$607 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1400 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $51,406,000 | -0.2% | 371,970 | -1.2% | 8.47% | +2.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $30,971,000 | +6.1% | 274,082 | -0.2% | 5.10% | +9.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $23,074,000 | -8.6% | 99,073 | +0.8% | 3.80% | -6.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $20,134,000 | -13.6% | 210,492 | +1867.4% | 3.32% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $17,269,000 | -1.7% | 34,194 | +0.0% | 2.84% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,763,000 | +2.3% | 51,544 | +4.6% | 2.27% | +5.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,712,000 | -12.3% | 101,012 | +1894.7% | 1.60% | -9.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,338,000 | -6.3% | 23,249 | -0.9% | 1.37% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $8,072,000 | -8.0% | 49,413 | +0.0% | 1.33% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $8,005,000 | -10.4% | 28,153 | -0.6% | 1.32% | -8.0% |
| V | Buy | VISA INC COM CL Astock | $7,659,000 | -9.7% | 43,111 | +0.1% | 1.26% | -7.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $7,220,000 | -5.0% | 56,002 | +0.3% | 1.19% | -2.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $7,145,000 | +372.2% | 50,987 | +358.2% | 1.18% | +386.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $6,115,000 | -11.2% | 76,277 | +0.9% | 1.01% | -8.7% |
| AMGN | Sell | AMGEN INC COMstock | $6,069,000 | -8.0% | 26,927 | -0.7% | 1.00% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,511,000 | -9.1% | 52,741 | -2.1% | 0.91% | -6.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,341,000 | -6.7% | 41,965 | -1.6% | 0.88% | -4.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,215,000 | +4.4% | 24,373 | +8.7% | 0.86% | +7.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $4,871,000 | +12.5% | 57,809 | +2.0% | 0.80% | +15.6% |
| TROW | Buy | T ROWE PRICE GROUP INC COMstock | $4,626,000 | -7.1% | 44,055 | +0.5% | 0.76% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $4,584,000 | -16.2% | 21,350 | -0.3% | 0.76% | -13.9% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $4,539,000 | -3.0% | 137,634 | +5.6% | 0.75% | -0.3% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,455,000 | -2.8% | 36,082 | +3.8% | 0.73% | 0.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,336,000 | -8.6% | 121,143 | -0.9% | 0.71% | -6.1% |
| HD | Buy | HOME DEPOT INC COMstock | $4,318,000 | +4.1% | 15,648 | +3.4% | 0.71% | +6.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,228,000 | -4.9% | 75,481 | +6.1% | 0.70% | -2.2% |
| BX | Buy | BLACKSTONE INC COMstock | $4,197,000 | -5.3% | 50,144 | +3.2% | 0.69% | -2.7% |
| BLK | Buy | BLACKROCK INC COMstock | $4,172,000 | -5.9% | 7,581 | +4.2% | 0.69% | -3.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,038,000 | +156.1% | 12,299 | +170.5% | 0.66% | +162.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,924,000 | +20.5% | 18,993 | +20.3% | 0.65% | +23.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,774,000 | +8.1% | 21,026 | +13.6% | 0.62% | +11.3% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $3,711,000 | -4.6% | 31,056 | 0.0% | 0.61% | -1.9% | |
| PEP | Sell | PEPSICO INC COMstock | $3,709,000 | -4.1% | 22,718 | -2.1% | 0.61% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,469,000 | +2.0% | 39,729 | +0.0% | 0.57% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,418,000 | -2.7% | 113,189 | +0.3% | 0.56% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $3,335,000 | -5.4% | 27,390 | +0.6% | 0.55% | -2.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $3,217,000 | +90.1% | 30,002 | +108.7% | 0.53% | +95.6% |
| CRM | Sell | SALESFORCE INC COMstock | $3,129,000 | -17.0% | 21,750 | -4.8% | 0.52% | -14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,094,000 | -1.0% | 8,661 | +4.5% | 0.51% | +1.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,078,000 | -4.4% | 37,897 | -2.5% | 0.51% | -1.7% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $3,029,000 | -6.6% | 52,489 | 0.0% | 0.50% | -4.0% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,011,000 | -9.6% | 23,851 | +2.9% | 0.50% | -7.1% |
| ABBV | Sell | ABBVIE INC COMstock | $2,985,000 | -13.8% | 22,244 | -1.6% | 0.49% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,934,000 | -0.2% | 20,423 | +0.6% | 0.48% | +2.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,865,000 | -4.6% | 8,861 | -4.3% | 0.47% | -1.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,817,000 | -9.4% | 13,390 | -5.8% | 0.46% | -6.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $2,809,000 | +8.2% | 4,078 | -7.1% | 0.46% | +11.3% |
| VICR | VICOR CORP COMstock | $2,756,000 | +8.1% | 46,600 | 0.0% | 0.45% | +11.0% | |
| ABT | Sell | ABBOTT LABS COMstock | $2,747,000 | -14.0% | 28,388 | -3.5% | 0.45% | -11.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $2,747,000 | +14.4% | 16,110 | +17.7% | 0.45% | +17.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $2,665,000 | -1.6% | 12,156 | +1.5% | 0.44% | +1.2% |
| NKE | Sell | NIKE INC CL Bstock | $2,642,000 | -21.0% | 31,784 | -2.8% | 0.44% | -18.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,619,000 | -3.9% | 19,262 | +2.4% | 0.43% | -1.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,525,000 | -12.2% | 15,121 | -8.6% | 0.42% | -9.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,493,000 | -10.5% | 47,341 | +0.0% | 0.41% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,438,000 | +29.9% | 28,327 | +5.4% | 0.40% | +33.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,406,000 | +4.8% | 9,314 | +2.9% | 0.40% | +7.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,345,000 | -26.7% | 15,160 | -20.2% | 0.39% | -24.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,339,000 | +7.8% | 4,952 | +9.4% | 0.38% | +10.6% |
| WMT | Buy | WALMART INC COMstock | $2,303,000 | +8.4% | 17,755 | +1.6% | 0.38% | +11.5% |
| MRK | Buy | MERCK & CO INC COMstock | $2,177,000 | -1.5% | 25,283 | +4.3% | 0.36% | +1.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,115,000 | -25.6% | 22,425 | -25.6% | 0.35% | -23.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,095,000 | -6.7% | 29,471 | +1.1% | 0.34% | -4.2% |
| LOW | Sell | LOWES COS INC COMstock | $1,994,000 | +1.7% | 10,618 | -5.4% | 0.33% | +4.5% |
| YORW | Sell | YORK WTR CO COMstock | $1,872,000 | -17.7% | 48,700 | -13.4% | 0.31% | -15.4% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,840,000 | +11.1% | 29,616 | -0.1% | 0.30% | +14.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,802,000 | -4.7% | 13,334 | +1.2% | 0.30% | -2.0% |
| TSLA | Buy | TESLA INC COMstock | $1,795,000 | +23.1% | 6,766 | +212.5% | 0.30% | +26.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,781,000 | -1.2% | 18,538 | +4.5% | 0.29% | +1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,767,000 | -14.3% | 21,591 | +0.6% | 0.29% | -11.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,705,000 | +2.8% | 23,679 | +2.1% | 0.28% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,703,000 | +5.8% | 21,714 | +4.6% | 0.28% | +8.5% |
| ORCL | Sell | ORACLE CORP COMstock | $1,703,000 | -17.8% | 27,888 | -5.9% | 0.28% | -15.7% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,681,000 | -6.4% | 16,549 | -0.5% | 0.28% | -3.8% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $1,670,000 | -11.7% | 31,116 | +0.0% | 0.28% | -9.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,667,000 | -2.3% | 10,110 | +0.3% | 0.28% | +0.4% |
| CCI | Buy | CROWN CASTLE INC COMreit | $1,654,000 | -9.7% | 11,441 | +5.2% | 0.27% | -7.2% |
| PLD | Sell | PROLOGIS INC. COMreit | $1,648,000 | -14.7% | 16,222 | -1.2% | 0.27% | -12.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,640,000 | -0.9% | 3,488 | +0.9% | 0.27% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,633,000 | -17.0% | 42,998 | +10.9% | 0.27% | -14.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,614,000 | +213.4% | 17,008 | +236.2% | 0.27% | +220.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,579,000 | -10.2% | 4,087 | -0.1% | 0.26% | -7.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,533,000 | -17.9% | 11,301 | -2.4% | 0.25% | -15.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,504,000 | -3.9% | 29,367 | +4.0% | 0.25% | -1.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,493,000 | -1.9% | 7,371 | -3.6% | 0.25% | +0.8% |
| UNP | Sell | UNION PAC CORP COMstock | $1,465,000 | -8.8% | 7,521 | -0.2% | 0.24% | -6.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,450,000 | -20.9% | 49,447 | +5.8% | 0.24% | -18.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $1,426,000 | +21.7% | 16,338 | +2.0% | 0.24% | +25.0% |
| INTC | Sell | INTEL CORP COMstock | $1,386,000 | -32.1% | 53,801 | -1.4% | 0.23% | -30.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,366,000 | +1.3% | 28,397 | +5.5% | 0.22% | +4.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,348,000 | +25.7% | 13,174 | +10.4% | 0.22% | +29.1% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $1,341,000 | -20.2% | 47,643 | -0.6% | 0.22% | -17.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,299,000 | -6.3% | 16,087 | +4.1% | 0.21% | -3.6% |
| FDX | Sell | FEDEX CORP COMstock | $1,285,000 | -37.4% | 8,655 | -4.5% | 0.21% | -35.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,258,000 | -4.9% | 5,450 | +1.7% | 0.21% | -2.4% |
| FISV | Buy | FISERV INC COMstock | $1,219,000 | +9.4% | 13,033 | +4.1% | 0.20% | +12.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,206,000 | +8.1% | 12,650 | +5.1% | 0.20% | +11.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,205,000 | -23.0% | 11,486 | -16.3% | 0.20% | -21.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,178,000 | -9.0% | 12,901 | +0.1% | 0.19% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,170,000 | -3.5% | 21,331 | +9.2% | 0.19% | -0.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,163,000 | +45.0% | 9,049 | +55.2% | 0.19% | +48.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,148,000 | -5.3% | 28,706 | +1.0% | 0.19% | -2.6% |
| MRNA | Sell | MODERNA INC COMstock | $1,136,000 | -25.7% | 9,605 | -10.2% | 0.19% | -23.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,113,000 | -11.9% | 9,850 | -0.4% | 0.18% | -9.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $1,100,000 | +17.0% | 732 | +1.8% | 0.18% | +19.9% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,099,000 | +22.7% | 13,915 | +18.2% | 0.18% | +25.7% |
| BA | Sell | BOEING CO COMstock | $1,081,000 | -12.3% | 8,928 | -1.0% | 0.18% | -10.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,076,000 | -3.3% | 3,849 | -5.7% | 0.18% | -0.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $1,077,000 | +505.1% | 8,469 | +524.1% | 0.18% | +510.3% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,034,000 | – | 20,614 | +100.0% | 0.17% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $1,026,000 | +0.2% | 6,955 | +0.6% | 0.17% | +3.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,021,000 | +5.1% | 6,192 | +7.4% | 0.17% | +7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,016,000 | -10.7% | 17,681 | +4.9% | 0.17% | -8.2% |
| PFE | Sell | PFIZER INC COMstock | $1,013,000 | -16.6% | 23,152 | -0.0% | 0.17% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,012,000 | +2.4% | 1,995 | +9.7% | 0.17% | +5.7% |
| AVGO | Sell | BROADCOM INC COMstock | $1,001,000 | -9.9% | 2,255 | -1.4% | 0.16% | -7.3% |
| CF | Sell | CF INDS HLDGS INC COMstock | $990,000 | +2.2% | 10,284 | -9.0% | 0.16% | +5.2% |
| ZTS | Sell | ZOETIS INC CL Astock | $979,000 | -19.0% | 6,602 | -6.1% | 0.16% | -17.0% |
| WPC | Buy | WP CAREY INC COMreit | $974,000 | -6.3% | 13,957 | +11.2% | 0.16% | -4.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $964,000 | +0.8% | 8,589 | +2.3% | 0.16% | +3.9% |
| SRE | Buy | SEMPRA COMstock | $964,000 | +4.4% | 6,427 | +4.7% | 0.16% | +7.4% |
| CSX | Buy | CSX CORP COMstock | $957,000 | -7.9% | 35,918 | +0.5% | 0.16% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $954,000 | -11.7% | 3,706 | -4.8% | 0.16% | -9.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $941,000 | -14.0% | 21,215 | -3.1% | 0.16% | -11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $942,000 | +8.8% | 4,164 | +1.0% | 0.16% | +11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $938,000 | -14.0% | 5,807 | -2.8% | 0.15% | -12.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $916,000 | +107.7% | 7,602 | +108.6% | 0.15% | +112.7% |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $918,000 | -19.3% | 12,146 | -0.4% | 0.15% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $917,000 | -19.1% | 11,043 | -3.8% | 0.15% | -17.0% |
| MKL | Buy | MARKEL CORP COMstock | $911,000 | +21.6% | 840 | +45.1% | 0.15% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $905,000 | +95.9% | 15,056 | +79.6% | 0.15% | +101.4% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $899,000 | -35.9% | 37,262 | -27.3% | 0.15% | -34.2% |
| MET | Buy | METLIFE INC COMstock | $872,000 | +21.4% | 14,345 | +25.4% | 0.14% | +25.2% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $871,000 | -1.0% | 11,102 | 0.0% | 0.14% | +1.4% | |
| PSX | Buy | PHILLIPS 66 COMstock | $869,000 | +0.7% | 10,768 | +2.3% | 0.14% | +3.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $863,000 | -1.9% | 7,122 | +3.8% | 0.14% | +0.7% |
| LKQ | Buy | LKQ CORP COMstock | $864,000 | -3.9% | 18,335 | +0.1% | 0.14% | -1.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $858,000 | -3.6% | 11,864 | -1.1% | 0.14% | -1.4% |
| FIVE | Sell | FIVE BELOW INC COMstock | $845,000 | +21.4% | 6,137 | -0.0% | 0.14% | +24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $822,000 | +9.9% | 2,805 | +11.4% | 0.14% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $813,000 | -0.6% | 2 | 0.0% | 0.13% | +2.3% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $804,000 | -4.1% | 9,226 | +1.8% | 0.13% | -1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $800,000 | -3.5% | 5,352 | +1.9% | 0.13% | -0.8% |
| DOX | Sell | AMDOCS LTD SHSstock | $772,000 | -7.5% | 9,722 | -3.0% | 0.13% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $774,000 | -14.6% | 6,513 | +1.5% | 0.13% | -12.4% |
| KO | Buy | COCA COLA CO COMstock | $756,000 | +0.9% | 13,488 | +13.3% | 0.12% | +4.2% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $760,000 | -2.9% | 1,674 | +3.2% | 0.12% | 0.0% |
| MMM | Sell | 3M CO COMstock | $753,000 | -18.8% | 6,813 | -4.8% | 0.12% | -16.8% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $752,000 | +6.4% | 19,968 | +10.1% | 0.12% | +9.7% |
| FE | FIRSTENERGY CORP COMstock | $752,000 | -3.7% | 20,331 | 0.0% | 0.12% | -0.8% | |
| BKI | Sell | BLACK KNIGHT INC COMstock | $740,000 | -1.1% | 11,431 | -0.1% | 0.12% | +1.7% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $743,000 | -18.8% | 7,495 | +6.4% | 0.12% | -17.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $727,000 | +5.7% | 11,124 | -1.8% | 0.12% | +9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $721,000 | +103.1% | 5,141 | +110.0% | 0.12% | +108.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $719,000 | -11.7% | 3,459 | +2.7% | 0.12% | -9.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $708,000 | +5.0% | 4,971 | +1.4% | 0.12% | +8.3% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $712,000 | +18.3% | 15,316 | +23.4% | 0.12% | +21.9% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $703,000 | -4.0% | 11,316 | 0.0% | 0.12% | -0.9% | |
| DE | Sell | DEERE & CO COMstock | $702,000 | +1.9% | 2,104 | -8.6% | 0.12% | +5.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $698,000 | -16.3% | 3,407 | -8.6% | 0.12% | -14.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $680,000 | +64.3% | 28,580 | +68.3% | 0.11% | +69.7% |
| KLDW | Sell | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $671,000 | -15.3% | 20,386 | -8.4% | 0.11% | -12.6% |
| NFLX | Buy | NETFLIX INC COMstock | $673,000 | +46.0% | 2,860 | +8.5% | 0.11% | +50.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $666,000 | -2.8% | 3,895 | +0.1% | 0.11% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $665,000 | -24.3% | 34,902 | -1.9% | 0.11% | -22.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $654,000 | -13.1% | 13,413 | -2.7% | 0.11% | -10.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $637,000 | -17.6% | 7,099 | -12.8% | 0.10% | -15.3% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $632,000 | -6.4% | 7,907 | 0.0% | 0.10% | -3.7% | |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $627,000 | +33.4% | 2,259 | -6.2% | 0.10% | +37.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $623,000 | -43.7% | 5,134 | -29.7% | 0.10% | -41.8% |
| CCJ | Sell | CAMECO CORP COMstock | $616,000 | +24.9% | 23,242 | -1.0% | 0.10% | +27.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $616,000 | +2.0% | 5,183 | +9.1% | 0.10% | +4.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $610,000 | -6.2% | 2,282 | -1.6% | 0.10% | -3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $608,000 | +17.4% | 3,711 | +253.8% | 0.10% | +20.5% |
| TMUS | Buy | T-MOBILE US INC COMstock | $601,000 | +8.1% | 4,480 | +8.4% | 0.10% | +11.2% |
| MPC | Buy | MARATHON PETE CORP COMstock | $582,000 | +64.4% | 5,862 | +36.3% | 0.10% | +68.4% |
| CAT | Sell | CATERPILLAR INC COMstock | $582,000 | -17.9% | 3,550 | -10.4% | 0.10% | -15.8% |
| O | Buy | REALTY INCOME CORP COMreit | $574,000 | -12.5% | 9,857 | +2.6% | 0.10% | -9.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $569,000 | -30.5% | 2,556 | -23.0% | 0.09% | -28.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $564,000 | -14.9% | 7,908 | -0.6% | 0.09% | -12.3% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $563,000 | -9.2% | 31,081 | 0.0% | 0.09% | -6.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $560,000 | -10.0% | 6,778 | +3.5% | 0.09% | -8.0% |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $559,000 | -3.0% | 11,090 | 0.0% | 0.09% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $555,000 | -4.6% | 3,584 | -5.4% | 0.09% | -2.2% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $547,000 | -15.3% | 16,408 | -3.1% | 0.09% | -13.5% |
| AEE | Sell | AMEREN CORP COMstock | $540,000 | -11.9% | 6,709 | -1.1% | 0.09% | -9.2% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $541,000 | -35.2% | 23,136 | -6.5% | 0.09% | -33.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $535,000 | -0.6% | 11,260 | 0.0% | 0.09% | +2.3% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $533,000 | -5.0% | 6,705 | +0.1% | 0.09% | -2.2% |
| CI | Sell | CIGNA CORP NEW COMstock | $528,000 | +4.8% | 1,902 | -0.6% | 0.09% | +7.4% |
| DHI | Buy | D R HORTON INC COMstock | $515,000 | +2.0% | 7,641 | +0.1% | 0.08% | +4.9% |
| SYY | Sell | SYSCO CORP COMstock | $502,000 | -18.6% | 7,102 | -2.4% | 0.08% | -16.2% |
| NOW | Sell | SERVICENOW INC COMstock | $501,000 | -41.6% | 1,328 | -26.4% | 0.08% | -39.4% |
| FAST | Buy | FASTENAL CO COMstock | $496,000 | -6.6% | 10,766 | +1.2% | 0.08% | -3.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $491,000 | +2.9% | 5,561 | +13.6% | 0.08% | +6.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $489,000 | +201.9% | 2,948 | +142.6% | 0.08% | +211.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $489,000 | -19.0% | 4,341 | -2.9% | 0.08% | -16.5% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $490,000 | -28.9% | 4,172 | -10.0% | 0.08% | -26.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $483,000 | +47.7% | 7,860 | +41.4% | 0.08% | +53.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $479,000 | +6.0% | 5,544 | +17.6% | 0.08% | +9.7% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $477,000 | -12.5% | 18,517 | -4.1% | 0.08% | -9.2% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $476,000 | -5.0% | 1,982 | -2.9% | 0.08% | -2.5% |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $473,000 | -4.8% | 4,158 | 0.0% | 0.08% | -2.5% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $467,000 | -9.7% | 1,529 | -0.3% | 0.08% | -7.2% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $461,000 | -5.1% | 14,567 | -1.4% | 0.08% | -2.6% |
| EOG | Buy | EOG RES INC COMstock | $456,000 | +130.3% | 4,083 | +127.5% | 0.08% | +134.4% |
| TGT | Sell | TARGET CORP COMstock | $457,000 | -9.0% | 3,080 | -13.4% | 0.08% | -6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $451,000 | -10.7% | 2,200 | +2.2% | 0.07% | -8.6% |
| AFL | Buy | AFLAC INC COMstock | $448,000 | +7.2% | 7,967 | +5.5% | 0.07% | +10.4% |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $450,000 | – | 60,665 | +100.0% | 0.07% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf | $452,000 | -5.8% | 25,801 | +0.2% | 0.07% | -3.9% |
| RBLX | Sell | ROBLOX CORP CL Astock | $449,000 | +2.3% | 12,530 | -6.2% | 0.07% | +5.7% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $443,000 | +65.3% | 17,743 | +66.0% | 0.07% | +69.8% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $432,000 | +4.3% | 2,540 | -14.7% | 0.07% | +7.6% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $429,000 | +39.3% | 5,410 | +30.4% | 0.07% | +44.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $429,000 | -13.9% | 2,287 | -7.8% | 0.07% | -11.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $419,000 | +0.7% | 10,417 | -1.8% | 0.07% | +3.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $420,000 | +26.9% | 16,760 | +26.5% | 0.07% | +30.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $415,000 | -2.6% | 2,006 | +2.3% | 0.07% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $415,000 | -1.2% | 1,808 | +0.3% | 0.07% | +1.5% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $414,000 | +7.3% | 3,830 | +9.7% | 0.07% | +9.7% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $408,000 | -5.8% | 1,612 | 0.0% | 0.07% | -2.9% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $405,000 | -0.7% | 3,465 | 0.0% | 0.07% | +3.1% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $398,000 | +10.6% | 4,031 | 0.0% | 0.07% | +13.8% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $399,000 | +4.5% | 3,200 | 0.0% | 0.07% | +8.2% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $392,000 | -4.9% | 4,361 | 0.0% | 0.06% | -1.5% | |
| MOS | Sell | MOSAIC CO NEW COMstock | $393,000 | -28.7% | 8,126 | -30.3% | 0.06% | -26.1% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $393,000 | -30.4% | 4,259 | -21.5% | 0.06% | -28.6% |
| EQIX | Buy | EQUINIX INC COMreit | $381,000 | -10.6% | 670 | +3.4% | 0.06% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $378,000 | -13.1% | 4,064 | +0.2% | 0.06% | -11.4% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $375,000 | +19.4% | 2,968 | +7.0% | 0.06% | +24.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $379,000 | +77.1% | 4,550 | +65.5% | 0.06% | +82.4% |
| PPG | Buy | PPG INDS INC COMstock | $377,000 | -1.0% | 3,408 | +2.2% | 0.06% | +1.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $369,000 | -48.8% | 10,567 | -41.3% | 0.06% | -47.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $369,000 | +29.5% | 10,751 | +34.5% | 0.06% | +32.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $369,000 | -35.7% | 4,611 | -8.6% | 0.06% | -33.7% |
| STT | Sell | STATE STR CORP COMstock | $371,000 | -1.9% | 6,108 | -0.3% | 0.06% | 0.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $372,000 | -12.1% | 2,950 | -11.3% | 0.06% | -10.3% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $362,000 | -11.5% | 7,104 | -1.0% | 0.06% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $366,000 | -5.7% | 5,337 | +12.5% | 0.06% | -3.2% |
| GLW | Buy | CORNING INC COMstock | $356,000 | -5.1% | 12,267 | +3.1% | 0.06% | -1.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $355,000 | -6.3% | 7,521 | +0.0% | 0.06% | -4.9% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $350,000 | +7.4% | 9,762 | +7.0% | 0.06% | +11.5% |
| APTVPRA | Sell | APTIV PLC 5.5 CNV PFD Aconvertible preferred | $346,000 | -32.4% | 3,639 | -25.1% | 0.06% | -30.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $343,000 | -10.0% | 1,637 | -2.4% | 0.06% | -8.2% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $337,000 | +2.7% | 1,164 | 0.0% | 0.06% | +5.7% | |
| EXC | Buy | EXELON CORP COMstock | $337,000 | -16.8% | 8,985 | +0.5% | 0.06% | -13.8% |
| SGEN | SEAGEN INC COMstock | $342,000 | -22.6% | 2,500 | 0.0% | 0.06% | -21.1% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $336,000 | -1.5% | 5,127 | +5.5% | 0.06% | 0.0% |
| BCE | Sell | BCE INC COM NEWstock | $332,000 | -16.2% | 7,923 | -1.6% | 0.06% | -12.7% |
| SHOP | Buy | SHOPIFY INC CL Astock | $333,000 | +4.7% | 12,369 | +19.2% | 0.06% | +7.8% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $331,000 | -12.9% | 7,575 | 0.0% | 0.06% | -9.8% | |
| FICO | Buy | FAIR ISAAC CORP COMstock | $333,000 | +14.8% | 809 | +11.7% | 0.06% | +19.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $329,000 | -10.6% | 5,193 | +7.8% | 0.05% | -8.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $325,000 | +139.0% | 13,361 | +142.9% | 0.05% | +145.5% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $323,000 | -5.0% | 7,210 | +1.9% | 0.05% | -1.9% |
| AON | AON PLC SHS CL Astock | $316,000 | -0.6% | 1,179 | 0.0% | 0.05% | +2.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $309,000 | -56.4% | 188 | -53.6% | 0.05% | -54.9% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $307,000 | +0.7% | 1,693 | +20.4% | 0.05% | +4.1% |
| CMI | CUMMINS INC COMstock | $311,000 | +5.4% | 1,526 | 0.0% | 0.05% | +8.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $301,000 | -63.8% | 1,095 | -51.8% | 0.05% | -62.4% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $306,000 | -20.1% | 14,585 | +9.8% | 0.05% | -18.0% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $301,000 | +37.4% | 3,613 | -5.5% | 0.05% | +42.9% | |
| GIS | Sell | GENERAL MLS INC COMstock | $306,000 | -0.6% | 3,988 | -2.2% | 0.05% | +2.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $305,000 | +6000.0% | 7,230 | +5975.6% | 0.05% | +4900.0% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $306,000 | +2.0% | 20,191 | -21.5% | 0.05% | +4.2% | |
| CNC | CENTENE CORP DEL COMstock | $306,000 | -7.8% | 3,929 | 0.0% | 0.05% | -5.7% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $299,000 | +27.2% | 1,285 | +31.3% | 0.05% | +28.9% |
| RSG | REPUBLIC SVCS INC COMstock | $300,000 | +3.8% | 2,207 | 0.0% | 0.05% | +6.5% | |
| SQ | Sell | BLOCK INC CL Astock | $298,000 | -21.2% | 5,417 | -12.0% | 0.05% | -19.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $295,000 | +11.3% | 9,729 | +15.7% | 0.05% | +16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $290,000 | +5.1% | 3,399 | +14.1% | 0.05% | +9.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $293,000 | -16.3% | 705 | -4.2% | 0.05% | -14.3% |
| BP | BP PLC SPONSORED ADRadr | $289,000 | +0.7% | 10,129 | 0.0% | 0.05% | +4.3% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $283,000 | -8.1% | 3,852 | 0.0% | 0.05% | -4.1% | |
| New | ATLASSIAN CORPORATION CL Astock | $287,000 | – | 1,364 | +100.0% | 0.05% | – | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $282,000 | -4.4% | 4,375 | 0.0% | 0.05% | -2.1% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $280,000 | -6.0% | 2,072 | -3.6% | 0.05% | -4.2% |
| DXCM | Sell | DEXCOM INC COMstock | $271,000 | -20.3% | 3,364 | -26.4% | 0.04% | -16.7% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $274,000 | -9.6% | 11,261 | +0.3% | 0.04% | -8.2% |
| HSY | Sell | HERSHEY CO COMstock | $273,000 | 0.0% | 1,237 | -2.7% | 0.04% | +2.3% |
| DOV | Sell | DOVER CORP COMstock | $275,000 | -4.5% | 2,360 | -0.7% | 0.04% | -2.2% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $268,000 | -8.2% | 16,700 | 0.0% | 0.04% | -6.4% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $265,000 | -13.1% | 3,775 | -0.8% | 0.04% | -10.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $270,000 | +9.3% | 6,977 | +5.5% | 0.04% | +10.0% |
| PGR | PROGRESSIVE CORP COMstock | $269,000 | 0.0% | 2,311 | 0.0% | 0.04% | +2.3% | |
| DLTR | Sell | DOLLAR TREE INC COMstock | $263,000 | -13.2% | 1,929 | -0.9% | 0.04% | -12.2% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $264,000 | -9.9% | 11,432 | -11.1% | 0.04% | -8.5% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $257,000 | +51.2% | 1,315 | +52.0% | 0.04% | +55.6% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $257,000 | -4.1% | 3,070 | 0.0% | 0.04% | -2.3% | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $254,000 | -7.3% | 3,352 | -1.3% | 0.04% | -4.5% |
| XMHQ | Sell | INVESCO S&P MIDCAP QUALITY ETFetf | $258,000 | -15.1% | 4,141 | -13.4% | 0.04% | -14.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $255,000 | -13.9% | 3,484 | -6.3% | 0.04% | -10.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $253,000 | +2.0% | 1,689 | -13.0% | 0.04% | +5.0% |
| GBCI | GLACIER BANCORP INC NEW COMstock | $250,000 | +3.7% | 5,079 | 0.0% | 0.04% | +5.1% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $248,000 | +12.2% | 4,200 | 0.0% | 0.04% | +17.1% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $247,000 | -0.4% | 1,163 | +3.7% | 0.04% | +2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $250,000 | -9.4% | 1,634 | +0.2% | 0.04% | -6.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C COMstock | $241,000 | +322.8% | 1,977 | +303.5% | 0.04% | +344.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $240,000 | -45.5% | 8,773 | -41.7% | 0.04% | -43.7% |
| ALB | Sell | ALBEMARLE CORP COMstock | $241,000 | +15.9% | 911 | -8.3% | 0.04% | +21.2% |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $237,000 | -13.8% | 705 | +1.4% | 0.04% | -11.4% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $239,000 | -17.3% | 6,856 | +7.9% | 0.04% | -15.2% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $235,000 | -6.0% | 5,333 | -6.1% | 0.04% | -2.5% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $239,000 | +3.5% | 3,928 | 0.0% | 0.04% | +5.4% | |
| BPMC | BLUEPRINT MEDICINES CORP COMstock | $230,000 | +30.7% | 3,486 | 0.0% | 0.04% | +35.7% | |
| AZO | Buy | AUTOZONE INC COMstock | $231,000 | +1.3% | 108 | +1.9% | 0.04% | +2.7% |
| SIL | GLOBAL X SILVER MINERS ETFetf | $230,000 | -6.9% | 9,554 | 0.0% | 0.04% | -5.0% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $227,000 | -32.4% | 2,300 | -32.2% | 0.04% | -31.5% |
| COG | COTERRA ENERGY INC COMstock | $224,000 | +1.4% | 8,579 | 0.0% | 0.04% | +5.7% | |
| ETN | Sell | EATON CORP PLC SHSstock | $226,000 | +5.6% | 1,694 | -0.2% | 0.04% | +8.8% |
| WKME | WALKME LTD ORD SHSstock | $224,000 | -15.8% | 26,300 | 0.0% | 0.04% | -14.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $225,000 | -1.7% | 1,245 | -0.9% | 0.04% | 0.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $225,000 | -4.3% | 5,135 | 0.0% | 0.04% | -2.6% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $226,000 | +0.4% | 1,486 | 0.0% | 0.04% | +2.8% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $219,000 | -7.6% | 2,885 | +0.3% | 0.04% | -5.3% |
| CNQ | CANADIAN NAT RES LTD COMstock | $217,000 | -13.2% | 4,649 | 0.0% | 0.04% | -10.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $218,000 | -7.2% | 10,613 | 0.0% | 0.04% | -5.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $217,000 | +14.2% | 1,377 | 0.0% | 0.04% | +20.0% | |
| AES | Buy | AES CORP COMstock | $220,000 | +7.8% | 9,749 | +0.2% | 0.04% | +9.1% |
| ABB | ABB LTD SPONSORED ADRadr | $209,000 | -3.7% | 8,136 | 0.0% | 0.03% | -2.9% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $205,000 | -2.4% | 1,205 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $207,000 | -5.0% | 926 | 0.0% | 0.03% | -2.9% | |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $207,000 | +2.5% | 1,704 | +0.4% | 0.03% | +6.2% |
| EIX | EDISON INTL COMstock | $204,000 | -10.9% | 3,614 | 0.0% | 0.03% | -8.1% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $198,000 | -6.6% | 4,895 | -3.4% | 0.03% | -2.9% |
| D | Buy | DOMINION ENERGY INC COMstock | $201,000 | +3.6% | 2,906 | +19.3% | 0.03% | +6.5% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $198,000 | -4.3% | 1,463 | 0.0% | 0.03% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $198,000 | +51.1% | 7,469 | +16.8% | 0.03% | +57.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $196,000 | -19.3% | 3,072 | -10.8% | 0.03% | -17.9% |
| PTC | PTC INC COMstock | $192,000 | -2.0% | 1,840 | 0.0% | 0.03% | +3.2% | |
| INTU | Buy | INTUIT COMstock | $196,000 | +47.4% | 507 | +46.5% | 0.03% | +52.4% |
| WRB | New | BERKLEY W R CORP COMstock | $197,000 | – | 3,050 | +100.0% | 0.03% | – |
| AFMD | Sell | AFFIMED N V COMstock | $193,000 | -28.0% | 93,700 | -3.2% | 0.03% | -25.6% |
| ZION | ZIONS BANCORPORATION N A COMstock | $196,000 | 0.0% | 3,846 | 0.0% | 0.03% | +3.2% | |
| SHELL PLC SPON ADSadr | $196,000 | -4.9% | 3,938 | 0.0% | 0.03% | -3.0% | ||
| Sell | GENERAL ELECTRIC CO COM NEWstock | $186,000 | -22.8% | 3,002 | -20.7% | 0.03% | -20.5% | |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $187,000 | +24.7% | 15,119 | +24.2% | 0.03% | +29.2% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $190,000 | +31.9% | 475 | +26.7% | 0.03% | +34.8% |
| ENB | ENBRIDGE INC COMstock | $187,000 | -11.4% | 5,008 | 0.0% | 0.03% | -8.8% | |
| ANSS | Buy | ANSYS INC COMstock | $189,000 | -3.6% | 853 | +4.0% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $188,000 | -4.6% | 1,508 | -3.0% | 0.03% | -3.1% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $187,000 | -15.0% | 1,776 | -28.0% | 0.03% | -11.4% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $185,000 | -1.1% | 2,933 | 0.0% | 0.03% | 0.0% | |
| YUM | Buy | YUM BRANDS INC COMstock | $185,000 | -5.6% | 1,738 | +0.5% | 0.03% | -3.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $185,000 | -3.1% | 461 | 0.0% | 0.03% | -3.2% | |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $183,000 | +14.4% | 5,450 | +31.3% | 0.03% | +15.4% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $185,000 | -11.5% | 1,329 | -7.0% | 0.03% | -9.1% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $180,000 | +68.2% | 1,684 | +66.7% | 0.03% | +76.5% |
| CG | CARLYLE GROUP INC COMstock | $180,000 | -18.2% | 6,950 | 0.0% | 0.03% | -14.3% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $180,000 | +19.2% | 3,220 | +10.3% | 0.03% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $184,000 | -3.2% | 1,235 | +0.7% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP COMstock | $175,000 | -7.4% | 3,750 | +0.5% | 0.03% | -3.3% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $179,000 | -4.3% | 952 | +0.2% | 0.03% | -3.3% |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $174,000 | -9.4% | 5,906 | 0.0% | 0.03% | -6.5% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $175,000 | -20.1% | 3,023 | -16.7% | 0.03% | -17.1% |
| AVTR | Buy | AVANTOR INC COMstock | $177,000 | +20.4% | 9,020 | +91.4% | 0.03% | +20.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $170,000 | +11.8% | 5,803 | +13.8% | 0.03% | +16.7% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $170,000 | +9.7% | 926 | +0.1% | 0.03% | +12.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $168,000 | -8.2% | 2,039 | -0.9% | 0.03% | -3.4% |
| CWCO | CONSOLIDATED WATER CO INC ORDstock | $169,000 | +5.6% | 11,000 | 0.0% | 0.03% | +7.7% | |
| CB | Sell | CHUBB LIMITED COMstock | $173,000 | -13.5% | 951 | -6.7% | 0.03% | -12.5% |
| WNS | WNS HLDGS LTD SPON ADRadr | $162,000 | +10.2% | 1,975 | 0.0% | 0.03% | +12.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $166,000 | -5.7% | 539 | 0.0% | 0.03% | -3.6% | |
| CBRE | Buy | CBRE GROUP INC CL Astock | $164,000 | -7.9% | 2,435 | +0.6% | 0.03% | -6.9% |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $164,000 | +7.2% | 1,303 | 0.0% | 0.03% | +8.0% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $163,000 | -7.9% | 1,550 | 0.0% | 0.03% | -3.6% | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $156,000 | -11.9% | 4,100 | 0.0% | 0.03% | -7.1% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $158,000 | -10.7% | 4,341 | 0.0% | 0.03% | -7.1% | |
| SNPS | Sell | SYNOPSYS INC COMstock | $158,000 | -0.6% | 518 | -0.8% | 0.03% | +4.0% |
| ICLR | Buy | ICON PLC SHSstock | $159,000 | +16.9% | 866 | +37.7% | 0.03% | +18.2% |
| IAU | ISHARES GOLD TRUSTetf | $160,000 | -8.0% | 5,077 | 0.0% | 0.03% | -7.1% | |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $155,000 | -1.3% | 2,254 | -0.4% | 0.03% | +4.0% |
| VALE | VALE S A SPONSORED ADSadr | $150,000 | -8.5% | 11,228 | 0.0% | 0.02% | -3.8% | |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $153,000 | -4.4% | 3,088 | 0.0% | 0.02% | -3.8% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $152,000 | -0.7% | 4,177 | +13.6% | 0.02% | 0.0% |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $154,000 | -5.5% | 2,780 | 0.0% | 0.02% | -3.8% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $154,000 | +180.0% | 3,457 | +198.3% | 0.02% | +177.8% |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $152,000 | -1.9% | 5,158 | 0.0% | 0.02% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $152,000 | +4.1% | 947 | -0.5% | 0.02% | +8.7% |
| LIN | Sell | LINDE PLC SHSstock | $151,000 | -6.8% | 561 | -0.7% | 0.02% | -3.8% |
| HEIA | Buy | HEICO CORP NEW CL Astock | $147,000 | +20.5% | 1,281 | +10.2% | 0.02% | +20.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $143,000 | +2.1% | 1,685 | 0.0% | 0.02% | +9.1% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $144,000 | -13.3% | 2,471 | 0.0% | 0.02% | -11.1% | |
| NVR | NVR INC COMstock | $144,000 | 0.0% | 36 | 0.0% | 0.02% | +4.3% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $145,000 | -4.0% | 1,107 | 0.0% | 0.02% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $148,000 | -1.3% | 944 | +9.1% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $147,000 | -29.0% | 2,925 | -22.0% | 0.02% | -27.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $148,000 | +13.0% | 992 | +0.7% | 0.02% | +14.3% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $147,000 | -10.4% | 1,935 | 0.0% | 0.02% | -7.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $144,000 | -6.5% | 1,594 | -2.9% | 0.02% | -4.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $139,000 | +1.5% | 3,914 | +1.6% | 0.02% | +4.5% |
| USB | US BANCORP DEL COM NEWstock | $139,000 | -12.0% | 3,438 | 0.0% | 0.02% | -8.0% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $141,000 | +30.6% | 653 | +35.5% | 0.02% | +35.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $141,000 | +15.6% | 427 | -2.3% | 0.02% | +15.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $141,000 | -15.6% | 3,384 | -6.8% | 0.02% | -14.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $142,000 | -5.3% | 1,628 | +0.8% | 0.02% | -4.2% |
| MASI | MASIMO CORP COMstock | $140,000 | +7.7% | 995 | 0.0% | 0.02% | +9.5% | |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $140,000 | -14.6% | 451 | +7.1% | 0.02% | -11.5% |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $138,000 | -6.1% | 2,565 | 0.0% | 0.02% | -4.2% | |
| SEE | SEALED AIR CORP NEW COMstock | $131,000 | -22.9% | 2,938 | 0.0% | 0.02% | -18.5% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $134,000 | -5.0% | 1,818 | 0.0% | 0.02% | -4.3% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $136,000 | -2.9% | 4,844 | 0.0% | 0.02% | 0.0% | |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $132,000 | – | 5,488 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC COMstock | $132,000 | -2.2% | 269 | -9.7% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $134,000 | -5.0% | 1,808 | +0.1% | 0.02% | -4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $131,000 | +8.3% | 1,817 | -5.1% | 0.02% | +15.8% |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $136,000 | -6.2% | 540 | 0.0% | 0.02% | -4.3% | |
| HLNE | Buy | HAMILTON LANE INC CL Astock | $132,000 | -6.4% | 2,221 | +6.0% | 0.02% | -4.3% |
| SF | STIFEL FINL CORP COMstock | $136,000 | -7.5% | 2,619 | 0.0% | 0.02% | -8.3% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $126,000 | -8.0% | 2,895 | +0.2% | 0.02% | -4.5% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $126,000 | -7.4% | 22,987 | 0.0% | 0.02% | -4.5% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $126,000 | +7.7% | 3,118 | -13.3% | 0.02% | +10.5% |
| SWAV | Sell | SHOCKWAVE MED INC COMstock | $125,000 | +38.9% | 448 | -5.1% | 0.02% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $126,000 | -13.7% | 444 | -2.4% | 0.02% | -8.7% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $130,000 | +25.0% | 5,038 | +26.0% | 0.02% | +23.5% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $129,000 | -7.9% | 7,586 | 0.0% | 0.02% | -4.5% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $127,000 | -8.0% | 1,975 | 0.0% | 0.02% | -4.5% | |
| FDP | FRESH DEL MONTE PRODUCE INC ORDstock | $130,000 | -21.7% | 5,608 | 0.0% | 0.02% | -22.2% | |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $128,000 | -3.8% | 2,189 | -9.2% | 0.02% | 0.0% |
| CME | CME GROUP INC COMstock | $124,000 | -13.3% | 698 | 0.0% | 0.02% | -13.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $122,000 | -5.4% | 711 | -10.1% | 0.02% | -4.8% |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $121,000 | -3.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $122,000 | 0.0% | 1,092 | +9.3% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $122,000 | -3.2% | 1,165 | -2.6% | 0.02% | 0.0% |
| PDP | INVESCO DWA MOMENTUM ETFetf | $121,000 | -0.8% | 1,790 | 0.0% | 0.02% | 0.0% | |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $122,000 | +320.7% | 3,050 | +369.2% | 0.02% | +300.0% |
| BL | Sell | BLACKLINE INC COMstock | $120,000 | -12.4% | 1,999 | -2.9% | 0.02% | -9.1% |
| URI | Sell | UNITED RENTALS INC COMstock | $120,000 | -15.5% | 446 | -23.8% | 0.02% | -13.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $114,000 | -15.6% | 1,378 | -10.7% | 0.02% | -13.6% |
| LITE | LUMENTUM HLDGS INC COMstock | $113,000 | -13.7% | 1,648 | 0.0% | 0.02% | -9.5% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $114,000 | -2.6% | 1,528 | 0.0% | 0.02% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $115,000 | -7.3% | 23,612 | 0.0% | 0.02% | -5.0% | |
| HXL | HEXCEL CORP NEW COMstock | $115,000 | -0.9% | 2,220 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC COMstock | $118,000 | +1.7% | 588 | 0.0% | 0.02% | 0.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $116,000 | -38.3% | 1,701 | -33.3% | 0.02% | -36.7% |
| ENTG | ENTEGRIS INC COMstock | $118,000 | -9.9% | 1,426 | 0.0% | 0.02% | -9.5% | |
| BIO | Buy | BIO RAD LABS INC CL Astock | $109,000 | -9.2% | 261 | +7.9% | 0.02% | -5.3% |
| WWD | WOODWARD INC COMstock | $107,000 | -13.7% | 1,336 | 0.0% | 0.02% | -10.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $112,000 | 0.0% | 440 | 0.0% | 0.02% | 0.0% | |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $107,000 | -23.0% | 1,170 | -16.4% | 0.02% | -18.2% |
| ARW | ARROW ELECTRS INC COMstock | $107,000 | -17.7% | 1,156 | 0.0% | 0.02% | -14.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $109,000 | -21.0% | 3,820 | -8.2% | 0.02% | -18.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $107,000 | +10.3% | 152 | -0.7% | 0.02% | +12.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $110,000 | +2.8% | 765 | +1.7% | 0.02% | +5.9% |
| BXP | BOSTON PROPERTIES INC COMreit | $111,000 | -15.9% | 1,483 | 0.0% | 0.02% | -14.3% | |
| BCC | BOISE CASCADE CO DEL COMstock | $110,000 | 0.0% | 1,843 | 0.0% | 0.02% | 0.0% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $110,000 | -17.3% | 1,929 | -8.3% | 0.02% | -14.3% |
| BCS | BARCLAYS PLC ADRadr | $112,000 | -15.8% | 17,488 | 0.0% | 0.02% | -14.3% | |
| WEC | WEC ENERGY GROUP INC COMstock | $109,000 | -11.4% | 1,224 | 0.0% | 0.02% | -10.0% | |
| T | Sell | AT&T INC COMstock | $112,000 | -33.7% | 7,314 | -9.4% | 0.02% | -33.3% |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $107,000 | -24.1% | 4,150 | 0.0% | 0.02% | -21.7% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $111,000 | -5.1% | 1,478 | 0.0% | 0.02% | -5.3% | |
| QQQ | INVESCO QQQ TRUSTput | $107,000 | -4.5% | 400 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $103,000 | -3.7% | 552 | 0.0% | 0.02% | 0.0% | |
| BDXB | Buy | BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred | $102,000 | -4.7% | 2,157 | +0.1% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO COMstock | $102,000 | -34.6% | 3,178 | -35.5% | 0.02% | -32.0% |
| WDAY | Sell | WORKDAY INC CL Astock | $105,000 | -59.8% | 689 | -63.2% | 0.02% | -59.5% |
| SO | Buy | SOUTHERN CO COMstock | $106,000 | -3.6% | 1,553 | +0.7% | 0.02% | -5.6% |
| KEY | Sell | KEYCORP COMstock | $104,000 | -7.1% | 6,521 | -0.1% | 0.02% | -5.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $103,000 | +2.0% | 565 | +0.4% | 0.02% | +6.2% |
| SCHP | SCHWAB US TIPS ETFetf | $104,000 | -7.1% | 2,008 | 0.0% | 0.02% | -5.6% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $102,000 | -10.5% | 729 | 0.0% | 0.02% | -5.6% | |
| ALC | Buy | ALCON AG ORD SHSstock | $101,000 | -11.4% | 1,738 | +7.0% | 0.02% | -5.6% |
| PDCE | PDC ENERGY INC COMstock | $103,000 | -5.5% | 1,776 | 0.0% | 0.02% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $103,000 | -9.6% | 2,768 | 0.0% | 0.02% | -5.6% | |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $106,000 | -57.1% | 717 | -53.6% | 0.02% | -57.5% |
| COLD | AMERICOLD REALTY TRUST INC COMstock | $102,000 | -18.4% | 4,156 | 0.0% | 0.02% | -15.0% | |
| WEN | WENDYS CO COMstock | $97,000 | -1.0% | 5,170 | 0.0% | 0.02% | 0.0% | |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $98,000 | 0.0% | 4,653 | -15.4% | 0.02% | 0.0% |
| DOW | Sell | DOW INC COMstock | $100,000 | -20.6% | 2,282 | -6.5% | 0.02% | -20.0% |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFetf | $100,000 | -3.8% | 2,660 | 0.0% | 0.02% | -5.9% | |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COMcef | $98,000 | -8.4% | 12,920 | 0.0% | 0.02% | -5.9% | |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $97,000 | -5.8% | 242 | -9.7% | 0.02% | -5.9% |
| HEI | HEICO CORP NEW COMstock | $98,000 | +10.1% | 680 | 0.0% | 0.02% | +14.3% | |
| WSFS | WSFS FINL CORP COMstock | $95,000 | +15.9% | 2,050 | 0.0% | 0.02% | +23.1% | |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $100,000 | -23.1% | 3,008 | -19.7% | 0.02% | -23.8% |
| WDFC | Buy | WD 40 CO COMstock | $99,000 | -6.6% | 563 | +7.4% | 0.02% | -5.9% |
| EXPO | EXPONENT INC COMstock | $100,000 | -3.8% | 1,139 | 0.0% | 0.02% | -5.9% | |
| CTAS | Sell | CINTAS CORP COMstock | $95,000 | +3.3% | 245 | -0.4% | 0.02% | +6.7% |
| CLR | Sell | CONTINENTAL RES INC COMstock | $99,000 | -58.4% | 1,486 | -59.3% | 0.02% | -57.9% |
| VRSK | VERISK ANALYTICS INC COMstock | $97,000 | -1.0% | 566 | 0.0% | 0.02% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $97,000 | -11.8% | 1,461 | -7.4% | 0.02% | -11.1% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $94,000 | -4.1% | 7,890 | 0.0% | 0.02% | -6.2% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $94,000 | -69.8% | 1,000 | -67.4% | 0.02% | -70.0% |
| OMF | Sell | ONEMAIN HLDGS INC COMstock | $89,000 | -49.1% | 3,022 | -35.4% | 0.02% | -46.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $89,000 | -5.3% | 1,342 | +0.5% | 0.02% | 0.0% |
| APLS | APELLIS PHARMACEUTICALS INC COMstock | $91,000 | +51.7% | 1,333 | 0.0% | 0.02% | +50.0% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $94,000 | -11.3% | 1,469 | -2.1% | 0.02% | -11.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $91,000 | +1.1% | 1,112 | +12.4% | 0.02% | +7.1% |
| CLM | CORNERSTONE STRATEGIC VALUE FD COMcef | $90,000 | 0.0% | 10,480 | 0.0% | 0.02% | +7.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $93,000 | -12.3% | 8,468 | 0.0% | 0.02% | -11.8% | |
| AA | Buy | ALCOA CORP COMstock | $94,000 | -24.8% | 2,788 | +2.0% | 0.02% | -25.0% |
| CVE | CENOVUS ENERGY INC COMstock | $94,000 | -19.0% | 6,125 | 0.0% | 0.02% | -21.1% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COMstock | $93,000 | -15.5% | 633 | -15.6% | 0.02% | -16.7% |
| FERG | FERGUSON PLC NEW SHSstock | $94,000 | -6.9% | 911 | 0.0% | 0.02% | -6.2% | |
| HAL | Sell | HALLIBURTON CO COMstock | $93,000 | -47.5% | 3,775 | -33.2% | 0.02% | -46.4% |
| PSO | PEARSON PLC SPONSORED ADRadr | $91,000 | +3.4% | 9,547 | 0.0% | 0.02% | +7.1% | |
| ALRM | ALARM COM HLDGS INC COMstock | $92,000 | +4.5% | 1,421 | 0.0% | 0.02% | +7.1% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $92,000 | +1050.0% | 10,933 | +1071.8% | 0.02% | +1400.0% |
| HQY | HEALTHEQUITY INC COMstock | $92,000 | +9.5% | 1,363 | 0.0% | 0.02% | +15.4% | |
| ASGN | ASGN INC COMstock | $84,000 | 0.0% | 926 | 0.0% | 0.01% | +7.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $88,000 | -12.0% | 1,093 | 0.0% | 0.01% | -12.5% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $82,000 | -2.4% | 1,438 | 0.0% | 0.01% | +7.7% | |
| Sell | USERTESTING INC COMstock | $86,000 | -68.6% | 22,000 | -59.6% | 0.01% | -68.2% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $88,000 | -2.2% | 665 | 0.0% | 0.01% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $83,000 | +1.2% | 230 | +11.1% | 0.01% | +7.7% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $87,000 | -6.5% | 302 | 0.0% | 0.01% | -6.7% | |
| PLOW | DOUGLAS DYNAMICS INC COMstock | $85,000 | -2.3% | 3,023 | 0.0% | 0.01% | 0.0% | |
| KAI | Buy | KADANT INC COMstock | $86,000 | +36.5% | 513 | +48.3% | 0.01% | +40.0% |
| SPT | SPROUT SOCIAL INC COM CL Astock | $88,000 | +3.5% | 1,457 | 0.0% | 0.01% | 0.0% | |
| IHTA | INVESCO HIGH INCOME 2024 TARGE COMcef | $82,000 | -9.9% | 10,548 | 0.0% | 0.01% | -6.7% | |
| GATX | GATX CORP COMstock | $87,000 | -10.3% | 1,025 | 0.0% | 0.01% | -12.5% | |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $88,000 | -19.3% | 365 | -17.8% | 0.01% | -17.6% |
| GXC | SPDR S&P CHINA ETFetf | $85,000 | -22.7% | 1,200 | 0.0% | 0.01% | -22.2% | |
| AL | AIR LEASE CORP CL Astock | $88,000 | -7.4% | 2,836 | 0.0% | 0.01% | -6.7% | |
| ROL | Buy | ROLLINS INC COMstock | $82,000 | +22.4% | 2,367 | +23.5% | 0.01% | +27.3% |
| SE | SEA LTD SPONSORD ADSadr | $87,000 | -16.3% | 1,554 | 0.0% | 0.01% | -17.6% | |
| LTC | Sell | LTC PPTYS INC COMreit | $87,000 | -26.3% | 2,328 | -24.3% | 0.01% | -26.3% |
| PKG | PACKAGING CORP AMER COMstock | $78,000 | -18.8% | 698 | 0.0% | 0.01% | -13.3% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $77,000 | -36.9% | 1,207 | -19.1% | 0.01% | -35.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $77,000 | -82.3% | 2,490 | -79.3% | 0.01% | -81.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $79,000 | – | 3,600 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INC COMstock | $78,000 | -3.7% | 1,841 | 0.0% | 0.01% | 0.0% | |
| SYNH | SYNEOS HEALTH INC CL Astock | $78,000 | -34.5% | 1,664 | 0.0% | 0.01% | -31.6% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $80,000 | -8.0% | 1,948 | 0.0% | 0.01% | -7.1% | |
| BRKS | Buy | AZENTA INC COMstock | $81,000 | -29.6% | 1,889 | +18.4% | 0.01% | -27.8% |
| EQT | EQT CORP COMstock | $77,000 | +18.5% | 1,878 | 0.0% | 0.01% | +30.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $80,000 | -4.8% | 7,412 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC. COMstock | $79,000 | +1.3% | 2,142 | +14.9% | 0.01% | +8.3% |
| FFIV | Sell | F5 INC COMstock | $78,000 | -39.5% | 537 | -36.4% | 0.01% | -38.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL Astock | $80,000 | -12.1% | 1,973 | -17.6% | 0.01% | -13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $77,000 | -41.7% | 2,438 | -29.8% | 0.01% | -38.1% |
| HUM | HUMANA INC COMstock | $78,000 | +4.0% | 161 | 0.0% | 0.01% | +8.3% | |
| AMRC | AMERESCO INC CL Astock | $78,000 | +44.4% | 1,178 | 0.0% | 0.01% | +44.4% | |
| IBTB | ISHARES IBONDS DEC 2022 TERM TREASURY ETFetf | $76,000 | 0.0% | 3,000 | 0.0% | 0.01% | +8.3% | |
| JJSF | Buy | J & J SNACK FOODS CORP COMstock | $79,000 | +6.8% | 610 | +15.1% | 0.01% | +8.3% |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $76,000 | +16.9% | 486 | +11.2% | 0.01% | +30.0% |
| UTZ | UTZ BRANDS INC COM CL Astock | $76,000 | +8.6% | 5,035 | 0.0% | 0.01% | +18.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $78,000 | +8.3% | 1,076 | 0.0% | 0.01% | +8.3% | |
| AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $77,000 | +6.9% | 748 | 0.0% | 0.01% | +8.3% | |
| ROST | Sell | ROSS STORES INC COMstock | $79,000 | +12.9% | 940 | -5.3% | 0.01% | +18.2% |
| RY | ROYAL BK CDA COMstock | $80,000 | -7.0% | 892 | 0.0% | 0.01% | -7.1% | |
| EVH | EVOLENT HEALTH INC CL Astock | $74,000 | +17.5% | 2,058 | 0.0% | 0.01% | +20.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $71,000 | -26.0% | 6,081 | 0.0% | 0.01% | -20.0% | |
| RGEN | Sell | REPLIGEN CORP COMstock | $75,000 | -1.3% | 403 | -14.3% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $71,000 | -64.7% | 850 | -62.7% | 0.01% | -62.5% |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $72,000 | -5.3% | 6,109 | 0.0% | 0.01% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC COMstock | $73,000 | +23.7% | 88 | -4.3% | 0.01% | +33.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $71,000 | -11.2% | 1,260 | 0.0% | 0.01% | -7.7% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $72,000 | -10.0% | 5,640 | 0.0% | 0.01% | -7.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $71,000 | -5.3% | 1,139 | 0.0% | 0.01% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP COMstock | $73,000 | +4.3% | 1,959 | 0.0% | 0.01% | +9.1% | |
| HUBS | Sell | HUBSPOT INC COMstock | $70,000 | -16.7% | 260 | -7.5% | 0.01% | -7.7% |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $73,000 | -18.9% | 1,474 | 0.0% | 0.01% | -14.3% | |
| MYRG | MYR GROUP INC DEL COMstock | $73,000 | -3.9% | 866 | 0.0% | 0.01% | 0.0% | |
| OIH | Sell | VANECK OIL SERVICES ETFetf | $70,000 | -78.1% | 330 | -75.9% | 0.01% | -76.5% |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $75,000 | -10.7% | 4,500 | 0.0% | 0.01% | -7.7% | |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $75,000 | -15.7% | 2,850 | 0.0% | 0.01% | -14.3% | |
| NOVT | Sell | NOVANTA INC COMstock | $75,000 | -18.5% | 652 | -14.2% | 0.01% | -20.0% |
| DAVA | Buy | ENDAVA PLC ADSadr | $75,000 | +10.3% | 926 | +20.9% | 0.01% | +9.1% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $71,000 | +1675.0% | 653 | +1765.7% | 0.01% | +1100.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $72,000 | -22.6% | 1,420 | -14.9% | 0.01% | -20.0% |
| MBB | Buy | ISHARES MBS ETFetf | $72,000 | +18.0% | 783 | +24.9% | 0.01% | +20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $73,000 | -21.5% | 284 | -29.7% | 0.01% | -20.0% |
| SSB | SOUTHSTATE CORPORATION COMstock | $73,000 | +1.4% | 928 | 0.0% | 0.01% | 0.0% | |
| RMD | Sell | RESMED INC COMstock | $71,000 | -4.1% | 323 | -8.8% | 0.01% | 0.0% |
| ONB | OLD NATL BANCORP IND COMstock | $72,000 | +12.5% | 4,356 | 0.0% | 0.01% | +20.0% | |
| CSGP | Buy | COSTAR GROUP INC COMstock | $71,000 | +61.4% | 1,016 | +39.0% | 0.01% | +71.4% |
| TWTR | Buy | TWITTER INC COMstock | $65,000 | +30.0% | 1,492 | +10.9% | 0.01% | +37.5% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $66,000 | -25.8% | 934 | -5.3% | 0.01% | -21.4% |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $66,000 | -15.4% | 1,363 | -3.6% | 0.01% | -8.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $67,000 | +8.1% | 1,009 | +18.0% | 0.01% | +10.0% |
| SIGI | SELECTIVE INS GROUP INC COMstock | $69,000 | -5.5% | 844 | 0.0% | 0.01% | -8.3% | |
| TMDX | TRANSMEDICS GROUP INC COMstock | $64,000 | +33.3% | 1,532 | 0.0% | 0.01% | +37.5% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC COMstock | $69,000 | -9.2% | 2,792 | -11.2% | 0.01% | -8.3% |
| AGCO | Buy | AGCO CORP COMstock | $67,000 | 0.0% | 700 | +2.8% | 0.01% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $66,000 | -2.9% | 10,813 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $64,000 | -15.8% | 856 | 0.0% | 0.01% | -8.3% | |
| TRUP | Buy | TRUPANION INC COMstock | $69,000 | +21.1% | 1,168 | +24.0% | 0.01% | +22.2% |
| HUBG | HUB GROUP INC CL Astock | $65,000 | -3.0% | 942 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $65,000 | -7.1% | 637 | 0.0% | 0.01% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $67,000 | -10.7% | 1,702 | 0.0% | 0.01% | -8.3% | |
| PRO | PROS HOLDINGS INC COMstock | $67,000 | -5.6% | 2,705 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC COMreit | $64,000 | -16.9% | 1,001 | +7.6% | 0.01% | -8.3% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $67,000 | +11.7% | 461 | 0.0% | 0.01% | +10.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $66,000 | +10.0% | 1,995 | 0.0% | 0.01% | +10.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COMstock | $65,000 | -8.5% | 1,830 | -9.6% | 0.01% | 0.0% |
| CMS | CMS ENERGY CORP COMstock | $66,000 | -14.3% | 1,140 | 0.0% | 0.01% | -8.3% | |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $66,000 | -1.5% | 1,390 | 0.0% | 0.01% | 0.0% | |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $67,000 | -14.1% | 2,627 | -10.4% | 0.01% | -8.3% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $69,000 | -4.2% | 303 | 0.0% | 0.01% | -8.3% | |
| APTV | Sell | APTIV PLC SHSstock | $69,000 | -15.9% | 880 | -5.0% | 0.01% | -15.4% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $65,000 | +1.6% | 1,290 | 0.0% | 0.01% | +10.0% | |
| NEM | Buy | NEWMONT CORP COMstock | $67,000 | -25.6% | 1,589 | +5.9% | 0.01% | -21.4% |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $67,000 | – | 3,882 | +100.0% | 0.01% | – | |
| CC | Sell | CHEMOURS CO COMstock | $68,000 | -22.7% | 2,748 | -0.3% | 0.01% | -21.4% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $66,000 | 0.0% | 1,489 | +6.0% | 0.01% | 0.0% |
| MMSI | MERIT MED SYS INC COMstock | $68,000 | +4.6% | 1,195 | 0.0% | 0.01% | +10.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $66,000 | -8.3% | 1,159 | -12.5% | 0.01% | -8.3% |
| SHOO | Buy | MADDEN STEVEN LTD COMstock | $67,000 | -1.5% | 2,517 | +18.4% | 0.01% | 0.0% |
| MTB | M & T BK CORP COMstock | $65,000 | +10.2% | 368 | 0.0% | 0.01% | +22.2% | |
| WK | WORKIVA INC COM CL Astock | $68,000 | +19.3% | 868 | 0.0% | 0.01% | +22.2% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $65,000 | -21.7% | 756 | 0.0% | 0.01% | -15.4% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $63,000 | -7.4% | 3,272 | +0.2% | 0.01% | -9.1% |
| KBH | KB HOME COMstock | $58,000 | -7.9% | 2,221 | 0.0% | 0.01% | 0.0% | |
| SR | SPIRE INC COMstock | $59,000 | -16.9% | 953 | 0.0% | 0.01% | -9.1% | |
| WERN | WERNER ENTERPRISES INC COMstock | $63,000 | -1.6% | 1,671 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $58,000 | -20.5% | 2,039 | -0.4% | 0.01% | -16.7% |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $61,000 | -1.6% | 3,033 | 0.0% | 0.01% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $60,000 | -4.8% | 900 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP COMstock | $60,000 | -17.8% | 212 | 0.0% | 0.01% | -16.7% | |
| KIDS | Sell | ORTHOPEDIATRICS CORP COMstock | $59,000 | -13.2% | 1,271 | -19.5% | 0.01% | -9.1% |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $63,000 | +12.5% | 890 | 0.0% | 0.01% | +11.1% | |
| IAA | IAA INC COMstock | $62,000 | -1.6% | 1,936 | 0.0% | 0.01% | 0.0% | |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $61,000 | -56.4% | 600 | -54.6% | 0.01% | -54.5% |
| CABO | CABLE ONE INC COMstock | $59,000 | -33.7% | 69 | 0.0% | 0.01% | -28.6% | |
| ABCM | ABCAM PLC ADSadr | $61,000 | +3.4% | 4,064 | 0.0% | 0.01% | +11.1% | |
| CAC | CAMDEN NATL CORP COMstock | $62,000 | -3.1% | 1,462 | 0.0% | 0.01% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $62,000 | +1.6% | 816 | -3.2% | 0.01% | 0.0% |
| NICE | NICE LTD SPONSORED ADRadr | $58,000 | -1.7% | 306 | 0.0% | 0.01% | +11.1% | |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $61,000 | -16.4% | 1,101 | -9.5% | 0.01% | -16.7% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $61,000 | +45.2% | 925 | +52.4% | 0.01% | +42.9% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $60,000 | -4.8% | 1,635 | +1.7% | 0.01% | 0.0% |
| JCOM | ZIFF DAVIS INC COMstock | $60,000 | -9.1% | 879 | 0.0% | 0.01% | -9.1% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $59,000 | -24.4% | 958 | -20.0% | 0.01% | -16.7% |
| SDY | SPDR S&P DIVIDEND ETFetf | $58,000 | -6.5% | 523 | 0.0% | 0.01% | 0.0% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $61,000 | +3.4% | 2,061 | +0.4% | 0.01% | +11.1% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $60,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP COMstock | $58,000 | 0.0% | 349 | 0.0% | 0.01% | +11.1% | |
| DOCU | Sell | DOCUSIGN INC COMstock | $62,000 | -42.1% | 1,160 | -37.8% | 0.01% | -41.2% |
| DGRS | New | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $60,000 | – | 1,665 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP COMstock | $58,000 | +3.6% | 729 | +24.6% | 0.01% | +11.1% |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $59,000 | -6.3% | 2,927 | 0.0% | 0.01% | 0.0% | |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG TRM COMcef | $61,000 | +134.6% | 7,532 | +147.0% | 0.01% | +150.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $59,000 | -42.7% | 275 | -31.8% | 0.01% | -41.2% |
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $58,000 | -3.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $60,000 | -1.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IBTD | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $62,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $62,000 | -34.7% | 1,759 | -25.8% | 0.01% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $61,000 | +1.7% | 509 | -4.7% | 0.01% | 0.0% |
| SUM | SUMMIT MATLS INC CL Astock | $60,000 | +3.4% | 2,503 | 0.0% | 0.01% | +11.1% | |
| INSP | Buy | INSPIRE MED SYS INC COMstock | $58,000 | +5.5% | 328 | +9.7% | 0.01% | +11.1% |
| VMC | VULCAN MATLS CO COMstock | $63,000 | +10.5% | 400 | 0.0% | 0.01% | +11.1% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $63,000 | -4.5% | 1,024 | +10.6% | 0.01% | -9.1% |
| PGNY | PROGYNY INC COMstock | $59,000 | +25.5% | 1,603 | 0.0% | 0.01% | +25.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $54,000 | +8.0% | 168 | 0.0% | 0.01% | +12.5% | |
| CDMO | AVID BIOSERVICES INC COMstock | $56,000 | +24.4% | 2,942 | 0.0% | 0.01% | +28.6% | |
| LMAT | LEMAITRE VASCULAR INC COMstock | $54,000 | +12.5% | 1,061 | 0.0% | 0.01% | +12.5% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $55,000 | -12.7% | 1,275 | 0.0% | 0.01% | -10.0% | |
| NMIH | NMI HLDGS INC CL Astock | $54,000 | +20.0% | 2,674 | 0.0% | 0.01% | +28.6% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $56,000 | +1.8% | 1,141 | 0.0% | 0.01% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC COMstock | $56,000 | -1.8% | 5,324 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $52,000 | +4.0% | 150 | 0.0% | 0.01% | +12.5% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $52,000 | -45.8% | 1,224 | +0.3% | 0.01% | -40.0% |
| DNP | DNP SELECT INCOME FD INC COMcef | $57,000 | -3.4% | 5,475 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC COMreit | $57,000 | -20.8% | 1,408 | 0.0% | 0.01% | -25.0% | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $52,000 | -44.1% | 1,123 | -36.6% | 0.01% | -40.0% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $52,000 | +26.8% | 2,068 | +29.2% | 0.01% | +28.6% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $53,000 | +3.9% | 671 | +10.4% | 0.01% | +12.5% |
| MXL | MAXLINEAR INC COMstock | $54,000 | -3.6% | 1,642 | 0.0% | 0.01% | 0.0% | |
| ESNT | ESSENT GROUP LTD COMstock | $54,000 | -10.0% | 1,549 | 0.0% | 0.01% | -10.0% | |
| WCC | Sell | WESCO INTL INC COMstock | $57,000 | -36.0% | 474 | -43.0% | 0.01% | -35.7% |
| ALLY | Sell | ALLY FINL INC COMstock | $57,000 | -21.9% | 2,050 | -6.4% | 0.01% | -25.0% |
| ABM | ABM INDS INC COMstock | $56,000 | -11.1% | 1,462 | 0.0% | 0.01% | -10.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $52,000 | +30.0% | 1,096 | +38.7% | 0.01% | +50.0% |
| PTCT | PTC THERAPEUTICS INC COMstock | $54,000 | +25.6% | 1,080 | 0.0% | 0.01% | +28.6% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $54,000 | -8.5% | 1,012 | +21.6% | 0.01% | 0.0% |
| BHG | BRIGHT HEALTH GROUP INC COMstock | $54,000 | -42.6% | 51,665 | 0.0% | 0.01% | -40.0% | |
| WMB | WILLIAMS COS INC COMstock | $52,000 | -7.1% | 1,799 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $53,000 | -8.6% | 614 | +0.3% | 0.01% | 0.0% |
| OMCL | OMNICELL COM COMstock | $53,000 | -23.2% | 604 | 0.0% | 0.01% | -18.2% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $53,000 | -8.6% | 618 | +1.3% | 0.01% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC COMstock | $54,000 | +50.0% | 2,182 | +0.4% | 0.01% | +50.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $57,000 | -12.3% | 550 | 0.0% | 0.01% | -10.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $53,000 | +60.6% | 397 | +36.0% | 0.01% | +80.0% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $53,000 | +783.3% | 897 | +797.0% | 0.01% | +800.0% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $53,000 | -32.1% | 1,095 | -31.6% | 0.01% | -25.0% |
| PXQ | INVESCO DYNAMIC NETWORKING ETFetf | $55,000 | -1.8% | 780 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $53,000 | -7.0% | 1,120 | 0.0% | 0.01% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP COMstock | $53,000 | 0.0% | 2,266 | 0.0% | 0.01% | +12.5% | |
| RBC | REGAL REXNORD CORPORATION COMstock | $52,000 | +23.8% | 369 | 0.0% | 0.01% | +28.6% | |
| INSM | Buy | INSMED INC COM PAR $.01stock | $53,000 | +32.5% | 2,482 | +21.1% | 0.01% | +50.0% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $57,000 | -5.0% | 408 | 0.0% | 0.01% | -10.0% | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEWstock | $54,000 | -3.6% | 623 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP COMstock | $53,000 | +1.9% | 4,951 | 0.0% | 0.01% | +12.5% | |
| WOR | WORTHINGTON INDS INC COMstock | $56,000 | -13.8% | 1,473 | 0.0% | 0.01% | -10.0% | |
| PWR | QUANTA SVCS INC COMstock | $57,000 | +1.8% | 450 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $51,000 | +10.9% | 375 | 0.0% | 0.01% | +14.3% | |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $51,000 | -1.9% | 737 | +0.1% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP COMstock | $50,000 | -26.5% | 1,889 | +5.2% | 0.01% | -27.3% |
| DOC | PHYSICIANS RLTY TR COMreit | $50,000 | -13.8% | 3,328 | 0.0% | 0.01% | -11.1% | |
| YELP | YELP INC CL Astock | $46,000 | +21.1% | 1,352 | 0.0% | 0.01% | +33.3% | |
| SLAB | SILICON LABORATORIES INC COMstock | $51,000 | -12.1% | 415 | 0.0% | 0.01% | -11.1% | |
| New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $49,000 | – | 2,400 | +100.0% | 0.01% | – | |
| BG | Sell | BUNGE LIMITED COMstock | $50,000 | -65.5% | 600 | -62.5% | 0.01% | -65.2% |
| ATRI | ATRION CORP COMstock | $51,000 | -10.5% | 90 | 0.0% | 0.01% | -11.1% | |
| WSBC | WESBANCO INC COMstock | $49,000 | +6.5% | 1,466 | 0.0% | 0.01% | +14.3% | |
| TTEK | Sell | TETRA TECH INC NEW COMstock | $49,000 | -47.3% | 379 | -44.3% | 0.01% | -46.7% |
| FFBC | FIRST FINL BANCORP OH COMstock | $50,000 | +8.7% | 2,366 | 0.0% | 0.01% | +14.3% | |
| INDB | INDEPENDENT BK CORP MASS COMstock | $51,000 | -7.3% | 688 | 0.0% | 0.01% | -11.1% | |
| TRP | TC ENERGY CORP COMstock | $51,000 | -22.7% | 1,278 | 0.0% | 0.01% | -27.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $50,000 | -70.4% | 164 | -54.6% | 0.01% | -70.4% |
| EVTC | EVERTEC INC COMstock | $46,000 | -14.8% | 1,467 | 0.0% | 0.01% | -11.1% | |
| AMP | AMERIPRISE FINL INC COMstock | $48,000 | +6.7% | 191 | 0.0% | 0.01% | +14.3% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $48,000 | +23.1% | 1,000 | 0.0% | 0.01% | +33.3% | |
| SAP | Sell | SAP SE SPON ADRadr | $49,000 | -16.9% | 606 | -6.8% | 0.01% | -11.1% |
| VRNS | VARONIS SYS INC COMstock | $47,000 | -9.6% | 1,776 | 0.0% | 0.01% | 0.0% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $49,000 | – | 1,964 | +11452.9% | 0.01% | – |
| ATRC | ATRICURE INC COMstock | $46,000 | -4.2% | 1,176 | 0.0% | 0.01% | 0.0% | |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $46,000 | 0.0% | 1,156 | +1.0% | 0.01% | +14.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $50,000 | +25.0% | 702 | +32.5% | 0.01% | +33.3% |
| MOH | MOLINA HEALTHCARE INC COMstock | $49,000 | +16.7% | 150 | 0.0% | 0.01% | +14.3% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $49,000 | -40.2% | 133 | -31.1% | 0.01% | -38.5% |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $46,000 | +7.0% | 1,477 | 0.0% | 0.01% | +14.3% | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETFetf | $50,000 | -5.7% | 2,269 | 0.0% | 0.01% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $48,000 | -2.0% | 2,807 | 0.0% | 0.01% | 0.0% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $50,000 | -9.1% | 1,050 | 0.0% | 0.01% | -11.1% | |
| LSTR | LANDSTAR SYS INC COMstock | $51,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $46,000 | -4.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| Buy | CONSENSUS CLOUD SOLUTIONS INC COMstock | $42,000 | +27.3% | 895 | +17.8% | 0.01% | +40.0% | |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $43,000 | -10.4% | 704 | 0.0% | 0.01% | -12.5% | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $40,000 | -2.4% | 575 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $44,000 | +15.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $45,000 | +4.7% | 995 | +8.5% | 0.01% | 0.0% |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $40,000 | -18.4% | 1,121 | 0.0% | 0.01% | -12.5% | |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $45,000 | -85.4% | 1,375 | -84.6% | 0.01% | -85.7% |
| FBNC | Buy | FIRST BANCORP N C COMstock | $44,000 | +15.8% | 1,194 | +9.0% | 0.01% | +16.7% |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $43,000 | +2.4% | 1,158 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PPTYS INC COMreit | $42,000 | -6.7% | 293 | 0.0% | 0.01% | 0.0% | |
| ZURN ELKAY WATER SOLNS CORP COMstock | $41,000 | -8.9% | 1,657 | 0.0% | 0.01% | 0.0% | ||
| DSGX | DESCARTES SYS GROUP INC COMstock | $45,000 | +2.3% | 714 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $45,000 | -4.3% | 608 | 0.0% | 0.01% | -12.5% | |
| New | COHERENT CORP COMstock | $40,000 | – | 1,140 | +100.0% | 0.01% | – | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $44,000 | +2100.0% | 619 | +2376.0% | 0.01% | – |
| AHCO | ADAPTHEALTH CORP COMMON STOCKstock | $42,000 | +5.0% | 2,240 | 0.0% | 0.01% | +16.7% | |
| CHCO | CITY HLDG CO COMstock | $45,000 | +9.8% | 508 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $44,000 | -17.0% | 898 | 0.0% | 0.01% | -12.5% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COMstock | $45,000 | -22.4% | 1,400 | -7.9% | 0.01% | -22.2% |
| NUVA | NUVASIVE INC COMstock | $45,000 | -10.0% | 1,016 | 0.0% | 0.01% | -12.5% | |
| BOX | Buy | BOX INC CL Astock | $41,000 | +28.1% | 1,687 | +32.3% | 0.01% | +40.0% |
| BKH | BLACK HILLS CORP COMstock | $43,000 | -6.5% | 638 | 0.0% | 0.01% | 0.0% | |
| BBY | Buy | BEST BUY INC COMstock | $43,000 | -2.3% | 680 | +1.5% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $40,000 | -61.2% | 552 | -66.5% | 0.01% | -58.8% |
| UMPQ | UMPQUA HLDGS CORP COMstock | $44,000 | +2.3% | 2,584 | 0.0% | 0.01% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $41,000 | +7.9% | 830 | 0.0% | 0.01% | +16.7% | |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $43,000 | -12.2% | 234 | -6.4% | 0.01% | -12.5% |
| TWLO | Buy | TWILIO INC CL Astock | $43,000 | -12.2% | 627 | +6.8% | 0.01% | -12.5% |
| RPD | RAPID7 INC COMstock | $40,000 | -35.5% | 927 | 0.0% | 0.01% | -30.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $43,000 | -2.3% | 1,404 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVTS CO COMstock | $40,000 | -9.1% | 807 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC COMstock | $36,000 | -14.3% | 248 | -10.1% | 0.01% | -14.3% |
| NUE | Buy | NUCOR CORP COMstock | $37,000 | +2.8% | 350 | +1.4% | 0.01% | 0.0% |
| M | MACYS INC COMstock | $39,000 | -15.2% | 2,500 | 0.0% | 0.01% | -14.3% | |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $35,000 | +52.2% | 1,357 | +50.8% | 0.01% | +50.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $38,000 | -5.0% | 749 | +3.6% | 0.01% | 0.0% |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $38,000 | -15.6% | 904 | 0.0% | 0.01% | -14.3% | |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $38,000 | +2.7% | 1,310 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $36,000 | -16.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $37,000 | -5.1% | 1,097 | 0.0% | 0.01% | 0.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $34,000 | 0.0% | 900 | 0.0% | 0.01% | +20.0% | |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $34,000 | – | 827 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INC CL Astock | $39,000 | -13.3% | 1,285 | +0.2% | 0.01% | -14.3% |
| KWR | QUAKER HOUGHTON COMstock | $37,000 | -2.6% | 257 | 0.0% | 0.01% | 0.0% | |
| KMPR | Buy | KEMPER CORP COMstock | $34,000 | +6.2% | 821 | +21.6% | 0.01% | +20.0% |
| KBR | Sell | KBR INC COMstock | $39,000 | -43.5% | 911 | -36.2% | 0.01% | -45.5% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $39,000 | -13.3% | 911 | 0.0% | 0.01% | -14.3% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $35,000 | +29.6% | 1,067 | 0.0% | 0.01% | +50.0% | ||
| WSM | WILLIAMS SONOMA INC COMstock | $35,000 | +6.1% | 298 | 0.0% | 0.01% | +20.0% | |
| SPSC | Buy | SPS COMM INC COMstock | $39,000 | +116.7% | 315 | +96.9% | 0.01% | +100.0% |
| SJM | SMUCKER J M CO COM NEWstock | $38,000 | +8.6% | 273 | 0.0% | 0.01% | 0.0% | |
| MLAB | MESA LABS INC COMstock | $37,000 | -30.2% | 261 | 0.0% | 0.01% | -25.0% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $39,000 | +34.5% | 823 | +53.5% | 0.01% | +20.0% |
| SGFY | SIGNIFY HEALTH INC CL A COMstock | $34,000 | +112.5% | 1,171 | 0.0% | 0.01% | +100.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $36,000 | -10.0% | 4,829 | 0.0% | 0.01% | 0.0% | |
| QTWO | Q2 HLDGS INC COMstock | $36,000 | -16.3% | 1,117 | 0.0% | 0.01% | -14.3% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMstock | $37,000 | +2.8% | 509 | +61.6% | 0.01% | 0.0% |
| CAH | CARDINAL HEALTH INC COMstock | $37,000 | +27.6% | 562 | 0.0% | 0.01% | +20.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $36,000 | -30.8% | 873 | 0.0% | 0.01% | -25.0% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $34,000 | +9.7% | 550 | 0.0% | 0.01% | +20.0% | |
| NI | NISOURCE INC COMstock | $38,000 | -13.6% | 1,500 | 0.0% | 0.01% | -14.3% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $36,000 | -12.2% | 770 | 0.0% | 0.01% | -14.3% | |
| FFWM | Buy | FIRST FNDTN INC COMstock | $34,000 | +9.7% | 1,871 | +22.4% | 0.01% | +20.0% |
| JACK | JACK IN THE BOX INC COMstock | $34,000 | +30.8% | 460 | 0.0% | 0.01% | +50.0% | |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01stock | $37,000 | -39.3% | 600 | -22.4% | 0.01% | -40.0% |
| MRO | MARATHON OIL CORP COMstock | $37,000 | +2.8% | 1,621 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $36,000 | -5.3% | 535 | 0.0% | 0.01% | 0.0% | |
| GSHD | Buy | GOOSEHEAD INS INC COM CL Astock | $35,000 | +75.0% | 976 | +118.3% | 0.01% | +100.0% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $34,000 | -57.5% | 1,850 | -51.9% | 0.01% | -53.8% |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $39,000 | +5.4% | 895 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC COMstock | $31,000 | +3.3% | 309 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL COMstock | $28,000 | +3.7% | 2,537 | +6.1% | 0.01% | +25.0% |
| EAT | BRINKER INTL INC COMstock | $30,000 | +11.1% | 1,218 | 0.0% | 0.01% | +25.0% | |
| VRNT | Sell | VERINT SYS INC COMstock | $30,000 | -26.8% | 901 | -6.4% | 0.01% | -28.6% |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $33,000 | -32.7% | 576 | 0.0% | 0.01% | -37.5% | |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $33,000 | -5.7% | 1,200 | 0.0% | 0.01% | -16.7% | |
| CRY | Buy | ARTIVION INC COMstock | $30,000 | -14.3% | 2,149 | +14.5% | 0.01% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $30,000 | +2900.0% | 566 | +3229.4% | 0.01% | – |
| AAT | AMERICAN ASSETS TR INC COMreit | $32,000 | -13.5% | 1,258 | 0.0% | 0.01% | -16.7% | |
| PING | Sell | PING IDENTITY HLDG CORP COMstock | $29,000 | +31.8% | 1,047 | -13.7% | 0.01% | +25.0% |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $29,000 | -9.4% | 1,218 | 0.0% | 0.01% | 0.0% | |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $30,000 | – | 1,256 | +100.0% | 0.01% | – |
| CPNG | COUPANG INC CL Astock | $29,000 | +31.8% | 1,734 | 0.0% | 0.01% | +25.0% | |
| DOMA HOLDINGS INC COMMON STOCKstock | $28,000 | -57.6% | 64,000 | 0.0% | 0.01% | -54.5% | ||
| CPRT | Sell | COPART INC COMstock | $31,000 | -13.9% | 295 | -11.4% | 0.01% | -16.7% |
| ESTE | Buy | EARTHSTONE ENERGY INC CL Astock | $28,000 | +16.7% | 2,281 | +31.5% | 0.01% | +25.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $31,000 | +19.2% | 186 | +40.9% | 0.01% | +25.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $28,000 | -6.7% | 298 | -6.9% | 0.01% | 0.0% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $30,000 | – | 520 | +100.0% | 0.01% | – |
| CAG | CONAGRA BRANDS INC COMstock | $33,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $28,000 | +154.5% | 590 | +156.5% | 0.01% | +150.0% |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $33,000 | +26.9% | 1,158 | 0.0% | 0.01% | +25.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COMstock | $33,000 | -5.7% | 1,245 | 0.0% | 0.01% | -16.7% | |
| SMTC | SEMTECH CORP COMstock | $29,000 | -45.3% | 972 | 0.0% | 0.01% | -37.5% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $31,000 | +416.7% | 5,460 | +446.0% | 0.01% | +400.0% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $28,000 | +154.5% | 300 | +200.0% | 0.01% | +150.0% |
| DFS | DISCOVER FINL SVCS COMstock | $29,000 | -3.3% | 314 | 0.0% | 0.01% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $28,000 | -20.0% | 1,674 | 0.0% | 0.01% | -16.7% | |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $32,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $32,000 | +6.7% | 647 | +3.9% | 0.01% | 0.0% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $30,000 | -6.2% | 331 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX CO INC COMstock | $33,000 | -19.5% | 750 | 0.0% | 0.01% | -28.6% | |
| GTLS | New | CHART INDS INC COMstock | $29,000 | – | 156 | +100.0% | 0.01% | – |
| LXP | LXP INDUSTRIAL TRUST COMreit | $31,000 | -16.2% | 3,436 | 0.0% | 0.01% | -16.7% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $29,000 | – | 396 | +39500.0% | 0.01% | – |
| ING | ING GROEP N.V. SPONSORED ADRadr | $33,000 | -15.4% | 3,936 | 0.0% | 0.01% | -16.7% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $28,000 | – | 369 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINANCIAL COMstock | $30,000 | 0.0% | 1,081 | 0.0% | 0.01% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $31,000 | -27.9% | 1,236 | -4.7% | 0.01% | -28.6% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $30,000 | +3.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $31,000 | -3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $32,000 | +23.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $28,000 | -17.6% | 1,262 | 0.0% | 0.01% | 0.0% | |
| CRH | CRH PLC ADRadr | $32,000 | -5.9% | 980 | 0.0% | 0.01% | 0.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $30,000 | -16.7% | 291 | -14.4% | 0.01% | -16.7% |
| ADSK | Buy | AUTODESK INC COMstock | $31,000 | +19.2% | 166 | +9.2% | 0.01% | +25.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL Astock | $33,000 | +135.7% | 1,044 | +161.7% | 0.01% | +150.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $22,000 | -12.0% | 420 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC COMstock | $22,000 | -18.5% | 578 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $22,000 | 0.0% | 1,340 | +2.1% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $22,000 | -79.2% | 297 | -74.2% | 0.00% | -76.5% |
| VST | VISTRA CORP COMstock | $23,000 | -8.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC SPON ADR CL Aadr | $23,000 | -23.3% | 464 | 0.0% | 0.00% | -20.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $24,000 | 0.0% | 164 | +0.6% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $23,000 | +9.5% | 640 | +23.8% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $23,000 | -11.5% | 3,504 | +10.6% | 0.00% | 0.0% |
| SAM | BOSTON BEER INC CL Astock | $23,000 | +9.5% | 70 | 0.0% | 0.00% | +33.3% | |
| OVV | OVINTIV INC COMstock | $22,000 | +4.8% | 484 | 0.0% | 0.00% | +33.3% | |
| GGB | GERDAU SA SPON ADR REP PFDadr | $27,000 | +8.0% | 5,913 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR COMreit | $27,000 | -12.9% | 1,891 | 0.0% | 0.00% | -20.0% | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $26,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $22,000 | -15.4% | 579 | -7.2% | 0.00% | 0.0% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $24,000 | -4.0% | 238 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $24,000 | +4.3% | 141 | 0.0% | 0.00% | 0.0% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $22,000 | +22.2% | 964 | +25.5% | 0.00% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $26,000 | +4.0% | 1,646 | +1.4% | 0.00% | 0.0% |
| RPT | RPT REALTY SH BEN INTreit | $22,000 | -24.1% | 2,934 | 0.0% | 0.00% | -20.0% | |
| LAND | GLADSTONE LD CORP COMreit | $24,000 | -20.0% | 1,350 | 0.0% | 0.00% | -20.0% | |
| ESE | ESCO TECHNOLOGIES INC COMstock | $24,000 | +9.1% | 320 | 0.0% | 0.00% | 0.0% | |
| Buy | INSTRUCTURE HLDGS INC COMstock | $26,000 | +271.4% | 1,168 | +262.7% | 0.00% | +300.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $25,000 | -7.4% | 2,132 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL Astock | $22,000 | +29.4% | 1,689 | 0.0% | 0.00% | +33.3% | |
| NTRS | Sell | NORTHERN TR CORP COMstock | $24,000 | -38.5% | 284 | -30.4% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $24,000 | -22.6% | 3,440 | -3.1% | 0.00% | -20.0% |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $26,000 | -7.1% | 59 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $23,000 | -11.5% | 608 | +2.4% | 0.00% | 0.0% |
| HIBB | HIBBETT INC COMstock | $22,000 | +15.8% | 441 | 0.0% | 0.00% | +33.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $27,000 | -10.0% | 3,339 | +1.2% | 0.00% | -20.0% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $23,000 | -4.2% | 383 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC COM PAR $0.001stock | $22,000 | -18.5% | 886 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $26,000 | -43.5% | 883 | -43.8% | 0.00% | -42.9% |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $25,000 | -7.4% | 555 | 0.0% | 0.00% | 0.0% | |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $25,000 | – | 605 | +100.0% | 0.00% | – |
| SSD | SIMPSON MFG INC COMstock | $24,000 | -20.0% | 301 | 0.0% | 0.00% | -20.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $27,000 | -6.9% | 2,507 | 0.0% | 0.00% | -20.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $23,000 | -8.0% | 992 | 0.0% | 0.00% | 0.0% | |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $24,000 | – | 789 | +100.0% | 0.00% | – |
| HELE | HELEN OF TROY LTD COMstock | $22,000 | -40.5% | 227 | 0.0% | 0.00% | -33.3% | |
| CPB | CAMPBELL SOUP CO COMstock | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $24,000 | -7.7% | 423 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $27,000 | -6.9% | 650 | 0.0% | 0.00% | -20.0% | |
| MP | MP MATERIALS CORP COM CL Astock | $27,000 | -15.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $22,000 | -18.5% | 2,110 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $27,000 | +12.5% | 526 | 0.0% | 0.00% | 0.0% | |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $24,000 | -4.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD SHSstock | $25,000 | +31.6% | 850 | 0.0% | 0.00% | +33.3% | |
| New | PERIMETER SOLUTIONS SA COMMON STOCKstock | $25,000 | – | 3,081 | +100.0% | 0.00% | – | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $22,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $25,000 | -10.7% | 1,230 | +1.7% | 0.00% | 0.0% |
| IMAX | IMAX CORP COMstock | $24,000 | -17.2% | 1,702 | 0.0% | 0.00% | -20.0% | |
| DAN | Sell | DANA INC COMstock | $26,000 | -25.7% | 2,269 | -9.8% | 0.00% | -33.3% |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $23,000 | -14.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $27,000 | -15.6% | 235 | -12.3% | 0.00% | -20.0% |
| NATH | NATHANS FAMOUS INC NEW COMstock | $22,000 | +10.0% | 350 | 0.0% | 0.00% | +33.3% | |
| LEN | LENNAR CORP CL Astock | $17,000 | +6.2% | 228 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COMstock | $18,000 | -61.7% | 1,807 | -57.5% | 0.00% | -62.5% |
| LUCID GROUP INC COMstock | $21,000 | -19.2% | 1,520 | 0.0% | 0.00% | -25.0% | ||
| ENV | ENVESTNET INC COMstock | $21,000 | -19.2% | 484 | 0.0% | 0.00% | -25.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $19,000 | -13.6% | 210 | 0.0% | 0.00% | -25.0% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $16,000 | -5.9% | 344 | +0.3% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $16,000 | +23.1% | 326 | +69.8% | 0.00% | +50.0% |
| MCK | MCKESSON CORP COMstock | $16,000 | +6.7% | 46 | 0.0% | 0.00% | +50.0% | |
| RFI | COHEN & STEERS TOTAL RETURN RL COMcef | $16,000 | -5.9% | 1,315 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $21,000 | +31.2% | 100 | 0.0% | 0.00% | 0.0% | |
| MPB | MID PENN BANCORP INC COMstock | $20,000 | +5.3% | 702 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS SHSstock | $19,000 | -5.0% | 783 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC COMstock | $20,000 | +11.1% | 883 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $21,000 | -32.3% | 290 | -14.2% | 0.00% | -40.0% |
| NTGR | NETGEAR INC COMstock | $18,000 | +5.9% | 897 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $17,000 | -5.6% | 180 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $20,000 | -4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $21,000 | -8.7% | 2,094 | 0.0% | 0.00% | -25.0% | |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $16,000 | 0.0% | 288 | -6.5% | 0.00% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $18,000 | +12.5% | 252 | +24.1% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY CO COMstock | $18,000 | -5.3% | 166 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $17,000 | -5.6% | 1,038 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $17,000 | -5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP COMstock | $16,000 | -23.8% | 542 | +15.3% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP COMstock | $17,000 | -5.6% | 803 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC COMstock | $18,000 | -33.3% | 1,323 | 0.0% | 0.00% | -25.0% | |
| BV | BRIGHTVIEW HLDGS INC COMstock | $17,000 | -34.6% | 2,154 | 0.0% | 0.00% | -25.0% | |
| U | Buy | UNITY SOFTWARE INC COMstock | $17,000 | -5.6% | 544 | +9.5% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP COMstock | $18,000 | +28.6% | 308 | +19.8% | 0.00% | +50.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $20,000 | -13.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF INC COMstock | $21,000 | +31.2% | 3,636 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SE SPONSORED ADSadr | $20,000 | -9.1% | 149 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC COMstock | $18,000 | +28.6% | 67 | 0.0% | 0.00% | +50.0% | |
| B | BARNES GROUP INC COMstock | $19,000 | -5.0% | 657 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $19,000 | +5.6% | 93 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf | $16,000 | -15.8% | 176 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP COMstock | $21,000 | -8.7% | 176 | 0.0% | 0.00% | -25.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $20,000 | -16.7% | 637 | +13.3% | 0.00% | -25.0% |
| W | New | WAYFAIR INC CL Astock | $19,000 | – | 571 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $21,000 | -22.2% | 1,815 | -9.2% | 0.00% | -25.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC COMstock | $20,000 | -16.7% | 317 | -7.6% | 0.00% | -25.0% |
| RYN | RAYONIER INC COMreit | $18,000 | -18.2% | 600 | 0.0% | 0.00% | -25.0% | |
| EPP | Buy | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $19,000 | +46.2% | 514 | +59.1% | 0.00% | +50.0% |
| HUN | New | HUNTSMAN CORP COMstock | $16,000 | – | 644 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC COMstock | $19,000 | 0.0% | 558 | 0.0% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INC CL Astock | $20,000 | +900.0% | 512 | +1405.9% | 0.00% | – |
| IEX | Sell | IDEX CORP COMstock | $18,000 | +5.9% | 92 | -3.2% | 0.00% | 0.0% |
| SAH | SONIC AUTOMOTIVE INC CL Astock | $20,000 | +17.6% | 461 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC COMstock | $16,000 | +45.5% | 50 | +61.3% | 0.00% | +50.0% |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $21,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $19,000 | -17.4% | 350 | 0.0% | 0.00% | -25.0% | |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $17,000 | -5.6% | 349 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $17,000 | -5.6% | 347 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC COMstock | $18,000 | +20.0% | 92 | +13.6% | 0.00% | +50.0% |
| RWR | SPDR DOW JONES REIT ETFetf | $17,000 | -15.0% | 206 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $18,000 | -76.3% | 300 | -76.9% | 0.00% | -75.0% |
| LZB | LA Z BOY INC COMstock | $20,000 | -4.8% | 882 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $19,000 | -5.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $20,000 | +11.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $21,000 | -12.5% | 595 | 0.0% | 0.00% | -25.0% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COMstock | $14,000 | -30.0% | 440 | -18.5% | 0.00% | -33.3% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFetf | $14,000 | +40.0% | 49 | +40.0% | 0.00% | 0.0% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $13,000 | -7.1% | 188 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $11,000 | +37.5% | 172 | 0.0% | 0.00% | +100.0% | |
| CACI | CACI INTL INC CL Astock | $14,000 | -6.7% | 52 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $10,000 | +25.0% | 60 | +11.1% | 0.00% | +100.0% |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $15,000 | -6.2% | 138 | 0.0% | 0.00% | -33.3% | |
| TM | TOYOTA MOTOR CORP ADSadr | $10,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| SNCY | SUN CTRY AIRLS HLDGS INC COMstock | $14,000 | -26.3% | 1,023 | 0.0% | 0.00% | -33.3% | |
| KIE | SPDR S&P INSURANCE ETFetf | $10,000 | -9.1% | 279 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGstock | $12,000 | -14.3% | 168 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $11,000 | -8.3% | 39 | 0.0% | 0.00% | 0.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC COM NEWstock | $10,000 | -83.9% | 640 | -83.6% | 0.00% | -80.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $10,000 | 0.0% | 98 | +4.3% | 0.00% | 0.0% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $13,000 | -7.1% | 136 | 0.0% | 0.00% | 0.0% | |
| FSD | FIRST TR HIGH INCOME LONG / SH COMcef | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM NEWstock | $13,000 | -64.9% | 712 | 0.0% | 0.00% | -66.7% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $14,000 | -12.5% | 254 | 0.0% | 0.00% | -33.3% | |
| TTP | TORTOISE PIPELINE & ENERGYcef | $14,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| CRI | Buy | CARTERS INC COMstock | $15,000 | +25.0% | 230 | +32.9% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $13,000 | -7.1% | 795 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $10,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC COMstock | $12,000 | -14.3% | 418 | -19.3% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $12,000 | -42.9% | 165 | -15.8% | 0.00% | -33.3% |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $11,000 | – | 443 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC COM NEWstock | $14,000 | +7.7% | 1,623 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC DEL COMreit | $13,000 | 0.0% | 294 | +8.1% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $13,000 | +8.3% | 625 | 0.0% | 0.00% | 0.0% | |
| New | GRAB HOLDINGS LIMITED CLASS A ORDstock | $14,000 | – | 5,340 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP COMstock | $10,000 | – | 746 | +100.0% | 0.00% | – |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $15,000 | 0.0% | 678 | 0.0% | 0.00% | 0.0% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $12,000 | -7.7% | 369 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $15,000 | -11.8% | 914 | 0.0% | 0.00% | -33.3% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $15,000 | -6.2% | 266 | 0.0% | 0.00% | -33.3% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $15,000 | +7.1% | 288 | 0.0% | 0.00% | 0.0% | |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $14,000 | -6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $10,000 | -9.1% | 310 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $12,000 | -7.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $12,000 | -7.7% | 251 | 0.0% | 0.00% | 0.0% | |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $13,000 | -7.1% | 368 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC COMstock | $10,000 | -23.1% | 705 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMstock | $10,000 | +25.0% | 35 | 0.0% | 0.00% | +100.0% | |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $12,000 | +33.3% | 112 | +38.3% | 0.00% | +100.0% |
| CRANE HLDGS CO COMstock | $10,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | ||
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $12,000 | +9.1% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $10,000 | -9.1% | 184 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC COMstock | $15,000 | -37.5% | 6,200 | 0.0% | 0.00% | -50.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $15,000 | -6.2% | 257 | 0.0% | 0.00% | -33.3% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $13,000 | -7.1% | 309 | 0.0% | 0.00% | 0.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $12,000 | -75.0% | 234 | -70.4% | 0.00% | -75.0% |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $13,000 | -7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V ORD SHSstock | $14,000 | +7.7% | 196 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $11,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $12,000 | -7.7% | 11 | 0.0% | 0.00% | 0.0% | |
| IEA | INFRA AND ENERGY ALTRNTIVE INC COMstock | $10,000 | +66.7% | 750 | 0.0% | 0.00% | +100.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $14,000 | +27.3% | 110 | +44.7% | 0.00% | 0.0% |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $12,000 | -7.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $13,000 | +8.3% | 166 | 0.0% | 0.00% | 0.0% | |
| AGI | New | ALAMOS GOLD INC NEW COM CL Acall | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC COMstock | $11,000 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP COM NEWstock | $15,000 | -31.8% | 146 | -29.1% | 0.00% | -50.0% |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $14,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $12,000 | +33.3% | 196 | +39.0% | 0.00% | +100.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $15,000 | -31.8% | 283 | -17.7% | 0.00% | -50.0% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $14,000 | -6.7% | 213 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $14,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $11,000 | +22.2% | 531 | +31.8% | 0.00% | +100.0% |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $15,000 | +7.1% | 460 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $10,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO COM CL Astock | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $11,000 | -91.0% | 300 | -90.2% | 0.00% | -90.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $10,000 | -9.1% | 49 | +6.5% | 0.00% | 0.0% |
| WTTR | SELECT ENERGY SVCS INC CL A COMstock | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $13,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $13,000 | -31.6% | 1,750 | 0.0% | 0.00% | -33.3% | |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $10,000 | -9.1% | 510 | +0.2% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $11,000 | -8.3% | 81 | +5.2% | 0.00% | 0.0% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $10,000 | 0.0% | 1,669 | +25.5% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC COMstock | $11,000 | +10.0% | 366 | +22.0% | 0.00% | 0.0% |
| UPST | UPSTART HLDGS INC COMstock | $10,000 | -37.5% | 500 | 0.0% | 0.00% | -33.3% | |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $13,000 | -7.1% | 196 | -3.0% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW COMstock | $11,000 | -8.3% | 220 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $15,000 | +50.0% | 135 | 0.0% | 0.00% | 0.0% | |
| XP | XP INC CL Astock | $14,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| New | JACOBS SOLUTIONS INC COMstock | $11,000 | – | 105 | +100.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $14,000 | -17.6% | 1,620 | 0.0% | 0.00% | -33.3% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $14,000 | -22.2% | 56 | -22.2% | 0.00% | -33.3% |
| KIM | KIMCO RLTY CORP COMreit | $4,000 | -20.0% | 242 | 0.0% | 0.00% | 0.0% | |
| BFOR | ALPS BARRON'S 400 ETFetf | $7,000 | -12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| PRNT | 3D PRINTING ETFetf | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP COMstock | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $7,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $4,000 | 0.0% | 62 | +5.1% | 0.00% | 0.0% |
| AR | ANTERO RESOURCES CORP COMstock | $9,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COMstock | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP COMstock | $9,000 | -10.0% | 86 | 0.0% | 0.00% | -50.0% | |
| BAND | BANDWIDTH INC COM CL Astock | $6,000 | -40.0% | 533 | 0.0% | 0.00% | -50.0% | |
| BOH | BANK HAWAII CORP COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COMstock | $4,000 | -42.9% | 272 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $6,000 | -14.3% | 1,293 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC COM CL Astock | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| CDW | Sell | CDW CORP COMstock | $4,000 | -50.0% | 23 | -55.8% | 0.00% | 0.0% |
| CDNA | CAREDX INC COMstock | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE COMreit | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA COM NEWstock | $7,000 | -12.5% | 291 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $4,000 | -20.0% | 323 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL COMstock | $9,000 | +28.6% | 70 | +42.9% | 0.00% | 0.0% |
| CNS | COHEN & STEERS INC COMstock | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMstock | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO COMstock | $7,000 | 0.0% | 62 | +5.1% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO COMstock | $5,000 | -28.6% | 222 | 0.0% | 0.00% | 0.0% | |
| DUSA | DAVIS SELECT U.S. EQUITY ETFetf | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $7,000 | -46.2% | 7,000 | 0.0% | 0.00% | -50.0% | |
| EDAP | EDAP TMS S A SPONSORED ADRadr | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW COMstock | $8,000 | -11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| EPAM | New | EPAM SYS INC COMstock | $6,000 | – | 16 | +100.0% | 0.00% | – |
| EQH | EQUITABLE HLDGS INC COMstock | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $9,000 | +12.5% | 1,182 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $6,000 | +50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FNB | New | F N B CORP COMstock | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FIGS | FIGS INC CL Astock | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $4,000 | +33.3% | 179 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP COMstock | $9,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $5,000 | +25.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLC SPONSORED ADRadr | $4,000 | – | 130 | +100.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $4,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COMstock | $6,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $6,000 | -25.0% | 243 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $8,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $5,000 | -16.7% | 453 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $4,000 | -20.0% | 278 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $7,000 | -12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $6,000 | -14.3% | 144 | -16.8% | 0.00% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,000 | -68.8% | 53 | -66.0% | 0.00% | -66.7% |
| IWC | ISHARES MICRO-CAP ETFetf | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| DIVB | ISHARES CORE DIVIDEND ETFetf | $5,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| JBGS | Buy | JBG SMITH PPTYS COMreit | $6,000 | -25.0% | 340 | +1.2% | 0.00% | 0.0% |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $7,000 | – | 157 | +100.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC COMstock | $7,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORP COM NEWstock | $8,000 | -50.0% | 25 | -50.0% | 0.00% | -66.7% |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $4,000 | -20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $4,000 | -33.3% | 510 | -13.7% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $4,000 | +100.0% | 114 | +132.7% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $9,000 | +28.6% | 100 | +42.9% | 0.00% | 0.0% |
| META | ROUNDHILL BALL METAVERSE ETFetf | $5,000 | 0.0% | 629 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $5,000 | – | 79 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP COMstock | $4,000 | -20.0% | 18 | -5.3% | 0.00% | 0.0% |
| NIO | NIO INC SPON ADSadr | $6,000 | -25.0% | 390 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INC COMstock | $7,000 | +16.7% | 126 | +200.0% | 0.00% | 0.0% |
| NTAP | NETAPP INC COMstock | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC COMstock | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NINE | NINE ENERGY SERVICE INC COMstock | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $5,000 | -16.7% | 465 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $5,000 | -16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INC CL Astock | $9,000 | +12.5% | 152 | +61.7% | 0.00% | 0.0% |
| PPL | PPL CORP COMstock | $7,000 | -12.5% | 287 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $9,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $9,000 | -10.0% | 73 | 0.0% | 0.00% | -50.0% | |
| RVLV | REVOLVE GROUP INC CL Astock | $5,000 | -16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| REX | New | REX AMERICAN RES CORP COMstock | $6,000 | – | 225 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $5,000 | 0.0% | 22 | -12.0% | 0.00% | 0.0% |
| ROKU | ROKU INC COM CL Astock | $4,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC COMstock | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC COMstock | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SI | SILVERGATE CAP CORP CL Astock | $8,000 | +60.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INC CL Astock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC COMstock | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| EMLC | Sell | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $6,000 | 0.0% | 244 | -2.4% | 0.00% | 0.0% |
| BLV | VANGUARD LONG-TERM BOND ETFetf | $7,000 | -12.5% | 101 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $9,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INC COMstock | $6,000 | – | 36 | +100.0% | 0.00% | – |
| VVI | VIAD CORP COMstock | $7,000 | +16.7% | 208 | 0.0% | 0.00% | 0.0% | |
| VNT | Buy | VONTIER CORPORATION COMstock | $7,000 | -22.2% | 436 | +7.4% | 0.00% | 0.0% |
| WAB | Buy | WABTEC COMstock | $8,000 | 0.0% | 101 | +4.1% | 0.00% | 0.0% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $5,000 | -16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC COMstock | $4,000 | -20.0% | 98 | -1.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $8,000 | +60.0% | 106 | +120.8% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $7,000 | -12.5% | 262 | +1.2% | 0.00% | 0.0% |
| APTV | New | APTIV PLC SHSput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NESR | NATIONAL ENERGY SERVICES REUNI SHSstock | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC COMMON STOCKstock | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032624stock | $5,000 | -28.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC SHSstock | $6,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $9,000 | -18.2% | 52 | 0.0% | 0.00% | -50.0% | |
| FTI | TECHNIPFMC PLC COMstock | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TROX | New | TRONOX HOLDINGS PLC SHSstock | $8,000 | – | 670 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHSstock | $9,000 | -10.0% | 117 | +10.4% | 0.00% | -50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $9,000 | -40.0% | 108 | -31.6% | 0.00% | -50.0% |
| WIX | WIX COM LTD SHSstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $7,000 | -12.5% | 89 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $6,000 | 0.0% | 150 | -14.8% | 0.00% | 0.0% |
| K | KELLOGG CO COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| QRVO | New | QORVO INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $2,000 | 0.0% | 64 | +20.8% | 0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -123 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -100 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -300 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TPR | TAPESTRY INC COMstock | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| TFX | New | TELEFLEX INCORPORATED COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $3,000 | +50.0% | 32 | +113.3% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYLVAMO CORP COMMON STOCKstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | ||
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $2,000 | 0.0% | 106 | +1.9% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $1,000 | -83.3% | 3 | -87.0% | 0.00% | -100.0% |
| AOS | Buy | SMITH A O CORP COMstock | $3,000 | +200.0% | 67 | +191.3% | 0.00% | – |
| TTD | THE TRADE DESK INC COM CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| TRI | Sell | THOMSON REUTERS CORP. COM NEWstock | $2,000 | 0.0% | 17 | -22.7% | 0.00% | – |
| S | SENTINELONE INC CL Astock | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 83 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SCU | SCULPTOR CAP MGMT COM CL Astock | $0 | – | 40 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPONSORED ADRadr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HAIL | Buy | SPDR S&P KENSHO SMART MOBILITY ETFetf | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| New | RUMBLE INC COM CL Astock | $2,000 | – | 166 | +100.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC COMcef | $0 | – | 12 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| REG | New | REGENCY CTRS CORP COMreit | $0 | – | 7 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PTIX | PROTAGENIC THERAPEUTICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PROSHARES BITCOIN STRATEGY ETFetf | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | ||
| PROF | PROFOUND MED CORP COM NEWstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC COMstock | $0 | – | 215 | +30.3% | 0.00% | – |
| PW | POWER REIT COMreit | $0 | – | 15 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC COMstock | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC COMstock | $1,000 | -50.0% | 593 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 49 | 0.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | -5 | -100.0% | 0.00% | – |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PHI | PLDT INC SPONSORED ADRadr | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $0 | – | 10 | 0.0% | 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% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP AB SPONSORED ADSadr | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| LOGICMARK INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | ||
| NLOK | NORTONLIFELOCK INC COMstock | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| Sell | NEXTDOOR HOLDINGS INC COM CL Astock | $2,000 | -60.0% | 750 | -50.8% | 0.00% | -100.0% | |
| NWSA | New | NEWS CORP NEW CL Astock | $3,000 | – | 223 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC COMstock | $3,000 | -40.0% | 245 | 0.0% | 0.00% | -100.0% | |
| NFE | Sell | NEW FORTRESS ENERGY INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PPH | VANECK PHARMACEUTICAL ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| REMX | Buy | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $2,000 | 0.0% | 30 | +30.4% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC COMreit | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COMstock | $3,000 | -40.0% | 175 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INC COMstock | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $2,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| MARINUS PHARMACEUTICALS INC COM NEWstock | $0 | – | 37 | 0.0% | 0.00% | – | ||
| MFC | MANULIFE FINL CORP COMstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| LYFT | Sell | LYFT INC CL A COMstock | $0 | -100.0% | 15 | -87.0% | 0.00% | – |
| VDE | VANGUARD ENERGY ETFetf | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| Sell | LOYALTY VENTURES INC COMMON STOCKstock | $0 | – | 40 | -68.8% | 0.00% | – | |
| LOVE | LOVESAC COMPANY COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC COMstock | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $3,000 | 0.0% | 68 | +17.2% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $0 | – | 5 | -28.6% | 0.00% | – |
| LENB | LENNAR CORP CL Bstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $3,000 | -25.0% | 143 | 0.0% | 0.00% | -100.0% | |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $2,000 | – | 63 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KR | Buy | KROGER CO COMstock | $3,000 | 0.0% | 65 | +18.2% | 0.00% | – |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $2,000 | -33.3% | 77 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LRGF | ISHARES U.S. EQUITY FACTOR ETFetf | $3,000 | -25.0% | 93 | 0.0% | 0.00% | -100.0% | |
| INDA | ISHARES MSCI INDIA ETFetf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $3,000 | -66.7% | 30 | -62.5% | 0.00% | -100.0% |
| INGR | INGREDION INC COMstock | $1,000 | 0.0% | 10 | 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% | – | |
| INCY | Sell | INCYTE CORP COMstock | $3,000 | 0.0% | 40 | -4.8% | 0.00% | – |
| HUYA | HUYA INC ADS REP SHS Aadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC CL A COMstock | $3,000 | -40.0% | 26 | -42.2% | 0.00% | -100.0% |
| VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC COMstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $0 | – | 19 | +58.3% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | -50.0% | 116 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | 87 | 0.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TR CL A COMreit | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| HAS | HASBRO INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| New | HALEON PLC SPON ADSadr | $3,000 | – | 449 | +100.0% | 0.00% | – | |
| WRE | ELME COMMUNITIES SH BEN INTreit | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP COMstock | $1,000 | – | 160 | +60.0% | 0.00% | – |
| GRFXY | New | GRAPHEX GROUP LTD SPONSORED ADSadr | $0 | – | 300 | +100.0% | 0.00% | – |
| GDRX | GOODRX HLDGS INC COM CL Astock | $0 | – | 56 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONSORED ADRadr | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VPN | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETFetf | $1,000 | -50.0% | 106 | 0.0% | 0.00% | – | |
| SRET | Buy | GLOBAL X SUPERDIVIDEND REIT ETFetf | $1,000 | -50.0% | 197 | +1.5% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626stock | $0 | – | 140 | 0.0% | 0.00% | – | ||
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $1,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,000 | -25.0% | 98 | -1.0% | 0.00% | -100.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $3,000 | -57.1% | 92 | -41.8% | 0.00% | -100.0% |
| WEX | Sell | WEX INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTNT | Buy | FORTINET INC COMstock | $3,000 | 0.0% | 52 | +15.6% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FVE | ALERISLIFE INC COM NEWstock | $0 | – | 203 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| FTCH | New | FARFETCH LTD ORD SH CL Astock | $2,000 | – | 225 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC COMreit | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WOLFSPEED INC COMstock | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | ||
| EXCELERATE ENERGY INC CL A COMstock | $0 | – | 11 | 0.0% | 0.00% | – | ||
| EVOKE PHARMA INC COM NEWstock | $0 | – | 83 | 0.0% | 0.00% | – | ||
| ES | EVERSOURCE ENERGY COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFX | Buy | EQUIFAX INC COMstock | $3,000 | +50.0% | 17 | +70.0% | 0.00% | – |
| ERF | ENERPLUS CORP COMstock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INC CL Areit | $0 | – | 68 | 0.0% | 0.00% | – | |
| XPEV | XPENG INC ADSadr | $2,000 | -66.7% | 200 | 0.0% | 0.00% | -100.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $1,000 | -50.0% | 47 | -43.4% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MJUS | ETFMG U.S. ALTERNATIVE HARVEST ETFetf | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $1,000 | -50.0% | 115 | 0.0% | 0.00% | – | ||
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $2,000 | -33.3% | 538 | 0.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC COMstock | $1,000 | – | 83 | +100.0% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC COMstock | $1,000 | – | 385 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $2,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DM | DESKTOP METAL INC COM CL Astock | $3,000 | +50.0% | 1,070 | 0.0% | 0.00% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 COM CL Astock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -100.0% | |
| AGO | ASSURED GUARANTY LTD COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $2,000 | -77.8% | 10 | -83.3% | 0.00% | -100.0% |
| DVA | DAVITA INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DDOG | Sell | DATADOG INC CL A COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DARIOHEALTH CORP COM NEWstock | $2,000 | -33.3% | 475 | 0.0% | 0.00% | – | ||
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| COO | COOPER COS INC COM NEWstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC COM NEWstock | $3,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC CL A COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC COM NEWstock | $1,000 | -90.0% | 18 | -90.6% | 0.00% | -100.0% | |
| CTXS | CITRIX SYS INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COMstock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP COMstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| OZK | BANK OZK COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BLL | Buy | BALL CORP COMstock | $3,000 | +50.0% | 62 | +113.8% | 0.00% | – |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC COMstock | $0 | – | 1 | -94.1% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| FREY | Sell | FREYR BATTERY SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALZN | ALZAMEND NEURO INC COM NEWstock | $2,000 | +100.0% | 1,715 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COMstock | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC COM NEWstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC COMstock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| AMTX | Sell | AEMETIS INC COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $3,000 | -25.0% | 350 | 0.0% | 0.00% | -100.0% | |
| AME | Exit | AMETEK INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| ACES | ALPS CLEAN ENERGY ETFetf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 749 | 0.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AGNC | Buy | AGNC INVT CORP COMreit | $1,000 | – | 60 | +62.2% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD ADRadr | $0 | – | -226 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -12 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -163 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -672 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC COMstock | $0 | – | -297 | -100.0% | -0.00% | – | |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $0 | – | -533 | -100.0% | -0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COMcall | $0 | – | -100 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL Aadr | $0 | – | -209 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMcall | $0 | – | -300 | -100.0% | -0.00% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -396 | -100.0% | -0.00% | – |
| IEFN | Exit | ISHARES EVOLVED U.S. FINANCIALS ETFetf | $0 | – | -674 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -435 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -1,194 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -349 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFcall | $0 | – | -300 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC COMstock | $0 | – | -1,180 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC COMstock | $0 | – | -1,140 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOND ETFcall | $0 | – | -500 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -2,649 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC CL A COMstock | $0 | – | -3,106 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $0 | – | -1,301 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -6,471 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -15,531 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -40,382 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -4,270 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,437 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 9.5% |
| AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 16 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED CL A | 16 | Q3 2023 | 2.3% |
| ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 2.2% |
| VISA INC COM CL A | 16 | Q3 2023 | 1.9% |
View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
View HARBOR INVESTMENT ADVISORY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.