HARBOR INVESTMENT ADVISORY, LLC - Q2 2021 holdings

$738 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$53,334,000
+11.4%
389,414
-0.6%
7.22%
+0.3%
AMZN BuyAMAZON COM INC COMstock$50,120,000
+15.1%
14,569
+3.5%
6.79%
+3.6%
GOOGL SellALPHABET INC CAP STK CL Astock$26,633,000
+17.9%
10,907
-0.4%
3.61%
+6.1%
MSFT BuyMICROSOFT CORP COMstock$26,355,000
+19.8%
97,285
+4.2%
3.57%
+7.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$13,587,000
+7.3%
48,888
-1.4%
1.84%
-3.5%
UNH BuyUNITEDHEALTH GROUP INC COMstock$13,055,000
+8.0%
32,602
+0.4%
1.77%
-2.8%
GOOG SellALPHABET INC CAP STK CL Cstock$12,557,000
+20.9%
5,010
-0.2%
1.70%
+8.9%
PYPL SellPAYPAL HLDGS INC COMstock$11,807,000
+17.2%
40,508
-2.3%
1.60%
+5.5%
IVV SellISHARES CORE S&P 500 ETFetf$11,388,000
+5.3%
26,489
-2.6%
1.54%
-5.2%
MA BuyMASTERCARD INCORPORATED CL Astock$10,702,000
+4.3%
29,313
+1.7%
1.45%
-6.1%
V BuyVISA INC COM CL Astock$10,141,000
+12.1%
43,370
+1.5%
1.37%
+0.9%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$9,325,000
+4.2%
56,252
+0.3%
1.26%
-6.2%
FB SellFACEBOOK INC CL Astock$8,299,000
+10.5%
23,869
-6.4%
1.12%
-0.5%
SBUX BuySTARBUCKS CORP COMstock$8,207,000
+4.2%
73,398
+1.8%
1.11%
-6.2%
JPM BuyJPMORGAN CHASE & CO COMstock$8,085,000
+5.9%
51,981
+3.7%
1.10%
-4.7%
JNJ BuyJOHNSON & JOHNSON COMstock$7,981,000
+2.1%
48,446
+1.9%
1.08%
-8.1%
CRM SellSALESFORCE COM INC COMstock$7,962,000
+14.9%
32,596
-0.3%
1.08%
+3.4%
DIS BuyDISNEY WALT CO COMstock$7,680,000
-1.7%
43,692
+3.2%
1.04%
-11.5%
VNQ BuyVANGUARD REAL ESTATE ETFetf$7,285,000
+16.2%
71,566
+4.9%
0.99%
+4.7%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$7,256,000
+12.9%
48,138
+6.1%
0.98%
+1.7%
AMGN SellAMGEN INC COMstock$7,186,000
-2.5%
29,482
-0.4%
0.97%
-12.3%
BLK BuyBLACKROCK INC COMstock$6,585,000
+31.9%
7,526
+13.7%
0.89%
+18.8%
TROW BuyT ROWE PRICE GROUP INC COMstock$5,930,000
+17.8%
29,952
+2.1%
0.80%
+5.9%
AMT BuyAMERICAN TOWER CORP NEW COMreit$5,646,000
+14.3%
20,899
+1.1%
0.76%
+3.0%
EFA SellISHARES MSCI EAFE ETFetf$5,497,000
+3.6%
69,689
-0.4%
0.74%
-6.6%
IWY SellISHARES RUSSELL TOP 200 GROWTH ETFetf$5,349,000
+11.6%
35,519
-0.3%
0.72%
+0.6%
NKE BuyNIKE INC CL Bstock$5,102,000
+20.0%
33,026
+3.2%
0.69%
+8.0%
VICR BuyVICOR CORP COMstock$4,896,000
+25.7%
46,300
+1.1%
0.66%
+13.1%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$4,576,000
+10.1%
115,053
+5.2%
0.62%
-0.8%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$4,567,000
+16.6%
15,924
+4.5%
0.62%
+5.1%
IWX SellISHARES RUSSELL TOP 200 VALUE ETFetf$4,419,000
+4.1%
66,517
-0.2%
0.60%
-6.3%
BAC BuyBK OF AMERICA CORP COMstock$4,370,000
+7.1%
106,001
+0.5%
0.59%
-3.6%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$4,338,000
+4.2%
13,919
+0.6%
0.59%
-6.1%
DOCU SellDOCUSIGN INC COMstock$4,328,000
+37.2%
15,480
-0.6%
0.59%
+23.4%
HON BuyHONEYWELL INTL INC COMstock$4,126,000
+2.2%
18,810
+1.2%
0.56%
-7.9%
BX SellBLACKSTONE GROUP INC COMstock$4,087,000
+28.5%
42,076
-1.4%
0.55%
+15.7%
FDX BuyFEDEX CORP COMstock$3,908,000
+91.1%
13,101
+82.0%
0.53%
+71.8%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$3,743,000
+6.7%
26,638
+2.4%
0.51%
-4.0%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$3,663,000
+10.9%
13,493
-0.7%
0.50%
-0.2%
SQ SellSQUARE INC CL Astock$3,637,000
-10.4%
14,917
-16.5%
0.49%
-19.3%
SPY SellSPDR S&P 500 ETFetf$3,549,000
+7.4%
8,292
-0.5%
0.48%
-3.2%
PEP BuyPEPSICO INC COMstock$3,391,000
+5.5%
22,883
+0.7%
0.46%
-5.2%
HD BuyHOME DEPOT INC COMstock$3,270,000
+6.2%
10,255
+1.7%
0.44%
-4.3%
ABT BuyABBOTT LABS COMstock$3,233,000
-1.8%
27,887
+1.5%
0.44%
-11.7%
MRNA SellMODERNA INC COMstock$3,211,000
+74.1%
13,663
-2.9%
0.44%
+56.5%
VTV BuyVANGUARD VALUE INDEX FUNDetf$3,194,000
+10.1%
23,235
+5.3%
0.43%
-0.9%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$3,100,000
+15.6%
13,912
+7.2%
0.42%
+4.2%
GLDM BuySPDR GOLD MINISHARES TRUSTetf$3,071,000
+4.8%
174,417
+1.2%
0.42%
-5.7%
TIP SellISHARES TIPS BOND ETFetf$3,033,000
-22.5%
23,692
-24.0%
0.41%
-30.2%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$2,986,000
+4.8%
18,828
+0.2%
0.40%
-5.8%
IEFA SellISHARES CORE MSCI EAFE ETFetf$2,913,000
+2.9%
38,919
-0.9%
0.40%
-7.3%
ABBV BuyABBVIE INC COMstock$2,917,000
+7.2%
25,893
+3.0%
0.40%
-3.4%
PG BuyPROCTER AND GAMBLE CO COMstock$2,905,000
-0.0%
21,532
+0.3%
0.39%
-10.1%
ORCL SellORACLE CORP COMstock$2,866,000
+9.5%
36,816
-1.3%
0.39%
-1.5%
VZ SellVERIZON COMMUNICATIONS INC COMstock$2,839,000
-9.6%
50,671
-6.2%
0.38%
-18.6%
BA BuyBOEING CO COMstock$2,707,000
-0.8%
11,300
+5.5%
0.37%
-10.7%
IJH BuyISHARES S&P MIDCAP FUNDetf$2,664,000
+12.1%
9,913
+8.6%
0.36%
+0.8%
REGN BuyREGENERON PHARMACEUTICALS COMstock$2,650,000
+32.5%
4,744
+12.2%
0.36%
+19.3%
CRSP BuyCRISPR THERAPEUTICS AG NAMEN AKTstock$2,654,000
+35.8%
16,394
+2.2%
0.36%
+22.1%
INTC BuyINTEL CORP COMstock$2,611,000
-11.8%
46,516
+0.6%
0.35%
-20.4%
GLD SellSPDR GOLD SHARESetf$2,616,000
-11.9%
15,795
-14.9%
0.35%
-20.8%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDetf$2,555,000
+14.3%
10,811
+3.8%
0.35%
+3.0%
YORW  YORK WTR CO COMstock$2,548,000
-7.5%
56,2490.0%0.34%
-16.9%
IWM SellISHARES RUSSELL 2000 ETFetf$2,510,000
+2.7%
10,942
-1.1%
0.34%
-7.6%
CMCSA SellCOMCAST CORP NEW CL Astock$2,486,000
+2.3%
43,600
-2.9%
0.34%
-7.9%
NFLX SellNETFLIX INC COMstock$2,434,000
-0.5%
4,608
-1.8%
0.33%
-10.3%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$2,340,000
-0.6%
35,022
-6.0%
0.32%
-10.5%
DHR BuyDANAHER CORPORATION COMstock$2,321,000
+64.1%
8,648
+37.6%
0.31%
+47.4%
WMT SellWALMART INC COMstock$2,315,000
-1.1%
16,414
-4.7%
0.31%
-10.8%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,313,000
-25.0%
10,199
-25.0%
0.31%
-32.5%
LOW BuyLOWES COS INC COMstock$2,267,000
+8.3%
11,687
+6.2%
0.31%
-2.5%
LLY BuyLILLY ELI & CO COMstock$2,215,000
+62.5%
9,649
+32.2%
0.30%
+46.3%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$2,139,000
-1.7%
24,825
-1.6%
0.29%
-11.6%
TJX BuyTJX COS INC NEW COMstock$2,081,000
+3.1%
30,864
+1.2%
0.28%
-7.2%
ICF SellISHARES COHEN & STEERS REIT ETFetf$2,039,000
+12.8%
31,202
-0.3%
0.28%
+1.5%
SHOP SellSHOPIFY INC CL Astock$2,002,000
+29.3%
1,370
-2.1%
0.27%
+16.3%
SYK SellSTRYKER CORPORATION COMstock$1,887,000
+6.5%
7,265
-0.1%
0.26%
-4.1%
SIL BuyGLOBAL X SILVER MINERS ETFetf$1,840,000
+33.0%
43,090
+24.3%
0.25%
+19.7%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,842,000
+9.1%
21,587
-1.2%
0.25%
-2.0%
MDT SellMEDTRONIC PLC SHSstock$1,826,000
+4.9%
14,713
-0.1%
0.25%
-5.7%
MRK SellMERCK & CO INC COMstock$1,798,000
-4.9%
23,114
-5.7%
0.24%
-14.1%
LMT SellLOCKHEED MARTIN CORP COMstock$1,791,000
-1.8%
4,734
-4.0%
0.24%
-11.3%
VOO  VANGUARD S&P 500 ETFetf$1,712,000
+8.0%
4,3510.0%0.23%
-2.9%
CCI SellCROWN CASTLE INTL CORP NEW COMreit$1,708,000
+13.0%
8,755
-0.3%
0.23%
+1.8%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFetf$1,704,000
+7.6%
14,824
+2.4%
0.23%
-2.9%
LULU SellLULULEMON ATHLETICA INC COMstock$1,689,000
+12.9%
4,629
-5.1%
0.23%
+1.8%
SU BuySUNCOR ENERGY INC NEW COMstock$1,658,000
+36.1%
69,153
+18.6%
0.22%
+23.0%
UNP SellUNION PAC CORP COMstock$1,653,000
-0.4%
7,514
-0.2%
0.22%
-10.4%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$1,631,000
+9.4%
10,535
+3.9%
0.22%
-1.3%
AFMD SellAFFIMED N V COMstock$1,604,000
+3.7%
188,700
-3.5%
0.22%
-6.9%
TXRH SellTEXAS ROADHOUSE INC COMstock$1,596,000
-2.3%
16,594
-2.5%
0.22%
-12.2%
KLDW BuyKNOWLEDGE LEADERS DEVELOPED WORLD ETFetf$1,559,000
+6.7%
33,459
+0.4%
0.21%
-4.1%
NTES BuyNETEASE INC SPONSORED ADSadr$1,548,000
+18.6%
13,432
+6.3%
0.21%
+7.1%
CSCO BuyCISCO SYS INC COMstock$1,531,000
+2.5%
28,883
+0.0%
0.21%
-8.0%
TSLA BuyTESLA INC COMstock$1,518,000
+2.4%
2,234
+0.7%
0.21%
-7.6%
MMM Buy3M CO COMstock$1,514,000
+8.1%
7,623
+4.9%
0.20%
-2.8%
XOM SellEXXON MOBIL CORP COMstock$1,503,000
+11.1%
23,827
-1.7%
0.20%0.0%
NXPI SellNXP SEMICONDUCTORS N V COMstock$1,499,000
-13.2%
7,288
-15.0%
0.20%
-21.9%
LTC SellLTC PPTYS INC COMreit$1,477,000
-8.0%
38,481
-0.0%
0.20%
-17.4%
COST  COSTCO WHSL CORP NEW COMstock$1,451,000
+12.3%
3,6660.0%0.20%
+1.5%
MAR BuyMARRIOTT INTL INC NEW CL Astock$1,436,000
-7.3%
10,519
+0.6%
0.20%
-16.3%
DVY SellISHARES SELECT DIVIDEND ETFetf$1,392,000
-0.7%
11,940
-2.8%
0.19%
-10.4%
ZTS BuyZOETIS INC CL Astock$1,392,000
+89.1%
7,472
+59.9%
0.19%
+70.3%
CVX SellCHEVRON CORP NEW COMstock$1,388,000
-0.9%
13,253
-0.8%
0.19%
-10.9%
QQQ BuyINVESCO QQQ TRUSTetf$1,372,000
+93.2%
3,870
+74.0%
0.19%
+73.8%
GLW BuyCORNING INC COMstock$1,339,000
-5.0%
32,739
+1.0%
0.18%
-14.6%
NEE SellNEXTERA ENERGY INC COMstock$1,304,000
-5.4%
17,794
-2.4%
0.18%
-14.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$1,253,000
-11.3%
18,095
+0.1%
0.17%
-20.2%
T SellAT&T INC COMstock$1,250,000
-33.5%
43,423
-30.1%
0.17%
-40.3%
MCD BuyMCDONALDS CORP COMstock$1,240,000
+3.2%
5,369
+0.2%
0.17%
-7.2%
TDOC SellTELADOC HEALTH INC COMstock$1,243,000
-15.3%
7,475
-7.5%
0.17%
-24.0%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$1,232,000
+15.9%
10,880
+4.5%
0.17%
+4.4%
FIVE SellFIVE BELOW INC COMstock$1,231,000
+1.1%
6,371
-0.2%
0.17%
-8.7%
PLD BuyPROLOGIS INC. COMreit$1,234,000
+28.7%
10,323
+14.1%
0.17%
+16.0%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$1,185,000
+2.0%
12,271
+0.2%
0.16%
-8.0%
BIDU BuyBAIDU INC SPON ADR REP Aadr$1,181,000
-3.6%
5,794
+2.9%
0.16%
-13.0%
UBER BuyUBER TECHNOLOGIES INC COMstock$1,183,000
+233.2%
23,610
+262.8%
0.16%
+201.9%
PNQI  INVESCO NASDAQ INTERNET ETFetf$1,167,000
+11.2%
4,5480.0%0.16%0.0%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$1,141,000
+25.7%
5,484
+2.7%
0.16%
+13.1%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$1,137,000
+5.4%
20,622
+1.9%
0.15%
-4.9%
MDLZ SellMONDELEZ INTL INC CL Astock$1,108,000
+6.1%
17,744
-0.5%
0.15%
-4.5%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$1,104,000
+97.1%
4,391
+43.2%
0.15%
+78.6%
CSX BuyCSX CORP COMstock$1,071,000
-7.4%
33,381
+178.2%
0.14%
-16.7%
QCOM BuyQUALCOMM INC COMstock$1,064,000
+19.0%
7,442
+10.4%
0.14%
+6.7%
NLY  ANNALY CAPITAL MANAGEMENT INC COMreit$1,058,000
+3.2%
119,1380.0%0.14%
-7.1%
TGT SellTARGET CORP COMstock$1,059,000
+19.5%
4,381
-2.1%
0.14%
+7.5%
NOC BuyNORTHROP GRUMMAN CORP COMstock$1,046,000
+14.6%
2,878
+2.1%
0.14%
+3.6%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$1,024,000
+13.4%
10,3000.0%0.14%
+2.2%
DLR BuyDIGITAL RLTY TR INC COMreit$1,008,000
+6.9%
6,701
+0.1%
0.14%
-3.5%
SHW BuySHERWIN WILLIAMS CO COMstock$1,011,000
+10.7%
3,711
+200.0%
0.14%0.0%
FISV BuyFISERV INC COMstock$980,000
-1.1%
9,170
+10.2%
0.13%
-10.7%
AVGO BuyBROADCOM INC COMstock$984,000
+3.1%
2,064
+0.3%
0.13%
-7.6%
WPC BuyWP CAREY INC COMreit$973,000
+8.8%
13,033
+3.2%
0.13%
-2.2%
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$958,000
+5.9%
618
-3.0%
0.13%
-4.4%
PNC SellPNC FINL SVCS GROUP INC COMstock$954,000
+7.3%
5,001
-1.4%
0.13%
-3.7%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$934,000
-11.5%
9,156
-11.6%
0.13%
-20.1%
RBLX BuyROBLOX CORP CL Astock$937,000
+168.5%
10,408
+93.1%
0.13%
+139.6%
PAYX SellPAYCHEX INC COMstock$932,000
+8.5%
8,683
-0.9%
0.13%
-2.3%
IWR  ISHARES RUSSELL MID-CAP ETFetf$929,000
+7.2%
11,7210.0%0.13%
-3.1%
CVS BuyCVS HEALTH CORP COMstock$921,000
+11.9%
11,041
+1.0%
0.12%
+0.8%
STZ BuyCONSTELLATION BRANDS INC CL Astock$922,000
+34.4%
3,942
+31.1%
0.12%
+21.4%
BKI SellBLACK KNIGHT INC COMstock$915,000
+5.2%
11,737
-0.2%
0.12%
-5.3%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$905,000
+15.7%
1,546
-6.1%
0.12%
+4.2%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$907,000
+24.1%
8,757
+0.2%
0.12%
+11.8%
DPZ BuyDOMINOS PIZZA INC COMstock$891,000
+27.7%
1,909
+0.5%
0.12%
+15.2%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$890,000
+27.1%
12,000
+23.2%
0.12%
+15.2%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$886,000
+16.9%
6,044
+6.3%
0.12%
+5.3%
CL BuyCOLGATE PALMOLIVE CO COMstock$888,000
+3.3%
10,913
+0.0%
0.12%
-7.0%
NVDA BuyNVIDIA CORPORATION COMstock$875,000
+65.4%
1,093
+10.3%
0.12%
+48.8%
ABNB BuyAIRBNB INC COM CL Astock$874,000
+765.3%
5,704
+956.3%
0.12%
+686.7%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$863,000
+6.3%
2,926
-0.4%
0.12%
-4.1%
IMCG BuyISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$856,000
-14.0%
12,430
+372.6%
0.12%
-22.7%
TWLO BuyTWILIO INC CL Astock$853,000
+28.7%
2,163
+11.1%
0.12%
+16.0%
DOX SellAMDOCS LTD SHSstock$855,000
+9.9%
11,048
-0.4%
0.12%
-0.9%
PFE BuyPFIZER INC COMstock$849,000
+11.3%
21,676
+2.9%
0.12%0.0%
FDN BuyFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$843,000
+12.4%
3,441
+0.1%
0.11%
+0.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$837,000
+8.6%
20.0%0.11%
-2.6%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$826,000
+26.1%
13,036
+20.8%
0.11%
+13.1%
GDX BuyVANECK VECTORS GOLD MINERS ETFetf$809,000
+75.5%
23,804
+68.0%
0.11%
+59.4%
PM  PHILIP MORRIS INTL INC COMstock$803,000
+11.7%
8,1010.0%0.11%
+0.9%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$803,000
+2.0%
4,045
-3.2%
0.11%
-7.6%
NOW SellSERVICENOW INC COMstock$788,000
-15.8%
1,434
-23.4%
0.11%
-24.1%
OGN NewORGANON & CO COMMON STOCKstock$791,00026,136
+100.0%
0.11%
MS BuyMORGAN STANLEY COM NEWstock$777,000
+59.2%
8,475
+34.9%
0.10%
+43.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$767,000
+11.5%
1,521
+0.9%
0.10%0.0%
FE  FIRSTENERGY CORP COMstock$757,000
+7.4%
20,3310.0%0.10%
-2.8%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$751,000
+15.2%
28,502
+1.8%
0.10%
+4.1%
IVW SellISHARES S&P 500 GROWTH ETFetf$755,000
+10.2%
10,386
-1.2%
0.10%
-1.0%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$755,000
+11.4%
5,110
+0.1%
0.10%0.0%
SRE SellSEMPRA COMstock$753,000
-0.5%
5,686
-0.4%
0.10%
-10.5%
TXN SellTEXAS INSTRS INC COMstock$747,000
-8.2%
3,882
-9.9%
0.10%
-17.2%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$743,000
+17.9%
5,896
+9.3%
0.10%
+6.3%
PFF  ISHARES PREFERRED AND INCOME SECURITIES ETFetf$738,000
+2.4%
18,7670.0%0.10%
-8.3%
SPY  SPDR S&P 500 ETFput$728,000
+8.2%
1,7000.0%0.10%
-2.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$720,000
-11.7%
5,993
-13.1%
0.10%
-20.3%
THQ  TEKLA HEALTHCARE OPPORTUNITIES SHScef$718,000
+6.4%
31,0810.0%0.10%
-4.9%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$714,000
+0.7%
8,084
+1.6%
0.10%
-9.3%
RNG SellRINGCENTRAL INC CL Astock$718,000
-9.1%
2,470
-6.9%
0.10%
-18.5%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$718,000
+11.8%
4,021
+5.3%
0.10%0.0%
WFC SellWELLS FARGO CO NEW COMstock$709,000
+8.7%
15,657
-6.2%
0.10%
-2.0%
FDP NewFRESH DEL MONTE PRODUCE INC ORDstock$709,00021,563
+100.0%
0.10%
PPG  PPG INDS INC COMstock$711,000
+13.0%
4,1870.0%0.10%
+1.1%
KHC SellKRAFT HEINZ CO COMstock$705,000
+1.4%
17,287
-0.5%
0.10%
-9.5%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$703,000
+6.7%
3,2530.0%0.10%
-4.0%
VIAC BuyVIACOMCBS INC CL Bstock$696,000
+1188.9%
15,407
+1185.0%
0.09%
+1075.0%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$683,000
+12.0%
9880.0%0.09%
+1.1%
ROKU BuyROKU INC COM CL Astock$674,000
+63.2%
1,468
+15.8%
0.09%
+46.8%
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$673,00010,950
+100.0%
0.09%
O  REALTY INCOME CORP COMreit$666,000
+5.2%
9,9730.0%0.09%
-5.3%
ISRG SellINTUITIVE SURGICAL INC COM NEWstock$661,000
+8.2%
719
-13.1%
0.09%
-2.2%
IVE BuyISHARES S&P 500 VALUE ETFetf$654,000
+5.0%
4,428
+0.3%
0.09%
-5.3%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$652,000
+121.0%
12,101
+101.4%
0.09%
+100.0%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$651,000
-0.5%
7,179
-5.3%
0.09%
-10.2%
LH SellLABORATORY CORP AMER HLDGS COM NEWstock$646,000
+5.6%
2,343
-2.3%
0.09%
-4.3%
KO SellCOCA COLA CO COMstock$653,000
-17.1%
12,075
-19.3%
0.09%
-26.1%
SLV SellISHARES SILVER TRUSTetf$641,000
+2.7%
26,459
-3.8%
0.09%
-7.4%
BDX SellBECTON DICKINSON & CO COMstock$642,000
-4.3%
2,640
-4.3%
0.09%
-13.9%
TMUS  T-MOBILE US INC COMstock$645,000
+15.6%
4,4510.0%0.09%
+3.6%
GE BuyGENERAL ELECTRIC CO COMstock$645,000
+5.4%
47,922
+2.8%
0.09%
-5.4%
DHI BuyD R HORTON INC COMstock$627,000
+12.4%
6,934
+10.8%
0.08%
+1.2%
PINS BuyPINTEREST INC CL Astock$629,000
+214.5%
7,965
+195.0%
0.08%
+183.3%
GS SellGOLDMAN SACHS GROUP INC COMstock$627,000
+12.4%
1,652
-3.2%
0.08%
+1.2%
KMB SellKIMBERLY-CLARK CORP COMstock$616,000
-5.4%
4,603
-1.6%
0.08%
-15.3%
C BuyCITIGROUP INC COM NEWstock$609,000
+109.3%
8,607
+115.0%
0.08%
+86.4%
QUS SellSPDR MSCI USA STRATEGICFACTORS ETFetf$599,000
+6.4%
5,016
-1.0%
0.08%
-4.7%
MKL BuyMARKEL CORP COMstock$593,000
+13.6%
500
+9.2%
0.08%
+1.3%
STT SellSTATE STR CORP COMstock$590,000
-2.2%
7,171
-0.1%
0.08%
-12.1%
EXPD SellEXPEDITORS INTL WASH INC COMstock$585,000
+17.0%
4,619
-0.4%
0.08%
+5.3%
PGX BuyINVESCO PREFERRED ETFetf$573,000
+32.0%
37,378
+29.3%
0.08%
+20.0%
PFIX NewSIMPLIFY INTEREST RATE HEDGE ETFetf$573,00013,846
+100.0%
0.08%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$575,000
+17.8%
11,760
+4.4%
0.08%
+6.8%
AEE SellAMEREN CORP COMstock$570,000
-2.6%
7,126
-1.0%
0.08%
-12.5%
ANTM BuyANTHEM INC COMstock$572,000
+7.3%
1,498
+0.9%
0.08%
-3.8%
FAST  FASTENAL CO COMstock$563,000
+3.5%
10,8200.0%0.08%
-7.3%
PSX BuyPHILLIPS 66 COMstock$563,000
+6.0%
6,566
+0.9%
0.08%
-5.0%
ENPH BuyENPHASE ENERGY INC COMstock$563,000
+3653.3%
3,068
+3198.9%
0.08%
+3700.0%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDstock$554,0003,119
+100.0%
0.08%
SLQT BuySELECTQUOTE INC COMstock$551,000
-33.7%
28,592
+1.5%
0.08%
-40.0%
CAT BuyCATERPILLAR INC COMstock$544,000
-0.2%
2,499
+6.4%
0.07%
-9.8%
APO BuyAPOLLO GLOBAL MGMT INC COM CL Astock$550,000
+35.1%
8,844
+2.1%
0.07%
+21.3%
NEM SellNEWMONT CORP COMstock$536,000
-40.4%
8,455
-43.3%
0.07%
-45.9%
SYY BuySYSCO CORP COMstock$531,000
+1.3%
6,835
+2.8%
0.07%
-8.9%
DES BuyWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$528,000
+25.7%
16,565
+22.9%
0.07%
+14.3%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$525,000
+8.0%
2,330
+2.6%
0.07%
-2.7%
DG SellDOLLAR GEN CORP NEW COMstock$521,000
+4.2%
2,406
-2.4%
0.07%
-5.3%
GM BuyGENERAL MTRS CO COMstock$517,000
+35.3%
8,732
+31.5%
0.07%
+22.8%
IWV  ISHARES RUSSELL 3000 ETFetf$502,000
+8.0%
1,9610.0%0.07%
-2.9%
IHI SellISHARES U.S. MEDICAL DEVICES ETFetf$492,000
+9.1%
1,362
-0.3%
0.07%
-1.5%
DXCM BuyDEXCOM INC COMstock$493,000
+40.9%
1,154
+18.6%
0.07%
+26.4%
FIGS NewFIGS INC CL Astock$493,0009,850
+100.0%
0.07%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$480,000
-9.6%
9,130
-5.6%
0.06%
-18.8%
DRI BuyDARDEN RESTAURANTS INC COMstock$474,000
+14.8%
3,247
+11.8%
0.06%
+3.2%
EQIX BuyEQUINIX INC COMreit$464,000
+19.3%
578
+1.0%
0.06%
+6.8%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$468,000
+6.1%
4,468
+2.3%
0.06%
-4.5%
AFL  AFLAC INC COMstock$460,000
+4.8%
8,5720.0%0.06%
-6.1%
NSC  NORFOLK SOUTHN CORP COMstock$457,000
-1.3%
1,7230.0%0.06%
-11.4%
WDAY BuyWORKDAY INC CL Astock$457,000
+0.7%
1,913
+4.8%
0.06%
-8.8%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$459,000
+17.1%
6360.0%0.06%
+5.1%
LKQ BuyLKQ CORP COMstock$444,000
+806.1%
9,027
+681.6%
0.06%
+757.1%
IYH  ISHARES U.S. HEALTHCARE ETFetf$440,000
+8.1%
1,6120.0%0.06%
-1.6%
TDIV SellFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$442,000
+3.3%
7,710
-2.7%
0.06%
-6.2%
QRVO SellQORVO INC COMstock$438,000
+6.6%
2,238
-0.4%
0.06%
-4.8%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$432,000
+29.3%
4,214
+24.3%
0.06%
+18.0%
DKNG BuyDRAFTKINGS INC COM CL Astock$427,000
-13.9%
8,185
+1.2%
0.06%
-22.7%
SPOT BuySPOTIFY TECHNOLOGY S A SHSstock$425,000
+38.4%
1,541
+34.5%
0.06%
+26.1%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$428,000
+46.1%
10,202
+40.7%
0.06%
+31.8%
FFIV BuyF5 NETWORKS INC COMstock$430,000
-10.4%
2,304
+0.2%
0.06%
-19.4%
CI BuyCIGNA CORP NEW COMstock$424,000
+14.9%
1,788
+17.1%
0.06%
+1.8%
BKNG SellBOOKING HOLDINGS INC COMstock$414,000
-25.0%
189
-20.3%
0.06%
-32.5%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$413,000
+13.5%
17,135
+3.8%
0.06%
+1.8%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$413,000
+2.0%
4,183
-0.2%
0.06%
-8.2%
CONE  CYRUSONE INC COMreit$410,000
+5.7%
5,7360.0%0.06%
-3.4%
MU SellMICRON TECHNOLOGY INC COMstock$404,000
-7.6%
4,752
-4.0%
0.06%
-16.7%
OMF SellONEMAIN HLDGS INC COMstock$407,000
-2.6%
6,789
-12.8%
0.06%
-12.7%
BST  BLACKROCK SCIENCE & TECHNOLOGY SHScef$396,000
+10.3%
6,6400.0%0.05%0.0%
BCE SellBCE INC COM NEWstock$402,000
+5.5%
8,159
-3.4%
0.05%
-5.3%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$399,000
+11.8%
4,036
+3.4%
0.05%0.0%
SGEN  SEAGEN INC COMstock$395,000
+13.8%
2,5000.0%0.05%
+3.8%
TMHC SellTAYLOR MORRISON HOME CORP COMstock$392,000
-14.6%
14,841
-0.3%
0.05%
-23.2%
SPGI SellS&P GLOBAL INC COMstock$393,000
+15.9%
957
-0.3%
0.05%
+3.9%
IHIT  INVESCO HIG INCM 2023 TARG TRM COMcef$393,000
+5.4%
40,3500.0%0.05%
-5.4%
RJF SellRAYMOND JAMES FINL INC COMstock$386,000
-0.3%
2,973
-5.9%
0.05%
-10.3%
DOV SellDOVER CORP COMstock$387,000
+4.9%
2,571
-4.5%
0.05%
-7.1%
ETSY SellETSY INC COMstock$374,000
-10.1%
1,815
-12.1%
0.05%
-19.0%
PAVE BuyGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$376,000
+3.0%
14,621
+0.3%
0.05%
-7.3%
UYG SellPROSHARES ULTRA FINANCIALSetf$377,000
-16.2%
6,100
-28.4%
0.05%
-25.0%
DLTR SellDOLLAR TREE INC COMstock$377,000
-13.5%
3,788
-0.6%
0.05%
-22.7%
PANW SellPALO ALTO NETWORKS INC COMstock$376,000
+3.9%
1,014
-9.8%
0.05%
-5.6%
MELI  MERCADOLIBRE INC COMstock$368,000
+6.1%
2360.0%0.05%
-3.8%
AEP SellAMERICAN ELEC PWR CO INC COMstock$367,000
-5.7%
4,334
-5.6%
0.05%
-15.3%
CMI SellCUMMINS INC COMstock$372,000
-6.5%
1,526
-0.6%
0.05%
-16.7%
SBRA BuySABRA HEALTH CARE REIT INC COMreit$364,00019,994
+71307.1%
0.05%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTcef$361,000
+4.6%
16,7000.0%0.05%
-5.8%
VALE  VALE S A SPONSORED ADSadr$365,000
+31.3%
15,9940.0%0.05%
+16.7%
SE SellSEA LTD SPONSORD ADSadr$365,000
+10.9%
1,330
-9.7%
0.05%
-2.0%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$353,000
+42.9%
3,352
+38.4%
0.05%
+29.7%
CNC BuyCENTENE CORP DEL COMstock$352,000
+35.4%
4,822
+18.3%
0.05%
+23.1%
HDB  HDFC BANK LTD SPONSORED ADSadr$351,000
-5.9%
4,8050.0%0.05%
-14.3%
AXP BuyAMERICAN EXPRESS CO COMstock$354,000
+18.0%
2,142
+1.1%
0.05%
+6.7%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$355,000
+5.3%
1,851
+0.7%
0.05%
-5.9%
RCD  INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf$350,000
+5.1%
2,3600.0%0.05%
-6.0%
QQEW  FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$350,000
+8.7%
3,1190.0%0.05%
-2.1%
AOR BuyISHARES GROWTH ALLOCATION FUNDetf$341,000
+8.6%
6,087
+3.8%
0.05%
-2.1%
EMR SellEMERSON ELEC CO COMstock$341,000
+4.0%
3,540
-2.7%
0.05%
-6.1%
COP BuyCONOCOPHILLIPS COMstock$334,000
+58.3%
5,492
+37.7%
0.04%
+40.6%
XLB BuyMATERIALS SELECT SECTOR SPDR FUNDetf$330,000
+105.0%
4,008
+96.1%
0.04%
+87.5%
TRP BuyTC ENERGY CORP COMstock$309,000
+432.8%
6,244
+388.6%
0.04%
+366.7%
ZBH SellZIMMER BIOMET HOLDINGS INC COMstock$309,000
-2.2%
1,921
-2.8%
0.04%
-12.5%
BPMC BuyBLUEPRINT MEDICINES CORP COMstock$307,000
-4.4%
3,486
+5.6%
0.04%
-12.5%
OIH NewVANECK VECTORS OIL SERVICES ETFetf$309,0001,410
+100.0%
0.04%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$312,000
+115.2%
5,159
+106.1%
0.04%
+90.9%
REGL BuyPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$303,000
+37.1%
4,250
+34.1%
0.04%
+24.2%
AGIO  AGIOS PHARMACEUTICALS INC COMstock$305,000
+6.6%
5,5310.0%0.04%
-4.7%
FBT SellFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$296,000
+1.7%
1,715
-5.5%
0.04%
-9.1%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$299,000
-1.3%
4,734
+0.0%
0.04%
-13.0%
XSD  SPDR S&P SEMICONDUCTOR ETFetf$286,000
+5.1%
1,4860.0%0.04%
-4.9%
ANSS  ANSYS INC COMstock$285,000
+2.5%
8200.0%0.04%
-7.1%
ITW BuyILLINOIS TOOL WKS INC COMstock$288,000
+1.1%
1,289
+0.1%
0.04%
-9.3%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$284,000
+6.8%
2,512
+2.3%
0.04%
-5.0%
RELX  RELX PLC SPONSORED ADRadr$284,000
+6.0%
10,6530.0%0.04%
-5.0%
RSG BuyREPUBLIC SVCS INC COMstock$282,000
+13.3%
2,560
+2.0%
0.04%
+2.7%
OTIS SellOTIS WORLDWIDE CORP COMstock$279,000
+17.7%
3,408
-1.6%
0.04%
+5.6%
GPN BuyGLOBAL PMTS INC COMstock$277,000
-6.4%
1,479
+0.8%
0.04%
-15.6%
BTT  BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$278,000
+3.0%
10,6130.0%0.04%
-7.3%
EXC  EXELON CORP COMstock$283,000
+1.4%
6,3900.0%0.04%
-9.5%
IPAY SellETFMG PRIME MOBILE PAYMENTS ETFetf$279,000
+4.1%
3,966
-1.3%
0.04%
-5.0%
AMAT BuyAPPLIED MATLS INC COMstock$274,000
+6.6%
1,926
+0.2%
0.04%
-5.1%
FTSL BuyFIRST TRUST SENIOR LOAN FUNDetf$274,000
+19.1%
5,713
+18.9%
0.04%
+5.7%
BSX  BOSTON SCIENTIFIC CORP COMstock$270,000
+10.7%
6,3070.0%0.04%0.0%
AON  AON PLC SHS CL Astock$272,000
+3.8%
1,1390.0%0.04%
-5.1%
ZION  ZIONS BANCORPORATION N A COMstock$263,000
-4.0%
4,9810.0%0.04%
-12.2%
SNOW SellSNOWFLAKE INC CL Astock$264,000
-7.4%
1,091
-12.1%
0.04%
-16.3%
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$266,000
+6.4%
3,2770.0%0.04%
-5.3%
PTC BuyPTC INC COMstock$268,000
+5.9%
1,899
+3.3%
0.04%
-5.3%
HEI SellHEICO CORP NEW COMstock$262,000
+7.8%
1,880
-2.6%
0.04%
-5.4%
AEO BuyAMERICAN EAGLE OUTFITTERS INC COMstock$257,000
+154.5%
6,846
+97.5%
0.04%
+133.3%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$258,000
+6.2%
2,1750.0%0.04%
-5.4%
ABB  ABB LTD SPONSORED ADRadr$257,000
+11.7%
7,5540.0%0.04%0.0%
SNPS  SYNOPSYS INC COMstock$255,000
+11.4%
9250.0%0.04%
+2.9%
VHT  VANGUARD HEALTH CARE INDEX FUNDetf$259,000
+7.9%
1,0480.0%0.04%
-2.8%
FIS BuyFIDELITY NATL INFORMATION SVCS COMstock$259,000
+13.1%
1,825
+11.8%
0.04%
+2.9%
DEO BuyDIAGEO PLC SPON ADR NEWadr$253,000
+21.1%
1,318
+3.7%
0.03%
+9.7%
CYBR BuyCYBERARK SOFTWARE LTD SHSstock$253,000
+4.5%
1,941
+3.6%
0.03%
-5.6%
WKME NewWALKME LTD ORD SHSstock$249,0008,500
+100.0%
0.03%
HCA  HCA HEALTHCARE INC COMstock$253,000
+9.5%
1,2250.0%0.03%
-2.9%
VXF  VANGUARD EXTENDED MARKET INDEX FUNDetf$246,000
+6.5%
1,3040.0%0.03%
-5.7%
XBI SellSPDR S&P BIOTECH ETFetf$246,000
-3.1%
1,820
-2.7%
0.03%
-13.2%
GIS  GENERAL MLS INC COMstock$246,000
-0.8%
4,0370.0%0.03%
-10.8%
TRV  TRAVELERS COMPANIES INC COMstock$247,000
-0.4%
1,6480.0%0.03%
-10.8%
EOG SellEOG RES INC COMstock$243,000
+9.5%
2,907
-5.1%
0.03%0.0%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$241,000
+10.6%
3,286
+5.8%
0.03%0.0%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$240,000
+1.7%
2,968
-1.4%
0.03%
-8.3%
MASI  MASIMO CORP COMstock$241,000
+5.2%
9950.0%0.03%
-2.9%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$247,000
+10.3%
1,5500.0%0.03%
-2.9%
CG  CARLYLE GROUP INC COMstock$242,000
+26.7%
5,2000.0%0.03%
+13.8%
ADI BuyANALOG DEVICES INC COMstock$245,000
+15.0%
1,422
+3.4%
0.03%
+3.1%
BCS BuyBARCLAYS PLC ADRadr$241,000
+186.9%
25,018
+203.1%
0.03%
+153.8%
AKAM BuyAKAMAI TECHNOLOGIES INC COMstock$236,000
+43.0%
2,020
+24.5%
0.03%
+28.0%
VTIP NewVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$238,0004,545
+100.0%
0.03%
AMD BuyADVANCED MICRO DEVICES INC COMstock$236,000
+107.0%
2,510
+73.2%
0.03%
+88.2%
MO SellALTRIA GROUP INC COMstock$237,000
-7.4%
4,973
-0.7%
0.03%
-17.9%
DOW BuyDOW INC COMstock$239,000
+3.9%
3,780
+5.2%
0.03%
-8.6%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$238,000
+296.7%
6,475
+269.6%
0.03%
+255.6%
UL  UNILEVER PLC SPON ADR NEWadr$235,000
+4.9%
4,0180.0%0.03%
-5.9%
FXI  ISHARES CHINA LARGE-CAP ETFetf$239,000
-0.4%
5,1500.0%0.03%
-11.1%
COF BuyCAPITAL ONE FINL CORP COMstock$226,000
+28.4%
1,458
+5.2%
0.03%
+19.2%
SF SellSTIFEL FINL CORP COMstock$227,000
-5.4%
3,498
-6.8%
0.03%
-13.9%
PGR  PROGRESSIVE CORP COMstock$223,000
+2.8%
2,2720.0%0.03%
-9.1%
HSY  HERSHEY CO COMstock$223,000
+10.4%
1,2800.0%0.03%0.0%
INFY  INFOSYS LTD SPONSORED ADRadr$220,000
+13.4%
10,3650.0%0.03%
+3.4%
ICVT  ISHARES CONVERTIBLE BOND ETFetf$224,000
+3.7%
2,2000.0%0.03%
-9.1%
GD SellGENERAL DYNAMICS CORP COMstock$219,000
+0.5%
1,165
-2.9%
0.03%
-9.1%
RYAAY  RYANAIR HOLDINGS PLC SPONSORED ADSadr$220,000
-6.0%
2,0340.0%0.03%
-14.3%
BP BuyBP PLC SPONSORED ADRadr$211,000
+24.1%
7,973
+14.3%
0.03%
+11.5%
MDY  SPDR S&P MIDCAP 400 ETFetf$215,000
+2.9%
4380.0%0.03%
-6.5%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$213,000
+8.1%
1,3770.0%0.03%
-3.3%
CARR SellCARRIER GLOBAL CORPORATION COMstock$213,000
+12.7%
4,385
-1.8%
0.03%
+3.6%
ETN SellEATON CORP PLC SHSstock$212,000
+0.5%
1,432
-6.1%
0.03%
-9.4%
DYNF SellBLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf$213,000
+1.4%
5,867
-5.3%
0.03%
-9.4%
YUM  YUM BRANDS INC COMstock$215,000
+6.4%
1,8660.0%0.03%
-3.3%
A  AGILENT TECHNOLOGIES INC COMstock$213,000
+16.4%
1,4420.0%0.03%
+3.6%
SCHW  SCHWAB CHARLES CORP COMstock$204,000
+11.5%
2,8080.0%0.03%0.0%
EIX BuyEDISON INTL COMstock$209,000
+1.0%
3,614
+2.4%
0.03%
-9.7%
IBB  ISHARES BIOTECHNOLOGY FUNDetf$206,000
+8.4%
1,2610.0%0.03%
-3.4%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$210,000
+11.1%
5260.0%0.03%0.0%
DE BuyDEERE & CO COMstock$207,000
+25.5%
586
+32.6%
0.03%
+12.0%
CBRE  CBRE GROUP INC CL Astock$208,000
+8.3%
2,4210.0%0.03%
-3.4%
ALL  ALLSTATE CORP COMstock$196,000
+13.3%
1,5050.0%0.03%
+3.8%
FPF  FIRST TR INTER DURATN PFD & IN COMcef$201,000
+4.7%
8,0000.0%0.03%
-6.9%
BMRN  BIOMARIN PHARMACEUTICAL INC COMstock$201,000
+10.4%
2,4120.0%0.03%0.0%
ECL  ECOLAB INC COMstock$199,000
-3.9%
9660.0%0.03%
-12.9%
LUV  SOUTHWEST AIRLS CO COMstock$197,000
-13.2%
3,7170.0%0.03%
-20.6%
ATVI  ACTIVISION BLIZZARD INC COMstock$200,000
+2.6%
2,0940.0%0.03%
-6.9%
TEAM SellATLASSIAN CORP PLC CL Astock$203,000
-33.7%
789
-45.6%
0.03%
-41.3%
CME  CME GROUP INC COMstock$197,000
+4.2%
9260.0%0.03%
-3.6%
NTLA BuyINTELLIA THERAPEUTICS INC COMstock$194,000
+708.3%
1,200
+300.0%
0.03%
+550.0%
PBR  PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$193,000
+44.0%
15,8030.0%0.03%
+30.0%
ENB SellENBRIDGE INC COMstock$193,000
+9.0%
4,813
-1.1%
0.03%
-3.7%
SEE  SEALED AIR CORP NEW COMstock$193,000
+28.7%
3,2630.0%0.03%
+13.0%
ALC BuyALCON AG ORD SHSstock$190,000
+11.1%
2,703
+11.1%
0.03%0.0%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$191,000
+21.7%
1,997
+11.8%
0.03%
+8.3%
FICO BuyFAIR ISAAC CORP COMstock$191,000
+6.1%
380
+2.7%
0.03%
-3.7%
CNQ  CANADIAN NAT RES LTD COMstock$184,000
+17.2%
5,0800.0%0.02%
+4.2%
IBN  ICICI BANK LIMITED ADRadr$186,000
+6.9%
10,8850.0%0.02%
-3.8%
NVAX BuyNOVAVAX INC COM NEWstock$183,000
+41.9%
862
+21.1%
0.02%
+31.6%
SNAP BuySNAP INC CL Astock$181,000
+53.4%
2,650
+17.8%
0.02%
+38.9%
PDI  PIMCO DYNAMIC INCOME FD SHScef$184,000
+2.2%
6,4000.0%0.02%
-7.4%
NVR  NVR INC COMstock$179,000
+5.3%
360.0%0.02%
-7.7%
SPG BuySIMON PPTY GROUP INC NEW COMreit$176,000
+54.4%
1,348
+35.1%
0.02%
+41.2%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$179,000
+6.5%
3,299
+2.0%
0.02%
-4.0%
SMDV  PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$177,000
-2.7%
2,7800.0%0.02%
-11.1%
MAIN  MAIN STR CAP CORP COMcef$171,000
+5.6%
4,1500.0%0.02%
-4.2%
MAS BuyMASCO CORP COMstock$171,000
+0.6%
2,895
+1.8%
0.02%
-11.5%
APD BuyAIR PRODS & CHEMS INC COMstock$171,000
+16.3%
593
+13.8%
0.02%
+4.5%
SLB BuySCHLUMBERGER LTD COM STKstock$159,000
+21.4%
4,975
+3.2%
0.02%
+10.0%
MMC BuyMARSH & MCLENNAN COS INC COMstock$160,000
+22.1%
1,134
+5.1%
0.02%
+10.0%
CCMP BuyCMC MATERIALS INC COMstock$166,000
+46.9%
1,103
+72.1%
0.02%
+29.4%
CB BuyCHUBB LIMITED COMstock$166,000
+7.1%
1,045
+6.4%
0.02%
-4.3%
AAP BuyADVANCE AUTO PARTS INC COMstock$162,000
+48.6%
790
+32.8%
0.02%
+37.5%
GXC  SPDR S&P CHINA ETFetf$159,000
+1.3%
1,2000.0%0.02%
-8.3%
BHP  BHP GROUP LTD SPONSORED ADSadr$161,000
+5.2%
2,2090.0%0.02%
-4.3%
NVS BuyNOVARTIS AG SPONSORED ADRadr$165,000
+11.5%
1,813
+4.5%
0.02%0.0%
XLNX SellXILINX INC COMstock$161,000
-4.2%
1,113
-17.9%
0.02%
-12.0%
HUM  HUMANA INC COMstock$158,000
+6.0%
3560.0%0.02%
-4.5%
ULTA BuyULTA BEAUTY INC COMstock$157,000
+12.1%
453
+0.2%
0.02%0.0%
BKR NewBAKER HUGHES COMPANY CL Astock$154,0006,725
+100.0%
0.02%
PPA  INVESCO AEROSPACE & DEFENSE ETFetf$156,000
+3.3%
2,0750.0%0.02%
-8.7%
FERG  FERGUSON PLC NEW SHSstock$153,000
+15.9%
1,0970.0%0.02%
+5.0%
BXP  BOSTON PROPERTIES INC COMreit$158,000
+12.9%
1,3820.0%0.02%0.0%
DGRW BuyWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$153,000
+33.0%
2,565
+27.6%
0.02%
+23.5%
NAD BuyNUVEEN QUALITY MUNCP INCOME FD COMcef$158,000
+5166.7%
9,850
+4825.0%
0.02%
IAU NewISHARES GOLD TRUSTetf$156,0004,627
+100.0%
0.02%
BIO  BIO RAD LABS INC CL Astock$157,000
+12.9%
2440.0%0.02%0.0%
XEC  CIMAREX ENERGY CO COMstock$154,000
+22.2%
2,1230.0%0.02%
+10.5%
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$158,000
-5.4%
22,9870.0%0.02%
-16.0%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$158,000
+9.0%
5400.0%0.02%
-4.5%
ALB SellALBEMARLE CORP COMstock$153,000
+11.7%
911
-3.1%
0.02%0.0%
ABC SellAMERISOURCEBERGEN CORP COMstock$157,000
-8.7%
1,371
-5.9%
0.02%
-19.2%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$156,000
+6.1%
5370.0%0.02%
-4.5%
APTV BuyAPTIV PLC SHSstock$145,000
+26.1%
919
+9.8%
0.02%
+17.6%
INFO  IHS MARKIT LTD SHSstock$145,000
+16.9%
1,2860.0%0.02%
+5.3%
SMMU  PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf$151,0000.0%2,9390.0%0.02%
-13.0%
UBSI NewUNITED BANKSHARES INC WEST VA COMstock$148,0004,050
+100.0%
0.02%
SAN  BANCO SANTANDER S.A. ADRadr$148,000
+13.8%
37,8600.0%0.02%0.0%
URI BuyUNITED RENTALS INC COMstock$151,000
+12.7%
473
+16.2%
0.02%0.0%
CDK  CDK GLOBAL INC COMstock$151,000
-8.5%
3,0460.0%0.02%
-20.0%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$145,000
-8.2%
1,4920.0%0.02%
-16.7%
SI BuySILVERGATE CAP CORP CL Astock$147,000
+950.0%
1,300
+1200.0%
0.02%
+900.0%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$139,000
+4.5%
404
+0.2%
0.02%
-5.0%
PUK  PRUDENTIAL PLC ADRadr$143,000
-10.6%
3,7560.0%0.02%
-20.8%
CLR  CONTINENTAL RES INC COMstock$139,000
+47.9%
3,6480.0%0.02%
+35.7%
TENB BuyTENABLE HLDGS INC COMstock$143,000
+45.9%
3,457
+27.4%
0.02%
+26.7%
CFG BuyCITIZENS FINL GROUP INC COMstock$143,000
+1488.9%
3,121
+1393.3%
0.02%
+1800.0%
AZO BuyAUTOZONE INC COMstock$142,000
+576.2%
95
+533.3%
0.02%
+533.3%
CIEN  CIENA CORP COM NEWstock$137,000
+3.8%
2,4160.0%0.02%
-5.0%
PTON SellPELOTON INTERACTIVE INC CL A COMstock$139,000
-24.5%
1,121
-31.6%
0.02%
-32.1%
TFC SellTRUIST FINL CORP COMstock$137,000
-11.6%
2,477
-6.5%
0.02%
-17.4%
VRTX BuyVERTEX PHARMACEUTICALS INC COMstock$132,000
+40.4%
655
+49.9%
0.02%
+28.6%
TWTR SellTWITTER INC COMstock$135,000
-10.0%
1,964
-16.9%
0.02%
-21.7%
PH SellPARKER-HANNIFIN CORP COMstock$136,000
-4.9%
444
-2.0%
0.02%
-18.2%
GWW  GRAINGER W W INC COMstock$131,000
+10.1%
2980.0%0.02%0.0%
KEY  KEYCORP COMstock$135,000
+3.8%
6,5210.0%0.02%
-10.0%
ARW  ARROW ELECTRS INC COMstock$132,000
+3.1%
1,1560.0%0.02%
-5.3%
XOP NewSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$135,0001,400
+100.0%
0.02%
EBAY BuyEBAY INC. COMstock$132,000
+18.9%
1,886
+4.4%
0.02%
+5.9%
DD BuyDUPONT DE NEMOURS INC COMstock$131,000
+11.0%
1,695
+10.9%
0.02%0.0%
ST  SENSATA TECHNOLOGIES HLDG PLC SHSstock$132,0000.0%2,2760.0%0.02%
-10.0%
WWD  WOODWARD INC COMstock$135,000
+2.3%
1,0980.0%0.02%
-10.0%
D  DOMINION ENERGY INC COMstock$130,000
-3.0%
1,7680.0%0.02%
-10.0%
SNA SellSNAP ON INC COMstock$131,000
-5.1%
588
-2.0%
0.02%
-14.3%
PHYS  SPROTT PHYSICAL GOLD TR UNITcef$130,000
+4.8%
9,2400.0%0.02%
-5.3%
SRCL SellSTERICYCLE INC COMstock$132,000
+4.8%
1,848
-1.3%
0.02%
-5.3%
IHTA SellINVESCO HIGH INCOME 2024 TARGE COMcef$130,000
-12.2%
13,289
-13.1%
0.02%
-18.2%
CZR BuyCAESARS ENTERTAINMENT INC NEW COMstock$135,000
+419.2%
1,300
+333.3%
0.02%
+350.0%
SYNH  SYNEOS HEALTH INC CL Astock$131,000
+18.0%
1,4670.0%0.02%
+5.9%
PAYC  PAYCOM SOFTWARE INC COMstock$129,000
-2.3%
3560.0%0.02%
-15.0%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$124,000
-21.5%
6440.0%0.02%
-29.2%
EFAV BuyISHARES MSCI EAFE MIN VOL FACTOR ETFetf$124,000
+31.9%
1,645
+28.3%
0.02%
+21.4%
FDS BuyFACTSET RESH SYS INC COMstock$122,000
+13.0%
365
+4.3%
0.02%
+6.2%
FEP  FIRST TRUST EUROPE ALPHADEX FUNDetf$122,000
+5.2%
2,8500.0%0.02%0.0%
OSH NewOAK STR HEALTH INC COMstock$127,0002,173
+100.0%
0.02%
AOA BuyISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$129,000
+6.6%
1,822
+0.4%
0.02%
-5.6%
MYRG  MYR GROUP INC DEL COMstock$125,000
+26.3%
1,3780.0%0.02%
+13.3%
VFC BuyV F CORP COMstock$123,000
+29.5%
1,494
+25.9%
0.02%
+21.4%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$125,000
+4.2%
2,428
-0.9%
0.02%
-5.6%
GPC  GENUINE PARTS CO COMstock$125,000
+9.6%
9850.0%0.02%0.0%
XRAY  DENTSPLY SIRONA INC COMstock$125,000
-0.8%
1,9760.0%0.02%
-10.5%
WEN BuyWENDYS CO COMstock$122,000
+16.2%
5,220
+1.0%
0.02%
+6.2%
MSOS SellADVISORSHARES PURE US CANNABIS ETFetf$126,000
-24.6%
3,150
-20.3%
0.02%
-32.0%
CWCO  CONSOLIDATED WATER CO INC ORDstock$129,000
-12.8%
11,0000.0%0.02%
-22.7%
IPO SellRENAISSANCE IPO ETFetf$129,000
+1.6%
1,950
-4.9%
0.02%
-10.5%
ILCB BuyISHARES MORNINGSTAR US EQUITY ETFetf$125,000
+7.8%
2,064
+300.0%
0.02%0.0%
PENN SellPENN NATL GAMING INC COMstock$129,000
-55.8%
1,681
-39.6%
0.02%
-61.4%
TCBI SellTEXAS CAP BANCSHARES INC COMstock$127,000
-39.8%
2,000
-32.8%
0.02%
-46.9%
BEAM  BEAM THERAPEUTICS INC COMstock$129,000
+61.2%
1,0000.0%0.02%
+41.7%
HLI SellHOULIHAN LOKEY INC CL Astock$121,000
+22.2%
1,478
-1.2%
0.02%
+6.7%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$117,000
+14.7%
3670.0%0.02%
+6.7%
GOLD BuyBARRICK GOLD CORP COMstock$119,000
+183.3%
5,750
+173.8%
0.02%
+166.7%
ROST  ROSS STORES INC COMstock$119,000
+3.5%
9570.0%0.02%
-5.9%
AL  AIR LEASE CORP CL Astock$118,000
-15.1%
2,8360.0%0.02%
-23.8%
MNST BuyMONSTER BEVERAGE CORP NEW COMstock$118,000
+15.7%
1,294
+16.1%
0.02%
+6.7%
PTY  PIMCO CORPORATE & INCOME OPPOR COMcef$121,000
+8.0%
6,1090.0%0.02%
-5.9%
IHF  ISHARES U.S. HEALTHCARE PROVIDERS ETFetf$120,000
+6.2%
4500.0%0.02%
-5.9%
COLD  AMERICOLD RLTY TR COMreit$117,000
-1.7%
3,0970.0%0.02%
-11.1%
LRCX SellLAM RESEARCH CORP COMstock$119,000
-23.2%
183
-29.9%
0.02%
-30.4%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$119,000
+1.7%
1,3180.0%0.02%
-11.1%
TSCO  TRACTOR SUPPLY CO COMstock$111,000
+5.7%
5940.0%0.02%
-6.2%
NOVA BuySUNNOVA ENERGY INTL INC. COMstock$110,000
-2.7%
2,918
+5.7%
0.02%
-11.8%
SPLK SellSPLUNK INC COMstock$113,000
-82.5%
783
-83.5%
0.02%
-84.5%
BCC SellBOISE CASCADE CO DEL COMstock$108,000
-11.5%
1,843
-9.4%
0.02%
-16.7%
EMN  EASTMAN CHEM CO COMstock$109,000
+6.9%
9300.0%0.02%0.0%
ETW BuyEATON VANCE TAX-MANAGED GLOBAL COMcef$114,000
+8.6%
10,423
+2.0%
0.02%
-6.2%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR Badr$114,000
+4.6%
2,940
-0.7%
0.02%
-6.2%
RPD  RAPID7 INC COMstock$109,000
+26.7%
1,1540.0%0.02%
+15.4%
AJG  GALLAGHER ARTHUR J & CO COMstock$111,000
+12.1%
7910.0%0.02%0.0%
WEC  WEC ENERGY GROUP INC COMstock$109,000
-5.2%
1,2240.0%0.02%
-11.8%
WM  WASTE MGMT INC DEL COMstock$114,000
+8.6%
8120.0%0.02%
-6.2%
MET  METLIFE INC COMstock$109,000
-1.8%
1,8280.0%0.02%
-11.8%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$109,000
-53.8%
812
-55.2%
0.02%
-58.3%
RNR  RENAISSANCERE HLDGS LTD COMstock$108,000
-7.7%
7290.0%0.02%
-16.7%
JJSF BuyJ & J SNACK FOODS CORP COMstock$110,000
+48.6%
630
+34.3%
0.02%
+36.4%
ILMN  ILLUMINA INC COMstock$100,000
+23.5%
2120.0%0.01%
+16.7%
PDCE BuyPDC ENERGY INC COMstock$106,000
+86.0%
2,324
+39.8%
0.01%
+55.6%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$104,000
+9.5%
7,4120.0%0.01%0.0%
STWD BuySTARWOOD PPTY TR INC COMreit$101,000
+34.7%
3,850
+26.2%
0.01%
+27.3%
USB SellUS BANCORP DEL COM NEWstock$102,000
-18.4%
1,782
-21.1%
0.01%
-26.3%
EXLS  EXLSERVICE HOLDINGS INC COMstock$104,000
+18.2%
9780.0%0.01%
+7.7%
WYNN BuyWYNN RESORTS LTD COMstock$104,000
+28.4%
850
+30.8%
0.01%
+16.7%
SWAV  SHOCKWAVE MED INC COMstock$105,000
+45.8%
5520.0%0.01%
+27.3%
EQNR  EQUINOR ASA SPONSORED ADRadr$102,000
+8.5%
4,8290.0%0.01%0.0%
JCOM SellJ2 GLOBAL INC COMstock$100,000
+2.0%
726
-11.2%
0.01%
-6.7%
JD BuyJD.COM INC SPON ADR CL Aadr$107,000
+174.4%
1,335
+187.7%
0.01%
+133.3%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$102,000
+14.6%
2,0080.0%0.01%
+7.7%
CCL  CARNIVAL CORP PAIRED CTFstock$94,0000.0%3,5490.0%0.01%
-7.1%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$97,000
+19.8%
1,323
+13.0%
0.01%
+8.3%
VO  VANGUARD MID-CAP INDEX FUNDetf$94,000
+8.0%
3940.0%0.01%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$96,000
+20.0%
2480.0%0.01%
+8.3%
ORLY  OREILLY AUTOMOTIVE INC COMstock$95,000
+11.8%
1670.0%0.01%0.0%
SHOO SellMADDEN STEVEN LTD COMstock$93,000
-14.7%
2,125
-27.5%
0.01%
-18.8%
NTRA SellNATERA INC COMstock$99,000
-5.7%
871
-15.9%
0.01%
-18.8%
VRSK BuyVERISK ANALYTICS INC COMstock$98,000
+3.2%
563
+4.3%
0.01%
-7.1%
NPV BuyNUVEEN VIRGINIA QLTY MUNCPL FD COMcef$94,000
+2.2%
5,697
+0.5%
0.01%
-7.1%
PKG SellPACKAGING CORP AMER COMstock$95,0000.0%698
-1.1%
0.01%
-7.1%
AES  AES CORP COMstock$98,000
-2.0%
3,7420.0%0.01%
-13.3%
PAGS  PAGSEGURO DIGITAL LTD COM CL Astock$94,000
+20.5%
1,6890.0%0.01%
+8.3%
DSL  DOUBLELINE INCOME SOLUTIONS FD COMcef$99,0000.0%5,4540.0%0.01%
-13.3%
CP BuyCANADIAN PAC RY LTD COMstock$94,000
+1.1%
1,225
+400.0%
0.01%
-7.1%
XEL  XCEL ENERGY INC COMstock$93,000
-1.1%
1,4100.0%0.01%
-7.1%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$89,0000.0%1,352
+0.4%
0.01%
-7.7%
DRE  DUKE REALTY CORP COM NEWreit$92,000
+12.2%
1,9490.0%0.01%0.0%
SAM  BOSTON BEER INC CL Astock$92,000
-15.6%
900.0%0.01%
-25.0%
KKR  KKR & CO INC COMstock$90,000
+21.6%
1,5190.0%0.01%
+9.1%
MTX  MINERALS TECHNOLOGIES INC COMstock$90,000
+4.7%
1,1450.0%0.01%
-7.7%
SO  SOUTHERN CO COMstock$90,000
-3.2%
1,4950.0%0.01%
-14.3%
SWK SellSTANLEY BLACK & DECKER INC COMstock$88,000
-11.1%
427
-13.7%
0.01%
-20.0%
GATX  GATX CORP COMstock$91,000
-4.2%
1,0250.0%0.01%
-14.3%
CNMD  CONMED CORP COMstock$88,000
+6.0%
6370.0%0.01%0.0%
RYT  INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$88,000
+7.3%
3030.0%0.01%0.0%
BBY BuyBEST BUY INC COMstock$91,000
+1.1%
788
+0.5%
0.01%
-14.3%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$88,000
-9.3%
7700.0%0.01%
-20.0%
RMD SellRESMED INC COMstock$91,000
+21.3%
369
-3.9%
0.01%
+9.1%
HALO BuyHALOZYME THERAPEUTICS INC COMstock$89,000
+21.9%
1,954
+11.3%
0.01%
+9.1%
KAI  KADANT INC COMstock$90,000
-5.3%
5120.0%0.01%
-14.3%
HAL  HALLIBURTON CO COMstock$89,000
+7.2%
3,8580.0%0.01%0.0%
SDY  SPDR S&P DIVIDEND ETFetf$85,000
+3.7%
6980.0%0.01%0.0%
SAP  SAP SE SPON ADRadr$85,000
+14.9%
6060.0%0.01%
+9.1%
TD  TORONTO DOMINION BK ONT COM NEWstock$84,000
+7.7%
1,1970.0%0.01%
-8.3%
HRL  HORMEL FOODS CORP COMstock$78,0000.0%1,6310.0%0.01%
-8.3%
BXMX  NUVEEN S&P 500 BUY-WRITE INCOM COMcef$83,000
+6.4%
5,7890.0%0.01%
-8.3%
CLVT  CLARIVATE PLC ORD SHSstock$82,000
+5.1%
2,9700.0%0.01%
-8.3%
OTEX SellOPEN TEXT CORP COMstock$82,000
+3.8%
1,615
-3.0%
0.01%
-8.3%
ADS  ALLIANCE DATA SYSTEMS CORP COMstock$82,000
-6.8%
7870.0%0.01%
-15.4%
WNS SellWNS HLDGS LTD SPON ADRadr$81,0000.0%1,010
-9.2%
0.01%
-8.3%
VMW SellVMWARE INC CL A COMstock$84,000
-18.4%
522
-23.8%
0.01%
-31.2%
FTV  FORTIVE CORP COMstock$83,000
-1.2%
1,1830.0%0.01%
-15.4%
ALRM  ALARM COM HLDGS INC COMstock$83,000
-1.2%
9780.0%0.01%
-15.4%
CC BuyCHEMOURS CO COMstock$84,000
+27.3%
2,412
+2.1%
0.01%
+10.0%
RXN SellREXNORD CORP COMstock$83,000
-10.8%
1,657
-16.1%
0.01%
-21.4%
BYND  BEYOND MEAT INC COMstock$82,000
+20.6%
5220.0%0.01%
+10.0%
BILI BuyBILIBILI INC SPONS ADS REP Zadr$83,000
+245.8%
682
+207.2%
0.01%
+175.0%
KALU  KAISER ALUMINUM CORP COM PAR $0.01stock$84,000
+12.0%
6830.0%0.01%0.0%
FSS  FEDERAL SIGNAL CORP COMstock$79,000
+5.3%
1,9590.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC SHSstock$78,000
+16.4%
1,1310.0%0.01%
+10.0%
BL  BLACKLINE INC COMstock$80,000
+2.6%
7150.0%0.01%
-8.3%
MMSI  MERIT MED SYS INC COMstock$83,000
+7.8%
1,2860.0%0.01%
-8.3%
BRKS SellBROOKS AUTOMATION INC NEW COMstock$82,000
-7.9%
863
-20.6%
0.01%
-15.4%
VNLA  JANUS HENDERSON SHORT DURATION INCOME ETFetf$80,0000.0%1,6000.0%0.01%
-8.3%
CLM BuyCORNERSTONE STRATEGIC VALUE FD COMcef$84,000
+211.1%
7,250
+262.5%
0.01%
+175.0%
ASGN  ASGN INC COMstock$79,000
+1.3%
8160.0%0.01%
-8.3%
TTD BuyTHE TRADE DESK INC COM CL Astock$79,000
+19.7%
1,020
+900.0%
0.01%
+10.0%
IIVI  II-VI INC COMstock$83,000
+6.4%
1,1400.0%0.01%
-8.3%
TTEK  TETRA TECH INC NEW COMstock$83,000
-9.8%
6800.0%0.01%
-21.4%
VAC  MARRIOTT VACATIONS WORLDWIDE C COMstock$81,000
-9.0%
5100.0%0.01%
-15.4%
PXQ  INVESCO DYNAMIC NETWORKING ETFetf$71,000
+10.9%
7800.0%0.01%0.0%
ARKK  ARK INNOVATION ETFetf$72,000
+9.1%
5500.0%0.01%0.0%
AMRC  AMERESCO INC CL Astock$74,000
+29.8%
1,1780.0%0.01%
+11.1%
CDMO  AVID BIOSERVICES INC COMstock$75,000
+38.9%
2,9420.0%0.01%
+25.0%
BAND  BANDWIDTH INC COM CL Astock$74,000
+8.8%
5330.0%0.01%0.0%
FPXI BuyFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$77,000
+71.1%
1,121
+63.9%
0.01%
+42.9%
RWL  INVESCO S&P 500 REVENUE ETFetf$73,000
+5.8%
9940.0%0.01%0.0%
ICLN SellISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$74,000
-5.1%
3,171
-1.3%
0.01%
-16.7%
MBUU  MALIBU BOATS INC COM CL Astock$77,000
-8.3%
1,0500.0%0.01%
-23.1%
MCO  MOODYS CORP COMstock$74,000
+21.3%
2050.0%0.01%
+11.1%
NUVA  NUVASIVE INC COMstock$73,000
+2.8%
1,0790.0%0.01%
-9.1%
OMCL BuyOMNICELL COM COMstock$73,000
+43.1%
479
+22.5%
0.01%
+25.0%
QTWO  Q2 HLDGS INC COMstock$76,000
+1.3%
7440.0%0.01%
-9.1%
RIO  RIO TINTO PLC SPONSORED ADRadr$72,000
+7.5%
8590.0%0.01%0.0%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS I COMstock$75,0001,472
+100.0%
0.01%
SSB  SOUTH ST CORP COMstock$76,000
+4.1%
9280.0%0.01%
-9.1%
RARE SellULTRAGENYX PHARMACEUTICAL INC COMstock$72,000
-24.2%
755
-9.0%
0.01%
-28.6%
UAA SellUNDER ARMOUR INC CL Astock$77,000
-8.3%
3,659
-3.2%
0.01%
-23.1%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$76,0000.0%9280.0%0.01%
-9.1%
VTR  VENTAS INC COMreit$71,000
+7.6%
1,2450.0%0.01%0.0%
WDFC BuyWD 40 CO COMstock$77,000
+26.2%
300
+50.0%
0.01%
+11.1%
WCC  WESCO INTL INC COMstock$77,000
+18.5%
7500.0%0.01%0.0%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$74,000
-3.9%
2,1630.0%0.01%
-16.7%
WOR  WORTHINGTON INDS INC COMstock$76,000
-9.5%
1,2500.0%0.01%
-23.1%
DB  DEUTSCHE BANK A G NAMEN AKTstock$75,000
+8.7%
5,7700.0%0.01%0.0%
SLAB  SILICON LABORATORIES INC COMstock$64,000
+8.5%
4150.0%0.01%0.0%
VLY  VALLEY NATL BANCORP COMstock$66,000
-2.9%
4,9510.0%0.01%
-10.0%
KBH  KB HOME COMstock$70,000
-12.5%
1,7210.0%0.01%
-25.0%
PFG  PRINCIPAL FINANCIAL GROUP INC COMstock$68,000
+4.6%
1,0760.0%0.01%
-10.0%
TYL  TYLER TECHNOLOGIES INC COMstock$68,000
+6.2%
1500.0%0.01%
-10.0%
JACK  JACK IN THE BOX INC COMstock$70,000
+1.4%
6270.0%0.01%
-10.0%
ESNT  ESSENT GROUP LTD COMstock$70,000
-5.4%
1,5490.0%0.01%
-18.2%
EAT BuyBRINKER INTL INC COMstock$65,000
+103.1%
1,057
+132.3%
0.01%
+80.0%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$68,000
+11.5%
3740.0%0.01%0.0%
LGND  LIGAND PHARMACEUTICALS INC COM NEWstock$69,000
-13.8%
5270.0%0.01%
-25.0%
QQXT  FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf$63,000
+6.8%
7360.0%0.01%0.0%
SJI SellSOUTH JERSEY INDS INC COMstock$67,000
-1.5%
2,586
-14.5%
0.01%
-10.0%
BLD  TOPBUILD CORP COMstock$69,000
-5.5%
3490.0%0.01%
-18.2%
ATRC BuyATRICURE INC COMstock$68,000
+61.9%
857
+32.7%
0.01%
+50.0%
BJ  BJS WHSL CLUB HLDGS INC COMstock$69,000
+6.2%
1,4440.0%0.01%
-10.0%
PEG SellPUBLIC SVC ENTERPRISE GRP INC COMstock$69,000
-15.9%
1,160
-14.7%
0.01%
-25.0%
SR SellSPIRE INC COMstock$69,000
-16.9%
953
-15.1%
0.01%
-25.0%
ABM  ABM INDS INC COMstock$65,000
-13.3%
1,4620.0%0.01%
-18.2%
GGB  GERDAU SA SPON ADR REP PFDadr$66,000
+11.9%
11,1310.0%0.01%0.0%
VMC  VULCAN MATLS CO COMstock$70,000
+2.9%
4000.0%0.01%
-10.0%
HIG SellHARTFORD FINL SVCS GROUP INC COMstock$70,000
-18.6%
1,128
-12.9%
0.01%
-30.8%
GME  GAMESTOP CORP NEW CL Astock$64,000
+12.3%
3000.0%0.01%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$69,0000.0%2,4760.0%0.01%
-10.0%
AIT  APPLIED INDL TECHNOLOGIES INC COMstock$68,0000.0%7480.0%0.01%
-10.0%
HAS  HASBRO INC COMstock$69,000
-1.4%
7260.0%0.01%
-18.2%
CMS  CMS ENERGY CORP COMstock$67,000
-4.3%
1,1400.0%0.01%
-18.2%
EGP SellEASTGROUP PPTYS INC COMreit$64,000
-5.9%
389
-18.6%
0.01%
-10.0%
INTU  INTUIT COMstock$64,000
+28.0%
1310.0%0.01%
+12.5%
VONV BuyVANGUARD RUSSELL 1000 VALUE ETFetf$70,000
+6.1%
1,000
+100.0%
0.01%
-10.0%
CTVA BuyCORTEVA INC COMstock$66,000
+6.5%
1,493
+12.5%
0.01%0.0%
MXL  MAXLINEAR INC COMstock$70,000
+25.0%
1,6420.0%0.01%
+12.5%
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COMstock$64,000
-5.9%
1,9950.0%0.01%
-10.0%
BCPC  BALCHEM CORP COMstock$65,000
+4.8%
4970.0%0.01%0.0%
NWE SellNORTHWESTERN CORP COM NEWstock$66,000
-16.5%
1,104
-9.4%
0.01%
-25.0%
SIGI  SELECTIVE INS GROUP INC COMstock$68,000
+11.5%
8440.0%0.01%0.0%
ROP  ROPER TECHNOLOGIES INC COMstock$63,000
+16.7%
1350.0%0.01%
+12.5%
CAC SellCAMDEN NATL CORP COMstock$70,000
-1.4%
1,462
-2.0%
0.01%
-18.2%
YUMC  YUM CHINA HLDGS INC COMstock$70,000
+12.9%
1,0550.0%0.01%0.0%
AOM BuyISHARES MODERATE ALLOCATION FUNDetf$69,000
+4.5%
1,529
+0.9%
0.01%
-10.0%
WSFS  WSFS FINL CORP COMstock$67,000
-5.6%
1,4290.0%0.01%
-18.2%
MBB  ISHARES MBS ETFetf$68,0000.0%6270.0%0.01%
-10.0%
DKS  DICKS SPORTING GOODS INC COMstock$59,000
+34.1%
5840.0%0.01%
+14.3%
VNDA  VANDA PHARMACEUTICALS INC COMstock$57,000
+42.5%
2,6590.0%0.01%
+33.3%
HUBG  HUB GROUP INC CL Astock$62,000
-1.6%
9420.0%0.01%
-11.1%
TRHC  TABULA RASA HEALTHCARE INC COMstock$61,000
+8.9%
1,2250.0%0.01%0.0%
PPBI  PACIFIC PREMIER BANCORP COMstock$62,000
-3.1%
1,4770.0%0.01%
-20.0%
HST  HOST HOTELS & RESORTS INC COMreit$62,000
+1.6%
3,6300.0%0.01%
-11.1%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$60,0000.0%5000.0%0.01%
-11.1%
HLNE  HAMILTON LANE INC CL Astock$57,000
+3.6%
6250.0%0.01%0.0%
CEM SellCLEARBRIDGE MLP AND MIDSTRM FD COMcef$57,000
+5.6%
1,962
-14.8%
0.01%0.0%
OKTA  OKTA INC CL Astock$61,000
+10.9%
2510.0%0.01%0.0%
ONB  OLD NATL BANCORP IND COMstock$61,000
-9.0%
3,4390.0%0.01%
-20.0%
FNDX BuySCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$61,000
+17.3%
1,120
+12.0%
0.01%0.0%
ROL  ROLLINS INC COMstock$58,0000.0%1,6870.0%0.01%
-11.1%
DFAC NewDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$61,0002,269
+100.0%
0.01%
FFBC  FIRST FINL BANCORP OH COMstock$56,000
-1.8%
2,3660.0%0.01%
-11.1%
AOK BuyISHARES CONSERVATIVE ALLOCATION FUNDetf$56,000
+3.7%
1,406
+0.7%
0.01%0.0%
DBA  INVESCO DB AGRICULTURE FUNDetf$57,000
+11.8%
3,0330.0%0.01%0.0%
STNE  STONECO LTD COM CL Astock$57,000
+9.6%
8470.0%0.01%0.0%
AHCO BuyADAPTHEALTH CORP COM CL Astock$61,000
-4.7%
2,240
+28.7%
0.01%
-20.0%
KWR  QUAKER CHEM CORP COMstock$61,000
-3.2%
2570.0%0.01%
-11.1%
CVE  CENOVUS ENERGY INC COMstock$59,000
+28.3%
6,1250.0%0.01%
+14.3%
ALGT BuyALLEGIANT TRAVEL CO COMstock$61,000
-4.7%
315
+20.2%
0.01%
-20.0%
LMBS BuyFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$61,000
+22.0%
1,204
+22.4%
0.01%0.0%
PRU  PRUDENTIAL FINL INC COMstock$62,000
+10.7%
6100.0%0.01%0.0%
DAN  DANA INC COMstock$60,000
-1.6%
2,5150.0%0.01%
-11.1%
CMCO  COLUMBUS MCKINNON CORP N Y COMstock$60,000
-9.1%
1,2450.0%0.01%
-20.0%
KSU  KANSAS CITY SOUTHERN COM NEWstock$60,000
+9.1%
2100.0%0.01%0.0%
PWB  INVESCO DYNAMIC LARGE CAP GROWTH ETFetf$56,000
+9.8%
7500.0%0.01%0.0%
ZEN SellZENDESK INC COMstock$56,000
+5.7%
387
-3.2%
0.01%0.0%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$62,000
+19.2%
1,684
+7.0%
0.01%0.0%
YETI SellYETI HLDGS INC COMstock$60,000
+25.0%
650
-1.2%
0.01%
+14.3%
DOC  PHYSICIANS RLTY TR COMreit$61,000
+3.4%
3,3280.0%0.01%
-11.1%
WMB BuyWILLIAMS COS INC COMstock$61,000
+45.2%
2,279
+28.1%
0.01%
+33.3%
INSM NewINSMED INC COM PAR $.01stock$58,0002,050
+100.0%
0.01%
LAND  GLADSTONE LD CORP COMreit$61,000
+29.8%
2,5500.0%0.01%
+14.3%
CLOU  GLOBAL X CLOUD COMPUTING ETFetf$62,000
+10.7%
2,1750.0%0.01%0.0%
KRG  KITE RLTY GROUP TR COM NEWreit$62,000
+14.8%
2,8070.0%0.01%0.0%
CLX BuyCLOROX CO DEL COMstock$59,000
-3.3%
330
+4.4%
0.01%
-11.1%
VFH  VANGUARD FINANCIALS INDEX FUNDetf$55,000
+7.8%
6080.0%0.01%
-12.5%
JBLU  JETBLUE AWYS CORP COMstock$49,000
-16.9%
2,9000.0%0.01%
-22.2%
FOLD BuyAMICUS THERAPEUTICS INC COMstock$51,000
+10.9%
5,324
+14.0%
0.01%0.0%
PJAN BuyINNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf$49,000
+88.5%
1,509
+83.6%
0.01%
+75.0%
WSM  WILLIAMS SONOMA INC COMstock$49,000
-10.9%
3050.0%0.01%
-12.5%
KBR  KBR INC COMstock$54,000
-1.8%
1,4280.0%0.01%
-12.5%
GSLC  GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$50,000
+8.7%
5770.0%0.01%0.0%
SMTC  SEMTECH CORP COMstock$55,0000.0%8020.0%0.01%
-12.5%
WSBC  WESBANCO INC COMstock$52,000
-1.9%
1,4660.0%0.01%
-12.5%
SYF  SYNCHRONY FINANCIAL COMstock$52,000
+18.2%
1,0810.0%0.01%0.0%
XMMO SellINVESCO S&P MIDCAP MOMENTUM ETFetf$49,000
-22.2%
575
-23.3%
0.01%
-22.2%
EXPE  EXPEDIA GROUP INC COM NEWstock$48,000
-5.9%
2960.0%0.01%
-12.5%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE COMstock$53,000
+82.8%
302
+86.4%
0.01%
+75.0%
IBTX  INDEPENDENT BANK GROUP INC COMstock$52,000
+2.0%
7040.0%0.01%
-12.5%
LSTR  LANDSTAR SYS INC COMstock$55,000
-5.2%
3500.0%0.01%
-22.2%
AVB  AVALONBAY CMNTYS INC COMreit$49,000
+14.0%
2340.0%0.01%
+16.7%
ACWX BuyISHARES MSCI ACWI EX US INDEX FUNDetf$52,000
+333.3%
900
+311.0%
0.01%
+250.0%
CRY  CRYOLIFE INC COMstock$53,000
+26.2%
1,8770.0%0.01%
+16.7%
STX NewSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$52,000593
+100.0%
0.01%
MTB  M & T BK CORP COMstock$50,000
-3.8%
3460.0%0.01%
-12.5%
YNDX  YANDEX N V SHS CLASS Astock$53,000
+10.4%
7490.0%0.01%0.0%
LIN BuyLINDE PLC SHSstock$55,000
+25.0%
192
+21.5%
0.01%0.0%
MTZ SellMASTEC INC COMstock$54,000
-38.6%
509
-45.9%
0.01%
-46.2%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$52,000
+62.5%
1,022
+62.2%
0.01%
+40.0%
STM  STMICROELECTRONICS N V NY REGISTRYadr$51,000
-5.6%
1,4040.0%0.01%
-12.5%
YELP  YELP INC CL Astock$54,000
+1.9%
1,3520.0%0.01%
-12.5%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$54,000
+3.8%
8110.0%0.01%
-12.5%
FIBK  FIRST INTST BANCSYSTEM INC COM CL Astock$51,000
-8.9%
1,2110.0%0.01%
-12.5%
GRUB NewJUST EAT TAKEAWAY COM N V SPONSORED ADSadr$48,0002,637
+100.0%
0.01%
CTAS  CINTAS CORP COMstock$48,000
+11.6%
1250.0%0.01%
+16.7%
NRG  NRG ENERGY INC COM NEWstock$50,000
+6.4%
1,2500.0%0.01%0.0%
INDB  INDEPENDENT BK CORP MASS COMstock$52,000
-10.3%
6880.0%0.01%
-22.2%
FCVT  FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf$52,000
+4.0%
1,0000.0%0.01%
-12.5%
TVTX BuyTRAVERE THERAPEUTICS INC COMstock$50,000
-20.6%
3,424
+34.8%
0.01%
-22.2%
EVH  EVOLENT HEALTH INC CL Astock$48,000
+4.3%
2,2580.0%0.01%0.0%
UMPQ  UMPQUA HLDGS CORP COMstock$48,000
+6.7%
2,5840.0%0.01%0.0%
HQY BuyHEALTHEQUITY INC COMstock$48,000
+242.9%
600
+200.0%
0.01%
+250.0%
AMP  AMERIPRISE FINL INC COMstock$48,000
+9.1%
1910.0%0.01%0.0%
BIIB SellBIOGEN INC COMstock$55,000
-68.0%
159
-74.1%
0.01%
-73.1%
VGK  VANGUARD FTSE EUROPE ETFetf$52,000
+6.1%
7700.0%0.01%0.0%
ARKG  ARK GENOMIC REVOLUTION ETFetf$43,000
+4.9%
4600.0%0.01%0.0%
INMD  INMODE LTD SHSstock$47,000
+30.6%
5000.0%0.01%
+20.0%
AAT BuyAMERICAN ASSETS TR INC COMreit$47,000
+51.6%
1,258
+32.4%
0.01%
+20.0%
DNP  DNP SELECT INCOME FD INC COMcef$47,000
+6.8%
4,4910.0%0.01%
-14.3%
ESTC SellELASTIC N V ORD SHSstock$42,000
+27.3%
286
-3.1%
0.01%
+20.0%
CSGP BuyCOSTAR GROUP INC COMstock$41,0000.0%500
+900.0%
0.01%0.0%
WORK SellSLACK TECHNOLOGIES INC COM CL Astock$44,000
-65.1%
1,000
-67.7%
0.01%
-68.4%
PATH NewUIPATH INC CL Astock$42,000624
+100.0%
0.01%
DFS BuyDISCOVER FINL SVCS COMstock$41,000
+36.7%
346
+10.2%
0.01%
+20.0%
M  MACYS INC COMstock$47,000
+17.5%
2,5000.0%0.01%0.0%
BAX BuyBAXTER INTL INC COMstock$44,000
+57.1%
542
+63.3%
0.01%
+50.0%
ESE  ESCO TECHNOLOGIES INC COMstock$46,000
-13.2%
4870.0%0.01%
-25.0%
NSA BuyNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$46,000
+76.9%
904
+36.8%
0.01%
+50.0%
PHG  KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$47,000
-11.3%
9380.0%0.01%
-25.0%
EQT  EQT CORP COMstock$44,000
+18.9%
1,9780.0%0.01%0.0%
MLM  MARTIN MARIETTA MATLS INC COMstock$42,000
+5.0%
1180.0%0.01%0.0%
PTCT  PTC THERAPEUTICS INC COMstock$46,000
-9.8%
1,0800.0%0.01%
-25.0%
NTRS  NORTHERN TR CORP COMstock$47,000
+9.3%
4080.0%0.01%0.0%
VRNS  VARONIS SYS INC COMstock$46,000
+12.2%
7920.0%0.01%0.0%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$41,000
+2.5%
1,2620.0%0.01%0.0%
BKH  BLACK HILLS CORP COMstock$42,000
-2.3%
6380.0%0.01%0.0%
GPS BuyGAP INC COMstock$42,000
+100.0%
1,242
+73.9%
0.01%
+100.0%
PCN BuyPIMCO CORPORATE & INCM STRG FD COMcef$41,000
+24.2%
2,168
+15.5%
0.01%
+20.0%
NP  NEENAH INC COMstock$45,000
-2.2%
8980.0%0.01%
-14.3%
VLO SellVALERO ENERGY CORP COMstock$44,000
-20.0%
568
-26.0%
0.01%
-25.0%
WERN  WERNER ENTERPRISES INC COMstock$47,000
-6.0%
1,0610.0%0.01%
-25.0%
WELL SellWELLTOWER INC COMreit$42,000
+7.7%
500
-9.1%
0.01%0.0%
GWB  GREAT WESTERN BANCORP INC COMstock$46,000
+7.0%
1,4060.0%0.01%0.0%
NTNX  NUTANIX INC CL Astock$47,000
+42.4%
1,2280.0%0.01%
+20.0%
ALK SellALASKA AIR GROUP INC COMstock$41,000
-62.4%
677
-57.1%
0.01%
-62.5%
LXP  LEXINGTON REALTY TRUST COMreit$41,000
+7.9%
3,4360.0%0.01%0.0%
FTI  TECHNIPFMC PLC COMstock$44,000
+15.8%
4,9000.0%0.01%0.0%
PWR  QUANTA SVCS INC COMstock$41,000
+2.5%
4500.0%0.01%0.0%
EEMV BuyISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$43,000
+16.2%
664
+14.9%
0.01%0.0%
WCN  WASTE CONNECTIONS INC COMstock$45,000
+9.8%
3750.0%0.01%0.0%
CAG  CONAGRA BRANDS INC COMstock$40,000
-2.4%
1,0990.0%0.01%
-16.7%
ED  CONSOLIDATED EDISON INC COMstock$36,000
-2.7%
5000.0%0.01%
-16.7%
CPRT  COPART INC COMstock$39,000
+21.9%
2950.0%0.01%0.0%
KMI  KINDER MORGAN INC DEL COMstock$36,000
+9.1%
2,0000.0%0.01%0.0%
FOUR NewSHIFT4 PMTS INC CL Astock$40,000425
+100.0%
0.01%
SVC  SERVICE PPTYS TR COM SH BEN INTreit$38,000
+5.6%
3,0000.0%0.01%0.0%
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$40,000
+2.6%
5350.0%0.01%
-16.7%
SCHP  SCHWAB U.S. TIPS ETFetf$34,000
+3.0%
5460.0%0.01%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$34,0000.0%4920.0%0.01%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$40,000
-2.4%
1,0000.0%0.01%
-16.7%
TT SellTRANE TECHNOLOGIES PLC SHSstock$40,000
-28.6%
219
-35.8%
0.01%
-37.5%
CACG  CLEARBRIDGE ALL CAP GROWTH ESG ETFetf$40,000
+8.1%
8000.0%0.01%
-16.7%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$38,000
+18.8%
823
+17.7%
0.01%0.0%
HELE  HELEN OF TROY LTD COMstock$39,000
+8.3%
1710.0%0.01%0.0%
MIME  MIMECAST LTD ORD SHSstock$36,000
+33.3%
6730.0%0.01%
+25.0%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO LTD COMstock$35,000
+3400.0%
357
+3470.0%
0.01%
AEL  AMERICAN EQTY INVT LIFE HLD CO COMstock$37,0000.0%1,1580.0%0.01%
-16.7%
MGM  MGM RESORTS INTERNATIONAL COMstock$37,000
+12.1%
8720.0%0.01%0.0%
MP NewMP MATERIALS CORP COM CL Astock$37,0001,000
+100.0%
0.01%
AIG SellAMERICAN INTL GROUP INC COM NEWstock$37,000
-22.9%
780
-24.3%
0.01%
-28.6%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$40,000
-2.4%
345
-1.4%
0.01%
-16.7%
ZLAB  ZAI LAB LTD ADRadr$40,000
+33.3%
2260.0%0.01%0.0%
XMVM  INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf$37,0000.0%8250.0%0.01%
-16.7%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$34,000
+3.0%
2580.0%0.01%0.0%
IP  INTERNATIONAL PAPER CO COMstock$34,000
+13.3%
5620.0%0.01%0.0%
MOH  MOLINA HEALTHCARE INC COMstock$38,000
+8.6%
1500.0%0.01%0.0%
NMIH  NMI HLDGS INC CL Astock$39,000
-4.9%
1,7210.0%0.01%
-16.7%
HOME  AT HOME GROUP INC COMstock$34,000
+25.9%
9250.0%0.01%
+25.0%
NTGR  NETGEAR INC COMstock$34,000
-8.1%
8970.0%0.01%
-16.7%
NXST  NEXSTAR MEDIA GROUP INC CL Astock$38,000
+5.6%
2570.0%0.01%0.0%
NICE  NICE LTD SPONSORED ADRadr$35,000
+12.9%
1410.0%0.01%0.0%
NI  NISOURCE INC COMstock$37,000
+2.8%
1,5000.0%0.01%0.0%
B SellBARNES GROUP INC COMstock$39,000
-7.1%
757
-11.7%
0.01%
-16.7%
HIBB  HIBBETT INC COMstock$40,000
+33.3%
4410.0%0.01%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$39,000
+5.4%
2,5070.0%0.01%
-16.7%
BMEZ NewBLACKROCK HEALTH SCIENCS TR II COM SHScef$36,0001,250
+100.0%
0.01%
BIGZ NewBLACKROCK INNOVATION AND GRW SHS BEN INTcef$36,0001,750
+100.0%
0.01%
BV  BRIGHTVIEW HLDGS INC COMstock$35,000
-2.8%
2,1540.0%0.01%0.0%
PTLC  PACER TRENDPILOT US LARGE CAP ETFetf$34,000
+9.7%
9000.0%0.01%0.0%
 US ECOLOGY INC COMstock$39,000
-9.3%
1,0430.0%0.01%
-16.7%
PEB  PEBBLEBROOK HOTEL TR COMreit$34,000
-2.9%
1,4470.0%0.01%0.0%
TLT SellISHARES 20 PLUS YEAR TREASURY BOND ETFetf$39,000
-50.0%
272
-52.9%
0.01%
-58.3%
USO  UNITED STATES OIL FUND, LPetf$35,000
+25.0%
7010.0%0.01%
+25.0%
FUTU NewFUTU HLDGS LTD SPON ADS CL Aadr$37,000209
+100.0%
0.01%
CDNA  CAREDX INC COMstock$37,000
+37.0%
4000.0%0.01%
+25.0%
F SellFORD MTR CO DEL COMstock$36,000
+24.1%
2,392
-0.3%
0.01%
+25.0%
TAST  CARROLS RESTAURANT GROUP INC COMstock$34,0000.0%5,7000.0%0.01%0.0%
CWST  CASELLA WASTE SYS INC CL Astock$38,0000.0%5990.0%0.01%
-16.7%
TMDX BuyTRANSMEDICS GROUP INC COMstock$39,000
+5.4%
1,172
+32.1%
0.01%
-16.7%
AGNC  AGNC INVT CORP COMreit$34,0000.0%2,0000.0%0.01%0.0%
CDAY NewCERIDIAN HCM HLDG INC COMstock$36,000373
+100.0%
0.01%
RLI  RLI CORP COMstock$36,000
-5.3%
3430.0%0.01%
-16.7%
RPT  RPT REALTY SH BEN INTreit$38,000
+15.2%
2,9340.0%0.01%0.0%
CRL  CHARLES RIV LABS INTL INC COMstock$37,000
+27.6%
1000.0%0.01%
+25.0%
PLCE  CHILDRENS PL INC NEW COMstock$37,000
+32.1%
4020.0%0.01%
+25.0%
FBNC SellFIRST BANCORP N C COMstock$35,000
-34.0%
858
-29.2%
0.01%
-37.5%
CHCO  CITY HLDG CO COMstock$38,000
-9.5%
5080.0%0.01%
-16.7%
SUM  SUMMIT MATLS INC CL Astock$35,000
+25.0%
1,0080.0%0.01%
+25.0%
ZROZ  PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf$26,000
+13.0%
1760.0%0.00%
+33.3%
VRT  VERTIV HOLDINGS CO COM CL Astock$27,000
+35.0%
1,0000.0%0.00%
+33.3%
VTRS SellVIATRIS INC COMstock$30,000
-18.9%
2,069
-21.5%
0.00%
-33.3%
IEP BuyICAHN ENTERPRISES LP DEPOSITARY UNITstock$29,000
+7.4%
535
+7.0%
0.00%0.0%
IYR NewISHARES U.S. REAL ESTATE ETFetf$31,000300
+100.0%
0.00%
UPWK  UPWORK INC COMstock$30,000
+30.4%
5200.0%0.00%
+33.3%
PSXP NewPHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$28,000700
+100.0%
0.00%
IJUL  INNOVATOR MSCI EAFE POWER BUFFER ETF - JULYetf$27,0000.0%1,1100.0%0.00%0.0%
X  UNITED STATES STL CORP NEW COMstock$31,000
-6.1%
1,2800.0%0.00%
-20.0%
POCT  INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf$28,000
+3.7%
9510.0%0.00%0.0%
PODD  INSULET CORP COMstock$27,000
+3.8%
1000.0%0.00%0.0%
WIX  WIX COM LTD SHSstock$29,000
+3.6%
1000.0%0.00%0.0%
DRH BuyDIAMONDROCK HOSPITALITY CO COMreit$31,000
+72.2%
3,160
+78.0%
0.00%
+33.3%
APLS NewAPELLIS PHARMACEUTICALS INC COMstock$30,000475
+100.0%
0.00%
JMBS  JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf$29,0000.0%5550.0%0.00%0.0%
XSVM  INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$33,000
+3.1%
6500.0%0.00%
-20.0%
XSMO SellINVESCO S&P SMALLCAP MOMENTUM ETFetf$33,000
-21.4%
600
-25.0%
0.00%
-33.3%
UA  UNDER ARMOUR INC CL Cstock$32,0000.0%1,7220.0%0.00%
-20.0%
IUSB BuyISHARES CORE TOTAL USD BOND MARKET ETFetf$28,000
+16.7%
526
+17.9%
0.00%0.0%
MPLX  MPLX LP COM UNIT REP LTDstock$30,000
+15.4%
1,0000.0%0.00%0.0%
PGNY  PROGYNY INC COMstock$30,000
+36.4%
5050.0%0.00%
+33.3%
SCHM  SCHWAB U.S. MID-CAP ETFetf$30,000
+3.4%
3830.0%0.00%0.0%
DAL SellDELTA AIR LINES INC DEL COM NEWstock$28,000
-34.9%
644
-27.1%
0.00%
-33.3%
SJM  SMUCKER J M CO COM NEWstock$29,000
+3.6%
2220.0%0.00%0.0%
ICLR  ICON PLC SHSstock$31,000
+6.9%
1490.0%0.00%0.0%
SPT  SPROUT SOCIAL INC COM CL Astock$32,000
+52.4%
3620.0%0.00%
+33.3%
LZB BuyLA Z BOY INC COMstock$33,000
+32.0%
882
+47.2%
0.00%0.0%
DGX  QUEST DIAGNOSTICS INC COMstock$33,000
+3.1%
2480.0%0.00%
-20.0%
CODI  COMPASS DIVERSIFIED SH BEN INTstock$32,000
+10.3%
1,2500.0%0.00%0.0%
ETR SellENTERGY CORP NEW COMstock$29,000
-39.6%
291
-39.2%
0.00%
-42.9%
CAKE  CHEESECAKE FACTORY INC COMstock$28,000
-6.7%
5180.0%0.00%
-20.0%
QCLN BuyFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$27,000
+8.0%
385
+5.5%
0.00%0.0%
XP  XP INC CL Astock$33,000
+13.8%
7600.0%0.00%0.0%
EFSC BuyENTERPRISE FINL SVCS CORP COMstock$28,000
+115.4%
613
+130.5%
0.00%
+100.0%
CHD  CHURCH & DWIGHT INC COMstock$27,000
-3.6%
3180.0%0.00%0.0%
IQV  IQVIA HLDGS INC COMstock$29,000
+26.1%
1180.0%0.00%
+33.3%
ATNI  ATN INTL INC COMstock$26,000
-7.1%
5780.0%0.00%0.0%
CWB  SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$29,000
+3.6%
3400.0%0.00%0.0%
CHUY  CHUYS HLDGS INC COMstock$33,000
-15.4%
8830.0%0.00%
-33.3%
CNK  CINEMARK HLDGS INC COMstock$29,000
+7.4%
1,3030.0%0.00%0.0%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$31,0000.0%2350.0%0.00%
-20.0%
CHKP NewCHECK POINT SOFTWARE TECH LTD ORDstock$28,000241
+100.0%
0.00%
VEEV SellVEEVA SYS INC CL A COMstock$31,000
-70.2%
100
-75.0%
0.00%
-75.0%
BBN  BLACKROCK TAX MUNICPAL BD TR SHScef$31,000
+3.3%
1,2000.0%0.00%
-20.0%
BGNE  BEIGENE LTD SPONSORED ADRadr$26,000
-3.7%
770.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC COMcall$32,000
+6.7%
1,0000.0%0.00%
-20.0%
NUE  NUCOR CORP COMstock$33,000
+22.2%
3400.0%0.00%0.0%
BWLA  BOWL AMER INC CL Astock$26,000
-16.1%
3,0000.0%0.00%
-20.0%
BMTC  BRYN MAWR BK CORP COMstock$29,000
-6.5%
6910.0%0.00%
-20.0%
GRFS  GRIFOLS S A SP ADR REP B NVTadr$26,0000.0%1,4920.0%0.00%0.0%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$26,000
+13.0%
5950.0%0.00%
+33.3%
VST  VISTRA CORP COMstock$33,000
+3.1%
1,8000.0%0.00%
-20.0%
GL  GLOBE LIFE INC COMstock$29,0000.0%3000.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$29,000
+11.5%
7330.0%0.00%0.0%
AHH  ARMADA HOFFLER PPTYS INC COMreit$28,000
+7.7%
2,1100.0%0.00%0.0%
PTEN  PATTERSON-UTI ENERGY INC COMstock$20,000
+33.3%
2,0490.0%0.00%
+50.0%
BK SellBANK NEW YORK MELLON CORP COMstock$25,000
-3.8%
494
-10.0%
0.00%
-25.0%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$20,0000.0%3430.0%0.00%0.0%
MJ  ETFMG ALTERNATIVE HARVEST ETFetf$19,000
-9.5%
9380.0%0.00%0.0%
FANG NewDIAMONDBACK ENERGY INC COMstock$23,000250
+100.0%
0.00%
NATH  NATHANS FAMOUS INC NEW COMstock$25,000
+13.6%
3500.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$21,000
+23.5%
3460.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR COMreit$19,000
+5.6%
9080.0%0.00%0.0%
ICHR  ICHOR HOLDINGS SHSstock$25,0000.0%4660.0%0.00%
-25.0%
LC SellLENDINGCLUB CORP COM NEWstock$22,000
-12.0%
1,200
-20.0%
0.00%
-25.0%
FMC  FMC CORP COM NEWstock$21,000
-4.5%
1950.0%0.00%0.0%
FPE SellFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$22,0000.0%1,081
-3.1%
0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$21,0000.0%930.0%0.00%0.0%
SONO  SONOS INC COMstock$25,000
-3.8%
7050.0%0.00%
-25.0%
MPB  MID PENN BANCORP INC COMstock$19,0000.0%7020.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD REG SHSstock$24,000
+9.1%
1740.0%0.00%0.0%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$22,000
+83.3%
347
+63.7%
0.00%
+50.0%
BOX  BOX INC CL Astock$20,000
+11.1%
7920.0%0.00%0.0%
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$20,0001,900
+100.0%
0.00%
FOE SellFERRO CORP COMstock$21,000
-48.8%
983
-59.8%
0.00%
-50.0%
HUBS SellHUBSPOT INC COMstock$25,000
-84.0%
43
-87.5%
0.00%
-87.0%
BEKE  KE HLDGS INC SPONSORED ADSadr$24,000
-17.2%
5050.0%0.00%
-25.0%
PCI  PIMCO DYNAMIC CR INCOME FD COM SHScef$21,000
+5.0%
9200.0%0.00%0.0%
RYN  RAYONIER INC COMreit$22,000
+15.8%
6000.0%0.00%0.0%
NVO  NOVO-NORDISK A S ADRadr$22,000
+22.2%
2640.0%0.00%0.0%
CRH BuyCRH PLC ADRadr$22,000
+22.2%
432
+10.2%
0.00%0.0%
VSGX NewVANGUARD ESG INTERNATIONAL STOCK ETFetf$20,000315
+100.0%
0.00%
BLKB SellBLACKBAUD INC COMstock$25,000
-7.4%
320
-14.7%
0.00%
-25.0%
RF  REGIONS FINANCIAL CORP NEW COMstock$19,0000.0%9250.0%0.00%0.0%
MPC  MARATHON PETE CORP COMstock$19,000
+18.8%
3070.0%0.00%
+50.0%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFetf$21,000
+5.0%
3150.0%0.00%0.0%
MTSI  MACOM TECH SOLUTIONS HLDGS INC COMstock$25,000
+8.7%
3910.0%0.00%0.0%
CPB  CAMPBELL SOUP CO COMstock$23,000
-8.0%
5000.0%0.00%
-25.0%
PTF  INVESCO DWA TECHNOLOGY MOMENTUM ETFetf$19,000
+5.6%
1250.0%0.00%0.0%
VBR  VANGUARD SMALL-CAP VALUE INDEX FUNDetf$21,000
+5.0%
1220.0%0.00%0.0%
FFWM BuyFIRST FNDTN INC COMstock$24,000
+84.6%
1,087
+98.4%
0.00%
+50.0%
AI  C3 AI INC CL Astock$19,000
-5.0%
3000.0%0.00%0.0%
PRO  PROS HOLDINGS INC COMstock$22,000
+4.8%
4850.0%0.00%0.0%
TBT NewPROSHARES ULTRASHORT 20 YEAR TREASURYetf$19,0001,000
+100.0%
0.00%
SDGR  SCHRODINGER INC COMstock$23,0000.0%3000.0%0.00%0.0%
EXPO  EXPONENT INC COMstock$23,000
-8.0%
2600.0%0.00%
-25.0%
HOLX SellHOLOGIC INC COMstock$22,000
-15.4%
330
-6.2%
0.00%
-25.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$24,000
+9.1%
1,6180.0%0.00%0.0%
PCY  INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$21,000
+5.0%
7520.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC COMstock$19,0000.0%2880.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP COMstock$23,0000.0%4200.0%0.00%0.0%
SB  SAFE BULKERS INC COMstock$20,000
+66.7%
5,0000.0%0.00%
+50.0%
OTLY NewOATLY GROUP AB SPONSORED ADSadr$12,000500
+100.0%
0.00%
EWJ SellISHARES MSCI JAPAN ETFetf$17,000
-26.1%
251
-26.2%
0.00%
-33.3%
DMXF  ISHARES ESG ADVANCED MSCI EAFE ETFetf$15,000
+7.1%
2200.0%0.00%0.0%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$12,0000.0%1160.0%0.00%0.0%
IYM SellISHARES U.S. BASIC MATERIALS ETFetf$13,000
-7.1%
100
-9.1%
0.00%0.0%
J  JACOBS ENGR GROUP INC COMstock$13,0000.0%1000.0%0.00%0.0%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$17,000
+6.2%
1500.0%0.00%0.0%
IUSV  ISHARES CORE S&P U.S. VALUE ETFetf$16,000
+6.7%
2180.0%0.00%0.0%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$14,000
+40.0%
119
+32.2%
0.00%0.0%
KMPR  KEMPER CORP COMstock$18,000
-5.3%
2420.0%0.00%
-33.3%
IXC  ISHARES GLOBAL ENERGY ETFetf$13,000
+8.3%
5000.0%0.00%0.0%
IYT  ISHARES U.S. TRANSPORTATION ETFetf$13,0000.0%500.0%0.00%0.0%
IRM  IRON MTN INC NEW COMreit$12,000
+20.0%
2720.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COMstock$13,0000.0%1660.0%0.00%0.0%
LVHD  LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf$13,0000.0%3680.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT INC COMstock$18,000
+5.9%
2000.0%0.00%
-33.3%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$16,000
+6.7%
2660.0%0.00%0.0%
PBE  INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf$14,000
+7.7%
1800.0%0.00%0.0%
PJP  INVESCO DYNAMIC PHARMACEUTICALS ETFetf$12,0000.0%1500.0%0.00%0.0%
RYU  INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf$14,0000.0%1380.0%0.00%0.0%
RZG  INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf$13,0000.0%800.0%0.00%0.0%
MKCV  MCCORMICK & CO INC COM VTGstock$15,0000.0%1680.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$15,000
+15.4%
110.0%0.00%0.0%
INSP NewINSPIRE MED SYS INC COMstock$18,00091
+100.0%
0.00%
NIO  NIO INC SPON ADSadr$15,000
+36.4%
2900.0%0.00%0.0%
NDAQ  NASDAQ INC COMstock$15,000
+25.0%
830.0%0.00%0.0%
HL  HECLA MNG CO COMstock$15,000
+36.4%
2,0000.0%0.00%0.0%
OXY BuyOCCIDENTAL PETE CORP COMstock$16,000
+45.5%
514
+24.2%
0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC COMreit$18,0000.0%5000.0%0.00%
-33.3%
OKE  ONEOK INC NEW COMstock$15,000
+7.1%
2780.0%0.00%0.0%
DRIV BuyGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$15,000
+7.1%
522
+2.0%
0.00%0.0%
GILD SellGILEAD SCIENCES INC COMstock$12,000
-50.0%
171
-53.9%
0.00%
-50.0%
BEN  FRANKLIN RESOURCES INC COMstock$13,000
+8.3%
4030.0%0.00%0.0%
PSA  PUBLIC STORAGE COMreit$12,000
+20.0%
390.0%0.00%0.0%
ROK BuyROCKWELL AUTOMATION INC COMstock$15,000
+114.3%
53
+89.3%
0.00%
+100.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aadr$17,0000.0%4300.0%0.00%
-33.3%
FEZ  SPDR EURO STOXX 50 ETFetf$17,000
+6.2%
3700.0%0.00%0.0%
SPBO  SPDR PORTFOLIO CORPORATE BOND ETFetf$18,000
+5.9%
5000.0%0.00%
-33.3%
EQR  EQUITY RESIDENTIAL SH BEN INTreit$16,000
+6.7%
2130.0%0.00%0.0%
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$16,0000.0%5200.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC COMstock$15,000
+36.4%
2700.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$17,000
+13.3%
1,6500.0%0.00%0.0%
ESTE  EARTHSTONE ENERGY INC CL Astock$18,000
+63.6%
1,5970.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$17,000
-10.5%
4,0000.0%0.00%
-33.3%
DISCA SellDISCOVERY INC COM SER Astock$18,000
-53.8%
600
-32.6%
0.00%
-66.7%
WTTR  SELECT ENERGY SVCS INC CL A COMstock$12,000
+20.0%
2,0000.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW COMstock$15,000
+36.4%
5190.0%0.00%0.0%
SHLX NewSHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock$18,0001,200
+100.0%
0.00%
SHLS  SHOALS TECHNOLOGIES GROUP INC CL Astock$18,0000.0%5200.0%0.00%
-33.3%
DELL  DELL TECHNOLOGIES INC CL Cstock$13,000
+18.2%
1290.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COMstock$13,000
-7.1%
2000.0%0.00%0.0%
SPPI  SPECTRUM PHARMACEUTICALS INC COMstock$15,000
+15.4%
3,8840.0%0.00%0.0%
STOR  STORE CAP CORP COMreit$17,0000.0%5000.0%0.00%
-33.3%
CDE SellCOEUR MNG INC COM NEWstock$15,000
-54.5%
1,661
-54.3%
0.00%
-60.0%
CCIV  CHURCHILL CAPITAL CORP IV CL Astock$12,000
+33.3%
4000.0%0.00%
+100.0%
TRI SellTHOMSON REUTERS CORP. COM NEWstock$13,0000.0%135
-10.0%
0.00%0.0%
TTP  TORTOISE PIPELINE & ENERGY FD COMcef$13,000
+18.2%
5530.0%0.00%0.0%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$13,000
+8.3%
750.0%0.00%0.0%
FUN  CEDAR FAIR L P DEPOSITRY UNITstock$13,000
-13.3%
3000.0%0.00%0.0%
CNI SellCANADIAN NATL RY CO COMstock$18,000
-87.1%
166
-86.2%
0.00%
-90.5%
CCJ BuyCAMECO CORP COMstock$14,000
+75.0%
750
+50.0%
0.00%
+100.0%
CACI  CACI INTL INC CL Astock$13,0000.0%520.0%0.00%0.0%
UPST SellUPSTART HLDGS INC COMstock$12,000
-76.9%
100
-75.0%
0.00%
-75.0%
BOH  BANK HAWAII CORP COMstock$15,000
-6.2%
1750.0%0.00%0.0%
VNT  VONTIER CORPORATION COMstock$14,000
+7.7%
4230.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP COMstock$18,000
+20.0%
4000.0%0.00%0.0%
WHR  WHIRLPOOL CORP COMstock$17,0000.0%770.0%0.00%
-33.3%
ARES NewARES MANAGEMENT CORPORATION CL A COM STKstock$16,000250
+100.0%
0.00%
XPO  XPO LOGISTICS INC COMstock$14,000
+16.7%
990.0%0.00%0.0%
Z BuyZILLOW GROUP INC CL C CAP STKstock$13,000
+225.0%
104
+205.9%
0.00%
+100.0%
APTV  APTIV PLC SHSput$16,000
+14.3%
1000.0%0.00%0.0%
NESR  NATIONAL ENERGY SERVICES REUNI SHSstock$14,000
+16.7%
1,0000.0%0.00%0.0%
GRMN  GARMIN LTD SHSstock$14,000
+7.7%
1000.0%0.00%0.0%
AMC BuyAMC ENTMT HLDGS INC CL A COMstock$17,000
+750.0%
300
+50.0%
0.00%
RCL  ROYAL CARIBBEAN GROUP COMstock$15,0000.0%1760.0%0.00%0.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$17,000
+6.2%
1880.0%0.00%0.0%
DXC SellDXC TECHNOLOGY CO COMstock$5,000
+25.0%
139
-1.4%
0.00%0.0%
DTE  DTE ENERGY CO COMstock$8,0000.0%590.0%0.00%0.0%
SAH SellSONIC AUTOMOTIVE INC CL Astock$11,000
-60.7%
250
-55.9%
0.00%
-75.0%
CURO  CURO GROUP HOLDINGS CORP COMstock$8,000
+14.3%
5000.0%0.00%0.0%
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$6,0000.0%540.0%0.00%0.0%
SRC NewSPIRIT RLTY CAP INC NEW COM NEWreit$5,000100
+100.0%
0.00%
CACC SellCREDIT ACCEP CORP MICH COMstock$9,000
-30.8%
20
-42.9%
0.00%
-50.0%
CR  CRANE CO COMstock$11,0000.0%1180.0%0.00%
-50.0%
EQH  EQUITABLE HLDGS INC COMstock$7,000
-12.5%
2350.0%0.00%0.0%
KIE  SPDR S&P INSURANCE ETFetf$11,000
+10.0%
2790.0%0.00%
-50.0%
ETRN  EQUITRANS MIDSTREAM CORP COMstock$10,0000.0%1,1820.0%0.00%
-50.0%
XTN  SPDR S&P TRANSPORTATION ETFetf$7,0000.0%840.0%0.00%0.0%
XONE NewEXONE CO COMstock$11,000500
+100.0%
0.00%
CMA  COMERICA INC COMstock$7,0000.0%930.0%0.00%0.0%
SNCR  SYNCHRONOSS TECHNOLOGIES INC COMstock$4,0000.0%1,0000.0%0.00%0.0%
UTF BuyCOHEN & STEERS INFRASTRUCTURE COMcef$11,000
+1000.0%
400
+1279.3%
0.00%
CNS  COHEN & STEERS INC COMstock$9,000
+28.6%
1100.0%0.00%0.0%
EMO  CLEARBRIDGE ENERGY MIDSTRM OPP COMcef$4,000
+33.3%
1700.0%0.00%
RGLD  ROYAL GOLD INC COMstock$11,0000.0%1000.0%0.00%
-50.0%
TPR  TAPESTRY INC COMstock$4,0000.0%1030.0%0.00%0.0%
CVEO  CIVEO CORP CDA COM NEWstock$5,000
+25.0%
2910.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP COMstock$4,0000.0%1030.0%0.00%0.0%
RVLV  REVOLVE GROUP INC CL Astock$9,000
+50.0%
1300.0%0.00%0.0%
CDXC  CHROMADEX CORP COM NEWstock$5,0000.0%5000.0%0.00%0.0%
FXU BuyFIRST TRUST UTILITIES ALPHADEX FUNDetf$6,000
+200.0%
197
+212.7%
0.00%
AIRR BuyFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf$7,0000.0%167
+1.8%
0.00%0.0%
CNP  CENTERPOINT ENERGY INC COMstock$8,0000.0%3430.0%0.00%0.0%
TOL  TOLL BROTHERS INC COMstock$4,0000.0%750.0%0.00%0.0%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$6,0000.0%1000.0%0.00%0.0%
SRTY  PROSHARES ULTRAPRO SHORT RUSSELL2000etf$11,000
-15.4%
1,2000.0%0.00%
-50.0%
CGC  CANOPY GROWTH CORP COMstock$5,000
-16.7%
2000.0%0.00%0.0%
IWC  ISHARES MICRO-CAP ETFetf$11,000
+10.0%
700.0%0.00%
-50.0%
PROF  PROFOUND MED CORP COM NEWstock$8,000
-20.0%
5000.0%0.00%
-50.0%
FCPT  FOUR CORNERS PPTY TR INC COMreit$4,000
+33.3%
1270.0%0.00%
PGEN SellPRECIGEN INC COMstock$6,000
-14.3%
885
-13.7%
0.00%0.0%
POWL  POWELL INDS INC COMstock$4,0000.0%1250.0%0.00%0.0%
POLY  PLANTRONICS INC NEW COMstock$9,000
+12.5%
2040.0%0.00%0.0%
UAL SellUNITED AIRLS HLDGS INC COMstock$8,000
-75.8%
144
-74.6%
0.00%
-80.0%
PBI  PITNEY BOWES INC COMstock$5,0000.0%5930.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$5,0000.0%300.0%0.00%0.0%
CIT  CIT GROUP INC COM NEWstock$5,0000.0%1020.0%0.00%0.0%
UNM  UNUM GROUP COMstock$4,0000.0%1270.0%0.00%0.0%
IFRA BuyISHARES U.S. INFRASTRUCTURE ETFetf$7,0000.0%197
+0.5%
0.00%0.0%
GNRC  GENERAC HLDGS INC COMstock$4,000
+33.3%
100.0%0.00%
UTZ  UTZ BRANDS INC COM CL Astock$6,000
-14.3%
2700.0%0.00%0.0%
GRA  GRACE W R & CO DEL NEW COMstock$7,000
+16.7%
950.0%0.00%0.0%
GBX NewGREENBRIER COS INC COMstock$11,000250
+100.0%
0.00%
GDXJ  VANECK VECTORS JUNIOR GOLD MINERS ETFetf$8,0000.0%1750.0%0.00%0.0%
EMLC  VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$8,0000.0%2500.0%0.00%0.0%
PPL BuyPPL CORP COMstock$6,000
+20.0%
206
+28.8%
0.00%0.0%
GRWG  GROWGENERATION CORP COMstock$5,0000.0%1000.0%0.00%0.0%
GRUB BuyGRUBHUB INC COMstock$10,000
+400.0%
541
+1252.5%
0.00%
BLV  VANGUARD LONG-TERM BOND INDEX FUNDetf$10,0000.0%1010.0%0.00%
-50.0%
HPQ SellHP INC COMstock$7,000
-22.2%
243
-9.3%
0.00%0.0%
BLUE SellBLUEBIRD BIO INC COMstock$10,000
-90.0%
300
-90.9%
0.00%
-93.3%
ORI NewOLD REP INTL CORP COMstock$7,000300
+100.0%
0.00%
VTHR  VANGUARD RUSSELL 3000 ETFetf$8,0000.0%410.0%0.00%0.0%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$11,0000.0%1970.0%0.00%
-50.0%
NUV  NUVEEN MUN VALUE FD INC COMcef$11,000
+10.0%
9330.0%0.00%
-50.0%
JRI  NUVEEN REAL ASSET INCOME & GRO COMcef$7,0000.0%4500.0%0.00%0.0%
NEV  NUVEEN ENHANCED MUN VALUE FD COMcef$9,000
+12.5%
5000.0%0.00%0.0%
JKHY BuyHENRY JACK & ASSOC INC COMstock$6,000
+200.0%
34
+209.1%
0.00%
BBBY  BED BATH & BEYOND INC COMstock$10,000
+11.1%
3000.0%0.00%0.0%
NINE  NINE ENERGY SERVICE INC COMstock$6,000
+20.0%
2,0000.0%0.00%0.0%
NEP NewNEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$8,000100
+100.0%
0.00%
HBAN SellHUNTINGTON BANCSHARES INC COMstock$8,000
-27.3%
527
-27.5%
0.00%
-50.0%
NWL  NEWELL BRANDS INC COMstock$7,0000.0%2450.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC COMstock$4,000
+33.3%
800.0%0.00%
NTAP  NETAPP INC COMstock$5,0000.0%660.0%0.00%0.0%
ADSK  AUTODESK INC COMstock$11,0000.0%390.0%0.00%
-50.0%
VNO  VORNADO RLTY TR SH BEN INTreit$11,0000.0%2430.0%0.00%
-50.0%
ATO  ATMOS ENERGY CORP COMstock$9,0000.0%960.0%0.00%0.0%
WAB  WABTEC COMstock$9,000
+12.5%
1050.0%0.00%0.0%
MUSA  MURPHY USA INC COMstock$5,0000.0%350.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$11,000
+10.0%
530.0%0.00%
-50.0%
IEA NewINFRA AND ENERGY ALTRNTIVE INC COMstock$10,000750
+100.0%
0.00%
MC  MOELIS & CO CL Astock$11,0000.0%2000.0%0.00%
-50.0%
WDC  WESTERN DIGITAL CORP. COMstock$11,0000.0%1580.0%0.00%
-50.0%
WU  WESTERN UN CO COMstock$4,0000.0%1690.0%0.00%0.0%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$11,0000.0%1030.0%0.00%
-50.0%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$6,000
+20.0%
300.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICALS INC COMstock$11,000
-15.4%
5720.0%0.00%
-50.0%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFetf$11,000
+450.0%
146
+595.2%
0.00%
HEDJ SellWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$6,000
-33.3%
84
-29.4%
0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$5,0000.0%360.0%0.00%0.0%
MCK  MCKESSON CORP COMstock$8,000
-11.1%
440.0%0.00%0.0%
WRAP  WRAP TECHNOLOGIES INC COMstock$8,000
+33.3%
1,0000.0%0.00%0.0%
IBUY  AMPLIFY ONLINE RETAIL ETFetf$4,0000.0%340.0%0.00%0.0%
PBW BuyINVESCO WILDERHILL CLEAN ENERGY ETFetf$11,000
+10.0%
118
+18.0%
0.00%
-50.0%
MRO  MARATHON OIL CORP COMstock$10,000
+25.0%
7200.0%0.00%0.0%
MCHI SellISHARES MSCI CHINA ETFetf$7,000
-87.5%
90
-87.0%
0.00%
-87.5%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$9,0000.0%600.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENT CL Areit$8,000
+14.3%
1990.0%0.00%0.0%
MTG  MGIC INVT CORP WIS COMstock$4,0000.0%2730.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COMstock$8,000
-11.1%
3830.0%0.00%0.0%
AY NewATLANTICA SUSTAINABLE INFR PLC SHSstock$9,000250
+100.0%
0.00%
AIMC  ALTRA INDL MOTION CORP COMstock$9,000
+12.5%
1360.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC COMstock$10,0000.0%7500.0%0.00%
-50.0%
LIQT  LIQTECH INTL INC COMstock$11,000
-8.3%
1,5000.0%0.00%
-50.0%
ALGN  ALIGN TECHNOLOGY INC COMstock$8,000
+14.3%
130.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND COMstock$4,0000.0%580.0%0.00%0.0%
ALXN  ALEXION PHARMACEUTICALS INC COMstock$7,000
+16.7%
390.0%0.00%0.0%
AFRM SellAFFIRM HLDGS INC COM CL Astock$10,000
-28.6%
150
-25.0%
0.00%
-50.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$9,000
+12.5%
3000.0%0.00%0.0%
PRTA  PROTHENA CORP PLC SHSstock$5,000
+66.7%
1000.0%0.00%
LDOS  LEIDOS HOLDINGS INC COMstock$7,0000.0%700.0%0.00%0.0%
LVHI  LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf$4,0000.0%1430.0%0.00%0.0%
PNR  PENTAIR PLC SHSstock$6,0000.0%910.0%0.00%0.0%
SRNGU  SOARING EAGLE ACQUISITION CORP UNIT EX 022326stock$7,0000.0%7000.0%0.00%0.0%
STE  STERIS PLC SHS USDstock$11,000
+10.0%
520.0%0.00%
-50.0%
EL BuyLAUDER ESTEE COS INC CL Astock$9,000
+12.5%
28
+3.7%
0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEW CL Areit$8,0000.0%800.0%0.00%0.0%
LKFN  LAKELAND FINL CORP COMstock$8,000
-11.1%
1260.0%0.00%0.0%
UDN  INVESCO DB US DOLLAR INDEX BEARISH FUNDetf$8,0000.0%4000.0%0.00%0.0%
ARKX  ARK SPACE EXPLORATION & INNOVATION ETFetf$11,000
+10.0%
5000.0%0.00%
-50.0%
PRNT  THE 3D PRINTING ETFetf$10,0000.0%2500.0%0.00%
-50.0%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$4,0000.0%400.0%0.00%0.0%
KARS BuyKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf$6,000
+50.0%
130
+22.6%
0.00%0.0%
IVOL SellQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$11,000
-45.0%
400
-42.9%
0.00%
-66.7%
KTB  KONTOOR BRANDS INC COMstock$4,000
+33.3%
670.0%0.00%
IEFN SellISHARES EVOLVED U.S. FINANCIALS ETFetf$6,0000.0%179
-10.9%
0.00%0.0%
KIM  KIMCO RLTY CORP COMreit$5,0000.0%2420.0%0.00%0.0%
BFOR  BARRONS 400 ETFetf$9,0000.0%1510.0%0.00%0.0%
K  KELLOGG CO COMstock$4,0000.0%570.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC COMstock$7,000
+16.7%
2510.0%0.00%0.0%
RACE  FERRARI N V COMstock$10,0000.0%480.0%0.00%
-50.0%
LYB SellLYONDELLBASELL INDUSTRIES N V SHS - A -stock$9,000
-18.2%
89
-18.3%
0.00%
-50.0%
IYF  ISHARES U.S. FINANCIALS ETFetf$6,0000.0%800.0%0.00%0.0%
ESGE BuyISHARES MSCI EM ESG SELECT ETFetf$6,000
+200.0%
140
+288.9%
0.00%
IYY  ISHARES DOW JONES U.S. ETFetf$4,0000.0%370.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC COM CL Astock$4,0000.0%360.0%0.00%0.0%
EDAP  EDAP TMS S A SPONSORED ADRadr$4,0000.0%5000.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CORP COMstock$4,000
+33.3%
400.0%0.00%
SCI  SERVICE CORP INTL COMstock$9,000
+12.5%
1660.0%0.00%0.0%
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ETFetf$5,000
-37.5%
75
-36.4%
0.00%0.0%
 DERMTECH INC COMstock$4,000
-20.0%
1000.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC COMstock$5,0000.0%650.0%0.00%0.0%
DUSA  DAVIS SELECT U.S. EQUITY ETFetf$9,000
+12.5%
2500.0%0.00%0.0%
 DARIOHEALTH CORP COM NEWstock$10,000
+11.1%
4750.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC COMstock$7,000
+16.7%
1,0000.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDNIN COMcef$4,0000.0%2000.0%0.00%0.0%
SKLZ SellSKILLZ INC COMstock$7,000
-97.6%
300
-98.0%
0.00%
-97.7%
SASR  SANDY SPRING BANCORP INC COMstock$7,0000.0%1500.0%0.00%0.0%
HEPA  HEPION PHARMACEUTICALS INC COMstock$010.0%0.00%
DGLY  DIGITAL ALLY INC COM NEWstock$2,0000.0%1,0000.0%0.00%
NUAN  NUANCE COMMUNICATIONS INC COMstock$3,000
+50.0%
510.0%0.00%
NLOK  NORTONLIFELOCK INC COMstock$2,000
+100.0%
630.0%0.00%
OZK  BANK OZK COMstock$2,0000.0%480.0%0.00%
HHC  HOWARD HUGHES CORP COMstock$2,0000.0%160.0%0.00%
IHAK BuyISHARES CYBERSECURITY AND TECH ETFetf$1,0000.0%30
+20.0%
0.00%
VRSN  VERISIGN INC COMstock$1,0000.0%60.0%0.00%
BLL  BALL CORP COMstock$3,000
-25.0%
420.0%0.00%
-100.0%
VRTV  VERITIV CORP COMstock$070.0%0.00%
PRGO  PERRIGO CO PLC SHSstock$0100.0%0.00%
IONS  IONIS PHARMACEUTICALS INC COMstock$2,0000.0%380.0%0.00%
KR  KROGER CO COMstock$2,0000.0%430.0%0.00%
VIAV  VIAVI SOLUTIONS INC COMstock$0280.0%0.00%
AXON SellAXON ENTERPRISE INC COMstock$0
-100.0%
0
-100.0%
0.00%
SBSW  SIBANYE STILLWATER LTD SPONSORED ADRadr$2,0000.0%1000.0%0.00%
AVNS  AVANOS MED INC COMstock$1,0000.0%300.0%0.00%
VRAY  VIEWRAY INC COMstock$0500.0%0.00%
VIR  VIR BIOTECHNOLOGY INC COMstock$1,000
-50.0%
300.0%0.00%
HUYA  HUYA INC ADS REP SHS Aadr$0200.0%0.00%
SNY  SANOFI SPONSORED ADRadr$3,0000.0%580.0%0.00%
GDRX  GOODRX HLDGS INC COM CL Astock$2,0000.0%560.0%0.00%
NLSN  NIELSEN HLDGS PLC SHS EURstock$2,0000.0%720.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMITE COMstock$1,0000.0%2000.0%0.00%
PCAR  PACCAR INC COMstock$1,0000.0%140.0%0.00%
PPH NewVANECK VECTORS PHARMACEUTICAL ETFetf$02
+100.0%
0.00%
ACM  AECOM COMstock$1,0000.0%80.0%0.00%
HYD  VANECK VECTORS HIGH YIELD MUNI ETFetf$1,0000.0%110.0%0.00%
BMBL  BUMBLE INC COM CL Astock$1,0000.0%200.0%0.00%
REMX NewVANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf$2,00023
+100.0%
0.00%
PSFE SellPAYSAFE LIMITED ORDstock$1,000
-98.2%
120
-97.1%
0.00%
-100.0%
AONE SellMARKFORGED HOLDING CORPORATION COMstock$1,000
-98.8%
150
-98.0%
0.00%
-100.0%
VSS ExitVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$0-12
-100.0%
0.00%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$2,0000.0%110.0%0.00%
BND  VANGUARD TOTAL BOND MARKET INDEX FUNDetf$2,0000.0%250.0%0.00%
PHI  PLDT INC SPONSORED ADRadr$3,0000.0%1250.0%0.00%
ACI ExitALBERTSONS COS INC COMMON STOCKstock$0-1
-100.0%
0.00%
PCTI  PCTEL INC COMstock$1,0000.0%2000.0%0.00%
OC  OWENS CORNING NEW COMstock$3,0000.0%330.0%0.00%
OVV  OVINTIV INC COMstock$3,0000.0%1090.0%0.00%
HBI  HANESBRANDS INC COMstock$2,0000.0%1100.0%0.00%
OPK  OPKO HEALTH INC COMstock$01000.0%0.00%
VDE  VANGUARD ENERGY INDEX FUNDetf$2,0000.0%250.0%0.00%
OMC  OMNICOM GROUP INC COMstock$3,0000.0%400.0%0.00%
PEO  ADAM NAT RES FD INC COMcef$2,0000.0%1310.0%0.00%
GTX ExitGARRETT MOTION INC COMstock$0-2
-100.0%
0.00%
HLX  HELIX ENERGY SOLUTIONS GRP INC COMstock$0870.0%0.00%
NXTD  NXT-ID INC COM NEWstock$0300.0%0.00%
VLDR SellVELODYNE LIDAR INC COMstock$2,000
-60.0%
169
-63.4%
0.00%
-100.0%
APHA ExitAPHRIA INC COMstock$0-100
-100.0%
0.00%
SVFAU  SVF INVESTMENT CORP UNIT EX 122025stock$1,0000.0%1200.0%0.00%
BIGC ExitBIGCOMMERCE HLDGS INC COM SER 1stock$0-10
-100.0%
0.00%
DISCK  DISCOVERY INC COM SER Cstock$090.0%0.00%
HPE SellHEWLETT PACKARD ENTERPRISE CO COMstock$2,0000.0%116
-17.7%
0.00%
SCU  SCULPTOR CAP MGMT COM CL Astock$1,0000.0%400.0%0.00%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$1,0000.0%180.0%0.00%
RIG  TRANSOCEAN LTD REG SHSstock$060.0%0.00%
VOYA  VOYA FINANCIAL INC COMstock$3,000
-25.0%
560.0%0.00%
-100.0%
IGD  VOYA GLBL EQTY DIV & PREM OPP COMcef$0210.0%0.00%
NSH  NAVSIGHT HLDGS INC CL Astock$2,000
-33.3%
2500.0%0.00%
NGVC  NATURAL GROCERS BY VITAMIN COT COMstock$1,0000.0%500.0%0.00%
ACB  AURORA CANNABIS INC COMstock$0170.0%0.00%
NNN  NATIONAL RETAIL PROPERTIES INC COMreit$1,0000.0%190.0%0.00%
MJUS NewETFMG U.S. ALTERNATIVE HARVEST ETFetf$1,000100
+100.0%
0.00%
DVA  DAVITA INC COMstock$2,0000.0%160.0%0.00%
AUB  ATLANTIC UN BANKSHARES CORP COMstock$1,0000.0%170.0%0.00%
IDXX  IDEXX LABS INC COMstock$3,000
+50.0%
40.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW COMreit$0180.0%0.00%
WRE  WASHINGTON REAL ESTATE INVT TR SH BEN INTreit$3,0000.0%1500.0%0.00%
NOV NewNOV INC COMstock$020
+100.0%
0.00%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$1,0000.0%370.0%0.00%
WB  WEIBO CORP SPONSORED ADRadr$1,0000.0%240.0%0.00%
SAFM  SANDERSON FARMS INC COMstock$2,0000.0%120.0%0.00%
ETB ExitEATON VANCE TAX MNGED BUY WRIT COMcef$0-4
-100.0%
0.00%
ANET  ARISTA NETWORKS INC COMstock$3,000
+50.0%
70.0%0.00%
DQ  DAQO NEW ENERGY CORP SPNSRD ADS NEWadr$2,0000.0%250.0%0.00%
ACES BuyALPS CLEAN ENERGY ETFetf$3,0000.0%43
+30.3%
0.00%
KMF  KAYNE ANDERSON NEXTGEN ENRGY COMcef$2,0000.0%2550.0%0.00%
ESPO ExitVANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf$0-25
-100.0%
0.00%
GOVT  ISHARES U.S. TREASURY BOND ETFetf$0160.0%0.00%
EPC  EDGEWELL PERS CARE CO COMstock$3,0000.0%690.0%0.00%
MAA  MID-AMER APT CMNTYS INC COMreit$3,0000.0%190.0%0.00%
HSIC  HENRY SCHEIN INC COMstock$2,0000.0%310.0%0.00%
WGO  WINNEBAGO INDS INC COMstock$1,000
-50.0%
200.0%0.00%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$2,0000.0%170.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO COMstock$2,0000.0%320.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP COMstock$2,0000.0%5000.0%0.00%
AOS  SMITH A O CORP COMstock$2,0000.0%230.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC COM NEWstock$020.0%0.00%
FVE ExitFIVE STAR SENIOR LIVING INC COM NEWstock$0-270
-100.0%
0.00%
WBT ExitWELBILT INC COMstock$0-131
-100.0%
0.00%
PRSP ExitPERSPECTA INC COMstock$0-1
-100.0%
0.00%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$2,0000.0%250.0%0.00%
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$2,0000.0%21
+5.0%
0.00%
APH  AMPHENOL CORP NEW CL Astock$3,0000.0%440.0%0.00%
SOXX ExitISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$0-7
-100.0%
0.00%
EA  ELECTRONIC ARTS INC COMstock$3,0000.0%190.0%0.00%
HAIL BuySPDR S&P KENSHO SMART MOBILITY ETFetf$2,0000.0%32
+18.5%
0.00%
PSJ ExitINVESCO DYNAMIC SOFTWARE ETFetf$0-13
-100.0%
0.00%
XRX  XEROX HOLDINGS CORP COM NEWstock$2,0000.0%940.0%0.00%
GWPH ExitGW PHARMACEUTICALS PLC ADSadr$0-2
-100.0%
0.00%
BIL  SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$030.0%0.00%
BFT ExitPAYSAFE LIMITED ORDstock$00
+100.0%
0.00%
SPB  SPECTRUM BRANDS HLDGS INC NEW COMstock$010.0%0.00%
MAT  MATTEL INC COMstock$3,0000.0%1520.0%0.00%
CRON  CRONOS GROUP INC COMstock$050.0%0.00%
CREE  CREE INC COMstock$3,0000.0%290.0%0.00%
EFX  EQUIFAX INC COMstock$2,0000.0%90.0%0.00%
MKTX  MARKETAXESS HLDGS INC COMstock$1,0000.0%30.0%0.00%
 MARINUS PHARMACEUTICALS INC COM NEWstock$1,0000.0%370.0%0.00%
CPNG NewCOUPANG INC CL Astock$1,00012
+100.0%
0.00%
OXYWS ExitOCCIDENTAL PETE CORP WT EXP 080327stock$0-53
-100.0%
0.00%
SPLG  SPDR PORTFOLIO S&P 500 ETFetf$3,000
+50.0%
530.0%0.00%
MFC  MANULIFE FINL CORP COMstock$2,0000.0%830.0%0.00%
CSL ExitCARLISLE COS INC COMstock$0-3
-100.0%
0.00%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$3,0000.0%1010.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$2,000
+100.0%
1000.0%0.00%
ES  EVERSOURCE ENERGY COMstock$1,0000.0%120.0%0.00%
NYCB ExitNEW YORK CMNTY BANCORP INC COMstock$0-75
-100.0%
0.00%
MSCI  MSCI INC COMstock$3,0000.0%60.0%0.00%
SLG  SL GREEN RLTY CORP COMreit$3,0000.0%410.0%0.00%
ZGNX  ZOGENIX INC COM NEWstock$1,0000.0%430.0%0.00%
NOV ExitNOV INC COMstock$0-20
-100.0%
0.00%
EXR  EXTRA SPACE STORAGE INC COMreit$3,0000.0%190.0%0.00%
RVT  ROYCE VALUE TR INC COMcef$0120.0%0.00%
ALLE  ALLEGION PLC ORD SHSstock$1,0000.0%100.0%0.00%
FRT  FEDERAL RLTY INVT TR SH BEN INT NEWreit$1,0000.0%80.0%0.00%
FENY  FIDELITY MSCI ENERGY INDEX ETFetf$2,000
+100.0%
1070.0%0.00%
LYFT  LYFT INC CL A COMstock$1,0000.0%150.0%0.00%
AGCUU  ALTIMETER GROWTH CORP UNITstock$1,0000.0%1000.0%0.00%
CTXS  CITRIX SYS INC COMstock$2,000
-33.3%
180.0%0.00%
AGCB  ALTIMETER GROWTH CORP 2 COM CL Astock$1,0000.0%1200.0%0.00%
FEYE  FIREEYE INC COMstock$1,0000.0%500.0%0.00%
HOG ExitHARLEY DAVIDSON INC COMstock$0-24
-100.0%
0.00%
COG ExitCABOT OIL & GAS CORP COMstock$0-91
-100.0%
0.00%
FRC  FIRST REP BK SAN FRANCISCO CAL COMstock$2,0000.0%100.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC COM CL Astock$3,0000.0%1200.0%0.00%
FTCS BuyFIRST TRUST CAPITAL STRENGTH ETFetf$06
+50.0%
0.00%
FTAG SellFIRST TRUST INDXX GLOBAL AGRICULTURE ETFetf$2,000
-75.0%
82
-69.1%
0.00%
-100.0%
LITE  LUMENTUM HLDGS INC COMstock$050.0%0.00%
TLRY NewTILRAY INC COM CL 2stock$2,00083
+100.0%
0.00%
 TONIX PHARMACEUTICALS HLDG CO COMstock$010.0%0.00%
PHM  PULTE GROUP INC COMstock$3,000
+50.0%
470.0%0.00%
ExitMICRO FOCUS INTL PLC SPON ADR NEWadr$0-2
-100.0%
0.00%
ENDP ExitENDO INTL PLC SHSstock$0-450
-100.0%
0.00%
TDG  TRANSDIGM GROUP INC COMstock$2,0000.0%30.0%0.00%
PTIX NewPROTAGENIC THERAPEUTICS INC COMstock$01
+100.0%
0.00%
CSPR  CASPER SLEEP INC COMstock$3,0000.0%3460.0%0.00%
QQQJ BuyINVESCO NASDAQ NEXT GEN 100 ETFetf$010
+25.0%
0.00%
TCOM  TRIP COM GROUP LTD ADSadr$050.0%0.00%
CARS  CARS COM INC COMstock$010.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$1,0000.0%50.0%0.00%
FBHS  FORTUNE BRANDS HOME & SEC INC COMstock$2,0000.0%170.0%0.00%
FET  FORUM ENERGY TECHNOLOGIES INC COMstock$2,0000.0%1000.0%0.00%
VOD ExitVODAFONE GROUP PLC NEW SPONSORED ADRadr$0-30
-100.0%
0.00%
VRP  INVESCO VARIABLE RATE PREFERRED ETFetf$2,0000.0%630.0%0.00%
GNOM ExitGLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf$0-37
-100.0%
0.00%
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLAstock$050.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$1,0000.0%200.0%0.00%
USHY  ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$010.0%0.00%
PLUG SellPLUG POWER INC COM NEWstock$3,000
-72.7%
100
-67.8%
0.00%
-100.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$1,00030.0%0.00%
USIG  ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$1,0000.0%160.0%0.00%
LENB  LENNAR CORP CL Bstock$060.0%0.00%
AGI SellALAMOS GOLD INC NEW COM CL Astock$0
-100.0%
0
-100.0%
0.00%
-100.0%
PNW  PINNACLE WEST CAP CORP COMstock$2,0000.0%200.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INC COMstock$2,0000.0%950.0%0.00%
PHK  PIMCO HIGH INCOME FD COM SHScef$0490.0%0.00%
AGEN  AGENUS INC COM NEWstock$2,000
+100.0%
4000.0%0.00%
LEN  LENNAR CORP CL Astock$3,0000.0%280.0%0.00%
AVAV  AEROVIRONMENT INC COMstock$3,0000.0%300.0%0.00%
DGRO  ISHARES CORE DIVIDEND GROWTH ETFetf$1,0000.0%240.0%0.00%
FINX  GLOBAL X FINTECH THEMATIC ETFetf$0100.0%0.00%
EMB  ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$2,0000.0%210.0%0.00%
CDW  CDW CORP COMstock$2,0000.0%130.0%0.00%
CBOE  CBOE GLOBAL MKTS INC COMstock$1,00050.0%0.00%
RKT ExitROCKET COS INC COM CL Astock$0-200
-100.0%
-0.00%
ENR ExitENERGIZER HLDGS INC NEW COMstock$0-74
-100.0%
-0.00%
SEDG ExitSOLAREDGE TECHNOLOGIES INC COMstock$0-22
-100.0%
-0.00%
GTHX ExitG1 THERAPEUTICS INC COMstock$0-250
-100.0%
-0.00%
WTRG ExitESSENTIAL UTILS INC COMstock$0-93
-100.0%
-0.00%
BE ExitBLOOM ENERGY CORP COM CL Astock$0-250
-100.0%
-0.00%
WDR ExitWADDELL & REED FINL INC CL Astock$0-372
-100.0%
-0.00%
CIBR ExitFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$0-100
-100.0%
-0.00%
CPUHU ExitCOMPUTE HEALTH ACQUISITIN CORP UNITstock$0-500
-100.0%
-0.00%
BLDP ExitBALLARD PWR SYS INC NEW COMstock$0-156
-100.0%
-0.00%
DEM ExitWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$0-135
-100.0%
-0.00%
FLO ExitFLOWERS FOODS INC COMstock$0-200
-100.0%
-0.00%
NSP ExitINSPERITY INC COMstock$0-100
-100.0%
-0.00%
OFS ExitOFS CAP CORP COMcef$0-1,100
-100.0%
-0.00%
AGC ExitALTIMETER GROWTH CORP CL Astock$0-1,000
-100.0%
-0.00%
GLPG ExitGALAPAGOS NV SPON ADRadr$0-159
-100.0%
-0.00%
VAR ExitVARIAN MED SYS INC COMstock$0-56
-100.0%
-0.00%
PRI ExitPRIMERICA INC COMstock$0-143
-100.0%
-0.00%
CUZ ExitCOUSINS PPTYS INC COM NEWreit$0-613
-100.0%
-0.00%
ERIE ExitERIE INDTY CO CL Astock$0-120
-100.0%
-0.00%
VRM ExitVROOM INC COMstock$0-1,000
-100.0%
-0.01%
STX ExitSEAGATE TECHNOLOGY PLC SHSstock$0-479
-100.0%
-0.01%
CCXI ExitCHEMOCENTRYX INC COMstock$0-1,091
-100.0%
-0.01%
GNMK ExitGENMARK DIAGNOSTICS INC COMstock$0-2,318
-100.0%
-0.01%
TIP ExitISHARES TIPS BOND ETFcall$0-500
-100.0%
-0.01%
STLD ExitSTEEL DYNAMICS INC COMstock$0-1,500
-100.0%
-0.01%
APPN ExitAPPIAN CORP CL Astock$0-550
-100.0%
-0.01%
BFAM ExitBRIGHT HORIZONS FAM SOL IN DEL COMstock$0-460
-100.0%
-0.01%
AONEU ExitONE UNITstock$0-8,000
-100.0%
-0.02%
EBS ExitEMERGENT BIOSOLUTIONS INC COMstock$0-1,090
-100.0%
-0.02%
NMY ExitNUVEEN MARYLAND QLT MUN INC FD COMcef$0-9,484
-100.0%
-0.02%
IAU ExitISHARES COMEX GOLD TRUSTetf$0-9,255
-100.0%
-0.02%
FSLR ExitFIRST SOLAR INC COMstock$0-3,385
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2021-07-27
Signatures

The EDGAR filing(s) were signed by:

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

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

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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (738273000.0 != 738278000.0)

Export HARBOR INVESTMENT ADVISORY, LLC's holdings