.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $459,000 | +19.8% | 14,882 | -0.4% | 0.07% | +13.1% |
| UYG | Buy | PROSHARES ULTRA FINANCIALSetf | $450,000 | +60.7% | 8,524 | +28.7% | 0.07% | +51.1% |
| WDAY | Buy | WORKDAY INC CL Astock | $454,000 | +513.5% | 1,826 | +489.0% | 0.07% | +466.7% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $451,000 | +0.4% | 1,366 | -0.4% | 0.07% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $437,000 | +61.9% | 4,952 | +37.9% | 0.07% | +53.5% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $436,000 | +63.3% | 3,812 | +54.1% | 0.07% | +53.5% |
| AFL | Sell | AFLAC INC COMstock | $439,000 | +5.3% | 8,572 | -8.7% | 0.07% | -1.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $441,000 | +11.1% | 4,366 | +0.7% | 0.07% | +3.1% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $434,000 | +11.9% | 28,905 | +13.5% | 0.06% | +4.8% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $428,000 | +9.7% | 7,920 | +0.4% | 0.06% | +3.2% |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $418,000 | +91.7% | 7,788 | +71.9% | 0.06% | +80.0% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $420,000 | +31.7% | 13,481 | +12.5% | 0.06% | +23.5% |
| ETSY | Sell | ETSY INC COMstock | $416,000 | +8.1% | 2,065 | -4.6% | 0.06% | +1.6% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $413,000 | +17.0% | 2,905 | -1.9% | 0.06% | +8.8% |
| QRVO | Sell | QORVO INC COMstock | $411,000 | -4.4% | 2,247 | -13.1% | 0.06% | -10.1% |
| ROKU | Buy | ROKU INC COM CL Astock | $413,000 | +325.8% | 1,268 | +332.8% | 0.06% | +287.5% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $407,000 | +2.8% | 1,612 | 0.0% | 0.06% | -3.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $405,000 | +13.8% | 4,191 | +7.8% | 0.06% | +7.0% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $407,000 | – | 8,663 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC COMstock | $398,000 | +30.9% | 1,535 | +14.7% | 0.06% | +22.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $392,000 | +73.5% | 636 | +86.5% | 0.06% | +63.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $389,000 | +15.1% | 4,592 | +13.0% | 0.06% | +9.3% |
| EQIX | Buy | EQUINIX INC COMreit | $389,000 | +58.1% | 572 | +66.3% | 0.06% | +51.3% |
| RJF | RAYMOND JAMES FINL INC COMstock | $387,000 | +28.1% | 3,158 | 0.0% | 0.06% | +20.8% | |
| CONE | Buy | CYRUSONE INC COMreit | $388,000 | -2.0% | 5,736 | +5.8% | 0.06% | -7.9% |
| BCE | Buy | BCE INC COM NEWstock | $381,000 | +5.5% | 8,446 | +0.2% | 0.06% | -1.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $382,000 | +582.1% | 6,642 | +396.0% | 0.06% | +533.3% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $373,000 | -13.9% | 4,805 | -19.8% | 0.06% | -18.8% |
| DOV | DOVER CORP COMstock | $369,000 | +8.5% | 2,691 | 0.0% | 0.06% | +3.7% | |
| IHIT | INVESCO HIG INCM 2023 TARG TRM COMcef | $373,000 | +9.7% | 40,350 | 0.0% | 0.06% | +3.7% | |
| CI | Buy | CIGNA CORP NEW COMstock | $369,000 | +108.5% | 1,527 | +79.9% | 0.06% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $364,000 | +49.2% | 16,514 | +32.8% | 0.06% | +41.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $365,000 | – | 14,582 | +132463.6% | 0.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $362,000 | -58.0% | 1,124 | -53.6% | 0.05% | -60.9% |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $359,000 | +1.4% | 6,640 | 0.0% | 0.05% | -5.3% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $357,000 | +4.1% | 3,902 | -1.8% | 0.05% | -1.8% |
| RBLX | New | ROBLOX CORP CL Astock | $349,000 | – | 5,389 | +100.0% | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $355,000 | +48.5% | 6,507 | +38.8% | 0.05% | +39.5% |
| DXCM | Buy | DEXCOM INC COMstock | $350,000 | +236.5% | 973 | +245.0% | 0.05% | +211.8% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $345,000 | +4.9% | 16,700 | 0.0% | 0.05% | -1.9% | |
| MELI | MERCADOLIBRE INC COMstock | $347,000 | -12.2% | 236 | 0.0% | 0.05% | -17.5% | |
| SGEN | SEAGEN INC COMstock | $347,000 | -20.8% | 2,500 | 0.0% | 0.05% | -25.7% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $339,000 | +9.0% | 960 | +1.5% | 0.05% | +2.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $337,000 | +30.1% | 1,839 | +8.8% | 0.05% | +24.4% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $329,000 | +38.2% | 1,473 | +23.4% | 0.05% | +31.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $334,000 | +75.8% | 3,391 | +57.6% | 0.05% | +66.7% |
| RCD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $333,000 | +15.2% | 2,360 | 0.0% | 0.05% | +8.7% | |
| EMR | EMERSON ELEC CO COMstock | $328,000 | +11.9% | 3,640 | 0.0% | 0.05% | +4.3% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $322,000 | +2.2% | 3,119 | 0.0% | 0.05% | -4.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COMstock | $321,000 | -10.3% | 3,300 | +3.3% | 0.05% | -15.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $316,000 | +3.6% | 1,977 | 0.0% | 0.05% | -2.0% | |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $314,000 | +5.7% | 5,863 | +3.0% | 0.05% | -2.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $307,000 | -15.4% | 1,146 | -0.7% | 0.05% | -20.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $303,000 | +49.3% | 4,733 | +46.4% | 0.05% | +39.4% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $306,000 | -8.1% | 1,450 | +1.7% | 0.05% | -13.2% |
| AXP | AMERICAN EXPRESS CO COMstock | $300,000 | +17.2% | 2,119 | 0.0% | 0.04% | +9.8% | |
| FSLR | Sell | FIRST SOLAR INC COMstock | $296,000 | -12.4% | 3,385 | -0.8% | 0.04% | -16.7% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $296,000 | -5.7% | 1,467 | +0.7% | 0.04% | -10.0% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $291,000 | -4.6% | 1,815 | 0.0% | 0.04% | -10.2% | |
| C | Buy | CITIGROUP INC COM NEWstock | $291,000 | +61.7% | 4,004 | +37.4% | 0.04% | +51.7% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $292,000 | +204.2% | 2,781 | +151.4% | 0.04% | +193.3% |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $293,000 | +16.3% | 7,250 | 0.0% | 0.04% | +10.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $295,000 | +106.3% | 6,008 | +59.3% | 0.04% | +91.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COMstock | $286,000 | +51.3% | 5,531 | +26.6% | 0.04% | +43.3% |
| SKLZ | Sell | SKILLZ INC COMstock | $287,000 | -40.0% | 15,097 | -36.9% | 0.04% | -44.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $285,000 | +8.8% | 1,288 | +0.2% | 0.04% | +2.4% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $285,000 | +18.3% | 1,241 | +44.6% | 0.04% | +10.3% |
| VALE | Buy | VALE S A SPONSORED ADSadr | $278,000 | +53.6% | 15,994 | +48.2% | 0.04% | +44.8% |
| EXC | Buy | EXELON CORP COMstock | $279,000 | +5.3% | 6,390 | +1.9% | 0.04% | 0.0% |
| ANSS | ANSYS INC COMstock | $278,000 | -6.7% | 820 | 0.0% | 0.04% | -12.5% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $270,000 | -1.1% | 10,613 | 0.0% | 0.04% | -6.8% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $272,000 | +7.1% | 1,486 | 0.0% | 0.04% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $274,000 | +26.9% | 4,981 | 0.0% | 0.04% | +17.1% | |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $268,000 | +1.5% | 4,018 | +1.1% | 0.04% | -4.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $266,000 | +27.3% | 2,455 | +8.0% | 0.04% | +21.2% |
| RELX | RELX PLC SPONSORED ADRadr | $268,000 | +1.9% | 10,653 | 0.0% | 0.04% | -4.8% | |
| AON | AON PLC SHS CL Astock | $262,000 | +8.7% | 1,139 | 0.0% | 0.04% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $257,000 | +32.5% | 1,922 | -14.3% | 0.04% | +25.8% |
| CNC | Buy | CENTENE CORP DEL COMstock | $260,000 | +8.3% | 4,075 | +1.7% | 0.04% | +2.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $256,000 | +26.7% | 5,006 | +1.6% | 0.04% | +21.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $254,000 | -0.4% | 1,870 | +3.3% | 0.04% | -7.3% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $250,000 | +6.8% | 3,277 | 0.0% | 0.04% | +2.7% | |
| PTC | Sell | PTC INC COMstock | $253,000 | +14.5% | 1,839 | -0.6% | 0.04% | +8.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $248,000 | +3.8% | 4,037 | -0.7% | 0.04% | -2.6% |
| HEI | HEICO CORP NEW COMstock | $243,000 | -5.1% | 1,930 | 0.0% | 0.04% | -9.8% | |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $247,000 | +233.8% | 2,422 | +181.0% | 0.04% | +208.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $243,000 | -3.2% | 2,175 | 0.0% | 0.04% | -7.5% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $249,000 | +2.0% | 2,511 | -0.9% | 0.04% | -5.1% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $244,000 | +7.5% | 6,307 | 0.0% | 0.04% | +2.8% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $248,000 | +7.4% | 1,648 | 0.0% | 0.04% | 0.0% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $240,000 | +24.4% | 1,048 | +21.4% | 0.04% | +16.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $236,000 | +10.3% | 3,011 | +1.4% | 0.04% | +5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $237,000 | -10.6% | 3,464 | -11.7% | 0.04% | -14.3% |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $240,000 | +0.4% | 5,150 | 0.0% | 0.04% | -5.3% | |
| SF | STIFEL FINL CORP COMstock | $240,000 | +27.0% | 3,754 | 0.0% | 0.04% | +20.0% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $242,000 | -20.1% | 1,873 | 0.0% | 0.04% | -26.5% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $236,000 | -55.7% | 1,812 | -53.1% | 0.04% | -57.6% |
| HCA | HCA HEALTHCARE INC COMstock | $231,000 | +14.9% | 1,225 | 0.0% | 0.04% | +9.4% | |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $231,000 | -1.3% | 1,304 | -8.4% | 0.04% | -5.4% |
| DOW | Buy | DOW INC COMstock | $230,000 | +105.4% | 3,593 | +77.4% | 0.04% | +94.4% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $230,000 | – | 4,806 | +100.0% | 0.04% | – |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $234,000 | +4.5% | 2,034 | 0.0% | 0.04% | -2.8% | |
| ABB | ABB LTD SPONSORED ADRadr | $230,000 | +9.0% | 7,554 | 0.0% | 0.04% | +2.9% | |
| MASI | MASIMO CORP COMstock | $229,000 | -14.2% | 995 | 0.0% | 0.03% | -20.9% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $224,000 | +4.7% | 1,550 | 0.0% | 0.03% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $224,000 | -7.8% | 4,018 | 0.0% | 0.03% | -12.8% | |
| SNPS | SYNOPSYS INC COMstock | $229,000 | -4.6% | 925 | 0.0% | 0.03% | -10.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $227,000 | -0.9% | 3,717 | -24.5% | 0.03% | -8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $229,000 | +1.3% | 1,632 | +2.2% | 0.03% | -5.6% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $218,000 | +3.8% | 3,106 | -0.4% | 0.03% | -2.9% |
| ICVT | ISHARES CONVERTIBLE BOND ETFetf | $216,000 | +1.9% | 2,200 | 0.0% | 0.03% | -2.9% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $218,000 | +16.6% | 1,200 | -4.4% | 0.03% | +10.0% |
| EOG | Buy | EOG RES INC COMstock | $222,000 | +80.5% | 3,064 | +24.6% | 0.03% | +65.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $217,000 | -5.2% | 2,272 | -1.9% | 0.03% | -10.8% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $221,000 | +2662.5% | 3,170 | +2436.0% | 0.03% | +3200.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $211,000 | +44.5% | 3,988 | +9.5% | 0.03% | +39.1% |
| DYNF | Sell | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $210,000 | +0.5% | 6,195 | -6.1% | 0.03% | -3.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $213,000 | +0.9% | 1,375 | -3.7% | 0.03% | -5.9% |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $211,000 | +19.2% | 2,976 | 0.0% | 0.03% | +14.3% | |
| ETN | Buy | EATON CORP PLC SHSstock | $211,000 | +15.3% | 1,525 | +0.1% | 0.03% | +10.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $209,000 | +26.7% | 1,271 | +22.1% | 0.03% | +19.2% |
| ECL | Sell | ECOLAB INC COMstock | $207,000 | -8.4% | 966 | -7.6% | 0.03% | -13.9% |
| EIX | EDISON INTL COMstock | $207,000 | -6.8% | 3,529 | 0.0% | 0.03% | -13.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $209,000 | +12.4% | 438 | -1.4% | 0.03% | +3.3% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $197,000 | +8.2% | 1,377 | 0.0% | 0.03% | +3.4% | |
| PINS | Sell | PINTEREST INC CL Astock | $200,000 | +3.1% | 2,700 | -8.5% | 0.03% | -3.2% |
| HSY | HERSHEY CO COMstock | $202,000 | +3.6% | 1,280 | 0.0% | 0.03% | -3.2% | |
| YUM | Buy | YUM BRANDS INC COMstock | $202,000 | +17.4% | 1,866 | +18.1% | 0.03% | +7.1% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $194,000 | +10.2% | 10,365 | 0.0% | 0.03% | +3.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $195,000 | -41.6% | 2,094 | -41.7% | 0.03% | -45.3% |
| FPF | New | FIRST TR INTER DUR PFD & IN FD COMcef | $192,000 | – | 8,000 | +100.0% | 0.03% | – |
| CBRE | CBRE GROUP INC CL Astock | $192,000 | +26.3% | 2,421 | 0.0% | 0.03% | +20.8% | |
| CG | CARLYLE GROUP INC COMstock | $191,000 | +17.2% | 5,200 | 0.0% | 0.03% | +11.5% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $190,000 | +26.7% | 1,261 | +27.4% | 0.03% | +20.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $189,000 | +8.0% | 4,465 | -4.0% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $183,000 | +10.9% | 2,808 | -9.7% | 0.03% | +7.7% |
| CME | Sell | CME GROUP INC COMstock | $189,000 | +10.5% | 926 | -1.4% | 0.03% | +3.7% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $184,000 | -4.7% | 1,638 | +28.5% | 0.03% | -9.7% |
| A | AGILENT TECHNOLOGIES INC COMstock | $183,000 | +7.0% | 1,442 | 0.0% | 0.03% | +3.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $189,000 | +1.6% | 526 | 0.0% | 0.03% | -6.7% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $182,000 | +13.8% | 2,780 | 0.0% | 0.03% | +3.8% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $182,000 | +184.4% | 2,412 | +231.8% | 0.03% | +170.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $180,000 | +38.5% | 6,400 | +30.6% | 0.03% | +28.6% |
| FICO | Buy | FAIR ISAAC CORP COMstock | $180,000 | -3.7% | 370 | +1.4% | 0.03% | -10.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $177,000 | +6.0% | 4,868 | -7.0% | 0.03% | 0.0% |
| IBN | ICICI BANK LIMITED ADRadr | $174,000 | +7.4% | 10,885 | 0.0% | 0.03% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $170,000 | +1445.5% | 6,973 | +1220.6% | 0.03% | +1200.0% |
| MAS | MASCO CORP COMstock | $170,000 | +9.0% | 2,845 | 0.0% | 0.03% | +4.0% | |
| NVR | NVR INC COMstock | $170,000 | +15.6% | 36 | 0.0% | 0.03% | +8.3% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $176,000 | +66.0% | 1,386 | +28.9% | 0.03% | +52.9% |
| ALL | Sell | ALLSTATE CORP COMstock | $173,000 | +4.2% | 1,505 | -0.3% | 0.03% | -3.7% |
| ALC | Buy | ALCON AG ORD SHSstock | $171,000 | +7.5% | 2,433 | +0.9% | 0.03% | +4.0% |
| BIIB | Sell | BIOGEN INC COMstock | $172,000 | -26.5% | 615 | -35.5% | 0.03% | -29.7% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $172,000 | +21.1% | 1,457 | 0.0% | 0.03% | +13.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $165,000 | -6.8% | 1,622 | -3.6% | 0.02% | -10.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $168,000 | +2.4% | 3,233 | -1.1% | 0.02% | -3.8% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $167,000 | +17.6% | 22,987 | 0.0% | 0.02% | +8.7% | |
| CDK | Buy | CDK GLOBAL INC COMstock | $165,000 | +5400.0% | 3,046 | +6116.3% | 0.02% | – |
| DE | Sell | DEERE & CO COMstock | $165,000 | +26.9% | 442 | -8.3% | 0.02% | +19.0% |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $167,000 | – | 3,950 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC COMstock | $168,000 | -13.4% | 1,356 | -0.7% | 0.02% | -19.4% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $157,000 | +16.3% | 1,787 | +9.4% | 0.02% | +9.1% |
| GXC | SPDR S&P CHINA ETFetf | $157,000 | +0.6% | 1,200 | 0.0% | 0.02% | -4.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $158,000 | +4.6% | 1,492 | 0.0% | 0.02% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $160,000 | +15.1% | 3,756 | 0.0% | 0.02% | +9.1% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $158,000 | +23.4% | 644 | 0.0% | 0.02% | +14.3% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $161,000 | +53.3% | 2,044 | +41.6% | 0.02% | +41.2% |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $157,000 | +84.7% | 5,080 | +43.3% | 0.02% | +71.4% |
| MAIN | MAIN STR CAP CORP COMcef | $162,000 | +20.9% | 4,150 | 0.0% | 0.02% | +14.3% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $150,000 | -10.7% | 9,255 | 0.0% | 0.02% | -14.8% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $155,000 | +20.2% | 2,650 | -1.3% | 0.02% | +9.5% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $151,000 | +7.1% | 2,075 | 0.0% | 0.02% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $155,000 | +26.0% | 261 | +0.4% | 0.02% | +15.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $150,000 | +30.4% | 3,263 | +30.5% | 0.02% | +27.8% |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $151,000 | 0.0% | 2,939 | 0.0% | 0.02% | -4.2% | |
| CB | CHUBB LIMITED COMstock | $155,000 | +2.6% | 982 | 0.0% | 0.02% | -4.2% | |
| TWTR | Sell | TWITTER INC COMstock | $150,000 | +12.8% | 2,364 | -4.1% | 0.02% | +9.5% |
| HUBS | HUBSPOT INC COMstock | $156,000 | +14.7% | 343 | 0.0% | 0.02% | +4.5% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $153,000 | +6.2% | 2,209 | 0.0% | 0.02% | 0.0% | |
| IHTA | INVESCO HIGH INCOME 2024 TARGE COMcef | $148,000 | +11.3% | 15,289 | 0.0% | 0.02% | +4.8% | |
| HUM | Buy | HUMANA INC COMstock | $149,000 | +2028.6% | 356 | +1994.1% | 0.02% | +2100.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $148,000 | -23.3% | 1,735 | -15.3% | 0.02% | -29.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $147,000 | +40.0% | 521 | +35.7% | 0.02% | +29.4% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $143,000 | -8.3% | 453 | -20.9% | 0.02% | -12.0% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $145,000 | – | 2,503 | +100.0% | 0.02% | – |
| CWCO | CONSOLIDATED WATER CO INC ORDstock | $148,000 | +11.3% | 11,000 | 0.0% | 0.02% | +4.8% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $145,000 | +2.8% | 540 | 0.0% | 0.02% | -4.3% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $147,000 | +2.1% | 537 | 0.0% | 0.02% | -4.3% | |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $140,000 | +8.5% | 452 | +0.4% | 0.02% | 0.0% |
| CNI | CANADIAN NATL RY CO COMstock | $140,000 | +6.1% | 1,203 | 0.0% | 0.02% | 0.0% | |
| AL | Buy | AIR LEASE CORP CL Astock | $139,000 | +82.9% | 2,836 | +65.5% | 0.02% | +75.0% |
| ALB | ALBEMARLE CORP COMstock | $137,000 | -1.4% | 940 | 0.0% | 0.02% | -4.5% | |
| BIO | BIO RAD LABS INC CL Astock | $139,000 | -2.1% | 244 | 0.0% | 0.02% | -8.7% | |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $140,000 | +52.2% | 1,382 | +41.3% | 0.02% | +40.0% |
| SNA | SNAP ON INC COMstock | $138,000 | +34.0% | 600 | 0.0% | 0.02% | +31.2% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $132,000 | -18.0% | 356 | 0.0% | 0.02% | -23.1% | |
| FERG | New | FERGUSON PLC NEW SHSstock | $132,000 | – | 1,097 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $133,000 | +8.1% | 403 | +0.2% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP COMstock | $130,000 | +49.4% | 6,521 | +23.7% | 0.02% | +42.9% |
| CIEN | CIENA CORP COM NEWstock | $132,000 | +3.1% | 2,416 | 0.0% | 0.02% | -4.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $134,000 | -24.3% | 15,803 | 0.0% | 0.02% | -28.6% | |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC FD COMcef | $134,000 | +2.3% | 9,484 | +2.5% | 0.02% | -4.8% |
| D | Sell | DOMINION ENERGY INC COMstock | $134,000 | -18.3% | 1,768 | -18.8% | 0.02% | -23.1% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $131,000 | +4.0% | 1,079 | 0.0% | 0.02% | 0.0% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $130,000 | +13.0% | 37,860 | 0.0% | 0.02% | +11.1% | |
| WWD | WOODWARD INC COMstock | $132,000 | -0.8% | 1,098 | 0.0% | 0.02% | -4.8% | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $132,000 | +10.0% | 2,276 | 0.0% | 0.02% | +5.3% | |
| SLB | SCHLUMBERGER LTD COMstock | $131,000 | +24.8% | 4,821 | 0.0% | 0.02% | +17.6% | |
| URI | Buy | UNITED RENTALS INC COMstock | $134,000 | +197.8% | 407 | +109.8% | 0.02% | +185.7% |
| USB | US BANCORP DEL COM NEWstock | $125,000 | +19.0% | 2,259 | 0.0% | 0.02% | +11.8% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $124,000 | -10.8% | 9,240 | 0.0% | 0.02% | -13.6% | |
| INFO | IHS MARKIT LTD SHSstock | $124,000 | +6.9% | 1,286 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $126,000 | +22.3% | 1,976 | 0.0% | 0.02% | +18.8% | |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $126,000 | -17.1% | 3,100 | -13.9% | 0.02% | -20.8% |
| NVAX | NOVAVAX INC COM NEWstock | $129,000 | +63.3% | 712 | 0.0% | 0.02% | +46.2% | |
| XEC | CIMAREX ENERGY CO COMstock | $126,000 | +57.5% | 2,123 | 0.0% | 0.02% | +46.2% | |
| SRCL | Sell | STERICYCLE INC COMstock | $126,000 | -3.8% | 1,873 | -1.1% | 0.02% | -9.5% |
| IPO | Sell | RENAISSANCE IPO ETFetf | $127,000 | -8.6% | 2,050 | -4.7% | 0.02% | -13.6% |
| ARW | Buy | ARROW ELECTRS INC COMstock | $128,000 | +68.4% | 1,156 | +47.6% | 0.02% | +58.3% |
| GWW | GRAINGER W W INC COMstock | $119,000 | -2.5% | 298 | 0.0% | 0.02% | -10.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMstock | $117,000 | +58.1% | 729 | +63.1% | 0.02% | +50.0% |
| SNAP | Buy | SNAP INC CL Astock | $118,000 | +293.3% | 2,250 | +275.0% | 0.02% | +260.0% |
| BCC | BOISE CASCADE CO DEL COMstock | $122,000 | +25.8% | 2,034 | 0.0% | 0.02% | +12.5% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $118,000 | +1.7% | 1,529 | -6.5% | 0.02% | -5.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $117,000 | -1.7% | 1,318 | +3.0% | 0.02% | -5.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $120,000 | +9.1% | 2,450 | +5.1% | 0.02% | 0.0% |
| COLD | AMERICOLD RLTY TR COMreit | $119,000 | +2.6% | 3,097 | 0.0% | 0.02% | -5.3% | |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $121,000 | +0.8% | 1,815 | -3.3% | 0.02% | -5.3% |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $116,000 | +6.4% | 2,850 | 0.0% | 0.02% | 0.0% | |
| CCMP | CMC MATERIALS INC COMstock | $113,000 | +16.5% | 641 | 0.0% | 0.02% | +6.2% | |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $115,000 | +26.4% | 2,010 | +18.8% | 0.02% | +13.3% |
| ROST | ROSS STORES INC COMstock | $115,000 | -2.5% | 957 | 0.0% | 0.02% | -10.5% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $112,000 | +2.8% | 6,109 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. COMstock | $111,000 | +22.0% | 1,806 | 0.0% | 0.02% | +13.3% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $113,000 | +6.6% | 450 | 0.0% | 0.02% | 0.0% | |
| APTV | APTIV PLC SHSstock | $115,000 | +5.5% | 837 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $115,000 | +1.8% | 1,224 | 0.0% | 0.02% | -5.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $114,000 | +178.0% | 998 | +110.1% | 0.02% | +142.9% |
| MET | Sell | METLIFE INC COMstock | $111,000 | +22.0% | 1,828 | -5.2% | 0.02% | +13.3% |
| SYNH | SYNEOS HEALTH INC CL Astock | $111,000 | +11.0% | 1,467 | 0.0% | 0.02% | +6.2% | |
| GPC | GENUINE PARTS CO COMstock | $114,000 | +15.2% | 985 | 0.0% | 0.02% | +6.2% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. COMstock | $113,000 | – | 2,760 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $114,000 | +5.6% | 1,449 | +22.9% | 0.02% | 0.0% |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETFetf | $116,000 | +3.6% | 516 | 0.0% | 0.02% | -5.6% | |
| WEN | WENDYS CO COMstock | $105,000 | -7.1% | 5,170 | 0.0% | 0.02% | -11.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $105,000 | +556.2% | 594 | +435.1% | 0.02% | +433.3% |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $105,000 | – | 10,216 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $108,000 | -4.4% | 350 | +2.9% | 0.02% | -11.1% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $104,000 | -45.5% | 400 | -42.9% | 0.02% | -48.4% |
| VMW | VMWARE INC CL A COMstock | $103,000 | +7.3% | 685 | 0.0% | 0.02% | +6.7% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $105,000 | +11.7% | 812 | +2.4% | 0.02% | +6.7% |
| AAP | ADVANCE AUTO PARTS INC COMstock | $109,000 | +16.0% | 595 | 0.0% | 0.02% | +6.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $109,000 | +118.0% | 2,962 | +99.3% | 0.02% | +100.0% |
| SAM | Buy | BOSTON BEER INC CL Astock | $109,000 | +55.7% | 90 | +28.6% | 0.02% | +45.5% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $109,000 | +263.3% | 1,577 | +173.3% | 0.02% | +220.0% |
| NTRA | Sell | NATERA INC COMstock | $105,000 | -26.6% | 1,036 | -27.9% | 0.02% | -30.4% |
| SHOO | MADDEN STEVEN LTD COMstock | $109,000 | +4.8% | 2,933 | 0.0% | 0.02% | -5.9% | |
| TENB | New | TENABLE HLDGS INC COMstock | $98,000 | – | 2,713 | +100.0% | 0.02% | – |
| JCOM | J2 GLOBAL INC COMstock | $98,000 | +22.5% | 818 | 0.0% | 0.02% | +15.4% | |
| EBS | EMERGENT BIOSOLUTIONS INC COMstock | $101,000 | +3.1% | 1,090 | 0.0% | 0.02% | -6.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $99,000 | +10.0% | 5,454 | 0.0% | 0.02% | +7.1% | |
| AONEU | Sell | ONE UNITstock | $99,000 | -27.7% | 8,000 | -33.3% | 0.02% | -31.8% |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $100,000 | -54.3% | 3,309 | -34.6% | 0.02% | -57.1% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $99,000 | +1.0% | 791 | 0.0% | 0.02% | -6.2% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $99,000 | +12.5% | 495 | 0.0% | 0.02% | +7.1% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $97,000 | +9.0% | 770 | 0.0% | 0.02% | +7.1% | |
| AES | AES CORP COMstock | $100,000 | +13.6% | 3,742 | 0.0% | 0.02% | +7.1% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $99,000 | -2.0% | 1,496 | 0.0% | 0.02% | -6.2% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $101,000 | +44.3% | 3,466 | 0.0% | 0.02% | +36.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $102,000 | -1.9% | 367 | 0.0% | 0.02% | -11.8% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $102,000 | -1.0% | 1,115 | 0.0% | 0.02% | -6.2% | |
| MYRG | Sell | MYR GROUP INC DEL COMstock | $99,000 | +7.6% | 1,378 | -10.3% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $101,000 | +10000.0% | 540 | +5300.0% | 0.02% | – |
| EMN | EASTMAN CHEM CO COMstock | $102,000 | +9.7% | 930 | 0.0% | 0.02% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $94,000 | +19.0% | 4,829 | 0.0% | 0.01% | +7.7% | |
| CLR | CONTINENTAL RES INC COMstock | $94,000 | +59.3% | 3,648 | 0.0% | 0.01% | +55.6% | |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $93,000 | +31.0% | 245 | +18.9% | 0.01% | +27.3% |
| XEL | XCEL ENERGY INC COMstock | $94,000 | 0.0% | 1,410 | 0.0% | 0.01% | -6.7% | |
| PKG | PACKAGING CORP AMER COMstock | $95,000 | -2.1% | 706 | 0.0% | 0.01% | -12.5% | |
| GATX | GATX CORP COMstock | $95,000 | +11.8% | 1,025 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $94,000 | +1075.0% | 3,549 | +916.9% | 0.01% | +1300.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERS COMcef | $95,000 | -1.0% | 7,412 | -5.1% | 0.01% | -6.7% |
| VFC | Buy | V F CORP COMstock | $95,000 | +11.8% | 1,187 | +19.4% | 0.01% | 0.0% |
| RXN | REXNORD CORP COMstock | $93,000 | +19.2% | 1,974 | 0.0% | 0.01% | +16.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $94,000 | +4.4% | 437 | +14.4% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $94,000 | +6.8% | 1,282 | +6.5% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW COMstock | $92,000 | -8.9% | 680 | -22.2% | 0.01% | -12.5% |
| VRSK | VERISK ANALYTICS INC COMstock | $95,000 | -15.2% | 540 | 0.0% | 0.01% | -22.2% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $95,000 | -24.0% | 830 | -8.1% | 0.01% | -30.0% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $92,000 | +2.2% | 5,671 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INC COMstock | $90,000 | -37.5% | 784 | -45.6% | 0.01% | -39.1% |
| KAI | KADANT INC COMstock | $95,000 | +31.9% | 512 | 0.0% | 0.01% | +16.7% | |
| SO | Buy | SOUTHERN CO COMstock | $93,000 | +38.8% | 1,495 | +36.5% | 0.01% | +27.3% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $86,000 | +36.5% | 1,295 | 0.0% | 0.01% | +30.0% | |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $87,000 | -5.4% | 394 | -11.3% | 0.01% | -13.3% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $84,000 | +15.1% | 3,779 | -11.7% | 0.01% | +8.3% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $89,000 | +27.1% | 510 | 0.0% | 0.01% | +18.2% | |
| FTV | FORTIVE CORP COMstock | $84,000 | 0.0% | 1,183 | 0.0% | 0.01% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $86,000 | +21.1% | 1,145 | 0.0% | 0.01% | +18.2% | |
| RPD | Sell | RAPID7 INC COMstock | $86,000 | -23.9% | 1,154 | -7.9% | 0.01% | -27.8% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $85,000 | +11.8% | 167 | 0.0% | 0.01% | +8.3% | |
| BRKS | BROOKS AUTOMATION INC NEW COMstock | $89,000 | +20.3% | 1,087 | 0.0% | 0.01% | +8.3% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $89,000 | +7.2% | 2,008 | 0.0% | 0.01% | 0.0% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $84,000 | +27.3% | 1,050 | 0.0% | 0.01% | +18.2% | |
| BCS | BARCLAYS PLC ADRadr | $84,000 | +27.3% | 8,254 | 0.0% | 0.01% | +18.2% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $89,000 | +27.1% | 1,346 | +0.5% | 0.01% | +18.2% |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $88,000 | +6.0% | 978 | 0.0% | 0.01% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COMstock | $84,000 | -16.8% | 978 | 0.0% | 0.01% | -18.8% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $88,000 | +37.5% | 787 | -9.2% | 0.01% | +30.0% |
| WOR | WORTHINGTON INDS INC COMstock | $84,000 | +31.2% | 1,250 | 0.0% | 0.01% | +30.0% | |
| AONE | New | ONE COM CL Astock | $85,000 | – | 7,350 | +100.0% | 0.01% | – |
| MTZ | MASTEC INC COMstock | $88,000 | +37.5% | 940 | 0.0% | 0.01% | +30.0% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $78,000 | +3800.0% | 3,214 | +4185.3% | 0.01% | – |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $78,000 | – | 2,970 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $82,000 | +3.8% | 1,360 | 0.0% | 0.01% | -7.7% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $81,000 | +9.5% | 1,171 | +6.7% | 0.01% | 0.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $78,000 | +4.0% | 5,789 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $83,000 | +13.7% | 3,858 | 0.0% | 0.01% | 0.0% | |
| WNS | WNS HLDGS LTD SPON ADRadr | $81,000 | +1.2% | 1,112 | 0.0% | 0.01% | -7.7% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $78,000 | +13.0% | 1,197 | -2.4% | 0.01% | +9.1% |
| SDY | SPDR S&P DIVIDEND ETFetf | $82,000 | +10.8% | 698 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $82,000 | +6.5% | 303 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MED SYS INC COMstock | $77,000 | +8.5% | 1,286 | 0.0% | 0.01% | +9.1% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEWstock | $80,000 | +27.0% | 527 | -16.3% | 0.01% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $78,000 | +6.8% | 1,631 | +4.5% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $79,000 | -15.1% | 460 | -14.8% | 0.01% | -20.0% |
| OTEX | OPEN TEXT CORP COMstock | $79,000 | +3.9% | 1,665 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COMstock | $81,000 | +2.5% | 212 | -0.9% | 0.01% | -7.7% |
| IIVI | Sell | II-VI INC COMstock | $78,000 | -25.7% | 1,140 | -17.8% | 0.01% | -29.4% |
| DRE | DUKE REALTY CORP COM NEWreit | $82,000 | +5.1% | 1,949 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $77,000 | +2.7% | 2,163 | -3.0% | 0.01% | 0.0% |
| BL | BLACKLINE INC COMstock | $78,000 | -17.9% | 715 | 0.0% | 0.01% | -20.0% | |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $78,000 | -14.3% | 577 | 0.0% | 0.01% | -20.0% | |
| SR | SPIRE INC COMstock | $83,000 | +15.3% | 1,122 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $79,000 | +11.3% | 1,218 | 0.0% | 0.01% | +9.1% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $80,000 | -2.4% | 1,000 | 0.0% | 0.01% | -7.7% | |
| WYNN | WYNN RESORTS LTD COMstock | $81,000 | +11.0% | 650 | 0.0% | 0.01% | 0.0% | |
| ASGN | ASGN INC COMstock | $78,000 | +14.7% | 816 | 0.0% | 0.01% | +9.1% | |
| KBH | Buy | KB HOME COMstock | $80,000 | +56.9% | 1,721 | +13.2% | 0.01% | +50.0% |
| CNMD | CONMED CORP COMstock | $83,000 | +16.9% | 637 | 0.0% | 0.01% | +9.1% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL Astock | $78,000 | -49.0% | 1,689 | -37.2% | 0.01% | -52.0% |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $80,000 | -1.2% | 1,600 | 0.0% | 0.01% | -7.7% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $80,000 | +400.0% | 248 | +416.7% | 0.01% | +300.0% |
| SAP | SAP SE SPON ADRadr | $74,000 | -6.3% | 606 | 0.0% | 0.01% | -15.4% | |
| SWAV | SHOCKWAVE MED INC COMstock | $72,000 | +26.3% | 552 | 0.0% | 0.01% | +22.2% | |
| JJSF | J & J SNACK FOODS CORP COMstock | $74,000 | +1.4% | 469 | 0.0% | 0.01% | -8.3% | |
| APPN | APPIAN CORP CL Astock | $73,000 | -18.0% | 550 | 0.0% | 0.01% | -21.4% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $73,000 | -2.7% | 1,756 | 0.0% | 0.01% | -8.3% | |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01stock | $75,000 | +10.3% | 683 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP COMstock | $70,000 | -2.8% | 1,140 | -2.9% | 0.01% | -8.3% |
| RMD | Buy | RESMED INC COMstock | $75,000 | -1.3% | 384 | +7.0% | 0.01% | -8.3% |
| STLD | New | STEEL DYNAMICS INC COMstock | $76,000 | – | 1,500 | +100.0% | 0.01% | – |
| ESNT | ESSENT GROUP LTD COMstock | $74,000 | +10.4% | 1,549 | 0.0% | 0.01% | 0.0% | |
| KKR | New | KKR & CO INC COMstock | $74,000 | – | 1,519 | +100.0% | 0.01% | – |
| FSS | FEDERAL SIGNAL CORP COMstock | $75,000 | +15.4% | 1,959 | 0.0% | 0.01% | +10.0% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $76,000 | +8.6% | 928 | +9.2% | 0.01% | 0.0% |
| SSB | SOUTH ST CORP COMstock | $73,000 | +9.0% | 928 | 0.0% | 0.01% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC COMreit | $75,000 | – | 3,050 | +100.0% | 0.01% | – |
| HAS | HASBRO INC COMstock | $70,000 | +2.9% | 726 | 0.0% | 0.01% | 0.0% | |
| WSFS | WSFS FINL CORP COMstock | $71,000 | +10.9% | 1,429 | 0.0% | 0.01% | +10.0% | |
| QTWO | Sell | Q2 HLDGS INC COMstock | $75,000 | -28.6% | 744 | -10.0% | 0.01% | -35.3% |
| BLD | Sell | TOPBUILD CORP COMstock | $73,000 | +4.3% | 349 | -7.9% | 0.01% | 0.0% |
| CAC | CAMDEN NATL CORP COMstock | $71,000 | +34.0% | 1,492 | 0.0% | 0.01% | +37.5% | |
| ABM | ABM INDS INC COMstock | $75,000 | +36.4% | 1,462 | 0.0% | 0.01% | +22.2% | |
| NUVA | NUVASIVE INC COMstock | $71,000 | +16.4% | 1,079 | 0.0% | 0.01% | +10.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $65,000 | – | 1,076 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COMstock | $68,000 | – | 400 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO COMstock | $66,000 | +11.9% | 2,362 | -0.9% | 0.01% | +11.1% |
| ARKK | Buy | ARK INNOVATION ETFetf | $66,000 | +6.5% | 550 | +10.0% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC COMreit | $66,000 | +6.5% | 1,245 | -1.7% | 0.01% | 0.0% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $66,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PXQ | INVESCO DYNAMIC NETWORKING ETFetf | $64,000 | -3.0% | 780 | 0.0% | 0.01% | -9.1% | |
| WCC | Buy | WESCO INTL INC COMstock | $65,000 | +47.7% | 750 | +32.7% | 0.01% | +42.9% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $69,000 | +6.2% | 994 | -4.2% | 0.01% | 0.0% |
| SJI | SOUTH JERSEY INDS INC COMstock | $68,000 | +4.6% | 3,024 | 0.0% | 0.01% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $69,000 | +21.1% | 2,476 | 0.0% | 0.01% | +11.1% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $67,000 | +48.9% | 859 | +44.6% | 0.01% | +42.9% |
| BYND | BEYOND MEAT INC COMstock | $68,000 | +4.6% | 522 | 0.0% | 0.01% | 0.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COMstock | $66,000 | +6.5% | 1,245 | -22.4% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC COM CL Astock | $68,000 | +142.9% | 533 | +191.3% | 0.01% | +150.0% |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $65,000 | +20.4% | 1,444 | 0.0% | 0.01% | +11.1% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $69,000 | +9.5% | 5,770 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $68,000 | +17.2% | 748 | 0.0% | 0.01% | +11.1% | |
| MBB | ISHARES MBS ETFetf | $68,000 | -1.4% | 627 | 0.0% | 0.01% | -9.1% | |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $66,000 | +144.4% | 1,515 | +145.5% | 0.01% | +150.0% |
| VLY | VALLEY NATL BANCORP COMstock | $68,000 | +41.7% | 4,951 | 0.0% | 0.01% | +25.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $67,000 | +21.8% | 1,131 | -3.4% | 0.01% | +11.1% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $68,000 | +19.3% | 1,995 | 0.0% | 0.01% | +11.1% | |
| JACK | JACK IN THE BOX INC COMstock | $69,000 | +19.0% | 627 | 0.0% | 0.01% | +11.1% | |
| AHCO | ADAPTHEALTH CORP COM CL Astock | $64,000 | -1.5% | 1,740 | 0.0% | 0.01% | 0.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMstock | $64,000 | +178.3% | 262 | +120.2% | 0.01% | +150.0% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $64,000 | -1.5% | 150 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $64,000 | +39.1% | 1,477 | 0.0% | 0.01% | +42.9% | |
| ONB | OLD NATL BANCORP IND COMstock | $67,000 | +17.5% | 3,439 | 0.0% | 0.01% | +11.1% | |
| TTD | THE TRADE DESK INC COM CL Astock | $66,000 | -19.5% | 102 | 0.0% | 0.01% | -23.1% | |
| EGP | EASTGROUP PPTYS INC COMreit | $68,000 | +3.0% | 478 | 0.0% | 0.01% | -9.1% | |
| BCPC | BALCHEM CORP COMstock | $62,000 | +8.8% | 497 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $62,000 | +10.7% | 1,327 | -7.5% | 0.01% | 0.0% |
| DAN | DANA INC COMstock | $61,000 | +24.5% | 2,515 | 0.0% | 0.01% | +12.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $60,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| AMRC | Buy | AMERESCO INC CL Astock | $57,000 | +32.6% | 1,178 | +43.8% | 0.01% | +28.6% |
| KWR | QUAKER CHEM CORP COMstock | $63,000 | -3.1% | 257 | 0.0% | 0.01% | -10.0% | |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $59,000 | +1.7% | 736 | 0.0% | 0.01% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEW CL Astock | $57,000 | +137.5% | 300 | -76.9% | 0.01% | +125.0% |
| TIP | ISHARES TIPS BOND ETFcall | $63,000 | -1.6% | 500 | 0.0% | 0.01% | -10.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $59,000 | 0.0% | 3,328 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $58,000 | +11.5% | 1,278 | 0.0% | 0.01% | +12.5% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $61,000 | -14.1% | 374 | -6.3% | 0.01% | -18.2% |
| INDB | INDEPENDENT BK CORP MASS COMstock | $58,000 | +16.0% | 688 | 0.0% | 0.01% | +12.5% | |
| WDFC | Buy | WD 40 CO COMstock | $61,000 | +52.5% | 200 | +33.3% | 0.01% | +50.0% |
| HST | HOST HOTELS & RESORTS INC COMreit | $61,000 | +15.1% | 3,630 | 0.0% | 0.01% | +12.5% | |
| MCO | MOODYS CORP COMstock | $61,000 | +3.4% | 205 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC COMstock | $59,000 | +11.3% | 415 | 0.0% | 0.01% | +12.5% | |
| JBLU | JETBLUE AWYS CORP COMstock | $59,000 | +40.5% | 2,900 | 0.0% | 0.01% | +28.6% | |
| CLX | Sell | CLOROX CO DEL COMstock | $61,000 | -14.1% | 316 | -10.5% | 0.01% | -18.2% |
| PDCE | PDC ENERGY INC COMstock | $57,000 | +67.6% | 1,662 | 0.0% | 0.01% | +80.0% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC COMstock | $63,000 | -7.4% | 2,541 | +2.3% | 0.01% | -18.2% |
| GGB | GERDAU SA SPON ADR REP PFDadr | $59,000 | +13.5% | 11,131 | 0.0% | 0.01% | +12.5% | |
| ROL | ROLLINS INC COMstock | $58,000 | -12.1% | 1,687 | 0.0% | 0.01% | -18.2% | |
| LSTR | LANDSTAR SYS INC COMstock | $58,000 | +23.4% | 350 | 0.0% | 0.01% | +12.5% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $60,000 | +39.5% | 1,752 | +20.7% | 0.01% | +28.6% |
| SIGI | SELECTIVE INS GROUP INC COMstock | $61,000 | +7.0% | 844 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $62,000 | -6.1% | 1,055 | -9.2% | 0.01% | -18.2% |
| FFBC | FIRST FINL BANCORP OH COMstock | $57,000 | +39.0% | 2,366 | 0.0% | 0.01% | +28.6% | |
| HUBG | HUB GROUP INC CL Astock | $63,000 | +16.7% | 942 | 0.0% | 0.01% | 0.0% | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $63,000 | +6.8% | 750 | 0.0% | 0.01% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COMstock | $53,000 | +6.0% | 487 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $52,000 | +4.0% | 811 | 0.0% | 0.01% | 0.0% | |
| UPST | New | UPSTART HLDGS INC COMstock | $52,000 | – | 400 | +100.0% | 0.01% | – |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $54,000 | +3.8% | 1,404 | 0.0% | 0.01% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $51,000 | +15.9% | 704 | 0.0% | 0.01% | +14.3% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL Astock | $56,000 | +14.3% | 1,211 | 0.0% | 0.01% | 0.0% | |
| FBNC | FIRST BANCORP N C COMstock | $53,000 | +29.3% | 1,212 | 0.0% | 0.01% | +14.3% | |
| STNE | Sell | STONECO LTD COM CL Astock | $52,000 | -55.6% | 847 | -39.4% | 0.01% | -57.9% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $54,000 | -96.8% | 1,199 | -97.3% | 0.01% | -97.0% |
| TRHC | TABULA RASA HEALTHCARE INC COMstock | $56,000 | +7.7% | 1,225 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $56,000 | +14.3% | 341 | 0.0% | 0.01% | 0.0% | |
| ZEN | Sell | ZENDESK INC COMstock | $53,000 | -50.5% | 400 | -46.7% | 0.01% | -52.9% |
| KBR | KBR INC COMstock | $55,000 | +25.0% | 1,428 | 0.0% | 0.01% | +14.3% | |
| CDMO | AVID BIOSERVICES INC COMstock | $54,000 | +58.8% | 2,942 | 0.0% | 0.01% | +60.0% | |
| YELP | YELP INC CL Astock | $53,000 | +20.5% | 1,352 | 0.0% | 0.01% | +14.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $55,000 | +14.6% | 210 | -10.6% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $52,000 | +642.9% | 1,574 | +474.5% | 0.01% | +700.0% |
| SMTC | Sell | SEMTECH CORP COMstock | $55,000 | -26.7% | 802 | -23.3% | 0.01% | -33.3% |
| PSFE | New | PAYSAFE LIMITED ORDstock | $56,000 | – | 4,120 | +100.0% | 0.01% | – |
| WSM | WILLIAMS SONOMA INC COMstock | $55,000 | +77.4% | 305 | 0.0% | 0.01% | +60.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $54,000 | +28.6% | 2,807 | 0.0% | 0.01% | +14.3% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $53,000 | +3.9% | 938 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $51,000 | +15.9% | 608 | 0.0% | 0.01% | +14.3% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $51,000 | +30.8% | 296 | 0.0% | 0.01% | +33.3% | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC COMstock | $55,000 | +27.9% | 2,318 | -21.8% | 0.01% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $54,000 | -10.0% | 135 | -3.6% | 0.01% | -20.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COMstock | $51,000 | -10.5% | 1,080 | +16.1% | 0.01% | -11.1% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $54,000 | +35.0% | 2,302 | -2.5% | 0.01% | +33.3% |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $56,000 | -8.2% | 2,175 | 0.0% | 0.01% | -20.0% | |
| WSBC | WESBANCO INC COMstock | $53,000 | +20.5% | 1,466 | 0.0% | 0.01% | +14.3% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $51,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC COMstock | $50,000 | +19.0% | 1,061 | 0.0% | 0.01% | +14.3% | |
| OMCL | OMNICELL COM COMstock | $51,000 | +8.5% | 391 | 0.0% | 0.01% | 0.0% | |
| OKTA | Buy | OKTA INC CL Astock | $55,000 | -9.8% | 251 | +4.1% | 0.01% | -20.0% |
| CCXI | Buy | CHEMOCENTRYX INC COMstock | $56,000 | +5.7% | 1,091 | +28.2% | 0.01% | 0.0% |
| INTU | Sell | INTUIT COMstock | $50,000 | -67.7% | 131 | -67.9% | 0.01% | -68.0% |
| MXL | Sell | MAXLINEAR INC COMstock | $56,000 | -27.3% | 1,642 | -18.9% | 0.01% | -33.3% |
| HLNE | HAMILTON LANE INC CL Astock | $55,000 | +12.2% | 625 | 0.0% | 0.01% | 0.0% | |
| MTB | Buy | M & T BK CORP COMstock | $52,000 | +44.4% | 346 | +21.8% | 0.01% | +33.3% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $54,000 | -40.7% | 1,396 | -40.3% | 0.01% | -46.7% |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $52,000 | +15.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $56,000 | +27.3% | 610 | +8.5% | 0.01% | +14.3% |
| VLO | VALERO ENERGY CORP COMstock | $55,000 | +27.9% | 768 | 0.0% | 0.01% | +14.3% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $56,000 | -30.9% | 690 | -31.0% | 0.01% | -38.5% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $50,000 | +13.6% | 984 | +15.6% | 0.01% | +14.3% |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $50,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DBA | New | INVESCO DB AGRICULTURE FUNDetf | $51,000 | – | 3,033 | +100.0% | 0.01% | – |
| LAND | GLADSTONE LD CORP COMreit | $47,000 | +27.0% | 2,550 | 0.0% | 0.01% | +16.7% | |
| CVE | CENOVUS ENERGY INC COMstock | $46,000 | +24.3% | 6,125 | 0.0% | 0.01% | +16.7% | |
| EVH | Sell | EVOLENT HEALTH INC CL Astock | $46,000 | +12.2% | 2,258 | -11.7% | 0.01% | 0.0% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $45,000 | +12.5% | 684 | +18.1% | 0.01% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $48,000 | +2.1% | 1,030 | -17.0% | 0.01% | -12.5% |
| AMP | AMERIPRISE FINL INC COMstock | $44,000 | +18.9% | 191 | 0.0% | 0.01% | +16.7% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $44,000 | +15.8% | 1,081 | 0.0% | 0.01% | +16.7% | |
| LKQ | Sell | LKQ CORP COMstock | $49,000 | +16.7% | 1,155 | -3.3% | 0.01% | 0.0% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $49,000 | +6.5% | 770 | 0.0% | 0.01% | 0.0% | |
| NRG | New | NRG ENERGY INC COM NEWstock | $47,000 | – | 1,250 | +100.0% | 0.01% | – |
| NP | NEENAH INC COMstock | $46,000 | -8.0% | 898 | 0.0% | 0.01% | -12.5% | |
| YNDX | YANDEX N V SHS CLASS Astock | $48,000 | -7.7% | 749 | 0.0% | 0.01% | -12.5% | |
| LIN | LINDE PLC SHSstock | $44,000 | +4.8% | 158 | 0.0% | 0.01% | 0.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMstock | $46,000 | -24.6% | 4,670 | +76.6% | 0.01% | -30.0% |
| DKS | DICKS SPORTING GOODS INC COMstock | $44,000 | +33.3% | 584 | 0.0% | 0.01% | +40.0% | |
| YETI | Buy | YETI HLDGS INC COMstock | $48,000 | +50.0% | 658 | +40.3% | 0.01% | +40.0% |
| ETR | ENTERGY CORP NEW COMstock | $48,000 | 0.0% | 479 | 0.0% | 0.01% | -12.5% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $44,000 | -4.3% | 4,491 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $46,000 | +4.5% | 577 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $45,000 | +15.4% | 2,584 | 0.0% | 0.01% | +16.7% | |
| LXP | LEXINGTON REALTY TRUST COMreit | $38,000 | +5.6% | 3,436 | 0.0% | 0.01% | 0.0% | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $41,000 | – | 460 | +100.0% | 0.01% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $37,000 | +15.6% | 1,158 | 0.0% | 0.01% | +20.0% | |
| ATRC | Buy | ATRICURE INC COMstock | $42,000 | +82.6% | 646 | +58.7% | 0.01% | +50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $43,000 | -24.6% | 234 | -34.6% | 0.01% | -33.3% |
| B | BARNES GROUP INC COMstock | $42,000 | -2.3% | 857 | 0.0% | 0.01% | -14.3% | |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $42,000 | – | 2,100 | +100.0% | 0.01% | – |
| BKH | BLACK HILLS CORP COMstock | $43,000 | +10.3% | 638 | 0.0% | 0.01% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $38,000 | -25.5% | 599 | -27.2% | 0.01% | -25.0% |
| CHUY | CHUYS HLDGS INC COMstock | $39,000 | +69.6% | 883 | 0.0% | 0.01% | +50.0% | |
| CTAS | Sell | CINTAS CORP COMstock | $43,000 | -6.5% | 125 | -3.1% | 0.01% | -14.3% |
| CHCO | CITY HLDG CO COMstock | $42,000 | +20.0% | 508 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $41,000 | +2.5% | 1,099 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $37,000 | -2.6% | 500 | -5.3% | 0.01% | 0.0% |
| CSGP | COSTAR GROUP INC COMstock | $41,000 | -10.9% | 50 | 0.0% | 0.01% | -14.3% | |
| CRY | CRYOLIFE INC COMstock | $42,000 | -4.5% | 1,877 | 0.0% | 0.01% | -14.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $43,000 | -4.4% | 884 | -21.4% | 0.01% | -14.3% |
| DISCA | DISCOVERY INC COM SER Astock | $39,000 | +44.4% | 890 | 0.0% | 0.01% | +50.0% | |
| EQT | Sell | EQT CORP COMstock | $37,000 | +2.8% | 1,978 | -29.9% | 0.01% | 0.0% |
| FOE | FERRO CORP COMstock | $41,000 | +13.9% | 2,444 | 0.0% | 0.01% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC COMstock | $43,000 | +48.3% | 1,406 | 0.0% | 0.01% | +20.0% | |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $37,000 | +23.3% | 825 | 0.0% | 0.01% | +20.0% | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $42,000 | +10.5% | 800 | 0.0% | 0.01% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $37,000 | +5.7% | 578 | 0.0% | 0.01% | 0.0% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $41,000 | +13.9% | 350 | +13.6% | 0.01% | 0.0% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $40,000 | +8.1% | 1,262 | 0.0% | 0.01% | 0.0% | |
| JD | New | JD.COM INC SPON ADR CL Aadr | $39,000 | – | 464 | +100.0% | 0.01% | – |
| CACG | CLEARBRIDGE ALL CAP GROWTH ETFetf | $37,000 | +5.7% | 800 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC COMstock | $40,000 | +42.9% | 2,500 | 0.0% | 0.01% | +50.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $40,000 | +17.6% | 118 | 0.0% | 0.01% | +20.0% | |
| NMIH | NMI HLDGS INC CL Astock | $41,000 | +5.1% | 1,721 | 0.0% | 0.01% | 0.0% | |
| NTGR | NETGEAR INC COMstock | $37,000 | +2.8% | 897 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $43,000 | +13.2% | 408 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $37,000 | -2.6% | 2,507 | 0.0% | 0.01% | 0.0% | |
| PWR | New | QUANTA SVCS INC COMstock | $40,000 | – | 450 | +100.0% | 0.01% | – |
| RLI | RLI CORP COMstock | $38,000 | +5.6% | 343 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $39,000 | +14.7% | 535 | 0.0% | 0.01% | +20.0% | |
| TMDX | Buy | TRANSMEDICS GROUP INC COMstock | $37,000 | +208.3% | 887 | +41.5% | 0.01% | +200.0% |
| US ECOLOGY INC COMstock | $43,000 | +13.2% | 1,043 | 0.0% | 0.01% | 0.0% | ||
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $40,000 | +14.3% | 2,659 | 0.0% | 0.01% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC COMstock | $41,000 | -4.7% | 792 | +200.0% | 0.01% | -14.3% |
| VTRS | Sell | VIATRIS INC COMstock | $37,000 | -37.3% | 2,635 | -15.7% | 0.01% | -33.3% |
| VRM | New | VROOM INC COMstock | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| WCN | WASTE CONNECTIONS INC COMstock | $41,000 | +7.9% | 375 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC COMreit | $39,000 | +1200.0% | 550 | +1000.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $42,000 | +16.7% | 1,779 | -0.8% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $37,000 | +184.6% | 479 | +132.5% | 0.01% | +200.0% |
| FTI | TECHNIPFMC PLC COMstock | $38,000 | -17.4% | 4,900 | 0.0% | 0.01% | -14.3% | |
| CPRT | COPART INC COMstock | $32,000 | -15.8% | 295 | 0.0% | 0.01% | -16.7% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $31,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| CDE | Sell | COEUR MNG INC COM NEWstock | $33,000 | -25.0% | 3,631 | -15.5% | 0.01% | -28.6% |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $36,000 | +28.6% | 257 | 0.0% | 0.01% | +25.0% | |
| CAKE | CHEESECAKE FACTORY INC COMstock | $30,000 | +57.9% | 518 | 0.0% | 0.01% | +66.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $32,000 | -46.7% | 248 | -51.0% | 0.01% | -50.0% |
| RPT | RPT REALTY SH BEN INTreit | $33,000 | +32.0% | 2,934 | 0.0% | 0.01% | +25.0% | |
| TAST | CARROLS RESTAURANT GROUP INC COMstock | $34,000 | -5.6% | 5,700 | 0.0% | 0.01% | -16.7% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $33,000 | +13.8% | 258 | 0.0% | 0.01% | 0.0% | |
| VST | VISTRA CORP COMstock | $32,000 | -8.6% | 1,800 | 0.0% | 0.01% | -16.7% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $33,000 | +22.2% | 872 | 0.0% | 0.01% | +25.0% | |
| BMTC | BRYN MAWR BK CORP COMstock | $31,000 | +47.6% | 691 | 0.0% | 0.01% | +66.7% | |
| EAT | BRINKER INTL INC COMstock | $32,000 | +23.1% | 455 | 0.0% | 0.01% | +25.0% | |
| BV | BRIGHTVIEW HLDGS INC COMstock | $36,000 | +9.1% | 2,154 | 0.0% | 0.01% | 0.0% | |
| BWLA | BOWL AMER INC CL Astock | $31,000 | +10.7% | 3,000 | 0.0% | 0.01% | +25.0% | |
| BLUE | BLUEBIRD BIO INC COMcall | $30,000 | -30.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $30,000 | -6.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ZLAB | New | ZAI LAB LTD ADRadr | $30,000 | – | 226 | +100.0% | 0.01% | – |
| NTNX | NUTANIX INC CL Astock | $33,000 | -15.4% | 1,228 | 0.0% | 0.01% | -16.7% | |
| HELE | HELEN OF TROY LTD COMstock | $36,000 | -5.3% | 171 | 0.0% | 0.01% | -16.7% | |
| AAT | AMERICAN ASSETS TR INC COMreit | $31,000 | +14.8% | 950 | 0.0% | 0.01% | +25.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $31,000 | -22.5% | 141 | 0.0% | 0.01% | -16.7% | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $32,000 | +39.1% | 650 | 0.0% | 0.01% | +25.0% | |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $30,000 | -21.1% | 562 | -26.3% | 0.01% | -16.7% |
| INMD | INMODE LTD SHSstock | $36,000 | +50.0% | 500 | 0.0% | 0.01% | +25.0% | |
| ESTC | ELASTIC N V ORD SHSstock | $33,000 | -23.3% | 295 | 0.0% | 0.01% | -28.6% | |
| AGNC | New | AGNC INVT CORP COMreit | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| MOH | MOLINA HEALTHCARE INC COMstock | $35,000 | +9.4% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $33,000 | -2.9% | 546 | 0.0% | 0.01% | 0.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $31,000 | +6.9% | 900 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $34,000 | +3.0% | 492 | 0.0% | 0.01% | 0.0% | |
| HIBB | Buy | HIBBETT SPORTS INC COMstock | $30,000 | +200.0% | 441 | +112.0% | 0.01% | +150.0% |
| NI | NISOURCE INC COMstock | $36,000 | +5.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $33,000 | +22.2% | 2,000 | 0.0% | 0.01% | +25.0% | |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $36,000 | +2.9% | 3,000 | -1.5% | 0.01% | -16.7% |
| PEB | PEBBLEBROOK HOTEL TR COMreit | $35,000 | +29.6% | 1,447 | 0.0% | 0.01% | +25.0% | |
| PCN | Buy | PIMCO CORPORATE & INCM STRG FD COMcef | $33,000 | +13.8% | 1,877 | +13.1% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $32,000 | +6.7% | 699 | +5.6% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS COMstock | $30,000 | +7.1% | 314 | 0.0% | 0.01% | +25.0% | |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $32,000 | +10.3% | 1,722 | -12.7% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $33,000 | +65.0% | 568 | +21.4% | 0.01% | +66.7% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $33,000 | +450.0% | 1,280 | +287.9% | 0.01% | +400.0% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $32,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% | |
| MIME | MIMECAST LTD ORD SHSstock | $27,000 | -28.9% | 673 | 0.0% | 0.00% | -33.3% | |
| CLM | CORNERSTONE STRATEGIC VALUE FD COMcef | $27,000 | +17.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $24,000 | +41.2% | 371 | +26.2% | 0.00% | +33.3% |
| CDNA | CAREDX INC COMstock | $27,000 | -6.9% | 400 | 0.0% | 0.00% | -20.0% | |
| SAH | SONIC AUTOMOTIVE INC CL Astock | $28,000 | +27.3% | 567 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC NEW COMstock | $28,000 | +40.0% | 402 | 0.0% | 0.00% | +33.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $26,000 | -10.3% | 733 | -5.8% | 0.00% | -20.0% |
| XP | XP INC CL Astock | $29,000 | -3.3% | 760 | 0.0% | 0.00% | -20.0% | |
| ATNI | ATN INTL INC COMstock | $28,000 | +16.7% | 578 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $28,000 | +7.7% | 318 | +5.0% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO COM NEWstock | $28,000 | +7.7% | 222 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INC COMstock | $27,000 | +17.4% | 1,303 | 0.0% | 0.00% | 0.0% | |
| GL | New | GLOBE LIFE INC COMstock | $29,000 | – | 300 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD SHSstock | $28,000 | +12.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $26,000 | -7.1% | 1,492 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC COMstock | $27,000 | -12.9% | 375 | -29.6% | 0.00% | -20.0% |
| BILI | New | BILIBILI INC SPONS ADS REP Zadr | $24,000 | – | 222 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $29,000 | – | 1,250 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $27,000 | +35.0% | 77 | 0.0% | 0.00% | +33.3% | |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $24,000 | – | 300 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC COMstock | $26,000 | -10.3% | 352 | -10.2% | 0.00% | -20.0% |
| LZB | LA Z BOY INC COMstock | $25,000 | +4.2% | 599 | 0.0% | 0.00% | 0.0% | |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $27,000 | – | 500 | +100.0% | 0.00% | – |
| PODD | INSULET CORP COMstock | $26,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $26,000 | +8.3% | 661 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC COMstock | $28,000 | +40.0% | 332 | +32.8% | 0.00% | +33.3% |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $27,000 | +3.8% | 951 | 0.0% | 0.00% | 0.0% | |
| IJUL | Buy | INNOVATOR MSCI EAFE POWER BUFFER ETF - JULYetf | $27,000 | +35.0% | 1,110 | +34.4% | 0.00% | +33.3% |
| PJAN | New | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $26,000 | – | 822 | +100.0% | 0.00% | – |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $29,000 | +11.5% | 383 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $26,000 | -16.1% | 549 | -24.3% | 0.00% | -20.0% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $24,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $29,000 | – | 100 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND, LPetf | $28,000 | +21.7% | 701 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY CO CL Astock | $27,000 | -6.9% | 120 | 0.0% | 0.00% | -20.0% | |
| EXPO | EXPONENT INC COMstock | $25,000 | +8.7% | 260 | 0.0% | 0.00% | 0.0% | |
| HOME | New | AT HOME GROUP INC COMstock | $27,000 | – | 925 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $26,000 | +8.3% | 2,110 | 0.0% | 0.00% | 0.0% | |
| LC | New | LENDINGCLUB CORP COM NEWstock | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP COMstock | $27,000 | +50.0% | 340 | 0.0% | 0.00% | +33.3% | |
| SONO | SONOS INC COMstock | $26,000 | +62.5% | 705 | 0.0% | 0.00% | +33.3% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $26,000 | – | 300 | +100.0% | 0.00% | – |
| MPLX | MPLX LP COM UNIT REP LTDstock | $26,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $29,000 | -82.0% | 162 | -79.1% | 0.00% | -84.6% |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $28,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $25,000 | -16.7% | 365 | -15.1% | 0.00% | -20.0% |
| SUM | SUMMIT MATLS INC CL Astock | $28,000 | +40.0% | 1,008 | 0.0% | 0.00% | +33.3% | |
| ICLR | ICON PLC SHSstock | $29,000 | 0.0% | 149 | 0.0% | 0.00% | -20.0% | |
| ICHR | New | ICHOR HOLDINGS SHSstock | $25,000 | – | 466 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COMstock | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $29,000 | +26.1% | 2,398 | -9.5% | 0.00% | 0.0% |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $29,000 | -3.3% | 555 | 0.0% | 0.00% | -20.0% | |
| BEKE | KE HLDGS INC SPONSORED ADSadr | $29,000 | -6.5% | 505 | 0.0% | 0.00% | -20.0% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $20,000 | -9.1% | 315 | -15.8% | 0.00% | -25.0% |
| IQV | IQVIA HLDGS INC COMstock | $23,000 | +9.5% | 118 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $20,000 | +11.1% | 122 | -6.2% | 0.00% | 0.0% |
| PGNY | PROGYNY INC COMstock | $22,000 | +4.8% | 505 | 0.0% | 0.00% | 0.0% | |
| SPT | New | SPROUT SOCIAL INC COM CL Astock | $21,000 | – | 362 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $20,000 | – | 300 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP COMstock | $17,000 | +21.4% | 77 | 0.0% | 0.00% | +50.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $21,000 | +5.0% | 93 | 0.0% | 0.00% | 0.0% | |
| UPWK | New | UPWORK INC COMstock | $23,000 | – | 520 | +100.0% | 0.00% | – |
| PRI | PRIMERICA INC COMstock | $21,000 | +10.5% | 143 | 0.0% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $17,000 | – | 200 | +100.0% | 0.00% | – |
| MPB | MID PENN BANCORP INC COMstock | $19,000 | +26.7% | 702 | 0.0% | 0.00% | +50.0% | |
| AZO | AUTOZONE INC COMstock | $21,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BOND ETFetf | $17,000 | +21.4% | 500 | +33.3% | 0.00% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $22,000 | +214.3% | 174 | +194.9% | 0.00% | +200.0% |
| VRT | VERTIV HOLDINGS CO COM CL Astock | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $18,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| NATH | NATHANS FAMOUS INC NEW COMstock | $22,000 | +15.8% | 350 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $18,000 | +28.6% | 792 | 0.0% | 0.00% | +50.0% | |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf | $23,000 | -20.7% | 176 | 0.0% | 0.00% | -40.0% | |
| PMT | PENNYMAC MTG INVT TR COMreit | $18,000 | +12.5% | 908 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $17,000 | +13.3% | 430 | 0.0% | 0.00% | +50.0% | |
| KMPR | KEMPER CORP COMstock | $19,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $18,000 | +1700.0% | 500 | +2531.6% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $19,000 | +18.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC CL Astock | $18,000 | – | 520 | +100.0% | 0.00% | – |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $20,000 | – | 700 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC COMstock | $21,000 | +950.0% | 714 | +480.5% | 0.00% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $17,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $21,000 | +5.0% | 938 | -32.4% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $23,000 | +4.5% | 420 | 0.0% | 0.00% | -25.0% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $20,000 | +33.3% | 343 | +36.1% | 0.00% | +50.0% |
| FMC | FMC CORP COM NEWstock | $22,000 | 0.0% | 195 | 0.0% | 0.00% | -25.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $23,000 | +4.5% | 595 | 0.0% | 0.00% | -25.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $22,000 | -4.3% | 1,116 | 0.0% | 0.00% | -25.0% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO COMreit | $18,000 | – | 1,775 | +100.0% | 0.00% | – |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $20,000 | -9.1% | 752 | 0.0% | 0.00% | -25.0% | |
| CRH | Buy | CRH PLC ADRadr | $18,000 | +260.0% | 392 | +246.9% | 0.00% | +200.0% |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $20,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% | |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $18,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $19,000 | +26.7% | 925 | 0.0% | 0.00% | +50.0% | |
| SDGR | SCHRODINGER INC COMstock | $23,000 | -4.2% | 300 | 0.0% | 0.00% | -25.0% | |
| RYN | RAYONIER INC COMreit | $19,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $22,000 | -8.3% | 1,618 | 0.0% | 0.00% | -25.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $19,000 | +5.6% | 288 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC COMstock | $21,000 | -16.0% | 485 | 0.0% | 0.00% | -25.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $23,000 | +4.5% | 391 | 0.0% | 0.00% | -25.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $23,000 | 0.0% | 340 | 0.0% | 0.00% | -25.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $22,000 | +4.8% | 613 | 0.0% | 0.00% | 0.0% | |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $13,000 | -7.1% | 180 | -10.0% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $11,000 | +83.3% | 519 | +37.7% | 0.00% | +100.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $14,000 | +27.3% | 110 | +10.0% | 0.00% | 0.0% |
| VNT | VONTIER CORPORATION COMstock | $13,000 | -7.1% | 423 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $11,000 | +22.2% | 243 | 0.0% | 0.00% | +100.0% | |
| CACI | CACI INTL INC CL Astock | $13,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $11,000 | -21.4% | 290 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW COMstock | $14,000 | +7.7% | 278 | -16.5% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $15,000 | +7.1% | 218 | -0.5% | 0.00% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $10,000 | -94.6% | 90 | -94.1% | 0.00% | -93.1% |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $12,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $13,000 | – | 50 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $10,000 | +11.1% | 53 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $11,000 | +22.2% | 129 | 0.0% | 0.00% | +100.0% | |
| SRTY | New | PROSHARES ULTRAPRO SHORT RUSSELL2000etf | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $11,000 | -31.2% | 158 | -45.3% | 0.00% | -33.3% |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $15,000 | -11.8% | 400 | 0.0% | 0.00% | -33.3% | |
| IRM | Sell | IRON MTN INC NEW COMreit | $10,000 | +11.1% | 272 | -12.5% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $12,000 | -50.0% | 99 | -50.3% | 0.00% | -50.0% |
| BOH | BANK HAWAII CORP COMstock | $16,000 | +23.1% | 175 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $11,000 | -8.3% | 39 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGC | New | ALTIMETER GROWTH CORP CL Astock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $15,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $16,000 | +6.7% | 370 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC SHSput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| NESR | NATIONAL ENERGY SERVICES REUNI SHSstock | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $12,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $14,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFetf | $10,000 | +11.1% | 279 | 0.0% | 0.00% | +100.0% | |
| STE | STERIS PLC SHS USDstock | $10,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $13,000 | +18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $10,000 | +25.0% | 100 | +22.0% | 0.00% | +100.0% |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $16,000 | 0.0% | 520 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTD SHSstock | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PRNT | New | THE 3D PRINTING ETFetf | $10,000 | – | 250 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V COMstock | $10,000 | -79.6% | 48 | -77.5% | 0.00% | -75.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $11,000 | +10.0% | 109 | -0.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $15,000 | +66.7% | 176 | +39.7% | 0.00% | +100.0% |
| SB | SAFE BULKERS INC COMstock | $12,000 | +100.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $13,000 | -7.1% | 572 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & CO CL Astock | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +100.0% | |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $13,000 | +8.3% | 368 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $13,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $12,000 | +9.1% | 83 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $16,000 | +23.1% | 307 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $11,000 | +22.2% | 727 | 0.0% | 0.00% | +100.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH COMstock | $13,000 | 0.0% | 35 | -5.4% | 0.00% | 0.0% |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $15,000 | +36.4% | 2,049 | 0.0% | 0.00% | 0.0% | |
| WTTR | SELECT ENERGY SVCS INC CL A COMstock | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| IWC | ISHARES MICRO-CAP ETFetf | $10,000 | +25.0% | 70 | 0.0% | 0.00% | +100.0% | |
| HL | Buy | HECLA MNG CO COMstock | $11,000 | +10.0% | 2,000 | +33.3% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC COMstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE COMreit | $10,000 | +11.1% | 39 | 0.0% | 0.00% | +100.0% | |
| SI | New | SILVERGATE CAP CORP CL Astock | $14,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $10,000 | +42.9% | 750 | 0.0% | 0.00% | +100.0% | |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $14,000 | +75.0% | 512 | +48.4% | 0.00% | +100.0% |
| SCCO | SOUTHERN COPPER CORP COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GLPG | GALAPAGOS NV SPON ADRadr | $12,000 | -25.0% | 159 | 0.0% | 0.00% | -33.3% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC COMstock | $13,000 | 0.0% | 3,884 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $13,000 | +160.0% | 100 | +100.0% | 0.00% | +100.0% |
| CR | CRANE CO COMstock | $11,000 | +22.2% | 118 | 0.0% | 0.00% | +100.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $12,000 | +500.0% | 403 | +539.7% | 0.00% | – |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $14,000 | +27.3% | 220 | +29.4% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $10,000 | 0.0% | 933 | 0.0% | 0.00% | 0.0% | |
| OFS | OFS CAP CORP COMcef | $10,000 | +25.0% | 1,100 | 0.0% | 0.00% | +100.0% | |
| FFWM | FIRST FNDTN INC COMstock | $13,000 | +18.2% | 548 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC COM NEWstock | $11,000 | – | 311 | +100.0% | 0.00% | – |
| LIQT | LIQTECH INTL INC COMstock | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $15,000 | +15.4% | 213 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $10,000 | -33.3% | 1,182 | -36.3% | 0.00% | 0.0% |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $13,000 | +44.4% | 266 | 0.0% | 0.00% | +100.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC COMstock | $15,000 | – | 93 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP COMstock | $11,000 | +57.1% | 414 | 0.0% | 0.00% | +100.0% | |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $11,000 | +22.2% | 553 | 0.0% | 0.00% | +100.0% | |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $12,000 | – | 75 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC COMstock | $11,000 | -42.1% | 270 | 0.0% | 0.00% | -33.3% | |
| PROF | Buy | PROFOUND MED CORP COM NEWstock | $10,000 | +100.0% | 500 | +100.0% | 0.00% | +100.0% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $15,000 | +7.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| ESTE | New | EARTHSTONE ENERGY INC CL Astock | $11,000 | – | 1,597 | +100.0% | 0.00% | – |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $16,000 | 0.0% | 188 | 0.0% | 0.00% | -33.3% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $11,000 | +57.1% | 197 | +45.9% | 0.00% | +100.0% |
| VAR | VARIAN MED SYS INC COMstock | $10,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $13,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGstock | $15,000 | -6.2% | 168 | 0.0% | 0.00% | -33.3% | |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $10,000 | +42.9% | 101 | +68.3% | 0.00% | +100.0% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $12,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $11,000 | – | 103 | +100.0% | 0.00% | – |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $12,000 | +33.3% | 116 | 0.0% | 0.00% | +100.0% | |
| SRNGU | New | SOARING EAGLE ACQUISITION CORP UNIT EX 022326stock | $7,000 | – | 700 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC SHSstock | $6,000 | +20.0% | 91 | 0.0% | 0.00% | 0.0% | |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $4,000 | 0.0% | 141 | +1.4% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC COMstock | $6,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFetf | $7,000 | +16.7% | 84 | +1.2% | 0.00% | 0.0% |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $8,000 | +14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA COM NEWstock | $4,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $6,000 | -94.6% | 39 | -94.6% | 0.00% | -94.4% |
| GTHX | New | G1 THERAPEUTICS INC COMstock | $6,000 | – | 250 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC CL Astock | $9,000 | – | 372 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC COMstock | $8,000 | 0.0% | 105 | -5.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $7,000 | -36.4% | 13 | -38.1% | 0.00% | -50.0% |
| CIT | CIT GROUP INC COM NEWstock | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD COMcef | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RKT | New | ROCKET COS INC COM CL Astock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COMcef | $7,000 | -12.5% | 450 | -25.0% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $7,000 | +16.7% | 196 | +0.5% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP COMstock | $4,000 | +33.3% | 127 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP COMstock | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $9,000 | +200.0% | 383 | +109.3% | 0.00% | – |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEFN | New | ISHARES EVOLVED U.S. FINANCIALS ETFetf | $6,000 | – | 201 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $7,000 | +16.7% | 199 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AIRR | New | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $7,000 | – | 164 | +100.0% | 0.00% | – |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COMstock | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTAG | New | FIRST TRUST INDXX GLOBAL AGRICULTURE ETFetf | $8,000 | – | 265 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC COMstock | $5,000 | – | 462 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $9,000 | +28.6% | 209 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $5,000 | +25.0% | 593 | 0.0% | 0.00% | 0.0% | |
| DARIOHEALTH CORP COM NEWstock | $9,000 | +28.6% | 475 | 0.0% | 0.00% | 0.0% | ||
| POLY | PLANTRONICS INC NEW COMstock | $8,000 | +33.3% | 204 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $4,000 | +33.3% | 103 | 0.0% | 0.00% | – | |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $4,000 | -91.1% | 34 | -91.3% | 0.00% | -85.7% |
| TPR | Sell | TAPESTRY INC COMstock | $4,000 | -20.0% | 103 | -30.9% | 0.00% | 0.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $9,000 | – | 400 | +100.0% | 0.00% | – |
| POWL | POWELL INDS INC COMstock | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $8,000 | +60.0% | 720 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INC COMstock | $7,000 | -30.0% | 1,025 | 0.0% | 0.00% | -50.0% | |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $9,000 | +50.0% | 96 | +60.0% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $7,000 | – | 250 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $4,000 | – | 93 | +100.0% | 0.00% | – |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CDXC | New | CHROMADEX CORP COM NEWstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DUSA | DAVIS SELECT U.S. EQUITY ETFetf | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC COMstock | $8,000 | +33.3% | 235 | 0.0% | 0.00% | 0.0% | |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUNDetf | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMstock | $4,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| DERMTECH INC COMstock | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | ||
| MUSA | MURPHY USA INC COMstock | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INC COMstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC COMstock | $8,000 | +14.3% | 343 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $4,000 | +33.3% | 74 | +1.4% | 0.00% | – |
| NWL | NEWELL BRANDS INC COMstock | $7,000 | +40.0% | 245 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC COMstock | $4,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS COMstock | $4,000 | +33.3% | 273 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $8,000 | +14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $5,000 | -54.5% | 65 | 0.0% | 0.00% | -50.0% | |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN CORP UNITstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RVLV | REVOLVE GROUP INC CL Astock | $6,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $5,000 | – | 30 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $8,000 | -11.1% | 80 | -24.5% | 0.00% | 0.0% |
| NSP | INSPERITY INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP COMstock | $9,000 | +28.6% | 126 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $8,000 | +60.0% | 27 | +35.0% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC COMstock | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW COMstock | $4,000 | – | 156 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP COMstock | $9,000 | 0.0% | 44 | -12.0% | 0.00% | 0.0% |
| NINE | NINE ENERGY SERVICE INC COMstock | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP COMstock | $5,000 | -28.6% | 160 | -38.5% | 0.00% | 0.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INC COMstock | $6,000 | +200.0% | 1,000 | +122.2% | 0.00% | – |
| KARS | Buy | KRANESHARES TR ELEC VEH FUTURetf | $4,000 | 0.0% | 106 | +16.5% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CURO | CURO GROUP HOLDINGS CORP COMstock | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO COMstock | $8,000 | +300.0% | 59 | +210.5% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMstock | $9,000 | +80.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $9,000 | +12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $7,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMstock | $7,000 | +40.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $8,000 | -11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $8,000 | 0.0% | 250 | +2.5% | 0.00% | 0.0% |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $9,000 | +50.0% | 268 | +10.3% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORP COMreit | $5,000 | +25.0% | 242 | 0.0% | 0.00% | 0.0% | |
| LVHI | Sell | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf | $4,000 | -42.9% | 143 | -50.0% | 0.00% | 0.0% |
| GRWG | New | GROWGENERATION CORP COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UTZ | UTZ BRANDS INC COM CL Astock | $7,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| BFOR | BARRONS 400 ETFetf | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW COMstock | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COMcef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO COMstock | $4,000 | -20.0% | 57 | -34.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC COMstock | $7,000 | +600.0% | 110 | +1000.0% | 0.00% | – |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EDAP | EDAP TMS S A SPONSORED ADRadr | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $5,000 | – | 36 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC COMstock | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $6,000 | -40.0% | 22 | -29.0% | 0.00% | -50.0% |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC COM NEWstock | $1,000 | – | 37 | 0.0% | 0.00% | – | ||
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP COMstock | $2,000 | -85.7% | 83 | -89.4% | 0.00% | -100.0% |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -289 | -100.0% | 0.00% | – |
| MSCI | MSCI INC COMstock | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -100.0% | |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $0 | -100.0% | 5 | -96.8% | 0.00% | -100.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC COM NEWstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC COMstock | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW COMstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PHI | New | PLDT INC SPONSORED ADRadr | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMstock | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $2,000 | +100.0% | 255 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 49 | 0.0% | 0.00% | – | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,000 | +100.0% | 20 | +25.0% | 0.00% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,000 | 0.0% | 24 | +20.0% | 0.00% | – |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $0 | -100.0% | 16 | -93.6% | 0.00% | -100.0% |
| PHM | PULTE GROUP INC COMstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,000 | -33.3% | 21 | -8.7% | 0.00% | – |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $2,000 | 0.0% | 17 | -10.5% | 0.00% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $3,000 | – | 7 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC COMcef | $0 | – | 12 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| SLG | Sell | SL GREEN RLTY CORP COMreit | $3,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFetf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| HAIL | Buy | SPDR S&P KENSHO SMART MOBILITY ETFetf | $2,000 | +100.0% | 27 | +22.7% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 28 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPONSORED ADRadr | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $2,000 | -77.8% | 31 | -76.3% | 0.00% | -100.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | -83.3% | 37 | -79.0% | 0.00% | -100.0% |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SCU | New | SCULPTOR CAP MGMT COM CL Astock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC ADS REP SHS Aadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $2,000 | -89.5% | 16 | -93.2% | 0.00% | -100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | +100.0% | 141 | +21.6% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | 87 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC COMstock | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORP COMstock | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| GNOM | New | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $3,000 | -99.7% | 10 | -99.7% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $3,000 | -25.0% | 127 | 0.0% | 0.00% | -100.0% | |
| FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| BFT | Sell | PAYSAFE LIMITED ORDstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC COM NEWstock | $2,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EA | Sell | ELECTRONIC ARTS INC COMstock | $3,000 | -25.0% | 19 | -26.9% | 0.00% | -100.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $3,000 | – | 69 | +100.0% | 0.00% | – |
| TCOM | TRIP COM GROUP LTD ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | 4 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC COM SER Cstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| DGLY | New | DIGITAL ALLY INC COM NEWstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC COMstock | $0 | – | -140 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CREE | CREE INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ESPO | New | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS HIGH YIELD MUNI ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,000 | 0.0% | 25 | -10.7% | 0.00% | – |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $3,000 | +50.0% | 170 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COMstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| CSPR | CASPER SLEEP INC COMstock | $3,000 | +50.0% | 346 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP COMstock | $0 | – | 7 | -36.4% | 0.00% | – |
| CSL | CARLISLE COS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| VRAY | VIEWRAY INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC COMstock | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC COMstock | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,000 | 0.0% | 30 | -57.1% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | 21 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $2,000 | 0.0% | 91 | -4.2% | 0.00% | – |
| CDW | CDW CORP COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC COM CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 18 | -25.0% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONSORED ADRadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WBT | New | WELBILT INC COMstock | $2,000 | – | 131 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OZK | BANK OZK COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC COM NEWstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AGCUU | New | ALTIMETER GROWTH CORP UNITstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 COM CL Astock | $1,000 | – | 120 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| APHA | New | APHRIA INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC SHSstock | $3,000 | -57.1% | 450 | -55.0% | 0.00% | -100.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $3,000 | 0.0% | 44 | +100.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCKstock | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| PRTA | PROTHENA CORP PLC SHSstock | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AGEN | AGENUS INC COM NEWstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SVFAU | New | SVF INVESTMENT CORP UNIT EX 122025stock | $1,000 | – | 120 | +100.0% | 0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $0 | -100.0% | 10 | -82.1% | 0.00% | – |
| ACM | AECOM COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC COMcef | $2,000 | +100.0% | 131 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ACES | Buy | ALPS CLEAN ENERGY ETFetf | $3,000 | +50.0% | 33 | +26.9% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -275 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP COM CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| INFR | Exit | LEGG MASON GLOBAL INFRASTRUCTURE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | 0 | +100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEWstock | $0 | – | -35 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -59 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC COMreit | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 2 | +100.0% | 0.00% | – | |
| NOV | NOV INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NSH | New | NAVSIGHT HLDGS INC CL Astock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC COMcef | $0 | – | -240 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -118 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Acall | $0 | – | -500 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -80 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC COMstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC COMstock | $0 | – | -1,505 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -545 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP CL A COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| BFEB | Exit | INNOVATOR S&P 500 BUFFER ETF - FEBRUARYetf | $0 | – | -660 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -536 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFput | $0 | – | -300 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC COMstock | $0 | – | -353 | -100.0% | -0.01% | – |
| AGGP | Exit | IQ ENHANCED CORE PLUS BOND U.S. ETFetf | $0 | – | -2,397 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -1,150 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -1,772 | -100.0% | -0.02% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTD UNIT EXP 101525stock | $0 | – | -6,900 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD ORD SHSstock | $0 | – | -2,050 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC COMstock | $0 | – | -1,545 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -4,450 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -7,935 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 9.5% |
| AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 16 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED CL A | 16 | Q3 2023 | 2.3% |
| ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 2.2% |
| VISA INC COM CL A | 16 | Q3 2023 | 1.9% |
View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
View HARBOR INVESTMENT ADVISORY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.