$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 | Buy | APPLE INC COMstock | $55,414,000 | +3.9% | 391,619 | +0.6% | 7.51% | +4.0% |
AMZN | Buy | AMAZON COM INC COMstock | $48,599,000 | -3.0% | 14,794 | +1.5% | 6.59% | -3.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $29,187,000 | +9.6% | 10,917 | +0.1% | 3.96% | +9.7% |
MSFT | Buy | MICROSOFT CORP COMstock | $27,618,000 | +4.8% | 97,965 | +0.7% | 3.74% | +4.8% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $13,646,000 | +8.7% | 5,120 | +2.2% | 1.85% | +8.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,360,000 | -1.7% | 48,950 | +0.1% | 1.81% | -1.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $12,794,000 | -2.0% | 32,742 | +0.4% | 1.73% | -1.9% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,136,000 | -2.2% | 25,848 | -2.4% | 1.51% | -2.2% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $11,003,000 | -6.8% | 42,284 | +4.4% | 1.49% | -6.8% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $10,033,000 | -6.3% | 28,856 | -1.6% | 1.36% | -6.2% |
V | Buy | VISA INC COM CL Astock | $9,848,000 | -2.9% | 44,209 | +1.9% | 1.34% | -2.8% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $9,019,000 | -3.3% | 56,286 | +0.1% | 1.22% | -3.2% |
CRM | Sell | SALESFORCE COM INC COMstock | $8,766,000 | +10.1% | 32,322 | -0.8% | 1.19% | +10.2% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,609,000 | +6.5% | 52,594 | +1.2% | 1.17% | +6.6% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $8,235,000 | +13.5% | 54,965 | +14.2% | 1.12% | +13.5% |
SBUX | Buy | STARBUCKS CORP COMstock | $8,103,000 | -1.3% | 73,461 | +0.1% | 1.10% | -1.3% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,958,000 | -0.3% | 49,273 | +1.7% | 1.08% | -0.3% |
FB | Sell | FACEBOOK INC CL Astock | $7,728,000 | -6.9% | 22,769 | -4.6% | 1.05% | -6.9% |
DIS | Buy | DISNEY WALT CO COMstock | $7,659,000 | -0.3% | 45,272 | +3.6% | 1.04% | -0.2% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $7,214,000 | -1.0% | 70,876 | -1.0% | 0.98% | -0.9% |
BLK | Sell | BLACKROCK INC COMstock | $6,253,000 | -5.0% | 7,456 | -0.9% | 0.85% | -5.0% |
VICR | VICOR CORP COMstock | $6,212,000 | +26.9% | 46,300 | 0.0% | 0.84% | +27.0% | |
AMGN | Sell | AMGEN INC COMstock | $6,132,000 | -14.7% | 28,837 | -2.2% | 0.83% | -14.6% |
TROW | Sell | T ROWE PRICE GROUP INC COMstock | $5,792,000 | -2.3% | 29,447 | -1.7% | 0.78% | -2.2% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $5,561,000 | -1.5% | 20,954 | +0.3% | 0.75% | -1.4% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $5,476,000 | -0.4% | 70,192 | +0.7% | 0.74% | -0.4% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $5,231,000 | +14.5% | 18,029 | +13.2% | 0.71% | +14.5% |
MRNA | Sell | MODERNA INC COMstock | $5,012,000 | +56.1% | 13,024 | -4.7% | 0.68% | +56.1% |
NKE | Buy | NIKE INC CL Bstock | $4,826,000 | -5.4% | 33,232 | +0.6% | 0.65% | -5.4% |
BX | Sell | BLACKSTONE INC COMstock | $4,778,000 | +16.9% | 41,068 | -2.4% | 0.65% | +17.0% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,768,000 | +4.2% | 121,620 | +5.7% | 0.65% | +4.2% |
HD | Buy | HOME DEPOT INC COMstock | $4,697,000 | +43.6% | 14,309 | +39.5% | 0.64% | +43.8% |
IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $4,564,000 | -14.7% | 29,892 | -15.8% | 0.62% | -14.6% |
BAC | Sell | BK OF AMERICA CORP COMstock | $4,446,000 | +1.7% | 104,727 | -1.2% | 0.60% | +1.9% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,135,000 | -4.7% | 14,083 | +1.2% | 0.56% | -4.8% |
HON | Buy | HONEYWELL INTL INC COMstock | $4,002,000 | -3.0% | 18,850 | +0.2% | 0.54% | -3.0% |
DOCU | Sell | DOCUSIGN INC COMstock | $3,934,000 | -9.1% | 15,280 | -1.3% | 0.53% | -9.0% |
IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFetf | $3,898,000 | -11.8% | 59,377 | -10.7% | 0.53% | -11.9% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,782,000 | +3.2% | 13,801 | +2.3% | 0.51% | +3.4% |
SQ | Buy | SQUARE INC CL Astock | $3,674,000 | +1.0% | 15,317 | +2.7% | 0.50% | +1.0% |
VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,435,000 | -8.2% | 24,602 | -7.6% | 0.47% | -8.1% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,410,000 | +6.8% | 25,189 | +8.4% | 0.46% | +6.7% |
PEP | Sell | PEPSICO INC COMstock | $3,410,000 | +0.6% | 22,672 | -0.9% | 0.46% | +0.7% |
SPY | Sell | SPDR S&P 500 ETFetf | $3,363,000 | -5.2% | 7,837 | -5.5% | 0.46% | -5.2% |
ABT | Buy | ABBOTT LABS COMstock | $3,301,000 | +2.1% | 27,940 | +0.2% | 0.45% | +2.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,293,000 | +6.2% | 14,830 | +6.6% | 0.45% | +6.2% |
ORCL | Sell | ORACLE CORP COMstock | $3,162,000 | +10.3% | 36,287 | -1.4% | 0.43% | +10.6% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,013,000 | +3.4% | 40,574 | +4.3% | 0.41% | +3.3% |
GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $2,994,000 | -2.5% | 171,499 | -1.7% | 0.41% | -2.4% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,992,000 | +3.0% | 21,403 | -0.6% | 0.40% | +3.1% |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $2,959,000 | +11.7% | 4,889 | +3.1% | 0.40% | +11.7% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,950,000 | -1.2% | 18,848 | +0.1% | 0.40% | -1.0% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,722,000 | +2.2% | 10,348 | +4.4% | 0.37% | +2.2% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $2,693,000 | -11.2% | 21,088 | -11.0% | 0.36% | -11.2% |
INTC | Buy | INTEL CORP COMstock | $2,643,000 | +1.2% | 49,615 | +6.7% | 0.36% | +1.1% |
DHR | Buy | DANAHER CORPORATION COMstock | $2,634,000 | +13.5% | 8,653 | +0.1% | 0.36% | +13.7% |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,619,000 | +2.5% | 11,083 | +2.5% | 0.36% | +2.6% |
ABBV | Sell | ABBVIE INC COMstock | $2,610,000 | -10.5% | 24,200 | -6.5% | 0.35% | -10.4% |
GLD | Sell | SPDR GOLD SHARESetf | $2,561,000 | -2.1% | 15,592 | -1.3% | 0.35% | -2.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,499,000 | +0.5% | 44,683 | +2.5% | 0.34% | +0.6% |
NFLX | Sell | NETFLIX 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% | 56,249 | 0.0% | 0.33% | -3.5% | |
FDX | Sell | FEDEX CORP COMstock | $2,437,000 | -37.6% | 11,115 | -15.2% | 0.33% | -37.6% |
LOW | Sell | LOWES COS INC COMstock | $2,361,000 | +4.1% | 11,637 | -0.4% | 0.32% | +4.2% |
WMT | Sell | WALMART INC COMstock | $2,280,000 | -1.5% | 16,357 | -0.3% | 0.31% | -1.6% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,239,000 | -10.8% | 10,234 | -6.5% | 0.30% | -10.9% |
LLY | Sell | LILLY 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% | 31,202 | 0.0% | 0.28% | +0.4% | |
TJX | Sell | TJX COS INC NEW COMstock | $2,031,000 | -2.4% | 30,783 | -0.3% | 0.28% | -2.5% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,006,000 | +17.7% | 17,713 | +19.5% | 0.27% | +17.7% |
BA | Sell | BOEING CO COMstock | $1,963,000 | -27.5% | 8,927 | -21.0% | 0.27% | -27.5% |
SYK | Sell | STRYKER CORPORATION COMstock | $1,915,000 | +1.5% | 7,260 | -0.1% | 0.26% | +1.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,872,000 | -34.1% | 34,655 | -31.6% | 0.25% | -34.0% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,873,000 | -12.4% | 21,745 | -12.4% | 0.25% | -12.4% |
SHOP | Buy | SHOPIFY INC CL Astock | $1,875,000 | -6.3% | 1,383 | +0.9% | 0.25% | -6.3% |
LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,866,000 | +10.5% | 4,612 | -0.4% | 0.25% | +10.5% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,854,000 | +1.5% | 14,789 | +0.5% | 0.25% | +1.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,843,000 | +0.1% | 21,444 | -0.7% | 0.25% | +0.4% |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,799,000 | -32.2% | 16,074 | -2.0% | 0.24% | -32.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,782,000 | -23.8% | 30,113 | -14.0% | 0.24% | -23.7% |
MRK | Buy | MERCK & CO INC COMstock | $1,770,000 | -1.6% | 23,572 | +2.0% | 0.24% | -1.6% |
TSLA | Buy | TESLA 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% | 4,351 | 0.0% | 0.23% | +0.4% | |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,651,000 | +13.8% | 3,675 | +0.2% | 0.22% | +13.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,632,000 | +0.1% | 10,625 | +0.9% | 0.22% | 0.0% |
FIGS | Buy | FIGS INC CL Astock | $1,565,000 | +217.4% | 42,143 | +327.8% | 0.21% | +216.4% |
MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $1,550,000 | +7.9% | 10,469 | -0.5% | 0.21% | +7.7% |
KLDW | Sell | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $1,552,000 | -0.4% | 33,127 | -1.0% | 0.21% | -0.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,532,000 | -10.3% | 8,837 | +0.9% | 0.21% | -10.0% |
TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $1,506,000 | -5.6% | 16,495 | -0.6% | 0.20% | -5.6% |
CSCO | Sell | CISCO SYS INC COMstock | $1,506,000 | -1.6% | 27,663 | -4.2% | 0.20% | -1.4% |
UNP | Buy | UNION PAC CORP COMstock | $1,497,000 | -9.4% | 7,636 | +1.6% | 0.20% | -9.4% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,458,000 | -18.6% | 4,226 | -10.7% | 0.20% | -18.5% |
SU | Buy | SUNCOR ENERGY INC NEW COMstock | $1,440,000 | -13.1% | 69,441 | +0.4% | 0.20% | -13.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $1,434,000 | -4.3% | 7,322 | +0.5% | 0.19% | -4.4% |
CVX | Buy | CHEVRON CORP NEW COMstock | $1,392,000 | +0.3% | 13,718 | +3.5% | 0.19% | +0.5% |
GDX | Buy | VANECK GOLD MINERS ETFetf | $1,395,000 | +72.4% | 47,350 | +98.9% | 0.19% | +71.8% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $1,396,000 | +7.1% | 17,774 | -0.1% | 0.19% | +6.8% |
ZTS | Sell | ZOETIS INC CL Astock | $1,349,000 | -3.1% | 6,948 | -7.0% | 0.18% | -3.2% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,347,000 | -3.2% | 11,740 | -1.7% | 0.18% | -3.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,351,000 | +7.8% | 18,202 | +0.6% | 0.18% | +7.6% |
MMM | Sell | 3M CO COMstock | $1,317,000 | -13.0% | 7,510 | -1.5% | 0.18% | -13.2% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,313,000 | -43.2% | 8,872 | -13.0% | 0.18% | -43.1% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $1,312,000 | +49.9% | 6,332 | +479.3% | 0.18% | +49.6% |
AFMD | Buy | AFFIMED N V COMstock | $1,314,000 | -18.1% | 212,700 | +12.7% | 0.18% | -18.0% |
MCD | Buy | MCDONALDS CORP COMstock | $1,302,000 | +5.0% | 5,399 | +0.6% | 0.18% | +4.8% |
PLD | Sell | PROLOGIS INC. COMreit | $1,274,000 | +3.2% | 10,155 | -1.6% | 0.17% | +3.6% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,252,000 | +1.6% | 11,172 | +2.7% | 0.17% | +1.8% |
GLW | Buy | CORNING INC COMstock | $1,212,000 | -9.5% | 33,216 | +1.5% | 0.16% | -9.4% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,192,000 | -20.7% | 20,261 | -15.0% | 0.16% | -20.6% |
OGN | Buy | ORGANON & CO COMMON STOCKstock | $1,171,000 | +48.0% | 35,697 | +36.6% | 0.16% | +48.6% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,159,000 | -2.2% | 12,294 | +0.2% | 0.16% | -2.5% |
FIVE | Sell | FIVE BELOW INC COMstock | $1,111,000 | -9.7% | 6,283 | -1.4% | 0.15% | -9.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $1,114,000 | +16.3% | 613 | -0.8% | 0.15% | +16.2% |
NTES | Sell | NETEASE INC SPONSORED ADSadr | $1,099,000 | -29.0% | 12,865 | -4.2% | 0.15% | -29.0% |
T | Sell | AT&T INC COMstock | $1,098,000 | -12.2% | 40,669 | -6.3% | 0.15% | -11.8% |
CRWD | Buy | CROWDSTRIKE 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% | 4,548 | 0.0% | 0.15% | -7.0% | |
CSX | Buy | CSX CORP COMstock | $1,067,000 | -0.4% | 35,868 | +7.5% | 0.14% | 0.0% |
AVGO | Buy | BROADCOM INC COMstock | $1,072,000 | +8.9% | 2,211 | +7.1% | 0.14% | +9.0% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $1,052,000 | -23.3% | 2,938 | -24.1% | 0.14% | -23.1% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,046,000 | +3.5% | 3,739 | +0.8% | 0.14% | +3.6% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,032,000 | -6.9% | 17,732 | -0.1% | 0.14% | -6.7% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,034,000 | -9.4% | 5,677 | +3.5% | 0.14% | -9.7% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,035,000 | -1.1% | 2,873 | -0.2% | 0.14% | -1.4% |
QCOM | Buy | QUALCOMM 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% | 119,138 | 0.0% | 0.14% | -4.9% | |
TGT | TARGET CORP COMstock | $1,002,000 | -5.4% | 4,381 | 0.0% | 0.14% | -4.9% | |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $999,000 | +10.1% | 8,824 | +0.8% | 0.14% | +9.8% |
FISV | Sell | FISERV INC COMstock | $991,000 | +1.1% | 9,131 | -0.4% | 0.13% | +0.8% |
CVS | Buy | CVS HEALTH CORP COMstock | $989,000 | +7.4% | 11,659 | +5.6% | 0.13% | +7.2% |
LTC | Sell | LTC PPTYS INC COMreit | $991,000 | -32.9% | 31,266 | -18.7% | 0.13% | -33.0% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $985,000 | +3.2% | 5,033 | +0.6% | 0.13% | +3.1% |
DLR | Buy | DIGITAL RLTY TR INC COMreit | $981,000 | -2.7% | 6,790 | +1.3% | 0.13% | -2.9% |
WPC | Buy | WP CAREY INC COMreit | $956,000 | -1.7% | 13,088 | +0.4% | 0.13% | -1.5% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $959,000 | +46.6% | 6,596 | +49.0% | 0.13% | +46.1% |
PAYX | Sell | PAYCHEX INC COMstock | $962,000 | +3.2% | 8,551 | -1.5% | 0.13% | +3.2% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $931,000 | -0.3% | 9,133 | -0.3% | 0.13% | -0.8% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $926,000 | +7.3% | 2,895 | -1.1% | 0.12% | +6.8% |
NOW | Buy | SERVICENOW INC COMstock | $925,000 | +17.4% | 1,487 | +3.7% | 0.12% | +16.8% |
TMO | Buy | THERMO 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% | 11,721 | 0.0% | 0.12% | -1.6% | |
BKI | Buy | BLACK KNIGHT INC COMstock | $911,000 | -0.4% | 12,654 | +7.8% | 0.12% | -0.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $903,000 | -0.2% | 1,569 | +1.5% | 0.12% | -0.8% |
PFE | Sell | PFIZER 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% | 12,000 | 0.0% | 0.12% | 0.0% | |
BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $883,000 | -25.2% | 5,740 | -0.9% | 0.12% | -25.0% |
DPZ | Sell | DOMINOS PIZZA INC COMstock | $889,000 | -0.2% | 1,863 | -2.4% | 0.12% | -0.8% |
SIL | Sell | GLOBAL X SILVER MINERS ETFetf | $869,000 | -52.8% | 24,772 | -42.5% | 0.12% | -52.6% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $872,000 | +15.5% | 5,841 | +14.3% | 0.12% | +15.7% |
NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $860,000 | +343.3% | 6,410 | +434.2% | 0.12% | +350.0% |
IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $856,000 | 0.0% | 12,430 | 0.0% | 0.12% | 0.0% | |
SLQT | Buy | SELECTQUOTE INC COMstock | $843,000 | +53.0% | 65,212 | +128.1% | 0.11% | +52.0% |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $840,000 | -5.2% | 6,044 | 0.0% | 0.11% | -5.0% | |
FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $833,000 | -1.2% | 3,529 | +2.6% | 0.11% | -0.9% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $834,000 | +1.0% | 13,685 | +5.0% | 0.11% | +0.9% |
DOX | Sell | AMDOCS LTD SHSstock | $835,000 | -2.3% | 11,030 | -0.2% | 0.11% | -2.6% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $837,000 | -5.7% | 11,075 | +1.5% | 0.11% | -5.8% |
XLV | Buy | HEALTH 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% | 2 | 0.0% | 0.11% | -0.9% | |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $803,000 | 0.0% | 4,017 | -0.7% | 0.11% | 0.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $799,000 | -29.7% | 15,867 | -23.1% | 0.11% | -29.9% |
MS | Sell | MORGAN STANLEY COM NEWstock | $793,000 | +2.1% | 8,153 | -3.8% | 0.11% | +1.9% |
XLY | Buy | CONSUMER 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% | 10,386 | 0.0% | 0.10% | +2.0% | |
ABNB | Sell | AIRBNB INC COM CL Astock | $762,000 | -12.8% | 4,540 | -20.4% | 0.10% | -12.7% |
SRE | Buy | SEMPRA COMstock | $748,000 | -0.7% | 5,914 | +4.0% | 0.10% | -1.0% |
TXN | TEXAS INSTRS INC COMstock | $746,000 | -0.1% | 3,882 | 0.0% | 0.10% | 0.0% | |
RBLX | Sell | ROBLOX 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% | 988 | 0.0% | 0.10% | +7.5% | |
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $728,000 | -1.4% | 18,767 | 0.0% | 0.10% | -1.0% | |
SPY | SPDR S&P 500 ETFput | $729,000 | +0.1% | 1,700 | 0.0% | 0.10% | 0.0% | |
FE | FIRSTENERGY CORP COMstock | $724,000 | -4.4% | 20,331 | 0.0% | 0.10% | -4.9% | |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $713,000 | +7.9% | 717 | -0.3% | 0.10% | +7.8% |
THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $704,000 | -1.9% | 31,081 | 0.0% | 0.10% | -2.1% | |
VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $703,000 | +4.5% | 11,445 | +4.5% | 0.10% | +4.4% |
UBER | Sell | UBER TECHNOLOGIES INC COMstock | $704,000 | -40.5% | 15,707 | -33.5% | 0.10% | -40.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $699,000 | -0.6% | 3,174 | -2.4% | 0.10% | 0.0% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $694,000 | +32.2% | 3,173 | +36.2% | 0.09% | +32.4% |
C | Buy | CITIGROUP INC COM NEWstock | $696,000 | +14.3% | 9,916 | +15.2% | 0.09% | +14.6% |
KO | Buy | COCA COLA CO COMstock | $683,000 | +4.6% | 13,024 | +7.9% | 0.09% | +5.7% |
DHI | Buy | D R HORTON INC COMstock | $682,000 | +8.8% | 8,119 | +17.1% | 0.09% | +8.2% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $671,000 | -10.7% | 27,900 | -2.1% | 0.09% | -10.8% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $661,000 | -6.8% | 14,246 | -9.0% | 0.09% | -6.2% |
KHC | Buy | KRAFT HEINZ CO COMstock | $657,000 | -6.8% | 17,839 | +3.2% | 0.09% | -6.3% |
QUS | Buy | SPDR 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% | 2,343 | 0.0% | 0.09% | +1.1% | |
MKL | Buy | MARKEL CORP COMstock | $653,000 | +10.1% | 546 | +9.2% | 0.09% | +10.0% |
O | REALTY INCOME CORP COMreit | $647,000 | -2.9% | 9,973 | 0.0% | 0.09% | -2.2% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $636,000 | -2.3% | 7,179 | 0.0% | 0.09% | -2.3% | |
TWLO | Sell | TWILIO 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% | 1,652 | 0.0% | 0.08% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $626,000 | -22.0% | 6,601 | -18.5% | 0.08% | -22.0% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $627,000 | -12.2% | 7,733 | -4.3% | 0.08% | -12.4% |
WKME | Buy | WALKME LTD ORD SHSstock | $628,000 | +152.2% | 21,100 | +148.2% | 0.08% | +150.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $628,000 | +13.4% | 4,823 | +54.6% | 0.08% | +13.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $622,000 | -13.6% | 5,571 | -7.0% | 0.08% | -14.3% |
VIAC | Buy | VIACOMCBS INC CL Bstock | $619,000 | -11.1% | 15,663 | +1.7% | 0.08% | -10.6% |
PPG | PPG INDS INC COMstock | $599,000 | -15.8% | 4,187 | 0.0% | 0.08% | -15.6% | |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $601,000 | -2.4% | 4,539 | -1.4% | 0.08% | -2.4% |
SLV | Buy | ISHARES SILVER TRUSTetf | $589,000 | -8.1% | 28,714 | +8.5% | 0.08% | -8.0% |
TMUS | Buy | T-MOBILE US INC COMstock | $585,000 | -9.3% | 4,578 | +2.9% | 0.08% | -9.2% |
AEE | AMEREN CORP COMstock | $577,000 | +1.2% | 7,126 | 0.0% | 0.08% | +1.3% | |
ANTM | Buy | ANTHEM INC COMstock | $567,000 | -0.9% | 1,521 | +1.5% | 0.08% | 0.0% |
STT | Sell | STATE STR CORP COMstock | $569,000 | -3.6% | 6,713 | -6.4% | 0.08% | -3.8% |
APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $567,000 | +3.1% | 9,207 | +4.1% | 0.08% | +4.1% |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $568,000 | +188.3% | 11,050 | +197.3% | 0.08% | +185.2% |
PGX | INVESCO PREFERRED ETFetf | $562,000 | -1.9% | 37,378 | 0.0% | 0.08% | -2.6% | |
SYY | Buy | SYSCO CORP COMstock | $552,000 | +4.0% | 7,032 | +2.9% | 0.08% | +4.2% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $551,000 | +33.1% | 232 | +22.8% | 0.08% | +33.9% |
FAST | Sell | FASTENAL CO COMstock | $556,000 | -1.2% | 10,770 | -0.5% | 0.08% | -1.3% |
PFIX | Sell | SIMPLIFY INTEREST RATE HEDGE ETFetf | $556,000 | -3.0% | 13,663 | -1.3% | 0.08% | -3.8% |
EXPD | Sell | EXPEDITORS 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% | 11,760 | 0.0% | 0.07% | -6.4% | |
TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $515,000 | +153.7% | 1,315 | +66.7% | 0.07% | +159.3% |
COP | Buy | CONOCOPHILLIPS COMstock | $510,000 | +52.7% | 7,529 | +37.1% | 0.07% | +53.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $506,000 | +63.8% | 3,458 | +80.0% | 0.07% | +64.3% |
IHI | Buy | ISHARES 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% | 1,961 | 0.0% | 0.07% | 0.0% | |
WDAY | Buy | WORKDAY INC CL Astock | $502,000 | +9.8% | 2,008 | +5.0% | 0.07% | +9.7% |
DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $495,000 | -6.2% | 16,045 | -3.1% | 0.07% | -6.9% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $495,000 | -46.3% | 2,351 | -40.4% | 0.07% | -46.4% |
New | GENERAL ELECTRIC CO COM NEWstock | $490,000 | – | 4,754 | +100.0% | 0.07% | – | |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $490,000 | +30.3% | 1,024 | +1.0% | 0.07% | +29.4% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $477,000 | +1.9% | 4,613 | +3.2% | 0.06% | +3.2% |
TDOC | Sell | TELADOC HEALTH INC COMstock | $481,000 | -61.3% | 3,797 | -49.2% | 0.06% | -61.3% |
QRVO | Buy | QORVO INC COMstock | $478,000 | +9.1% | 2,862 | +27.9% | 0.06% | +10.2% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $471,000 | +124.3% | 1,174 | +123.2% | 0.06% | +128.6% |
JEPI | Buy | JPMORGAN 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% | 636 | 0.0% | 0.06% | +1.6% | |
FFIV | Buy | F5 NETWORKS INC COMstock | $462,000 | +7.4% | 2,324 | +0.9% | 0.06% | +8.6% |
EQIX | Buy | EQUINIX INC COMreit | $459,000 | -1.1% | 581 | +0.5% | 0.06% | -1.6% |
LKQ | Sell | LKQ CORP COMstock | $454,000 | +2.3% | 9,014 | -0.1% | 0.06% | +3.3% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $455,000 | -30.2% | 8,727 | -27.9% | 0.06% | -29.5% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $456,000 | -29.0% | 1,854 | -29.8% | 0.06% | -28.7% |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $456,000 | -12.5% | 2,150 | -10.6% | 0.06% | -12.7% |
SPGI | Buy | S&P GLOBAL INC COMstock | $453,000 | +15.3% | 1,066 | +11.4% | 0.06% | +15.1% |
AFL | Sell | AFLAC INC COMstock | $441,000 | -4.1% | 8,467 | -1.2% | 0.06% | -3.2% |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $445,000 | +1.1% | 1,612 | 0.0% | 0.06% | 0.0% | |
EXC | Buy | EXELON CORP COMstock | $440,000 | +55.5% | 9,103 | +42.5% | 0.06% | +57.9% |
CAT | Sell | CATERPILLAR INC COMstock | $441,000 | -18.9% | 2,299 | -8.0% | 0.06% | -18.9% |
CONE | CYRUSONE INC COMreit | $444,000 | +8.3% | 5,736 | 0.0% | 0.06% | +7.1% | |
DRI | Sell | DARDEN RESTAURANTS INC COMstock | $439,000 | -7.4% | 2,897 | -10.8% | 0.06% | -7.8% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $437,000 | +9.5% | 4,439 | +10.0% | 0.06% | +9.3% |
TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $430,000 | -2.7% | 7,610 | -1.3% | 0.06% | -3.3% |
SE | Buy | SEA LTD SPONSORD ADSadr | $426,000 | +16.7% | 1,335 | +0.4% | 0.06% | +18.4% |
ENPH | Sell | ENPHASE ENERGY INC COMstock | $430,000 | -23.6% | 2,868 | -6.5% | 0.06% | -23.7% |
PSX | Sell | PHILLIPS 66 COMstock | $431,000 | -23.4% | 6,152 | -6.3% | 0.06% | -23.7% |
SGEN | SEAGEN INC COMstock | $424,000 | +7.3% | 2,500 | 0.0% | 0.06% | +5.6% | |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $422,000 | +77.3% | 8,030 | +76.7% | 0.06% | +78.1% |
DXCM | Sell | DEXCOM INC COMstock | $422,000 | -14.4% | 771 | -33.2% | 0.06% | -14.9% |
RJF | Buy | RAYMOND JAMES FINL INC COMstock | $411,000 | +6.5% | 4,458 | +49.9% | 0.06% | +7.7% |
BCE | Sell | BCE INC COM NEWstock | $403,000 | +0.2% | 8,049 | -1.3% | 0.06% | +1.9% |
DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $405,000 | -5.4% | 9,762 | -4.3% | 0.06% | -5.2% |
WBA | Sell | WALGREENS 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% | 4,183 | 0.0% | 0.06% | -1.8% | |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $397,000 | -13.1% | 1,658 | -3.8% | 0.05% | -12.9% |
MELI | MERCADOLIBRE INC COMstock | $396,000 | +7.6% | 236 | 0.0% | 0.05% | +8.0% | |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $400,000 | -60.9% | 3,952 | -61.6% | 0.05% | -61.2% |
FDP | Sell | FRESH DEL MONTE PRODUCE INC ORDstock | $396,000 | -44.1% | 12,293 | -43.0% | 0.05% | -43.8% |
DKNG | Sell | DRAFTKINGS INC COM CL Astock | $389,000 | -8.9% | 8,085 | -1.2% | 0.05% | -8.6% |
DLTR | Buy | DOLLAR TREE INC COMstock | $394,000 | +4.5% | 4,112 | +8.6% | 0.05% | +3.9% |
TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $382,000 | -2.6% | 14,821 | -0.1% | 0.05% | -1.9% |
AEP | Buy | AMERICAN 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% | 1,815 | 0.0% | 0.05% | 0.0% | |
OMF | Buy | ONEMAIN HLDGS INC COMstock | $376,000 | -7.6% | 6,797 | +0.1% | 0.05% | -7.3% |
DOV | Sell | DOVER 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% | 17,135 | 0.0% | 0.05% | -10.7% | |
HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $359,000 | -0.6% | 16,700 | 0.0% | 0.05% | 0.0% | |
BPMC | BLUEPRINT MEDICINES CORP COMstock | $358,000 | +16.6% | 3,486 | 0.0% | 0.05% | +16.7% | |
HDB | HDFC BANK LTD SPONSORED ADSadr | $351,000 | 0.0% | 4,805 | 0.0% | 0.05% | 0.0% | |
XLF | Buy | FINANCIAL 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% | 3,352 | 0.0% | 0.05% | -2.1% | |
QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $347,000 | -0.9% | 3,119 | 0.0% | 0.05% | 0.0% | |
BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $346,000 | -12.6% | 6,640 | 0.0% | 0.05% | -13.0% | |
AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $348,000 | +2.1% | 6,274 | +3.1% | 0.05% | +2.2% |
GPN | Buy | GLOBAL PMTS INC COMstock | $337,000 | +21.7% | 2,138 | +44.6% | 0.05% | +21.1% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $343,000 | -3.1% | 2,048 | -4.4% | 0.05% | -4.2% |
EMR | Buy | EMERSON ELEC CO COMstock | $337,000 | -1.2% | 3,573 | +0.9% | 0.05% | 0.0% |
CMI | CUMMINS INC COMstock | $343,000 | -7.8% | 1,526 | 0.0% | 0.05% | -8.0% | |
RCD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $340,000 | -2.9% | 2,360 | 0.0% | 0.05% | -2.1% | |
PAVE | Sell | GLOBAL 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% | 1,139 | 0.0% | 0.04% | +18.9% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $317,000 | -10.7% | 1,926 | +4.1% | 0.04% | -10.4% |
RELX | RELX PLC SPONSORED ADRadr | $307,000 | +8.1% | 10,653 | 0.0% | 0.04% | +10.5% | |
ZION | ZIONS BANCORPORATION N A COMstock | $308,000 | +17.1% | 4,981 | 0.0% | 0.04% | +16.7% | |
GM | Sell | GENERAL MTRS CO COMstock | $302,000 | -41.6% | 5,731 | -34.4% | 0.04% | -41.4% |
CYBR | CYBERARK SOFTWARE LTD SHSstock | $306,000 | +20.9% | 1,941 | 0.0% | 0.04% | +20.6% | |
XLB | Sell | MATERIALS 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% | 4,734 | 0.0% | 0.04% | +2.5% | |
XSD | SPDR S&P SEMICONDUCTOR ETFetf | $294,000 | +2.8% | 1,486 | 0.0% | 0.04% | +2.6% | |
HCA | HCA HEALTHCARE INC COMstock | $297,000 | +17.4% | 1,225 | 0.0% | 0.04% | +17.6% | |
SBRA | SABRA HEALTH CARE REIT INC COMreit | $294,000 | -19.2% | 19,994 | 0.0% | 0.04% | -18.4% | |
IBB | Buy | ISHARES 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% | 1,715 | 0.0% | 0.04% | -2.5% | |
REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $288,000 | -5.0% | 4,250 | 0.0% | 0.04% | -4.9% | |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $286,000 | -33.8% | 2,923 | -30.6% | 0.04% | -33.9% |
ANSS | ANSYS INC COMstock | $279,000 | -2.1% | 820 | 0.0% | 0.04% | -2.6% | |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $279,000 | -1.8% | 2,559 | +1.9% | 0.04% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC COMstock | $282,000 | 0.0% | 2,348 | -8.3% | 0.04% | 0.0% |
BSX | BOSTON SCIENTIFIC CORP COMstock | $274,000 | +1.5% | 6,307 | 0.0% | 0.04% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $272,000 | -2.5% | 3,310 | -2.9% | 0.04% | -2.6% |
ROKU | Sell | ROKU INC COM CL Astock | $272,000 | -59.6% | 868 | -40.9% | 0.04% | -59.3% |
IPAY | Buy | ETFMG 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% | 10,613 | 0.0% | 0.04% | -2.6% | |
SNAP | Buy | SNAP 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% | 5,713 | 0.0% | 0.04% | 0.0% | |
CI | Sell | CIGNA CORP NEW COMstock | $274,000 | -35.4% | 1,370 | -23.4% | 0.04% | -35.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $266,000 | +12.7% | 2,584 | +2.9% | 0.04% | +12.5% |
ETN | Buy | EATON 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% | 3,277 | 0.0% | 0.04% | 0.0% | |
LEA | New | LEAR CORP COM NEWstock | $263,000 | – | 1,683 | +100.0% | 0.04% | – |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $264,000 | -8.3% | 1,276 | -1.0% | 0.04% | -7.7% |
BKR | Buy | BAKER HUGHES COMPANY CL Astock | $262,000 | +70.1% | 10,584 | +57.4% | 0.04% | +71.4% |
COF | Buy | CAPITAL ONE FINL CORP COMstock | $267,000 | +18.1% | 1,646 | +12.9% | 0.04% | +16.1% |
MASI | MASIMO CORP COMstock | $269,000 | +11.6% | 995 | 0.0% | 0.04% | +9.1% | |
VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $256,000 | -1.2% | 1,037 | -1.0% | 0.04% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $256,000 | +28.0% | 3,306 | +57.9% | 0.04% | +29.6% |
UYG | Sell | PROSHARES ULTRA FINANCIALSetf | $260,000 | -31.0% | 4,100 | -32.8% | 0.04% | -31.4% |
BCS | BARCLAYS PLC ADRadr | $258,000 | +7.1% | 25,018 | 0.0% | 0.04% | +6.1% | |
ABB | ABB LTD SPONSORED ADRadr | $252,000 | -1.9% | 7,554 | 0.0% | 0.03% | -2.9% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $254,000 | +0.4% | 1,318 | 0.0% | 0.03% | 0.0% | |
TCBI | Buy | TEXAS 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% | 1,648 | 0.0% | 0.03% | +3.0% | |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $247,000 | +5.1% | 4,549 | +13.2% | 0.03% | +3.1% |
CFG | Buy | CITIZENS FINL GROUP INC COMstock | $243,000 | +69.9% | 5,163 | +65.4% | 0.03% | +73.7% |
RYAAY | Buy | RYANAIR 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% | 5,200 | 0.0% | 0.03% | 0.0% | |
QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $245,000 | -0.8% | 1,550 | 0.0% | 0.03% | 0.0% | |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $243,000 | -39.9% | 3,420 | -28.0% | 0.03% | -40.0% |
GIS | Buy | GENERAL MLS INC COMstock | $245,000 | -0.4% | 4,088 | +1.3% | 0.03% | 0.0% |
CNC | Sell | CENTENE 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% | 2,421 | 0.0% | 0.03% | +14.3% | |
BP | Buy | BP PLC SPONSORED ADRadr | $233,000 | +10.4% | 8,538 | +7.1% | 0.03% | +10.3% |
AMAT | Sell | APPLIED 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% | 1,304 | 0.0% | 0.03% | -3.0% | |
PTC | Sell | PTC INC COMstock | $227,000 | -15.3% | 1,897 | -0.1% | 0.03% | -13.9% |
A | AGILENT TECHNOLOGIES INC COMstock | $227,000 | +6.6% | 1,442 | 0.0% | 0.03% | +6.9% | |
IJK | Sell | ISHARES 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% | 1,165 | 0.0% | 0.03% | +3.3% | |
KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $226,000 | +6.1% | 1,377 | 0.0% | 0.03% | +6.9% | |
XBI | SPDR S&P BIOTECH ETFetf | $229,000 | -6.9% | 1,820 | 0.0% | 0.03% | -6.1% | |
YUM | YUM BRANDS INC COMstock | $228,000 | +6.0% | 1,866 | 0.0% | 0.03% | +6.9% | |
INFY | INFOSYS LTD SPONSORED ADRadr | $231,000 | +5.0% | 10,365 | 0.0% | 0.03% | +3.3% | |
CF | New | CF INDS HLDGS INC COMstock | $218,000 | – | 3,899 | +100.0% | 0.03% | – |
ADI | Sell | ANALOG DEVICES INC COMstock | $223,000 | -9.0% | 1,331 | -6.4% | 0.03% | -9.1% |
IXUS | Sell | ISHARES 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% | 2,200 | 0.0% | 0.03% | 0.0% | |
TENB | Buy | TENABLE HLDGS INC COMstock | $219,000 | +53.1% | 4,743 | +37.2% | 0.03% | +57.9% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $219,000 | +133.0% | 923 | +134.3% | 0.03% | +130.8% |
SF | Sell | STIFEL FINL CORP COMstock | $223,000 | -1.8% | 3,288 | -6.0% | 0.03% | -3.2% |
CGBD | New | TCG BDC INC COMcef | $225,000 | – | 16,776 | +100.0% | 0.03% | – |
VALE | VALE S A SPONSORED ADSadr | $223,000 | -38.9% | 15,994 | 0.0% | 0.03% | -38.8% | |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $215,000 | +0.9% | 4,152 | -5.3% | 0.03% | 0.0% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $217,000 | +13.6% | 2,257 | +13.0% | 0.03% | +11.5% |
ALC | Sell | ALCON AG ORD SHSstock | $216,000 | +13.7% | 2,676 | -1.0% | 0.03% | +11.5% |
TRP | Sell | TC ENERGY CORP COMstock | $213,000 | -31.1% | 4,418 | -29.2% | 0.03% | -31.0% |
HSY | HERSHEY CO COMstock | $217,000 | -2.7% | 1,280 | 0.0% | 0.03% | -3.3% | |
FIS | Sell | FIDELITY 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% | 2,808 | 0.0% | 0.03% | 0.0% | |
OIH | Sell | VANECK OIL SERVICES ETFetf | $205,000 | -33.7% | 1,040 | -26.2% | 0.03% | -33.3% |
RNG | Sell | RINGCENTRAL INC CL Astock | $203,000 | -71.7% | 934 | -62.2% | 0.03% | -71.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $209,000 | -2.8% | 434 | -0.9% | 0.03% | -3.4% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $206,000 | -51.5% | 912 | -40.8% | 0.03% | -51.7% |
HEI | Sell | HEICO CORP NEW COMstock | $208,000 | -20.6% | 1,580 | -16.0% | 0.03% | -20.0% |
PGR | PROGRESSIVE CORP COMstock | $205,000 | -8.1% | 2,272 | 0.0% | 0.03% | -6.7% | |
EIX | EDISON INTL COMstock | $200,000 | -4.3% | 3,614 | 0.0% | 0.03% | -3.6% | |
ECL | ECOLAB INC COMstock | $202,000 | +1.5% | 966 | 0.0% | 0.03% | 0.0% | |
BL | Buy | BLACKLINE INC COMstock | $197,000 | +146.2% | 1,669 | +133.4% | 0.03% | +145.5% |
MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $196,000 | – | 1,115 | +100.0% | 0.03% | – |
ALB | ALBEMARLE CORP COMstock | $199,000 | +30.1% | 911 | 0.0% | 0.03% | +28.6% | |
FPF | FIRST TR INTER DURATN PFD & IN COMcef | $200,000 | -0.5% | 8,000 | 0.0% | 0.03% | 0.0% | |
FXI | ISHARES CHINA LARGE-CAP ETFetf | $200,000 | -16.3% | 5,150 | 0.0% | 0.03% | -15.6% | |
VEEV | Buy | VEEVA SYS INC CL A COMstock | $198,000 | +538.7% | 686 | +586.0% | 0.03% | +575.0% |
ALL | ALLSTATE CORP COMstock | $192,000 | -2.0% | 1,505 | 0.0% | 0.03% | -3.7% | |
MPC | Buy | MARATHON PETE CORP COMstock | $195,000 | +926.3% | 3,151 | +926.4% | 0.03% | +766.7% |
SNOW | Sell | SNOWFLAKE INC CL Astock | $191,000 | -27.7% | 631 | -42.2% | 0.03% | -27.8% |
ENB | Buy | ENBRIDGE INC COMstock | $193,000 | 0.0% | 4,833 | +0.4% | 0.03% | 0.0% |
DE | Sell | DEERE & CO COMstock | $184,000 | -11.1% | 548 | -6.5% | 0.02% | -10.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $186,000 | -21.2% | 1,779 | -11.9% | 0.02% | -21.9% |
SPG | Buy | SIMON 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% | 2,123 | 0.0% | 0.02% | +19.0% | |
BRKS | Buy | BROOKS 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% | 244 | 0.0% | 0.02% | +19.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $186,000 | -7.5% | 2,412 | 0.0% | 0.02% | -7.4% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $188,000 | -27.1% | 1,633 | -24.9% | 0.02% | -28.6% |
CB | Buy | CHUBB LIMITED COMstock | $184,000 | +10.8% | 1,061 | +1.5% | 0.02% | +13.6% |
CZR | Buy | CAESARS 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% | 862 | 0.0% | 0.02% | -4.0% | |
PAYC | PAYCOM SOFTWARE INC COMstock | $176,000 | +36.4% | 356 | 0.0% | 0.02% | +41.2% | |
SEE | SEALED AIR CORP NEW COMstock | $179,000 | -7.3% | 3,263 | 0.0% | 0.02% | -7.7% | |
CME | CME GROUP INC COMstock | $179,000 | -9.1% | 926 | 0.0% | 0.02% | -11.1% | |
CLR | CONTINENTAL RES INC COMstock | $168,000 | +20.9% | 3,648 | 0.0% | 0.02% | +21.1% | |
FERG | Buy | FERGUSON PLC NEW SHSstock | $169,000 | +10.5% | 1,208 | +10.1% | 0.02% | +9.5% |
MO | Sell | ALTRIA 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% | 2,780 | 0.0% | 0.02% | -4.2% | |
NVR | NVR INC COMstock | $173,000 | -3.4% | 36 | 0.0% | 0.02% | -4.2% | |
CNQ | Sell | CANADIAN 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% | 1,134 | 0.0% | 0.02% | +4.5% | |
MAIN | MAIN STR CAP CORP COMcef | $171,000 | 0.0% | 4,150 | 0.0% | 0.02% | 0.0% | |
MAS | MASCO CORP COMstock | $161,000 | -5.8% | 2,895 | 0.0% | 0.02% | -4.3% | |
HLNE | Buy | HAMILTON LANE INC CL Astock | $161,000 | +182.5% | 1,894 | +203.0% | 0.02% | +175.0% |
ALRM | Buy | ALARM 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% | 473 | 0.0% | 0.02% | +10.0% | |
UPST | Buy | UPSTART HLDGS INC COMstock | $165,000 | +1275.0% | 520 | +420.0% | 0.02% | +1000.0% |
WSC | Buy | WILLSCOT 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% | 1,492 | 0.0% | 0.02% | +10.0% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $160,000 | -10.6% | 3,194 | -3.2% | 0.02% | -8.3% |
PDP | New | INVESCO DWA MOMENTUM ETFetf | $164,000 | – | 1,834 | +100.0% | 0.02% | – |
ABC | AMERISOURCEBERGEN CORP COMstock | $164,000 | +4.5% | 1,371 | 0.0% | 0.02% | +4.8% | |
DOW | Sell | DOW 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% | 540 | 0.0% | 0.02% | +4.8% | |
AZO | AUTOZONE INC COMstock | $161,000 | +13.4% | 95 | 0.0% | 0.02% | +15.8% | |
ULTA | ULTA BEAUTY INC COMstock | $163,000 | +3.8% | 453 | 0.0% | 0.02% | +4.8% | |
SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $161,000 | +1.9% | 22,987 | 0.0% | 0.02% | +4.8% | |
NEM | Sell | NEWMONT CORP COMstock | $152,000 | -71.6% | 2,791 | -67.0% | 0.02% | -71.2% |
DYNF | Sell | BLACKROCK 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% | 9,850 | 0.0% | 0.02% | 0.0% | |
IHIT | Sell | INVESCO HIG INCM 2023 TARG TRM COMcef | $158,000 | -59.8% | 16,217 | -59.8% | 0.02% | -60.4% |
FICO | Buy | FAIR ISAAC CORP COMstock | $153,000 | -19.9% | 385 | +1.3% | 0.02% | -19.2% |
AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $155,000 | -4.3% | 741 | -6.2% | 0.02% | -4.5% |
IAU | ISHARES GOLD TRUSTetf | $155,000 | -0.6% | 4,627 | 0.0% | 0.02% | 0.0% | |
APD | Buy | AIR 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% | 1,300 | 0.0% | 0.02% | 0.0% | |
IBN | Sell | ICICI BANK LIMITED ADRadr | $147,000 | -21.0% | 7,772 | -28.6% | 0.02% | -20.0% |
NVS | NOVARTIS AG SPONSORED ADRadr | $148,000 | -10.3% | 1,813 | 0.0% | 0.02% | -9.1% | |
EOG | Sell | EOG 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% | 4,050 | 0.0% | 0.02% | 0.0% | |
ST | Buy | SENSATA 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% | 537 | 0.0% | 0.02% | -4.8% | |
INFO | Sell | IHS MARKIT LTD SHSstock | $146,000 | +0.7% | 1,253 | -2.6% | 0.02% | 0.0% |
WNS | Buy | WNS 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% | 2,477 | 0.0% | 0.02% | +5.3% | |
SLB | Sell | SCHLUMBERGER 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% | 365 | 0.0% | 0.02% | +17.6% | |
HEIA | New | HEICO CORP NEW CL Astock | $148,000 | – | 1,248 | +100.0% | 0.02% | – |
PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $149,000 | -4.5% | 2,075 | 0.0% | 0.02% | -4.8% | |
SNPS | Sell | SYNOPSYS INC COMstock | $147,000 | -42.4% | 492 | -46.8% | 0.02% | -42.9% |
PUK | PRUDENTIAL PLC ADRadr | $147,000 | +2.8% | 3,756 | 0.0% | 0.02% | +5.3% | |
SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $151,000 | 0.0% | 2,939 | 0.0% | 0.02% | 0.0% | |
BXP | BOSTON PROPERTIES INC COMreit | $150,000 | -5.1% | 1,382 | 0.0% | 0.02% | -4.8% | |
DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $151,000 | -1.3% | 2,565 | 0.0% | 0.02% | -4.8% | |
HUM | HUMANA INC COMstock | $139,000 | -12.0% | 356 | 0.0% | 0.02% | -9.5% | |
KEY | KEYCORP COMstock | $141,000 | +4.4% | 6,521 | 0.0% | 0.02% | +5.6% | |
APTV | APTIV PLC SHSstock | $137,000 | -5.5% | 919 | 0.0% | 0.02% | -5.0% | |
EXPO | Buy | EXPONENT INC COMstock | $138,000 | +500.0% | 1,224 | +370.8% | 0.02% | +533.3% |
SAN | BANCO SANTANDER S.A. ADRadr | $137,000 | -7.4% | 37,860 | 0.0% | 0.02% | -5.0% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $138,000 | -28.5% | 13,361 | -15.5% | 0.02% | -26.9% |
XLNX | Sell | XILINX INC COMstock | $135,000 | -16.1% | 896 | -19.5% | 0.02% | -18.2% |
GXC | SPDR S&P CHINA ETFetf | $133,000 | -16.4% | 1,200 | 0.0% | 0.02% | -18.2% | |
RPD | RAPID7 INC COMstock | $130,000 | +19.3% | 1,154 | 0.0% | 0.02% | +20.0% | |
CCMP | CMC MATERIALS INC COMstock | $136,000 | -18.1% | 1,103 | 0.0% | 0.02% | -18.2% | |
SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $131,000 | – | 655 | +100.0% | 0.02% | – |
ARW | ARROW ELECTRS INC COMstock | $130,000 | -1.5% | 1,156 | 0.0% | 0.02% | 0.0% | |
HLI | HOULIHAN LOKEY INC CL Astock | $136,000 | +12.4% | 1,478 | 0.0% | 0.02% | +12.5% | |
EBAY | Sell | EBAY INC. COMstock | $131,000 | -0.8% | 1,874 | -0.6% | 0.02% | 0.0% |
CDK | CDK GLOBAL INC COMstock | $130,000 | -13.9% | 3,046 | 0.0% | 0.02% | -10.0% | |
SNA | SNAP ON INC COMstock | $123,000 | -6.1% | 588 | 0.0% | 0.02% | -5.6% | |
WDFC | Buy | WD 40 CO COMstock | $122,000 | +58.4% | 527 | +75.7% | 0.02% | +70.0% |
D | DOMINION ENERGY INC COMstock | $129,000 | -0.8% | 1,768 | 0.0% | 0.02% | -5.6% | |
AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $124,000 | -3.9% | 1,781 | -2.3% | 0.02% | 0.0% |
WM | Buy | WASTE MGMT INC DEL COMstock | $126,000 | +10.5% | 845 | +4.1% | 0.02% | +13.3% |
PH | PARKER-HANNIFIN CORP COMstock | $124,000 | -8.8% | 444 | 0.0% | 0.02% | -5.6% | |
CWCO | CONSOLIDATED WATER CO INC ORDstock | $125,000 | -3.1% | 11,000 | 0.0% | 0.02% | 0.0% | |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $125,000 | +66.7% | 2,915 | +98.0% | 0.02% | +70.0% |
EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $124,000 | 0.0% | 1,645 | 0.0% | 0.02% | 0.0% | |
PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $126,000 | +125.0% | 1,697 | +126.3% | 0.02% | +112.5% |
ILCB | ISHARES MORNINGSTAR US EQUITY ETFetf | $125,000 | 0.0% | 2,064 | 0.0% | 0.02% | 0.0% | |
SYNH | SYNEOS HEALTH INC CL Astock | $128,000 | -2.3% | 1,467 | 0.0% | 0.02% | -5.6% | |
SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $129,000 | +10.3% | 390 | +6.3% | 0.02% | +6.2% |
MYRG | Sell | MYR GROUP INC DEL COMstock | $128,000 | +2.4% | 1,286 | -6.7% | 0.02% | 0.0% |
SRCL | STERICYCLE INC COMstock | $126,000 | -4.5% | 1,848 | 0.0% | 0.02% | -5.6% | |
CIEN | CIENA CORP COM NEWstock | $124,000 | -9.5% | 2,416 | 0.0% | 0.02% | -10.5% | |
EQNR | EQUINOR ASA SPONSORED ADRadr | $123,000 | +20.6% | 4,829 | 0.0% | 0.02% | +21.4% | |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $125,000 | +64.5% | 1,528 | +64.7% | 0.02% | +70.0% |
HQY | Buy | HEALTHEQUITY INC COMstock | $124,000 | +158.3% | 1,915 | +219.2% | 0.02% | +142.9% |
PDCE | Buy | PDC ENERGY INC COMstock | $127,000 | +19.8% | 2,670 | +14.9% | 0.02% | +21.4% |
IPO | RENAISSANCE IPO ETFetf | $125,000 | -3.1% | 1,950 | 0.0% | 0.02% | 0.0% | |
WWD | WOODWARD INC COMstock | $124,000 | -8.1% | 1,098 | 0.0% | 0.02% | -5.6% | |
TSCO | TRACTOR SUPPLY CO COMstock | $120,000 | +8.1% | 594 | 0.0% | 0.02% | +6.7% | |
FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $119,000 | -2.5% | 2,850 | 0.0% | 0.02% | -5.9% | |
BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $118,000 | -0.8% | 1,318 | 0.0% | 0.02% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO COMstock | $118,000 | +6.3% | 791 | 0.0% | 0.02% | +6.7% | |
VEA | Sell | VANGUARD 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% | 1,976 | 0.0% | 0.02% | -5.9% | |
GPC | GENUINE PARTS CO COMstock | $119,000 | -4.8% | 985 | 0.0% | 0.02% | -5.9% | |
GWW | GRAINGER W W INC COMstock | $117,000 | -10.7% | 298 | 0.0% | 0.02% | -11.1% | |
BHP | BHP GROUP LTD SPONSORED ADSadr | $118,000 | -26.7% | 2,209 | 0.0% | 0.02% | -27.3% | |
DD | DUPONT DE NEMOURS INC COMstock | $115,000 | -12.2% | 1,695 | 0.0% | 0.02% | -11.1% | |
EXLS | EXLSERVICE HOLDINGS INC COMstock | $120,000 | +15.4% | 978 | 0.0% | 0.02% | +14.3% | |
MNST | MONSTER BEVERAGE CORP NEW COMstock | $115,000 | -2.5% | 1,294 | 0.0% | 0.02% | 0.0% | |
IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $115,000 | -4.2% | 450 | 0.0% | 0.02% | 0.0% | |
ETW | Buy | EATON 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% | 1,964 | 0.0% | 0.02% | -11.1% | |
IAA | New | IAA INC COMstock | $107,000 | – | 1,956 | +100.0% | 0.02% | – |
WEC | WEC ENERGY GROUP INC COMstock | $108,000 | -0.9% | 1,224 | 0.0% | 0.02% | 0.0% | |
RDSB | Sell | ROYAL 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% | 1,657 | 0.0% | 0.02% | +36.4% | |
MET | METLIFE INC COMstock | $113,000 | +3.7% | 1,828 | 0.0% | 0.02% | 0.0% | |
PLOW | New | DOUGLAS DYNAMICS INC COMstock | $111,000 | – | 3,052 | +100.0% | 0.02% | – |
WEN | Sell | WENDYS CO COMstock | $112,000 | -8.2% | 5,170 | -1.0% | 0.02% | -11.8% |
BHG | New | BRIGHT HEALTH GROUP INC COMstock | $110,000 | – | 13,500 | +100.0% | 0.02% | – |
NOVT | New | NOVANTA INC COMstock | $110,000 | – | 709 | +100.0% | 0.02% | – |
PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $112,000 | -7.4% | 6,109 | 0.0% | 0.02% | -6.2% | |
NOVA | Buy | SUNNOVA ENERGY INTL INC. COMstock | $113,000 | +2.7% | 3,418 | +17.1% | 0.02% | 0.0% |
AEO | Sell | AMERICAN 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% | 2,836 | 0.0% | 0.02% | -6.2% | |
SPLK | SPLUNK INC COMstock | $113,000 | 0.0% | 783 | 0.0% | 0.02% | 0.0% | |
WCC | Buy | WESCO INTL INC COMstock | $109,000 | +41.6% | 945 | +26.0% | 0.02% | +50.0% |
VRSK | VERISK ANALYTICS INC COMstock | $113,000 | +15.3% | 563 | 0.0% | 0.02% | +15.4% | |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $107,000 | +4.9% | 2,008 | 0.0% | 0.02% | +7.1% | |
TTEK | TETRA TECH INC NEW COMstock | $102,000 | +22.9% | 680 | 0.0% | 0.01% | +27.3% | |
EVTC | New | EVERTEC INC COMstock | $105,000 | – | 2,288 | +100.0% | 0.01% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $101,000 | – | 722 | +100.0% | 0.01% | – |
IHTA | Sell | INVESCO HIGH INCOME 2024 TARGE COMcef | $105,000 | -19.2% | 10,689 | -19.6% | 0.01% | -22.2% |
CABO | New | CABLE ONE INC COMstock | $105,000 | – | 58 | +100.0% | 0.01% | – |
TECH | New | BIO-TECHNE CORP COMstock | $103,000 | – | 212 | +100.0% | 0.01% | – |
MEDP | New | MEDPACE HLDGS INC COMstock | $105,000 | – | 553 | +100.0% | 0.01% | – |
ROST | ROSS STORES INC COMstock | $104,000 | -12.6% | 957 | 0.0% | 0.01% | -12.5% | |
GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $101,000 | – | 846 | +100.0% | 0.01% | – |
DIA | Sell | SPDR 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% | 183 | 0.0% | 0.01% | -12.5% | |
ATRI | New | ATRION CORP COMstock | $105,000 | – | 150 | +100.0% | 0.01% | – |
KAI | Sell | KADANT INC COMstock | $101,000 | +12.2% | 495 | -3.3% | 0.01% | +16.7% |
ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $103,000 | -1.0% | 7,412 | 0.0% | 0.01% | 0.0% | |
RNR | RENAISSANCERE HLDGS LTD COMstock | $102,000 | -5.6% | 729 | 0.0% | 0.01% | -6.7% | |
KIDS | New | ORTHOPEDIATRICS CORP COMstock | $103,000 | – | 1,567 | +100.0% | 0.01% | – |
ORLY | OREILLY AUTOMOTIVE INC COMstock | $102,000 | +7.4% | 167 | 0.0% | 0.01% | +7.7% | |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $96,000 | +92.0% | 1,120 | +94.1% | 0.01% | +85.7% |
MCO | Buy | MOODYS CORP COMstock | $97,000 | +31.1% | 272 | +32.7% | 0.01% | +30.0% |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $94,000 | -24.2% | 644 | 0.0% | 0.01% | -23.5% | |
DRE | DUKE REALTY CORP COM NEWreit | $93,000 | +1.1% | 1,949 | 0.0% | 0.01% | +8.3% | |
STWD | STARWOOD PPTY TR INC COMreit | $94,000 | -6.9% | 3,850 | 0.0% | 0.01% | -7.1% | |
CLM | CORNERSTONE STRATEGIC VALUE FD COMcef | $93,000 | +10.7% | 7,250 | 0.0% | 0.01% | +18.2% | |
JCOM | J2 GLOBAL INC COMstock | $99,000 | -1.0% | 726 | 0.0% | 0.01% | -7.1% | |
JJSF | J & J SNACK FOODS CORP COMstock | $96,000 | -12.7% | 630 | 0.0% | 0.01% | -13.3% | |
PKG | PACKAGING CORP AMER COMstock | $96,000 | +1.1% | 698 | 0.0% | 0.01% | 0.0% | |
NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $95,000 | +1.1% | 5,697 | 0.0% | 0.01% | 0.0% | |
USB | Sell | US BANCORP DEL COM NEWstock | $93,000 | -8.8% | 1,572 | -11.8% | 0.01% | -7.1% |
MLAB | New | MESA LABS INC COMstock | $97,000 | – | 322 | +100.0% | 0.01% | – |
EMN | EASTMAN CHEM CO COMstock | $94,000 | -13.8% | 930 | 0.0% | 0.01% | -13.3% | |
SO | SOUTHERN CO COMstock | $93,000 | +3.3% | 1,495 | 0.0% | 0.01% | +8.3% | |
RGEN | New | REPLIGEN CORP COMstock | $97,000 | – | 335 | +100.0% | 0.01% | – |
FND | New | FLOOR & DECOR HLDGS INC CL Astock | $94,000 | – | 780 | +100.0% | 0.01% | – |
WK | New | WORKIVA INC COM CL Astock | $97,000 | – | 687 | +100.0% | 0.01% | – |
USMV | Sell | ISHARES 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% | 1,843 | 0.0% | 0.01% | -13.3% | |
DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $97,000 | -2.0% | 5,454 | 0.0% | 0.01% | 0.0% | |
SHOO | MADDEN STEVEN LTD COMstock | $85,000 | -8.6% | 2,125 | 0.0% | 0.01% | -7.7% | |
EVOP | New | EVO PMTS INC CL A COMstock | $92,000 | – | 3,871 | +100.0% | 0.01% | – |
GATX | GATX CORP COMstock | $92,000 | +1.1% | 1,025 | 0.0% | 0.01% | 0.0% | |
ILMN | ILLUMINA INC COMstock | $86,000 | -14.0% | 212 | 0.0% | 0.01% | -14.3% | |
RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $87,000 | -1.1% | 303 | 0.0% | 0.01% | 0.0% | |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $88,000 | -19.3% | 662 | -18.5% | 0.01% | -20.0% |
MBB | Buy | ISHARES MBS ETFetf | $85,000 | +25.0% | 790 | +26.0% | 0.01% | +33.3% |
JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $86,000 | – | 614 | +100.0% | 0.01% | – |
KKR | KKR & CO INC COMstock | $92,000 | +2.2% | 1,519 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORP PAIRED CTFstock | $89,000 | -5.3% | 3,549 | 0.0% | 0.01% | -7.7% | |
MMSI | MERIT MED SYS INC COMstock | $92,000 | +10.8% | 1,286 | 0.0% | 0.01% | +9.1% | |
NICE | Buy | NICE LTD SPONSORED ADRadr | $85,000 | +142.9% | 301 | +113.5% | 0.01% | +140.0% |
OSH | OAK STR HEALTH INC COMstock | $92,000 | -27.6% | 2,173 | 0.0% | 0.01% | -29.4% | |
RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $86,000 | -2.3% | 770 | 0.0% | 0.01% | 0.0% | |
RMD | Sell | RESMED INC COMstock | $92,000 | +1.1% | 349 | -5.4% | 0.01% | 0.0% |
KRE | Buy | SPDR 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% | 1,000 | 0.0% | 0.01% | -29.4% | |
BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $90,000 | +30.4% | 1,644 | +13.9% | 0.01% | +33.3% |
SWAV | Sell | SHOCKWAVE MED INC COMstock | $92,000 | -12.4% | 448 | -18.8% | 0.01% | -14.3% |
COLD | AMERICOLD RLTY TR COMreit | $90,000 | -23.1% | 3,097 | 0.0% | 0.01% | -25.0% | |
VFC | Sell | V F CORP COMstock | $91,000 | -26.0% | 1,354 | -9.4% | 0.01% | -29.4% |
XEL | XCEL ENERGY INC COMstock | $88,000 | -5.4% | 1,410 | 0.0% | 0.01% | -7.7% | |
ASGN | ASGN INC COMstock | $92,000 | +16.5% | 816 | 0.0% | 0.01% | +9.1% | |
PAGS | PAGSEGURO DIGITAL LTD COM CL Astock | $87,000 | -7.4% | 1,689 | 0.0% | 0.01% | -7.7% | |
AES | AES CORP COMstock | $85,000 | -13.3% | 3,742 | 0.0% | 0.01% | -7.7% | |
VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $80,000 | -1.2% | 510 | 0.0% | 0.01% | 0.0% | |
VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $80,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
HAL | HALLIBURTON CO COMstock | $83,000 | -6.7% | 3,858 | 0.0% | 0.01% | -8.3% | |
AFRM | Buy | AFFIRM 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% | 1,128 | 0.0% | 0.01% | +22.2% | |
PHYS | Sell | SPROTT 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% | 1,145 | 0.0% | 0.01% | -8.3% | |
CP | CANADIAN PAC RY LTD COMstock | $80,000 | -14.9% | 1,225 | 0.0% | 0.01% | -15.4% | |
ABCM | New | ABCAM PLC ADSadr | $82,000 | – | 4,064 | +100.0% | 0.01% | – |
CNMD | CONMED CORP COMstock | $83,000 | -5.7% | 637 | 0.0% | 0.01% | -8.3% | |
MXL | MAXLINEAR INC COMstock | $81,000 | +15.7% | 1,642 | 0.0% | 0.01% | +22.2% | |
SAP | SAP SE SPON ADRadr | $82,000 | -3.5% | 606 | 0.0% | 0.01% | -8.3% | |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $78,000 | 0.0% | 1,145 | +1.2% | 0.01% | 0.0% |
BBY | BEST BUY INC COMstock | $83,000 | -8.8% | 788 | 0.0% | 0.01% | -8.3% | |
TVTX | TRAVERE THERAPEUTICS INC COMstock | $83,000 | +66.0% | 3,424 | 0.0% | 0.01% | +57.1% | |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $82,000 | -1.2% | 5,772 | -0.3% | 0.01% | 0.0% |
INTU | Buy | INTUIT COMstock | $82,000 | +28.1% | 152 | +16.0% | 0.01% | +22.2% |
TD | TORONTO DOMINION BK ONT COM NEWstock | $79,000 | -6.0% | 1,197 | 0.0% | 0.01% | 0.0% | |
ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $79,000 | -3.7% | 787 | 0.0% | 0.01% | 0.0% | |
SSD | New | SIMPSON MFG INC COMstock | $82,000 | – | 766 | +100.0% | 0.01% | – |
HALO | HALOZYME THERAPEUTICS INC COMstock | $79,000 | -11.2% | 1,954 | 0.0% | 0.01% | -8.3% | |
INMD | INMODE LTD SHSstock | $80,000 | +70.2% | 500 | 0.0% | 0.01% | +83.3% | |
SDY | SPDR S&P DIVIDEND ETFetf | $82,000 | -3.5% | 698 | 0.0% | 0.01% | -8.3% | |
VSGX | Buy | VANGUARD 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% | 5,770 | 0.0% | 0.01% | 0.0% | |
TREX | New | TREX CO INC COMstock | $76,000 | – | 750 | +100.0% | 0.01% | – |
PXQ | INVESCO DYNAMIC NETWORKING ETFetf | $71,000 | 0.0% | 780 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $77,000 | +4.1% | 2,163 | 0.0% | 0.01% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC COMstock | $75,000 | -14.8% | 427 | 0.0% | 0.01% | -16.7% | |
CSGP | Buy | COSTAR GROUP INC COMstock | $71,000 | +73.2% | 827 | +65.4% | 0.01% | +66.7% |
CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $74,000 | – | 1,044 | +100.0% | 0.01% | – |
SPT | Buy | SPROUT 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% | 527 | 0.0% | 0.01% | +11.1% | |
PENN | Sell | PENN 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% | 1,160 | 0.0% | 0.01% | +11.1% | |
ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $71,000 | +4.4% | 374 | 0.0% | 0.01% | +11.1% | |
FSS | FEDERAL SIGNAL CORP COMstock | $76,000 | -3.8% | 1,959 | 0.0% | 0.01% | -9.1% | |
MBUU | MALIBU BOATS INC COM CL Astock | $73,000 | -5.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
WSFS | WSFS FINL CORP COMstock | $73,000 | +9.0% | 1,429 | 0.0% | 0.01% | +11.1% | |
BCPC | BALCHEM CORP COMstock | $72,000 | +10.8% | 497 | 0.0% | 0.01% | +11.1% | |
KALU | KAISER ALUMINUM CORP COM PAR $0.01stock | $74,000 | -11.9% | 683 | 0.0% | 0.01% | -9.1% | |
OKTA | Buy | OKTA INC CL Astock | $71,000 | +16.4% | 301 | +19.9% | 0.01% | +25.0% |
PRO | Buy | PROS HOLDINGS INC COMstock | $73,000 | +231.8% | 2,069 | +326.6% | 0.01% | +233.3% |
BLD | TOPBUILD CORP COMstock | $71,000 | +2.9% | 349 | 0.0% | 0.01% | +11.1% | |
PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $74,000 | – | 830 | +100.0% | 0.01% | – |
OTEX | Sell | OPEN TEXT CORP COMstock | $75,000 | -8.5% | 1,530 | -5.3% | 0.01% | -9.1% |
OMCL | OMNICELL COM COMstock | $71,000 | -2.7% | 479 | 0.0% | 0.01% | 0.0% | |
FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $72,000 | -6.5% | 1,121 | 0.0% | 0.01% | 0.0% | |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $65,000 | +85.7% | 468 | +31.1% | 0.01% | +80.0% |
INSP | Buy | INSPIRE MED SYS INC COMstock | $70,000 | +288.9% | 299 | +228.6% | 0.01% | +350.0% |
CLVT | CLARIVATE PLC ORD SHSstock | $65,000 | -20.7% | 2,970 | 0.0% | 0.01% | -18.2% | |
VLY | VALLEY NATL BANCORP COMstock | $66,000 | 0.0% | 4,951 | 0.0% | 0.01% | 0.0% | |
AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $67,000 | -1.5% | 748 | 0.0% | 0.01% | 0.0% | |
AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $70,000 | +1.4% | 1,557 | +1.8% | 0.01% | 0.0% |
NUVA | NUVASIVE INC COMstock | $65,000 | -11.0% | 1,079 | 0.0% | 0.01% | -10.0% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $63,000 | +125.0% | 561 | +132.8% | 0.01% | +125.0% |
CWST | Buy | CASELLA 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% | 1,250 | 0.0% | 0.01% | -10.0% | |
PJAN | Buy | INNOVATOR 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% | 1,104 | 0.0% | 0.01% | 0.0% | |
QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $63,000 | 0.0% | 736 | 0.0% | 0.01% | 0.0% | |
ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $66,000 | -10.8% | 3,043 | -4.0% | 0.01% | -10.0% |
VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $64,000 | – | 205 | +100.0% | 0.01% | – |
CMS | CMS ENERGY CORP COMstock | $68,000 | +1.5% | 1,140 | 0.0% | 0.01% | 0.0% | |
AMRC | AMERESCO INC CL Astock | $69,000 | -6.8% | 1,178 | 0.0% | 0.01% | -10.0% | |
HLT | HILTON WORLDWIDE HLDGS INC COMstock | $66,000 | +10.0% | 500 | 0.0% | 0.01% | +12.5% | |
FLOT | Buy | ISHARES 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% | 1,000 | 0.0% | 0.01% | 0.0% | |
EVH | EVOLENT HEALTH INC CL Astock | $70,000 | +45.8% | 2,258 | 0.0% | 0.01% | +28.6% | |
ABM | ABM INDS INC COMstock | $66,000 | +1.5% | 1,462 | 0.0% | 0.01% | 0.0% | |
VRNS | Buy | VARONIS SYS INC COMstock | $68,000 | +47.8% | 1,114 | +40.7% | 0.01% | +50.0% |
VTR | VENTAS INC COMreit | $69,000 | -2.8% | 1,245 | 0.0% | 0.01% | -10.0% | |
ATRC | Buy | ATRICURE INC COMstock | $66,000 | -2.9% | 947 | +10.5% | 0.01% | 0.0% |
MNTV | New | MOMENTIVE GLOBAL INC COMstock | $69,000 | – | 3,499 | +100.0% | 0.01% | – |
PRU | PRUDENTIAL FINL INC COMstock | $64,000 | +3.2% | 610 | 0.0% | 0.01% | +12.5% | |
HRL | Sell | HORMEL 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% | 1,076 | 0.0% | 0.01% | 0.0% | |
PDI | Sell | PIMCO 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% | 1,140 | 0.0% | 0.01% | -18.2% | |
HUBG | HUB GROUP INC CL Astock | $65,000 | +4.8% | 942 | 0.0% | 0.01% | +12.5% | |
TYL | TYLER TECHNOLOGIES INC COMstock | $69,000 | +1.5% | 150 | 0.0% | 0.01% | 0.0% | |
AZPN | New | ASPEN TECHNOLOGY INC COMstock | $63,000 | – | 516 | +100.0% | 0.01% | – |
CC | CHEMOURS CO COMstock | $70,000 | -16.7% | 2,412 | 0.0% | 0.01% | -18.2% | |
SSB | SOUTHSTATE CORPORATION COMstock | $69,000 | -9.2% | 928 | 0.0% | 0.01% | -10.0% | |
ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $66,000 | +4.8% | 148 | +9.6% | 0.01% | 0.0% |
EGP | EASTGROUP PPTYS INC COMreit | $65,000 | +1.6% | 389 | 0.0% | 0.01% | 0.0% | |
CAC | CAMDEN NATL CORP COMstock | $70,000 | 0.0% | 1,462 | 0.0% | 0.01% | 0.0% | |
RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $68,000 | -5.6% | 755 | 0.0% | 0.01% | -10.0% | |
UAA | Sell | UNDER 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% | 1,549 | 0.0% | 0.01% | 0.0% | |
PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $65,000 | – | 408 | +100.0% | 0.01% | – |
CDMO | AVID BIOSERVICES INC COMstock | $63,000 | -16.0% | 2,942 | 0.0% | 0.01% | -10.0% | |
VMC | VULCAN MATLS CO COMstock | $68,000 | -2.9% | 400 | 0.0% | 0.01% | 0.0% | |
RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $69,000 | -5.5% | 949 | -4.5% | 0.01% | -10.0% |
SMTC | SEMTECH CORP COMstock | $63,000 | +14.5% | 802 | 0.0% | 0.01% | +28.6% | |
UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $65,000 | +1.6% | 1,995 | 0.0% | 0.01% | 0.0% | |
SIGI | SELECTIVE INS GROUP INC COMstock | $64,000 | -5.9% | 844 | 0.0% | 0.01% | 0.0% | |
KBH | KB HOME COMstock | $67,000 | -4.3% | 1,721 | 0.0% | 0.01% | 0.0% | |
YNDX | YANDEX N V SHS CLASS Astock | $60,000 | +13.2% | 749 | 0.0% | 0.01% | +14.3% | |
ALGT | ALLEGIANT TRAVEL CO COMstock | $62,000 | +1.6% | 315 | 0.0% | 0.01% | 0.0% | |
M | MACYS INC COMstock | $56,000 | +19.1% | 2,500 | 0.0% | 0.01% | +33.3% | |
STM | STMICROELECTRONICS N V NY REGISTRYadr | $61,000 | +19.6% | 1,404 | 0.0% | 0.01% | +14.3% | |
CLOU | Sell | GLOBAL 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% | 415 | 0.0% | 0.01% | -11.1% | |
DAN | DANA INC COMstock | $56,000 | -6.7% | 2,515 | 0.0% | 0.01% | 0.0% | |
ROL | ROLLINS INC COMstock | $60,000 | +3.4% | 1,687 | 0.0% | 0.01% | 0.0% | |
SR | SPIRE INC COMstock | $58,000 | -15.9% | 953 | 0.0% | 0.01% | -11.1% | |
RIO | RIO TINTO PLC SPONSORED ADRadr | $57,000 | -20.8% | 859 | 0.0% | 0.01% | -20.0% | |
FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $60,000 | -1.6% | 1,120 | 0.0% | 0.01% | 0.0% | |
AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $57,000 | +1.8% | 1,437 | +2.2% | 0.01% | 0.0% |
FCX | Buy | FREEPORT-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% | 744 | 0.0% | 0.01% | -20.0% | |
KWR | QUAKER CHEM CORP COMstock | $61,000 | 0.0% | 257 | 0.0% | 0.01% | 0.0% | |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $58,000 | +70.6% | 849 | +72.6% | 0.01% | +60.0% |
DSGX | New | DESCARTES SYS GROUP INC COMstock | $58,000 | – | 714 | +100.0% | 0.01% | – |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $60,000 | +5.3% | 2,203 | +12.3% | 0.01% | 0.0% |
STX | Buy | SEAGATE 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% | 3,630 | 0.0% | 0.01% | 0.0% | |
LIN | Buy | LINDE PLC SHSstock | $58,000 | +5.5% | 196 | +2.1% | 0.01% | +14.3% |
DOC | PHYSICIANS RLTY TR COMreit | $59,000 | -3.3% | 3,328 | 0.0% | 0.01% | 0.0% | |
DBA | INVESCO DB AGRICULTURE FUNDetf | $58,000 | +1.8% | 3,033 | 0.0% | 0.01% | 0.0% | |
JACK | JACK IN THE BOX INC COMstock | $61,000 | -12.9% | 627 | 0.0% | 0.01% | -11.1% | |
CMCO | COLUMBUS MCKINNON CORP N Y COMstock | $60,000 | 0.0% | 1,245 | 0.0% | 0.01% | 0.0% | |
EAT | Buy | BRINKER INTL INC COMstock | $60,000 | -7.7% | 1,218 | +15.2% | 0.01% | -11.1% |
ARKK | ARK INNOVATION ETFetf | $61,000 | -15.3% | 550 | 0.0% | 0.01% | -20.0% | |
CVE | CENOVUS ENERGY INC COMstock | $62,000 | +5.1% | 6,125 | 0.0% | 0.01% | 0.0% | |
PPBI | PACIFIC PREMIER BANCORP COMstock | $61,000 | -1.6% | 1,477 | 0.0% | 0.01% | 0.0% | |
LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $61,000 | 0.0% | 1,204 | 0.0% | 0.01% | 0.0% | |
KBR | KBR INC COMstock | $56,000 | +3.7% | 1,428 | 0.0% | 0.01% | +14.3% | |
ENV | New | ENVESTNET INC COMstock | $56,000 | – | 703 | +100.0% | 0.01% | – |
KSU | KANSAS CITY SOUTHERN COM NEWstock | $57,000 | -5.0% | 210 | 0.0% | 0.01% | 0.0% | |
INSM | INSMED INC COM PAR $.01stock | $56,000 | -3.4% | 2,050 | 0.0% | 0.01% | 0.0% | |
ONB | OLD NATL BANCORP IND COMstock | $58,000 | -4.9% | 3,439 | 0.0% | 0.01% | 0.0% | |
KRG | KITE RLTY GROUP TR COM NEWreit | $57,000 | -8.1% | 2,807 | 0.0% | 0.01% | 0.0% | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $60,000 | -1.6% | 2,269 | 0.0% | 0.01% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COMstock | $61,000 | -12.9% | 1,055 | 0.0% | 0.01% | -11.1% | |
VFH | VANGUARD FINANCIALS INDEX FUNDetf | $56,000 | +1.8% | 608 | 0.0% | 0.01% | +14.3% | |
LAND | GLADSTONE LD CORP COMreit | $58,000 | -4.9% | 2,550 | 0.0% | 0.01% | 0.0% | |
WMB | WILLIAMS COS INC COMstock | $59,000 | -3.3% | 2,279 | 0.0% | 0.01% | 0.0% | |
LMAT | New | LEMAITRE VASCULAR INC COMstock | $56,000 | – | 1,061 | +100.0% | 0.01% | – |
SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $61,000 | – | 2,031 | +100.0% | 0.01% | – |
FIBK | FIRST INTST BANCSYSTEM INC COM CL Astock | $49,000 | -3.9% | 1,211 | 0.0% | 0.01% | 0.0% | |
GGB | GERDAU SA SPON ADR REP PFDadr | $55,000 | -16.7% | 11,131 | 0.0% | 0.01% | -22.2% | |
SJI | SOUTH JERSEY INDS INC COMstock | $55,000 | -17.9% | 2,586 | 0.0% | 0.01% | -22.2% | |
AVB | AVALONBAY CMNTYS INC COMreit | $52,000 | +6.1% | 234 | 0.0% | 0.01% | 0.0% | |
BAND | BANDWIDTH INC COM CL Astock | $48,000 | -35.1% | 533 | 0.0% | 0.01% | -30.0% | |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $50,000 | -7.4% | 811 | 0.0% | 0.01% | 0.0% | |
CTAS | Buy | CINTAS CORP COMstock | $52,000 | +8.3% | 136 | +8.8% | 0.01% | 0.0% |
HELE | Buy | HELEN OF TROY LTD COMstock | $51,000 | +30.8% | 227 | +32.7% | 0.01% | +40.0% |
AHCO | ADAPTHEALTH CORP COMMON STOCKstock | $52,000 | -14.8% | 2,240 | 0.0% | 0.01% | -12.5% | |
YELP | YELP INC CL Astock | $50,000 | -7.4% | 1,352 | 0.0% | 0.01% | 0.0% | |
LSTR | LANDSTAR SYS INC COMstock | $55,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
WSM | WILLIAMS SONOMA INC COMstock | $54,000 | +10.2% | 305 | 0.0% | 0.01% | 0.0% | |
WSBC | WESBANCO INC COMstock | $50,000 | -3.8% | 1,466 | 0.0% | 0.01% | 0.0% | |
EXPE | EXPEDIA GROUP INC COM NEWstock | $49,000 | +2.1% | 296 | 0.0% | 0.01% | 0.0% | |
MTB | Buy | M & T BK CORP COMstock | $55,000 | +10.0% | 371 | +7.2% | 0.01% | 0.0% |
ALK | Buy | ALASKA 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% | 575 | 0.0% | 0.01% | 0.0% | |
FFBC | FIRST FINL BANCORP OH COMstock | $55,000 | -1.8% | 2,366 | 0.0% | 0.01% | -12.5% | |
NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $48,000 | +4.3% | 904 | 0.0% | 0.01% | +16.7% | |
NEO | New | NEOGENOMICS INC COM NEWstock | $55,000 | – | 1,130 | +100.0% | 0.01% | – |
VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $55,000 | – | 317 | +100.0% | 0.01% | – |
VGK | VANGUARD FTSE EUROPE ETFetf | $51,000 | -1.9% | 770 | 0.0% | 0.01% | 0.0% | |
BND | Buy | VANGUARD 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% | 4,491 | 0.0% | 0.01% | +16.7% | |
FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $50,000 | – | 782 | +100.0% | 0.01% | – |
IBTX | INDEPENDENT BANK GROUP INC COMstock | $50,000 | -3.8% | 704 | 0.0% | 0.01% | 0.0% | |
INDB | INDEPENDENT BK CORP MASS COMstock | $52,000 | 0.0% | 688 | 0.0% | 0.01% | 0.0% | |
UMPQ | UMPQUA HLDGS CORP COMstock | $52,000 | +8.3% | 2,584 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINL INC COMstock | $50,000 | +4.2% | 191 | 0.0% | 0.01% | 0.0% | |
FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $51,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
FOLD | AMICUS THERAPEUTICS INC COMstock | $51,000 | 0.0% | 5,324 | 0.0% | 0.01% | 0.0% | |
TMDX | Buy | TRANSMEDICS GROUP INC COMstock | $51,000 | +30.8% | 1,532 | +30.7% | 0.01% | +40.0% |
CTVA | Sell | CORTEVA INC COMstock | $48,000 | -27.3% | 1,151 | -22.9% | 0.01% | -22.2% |
PWR | QUANTA SVCS INC COMstock | $51,000 | +24.4% | 450 | 0.0% | 0.01% | +16.7% | |
SYF | SYNCHRONY FINANCIAL COMstock | $53,000 | +1.9% | 1,081 | 0.0% | 0.01% | 0.0% | |
GME | GAMESTOP CORP NEW CL Astock | $53,000 | -17.2% | 300 | 0.0% | 0.01% | -22.2% | |
HAS | Sell | HASBRO INC COMstock | $54,000 | -21.7% | 601 | -17.2% | 0.01% | -22.2% |
STOR | Buy | STORE CAP CORP COMreit | $48,000 | +182.4% | 1,500 | +200.0% | 0.01% | +250.0% |
BYND | BEYOND MEAT INC COMstock | $55,000 | -32.9% | 522 | 0.0% | 0.01% | -36.4% | |
GPS | Buy | GAP INC COMstock | $50,000 | +19.0% | 2,193 | +76.6% | 0.01% | +16.7% |
MOH | MOLINA HEALTHCARE INC COMstock | $41,000 | +7.9% | 150 | 0.0% | 0.01% | +20.0% | |
AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $43,000 | -85.9% | 924 | -83.3% | 0.01% | -85.4% |
WCN | WASTE CONNECTIONS INC COMstock | $47,000 | +4.4% | 375 | 0.0% | 0.01% | 0.0% | |
BILI | BILIBILI INC SPONS ADS REP Zadr | $45,000 | -45.8% | 682 | 0.0% | 0.01% | -45.5% | |
WELL | WELLTOWER INC COMreit | $41,000 | -2.4% | 500 | 0.0% | 0.01% | 0.0% | |
JBLU | JETBLUE AWYS CORP COMstock | $44,000 | -10.2% | 2,900 | 0.0% | 0.01% | -14.3% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $47,000 | -11.3% | 302 | 0.0% | 0.01% | -14.3% | |
CDAY | CERIDIAN HCM HLDG INC COMstock | $42,000 | +16.7% | 373 | 0.0% | 0.01% | +20.0% | |
TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $46,000 | +17.9% | 321 | +18.0% | 0.01% | +20.0% |
AAT | AMERICAN ASSETS TR INC COMreit | $47,000 | 0.0% | 1,258 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $43,000 | +16.2% | 780 | 0.0% | 0.01% | +20.0% | |
VNDA | VANDA PHARMACEUTICALS INC COMstock | $46,000 | -19.3% | 2,659 | 0.0% | 0.01% | -25.0% | |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $42,000 | -10.6% | 938 | 0.0% | 0.01% | 0.0% | |
NP | NEENAH INC COMstock | $42,000 | -6.7% | 898 | 0.0% | 0.01% | 0.0% | |
LXP | LEXINGTON REALTY TRUST COMreit | $44,000 | +7.3% | 3,436 | 0.0% | 0.01% | 0.0% | |
PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $42,000 | +23.5% | 1,891 | +30.7% | 0.01% | +20.0% |
NTRS | NORTHERN TR CORP COMstock | $44,000 | -6.4% | 408 | 0.0% | 0.01% | 0.0% | |
WERN | WERNER ENTERPRISES INC COMstock | $47,000 | 0.0% | 1,061 | 0.0% | 0.01% | 0.0% | |
TRUP | New | TRUPANION INC COMstock | $42,000 | – | 540 | +100.0% | 0.01% | – |
XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $45,000 | – | 557 | +100.0% | 0.01% | – |
ICLR | Buy | ICON PLC SHSstock | $41,000 | +32.3% | 156 | +4.7% | 0.01% | +50.0% |
GWB | GREAT WESTERN BANCORP INC COMstock | $46,000 | 0.0% | 1,406 | 0.0% | 0.01% | 0.0% | |
DAVA | New | ENDAVA PLC ADSadr | $44,000 | – | 324 | +100.0% | 0.01% | – |
BIIB | BIOGEN INC COMstock | $45,000 | -18.2% | 159 | 0.0% | 0.01% | -14.3% | |
CRL | CHARLES RIV LABS INTL INC COMstock | $41,000 | +10.8% | 100 | 0.0% | 0.01% | +20.0% | |
CRY | CRYOLIFE INC COMstock | $42,000 | -20.8% | 1,877 | 0.0% | 0.01% | -14.3% | |
PGNY | Buy | PROGYNY INC COMstock | $47,000 | +56.7% | 847 | +67.7% | 0.01% | +50.0% |
ARES | Buy | ARES 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% | 346 | 0.0% | 0.01% | 0.0% | |
ESTC | Sell | ELASTIC N V ORD SHSstock | $42,000 | 0.0% | 279 | -2.4% | 0.01% | 0.0% |
MTZ | MASTEC INC COMstock | $44,000 | -18.5% | 509 | 0.0% | 0.01% | -14.3% | |
GRUB | Buy | JUST 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% | 295 | 0.0% | 0.01% | +20.0% | |
MIME | MIMECAST LTD ORD SHSstock | $43,000 | +19.4% | 673 | 0.0% | 0.01% | +20.0% | |
NUE | Buy | NUCOR CORP COMstock | $39,000 | +18.2% | 393 | +15.6% | 0.01% | +25.0% |
NMIH | NMI HLDGS INC CL Astock | $39,000 | 0.0% | 1,721 | 0.0% | 0.01% | 0.0% | |
POCT | Buy | INNOVATOR 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% | 2,507 | 0.0% | 0.01% | 0.0% | |
CODI | COMPASS DIVERSIFIED SH BEN INTstock | $35,000 | +9.4% | 1,250 | 0.0% | 0.01% | +25.0% | |
CSTL | New | CASTLE BIOSCIENCES INC COMstock | $36,000 | – | 542 | +100.0% | 0.01% | – |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $34,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
RPT | RPT REALTY SH BEN INTreit | $37,000 | -2.6% | 2,934 | 0.0% | 0.01% | 0.0% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $39,000 | -59.4% | 148 | -40.3% | 0.01% | -61.5% |
RLI | RLI CORP COMstock | $34,000 | -5.6% | 343 | 0.0% | 0.01% | 0.0% | |
KNSL | New | KINSALE CAP GROUP INC COMstock | $38,000 | – | 232 | +100.0% | 0.01% | – |
DGX | QUEST DIAGNOSTICS INC COMstock | $36,000 | +9.1% | 248 | 0.0% | 0.01% | +25.0% | |
KMI | Buy | KINDER 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% | 568 | 0.0% | 0.01% | -16.7% | |
COUP | New | COUPA SOFTWARE INC COMstock | $37,000 | – | 167 | +100.0% | 0.01% | – |
F | FORD MTR CO DEL COMstock | $34,000 | -5.6% | 2,392 | 0.0% | 0.01% | 0.0% | |
MUB | ISHARES NATIONAL MUNI BOND ETFetf | $40,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
BMEZ | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $34,000 | -5.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
US ECOLOGY INC COMstock | $34,000 | -12.8% | 1,043 | 0.0% | 0.01% | 0.0% | ||
ARKG | ARK GENOMIC REVOLUTION ETFetf | $34,000 | -20.9% | 460 | 0.0% | 0.01% | -16.7% | |
EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $40,000 | -7.0% | 639 | -3.8% | 0.01% | -16.7% |
DKS | Sell | DICKS 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% | 701 | 0.0% | 0.01% | 0.0% | |
BKH | BLACK HILLS CORP COMstock | $40,000 | -4.8% | 638 | 0.0% | 0.01% | -16.7% | |
SAM | Sell | BOSTON BEER INC CL Astock | $36,000 | -60.9% | 70 | -22.2% | 0.01% | -58.3% |
PTCT | PTC THERAPEUTICS INC COMstock | $40,000 | -13.0% | 1,080 | 0.0% | 0.01% | -16.7% | |
MGM | MGM RESORTS INTERNATIONAL COMstock | $38,000 | +2.7% | 872 | 0.0% | 0.01% | 0.0% | |
PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $34,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $37,000 | – | 387 | +100.0% | 0.01% | – |
IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
PTEN | Buy | PATTERSON-UTI ENERGY INC COMstock | $40,000 | +100.0% | 4,449 | +117.1% | 0.01% | +66.7% |
JD | Sell | JD.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 | $37,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
SVC | SERVICE PPTYS TR COM SH BEN INTreit | $34,000 | -10.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
PINS | Sell | PINTEREST INC CL Astock | $39,000 | -93.8% | 769 | -90.3% | 0.01% | -94.1% |
LC | LENDINGCLUB CORP COM NEWstock | $34,000 | +54.5% | 1,200 | 0.0% | 0.01% | +66.7% | |
PATH | Buy | UIPATH INC CL Astock | $40,000 | -4.8% | 763 | +22.3% | 0.01% | -16.7% |
VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $34,000 | – | 412 | +100.0% | 0.01% | – |
PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $39,000 | -4.9% | 2,168 | 0.0% | 0.01% | -16.7% | |
ED | CONSOLIDATED EDISON INC COMstock | $36,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $38,000 | 0.0% | 832 | +1.1% | 0.01% | 0.0% |
IUSB | Buy | ISHARES 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% | 1,262 | 0.0% | 0.01% | -16.7% | |
CACG | CLEARBRIDGE ALL CAP GROWTH ESG ETFetf | $39,000 | -2.5% | 800 | 0.0% | 0.01% | 0.0% | |
CHCO | CITY HLDG CO COMstock | $40,000 | +5.3% | 508 | 0.0% | 0.01% | 0.0% | |
NXST | NEXSTAR MEDIA GROUP INC CL Astock | $39,000 | +2.6% | 257 | 0.0% | 0.01% | 0.0% | |
MLM | MARTIN MARIETTA MATLS INC COMstock | $40,000 | -4.8% | 118 | 0.0% | 0.01% | -16.7% | |
FBNC | FIRST BANCORP N C COMstock | $37,000 | +5.7% | 858 | 0.0% | 0.01% | 0.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $40,000 | -69.7% | 218 | -66.7% | 0.01% | -72.2% |
AA | New | ALCOA CORP COMstock | $34,000 | – | 698 | +100.0% | 0.01% | – |
NI | NISOURCE INC COMstock | $36,000 | -2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
EQT | EQT CORP COMstock | $40,000 | -9.1% | 1,978 | 0.0% | 0.01% | -16.7% | |
AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $34,000 | -8.1% | 1,158 | 0.0% | 0.01% | 0.0% | |
ESE | ESCO TECHNOLOGIES INC COMstock | $37,000 | -19.6% | 487 | 0.0% | 0.01% | -16.7% | |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $40,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
SCHP | SCHWAB U.S. TIPS ETFetf | $34,000 | 0.0% | 546 | 0.0% | 0.01% | 0.0% | |
CAG | Sell | CONAGRA BRANDS INC COMstock | $35,000 | -12.5% | 1,036 | -5.7% | 0.01% | 0.0% |
B | BARNES GROUP INC COMstock | $32,000 | -17.9% | 757 | 0.0% | 0.00% | -20.0% | |
SB | SAFE BULKERS INC COMstock | $26,000 | +30.0% | 5,000 | 0.0% | 0.00% | +33.3% | |
IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $31,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
CHUY | CHUYS HLDGS INC COMstock | $28,000 | -15.2% | 883 | 0.0% | 0.00% | 0.0% | |
PLCE | CHILDRENS PL INC NEW COMstock | $30,000 | -18.9% | 402 | 0.0% | 0.00% | -20.0% | |
NRG | Sell | NRG ENERGY INC COM NEWstock | $31,000 | -38.0% | 765 | -38.8% | 0.00% | -42.9% |
NTRA | Sell | NATERA INC COMstock | $30,000 | -69.7% | 269 | -69.1% | 0.00% | -69.2% |
FOUR | SHIFT4 PMTS INC CL Astock | $33,000 | -17.5% | 425 | 0.0% | 0.00% | -20.0% | |
IP | INTERNATIONAL PAPER CO COMstock | $31,000 | -8.8% | 562 | 0.0% | 0.00% | -20.0% | |
NTGR | NETGEAR INC COMstock | $29,000 | -14.7% | 897 | 0.0% | 0.00% | -20.0% | |
AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $29,000 | +20.8% | 1,618 | 0.0% | 0.00% | +33.3% | |
PODD | INSULET CORP COMstock | $28,000 | +3.7% | 100 | 0.0% | 0.00% | 0.0% | |
IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $27,000 | 0.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
LZB | LA Z BOY INC COMstock | $28,000 | -15.2% | 882 | 0.0% | 0.00% | 0.0% | |
AGNC | AGNC INVT CORP COMreit | $32,000 | -5.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
ATNI | ATN INTL INC COMstock | $27,000 | +3.8% | 578 | 0.0% | 0.00% | 0.0% | |
SQSP | New | SQUARESPACE INC CLASS Astock | $31,000 | – | 810 | +100.0% | 0.00% | – |
X | UNITED STATES STL CORP NEW COMstock | $28,000 | -9.7% | 1,280 | 0.0% | 0.00% | 0.0% | |
DRH | DIAMONDROCK HOSPITALITY CO COMreit | $30,000 | -3.2% | 3,160 | 0.0% | 0.00% | 0.0% | |
BMTC | BRYN MAWR BK CORP COMstock | $32,000 | +10.3% | 691 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INC CL Cstock | $30,000 | -6.2% | 1,722 | 0.0% | 0.00% | 0.0% | |
ARKK | New | ARK INNOVATION ETFput | $33,000 | – | 300 | +100.0% | 0.00% | – |
BAX | Sell | BAXTER INTL INC COMstock | $27,000 | -38.6% | 332 | -38.7% | 0.00% | -33.3% |
IDXX | Buy | IDEXX LABS INC COMstock | $29,000 | +866.7% | 46 | +1050.0% | 0.00% | – |
IEP | Buy | ICAHN 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% | 555 | 0.0% | 0.00% | 0.0% | |
BV | BRIGHTVIEW HLDGS INC COMstock | $32,000 | -8.6% | 2,154 | 0.0% | 0.00% | -20.0% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $28,000 | -3.4% | 733 | 0.0% | 0.00% | 0.0% | |
HUBS | HUBSPOT INC COMstock | $29,000 | +16.0% | 43 | 0.0% | 0.00% | +33.3% | |
DAL | DELTA AIR LINES INC DEL COM NEWstock | $27,000 | -3.6% | 644 | 0.0% | 0.00% | 0.0% | |
EFSC | ENTERPRISE FINL SVCS CORP COMstock | $28,000 | 0.0% | 613 | 0.0% | 0.00% | 0.0% | |
ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf | $26,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $27,000 | +28.6% | 1,280 | +39.1% | 0.00% | +33.3% |
PXD | New | PIONEER NAT RES CO COMstock | $30,000 | – | 179 | +100.0% | 0.00% | – |
IQV | IQVIA HLDGS INC COMstock | $28,000 | -3.4% | 118 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO COM NEWstock | $27,000 | -6.9% | 222 | 0.0% | 0.00% | 0.0% | |
STNE | STONECO LTD COM CL Astock | $29,000 | -49.1% | 847 | 0.0% | 0.00% | -50.0% | |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $31,000 | -22.5% | 178 | -18.7% | 0.00% | -20.0% |
IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $30,000 | – | 160 | +100.0% | 0.00% | – |
IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $33,000 | +725.0% | 300 | +782.4% | 0.00% | +300.0% |
XP | XP INC CL Astock | $31,000 | -6.1% | 760 | 0.0% | 0.00% | 0.0% | |
BGNE | BEIGENE LTD SPONSORED ADRadr | $28,000 | +7.7% | 77 | 0.0% | 0.00% | 0.0% | |
BIGZ | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $32,000 | -11.1% | 1,750 | 0.0% | 0.00% | -20.0% | |
APLS | Buy | APELLIS PHARMACEUTICALS INC COMstock | $33,000 | +10.0% | 1,013 | +113.3% | 0.00% | 0.0% |
BK | Buy | BANK 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% | 300 | 0.0% | 0.00% | 0.0% | |
FFWM | FIRST FNDTN INC COMstock | $29,000 | +20.8% | 1,087 | 0.0% | 0.00% | +33.3% | |
GOLD | Sell | BARRICK GOLD CORP COMstock | $27,000 | -77.3% | 1,500 | -73.9% | 0.00% | -75.0% |
BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $31,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $26,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
HIBB | HIBBETT INC COMstock | $31,000 | -22.5% | 441 | 0.0% | 0.00% | -20.0% | |
TRHC | TABULA RASA HEALTHCARE INC COMstock | $32,000 | -47.5% | 1,225 | 0.0% | 0.00% | -50.0% | |
AHH | ARMADA HOFFLER PPTYS INC COMreit | $28,000 | 0.0% | 2,110 | 0.0% | 0.00% | 0.0% | |
SONO | Buy | SONOS INC COMstock | $26,000 | +4.0% | 805 | +14.2% | 0.00% | +33.3% |
SUM | SUMMIT MATLS INC CL Astock | $32,000 | -8.6% | 1,008 | 0.0% | 0.00% | -20.0% | |
CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $29,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB U.S. MID-CAP ETFetf | $29,000 | -3.3% | 383 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | VIATRIS INC COMstock | $29,000 | -3.3% | 2,174 | +5.1% | 0.00% | 0.0% |
VST | VISTRA CORP COMstock | $31,000 | -6.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $32,000 | -3.0% | 600 | 0.0% | 0.00% | 0.0% | |
XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $33,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
MPLX | MPLX LP COM UNIT REP LTDstock | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
MP | MP MATERIALS CORP COM CL Astock | $32,000 | -13.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
MPB | MID PENN BANCORP INC COMstock | $19,000 | 0.0% | 702 | 0.0% | 0.00% | 0.0% | |
CAH | New | CARDINAL HEALTH INC COMstock | $21,000 | – | 420 | +100.0% | 0.00% | – |
CYRX | New | CRYOPORT INC COM PAR $0.001stock | $21,000 | – | 323 | +100.0% | 0.00% | – |
VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $21,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
NATH | NATHANS FAMOUS INC NEW COMstock | $21,000 | -16.0% | 350 | 0.0% | 0.00% | 0.0% | |
PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $19,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $19,000 | -85.9% | 200 | -85.7% | 0.00% | -83.3% |
ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $23,000 | – | 82 | +100.0% | 0.00% | – |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $21,000 | +31.2% | 714 | +38.9% | 0.00% | +50.0% |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $20,000 | -4.8% | 315 | 0.0% | 0.00% | 0.0% | |
ZLAB | ZAI LAB LTD ADRadr | $24,000 | -40.0% | 226 | 0.0% | 0.00% | -40.0% | |
BLKB | BLACKBAUD INC COMstock | $23,000 | -8.0% | 320 | 0.0% | 0.00% | 0.0% | |
RYN | RAYONIER INC COMreit | $21,000 | -4.5% | 600 | 0.0% | 0.00% | 0.0% | |
NTNX | Sell | NUTANIX INC CL Astock | $19,000 | -59.6% | 501 | -59.2% | 0.00% | -50.0% |
BNTX | New | BIONTECH SE SPONSORED ADSadr | $25,000 | – | 93 | +100.0% | 0.00% | – |
CNI | CANADIAN NATL RY CO COMstock | $19,000 | +5.6% | 166 | 0.0% | 0.00% | +50.0% | |
RF | REGIONS FINANCIAL CORP NEW COMstock | $20,000 | +5.3% | 925 | 0.0% | 0.00% | 0.0% | |
NVO | NOVO-NORDISK A S ADRadr | $25,000 | +13.6% | 264 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $19,000 | +11.8% | 430 | 0.0% | 0.00% | +50.0% | |
CRH | CRH PLC ADRadr | $20,000 | -9.1% | 432 | 0.0% | 0.00% | 0.0% | |
ET | Buy | ENERGY 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 | $25,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
BOX | BOX INC CL Astock | $19,000 | -5.0% | 792 | 0.0% | 0.00% | 0.0% | |
SGFY | New | SIGNIFY HEALTH INC CL A COMstock | $21,000 | – | 1,171 | +100.0% | 0.00% | – |
AZN | ASTRAZENECA PLC SPONSORED ADRadr | $21,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
ICHR | ICHOR HOLDINGS SHSstock | $19,000 | -24.0% | 466 | 0.0% | 0.00% | 0.0% | |
FUTU | FUTU HLDGS LTD SPON ADS CL Aadr | $19,000 | -48.6% | 209 | 0.0% | 0.00% | -40.0% | |
QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $21,000 | -22.2% | 342 | -11.2% | 0.00% | -25.0% |
PTON | Sell | PELOTON 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% | 1,492 | 0.0% | 0.00% | -25.0% | |
POSH | New | POSHMARK INC COM CL Astock | $20,000 | – | 822 | +100.0% | 0.00% | – |
ADSK | Buy | AUTODESK INC COMstock | $19,000 | +72.7% | 68 | +74.4% | 0.00% | +200.0% |
CHD | Sell | CHURCH & DWIGHT INC COMstock | $25,000 | -7.4% | 303 | -4.7% | 0.00% | -25.0% |
FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $22,000 | 0.0% | 1,081 | 0.0% | 0.00% | 0.0% | |
CDNA | CAREDX INC COMstock | $25,000 | -32.4% | 400 | 0.0% | 0.00% | -40.0% | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $22,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $22,000 | +4.8% | 93 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO COMstock | $21,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% | |
UPWK | UPWORK INC COMstock | $23,000 | -23.3% | 520 | 0.0% | 0.00% | -25.0% | |
AI | Buy | C3 AI INC CL Astock | $23,000 | +21.1% | 500 | +66.7% | 0.00% | 0.0% |
LNT | ALLIANT ENERGY CORP COMstock | $24,000 | +4.3% | 420 | 0.0% | 0.00% | 0.0% | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $20,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
VRT | VERTIV HOLDINGS CO COM CL Astock | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC CL Astock | $19,000 | +5.6% | 670 | +28.8% | 0.00% | +50.0% |
HOLX | Sell | HOLOGIC INC COMstock | $23,000 | +4.5% | 310 | -6.1% | 0.00% | 0.0% |
CAKE | CHEESECAKE FACTORY INC COMstock | $24,000 | -14.3% | 518 | 0.0% | 0.00% | -25.0% | |
CNK | CINEMARK HLDGS INC COMstock | $25,000 | -13.8% | 1,303 | 0.0% | 0.00% | -25.0% | |
PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $20,000 | -4.8% | 752 | 0.0% | 0.00% | 0.0% | |
TAST | CARROLS RESTAURANT GROUP INC COMstock | $21,000 | -38.2% | 5,700 | 0.0% | 0.00% | -40.0% | |
TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $25,000 | +4.2% | 182 | +4.6% | 0.00% | 0.0% |
FOE | FERRO CORP COMstock | $20,000 | -4.8% | 983 | 0.0% | 0.00% | 0.0% | |
WIX | WIX COM LTD SHSstock | $20,000 | -31.0% | 100 | 0.0% | 0.00% | -25.0% | |
SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $15,000 | +200.0% | 165 | +153.8% | 0.00% | +100.0% |
IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $16,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $12,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $16,000 | -5.9% | 188 | 0.0% | 0.00% | 0.0% | |
IYT | ISHARES U.S. TRANSPORTATION ETFetf | $12,000 | -7.7% | 50 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW COMreit | $12,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES MSCI JAPAN ETFetf | $18,000 | +5.9% | 251 | 0.0% | 0.00% | 0.0% | |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $14,000 | +600.0% | 137 | +552.4% | 0.00% | – |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $12,000 | +9.1% | 154 | +5.5% | 0.00% | +100.0% |
DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $15,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC COMstock | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
KMPR | KEMPER CORP COMstock | $16,000 | -11.1% | 242 | 0.0% | 0.00% | 0.0% | |
FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $16,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
EL | Buy | LAUDER ESTEE COS INC CL Astock | $14,000 | +55.6% | 46 | +64.3% | 0.00% | +100.0% |
LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $13,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT INC COMstock | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $13,000 | -7.1% | 180 | 0.0% | 0.00% | 0.0% | |
MSCI | Buy | MSCI INC COMstock | $13,000 | +333.3% | 21 | +250.0% | 0.00% | – |
PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
MKCV | MCCORMICK & CO INC COM VTGstock | $14,000 | -6.7% | 168 | 0.0% | 0.00% | 0.0% | |
CCJ | CAMECO CORP COMstock | $16,000 | +14.3% | 750 | 0.0% | 0.00% | 0.0% | |
CACC | CREDIT ACCEP CORP MICH COMstock | $12,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
MTD | METTLER TOLEDO INTERNATIONAL COMstock | $15,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $14,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
CACI | CACI INTL INC CL Astock | $14,000 | +7.7% | 52 | 0.0% | 0.00% | 0.0% | |
MC | MOELIS & CO CL Astock | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +100.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $12,000 | +9.1% | 53 | 0.0% | 0.00% | +100.0% | |
NIO | Buy | NIO INC SPON ADSadr | $14,000 | -6.7% | 390 | +34.5% | 0.00% | 0.0% |
NDAQ | Sell | NASDAQ INC COMstock | $12,000 | -20.0% | 60 | -27.7% | 0.00% | 0.0% |
ORI | Buy | OLD 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% | 500 | 0.0% | 0.00% | 0.0% | |
OKE | Sell | ONEOK INC NEW COMstock | $16,000 | +6.7% | 277 | -0.4% | 0.00% | 0.0% |
PMT | PENNYMAC MTG INVT TR COMreit | $18,000 | -5.3% | 908 | 0.0% | 0.00% | -33.3% | |
TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
QID | New | PROSHARES ULTRASHORT QQQetf | $18,000 | – | 900 | +100.0% | 0.00% | – |
PSA | PUBLIC STORAGE COMreit | $12,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC COMstock | $18,000 | -5.3% | 288 | 0.0% | 0.00% | -33.3% | |
ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $16,000 | +6.7% | 56 | +5.7% | 0.00% | 0.0% |
SPBO | SPDR PORTFOLIO CORPORATE BOND ETFetf | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
SDGR | SCHRODINGER INC COMstock | $16,000 | -30.4% | 300 | 0.0% | 0.00% | -33.3% | |
BOH | BANK HAWAII CORP COMstock | $14,000 | -6.7% | 175 | 0.0% | 0.00% | 0.0% | |
SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $14,000 | -22.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
DRIV | Sell | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $13,000 | -13.3% | 470 | -10.0% | 0.00% | 0.0% |
DELL | DELL TECHNOLOGIES INC CL Cstock | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
SAH | SONIC AUTOMOTIVE INC CL Astock | $13,000 | +18.2% | 250 | 0.0% | 0.00% | +100.0% | |
GILD | GILEAD SCIENCES INC COMstock | $12,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RESOURCES INC COMstock | $12,000 | -7.7% | 403 | 0.0% | 0.00% | 0.0% | |
FTV | Sell | FORTIVE CORP COMstock | $18,000 | -78.3% | 257 | -78.3% | 0.00% | -81.8% |
TRI | THOMSON REUTERS CORP. COM NEWstock | $15,000 | +15.4% | 135 | 0.0% | 0.00% | 0.0% | |
TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $13,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP ADSadr | $13,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORP NEW COMstock | $18,000 | +20.0% | 519 | 0.0% | 0.00% | 0.0% | |
VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $16,000 | – | 233 | +100.0% | 0.00% | – |
DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $14,000 | -17.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
VNT | Sell | VONTIER CORPORATION COMstock | $14,000 | 0.0% | 406 | -4.0% | 0.00% | 0.0% |
FMC | FMC CORP COM NEWstock | $18,000 | -14.3% | 195 | 0.0% | 0.00% | -33.3% | |
XONE | EXONE CO COMstock | $12,000 | +9.1% | 500 | 0.0% | 0.00% | +100.0% | |
WPM | WHEATON PRECIOUS METALS CORP COMstock | $15,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP COMstock | $16,000 | -5.9% | 77 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIAL SH BEN INTreit | $17,000 | +6.2% | 213 | 0.0% | 0.00% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORP COMstock | $12,000 | +20.0% | 1,182 | 0.0% | 0.00% | +100.0% | |
YETI | Sell | YETI HLDGS INC COMstock | $15,000 | -75.0% | 170 | -73.8% | 0.00% | -75.0% |
MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $13,000 | -31.6% | 938 | 0.0% | 0.00% | -33.3% | |
APTV | APTIV PLC SHSput | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
NESR | NATIONAL ENERGY SERVICES REUNI SHSstock | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
ESTE | EARTHSTONE ENERGY INC CL Astock | $15,000 | -16.7% | 1,597 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD SHSstock | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $16,000 | -5.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP COMstock | $16,000 | +6.7% | 176 | 0.0% | 0.00% | 0.0% | |
IXC | ISHARES GLOBAL ENERGY ETFetf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $14,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $15,000 | -6.2% | 217 | -0.5% | 0.00% | 0.0% |
PBW | Sell | INVESCO 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% | 19 | 0.0% | 0.00% | – | |
CR | CRANE CO COMstock | $11,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CVGW | New | CALAVO GROWERS INC COMstock | $10,000 | – | 260 | +100.0% | 0.00% | – |
MCK | MCKESSON CORP COMstock | $9,000 | +12.5% | 44 | 0.0% | 0.00% | 0.0% | |
TSLX | SIXTH STREET SPECIALTY LENDNIN COMcef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC COMstock | $9,000 | +12.5% | 13 | 0.0% | 0.00% | 0.0% | |
VRSN | Buy | VERISIGN INC COMstock | $8,000 | +700.0% | 37 | +516.7% | 0.00% | – |
MTCH | New | MATCH GROUP INC NEW COMstock | $7,000 | – | 46 | +100.0% | 0.00% | – |
RGLD | ROYAL GOLD INC COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $4,000 | -50.0% | 235 | -55.4% | 0.00% | 0.0% |
DARIOHEALTH CORP COM NEWstock | $6,000 | -40.0% | 475 | 0.0% | 0.00% | 0.0% | ||
FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $8,000 | – | 330 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP COMstock | $5,000 | – | 26 | +100.0% | 0.00% | – |
DTE | DTE ENERGY CO COMstock | $7,000 | -12.5% | 59 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP COMstock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
XTN | SPDR S&P TRANSPORTATION ETFetf | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
PPL | Buy | PPL CORP COMstock | $9,000 | +50.0% | 337 | +63.6% | 0.00% | 0.0% |
MRO | MARATHON OIL CORP COMstock | $10,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
VSTO | Buy | VISTA OUTDOOR INC COMstock | $4,000 | 0.0% | 100 | +25.0% | 0.00% | 0.0% |
BFB | New | BROWN FORMAN CORP CL Bstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
PHI | PLDT INC SPONSORED ADRadr | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
SASR | SANDY SPRING BANCORP INC COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
VNO | VORNADO RLTY TR SH BEN INTreit | $10,000 | -9.1% | 243 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC COMstock | $7,000 | -12.5% | 144 | 0.0% | 0.00% | 0.0% | |
WTTR | SELECT ENERGY SVCS INC CL A COMstock | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
IEA | INFRA AND ENERGY ALTRNTIVE INC COMstock | $9,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
OVV | OVINTIV INC COMstock | $4,000 | +33.3% | 109 | 0.0% | 0.00% | – | |
UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
U | New | UNITY SOFTWARE INC COMstock | $6,000 | – | 51 | +100.0% | 0.00% | – |
WAB | Sell | WABTEC COMstock | $8,000 | -11.1% | 95 | -9.5% | 0.00% | 0.0% |
ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $8,000 | -84.6% | 150 | -83.3% | 0.00% | -85.7% |
BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $8,000 | – | 1,293 | +100.0% | 0.00% | – |
SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC COMstock | $9,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
OSCR | New | OSCAR HEALTH INC CL Astock | $7,000 | – | 383 | +100.0% | 0.00% | – |
AR | New | ANTERO RESOURCES CORP COMstock | $5,000 | – | 289 | +100.0% | 0.00% | – |
UTZ | UTZ BRANDS INC COM CL Astock | $5,000 | -16.7% | 270 | 0.0% | 0.00% | 0.0% | |
LIQT | LIQTECH INTL INC COMstock | $8,000 | -27.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
RVLV | REVOLVE GROUP INC CL Astock | $8,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND COMstock | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORP COMstock | $8,000 | -11.1% | 96 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO COMstock | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITAL CORP. COMstock | $9,000 | -18.2% | 158 | 0.0% | 0.00% | 0.0% | |
OTLY | OATLY GROUP AB SPONSORED ADSadr | $8,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
SIRI | SIRIUS XM HOLDINGS INC COMstock | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
CMA | COMERICA INC COMstock | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
LDOS | LEIDOS HOLDINGS INC COMstock | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
IIPR | INNOVATIVE INDL PPTYS INC COMreit | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
BBBY | BED BATH & BEYOND INC COMstock | $5,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
HL | HECLA MNG CO COMstock | $11,000 | -26.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
LW | LAMB WESTON HLDGS INC COMstock | $10,000 | -23.1% | 166 | 0.0% | 0.00% | -50.0% | |
HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC COMcef | $11,000 | 0.0% | 933 | 0.0% | 0.00% | 0.0% | |
LAMR | LAMAR ADVERTISING CO NEW CL Areit | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
IYY | ISHARES DOW JONES U.S. ETFetf | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
LKFN | LAKELAND FINL CORP COMstock | $9,000 | +12.5% | 126 | 0.0% | 0.00% | 0.0% | |
CVNA | New | CARVANA CO CL Astock | $5,000 | – | 15 | +100.0% | 0.00% | – |
WRAP | WRAP TECHNOLOGIES INC COMstock | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
XPO | XPO LOGISTICS INC COMstock | $8,000 | -42.9% | 99 | 0.0% | 0.00% | -50.0% | |
TOL | TOLL BROTHERS INC COMstock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
EQH | EQUITABLE HLDGS INC COMstock | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
AMH | AMERICAN HOMES 4 RENT CL Areit | $8,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
CNS | COHEN & STEERS INC COMstock | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORP COMstock | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -50.0% | |
JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $7,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $10,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
KARS | Sell | KRANESHARES 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% | 104 | 0.0% | 0.00% | -50.0% | |
MSOS | Sell | ADVISORSHARES 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% | 500 | 0.0% | 0.00% | 0.0% | |
GBX | GREENBRIER COS INC COMstock | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
CURO | CURO GROUP HOLDINGS CORP COMstock | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
KIM | KIMCO RLTY CORP COMreit | $5,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
PROF | Sell | PROFOUND MED CORP COM NEWstock | $4,000 | -50.0% | 250 | -50.0% | 0.00% | 0.0% |
JKHY | HENRY JACK & ASSOC INC COMstock | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $8,000 | -27.3% | 572 | 0.0% | 0.00% | 0.0% | |
NINE | NINE ENERGY SERVICE INC COMstock | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
PRNT | THE 3D PRINTING ETFetf | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
CIT | CIT GROUP INC COM NEWstock | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTL COMstock | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMcef | $6,000 | – | 800 | +100.0% | 0.00% | – |
BLL | BALL CORP COMstock | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
BEKE | KE HLDGS INC SPONSORED ADSadr | $9,000 | -62.5% | 505 | 0.0% | 0.00% | -66.7% | |
JNPR | JUNIPER NETWORKS INC COMstock | $7,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $6,000 | – | 157 | +100.0% | 0.00% | – |
NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC COMstock | $8,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
CSR | New | CENTERSPACE COMreit | $9,000 | – | 100 | +100.0% | 0.00% | – |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $7,000 | 0.0% | 198 | +0.5% | 0.00% | 0.0% |
AAL | AMERICAN AIRLS GROUP INC COMstock | $8,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL BRANDS INC COMstock | $5,000 | -28.6% | 245 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC COMstock | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $8,000 | -52.9% | 200 | -33.3% | 0.00% | -50.0% |
ETR | Sell | ENTERGY CORP NEW COMstock | $8,000 | -72.4% | 83 | -71.5% | 0.00% | -75.0% |
CDE | COEUR MNG INC COM NEWstock | $10,000 | -33.3% | 1,661 | 0.0% | 0.00% | -50.0% | |
NBR | New | NABORS INDUSTRIES LTD SHSstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
CLX | Sell | CLOROX CO DEL COMstock | $5,000 | -91.5% | 32 | -90.3% | 0.00% | -87.5% |
VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $5,000 | – | 33 | +100.0% | 0.00% | – |
GNRC | Buy | GENERAC 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% | 300 | 0.0% | 0.00% | 0.0% | |
EDIT | EDITAS MEDICINE INC COMstock | $11,000 | -26.7% | 270 | 0.0% | 0.00% | -50.0% | |
BHC | New | BAUSCH HEALTH COS INC COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
PRTA | PROTHENA CORP PLC SHSstock | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,000 | +500.0% | 119 | +395.8% | 0.00% | – |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $8,000 | +33.3% | 192 | +37.1% | 0.00% | 0.0% |
PNR | PENTAIR PLC SHSstock | $7,000 | +16.7% | 91 | 0.0% | 0.00% | 0.0% | |
VTHR | VANGUARD RUSSELL 3000 ETFetf | $8,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC SHS USDstock | $11,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
S | New | SENTINELONE INC CL Astock | $9,000 | – | 166 | +100.0% | 0.00% | – |
HPQ | HP INC COMstock | $7,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
FTI | Sell | TECHNIPFMC PLC COMstock | $8,000 | -81.8% | 1,000 | -79.6% | 0.00% | -83.3% |
IEFN | Sell | ISHARES EVOLVED U.S. FINANCIALS ETFetf | $5,000 | -16.7% | 169 | -5.6% | 0.00% | 0.0% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $8,000 | – | 700 | +100.0% | 0.00% | – | |
MCHI | ISHARES MSCI CHINA ETFetf | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $4,000 | – | 208 | +100.0% | 0.00% | – |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $11,000 | 0.0% | 199 | +1.0% | 0.00% | 0.0% |
BFOR | BARRONS 400 ETFetf | $9,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $5,000 | – | 47 | +100.0% | 0.00% | – |
CERN | New | CERNER CORP COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
KIE | SPDR S&P INSURANCE ETFetf | $11,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC COMstock | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,000 | – | 175 | +993.8% | 0.00% | – |
CVEO | CIVEO CORP CDA COM NEWstock | $7,000 | +40.0% | 291 | 0.0% | 0.00% | 0.0% | |
CHWY | New | CHEWY INC CL Astock | $5,000 | – | 72 | +100.0% | 0.00% | – |
EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $6,000 | – | 54 | +100.0% | 0.00% | – |
EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $6,000 | – | 121 | +100.0% | 0.00% | – |
IWC | ISHARES MICRO-CAP ETFetf | $10,000 | -9.1% | 70 | 0.0% | 0.00% | 0.0% | |
POLY | PLANTRONICS INC NEW COMstock | $5,000 | -44.4% | 204 | 0.0% | 0.00% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $8,000 | -11.1% | 89 | 0.0% | 0.00% | 0.0% | |
TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,000 | – | 28 | +100.0% | 0.00% | – |
PBI | PITNEY BOWES INC COMstock | $4,000 | -20.0% | 593 | 0.0% | 0.00% | 0.0% | |
IYF | ISHARES U.S. FINANCIALS ETFetf | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC COMstock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
AIMC | ALTRA INDL MOTION CORP COMstock | $8,000 | -11.1% | 136 | 0.0% | 0.00% | 0.0% | |
DUSA | DAVIS SELECT U.S. EQUITY ETFetf | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
CDXC | CHROMADEX CORP COM NEWstock | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -100.0% | |
USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | 0.0% | 18 | +12.5% | 0.00% | – |
ACM | Exit | AECOM COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | 5 | +66.7% | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INC WT EXP 080126stock | $0 | – | 140 | +100.0% | 0.00% | – | |
FTAG | Exit | FIRST TRUST INDXX GLOBAL AGRICULTURE ETFetf | $0 | – | -82 | -100.0% | 0.00% | – |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
GRWG | GROWGENERATION CORP COMstock | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -100.0% | |
SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
AONE | Exit | MARKFORGED HOLDING CORPORATION COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
RWR | New | SPDR DOW JONES REIT ETFetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
AUB | ATLANTIC UN BANKSHARES CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
STEM | New | STEM INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
SLG | SL GREEN RLTY CORP COMreit | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
RVT | ROYCE VALUE TR INC COMcef | $0 | – | 12 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC COMstock | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC COMstock | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | 87 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC COMreit | $3,000 | -25.0% | 127 | 0.0% | 0.00% | -100.0% | |
ANET | ARISTA NETWORKS INC COMstock | $2,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
HEPA | HEPION PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
ADM | ARCHER DANIELS MIDLAND CO COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
ABUS | ARBUTUS BIOPHARMA CORP COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
PHM | PULTE GROUP INC COMstock | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
PTIX | PROTAGENIC THERAPEUTICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
FLT | FLEETCOR TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,000 | -98.7% | 20 | -98.0% | 0.00% | -100.0% |
EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
APH | AMPHENOL CORP NEW CL Astock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
TLRY | TILRAY INC COM CL 2stock | $1,000 | -50.0% | 83 | 0.0% | 0.00% | – | |
TONIX PHARMACEUTICALS HLDG CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
CREE | Exit | CREE INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
DERMTECH INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | ||
TDG | TRANSDIGM GROUP INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
PGEN | Sell | PRECIGEN INC COMstock | $2,000 | -66.7% | 390 | -55.9% | 0.00% | -100.0% |
POWL | POWELL INDS INC COMstock | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -100.0% | |
PLUG | PLUG POWER INC COM NEWstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TCOM | TRIP COM GROUP LTD ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
PNW | PINNACLE WEST CAP CORP COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
HHC | HOWARD HUGHES CORP COMstock | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 49 | 0.0% | 0.00% | – | |
PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
HUYA | HUYA INC ADS REP SHS Aadr | $0 | – | 20 | 0.0% | 0.00% | – | |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
AIRR | Sell | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $1,000 | -85.7% | 18 | -89.2% | 0.00% | -100.0% |
PCTI | PCTEL INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
UNM | UNUM GROUP COMstock | $3,000 | -25.0% | 127 | 0.0% | 0.00% | -100.0% | |
BMBL | Buy | BUMBLE INC COM CL Astock | $2,000 | +100.0% | 45 | +125.0% | 0.00% | – |
CBOE | CBOE GLOBAL MKTS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
OPK | OPKO HEALTH INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
OMC | OMNICOM GROUP INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
FEYE | Exit | FIREEYE INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
PPH | VANECK PHARMACEUTICAL ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
HYD | VANECK HIGH YIELD MUNI ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
NXTD | NXT-ID INC COM NEWstock | $0 | – | 30 | 0.0% | 0.00% | – | |
NUAN | NUANCE COMMUNICATIONS INC COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
NLOK | NORTONLIFELOCK INC COMstock | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
CDW | CDW CORP COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
DISCK | DISCOVERY INC COM SER Cstock | $0 | – | 9 | 0.0% | 0.00% | – | |
VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
NSH | SPIRE GLOBAL INC COM CL Astock | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -5 | -100.0% | 0.00% | – |
NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
NOV | NOV INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
ALZN | New | ALZAMEND NEURO INC COM NEWstock | $3,000 | – | 815 | +100.0% | 0.00% | – |
FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
MAT | MATTEL INC COMstock | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
VRTV | VERITIV CORP COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
New | MARKFORGED HOLDING CORPORATION COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – | |
MKTX | MARKETAXESS HLDGS INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP COMstock | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -100.0% | |
VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
MARINUS PHARMACEUTICALS INC COM NEWstock | $0 | -100.0% | 37 | 0.0% | 0.00% | – | ||
CPNG | COUPANG INC CL Astock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
VRAY | VIEWRAY INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
VIR | VIR BIOTECHNOLOGY INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
MFC | MANULIFE FINL CORP COMstock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
VMW | Sell | VMWARE 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 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INC COMstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
IGD | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | 21 | 0.0% | 0.00% | – | |
New | MANDIANT INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – | |
DLB | DOLBY LABORATORIES INC COM CL Astock | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -100.0% | |
LYFT | LYFT INC CL A COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
EXR | EXTRA SPACE STORAGE INC COMreit | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
WPG | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 18 | 0.0% | 0.00% | – | |
EDAP | EDAP TMS S A SPONSORED ADRadr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -100.0% | |
WB | WEIBO CORP SPONSORED ADRadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
DGLY | Exit | DIGITAL ALLY INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
IXN | New | ISHARES GLOBAL TECH ETFetf | $3,000 | – | 48 | +100.0% | 0.00% | – |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
LENB | LENNAR CORP CL Bstock | $0 | – | 6 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO COMstock | $3,000 | -25.0% | 169 | 0.0% | 0.00% | -100.0% | |
LEN | LENNAR CORP CL Astock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
ES | EVERSOURCE ENERGY COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
WGO | WINNEBAGO INDS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
LEG | New | LEGGETT & PLATT INC COMstock | $3,000 | – | 77 | +100.0% | 0.00% | – |
AGEN | AGENUS INC COM NEWstock | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
New | WOLFSPEED INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – | |
FINX | Exit | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
CSPR | CASPER SLEEP INC COMstock | $1,000 | -66.7% | 346 | 0.0% | 0.00% | – | |
AVAV | AEROVIRONMENT INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
IYE | New | ISHARES U.S. ENERGY ETFetf | $1,000 | – | 48 | +100.0% | 0.00% | – |
KR | KROGER CO COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
EFX | EQUIFAX INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
ZGNX | ZOGENIX INC COM NEWstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC COMstock | $3,000 | -25.0% | 67 | 0.0% | 0.00% | -100.0% | |
ALLE | ALLEGION PLC ORD SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
AGCUU | ALTIMETER GROWTH CORP UNITstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AGCB | ALTIMETER GROWTH CORP 2 COM CL Astock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
K | Sell | KELLOGG CO COMstock | $2,000 | -50.0% | 32 | -43.9% | 0.00% | -100.0% |
KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
MJUS | ETFMG U.S. ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
VLDR | Exit | VELODYNE LIDAR INC COMstock | $0 | – | -169 | -100.0% | 0.00% | – |
USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
CARS | Exit | CARS COM INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $2,000 | +100.0% | 41 | +36.7% | 0.00% | – |
IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
NLSN | NIELSEN HLDGS PLC SHS EURstock | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PSFE | PAYSAFE LIMITED ORDstock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $3,000 | – | 30 | +100.0% | 0.00% | – |
COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
SVFAU | SVF INVESTMENT CORP UNIT EX 122025stock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
PRGO | PERRIGO CO PLC SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $2,000 | – | 26 | +100.0% | 0.00% | – |
RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $2,000 | – | 33 | +100.0% | 0.00% | – |
ACES | Sell | ALPS CLEAN ENERGY ETFetf | $1,000 | -66.7% | 21 | -51.2% | 0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -3 | -100.0% | 0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -94 | -100.0% | 0.00% | – |
FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -107 | -100.0% | 0.00% | – |
OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
DVA | DAVITA INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
OZK | BANK OZK COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
SCU | SCULPTOR CAP MGMT COM CL Astock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -58 | -100.0% | 0.00% | – |
GDRX | GOODRX HLDGS INC COM CL Astock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
HSIC | HENRY SCHEIN INC COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $2,000 | 0.0% | 15 | -11.8% | 0.00% | – |
PEO | Exit | ADAM NAT RES FD INC COMcef | $0 | – | -131 | -100.0% | 0.00% | – |
SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
SAFM | SANDERSON FARMS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
HAIL | Sell | SPDR 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% | 23 | 0.0% | 0.00% | – | |
GRA | Exit | GRACE W R & CO DEL NEW COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -541 | -100.0% | -0.00% | – |
RACE | Exit | FERRARI N V COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -273 | -100.0% | -0.00% | – |
FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -197 | -100.0% | -0.00% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION CORP UNIT EX 022326stock | $0 | – | -700 | -100.0% | -0.00% | – |
GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
SRTY | Exit | PROSHARES ULTRAPRO SHORT RUSSELL2000etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
UDN | Exit | INVESCO DB US DOLLAR INDEX BEARISH FUNDetf | $0 | – | -400 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -600 | -100.0% | -0.00% | – |
FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -370 | -100.0% | -0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | -3,884 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
BWLA | Exit | BOWL AMER INC CL Astock | $0 | – | -3,000 | -100.0% | -0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC COMcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
HOME | Exit | AT HOME GROUP INC COMstock | $0 | – | -925 | -100.0% | -0.01% | – |
WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC COMstock | $0 | – | -387 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -850 | -100.0% | -0.01% | – |
GE | Exit | GENERAL 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 16 | Q3 2023 | 9.5% |
AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
MICROSOFT CORP COM | 16 | Q3 2023 | 4.4% |
ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 4.0% |
UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 2.8% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 2.5% |
ALPHABET INC CAP STK CL C | 16 | Q3 2023 | 1.9% |
MASTERCARD INCORPORATED CL A | 16 | Q3 2023 | 2.3% |
ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 2.2% |
VISA INC COM CL A | 16 | Q3 2023 | 1.9% |
View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
X-17A-5 | 2024-02-27 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-21 |
X-17A-5 | 2023-02-28 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-20 |
View HARBOR INVESTMENT ADVISORY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.