$718 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1343 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $68,136,852 | +18.2% | 368,539 | +5.5% | 9.49% | +10.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $31,458,311 | +18.6% | 146,070 | +58.8% | 4.38% | +10.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $30,537,245 | +29.9% | 300,380 | +32.0% | 4.25% | +21.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $21,250,556 | +15.3% | 177,532 | -0.1% | 2.96% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $18,125,468 | +12.0% | 223,210 | +325.8% | 2.52% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $17,188,646 | +11.9% | 35,762 | +10.0% | 2.39% | +4.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $11,889,645 | +16.6% | 64,727 | +5.4% | 1.66% | +8.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $10,860,249 | +10.2% | 98,340 | +3.8% | 1.51% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $9,852,165 | +8.6% | 25,050 | +0.4% | 1.37% | +1.3% |
| V | Sell | VISA INC COM CL Astock | $9,639,788 | +5.2% | 40,592 | -0.1% | 1.34% | -1.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $9,439,676 | +7.6% | 21,179 | -0.7% | 1.32% | +0.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $8,465,131 | +1.9% | 60,122 | -0.8% | 1.18% | -5.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $8,105,775 | +116.1% | 36,798 | +100.2% | 1.13% | +101.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,930,781 | +4.7% | 47,914 | -1.9% | 1.10% | -2.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $7,906,847 | +12.6% | 27,943 | -0.7% | 1.10% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,535,442 | +12.2% | 65,563 | +27.2% | 1.05% | +4.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,285,635 | -4.6% | 48,688 | -7.8% | 1.02% | -11.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $6,507,817 | +0.0% | 77,882 | -0.6% | 0.91% | -6.7% |
| VTV | Sell | VANGUARD VALUE ETFetf | $5,905,546 | +2.7% | 41,559 | -0.2% | 0.82% | -4.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,800,074 | +22.8% | 14,241 | +13.4% | 0.81% | +14.6% |
| AMGN | Buy | AMGEN INC COMstock | $5,653,961 | -7.1% | 25,466 | +1.2% | 0.79% | -13.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $5,619,179 | -5.1% | 56,725 | -0.2% | 0.78% | -11.5% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $5,557,969 | +14.1% | 35,053 | 0.0% | 0.77% | +6.3% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $5,346,622 | +1.4% | 73,747 | +0.0% | 0.74% | -5.5% |
| BLK | Buy | BLACKROCK INC COMstock | $5,162,038 | +4.9% | 7,469 | +1.5% | 0.72% | -2.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $5,155,605 | +6.2% | 21,246 | -0.7% | 0.72% | -1.0% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $5,151,825 | -5.0% | 135,254 | -2.4% | 0.72% | -11.4% | |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,769,263 | -0.7% | 118,964 | -0.6% | 0.66% | -7.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $4,497,566 | +3.8% | 32,502 | +0.6% | 0.63% | -3.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,404,160 | +34.1% | 9,391 | -1.8% | 0.61% | +24.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,140,279 | -3.7% | 38,604 | -1.6% | 0.58% | -10.3% |
| HD | Buy | HOME DEPOT INC COMstock | $4,135,797 | +5.4% | 13,314 | +0.1% | 0.58% | -1.9% |
| PEP | Sell | PEPSICO INC COMstock | $3,945,556 | -2.5% | 21,302 | -4.0% | 0.55% | -9.1% |
| BX | Buy | BLACKSTONE INC COMstock | $3,867,934 | +7.5% | 41,604 | +1.6% | 0.54% | +0.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $3,679,987 | +1258.2% | 15,098 | +1155.0% | 0.51% | +1182.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,680,805 | +101.0% | 12,826 | +48.5% | 0.51% | +87.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $3,606,567 | +6.5% | 17,527 | +0.9% | 0.50% | -0.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,603,356 | +13.1% | 13,095 | +0.4% | 0.50% | +5.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,583,254 | -5.0% | 22,230 | -10.5% | 0.50% | -11.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,566,466 | -3.3% | 43,987 | -2.0% | 0.50% | -9.8% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $3,539,778 | +3.6% | 52,488 | +0.0% | 0.49% | -3.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,529,166 | +1.0% | 52,284 | +0.0% | 0.49% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,486,916 | +0.5% | 22,980 | -1.5% | 0.49% | -6.2% |
| TROW | Sell | T ROWE PRICE GROUP INC COMstock | $3,447,118 | -13.1% | 30,772 | -12.4% | 0.48% | -19.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,389,287 | +11.0% | 7,654 | +2.6% | 0.47% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $3,354,192 | -10.4% | 17,295 | -5.6% | 0.47% | -16.6% |
| NKE | Buy | NIKE INC CL Bstock | $3,230,640 | -8.8% | 29,271 | +1.4% | 0.45% | -14.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,213,102 | +56.7% | 62,354 | +52.0% | 0.45% | +46.4% |
| MRK | Buy | MERCK & CO INC COMstock | $3,156,805 | +9.8% | 27,358 | +1.3% | 0.44% | +2.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $3,130,127 | +0.5% | 11,971 | -3.8% | 0.44% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,107,353 | -3.6% | 19,748 | -0.1% | 0.43% | -10.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,110,333 | +8.6% | 14,990 | +0.0% | 0.43% | +1.2% |
| ABT | Sell | ABBOTT LABS COMstock | $3,096,713 | +6.5% | 28,405 | -1.1% | 0.43% | -0.7% |
| ABBV | Sell | ABBVIE INC COMstock | $3,075,078 | -17.8% | 22,824 | -2.8% | 0.43% | -23.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $3,063,231 | -2.6% | 106,770 | -2.9% | 0.43% | -9.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,034,150 | +3.8% | 19,224 | +0.1% | 0.42% | -3.2% |
| CRM | Buy | SALESFORCE INC COMstock | $3,012,365 | +3.7% | 30,878 | +112.3% | 0.42% | -3.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,907,584 | +4.4% | 16,310 | +7.3% | 0.40% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,907,853 | +18.9% | 5,401 | +9.7% | 0.40% | +10.7% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $2,606,863 | -12.6% | 3,628 | 0.0% | 0.36% | -18.4% | |
| ORCL | Sell | ORACLE CORP COMstock | $2,567,709 | +9.3% | 21,561 | -14.7% | 0.36% | +2.0% |
| WMT | Sell | WALMART INC COMstock | $2,538,715 | +5.4% | 16,152 | -1.1% | 0.35% | -1.7% |
| VICR | VICOR CORP COMstock | $2,516,400 | +15.0% | 46,600 | 0.0% | 0.35% | +7.3% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,311,416 | +67.8% | 5,464 | +10.2% | 0.32% | +56.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,258,276 | +9.2% | 7,402 | +2.2% | 0.32% | +1.9% |
| LOW | Buy | LOWES COS INC COMstock | $2,233,753 | +14.3% | 9,897 | +1.3% | 0.31% | +6.5% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,219,899 | +3.7% | 40,121 | +2.3% | 0.31% | -3.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,220,959 | +5.0% | 13,673 | -0.4% | 0.31% | -2.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,215,779 | +8.3% | 26,133 | +0.1% | 0.31% | +1.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,094,465 | +2.1% | 21,383 | +3.9% | 0.29% | -4.9% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $2,032,161 | -0.2% | 36,569 | -0.2% | 0.28% | -6.9% |
| YORW | YORK WTR CO COMstock | $2,009,866 | -7.7% | 48,700 | 0.0% | 0.28% | -13.8% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,996,320 | -4.9% | 8,318 | -0.2% | 0.28% | -11.5% |
| AVGO | Buy | BROADCOM INC COMstock | $1,934,369 | +37.8% | 2,230 | +1.9% | 0.27% | +28.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,898,914 | -5.7% | 17,288 | -8.8% | 0.26% | -12.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,831,829 | +0.7% | 17,270 | +0.2% | 0.26% | -6.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $1,806,293 | +3.4% | 16,087 | -0.5% | 0.25% | -3.4% |
| PLD | Buy | PROLOGIS INC. COMreit | $1,799,841 | +0.5% | 14,677 | +2.2% | 0.25% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,763,165 | -13.0% | 27,571 | -5.8% | 0.25% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,750,812 | -3.3% | 3,803 | -0.7% | 0.24% | -10.0% |
| FISV | Buy | FISERV INC COMstock | $1,743,605 | +11.8% | 13,822 | +0.1% | 0.24% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,741,610 | +7.2% | 41,916 | -2.2% | 0.24% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $1,728,998 | +8537.2% | 60,160 | +7563.7% | 0.24% | +7933.3% |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $1,714,689 | -10.3% | 63,838 | -0.0% | 0.24% | -16.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,708,844 | -1.0% | 9,125 | -5.7% | 0.24% | -7.8% |
| TSLA | Buy | TESLA INC COMstock | $1,673,757 | +47.0% | 6,394 | +16.5% | 0.23% | +37.1% |
| FDX | Sell | FEDEX CORP COMstock | $1,667,375 | +6.7% | 6,726 | -1.7% | 0.23% | -0.4% |
| UNP | Buy | UNION PAC CORP COMstock | $1,621,818 | +2.3% | 7,926 | +0.6% | 0.23% | -4.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,616,771 | -43.5% | 19,918 | -42.3% | 0.22% | -47.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,607,747 | +5.7% | 16,638 | -0.4% | 0.22% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,608,149 | +5.2% | 22,048 | +0.5% | 0.22% | -1.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,548,636 | +25.2% | 724 | 0.0% | 0.22% | +16.8% | |
| BA | Sell | BOEING CO COMstock | $1,542,101 | -6.4% | 7,303 | -5.9% | 0.22% | -12.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,546,948 | +16.7% | 17,559 | +6.8% | 0.22% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,524,647 | -16.0% | 22,848 | -4.4% | 0.21% | -21.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,502,775 | +4.2% | 29,045 | +5.3% | 0.21% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,493,164 | -7.3% | 20,124 | -3.7% | 0.21% | -13.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,478,604 | +25.6% | 4,003 | +9.1% | 0.21% | +17.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,459,127 | -25.9% | 14,895 | -25.9% | 0.20% | -31.0% |
| MKL | Buy | MARKEL GROUP INC COMstock | $1,427,442 | +11.9% | 1,032 | +3.3% | 0.20% | +4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $1,411,269 | +10.8% | 6,895 | +1.0% | 0.20% | +3.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,398,242 | +1.0% | 4,686 | -5.3% | 0.20% | -5.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,392,461 | +8.9% | 25,592 | +7.0% | 0.19% | +1.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,374,436 | +1.1% | 54,347 | +0.7% | 0.19% | -5.9% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $1,342,358 | -6.0% | 45,783 | -0.5% | 0.19% | -12.2% |
| INTC | Sell | INTEL CORP COMstock | $1,327,367 | -1.4% | 39,694 | -3.6% | 0.18% | -8.0% |
| CCI | Buy | CROWN CASTLE INC COMreit | $1,318,742 | -4.6% | 11,574 | +12.1% | 0.18% | -11.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,315,980 | -83.5% | 11,615 | -82.9% | 0.18% | -84.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,306,627 | +0.9% | 12,964 | +1.8% | 0.18% | -5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,291,348 | +63.1% | 5,054 | +27.5% | 0.18% | +52.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,272,307 | +12.2% | 19,490 | +4.8% | 0.18% | +4.7% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $1,245,599 | +6.2% | 8,369 | 0.0% | 0.17% | -0.6% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,233,319 | -2.7% | 12,377 | -5.6% | 0.17% | -9.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,224,735 | -15.3% | 2,687 | -14.2% | 0.17% | -20.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,229,954 | -2.6% | 11,871 | -6.7% | 0.17% | -9.5% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $1,223,199 | +21.7% | 15,925 | +0.1% | 0.17% | +13.3% | |
| NFLX | Buy | NETFLIX INC COMstock | $1,209,894 | +33.4% | 19,316 | +635.6% | 0.17% | +24.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,205,501 | +3.2% | 4,566 | -3.2% | 0.17% | -3.4% |
| CSX | CSX CORP COMstock | $1,167,993 | +13.9% | 34,252 | 0.0% | 0.16% | +6.5% | |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,165,043 | +1.1% | 47,321 | +1.0% | 0.16% | -5.8% |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $1,139,492 | +6.1% | 11,785 | -2.9% | 0.16% | -0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,132,760 | +0.3% | 3,512 | +1.7% | 0.16% | -6.5% |
| KO | Buy | COCA COLA CO COMstock | $1,135,569 | +7.1% | 18,857 | +10.3% | 0.16% | 0.0% |
| WPC | Sell | WP CAREY INC COMreit | $1,125,453 | -13.7% | 16,659 | -1.1% | 0.16% | -19.5% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,107,306 | -5.8% | 5,634 | -1.3% | 0.15% | -12.5% |
| PFE | Buy | PFIZER INC COMstock | $1,107,956 | -0.5% | 30,206 | +10.7% | 0.15% | -7.2% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $1,086,114 | +3777.0% | 23,735 | +3855.8% | 0.15% | +3675.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,032,817 | +23.7% | 3,347 | +14.6% | 0.14% | +15.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,035,620 | +11.2% | 2 | 0.0% | 0.14% | +3.6% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,019,646 | -0.9% | 17,288 | 0.0% | 0.14% | -7.8% | |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $1,017,989 | -6.7% | 33,809 | +0.2% | 0.14% | -12.9% |
| LKQ | Sell | LKQ CORP COMstock | $1,021,531 | +2.4% | 17,531 | -0.3% | 0.14% | -4.7% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,014,187 | -7.4% | 10,633 | -1.5% | 0.14% | -14.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $991,386 | -4.3% | 11,609 | -1.6% | 0.14% | -11.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $988,391 | -3.4% | 7,447 | -5.8% | 0.14% | -9.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $984,818 | -6.5% | 8,273 | +0.2% | 0.14% | -12.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $970,228 | -9.6% | 5,581 | -21.5% | 0.14% | -15.6% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $958,740 | +12.1% | 22,800 | +9.3% | 0.13% | +4.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $953,527 | +6.3% | 5,537 | +2.8% | 0.13% | -0.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $949,187 | +0.3% | 38,933 | +1.0% | 0.13% | -6.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $948,097 | +390.9% | 13,452 | +345.0% | 0.13% | +355.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $938,378 | -22.5% | 25,232 | -19.0% | 0.13% | -27.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $931,896 | +7.1% | 23,557 | +6.8% | 0.13% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $916,407 | -4.7% | 9,387 | -5.0% | 0.13% | -11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $914,199 | -1.2% | 4,159 | +0.0% | 0.13% | -8.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $905,476 | -2.1% | 8,094 | +0.3% | 0.13% | -8.7% |
| MRNA | Sell | MODERNA INC COMstock | $901,895 | -22.1% | 7,423 | -1.6% | 0.13% | -27.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $898,994 | +53.5% | 18,302 | +53.4% | 0.12% | +42.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $897,466 | +2.8% | 2,020 | +6.4% | 0.12% | -3.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $894,017 | -7.7% | 2,362 | -11.2% | 0.12% | -13.8% |
| TMUS | Buy | T-MOBILE US INC COMstock | $882,432 | +30.1% | 6,353 | +35.7% | 0.12% | +21.8% |
| DOX | AMDOCS LTD SHSstock | $871,560 | +2.9% | 8,817 | 0.0% | 0.12% | -4.7% | |
| O | REALTY INCOME CORP COMreit | $867,075 | -5.6% | 14,502 | 0.0% | 0.12% | -11.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $870,830 | +2.8% | 6,508 | +0.8% | 0.12% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $854,627 | -13.4% | 1,638 | -4.4% | 0.12% | -19.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $851,894 | +37.3% | 9,031 | +20.4% | 0.12% | +28.0% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $826,407 | +4.4% | 11,316 | 0.0% | 0.12% | -2.5% | |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $812,378 | +36.0% | 30,575 | -0.9% | 0.11% | +27.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $810,927 | -7.2% | 4,524 | +0.4% | 0.11% | -13.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $800,484 | -5.2% | 8,966 | +6.3% | 0.11% | -11.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $793,868 | -4.4% | 13,538 | -1.0% | 0.11% | -10.5% |
| FE | Sell | FIRSTENERGY CORP COMstock | $789,614 | -3.1% | 20,309 | -0.1% | 0.11% | -9.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $790,759 | +8.9% | 4,657 | -4.1% | 0.11% | +1.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $786,785 | +92.4% | 1,609 | +51.6% | 0.11% | +80.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $784,286 | +49.0% | 5,340 | +39.3% | 0.11% | +38.0% |
| DE | Sell | DEERE & CO COMstock | $775,002 | -20.5% | 1,913 | -19.0% | 0.11% | -26.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $765,125 | -4.8% | 15,545 | -5.6% | 0.11% | -10.8% |
| SRE | Sell | SEMPRA COMstock | $743,944 | -24.2% | 5,110 | -21.3% | 0.10% | -29.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $736,933 | +21.3% | 5,851 | +22.5% | 0.10% | +13.2% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $736,515 | +3.3% | 7,812 | 0.0% | 0.10% | -2.8% | |
| CCJ | Sell | CAMECO CORP COMstock | $714,387 | +19.5% | 22,802 | -0.2% | 0.10% | +12.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $721,208 | +10.4% | 5,954 | +0.4% | 0.10% | +2.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $701,723 | +14.9% | 11,260 | 0.0% | 0.10% | +7.7% | |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $701,409 | -3.6% | 58,811 | -1.4% | 0.10% | -10.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $695,506 | +17.3% | 2,034 | -12.4% | 0.10% | +9.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $697,169 | -7.2% | 6,143 | +2.7% | 0.10% | -13.4% |
| DHI | D R HORTON INC COMstock | $679,760 | +24.6% | 5,586 | 0.0% | 0.10% | +15.9% | |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $675,906 | -14.0% | 3,398 | -18.0% | 0.09% | -19.7% |
| FAST | FASTENAL CO COMstock | $667,531 | +9.4% | 11,316 | 0.0% | 0.09% | +2.2% | |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $669,731 | +7.0% | 10,990 | +1.1% | 0.09% | 0.0% |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $650,123 | +11.0% | 4,158 | 0.0% | 0.09% | +3.4% | |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $645,942 | -1.0% | 12,924 | +1.0% | 0.09% | -7.2% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $631,610 | -2.9% | 11,716 | +2.8% | 0.09% | -9.3% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $632,001 | +1687.4% | 4,686 | +1544.2% | 0.09% | +1660.0% |
| KMB | KIMBERLY-CLARK CORP COMstock | $630,934 | +2.9% | 4,570 | 0.0% | 0.09% | -4.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $630,344 | +21.8% | 2,374 | +3.1% | 0.09% | +14.3% |
| FICO | FAIR ISAAC CORP COMstock | $623,092 | +15.2% | 770 | 0.0% | 0.09% | +7.4% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $623,295 | -6.2% | 29,837 | -0.7% | 0.09% | -12.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $618,770 | +13.6% | 2,564 | +8.0% | 0.09% | +6.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $614,972 | +3.7% | 7,050 | -1.1% | 0.09% | -3.4% |
| SHOP | Sell | SHOPIFY INC CL Astock | $607,821 | +28.2% | 9,409 | -4.9% | 0.08% | +19.7% |
| EOG | Buy | EOG RES INC COMstock | $611,567 | +34.9% | 5,344 | +35.1% | 0.08% | +25.0% |
| CAT | CATERPILLAR INC COMstock | $607,910 | +7.5% | 2,471 | 0.0% | 0.08% | +1.2% | |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $606,677 | +5.4% | 5,663 | +1.1% | 0.08% | -1.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $601,170 | +62.1% | 69,100 | +64.1% | 0.08% | +52.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $596,524 | +16.0% | 1,488 | -0.3% | 0.08% | +7.8% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $592,714 | +1.7% | 31,081 | 0.0% | 0.08% | -4.6% | |
| CI | Buy | THE CIGNA GROUP COMstock | $589,681 | +21.1% | 2,102 | +10.3% | 0.08% | +12.3% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $587,749 | -2.2% | 4,780 | -7.8% | 0.08% | -8.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $571,767 | +70.1% | 8,737 | +75.9% | 0.08% | +60.0% |
| INTU | Buy | INTUIT COMstock | $568,156 | +41.3% | 1,240 | +37.5% | 0.08% | +31.7% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $566,237 | +108.2% | 6,185 | +78.6% | 0.08% | +92.7% | |
| AFL | Sell | AFLAC INC COMstock | $553,933 | +8.1% | 7,936 | -0.1% | 0.08% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $551,741 | -9.7% | 15,542 | -1.6% | 0.08% | -15.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $526,793 | +33.2% | 12,343 | +16.7% | 0.07% | +23.7% |
| Buy | ENOVIX CORPORATION COMstock | $523,900 | +4584.8% | 29,041 | +3772.1% | 0.07% | +3550.0% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $526,507 | +46.9% | 4,814 | +29.1% | 0.07% | +35.2% |
| AEE | Sell | AMEREN CORP COMstock | $521,136 | -10.2% | 6,381 | -5.1% | 0.07% | -16.1% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $522,722 | -11.4% | 3,818 | -2.3% | 0.07% | -17.0% |
| BKNG | BOOKING HOLDINGS INC COMstock | $515,763 | +1.8% | 191 | 0.0% | 0.07% | -5.3% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $516,849 | +9.4% | 2,031 | +1.2% | 0.07% | +1.4% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $513,900 | +6.2% | 6,852 | +1.3% | 0.07% | 0.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $515,297 | +4.8% | 711 | -1.5% | 0.07% | -1.4% |
| EXC | Buy | EXELON CORP COMstock | $520,128 | +5.9% | 12,767 | +8.8% | 0.07% | -1.4% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $517,982 | +27.5% | 16,480 | +15.0% | 0.07% | +18.0% |
| PPG | Buy | PPG INDS INC COMstock | $509,559 | +12.2% | 3,436 | +1.0% | 0.07% | +4.4% |
| MPC | Buy | MARATHON PETE CORP COMstock | $512,916 | -4.5% | 4,399 | +10.4% | 0.07% | -11.2% |
| EQIX | Sell | EQUINIX INC COMreit | $507,209 | +8.4% | 647 | -0.3% | 0.07% | +1.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $502,738 | +8.9% | 2,043 | -0.0% | 0.07% | +1.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $502,850 | +10.1% | 5,140 | +1.9% | 0.07% | +2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $495,214 | +0.6% | 4,907 | -7.3% | 0.07% | -6.8% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $497,151 | +27.5% | 3,263 | +31.8% | 0.07% | +19.0% |
| DGRS | Buy | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $485,781 | +18.4% | 11,449 | +16.0% | 0.07% | +11.5% |
| SGEN | SEAGEN INC COMstock | $481,150 | -4.9% | 2,500 | 0.0% | 0.07% | -11.8% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $477,828 | +0.8% | 16,597 | 0.0% | 0.07% | -5.6% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $480,739 | -5.1% | 4,467 | -2.8% | 0.07% | -11.8% |
| VO | VANGUARD MID-CAP ETFetf | $472,684 | +4.4% | 2,147 | 0.0% | 0.07% | -2.9% | |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $464,522 | +6.5% | 2,850 | -3.4% | 0.06% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $461,506 | +5.9% | 14,600 | -3.3% | 0.06% | -1.5% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $461,318 | +1.2% | 2,008 | -4.7% | 0.06% | -5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $456,964 | +6.5% | 2,735 | -1.1% | 0.06% | 0.0% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $452,924 | – | 13,919 | +100.0% | 0.06% | – |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $451,767 | +2.6% | 1,612 | 0.0% | 0.06% | -4.5% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $437,014 | +7.8% | 1,459 | +3.3% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $440,674 | -17.3% | 5,939 | -13.9% | 0.06% | -23.8% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $435,153 | +18.2% | 3,997 | +0.8% | 0.06% | +10.9% |
| STT | Buy | STATE STR CORP COMstock | $435,787 | -2.3% | 5,955 | +1.0% | 0.06% | -9.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $420,527 | -8.1% | 2,336 | -5.0% | 0.06% | -13.2% |
| PTC | Buy | PTC INC COMstock | $427,042 | +11.0% | 3,001 | +0.1% | 0.06% | +3.5% |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $414,997 | -1.1% | 17,682 | 0.0% | 0.06% | -7.9% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $415,281 | +4.6% | 7,355 | 0.0% | 0.06% | -1.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $416,558 | +18.1% | 1,837 | +10.4% | 0.06% | +9.4% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $418,246 | +3.6% | 7,130 | -4.5% | 0.06% | -3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $407,928 | -5.9% | 69,881 | +1547.0% | 0.06% | -12.3% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $402,213 | +11.3% | 3,876 | +0.1% | 0.06% | +3.7% |
| SIL | Sell | GLOBAL X SILVER MINERS ETFetf | $404,482 | -16.2% | 15,563 | -1.0% | 0.06% | -22.2% |
| AON | Sell | AON PLC SHS CL Astock | $398,016 | +7.8% | 1,153 | -1.5% | 0.06% | 0.0% |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $391,790 | -0.9% | 12,667 | 0.0% | 0.06% | -6.8% | |
| MMM | Sell | 3M CO COMstock | $391,952 | -31.9% | 3,916 | -28.5% | 0.06% | -36.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $392,648 | +9.9% | 3,447 | -5.4% | 0.06% | +3.8% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $392,701 | -2.0% | 3,986 | +4.6% | 0.06% | -8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $388,853 | -7.4% | 3,367 | -10.2% | 0.05% | -14.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $382,889 | +17.5% | 45,855 | +46.0% | 0.05% | +8.2% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $376,937 | +1.7% | 14,305 | 0.0% | 0.05% | -3.6% | |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $383,495 | +114.5% | 1,138 | +110.0% | 0.05% | +96.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $371,871 | +14.6% | 6,624 | -7.7% | 0.05% | +8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $375,967 | +1.1% | 6,394 | +7.4% | 0.05% | -7.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $371,993 | -6.8% | 2,930 | -5.2% | 0.05% | -13.3% |
| CMI | CUMMINS INC COMstock | $373,869 | +2.6% | 1,525 | 0.0% | 0.05% | -3.7% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $367,850 | +13.3% | 2,112 | +7.3% | 0.05% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $366,767 | -6.2% | 4,087 | +0.8% | 0.05% | -12.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $366,273 | -5.3% | 3,309 | +1.0% | 0.05% | -12.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $362,649 | -30.2% | 4,307 | -24.6% | 0.05% | -34.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $356,888 | -3.9% | 10,113 | +3.4% | 0.05% | -9.1% |
| DOV | DOVER CORP COMstock | $357,461 | -2.8% | 2,421 | 0.0% | 0.05% | -9.1% | |
| NEOG | NEOGEN CORP COMstock | $349,109 | +17.4% | 16,051 | 0.0% | 0.05% | +11.4% | |
| NOW | Buy | SERVICENOW INC COMstock | $349,545 | +36.5% | 622 | +12.9% | 0.05% | +28.9% |
| GLW | CORNING INC COMstock | $342,936 | -0.7% | 9,787 | 0.0% | 0.05% | -7.7% | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $342,746 | +3.9% | 6,662 | +1.0% | 0.05% | -2.0% |
| SNOW | SNOWFLAKE INC CL Astock | $347,033 | +14.1% | 1,972 | 0.0% | 0.05% | +6.7% | |
| RSG | REPUBLIC SVCS INC COMstock | $340,956 | +13.3% | 2,226 | 0.0% | 0.05% | +4.4% | |
| RBLX | ROBLOX CORP CL Astock | $334,006 | -10.4% | 8,288 | 0.0% | 0.05% | -16.1% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $328,937 | +6.1% | 1,486 | 0.0% | 0.05% | 0.0% | |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $327,355 | -5.9% | 3,854 | -4.9% | 0.05% | -11.5% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $332,662 | -5.5% | 9,951 | -8.3% | 0.05% | -13.2% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $328,232 | +6.2% | 3,070 | 0.0% | 0.05% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $322,430 | +8.7% | 5,961 | +0.5% | 0.04% | +2.3% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $318,400 | +18.2% | 13,463 | +18.9% | 0.04% | +10.0% | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $313,507 | +6.2% | 3,348 | -0.4% | 0.04% | 0.0% |
| DXCM | Sell | DEXCOM INC COMstock | $313,821 | -19.8% | 2,442 | -27.5% | 0.04% | -24.1% |
| GIS | GENERAL MLS INC COMstock | $308,027 | -10.3% | 4,016 | 0.0% | 0.04% | -15.7% | |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $311,999 | +0.8% | 4,440 | +1.5% | 0.04% | -6.5% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $307,374 | +1.6% | 5,481 | 0.0% | 0.04% | -4.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $300,531 | +11.7% | 854 | 0.0% | 0.04% | +5.0% | |
| ETN | Sell | EATON CORP PLC SHSstock | $303,058 | +14.9% | 1,507 | -2.1% | 0.04% | +7.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $291,562 | -68.1% | 4,218 | -65.7% | 0.04% | -70.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $297,383 | -2.0% | 3,290 | -5.5% | 0.04% | -8.9% |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $297,447 | -1.8% | 5,287 | -3.3% | 0.04% | -8.9% |
| ANSS | Buy | ANSYS INC COMstock | $284,693 | +0.3% | 862 | +1.1% | 0.04% | -4.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $288,946 | +10.2% | 1,343 | +16.9% | 0.04% | +2.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $287,028 | -0.2% | 5,506 | -0.5% | 0.04% | -7.0% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $280,630 | +12.0% | 3,827 | 0.0% | 0.04% | +5.4% | |
| HCA | HCA HEALTHCARE INC COMstock | $277,684 | +15.1% | 915 | 0.0% | 0.04% | +8.3% | |
| Buy | LINDE PLC SHSstock | $283,524 | +9.1% | 744 | +1.8% | 0.04% | 0.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $271,855 | +18.7% | 2,458 | +1.2% | 0.04% | +11.8% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $276,381 | -0.3% | 1,926 | -0.3% | 0.04% | -7.3% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $267,074 | +12.9% | 1,420 | 0.0% | 0.04% | +5.7% | |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $267,620 | +263.4% | 2,416 | +275.7% | 0.04% | +236.4% |
| CWCO | CONSOLIDATED WATER CO INC ORDstock | $266,530 | +47.5% | 11,000 | 0.0% | 0.04% | +37.0% | |
| XMHQ | Sell | INVESCO S&P MIDCAP QUALITY ETFetf | $264,890 | +9.0% | 3,282 | -0.9% | 0.04% | +2.8% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $267,319 | -20.1% | 1,575 | -0.9% | 0.04% | -26.0% |
| SQ | Sell | BLOCK INC CL Astock | $257,027 | -23.8% | 3,861 | -21.4% | 0.04% | -28.0% |
| TGT | Sell | TARGET CORP COMstock | $260,503 | -35.4% | 1,975 | -18.9% | 0.04% | -40.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $257,088 | -4.2% | 3,090 | -12.2% | 0.04% | -10.0% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $258,045 | +16.1% | 6,513 | 0.0% | 0.04% | +9.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $255,495 | -74.4% | 1,945 | -73.7% | 0.04% | -75.8% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $248,188 | -4.3% | 1,274 | -3.1% | 0.04% | -10.3% |
| EIX | Buy | EDISON INTL COMstock | $251,131 | -1.6% | 3,616 | +0.1% | 0.04% | -7.9% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $254,341 | -4.8% | 16,700 | 0.0% | 0.04% | -12.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $254,008 | +23.2% | 1,320 | +2.5% | 0.04% | +12.9% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $244,777 | -12.8% | 1,900 | -13.6% | 0.03% | -19.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $245,897 | +11.6% | 1,061 | +25.7% | 0.03% | +3.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $242,617 | -9.0% | 1,977 | 0.0% | 0.03% | -15.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $246,206 | +11.9% | 5,435 | +10.2% | 0.03% | +3.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $236,921 | +3.7% | 1,710 | -1.2% | 0.03% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $237,413 | +1.2% | 3,082 | -1.2% | 0.03% | -5.7% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $238,531 | -8.7% | 1,802 | -1.3% | 0.03% | -15.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $238,600 | +14.7% | 540 | 0.0% | 0.03% | +6.5% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $234,914 | +10.7% | 1,053 | +9.7% | 0.03% | +3.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $227,775 | +20.5% | 2,500 | -7.4% | 0.03% | +14.3% |
| NVR | NVR INC COMstock | $228,622 | +14.0% | 36 | 0.0% | 0.03% | +6.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $230,704 | +5.4% | 6,709 | +646.3% | 0.03% | -3.0% |
| VHT | VANGUARD HEALTH CARE ETFetf | $226,703 | +2.7% | 926 | 0.0% | 0.03% | -3.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $229,621 | +14.6% | 5,319 | -15.8% | 0.03% | +6.7% |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $228,098 | +12.8% | 1,550 | 0.0% | 0.03% | +6.7% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $220,538 | -4.3% | 10,613 | 0.0% | 0.03% | -8.8% | |
| AMAT | APPLIED MATLS INC COMstock | $223,126 | +17.7% | 1,544 | 0.0% | 0.03% | +10.7% | |
| URI | Buy | UNITED RENTALS INC COMstock | $220,904 | +28.6% | 496 | +14.3% | 0.03% | +19.2% |
| HSY | Sell | HERSHEY CO COMstock | $225,229 | -23.9% | 902 | -22.4% | 0.03% | -29.5% |
| SNPS | SYNOPSYS INC COMstock | $222,059 | +12.7% | 510 | 0.0% | 0.03% | +6.9% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $223,874 | +15.8% | 2,038 | +0.7% | 0.03% | +6.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $219,820 | +4.5% | 459 | 0.0% | 0.03% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $216,300 | +5.2% | 4,200 | 0.0% | 0.03% | -3.2% | |
| MAS | Buy | MASCO CORP COMstock | $217,183 | +18.0% | 3,785 | +2.2% | 0.03% | +7.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $217,278 | +4.4% | 3,470 | +3.3% | 0.03% | -3.2% |
| GWW | GRAINGER W W INC COMstock | $212,131 | +14.5% | 269 | 0.0% | 0.03% | +7.1% | |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $216,351 | -1.8% | 540 | +1.7% | 0.03% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $216,880 | -21.9% | 5,422 | -20.1% | 0.03% | -26.8% |
| MAIN | MAIN STR CAP CORP COMcef | $212,159 | +1.4% | 5,300 | 0.0% | 0.03% | -3.2% | |
| BCE | BCE INC COM NEWstock | $205,337 | +1.8% | 4,504 | 0.0% | 0.03% | -3.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $209,480 | +3.7% | 1,251 | 0.0% | 0.03% | -3.3% | |
| CF | Sell | CF INDS HLDGS INC COMstock | $209,357 | -50.8% | 3,016 | -48.7% | 0.03% | -54.7% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $211,577 | -4.2% | 1,220 | 0.0% | 0.03% | -12.1% | |
| ENTG | ENTEGRIS INC COMstock | $209,117 | +35.1% | 1,887 | 0.0% | 0.03% | +26.1% | |
| CB | Buy | CHUBB LIMITED COMstock | $209,505 | +11.1% | 1,088 | +12.0% | 0.03% | +3.6% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $206,155 | -1.2% | 2,728 | 0.0% | 0.03% | -6.5% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $198,643 | +21.9% | 2,089 | +20.0% | 0.03% | +16.7% |
| ICLR | Sell | ICON PLC SHSstock | $201,161 | +16.3% | 804 | -0.7% | 0.03% | +7.7% |
| A | AGILENT TECHNOLOGIES INC COMstock | $204,064 | -13.1% | 1,697 | 0.0% | 0.03% | -20.0% | |
| SE | Sell | SEA LTD SPONSORD ADSadr | $199,135 | -35.8% | 3,431 | -4.2% | 0.03% | -39.1% |
| WKME | WALKME LTD ORD SHSstock | $204,480 | -9.8% | 21,300 | 0.0% | 0.03% | -17.6% | |
| CBRE | CBRE GROUP INC CL Astock | $195,399 | +10.9% | 2,421 | 0.0% | 0.03% | +3.8% | |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $193,607 | -57.9% | 1,156 | -47.1% | 0.03% | -60.9% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $192,526 | +2.3% | 7,553 | +2.1% | 0.03% | -3.6% |
| CG | CARLYLE GROUP INC COMstock | $191,700 | +2.9% | 6,000 | 0.0% | 0.03% | -3.6% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $196,924 | +37.4% | 23,612 | 0.0% | 0.03% | +28.6% | |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $188,615 | +8.3% | 3,088 | 0.0% | 0.03% | 0.0% | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $187,042 | +8.0% | 4,100 | 0.0% | 0.03% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $184,963 | -6.0% | 2,078 | -10.9% | 0.03% | -10.3% |
| HLNE | HAMILTON LANE INC CL Astock | $187,713 | +8.1% | 2,347 | 0.0% | 0.03% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC COMstock | $182,513 | -28.1% | 812 | -36.4% | 0.02% | -34.2% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $180,250 | +8.4% | 1,594 | 0.0% | 0.02% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COMstock | $180,681 | -1.3% | 4,855 | +1.0% | 0.02% | -7.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $178,813 | +2.6% | 1,772 | -6.5% | 0.02% | -3.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $177,268 | +4.1% | 2,193 | -0.9% | 0.02% | 0.0% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $171,505 | +43.3% | 1,470 | +41.3% | 0.02% | +33.3% |
| Sell | ATLASSIAN CORPORATION CL Astock | $172,676 | -9.0% | 1,029 | -7.1% | 0.02% | -14.3% | |
| WM | WASTE MGMT INC DEL COMstock | $169,085 | +6.3% | 975 | 0.0% | 0.02% | 0.0% | |
| OIH | Sell | VANECK OIL SERVICES ETFetf | $175,436 | -23.7% | 610 | -26.5% | 0.02% | -29.4% |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $170,983 | +6.9% | 2,565 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $174,175 | +39.9% | 9,195 | +286.8% | 0.02% | +26.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $173,411 | -1.4% | 3,019 | -7.3% | 0.02% | -7.7% |
| SNA | SNAP ON INC COMstock | $169,456 | +16.7% | 588 | 0.0% | 0.02% | +9.1% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $165,596 | +8.7% | 5,012 | +18.7% | 0.02% | 0.0% |
| IAU | ISHARES GOLD TRUSTetf | $168,377 | -2.6% | 4,627 | 0.0% | 0.02% | -11.5% | |
| JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $166,549 | +1.3% | 3,341 | +0.6% | 0.02% | -8.0% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $166,828 | +4.9% | 1,975 | 0.0% | 0.02% | -4.2% | |
| GPC | GENUINE PARTS CO COMstock | $166,692 | +1.1% | 985 | 0.0% | 0.02% | -8.0% | |
| CAPITAL GROUP DIVIDEND VALUE ETFetf | $167,648 | +8.4% | 6,200 | 0.0% | 0.02% | 0.0% | ||
| BCC | BOISE CASCADE CO DEL COMstock | $166,515 | +42.8% | 1,843 | 0.0% | 0.02% | +35.3% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $164,409 | -3.1% | 2,780 | 0.0% | 0.02% | -8.0% | |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $166,763 | +8.6% | 2,675 | -3.6% | 0.02% | 0.0% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $163,350 | -0.2% | 2,420 | 0.0% | 0.02% | -4.2% | |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $155,256 | +2.2% | 6,027 | +2.6% | 0.02% | -4.3% |
| ARW | ARROW ELECTRS INC COMstock | $154,975 | +14.7% | 1,082 | 0.0% | 0.02% | +10.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $158,093 | +27.2% | 5,416 | +50.4% | 0.02% | +15.8% |
| AZO | Buy | AUTOZONE INC COMstock | $157,082 | +12.1% | 63 | +10.5% | 0.02% | +4.8% |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $160,933 | +2.2% | 540 | 0.0% | 0.02% | -8.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $161,496 | +54.7% | 1,797 | +34.8% | 0.02% | +37.5% |
| ALL | Buy | ALLSTATE CORP COMstock | $161,488 | -1.5% | 1,481 | +0.1% | 0.02% | -12.0% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $160,566 | -5.4% | 14,881 | 0.0% | 0.02% | -12.0% | |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $154,664 | +1.3% | 2,219 | -3.1% | 0.02% | -4.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $154,362 | +5.9% | 1,113 | +1.4% | 0.02% | 0.0% |
| MASI | MASIMO CORP COMstock | $159,614 | -10.8% | 970 | 0.0% | 0.02% | -18.5% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $155,145 | +12.6% | 938 | +8.1% | 0.02% | +4.8% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $156,933 | -16.5% | 11,694 | -1.8% | 0.02% | -21.4% |
| GBCI | GLACIER BANCORP INC NEW COMstock | $158,312 | -25.8% | 5,079 | 0.0% | 0.02% | -31.2% | |
| SO | Buy | SOUTHERN CO COMstock | $155,674 | +1.0% | 2,216 | +0.0% | 0.02% | -4.3% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $153,028 | +23.0% | 2,562 | +18.6% | 0.02% | +10.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $151,931 | -8.6% | 3,377 | +1.6% | 0.02% | -16.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $149,801 | -5.8% | 1,777 | -4.4% | 0.02% | -12.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC COMreit | $153,167 | +15.7% | 4,742 | +1.9% | 0.02% | +5.0% |
| WNS | WNS HLDGS LTD SPON ADRadr | $151,937 | -20.9% | 2,061 | 0.0% | 0.02% | -27.6% | |
| COG | Buy | COTERRA ENERGY INC COMstock | $147,828 | +7.1% | 5,843 | +3.9% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COMstock | $148,727 | -37.4% | 2,205 | -41.4% | 0.02% | -41.7% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $153,253 | +6.1% | 1,428 | 0.0% | 0.02% | -4.5% | |
| D | Sell | DOMINION ENERGY INC COMstock | $154,023 | -12.1% | 2,974 | -5.1% | 0.02% | -19.2% |
| FBCG | New | FIDELITY BLUE CHIP GROWTH ETFetf | $151,725 | – | 5,100 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC COMstock | $149,276 | +10.1% | 9,359 | +32.9% | 0.02% | +5.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $147,662 | +14.2% | 1,502 | +1.6% | 0.02% | +10.5% |
| PDP | INVESCO DWA MOMENTUM ETFetf | $145,044 | +6.7% | 1,790 | 0.0% | 0.02% | 0.0% | |
| CME | Sell | CME GROUP INC COMstock | $140,820 | -4.9% | 760 | -1.7% | 0.02% | -9.1% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $140,654 | -4.0% | 371 | +21.2% | 0.02% | -9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $146,328 | +13.4% | 1,005 | +0.6% | 0.02% | +5.3% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $140,962 | +2.7% | 1,701 | 0.0% | 0.02% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $146,056 | -10.9% | 1,685 | 0.0% | 0.02% | -16.7% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $136,768 | -2.0% | 1,818 | 0.0% | 0.02% | -9.5% | |
| HEIA | Sell | HEICO CORP NEW CL Astock | $135,398 | +2.8% | 963 | -0.6% | 0.02% | -5.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $134,921 | +3.9% | 420 | -1.6% | 0.02% | 0.0% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $137,448 | -16.5% | 1,800 | -20.6% | 0.02% | -24.0% |
| AL | AIR LEASE CORP CL Astock | $135,092 | +6.3% | 3,228 | 0.0% | 0.02% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHSstock | $136,999 | +11.7% | 1,668 | -4.0% | 0.02% | +5.6% |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $135,973 | -6.9% | 729 | 0.0% | 0.02% | -13.6% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $135,378 | -88.5% | 2,700 | -88.5% | 0.02% | -89.2% |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $139,869 | +12.6% | 950 | 0.0% | 0.02% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $127,933 | +17.8% | 566 | 0.0% | 0.02% | +12.5% | |
| GATX | GATX CORP COMstock | $131,959 | +17.0% | 1,025 | 0.0% | 0.02% | +5.9% | |
| WELL | WELLTOWER INC COMreit | $129,100 | +12.8% | 1,596 | 0.0% | 0.02% | +5.9% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $127,539 | +11.2% | 3,806 | 0.0% | 0.02% | +5.9% | |
| WWD | Sell | WOODWARD INC COMstock | $128,304 | -1.4% | 1,079 | -19.2% | 0.02% | -5.3% |
| WDAY | Buy | WORKDAY INC CL Astock | $131,468 | +10.5% | 582 | +1.0% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $131,022 | -9.0% | 1,043 | -5.9% | 0.02% | -18.2% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $130,396 | -29.6% | 664 | -11.7% | 0.02% | -35.7% |
| KAI | KADANT INC COMstock | $131,483 | +6.5% | 592 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $127,170 | -37.5% | 2,675 | -54.1% | 0.02% | -40.0% |
| SF | STIFEL FINL CORP COMstock | $130,737 | +1.0% | 2,191 | 0.0% | 0.02% | -5.3% | |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $132,757 | +18.1% | 3,039 | +0.2% | 0.02% | +5.9% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $130,642 | -38.3% | 2,755 | -37.8% | 0.02% | -43.8% |
| VAW | VANGUARD MATERIALS ETFetf | $130,472 | +2.3% | 717 | 0.0% | 0.02% | -5.3% | |
| HXL | Sell | HEXCEL CORP NEW COMstock | $120,264 | -20.6% | 1,582 | -28.7% | 0.02% | -26.1% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $122,147 | +55.1% | 1,459 | +56.2% | 0.02% | +41.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $123,728 | +18.4% | 2,489 | +9.0% | 0.02% | +6.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $121,422 | -10.7% | 553 | -22.2% | 0.02% | -15.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $120,316 | -9.6% | 7,487 | -1.9% | 0.02% | -15.0% |
| WDFC | WD 40 CO COMstock | $122,811 | +6.0% | 651 | 0.0% | 0.02% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $124,221 | +8.9% | 1,928 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $119,524 | +2.0% | 1,576 | 0.0% | 0.02% | -5.6% | |
| Sell | SHELL PLC SPON ADSadr | $119,854 | -28.8% | 1,985 | -32.2% | 0.02% | -32.0% | |
| HAL | HALLIBURTON CO COMstock | $124,410 | +4.3% | 3,771 | 0.0% | 0.02% | -5.6% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $122,496 | -10.1% | 1,954 | 0.0% | 0.02% | -15.0% | |
| FSS | FEDERAL SIGNAL CORP COMstock | $125,435 | +18.1% | 1,959 | 0.0% | 0.02% | +6.2% | |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $123,766 | +5.5% | 263 | +22.3% | 0.02% | -5.6% |
| IAC | IAC INC COM NEWstock | $120,953 | +21.7% | 1,926 | 0.0% | 0.02% | +13.3% | |
| WK | Buy | WORKIVA INC COM CL Astock | $119,857 | +36.4% | 1,179 | +37.4% | 0.02% | +30.8% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $124,885 | +13.0% | 754 | 0.0% | 0.02% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP COMstock | $120,023 | +27.5% | 2,461 | 0.0% | 0.02% | +21.4% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $112,552 | +3.5% | 440 | 0.0% | 0.02% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $112,967 | +1.9% | 780 | 0.0% | 0.02% | -5.9% | |
| C | Sell | CITIGROUP INC COM NEWstock | $113,028 | -8.6% | 2,455 | -6.9% | 0.02% | -11.1% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $117,390 | +7.5% | 13,650 | 0.0% | 0.02% | 0.0% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $112,688 | -0.7% | 6,888 | 0.0% | 0.02% | -5.9% | |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $114,720 | -12.7% | 2,868 | +0.2% | 0.02% | -20.0% |
| CTAS | Sell | CINTAS CORP COMstock | $118,305 | +5.7% | 238 | -1.7% | 0.02% | -5.9% |
| DOW | Sell | DOW INC COMstock | $114,951 | -5.7% | 2,158 | -3.0% | 0.02% | -11.1% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $112,343 | +24.2% | 3,262 | +16.7% | 0.02% | +14.3% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG TRM COMcef | $117,941 | +8.7% | 15,895 | +14.4% | 0.02% | 0.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $112,839 | -8.3% | 4,150 | -0.4% | 0.02% | -11.1% |
| CC | Sell | CHEMOURS CO COMstock | $115,134 | +13.2% | 3,121 | -8.1% | 0.02% | +6.7% |
| BLD | TOPBUILD CORP COMstock | $114,389 | +27.8% | 430 | 0.0% | 0.02% | +23.1% | |
| KBH | KB HOME COMstock | $114,848 | +28.7% | 2,221 | 0.0% | 0.02% | +23.1% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $111,629 | +22.3% | 667 | 0.0% | 0.02% | +14.3% | |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $109,322 | -1.4% | 2,560 | -3.8% | 0.02% | -11.8% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $110,379 | +7.6% | 835 | +15.5% | 0.02% | 0.0% |
| XRAY | DENTSPLY SIRONA INC COMstock | $106,493 | +1.9% | 2,661 | 0.0% | 0.02% | -6.2% | |
| ROST | Buy | ROSS STORES INC COMstock | $105,963 | +6.2% | 945 | +0.5% | 0.02% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $110,749 | -2.5% | 1,230 | -1.8% | 0.02% | -11.8% |
| CVE | Sell | CENOVUS ENERGY INC COMstock | $106,383 | -5.1% | 6,265 | -2.5% | 0.02% | -11.8% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $105,489 | +2.1% | 7,890 | 0.0% | 0.02% | 0.0% | |
| NUVA | NUVASIVE INC COMstock | $104,640 | +0.7% | 2,516 | 0.0% | 0.02% | -6.2% | |
| JJSF | Buy | J & J SNACK FOODS CORP COMstock | $106,260 | +12.0% | 671 | +4.8% | 0.02% | +7.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $110,815 | +11.6% | 116 | -0.9% | 0.02% | 0.0% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $108,245 | +3.4% | 4,690 | -3.3% | 0.02% | -6.2% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $110,669 | +0.7% | 1,920 | +3.1% | 0.02% | -6.2% |
| Buy | JPMORGAN ACTIVE VALUE ETFetf | $106,087 | +31.9% | 1,996 | +27.8% | 0.02% | +25.0% | |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $108,564 | – | 3,968 | +100.0% | 0.02% | – | |
| WEC | WEC ENERGY GROUP INC COMstock | $109,771 | -6.9% | 1,244 | 0.0% | 0.02% | -16.7% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $101,838 | -1.2% | 665 | 0.0% | 0.01% | -6.7% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $102,175 | -21.8% | 2,138 | -23.3% | 0.01% | -30.0% |
| SIGI | SELECTIVE INS GROUP INC COMstock | $97,005 | +0.6% | 1,011 | 0.0% | 0.01% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC COMstock | $100,691 | -15.1% | 85 | -5.6% | 0.01% | -22.2% |
| ROL | ROLLINS INC COMstock | $103,691 | +14.1% | 2,421 | 0.0% | 0.01% | 0.0% | |
| ABCM | ABCAM PLC ADSadr | $97,146 | +81.8% | 3,970 | 0.0% | 0.01% | +75.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $100,176 | +13.5% | 1,600 | +13.2% | 0.01% | +7.7% |
| BXP | BOSTON PROPERTIES INC COMreit | $99,803 | +6.4% | 1,733 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $98,484 | +0.9% | 1,325 | -1.3% | 0.01% | -6.7% |
| GSHD | GOOSEHEAD INS INC COM CL Astock | $97,354 | +20.5% | 1,548 | 0.0% | 0.01% | +16.7% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC COMstock | $99,515 | +11.7% | 1,725 | +17.0% | 0.01% | +7.7% |
| TECH | BIO-TECHNE CORP COMstock | $102,527 | +10.0% | 1,256 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $102,329 | +7.5% | 1,473 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $103,850 | +3.4% | 302 | 0.0% | 0.01% | -6.7% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $101,546 | +8.7% | 1,438 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $97,703 | -40.0% | 4,695 | -32.2% | 0.01% | -41.7% |
| MET | Sell | METLIFE INC COMstock | $103,337 | -88.0% | 1,828 | -87.7% | 0.01% | -89.1% |
| HUBS | Buy | HUBSPOT INC COMstock | $99,124 | +1259.9% | 89,564 | +526747.1% | 0.01% | +1300.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $101,930 | +3.7% | 212 | -4.9% | 0.01% | -6.7% |
| NOVT | Sell | NOVANTA INC COMstock | $102,728 | -1.0% | 558 | -14.4% | 0.01% | -6.7% |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $92,524 | +5.8% | 890 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $93,491 | +5.0% | 1,648 | 0.0% | 0.01% | 0.0% | |
| MMSI | Sell | MERIT MED SYS INC COMstock | $94,179 | +6.6% | 1,126 | -5.8% | 0.01% | 0.0% |
| EXPO | EXPONENT INC COMstock | $90,520 | -6.4% | 970 | 0.0% | 0.01% | -7.1% | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $95,621 | -6.7% | 633 | 0.0% | 0.01% | -13.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $95,434 | -2.3% | 8,468 | 0.0% | 0.01% | -13.3% | |
| EBAY | EBAY INC. COMstock | $93,536 | +0.7% | 2,093 | 0.0% | 0.01% | -7.1% | |
| PKG | PACKAGING CORP AMER COMstock | $93,041 | -4.8% | 704 | 0.0% | 0.01% | -13.3% | |
| PH | PARKER-HANNIFIN CORP COMstock | $96,340 | +16.0% | 247 | 0.0% | 0.01% | +8.3% | |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $90,592 | +3.5% | 3,440 | +4.6% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $91,701 | -86.5% | 1,897 | -85.8% | 0.01% | -87.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $90,241 | +10.4% | 1,253 | +6.8% | 0.01% | +8.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $89,838 | -65.8% | 2,665 | -67.4% | 0.01% | -66.7% |
| CHX | Buy | CHAMPIONX CORPORATION COMstock | $96,069 | +18.0% | 3,095 | +3.1% | 0.01% | +8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $92,217 | +11.9% | 2,547 | +0.6% | 0.01% | +8.3% |
| SPLK | SPLUNK INC COMstock | $90,813 | +10.6% | 856 | 0.0% | 0.01% | +8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $90,863 | -3.5% | 6,090 | 0.0% | 0.01% | -7.1% | |
| HRL | HORMEL FOODS CORP COMstock | $96,407 | +0.9% | 2,397 | 0.0% | 0.01% | -7.1% | |
| SPT | Buy | SPROUT SOCIAL INC COM CL Astock | $95,690 | +8.4% | 2,073 | +43.0% | 0.01% | 0.0% |
| SUM | SUMMIT MATLS INC CL Astock | $96,328 | +32.9% | 2,545 | 0.0% | 0.01% | +18.2% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $90,134 | +5.9% | 850 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $94,392 | +2.2% | 2,044 | 0.0% | 0.01% | -7.1% | |
| VMC | VULCAN MATLS CO COMstock | $90,176 | +31.4% | 400 | 0.0% | 0.01% | +30.0% | |
| APPF | Buy | APPFOLIO INC COM CL Astock | $95,021 | +42.7% | 552 | +3.2% | 0.01% | +30.0% |
| WEN | Sell | WENDYS CO COMstock | $93,155 | -17.3% | 4,283 | -17.2% | 0.01% | -23.5% |
| XEL | XCEL ENERGY INC COMstock | $91,328 | -7.8% | 1,469 | 0.0% | 0.01% | -13.3% | |
| FDP | FRESH DEL MONTE PRODUCE INC ORDstock | $96,233 | -14.6% | 3,743 | 0.0% | 0.01% | -23.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $90,275 | -1.3% | 472 | -5.0% | 0.01% | -7.1% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $89,109 | +6.6% | 303 | 0.0% | 0.01% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $83,124 | +8.0% | 919 | -1.3% | 0.01% | +9.1% |
| CNMD | Sell | CONMED CORP COMstock | $84,659 | +11.8% | 623 | -14.5% | 0.01% | +9.1% |
| CLM | CORNERSTONE STRATEGIC VALUE FD COMcef | $87,822 | +7.6% | 10,480 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $83,799 | -0.5% | 1,173 | 0.0% | 0.01% | -7.7% | |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $85,014 | +1.2% | 1,619 | 0.0% | 0.01% | -7.7% | |
| HEI | HEICO CORP NEW COMstock | $84,931 | +3.4% | 480 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $85,840 | +2.3% | 513 | -7.9% | 0.01% | -7.7% |
| KNSL | KINSALE CAP GROUP INC COMstock | $87,937 | +24.7% | 235 | 0.0% | 0.01% | +9.1% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $82,750 | +6.0% | 414 | -17.9% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC COMstock | $87,360 | -14.7% | 1,228 | -23.1% | 0.01% | -20.0% |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $82,617 | +2.3% | 6,902 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $85,526 | +12.3% | 6,109 | 0.0% | 0.01% | +9.1% | |
| PWR | QUANTA SVCS INC COMstock | $88,403 | +17.9% | 450 | 0.0% | 0.01% | +9.1% | |
| RY | ROYAL BK CDA COMstock | $85,195 | -0.1% | 892 | 0.0% | 0.01% | -7.7% | |
| GXC | SPDR S&P CHINA ETFetf | $88,524 | -10.4% | 1,200 | 0.0% | 0.01% | -20.0% | |
| SAP | Sell | SAP SE SPON ADRadr | $84,959 | +3.4% | 621 | -4.3% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC COMstock | $87,911 | +9.5% | 1,893 | +2.8% | 0.01% | 0.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC COMcef | $85,788 | +1299.7% | 5,892 | +1209.3% | 0.01% | +1100.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC COMstock | $85,492 | -3.2% | 1,018 | -12.7% | 0.01% | -7.7% |
| VTR | VENTAS INC COMreit | $88,489 | +9.0% | 1,872 | 0.0% | 0.01% | 0.0% | |
| HUBG | HUB GROUP INC CL Astock | $81,284 | -4.3% | 1,012 | 0.0% | 0.01% | -15.4% | |
| MBB | Sell | ISHARES MBS ETFetf | $77,223 | -17.2% | 828 | -15.9% | 0.01% | -21.4% |
| MOS | Sell | MOSAIC CO NEW COMstock | $76,257 | -50.8% | 2,179 | -35.5% | 0.01% | -52.2% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $80,869 | +4.9% | 631 | +1.8% | 0.01% | -8.3% |
| SHOO | MADDEN STEVEN LTD COMstock | $82,281 | -9.2% | 2,517 | 0.0% | 0.01% | -21.4% | |
| ALRM | ALARM COM HLDGS INC COMstock | $81,396 | +2.8% | 1,575 | 0.0% | 0.01% | -8.3% | |
| AES | Sell | AES CORP COMstock | $77,572 | -67.9% | 3,742 | -62.7% | 0.01% | -69.4% |
| ED | CONSOLIDATED EDISON INC COMstock | $82,445 | -5.5% | 912 | 0.0% | 0.01% | -15.4% | |
| NMIH | NMI HLDGS INC CL Astock | $79,397 | +15.6% | 3,075 | 0.0% | 0.01% | +10.0% | |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $79,200 | +1.5% | 2,200 | 0.0% | 0.01% | -8.3% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $75,693 | +2.9% | 1,008 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $77,748 | +13.2% | 1,141 | 0.0% | 0.01% | +10.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $77,564 | +30.0% | 168 | 0.0% | 0.01% | +22.2% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $77,221 | -7.3% | 1,015 | 0.0% | 0.01% | -8.3% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $82,376 | +9.4% | 2,020 | 0.0% | 0.01% | 0.0% | |
| MYRG | Sell | MYR GROUP INC DEL COMstock | $80,099 | -12.0% | 579 | -19.8% | 0.01% | -21.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COMstock | $81,692 | +16.6% | 2,734 | +24.4% | 0.01% | +10.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COMstock | $77,862 | +55.5% | 1,232 | +10.7% | 0.01% | +57.1% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $81,681 | +10.1% | 4,082 | +5.2% | 0.01% | 0.0% | |
| ATRI | Buy | ATRION CORP COMstock | $80,329 | +12.2% | 142 | +24.6% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $75,828 | +1.8% | 1,864 | +1.1% | 0.01% | 0.0% |
| SLAB | SILICON LABORATORIES INC COMstock | $81,078 | -9.9% | 514 | 0.0% | 0.01% | -15.4% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $77,632 | +6.8% | 3,475 | 0.0% | 0.01% | 0.0% | |
| ASGN | Buy | ASGN INC COMstock | $80,092 | +4.6% | 1,059 | +14.4% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $70,429 | +28.3% | 1,224 | +12.3% | 0.01% | +25.0% |
| ESNT | ESSENT GROUP LTD COMstock | $72,493 | +16.9% | 1,549 | 0.0% | 0.01% | +11.1% | |
| EGBN | EAGLE BANCORP INC MD COMstock | $70,167 | -36.8% | 3,316 | 0.0% | 0.01% | -41.2% | |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $70,224 | +248.0% | 334 | +234.0% | 0.01% | +233.3% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $73,357 | +3.3% | 504 | 0.0% | 0.01% | -9.1% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $70,724 | +20.1% | 765 | 0.0% | 0.01% | +11.1% | |
| RGEN | Buy | REPLIGEN CORP COMstock | $70,871 | +4.5% | 501 | +24.3% | 0.01% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLC SPONSORED ADRadr | $75,055 | -2.5% | 1,924 | -8.8% | 0.01% | -16.7% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $71,622 | -2.0% | 1,155 | -5.3% | 0.01% | -9.1% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $70,900 | +5.8% | 2,045 | -1.2% | 0.01% | 0.0% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $72,479 | -7.4% | 1,594 | -6.0% | 0.01% | -16.7% |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $70,949 | +13.7% | 3,894 | 0.0% | 0.01% | +11.1% | |
| HP | HELMERICH & PAYNE INC COMstock | $70,404 | -0.8% | 1,986 | 0.0% | 0.01% | -9.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $75,021 | +9.7% | 432 | +8.3% | 0.01% | 0.0% |
| RMD | RESMED INC COMstock | $70,576 | -0.2% | 323 | 0.0% | 0.01% | -9.1% | |
| NEM | Sell | NEWMONT CORP COMstock | $74,655 | -16.9% | 1,750 | -4.5% | 0.01% | -23.1% |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $70,948 | +20.2% | 11,805 | 0.0% | 0.01% | +11.1% | |
| WERN | WERNER ENTERPRISES INC COMstock | $73,825 | -2.9% | 1,671 | 0.0% | 0.01% | -9.1% | |
| MUR | MURPHY OIL CORP COMstock | $75,298 | +3.6% | 1,966 | 0.0% | 0.01% | -9.1% | |
| APTV | Buy | APTIV PLC SHSstock | $75,138 | -5.0% | 736 | +4.4% | 0.01% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $71,652 | -89.1% | 366 | -89.1% | 0.01% | -89.9% |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $71,440 | +5.1% | 893 | 0.0% | 0.01% | 0.0% | |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $72,617 | +3.2% | 1,797 | +1.8% | 0.01% | -9.1% |
| HQY | HEALTHEQUITY INC COMstock | $73,684 | +7.5% | 1,167 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $68,885 | -1.3% | 637 | 0.0% | 0.01% | 0.0% | |
| BRKS | Buy | AZENTA INC COMstock | $70,674 | +13.8% | 1,514 | +8.8% | 0.01% | +11.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $75,060 | +0.9% | 1,012 | +1.6% | 0.01% | -9.1% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $72,659 | +11.0% | 599 | 0.0% | 0.01% | 0.0% | |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $74,679 | +5.7% | 2,127 | 0.0% | 0.01% | -9.1% | |
| Buy | PERMIAN RESOURCES CORP CLASS A COMstock | $72,742 | +44.9% | 6,637 | +38.8% | 0.01% | +25.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $69,210 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $69,570 | +1.0% | 3,000 | -2.3% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $63,405 | -19.3% | 264 | -36.8% | 0.01% | -25.0% |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $66,261 | -0.4% | 1,390 | 0.0% | 0.01% | -10.0% | |
| SSD | SIMPSON MFG INC COMstock | $61,217 | +26.3% | 442 | 0.0% | 0.01% | +28.6% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $66,769 | +4.4% | 408 | 0.0% | 0.01% | -10.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $62,612 | -6.4% | 1,012 | 0.0% | 0.01% | -10.0% | |
| LSTR | LANDSTAR SYS INC COMstock | $67,389 | +7.4% | 350 | 0.0% | 0.01% | 0.0% | |
| KWR | Buy | QUAKER HOUGHTON COMstock | $65,292 | +13.0% | 335 | +14.7% | 0.01% | 0.0% |
| WSFS | WSFS FINL CORP COMstock | $63,068 | +0.3% | 1,672 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $67,577 | +6.2% | 1,371 | +5.1% | 0.01% | -10.0% |
| ATRC | Buy | ATRICURE INC COMstock | $65,994 | +35.4% | 1,337 | +13.7% | 0.01% | +28.6% |
| CCL | CARNIVAL CORP COMMON STOCKstock | $64,775 | +85.5% | 3,440 | 0.0% | 0.01% | +80.0% | |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $65,867 | -1.1% | 1,957 | -4.3% | 0.01% | -10.0% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $68,066 | +21.5% | 2,086 | +11.2% | 0.01% | +12.5% |
| ABM | ABM INDS INC COMstock | $67,174 | -5.1% | 1,575 | 0.0% | 0.01% | -18.2% | |
| CMS | CMS ENERGY CORP COMstock | $66,975 | -4.3% | 1,140 | 0.0% | 0.01% | -10.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $61,740 | -1.5% | 600 | 0.0% | 0.01% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $65,104 | +25.3% | 1,147 | +27.7% | 0.01% | +12.5% |
| SR | SPIRE INC COMstock | $66,168 | -9.6% | 1,043 | 0.0% | 0.01% | -18.2% | |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $62,570 | -17.4% | 303 | -8.5% | 0.01% | -18.2% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COMstock | $64,484 | +29.0% | 7,213 | +14.7% | 0.01% | +28.6% |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $67,715 | +1.4% | 1,275 | 0.0% | 0.01% | -10.0% | |
| EVH | EVOLENT HEALTH INC CL Astock | $62,357 | -6.6% | 2,058 | 0.0% | 0.01% | -10.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $61,197 | +7.5% | 701 | 0.0% | 0.01% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC COMstock | $66,869 | +13.3% | 5,324 | 0.0% | 0.01% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC COMstock | $66,394 | +27.1% | 746 | -1.7% | 0.01% | +12.5% |
| AMP | AMERIPRISE FINL INC COMstock | $63,443 | +8.4% | 191 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC COMstock | $65,150 | +4.7% | 795 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $61,245 | -6.9% | 1,500 | 0.0% | 0.01% | -10.0% | |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $65,700 | +1.9% | 2,000 | 0.0% | 0.01% | -10.0% | ||
| PXQ | INVESCO DYNAMIC NETWORKING ETFetf | $62,060 | +3.4% | 780 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $66,583 | -5.3% | 1,162 | -0.3% | 0.01% | -18.2% |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $67,415 | -5.6% | 1,869 | 0.0% | 0.01% | -18.2% | |
| MUSA | MURPHY USA INC COMstock | $67,822 | +20.6% | 218 | 0.0% | 0.01% | +12.5% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $61,603 | +6.6% | 2,269 | 0.0% | 0.01% | 0.0% | |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $63,905 | +3.1% | 3,033 | 0.0% | 0.01% | 0.0% | |
| BL | Sell | BLACKLINE INC COMstock | $64,907 | -45.5% | 1,206 | -32.0% | 0.01% | -50.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $62,120 | +0.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO COMstock | $64,277 | +37.3% | 509 | 0.0% | 0.01% | +28.6% | |
| IBTD | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $62,025 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $62,471 | +17.4% | 150 | 0.0% | 0.01% | +12.5% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $64,478 | +4.8% | 1,120 | 0.0% | 0.01% | 0.0% | |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $62,178 | +2.3% | 737 | 0.0% | 0.01% | 0.0% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $61,593 | +3.9% | 1,050 | 0.0% | 0.01% | 0.0% | |
| JCOM | ZIFF DAVIS INC COMstock | $61,583 | -10.2% | 879 | 0.0% | 0.01% | -10.0% | |
| SWAV | Sell | SHOCKWAVE MED INC COMstock | $57,082 | -30.4% | 200 | -47.1% | 0.01% | -33.3% |
| DSGX | DESCARTES SYS GROUP INC COMstock | $55,997 | -0.6% | 699 | 0.0% | 0.01% | 0.0% | |
| INSM | Buy | INSMED INC COM PAR $.01stock | $57,920 | +36.9% | 2,745 | +10.6% | 0.01% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $60,773 | +22.3% | 4,344 | +30.5% | 0.01% | +14.3% |
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $57,825 | -1.7% | 2,500 | 0.0% | 0.01% | -11.1% | |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $59,500 | -0.9% | 2,500 | 0.0% | 0.01% | -11.1% | |
| KEY | KEYCORP COMstock | $60,254 | -26.2% | 6,521 | 0.0% | 0.01% | -33.3% | |
| ONB | OLD NATL BANCORP IND COMstock | $60,723 | -3.3% | 4,356 | 0.0% | 0.01% | -11.1% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COMstock | $60,764 | -30.9% | 667 | -50.0% | 0.01% | -38.5% |
| EXP | Buy | EAGLE MATLS INC COMstock | $59,468 | +77.0% | 319 | +39.3% | 0.01% | +60.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $60,568 | +131.5% | 527 | +121.4% | 0.01% | +100.0% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $55,467 | +0.5% | 556 | 0.0% | 0.01% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC COMstock | $57,591 | +24.7% | 2,161 | +21.7% | 0.01% | +14.3% |
| MXL | MAXLINEAR INC COMstock | $58,197 | -10.4% | 1,844 | 0.0% | 0.01% | -20.0% | |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $56,901 | – | 146 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $59,253 | -2.6% | 286 | -4.0% | 0.01% | -11.1% |
| SPSC | SPS COMM INC COMstock | $60,499 | +26.1% | 315 | 0.0% | 0.01% | +14.3% | |
| AMRC | AMERESCO INC CL Astock | $57,286 | -1.2% | 1,178 | 0.0% | 0.01% | -11.1% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERS COMcef | $56,768 | -34.4% | 4,556 | -38.5% | 0.01% | -38.5% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC COMstock | $59,932 | +48.7% | 2,666 | +35.6% | 0.01% | +33.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC COMstock | $53,959 | +1.3% | 802 | -22.5% | 0.01% | 0.0% |
| EVTC | EVERTEC INC COMstock | $54,030 | +9.1% | 1,467 | 0.0% | 0.01% | +14.3% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $57,378 | -4.9% | 5,475 | 0.0% | 0.01% | -11.1% | |
| YELP | Buy | YELP INC CL Astock | $58,074 | +39.9% | 1,595 | +18.0% | 0.01% | +33.3% |
| INSP | Sell | INSPIRE MED SYS INC COMstock | $58,760 | -23.5% | 181 | -44.8% | 0.01% | -27.3% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $54,467 | +17.3% | 493 | +16.0% | 0.01% | +14.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COMstock | $59,719 | +25.7% | 830 | +2.6% | 0.01% | +14.3% |
| PTCT | Buy | PTC THERAPEUTICS INC COMstock | $57,670 | -3.0% | 1,418 | +15.5% | 0.01% | -11.1% |
| CPRT | COPART INC COMstock | $53,814 | +21.3% | 590 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC COMstock | $51,959 | -11.8% | 1,017 | +0.7% | 0.01% | -22.2% |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $52,772 | +3.9% | 811 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC COMstock | $53,804 | +6.6% | 610 | 0.0% | 0.01% | -12.5% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COMreit | $51,656 | +31.6% | 6,449 | +33.5% | 0.01% | +16.7% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $52,072 | -16.8% | 785 | -20.3% | 0.01% | -22.2% |
| VFH | VANGUARD FINANCIALS ETFetf | $49,394 | +4.3% | 608 | 0.0% | 0.01% | 0.0% | |
| RPD | Buy | RAPID7 INC COMstock | $53,612 | +26.0% | 1,184 | +27.7% | 0.01% | +16.7% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $47,509 | +1.2% | 770 | 0.0% | 0.01% | 0.0% | |
| TFII | Sell | TFI INTL INC COMstock | $50,484 | -9.8% | 443 | -5.5% | 0.01% | -12.5% |
| CRH | Sell | CRH PLC ADRadr | $52,553 | +5.8% | 943 | -3.4% | 0.01% | 0.0% |
| SEIC | SEI INVTS CO COMstock | $48,292 | +3.6% | 810 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP COMstock | $53,604 | -71.8% | 900 | -70.5% | 0.01% | -75.0% |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $50,994 | -1.6% | 2,010 | 0.0% | 0.01% | -12.5% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $51,238 | -20.0% | 418 | -19.3% | 0.01% | -30.0% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $52,042 | +5.6% | 1,195 | +15.2% | 0.01% | 0.0% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $52,246 | -2.4% | 1,409 | 0.0% | 0.01% | -12.5% | |
| BKH | Buy | BLACK HILLS CORP COMstock | $53,571 | +33.1% | 889 | +39.3% | 0.01% | +16.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $47,979 | +16.3% | 8,132 | -4.0% | 0.01% | +16.7% |
| KBR | KBR INC COMstock | $50,291 | +18.2% | 773 | 0.0% | 0.01% | +16.7% | |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $49,926 | +600.5% | 485 | +623.9% | 0.01% | +600.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $53,375 | -2.2% | 657 | -1.2% | 0.01% | -12.5% | |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $53,193 | +10.7% | 3,949 | -2.5% | 0.01% | 0.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $49,658 | +10.0% | 432 | 0.0% | 0.01% | 0.0% | |
| CHWY | Buy | CHEWY INC CL Astock | $52,021 | +6.6% | 1,318 | +0.9% | 0.01% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST COMreit | $52,367 | +47.8% | 5,371 | +56.3% | 0.01% | +40.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC COMstock | $49,016 | +31.5% | 748 | +42.2% | 0.01% | +16.7% |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $50,575 | -3.1% | 2,221 | 0.0% | 0.01% | -12.5% | |
| FIBK | FIRST INTST BANCSYSTEM INC COMstock | $47,036 | -20.2% | 1,973 | 0.0% | 0.01% | -22.2% | |
| FFBC | FIRST FINL BANCORP OH COMstock | $48,361 | -6.1% | 2,366 | 0.0% | 0.01% | -12.5% | |
| TVTX | TRAVERE THERAPEUTICS INC COMstock | $49,905 | -31.7% | 3,249 | 0.0% | 0.01% | -36.4% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $47,931 | +624.1% | 535 | +577.2% | 0.01% | +600.0% |
| SSB | SOUTHSTATE CORPORATION COMstock | $50,403 | -7.7% | 766 | 0.0% | 0.01% | -12.5% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $48,776 | +55.6% | 457 | +57.0% | 0.01% | +40.0% |
| CMCO | COLUMBUS MCKINNON CORP N Y COMstock | $50,609 | +9.4% | 1,245 | 0.0% | 0.01% | 0.0% | |
| DAVA | ENDAVA PLC ADSadr | $47,958 | -22.9% | 926 | 0.0% | 0.01% | -22.2% | |
| KMX | Sell | CARMAX INC COMstock | $51,894 | -19.4% | 620 | -38.1% | 0.01% | -30.0% |
| OMCL | Buy | OMNICELL COM COMstock | $49,212 | +38.9% | 668 | +10.6% | 0.01% | +40.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $48,798 | +17.3% | 516 | -6.4% | 0.01% | +16.7% |
| WCN | WASTE CONNECTIONS INC COMstock | $53,599 | +2.8% | 375 | 0.0% | 0.01% | -12.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $49,855 | -11.1% | 1,995 | 0.0% | 0.01% | -12.5% | |
| BOX | BOX INC CL Astock | $49,564 | +9.7% | 1,687 | 0.0% | 0.01% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $52,993 | +15.5% | 550 | 0.0% | 0.01% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC COMstock | $51,857 | +23.2% | 3,899 | +7.2% | 0.01% | +16.7% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $51,140 | -12.6% | 1,023 | -6.5% | 0.01% | -22.2% |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $50,869 | +4.1% | 2,713 | 0.0% | 0.01% | 0.0% | |
| IMAX | IMAX CORP COMstock | $41,201 | -11.4% | 2,425 | 0.0% | 0.01% | -14.3% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $41,975 | -4.8% | 2,500 | 0.0% | 0.01% | -14.3% | |
| PRGS | New | PROGRESS SOFTWARE CORP COMstock | $44,098 | – | 759 | +100.0% | 0.01% | – |
| CRY | Buy | ARTIVION INC COMstock | $43,628 | +55.0% | 2,538 | +18.1% | 0.01% | +50.0% |
| Buy | PERIMETER SOLUTIONS SA COMMON STOCKstock | $45,608 | +84.6% | 7,416 | +142.6% | 0.01% | +50.0% | |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01stock | $42,984 | -4.0% | 600 | 0.0% | 0.01% | -14.3% | |
| RBC | Sell | REGAL REXNORD CORPORATION COMstock | $46,632 | -10.2% | 303 | -17.9% | 0.01% | -25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COMstock | $45,183 | +47.9% | 436 | +36.2% | 0.01% | +20.0% |
| NI | NISOURCE INC COMstock | $41,025 | -2.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $45,795 | -47.1% | 630 | -46.2% | 0.01% | -53.8% |
| NUE | Sell | NUCOR CORP COMstock | $40,221 | -16.2% | 245 | -21.2% | 0.01% | -14.3% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $42,839 | – | 1,257 | +100.0% | 0.01% | – | |
| SMTC | SEMTECH CORP COMstock | $41,220 | +5.5% | 1,619 | 0.0% | 0.01% | 0.0% | |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $44,010 | -3.7% | 1,121 | 0.0% | 0.01% | -14.3% | |
| CHCO | CITY HLDG CO COMstock | $45,715 | -1.0% | 508 | 0.0% | 0.01% | -14.3% | |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $43,846 | +5.8% | 1,310 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $40,218 | +7.4% | 1,043 | +2.2% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS SHSstock | $44,475 | +73.5% | 1,186 | +51.5% | 0.01% | +50.0% |
| SJM | SMUCKER J M CO COM NEWstock | $40,314 | -6.2% | 273 | 0.0% | 0.01% | 0.0% | |
| FPF | Sell | FIRST TR INTER DURATN PFD & IN COMcef | $42,653 | -39.9% | 2,750 | -38.9% | 0.01% | -45.5% |
| ZURN ELKAY WATER SOLNS CORP COMstock | $44,557 | +25.9% | 1,657 | 0.0% | 0.01% | +20.0% | ||
| HELE | Buy | HELEN OF TROY LTD COMstock | $39,535 | +83.0% | 366 | +61.2% | 0.01% | +100.0% |
| MTB | M & T BK CORP COMstock | $43,935 | +3.5% | 355 | 0.0% | 0.01% | 0.0% | |
| GTLS | Buy | CHART INDS INC COMstock | $39,628 | +102.6% | 248 | +59.0% | 0.01% | +100.0% |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $43,078 | -5.4% | 1,696 | 0.0% | 0.01% | -14.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $43,691 | +56.7% | 2,850 | -13.6% | 0.01% | +50.0% |
| VRNT | Buy | VERINT SYS INC COMstock | $40,249 | +20.0% | 1,148 | +27.4% | 0.01% | +20.0% |
| JACK | JACK IN THE BOX INC COMstock | $44,864 | +11.3% | 460 | 0.0% | 0.01% | 0.0% | |
| CDMO | AVID BIOSERVICES INC COMstock | $41,100 | -25.5% | 2,942 | 0.0% | 0.01% | -25.0% | |
| ESTE | Buy | EARTHSTONE ENERGY INC CL Astock | $45,314 | +52.7% | 3,171 | +39.0% | 0.01% | +50.0% |
| QTWO | Q2 HLDGS INC COMstock | $44,094 | +25.5% | 1,427 | 0.0% | 0.01% | +20.0% | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $45,724 | +5.3% | 575 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $44,289 | +12.6% | 234 | 0.0% | 0.01% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $45,186 | +12.6% | 150 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP COMstock | $45,278 | -14.4% | 1,462 | 0.0% | 0.01% | -25.0% | |
| OTEX | Sell | OPEN TEXT CORP COMstock | $39,930 | -17.1% | 961 | -23.1% | 0.01% | -14.3% |
| BRP | New | BRP GROUP INC COM CL Astock | $44,208 | – | 1,784 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INC CL Astock | $40,972 | -17.7% | 2,022 | +170.7% | 0.01% | -14.3% |
| RPT | Buy | RPT REALTY SH BEN INTreit | $44,611 | +59.9% | 4,269 | +45.5% | 0.01% | +50.0% |
| M | MACYS INC COMstock | $40,125 | -8.2% | 2,500 | 0.0% | 0.01% | -14.3% | |
| Sell | NU HLDGS LTD ORD SHS CL Astock | $36,815 | +57.3% | 4,666 | -5.1% | 0.01% | +66.7% | |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $38,184 | – | 455 | +100.0% | 0.01% | – |
| CAG | CONAGRA BRANDS INC COMstock | $33,720 | -10.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $38,040 | +5.6% | 825 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $33,343 | +16.6% | 983 | 0.0% | 0.01% | +25.0% | |
| HUN | Buy | HUNTSMAN CORP COMstock | $37,666 | +113.8% | 1,394 | +116.5% | 0.01% | +66.7% |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $34,936 | +5.6% | 2,174 | +14.4% | 0.01% | 0.0% |
| EAT | BRINKER INTL INC COMstock | $33,489 | -3.7% | 915 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $38,852 | -0.7% | 535 | 0.0% | 0.01% | -16.7% | |
| TTEK | Sell | TETRA TECH INC NEW COMstock | $32,912 | -12.8% | 201 | -21.8% | 0.01% | -16.7% |
| RGLD | ROYAL GOLD INC COMstock | $34,434 | -11.5% | 300 | 0.0% | 0.01% | -16.7% | |
| FBNC | FIRST BANCORP N C COMstock | $35,522 | -16.2% | 1,194 | 0.0% | 0.01% | -16.7% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $33,228 | -4.2% | 1,262 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $39,461 | -15.7% | 1,330 | 0.0% | 0.01% | -28.6% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $37,170 | +8.5% | 900 | 0.0% | 0.01% | 0.0% | |
| MLAB | MESA LABS INC COMstock | $33,025 | -26.5% | 257 | 0.0% | 0.01% | -28.6% | |
| AFMD | AFFIMED N V COMstock | $37,208 | -19.8% | 62,200 | 0.0% | 0.01% | -28.6% | |
| DAN | DANA INC COMstock | $38,573 | +13.0% | 2,269 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $38,298 | -1.1% | 872 | 0.0% | 0.01% | -16.7% | |
| WSM | WILLIAMS SONOMA INC COMstock | $37,292 | +2.9% | 298 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL COMstock | $39,323 | +24.9% | 2,599 | +4.0% | 0.01% | 0.0% |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $34,995 | -12.3% | 895 | 0.0% | 0.01% | -16.7% | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $33,265 | -1.1% | 2,848 | 0.0% | 0.01% | 0.0% | |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $32,660 | +2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $36,659 | +2.7% | 1,255 | 0.0% | 0.01% | 0.0% | |
| WCC | Sell | WESCO INTL INC COMstock | $34,917 | -33.2% | 195 | -42.3% | 0.01% | -37.5% |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $34,242 | +17.1% | 100 | 0.0% | 0.01% | +25.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COMstock | $38,940 | +46.4% | 1,375 | +18.7% | 0.01% | +25.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $34,165 | +2.7% | 93 | 0.0% | 0.01% | 0.0% | |
| CMA | Buy | COMERICA INC COMstock | $32,744 | +6.2% | 773 | +8.9% | 0.01% | 0.0% |
| EQT | EQT CORP COMstock | $37,017 | +28.9% | 900 | 0.0% | 0.01% | +25.0% | |
| CHUY | CHUYS HLDGS INC COMstock | $36,044 | +13.9% | 883 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $33,335 | -10.9% | 590 | 0.0% | 0.01% | -16.7% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $35,863 | -2.0% | 701 | 0.0% | 0.01% | 0.0% | |
| GL | Buy | GLOBE LIFE INC COMstock | $39,134 | +10.1% | 357 | +10.5% | 0.01% | 0.0% |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $34,760 | -12.8% | 4,000 | 0.0% | 0.01% | -16.7% | |
| VLY | VALLEY NATL BANCORP COMstock | $38,370 | -16.1% | 4,951 | 0.0% | 0.01% | -28.6% | |
| DFS | DISCOVER FINL SVCS COMstock | $36,691 | +18.2% | 314 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $33,940 | -1.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $32,379 | +21.3% | 296 | +7.6% | 0.01% | +25.0% |
| WSBC | WESBANCO INC COMstock | $37,544 | -16.6% | 1,466 | 0.0% | 0.01% | -28.6% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $36,927 | +39.1% | 2,649 | +40.1% | 0.01% | +25.0% |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $36,206 | – | 200 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC COMstock | $32,671 | +12.8% | 175 | 0.0% | 0.01% | +25.0% | |
| INSTRUCTURE HLDGS INC COMstock | $29,387 | -2.9% | 1,168 | 0.0% | 0.00% | -20.0% | ||
| AHCO | ADAPTHEALTH CORP COMMON STOCKstock | $27,261 | -2.1% | 2,240 | 0.0% | 0.00% | 0.0% | |
| FDIV | New | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETFetf | $25,285 | – | 574 | +100.0% | 0.00% | – |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $28,480 | +0.8% | 518 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $25,479 | +6.1% | 356 | +2.9% | 0.00% | 0.0% |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $29,159 | +3.5% | 1,110 | 0.0% | 0.00% | 0.0% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $26,272 | -12.0% | 147 | -3.9% | 0.00% | 0.0% |
| Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $28,732 | +91.9% | 594 | +78.9% | 0.00% | +100.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $27,204 | +4.7% | 383 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $30,186 | +2.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $31,300 | -16.0% | 1,248 | -4.0% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $30,413 | -87.0% | 556 | -87.1% | 0.00% | -88.6% |
| YETI | Buy | YETI HLDGS INC COMstock | $27,227 | +83.0% | 701 | +88.4% | 0.00% | +100.0% |
| SCHP | SCHWAB US TIPS ETFetf | $28,627 | -2.2% | 546 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $26,395 | +48.8% | 90 | +45.2% | 0.00% | +33.3% |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $30,805 | -1.6% | 1,229 | 0.0% | 0.00% | -20.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $28,528 | -9.9% | 299 | -11.5% | 0.00% | -20.0% |
| NATH | NATHANS FAMOUS INC NEW COMstock | $27,489 | +3.9% | 350 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $31,296 | -2.2% | 1,236 | 0.0% | 0.00% | -20.0% | |
| CPNG | Sell | COUPANG INC CL Astock | $29,928 | +0.6% | 1,720 | -7.5% | 0.00% | 0.0% |
| B | BARNES GROUP INC COMstock | $27,719 | +4.7% | 657 | 0.0% | 0.00% | 0.0% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $29,882 | -54.0% | 588 | -54.4% | 0.00% | -60.0% |
| ENV | ENVESTNET INC COMstock | $28,725 | +1.2% | 484 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $27,402 | -1.7% | 2,507 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $26,035 | +16.0% | 2,050 | +13.9% | 0.00% | +33.3% |
| REDWIRE CORPORATION COMstock | $30,600 | -15.8% | 12,000 | 0.0% | 0.00% | -20.0% | ||
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $27,086 | -2.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $27,113 | +13.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $26,496 | +13.5% | 134 | +5.5% | 0.00% | +33.3% |
| HST | HOST HOTELS & RESORTS INC COMreit | $27,332 | +2.1% | 1,624 | 0.0% | 0.00% | 0.0% | |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $30,798 | – | 450 | +100.0% | 0.00% | – |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $27,951 | +4.5% | 2,132 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC COMstock | $29,259 | -17.8% | 143 | -16.4% | 0.00% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $28,490 | -39.0% | 1,000 | -25.9% | 0.00% | -42.9% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $29,961 | -0.7% | 396 | 0.0% | 0.00% | -20.0% | |
| Sell | COHERENT CORP COMstock | $27,019 | -37.8% | 530 | -53.5% | 0.00% | -33.3% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $30,544 | -13.9% | 1,477 | 0.0% | 0.00% | -20.0% | |
| VST | VISTRA CORP COMstock | $26,250 | +9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $25,337 | +1.9% | 1,080 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $25,260 | -1.5% | 882 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $29,067 | +13.4% | 290 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $29,873 | -29.1% | 378 | -28.0% | 0.00% | -33.3% |
| INDB | INDEPENDENT BK CORP MASS COMstock | $30,623 | -32.2% | 688 | 0.0% | 0.00% | -42.9% | |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $25,835 | – | 500 | +100.0% | 0.00% | – |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $29,091 | +4.7% | 600 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $28,571 | +19.2% | 228 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $24,542 | -5.9% | 111 | 0.0% | 0.00% | -25.0% | |
| FTV | FORTIVE CORP COMstock | $23,029 | +9.7% | 308 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $25,101 | +0.3% | 310 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC COMstock | $19,085 | +2.5% | 67 | 0.0% | 0.00% | 0.0% | |
| Sell | CONSENSUS CLOUD SOLUTIONS INC COMstock | $20,367 | -33.2% | 657 | -26.6% | 0.00% | -40.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $23,376 | -0.8% | 254 | 0.0% | 0.00% | -25.0% | |
| U | UNITY SOFTWARE INC COMstock | $21,927 | +33.8% | 505 | 0.0% | 0.00% | +50.0% | |
| ILMN | Buy | ILLUMINA INC COMstock | $20,999 | -5.9% | 112 | +16.7% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $23,676 | -4.3% | 1,888 | +15.3% | 0.00% | -25.0% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $18,712 | -15.6% | 192 | -21.6% | 0.00% | 0.0% |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $18,939 | +6.1% | 242 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $24,879 | -3.5% | 589 | 0.0% | 0.00% | -25.0% | |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TARGE COMcef | $19,746 | -28.5% | 2,789 | -26.4% | 0.00% | -25.0% |
| CPB | CAMPBELL SOUP CO COMstock | $22,855 | -16.9% | 500 | 0.0% | 0.00% | -25.0% | |
| OVV | Sell | OVINTIV INC COMstock | $22,248 | -82.6% | 584 | -83.5% | 0.00% | -84.2% |
| LNT | ALLIANT ENERGY CORP COMstock | $22,042 | -1.7% | 420 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $22,373 | +3.5% | 95 | +2.2% | 0.00% | 0.0% |
| PGNY | PROGYNY INC COMstock | $19,867 | +22.5% | 505 | 0.0% | 0.00% | +50.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $23,423 | -3.2% | 992 | 0.0% | 0.00% | -25.0% | |
| SB | SAFE BULKERS INC COMstock | $20,212 | -11.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $20,098 | +2.6% | 166 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $22,426 | +0.8% | 595 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INC CL Astock | $21,976 | -12.3% | 461 | 0.0% | 0.00% | -25.0% | |
| FFIV | Sell | F5 INC COMstock | $22,085 | -19.4% | 151 | -19.7% | 0.00% | -25.0% |
| SAM | BOSTON BEER INC CL Astock | $21,591 | -6.2% | 70 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $22,257 | +6.7% | 342 | -5.0% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP COMstock | $20,234 | -4.8% | 94 | +2.2% | 0.00% | 0.0% |
| MCK | MCKESSON CORP COMstock | $19,229 | +20.0% | 45 | 0.0% | 0.00% | +50.0% | |
| INMD | INMODE LTD SHSstock | $22,410 | +16.9% | 600 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $21,525 | -15.2% | 1,250 | -13.8% | 0.00% | -25.0% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $22,326 | +15.5% | 288 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $22,390 | +1.5% | 307 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $18,209 | -2.0% | 409 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $24,734 | +14.1% | 5,460 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO COM CL Astock | $24,770 | +73.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| NTRS | NORTHERN TR CORP COMstock | $21,056 | -15.9% | 284 | 0.0% | 0.00% | -25.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $18,610 | -1.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $19,908 | -7.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $22,880 | -74.6% | 1,000 | -68.7% | 0.00% | -76.9% |
| CFR | CULLEN FROST BANKERS INC COMstock | $18,280 | +2.1% | 170 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $24,309 | -25.5% | 704 | 0.0% | 0.00% | -40.0% | |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $21,714 | -37.5% | 748 | +11.3% | 0.00% | -40.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $20,668 | +133.7% | 360 | +140.0% | 0.00% | +200.0% |
| LAND | GLADSTONE LD CORP COMreit | $21,965 | -2.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $24,372 | -7.0% | 498 | -7.8% | 0.00% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $20,157 | +16.0% | 57 | +9.6% | 0.00% | 0.0% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $21,170 | +10.2% | 347 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $23,640 | -0.6% | 803 | 0.0% | 0.00% | -25.0% | |
| RYN | RAYONIER INC COMreit | $18,840 | -5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| TRUP | TRUPANION INC COMstock | $22,809 | -54.1% | 1,159 | 0.0% | 0.00% | -57.1% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $20,706 | +279.7% | 56 | +250.0% | 0.00% | +200.0% |
| BCPC | BALCHEM CORP COMstock | $23,727 | +6.6% | 176 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COMstock | $20,212 | +0.8% | 803 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC COMstock | $21,155 | -10.6% | 578 | 0.0% | 0.00% | -25.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $17,560 | -0.7% | 350 | 0.0% | 0.00% | -33.3% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $15,460 | -16.9% | 135 | 0.0% | 0.00% | -33.3% | |
| SDGR | SCHRODINGER INC COMstock | $14,976 | +89.6% | 300 | 0.0% | 0.00% | +100.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $13,791 | +15.0% | 184 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $17,242 | +2.3% | 257 | 0.0% | 0.00% | -33.3% | |
| BWA | BORGWARNER INC COMstock | $17,901 | -0.4% | 366 | 0.0% | 0.00% | -33.3% | |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $13,425 | -2.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN RL COMcef | $15,017 | -5.8% | 1,315 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $11,133 | +0.5% | 70 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $16,465 | +11.8% | 266 | +6.0% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $16,287 | -24.8% | 512 | -14.8% | 0.00% | -33.3% |
| CAKE | CHEESECAKE FACTORY INC COMstock | $14,454 | -1.3% | 418 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COMstock | $10,775 | +34.0% | 250 | 0.0% | 0.00% | +100.0% | |
| SONO | SONOS INC COMstock | $11,513 | -16.8% | 705 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $11,991 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | CATALENT INC COMstock | $17,171 | +23.3% | 396 | +86.8% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $15,633 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $17,339 | +20.2% | 108 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $12,056 | +13.4% | 75 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $15,462 | +16.3% | 165 | 0.0% | 0.00% | 0.0% | |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $15,147 | +6.6% | 553 | 0.0% | 0.00% | 0.0% | |
| BV | BRIGHTVIEW HLDGS INC COMstock | $15,466 | +27.8% | 2,154 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $12,664 | +11.6% | 54 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INC CL Astock | $17,724 | +15.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC COMstock | $15,113 | -54.2% | 23 | -51.1% | 0.00% | -60.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $12,309 | +5.0% | 315 | +0.3% | 0.00% | 0.0% |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $16,614 | +0.6% | 200 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $11,718 | +9.2% | 450 | 0.0% | 0.00% | 0.0% | |
| Buy | GSK PLC SPONSORED ADRadr | $11,619 | +47.8% | 326 | +47.5% | 0.00% | +100.0% | |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $14,997 | -3.1% | 107 | -9.3% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $14,720 | +25.8% | 191 | +35.5% | 0.00% | 0.0% |
| JACOBS SOLUTIONS INC COMstock | $11,889 | +1.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| JD | JD.COM INC SPON ADR CL Aadr | $15,836 | -22.2% | 464 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTD SHSstock | $12,202 | +3.3% | 117 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $12,126 | +21.5% | 25 | 0.0% | 0.00% | +100.0% | |
| ARKK | ARK INNOVATION ETFetf | $13,242 | +9.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $15,681 | +13.4% | 460 | 0.0% | 0.00% | 0.0% | |
| KMPR | Sell | KEMPER CORP COMstock | $14,719 | -67.2% | 305 | -62.9% | 0.00% | -71.4% |
| XP | Sell | XP INC CL Astock | $17,525 | +79.4% | 747 | -9.2% | 0.00% | +100.0% |
| BEN | FRANKLIN RESOURCES INC COMstock | $14,183 | -0.9% | 531 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $11,699 | +17.6% | 52 | 0.0% | 0.00% | +100.0% | |
| LTC | Sell | LTC PPTYS INC COMreit | $13,208 | -80.1% | 400 | -78.9% | 0.00% | -80.0% |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $13,495 | -1.6% | 368 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC COMMON STOCKstock | $12,312 | +136.4% | 1,200 | 0.0% | 0.00% | +100.0% | ||
| IDXX | Sell | IDEXX LABS INC COMstock | $12,054 | -22.2% | 24 | -22.6% | 0.00% | 0.0% |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $12,315 | +6.2% | 435 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $14,219 | +4.7% | 90 | 0.0% | 0.00% | 0.0% | |
| FSD | FIRST TR HIGH INCOME LONG / SH COMcef | $11,440 | +0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $13,812 | -64.0% | 600 | -62.5% | 0.00% | -66.7% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $12,488 | +46.1% | 275 | +37.5% | 0.00% | +100.0% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $11,343 | -0.5% | 150 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL COMreit | $12,330 | -7.9% | 217 | -14.2% | 0.00% | 0.0% |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $13,305 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGstock | $14,549 | +4.8% | 168 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $14,428 | -14.3% | 11 | 0.0% | 0.00% | -33.3% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COMstock | $12,242 | -8.2% | 390 | -11.4% | 0.00% | 0.0% |
| MPB | MID PENN BANCORP INC COMstock | $15,500 | -13.8% | 702 | 0.0% | 0.00% | -33.3% | |
| FTCH | Sell | FARFETCH LTD ORD SH CL Astock | $15,360 | +18.4% | 2,543 | -3.8% | 0.00% | 0.0% |
| FMC | FMC CORP COM NEWstock | $14,608 | -14.6% | 140 | 0.0% | 0.00% | -33.3% | |
| New | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $13,741 | – | 635 | +100.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $15,703 | -2.6% | 110 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $12,406 | +569.1% | 1,426 | +857.0% | 0.00% | – |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $14,113 | -0.6% | 188 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $14,052 | +10.0% | 213 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $11,300 | +65.4% | 1,182 | 0.0% | 0.00% | +100.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $16,830 | +3.7% | 104 | +2.0% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP COMstock | $11,457 | +12.7% | 77 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $14,656 | +1.6% | 752 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $15,345 | +12.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OMNIAB INC COMstock | $15,352 | +36.7% | 3,052 | 0.0% | 0.00% | 0.0% | ||
| OKE | ONEOK INC NEW COMstock | $13,578 | -2.9% | 220 | 0.0% | 0.00% | 0.0% | |
| KIDS | Sell | ORTHOPEDIATRICS CORP COMstock | $13,813 | -66.3% | 315 | -66.0% | 0.00% | -66.7% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $13,068 | +1.4% | 1,650 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COMcef | $15,824 | +1.7% | 1,925 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT INC COMstock | $16,004 | -38.5% | 441 | 0.0% | 0.00% | -50.0% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COMstock | $13,076 | – | 178 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COMstock | $15,898 | +0.4% | 1,593 | -3.2% | 0.00% | 0.0% |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $15,258 | -2.5% | 138 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf | $16,197 | -3.9% | 176 | 0.0% | 0.00% | -33.3% | |
| PINS | PINTEREST INC CL Astock | $10,936 | +0.3% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | DOMA HOLDINGS INC COM NEWstock | $12,646 | -51.5% | 2,560 | -96.0% | 0.00% | -50.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $15,750 | +66.7% | 7,000 | 0.0% | 0.00% | +100.0% | |
| PRO | Sell | PROS HOLDINGS INC COMstock | $14,938 | -70.7% | 485 | -74.0% | 0.00% | -75.0% |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $14,700 | +5.2% | 500 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $13,551 | -97.3% | 119 | -97.6% | 0.00% | -97.3% |
| PSA | PUBLIC STORAGE COMreit | $11,383 | -3.4% | 39 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM INTL INC COMstock | $17,946 | – | 200 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $15,561 | +58.9% | 150 | 0.0% | 0.00% | +100.0% | |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $13,321 | -76.3% | 378 | -76.5% | 0.00% | -75.0% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $11,138 | -4.0% | 625 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $14,267 | -2.1% | 623 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP COMreit | $16,309 | +622.3% | 1,610 | +618.8% | 0.00% | – |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $16,961 | -0.1% | 347 | 0.0% | 0.00% | -33.3% | |
| CYRX | CRYOPORT INC COM PAR $0.001stock | $15,146 | -28.1% | 878 | 0.0% | 0.00% | -33.3% | |
| BAX | Buy | BAXTER INTL INC COMstock | $11,572 | +14.1% | 254 | +1.6% | 0.00% | 0.0% |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $13,729 | -17.3% | 77 | 0.0% | 0.00% | 0.0% | |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $11,249 | -22.1% | 433 | -18.9% | 0.00% | 0.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $13,990 | -38.7% | 200 | -41.2% | 0.00% | -33.3% |
| KIE | SPDR S&P INSURANCE ETFetf | $11,406 | +3.9% | 279 | 0.0% | 0.00% | 0.0% | |
| BILS | New | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $11,438 | – | 115 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $5,860 | -24.5% | 250 | -4.9% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC COMstock | $9,959 | +144.8% | 94 | +135.0% | 0.00% | 0.0% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $6,835 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $5,969 | +4.9% | 80 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,514 | -0.6% | 53 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC COMstock | $8,048 | -93.9% | 18 | -93.4% | 0.00% | -95.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $6,699 | +212.2% | 221 | +172.8% | 0.00% | – |
| IWC | ISHARES MICRO-CAP ETFetf | $7,651 | +4.6% | 70 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETFetf | $5,946 | +2.6% | 310 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP COMstock | $10,196 | +7.0% | 75 | +4.2% | 0.00% | 0.0% |
| Buy | HALEON PLC SPON ADSadr | $5,916 | +24.7% | 706 | +21.1% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $7,463 | +4.6% | 243 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $5,061 | +0.5% | 160 | 0.0% | 0.00% | 0.0% | |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $3,731 | +49.2% | 90 | +50.0% | 0.00% | – |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $5,800 | +1.8% | 185 | 0.0% | 0.00% | 0.0% | |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $3,824 | – | 38 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS COMreit | $5,309 | +1.4% | 353 | +1.4% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $8,948 | -45.5% | 60 | -60.5% | 0.00% | -50.0% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $5,609 | +221.2% | 36 | +200.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC COMstock | $7,864 | -9.0% | 251 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $8,140 | -5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $6,156 | +24.5% | 98 | 0.0% | 0.00% | 0.0% | ||
| KIM | KIMCO RLTY CORP COMreit | $4,772 | +1.0% | 242 | 0.0% | 0.00% | 0.0% | |
| KSS | New | KOHLS CORP COMstock | $4,610 | – | 200 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $3,601 | – | 166 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $6,454 | -14.3% | 486 | -4.7% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $7,940 | -0.6% | 80 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $5,858 | +1.0% | 101 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $9,607 | +0.6% | 100 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $6,161 | -7.1% | 208 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $6,636 | -27.9% | 75 | -25.0% | 0.00% | 0.0% |
| FTNT | FORTINET INC COMstock | $3,931 | +13.7% | 52 | 0.0% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATL CORP IND COMstock | $3,684 | – | 143 | +100.0% | 0.00% | – |
| META | ROUNDHILL BALL METAVERSE ETFetf | $6,529 | +10.7% | 629 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $5,941 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $3,955 | -14.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC COMstock | $7,978 | +1.8% | 17 | +21.4% | 0.00% | 0.0% |
| MTZ | MASTEC INC COMstock | $4,247 | +24.9% | 36 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC COMMON STOCKstock | $3,826 | +44.7% | 329 | 0.0% | 0.00% | – | ||
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $10,421 | +14.5% | 249 | +5.1% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C CL Astock | $8,984 | +53.9% | 7 | +16.7% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP COMstock | $7,286 | -1.6% | 278 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $8,078 | +11.6% | 128 | +6.7% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP COMstock | $9,564 | +64.9% | 836 | +67.2% | 0.00% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $5,943 | +7.9% | 11 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COMstock | $5,564 | +13.6% | 16 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ INC COMstock | $5,184 | -24.7% | 104 | -17.5% | 0.00% | 0.0% |
| NTAP | NETAPP INC COMstock | $5,042 | +19.6% | 66 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Astock | $4,349 | +12.9% | 223 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC COMstock | $4,823 | -55.8% | 57 | -41.8% | 0.00% | -50.0% |
| EQH | Buy | EQUITABLE HLDGS INC COMstock | $6,627 | +11.1% | 244 | +3.8% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC COM NEWstock | $5,290 | +7.2% | 712 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $3,765 | +16.0% | 16 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW COMstock | $8,082 | -9.6% | 83 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $5,422 | -2.4% | 465 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $5,139 | -2.7% | 450 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $4,269 | +868.0% | 570 | +738.2% | 0.00% | – |
| OKTA | Buy | OKTA INC CL Astock | $10,194 | -15.6% | 147 | +5.0% | 0.00% | -50.0% |
| OMC | OMNICOM GROUP INC COMstock | $3,806 | +0.8% | 40 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $9,458 | +14.9% | 100 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP COMstock | $4,849 | +871.7% | 56 | +833.3% | 0.00% | – |
| PPL | Sell | PPL CORP COMstock | $7,462 | -21.9% | 282 | -18.0% | 0.00% | 0.0% |
| EDAP | EDAP TMS S A SPONSORED ADRadr | $4,610 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| New | DOUBLELINE MORTGAGE ETFetf | $7,413 | – | 150 | +100.0% | 0.00% | – | |
| POWL | POWELL INDS INC COMstock | $7,574 | +42.3% | 125 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $6,195 | – | 940 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $4,272 | +38.3% | 55 | +3.8% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $10,261 | -0.6% | 73 | 0.0% | 0.00% | -50.0% | |
| US TREASURY 3 MONTH BILL ETFetf | $5,010 | +0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| DELL | DELL TECHNOLOGIES INC CL Cstock | $4,545 | +34.5% | 84 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP COMstock | $6,210 | +37.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DUSA | DAVIS SELECT U.S. EQUITY ETFetf | $8,011 | +12.7% | 250 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $5,932 | +4.5% | 222 | 0.0% | 0.00% | 0.0% | |
| RVLV | REVOLVE GROUP INC CL Astock | $3,772 | -37.6% | 230 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RES CORP COMstock | $7,832 | +21.7% | 225 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $9,446 | +7.6% | 567 | 0.0% | 0.00% | 0.0% | ||
| ROK | ROCKWELL AUTOMATION INC COMstock | $7,248 | +12.3% | 22 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $6,491 | +0.4% | 59 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH COMstock | $4,571 | -76.7% | 9 | -80.0% | 0.00% | -66.7% |
| CRANE NXT CO COMstock | $6,660 | -50.3% | 118 | 0.0% | 0.00% | -50.0% | ||
| New | CRANE COMPANY COMMON STOCKstock | $10,516 | – | 118 | +100.0% | 0.00% | – | |
| COO | Buy | COOPER COS INC COM NEWstock | $4,601 | +310.8% | 12 | +300.0% | 0.00% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $10,349 | +160.5% | 192 | +163.0% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $4,499 | +4.7% | 40 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $10,518 | -29.9% | 147 | -33.8% | 0.00% | -50.0% |
| CVEO | CIVEO CORP CDA COM NEWstock | $5,669 | -5.7% | 291 | 0.0% | 0.00% | 0.0% | |
| WTTR | SELECT WATER SOLUTIONS INC CL A COMstock | $9,752 | +16.4% | 1,204 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $5,581 | -12.1% | 214 | +2.4% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL COMstock | $4,263 | -6.1% | 66 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDING COMcef | $3,738 | +2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP COMstock | $4,876 | +5.2% | 67 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE COMreit | $6,136 | +12.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $9,998 | -1.1% | 343 | 0.0% | 0.00% | -50.0% | |
| CRI | CARTERS INC COMstock | $3,630 | +0.9% | 50 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $3,938 | -1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COMstock | $10,194 | -30.4% | 200 | -33.3% | 0.00% | -50.0% |
| CDW | Buy | CDW CORP COMstock | $9,542 | +112.9% | 52 | +126.1% | 0.00% | 0.0% |
| TPR | TAPESTRY INC COMstock | $4,408 | -0.7% | 103 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $10,217 | +3.9% | 153 | 0.0% | 0.00% | 0.0% | |
| TERAWULF INC COMstock | $3,850 | +86.6% | 2,200 | 0.0% | 0.00% | – | ||
| New | BRIGHT HEALTH GROUP INC COM NEWstock | $7,882 | – | 645 | +100.0% | 0.00% | – | |
| New | TOAST INC CL Astock | $4,514 | – | 200 | +100.0% | 0.00% | – | |
| TRN | TRINITY INDS INC COMstock | $5,142 | +5.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $10,016 | -83.6% | 330 | -81.6% | 0.00% | -88.9% |
| UGI | New | UGI CORP NEW COMstock | $7,552 | – | 280 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $10,173 | -35.4% | 1,409 | -15.1% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $10,557 | -8.5% | 2,831 | +109.2% | 0.00% | -50.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $5,946 | -14.8% | 1,093 | -15.5% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $7,901 | +24.0% | 144 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $6,623 | -1.4% | 30 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP COMstock | $7,507 | -69.4% | 64 | -63.6% | 0.00% | -75.0% |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $6,237 | +1.2% | 244 | 0.0% | 0.00% | 0.0% | |
| EDV | Buy | VANGUARD EXTENDED DURATION TREASURY ETFetf | $9,491 | +1995.1% | 109 | +2080.0% | 0.00% | – |
| BLV | VANGUARD LONG-TERM BOND ETFetf | $7,567 | -2.2% | 101 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $4,876 | +86.2% | 288 | +104.3% | 0.00% | – |
| BOH | BANK HAWAII CORP COMstock | $4,123 | -20.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC COM CL Astock | $4,788 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP COMstock | $3,725 | +9.0% | 64 | +3.2% | 0.00% | 0.0% |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $8,095 | +7.7% | 41 | 0.0% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $7,978 | -41.9% | 136 | -40.6% | 0.00% | -50.0% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $9,152 | -1.2% | 199 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $10,005 | +3.5% | 86 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $8,135 | +6.9% | 36 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $3,736 | +15.1% | 26 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION COMstock | $10,178 | -7.8% | 316 | -21.8% | 0.00% | -50.0% |
| VOYA | VOYA FINANCIAL INC COMstock | $4,016 | +0.3% | 56 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $4,538 | -3.4% | 28 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COMstock | $5,001 | +20.1% | 66 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $10,419 | +8.5% | 95 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $9,218 | +34.5% | 122 | +41.9% | 0.00% | 0.0% |
| AR | ANTERO RESOURCES CORP COMstock | $6,656 | -0.3% | 289 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $4,972 | +10.4% | 13 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $3,945 | +0.7% | 104 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $8,835 | +74.4% | 104 | +67.7% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $7,076 | – | 85 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,877 | -0.4% | 84 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $7,055 | +12.7% | 199 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $6,871 | +21.6% | 383 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $5,809 | -5.6% | 55 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC COMstock | $5,782 | +85.0% | 98 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $8,040 | -12.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,924 | -8.1% | 102 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $8,958 | -20.3% | 264 | 0.0% | 0.00% | -50.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $4,095 | +26.7% | 77 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $6,828 | +40.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $5,879 | +16.9% | 91 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $7,600 | +8.6% | 500 | 0.0% | 0.00% | 0.0% | |
| PRNT | 3D PRINTING ETFetf | $5,865 | +2.4% | 250 | 0.0% | 0.00% | 0.0% | |
| BFOR | ALPS BARRON'S 400 ETFetf | $8,645 | +5.1% | 151 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD SHSstock | $7,824 | -21.6% | 100 | 0.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI N V COMstock | $3,594 | – | 11 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $8,173 | -2.2% | 89 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $6,658 | -59.9% | 106 | -60.2% | 0.00% | -50.0% |
| PGX | INVESCO PREFERRED ETFetf | $5,151 | -0.9% | 453 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $7,712 | +3.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $9,193 | -2.4% | 150 | 0.0% | 0.00% | 0.0% | |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $6,873 | – | 150 | +100.0% | 0.00% | – |
| RVT | ROYCE VALUE TR INC COMcef | $166 | +1.8% | 12 | 0.0% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,674 | -1.2% | 113 | +1.8% | 0.00% | – |
| New | THOMSON REUTERS CORP. COMstock | $1,951 | – | 14 | +100.0% | 0.00% | – | |
| YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 749 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $129 | -38.6% | 83 | 0.0% | 0.00% | – | |
| New | HEPION PHARMACEUTICALS INC COM NEWstock | $11 | – | 1 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $2 | – | 1 | +100.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $1,780 | – | 100 | +100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -1,070 | -100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $1,940 | – | 100 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $77 | -78.0% | 200 | 0.0% | 0.00% | – | |
| SGDM | SPROTT GOLD MINERS ETFetf | $2,588 | -8.4% | 100 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC COMstock | $3,400 | -7.0% | 400 | 0.0% | 0.00% | -100.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $2,683 | +21.3% | 3 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $78 | +18.2% | 1 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $2,960 | -11.5% | 11 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,949 | +5.5% | 116 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COMstock | $2,044 | -13.2% | 21 | 0.0% | 0.00% | – | |
| S | Sell | SENTINELONE INC CL Astock | $1,510 | -17.6% | 100 | -10.7% | 0.00% | – |
| CIVITAS RESOURCES INC COM NEWstock | $1,249 | +1.5% | 18 | 0.0% | 0.00% | – | ||
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $855 | -85.6% | 51 | -84.2% | 0.00% | -100.0% |
| SCU | SCULPTOR CAP MGMT COM CL Astock | $353 | +2.6% | 40 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,319 | +2.4% | 37 | 0.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC COMput | $93 | – | 1,000 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC COMstock | $195 | -16.3% | 4 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $2,514 | -0.6% | 31 | 0.0% | 0.00% | – | |
| GRFXY | Exit | GRAPHEX GROUP LTD SPONSORED ADSadr | $0 | – | -300 | -100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC COMstock | $3,402 | -12.7% | 150 | 0.0% | 0.00% | -100.0% | |
| CNDT | New | CONDUENT INC COMstock | $136 | – | 40 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $2,938 | -34.7% | 32 | -34.7% | 0.00% | -100.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $667 | – | 11 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $2,558 | – | 134 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC COMstock | $3,531 | -20.0% | 272 | 0.0% | 0.00% | -100.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $2,762 | +8.2% | 53 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFetf | $2,894 | +1.9% | 32 | 0.0% | 0.00% | – | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $163 | +1.9% | 2 | 0.0% | 0.00% | – | |
| APTV | Exit | APTIV PLC SHSput | $0 | – | -100 | -100.0% | 0.00% | – |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $2,495 | +2.0% | 30 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $10 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RUMBLE INC COM CL Astock | $1,481 | -10.8% | 166 | 0.0% | 0.00% | – | ||
| ROKU | ROKU INC COM CL Astock | $2,750 | -2.8% | 43 | 0.0% | 0.00% | – | |
| OZK | BANK OZK LITTLE ROCK ARK COMstock | $1,928 | +17.4% | 48 | 0.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bstock | $228 | – | 5 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $496 | -49.7% | 10 | -50.0% | 0.00% | – |
| RNG | RINGCENTRAL INC CL Astock | $1,113 | +6.7% | 34 | 0.0% | 0.00% | – | |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $993 | -15.2% | 25 | 0.0% | 0.00% | – | |
| DLX | New | DELUXE CORP COMstock | $1,748 | – | 100 | +100.0% | 0.00% | – |
| VDE | VANGUARD ENERGY ETFetf | $2,822 | -1.2% | 25 | 0.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORP CL Astock | $370 | – | 3 | +100.0% | 0.00% | – |
| RXO INC COMMON STOCKstock | $2,222 | +15.4% | 98 | 0.0% | 0.00% | – | ||
| BMTXWS | New | BM TECHNOLOGIES INC WT EXP 010426stock | $1,500 | – | 10,000 | +100.0% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $302 | +4.9% | 4 | 0.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLC ADRadr | $198 | – | 7 | +100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000etf | $913 | – | 40 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $1,347 | – | 30 | +100.0% | 0.00% | – |
| PROF | PROFOUND MED CORP COM NEWstock | $3,206 | +38.5% | 250 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $3,012 | -2.0% | 36 | 0.0% | 0.00% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $378 | -98.6% | 6 | -98.4% | 0.00% | -100.0% |
| AXON | New | AXON ENTERPRISE INC COMstock | $1,951 | – | 10 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC COMstock | $201 | -11.8% | 175 | -18.6% | 0.00% | – |
| AVNS | AVANOS MED INC COMstock | $767 | -14.0% | 30 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC COMstock | $2,100 | -9.0% | 593 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr | $3,296 | +79.9% | 200 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $245 | +4.7% | 49 | 0.0% | 0.00% | – | |
| NAPA | DUCKHORN PORTFOLIO INC COMstock | $1,077 | -18.4% | 83 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $441 | -26.0% | 17 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $385 | -32.1% | 50 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $879 | -7.1% | 7 | 0.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COMstock | $1,571 | – | 58 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC COMstock | $2,892 | +4.7% | 23 | 0.0% | 0.00% | – | |
| JETS | New | U.S. GLOBAL JETS ETFetf | $3,213 | – | 150 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $317 | +4.6% | 28 | 0.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $1,609 | -15.0% | 538 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC COMstock | $18 | -89.6% | 50 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC COMstock | $736 | +5.4% | 30 | 0.0% | 0.00% | – | |
| AFI | New | ARMSTRONG FLOORING INC COMstock | $2 | – | 89 | +100.0% | 0.00% | – |
| MJUS | ETFMG U.S. ALTERNATIVE HARVEST ETFetf | $148 | -3.3% | 100 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $526 | +17.9% | 29 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,757 | +14.3% | 21 | 0.0% | 0.00% | – | |
| PHI | PLDT INC SPONSORED ADRadr | $1,285 | -7.5% | 55 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC COMstock | $959 | +13.4% | 200 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $66 | -1.5% | 10 | 0.0% | 0.00% | – | ||
| EDIT | EDITAS MEDICINE INC COMstock | $165 | +13.8% | 20 | 0.0% | 0.00% | – | |
| WRE | ELME COMMUNITIES SH BEN INTreit | $2,466 | -8.0% | 150 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMstock | $217 | +48.6% | 100 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $1,847 | -24.1% | 803 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONSORED ADRadr | $315 | -34.5% | 24 | 0.0% | 0.00% | – | |
| AAPL | New | APPLE INC COMput | $272 | – | 1,400 | +100.0% | 0.00% | – |
| GOEDWS | New | POLISHED COM INC WT EXP 060226stock | $519 | – | 8,000 | +100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $0 | – | -14 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,903 | -9.0% | 51 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP COMMON STOCKstock | $281 | -78.7% | 13 | -72.3% | 0.00% | – | |
| OTLY | OATLY GROUP AB SPONSORED ADSadr | $1,025 | -15.3% | 500 | 0.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT CO COMput | $0 | – | -500 | -100.0% | 0.00% | – |
| New | LOGICMARK INC COM NEWstock | $3 | – | 1 | +100.0% | 0.00% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $24 | – | 3 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP COMstock | $2,171 | +0.4% | 150 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC COMstock | $757 | – | 757 | +100.0% | 0.00% | – |
| EXCELERATE ENERGY INC CL A COMstock | $225 | -7.8% | 11 | 0.0% | 0.00% | – | ||
| WGO | Sell | WINNEBAGO INDS INC COMstock | $667 | -42.2% | 10 | -50.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $613 | +4.3% | 50 | 0.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTL INC COMstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NNN | NNN REIT INC COMreit | $813 | -3.1% | 19 | 0.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| WOLFSPEED INC COMstock | $1,612 | -14.4% | 29 | 0.0% | 0.00% | – | ||
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $3,030 | +650.0% | 59 | +742.9% | 0.00% | – |
| NOV | NOV INC COMstock | $321 | -13.2% | 20 | 0.0% | 0.00% | – | |
| Exit | LOGICMARK INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $486 | +77.4% | 13 | +62.5% | 0.00% | – |
| NIO | NIO INC SPON ADSadr | $1,841 | -7.8% | 190 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC COMstock | $1,825 | -15.1% | 1,250 | 0.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ALZN | ALZAMEND NEURO INC COM NEWstock | $1,530 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $745 | – | 50 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC CLASS A COMstock | $669 | – | 669 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC COMreit | $2,828 | -8.7% | 19 | 0.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC COMstock | $11 | – | 5 | +100.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $774 | -2.1% | 8 | 0.0% | 0.00% | – | ||
| MAA | MID-AMER APT CMNTYS INC COMreit | $2,885 | +0.5% | 19 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $1,291 | +55.4% | 115 | 0.0% | 0.00% | – | ||
| Z | ZILLOW GROUP INC CL C CAP STKstock | $1,709 | +13.0% | 34 | 0.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORP COMput | $102 | – | 300 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $324 | – | 9 | +100.0% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC COMstock | $196 | -19.3% | 385 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $2,970 | +6.1% | 152 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATED CL Acall | $79 | +8.2% | 200 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $55 | -96.1% | 100 | 0.0% | 0.00% | – | |
| EELV | Exit | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP COM NEWstock | $0 | – | -475 | -100.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD COMstock | $558 | +10.9% | 10 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $3,132 | +38.3% | 52 | 0.0% | 0.00% | – | |
| BIOHAVEN LTD COMstock | $120 | +76.5% | 5 | 0.0% | 0.00% | – | ||
| MKTX | MARKETAXESS HLDGS INC COMstock | $2,353 | -33.2% | 9 | 0.0% | 0.00% | -100.0% | |
| MARINUS PHARMACEUTICALS INC COM NEWstock | $402 | +57.6% | 37 | 0.0% | 0.00% | – | ||
| MFC | MANULIFE FINL CORP COMstock | $1,570 | +3.0% | 83 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC COM NEWstock | $640 | +5.3% | 400 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $3,068 | +11.6% | 30 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $144 | +3.6% | 15 | 0.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $1,138 | – | 10 | +100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $826 | +6.0% | 120 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $2,894 | -14.3% | 420 | 0.0% | 0.00% | -100.0% | ||
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $1,939 | -2.7% | 350 | 0.0% | 0.00% | – | |
| LOVE | LOVESAC COMPANY COMstock | $1,348 | -6.7% | 50 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $655 | +17.0% | 20 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $678 | +26.5% | 6 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $734 | -7.3% | 200 | 0.0% | 0.00% | – | |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $3,208 | +0.8% | 118 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP COM NEWstock | $144 | – | 1 | +100.0% | 0.00% | – |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032624stock | $1,488 | +3.3% | 24,000 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $875 | -13.5% | 11 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMstock | $2,021 | -4.8% | 43 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $2,074 | -13.7% | 77 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $2,190 | -3.9% | 30 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP COMstock | $1,263 | -1.3% | 16 | 0.0% | 0.00% | – | |
| FOXA | New | FOX CORP CL A COMstock | $374 | – | 11 | +100.0% | 0.00% | – |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $952 | -1.1% | 19 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $340 | -5.3% | 10 | 0.0% | 0.00% | – | |
| New | KENVUE INC COMstock | $2,959 | – | 112 | +100.0% | 0.00% | – | |
| K | KELLOGG CO COMstock | $2,157 | +0.7% | 32 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $1,811 | -7.5% | 255 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $775 | -7.0% | 16 | 0.0% | 0.00% | – | |
| IT | New | GARTNER INC COMstock | $1,051 | – | 3 | +100.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626stock | $37 | +48.0% | 140 | 0.0% | 0.00% | – | ||
| RIG | TRANSOCEAN LTD REG SHSstock | $42 | +10.5% | 6 | 0.0% | 0.00% | – | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $887 | +0.7% | 18 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $309 | -11.7% | 56 | 0.0% | 0.00% | – | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,683 | +48.1% | 31 | +47.6% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $1,368 | – | 100 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP COMstock | $544 | -0.5% | 160 | 0.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $38 | – | 100 | +100.0% | 0.00% | – | |
| HEALTHCARE RLTY TR CL A COMreit | $1,886 | -2.4% | 100 | 0.0% | 0.00% | – | ||
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $272 | – | 10 | +100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $642 | -4.6% | 87 | 0.0% | 0.00% | – | |
| EPOL | New | ISHARES MSCI POLAND ETFetf | $249 | – | 13 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $2,533 | -3.8% | 235 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC ADS REP SHS Aadr | $72 | 0.0% | 20 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA ETFetf | $1,442 | +11.0% | 33 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $2,124 | -0.1% | 65 | 0.0% | 0.00% | – | ||
| BFLY | BUTTERFLY NETWORK INC COM CL Astock | $2,300 | +22.3% | 1,000 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $66 | – | 2 | +100.0% | 0.00% | – |
| SYLVAMO CORP COMMON STOCKstock | $1,861 | -12.5% | 46 | 0.0% | 0.00% | – | ||
| TTD | THE TRADE DESK INC COM CL Astock | $1,544 | +26.8% | 20 | 0.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | – | -572 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INC CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -196 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -168 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC COMstock | $0 | – | -51,665 | -100.0% | -0.00% | – |
| KLDW | Exit | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $0 | – | -322 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC COMstock | $0 | – | -897 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNI SHSstock | $0 | – | -2,520 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COMstock | $0 | – | -1,323 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITED CLASS A ORDstock | $0 | – | -5,605 | -100.0% | -0.00% | – | |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -623 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -1,142 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -141 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -659 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -1,731 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -520 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -754 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -293 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -449 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -123 | -100.0% | -0.01% | – |
| DIVB | Exit | ISHARES CORE DIVIDEND ETFetf | $0 | – | -2,046 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred | $0 | – | -1,774 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -2,182 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -3,112 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,107 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -6,828 | -100.0% | -0.04% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -7,727 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.