HARBOR INVESTMENT ADVISORY, LLC - Q3 2021 holdings

$738 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1343 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$55,414,000
+3.9%
391,619
+0.6%
7.51%
+4.0%
AMZN BuyAMAZON COM INC COMstock$48,599,000
-3.0%
14,794
+1.5%
6.59%
-3.0%
GOOGL BuyALPHABET INC CAP STK CL Astock$29,187,000
+9.6%
10,917
+0.1%
3.96%
+9.7%
MSFT BuyMICROSOFT CORP COMstock$27,618,000
+4.8%
97,965
+0.7%
3.74%
+4.8%
GOOG BuyALPHABET INC CAP STK CL Cstock$13,646,000
+8.7%
5,120
+2.2%
1.85%
+8.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$13,360,000
-1.7%
48,950
+0.1%
1.81%
-1.6%
UNH BuyUNITEDHEALTH GROUP INC COMstock$12,794,000
-2.0%
32,742
+0.4%
1.73%
-1.9%
IVV SellISHARES CORE S&P 500 ETFetf$11,136,000
-2.2%
25,848
-2.4%
1.51%
-2.2%
PYPL BuyPAYPAL HLDGS INC COMstock$11,003,000
-6.8%
42,284
+4.4%
1.49%
-6.8%
MA SellMASTERCARD INCORPORATED CL Astock$10,033,000
-6.3%
28,856
-1.6%
1.36%
-6.2%
V BuyVISA INC COM CL Astock$9,848,000
-2.9%
44,209
+1.9%
1.34%
-2.8%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$9,019,000
-3.3%
56,286
+0.1%
1.22%
-3.2%
CRM SellSALESFORCE COM INC COMstock$8,766,000
+10.1%
32,322
-0.8%
1.19%
+10.2%
JPM BuyJPMORGAN CHASE & CO COMstock$8,609,000
+6.5%
52,594
+1.2%
1.17%
+6.6%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$8,235,000
+13.5%
54,965
+14.2%
1.12%
+13.5%
SBUX BuySTARBUCKS CORP COMstock$8,103,000
-1.3%
73,461
+0.1%
1.10%
-1.3%
JNJ BuyJOHNSON & JOHNSON COMstock$7,958,000
-0.3%
49,273
+1.7%
1.08%
-0.3%
FB SellFACEBOOK INC CL Astock$7,728,000
-6.9%
22,769
-4.6%
1.05%
-6.9%
DIS BuyDISNEY WALT CO COMstock$7,659,000
-0.3%
45,272
+3.6%
1.04%
-0.2%
VNQ SellVANGUARD REAL ESTATE ETFetf$7,214,000
-1.0%
70,876
-1.0%
0.98%
-0.9%
BLK SellBLACKROCK INC COMstock$6,253,000
-5.0%
7,456
-0.9%
0.85%
-5.0%
VICR  VICOR CORP COMstock$6,212,000
+26.9%
46,3000.0%0.84%
+27.0%
AMGN SellAMGEN INC COMstock$6,132,000
-14.7%
28,837
-2.2%
0.83%
-14.6%
TROW SellT ROWE PRICE GROUP INC COMstock$5,792,000
-2.3%
29,447
-1.7%
0.78%
-2.2%
AMT BuyAMERICAN TOWER CORP NEW COMreit$5,561,000
-1.5%
20,954
+0.3%
0.75%
-1.4%
EFA BuyISHARES MSCI EAFE ETFetf$5,476,000
-0.4%
70,192
+0.7%
0.74%
-0.4%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$5,231,000
+14.5%
18,029
+13.2%
0.71%
+14.5%
MRNA SellMODERNA INC COMstock$5,012,000
+56.1%
13,024
-4.7%
0.68%
+56.1%
NKE BuyNIKE INC CL Bstock$4,826,000
-5.4%
33,232
+0.6%
0.65%
-5.4%
BX SellBLACKSTONE INC COMstock$4,778,000
+16.9%
41,068
-2.4%
0.65%
+17.0%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$4,768,000
+4.2%
121,620
+5.7%
0.65%
+4.2%
HD BuyHOME DEPOT INC COMstock$4,697,000
+43.6%
14,309
+39.5%
0.64%
+43.8%
IWY SellISHARES RUSSELL TOP 200 GROWTH ETFetf$4,564,000
-14.7%
29,892
-15.8%
0.62%
-14.6%
BAC SellBK OF AMERICA CORP COMstock$4,446,000
+1.7%
104,727
-1.2%
0.60%
+1.9%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$4,135,000
-4.7%
14,083
+1.2%
0.56%
-4.8%
HON BuyHONEYWELL INTL INC COMstock$4,002,000
-3.0%
18,850
+0.2%
0.54%
-3.0%
DOCU SellDOCUSIGN INC COMstock$3,934,000
-9.1%
15,280
-1.3%
0.53%
-9.0%
IWX SellISHARES RUSSELL TOP 200 VALUE ETFetf$3,898,000
-11.8%
59,377
-10.7%
0.53%
-11.9%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$3,782,000
+3.2%
13,801
+2.3%
0.51%
+3.4%
SQ BuySQUARE INC CL Astock$3,674,000
+1.0%
15,317
+2.7%
0.50%
+1.0%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$3,435,000
-8.2%
24,602
-7.6%
0.47%
-8.1%
VTV BuyVANGUARD VALUE INDEX FUNDetf$3,410,000
+6.8%
25,189
+8.4%
0.46%
+6.7%
PEP SellPEPSICO INC COMstock$3,410,000
+0.6%
22,672
-0.9%
0.46%
+0.7%
SPY SellSPDR S&P 500 ETFetf$3,363,000
-5.2%
7,837
-5.5%
0.46%
-5.2%
ABT BuyABBOTT LABS COMstock$3,301,000
+2.1%
27,940
+0.2%
0.45%
+2.1%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$3,293,000
+6.2%
14,830
+6.6%
0.45%
+6.2%
ORCL SellORACLE CORP COMstock$3,162,000
+10.3%
36,287
-1.4%
0.43%
+10.6%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$3,013,000
+3.4%
40,574
+4.3%
0.41%
+3.3%
GLDM SellSPDR GOLD MINISHARES TRUSTetf$2,994,000
-2.5%
171,499
-1.7%
0.41%
-2.4%
PG SellPROCTER AND GAMBLE CO COMstock$2,992,000
+3.0%
21,403
-0.6%
0.40%
+3.1%
REGN BuyREGENERON PHARMACEUTICALS COMstock$2,959,000
+11.7%
4,889
+3.1%
0.40%
+11.7%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$2,950,000
-1.2%
18,848
+0.1%
0.40%
-1.0%
IJH BuyISHARES S&P MIDCAP FUNDetf$2,722,000
+2.2%
10,348
+4.4%
0.37%
+2.2%
TIP SellISHARES TIPS BOND ETFetf$2,693,000
-11.2%
21,088
-11.0%
0.36%
-11.2%
INTC BuyINTEL CORP COMstock$2,643,000
+1.2%
49,615
+6.7%
0.36%
+1.1%
DHR BuyDANAHER CORPORATION COMstock$2,634,000
+13.5%
8,653
+0.1%
0.36%
+13.7%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDetf$2,619,000
+2.5%
11,083
+2.5%
0.36%
+2.6%
ABBV SellABBVIE INC COMstock$2,610,000
-10.5%
24,200
-6.5%
0.35%
-10.4%
GLD SellSPDR GOLD SHARESetf$2,561,000
-2.1%
15,592
-1.3%
0.35%
-2.0%
CMCSA BuyCOMCAST CORP NEW CL Astock$2,499,000
+0.5%
44,683
+2.5%
0.34%
+0.6%
NFLX SellNETFLIX INC COMstock$2,463,000
+1.2%
4,036
-12.4%
0.33%
+1.2%
YORW  YORK WTR CO COMstock$2,457,000
-3.6%
56,2490.0%0.33%
-3.5%
FDX SellFEDEX CORP COMstock$2,437,000
-37.6%
11,115
-15.2%
0.33%
-37.6%
LOW SellLOWES COS INC COMstock$2,361,000
+4.1%
11,637
-0.4%
0.32%
+4.2%
WMT SellWALMART INC COMstock$2,280,000
-1.5%
16,357
-0.3%
0.31%
-1.6%
IWM SellISHARES RUSSELL 2000 ETFetf$2,239,000
-10.8%
10,234
-6.5%
0.30%
-10.9%
LLY SellLILLY ELI & CO COMstock$2,191,000
-1.1%
9,481
-1.7%
0.30%
-1.0%
ICF  ISHARES COHEN & STEERS REIT ETFetf$2,041,000
+0.1%
31,2020.0%0.28%
+0.4%
TJX SellTJX COS INC NEW COMstock$2,031,000
-2.4%
30,783
-0.3%
0.28%
-2.5%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFetf$2,006,000
+17.7%
17,713
+19.5%
0.27%
+17.7%
BA SellBOEING CO COMstock$1,963,000
-27.5%
8,927
-21.0%
0.27%
-27.5%
SYK SellSTRYKER CORPORATION COMstock$1,915,000
+1.5%
7,260
-0.1%
0.26%
+1.6%
VZ SellVERIZON COMMUNICATIONS INC COMstock$1,872,000
-34.1%
34,655
-31.6%
0.25%
-34.0%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$1,873,000
-12.4%
21,745
-12.4%
0.25%
-12.4%
SHOP BuySHOPIFY INC CL Astock$1,875,000
-6.3%
1,383
+0.9%
0.25%
-6.3%
LULU SellLULULEMON ATHLETICA INC COMstock$1,866,000
+10.5%
4,612
-0.4%
0.25%
+10.5%
MDT BuyMEDTRONIC PLC SHSstock$1,854,000
+1.5%
14,789
+0.5%
0.25%
+1.6%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,843,000
+0.1%
21,444
-0.7%
0.25%
+0.4%
CRSP SellCRISPR THERAPEUTICS AG NAMEN AKTstock$1,799,000
-32.2%
16,074
-2.0%
0.24%
-32.0%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$1,782,000
-23.8%
30,113
-14.0%
0.24%
-23.7%
MRK BuyMERCK & CO INC COMstock$1,770,000
-1.6%
23,572
+2.0%
0.24%
-1.6%
TSLA BuyTESLA INC COMstock$1,746,000
+15.0%
2,252
+0.8%
0.24%
+15.0%
VOO  VANGUARD S&P 500 ETFetf$1,716,000
+0.2%
4,3510.0%0.23%
+0.4%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,651,000
+13.8%
3,675
+0.2%
0.22%
+13.7%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$1,632,000
+0.1%
10,625
+0.9%
0.22%0.0%
FIGS BuyFIGS INC CL Astock$1,565,000
+217.4%
42,143
+327.8%
0.21%
+216.4%
MAR SellMARRIOTT INTL INC NEW CL Astock$1,550,000
+7.9%
10,469
-0.5%
0.21%
+7.7%
KLDW SellKNOWLEDGE LEADERS DEVELOPED WORLD ETFetf$1,552,000
-0.4%
33,127
-1.0%
0.21%
-0.5%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$1,532,000
-10.3%
8,837
+0.9%
0.21%
-10.0%
TXRH SellTEXAS ROADHOUSE INC COMstock$1,506,000
-5.6%
16,495
-0.6%
0.20%
-5.6%
CSCO SellCISCO SYS INC COMstock$1,506,000
-1.6%
27,663
-4.2%
0.20%
-1.4%
UNP BuyUNION PAC CORP COMstock$1,497,000
-9.4%
7,636
+1.6%
0.20%
-9.4%
LMT SellLOCKHEED MARTIN CORP COMstock$1,458,000
-18.6%
4,226
-10.7%
0.20%
-18.5%
SU BuySUNCOR ENERGY INC NEW COMstock$1,440,000
-13.1%
69,441
+0.4%
0.20%
-13.3%
NXPI BuyNXP SEMICONDUCTORS N V COMstock$1,434,000
-4.3%
7,322
+0.5%
0.19%
-4.4%
CVX BuyCHEVRON CORP NEW COMstock$1,392,000
+0.3%
13,718
+3.5%
0.19%
+0.5%
GDX BuyVANECK GOLD MINERS ETFetf$1,395,000
+72.4%
47,350
+98.9%
0.19%
+71.8%
NEE SellNEXTERA ENERGY INC COMstock$1,396,000
+7.1%
17,774
-0.1%
0.19%
+6.8%
ZTS SellZOETIS INC CL Astock$1,349,000
-3.1%
6,948
-7.0%
0.18%
-3.2%
DVY SellISHARES SELECT DIVIDEND ETFetf$1,347,000
-3.2%
11,740
-1.7%
0.18%
-3.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$1,351,000
+7.8%
18,202
+0.6%
0.18%
+7.6%
MMM Sell3M CO COMstock$1,317,000
-13.0%
7,510
-1.5%
0.18%
-13.2%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,313,000
-43.2%
8,872
-13.0%
0.18%
-43.1%
NVDA BuyNVIDIA CORPORATION COMstock$1,312,000
+49.9%
6,332
+479.3%
0.18%
+49.6%
AFMD BuyAFFIMED N V COMstock$1,314,000
-18.1%
212,700
+12.7%
0.18%
-18.0%
MCD BuyMCDONALDS CORP COMstock$1,302,000
+5.0%
5,399
+0.6%
0.18%
+4.8%
PLD SellPROLOGIS INC. COMreit$1,274,000
+3.2%
10,155
-1.6%
0.17%
+3.6%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$1,252,000
+1.6%
11,172
+2.7%
0.17%
+1.8%
GLW BuyCORNING INC COMstock$1,212,000
-9.5%
33,216
+1.5%
0.16%
-9.4%
XOM SellEXXON MOBIL CORP COMstock$1,192,000
-20.7%
20,261
-15.0%
0.16%
-20.6%
OGN BuyORGANON & CO COMMON STOCKstock$1,171,000
+48.0%
35,697
+36.6%
0.16%
+48.6%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$1,159,000
-2.2%
12,294
+0.2%
0.16%
-2.5%
FIVE SellFIVE BELOW INC COMstock$1,111,000
-9.7%
6,283
-1.4%
0.15%
-9.6%
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$1,114,000
+16.3%
613
-0.8%
0.15%
+16.2%
NTES SellNETEASE INC SPONSORED ADSadr$1,099,000
-29.0%
12,865
-4.2%
0.15%
-29.0%
T SellAT&T INC COMstock$1,098,000
-12.2%
40,669
-6.3%
0.15%
-11.8%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$1,090,000
-1.3%
4,435
+1.0%
0.15%
-1.3%
PNQI  INVESCO NASDAQ INTERNET ETFetf$1,085,000
-7.0%
4,5480.0%0.15%
-7.0%
CSX BuyCSX CORP COMstock$1,067,000
-0.4%
35,868
+7.5%
0.14%0.0%
AVGO BuyBROADCOM INC COMstock$1,072,000
+8.9%
2,211
+7.1%
0.14%
+9.0%
QQQ SellINVESCO QQQ TRUSTetf$1,052,000
-23.3%
2,938
-24.1%
0.14%
-23.1%
SHW BuySHERWIN WILLIAMS CO COMstock$1,046,000
+3.5%
3,739
+0.8%
0.14%
+3.6%
MDLZ SellMONDELEZ INTL INC CL Astock$1,032,000
-6.9%
17,732
-0.1%
0.14%
-6.7%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$1,034,000
-9.4%
5,677
+3.5%
0.14%
-9.7%
NOC SellNORTHROP GRUMMAN CORP COMstock$1,035,000
-1.1%
2,873
-0.2%
0.14%
-1.4%
QCOM BuyQUALCOMM INC COMstock$1,032,000
-3.0%
7,999
+7.5%
0.14%
-2.8%
NLY  ANNALY CAPITAL MANAGEMENT INC COMreit$1,003,000
-5.2%
119,1380.0%0.14%
-4.9%
TGT  TARGET CORP COMstock$1,002,000
-5.4%
4,3810.0%0.14%
-4.9%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$999,000
+10.1%
8,824
+0.8%
0.14%
+9.8%
FISV SellFISERV INC COMstock$991,000
+1.1%
9,131
-0.4%
0.13%
+0.8%
CVS BuyCVS HEALTH CORP COMstock$989,000
+7.4%
11,659
+5.6%
0.13%
+7.2%
LTC SellLTC PPTYS INC COMreit$991,000
-32.9%
31,266
-18.7%
0.13%
-33.0%
PNC BuyPNC FINL SVCS GROUP INC COMstock$985,000
+3.2%
5,033
+0.6%
0.13%
+3.1%
DLR BuyDIGITAL RLTY TR INC COMreit$981,000
-2.7%
6,790
+1.3%
0.13%
-2.9%
WPC BuyWP CAREY INC COMreit$956,000
-1.7%
13,088
+0.4%
0.13%
-1.5%
IVE BuyISHARES S&P 500 VALUE ETFetf$959,000
+46.6%
6,596
+49.0%
0.13%
+46.1%
PAYX SellPAYCHEX INC COMstock$962,000
+3.2%
8,551
-1.5%
0.13%
+3.2%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$931,000
-0.3%
9,133
-0.3%
0.13%
-0.8%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$926,000
+7.3%
2,895
-1.1%
0.12%
+6.8%
NOW BuySERVICENOW INC COMstock$925,000
+17.4%
1,487
+3.7%
0.12%
+16.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$913,000
+19.0%
1,598
+5.1%
0.12%
+19.2%
IWR  ISHARES RUSSELL MID-CAP ETFetf$917,000
-1.3%
11,7210.0%0.12%
-1.6%
BKI BuyBLACK KNIGHT INC COMstock$911,000
-0.4%
12,654
+7.8%
0.12%
-0.8%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$903,000
-0.2%
1,569
+1.5%
0.12%
-0.8%
PFE SellPFIZER INC COMstock$897,000
+5.7%
20,852
-3.8%
0.12%
+6.1%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$893,000
+0.3%
12,0000.0%0.12%0.0%
BIDU SellBAIDU INC SPON ADR REP Aadr$883,000
-25.2%
5,740
-0.9%
0.12%
-25.0%
DPZ SellDOMINOS PIZZA INC COMstock$889,000
-0.2%
1,863
-2.4%
0.12%
-0.8%
SIL SellGLOBAL X SILVER MINERS ETFetf$869,000
-52.8%
24,772
-42.5%
0.12%
-52.6%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$872,000
+15.5%
5,841
+14.3%
0.12%
+15.7%
NTLA BuyINTELLIA THERAPEUTICS INC COMstock$860,000
+343.3%
6,410
+434.2%
0.12%
+350.0%
IMCG  ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$856,0000.0%12,4300.0%0.12%0.0%
SLQT BuySELECTQUOTE INC COMstock$843,000
+53.0%
65,212
+128.1%
0.11%
+52.0%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$840,000
-5.2%
6,0440.0%0.11%
-5.0%
FDN BuyFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$833,000
-1.2%
3,529
+2.6%
0.11%
-0.9%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$834,000
+1.0%
13,685
+5.0%
0.11%
+0.9%
DOX SellAMDOCS LTD SHSstock$835,000
-2.3%
11,030
-0.2%
0.11%
-2.6%
CL BuyCOLGATE PALMOLIVE CO COMstock$837,000
-5.7%
11,075
+1.5%
0.11%
-5.8%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$833,000
+12.1%
6,541
+10.9%
0.11%
+11.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$823,000
-1.7%
20.0%0.11%
-0.9%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$803,0000.0%4,017
-0.7%
0.11%0.0%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$799,000
-29.7%
15,867
-23.1%
0.11%
-29.9%
MS SellMORGAN STANLEY COM NEWstock$793,000
+2.1%
8,153
-3.8%
0.11%
+1.9%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$774,000
+7.8%
4,312
+7.2%
0.10%
+8.2%
IVW  ISHARES S&P 500 GROWTH ETFetf$768,000
+1.7%
10,3860.0%0.10%
+2.0%
ABNB SellAIRBNB INC COM CL Astock$762,000
-12.8%
4,540
-20.4%
0.10%
-12.7%
SRE BuySEMPRA COMstock$748,000
-0.7%
5,914
+4.0%
0.10%
-1.0%
TXN  TEXAS INSTRS INC COMstock$746,000
-0.1%
3,8820.0%0.10%0.0%
RBLX SellROBLOX CORP CL Astock$746,000
-20.4%
9,876
-5.1%
0.10%
-20.5%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$736,000
+7.8%
9880.0%0.10%
+7.5%
PFF  ISHARES PREFERRED AND INCOME SECURITIES ETFetf$728,000
-1.4%
18,7670.0%0.10%
-1.0%
SPY  SPDR S&P 500 ETFput$729,000
+0.1%
1,7000.0%0.10%0.0%
FE  FIRSTENERGY CORP COMstock$724,000
-4.4%
20,3310.0%0.10%
-4.9%
ISRG SellINTUITIVE SURGICAL INC COM NEWstock$713,000
+7.9%
717
-0.3%
0.10%
+7.8%
THQ  TEKLA HEALTHCARE OPPORTUNITIES SHScef$704,000
-1.9%
31,0810.0%0.10%
-2.1%
VGSH BuyVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$703,000
+4.5%
11,445
+4.5%
0.10%
+4.4%
UBER SellUBER TECHNOLOGIES INC COMstock$704,000
-40.5%
15,707
-33.5%
0.10%
-40.6%
LHX SellL3HARRIS TECHNOLOGIES INC COMstock$699,000
-0.6%
3,174
-2.4%
0.10%0.0%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$694,000
+32.2%
3,173
+36.2%
0.09%
+32.4%
C BuyCITIGROUP INC COM NEWstock$696,000
+14.3%
9,916
+15.2%
0.09%
+14.6%
KO BuyCOCA COLA CO COMstock$683,000
+4.6%
13,024
+7.9%
0.09%
+5.7%
DHI BuyD R HORTON INC COMstock$682,000
+8.8%
8,119
+17.1%
0.09%
+8.2%
PLTR SellPALANTIR TECHNOLOGIES INC CL Astock$671,000
-10.7%
27,900
-2.1%
0.09%
-10.8%
WFC SellWELLS FARGO CO NEW COMstock$661,000
-6.8%
14,246
-9.0%
0.09%
-6.2%
KHC BuyKRAFT HEINZ CO COMstock$657,000
-6.8%
17,839
+3.2%
0.09%
-6.3%
QUS BuySPDR MSCI USA STRATEGICFACTORS ETFetf$656,000
+9.5%
5,496
+9.6%
0.09%
+9.9%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$659,000
+2.0%
2,3430.0%0.09%
+1.1%
MKL BuyMARKEL CORP COMstock$653,000
+10.1%
546
+9.2%
0.09%
+10.0%
O  REALTY INCOME CORP COMreit$647,000
-2.9%
9,9730.0%0.09%
-2.2%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$636,000
-2.3%
7,1790.0%0.09%
-2.3%
TWLO SellTWILIO INC CL Astock$636,000
-25.4%
1,993
-7.9%
0.09%
-25.9%
GS  GOLDMAN SACHS GROUP INC COMstock$625,000
-0.3%
1,6520.0%0.08%0.0%
PM SellPHILIP MORRIS INTL INC COMstock$626,000
-22.0%
6,601
-18.5%
0.08%
-22.0%
MKC SellMCCORMICK & CO INC COM NON VTGstock$627,000
-12.2%
7,733
-4.3%
0.08%
-12.4%
WKME BuyWALKME LTD ORD SHSstock$628,000
+152.2%
21,100
+148.2%
0.08%
+150.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC SHS USDstock$628,000
+13.4%
4,823
+54.6%
0.08%
+13.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$622,000
-13.6%
5,571
-7.0%
0.08%
-14.3%
VIAC BuyVIACOMCBS INC CL Bstock$619,000
-11.1%
15,663
+1.7%
0.08%
-10.6%
PPG  PPG INDS INC COMstock$599,000
-15.8%
4,1870.0%0.08%
-15.6%
KMB SellKIMBERLY-CLARK CORP COMstock$601,000
-2.4%
4,539
-1.4%
0.08%
-2.4%
SLV BuyISHARES SILVER TRUSTetf$589,000
-8.1%
28,714
+8.5%
0.08%
-8.0%
TMUS BuyT-MOBILE US INC COMstock$585,000
-9.3%
4,578
+2.9%
0.08%
-9.2%
AEE  AMEREN CORP COMstock$577,000
+1.2%
7,1260.0%0.08%
+1.3%
ANTM BuyANTHEM INC COMstock$567,000
-0.9%
1,521
+1.5%
0.08%0.0%
STT SellSTATE STR CORP COMstock$569,000
-3.6%
6,713
-6.4%
0.08%
-3.8%
APO BuyAPOLLO GLOBAL MGMT INC COM CL Astock$567,000
+3.1%
9,207
+4.1%
0.08%
+4.1%
LUV BuySOUTHWEST AIRLS CO COMstock$568,000
+188.3%
11,050
+197.3%
0.08%
+185.2%
PGX  INVESCO PREFERRED ETFetf$562,000
-1.9%
37,3780.0%0.08%
-2.6%
SYY BuySYSCO CORP COMstock$552,000
+4.0%
7,032
+2.9%
0.08%
+4.2%
BKNG BuyBOOKING HOLDINGS INC COMstock$551,000
+33.1%
232
+22.8%
0.08%
+33.9%
FAST SellFASTENAL CO COMstock$556,000
-1.2%
10,770
-0.5%
0.08%
-1.3%
PFIX SellSIMPLIFY INTEREST RATE HEDGE ETFetf$556,000
-3.0%
13,663
-1.3%
0.08%
-3.8%
EXPD SellEXPEDITORS INTL WASH INC COMstock$549,000
-6.2%
4,609
-0.2%
0.07%
-6.3%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$536,000
-6.8%
11,7600.0%0.07%
-6.4%
TEAM BuyATLASSIAN CORP PLC CL Astock$515,000
+153.7%
1,315
+66.7%
0.07%
+159.3%
COP BuyCONOCOPHILLIPS COMstock$510,000
+52.7%
7,529
+37.1%
0.07%
+53.3%
ZBH BuyZIMMER BIOMET HOLDINGS INC COMstock$506,000
+63.8%
3,458
+80.0%
0.07%
+64.3%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$509,000
+3.5%
8,111
+495.5%
0.07%
+3.0%
IWV  ISHARES RUSSELL 3000 ETFetf$500,000
-0.4%
1,9610.0%0.07%0.0%
WDAY BuyWORKDAY INC CL Astock$502,000
+9.8%
2,008
+5.0%
0.07%
+9.7%
DES SellWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$495,000
-6.2%
16,045
-3.1%
0.07%
-6.9%
STZ SellCONSTELLATION BRANDS INC CL Astock$495,000
-46.3%
2,351
-40.4%
0.07%
-46.4%
NewGENERAL ELECTRIC CO COM NEWstock$490,0004,754
+100.0%
0.07%
PANW BuyPALO ALTO NETWORKS INC COMstock$490,000
+30.3%
1,024
+1.0%
0.07%
+29.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$477,000
+1.9%
4,613
+3.2%
0.06%
+3.2%
TDOC SellTELADOC HEALTH INC COMstock$481,000
-61.3%
3,797
-49.2%
0.06%
-61.3%
QRVO BuyQORVO INC COMstock$478,000
+9.1%
2,862
+27.9%
0.06%
+10.2%
VGT BuyVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$471,000
+124.3%
1,174
+123.2%
0.06%
+128.6%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$474,000
+51.9%
7,947
+54.0%
0.06%
+52.4%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$463,000
+0.9%
6360.0%0.06%
+1.6%
FFIV BuyF5 NETWORKS INC COMstock$462,000
+7.4%
2,324
+0.9%
0.06%
+8.6%
EQIX BuyEQUINIX INC COMreit$459,000
-1.1%
581
+0.5%
0.06%
-1.6%
LKQ SellLKQ CORP COMstock$454,000
+2.3%
9,014
-0.1%
0.06%
+3.3%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$455,000
-30.2%
8,727
-27.9%
0.06%
-29.5%
BDX SellBECTON DICKINSON & CO COMstock$456,000
-29.0%
1,854
-29.8%
0.06%
-28.7%
DG SellDOLLAR GEN CORP NEW COMstock$456,000
-12.5%
2,150
-10.6%
0.06%
-12.7%
SPGI BuyS&P GLOBAL INC COMstock$453,000
+15.3%
1,066
+11.4%
0.06%
+15.1%
AFL SellAFLAC INC COMstock$441,000
-4.1%
8,467
-1.2%
0.06%
-3.2%
IYH  ISHARES U.S. HEALTHCARE ETFetf$445,000
+1.1%
1,6120.0%0.06%0.0%
EXC BuyEXELON CORP COMstock$440,000
+55.5%
9,103
+42.5%
0.06%
+57.9%
CAT SellCATERPILLAR INC COMstock$441,000
-18.9%
2,299
-8.0%
0.06%
-18.9%
CONE  CYRUSONE INC COMreit$444,000
+8.3%
5,7360.0%0.06%
+7.1%
DRI SellDARDEN RESTAURANTS INC COMstock$439,000
-7.4%
2,897
-10.8%
0.06%
-7.8%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$437,000
+9.5%
4,439
+10.0%
0.06%
+9.3%
TDIV SellFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$430,000
-2.7%
7,610
-1.3%
0.06%
-3.3%
SE BuySEA LTD SPONSORD ADSadr$426,000
+16.7%
1,335
+0.4%
0.06%
+18.4%
ENPH SellENPHASE ENERGY INC COMstock$430,000
-23.6%
2,868
-6.5%
0.06%
-23.7%
PSX SellPHILLIPS 66 COMstock$431,000
-23.4%
6,152
-6.3%
0.06%
-23.7%
SGEN  SEAGEN INC COMstock$424,000
+7.3%
2,5000.0%0.06%
+5.6%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$422,000
+77.3%
8,030
+76.7%
0.06%
+78.1%
DXCM SellDEXCOM INC COMstock$422,000
-14.4%
771
-33.2%
0.06%
-14.9%
RJF BuyRAYMOND JAMES FINL INC COMstock$411,000
+6.5%
4,458
+49.9%
0.06%
+7.7%
BCE SellBCE INC COM NEWstock$403,000
+0.2%
8,049
-1.3%
0.06%
+1.9%
DON SellWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$405,000
-5.4%
9,762
-4.3%
0.06%
-5.2%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$405,000
-15.6%
8,600
-5.8%
0.06%
-15.4%
DUK  DUKE ENERGY CORP NEW COM NEWstock$408,000
-1.2%
4,1830.0%0.06%
-1.8%
NSC SellNORFOLK SOUTHN CORP COMstock$397,000
-13.1%
1,658
-3.8%
0.05%
-12.9%
MELI  MERCADOLIBRE INC COMstock$396,000
+7.6%
2360.0%0.05%
+8.0%
IYW SellISHARES U.S. TECHNOLOGY ETFetf$400,000
-60.9%
3,952
-61.6%
0.05%
-61.2%
FDP SellFRESH DEL MONTE PRODUCE INC ORDstock$396,000
-44.1%
12,293
-43.0%
0.05%
-43.8%
DKNG SellDRAFTKINGS INC COM CL Astock$389,000
-8.9%
8,085
-1.2%
0.05%
-8.6%
DLTR BuyDOLLAR TREE INC COMstock$394,000
+4.5%
4,112
+8.6%
0.05%
+3.9%
TMHC SellTAYLOR MORRISON HOME CORP COMstock$382,000
-2.6%
14,821
-0.1%
0.05%
-1.9%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$384,000
+4.6%
4,732
+9.2%
0.05%
+4.0%
ETSY  ETSY INC COMstock$377,000
+0.8%
1,8150.0%0.05%0.0%
OMF BuyONEMAIN HLDGS INC COMstock$376,000
-7.6%
6,797
+0.1%
0.05%
-7.3%
DOV SellDOVER CORP COMstock$377,000
-2.6%
2,425
-5.7%
0.05%
-1.9%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$371,000
-10.2%
17,1350.0%0.05%
-10.7%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTcef$359,000
-0.6%
16,7000.0%0.05%0.0%
BPMC  BLUEPRINT MEDICINES CORP COMstock$358,000
+16.6%
3,4860.0%0.05%
+16.7%
HDB  HDFC BANK LTD SPONSORED ADSadr$351,0000.0%4,8050.0%0.05%0.0%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$354,000
+48.7%
9,425
+45.6%
0.05%
+50.0%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFetf$345,000
-2.3%
3,3520.0%0.05%
-2.1%
QQEW  FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$347,000
-0.9%
3,1190.0%0.05%0.0%
BST  BLACKROCK SCIENCE & TECHNOLOGY SHScef$346,000
-12.6%
6,6400.0%0.05%
-13.0%
AOR BuyISHARES GROWTH ALLOCATION FUNDetf$348,000
+2.1%
6,274
+3.1%
0.05%
+2.2%
GPN BuyGLOBAL PMTS INC COMstock$337,000
+21.7%
2,138
+44.6%
0.05%
+21.1%
AXP SellAMERICAN EXPRESS CO COMstock$343,000
-3.1%
2,048
-4.4%
0.05%
-4.2%
EMR BuyEMERSON ELEC CO COMstock$337,000
-1.2%
3,573
+0.9%
0.05%0.0%
CMI  CUMMINS INC COMstock$343,000
-7.8%
1,5260.0%0.05%
-8.0%
RCD  INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf$340,000
-2.9%
2,3600.0%0.05%
-2.1%
PAVE SellGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$333,000
-11.4%
13,104
-10.4%
0.04%
-11.8%
AON  AON PLC SHS CL Astock$325,000
+19.5%
1,1390.0%0.04%
+18.9%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$317,000
-10.7%
1,926
+4.1%
0.04%
-10.4%
RELX  RELX PLC SPONSORED ADRadr$307,000
+8.1%
10,6530.0%0.04%
+10.5%
ZION  ZIONS BANCORPORATION N A COMstock$308,000
+17.1%
4,9810.0%0.04%
+16.7%
GM SellGENERAL MTRS CO COMstock$302,000
-41.6%
5,731
-34.4%
0.04%
-41.4%
CYBR  CYBERARK SOFTWARE LTD SHSstock$306,000
+20.9%
1,9410.0%0.04%
+20.6%
XLB SellMATERIALS SELECT SECTOR SPDR FUNDetf$306,000
-7.3%
3,865
-3.6%
0.04%
-8.9%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$302,000
+1.0%
4,7340.0%0.04%
+2.5%
XSD  SPDR S&P SEMICONDUCTOR ETFetf$294,000
+2.8%
1,4860.0%0.04%
+2.6%
HCA  HCA HEALTHCARE INC COMstock$297,000
+17.4%
1,2250.0%0.04%
+17.6%
SBRA  SABRA HEALTH CARE REIT INC COMreit$294,000
-19.2%
19,9940.0%0.04%
-18.4%
IBB BuyISHARES BIOTECHNOLOGY FUNDetf$290,000
+40.8%
1,792
+42.1%
0.04%
+39.3%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$285,000
-3.7%
1,7150.0%0.04%
-2.5%
REGL  PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$288,000
-5.0%
4,2500.0%0.04%
-4.9%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUNDetf$286,000
-33.8%
2,923
-30.6%
0.04%
-33.9%
ANSS  ANSYS INC COMstock$279,000
-2.1%
8200.0%0.04%
-2.6%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$279,000
-1.8%
2,559
+1.9%
0.04%0.0%
RSG SellREPUBLIC SVCS INC COMstock$282,0000.0%2,348
-8.3%
0.04%0.0%
BSX  BOSTON SCIENTIFIC CORP COMstock$274,000
+1.5%
6,3070.0%0.04%0.0%
OTIS SellOTIS WORLDWIDE CORP COMstock$272,000
-2.5%
3,310
-2.9%
0.04%
-2.6%
ROKU SellROKU INC COM CL Astock$272,000
-59.6%
868
-40.9%
0.04%
-59.3%
IPAY BuyETFMG PRIME MOBILE PAYMENTS ETFetf$274,000
-1.8%
4,042
+1.9%
0.04%
-2.6%
BTT  BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$271,000
-2.5%
10,6130.0%0.04%
-2.6%
SNAP BuySNAP INC CL Astock$270,000
+49.2%
3,650
+37.7%
0.04%
+48.0%
FTSL  FIRST TRUST SENIOR LOAN FUNDetf$273,000
-0.4%
5,7130.0%0.04%0.0%
CI SellCIGNA CORP NEW COMstock$274,000
-35.4%
1,370
-23.4%
0.04%
-35.1%
AMD BuyADVANCED MICRO DEVICES INC COMstock$266,000
+12.7%
2,584
+2.9%
0.04%
+12.5%
ETN BuyEATON CORP PLC SHSstock$264,000
+24.5%
1,766
+23.3%
0.04%
+24.1%
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$263,000
-1.1%
3,2770.0%0.04%0.0%
LEA NewLEAR CORP COM NEWstock$263,0001,683
+100.0%
0.04%
ITW SellILLINOIS TOOL WKS INC COMstock$264,000
-8.3%
1,276
-1.0%
0.04%
-7.7%
BKR BuyBAKER HUGHES COMPANY CL Astock$262,000
+70.1%
10,584
+57.4%
0.04%
+71.4%
COF BuyCAPITAL ONE FINL CORP COMstock$267,000
+18.1%
1,646
+12.9%
0.04%
+16.1%
MASI  MASIMO CORP COMstock$269,000
+11.6%
9950.0%0.04%
+9.1%
VHT SellVANGUARD HEALTH CARE INDEX FUNDetf$256,000
-1.2%
1,037
-1.0%
0.04%0.0%
ATVI BuyACTIVISION BLIZZARD INC COMstock$256,000
+28.0%
3,306
+57.9%
0.04%
+29.6%
UYG SellPROSHARES ULTRA FINANCIALSetf$260,000
-31.0%
4,100
-32.8%
0.04%
-31.4%
BCS  BARCLAYS PLC ADRadr$258,000
+7.1%
25,0180.0%0.04%
+6.1%
ABB  ABB LTD SPONSORED ADRadr$252,000
-1.9%
7,5540.0%0.03%
-2.9%
DEO  DIAGEO PLC SPON ADR NEWadr$254,000
+0.4%
1,3180.0%0.03%0.0%
TCBI BuyTEXAS CAP BANCSHARES INC COMstock$252,000
+98.4%
4,200
+110.0%
0.03%
+100.0%
TRV  TRAVELERS COMPANIES INC COMstock$251,000
+1.6%
1,6480.0%0.03%
+3.0%
UL BuyUNILEVER PLC SPON ADR NEWadr$247,000
+5.1%
4,549
+13.2%
0.03%
+3.1%
CFG BuyCITIZENS FINL GROUP INC COMstock$243,000
+69.9%
5,163
+65.4%
0.03%
+73.7%
RYAAY BuyRYANAIR HOLDINGS PLC SPONSORED ADSadr$245,000
+11.4%
2,227
+9.5%
0.03%
+10.0%
CG  CARLYLE GROUP INC COMstock$246,000
+1.7%
5,2000.0%0.03%0.0%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$245,000
-0.8%
1,5500.0%0.03%0.0%
MU SellMICRON TECHNOLOGY INC COMstock$243,000
-39.9%
3,420
-28.0%
0.03%
-40.0%
GIS BuyGENERAL MLS INC COMstock$245,000
-0.4%
4,088
+1.3%
0.03%0.0%
CNC SellCENTENE CORP DEL COMstock$236,000
-33.0%
3,791
-21.4%
0.03%
-33.3%
CBRE  CBRE GROUP INC CL Astock$236,000
+13.5%
2,4210.0%0.03%
+14.3%
BP BuyBP PLC SPONSORED ADRadr$233,000
+10.4%
8,538
+7.1%
0.03%
+10.3%
AMAT SellAPPLIED MATLS INC COMstock$236,000
-13.9%
1,835
-4.7%
0.03%
-13.5%
VXF  VANGUARD EXTENDED MARKET INDEX FUNDetf$238,000
-3.3%
1,3040.0%0.03%
-3.0%
PTC SellPTC INC COMstock$227,000
-15.3%
1,897
-0.1%
0.03%
-13.9%
A  AGILENT TECHNOLOGIES INC COMstock$227,000
+6.6%
1,4420.0%0.03%
+6.9%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$232,000
-3.3%
2,933
-1.2%
0.03%
-6.1%
GD  GENERAL DYNAMICS CORP COMstock$228,000
+4.1%
1,1650.0%0.03%
+3.3%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$226,000
+6.1%
1,3770.0%0.03%
+6.9%
XBI  SPDR S&P BIOTECH ETFetf$229,000
-6.9%
1,8200.0%0.03%
-6.1%
YUM  YUM BRANDS INC COMstock$228,000
+6.0%
1,8660.0%0.03%
+6.9%
INFY  INFOSYS LTD SPONSORED ADRadr$231,000
+5.0%
10,3650.0%0.03%
+3.3%
CF NewCF INDS HLDGS INC COMstock$218,0003,899
+100.0%
0.03%
ADI SellANALOG DEVICES INC COMstock$223,000
-9.0%
1,331
-6.4%
0.03%
-9.1%
IXUS SellISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$222,000
-7.9%
3,120
-5.1%
0.03%
-9.1%
ICVT  ISHARES CONVERTIBLE BOND ETFetf$219,000
-2.2%
2,2000.0%0.03%0.0%
TENB BuyTENABLE HLDGS INC COMstock$219,000
+53.1%
4,743
+37.2%
0.03%
+57.9%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$219,000
+133.0%
923
+134.3%
0.03%
+130.8%
SF SellSTIFEL FINL CORP COMstock$223,000
-1.8%
3,288
-6.0%
0.03%
-3.2%
CGBD NewTCG BDC INC COMcef$225,00016,776
+100.0%
0.03%
VALE  VALE S A SPONSORED ADSadr$223,000
-38.9%
15,9940.0%0.03%
-38.8%
CARR SellCARRIER GLOBAL CORPORATION COMstock$215,000
+0.9%
4,152
-5.3%
0.03%0.0%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$217,000
+13.6%
2,257
+13.0%
0.03%
+11.5%
ALC SellALCON AG ORD SHSstock$216,000
+13.7%
2,676
-1.0%
0.03%
+11.5%
TRP SellTC ENERGY CORP COMstock$213,000
-31.1%
4,418
-29.2%
0.03%
-31.0%
HSY  HERSHEY CO COMstock$217,000
-2.7%
1,2800.0%0.03%
-3.3%
FIS SellFIDELITY NATL INFORMATION SVCS COMstock$213,000
-17.8%
1,747
-4.3%
0.03%
-17.1%
SCHW  SCHWAB CHARLES CORP COMstock$205,000
+0.5%
2,8080.0%0.03%0.0%
OIH SellVANECK OIL SERVICES ETFetf$205,000
-33.7%
1,040
-26.2%
0.03%
-33.3%
RNG SellRINGCENTRAL INC CL Astock$203,000
-71.7%
934
-62.2%
0.03%
-71.1%
MDY SellSPDR S&P MIDCAP 400 ETFetf$209,000
-2.8%
434
-0.9%
0.03%
-3.4%
SPOT SellSPOTIFY TECHNOLOGY S A SHSstock$206,000
-51.5%
912
-40.8%
0.03%
-51.7%
HEI SellHEICO CORP NEW COMstock$208,000
-20.6%
1,580
-16.0%
0.03%
-20.0%
PGR  PROGRESSIVE CORP COMstock$205,000
-8.1%
2,2720.0%0.03%
-6.7%
EIX  EDISON INTL COMstock$200,000
-4.3%
3,6140.0%0.03%
-3.6%
ECL  ECOLAB INC COMstock$202,000
+1.5%
9660.0%0.03%0.0%
BL BuyBLACKLINE INC COMstock$197,000
+146.2%
1,669
+133.4%
0.03%
+145.5%
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFetf$196,0001,115
+100.0%
0.03%
ALB  ALBEMARLE CORP COMstock$199,000
+30.1%
9110.0%0.03%
+28.6%
FPF  FIRST TR INTER DURATN PFD & IN COMcef$200,000
-0.5%
8,0000.0%0.03%0.0%
FXI  ISHARES CHINA LARGE-CAP ETFetf$200,000
-16.3%
5,1500.0%0.03%
-15.6%
VEEV BuyVEEVA SYS INC CL A COMstock$198,000
+538.7%
686
+586.0%
0.03%
+575.0%
ALL  ALLSTATE CORP COMstock$192,000
-2.0%
1,5050.0%0.03%
-3.7%
MPC BuyMARATHON PETE CORP COMstock$195,000
+926.3%
3,151
+926.4%
0.03%
+766.7%
SNOW SellSNOWFLAKE INC CL Astock$191,000
-27.7%
631
-42.2%
0.03%
-27.8%
ENB BuyENBRIDGE INC COMstock$193,0000.0%4,833
+0.4%
0.03%0.0%
DE SellDEERE & CO COMstock$184,000
-11.1%
548
-6.5%
0.02%
-10.7%
AKAM SellAKAMAI TECHNOLOGIES INC COMstock$186,000
-21.2%
1,779
-11.9%
0.02%
-21.9%
SPG BuySIMON PPTY GROUP INC NEW COMreit$182,000
+3.4%
1,399
+3.8%
0.02%
+4.2%
XEC  CIMAREX ENERGY CO COMstock$185,000
+20.1%
2,1230.0%0.02%
+19.0%
BRKS BuyBROOKS AUTOMATION INC NEW COMstock$183,000
+123.2%
1,792
+107.6%
0.02%
+127.3%
BIO  BIO RAD LABS INC CL Astock$182,000
+15.9%
2440.0%0.02%
+19.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COMstock$186,000
-7.5%
2,4120.0%0.02%
-7.4%
ICE SellINTERCONTINENTAL EXCHANGE INC COMstock$188,000
-27.1%
1,633
-24.9%
0.02%
-28.6%
CB BuyCHUBB LIMITED COMstock$184,000
+10.8%
1,061
+1.5%
0.02%
+13.6%
CZR BuyCAESARS ENTERTAINMENT INC NEW COMstock$180,000
+33.3%
1,600
+23.1%
0.02%
+33.3%
NVAX  NOVAVAX INC COM NEWstock$179,000
-2.2%
8620.0%0.02%
-4.0%
PAYC  PAYCOM SOFTWARE INC COMstock$176,000
+36.4%
3560.0%0.02%
+41.2%
SEE  SEALED AIR CORP NEW COMstock$179,000
-7.3%
3,2630.0%0.02%
-7.7%
CME  CME GROUP INC COMstock$179,000
-9.1%
9260.0%0.02%
-11.1%
CLR  CONTINENTAL RES INC COMstock$168,000
+20.9%
3,6480.0%0.02%
+21.1%
FERG BuyFERGUSON PLC NEW SHSstock$169,000
+10.5%
1,208
+10.1%
0.02%
+9.5%
MO SellALTRIA GROUP INC COMstock$169,000
-28.7%
3,723
-25.1%
0.02%
-28.1%
SMDV  PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$171,000
-3.4%
2,7800.0%0.02%
-4.2%
NVR  NVR INC COMstock$173,000
-3.4%
360.0%0.02%
-4.2%
CNQ SellCANADIAN NAT RES LTD COMstock$170,000
-7.6%
4,649
-8.5%
0.02%
-8.0%
MMC  MARSH & MCLENNAN COS INC COMstock$172,000
+7.5%
1,1340.0%0.02%
+4.5%
MAIN  MAIN STR CAP CORP COMcef$171,0000.0%4,1500.0%0.02%0.0%
MAS  MASCO CORP COMstock$161,000
-5.8%
2,8950.0%0.02%
-4.3%
HLNE BuyHAMILTON LANE INC CL Astock$161,000
+182.5%
1,894
+203.0%
0.02%
+175.0%
ALRM BuyALARM COM HLDGS INC COMstock$163,000
+96.4%
2,083
+113.0%
0.02%
+100.0%
URI  UNITED RENTALS INC COMstock$166,000
+9.9%
4730.0%0.02%
+10.0%
UPST BuyUPSTART HLDGS INC COMstock$165,000
+1275.0%
520
+420.0%
0.02%
+1000.0%
WSC BuyWILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$162,000
+134.8%
5,117
+106.7%
0.02%
+144.4%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$165,000
+13.8%
1,4920.0%0.02%
+10.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$160,000
-10.6%
3,194
-3.2%
0.02%
-8.3%
PDP NewINVESCO DWA MOMENTUM ETFetf$164,0001,834
+100.0%
0.02%
ABC  AMERISOURCEBERGEN CORP COMstock$164,000
+4.5%
1,3710.0%0.02%
+4.8%
DOW SellDOW INC COMstock$160,000
-33.1%
2,776
-26.6%
0.02%
-31.2%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$161,000
+1.9%
5400.0%0.02%
+4.8%
AZO  AUTOZONE INC COMstock$161,000
+13.4%
950.0%0.02%
+15.8%
ULTA  ULTA BEAUTY INC COMstock$163,000
+3.8%
4530.0%0.02%
+4.8%
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$161,000
+1.9%
22,9870.0%0.02%
+4.8%
NEM SellNEWMONT CORP COMstock$152,000
-71.6%
2,791
-67.0%
0.02%
-71.2%
DYNF SellBLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf$152,000
-28.6%
4,192
-28.5%
0.02%
-27.6%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$154,000
-2.5%
9,8500.0%0.02%0.0%
IHIT SellINVESCO HIG INCM 2023 TARG TRM COMcef$158,000
-59.8%
16,217
-59.8%
0.02%
-60.4%
FICO BuyFAIR ISAAC CORP COMstock$153,000
-19.9%
385
+1.3%
0.02%
-19.2%
AAP SellADVANCE AUTO PARTS INC COMstock$155,000
-4.3%
741
-6.2%
0.02%
-4.5%
IAU  ISHARES GOLD TRUSTetf$155,000
-0.6%
4,6270.0%0.02%0.0%
APD BuyAIR PRODS & CHEMS INC COMstock$155,000
-9.4%
606
+2.2%
0.02%
-8.7%
SI  SILVERGATE CAP CORP CL Astock$150,000
+2.0%
1,3000.0%0.02%0.0%
IBN SellICICI BANK LIMITED ADRadr$147,000
-21.0%
7,772
-28.6%
0.02%
-20.0%
NVS  NOVARTIS AG SPONSORED ADRadr$148,000
-10.3%
1,8130.0%0.02%
-9.1%
EOG SellEOG RES INC COMstock$150,000
-38.3%
1,863
-35.9%
0.02%
-39.4%
UBSI  UNITED BANKSHARES INC WEST VA COMstock$147,000
-0.7%
4,0500.0%0.02%0.0%
ST BuySENSATA TECHNOLOGIES HLDG PLC SHSstock$151,000
+14.4%
2,768
+21.6%
0.02%
+11.1%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$150,000
-3.8%
5370.0%0.02%
-4.8%
INFO SellIHS MARKIT LTD SHSstock$146,000
+0.7%
1,253
-2.6%
0.02%0.0%
WNS BuyWNS HLDGS LTD SPON ADRadr$145,000
+79.0%
1,775
+75.7%
0.02%
+81.8%
TFC  TRUIST FINL CORP COMstock$145,000
+5.8%
2,4770.0%0.02%
+5.3%
SLB SellSCHLUMBERGER LTD COM STKstock$144,000
-9.4%
4,875
-2.0%
0.02%
-9.1%
FDS  FACTSET RESH SYS INC COMstock$144,000
+18.0%
3650.0%0.02%
+17.6%
HEIA NewHEICO CORP NEW CL Astock$148,0001,248
+100.0%
0.02%
PPA  INVESCO AEROSPACE & DEFENSE ETFetf$149,000
-4.5%
2,0750.0%0.02%
-4.8%
SNPS SellSYNOPSYS INC COMstock$147,000
-42.4%
492
-46.8%
0.02%
-42.9%
PUK  PRUDENTIAL PLC ADRadr$147,000
+2.8%
3,7560.0%0.02%
+5.3%
SMMU  PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf$151,0000.0%2,9390.0%0.02%0.0%
BXP  BOSTON PROPERTIES INC COMreit$150,000
-5.1%
1,3820.0%0.02%
-4.8%
DGRW  WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$151,000
-1.3%
2,5650.0%0.02%
-4.8%
HUM  HUMANA INC COMstock$139,000
-12.0%
3560.0%0.02%
-9.5%
KEY  KEYCORP COMstock$141,000
+4.4%
6,5210.0%0.02%
+5.6%
APTV  APTIV PLC SHSstock$137,000
-5.5%
9190.0%0.02%
-5.0%
EXPO BuyEXPONENT INC COMstock$138,000
+500.0%
1,224
+370.8%
0.02%
+533.3%
SAN  BANCO SANTANDER S.A. ADRadr$137,000
-7.4%
37,8600.0%0.02%
-5.0%
PBR SellPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$138,000
-28.5%
13,361
-15.5%
0.02%
-26.9%
XLNX SellXILINX INC COMstock$135,000
-16.1%
896
-19.5%
0.02%
-18.2%
GXC  SPDR S&P CHINA ETFetf$133,000
-16.4%
1,2000.0%0.02%
-18.2%
RPD  RAPID7 INC COMstock$130,000
+19.3%
1,1540.0%0.02%
+20.0%
CCMP  CMC MATERIALS INC COMstock$136,000
-18.1%
1,1030.0%0.02%
-18.2%
SITE NewSITEONE LANDSCAPE SUPPLY INC COMstock$131,000655
+100.0%
0.02%
ARW  ARROW ELECTRS INC COMstock$130,000
-1.5%
1,1560.0%0.02%0.0%
HLI  HOULIHAN LOKEY INC CL Astock$136,000
+12.4%
1,4780.0%0.02%
+12.5%
EBAY SellEBAY INC. COMstock$131,000
-0.8%
1,874
-0.6%
0.02%0.0%
CDK  CDK GLOBAL INC COMstock$130,000
-13.9%
3,0460.0%0.02%
-10.0%
SNA  SNAP ON INC COMstock$123,000
-6.1%
5880.0%0.02%
-5.6%
WDFC BuyWD 40 CO COMstock$122,000
+58.4%
527
+75.7%
0.02%
+70.0%
D  DOMINION ENERGY INC COMstock$129,000
-0.8%
1,7680.0%0.02%
-5.6%
AOA SellISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$124,000
-3.9%
1,781
-2.3%
0.02%0.0%
WM BuyWASTE MGMT INC DEL COMstock$126,000
+10.5%
845
+4.1%
0.02%
+13.3%
PH  PARKER-HANNIFIN CORP COMstock$124,000
-8.8%
4440.0%0.02%
-5.6%
CWCO  CONSOLIDATED WATER CO INC ORDstock$125,000
-3.1%
11,0000.0%0.02%0.0%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS I COMstock$125,000
+66.7%
2,915
+98.0%
0.02%
+70.0%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFetf$124,0000.0%1,6450.0%0.02%0.0%
PWB BuyINVESCO DYNAMIC LARGE CAP GROWTH ETFetf$126,000
+125.0%
1,697
+126.3%
0.02%
+112.5%
ILCB  ISHARES MORNINGSTAR US EQUITY ETFetf$125,0000.0%2,0640.0%0.02%0.0%
SYNH  SYNEOS HEALTH INC CL Astock$128,000
-2.3%
1,4670.0%0.02%
-5.6%
SBAC BuySBA COMMUNICATIONS CORP NEW CL Areit$129,000
+10.3%
390
+6.3%
0.02%
+6.2%
MYRG SellMYR GROUP INC DEL COMstock$128,000
+2.4%
1,286
-6.7%
0.02%0.0%
SRCL  STERICYCLE INC COMstock$126,000
-4.5%
1,8480.0%0.02%
-5.6%
CIEN  CIENA CORP COM NEWstock$124,000
-9.5%
2,4160.0%0.02%
-10.5%
EQNR  EQUINOR ASA SPONSORED ADRadr$123,000
+20.6%
4,8290.0%0.02%
+21.4%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$125,000
+64.5%
1,528
+64.7%
0.02%
+70.0%
HQY BuyHEALTHEQUITY INC COMstock$124,000
+158.3%
1,915
+219.2%
0.02%
+142.9%
PDCE BuyPDC ENERGY INC COMstock$127,000
+19.8%
2,670
+14.9%
0.02%
+21.4%
IPO  RENAISSANCE IPO ETFetf$125,000
-3.1%
1,9500.0%0.02%0.0%
WWD  WOODWARD INC COMstock$124,000
-8.1%
1,0980.0%0.02%
-5.6%
TSCO  TRACTOR SUPPLY CO COMstock$120,000
+8.1%
5940.0%0.02%
+6.7%
FEP  FIRST TRUST EUROPE ALPHADEX FUNDetf$119,000
-2.5%
2,8500.0%0.02%
-5.9%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$118,000
-0.8%
1,3180.0%0.02%0.0%
AJG  GALLAGHER ARTHUR J & CO COMstock$118,000
+6.3%
7910.0%0.02%
+6.7%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$118,000
-5.6%
2,338
-3.7%
0.02%
-5.9%
XRAY  DENTSPLY SIRONA INC COMstock$115,000
-8.0%
1,9760.0%0.02%
-5.9%
GPC  GENUINE PARTS CO COMstock$119,000
-4.8%
9850.0%0.02%
-5.9%
GWW  GRAINGER W W INC COMstock$117,000
-10.7%
2980.0%0.02%
-11.1%
BHP  BHP GROUP LTD SPONSORED ADSadr$118,000
-26.7%
2,2090.0%0.02%
-27.3%
DD  DUPONT DE NEMOURS INC COMstock$115,000
-12.2%
1,6950.0%0.02%
-11.1%
EXLS  EXLSERVICE HOLDINGS INC COMstock$120,000
+15.4%
9780.0%0.02%
+14.3%
MNST  MONSTER BEVERAGE CORP NEW COMstock$115,000
-2.5%
1,2940.0%0.02%0.0%
IHF  ISHARES U.S. HEALTHCARE PROVIDERS ETFetf$115,000
-4.2%
4500.0%0.02%0.0%
ETW BuyEATON VANCE TAX-MANAGED GLOBAL COMcef$115,000
+0.9%
10,630
+2.0%
0.02%
+6.7%
TWTR  TWITTER INC COMstock$119,000
-11.9%
1,9640.0%0.02%
-11.1%
IAA NewIAA INC COMstock$107,0001,956
+100.0%
0.02%
WEC  WEC ENERGY GROUP INC COMstock$108,000
-0.9%
1,2240.0%0.02%0.0%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR Badr$107,000
-6.1%
2,427
-17.4%
0.02%0.0%
RXN  ZURN WATER SOLUTIONS CORP COMstock$107,000
+28.9%
1,6570.0%0.02%
+36.4%
MET  METLIFE INC COMstock$113,000
+3.7%
1,8280.0%0.02%0.0%
PLOW NewDOUGLAS DYNAMICS INC COMstock$111,0003,052
+100.0%
0.02%
WEN SellWENDYS CO COMstock$112,000
-8.2%
5,170
-1.0%
0.02%
-11.8%
BHG NewBRIGHT HEALTH GROUP INC COMstock$110,00013,500
+100.0%
0.02%
NOVT NewNOVANTA INC COMstock$110,000709
+100.0%
0.02%
PTY  PIMCO CORPORATE & INCOME OPPOR COMcef$112,000
-7.4%
6,1090.0%0.02%
-6.2%
NOVA BuySUNNOVA ENERGY INTL INC. COMstock$113,000
+2.7%
3,418
+17.1%
0.02%0.0%
AEO SellAMERICAN EAGLE OUTFITTERS INC COMstock$110,000
-57.2%
4,247
-38.0%
0.02%
-57.1%
AL  AIR LEASE CORP CL Astock$112,000
-5.1%
2,8360.0%0.02%
-6.2%
SPLK  SPLUNK INC COMstock$113,0000.0%7830.0%0.02%0.0%
WCC BuyWESCO INTL INC COMstock$109,000
+41.6%
945
+26.0%
0.02%
+50.0%
VRSK  VERISK ANALYTICS INC COMstock$113,000
+15.3%
5630.0%0.02%
+15.4%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$107,000
+4.9%
2,0080.0%0.02%
+7.1%
TTEK  TETRA TECH INC NEW COMstock$102,000
+22.9%
6800.0%0.01%
+27.3%
EVTC NewEVERTEC INC COMstock$105,0002,288
+100.0%
0.01%
BFAM NewBRIGHT HORIZONS FAM SOL IN DEL COMstock$101,000722
+100.0%
0.01%
IHTA SellINVESCO HIGH INCOME 2024 TARGE COMcef$105,000
-19.2%
10,689
-19.6%
0.01%
-22.2%
CABO NewCABLE ONE INC COMstock$105,00058
+100.0%
0.01%
TECH NewBIO-TECHNE CORP COMstock$103,000212
+100.0%
0.01%
MEDP NewMEDPACE HLDGS INC COMstock$105,000553
+100.0%
0.01%
ROST  ROSS STORES INC COMstock$104,000
-12.6%
9570.0%0.01%
-12.5%
GWRE NewGUIDEWIRE SOFTWARE INC COMstock$101,000846
+100.0%
0.01%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$101,000
-27.3%
299
-26.0%
0.01%
-26.3%
LRCX  LAM RESEARCH CORP COMstock$104,000
-12.6%
1830.0%0.01%
-12.5%
ATRI NewATRION CORP COMstock$105,000150
+100.0%
0.01%
KAI SellKADANT INC COMstock$101,000
+12.2%
495
-3.3%
0.01%
+16.7%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$103,000
-1.0%
7,4120.0%0.01%0.0%
RNR  RENAISSANCERE HLDGS LTD COMstock$102,000
-5.6%
7290.0%0.01%
-6.7%
KIDS NewORTHOPEDIATRICS CORP COMstock$103,0001,567
+100.0%
0.01%
ORLY  OREILLY AUTOMOTIVE INC COMstock$102,000
+7.4%
1670.0%0.01%
+7.7%
GSLC BuyGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$96,000
+92.0%
1,120
+94.1%
0.01%
+85.7%
MCO BuyMOODYS CORP COMstock$97,000
+31.1%
272
+32.7%
0.01%
+30.0%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$94,000
-24.2%
6440.0%0.01%
-23.5%
DRE  DUKE REALTY CORP COM NEWreit$93,000
+1.1%
1,9490.0%0.01%
+8.3%
STWD  STARWOOD PPTY TR INC COMreit$94,000
-6.9%
3,8500.0%0.01%
-7.1%
CLM  CORNERSTONE STRATEGIC VALUE FD COMcef$93,000
+10.7%
7,2500.0%0.01%
+18.2%
JCOM  J2 GLOBAL INC COMstock$99,000
-1.0%
7260.0%0.01%
-7.1%
JJSF  J & J SNACK FOODS CORP COMstock$96,000
-12.7%
6300.0%0.01%
-13.3%
PKG  PACKAGING CORP AMER COMstock$96,000
+1.1%
6980.0%0.01%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL FD COMcef$95,000
+1.1%
5,6970.0%0.01%0.0%
USB SellUS BANCORP DEL COM NEWstock$93,000
-8.8%
1,572
-11.8%
0.01%
-7.1%
MLAB NewMESA LABS INC COMstock$97,000322
+100.0%
0.01%
EMN  EASTMAN CHEM CO COMstock$94,000
-13.8%
9300.0%0.01%
-13.3%
SO  SOUTHERN CO COMstock$93,000
+3.3%
1,4950.0%0.01%
+8.3%
RGEN NewREPLIGEN CORP COMstock$97,000335
+100.0%
0.01%
FND NewFLOOR & DECOR HLDGS INC CL Astock$94,000780
+100.0%
0.01%
WK NewWORKIVA INC COM CL Astock$97,000687
+100.0%
0.01%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$94,000
-3.1%
1,273
-3.8%
0.01%0.0%
BCC  BOISE CASCADE CO DEL COMstock$99,000
-8.3%
1,8430.0%0.01%
-13.3%
DSL  DOUBLELINE INCOME SOLUTIONS FD COMcef$97,000
-2.0%
5,4540.0%0.01%0.0%
SHOO  MADDEN STEVEN LTD COMstock$85,000
-8.6%
2,1250.0%0.01%
-7.7%
EVOP NewEVO PMTS INC CL A COMstock$92,0003,871
+100.0%
0.01%
GATX  GATX CORP COMstock$92,000
+1.1%
1,0250.0%0.01%0.0%
ILMN  ILLUMINA INC COMstock$86,000
-14.0%
2120.0%0.01%
-14.3%
RYT  INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$87,000
-1.1%
3030.0%0.01%0.0%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$88,000
-19.3%
662
-18.5%
0.01%
-20.0%
MBB BuyISHARES MBS ETFetf$85,000
+25.0%
790
+26.0%
0.01%
+33.3%
JBT NewJOHN BEAN TECHNOLOGIES CORP COMstock$86,000614
+100.0%
0.01%
KKR  KKR & CO INC COMstock$92,000
+2.2%
1,5190.0%0.01%0.0%
CCL  CARNIVAL CORP PAIRED CTFstock$89,000
-5.3%
3,5490.0%0.01%
-7.7%
MMSI  MERIT MED SYS INC COMstock$92,000
+10.8%
1,2860.0%0.01%
+9.1%
NICE BuyNICE LTD SPONSORED ADRadr$85,000
+142.9%
301
+113.5%
0.01%
+140.0%
OSH  OAK STR HEALTH INC COMstock$92,000
-27.6%
2,1730.0%0.01%
-29.4%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$86,000
-2.3%
7700.0%0.01%0.0%
RMD SellRESMED INC COMstock$92,000
+1.1%
349
-5.4%
0.01%0.0%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$92,000
+3.4%
1,360
+0.6%
0.01%0.0%
BEAM  BEAM THERAPEUTICS INC COMstock$87,000
-32.6%
1,0000.0%0.01%
-29.4%
BJ BuyBJS WHSL CLUB HLDGS INC COMstock$90,000
+30.4%
1,644
+13.9%
0.01%
+33.3%
SWAV SellSHOCKWAVE MED INC COMstock$92,000
-12.4%
448
-18.8%
0.01%
-14.3%
COLD  AMERICOLD RLTY TR COMreit$90,000
-23.1%
3,0970.0%0.01%
-25.0%
VFC SellV F CORP COMstock$91,000
-26.0%
1,354
-9.4%
0.01%
-29.4%
XEL  XCEL ENERGY INC COMstock$88,000
-5.4%
1,4100.0%0.01%
-7.7%
ASGN  ASGN INC COMstock$92,000
+16.5%
8160.0%0.01%
+9.1%
PAGS  PAGSEGURO DIGITAL LTD COM CL Astock$87,000
-7.4%
1,6890.0%0.01%
-7.7%
AES  AES CORP COMstock$85,000
-13.3%
3,7420.0%0.01%
-7.7%
VAC  MARRIOTT VACATIONS WORLDWIDE C COMstock$80,000
-1.2%
5100.0%0.01%0.0%
VNLA  JANUS HENDERSON SHORT DURATION INCOME ETFetf$80,0000.0%1,6000.0%0.01%0.0%
HAL  HALLIBURTON CO COMstock$83,000
-6.7%
3,8580.0%0.01%
-8.3%
AFRM BuyAFFIRM HLDGS INC COM CL Astock$83,000
+730.0%
700
+366.7%
0.01%
+1000.0%
HIG  HARTFORD FINL SVCS GROUP INC COMstock$79,000
+12.9%
1,1280.0%0.01%
+22.2%
PHYS SellSPROTT PHYSICAL GOLD TR UNITcef$78,000
-40.0%
5,640
-39.0%
0.01%
-38.9%
MTX  MINERALS TECHNOLOGIES INC COMstock$80,000
-11.1%
1,1450.0%0.01%
-8.3%
CP  CANADIAN PAC RY LTD COMstock$80,000
-14.9%
1,2250.0%0.01%
-15.4%
ABCM NewABCAM PLC ADSadr$82,0004,064
+100.0%
0.01%
CNMD  CONMED CORP COMstock$83,000
-5.7%
6370.0%0.01%
-8.3%
MXL  MAXLINEAR INC COMstock$81,000
+15.7%
1,6420.0%0.01%
+22.2%
SAP  SAP SE SPON ADRadr$82,000
-3.5%
6060.0%0.01%
-8.3%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$78,0000.0%1,145
+1.2%
0.01%0.0%
BBY  BEST BUY INC COMstock$83,000
-8.8%
7880.0%0.01%
-8.3%
TVTX  TRAVERE THERAPEUTICS INC COMstock$83,000
+66.0%
3,4240.0%0.01%
+57.1%
BXMX SellNUVEEN S&P 500 BUY-WRITE INCOM COMcef$82,000
-1.2%
5,772
-0.3%
0.01%0.0%
INTU BuyINTUIT COMstock$82,000
+28.1%
152
+16.0%
0.01%
+22.2%
TD  TORONTO DOMINION BK ONT COM NEWstock$79,000
-6.0%
1,1970.0%0.01%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP COMstock$79,000
-3.7%
7870.0%0.01%0.0%
SSD NewSIMPSON MFG INC COMstock$82,000766
+100.0%
0.01%
HALO  HALOZYME THERAPEUTICS INC COMstock$79,000
-11.2%
1,9540.0%0.01%
-8.3%
INMD  INMODE LTD SHSstock$80,000
+70.2%
5000.0%0.01%
+83.3%
SDY  SPDR S&P DIVIDEND ETFetf$82,000
-3.5%
6980.0%0.01%
-8.3%
VSGX BuyVANGUARD ESG INTERNATIONAL STOCK ETFetf$79,000
+295.0%
1,275
+304.8%
0.01%
+266.7%
DB  DEUTSCHE BANK A G NAMEN AKTstock$73,000
-2.7%
5,7700.0%0.01%0.0%
TREX NewTREX CO INC COMstock$76,000750
+100.0%
0.01%
PXQ  INVESCO DYNAMIC NETWORKING ETFetf$71,0000.0%7800.0%0.01%0.0%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$77,000
+4.1%
2,1630.0%0.01%0.0%
SWK  STANLEY BLACK & DECKER INC COMstock$75,000
-14.8%
4270.0%0.01%
-16.7%
CSGP BuyCOSTAR GROUP INC COMstock$71,000
+73.2%
827
+65.4%
0.01%
+66.7%
CCOI NewCOGENT COMMUNICATIONS HLDGS IN COM NEWstock$74,0001,044
+100.0%
0.01%
SPT BuySPROUT SOCIAL INC COM CL Astock$76,000
+137.5%
621
+71.5%
0.01%
+150.0%
LGND  LIGAND PHARMACEUTICALS INC COM NEWstock$73,000
+5.8%
5270.0%0.01%
+11.1%
PENN SellPENN NATL GAMING INC COMstock$73,000
-43.4%
1,006
-40.2%
0.01%
-41.2%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$71,000
+2.9%
1,1600.0%0.01%
+11.1%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$71,000
+4.4%
3740.0%0.01%
+11.1%
FSS  FEDERAL SIGNAL CORP COMstock$76,000
-3.8%
1,9590.0%0.01%
-9.1%
MBUU  MALIBU BOATS INC COM CL Astock$73,000
-5.2%
1,0500.0%0.01%0.0%
WSFS  WSFS FINL CORP COMstock$73,000
+9.0%
1,4290.0%0.01%
+11.1%
BCPC  BALCHEM CORP COMstock$72,000
+10.8%
4970.0%0.01%
+11.1%
KALU  KAISER ALUMINUM CORP COM PAR $0.01stock$74,000
-11.9%
6830.0%0.01%
-9.1%
OKTA BuyOKTA INC CL Astock$71,000
+16.4%
301
+19.9%
0.01%
+25.0%
PRO BuyPROS HOLDINGS INC COMstock$73,000
+231.8%
2,069
+326.6%
0.01%
+233.3%
BLD  TOPBUILD CORP COMstock$71,000
+2.9%
3490.0%0.01%
+11.1%
PCOR NewPROCORE TECHNOLOGIES INC COMstock$74,000830
+100.0%
0.01%
OTEX SellOPEN TEXT CORP COMstock$75,000
-8.5%
1,530
-5.3%
0.01%
-9.1%
OMCL  OMNICELL COM COMstock$71,000
-2.7%
4790.0%0.01%0.0%
FPXI  FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$72,000
-6.5%
1,1210.0%0.01%0.0%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO LTD COMstock$65,000
+85.7%
468
+31.1%
0.01%
+80.0%
INSP BuyINSPIRE MED SYS INC COMstock$70,000
+288.9%
299
+228.6%
0.01%
+350.0%
CLVT  CLARIVATE PLC ORD SHSstock$65,000
-20.7%
2,9700.0%0.01%
-18.2%
VLY  VALLEY NATL BANCORP COMstock$66,0000.0%4,9510.0%0.01%0.0%
AIT  APPLIED INDL TECHNOLOGIES INC COMstock$67,000
-1.5%
7480.0%0.01%0.0%
AOM BuyISHARES MODERATE ALLOCATION FUNDetf$70,000
+1.4%
1,557
+1.8%
0.01%0.0%
NUVA  NUVASIVE INC COMstock$65,000
-11.0%
1,0790.0%0.01%
-10.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTD ORDstock$63,000
+125.0%
561
+132.8%
0.01%
+125.0%
CWST BuyCASELLA WASTE SYS INC CL Astock$65,000
+71.1%
852
+42.2%
0.01%
+80.0%
WOR  WORTHINGTON INDS INC COMstock$66,000
-13.2%
1,2500.0%0.01%
-10.0%
PJAN BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$64,000
+30.6%
1,951
+29.3%
0.01%
+28.6%
NWE  NORTHWESTERN CORP COM NEWstock$63,000
-4.5%
1,1040.0%0.01%0.0%
QQXT  FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf$63,0000.0%7360.0%0.01%0.0%
ICLN SellISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$66,000
-10.8%
3,043
-4.0%
0.01%
-10.0%
VCR NewVANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$64,000205
+100.0%
0.01%
CMS  CMS ENERGY CORP COMstock$68,000
+1.5%
1,1400.0%0.01%0.0%
AMRC  AMERESCO INC CL Astock$69,000
-6.8%
1,1780.0%0.01%
-10.0%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$66,000
+10.0%
5000.0%0.01%
+12.5%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$63,000
+21.2%
1,233
+20.6%
0.01%
+28.6%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$69,000
-1.4%
1,0000.0%0.01%0.0%
EVH  EVOLENT HEALTH INC CL Astock$70,000
+45.8%
2,2580.0%0.01%
+28.6%
ABM  ABM INDS INC COMstock$66,000
+1.5%
1,4620.0%0.01%0.0%
VRNS BuyVARONIS SYS INC COMstock$68,000
+47.8%
1,114
+40.7%
0.01%
+50.0%
VTR  VENTAS INC COMreit$69,000
-2.8%
1,2450.0%0.01%
-10.0%
ATRC BuyATRICURE INC COMstock$66,000
-2.9%
947
+10.5%
0.01%0.0%
MNTV NewMOMENTIVE GLOBAL INC COMstock$69,0003,499
+100.0%
0.01%
PRU  PRUDENTIAL FINL INC COMstock$64,000
+3.2%
6100.0%0.01%
+12.5%
HRL SellHORMEL FOODS CORP COMstock$64,000
-17.9%
1,561
-4.3%
0.01%
-18.2%
PFG  PRINCIPAL FINANCIAL GROUP INC COMstock$69,000
+1.5%
1,0760.0%0.01%0.0%
PDI SellPIMCO DYNAMIC INCOME FD SHScef$64,000
-65.2%
2,400
-62.5%
0.01%
-64.0%
IIVI  II-VI INC COMstock$68,000
-18.1%
1,1400.0%0.01%
-18.2%
HUBG  HUB GROUP INC CL Astock$65,000
+4.8%
9420.0%0.01%
+12.5%
TYL  TYLER TECHNOLOGIES INC COMstock$69,000
+1.5%
1500.0%0.01%0.0%
AZPN NewASPEN TECHNOLOGY INC COMstock$63,000516
+100.0%
0.01%
CC  CHEMOURS CO COMstock$70,000
-16.7%
2,4120.0%0.01%
-18.2%
SSB  SOUTHSTATE CORPORATION COMstock$69,000
-9.2%
9280.0%0.01%
-10.0%
ROP BuyROPER TECHNOLOGIES INC COMstock$66,000
+4.8%
148
+9.6%
0.01%0.0%
EGP  EASTGROUP PPTYS INC COMreit$65,000
+1.6%
3890.0%0.01%0.0%
CAC  CAMDEN NATL CORP COMstock$70,0000.0%1,4620.0%0.01%0.0%
RARE  ULTRAGENYX PHARMACEUTICAL INC COMstock$68,000
-5.6%
7550.0%0.01%
-10.0%
UAA SellUNDER ARMOUR INC CL Astock$70,000
-9.1%
3,459
-5.5%
0.01%
-10.0%
ESNT  ESSENT GROUP LTD COMstock$68,000
-2.9%
1,5490.0%0.01%0.0%
PRF NewINVESCO FTSE RAFI US 1000 ETFetf$65,000408
+100.0%
0.01%
CDMO  AVID BIOSERVICES INC COMstock$63,000
-16.0%
2,9420.0%0.01%
-10.0%
VMC  VULCAN MATLS CO COMstock$68,000
-2.9%
4000.0%0.01%0.0%
RWL SellINVESCO S&P 500 REVENUE ETFetf$69,000
-5.5%
949
-4.5%
0.01%
-10.0%
SMTC  SEMTECH CORP COMstock$63,000
+14.5%
8020.0%0.01%
+28.6%
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COMstock$65,000
+1.6%
1,9950.0%0.01%0.0%
SIGI  SELECTIVE INS GROUP INC COMstock$64,000
-5.9%
8440.0%0.01%0.0%
KBH  KB HOME COMstock$67,000
-4.3%
1,7210.0%0.01%0.0%
YNDX  YANDEX N V SHS CLASS Astock$60,000
+13.2%
7490.0%0.01%
+14.3%
ALGT  ALLEGIANT TRAVEL CO COMstock$62,000
+1.6%
3150.0%0.01%0.0%
M  MACYS INC COMstock$56,000
+19.1%
2,5000.0%0.01%
+33.3%
STM  STMICROELECTRONICS N V NY REGISTRYadr$61,000
+19.6%
1,4040.0%0.01%
+14.3%
CLOU SellGLOBAL X CLOUD COMPUTING ETFetf$60,000
-3.2%
2,050
-5.7%
0.01%0.0%
SLAB  SILICON LABORATORIES INC COMstock$58,000
-9.4%
4150.0%0.01%
-11.1%
DAN  DANA INC COMstock$56,000
-6.7%
2,5150.0%0.01%0.0%
ROL  ROLLINS INC COMstock$60,000
+3.4%
1,6870.0%0.01%0.0%
SR  SPIRE INC COMstock$58,000
-15.9%
9530.0%0.01%
-11.1%
RIO  RIO TINTO PLC SPONSORED ADRadr$57,000
-20.8%
8590.0%0.01%
-20.0%
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$60,000
-1.6%
1,1200.0%0.01%0.0%
AOK BuyISHARES CONSERVATIVE ALLOCATION FUNDetf$57,000
+1.8%
1,437
+2.2%
0.01%0.0%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$57,000
-8.1%
1,754
+4.2%
0.01%0.0%
QTWO  Q2 HLDGS INC COMstock$60,000
-21.1%
7440.0%0.01%
-20.0%
KWR  QUAKER CHEM CORP COMstock$61,0000.0%2570.0%0.01%0.0%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$58,000
+70.6%
849
+72.6%
0.01%
+60.0%
DSGX NewDESCARTES SYS GROUP INC COMstock$58,000714
+100.0%
0.01%
CEM BuyCLEARBRIDGE MLP AND MIDSTRM FD COMcef$60,000
+5.3%
2,203
+12.3%
0.01%0.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$60,000
+15.4%
725
+22.3%
0.01%
+14.3%
HST  HOST HOTELS & RESORTS INC COMreit$59,000
-4.8%
3,6300.0%0.01%0.0%
LIN BuyLINDE PLC SHSstock$58,000
+5.5%
196
+2.1%
0.01%
+14.3%
DOC  PHYSICIANS RLTY TR COMreit$59,000
-3.3%
3,3280.0%0.01%0.0%
DBA  INVESCO DB AGRICULTURE FUNDetf$58,000
+1.8%
3,0330.0%0.01%0.0%
JACK  JACK IN THE BOX INC COMstock$61,000
-12.9%
6270.0%0.01%
-11.1%
CMCO  COLUMBUS MCKINNON CORP N Y COMstock$60,0000.0%1,2450.0%0.01%0.0%
EAT BuyBRINKER INTL INC COMstock$60,000
-7.7%
1,218
+15.2%
0.01%
-11.1%
ARKK  ARK INNOVATION ETFetf$61,000
-15.3%
5500.0%0.01%
-20.0%
CVE  CENOVUS ENERGY INC COMstock$62,000
+5.1%
6,1250.0%0.01%0.0%
PPBI  PACIFIC PREMIER BANCORP COMstock$61,000
-1.6%
1,4770.0%0.01%0.0%
LMBS  FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$61,0000.0%1,2040.0%0.01%0.0%
KBR  KBR INC COMstock$56,000
+3.7%
1,4280.0%0.01%
+14.3%
ENV NewENVESTNET INC COMstock$56,000703
+100.0%
0.01%
KSU  KANSAS CITY SOUTHERN COM NEWstock$57,000
-5.0%
2100.0%0.01%0.0%
INSM  INSMED INC COM PAR $.01stock$56,000
-3.4%
2,0500.0%0.01%0.0%
ONB  OLD NATL BANCORP IND COMstock$58,000
-4.9%
3,4390.0%0.01%0.0%
KRG  KITE RLTY GROUP TR COM NEWreit$57,000
-8.1%
2,8070.0%0.01%0.0%
DFAC  DIMENSIONAL U.S. CORE EQUITY 2 ETFetf$60,000
-1.6%
2,2690.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC COMstock$61,000
-12.9%
1,0550.0%0.01%
-11.1%
VFH  VANGUARD FINANCIALS INDEX FUNDetf$56,000
+1.8%
6080.0%0.01%
+14.3%
LAND  GLADSTONE LD CORP COMreit$58,000
-4.9%
2,5500.0%0.01%0.0%
WMB  WILLIAMS COS INC COMstock$59,000
-3.3%
2,2790.0%0.01%0.0%
LMAT NewLEMAITRE VASCULAR INC COMstock$56,0001,061
+100.0%
0.01%
SPAB NewSPDR PORTFOLIO AGGREGATE BOND ETFetf$61,0002,031
+100.0%
0.01%
FIBK  FIRST INTST BANCSYSTEM INC COM CL Astock$49,000
-3.9%
1,2110.0%0.01%0.0%
GGB  GERDAU SA SPON ADR REP PFDadr$55,000
-16.7%
11,1310.0%0.01%
-22.2%
SJI  SOUTH JERSEY INDS INC COMstock$55,000
-17.9%
2,5860.0%0.01%
-22.2%
AVB  AVALONBAY CMNTYS INC COMreit$52,000
+6.1%
2340.0%0.01%0.0%
BAND  BANDWIDTH INC COM CL Astock$48,000
-35.1%
5330.0%0.01%
-30.0%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$50,000
-7.4%
8110.0%0.01%0.0%
CTAS BuyCINTAS CORP COMstock$52,000
+8.3%
136
+8.8%
0.01%0.0%
HELE BuyHELEN OF TROY LTD COMstock$51,000
+30.8%
227
+32.7%
0.01%
+40.0%
AHCO  ADAPTHEALTH CORP COMMON STOCKstock$52,000
-14.8%
2,2400.0%0.01%
-12.5%
YELP  YELP INC CL Astock$50,000
-7.4%
1,3520.0%0.01%0.0%
LSTR  LANDSTAR SYS INC COMstock$55,0000.0%3500.0%0.01%0.0%
WSM  WILLIAMS SONOMA INC COMstock$54,000
+10.2%
3050.0%0.01%0.0%
WSBC  WESBANCO INC COMstock$50,000
-3.8%
1,4660.0%0.01%0.0%
EXPE  EXPEDIA GROUP INC COM NEWstock$49,000
+2.1%
2960.0%0.01%0.0%
MTB BuyM & T BK CORP COMstock$55,000
+10.0%
371
+7.2%
0.01%0.0%
ALK BuyALASKA AIR GROUP INC COMstock$54,000
+31.7%
927
+36.9%
0.01%
+16.7%
XMMO  INVESCO S&P MIDCAP MOMENTUM ETFetf$48,000
-2.0%
5750.0%0.01%0.0%
FFBC  FIRST FINL BANCORP OH COMstock$55,000
-1.8%
2,3660.0%0.01%
-12.5%
NSA  NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$48,000
+4.3%
9040.0%0.01%
+16.7%
NEO NewNEOGENOMICS INC COM NEWstock$55,0001,130
+100.0%
0.01%
VAW NewVANGUARD MATERIALS INDEX FUNDetf$55,000317
+100.0%
0.01%
VGK  VANGUARD FTSE EUROPE ETFetf$51,000
-1.9%
7700.0%0.01%0.0%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDetf$55,000
+2650.0%
646
+2484.0%
0.01%
DNP  DNP SELECT INCOME FD INC COMcef$48,000
+2.1%
4,4910.0%0.01%
+16.7%
FTA NewFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf$50,000782
+100.0%
0.01%
IBTX  INDEPENDENT BANK GROUP INC COMstock$50,000
-3.8%
7040.0%0.01%0.0%
INDB  INDEPENDENT BK CORP MASS COMstock$52,0000.0%6880.0%0.01%0.0%
UMPQ  UMPQUA HLDGS CORP COMstock$52,000
+8.3%
2,5840.0%0.01%0.0%
AMP  AMERIPRISE FINL INC COMstock$50,000
+4.2%
1910.0%0.01%0.0%
FCVT  FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf$51,000
-1.9%
1,0000.0%0.01%0.0%
FOLD  AMICUS THERAPEUTICS INC COMstock$51,0000.0%5,3240.0%0.01%0.0%
TMDX BuyTRANSMEDICS GROUP INC COMstock$51,000
+30.8%
1,532
+30.7%
0.01%
+40.0%
CTVA SellCORTEVA INC COMstock$48,000
-27.3%
1,151
-22.9%
0.01%
-22.2%
PWR  QUANTA SVCS INC COMstock$51,000
+24.4%
4500.0%0.01%
+16.7%
SYF  SYNCHRONY FINANCIAL COMstock$53,000
+1.9%
1,0810.0%0.01%0.0%
GME  GAMESTOP CORP NEW CL Astock$53,000
-17.2%
3000.0%0.01%
-22.2%
HAS SellHASBRO INC COMstock$54,000
-21.7%
601
-17.2%
0.01%
-22.2%
STOR BuySTORE CAP CORP COMreit$48,000
+182.4%
1,500
+200.0%
0.01%
+250.0%
BYND  BEYOND MEAT INC COMstock$55,000
-32.9%
5220.0%0.01%
-36.4%
GPS BuyGAP INC COMstock$50,000
+19.0%
2,193
+76.6%
0.01%
+16.7%
MOH  MOLINA HEALTHCARE INC COMstock$41,000
+7.9%
1500.0%0.01%
+20.0%
AGIO SellAGIOS PHARMACEUTICALS INC COMstock$43,000
-85.9%
924
-83.3%
0.01%
-85.4%
WCN  WASTE CONNECTIONS INC COMstock$47,000
+4.4%
3750.0%0.01%0.0%
BILI  BILIBILI INC SPONS ADS REP Zadr$45,000
-45.8%
6820.0%0.01%
-45.5%
WELL  WELLTOWER INC COMreit$41,000
-2.4%
5000.0%0.01%0.0%
JBLU  JETBLUE AWYS CORP COMstock$44,000
-10.2%
2,9000.0%0.01%
-14.3%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$47,000
-11.3%
3020.0%0.01%
-14.3%
CDAY  CERIDIAN HCM HLDG INC COMstock$42,000
+16.7%
3730.0%0.01%
+20.0%
TLT BuyISHARES 20 PLUS YEAR TREASURY BOND ETFetf$46,000
+17.9%
321
+18.0%
0.01%
+20.0%
AAT  AMERICAN ASSETS TR INC COMreit$47,0000.0%1,2580.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC COM NEWstock$43,000
+16.2%
7800.0%0.01%
+20.0%
VNDA  VANDA PHARMACEUTICALS INC COMstock$46,000
-19.3%
2,6590.0%0.01%
-25.0%
PHG  KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$42,000
-10.6%
9380.0%0.01%0.0%
NP  NEENAH INC COMstock$42,000
-6.7%
8980.0%0.01%0.0%
LXP  LEXINGTON REALTY TRUST COMreit$44,000
+7.3%
3,4360.0%0.01%0.0%
PEB BuyPEBBLEBROOK HOTEL TR COMreit$42,000
+23.5%
1,891
+30.7%
0.01%
+20.0%
NTRS  NORTHERN TR CORP COMstock$44,000
-6.4%
4080.0%0.01%0.0%
WERN  WERNER ENTERPRISES INC COMstock$47,0000.0%1,0610.0%0.01%0.0%
TRUP NewTRUPANION INC COMstock$42,000540
+100.0%
0.01%
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$45,000557
+100.0%
0.01%
ICLR BuyICON PLC SHSstock$41,000
+32.3%
156
+4.7%
0.01%
+50.0%
GWB  GREAT WESTERN BANCORP INC COMstock$46,0000.0%1,4060.0%0.01%0.0%
DAVA NewENDAVA PLC ADSadr$44,000324
+100.0%
0.01%
BIIB  BIOGEN INC COMstock$45,000
-18.2%
1590.0%0.01%
-14.3%
CRL  CHARLES RIV LABS INTL INC COMstock$41,000
+10.8%
1000.0%0.01%
+20.0%
CRY  CRYOLIFE INC COMstock$42,000
-20.8%
1,8770.0%0.01%
-14.3%
PGNY BuyPROGYNY INC COMstock$47,000
+56.7%
847
+67.7%
0.01%
+50.0%
ARES BuyARES MANAGEMENT CORPORATION CL A COM STKstock$41,000
+156.2%
550
+120.0%
0.01%
+200.0%
DFS  DISCOVER FINL SVCS COMstock$43,000
+4.9%
3460.0%0.01%0.0%
ESTC SellELASTIC N V ORD SHSstock$42,0000.0%279
-2.4%
0.01%0.0%
MTZ  MASTEC INC COMstock$44,000
-18.5%
5090.0%0.01%
-14.3%
GRUB BuyJUST EAT TAKEAWAY COM N V SPONSORED ADSadr$45,000
-6.2%
3,092
+17.3%
0.01%
-14.3%
CPRT  COPART INC COMstock$41,000
+5.1%
2950.0%0.01%
+20.0%
MIME  MIMECAST LTD ORD SHSstock$43,000
+19.4%
6730.0%0.01%
+20.0%
NUE BuyNUCOR CORP COMstock$39,000
+18.2%
393
+15.6%
0.01%
+25.0%
NMIH  NMI HLDGS INC CL Astock$39,0000.0%1,7210.0%0.01%0.0%
POCT BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf$38,000
+35.7%
1,310
+37.7%
0.01%
+25.0%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$38,000
-2.6%
2,5070.0%0.01%0.0%
CODI  COMPASS DIVERSIFIED SH BEN INTstock$35,000
+9.4%
1,2500.0%0.01%
+25.0%
CSTL NewCASTLE BIOSCIENCES INC COMstock$36,000542
+100.0%
0.01%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$34,0000.0%2580.0%0.01%0.0%
RPT  RPT REALTY SH BEN INTreit$37,000
-2.6%
2,9340.0%0.01%0.0%
ZM SellZOOM VIDEO COMMUNICATIONS INC CL Astock$39,000
-59.4%
148
-40.3%
0.01%
-61.5%
RLI  RLI CORP COMstock$34,000
-5.6%
3430.0%0.01%0.0%
KNSL NewKINSALE CAP GROUP INC COMstock$38,000232
+100.0%
0.01%
DGX  QUEST DIAGNOSTICS INC COMstock$36,000
+9.1%
2480.0%0.01%
+25.0%
KMI BuyKINDER MORGAN INC DEL COMstock$38,000
+5.6%
2,260
+13.0%
0.01%0.0%
VLO  VALERO ENERGY CORP COMstock$40,000
-9.1%
5680.0%0.01%
-16.7%
COUP NewCOUPA SOFTWARE INC COMstock$37,000167
+100.0%
0.01%
F  FORD MTR CO DEL COMstock$34,000
-5.6%
2,3920.0%0.01%0.0%
MUB  ISHARES NATIONAL MUNI BOND ETFetf$40,0000.0%3450.0%0.01%0.0%
BMEZ  BLACKROCK HEALTH SCIENCS TR II COM SHScef$34,000
-5.6%
1,2500.0%0.01%0.0%
 US ECOLOGY INC COMstock$34,000
-12.8%
1,0430.0%0.01%0.0%
ARKG  ARK GENOMIC REVOLUTION ETFetf$34,000
-20.9%
4600.0%0.01%
-16.7%
EEMV SellISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$40,000
-7.0%
639
-3.8%
0.01%
-16.7%
DKS SellDICKS SPORTING GOODS INC COMstock$36,000
-39.0%
300
-48.6%
0.01%
-37.5%
USO  UNITED STATES OIL FUND, LPetf$37,000
+5.7%
7010.0%0.01%0.0%
BKH  BLACK HILLS CORP COMstock$40,000
-4.8%
6380.0%0.01%
-16.7%
SAM SellBOSTON BEER INC CL Astock$36,000
-60.9%
70
-22.2%
0.01%
-58.3%
PTCT  PTC THERAPEUTICS INC COMstock$40,000
-13.0%
1,0800.0%0.01%
-16.7%
MGM  MGM RESORTS INTERNATIONAL COMstock$38,000
+2.7%
8720.0%0.01%0.0%
PTLC  PACER TRENDPILOT US LARGE CAP ETFetf$34,0000.0%9000.0%0.01%0.0%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$37,000387
+100.0%
0.01%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$40,0000.0%1,0000.0%0.01%0.0%
PTEN BuyPATTERSON-UTI ENERGY INC COMstock$40,000
+100.0%
4,449
+117.1%
0.01%
+66.7%
JD SellJD.COM INC SPON ADR CL Aadr$34,000
-68.2%
464
-65.2%
0.01%
-64.3%
XMVM  INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf$37,0000.0%8250.0%0.01%0.0%
SVC  SERVICE PPTYS TR COM SH BEN INTreit$34,000
-10.5%
3,0000.0%0.01%0.0%
PINS SellPINTEREST INC CL Astock$39,000
-93.8%
769
-90.3%
0.01%
-94.1%
LC  LENDINGCLUB CORP COM NEWstock$34,000
+54.5%
1,2000.0%0.01%
+66.7%
PATH BuyUIPATH INC CL Astock$40,000
-4.8%
763
+22.3%
0.01%
-16.7%
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$34,000412
+100.0%
0.01%
PCN  PIMCO CORPORATE & INCM STRG FD COMcef$39,000
-4.9%
2,1680.0%0.01%
-16.7%
ED  CONSOLIDATED EDISON INC COMstock$36,0000.0%5000.0%0.01%0.0%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$38,0000.0%832
+1.1%
0.01%0.0%
IUSB BuyISHARES CORE TOTAL USD BOND MARKET ETFetf$36,000
+28.6%
676
+28.5%
0.01%
+25.0%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$38,000
-7.3%
1,2620.0%0.01%
-16.7%
CACG  CLEARBRIDGE ALL CAP GROWTH ESG ETFetf$39,000
-2.5%
8000.0%0.01%0.0%
CHCO  CITY HLDG CO COMstock$40,000
+5.3%
5080.0%0.01%0.0%
NXST  NEXSTAR MEDIA GROUP INC CL Astock$39,000
+2.6%
2570.0%0.01%0.0%
MLM  MARTIN MARIETTA MATLS INC COMstock$40,000
-4.8%
1180.0%0.01%
-16.7%
FBNC  FIRST BANCORP N C COMstock$37,000
+5.7%
8580.0%0.01%0.0%
VRTX SellVERTEX PHARMACEUTICALS INC COMstock$40,000
-69.7%
218
-66.7%
0.01%
-72.2%
AA NewALCOA CORP COMstock$34,000698
+100.0%
0.01%
NI  NISOURCE INC COMstock$36,000
-2.7%
1,5000.0%0.01%0.0%
EQT  EQT CORP COMstock$40,000
-9.1%
1,9780.0%0.01%
-16.7%
AEL  AMERICAN EQTY INVT LIFE HLD CO COMstock$34,000
-8.1%
1,1580.0%0.01%0.0%
ESE  ESCO TECHNOLOGIES INC COMstock$37,000
-19.6%
4870.0%0.01%
-16.7%
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$40,0000.0%5350.0%0.01%0.0%
SCHP  SCHWAB U.S. TIPS ETFetf$34,0000.0%5460.0%0.01%0.0%
CAG SellCONAGRA BRANDS INC COMstock$35,000
-12.5%
1,036
-5.7%
0.01%0.0%
B  BARNES GROUP INC COMstock$32,000
-17.9%
7570.0%0.00%
-20.0%
SB  SAFE BULKERS INC COMstock$26,000
+30.0%
5,0000.0%0.00%
+33.3%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$31,0000.0%2350.0%0.00%0.0%
CHUY  CHUYS HLDGS INC COMstock$28,000
-15.2%
8830.0%0.00%0.0%
PLCE  CHILDRENS PL INC NEW COMstock$30,000
-18.9%
4020.0%0.00%
-20.0%
NRG SellNRG ENERGY INC COM NEWstock$31,000
-38.0%
765
-38.8%
0.00%
-42.9%
NTRA SellNATERA INC COMstock$30,000
-69.7%
269
-69.1%
0.00%
-69.2%
FOUR  SHIFT4 PMTS INC CL Astock$33,000
-17.5%
4250.0%0.00%
-20.0%
IP  INTERNATIONAL PAPER CO COMstock$31,000
-8.8%
5620.0%0.00%
-20.0%
NTGR  NETGEAR INC COMstock$29,000
-14.7%
8970.0%0.00%
-20.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$29,000
+20.8%
1,6180.0%0.00%
+33.3%
PODD  INSULET CORP COMstock$28,000
+3.7%
1000.0%0.00%0.0%
IJUL  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf$27,0000.0%1,1100.0%0.00%0.0%
LZB  LA Z BOY INC COMstock$28,000
-15.2%
8820.0%0.00%0.0%
AGNC  AGNC INVT CORP COMreit$32,000
-5.9%
2,0000.0%0.00%
-20.0%
ATNI  ATN INTL INC COMstock$27,000
+3.8%
5780.0%0.00%0.0%
SQSP NewSQUARESPACE INC CLASS Astock$31,000810
+100.0%
0.00%
X  UNITED STATES STL CORP NEW COMstock$28,000
-9.7%
1,2800.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO COMreit$30,000
-3.2%
3,1600.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP COMstock$32,000
+10.3%
6910.0%0.00%0.0%
UA  UNDER ARMOUR INC CL Cstock$30,000
-6.2%
1,7220.0%0.00%0.0%
ARKK NewARK INNOVATION ETFput$33,000300
+100.0%
0.00%
BAX SellBAXTER INTL INC COMstock$27,000
-38.6%
332
-38.7%
0.00%
-33.3%
IDXX BuyIDEXX LABS INC COMstock$29,000
+866.7%
46
+1050.0%
0.00%
IEP BuyICAHN ENTERPRISES LP DEPOSITARY UNITstock$28,000
-3.4%
556
+3.9%
0.00%0.0%
JMBS  JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf$30,000
+3.4%
5550.0%0.00%0.0%
BV  BRIGHTVIEW HLDGS INC COMstock$32,000
-8.6%
2,1540.0%0.00%
-20.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$28,000
-3.4%
7330.0%0.00%0.0%
HUBS  HUBSPOT INC COMstock$29,000
+16.0%
430.0%0.00%
+33.3%
DAL  DELTA AIR LINES INC DEL COM NEWstock$27,000
-3.6%
6440.0%0.00%0.0%
EFSC  ENTERPRISE FINL SVCS CORP COMstock$28,0000.0%6130.0%0.00%0.0%
ZROZ  PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf$26,0000.0%1760.0%0.00%0.0%
PCI BuyPIMCO DYNAMIC CR INCOME FD COM SHScef$27,000
+28.6%
1,280
+39.1%
0.00%
+33.3%
PXD NewPIONEER NAT RES CO COMstock$30,000179
+100.0%
0.00%
IQV  IQVIA HLDGS INC COMstock$28,000
-3.4%
1180.0%0.00%0.0%
SJM  SMUCKER J M CO COM NEWstock$27,000
-6.9%
2220.0%0.00%0.0%
STNE  STONECO LTD COM CL Astock$29,000
-49.1%
8470.0%0.00%
-50.0%
TT SellTRANE TECHNOLOGIES PLC SHSstock$31,000
-22.5%
178
-18.7%
0.00%
-20.0%
IYG NewISHARES U.S. FINANCIAL SERVICES ETFetf$30,000160
+100.0%
0.00%
IBUY BuyAMPLIFY ONLINE RETAIL ETFetf$33,000
+725.0%
300
+782.4%
0.00%
+300.0%
XP  XP INC CL Astock$31,000
-6.1%
7600.0%0.00%0.0%
BGNE  BEIGENE LTD SPONSORED ADRadr$28,000
+7.7%
770.0%0.00%0.0%
BIGZ  BLACKROCK INNOVATION AND GRW SHS BEN INTcef$32,000
-11.1%
1,7500.0%0.00%
-20.0%
APLS BuyAPELLIS PHARMACEUTICALS INC COMstock$33,000
+10.0%
1,013
+113.3%
0.00%0.0%
BK BuyBANK NEW YORK MELLON CORP COMstock$32,000
+28.0%
624
+26.3%
0.00%
+33.3%
GL  GLOBE LIFE INC COMstock$27,000
-6.9%
3000.0%0.00%0.0%
FFWM  FIRST FNDTN INC COMstock$29,000
+20.8%
1,0870.0%0.00%
+33.3%
GOLD SellBARRICK GOLD CORP COMstock$27,000
-77.3%
1,500
-73.9%
0.00%
-75.0%
BBN  BLACKROCK TAX MUNICPAL BD TR SHScef$31,0000.0%1,2000.0%0.00%0.0%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$26,0000.0%5950.0%0.00%0.0%
HIBB  HIBBETT INC COMstock$31,000
-22.5%
4410.0%0.00%
-20.0%
TRHC  TABULA RASA HEALTHCARE INC COMstock$32,000
-47.5%
1,2250.0%0.00%
-50.0%
AHH  ARMADA HOFFLER PPTYS INC COMreit$28,0000.0%2,1100.0%0.00%0.0%
SONO BuySONOS INC COMstock$26,000
+4.0%
805
+14.2%
0.00%
+33.3%
SUM  SUMMIT MATLS INC CL Astock$32,000
-8.6%
1,0080.0%0.00%
-20.0%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$29,0000.0%3400.0%0.00%0.0%
SCHM  SCHWAB U.S. MID-CAP ETFetf$29,000
-3.3%
3830.0%0.00%0.0%
VTRS BuyVIATRIS INC COMstock$29,000
-3.3%
2,174
+5.1%
0.00%0.0%
VST  VISTRA CORP COMstock$31,000
-6.1%
1,8000.0%0.00%0.0%
XSMO  INVESCO S&P SMALLCAP MOMENTUM ETFetf$32,000
-3.0%
6000.0%0.00%0.0%
XSVM  INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$33,0000.0%6500.0%0.00%0.0%
MPLX  MPLX LP COM UNIT REP LTDstock$28,000
-6.7%
1,0000.0%0.00%0.0%
MP  MP MATERIALS CORP COM CL Astock$32,000
-13.5%
1,0000.0%0.00%
-20.0%
MPB  MID PENN BANCORP INC COMstock$19,0000.0%7020.0%0.00%0.0%
CAH NewCARDINAL HEALTH INC COMstock$21,000420
+100.0%
0.00%
CYRX NewCRYOPORT INC COM PAR $0.001stock$21,000323
+100.0%
0.00%
VBR  VANGUARD SMALL-CAP VALUE INDEX FUNDetf$21,0000.0%1220.0%0.00%0.0%
NATH  NATHANS FAMOUS INC NEW COMstock$21,000
-16.0%
3500.0%0.00%0.0%
PTF  INVESCO DWA TECHNOLOGY MOMENTUM ETFetf$19,0000.0%1250.0%0.00%0.0%
XOP SellSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$19,000
-85.9%
200
-85.7%
0.00%
-83.3%
ODFL NewOLD DOMINION FREIGHT LINE INC COMstock$23,00082
+100.0%
0.00%
OXY BuyOCCIDENTAL PETE CORP COMstock$21,000
+31.2%
714
+38.9%
0.00%
+50.0%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFetf$20,000
-4.8%
3150.0%0.00%0.0%
ZLAB  ZAI LAB LTD ADRadr$24,000
-40.0%
2260.0%0.00%
-40.0%
BLKB  BLACKBAUD INC COMstock$23,000
-8.0%
3200.0%0.00%0.0%
RYN  RAYONIER INC COMreit$21,000
-4.5%
6000.0%0.00%0.0%
NTNX SellNUTANIX INC CL Astock$19,000
-59.6%
501
-59.2%
0.00%
-50.0%
BNTX NewBIONTECH SE SPONSORED ADSadr$25,00093
+100.0%
0.00%
CNI  CANADIAN NATL RY CO COMstock$19,000
+5.6%
1660.0%0.00%
+50.0%
RF  REGIONS FINANCIAL CORP NEW COMstock$20,000
+5.3%
9250.0%0.00%0.0%
NVO  NOVO-NORDISK A S ADRadr$25,000
+13.6%
2640.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aadr$19,000
+11.8%
4300.0%0.00%
+50.0%
CRH  CRH PLC ADRadr$20,000
-9.1%
4320.0%0.00%0.0%
ET BuyENERGY TRANSFER L P COM UT LTD PTNstock$21,000
+5.0%
2,200
+15.8%
0.00%0.0%
MTSI  MACOM TECH SOLUTIONS HLDGS INC COMstock$25,0000.0%3910.0%0.00%0.0%
BOX  BOX INC CL Astock$19,000
-5.0%
7920.0%0.00%0.0%
SGFY NewSIGNIFY HEALTH INC CL A COMstock$21,0001,171
+100.0%
0.00%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$21,0000.0%3460.0%0.00%0.0%
ICHR  ICHOR HOLDINGS SHSstock$19,000
-24.0%
4660.0%0.00%0.0%
FUTU  FUTU HLDGS LTD SPON ADS CL Aadr$19,000
-48.6%
2090.0%0.00%
-40.0%
QCLN SellFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$21,000
-22.2%
342
-11.2%
0.00%
-25.0%
PTON SellPELOTON INTERACTIVE INC CL A COMstock$19,000
-86.3%
215
-80.8%
0.00%
-84.2%
GRFS  GRIFOLS S A SP ADR REP B NVTadr$22,000
-15.4%
1,4920.0%0.00%
-25.0%
POSH NewPOSHMARK INC COM CL Astock$20,000822
+100.0%
0.00%
ADSK BuyAUTODESK INC COMstock$19,000
+72.7%
68
+74.4%
0.00%
+200.0%
CHD SellCHURCH & DWIGHT INC COMstock$25,000
-7.4%
303
-4.7%
0.00%
-25.0%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$22,0000.0%1,0810.0%0.00%0.0%
CDNA  CAREDX INC COMstock$25,000
-32.4%
4000.0%0.00%
-40.0%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$22,0000.0%3470.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$22,000
+4.8%
930.0%0.00%0.0%
CPB  CAMPBELL SOUP CO COMstock$21,000
-8.7%
5000.0%0.00%0.0%
UPWK  UPWORK INC COMstock$23,000
-23.3%
5200.0%0.00%
-25.0%
AI BuyC3 AI INC CL Astock$23,000
+21.1%
500
+66.7%
0.00%0.0%
LNT  ALLIANT ENERGY CORP COMstock$24,000
+4.3%
4200.0%0.00%0.0%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$20,0000.0%3430.0%0.00%0.0%
VRT  VERTIV HOLDINGS CO COM CL Astock$24,000
-11.1%
1,0000.0%0.00%
-25.0%
SHLS BuySHOALS TECHNOLOGIES GROUP INC CL Astock$19,000
+5.6%
670
+28.8%
0.00%
+50.0%
HOLX SellHOLOGIC INC COMstock$23,000
+4.5%
310
-6.1%
0.00%0.0%
CAKE  CHEESECAKE FACTORY INC COMstock$24,000
-14.3%
5180.0%0.00%
-25.0%
CNK  CINEMARK HLDGS INC COMstock$25,000
-13.8%
1,3030.0%0.00%
-25.0%
PCY  INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$20,000
-4.8%
7520.0%0.00%0.0%
TAST  CARROLS RESTAURANT GROUP INC COMstock$21,000
-38.2%
5,7000.0%0.00%
-40.0%
TEL BuyTE CONNECTIVITY LTD REG SHSstock$25,000
+4.2%
182
+4.6%
0.00%0.0%
FOE  FERRO CORP COMstock$20,000
-4.8%
9830.0%0.00%0.0%
WIX  WIX COM LTD SHSstock$20,000
-31.0%
1000.0%0.00%
-25.0%
SRPT BuySAREPTA THERAPEUTICS INC COMstock$15,000
+200.0%
165
+153.8%
0.00%
+100.0%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$16,000
-5.9%
1500.0%0.00%0.0%
IYM  ISHARES U.S. BASIC MATERIALS ETFetf$12,000
-7.7%
1000.0%0.00%0.0%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$12,0000.0%1160.0%0.00%0.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$16,000
-5.9%
1880.0%0.00%0.0%
IYT  ISHARES U.S. TRANSPORTATION ETFetf$12,000
-7.7%
500.0%0.00%0.0%
IRM  IRON MTN INC NEW COMreit$12,0000.0%2720.0%0.00%0.0%
EWJ  ISHARES MSCI JAPAN ETFetf$18,000
+5.9%
2510.0%0.00%0.0%
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$14,000
+600.0%
137
+552.4%
0.00%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFetf$12,000
+9.1%
154
+5.5%
0.00%
+100.0%
DMXF  ISHARES ESG ADVANCED MSCI EAFE ETFetf$15,0000.0%2200.0%0.00%0.0%
J  JACOBS ENGR GROUP INC COMstock$13,0000.0%1000.0%0.00%0.0%
KMPR  KEMPER CORP COMstock$16,000
-11.1%
2420.0%0.00%0.0%
FUN  CEDAR FAIR L P DEPOSITRY UNITstock$14,000
+7.7%
3000.0%0.00%0.0%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$16,0000.0%2660.0%0.00%0.0%
EL BuyLAUDER ESTEE COS INC CL Astock$14,000
+55.6%
46
+64.3%
0.00%
+100.0%
LVHD  LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf$13,0000.0%3680.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT INC COMstock$18,0000.0%2000.0%0.00%0.0%
PBE  INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf$13,000
-7.1%
1800.0%0.00%0.0%
MSCI BuyMSCI INC COMstock$13,000
+333.3%
21
+250.0%
0.00%
PJP  INVESCO DYNAMIC PHARMACEUTICALS ETFetf$12,0000.0%1500.0%0.00%0.0%
MKCV  MCCORMICK & CO INC COM VTGstock$14,000
-6.7%
1680.0%0.00%0.0%
CCJ  CAMECO CORP COMstock$16,000
+14.3%
7500.0%0.00%0.0%
CACC  CREDIT ACCEP CORP MICH COMstock$12,000
+33.3%
200.0%0.00%
+100.0%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$15,0000.0%110.0%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%
CACI  CACI INTL INC CL Astock$14,000
+7.7%
520.0%0.00%0.0%
MC  MOELIS & CO CL Astock$12,000
+9.1%
2000.0%0.00%
+100.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$12,000
+9.1%
530.0%0.00%
+100.0%
NIO BuyNIO INC SPON ADSadr$14,000
-6.7%
390
+34.5%
0.00%0.0%
NDAQ SellNASDAQ INC COMstock$12,000
-20.0%
60
-27.7%
0.00%0.0%
ORI BuyOLD REP INTL CORP COMstock$13,000
+85.7%
550
+83.3%
0.00%
+100.0%
OHI  OMEGA HEALTHCARE INVS INC COMreit$15,000
-16.7%
5000.0%0.00%0.0%
OKE SellONEOK INC NEW COMstock$16,000
+6.7%
277
-0.4%
0.00%0.0%
PMT  PENNYMAC MTG INVT TR COMreit$18,000
-5.3%
9080.0%0.00%
-33.3%
TBT  PROSHARES ULTRASHORT 20 YEAR TREASURYetf$18,000
-5.3%
1,0000.0%0.00%
-33.3%
QID NewPROSHARES ULTRASHORT QQQetf$18,000900
+100.0%
0.00%
PSA  PUBLIC STORAGE COMreit$12,0000.0%390.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC COMstock$18,000
-5.3%
2880.0%0.00%
-33.3%
ROK BuyROCKWELL AUTOMATION INC COMstock$16,000
+6.7%
56
+5.7%
0.00%0.0%
SPBO  SPDR PORTFOLIO CORPORATE BOND ETFetf$18,0000.0%5000.0%0.00%0.0%
SDGR  SCHRODINGER INC COMstock$16,000
-30.4%
3000.0%0.00%
-33.3%
BOH  BANK HAWAII CORP COMstock$14,000
-6.7%
1750.0%0.00%0.0%
SHLX  SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock$14,000
-22.2%
1,2000.0%0.00%0.0%
DRIV SellGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$13,000
-13.3%
470
-10.0%
0.00%0.0%
DELL  DELL TECHNOLOGIES INC CL Cstock$13,0000.0%1290.0%0.00%0.0%
SAH  SONIC AUTOMOTIVE INC CL Astock$13,000
+18.2%
2500.0%0.00%
+100.0%
GILD  GILEAD SCIENCES INC COMstock$12,0000.0%1710.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC COMstock$12,000
-7.7%
4030.0%0.00%0.0%
FTV SellFORTIVE CORP COMstock$18,000
-78.3%
257
-78.3%
0.00%
-81.8%
TRI  THOMSON REUTERS CORP. COM NEWstock$15,000
+15.4%
1350.0%0.00%0.0%
TTP  TORTOISE PIPELINE & ENERGY FD COMcef$13,0000.0%5530.0%0.00%0.0%
TM  TOYOTA MOTOR CORP ADSadr$13,0000.0%750.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW COMstock$18,000
+20.0%
5190.0%0.00%0.0%
VGIT NewVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf$16,000233
+100.0%
0.00%
DHC  DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$14,000
-17.6%
4,0000.0%0.00%0.0%
VNT SellVONTIER CORPORATION COMstock$14,0000.0%406
-4.0%
0.00%0.0%
FMC  FMC CORP COM NEWstock$18,000
-14.3%
1950.0%0.00%
-33.3%
XONE  EXONE CO COMstock$12,000
+9.1%
5000.0%0.00%
+100.0%
WPM  WHEATON PRECIOUS METALS CORP COMstock$15,000
-16.7%
4000.0%0.00%0.0%
WHR  WHIRLPOOL CORP COMstock$16,000
-5.9%
770.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SH BEN INTreit$17,000
+6.2%
2130.0%0.00%0.0%
ETRN  EQUITRANS MIDSTREAM CORP COMstock$12,000
+20.0%
1,1820.0%0.00%
+100.0%
YETI SellYETI HLDGS INC COMstock$15,000
-75.0%
170
-73.8%
0.00%
-75.0%
MJ  ETFMG ALTERNATIVE HARVEST ETFetf$13,000
-31.6%
9380.0%0.00%
-33.3%
APTV  APTIV PLC SHSput$15,000
-6.2%
1000.0%0.00%0.0%
NESR  NATIONAL ENERGY SERVICES REUNI SHSstock$13,000
-7.1%
1,0000.0%0.00%0.0%
ESTE  EARTHSTONE ENERGY INC CL Astock$15,000
-16.7%
1,5970.0%0.00%0.0%
GRMN  GARMIN LTD SHSstock$16,000
+14.3%
1000.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$16,000
-5.9%
1,6500.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COMstock$16,000
+6.7%
1760.0%0.00%0.0%
IXC  ISHARES GLOBAL ENERGY ETFetf$13,0000.0%5000.0%0.00%0.0%
IEF  ISHARES 7-10 YEAR TREASURY BOND ETFetf$14,0000.0%1190.0%0.00%0.0%
IUSV SellISHARES CORE S&P U.S. VALUE ETFetf$15,000
-6.2%
217
-0.5%
0.00%0.0%
PBW SellINVESCO WILDERHILL CLEAN ENERGY ETFetf$6,000
-45.5%
78
-33.9%
0.00%0.0%
MAA  MID-AMER APT CMNTYS INC COMreit$4,000
+33.3%
190.0%0.00%
CR  CRANE CO COMstock$11,0000.0%1180.0%0.00%0.0%
SRC  SPIRIT RLTY CAP INC NEW COM NEWreit$5,0000.0%1000.0%0.00%0.0%
CVGW NewCALAVO GROWERS INC COMstock$10,000260
+100.0%
0.00%
MCK  MCKESSON CORP COMstock$9,000
+12.5%
440.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDNIN COMcef$4,0000.0%2000.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC COMstock$9,000
+12.5%
130.0%0.00%0.0%
VRSN BuyVERISIGN INC COMstock$8,000
+700.0%
37
+516.7%
0.00%
MTCH NewMATCH GROUP INC NEW COMstock$7,00046
+100.0%
0.00%
RGLD  ROYAL GOLD INC COMstock$10,000
-9.1%
1000.0%0.00%0.0%
HBAN SellHUNTINGTON BANCSHARES INC COMstock$4,000
-50.0%
235
-55.4%
0.00%0.0%
 DARIOHEALTH CORP COM NEWstock$6,000
-40.0%
4750.0%0.00%0.0%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$6,0000.0%1000.0%0.00%0.0%
HQH NewTEKLA HEALTHCARE INVS SH BEN INTcef$8,000330
+100.0%
0.00%
IEX NewIDEX CORP COMstock$5,00026
+100.0%
0.00%
DTE  DTE ENERGY CO COMstock$7,000
-12.5%
590.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP COMstock$4,0000.0%1030.0%0.00%0.0%
XTN  SPDR S&P TRANSPORTATION ETFetf$7,0000.0%840.0%0.00%0.0%
PPL BuyPPL CORP COMstock$9,000
+50.0%
337
+63.6%
0.00%0.0%
MRO  MARATHON OIL CORP COMstock$10,0000.0%7200.0%0.00%0.0%
VSTO BuyVISTA OUTDOOR INC COMstock$4,0000.0%100
+25.0%
0.00%0.0%
BFB NewBROWN FORMAN CORP CL Bstock$5,00070
+100.0%
0.00%
PHI  PLDT INC SPONSORED ADRadr$4,000
+33.3%
1250.0%0.00%
SASR  SANDY SPRING BANCORP INC COMstock$7,0000.0%1500.0%0.00%0.0%
VNO  VORNADO RLTY TR SH BEN INTreit$10,000
-9.1%
2430.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC COMstock$7,000
-12.5%
1440.0%0.00%0.0%
WTTR  SELECT ENERGY SVCS INC CL A COMstock$10,000
-16.7%
2,0000.0%0.00%
-50.0%
IEA  INFRA AND ENERGY ALTRNTIVE INC COMstock$9,000
-10.0%
7500.0%0.00%0.0%
HTA NewHEALTHCARE TR AMER INC CL A NEWreit$6,000200
+100.0%
0.00%
OVV  OVINTIV INC COMstock$4,000
+33.3%
1090.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$6,000
+20.0%
300.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$10,000
+11.1%
600.0%0.00%0.0%
U NewUNITY SOFTWARE INC COMstock$6,00051
+100.0%
0.00%
WAB SellWABTEC COMstock$8,000
-11.1%
95
-9.5%
0.00%0.0%
ACWX SellISHARES MSCI ACWI EX US INDEX FUNDetf$8,000
-84.6%
150
-83.3%
0.00%
-85.7%
BGY NewBLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$8,0001,293
+100.0%
0.00%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$5,0000.0%750.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVT TR SH BEN INTreit$4,000
+33.3%
1500.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC COMstock$9,000
-10.0%
7500.0%0.00%0.0%
OSCR NewOSCAR HEALTH INC CL Astock$7,000383
+100.0%
0.00%
AR NewANTERO RESOURCES CORP COMstock$5,000289
+100.0%
0.00%
UTZ  UTZ BRANDS INC COM CL Astock$5,000
-16.7%
2700.0%0.00%0.0%
LIQT  LIQTECH INTL INC COMstock$8,000
-27.3%
1,5000.0%0.00%0.0%
RVLV  REVOLVE GROUP INC CL Astock$8,000
-11.1%
1300.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND COMstock$4,0000.0%580.0%0.00%0.0%
ATO  ATMOS ENERGY CORP COMstock$8,000
-11.1%
960.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO COMstock$5,0000.0%1390.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP. COMstock$9,000
-18.2%
1580.0%0.00%0.0%
OTLY  OATLY GROUP AB SPONSORED ADSadr$8,000
-33.3%
5000.0%0.00%
-50.0%
SIRI  SIRIUS XM HOLDINGS INC COMstock$6,000
-14.3%
1,0000.0%0.00%0.0%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$11,0000.0%1030.0%0.00%0.0%
CMA  COMERICA INC COMstock$7,0000.0%930.0%0.00%0.0%
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%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$7,000
+16.7%
300.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC COMstock$5,000
-50.0%
3000.0%0.00%0.0%
EMLC  VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$7,000
-12.5%
2500.0%0.00%0.0%
HL  HECLA MNG CO COMstock$11,000
-26.7%
2,0000.0%0.00%
-50.0%
LW  LAMB WESTON HLDGS INC COMstock$10,000
-23.1%
1660.0%0.00%
-50.0%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY FUNDetf$6,0000.0%840.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC COMcef$11,0000.0%9330.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEW CL Areit$9,000
+12.5%
800.0%0.00%0.0%
IYY  ISHARES DOW JONES U.S. ETFetf$4,0000.0%370.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTURE COMcef$11,0000.0%4000.0%0.00%0.0%
LKFN  LAKELAND FINL CORP COMstock$9,000
+12.5%
1260.0%0.00%0.0%
CVNA NewCARVANA CO CL Astock$5,00015
+100.0%
0.00%
WRAP  WRAP TECHNOLOGIES INC COMstock$6,000
-25.0%
1,0000.0%0.00%0.0%
XPO  XPO LOGISTICS INC COMstock$8,000
-42.9%
990.0%0.00%
-50.0%
TOL  TOLL BROTHERS INC COMstock$4,0000.0%750.0%0.00%0.0%
EQH  EQUITABLE HLDGS INC COMstock$7,0000.0%2350.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENT CL Areit$8,0000.0%1990.0%0.00%0.0%
CNS  COHEN & STEERS INC COMstock$9,0000.0%1100.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COMstock$11,000
-15.4%
2000.0%0.00%
-50.0%
JRI  NUVEEN REAL ASSET INCOME & GRO COMcef$7,0000.0%4500.0%0.00%0.0%
BLV  VANGUARD LONG-TERM BOND INDEX FUNDetf$10,0000.0%1010.0%0.00%0.0%
KARS SellKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf$4,000
-33.3%
79
-39.2%
0.00%0.0%
Z  ZILLOW GROUP INC CL C CAP STKstock$9,000
-30.8%
1040.0%0.00%
-50.0%
MSOS SellADVISORSHARES PURE US CANNABIS ETFetf$11,000
-91.3%
350
-88.9%
0.00%
-94.1%
NEV  NUVEEN ENHANCED MUN VALUE FD COMcef$8,000
-11.1%
5000.0%0.00%0.0%
GBX  GREENBRIER COS INC COMstock$11,0000.0%2500.0%0.00%0.0%
IVOL  QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$11,0000.0%4000.0%0.00%0.0%
CURO  CURO GROUP HOLDINGS CORP COMstock$9,000
+12.5%
5000.0%0.00%0.0%
KIM  KIMCO RLTY CORP COMreit$5,0000.0%2420.0%0.00%0.0%
PROF SellPROFOUND MED CORP COM NEWstock$4,000
-50.0%
250
-50.0%
0.00%0.0%
JKHY  HENRY JACK & ASSOC INC COMstock$6,0000.0%340.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICALS INC COMstock$8,000
-27.3%
5720.0%0.00%0.0%
NINE  NINE ENERGY SERVICE INC COMstock$4,000
-33.3%
2,0000.0%0.00%0.0%
ARKX  ARK SPACE EXPLORATION & INNOVATION ETFetf$10,000
-9.1%
5000.0%0.00%0.0%
PRNT  THE 3D PRINTING ETFetf$9,000
-10.0%
2500.0%0.00%0.0%
AY  ATLANTICA SUSTAINABLE INFR PLC SHSstock$9,0000.0%2500.0%0.00%0.0%
CIT  CIT GROUP INC COM NEWstock$5,0000.0%1020.0%0.00%0.0%
SCI  SERVICE CORP INTL COMstock$10,000
+11.1%
1660.0%0.00%0.0%
KYN NewKAYNE ANDERSON ENERGY INFRSTR COMcef$6,000800
+100.0%
0.00%
BLL  BALL CORP COMstock$4,000
+33.3%
420.0%0.00%
BEKE  KE HLDGS INC SPONSORED ADSadr$9,000
-62.5%
5050.0%0.00%
-66.7%
JNPR  JUNIPER NETWORKS INC COMstock$7,0000.0%2510.0%0.00%0.0%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$6,000157
+100.0%
0.00%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$8,0000.0%1000.0%0.00%0.0%
JNK  SPDR BLOOMBERG HIGH YIELD BOND ETFetf$6,0000.0%540.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC COMstock$8,0000.0%3430.0%0.00%0.0%
CSR NewCENTERSPACE COMreit$9,000100
+100.0%
0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$5,0000.0%360.0%0.00%0.0%
IFRA BuyISHARES U.S. INFRASTRUCTURE ETFetf$7,0000.0%198
+0.5%
0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COMstock$8,0000.0%3830.0%0.00%0.0%
NWL  NEWELL BRANDS INC COMstock$5,000
-28.6%
2450.0%0.00%0.0%
NTAP  NETAPP INC COMstock$6,000
+20.0%
660.0%0.00%0.0%
AMC SellAMC ENTMT HLDGS INC CL A COMstock$8,000
-52.9%
200
-33.3%
0.00%
-50.0%
ETR SellENTERGY CORP NEW COMstock$8,000
-72.4%
83
-71.5%
0.00%
-75.0%
CDE  COEUR MNG INC COM NEWstock$10,000
-33.3%
1,6610.0%0.00%
-50.0%
NBR NewNABORS INDUSTRIES LTD SHSstock$4,00040
+100.0%
0.00%
CLX SellCLOROX CO DEL COMstock$5,000
-91.5%
32
-90.3%
0.00%
-87.5%
VOX NewVANGUARD COMMUNICATION SERVICES ETFetf$5,00033
+100.0%
0.00%
GNRC BuyGENERAC HLDGS INC COMstock$6,000
+50.0%
15
+50.0%
0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$8,000
-11.1%
3000.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC COMstock$11,000
-26.7%
2700.0%0.00%
-50.0%
BHC NewBAUSCH HEALTH COS INC COMstock$4,000150
+100.0%
0.00%
PRTA  PROTHENA CORP PLC SHSstock$7,000
+40.0%
1000.0%0.00%0.0%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$6,000
+500.0%
119
+395.8%
0.00%
ESGE BuyISHARES MSCI EM ESG SELECT ETFetf$8,000
+33.3%
192
+37.1%
0.00%0.0%
PNR  PENTAIR PLC SHSstock$7,000
+16.7%
910.0%0.00%0.0%
VTHR  VANGUARD RUSSELL 3000 ETFetf$8,0000.0%410.0%0.00%0.0%
STE  STERIS PLC SHS USDstock$11,0000.0%520.0%0.00%0.0%
S NewSENTINELONE INC CL Astock$9,000166
+100.0%
0.00%
HPQ  HP INC COMstock$7,0000.0%2430.0%0.00%0.0%
FTI SellTECHNIPFMC PLC COMstock$8,000
-81.8%
1,000
-79.6%
0.00%
-83.3%
IEFN SellISHARES EVOLVED U.S. FINANCIALS ETFetf$5,000
-16.7%
169
-5.6%
0.00%0.0%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$4,0000.0%400.0%0.00%0.0%
NewGINKGO BIOWORKS HOLDINGS INC CL A SHSstock$8,000700
+100.0%
0.00%
MCHI  ISHARES MSCI CHINA ETFetf$6,000
-14.3%
900.0%0.00%0.0%
CLF NewCLEVELAND-CLIFFS INC NEW COMstock$4,000208
+100.0%
0.00%
VMBS BuyVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$11,0000.0%199
+1.0%
0.00%0.0%
BFOR  BARRONS 400 ETFetf$9,0000.0%1510.0%0.00%0.0%
VCLT NewVANGUARD LONG-TERM CORPORATE BOND ETFetf$5,00047
+100.0%
0.00%
CERN NewCERNER CORP COMstock$4,00055
+100.0%
0.00%
KIE  SPDR S&P INSURANCE ETFetf$11,0000.0%2790.0%0.00%0.0%
MUSA  MURPHY USA INC COMstock$6,000
+20.0%
350.0%0.00%0.0%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$5,000175
+993.8%
0.00%
CVEO  CIVEO CORP CDA COM NEWstock$7,000
+40.0%
2910.0%0.00%0.0%
CHWY NewCHEWY INC CL Astock$5,00072
+100.0%
0.00%
EMO  CLEARBRIDGE ENERGY MIDSTRM OPP COMcef$4,0000.0%1700.0%0.00%0.0%
EFG NewISHARES MSCI EAFE GROWTH ETFetf$6,00054
+100.0%
0.00%
EFV NewISHARES MSCI EAFE VALUE ETFetf$6,000121
+100.0%
0.00%
IWC  ISHARES MICRO-CAP ETFetf$10,000
-9.1%
700.0%0.00%0.0%
POLY  PLANTRONICS INC NEW COMstock$5,000
-44.4%
2040.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -stock$8,000
-11.1%
890.0%0.00%0.0%
TLH NewISHARES 10-20 YEAR TREASURY BOND ETFetf$4,00028
+100.0%
0.00%
PBI  PITNEY BOWES INC COMstock$4,000
-20.0%
5930.0%0.00%0.0%
IYF  ISHARES U.S. FINANCIALS ETFetf$7,000
+16.7%
800.0%0.00%0.0%
TPR  TAPESTRY INC COMstock$4,0000.0%1030.0%0.00%0.0%
AIMC  ALTRA INDL MOTION CORP COMstock$8,000
-11.1%
1360.0%0.00%0.0%
DUSA  DAVIS SELECT U.S. EQUITY ETFetf$8,000
-11.1%
2500.0%0.00%0.0%
CDXC  CHROMADEX CORP COM NEWstock$3,000
-40.0%
5000.0%0.00%
-100.0%
USIG BuyISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$1,0000.0%18
+12.5%
0.00%
ACM ExitAECOM COMstock$0-8
-100.0%
0.00%
AXON ExitAXON ENTERPRISE INC COMstock$00
+100.0%
0.00%
CTXS ExitCITRIX SYS INC COMstock$0-18
-100.0%
0.00%
ACB  AURORA CANNABIS INC COMstock$0170.0%0.00%
BIL BuySPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$05
+66.7%
0.00%
NewGINKGO BIOWORKS HOLDINGS INC WT EXP 080126stock$0140
+100.0%
0.00%
FTAG ExitFIRST TRUST INDXX GLOBAL AGRICULTURE ETFetf$0-82
-100.0%
0.00%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$0
-100.0%
0
-100.0%
0.00%
-100.0%
GRWG  GROWGENERATION CORP COMstock$2,000
-60.0%
1000.0%0.00%
-100.0%
SPLG  SPDR PORTFOLIO S&P 500 ETFetf$3,0000.0%530.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NEW COMstock$010.0%0.00%
AONE ExitMARKFORGED HOLDING CORPORATION COMstock$0-150
-100.0%
0.00%
RWR NewSPDR DOW JONES REIT ETFetf$3,00033
+100.0%
0.00%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$3,0000.0%1010.0%0.00%
DQ  DAQO NEW ENERGY CORP SPNSRD ADS NEWadr$1,000
-50.0%
250.0%0.00%
AUB  ATLANTIC UN BANKSHARES CORP COMstock$1,0000.0%170.0%0.00%
STEM NewSTEM INC COMstock$05
+100.0%
0.00%
GTX NewGARRETT MOTION INC COMstock$02
+100.0%
0.00%
SLG  SL GREEN RLTY CORP COMreit$3,0000.0%410.0%0.00%
RVT  ROYCE VALUE TR INC COMcef$0120.0%0.00%
HBI  HANESBRANDS INC COMstock$2,0000.0%1100.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$2,0000.0%1000.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INC COMstock$2,0000.0%950.0%0.00%
SNCR  SYNCHRONOSS TECHNOLOGIES INC COMstock$2,000
-50.0%
1,0000.0%0.00%
-100.0%
HLX  HELIX ENERGY SOLUTIONS GRP INC COMstock$0870.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC COMreit$3,000
-25.0%
1270.0%0.00%
-100.0%
ANET  ARISTA NETWORKS INC COMstock$2,000
-33.3%
70.0%0.00%
HEPA  HEPION PHARMACEUTICALS INC COMstock$010.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO COMstock$2,0000.0%320.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$2,0000.0%1160.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP COMstock$2,0000.0%5000.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC COM NEWstock$020.0%0.00%
FET  FORUM ENERGY TECHNOLOGIES INC COMstock$2,0000.0%1000.0%0.00%
FBHS  FORTUNE BRANDS HOME & SEC INC COMstock$2,0000.0%170.0%0.00%
PHM  PULTE GROUP INC COMstock$2,000
-33.3%
470.0%0.00%
PTIX  PROTAGENIC THERAPEUTICS INC COMstock$010.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$1,0000.0%50.0%0.00%
TTD SellTHE TRADE DESK INC COM CL Astock$1,000
-98.7%
20
-98.0%
0.00%
-100.0%
EPC ExitEDGEWELL PERS CARE CO COMstock$0-69
-100.0%
0.00%
APH  AMPHENOL CORP NEW CL Astock$3,0000.0%440.0%0.00%
TLRY  TILRAY INC COM CL 2stock$1,000
-50.0%
830.0%0.00%
 TONIX PHARMACEUTICALS HLDG CO COMstock$010.0%0.00%
DTM NewDT MIDSTREAM INC COMMON STOCKstock$1,00020
+100.0%
0.00%
CREE ExitCREE INC COMstock$0-29
-100.0%
0.00%
 DERMTECH INC COMstock$3,000
-25.0%
1000.0%0.00%
-100.0%
TDG  TRANSDIGM GROUP INC COMstock$2,0000.0%30.0%0.00%
PGEN SellPRECIGEN INC COMstock$2,000
-66.7%
390
-55.9%
0.00%
-100.0%
POWL  POWELL INDS INC COMstock$3,000
-25.0%
1250.0%0.00%
-100.0%
PLUG  PLUG POWER INC COM NEWstock$3,0000.0%1000.0%0.00%
TCOM  TRIP COM GROUP LTD ADSadr$050.0%0.00%
PNW  PINNACLE WEST CAP CORP COMstock$1,000
-50.0%
200.0%0.00%
HHC  HOWARD HUGHES CORP COMstock$1,000
-50.0%
160.0%0.00%
PHK  PIMCO HIGH INCOME FD COM SHScef$0490.0%0.00%
PSXP SellPHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
HUYA  HUYA INC ADS REP SHS Aadr$0200.0%0.00%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$2,0000.0%110.0%0.00%
PCAR  PACCAR INC COMstock$1,0000.0%140.0%0.00%
AIRR SellFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf$1,000
-85.7%
18
-89.2%
0.00%
-100.0%
PCTI  PCTEL INC COMstock$1,0000.0%2000.0%0.00%
UNM  UNUM GROUP COMstock$3,000
-25.0%
1270.0%0.00%
-100.0%
BMBL BuyBUMBLE INC COM CL Astock$2,000
+100.0%
45
+125.0%
0.00%
CBOE  CBOE GLOBAL MKTS INC COMstock$1,0000.0%50.0%0.00%
AGI ExitALAMOS GOLD INC NEW COM CL Astock$00
+100.0%
0.00%
OPK  OPKO HEALTH INC COMstock$01000.0%0.00%
OMC  OMNICOM GROUP INC COMstock$3,0000.0%400.0%0.00%
FEYE ExitFIREEYE INC COMstock$0-50
-100.0%
0.00%
PPH  VANECK PHARMACEUTICAL ETFetf$020.0%0.00%
HYD  VANECK HIGH YIELD MUNI ETFetf$1,0000.0%110.0%0.00%
REMX  VANECK RARE EARTH/STRATEGIC METALS ETFetf$2,0000.0%230.0%0.00%
NXTD  NXT-ID INC COM NEWstock$0300.0%0.00%
NUAN  NUANCE COMMUNICATIONS INC COMstock$3,0000.0%510.0%0.00%
NLOK  NORTONLIFELOCK INC COMstock$2,0000.0%630.0%0.00%
CDW  CDW CORP COMstock$2,0000.0%130.0%0.00%
DISCK  DISCOVERY INC COM SER Cstock$090.0%0.00%
VDE  VANGUARD ENERGY INDEX FUNDetf$2,0000.0%250.0%0.00%
NSH  SPIRE GLOBAL INC COM CL Astock$3,000
+50.0%
2500.0%0.00%
NGVC  NATURAL GROCERS BY VITAMIN COT COMstock$1,0000.0%500.0%0.00%
VTWO NewVANGUARD RUSSELL 2000 ETFetf$1,0006
+100.0%
0.00%
FWONK ExitLIBERTY MEDIA CORP DEL COM SER C FRMLAstock$0-5
-100.0%
0.00%
NNN  NATIONAL RETAIL PROPERTIES INC COMreit$1,0000.0%190.0%0.00%
NOV  NOV INC COMstock$0200.0%0.00%
CRON  CRONOS GROUP INC COMstock$050.0%0.00%
ALZN NewALZAMEND NEURO INC COM NEWstock$3,000815
+100.0%
0.00%
FTCS  FIRST TRUST CAPITAL STRENGTH ETFetf$060.0%0.00%
FRC  FIRST REP BK SAN FRANCISCO CAL COMstock$2,0000.0%100.0%0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$0-25
-100.0%
0.00%
MAT  MATTEL INC COMstock$3,0000.0%1520.0%0.00%
VRTV  VERITIV CORP COMstock$1,00070.0%0.00%
NewMARKFORGED HOLDING CORPORATION COMstock$1,000150
+100.0%
0.00%
MKTX  MARKETAXESS HLDGS INC COMstock$1,0000.0%30.0%0.00%
CGC  CANOPY GROWTH CORP COMstock$3,000
-40.0%
2000.0%0.00%
-100.0%
VIAV  VIAVI SOLUTIONS INC COMstock$0280.0%0.00%
 MARINUS PHARMACEUTICALS INC COM NEWstock$0
-100.0%
370.0%0.00%
CPNG  COUPANG INC CL Astock$0
-100.0%
120.0%0.00%
VRAY  VIEWRAY INC COMstock$0500.0%0.00%
VIR  VIR BIOTECHNOLOGY INC COMstock$1,0000.0%300.0%0.00%
MFC  MANULIFE FINL CORP COMstock$2,0000.0%830.0%0.00%
VMW SellVMWARE INC CL A COMstock$1,000
-98.8%
9
-98.3%
0.00%
-100.0%
EMB  ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$2,0000.0%210.0%0.00%
VOYA  VOYA FINANCIAL INC COMstock$3,0000.0%560.0%0.00%
IGD  VOYA GLBL EQTY DIV & PREM OPP COMcef$0210.0%0.00%
NewMANDIANT INC COMstock$1,00050
+100.0%
0.00%
DLB  DOLBY LABORATORIES INC COM CL Astock$3,000
-25.0%
360.0%0.00%
-100.0%
LYFT  LYFT INC CL A COMstock$1,0000.0%150.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC COM CL Astock$2,000
-33.3%
1200.0%0.00%
LITE  LUMENTUM HLDGS INC COMstock$050.0%0.00%
FRT  FEDERAL RLTY INVT TR SH BEN INT NEWreit$1,0000.0%80.0%0.00%
EXR  EXTRA SPACE STORAGE INC COMreit$3,0000.0%190.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW COMreit$0180.0%0.00%
EDAP  EDAP TMS S A SPONSORED ADRadr$3,000
-25.0%
5000.0%0.00%
-100.0%
WB  WEIBO CORP SPONSORED ADRadr$1,0000.0%240.0%0.00%
DGLY ExitDIGITAL ALLY INC COM NEWstock$0-1,000
-100.0%
0.00%
IXN NewISHARES GLOBAL TECH ETFetf$3,00048
+100.0%
0.00%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$1,0000.0%200.0%0.00%
LENB  LENNAR CORP CL Bstock$060.0%0.00%
WU  WESTERN UN CO COMstock$3,000
-25.0%
1690.0%0.00%
-100.0%
LEN  LENNAR CORP CL Astock$3,0000.0%280.0%0.00%
ES  EVERSOURCE ENERGY COMstock$1,0000.0%120.0%0.00%
WGO  WINNEBAGO INDS INC COMstock$1,0000.0%200.0%0.00%
LEG NewLEGGETT & PLATT INC COMstock$3,00077
+100.0%
0.00%
AGEN  AGENUS INC COM NEWstock$2,0000.0%4000.0%0.00%
NewWOLFSPEED INC COMstock$2,00029
+100.0%
0.00%
FINX ExitGLOBAL X FINTECH THEMATIC ETFetf$0-10
-100.0%
0.00%
CSPR  CASPER SLEEP INC COMstock$1,000
-66.7%
3460.0%0.00%
AVAV  AEROVIRONMENT INC COMstock$3,0000.0%300.0%0.00%
IYE NewISHARES U.S. ENERGY ETFetf$1,00048
+100.0%
0.00%
KR  KROGER CO COMstock$2,0000.0%430.0%0.00%
EFX  EQUIFAX INC COMstock$2,0000.0%90.0%0.00%
ZGNX  ZOGENIX INC COM NEWstock$1,0000.0%430.0%0.00%
KTB  KONTOOR BRANDS INC COMstock$3,000
-25.0%
670.0%0.00%
-100.0%
ALLE  ALLEGION PLC ORD SHSstock$1,0000.0%100.0%0.00%
QQQJ  INVESCO NASDAQ NEXT GEN 100 ETFetf$0100.0%0.00%
AGCUU  ALTIMETER GROWTH CORP UNITstock$1,0000.0%1000.0%0.00%
AGCB  ALTIMETER GROWTH CORP 2 COM CL Astock$1,0000.0%1200.0%0.00%
K SellKELLOGG CO COMstock$2,000
-50.0%
32
-43.9%
0.00%
-100.0%
KMF  KAYNE ANDERSON NEXTGEN ENRGY COMcef$2,0000.0%2550.0%0.00%
VRP  INVESCO VARIABLE RATE PREFERRED ETFetf$2,0000.0%630.0%0.00%
MJUS  ETFMG U.S. ALTERNATIVE HARVEST ETFetf$1,0000.0%1000.0%0.00%
VLDR ExitVELODYNE LIDAR INC COMstock$0-169
-100.0%
0.00%
USHY BuyISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$02
+100.0%
0.00%
CARS ExitCARS COM INC COMstock$0-1
-100.0%
0.00%
IHAK BuyISHARES CYBERSECURITY AND TECH ETFetf$2,000
+100.0%
41
+36.7%
0.00%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$1,0000.0%180.0%0.00%
NLSN  NIELSEN HLDGS PLC SHS EURstock$1,000
-50.0%
720.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMITE COMstock$1,0000.0%2000.0%0.00%
PSFE  PAYSAFE LIMITED ORDstock$1,0000.0%1200.0%0.00%
VLUE NewISHARES MSCI USA VALUE FACTOR ETFetf$3,00030
+100.0%
0.00%
COMT NewISHARES COMMODITIES SELECT STRATEGY ETFetf$1,00038
+100.0%
0.00%
SVFAU  SVF INVESTMENT CORP UNIT EX 122025stock$1,0000.0%1200.0%0.00%
PRGO  PERRIGO CO PLC SHSstock$0100.0%0.00%
EA  ELECTRONIC ARTS INC COMstock$3,0000.0%190.0%0.00%
IXG NewISHARES GLOBAL FINANCIALS ETFetf$2,00026
+100.0%
0.00%
RIG  TRANSOCEAN LTD REG SHSstock$060.0%0.00%
INDA NewISHARES MSCI INDIA INDEX FUNDetf$2,00033
+100.0%
0.00%
ACES SellALPS CLEAN ENERGY ETFetf$1,000
-66.7%
21
-51.2%
0.00%
LBRDK ExitLIBERTY BROADBAND CORP COM SER Cstock$0-3
-100.0%
0.00%
IONS ExitIONIS PHARMACEUTICALS INC COMstock$0-38
-100.0%
0.00%
XRX ExitXEROX HOLDINGS CORP COM NEWstock$0-94
-100.0%
0.00%
FENY ExitFIDELITY MSCI ENERGY INDEX ETFetf$0-107
-100.0%
0.00%
OC ExitOWENS CORNING NEW COMstock$0-33
-100.0%
0.00%
DVA  DAVITA INC COMstock$2,0000.0%160.0%0.00%
OZK  BANK OZK COMstock$2,0000.0%480.0%0.00%
SCU  SCULPTOR CAP MGMT COM CL Astock$1,0000.0%400.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CORP COMstock$3,000
-25.0%
400.0%0.00%
-100.0%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$1,0000.0%370.0%0.00%
AVNS  AVANOS MED INC COMstock$1,0000.0%300.0%0.00%
SNY ExitSANOFI SPONSORED ADRadr$0-58
-100.0%
0.00%
GDRX  GOODRX HLDGS INC COM CL Astock$2,0000.0%560.0%0.00%
HSIC  HENRY SCHEIN INC COMstock$2,0000.0%310.0%0.00%
IUSG SellISHARES CORE S&P U.S. GROWTH ETFetf$2,0000.0%15
-11.8%
0.00%
PEO ExitADAM NAT RES FD INC COMcef$0-131
-100.0%
0.00%
SBSW  SIBANYE STILLWATER LTD SPONSORED ADRadr$1,000
-50.0%
1000.0%0.00%
SAFM  SANDERSON FARMS INC COMstock$2,0000.0%120.0%0.00%
HAIL SellSPDR S&P KENSHO SMART MOBILITY ETFetf$1,000
-50.0%
9
-71.9%
0.00%
AOS  SMITH A O CORP COMstock$1,000
-50.0%
230.0%0.00%
GRA ExitGRACE W R & CO DEL NEW COMstock$0-95
-100.0%
-0.00%
GRUB ExitGRUBHUB INC COMstock$0-541
-100.0%
-0.00%
RACE ExitFERRARI N V COMstock$0-48
-100.0%
-0.00%
MTG ExitMGIC INVT CORP WIS COMstock$0-273
-100.0%
-0.00%
FXU ExitFIRST TRUST UTILITIES ALPHADEX FUNDetf$0-197
-100.0%
-0.00%
SRNGU ExitSOARING EAGLE ACQUISITION CORP UNIT EX 022326stock$0-700
-100.0%
-0.00%
GDXJ ExitVANECK VECTORS JUNIOR GOLD MINERS ETFetf$0-175
-100.0%
-0.00%
SRTY ExitPROSHARES ULTRAPRO SHORT RUSSELL2000etf$0-1,200
-100.0%
-0.00%
SKLZ ExitSKILLZ INC COMstock$0-300
-100.0%
-0.00%
ALXN ExitALEXION PHARMACEUTICALS INC COMstock$0-39
-100.0%
-0.00%
BLUE ExitBLUEBIRD BIO INC COMstock$0-300
-100.0%
-0.00%
UDN ExitINVESCO DB US DOLLAR INDEX BEARISH FUNDetf$0-400
-100.0%
-0.00%
DISCA ExitDISCOVERY INC COM SER Astock$0-600
-100.0%
-0.00%
FEZ ExitSPDR EURO STOXX 50 ETFetf$0-370
-100.0%
-0.00%
CCIV ExitCHURCHILL CAPITAL CORP IV CL Astock$0-400
-100.0%
-0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS INC COMstock$0-3,884
-100.0%
-0.00%
FANG ExitDIAMONDBACK ENERGY INC COMstock$0-250
-100.0%
-0.00%
IYR ExitISHARES U.S. REAL ESTATE ETFetf$0-300
-100.0%
-0.00%
BWLA ExitBOWL AMER INC CL Astock$0-3,000
-100.0%
-0.00%
BLUE ExitBLUEBIRD BIO INC COMcall$0-1,000
-100.0%
-0.00%
HOME ExitAT HOME GROUP INC COMstock$0-925
-100.0%
-0.01%
WORK ExitSLACK TECHNOLOGIES INC COM CL Astock$0-1,000
-100.0%
-0.01%
ZEN ExitZENDESK INC COMstock$0-387
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD COMstock$0-850
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO COMstock$0-47,922
-100.0%
-0.09%
Original filings

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

  • View 13F-HR filed 2021-10-12
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 (737881000.0 != 737882000.0)

Export HARBOR INVESTMENT ADVISORY, LLC's holdings