$640 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1344 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $46,939,495 | -8.7% | 361,268 | -2.9% | 7.33% | -13.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $23,197,980 | +0.5% | 96,731 | -2.4% | 3.62% | -4.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $20,533,380 | -33.7% | 244,445 | -10.8% | 3.21% | -37.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $17,913,844 | +3.7% | 33,788 | -1.2% | 2.80% | -1.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $17,622,354 | -12.5% | 199,732 | -5.1% | 2.75% | -17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $16,288,915 | +18.4% | 52,732 | +2.3% | 2.54% | +12.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $9,604,303 | +20.0% | 27,620 | -1.9% | 1.50% | +13.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,749,327 | +4.9% | 22,772 | -2.1% | 1.37% | -0.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $8,715,859 | -10.3% | 98,229 | -2.8% | 1.36% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,705,557 | +7.8% | 49,281 | -0.3% | 1.36% | +2.3% |
| V | Sell | VISA INC COM CL Astock | $8,690,809 | +13.5% | 41,831 | -3.0% | 1.36% | +7.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $8,432,231 | +162.1% | 69,919 | +133.0% | 1.32% | +148.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $8,347,107 | +15.6% | 60,194 | +7.5% | 1.30% | +9.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $7,377,110 | +3.2% | 49,547 | -2.8% | 1.15% | -2.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,318,826 | +37.0% | 51,815 | +23.5% | 1.14% | +29.9% |
| AMGN | Sell | AMGEN INC COMstock | $7,019,317 | +15.7% | 26,726 | -0.7% | 1.10% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,861,560 | +24.5% | 51,167 | -3.0% | 1.07% | +18.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $6,443,651 | +5.4% | 78,124 | +2.4% | 1.01% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,729,084 | +9.9% | 26,883 | +10.3% | 0.90% | +4.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $5,713,108 | +28.2% | 40,700 | +12.8% | 0.89% | +21.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $5,670,966 | +16.4% | 57,167 | -1.1% | 0.89% | +10.5% |
| BLK | Sell | BLACKROCK INC COMstock | $5,355,122 | +28.4% | 7,557 | -0.3% | 0.84% | +21.7% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $4,919,922 | +8.4% | 135,947 | -1.2% | 0.77% | +2.7% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,901,025 | +15.9% | 74,665 | -1.1% | 0.77% | +10.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,834,311 | +11.5% | 121,130 | -0.0% | 0.76% | +5.7% |
| HD | Sell | HOME DEPOT INC COMstock | $4,584,898 | +6.2% | 14,516 | -7.2% | 0.72% | +0.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,558,412 | +16.2% | 21,249 | +11.9% | 0.71% | +10.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,411,074 | +9.2% | 12,555 | +2.1% | 0.69% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,338,446 | +25.1% | 39,333 | -1.0% | 0.68% | +18.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $4,305,112 | +29.1% | 31,833 | +16.2% | 0.67% | +22.4% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $4,225,368 | +13.9% | 35,057 | +12.9% | 0.66% | +8.0% |
| PEP | Sell | PEPSICO INC COMstock | $4,068,644 | +9.7% | 22,521 | -0.9% | 0.64% | +4.1% |
| TROW | Sell | T ROWE PRICE GROUP INC COMstock | $4,042,124 | -12.6% | 37,063 | -15.9% | 0.63% | -17.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $4,037,506 | +7.0% | 21,118 | +0.4% | 0.63% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $3,891,233 | -15.1% | 18,367 | -14.0% | 0.61% | -19.5% |
| ABBV | Buy | ABBVIE INC COMstock | $3,792,825 | +27.1% | 23,469 | +5.5% | 0.59% | +20.3% |
| BAC | Sell | BANK AMERICA CORP COMstock | $3,713,845 | +8.7% | 112,133 | -0.9% | 0.58% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,611,225 | +23.1% | 20,119 | -1.5% | 0.56% | +16.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $3,603,974 | +209.9% | 24,843 | +174.5% | 0.56% | +193.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,536,650 | +17.5% | 23,335 | -2.2% | 0.55% | +11.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,465,797 | +12.6% | 42,698 | +12.7% | 0.54% | +6.7% |
| NKE | Sell | NIKE INC CL Bstock | $3,434,392 | +30.0% | 29,351 | -7.7% | 0.54% | +23.2% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $3,410,326 | +12.6% | 52,491 | +0.0% | 0.53% | +6.8% |
| BX | Sell | BLACKSTONE INC COMstock | $3,405,234 | -18.9% | 45,899 | -8.5% | 0.53% | -23.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,248,855 | +28.7% | 15,160 | +0.3% | 0.51% | +21.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $3,217,096 | +12.3% | 8,794 | -0.8% | 0.50% | +6.6% |
| ABT | Buy | ABBOTT LABS COMstock | $3,195,877 | +16.3% | 29,109 | +2.5% | 0.50% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,188,285 | +3.0% | 8,337 | -3.7% | 0.50% | -2.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,059,295 | +79.4% | 34,975 | +47.7% | 0.48% | +70.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,012,611 | +20.8% | 48,874 | +3.2% | 0.47% | +14.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,950,968 | +12.7% | 19,459 | +1.0% | 0.46% | +7.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $2,922,396 | +6.4% | 16,257 | +0.9% | 0.46% | +0.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $2,911,616 | +9.3% | 12,037 | -1.0% | 0.46% | +3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $2,906,162 | +3.5% | 4,028 | -1.2% | 0.45% | -1.9% |
| MRK | Buy | MERCK & CO INC COMstock | $2,894,583 | +33.0% | 26,089 | +3.2% | 0.45% | +25.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,842,483 | +0.9% | 13,268 | -0.9% | 0.44% | -4.3% |
| WMT | Sell | WALMART INC COMstock | $2,500,892 | +8.6% | 17,638 | -0.7% | 0.39% | +3.2% |
| VICR | VICOR CORP COMstock | $2,504,750 | -9.1% | 46,600 | 0.0% | 0.39% | -13.9% | |
| GLD | Sell | SPDR GOLD SHARESetf | $2,464,021 | +5.1% | 14,525 | -4.2% | 0.38% | -0.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,405,501 | -0.0% | 9,063 | -2.7% | 0.38% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,308,094 | -1.3% | 5,056 | +2.1% | 0.36% | -6.2% |
| YORW | YORK WTR CO COMstock | $2,190,544 | +17.0% | 48,700 | 0.0% | 0.34% | +11.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,182,913 | +23.5% | 21,630 | +0.2% | 0.34% | +17.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,167,582 | +44.1% | 39,779 | +35.5% | 0.34% | +36.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,161,281 | +17.5% | 27,152 | -8.3% | 0.34% | +11.6% |
| CRM | Sell | SALESFORCE INC COMstock | $2,132,843 | -31.8% | 16,086 | -26.0% | 0.33% | -35.3% |
| ORCL | Sell | ORACLE CORP COMstock | $2,122,216 | +24.6% | 25,963 | -6.9% | 0.33% | +18.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,087,126 | -0.4% | 29,008 | -1.6% | 0.33% | -5.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,066,876 | +16.1% | 19,621 | +5.8% | 0.32% | +10.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,000,449 | +11.0% | 13,174 | -1.2% | 0.31% | +5.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,996,733 | +15259.5% | 20,587 | +15037.5% | 0.31% | +15500.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,981,340 | -18.7% | 27,820 | -1.8% | 0.31% | -23.1% |
| LOW | Sell | LOWES COS INC COMstock | $1,961,717 | -1.6% | 9,846 | -7.3% | 0.31% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,883,676 | +19.3% | 3,872 | -5.3% | 0.29% | +13.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,847,469 | +14.5% | 17,073 | +0.4% | 0.29% | +8.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,789,798 | +5.1% | 21,409 | -1.4% | 0.28% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,777,931 | +19.1% | 7,272 | -1.3% | 0.28% | +13.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,761,041 | +5.6% | 10,100 | -0.1% | 0.28% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $1,706,501 | +2.2% | 31,118 | +0.0% | 0.27% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,708,305 | +4.2% | 3,131 | -10.2% | 0.27% | -1.1% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,692,707 | +0.7% | 15,345 | -7.3% | 0.26% | -4.7% |
| PLD | Sell | PROLOGIS INC. COMreit | $1,686,554 | +2.3% | 14,961 | -7.8% | 0.26% | -3.0% |
| MRNA | Sell | MODERNA INC COMstock | $1,656,815 | +45.8% | 9,224 | -4.0% | 0.26% | +38.5% |
| UNP | Buy | UNION PAC CORP COMstock | $1,571,868 | +7.3% | 7,591 | +0.9% | 0.25% | +2.1% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $1,513,235 | +12.8% | 47,691 | +0.1% | 0.24% | +6.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,504,736 | +11.6% | 12,752 | -3.2% | 0.24% | +5.9% |
| BA | Sell | BOEING CO COMstock | $1,490,203 | +37.9% | 7,823 | -12.4% | 0.23% | +30.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $1,477,119 | +3.6% | 16,241 | -0.6% | 0.23% | -1.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,454,074 | +24.3% | 21,817 | +2.3% | 0.23% | +17.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,446,149 | -0.3% | 41,354 | -16.4% | 0.23% | -5.4% |
| CCI | Sell | CROWN CASTLE INC COMreit | $1,414,725 | -14.5% | 10,430 | -8.8% | 0.22% | -18.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,396,971 | +60.4% | 16,710 | +50.5% | 0.22% | +52.4% |
| FISV | Buy | FISERV INC COMstock | $1,390,420 | +14.1% | 13,757 | +5.6% | 0.22% | +8.0% |
| INTC | Sell | INTEL CORP COMstock | $1,378,536 | -0.5% | 52,158 | -3.1% | 0.22% | -5.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,374,068 | +19.7% | 28,843 | +0.5% | 0.22% | +13.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,358,006 | +7.9% | 5,153 | -5.4% | 0.21% | +2.4% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,355,725 | +206.0% | 54,164 | +205.3% | 0.21% | +190.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,342,141 | +13.9% | 12,875 | -0.2% | 0.21% | +8.2% |
| WPC | Buy | WP CAREY INC COMreit | $1,307,704 | +34.3% | 16,733 | +19.9% | 0.20% | +27.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,258,131 | -3.1% | 16,188 | +0.6% | 0.20% | -7.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,258,514 | +33.7% | 25,100 | +18.3% | 0.20% | +27.1% |
| FDX | Sell | FEDEX CORP COMstock | $1,256,739 | -2.2% | 7,256 | -16.2% | 0.20% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,234,794 | +50.2% | 3,596 | +28.2% | 0.19% | +43.0% |
| PFE | Buy | PFIZER INC COMstock | $1,228,581 | +21.3% | 23,977 | +3.6% | 0.19% | +15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,226,877 | -24.9% | 31,139 | -27.6% | 0.19% | -28.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,223,723 | +18.3% | 24,411 | +18.4% | 0.19% | +12.4% |
| AVGO | Sell | BROADCOM INC COMstock | $1,225,088 | +22.4% | 2,191 | -2.8% | 0.19% | +15.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,202,901 | +39.4% | 8,855 | +24.3% | 0.19% | +32.4% |
| MKL | Buy | MARKEL CORP COMstock | $1,187,058 | +30.3% | 901 | +7.3% | 0.18% | +23.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,162,452 | -3.6% | 12,474 | -1.4% | 0.18% | -8.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,148,570 | +253.4% | 47,034 | +252.0% | 0.18% | +231.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,125,944 | +29.6% | 10,818 | +0.5% | 0.18% | +23.1% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $1,125,216 | +4.5% | 8,469 | 0.0% | 0.18% | -0.6% | |
| CSX | Sell | CSX CORP COMstock | $1,110,168 | +16.0% | 35,835 | -0.2% | 0.17% | +9.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $1,104,946 | +7.7% | 6,992 | +0.5% | 0.17% | +2.4% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,082,444 | +28.1% | 6,120 | -0.3% | 0.17% | +21.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,077,833 | -49.0% | 12,406 | -44.7% | 0.17% | -51.7% |
| KO | Buy | COCA COLA CO COMstock | $1,071,829 | +41.8% | 16,850 | +24.9% | 0.17% | +33.6% |
| MET | Buy | METLIFE INC COMstock | $1,061,957 | +21.8% | 14,674 | +2.3% | 0.17% | +15.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,045,948 | +2.9% | 18,289 | +3.4% | 0.16% | -2.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,040,163 | +29.4% | 10,991 | +19.1% | 0.16% | +22.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,033,986 | -7.1% | 9,405 | -4.5% | 0.16% | -11.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,025,536 | -4.7% | 3,201 | -16.8% | 0.16% | -9.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $1,026,124 | +12.0% | 7,502 | -1.3% | 0.16% | +6.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,022,676 | +11.5% | 10,104 | -8.5% | 0.16% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,020,441 | +8.8% | 5,870 | +1.1% | 0.16% | +3.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,015,643 | -7.7% | 732 | 0.0% | 0.16% | -12.2% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,004,783 | -8.6% | 11,818 | -15.1% | 0.16% | -13.3% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $999,844 | +40.4% | 15,674 | +2.3% | 0.16% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $994,613 | +5.6% | 4,164 | 0.0% | 0.16% | 0.0% | |
| PAYX | Buy | PAYCHEX INC COMstock | $994,972 | +3.2% | 8,610 | +0.2% | 0.16% | -2.5% |
| SRE | Sell | SEMPRA COMstock | $987,489 | +2.4% | 6,390 | -0.6% | 0.15% | -3.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $988,352 | -35.5% | 8,213 | -27.3% | 0.15% | -38.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $979,368 | +14.1% | 13,973 | +17.8% | 0.15% | +8.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $976,426 | +49.3% | 17,288 | +28.9% | 0.15% | +41.7% |
| LKQ | Sell | LKQ CORP COMstock | $978,845 | +13.3% | 18,327 | -0.0% | 0.15% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $958,751 | -5.3% | 1,741 | -12.7% | 0.15% | -10.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $937,422 | +15.3% | 2 | 0.0% | 0.15% | +9.0% | |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $937,804 | +610.5% | 38,561 | +602.6% | 0.15% | +563.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $922,835 | +2.0% | 15,003 | -0.4% | 0.14% | -3.4% |
| DE | Sell | DEERE & CO COMstock | $895,109 | +27.5% | 2,088 | -0.8% | 0.14% | +20.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $889,024 | +23.3% | 6,103 | +18.7% | 0.14% | +16.8% |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $881,728 | -4.0% | 12,140 | -0.0% | 0.14% | -8.6% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $878,792 | +16.9% | 21,361 | +7.0% | 0.14% | +10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $872,968 | +12.8% | 6,196 | -4.9% | 0.14% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $870,869 | +42.8% | 3,271 | +43.3% | 0.14% | +36.0% |
| DOX | Sell | AMDOCS LTD SHSstock | $859,641 | +11.4% | 9,457 | -2.7% | 0.13% | +5.5% |
| NFLX | Buy | NETFLIX INC COMstock | $851,319 | +26.5% | 2,887 | +0.9% | 0.13% | +19.8% |
| FE | FIRSTENERGY CORP COMstock | $852,682 | +13.4% | 20,331 | 0.0% | 0.13% | +7.3% | |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $818,653 | +22.9% | 4,460 | +14.5% | 0.13% | +16.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $820,973 | -16.1% | 5,602 | -15.1% | 0.13% | -20.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $803,196 | -33.3% | 7,546 | -34.3% | 0.12% | -36.9% |
| MMM | Sell | 3M CO COMstock | $784,037 | +4.1% | 6,538 | -4.0% | 0.12% | -1.6% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $777,663 | +2.3% | 1,516 | -9.4% | 0.12% | -3.2% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $763,264 | +8.6% | 11,316 | 0.0% | 0.12% | +2.6% | |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $763,187 | -15.1% | 26,629 | -28.5% | 0.12% | -19.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $754,164 | -5.7% | 4,775 | -10.8% | 0.12% | -10.6% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $711,551 | +12.6% | 7,907 | 0.0% | 0.11% | +6.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $704,808 | +91.0% | 18,597 | +76.0% | 0.11% | +80.3% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $700,430 | -5.3% | 11,343 | -0.8% | 0.11% | -10.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $700,835 | -2.5% | 3,366 | -2.7% | 0.11% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $693,444 | +11.3% | 4,745 | -7.6% | 0.11% | +4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $684,178 | -28.3% | 2,564 | -30.8% | 0.11% | -31.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $683,824 | +124.2% | 13,153 | +81.9% | 0.11% | +114.0% |
| CF | Sell | CF INDS HLDGS INC COMstock | $675,160 | -31.8% | 7,924 | -22.9% | 0.10% | -35.6% |
| TSLA | Sell | TESLA INC COMstock | $664,063 | -63.0% | 5,391 | -20.3% | 0.10% | -64.9% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $661,811 | +46.4% | 30,055 | +16.5% | 0.10% | +39.2% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $658,281 | +20.3% | 16,170 | -1.5% | 0.10% | +14.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $653,132 | -6.4% | 2,752 | -19.2% | 0.10% | -11.3% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $644,980 | +4.7% | 5,183 | 0.0% | 0.10% | 0.0% | |
| KLDW | Sell | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $645,687 | -3.8% | 17,899 | -12.2% | 0.10% | -9.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $642,147 | -9.3% | 4,972 | +0.0% | 0.10% | -14.5% |
| DHI | Sell | D R HORTON INC COMstock | $636,549 | +23.6% | 7,141 | -6.5% | 0.10% | +16.5% |
| TMUS | T-MOBILE US INC COMstock | $627,200 | +4.4% | 4,480 | 0.0% | 0.10% | -1.0% | |
| CAT | Sell | CATERPILLAR INC COMstock | $629,246 | +8.1% | 2,627 | -26.0% | 0.10% | +2.1% |
| CI | Sell | CIGNA CORP NEW COMstock | $629,712 | +19.3% | 1,901 | -0.1% | 0.10% | +12.6% |
| O | REALTY INCOME CORP COMreit | $625,230 | +8.9% | 9,857 | 0.0% | 0.10% | +3.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $625,129 | +27.8% | 4,605 | +6.1% | 0.10% | +21.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $615,713 | +9.4% | 31,081 | 0.0% | 0.10% | +3.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $611,897 | +42.6% | 2,306 | +0.8% | 0.10% | +35.2% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $611,401 | +35.9% | 60,506 | -0.3% | 0.10% | +29.7% |
| MPC | Sell | MARATHON PETE CORP COMstock | $614,952 | +5.7% | 5,284 | -9.9% | 0.10% | 0.0% |
| AEE | Buy | AMEREN CORP COMstock | $597,631 | +10.7% | 6,721 | +0.2% | 0.09% | +4.5% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $591,064 | +5.7% | 10,970 | -1.1% | 0.09% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $584,342 | +19.0% | 5,623 | +1.1% | 0.09% | +12.3% |
| AFL | AFLAC INC COMstock | $573,146 | +27.9% | 7,967 | 0.0% | 0.09% | +21.6% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $576,122 | +3.8% | 3,487 | -2.7% | 0.09% | -1.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $575,174 | +2.0% | 6,939 | -12.3% | 0.09% | -3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $560,207 | +24.2% | 2,379 | +8.1% | 0.09% | +18.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $565,365 | +5.7% | 11,260 | 0.0% | 0.09% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $550,995 | +15.0% | 5,803 | +4.7% | 0.09% | +8.9% |
| SYY | SYSCO CORP COMstock | $542,948 | +8.2% | 7,102 | 0.0% | 0.08% | +2.4% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $543,263 | -26.9% | 5,418 | -27.7% | 0.08% | -30.3% |
| FAST | Buy | FASTENAL CO COMstock | $535,000 | +7.9% | 11,306 | +5.0% | 0.08% | +2.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $531,487 | -6.6% | 2,090 | -18.2% | 0.08% | -11.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $532,829 | +35.9% | 5,286 | +21.2% | 0.08% | +27.7% |
| CCJ | Buy | CAMECO CORP COMstock | $527,350 | -14.4% | 23,262 | +0.1% | 0.08% | -18.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $521,136 | -18.2% | 4,436 | -37.5% | 0.08% | -22.9% |
| EOG | Sell | EOG RES INC COMstock | $515,231 | +13.0% | 3,978 | -2.6% | 0.08% | +6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $515,033 | -8.0% | 6,903 | +1.8% | 0.08% | -13.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $501,070 | +7.3% | 1,496 | -2.2% | 0.08% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $499,103 | +42.6% | 9,336 | -4.4% | 0.08% | +34.5% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $473,247 | +164.4% | 2,322 | +143.9% | 0.07% | +155.2% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $472,019 | -1.0% | 16,597 | -10.4% | 0.07% | -6.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $472,482 | -22.3% | 3,386 | -8.8% | 0.07% | -26.0% |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $466,685 | -1.3% | 4,158 | 0.0% | 0.07% | -6.4% | |
| FICO | Sell | FAIR ISAAC CORP COMstock | $460,907 | +38.4% | 770 | -4.8% | 0.07% | +30.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $459,627 | -6.0% | 3,065 | +4.0% | 0.07% | -11.1% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $462,885 | -26.2% | 1,747 | -22.7% | 0.07% | -30.1% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $457,341 | +12.1% | 1,612 | 0.0% | 0.07% | +6.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $454,098 | +9.4% | 1,959 | +8.4% | 0.07% | +4.4% |
| STT | Sell | STATE STR CORP COMstock | $455,336 | +22.7% | 5,870 | -3.9% | 0.07% | +16.4% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $447,340 | -8.7% | 3,911 | -6.3% | 0.07% | -13.6% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $446,051 | +45.8% | 15,105 | +3.6% | 0.07% | +40.0% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $442,684 | +6.7% | 2,006 | 0.0% | 0.07% | +1.5% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $437,369 | +4.4% | 10,593 | +1.7% | 0.07% | -1.4% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $438,410 | -9.2% | 6,960 | -11.5% | 0.07% | -15.0% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $434,816 | +9.0% | 3,200 | 0.0% | 0.07% | +3.0% | |
| EXC | Buy | EXELON CORP COMstock | $429,533 | +27.5% | 9,936 | +10.6% | 0.07% | +19.6% |
| RJF | RAYMOND JAMES FINL INC COMstock | $430,712 | +8.2% | 4,031 | 0.0% | 0.07% | +1.5% | |
| PPG | Buy | PPG INDS INC COMstock | $430,157 | +14.1% | 3,421 | +0.4% | 0.07% | +8.1% |
| EQIX | Sell | EQUINIX INC COMreit | $426,425 | +11.9% | 651 | -2.8% | 0.07% | +6.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $424,689 | +129.6% | 6,218 | +112.0% | 0.07% | +120.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $422,768 | +11.5% | 4,553 | +0.1% | 0.07% | +6.5% |
| TGT | Sell | TARGET CORP COMstock | $418,653 | -8.4% | 2,809 | -8.8% | 0.06% | -13.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $417,692 | +39.7% | 1,355 | +5.4% | 0.06% | +32.7% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $418,551 | +10.7% | 4,064 | 0.0% | 0.06% | +4.8% | |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $412,913 | +238.5% | 9,075 | +197.5% | 0.06% | +220.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $412,875 | +3340.6% | 17,682 | +3436.4% | 0.06% | +3100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $409,180 | +9.1% | 2,958 | -0.3% | 0.06% | +3.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $411,536 | -22.8% | 4,853 | -27.6% | 0.06% | -27.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $410,043 | +19.5% | 1,664 | +1.6% | 0.06% | +14.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $405,686 | +0.2% | 3,090 | -10.8% | 0.06% | -6.0% |
| DGRS | Buy | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $396,993 | +561.7% | 9,873 | +493.0% | 0.06% | +520.0% |
| GLW | Buy | CORNING INC COMstock | $393,948 | +10.7% | 12,334 | +0.5% | 0.06% | +5.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $390,964 | +26.5% | 194 | +3.2% | 0.06% | +19.6% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $387,825 | +9.2% | 7,377 | -1.9% | 0.06% | +5.2% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $390,021 | +47.7% | 14,723 | +28.8% | 0.06% | +41.9% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $390,922 | -17.9% | 1,588 | -19.9% | 0.06% | -21.8% |
| DXCM | Buy | DEXCOM INC COMstock | $388,640 | +43.4% | 3,432 | +2.0% | 0.06% | +35.6% |
| SHOP | Sell | SHOPIFY INC CL Astock | $392,605 | +17.9% | 11,311 | -8.6% | 0.06% | +10.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $381,342 | +3.3% | 4,329 | -6.1% | 0.06% | -1.6% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $386,724 | -16.1% | 12,667 | -13.0% | 0.06% | -21.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $377,962 | +3.3% | 5,074 | -4.9% | 0.06% | -1.7% |
| OIH | Buy | VANECK OIL SERVICES ETFetf | $380,063 | +442.9% | 1,250 | +278.8% | 0.06% | +391.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $372,065 | +10.7% | 5,278 | +2.9% | 0.06% | +5.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $372,098 | +27.0% | 681 | -3.4% | 0.06% | +20.8% |
| CMI | CUMMINS INC COMstock | $369,735 | +18.9% | 1,526 | 0.0% | 0.06% | +13.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $373,212 | +24.0% | 1,109 | +1.3% | 0.06% | +16.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $365,147 | -7.1% | 3,928 | -7.8% | 0.06% | -12.3% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $367,368 | +19.7% | 1,793 | +5.9% | 0.06% | +11.8% |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $363,293 | -2.3% | 2,950 | 0.0% | 0.06% | -6.6% | |
| PTC | Buy | PTC INC COMstock | $367,683 | +91.5% | 3,063 | +66.5% | 0.06% | +78.1% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $360,739 | +9.0% | 7,550 | -0.3% | 0.06% | +1.8% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $357,374 | +951.1% | 7,727 | +834.3% | 0.06% | +833.3% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $359,081 | +17.3% | 31,526 | +56.1% | 0.06% | +12.0% | |
| AON | Sell | AON PLC SHS CL Astock | $351,464 | +11.2% | 1,171 | -0.7% | 0.06% | +5.8% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $343,163 | +6.2% | 7,277 | +0.9% | 0.05% | +1.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $343,252 | +122.9% | 6,865 | +98.6% | 0.05% | +116.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $345,037 | -49.3% | 14,305 | -49.9% | 0.05% | -51.8% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $343,349 | -17.1% | 3,457 | -9.7% | 0.05% | -20.6% |
| GIS | Buy | GENERAL MLS INC COMstock | $336,742 | +10.0% | 4,016 | +0.7% | 0.05% | +6.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $339,694 | +17.5% | 9,725 | -4.0% | 0.05% | +10.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $335,057 | +31.4% | 3,488 | +0.1% | 0.05% | +23.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $331,493 | +29.0% | 1,653 | +25.7% | 0.05% | +23.8% |
| SQ | Sell | BLOCK INC CL Astock | $327,836 | +10.0% | 5,217 | -3.7% | 0.05% | +4.1% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $320,043 | +13.5% | 4,473 | +2.2% | 0.05% | +8.7% |
| CNC | CENTENE CORP DEL COMstock | $322,217 | +5.3% | 3,929 | 0.0% | 0.05% | 0.0% | |
| SGEN | SEAGEN INC COMstock | $321,275 | -6.1% | 2,500 | 0.0% | 0.05% | -10.7% | |
| DOV | DOVER CORP COMstock | $319,568 | +16.2% | 2,360 | 0.0% | 0.05% | +11.1% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $320,078 | -56.0% | 7,874 | -29.2% | 0.05% | -58.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $316,230 | -26.3% | 3,810 | -29.6% | 0.05% | -31.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $304,374 | -9.7% | 1,054 | -9.5% | 0.05% | -14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $308,796 | +23.5% | 1,647 | +0.8% | 0.05% | +17.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $309,470 | +10.5% | 2,095 | +1.1% | 0.05% | +4.3% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $303,003 | +12.6% | 2,336 | +1.1% | 0.05% | +6.8% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $300,734 | +9.8% | 10,849 | -3.7% | 0.05% | +4.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $299,252 | +1.4% | 8,750 | -10.1% | 0.05% | -4.1% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $299,321 | -0.6% | 3,472 | -3.9% | 0.05% | -6.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $303,749 | +40.0% | 5,470 | +17.7% | 0.05% | +30.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $295,261 | +1.8% | 3,240 | -4.7% | 0.05% | -4.2% |
| MOS | Sell | MOSAIC CO NEW COMstock | $292,047 | -25.7% | 6,657 | -18.1% | 0.05% | -29.2% |
| INTU | Buy | INTUIT COMstock | $295,807 | +50.9% | 760 | +49.9% | 0.05% | +43.8% |
| RBLX | Sell | ROBLOX CORP CL Astock | $296,838 | -33.9% | 10,430 | -16.8% | 0.05% | -37.8% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $286,362 | -33.7% | 1,995 | -21.5% | 0.04% | -36.6% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $285,078 | +15.4% | 1,149 | -1.2% | 0.04% | +9.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $288,268 | +8.8% | 3,659 | -3.1% | 0.04% | +2.3% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $289,170 | +2.2% | 3,882 | +0.8% | 0.04% | -4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $289,094 | +57.1% | 1,747 | +41.5% | 0.04% | +50.0% |
| HSY | Buy | HERSHEY CO COMstock | $286,684 | +5.0% | 1,238 | +0.1% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $278,738 | +23.9% | 5,536 | +7.8% | 0.04% | +18.9% |
| AES | AES CORP COMstock | $280,381 | +27.4% | 9,749 | 0.0% | 0.04% | +22.2% | |
| RSG | REPUBLIC SVCS INC COMstock | $284,681 | -5.1% | 2,207 | 0.0% | 0.04% | -10.2% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $274,274 | +21.9% | 1,245 | 0.0% | 0.04% | +16.2% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $276,760 | +9.0% | 3,362 | +0.3% | 0.04% | +2.4% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $274,252 | +4.3% | 1,939 | +0.5% | 0.04% | 0.0% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $272,574 | +6.1% | 3,070 | 0.0% | 0.04% | +2.4% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $274,427 | +1.6% | 5,931 | -15.0% | 0.04% | -2.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $267,600 | +18.4% | 1,705 | +0.6% | 0.04% | +13.5% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $266,084 | +10.4% | 1,977 | 0.0% | 0.04% | +5.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $268,035 | +0.0% | 16,700 | 0.0% | 0.04% | -4.5% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $260,447 | -51.9% | 9,325 | -59.7% | 0.04% | -53.9% |
| A | AGILENT TECHNOLOGIES INC COMstock | $255,004 | +23.2% | 1,704 | 0.0% | 0.04% | +17.6% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $253,302 | +2.1% | 4,200 | 0.0% | 0.04% | -2.4% | |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $254,645 | -31.0% | 6,468 | -39.8% | 0.04% | -34.4% |
| SIL | Sell | GLOBAL X SILVER MINERS ETFetf | $249,135 | +8.3% | 8,844 | -7.4% | 0.04% | +2.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $249,014 | +3.8% | 6,553 | -25.3% | 0.04% | -2.5% |
| GBCI | GLACIER BANCORP INC NEW COMstock | $251,004 | +0.4% | 5,079 | 0.0% | 0.04% | -4.9% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $248,549 | +10.0% | 1,486 | 0.0% | 0.04% | +5.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $241,981 | -26.4% | 3,736 | -28.1% | 0.04% | -29.6% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $240,568 | +22.7% | 3,072 | 0.0% | 0.04% | +18.8% | |
| XMHQ | Sell | INVESCO S&P MIDCAP QUALITY ETFetf | $242,147 | -6.1% | 3,506 | -15.3% | 0.04% | -9.5% |
| ALB | Buy | ALBEMARLE CORP COMstock | $237,245 | -1.6% | 1,094 | +20.1% | 0.04% | -7.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $236,582 | +87.8% | 844 | +90.1% | 0.04% | +76.2% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $236,612 | +425.8% | 7,040 | +412.0% | 0.04% | +428.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $235,563 | +8.6% | 1,377 | 0.0% | 0.04% | +2.8% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $229,694 | +11.0% | 926 | 0.0% | 0.04% | +5.9% | |
| EIX | EDISON INTL COMstock | $229,923 | +12.7% | 3,614 | 0.0% | 0.04% | +5.9% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $221,373 | +19.0% | 2,642 | -12.0% | 0.04% | +12.9% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $225,625 | +14.0% | 4,936 | +0.8% | 0.04% | +6.1% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $224,582 | -83.6% | 4,808 | -83.1% | 0.04% | -84.4% |
| WRB | BERKLEY W R CORP COMstock | $221,339 | +12.4% | 3,050 | 0.0% | 0.04% | +9.4% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $225,951 | +3.6% | 10,613 | 0.0% | 0.04% | -2.8% | |
| HCA | HCA HEALTHCARE INC COMstock | $222,203 | +30.7% | 926 | 0.0% | 0.04% | +25.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $223,004 | -78.2% | 2,118 | -65.8% | 0.04% | -79.2% |
| YUM | YUM BRANDS INC COMstock | $222,603 | +20.3% | 1,738 | 0.0% | 0.04% | +16.7% | |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $216,899 | -9.2% | 3,827 | -2.6% | 0.03% | -12.8% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $217,504 | +17.6% | 1,326 | -0.2% | 0.03% | +13.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $218,724 | +137.7% | 25,433 | +132.6% | 0.03% | +126.7% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $217,322 | +6.0% | 1,220 | +1.2% | 0.03% | 0.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $210,818 | +4.9% | 3,438 | +18.3% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED COMstock | $214,203 | +23.8% | 971 | +2.1% | 0.03% | +17.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $209,009 | +24.4% | 2,289 | +12.3% | 0.03% | +17.9% |
| COG | Buy | COTERRA ENERGY INC COMstock | $213,243 | -4.8% | 8,679 | +1.2% | 0.03% | -10.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $213,434 | +7.8% | 1,288 | -12.0% | 0.03% | 0.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $206,214 | -1.3% | 6,770 | -16.8% | 0.03% | -5.9% |
| ANSS | ANSYS INC COMstock | $206,076 | +9.0% | 853 | 0.0% | 0.03% | +3.2% | |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $205,420 | +8.1% | 512 | +7.8% | 0.03% | +3.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $204,126 | +10.3% | 461 | 0.0% | 0.03% | +6.7% | |
| NOW | Sell | SERVICENOW INC COMstock | $206,560 | -58.8% | 532 | -59.9% | 0.03% | -61.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $205,364 | +80.1% | 2,728 | +78.5% | 0.03% | +68.4% |
| VALE | Buy | VALE S A SPONSORED ADSadr | $195,596 | +30.4% | 11,526 | +2.7% | 0.03% | +24.0% |
| CG | Sell | CARLYLE GROUP INC COMstock | $201,420 | +11.9% | 6,750 | -2.9% | 0.03% | +3.3% |
| ALL | Sell | ALLSTATE CORP COMstock | $201,095 | +7.0% | 1,483 | -1.7% | 0.03% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $195,835 | +7.0% | 5,300 | -2.8% | 0.03% | +3.3% |
| BCE | Sell | BCE INC COM NEWstock | $197,951 | -40.4% | 4,504 | -43.2% | 0.03% | -43.6% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $193,427 | -46.6% | 3,342 | -53.0% | 0.03% | -50.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $185,071 | -1.0% | 4,738 | -5.4% | 0.03% | -6.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $186,084 | +33.9% | 4,267 | +24.1% | 0.03% | +26.1% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $187,514 | +260.6% | 7,397 | +257.7% | 0.03% | +222.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $188,298 | -14.0% | 2,700 | -6.4% | 0.03% | -19.4% |
| UYG | PROSHARES ULTRA FINANCIALSetf | $187,001 | +19.9% | 4,100 | 0.0% | 0.03% | +11.5% | |
| LIN | Buy | LINDE PLC SHSstock | $187,880 | +24.4% | 576 | +2.7% | 0.03% | +16.0% |
| CBRE | CBRE GROUP INC CL Astock | $187,398 | +14.3% | 2,435 | 0.0% | 0.03% | +7.4% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $185,143 | +12.9% | 1,303 | 0.0% | 0.03% | +7.4% | |
| Sell | SHELL PLC SPON ADSadr | $176,659 | -9.9% | 3,102 | -21.2% | 0.03% | -12.5% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $176,846 | +1.1% | 3,023 | 0.0% | 0.03% | -3.4% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $181,196 | +19.2% | 1,155 | +22.0% | 0.03% | +12.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $181,592 | +26.1% | 2,429 | -1.7% | 0.03% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $178,397 | +31.2% | 5,429 | +12.1% | 0.03% | +27.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $174,355 | +38.4% | 21,740 | -5.4% | 0.03% | +28.6% |
| GPC | GENUINE PARTS CO COMstock | $172,122 | +16.3% | 992 | 0.0% | 0.03% | +12.5% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $175,414 | +197.3% | 707 | +157.1% | 0.03% | +170.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $172,294 | +3.8% | 539 | 0.0% | 0.03% | 0.0% | |
| MAS | Sell | MASCO CORP COMstock | $173,752 | -0.7% | 3,723 | -0.7% | 0.03% | -6.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $171,914 | +16.9% | 1,895 | -2.1% | 0.03% | +12.5% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $172,450 | +12.0% | 2,810 | +1.1% | 0.03% | +8.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $172,935 | -7.5% | 15,496 | +2.5% | 0.03% | -12.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $174,381 | +21.9% | 1,685 | 0.0% | 0.03% | +12.5% | |
| NVR | NVR INC COMstock | $166,053 | +15.3% | 36 | 0.0% | 0.03% | +8.3% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $165,291 | +16.4% | 1,628 | 0.0% | 0.03% | +13.0% | |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $165,441 | +70.6% | 2,218 | +51.8% | 0.03% | +62.5% |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $163,457 | -16.6% | 3,325 | -13.5% | 0.03% | -18.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $164,796 | +44.6% | 1,678 | +21.8% | 0.03% | +36.8% |
| SNPS | SYNOPSYS INC COMstock | $165,392 | +4.7% | 518 | 0.0% | 0.03% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $167,553 | -3.7% | 5,906 | 0.0% | 0.03% | -10.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $163,528 | +13.6% | 1,594 | 0.0% | 0.03% | +8.3% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $163,150 | +12.5% | 1,118 | +1.0% | 0.02% | +4.2% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $161,929 | +14.8% | 709 | +8.6% | 0.02% | +8.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $161,329 | +16.1% | 3,911 | -0.1% | 0.02% | +8.7% |
| Sell | ATLASSIAN CORPORATION CL Astock | $162,008 | -43.6% | 1,259 | -7.7% | 0.02% | -46.8% | |
| CWCO | CONSOLIDATED WATER CO INC ORDstock | $162,800 | -3.7% | 11,000 | 0.0% | 0.02% | -10.7% | |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $162,529 | +6.9% | 5,158 | 0.0% | 0.02% | 0.0% | |
| ICLR | Sell | ICON PLC SHSstock | $158,314 | -0.4% | 815 | -5.9% | 0.02% | -3.8% |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $163,122 | +0.1% | 1,550 | 0.0% | 0.02% | -7.4% | |
| URI | UNITED RENTALS INC COMstock | $158,517 | +32.1% | 446 | 0.0% | 0.02% | +25.0% | |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $162,552 | +6.2% | 3,088 | 0.0% | 0.02% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $160,048 | +0.0% | 4,627 | -8.9% | 0.02% | -3.8% |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $154,823 | +12.2% | 2,565 | 0.0% | 0.02% | +4.3% | |
| SF | STIFEL FINL CORP COMstock | $152,871 | +12.4% | 2,619 | 0.0% | 0.02% | +9.1% | |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $151,230 | +332.1% | 5,873 | +332.8% | 0.02% | +300.0% |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $156,573 | +11.8% | 452 | +0.2% | 0.02% | +4.3% |
| ICVT | ISHARES CONVERTIBLE BOND ETFetf | $156,585 | +1.0% | 2,254 | 0.0% | 0.02% | -7.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $153,796 | -22.3% | 6,219 | -16.7% | 0.02% | -27.3% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $156,727 | +22.4% | 2,291 | +4.7% | 0.02% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $156,029 | +19.1% | 1,874 | +3.1% | 0.02% | +9.1% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $154,840 | +21.9% | 1,975 | 0.0% | 0.02% | +14.3% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $155,771 | +14.5% | 540 | 0.0% | 0.02% | +9.1% | |
| MASI | MASIMO CORP COMstock | $147,210 | +5.2% | 995 | 0.0% | 0.02% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC COMstock | $144,307 | +34.9% | 1,380 | +19.4% | 0.02% | +27.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $147,471 | -0.4% | 1,003 | +6.2% | 0.02% | -4.2% |
| HAL | HALLIBURTON CO COMstock | $148,549 | +59.7% | 3,775 | 0.0% | 0.02% | +53.3% | |
| EGBN | New | EAGLE BANCORP INC MD COMstock | $146,136 | – | 3,316 | +100.0% | 0.02% | – |
| GWW | GRAINGER W W INC COMstock | $149,631 | +13.4% | 269 | 0.0% | 0.02% | +4.5% | |
| AZO | Sell | AUTOZONE INC COMstock | $145,505 | -37.0% | 59 | -45.4% | 0.02% | -39.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $148,749 | +63.5% | 1,528 | +37.4% | 0.02% | +53.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $146,258 | +198.5% | 6,200 | +158.3% | 0.02% | +187.5% | |
| WNS | Sell | WNS HLDGS LTD SPON ADRadr | $149,181 | -7.9% | 1,865 | -5.6% | 0.02% | -14.8% |
| HLNE | Sell | HAMILTON LANE INC CL Astock | $141,239 | +7.0% | 2,211 | -0.5% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $142,806 | +9.0% | 2,863 | -2.6% | 0.02% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $138,402 | +3.3% | 1,808 | 0.0% | 0.02% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $139,785 | +14.6% | 1,108 | +1.5% | 0.02% | +10.0% |
| SO | Buy | SOUTHERN CO COMstock | $139,464 | +31.6% | 1,953 | +25.8% | 0.02% | +29.4% |
| OVV | Buy | OVINTIV INC COMstock | $140,791 | +540.0% | 2,776 | +473.6% | 0.02% | +450.0% |
| HEIA | Sell | HEICO CORP NEW CL Astock | $142,382 | -3.1% | 1,188 | -7.3% | 0.02% | -8.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $134,183 | +30.3% | 3,323 | +20.1% | 0.02% | +23.5% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $132,134 | +13.9% | 1,701 | 0.0% | 0.02% | +10.5% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $135,114 | +0.8% | 1,818 | 0.0% | 0.02% | -4.5% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $134,304 | +31.7% | 729 | 0.0% | 0.02% | +23.5% | |
| BCS | BARCLAYS PLC ADRadr | $136,406 | +21.8% | 17,488 | 0.0% | 0.02% | +16.7% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $137,470 | +6.6% | 7,633 | +0.6% | 0.02% | 0.0% |
| SNA | SNAP ON INC COMstock | $134,352 | +13.9% | 588 | 0.0% | 0.02% | +10.5% | |
| BL | BLACKLINE INC COMstock | $134,473 | +12.1% | 1,999 | 0.0% | 0.02% | +5.0% | |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $135,087 | +11.6% | 2,775 | +11.0% | 0.02% | +5.0% |
| WKME | Sell | WALKME LTD ORD SHSstock | $131,924 | -41.1% | 11,800 | -55.1% | 0.02% | -43.2% |
| TENB | Sell | TENABLE HLDGS INC COMstock | $137,226 | -42.6% | 3,597 | -47.5% | 0.02% | -46.2% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $133,113 | +24.4% | 1,190 | +1.7% | 0.02% | +16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $132,258 | +69.6% | 1,576 | +46.5% | 0.02% | +61.5% |
| PAYC | PAYCOM SOFTWARE INC COMstock | $132,502 | -6.0% | 427 | 0.0% | 0.02% | -8.7% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $134,052 | +9.9% | 711 | 0.0% | 0.02% | +5.0% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $127,180 | +5.1% | 1,790 | 0.0% | 0.02% | 0.0% | |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $129,395 | +17.6% | 2,035 | +5.5% | 0.02% | +11.1% |
| WWD | WOODWARD INC COMstock | $129,071 | +20.6% | 1,336 | 0.0% | 0.02% | +11.1% | |
| SE | Buy | SEA LTD SPONSORD ADSadr | $128,046 | +47.2% | 2,461 | +58.4% | 0.02% | +42.9% |
| BCC | BOISE CASCADE CO DEL COMstock | $126,559 | +15.1% | 1,843 | 0.0% | 0.02% | +11.1% | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $130,155 | – | 4,177 | +100.0% | 0.02% | – |
| HXL | HEXCEL CORP NEW COMstock | $130,647 | +13.6% | 2,220 | 0.0% | 0.02% | +5.3% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $128,822 | +16.1% | 1,478 | 0.0% | 0.02% | +11.1% | |
| HUM | Buy | HUMANA INC COMstock | $130,096 | +66.8% | 254 | +57.8% | 0.02% | +53.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $129,137 | +20.7% | 153 | +0.7% | 0.02% | +11.1% |
| T | Sell | AT&T INC COMstock | $126,311 | +12.8% | 6,861 | -6.2% | 0.02% | +11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $127,373 | +4.4% | 999 | -14.2% | 0.02% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $125,889 | -0.1% | 2,787 | -10.6% | 0.02% | -4.8% |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $121,025 | +28.8% | 6,235 | +1.8% | 0.02% | +26.7% |
| ALC | ALCON AG ORD SHSstock | $119,127 | +17.9% | 1,738 | 0.0% | 0.02% | +11.8% | |
| C | Sell | CITIGROUP INC COM NEWstock | $121,488 | -13.8% | 2,686 | -20.6% | 0.02% | -17.4% |
| VAW | VANGUARD MATERIALS ETFetf | $122,033 | +15.1% | 717 | 0.0% | 0.02% | +11.8% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $117,445 | +9.8% | 4,150 | 0.0% | 0.02% | 0.0% | |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $115,593 | +122.3% | 1,862 | +65.8% | 0.02% | +100.0% |
| CME | CME GROUP INC COMstock | $117,376 | -5.3% | 698 | 0.0% | 0.02% | -10.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $116,221 | -51.0% | 505 | -28.4% | 0.02% | -53.8% |
| FERG | FERGUSON PLC NEW SHSstock | $115,670 | +23.1% | 911 | 0.0% | 0.02% | +20.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $117,784 | +5.2% | 440 | 0.0% | 0.02% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $116,637 | +7.0% | 1,244 | +1.6% | 0.02% | 0.0% |
| ULTA | ULTA BEAUTY INC COMstock | $113,515 | +17.0% | 242 | 0.0% | 0.02% | +12.5% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $112,659 | +56.5% | 7,990 | +41.7% | 0.02% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $117,251 | +5.6% | 1,735 | +17.0% | 0.02% | 0.0% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $112,493 | +14.8% | 5,139 | +10.4% | 0.02% | +12.5% |
| COLD | AMERICOLD REALTY TRUST INC COMreit | $117,656 | +15.3% | 4,156 | 0.0% | 0.02% | +5.9% | |
| DOW | Sell | DOW INC COMstock | $112,352 | +12.4% | 2,230 | -2.3% | 0.02% | +12.5% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $118,420 | +8.6% | 3,820 | 0.0% | 0.02% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $112,736 | +150.5% | 2,475 | +148.7% | 0.02% | +157.1% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $113,953 | +4.5% | 271 | +3.8% | 0.02% | 0.0% |
| KEY | KEYCORP COMstock | $113,596 | +9.2% | 6,521 | 0.0% | 0.02% | +5.9% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COMstock | $116,230 | +63.7% | 6,902 | +13.5% | 0.02% | +50.0% |
| WEN | WENDYS CO COMstock | $116,997 | +20.6% | 5,170 | 0.0% | 0.02% | +12.5% | |
| VLO | Sell | VALERO ENERGY CORP COMstock | $111,637 | -38.0% | 880 | -47.7% | 0.02% | -43.3% |
| ROST | ROSS STORES INC COMstock | $109,106 | +38.1% | 940 | 0.0% | 0.02% | +30.8% | |
| CTAS | CINTAS CORP COMstock | $110,647 | +16.5% | 245 | 0.0% | 0.02% | +6.2% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC COMstock | $107,901 | +26.9% | 2,984 | -1.3% | 0.02% | +21.4% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $107,597 | +119.6% | 256 | +92.5% | 0.02% | +112.5% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $106,560 | +34.9% | 3,600 | 0.0% | 0.02% | +30.8% | |
| GATX | GATX CORP COMstock | $108,999 | +25.3% | 1,025 | 0.0% | 0.02% | +21.4% | |
| AL | AIR LEASE CORP CL Astock | $108,959 | +23.8% | 2,836 | 0.0% | 0.02% | +21.4% | |
| EXPO | Sell | EXPONENT INC COMstock | $111,278 | +11.3% | 1,123 | -1.4% | 0.02% | +6.2% |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $108,040 | +14.9% | 1,000 | 0.0% | 0.02% | +13.3% | |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG TRM COMcef | $111,716 | +83.1% | 13,895 | +84.5% | 0.02% | +70.0% |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $108,851 | -5.3% | 23,612 | 0.0% | 0.02% | -10.5% | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $107,249 | +15.3% | 633 | 0.0% | 0.02% | +13.3% | |
| WDAY | Sell | WORKDAY INC CL Astock | $99,561 | -5.2% | 595 | -13.6% | 0.02% | -5.9% |
| XEL | XCEL ENERGY INC COMstock | $102,992 | +9.6% | 1,469 | 0.0% | 0.02% | +6.7% | |
| VRSK | VERISK ANALYTICS INC COMstock | $99,854 | +2.9% | 566 | 0.0% | 0.02% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $99,381 | +19.7% | 230 | 0.0% | 0.02% | +14.3% | |
| CC | Buy | CHEMOURS CO COMstock | $101,015 | +48.6% | 3,299 | +20.1% | 0.02% | +45.5% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $102,496 | +16.5% | 665 | 0.0% | 0.02% | +14.3% | |
| PDCE | Sell | PDC ENERGY INC COMstock | $101,314 | -1.6% | 1,596 | -10.1% | 0.02% | -5.9% |
| NUVA | Buy | NUVASIVE INC COMstock | $103,760 | +130.6% | 2,516 | +147.6% | 0.02% | +128.6% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $99,809 | +6.2% | 7,890 | 0.0% | 0.02% | +6.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $99,922 | +7.4% | 8,468 | 0.0% | 0.02% | +6.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $100,068 | +15.0% | 302 | 0.0% | 0.02% | +14.3% | |
| KAI | Buy | KADANT INC COMstock | $105,157 | +22.3% | 592 | +15.4% | 0.02% | +14.3% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $102,609 | -6.7% | 765 | 0.0% | 0.02% | -11.1% | |
| WDFC | Buy | WD 40 CO COMstock | $104,948 | +6.0% | 651 | +15.6% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC COMreit | $102,782 | +60.6% | 1,568 | +56.6% | 0.02% | +45.5% |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $104,433 | +4.4% | 2,660 | 0.0% | 0.02% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $100,849 | +13.3% | 3,028 | +0.2% | 0.02% | +6.7% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $95,739 | +8.8% | 329 | -9.9% | 0.02% | +7.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $98,840 | -4.0% | 563 | -0.4% | 0.02% | -11.8% |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $96,844 | +44.5% | 1,702 | 0.0% | 0.02% | +36.4% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC ORDstock | $98,029 | -24.6% | 3,743 | -33.3% | 0.02% | -28.6% |
| AFMD | Sell | AFFIMED N V COMstock | $93,868 | -51.4% | 75,700 | -19.2% | 0.02% | -53.1% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $96,755 | +8.7% | 1,342 | 0.0% | 0.02% | 0.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COMstock | $98,390 | -45.3% | 2,820 | -12.4% | 0.02% | -50.0% |
| GXC | SPDR S&P CHINA ETFetf | $94,032 | +10.6% | 1,200 | 0.0% | 0.02% | +7.1% | |
| ENTG | ENTEGRIS INC COMstock | $93,531 | -20.7% | 1,426 | 0.0% | 0.02% | -21.1% | |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $95,655 | +24.2% | 1,254 | +3.9% | 0.02% | +15.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $96,904 | -23.1% | 2,252 | -22.2% | 0.02% | -28.6% |
| AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $94,270 | +22.4% | 748 | 0.0% | 0.02% | +15.4% | |
| SRCL | STERICYCLE INC COMstock | $91,847 | +17.8% | 1,841 | 0.0% | 0.01% | +7.7% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $90,653 | +35.3% | 1,216 | +20.5% | 0.01% | +27.3% |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $88,787 | +16.8% | 418 | -14.0% | 0.01% | +7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $88,949 | +25.3% | 1,173 | +3.0% | 0.01% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $86,575 | +21.9% | 1,413 | +12.1% | 0.01% | +16.7% |
| BDXB | Sell | BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred | $90,036 | -11.7% | 1,798 | -16.6% | 0.01% | -17.6% |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $89,501 | +22.6% | 1,474 | 0.0% | 0.01% | +16.7% | |
| ROL | ROLLINS INC COMstock | $86,490 | +5.5% | 2,367 | 0.0% | 0.01% | 0.0% | |
| NOVT | NOVANTA INC COMstock | $88,587 | +18.1% | 652 | 0.0% | 0.01% | +16.7% | |
| PKG | Buy | PACKAGING CORP AMER COMstock | $90,049 | +15.4% | 704 | +0.9% | 0.01% | +7.7% |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $91,713 | +22.3% | 2,850 | 0.0% | 0.01% | +16.7% | |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $86,970 | – | 723 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $87,113 | +64.4% | 914 | +48.9% | 0.01% | +55.6% |
| JJSF | J & J SNACK FOODS CORP COMstock | $91,323 | +15.6% | 610 | 0.0% | 0.01% | +7.7% | |
| EBAY | Sell | EBAY INC. COMstock | $86,797 | +9.9% | 2,093 | -2.3% | 0.01% | +7.7% |
| FSS | FEDERAL SIGNAL CORP COMstock | $91,035 | +24.7% | 1,959 | 0.0% | 0.01% | +16.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $92,140 | +4.7% | 1,093 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $87,004 | -44.9% | 2,073 | -52.2% | 0.01% | -46.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC COMstock | $89,585 | +29.8% | 1,011 | +19.8% | 0.01% | +27.3% |
| NEM | Buy | NEWMONT CORP COMstock | $86,801 | +29.6% | 1,839 | +15.7% | 0.01% | +27.3% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $86,757 | +688.7% | 3,290 | +642.7% | 0.01% | +600.0% |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $81,833 | +22.1% | 3,882 | 0.0% | 0.01% | +18.2% | ||
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $80,503 | +11.8% | 1,173 | -17.4% | 0.01% | +8.3% |
| APTV | APTIV PLC SHSstock | $81,954 | +18.8% | 880 | 0.0% | 0.01% | +18.2% | |
| VTR | Buy | VENTAS INC COMreit | $84,334 | +48.0% | 1,872 | +33.0% | 0.01% | +44.4% |
| BRKS | Sell | AZENTA INC COMstock | $81,042 | +0.1% | 1,392 | -26.3% | 0.01% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC COM CL Astock | $81,867 | -7.0% | 1,450 | -0.5% | 0.01% | -7.1% |
| INSP | INSPIRE MED SYS INC COMstock | $82,617 | +42.4% | 328 | 0.0% | 0.01% | +30.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $85,050 | +10.5% | 2,526 | +1.4% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $83,541 | +24.7% | 497 | +7.8% | 0.01% | +18.2% |
| MMSI | MERIT MED SYS INC COMstock | $84,391 | +24.1% | 1,195 | 0.0% | 0.01% | +18.2% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $80,494 | +0.6% | 7,412 | 0.0% | 0.01% | 0.0% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $85,906 | +4.8% | 1,438 | 0.0% | 0.01% | -7.1% | |
| RY | ROYAL BK CDA SUSTAINABL COMstock | $83,866 | +4.8% | 892 | 0.0% | 0.01% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COMstock | $80,443 | +20.1% | 2,517 | 0.0% | 0.01% | +18.2% | |
| LITE | LUMENTUM HLDGS INC COMstock | $85,976 | -23.9% | 1,648 | 0.0% | 0.01% | -31.6% | |
| LTC | Buy | LTC PPTYS INC COMreit | $82,784 | -4.8% | 2,330 | +0.1% | 0.01% | -7.1% |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $81,991 | +15.5% | 850 | 0.0% | 0.01% | +8.3% | |
| TMDX | Sell | TRANSMEDICS GROUP INC COMstock | $86,099 | +34.5% | 1,395 | -8.9% | 0.01% | +18.2% |
| EMN | EASTMAN CHEM CO COMstock | $76,065 | +15.2% | 934 | 0.0% | 0.01% | +9.1% | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $75,558 | +23.9% | 1,008 | +9.0% | 0.01% | +20.0% |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $77,931 | -15.3% | 1,575 | +10.8% | 0.01% | -20.0% |
| SPLK | SPLUNK INC COMstock | $73,693 | +15.1% | 856 | 0.0% | 0.01% | +9.1% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $74,097 | +14.0% | 1,830 | 0.0% | 0.01% | +9.1% | |
| CLM | CORNERSTONE STRATEGIC VALUE FD COMcef | $77,238 | -14.2% | 10,480 | 0.0% | 0.01% | -20.0% | |
| WSFS | Sell | WSFS FINL CORP COMstock | $75,808 | -20.2% | 1,672 | -18.4% | 0.01% | -25.0% |
| ONB | OLD NATL BANCORP IND COMstock | $78,321 | +8.8% | 4,356 | 0.0% | 0.01% | 0.0% | |
| MBB | Buy | ISHARES MBS ETFetf | $76,148 | +5.8% | 821 | +4.9% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $75,845 | -70.0% | 585 | -65.4% | 0.01% | -71.4% |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $75,915 | +1.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| HEI | Sell | HEICO CORP NEW COMstock | $73,747 | -24.7% | 480 | -29.4% | 0.01% | -25.0% |
| DIVB | Buy | ISHARES CORE DIVIDEND ETFetf | $76,745 | +1434.9% | 2,046 | +1301.4% | 0.01% | +1100.0% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $77,854 | +6.6% | 92 | +4.5% | 0.01% | 0.0% |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL Astock | $76,256 | -4.7% | 1,973 | 0.0% | 0.01% | -7.7% | |
| HUBG | HUB GROUP INC CL Astock | $74,880 | +15.2% | 942 | 0.0% | 0.01% | +9.1% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $79,855 | +5.1% | 5,035 | 0.0% | 0.01% | -7.7% | |
| SWAV | Sell | SHOCKWAVE MED INC COMstock | $77,721 | -37.8% | 378 | -15.6% | 0.01% | -42.9% |
| ASGN | ASGN INC COMstock | $75,450 | -10.2% | 926 | 0.0% | 0.01% | -14.3% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $74,349 | +26.0% | 3,071 | +4.9% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $79,007 | +33.9% | 1,220 | +27.3% | 0.01% | +20.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $78,252 | +37.3% | 667 | +21.3% | 0.01% | +33.3% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $68,755 | +12.7% | 2,061 | 0.0% | 0.01% | +10.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMstock | $68,224 | +5.0% | 747 | -1.2% | 0.01% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $73,024 | +30.4% | 1,141 | 0.0% | 0.01% | +22.2% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $71,879 | -52.7% | 1,844 | -55.9% | 0.01% | -56.0% |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $73,369 | +1.9% | 6,109 | 0.0% | 0.01% | -8.3% | |
| APLS | APELLIS PHARMACEUTICALS INC COMstock | $68,929 | -24.3% | 1,333 | 0.0% | 0.01% | -26.7% | |
| HQY | Sell | HEALTHEQUITY INC COMstock | $71,934 | -21.8% | 1,167 | -14.4% | 0.01% | -26.7% |
| DAVA | ENDAVA PLC ADSadr | $70,839 | -5.5% | 926 | 0.0% | 0.01% | -8.3% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC COMstock | $68,326 | -1.0% | 3,249 | +16.4% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC COMstock | $69,734 | +36.7% | 514 | +23.9% | 0.01% | +37.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $68,841 | -33.2% | 306 | -44.6% | 0.01% | -35.3% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $67,431 | +2.2% | 1,995 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $69,311 | +33.3% | 1,096 | 0.0% | 0.01% | +22.2% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $73,623 | +6.7% | 303 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $70,044 | +11.2% | 400 | 0.0% | 0.01% | +10.0% | |
| RMD | RESMED INC COMstock | $67,226 | -5.3% | 323 | 0.0% | 0.01% | -8.3% | |
| RGEN | REPLIGEN CORP COMstock | $68,232 | -9.0% | 403 | 0.0% | 0.01% | -8.3% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $70,862 | -2.9% | 928 | 0.0% | 0.01% | -8.3% | |
| CMS | CMS ENERGY CORP COMstock | $72,196 | +9.4% | 1,140 | 0.0% | 0.01% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $69,059 | +4.6% | 11,805 | +9.2% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC COM CL Astock | $72,046 | +6.0% | 858 | -1.2% | 0.01% | 0.0% |
| TMHC | TAYLOR MORRISON HOME CORP COMstock | $68,773 | +29.8% | 2,266 | 0.0% | 0.01% | +22.2% | |
| WERN | WERNER ENTERPRISES INC COMstock | $67,274 | +6.8% | 1,671 | 0.0% | 0.01% | +10.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $73,223 | +30.8% | 1,473 | 0.0% | 0.01% | +22.2% | |
| KRG | Buy | KITE RLTY GROUP TR COM NEWreit | $73,149 | +52.4% | 3,475 | +23.8% | 0.01% | +37.5% |
| SUM | Buy | SUMMIT MATLS INC CL Astock | $72,253 | +20.4% | 2,545 | +1.7% | 0.01% | +10.0% |
| KBH | KB HOME COMstock | $70,739 | +22.0% | 2,221 | 0.0% | 0.01% | +10.0% | |
| AMRC | AMERESCO INC CL Astock | $67,311 | -13.7% | 1,178 | 0.0% | 0.01% | -15.4% | |
| JCOM | ZIFF DAVIS INC COMstock | $69,529 | +15.9% | 879 | 0.0% | 0.01% | +10.0% | |
| TECH | Buy | BIO-TECHNE CORP COMstock | $68,625 | +14.4% | 828 | +290.6% | 0.01% | +10.0% |
| CTVA | CORTEVA INC COMstock | $68,126 | +3.2% | 1,159 | 0.0% | 0.01% | 0.0% | |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $71,843 | +8.9% | 1,599 | +7.4% | 0.01% | 0.0% |
| DOCU | DOCUSIGN INC COMstock | $64,287 | +3.7% | 1,160 | 0.0% | 0.01% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC COMstock | $65,006 | +16.1% | 5,324 | 0.0% | 0.01% | +11.1% | |
| ATRI | Buy | ATRION CORP COMstock | $63,777 | +25.1% | 114 | +26.7% | 0.01% | +25.0% |
| SR | SPIRE INC COMstock | $65,624 | +11.2% | 953 | 0.0% | 0.01% | 0.0% | |
| SYNH | SYNEOS HEALTH INC CL Astock | $61,036 | -21.7% | 1,664 | 0.0% | 0.01% | -23.1% | |
| BLD | Buy | TOPBUILD CORP COMstock | $66,508 | +14.7% | 425 | +21.8% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $63,498 | +0.8% | 1,015 | -0.9% | 0.01% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $64,317 | +5.4% | 509 | 0.0% | 0.01% | 0.0% | |
| ABCM | Sell | ABCAM PLC ADSadr | $61,773 | +1.3% | 3,970 | -2.3% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $65,653 | +134.5% | 3,894 | +132.6% | 0.01% | +100.0% |
| ABM | ABM INDS INC COMstock | $64,942 | +16.0% | 1,462 | 0.0% | 0.01% | +11.1% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $63,301 | +11.1% | 408 | 0.0% | 0.01% | +11.1% | |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $66,028 | +10.0% | 893 | -0.8% | 0.01% | 0.0% |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $61,115 | +0.2% | 3,033 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $64,922 | +11.9% | 2,039 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $67,159 | +3.3% | 637 | 0.0% | 0.01% | -9.1% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $61,594 | +8.1% | 5,475 | 0.0% | 0.01% | +11.1% | |
| CSGP | Sell | COSTAR GROUP INC COMstock | $67,156 | -5.4% | 869 | -14.5% | 0.01% | -16.7% |
| CNMD | CONMED CORP COMstock | $64,619 | +11.4% | 729 | 0.0% | 0.01% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $61,476 | +0.8% | 600 | 0.0% | 0.01% | 0.0% | |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $65,643 | +9.4% | 1,727 | +5.6% | 0.01% | 0.0% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $64,926 | -0.1% | 1,290 | 0.0% | 0.01% | -9.1% | |
| IBTD | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $61,750 | -0.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $61,720 | +18.7% | 1,876 | +4.3% | 0.01% | +11.1% |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $61,457 | -15.8% | 235 | -17.3% | 0.01% | -16.7% |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $65,900 | -0.2% | 1,390 | 0.0% | 0.01% | -9.1% | |
| MYRG | Sell | MYR GROUP INC DEL COMstock | $66,475 | -8.9% | 722 | -16.6% | 0.01% | -16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $61,186 | +15.4% | 504 | +27.0% | 0.01% | +11.1% |
| KMX | New | CARMAX INC COMstock | $63,630 | – | 1,045 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC COMstock | $62,604 | +15.9% | 1,844 | +12.3% | 0.01% | +11.1% |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $61,971 | -1.6% | 890 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP COMstock | $60,951 | -1.7% | 1,462 | 0.0% | 0.01% | 0.0% | |
| NMIH | Buy | NMI HLDGS INC CL Astock | $64,268 | +19.0% | 3,075 | +15.0% | 0.01% | +11.1% |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $63,651 | +9.7% | 331 | +8.2% | 0.01% | 0.0% |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $64,297 | – | 2,044 | +100.0% | 0.01% | – | |
| PSO | Sell | PEARSON PLC SPONSORED ADRadr | $64,036 | -29.6% | 5,682 | -40.5% | 0.01% | -33.3% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $66,580 | +11.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $61,755 | -72.8% | 626 | -72.8% | 0.01% | -73.0% |
| PRU | PRUDENTIAL FINL INC COMstock | $61,455 | +16.0% | 618 | 0.0% | 0.01% | +11.1% | |
| PWR | QUANTA SVCS INC COMstock | $64,125 | +12.5% | 450 | 0.0% | 0.01% | +11.1% | |
| RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADRadr | $64,978 | – | 2,109 | +100.0% | 0.01% | – |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $62,717 | +14.0% | 1,275 | 0.0% | 0.01% | +11.1% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $64,807 | +11.7% | 518 | -1.0% | 0.01% | 0.0% |
| SAP | SAP SE SPON ADRadr | $62,533 | +27.6% | 606 | 0.0% | 0.01% | +25.0% | |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $59,007 | -4.8% | 744 | -8.8% | 0.01% | -10.0% |
| MTB | Buy | M & T BK CORP COMstock | $55,268 | -15.0% | 381 | +3.5% | 0.01% | -18.2% |
| FFBC | FIRST FINL BANCORP OH COMstock | $57,328 | +14.7% | 2,366 | 0.0% | 0.01% | +12.5% | |
| LSTR | LANDSTAR SYS INC COMstock | $57,015 | +11.8% | 350 | 0.0% | 0.01% | +12.5% | |
| VLY | VALLEY NATL BANCORP COMstock | $55,996 | +5.7% | 4,951 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $59,853 | +12.9% | 1,120 | 0.0% | 0.01% | 0.0% | |
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $58,200 | +0.3% | 2,500 | 0.0% | 0.01% | -10.0% | |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $55,768 | -10.1% | 1,409 | -19.9% | 0.01% | -10.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $58,527 | -4.1% | 980 | -11.0% | 0.01% | -10.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $57,623 | -14.0% | 2,353 | -10.4% | 0.01% | -18.2% |
| ESNT | ESSENT GROUP LTD COMstock | $60,225 | +11.5% | 1,549 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS COMstock | $58,088 | +13.9% | 688 | 0.0% | 0.01% | +12.5% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $60,282 | -4.3% | 3,262 | -0.3% | 0.01% | -10.0% |
| TRUP | Sell | TRUPANION INC COMstock | $55,087 | -20.2% | 1,159 | -0.8% | 0.01% | -18.2% |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $56,232 | +10.3% | 737 | 0.0% | 0.01% | +12.5% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL Astock | $60,340 | +82.8% | 1,619 | +55.1% | 0.01% | +80.0% |
| AMP | AMERIPRISE FINL INC COMstock | $59,472 | +23.9% | 191 | 0.0% | 0.01% | +12.5% | |
| BG | BUNGE LIMITED COMstock | $59,862 | +19.7% | 600 | 0.0% | 0.01% | +12.5% | |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $60,800 | – | 2,000 | +100.0% | 0.01% | – | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETFetf | $55,091 | +10.2% | 2,269 | 0.0% | 0.01% | +12.5% | |
| PXQ | INVESCO DYNAMIC NETWORKING ETFetf | $55,063 | +0.1% | 780 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $59,474 | +14.4% | 1,224 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $56,779 | +5.1% | 168 | 0.0% | 0.01% | 0.0% | |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $55,713 | -21.5% | 515 | -21.1% | 0.01% | -25.0% |
| AGCO | Sell | AGCO CORP COMstock | $55,476 | -17.2% | 400 | -42.9% | 0.01% | -18.2% |
| EVH | EVOLENT HEALTH INC CL Astock | $57,789 | -21.9% | 2,058 | 0.0% | 0.01% | -25.0% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $56,905 | +7.4% | 671 | 0.0% | 0.01% | 0.0% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $55,965 | +11.9% | 1,050 | 0.0% | 0.01% | +12.5% | |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $59,625 | -0.6% | 2,500 | 0.0% | 0.01% | -10.0% | |
| BBY | BEST BUY INC COMstock | $54,543 | +26.8% | 680 | 0.0% | 0.01% | +28.6% | |
| INSM | INSMED INC COM PAR $.01stock | $49,590 | -6.4% | 2,482 | 0.0% | 0.01% | -11.1% | |
| CABO | Sell | CABLE ONE INC COMstock | $48,406 | -18.0% | 68 | -1.4% | 0.01% | -20.0% |
| WCN | WASTE CONNECTIONS INC COMstock | $49,679 | -2.6% | 375 | 0.0% | 0.01% | 0.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COMstock | $48,761 | -78.8% | 1,113 | -68.1% | 0.01% | -78.9% |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $51,400 | +16.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $53,287 | +21.1% | 898 | 0.0% | 0.01% | +14.3% | |
| VFH | VANGUARD FINANCIALS ETFetf | $50,300 | +11.8% | 608 | 0.0% | 0.01% | +14.3% | |
| DOC | PHYSICIANS RLTY TR COMreit | $48,156 | -3.7% | 3,328 | 0.0% | 0.01% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $53,318 | +0.6% | 897 | 0.0% | 0.01% | -11.1% | |
| GSHD | Buy | GOOSEHEAD INS INC COM CL Astock | $53,158 | +51.9% | 1,548 | +58.6% | 0.01% | +33.3% |
| M | MACYS INC COMstock | $51,625 | +32.4% | 2,500 | 0.0% | 0.01% | +33.3% | |
| ATRC | ATRICURE INC COMstock | $52,191 | +13.5% | 1,176 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INC CL Astock | $52,516 | +28.1% | 1,687 | 0.0% | 0.01% | +14.3% | |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $49,276 | +49.3% | 4,049 | +2.9% | 0.01% | +60.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC COMstock | $48,685 | +8.2% | 699 | -2.1% | 0.01% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $50,436 | -34.5% | 1,350 | -44.6% | 0.01% | -38.5% |
| WSBC | WESBANCO INC COMstock | $54,213 | +10.6% | 1,466 | 0.0% | 0.01% | 0.0% | |
| CONSENSUS CLOUD SOLUTIONS INC COMstock | $48,115 | +14.6% | 895 | 0.0% | 0.01% | +14.3% | ||
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $51,932 | +20.8% | 1,460 | +4.0% | 0.01% | +14.3% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $53,523 | -71.4% | 626 | -64.8% | 0.01% | -74.2% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $53,241 | -1.4% | 1,012 | 0.0% | 0.01% | -11.1% | |
| FBNC | FIRST BANCORP N C COMstock | $51,151 | +16.3% | 1,194 | 0.0% | 0.01% | +14.3% | |
| TRP | Buy | TC ENERGY CORP COMstock | $51,619 | +1.2% | 1,295 | +1.3% | 0.01% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC COMstock | $52,135 | -22.2% | 2,149 | -20.6% | 0.01% | -27.3% |
| MOH | MOLINA HEALTHCARE INC COMstock | $49,533 | +1.1% | 150 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $48,362 | -7.0% | 150 | 0.0% | 0.01% | -11.1% | |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $53,367 | +6.7% | 701 | -0.1% | 0.01% | 0.0% |
| CHWY | CHEWY INC CL Astock | $47,648 | +22.2% | 1,285 | 0.0% | 0.01% | +16.7% | |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $42,296 | -1.6% | 704 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $46,614 | +1.3% | 1,477 | 0.0% | 0.01% | -12.5% | |
| EGP | EASTGROUP PPTYS INC COMreit | $43,382 | +3.3% | 293 | 0.0% | 0.01% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $46,450 | +1.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFetf | $43,076 | +26.7% | 1,149 | +27.7% | 0.01% | +16.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $45,258 | +88.6% | 285 | +73.8% | 0.01% | +75.0% |
| VRNS | VARONIS SYS INC COMstock | $42,517 | -9.5% | 1,776 | 0.0% | 0.01% | -12.5% | |
| OSH | OAK STR HEALTH INC COMstock | $46,935 | -13.1% | 2,182 | 0.0% | 0.01% | -22.2% | |
| CHCO | CITY HLDG CO COMstock | $47,290 | +5.1% | 508 | 0.0% | 0.01% | 0.0% | |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01stock | $45,576 | +23.2% | 600 | 0.0% | 0.01% | +16.7% | |
| EVTC | EVERTEC INC COMstock | $47,501 | +3.3% | 1,467 | 0.0% | 0.01% | -12.5% | |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $43,562 | +8.9% | 1,121 | 0.0% | 0.01% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $43,819 | +12.4% | 895 | 0.0% | 0.01% | +16.7% | |
| WCC | Sell | WESCO INTL INC COMstock | $42,318 | -25.8% | 338 | -28.7% | 0.01% | -22.2% |
| SEIC | SEI INVTS CO COMstock | $47,048 | +17.6% | 807 | 0.0% | 0.01% | 0.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC COMstock | $47,631 | -11.8% | 1,035 | -2.5% | 0.01% | -22.2% |
| SJM | SMUCKER J M CO COM NEWstock | $43,260 | +13.8% | 273 | 0.0% | 0.01% | +16.7% | |
| RBC | REGAL REXNORD CORPORATION COMstock | $44,273 | -14.9% | 369 | 0.0% | 0.01% | -22.2% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $43,312 | +17.1% | 1,600 | -1.3% | 0.01% | +16.7% |
| KWR | QUAKER HOUGHTON COMstock | $42,893 | +15.9% | 257 | 0.0% | 0.01% | +16.7% | |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $42,355 | +14.5% | 551 | -2.0% | 0.01% | +16.7% |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $43,298 | +8.2% | 575 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $42,689 | +18.6% | 770 | 0.0% | 0.01% | +16.7% | |
| MLAB | Sell | MESA LABS INC COMstock | $42,716 | +15.4% | 257 | -1.5% | 0.01% | +16.7% |
| BKH | BLACK HILLS CORP COMstock | $44,877 | +4.4% | 638 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $42,544 | +9.1% | 911 | 0.0% | 0.01% | +16.7% | |
| APPF | New | APPFOLIO INC COM CL Astock | $43,100 | – | 409 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COMstock | $42,319 | +41.1% | 741 | +30.9% | 0.01% | +40.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $43,977 | +51.6% | 1,696 | +39.2% | 0.01% | +40.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $44,942 | -55.1% | 1,255 | -58.3% | 0.01% | -56.2% |
| AHCO | ADAPTHEALTH CORP COMMON STOCKstock | $43,053 | +2.5% | 2,240 | 0.0% | 0.01% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $39,110 | -18.5% | 1,000 | 0.0% | 0.01% | -25.0% | |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $41,050 | +36.8% | 1,250 | +25.0% | 0.01% | +20.0% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $39,496 | +1.3% | 823 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMM INC COMstock | $40,455 | +3.7% | 315 | 0.0% | 0.01% | 0.0% | |
| FFIV | Sell | F5 INC COMstock | $41,187 | -47.2% | 287 | -46.6% | 0.01% | -53.8% |
| New | JPMORGAN ACTIVE VALUE ETFetf | $36,527 | – | 713 | +100.0% | 0.01% | – | |
| AVB | AVALONBAY CMNTYS INC COMreit | $37,796 | -12.1% | 234 | 0.0% | 0.01% | -14.3% | |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $37,439 | +62.8% | 667 | +43.8% | 0.01% | +50.0% |
| KMPR | KEMPER CORP COMstock | $40,393 | +18.8% | 821 | 0.0% | 0.01% | 0.0% | |
| YELP | YELP INC CL Astock | $36,964 | -19.6% | 1,352 | 0.0% | 0.01% | -25.0% | |
| ECL | ECOLAB INC COMstock | $36,099 | +0.3% | 248 | 0.0% | 0.01% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $39,903 | – | 8,472 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC COMstock | $38,343 | +6.5% | 1,427 | +27.8% | 0.01% | 0.0% |
| CDMO | AVID BIOSERVICES INC COMstock | $40,511 | -27.7% | 2,942 | 0.0% | 0.01% | -33.3% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS COMstock | $35,842 | – | 3,879 | +100.0% | 0.01% | – |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $37,642 | +10.7% | 550 | 0.0% | 0.01% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COMstock | $40,425 | +22.5% | 1,245 | 0.0% | 0.01% | +20.0% | |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $36,333 | +13.5% | 825 | 0.0% | 0.01% | +20.0% | |
| CRH | Buy | CRH PLC ADRadr | $39,710 | +24.1% | 998 | +1.8% | 0.01% | +20.0% |
| KBR | Sell | KBR INC COMstock | $40,814 | +4.7% | 773 | -15.1% | 0.01% | 0.0% |
| CAG | CONAGRA BRANDS INC COMstock | $38,700 | +17.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| CPRT | Buy | COPART INC COMstock | $35,925 | +15.9% | 590 | +100.0% | 0.01% | +20.0% |
| COHERENT CORP COMstock | $40,014 | +0.0% | 1,140 | 0.0% | 0.01% | -14.3% | ||
| OTEX | Sell | OPEN TEXT CORP COMstock | $37,050 | -25.9% | 1,250 | -33.8% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP COMstock | $41,087 | +11.0% | 312 | -10.9% | 0.01% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP COMstock | $36,790 | -37.6% | 926 | -27.1% | 0.01% | -40.0% |
| PGNY | Sell | PROGYNY INC COMstock | $38,377 | -35.0% | 1,232 | -23.1% | 0.01% | -40.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC COMstock | $38,263 | -6.7% | 811 | -2.3% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO COMstock | $35,894 | -64.8% | 1,067 | -66.4% | 0.01% | -64.7% |
| TTEK | Sell | TETRA TECH INC NEW COMstock | $37,314 | -23.8% | 257 | -32.2% | 0.01% | -25.0% |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $39,392 | +3.7% | 1,310 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC COMstock | $41,130 | +8.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC COMstock | $41,224 | -23.7% | 1,080 | 0.0% | 0.01% | -33.3% | |
| GL | Buy | GLOBE LIFE INC COMstock | $40,264 | +29.9% | 334 | +8.1% | 0.01% | +20.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $35,904 | +8.8% | 569 | -1.2% | 0.01% | +20.0% |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $39,550 | +9.9% | 4,829 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $40,414 | +12.3% | 535 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $40,446 | +12.4% | 873 | 0.0% | 0.01% | 0.0% | |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $41,273 | +8.6% | 778 | +3.9% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $38,604 | +197.0% | 432 | +160.2% | 0.01% | +200.0% |
| PACB | PACIFIC BIOSCIENCES CALIF INC COMstock | $29,742 | +41.6% | 3,636 | 0.0% | 0.01% | +66.7% | |
| VRNT | VERINT SYS INC COMstock | $32,688 | +9.0% | 901 | 0.0% | 0.01% | 0.0% | |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TARGE COMcef | $30,615 | -62.7% | 3,789 | -64.1% | 0.01% | -64.3% |
| ADSK | AUTODESK INC COMstock | $31,020 | +0.1% | 166 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX CO INC COMstock | $31,748 | -3.8% | 750 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO COMstock | $34,607 | -6.5% | 509 | 0.0% | 0.01% | -16.7% | |
| ENV | ENVESTNET INC COMstock | $29,863 | +42.2% | 484 | 0.0% | 0.01% | +66.7% | |
| F | FORD MTR CO DEL COMstock | $29,505 | +5.4% | 2,537 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $29,775 | +2.7% | 396 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL COM COMstock | $30,454 | -42.5% | 604 | 0.0% | 0.01% | -44.4% | |
| DFS | DISCOVER FINL SVCS COMstock | $30,719 | +5.9% | 314 | 0.0% | 0.01% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INC CL Astock | $32,459 | +15.9% | 2,281 | 0.0% | 0.01% | 0.0% | |
| DOMA HOLDINGS INC COMMON STOCKstock | $28,986 | +3.5% | 64,000 | 0.0% | 0.01% | 0.0% | ||
| BHG | BRIGHT HEALTH GROUP INC COMstock | $33,577 | -37.8% | 51,665 | 0.0% | 0.01% | -44.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $31,536 | -36.9% | 93 | -43.3% | 0.01% | -37.5% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $29,607 | +13.9% | 883 | 0.0% | 0.01% | +25.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $30,706 | +2.4% | 291 | 0.0% | 0.01% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST COMreit | $34,429 | +11.1% | 3,436 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INC COMstock | $34,330 | +32.0% | 2,269 | 0.0% | 0.01% | +25.0% | |
| HIBB | HIBBETT INC COMstock | $30,085 | +36.8% | 441 | 0.0% | 0.01% | +25.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $33,127 | +22.7% | 526 | 0.0% | 0.01% | +25.0% | |
| ZURN ELKAY WATER SOLNS CORP COMstock | $35,046 | -14.5% | 1,657 | 0.0% | 0.01% | -28.6% | ||
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $34,037 | +6.4% | 672 | +3.9% | 0.01% | 0.0% |
| TDOC | TELADOC HEALTH INC COMstock | $29,231 | -5.7% | 1,236 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $31,279 | +42.2% | 461 | +55.2% | 0.01% | +25.0% |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $29,160 | +38.9% | 4,000 | 0.0% | 0.01% | +66.7% | |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $31,690 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $32,244 | +15.2% | 590 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $31,886 | +2.9% | 5,460 | 0.0% | 0.01% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH COMstock | $29,413 | +13.1% | 62 | +5.1% | 0.01% | +25.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COMreit | $32,752 | +48.9% | 2,848 | +35.0% | 0.01% | +25.0% |
| RPD | RAPID7 INC COMstock | $31,499 | -21.3% | 927 | 0.0% | 0.01% | -28.6% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC COMstock | $31,181 | +122.7% | 1,966 | +92.2% | 0.01% | +150.0% |
| RPT | RPT REALTY SH BEN INTreit | $29,457 | +33.9% | 2,934 | 0.0% | 0.01% | +25.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $34,276 | +22.4% | 1,262 | 0.0% | 0.01% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $32,517 | -1.5% | 1,158 | 0.0% | 0.01% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $34,931 | +16.4% | 1,300 | +3.5% | 0.01% | 0.0% |
| WSM | WILLIAMS SONOMA INC COMstock | $34,246 | -2.2% | 298 | 0.0% | 0.01% | -16.7% | |
| TWLO | TWILIO INC CL Astock | $30,698 | -28.6% | 627 | 0.0% | 0.01% | -28.6% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $34,236 | -22.2% | 1,918 | -25.8% | 0.01% | -28.6% |
| EAT | Sell | BRINKER INTL INC COMstock | $29,198 | -2.7% | 915 | -24.9% | 0.01% | 0.0% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETFetf | $30,066 | +0.2% | 520 | 0.0% | 0.01% | 0.0% | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $29,731 | +10.1% | 650 | 0.0% | 0.01% | +25.0% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $29,404 | +54.8% | 286 | +36.2% | 0.01% | +66.7% |
| SGFY | SIGNIFY HEALTH INC CL A COMstock | $33,561 | -1.3% | 1,171 | 0.0% | 0.01% | -16.7% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $29,914 | +30.1% | 652 | +7.2% | 0.01% | +25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $32,301 | +7.7% | 983 | -9.1% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP COMstock | $30,447 | -60.5% | 900 | -52.1% | 0.01% | -61.5% |
| JACK | JACK IN THE BOX INC COMstock | $31,386 | -7.7% | 460 | 0.0% | 0.01% | -16.7% | |
| RGLD | ROYAL GOLD INC COMstock | $33,816 | +20.8% | 300 | 0.0% | 0.01% | 0.0% | |
| INMD | INMODE LTD SHSstock | $30,345 | +21.4% | 850 | 0.0% | 0.01% | +25.0% | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $32,652 | -14.1% | 904 | 0.0% | 0.01% | -16.7% | |
| IBMP | New | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $30,817 | – | 1,229 | +100.0% | 0.01% | – |
| MP | MP MATERIALS CORP COM CL Astock | $24,280 | -10.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC COMstock | $26,189 | +19.0% | 578 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $25,721 | +7.2% | 238 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $26,356 | +19.8% | 579 | 0.0% | 0.00% | 0.0% | |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $23,937 | -54.8% | 505 | -53.9% | 0.00% | -55.6% |
| CHUY | CHUYS HLDGS INC COMstock | $24,989 | +24.9% | 883 | 0.0% | 0.00% | +33.3% | |
| Sell | PERIMETER SOLUTIONS SA COMMON STOCKstock | $27,941 | +11.8% | 3,057 | -0.8% | 0.00% | 0.0% | |
| CPNG | Buy | COUPANG INC CL Astock | $27,346 | -5.7% | 1,859 | +7.2% | 0.00% | -20.0% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $22,860 | +357.2% | 254 | +370.4% | 0.00% | +300.0% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $23,377 | +11.3% | 290 | 0.0% | 0.00% | +33.3% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $26,722 | +21.5% | 1,478 | +10.3% | 0.00% | 0.0% |
| CRY | ARTIVION INC COMstock | $26,046 | -13.2% | 2,149 | 0.0% | 0.00% | -20.0% | |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $23,499 | -90.0% | 527 | -90.1% | 0.00% | -89.7% |
| EPP | Buy | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $25,203 | +32.6% | 589 | +14.6% | 0.00% | +33.3% |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $23,706 | -5.2% | 1,080 | -12.2% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP COMMON STOCKstock | $27,726 | +15.5% | 3,440 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $28,290 | +8.8% | 600 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | VISTRA CORP COMstock | $23,200 | +0.9% | 1,000 | -9.1% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO COMstock | $28,375 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $28,277 | -72.8% | 546 | -72.8% | 0.00% | -76.5% |
| NATH | NATHANS FAMOUS INC NEW COMstock | $23,524 | +6.9% | 350 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COMstock | $28,013 | +16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $24,679 | +2.8% | 141 | 0.0% | 0.00% | 0.0% | |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $26,462 | +10.3% | 1,110 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $25,131 | +4.7% | 284 | 0.0% | 0.00% | 0.0% | |
| INSTRUCTURE HLDGS INC COMstock | $27,378 | +5.3% | 1,168 | 0.0% | 0.00% | 0.0% | ||
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $28,505 | +5.6% | 2,507 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP COMstock | $24,951 | +4.0% | 1,702 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $23,188 | +5.4% | 420 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD COMstock | $25,177 | +14.4% | 227 | 0.0% | 0.00% | 0.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $24,347 | -39.1% | 368 | -33.3% | 0.00% | -42.9% |
| HST | HOST HOTELS & RESORTS INC COMreit | $26,418 | +1.6% | 1,646 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $23,715 | +18.6% | 317 | 0.0% | 0.00% | +33.3% | |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $25,014 | -19.3% | 155 | -16.7% | 0.00% | -20.0% |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $26,105 | -6.8% | 298 | 0.0% | 0.00% | -20.0% | |
| PEB | PEBBLEBROOK HOTEL TR COMreit | $25,320 | -6.2% | 1,891 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INC CL Astock | $23,066 | +0.3% | 70 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $25,264 | +1.1% | 2,132 | 0.0% | 0.00% | 0.0% | |
| BNTX | Buy | BIONTECH SE SPONSORED ADSadr | $23,434 | +17.2% | 156 | +4.7% | 0.00% | +33.3% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $25,129 | +9.3% | 383 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $23,459 | +23.5% | 346 | -1.1% | 0.00% | +33.3% |
| New | REDWIRE CORPORATION COMstock | $23,760 | – | 12,000 | +100.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INC CL Astock | $22,713 | +13.6% | 461 | 0.0% | 0.00% | +33.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $22,746 | +19.7% | 93 | 0.0% | 0.00% | +33.3% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO COMstock | $22,491 | -47.7% | 493 | -57.4% | 0.00% | -42.9% |
| LAND | GLADSTONE LD CORP COMreit | $24,773 | +3.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MFG INC COMstock | $26,332 | +9.7% | 297 | -1.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $28,184 | +22.5% | 2,774 | -20.8% | 0.00% | 0.0% |
| B | BARNES GROUP INC COMstock | $26,838 | +41.3% | 657 | 0.0% | 0.00% | +33.3% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $23,592 | -86.1% | 803 | -86.2% | 0.00% | -85.7% |
| SMTC | SEMTECH CORP COMstock | $27,887 | -3.8% | 972 | 0.0% | 0.00% | -20.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $23,790 | +3.4% | 992 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FNDTN INC COMstock | $26,811 | -21.1% | 1,871 | 0.0% | 0.00% | -33.3% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $22,788 | -0.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $26,999 | -0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $21,790 | +9.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $16,137 | +15.3% | 450 | 0.0% | 0.00% | +50.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $21,436 | -20.6% | 3,339 | 0.0% | 0.00% | -25.0% | |
| LEN | LENNAR CORP CL Astock | $20,634 | +21.4% | 228 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $21,108 | +17.3% | 252 | 0.0% | 0.00% | 0.0% | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $22,003 | – | 153 | +100.0% | 0.00% | – |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $17,438 | +2.6% | 1,038 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $20,208 | +1.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $19,495 | +14.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $16,363 | +2.3% | 345 | +0.3% | 0.00% | 0.0% |
| FTV | FORTIVE CORP COMstock | $19,789 | +9.9% | 308 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $16,997 | +13.3% | 266 | 0.0% | 0.00% | +50.0% | |
| GTLS | CHART INDS INC COMstock | $17,976 | -38.0% | 156 | 0.0% | 0.00% | -40.0% | |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $21,367 | +6.8% | 617 | -3.1% | 0.00% | 0.0% |
| LZB | LA Z BOY INC COMstock | $20,127 | +0.6% | 882 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $18,554 | +3.1% | 67 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMreit | $19,776 | +9.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $21,309 | +52.2% | 324 | +27.6% | 0.00% | +50.0% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $16,766 | +19.8% | 110 | 0.0% | 0.00% | +50.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $21,876 | -0.6% | 340 | 0.0% | 0.00% | -25.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $17,582 | +3.4% | 347 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $20,526 | +8.0% | 168 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $17,064 | +13.8% | 914 | 0.0% | 0.00% | +50.0% | |
| TBT | Sell | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $16,250 | -49.2% | 500 | -50.0% | 0.00% | -40.0% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $17,622 | -2.1% | 300 | 0.0% | 0.00% | 0.0% | |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $18,859 | -18.0% | 669 | +4.5% | 0.00% | -25.0% |
| CNI | CANADIAN NATL RY CO COMstock | $19,734 | +9.6% | 166 | 0.0% | 0.00% | 0.0% | |
| MPB | MID PENN BANCORP INC COMstock | $21,039 | +5.2% | 702 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC COMstock | $16,245 | -9.8% | 897 | 0.0% | 0.00% | 0.0% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $22,311 | +1.4% | 982 | +1.9% | 0.00% | -25.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $21,973 | +4.6% | 595 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $16,173 | -23.0% | 1,706 | -6.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP COMstock | $17,697 | +10.6% | 644 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COMstock | $19,392 | +14.1% | 803 | 0.0% | 0.00% | 0.0% | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $16,055 | +7.0% | 138 | 0.0% | 0.00% | +50.0% | |
| SB | SAFE BULKERS INC COMstock | $18,042 | +20.3% | 6,200 | 0.0% | 0.00% | +50.0% | |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $20,863 | +198.0% | 288 | +185.1% | 0.00% | +200.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $16,967 | +13.1% | 257 | 0.0% | 0.00% | +50.0% | |
| Buy | GRAB HOLDINGS LIMITED CLASS A ORDstock | $18,048 | +28.9% | 5,605 | +5.0% | 0.00% | +50.0% | |
| ALLY | Sell | ALLY FINL INC COMstock | $19,560 | -65.7% | 800 | -61.0% | 0.00% | -66.7% |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $16,935 | +69.4% | 77 | 0.0% | 0.00% | +50.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $17,437 | +2.6% | 350 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP COMstock | $16,880 | +5.5% | 45 | -2.2% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $18,625 | +24.2% | 288 | 0.0% | 0.00% | +50.0% | |
| RFI | COHEN & STEERS TOTAL RETURN RL COMcef | $16,082 | +0.5% | 1,315 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS SHSstock | $21,000 | +10.5% | 783 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC COMstock | $16,570 | +18.4% | 440 | 0.0% | 0.00% | +50.0% | |
| BCPC | BALCHEM CORP COMstock | $21,491 | +2.3% | 176 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $21,366 | +6.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INC CL Astock | $18,649 | -1.8% | 567 | -0.7% | 0.00% | 0.0% |
| IEX | IDEX CORP COMstock | $21,006 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $18,320 | +30.9% | 1,646 | +1.6% | 0.00% | +50.0% |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $17,493 | +16.6% | 135 | 0.0% | 0.00% | +50.0% | |
| ILMN | Buy | ILLUMINA INC COMstock | $19,411 | +7.8% | 96 | +4.3% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP COM NEWstock | $17,722 | +18.1% | 142 | -2.7% | 0.00% | +50.0% |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $13,999 | +7.7% | 368 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $15,475 | -26.3% | 2,094 | 0.0% | 0.00% | -33.3% | |
| FSD | FIRST TR HIGH INCOME LONG / SH COMcef | $11,450 | +4.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $12,477 | +13.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $14,374 | -4.2% | 282 | -0.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $14,352 | +43.5% | 1,609 | -3.6% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC COMstock | $13,255 | +10.5% | 418 | 0.0% | 0.00% | 0.0% | |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001stock | $15,233 | -30.8% | 878 | -0.9% | 0.00% | -50.0% |
| WHR | WHIRLPOOL CORP COMstock | $11,458 | +4.2% | 81 | 0.0% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC COMstock | $14,266 | -16.1% | 499 | -8.3% | 0.00% | -33.3% |
| CRANE HLDGS CO COMstock | $11,853 | +18.5% | 118 | 0.0% | 0.00% | 0.0% | ||
| KIE | SPDR S&P INSURANCE ETFetf | $11,425 | +14.2% | 279 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP COMstock | $12,977 | -18.9% | 470 | -13.3% | 0.00% | -33.3% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $13,975 | -6.8% | 500 | 0.0% | 0.00% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $15,703 | +292.6% | 156 | +524.0% | 0.00% | +100.0% |
| New | OMNIAB INC COMstock | $10,987 | – | 3,052 | +100.0% | 0.00% | – | |
| OKE | ONEOK INC NEW COMstock | $14,454 | +31.4% | 220 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $15,256 | +9.0% | 216 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $14,619 | – | 510 | +100.0% | 0.00% | – | |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $11,353 | +13.5% | 313 | +1.0% | 0.00% | 0.0% |
| UPWK | UPWORK INC COMstock | $13,812 | -23.3% | 1,323 | 0.0% | 0.00% | -33.3% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $12,986 | -13.4% | 460 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $10,784 | -23.0% | 38 | -32.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP COMstock | $10,373 | +48.2% | 355 | +23.7% | 0.00% | +100.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $12,873 | -1.0% | 196 | 0.0% | 0.00% | 0.0% | |
| BV | BRIGHTVIEW HLDGS INC COMstock | $14,841 | -12.7% | 2,154 | 0.0% | 0.00% | -33.3% | |
| AA | Sell | ALCOA CORP COMstock | $11,368 | -87.9% | 250 | -91.0% | 0.00% | -86.7% |
| IDXX | Sell | IDEXX LABS INC COMstock | $13,463 | -15.9% | 33 | -34.0% | 0.00% | -33.3% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $13,475 | +3.7% | 625 | 0.0% | 0.00% | 0.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL Astock | $15,802 | -28.2% | 1,808 | +7.0% | 0.00% | -50.0% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $12,567 | -10.2% | 213 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $14,008 | +27.3% | 531 | 0.0% | 0.00% | 0.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $14,470 | – | 200 | +100.0% | 0.00% | – |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $14,177 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $10,244 | +2.4% | 75 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $9,604 | +6.7% | 52 | 0.0% | 0.00% | +100.0% | |
| JACOBS SOLUTIONS INC COMstock | $12,607 | +14.6% | 105 | 0.0% | 0.00% | 0.0% | ||
| BWA | BORGWARNER INC COMstock | $14,732 | +33.9% | 366 | 0.0% | 0.00% | 0.0% | |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $14,854 | +6.1% | 553 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INC CL Astock | $15,631 | +11.6% | 52 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $9,638 | -3.6% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $10,223 | +2.2% | 184 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf | $15,368 | -4.0% | 176 | 0.0% | 0.00% | -33.3% | |
| NEO | NEOGENOMICS INC COM NEWstock | $14,997 | +7.1% | 1,623 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $9,712 | +7.9% | 400 | 0.0% | 0.00% | +100.0% | |
| NEOG | NEOGEN CORP COMstock | $11,362 | +13.6% | 746 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO COM CL Astock | $13,660 | +36.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XP | Buy | XP INC CL Astock | $12,625 | -9.8% | 823 | +8.3% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC COMstock | $9,784 | -2.2% | 35 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $15,978 | +33.2% | 62 | +17.0% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COMstock | $12,480 | -72.3% | 300 | -78.6% | 0.00% | -71.4% |
| GRMN | GARMIN LTD SHSstock | $10,798 | +20.0% | 117 | 0.0% | 0.00% | +100.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $14,157 | -32.6% | 100 | 0.0% | 0.00% | -33.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $15,900 | +32.5% | 11 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $13,063 | +8.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $10,927 | -0.7% | 39 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGstock | $13,805 | +15.0% | 168 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $14,809 | +23.4% | 129 | +15.2% | 0.00% | 0.0% |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $9,995 | – | 450 | +100.0% | 0.00% | – | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $10,124 | +1.2% | 510 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $11,789 | +7.2% | 150 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $11,420 | +26.9% | 73 | 0.0% | 0.00% | +100.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $11,429 | +3.9% | 180 | 0.0% | 0.00% | 0.0% | |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $14,175 | +9.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $14,938 | -84.8% | 1,925 | -85.1% | 0.00% | -87.5% |
| WAB | WABTEC COMstock | $10,081 | +26.0% | 101 | 0.0% | 0.00% | +100.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $13,595 | -15.0% | 288 | 0.0% | 0.00% | -33.3% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $12,402 | +3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $12,395 | +3.3% | 165 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $13,393 | +11.6% | 156 | -20.4% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $13,805 | +38.0% | 102 | +4.1% | 0.00% | 0.0% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $12,458 | +3.8% | 1,650 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC COMstock | $11,915 | +19.2% | 705 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL COMreit | $13,709 | +5.5% | 275 | -6.5% | 0.00% | 0.0% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $13,842 | +6.5% | 188 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | ETSY INC COMstock | $11,738 | +95.6% | 98 | +71.9% | 0.00% | +100.0% |
| CNP | CENTERPOINT ENERGY INC COMstock | $10,287 | +2.9% | 343 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $10,450 | -70.1% | 567 | -46.9% | 0.00% | -66.7% | |
| CLX | CLOROX CO DEL COMstock | $9,823 | +9.1% | 70 | 0.0% | 0.00% | +100.0% | |
| YETI | New | YETI HLDGS INC COMstock | $15,367 | – | 372 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP COMstock | $9,638 | +7.1% | 86 | 0.0% | 0.00% | +100.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $13,664 | +13.9% | 251 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $10,519 | +16.9% | 100 | 0.0% | 0.00% | +100.0% | |
| HUBS | Sell | HUBSPOT INC COMstock | $8,096 | -88.4% | 28 | -89.2% | 0.00% | -91.7% |
| EQH | EQUITABLE HLDGS INC COMstock | $6,745 | +12.4% | 235 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $7,919 | -12.0% | 1,182 | 0.0% | 0.00% | 0.0% | |
| New | ENOVIX CORPORATION COMstock | $4,354 | – | 350 | +100.0% | 0.00% | – | |
| FNB | F N B CORP COMstock | $6,525 | +8.8% | 500 | 0.0% | 0.00% | 0.0% | |
| FIGS | FIGS INC CL Astock | $4,038 | -19.2% | 600 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $9,121 | +1.3% | 278 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $4,550 | -9.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $4,184 | +39.5% | 98 | 0.0% | 0.00% | – | ||
| Buy | GSK PLC SPONSORED ADRadr | $6,993 | +74.8% | 199 | +53.1% | 0.00% | 0.0% | |
| EDAP | EDAP TMS S A SPONSORED ADRadr | $5,330 | +33.2% | 500 | 0.0% | 0.00% | 0.0% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $5,324 | +6.5% | 185 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $4,275 | +6.9% | 151 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COMstock | $8,383 | +39.7% | 250 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $6,529 | +8.8% | 243 | 0.0% | 0.00% | 0.0% | |
| Buy | HALEON PLC SPON ADSadr | $4,664 | +55.5% | 583 | +29.8% | 0.00% | – | |
| ETR | ENTERGY CORP NEW COMstock | $9,338 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $3,314 | +10.5% | 235 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COMstock | $3,213 | +7.1% | 40 | 0.0% | 0.00% | – | |
| INGR | Buy | INGREDION INC COMstock | $3,917 | +291.7% | 40 | +300.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $7,076 | -11.6% | 572 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $4,613 | +53.8% | 44 | +33.3% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $4,528 | -35.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $3,944 | – | 160 | +100.0% | 0.00% | – |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $6,993 | +16.6% | 150 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $5,065 | +1.3% | 453 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $3,378 | +12.6% | 84 | 0.0% | 0.00% | – | |
| DUSA | DAVIS SELECT U.S. EQUITY ETFetf | $6,793 | +13.2% | 250 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $6,671 | -4.7% | 67 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $5,883 | +17.7% | 222 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $7,287 | +4.1% | 62 | 0.0% | 0.00% | 0.0% | |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $4,888 | -2.2% | 145 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $6,038 | +20.8% | 80 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $6,695 | +11.6% | 144 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,526 | +10.5% | 53 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMstock | $6,217 | -11.2% | 93 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES MICRO-CAP ETFetf | $7,548 | +7.8% | 70 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $4,318 | -60.7% | 122 | -29.1% | 0.00% | -50.0% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $5,862 | +17.2% | 195 | +15.4% | 0.00% | 0.0% |
| LRGF | ISHARES U.S. EQUITY FACTOR ETFetf | $3,628 | +20.9% | 93 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $5,929 | -87.1% | 145 | -87.5% | 0.00% | -87.5% |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $5,204 | +30.1% | 323 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA COM NEWstock | $9,050 | +29.3% | 291 | 0.0% | 0.00% | 0.0% | |
| JBGS | Buy | JBG SMITH PPTYS COMreit | $6,523 | +8.7% | 344 | +1.2% | 0.00% | 0.0% |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $6,406 | -8.5% | 157 | 0.0% | 0.00% | 0.0% | ||
| JNPR | JUNIPER NETWORKS INC COMstock | $8,022 | +14.6% | 251 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $9,426 | +17.8% | 25 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $8,560 | +7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $5,126 | +28.2% | 242 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $5,671 | +41.8% | 510 | 0.0% | 0.00% | 0.0% | ||
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $7,552 | +7.9% | 80 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $4,855 | +142.8% | 101 | +60.3% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $6,704 | +67.6% | 208 | +82.5% | 0.00% | 0.0% |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $3,654 | +21.8% | 143 | 0.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $4,086 | +36.2% | 133 | +95.6% | 0.00% | – |
| META | ROUNDHILL BALL METAVERSE ETFetf | $4,516 | -9.7% | 629 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE COMreit | $5,867 | -16.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $9,135 | -29.7% | 1,750 | 0.0% | 0.00% | -50.0% | |
| MSCI | Sell | MSCI INC COMstock | $8,838 | -19.7% | 19 | -24.0% | 0.00% | -50.0% |
| CRI | Sell | CARTERS INC COMstock | $3,731 | -75.1% | 50 | -78.3% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $9,294 | -41.9% | 224 | -31.3% | 0.00% | -66.7% |
| MAXR | MAXAR TECHNOLOGIES INC COMstock | $9,055 | +201.8% | 175 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC COMstock | $4,564 | -34.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $5,550 | +11.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $6,248 | -95.7% | 125 | -95.7% | 0.00% | -95.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $3,890 | +29.7% | 11 | +37.5% | 0.00% | – |
| MCO | Sell | MOODYS CORP COMstock | $4,458 | +11.4% | 16 | -11.1% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC COMstock | $7,730 | +10.4% | 126 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $3,964 | -0.9% | 66 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC COMstock | $8,128 | +1.6% | 250 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Astock | $4,059 | +35.3% | 223 | 0.0% | 0.00% | – | |
| CDW | CDW CORP COMstock | $4,107 | +2.7% | 23 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM NEWstock | $7,319 | -43.7% | 712 | 0.0% | 0.00% | -50.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $5,617 | +12.3% | 465 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $5,265 | +5.3% | 450 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INC CL Astock | $7,790 | -13.4% | 114 | -25.0% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC COMstock | $3,263 | +8.8% | 40 | 0.0% | 0.00% | – | |
| PTMC | New | PACER TRENDPILOT US MID CAP ETFetf | $9,113 | – | 292 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $8,170 | – | 500 | +100.0% | 0.00% | – |
| POWL | POWELL INDS INC COMstock | $4,398 | +46.6% | 125 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $6,491 | +8.2% | 1,293 | 0.0% | 0.00% | 0.0% | |
| New | US TREASURY 3 MONTH BILL ETFetf | $4,986 | – | 100 | +100.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $3,348 | -16.3% | 272 | 0.0% | 0.00% | 0.0% | |
| RVLV | REVOLVE GROUP INC CL Astock | $5,120 | +2.4% | 230 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RES CORP COMstock | $7,169 | +19.5% | 225 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $5,667 | +13.3% | 22 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $5,718 | +14.4% | 85 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $7,756 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BAND | Sell | BANDWIDTH INC COM CL Astock | $8,033 | +33.9% | 350 | -34.3% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC COMstock | $5,285 | +5.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI SPONSORED ADRadr | $3,535 | +253.5% | 73 | +386.7% | 0.00% | – |
| SDGR | SCHRODINGER INC COMstock | $5,607 | -19.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $4,437 | +10.9% | 40 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $4,563 | +14.1% | 66 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $3,560 | +18.7% | 200 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMstock | $3,835 | +27.8% | 67 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $3,993 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $3,398 | +13.3% | 28 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COMstock | $3,586 | -10.4% | 66 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $3,922 | +30.7% | 103 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP COMstock | $8,956 | -0.5% | 289 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $4,568 | +14.2% | 60 | -3.2% | 0.00% | 0.0% |
| TRN | TRINITY INDS INC COMstock | $5,914 | +47.8% | 200 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $5,429 | +8.6% | 144 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $8,343 | +39.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $5,912 | -1.5% | 244 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $5,998 | -14.3% | 199 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $4,872 | -2.6% | 383 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP COMstock | $8,126 | +62.5% | 136 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $7,042 | +0.6% | 41 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $9,013 | +0.1% | 198 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $4,207 | – | 85 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $8,436 | -15.6% | 40 | -18.4% | 0.00% | -50.0% |
| ALK | ALASKA AIR GROUP INC COMstock | $3,306 | +10.2% | 77 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC COMstock | $7,396 | +23.3% | 36 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $8,440 | -98.7% | 500 | -98.6% | 0.00% | -99.1% |
| VNT | Sell | VONTIER CORPORATION COMstock | $7,809 | +11.6% | 404 | -7.3% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC COMstock | $3,443 | +14.8% | 56 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $5,877 | +17.5% | 84 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $6,195 | +3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD COMstock | $4,536 | – | 55 | +100.0% | 0.00% | – |
| XPO | XPO INC COMstock | $3,262 | -18.4% | 98 | 0.0% | 0.00% | 0.0% | |
| PRNT | 3D PRINTING ETFetf | $5,123 | +2.5% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $9,372 | -14.8% | 300 | 0.0% | 0.00% | -50.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $7,180 | -10.2% | 106 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $6,795 | -2.9% | 262 | 0.0% | 0.00% | 0.0% | |
| BFOR | ALPS BARRON'S 400 ETFetf | $8,048 | +15.0% | 151 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALERIAN MLP ETFetf | $5,101 | – | 134 | +100.0% | 0.00% | – |
| APTVPRA | Sell | APTIV PLC 5.5 CNV PFD Aconvertible preferred | $8,773 | -97.5% | 82 | -97.7% | 0.00% | -98.2% |
| NESR | NATIONAL ENERGY SERVICES REUNI SHSstock | $6,940 | +15.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC COMMON STOCKstock | $4,020 | -19.6% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| PRTA | PROTHENA CORP PLC SHSstock | $6,025 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $4,093 | +2.3% | 91 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $8,527 | -5.3% | 108 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD SHSstock | $7,683 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $7,390 | +5.6% | 89 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $7,415 | +23.6% | 150 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COMstock | $5,244 | -12.6% | 16 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC COM CL Astock | $988 | -50.6% | 166 | 0.0% | 0.00% | – | ||
| ROKU | Sell | ROKU INC COM CL Astock | $1,750 | -56.2% | 43 | -36.8% | 0.00% | -100.0% |
| PPH | VANECK PHARMACEUTICAL ETFetf | $159 | – | 2 | 0.0% | 0.00% | – | |
| Exit | LOYALTY VENTURES INC COMMON STOCKstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $2,285 | +14.2% | 30 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,920 | -36.0% | 26 | -21.2% | 0.00% | – |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,293 | +29.3% | 25 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INC CL Astock | $1,204 | -94.0% | 34 | -93.4% | 0.00% | -100.0% |
| RCII | RENT A CTR INC NEW COMstock | $226 | – | 10 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP COMreit | $438 | – | 7 | 0.0% | 0.00% | – | |
| TER | Exit | TERADYNE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -200 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 COM CL Astock | $0 | – | -120 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TDG | TRANSDIGM GROUP INC COMstock | $1,889 | -5.6% | 3 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $223 | – | 83 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $896 | -10.4% | 20 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $1,939 | -3.0% | 17 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC COM CL Astock | $897 | -10.3% | 20 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $1,165 | +16.5% | 500 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $2,971 | -1.0% | 32 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $2,235 | +11.8% | 46 | 0.0% | 0.00% | – | ||
| New | ARIS WATER SOLUTIONS INC CLASS A COMstock | $2,882 | – | 200 | +100.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INC CL Astock | $498 | -87.6% | 8 | -87.7% | 0.00% | -100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,646 | -17.7% | 108 | +1.9% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $597 | -40.3% | 17 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $61 | – | 1 | 0.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $3,116 | +211.6% | 11 | +266.7% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORP CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC COMstock | $1 | – | 1 | 0.0% | 0.00% | – | |
| S | SENTINELONE INC CL Astock | $1,780 | -40.7% | 122 | 0.0% | 0.00% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVNS | AVANOS MED INC COMstock | $812 | -18.8% | 30 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAP MGMT COM CL Astock | $346 | – | 40 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,192 | +19.2% | 37 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COMstock | $3,171 | +5.7% | 62 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $2,476 | +23.8% | 31 | 0.0% | 0.00% | – | |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETFetf | $1,088 | +8.8% | 37 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OZK | BANK OZK LITTLE ROCK ARK COMstock | $1,923 | -3.8% | 48 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $2,384 | +19.2% | 53 | 0.0% | 0.00% | – | |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $1,809 | – | 22 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $2,789 | -83.6% | 32 | -84.5% | 0.00% | -100.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $2,422 | +142.2% | 141 | +139.0% | 0.00% | – |
| RVT | ROYCE VALUE TR INC COMcef | $159 | – | 12 | 0.0% | 0.00% | – | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,796 | -95.9% | 25 | -96.0% | 0.00% | -100.0% |
| RDFN | REDFIN CORP COMstock | $2,120 | -29.3% | 500 | 0.0% | 0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | RXO INC COMMON STOCKstock | $1,686 | – | 98 | +100.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $1,384 | +38.4% | 49 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMstock | $634 | -36.6% | 7 | 0.0% | 0.00% | – | |
| ALZN | Sell | ALZAMEND NEURO INC COM NEWstock | $452 | -77.4% | 800 | -53.4% | 0.00% | – |
| PHM | PULTE GROUP INC COMstock | $2,914 | +45.7% | 64 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY ETFetf | $3,032 | +1.1% | 25 | 0.0% | 0.00% | – | |
| Sell | PROSHARES BITCOIN STRATEGY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| PROF | PROFOUND MED CORP COM NEWstock | $2,672 | +167.2% | 250 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $327 | – | 215 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC COMstock | $2,254 | +125.4% | 593 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $232 | – | 49 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $281 | – | 4 | -20.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $397 | – | 50 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,386 | +38.6% | 14 | 0.0% | 0.00% | – | |
| PHI | PLDT INC SPONSORED ADRadr | $1,254 | +25.4% | 55 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC COMstock | $860 | -14.0% | 200 | 0.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -906 | -100.0% | 0.00% | – |
| OSK | OSHKOSH CORP COMstock | $529 | – | 6 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $85 | – | 10 | 0.0% | 0.00% | – | ||
| OPK | OPKO HEALTH INC COMstock | $125 | – | 100 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,103 | +5.2% | 51 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP AB SPONSORED ADSadr | $870 | -13.0% | 500 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC COM CL Astock | $2,460 | -50.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LOGICMARK INC COM NEWstock | $1 | – | 3 | 0.0% | 0.00% | – | ||
| NLOK | Sell | GEN DIGITAL INC COMstock | $176 | -82.4% | 8 | -88.7% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW COM CL Acall | $15 | -99.9% | 1,500 | 0.0% | 0.00% | -100.0% | |
| NINE | Sell | NINE ENERGY SERVICE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC COMstock | $1,949 | -35.0% | 149 | -39.2% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $457 | -54.3% | 50 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $852 | -14.8% | 7 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $869 | -13.1% | 19 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO COMstock | $443 | – | 7 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMstock | $418 | – | 20 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $294 | – | 28 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $255 | – | 8 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INC SPON ADSadr | $1,853 | -69.1% | 190 | -51.3% | 0.00% | -100.0% |
| VRAY | VIEWRAY INC COMstock | $224 | – | 50 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC COMstock | $759 | -24.1% | 30 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC COM NEWstock | $960 | -4.0% | 400 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $2,983 | -0.6% | 19 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COMstock | $3,192 | +6.4% | 26 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $603 | -39.7% | 29 | 0.0% | 0.00% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $464 | -53.6% | 200 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $2,712 | -9.6% | 152 | 0.0% | 0.00% | – | |
| MTZ | New | MASTEC INC COMstock | $3,072 | – | 36 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $1,935 | -3.2% | 52 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $2,570 | -14.3% | 30 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $2,510 | +25.5% | 9 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC COM NEWstock | $147 | – | 37 | 0.0% | 0.00% | – | ||
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $2,447 | -18.4% | 350 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP COMstock | $1,481 | +48.1% | 83 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $165 | – | 15 | 0.0% | 0.00% | – | |
| WRE | ELME COMMUNITIES SH BEN INTreit | $2,670 | -11.0% | 150 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $594 | -40.6% | 120 | 0.0% | 0.00% | – | |
| Sell | LUCID GROUP INC COMstock | $2,869 | -86.3% | 420 | -72.4% | 0.00% | -100.0% | |
| LOVE | LOVESAC COMPANY COMstock | $1,101 | +10.1% | 50 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONSORED ADRadr | $459 | – | 24 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC COMstock | $570 | -43.0% | 1,500 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $783 | -21.7% | 20 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $449 | – | 6 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMstock | $2,898 | -3.4% | 65 | 0.0% | 0.00% | – | |
| KARS | Sell | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $1,856 | -53.6% | 66 | -52.2% | 0.00% | -100.0% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcall | $6 | – | 200 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $3,060 | – | 13 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $1,104 | -63.2% | 35 | -62.0% | 0.00% | – |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $2,325 | +16.2% | 77 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $2,679 | +34.0% | 67 | 0.0% | 0.00% | – | |
| K | KELLOGG CO COMstock | $2,280 | +14.0% | 32 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $1,915 | -4.2% | 255 | 0.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $1,912 | – | 12 | +300.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC COMstock | $1,054 | +5.4% | 20 | 0.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $2,150 | – | 21 | +320.0% | 0.00% | – |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $69 | – | 2 | 0.0% | 0.00% | – | |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $1,156 | -42.2% | 35 | -31.4% | 0.00% | – |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $856 | -14.4% | 18 | 0.0% | 0.00% | – | |
| WOLFSPEED INC COMstock | $2,002 | -33.3% | 29 | 0.0% | 0.00% | – | ||
| CIVITAS RESOURCES INC COM NEWstock | $1,043 | +4.3% | 18 | 0.0% | 0.00% | – | ||
| NET | CLOUDFLARE INC CL A COMstock | $362 | – | 8 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA ETFetf | $1,377 | +37.7% | 33 | 0.0% | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $272 | – | 4 | +100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X SUPERDIVIDEND REIT ETFetf | $0 | – | -197 | -100.0% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,031 | +3.1% | 21 | -8.7% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC COMstock | $1,690 | -15.5% | 1,000 | 0.0% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,776 | -11.2% | 21 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $2,107 | +5.4% | 106 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC COM NEWstock | $992 | -0.8% | 3 | 0.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,141 | +14.1% | 14 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $13 | – | 5 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $1,074 | +7.4% | 115 | 0.0% | 0.00% | – | ||
| Z | ZILLOW GROUP INC CL C CAP STKstock | $1,095 | +9.5% | 34 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,105 | +10.5% | 20 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $965 | -3.5% | 25 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC COMstock | $250 | -75.0% | 385 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP COM NEWstock | $2,033 | +1.6% | 475 | 0.0% | 0.00% | – | ||
| VPN | Exit | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETFetf | $0 | – | -106 | -100.0% | 0.00% | – |
| DM | DESKTOP METAL INC COM CL Astock | $1,455 | -51.5% | 1,070 | 0.0% | 0.00% | – | |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $3,198 | +6.6% | 139 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $1,073 | +7.3% | 28 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD COMstock | $623 | -37.7% | 10 | -16.7% | 0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD COMstock | $69 | – | 5 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT CO COMput | $43 | – | 500 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRUSTput | $107 | -99.9% | 400 | 0.0% | 0.00% | -100.0% | |
| ACES | Buy | ALPS CLEAN ENERGY ETFetf | $1,709 | -14.6% | 38 | +2.7% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $2,539 | +27.0% | 36 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $3,041 | +1.4% | 30 | 0.0% | 0.00% | – | |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | GLOBALFOUNDRIES INC ORDINARY SHARESstock | $1,078 | – | 20 | +100.0% | 0.00% | – | |
| HUYA | HUYA INC ADS REP SHS Aadr | $79 | – | 20 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP COMstock | $1,223 | +22.3% | 16 | 0.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $1,852 | – | 81 | +326.3% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,851 | +85.1% | 116 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $642 | – | 87 | 0.0% | 0.00% | – | |
| HEALTHCARE RLTY TR CL A COMreit | $1,927 | -3.6% | 100 | 0.0% | 0.00% | – | ||
| APTV | APTIV PLC SHSput | $9 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $612 | -38.8% | 200 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032624stock | $1,262 | -74.8% | 24,000 | 0.0% | 0.00% | -100.0% | |
| NAPA | DUCKHORN PORTFOLIO INC COMstock | $1,375 | +37.5% | 83 | 0.0% | 0.00% | – | |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP COMstock | $627 | -37.3% | 160 | 0.0% | 0.00% | – | |
| GRFXY | GRAPHEX GROUP LTD SPONSORED ADSadr | $336 | – | 300 | 0.0% | 0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| GDRX | GOODRX HLDGS INC COM CL Astock | $261 | – | 56 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,641 | -18.0% | 28 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $2,292 | +14.6% | 538 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626stock | $28 | – | 140 | 0.0% | 0.00% | – | ||
| PRGO | PERRIGO CO PLC SHSstock | $341 | – | 10 | 0.0% | 0.00% | – | |
| MJUS | ETFMG U.S. ALTERNATIVE HARVEST ETFetf | $196 | – | 100 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $833 | -16.7% | 16 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP COMreit | $2,494 | +149.4% | 241 | +301.7% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FTNT | FORTINET INC COMstock | $2,542 | -15.3% | 52 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC COM NEWstock | $112 | – | 203 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $27 | – | 6 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $177 | – | 20 | 0.0% | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,219 | +21.9% | 10 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $1,189 | +18.9% | 47 | 0.0% | 0.00% | – | ||
| ESRT | EMPIRE ST RLTY TR INC CL Areit | $458 | – | 68 | 0.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $808 | -19.2% | 8 | 0.0% | 0.00% | – | ||
| EXCELERATE ENERGY INC CL A COMstock | $276 | – | 11 | 0.0% | 0.00% | – | ||
| FTCH | FARFETCH LTD ORD SH CL Astock | $1,064 | -46.8% | 225 | 0.0% | 0.00% | – | |
| ESTC | Sell | ELASTIC N V ORD SHSstock | $464 | -96.7% | 9 | -95.4% | 0.00% | -100.0% |
| Sell | EVOKE PHARMA INC COM NEWstock | $0 | – | 0 | -100.0% | 0.00% | – | |
| ERF | ENERPLUS CORP COMstock | $2,648 | +32.4% | 150 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 749 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INC COMstock | $3,110 | +3.7% | 16 | -5.9% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC COMreit | $2,796 | -6.8% | 19 | 0.0% | 0.00% | – | |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -72 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PW | Exit | POWER REIT COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC COM CL Astock | $0 | – | -750 | -100.0% | 0.00% | – | |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -278 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC SHSstock | $0 | – | -670 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -179 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -233 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -678 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -795 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -309 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | -640 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -234 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | -369 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -1,807 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -558 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -349 | -100.0% | -0.00% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -555 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -423 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA SPON ADR REP PFDadr | $0 | – | -5,913 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -789 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -605 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP COMstock | $0 | – | -1,047 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -331 | -100.0% | -0.01% | – |
| DYNF | Exit | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -369 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COMreit | $0 | – | -1,258 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -1,097 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -1,850 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -1,964 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -623 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -1,936 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -1,363 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -1,492 | -100.0% | -0.01% | – |
| IBTB | Exit | ISHARES IBONDS DEC 2022 TERM TREASURY ETFetf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -1,948 | -100.0% | -0.01% | – |
| Exit | USERTESTING INC COMstock | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -1,486 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $0 | – | -5,038 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -9,020 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -16,760 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.