$302 Million is the total value of Mascoma Wealth Management LLC's 627 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $36,032,901 | +19.3% | 93,784 | +11.4% | 11.43% | +9.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $31,632,557 | +13.0% | 631,011 | +13.1% | 10.04% | +3.6% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $19,306,014 | -3.8% | 236,825 | -5.4% | 6.13% | -11.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $17,674,181 | +55.6% | 146,552 | +38.3% | 5.61% | +42.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $13,778,417 | -11.8% | 276,564 | -12.7% | 4.37% | -19.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $13,427,554 | +15.3% | 319,932 | -0.1% | 4.26% | +5.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $11,283,092 | +22.9% | 116,369 | +21.8% | 3.58% | +12.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,835,623 | +186.7% | 91,098 | +184.8% | 2.80% | +162.8% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $7,835,199 | +8.4% | 109,141 | +1.2% | 2.49% | -0.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,720,705 | +20.9% | 107,083 | +10.8% | 2.45% | +10.8% |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $6,655,740 | -2.3% | 167,020 | -13.0% | 2.11% | -10.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $6,288,023 | +35.0% | 25,995 | +22.4% | 2.00% | +23.7% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $5,728,422 | +0.3% | 114,477 | +0.3% | 1.82% | -8.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $5,134,412 | +30.5% | 125,536 | +30.4% | 1.63% | +19.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $4,950,094 | -2.9% | 168,485 | -3.4% | 1.57% | -10.9% |
| AAPL | Sell | APPLE INC COMstock | $4,548,286 | -8.0% | 35,006 | -2.2% | 1.44% | -15.7% |
| EMNT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $4,499,683 | +3.5% | 46,437 | +4.9% | 1.43% | -5.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $4,492,325 | +46.5% | 47,468 | +35.0% | 1.42% | +34.2% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,932,088 | +9.5% | 61,458 | -1.4% | 1.25% | +0.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,894,254 | +55.3% | 25,645 | +38.3% | 1.24% | +42.4% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $3,124,947 | +12.1% | 131,466 | +10.8% | 0.99% | +2.8% |
| JAAA | Sell | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $3,042,534 | -26.9% | 61,765 | -27.1% | 0.96% | -33.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,975,614 | +10.9% | 54,608 | +4.3% | 0.94% | +1.6% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,533,461 | -11.9% | 76,865 | -17.0% | 0.80% | -19.2% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,517,996 | -1.2% | 9,456 | -0.8% | 0.80% | -9.4% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,433,652 | +57.1% | 38,274 | +40.8% | 0.77% | +44.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,411,527 | +2.5% | 45,873 | -8.0% | 0.76% | -6.1% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $2,395,500 | +15.8% | 36,439 | -1.1% | 0.76% | +6.1% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $2,373,209 | +15.3% | 29,904 | +4.3% | 0.75% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,360,483 | +0.3% | 59,911 | -3.4% | 0.75% | -8.1% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $2,262,356 | +27.5% | 48,403 | +26.7% | 0.72% | +16.7% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $2,103,074 | -68.0% | 23,244 | -68.2% | 0.67% | -70.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,972,105 | -1.3% | 8,223 | -4.2% | 0.63% | -9.5% |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $1,897,038 | – | 60,300 | +100.0% | 0.60% | – | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,877,607 | +11.6% | 5,344 | +4.3% | 0.60% | +2.4% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,754,083 | +4.7% | 53,348 | -2.4% | 0.56% | -4.0% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $1,723,401 | +19.1% | 50,333 | +7.4% | 0.55% | +9.2% |
| XJH | Sell | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $1,492,595 | +7.7% | 45,502 | -2.4% | 0.47% | -1.2% |
| GSST | Buy | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $1,457,512 | +288.7% | 29,412 | +289.6% | 0.46% | +255.4% |
| PFE | Sell | PFIZER INC COMstock | $1,403,662 | +4.1% | 27,394 | -11.1% | 0.44% | -4.7% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $1,393,318 | +24.5% | 19,727 | +10.4% | 0.44% | +14.2% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,342,381 | +11.7% | 29,451 | +3.4% | 0.43% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,089,181 | +14.5% | 3,526 | -1.0% | 0.35% | +5.2% |
| AMGN | Buy | AMGEN INC COMstock | $1,051,885 | +22.3% | 4,005 | +5.0% | 0.33% | +12.1% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $996,203 | -10.3% | 24,363 | -12.4% | 0.32% | -17.9% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $985,433 | +90.6% | 8,965 | +90.7% | 0.31% | +74.9% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $954,623 | -6.9% | 41,614 | -10.4% | 0.30% | -14.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $943,415 | +11.5% | 6,221 | 0.0% | 0.30% | +2.0% | |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $920,171 | +12.2% | 18,779 | +12.2% | 0.29% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $891,665 | +21.8% | 8,084 | -3.6% | 0.28% | +11.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $872,452 | +24.6% | 11,603 | +23.1% | 0.28% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $768,892 | +7.4% | 2,011 | +0.3% | 0.24% | -1.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $716,273 | -70.9% | 3,903 | -72.9% | 0.23% | -73.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $709,401 | +12.1% | 6,225 | +2.2% | 0.22% | +2.7% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $704,774 | -24.9% | 24,488 | -35.4% | 0.22% | -31.1% |
| TRS | TRIMAS CORP COM NEWstock | $693,500 | +10.6% | 25,000 | 0.0% | 0.22% | +1.4% | |
| AMZN | Sell | AMAZON COM INC COMstock | $675,360 | -27.1% | 8,040 | -2.0% | 0.21% | -33.3% |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETFetf | $642,763 | +3.7% | 7,838 | +7.3% | 0.20% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $589,530 | +8.8% | 1,071 | +0.3% | 0.19% | -0.5% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $550,340 | +3.3% | 14,000 | 0.0% | 0.18% | -5.4% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $545,500 | +12.5% | 10,910 | 0.0% | 0.17% | +3.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $540,722 | +2.6% | 3,110 | -4.6% | 0.17% | -5.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $535,285 | +1.2% | 3,070 | -4.4% | 0.17% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $516,123 | -4.9% | 1,131 | -1.7% | 0.16% | -12.8% |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $509,141 | +14.7% | 20,613 | +15.1% | 0.16% | +5.2% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $487,566 | +7.6% | 16,214 | -1.0% | 0.16% | -1.3% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $478,559 | +2.9% | 13,198 | -8.6% | 0.15% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $471,469 | -11.2% | 889 | -15.5% | 0.15% | -18.5% |
| HWM | HOWMET AEROSPACE INC COMstock | $459,599 | +27.3% | 11,662 | 0.0% | 0.15% | +16.8% | |
| BGRN | Sell | ISHARES TRUST ISHARES USD GREEN BOND ETFetf | $452,759 | -32.9% | 9,849 | -33.5% | 0.14% | -38.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $445,219 | -18.6% | 5,398 | -20.9% | 0.14% | -25.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $439,708 | +8.3% | 4,357 | -12.1% | 0.14% | -0.7% |
| PEP | Sell | PEPSICO INC COMstock | $437,739 | -0.5% | 2,423 | -10.1% | 0.14% | -8.6% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $431,632 | +45.3% | 5,093 | +36.2% | 0.14% | +33.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $432,076 | +87.0% | 8,731 | +81.9% | 0.14% | +71.2% |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $432,200 | – | 15,075 | +100.0% | 0.14% | – | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $425,859 | +24.9% | 3,176 | -2.8% | 0.14% | +14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $406,935 | +18.0% | 2,888 | -0.6% | 0.13% | +8.4% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $400,614 | +15.1% | 8,495 | +9.2% | 0.13% | +5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $396,269 | -5.7% | 1,659 | -10.8% | 0.13% | -13.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $392,126 | +34.8% | 6,703 | +33.2% | 0.12% | +22.8% |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $388,897 | +8.6% | 2,455 | 0.0% | 0.12% | -0.8% | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $385,671 | +8.6% | 15,545 | +4.6% | 0.12% | -0.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $381,237 | +15.2% | 5,808 | -1.8% | 0.12% | +5.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $374,095 | -11.6% | 4,240 | -4.1% | 0.12% | -18.5% |
| LLY | LILLY ELI & CO COMstock | $365,474 | +13.1% | 999 | 0.0% | 0.12% | +3.6% | |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $361,501 | -73.0% | 3,825 | -74.0% | 0.12% | -75.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $353,434 | -1.6% | 3,320 | -3.1% | 0.11% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $348,367 | -7.6% | 1,972 | -14.6% | 0.11% | -15.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $346,618 | +2.9% | 2,287 | -14.2% | 0.11% | -6.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $340,949 | +172.8% | 1,029 | +128.2% | 0.11% | +151.2% |
| UNP | Sell | UNION PAC CORP COMstock | $330,484 | -62.4% | 1,596 | -64.6% | 0.10% | -65.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $316,762 | +7.0% | 8,126 | +0.3% | 0.10% | -1.0% |
| HD | Sell | HOME DEPOT INC COMstock | $305,556 | -25.5% | 967 | -34.9% | 0.10% | -31.7% |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $303,589 | +7.3% | 3,195 | 0.0% | 0.10% | -2.0% | |
| BA | BOEING CO COMstock | $280,020 | +57.3% | 1,470 | 0.0% | 0.09% | +43.5% | |
| VO | Buy | VANGUARD MID-CAP ETFetf | $278,433 | +8.8% | 1,366 | +0.1% | 0.09% | -1.1% |
| ABBV | Sell | ABBVIE INC COMstock | $260,354 | -19.6% | 1,611 | -33.2% | 0.08% | -25.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $259,092 | -10.7% | 2,920 | -3.3% | 0.08% | -18.0% |
| V | Sell | VISA INC COM CL Astock | $245,010 | +9.9% | 1,179 | -6.2% | 0.08% | +1.3% |
| DE | DEERE & CO COMstock | $245,679 | +28.6% | 573 | 0.0% | 0.08% | +18.2% | |
| Buy | JPMORGAN INCOME ETFetf | $243,422 | +87.2% | 5,395 | +83.5% | 0.08% | +71.1% | |
| GWW | GRAINGER W W INC COMstock | $228,698 | +13.8% | 411 | 0.0% | 0.07% | +4.3% | |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $224,234 | -7.0% | 2,478 | -8.9% | 0.07% | -14.5% |
| INTC | Sell | INTEL CORP COMstock | $219,062 | +0.5% | 8,288 | -2.1% | 0.07% | -6.7% |
| HUM | HUMANA INC COMstock | $220,242 | +5.4% | 430 | 0.0% | 0.07% | -2.8% | |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $216,580 | +14.0% | 4,760 | 0.0% | 0.07% | +4.5% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $218,921 | +25.8% | 450 | 0.0% | 0.07% | +15.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $215,282 | +4.0% | 674 | 0.0% | 0.07% | -5.6% | |
| KO | COCA COLA CO COMstock | $214,111 | +13.3% | 3,366 | 0.0% | 0.07% | +4.6% | |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $210,618 | +62.0% | 4,308 | +52.3% | 0.07% | +48.9% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $211,680 | +4.8% | 2,100 | -6.7% | 0.07% | -4.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $203,967 | -0.5% | 4,281 | -16.4% | 0.06% | -8.5% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $202,152 | +1.6% | 23,506 | 0.0% | 0.06% | -7.2% | |
| MCD | Sell | MCDONALDS CORP COMstock | $197,120 | -22.1% | 748 | -31.9% | 0.06% | -28.4% |
| CATC | CAMBRIDGE BANCORP COMstock | $197,268 | +4.4% | 2,375 | 0.0% | 0.06% | -3.1% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $192,879 | +5.4% | 2,929 | +0.4% | 0.06% | -3.2% |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $181,375 | -5.5% | 3,240 | -18.5% | 0.06% | -12.1% |
| TSLA | Buy | TESLA INC COMstock | $176,760 | -40.5% | 1,435 | +28.1% | 0.06% | -45.6% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $176,866 | -81.2% | 4,487 | -81.6% | 0.06% | -82.8% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $167,064 | +12.9% | 2,229 | 0.0% | 0.05% | +3.9% | |
| MA | MASTERCARD INCORPORATED CL Astock | $166,491 | +22.4% | 479 | 0.0% | 0.05% | +12.8% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $166,558 | +23.4% | 2,788 | +14.4% | 0.05% | +12.8% |
| INTF | Sell | ISHARES INTERNATIONAL EQUITY FACTOR ETFetf | $167,679 | -3.6% | 6,816 | -18.2% | 0.05% | -11.7% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $163,031 | +14.0% | 1,564 | 0.0% | 0.05% | +4.0% | |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $162,475 | -16.2% | 3,443 | +1.3% | 0.05% | -22.4% |
| CVS | CVS HEALTH CORP COMstock | $162,523 | -2.1% | 1,744 | 0.0% | 0.05% | -8.8% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $160,679 | +22.7% | 857 | 0.0% | 0.05% | +13.3% | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $155,568 | -2.8% | 29,917 | 0.0% | 0.05% | -10.9% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $152,028 | +17.9% | 847 | -5.8% | 0.05% | +6.7% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $145,218 | +14.3% | 1,342 | 0.0% | 0.05% | +4.5% | |
| AA | ALCOA CORP COMstock | $145,049 | +35.6% | 3,190 | 0.0% | 0.05% | +24.3% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $143,606 | +8.8% | 12,765 | 0.0% | 0.05% | 0.0% | |
| RVT | ROYCE VALUE TR INC COMcef | $143,433 | +5.5% | 10,817 | 0.0% | 0.05% | -2.1% | |
| MELI | MERCADOLIBRE INC COMstock | $141,322 | +2.4% | 167 | 0.0% | 0.04% | -6.2% | |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $141,311 | +8.7% | 1,284 | -9.3% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $142,061 | +12.7% | 338 | -2.0% | 0.04% | +2.3% |
| WM | WASTE MGMT INC DEL COMstock | $141,192 | -2.0% | 900 | 0.0% | 0.04% | -10.0% | |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $139,467 | +28.0% | 3,182 | +13.8% | 0.04% | +15.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $130,834 | +20.0% | 1,362 | -8.3% | 0.04% | +10.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $132,223 | -17.9% | 617 | -36.1% | 0.04% | -25.0% |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $130,238 | +5.0% | 2,455 | 0.0% | 0.04% | -4.7% | |
| GD | GENERAL DYNAMICS CORP COMstock | $128,025 | +17.5% | 516 | 0.0% | 0.04% | +7.9% | |
| ABT | Sell | ABBOTT LABS COMstock | $127,576 | -21.7% | 1,162 | -31.0% | 0.04% | -28.6% |
| CWST | CASELLA WASTE SYS INC CL Astock | $126,896 | +4.0% | 1,600 | 0.0% | 0.04% | -4.8% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $127,628 | +16.0% | 3,094 | 0.0% | 0.04% | +5.3% | |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $127,121 | +60.9% | 5,330 | +61.5% | 0.04% | +48.1% |
| MRK | Sell | MERCK & CO INC COMstock | $121,601 | -26.3% | 1,096 | -42.8% | 0.04% | -31.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $120,284 | +6.4% | 546 | -12.8% | 0.04% | -2.6% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $118,844 | +21.3% | 5,105 | +20.8% | 0.04% | +11.8% |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $119,488 | +6.7% | 1,280 | 0.0% | 0.04% | -2.6% | |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $119,137 | -28.2% | 2,068 | -24.6% | 0.04% | -33.3% |
| AXP | AMERICAN EXPRESS CO COMstock | $119,530 | +9.7% | 809 | 0.0% | 0.04% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $116,766 | +9.1% | 799 | -9.1% | 0.04% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $111,592 | +22.6% | 1,425 | 0.0% | 0.04% | +9.4% | |
| BLK | Buy | BLACKROCK INC COMstock | $105,944 | +29.2% | 150 | +0.7% | 0.03% | +21.4% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $105,710 | +9.0% | 2,233 | +2.9% | 0.03% | 0.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $107,464 | -16.7% | 893 | -6.0% | 0.03% | -24.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $102,574 | +2.6% | 2,933 | -14.2% | 0.03% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $104,082 | -46.9% | 1,245 | -50.3% | 0.03% | -51.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $102,138 | -74.1% | 4,811 | -74.9% | 0.03% | -76.5% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $101,544 | +10.4% | 773 | -1.9% | 0.03% | 0.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $98,919 | +8.7% | 2,610 | 0.0% | 0.03% | -3.1% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $96,544 | +11.0% | 389 | 0.0% | 0.03% | +3.3% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $95,652 | +0.7% | 2,471 | 0.0% | 0.03% | -9.1% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $94,568 | +57.6% | 2,025 | +44.3% | 0.03% | +42.9% |
| Buy | SOLID POWER INC CLASS A COMstock | $93,317 | +19.6% | 36,739 | +149.3% | 0.03% | +11.1% | |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $94,704 | +1.8% | 4,771 | -1.6% | 0.03% | -6.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $92,650 | -24.1% | 1,164 | -40.7% | 0.03% | -31.0% |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $91,374 | +11.4% | 1,906 | 0.0% | 0.03% | +3.6% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $92,555 | +12.9% | 638 | 0.0% | 0.03% | +3.6% | |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $87,430 | +98.7% | 3,493 | +99.3% | 0.03% | +86.7% |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $86,942 | -14.8% | 2,633 | -11.9% | 0.03% | -20.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $89,383 | +24.1% | 2,180 | +2.6% | 0.03% | +12.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $86,929 | +6.0% | 282 | -19.9% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $87,672 | -50.2% | 198 | -54.8% | 0.03% | -54.1% |
| WMT | WALMART INC COMstock | $85,584 | +9.7% | 604 | 0.0% | 0.03% | 0.0% | |
| EAOR | Sell | ISHARES ESG AWARE GROWTH ALLOCATION ETFetf | $85,335 | +4.1% | 3,293 | -0.9% | 0.03% | -3.6% |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $85,470 | +3.0% | 2,543 | 0.0% | 0.03% | -6.9% | |
| T | Buy | AT&T INC COMstock | $83,972 | +33.3% | 4,561 | +10.2% | 0.03% | +22.7% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $84,604 | +4.4% | 6,969 | 0.0% | 0.03% | -3.6% | |
| ZTS | Sell | ZOETIS INC CL Astock | $84,706 | -6.9% | 578 | -5.7% | 0.03% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $84,133 | -7.5% | 980 | -33.8% | 0.03% | -15.6% |
| PAYX | PAYCHEX INC COMstock | $81,701 | +3.4% | 707 | 0.0% | 0.03% | -3.7% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $81,072 | +1.3% | 1,600 | 0.0% | 0.03% | -7.1% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $79,913 | -42.5% | 301 | -44.1% | 0.02% | -47.9% |
| ZTR | VIRTUS TOTAL RETURN FD INC COMcef | $77,945 | +5.3% | 11,900 | 0.0% | 0.02% | -3.8% | |
| PSA | PUBLIC STORAGE COMreit | $74,531 | -4.4% | 266 | 0.0% | 0.02% | -11.1% | |
| DIS | Buy | DISNEY WALT CO COMstock | $74,355 | +72.9% | 856 | +87.7% | 0.02% | +60.0% |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf | $74,175 | +10.7% | 940 | 0.0% | 0.02% | +4.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $74,612 | +0.8% | 1,037 | 0.0% | 0.02% | -7.7% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $74,152 | +0.2% | 3,049 | 0.0% | 0.02% | -7.7% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $74,085 | +5.8% | 1,144 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $75,176 | +25.3% | 3,414 | 0.0% | 0.02% | +14.3% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $72,762 | +21.3% | 536 | 0.0% | 0.02% | +9.5% | |
| RFI | COHEN & STEERS TOTAL RETURN RL COMcef | $71,546 | +0.8% | 5,850 | 0.0% | 0.02% | -8.0% | |
| TER | TERADYNE INC COMstock | $73,723 | +17.0% | 844 | 0.0% | 0.02% | +4.5% | |
| MMM | Sell | 3M CO COMstock | $69,674 | -44.3% | 581 | -48.5% | 0.02% | -48.8% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $69,311 | +0.5% | 923 | 0.0% | 0.02% | -8.3% | |
| ORCL | ORACLE CORP COMstock | $68,662 | +34.6% | 840 | 0.0% | 0.02% | +22.2% | |
| MTB | Buy | M & T BK CORP COMstock | $69,194 | +82.1% | 477 | +119.8% | 0.02% | +69.2% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $65,952 | +73.6% | 756 | +49.4% | 0.02% | +61.5% |
| TSCO | TRACTOR SUPPLY CO COMstock | $67,491 | +20.5% | 300 | 0.0% | 0.02% | +10.5% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $63,872 | +22.8% | 571 | 0.0% | 0.02% | +11.1% | |
| CNI | CANADIAN NATL RY CO COMstock | $63,244 | +11.0% | 532 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE INC COMstock | $61,920 | -7.6% | 467 | 0.0% | 0.02% | -13.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $63,658 | +15.7% | 760 | 0.0% | 0.02% | +5.3% | |
| KR | KROGER CO COMstock | $62,323 | +2.2% | 1,398 | 0.0% | 0.02% | -4.8% | |
| ARNC | ARCONIC CORPORATION COMstock | $61,681 | +23.4% | 2,915 | 0.0% | 0.02% | +17.6% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $59,606 | +16.9% | 967 | 0.0% | 0.02% | +5.6% | |
| SYK | STRYKER CORPORATION COMstock | $59,900 | +19.8% | 245 | 0.0% | 0.02% | +11.8% | |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $58,992 | -45.9% | 115 | -52.1% | 0.02% | -50.0% |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $56,960 | -1.8% | 1,000 | 0.0% | 0.02% | -10.0% | |
| MACK | MERRIMACK PHARMACEUTICALS INC COM NEWstock | $57,300 | +201.6% | 5,000 | 0.0% | 0.02% | +157.1% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $57,648 | -36.7% | 996 | -44.5% | 0.02% | -43.8% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $56,986 | +7.5% | 672 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $54,255 | -28.6% | 1,314 | -30.4% | 0.02% | -34.6% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $54,631 | +16.2% | 967 | 0.0% | 0.02% | +6.2% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $53,200 | +18.2% | 1,619 | 0.0% | 0.02% | +6.2% | |
| CAC | CAMDEN NATL CORP COMstock | $54,656 | -2.4% | 1,311 | 0.0% | 0.02% | -10.5% | |
| USO | New | UNITED STATES OIL FUND LPetf | $52,933 | – | 755 | +100.0% | 0.02% | – |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $53,714 | +3.3% | 693 | 0.0% | 0.02% | -5.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $52,499 | -2.8% | 156 | -20.8% | 0.02% | -10.5% |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $49,587 | +20.9% | 2,080 | 0.0% | 0.02% | +14.3% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $50,856 | +18.3% | 310 | +0.3% | 0.02% | +6.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $51,048 | +6.4% | 267 | 0.0% | 0.02% | -5.9% | |
| NVCR | NOVOCURE LTD ORD SHSstock | $51,712 | -4.2% | 705 | 0.0% | 0.02% | -15.8% | |
| AXON | AXON ENTERPRISE INC COMstock | $51,438 | +42.9% | 310 | 0.0% | 0.02% | +33.3% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $51,255 | +16.5% | 208 | 0.0% | 0.02% | +6.7% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $49,430 | +30.1% | 1,000 | 0.0% | 0.02% | +23.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $46,751 | +11.3% | 1,367 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $46,723 | +16.8% | 471 | 0.0% | 0.02% | +7.1% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $46,922 | +2.0% | 450 | 0.0% | 0.02% | -6.2% | |
| BHB | BAR HBR BANKSHARES COMstock | $48,042 | +20.1% | 1,499 | 0.0% | 0.02% | +7.1% | |
| NKE | Sell | NIKE INC CL Bstock | $47,980 | +4.3% | 410 | -26.1% | 0.02% | -6.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $47,776 | +40.5% | 223 | +39.4% | 0.02% | +25.0% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $46,610 | +366.1% | 384 | +295.9% | 0.02% | +400.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $48,070 | +14.5% | 684 | +0.3% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $47,359 | +18.4% | 311 | +0.6% | 0.02% | +7.1% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $44,550 | +3.6% | 358 | 0.0% | 0.01% | -6.7% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $44,895 | +24.7% | 300 | 0.0% | 0.01% | +16.7% | |
| BL | BLACKLINE INC COMstock | $43,860 | +12.5% | 652 | 0.0% | 0.01% | 0.0% | |
| FLGT | FULGENT GENETICS INC COMstock | $44,789 | -21.4% | 1,504 | 0.0% | 0.01% | -30.0% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $44,437 | +13.9% | 530 | -15.2% | 0.01% | 0.0% | |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $44,719 | +17.7% | 763 | +34.3% | 0.01% | +7.7% |
| IAU | ISHARES GOLD TRUSTetf | $45,036 | +9.8% | 1,302 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $44,741 | +14.7% | 190 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $44,995 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $44,730 | +11.8% | 600 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP COMstock | $45,448 | -7.2% | 1,646 | +0.5% | 0.01% | -17.6% |
| AON | Sell | AON PLC SHS CL Astock | $43,220 | -50.3% | 144 | -55.4% | 0.01% | -53.3% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $40,578 | +56.1% | 1,068 | +52.4% | 0.01% | +44.4% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Cstock | $41,026 | +20.7% | 364 | +6.7% | 0.01% | +8.3% |
| BDX | BECTON DICKINSON & CO COMstock | $39,671 | +13.3% | 156 | 0.0% | 0.01% | +8.3% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $41,563 | +1.4% | 1,702 | 0.0% | 0.01% | -7.1% | |
| C | CITIGROUP INC COM NEWstock | $40,843 | +7.5% | 903 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $40,560 | -49.3% | 152 | -51.1% | 0.01% | -53.6% |
| GLD | SPDR GOLD SHARESetf | $42,410 | +8.7% | 250 | 0.0% | 0.01% | -7.1% | |
| WD | WALKER & DUNLOP INC COMstock | $42,144 | -6.3% | 537 | 0.0% | 0.01% | -18.8% | |
| HAL | HALLIBURTON CO COMstock | $39,665 | +58.7% | 1,008 | 0.0% | 0.01% | +44.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $38,195 | +0.5% | 180 | +0.6% | 0.01% | -7.7% |
| AVGO | Buy | BROADCOM INC COMstock | $36,363 | +51.5% | 65 | +20.4% | 0.01% | +50.0% |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $38,206 | +6.1% | 2,199 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $37,282 | +9.7% | 362 | 0.0% | 0.01% | 0.0% | |
| SE | SEA LTD SPONSORD ADSadr | $37,462 | -6.3% | 720 | 0.0% | 0.01% | -14.3% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $38,120 | +36.1% | 240 | +20.6% | 0.01% | +20.0% |
| CAT | CATERPILLAR INC COMstock | $37,132 | +48.5% | 155 | 0.0% | 0.01% | +33.3% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $39,124 | +0.3% | 1,722 | 0.0% | 0.01% | -14.3% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED COMstock | $38,318 | +12.7% | 4,107 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $34,985 | -5.4% | 562 | 0.0% | 0.01% | -15.4% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $33,377 | -35.8% | 317 | 0.0% | 0.01% | -38.9% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $35,041 | -10.2% | 1,058 | -18.7% | 0.01% | -21.4% |
| IBUY | AMPLIFY ONLINE RETAIL ETFetf | $34,311 | -2.0% | 880 | 0.0% | 0.01% | -8.3% | |
| ETN | EATON CORP PLC SHSstock | $34,372 | +18.5% | 219 | 0.0% | 0.01% | +10.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $35,164 | -71.2% | 298 | -75.0% | 0.01% | -73.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $34,214 | +10.4% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $34,248 | – | 522 | +100.0% | 0.01% | – |
| BX | BLACKSTONE INC COMstock | $34,869 | -10.6% | 470 | 0.0% | 0.01% | -21.4% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $35,734 | +5.1% | 240 | 0.0% | 0.01% | -8.3% | |
| GIS | GENERAL MLS INC COMstock | $34,462 | +11.2% | 411 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $30,091 | +7.5% | 690 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $31,703 | -6.8% | 622 | 0.0% | 0.01% | -16.7% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $31,766 | -20.6% | 129 | -21.8% | 0.01% | -28.6% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $31,056 | +15.0% | 408 | +0.2% | 0.01% | +11.1% |
| TROW | PRICE T ROWE GROUP INC COMstock | $30,537 | +5.3% | 280 | 0.0% | 0.01% | 0.0% | |
| EAOA | Buy | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf | $31,321 | +84.2% | 1,129 | +73.7% | 0.01% | +66.7% |
| SYY | SYSCO CORP COMstock | $31,650 | +9.1% | 414 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $33,079 | +6.7% | 846 | 0.0% | 0.01% | -9.1% | |
| FDX | Sell | FEDEX CORP COMstock | $31,176 | -36.4% | 180 | -45.5% | 0.01% | -41.2% |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $29,379 | – | 445 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $29,409 | +267.6% | 138 | +263.2% | 0.01% | +200.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $29,240 | +4.4% | 146 | +0.7% | 0.01% | -10.0% |
| SPGI | S&P GLOBAL INC COMstock | $28,135 | +8.2% | 84 | 0.0% | 0.01% | 0.0% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $29,666 | +14.1% | 675 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $29,545 | +9.4% | 619 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $29,001 | -62.8% | 176 | -65.1% | 0.01% | -66.7% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $27,385 | +9.5% | 406 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | DTE ENERGY CO COMstock | $25,151 | -26.0% | 214 | -27.2% | 0.01% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $26,561 | -41.0% | 356 | -34.7% | 0.01% | -50.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $25,758 | – | 1,080 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES SELF-DRIVING EV & TECH ETFetf | $25,778 | – | 762 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $25,152 | – | 300 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP COMstock | $24,592 | -8.9% | 165 | -8.8% | 0.01% | -11.1% |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $23,666 | +7.6% | 927 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $24,565 | +123.3% | 175 | +94.4% | 0.01% | +100.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $26,541 | +15.4% | 440 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP COMstock | $24,780 | -11.5% | 183 | -23.1% | 0.01% | -20.0% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $23,985 | +14.2% | 166 | 0.0% | 0.01% | +14.3% | |
| LITE | LUMENTUM HLDGS INC COMstock | $26,607 | -24.0% | 510 | 0.0% | 0.01% | -33.3% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $25,558 | – | 460 | +100.0% | 0.01% | – |
| KNSL | KINSALE CAP GROUP INC COMstock | $26,152 | +0.6% | 100 | 0.0% | 0.01% | -11.1% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $25,772 | +12.1% | 514 | 0.0% | 0.01% | 0.0% | |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $26,250 | -20.5% | 768 | -24.6% | 0.01% | -27.3% |
| O | REALTY INCOME CORP COMreit | $23,850 | +8.4% | 376 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $24,249 | -16.4% | 312 | -13.8% | 0.01% | -20.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $22,057 | +16.1% | 215 | 0.0% | 0.01% | 0.0% | |
| NFLX | New | NETFLIX INC COMstock | $20,642 | – | 70 | +100.0% | 0.01% | – |
| PDCO | PATTERSON COS INC COMstock | $23,097 | +15.5% | 824 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $20,532 | +8.1% | 130 | 0.0% | 0.01% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COMstock | $20,633 | -23.6% | 417 | 0.0% | 0.01% | -22.2% | |
| TAN | INVESCO SOLAR ETFetf | $23,491 | -2.1% | 322 | 0.0% | 0.01% | -12.5% | |
| SYNA | SYNAPTICS INC COMstock | $22,838 | -4.8% | 240 | 0.0% | 0.01% | -12.5% | |
| EBAY | EBAY INC. COMstock | $22,119 | +10.6% | 533 | 0.0% | 0.01% | 0.0% | |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $21,956 | – | 542 | +100.0% | 0.01% | – |
| DOW | DOW INC COMstock | $23,482 | +17.4% | 466 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $20,733 | +9.1% | 248 | 0.0% | 0.01% | 0.0% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $22,485 | – | 498 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR S&P BANK ETFetf | $20,706 | +3.5% | 459 | +0.4% | 0.01% | 0.0% |
| CSX | CSX CORP COMstock | $21,097 | +17.2% | 681 | 0.0% | 0.01% | +16.7% | |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $17,871 | – | 300 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLC SPON ADR NEWadr | $17,463 | +2.7% | 98 | 0.0% | 0.01% | 0.0% | |
| FSTA | Buy | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $17,924 | +79.2% | 400 | +60.0% | 0.01% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $19,137 | +19.6% | 157 | +25.6% | 0.01% | 0.0% |
| PKG | PACKAGING CORP AMER COMstock | $20,082 | +11.6% | 157 | 0.0% | 0.01% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC COMstock | $19,128 | -29.2% | 751 | 0.0% | 0.01% | -33.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $17,899 | +27.8% | 264 | 0.0% | 0.01% | +20.0% | |
| WBS | WEBSTER FINL CORP COMstock | $19,504 | +2.7% | 412 | 0.0% | 0.01% | -14.3% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $19,725 | +16.0% | 108 | 0.0% | 0.01% | 0.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $20,469 | +7.7% | 278 | +5.7% | 0.01% | -14.3% |
| CB | CHUBB LIMITED COMstock | $19,448 | +21.6% | 88 | 0.0% | 0.01% | 0.0% | |
| AIEQ | AI POWERED EQUITY ETFetf | $19,481 | -2.6% | 684 | 0.0% | 0.01% | -14.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $18,533 | +9.0% | 1,630 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $18,161 | -27.4% | 255 | -11.8% | 0.01% | -33.3% |
| BC | Buy | BRUNSWICK CORP COMstock | $19,245 | +48.0% | 267 | +33.5% | 0.01% | +20.0% |
| LOGI | LOGITECH INTL S A SHSstock | $19,074 | +36.2% | 306 | 0.0% | 0.01% | +20.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $18,730 | +10.2% | 392 | 0.0% | 0.01% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $19,369 | +13.9% | 406 | +0.2% | 0.01% | 0.0% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $14,333 | +2.4% | 319 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $15,413 | +18.6% | 100 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $15,921 | +22.5% | 220 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COMstock | $15,514 | +29.3% | 200 | 0.0% | 0.01% | +25.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $14,427 | +11.0% | 1,817 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $15,845 | +5.6% | 1,525 | 0.0% | 0.01% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $16,988 | -0.1% | 460 | 0.0% | 0.01% | -16.7% | |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $16,103 | +7.4% | 346 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $15,623 | +11.6% | 115 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $15,345 | +2.3% | 178 | 0.0% | 0.01% | 0.0% | ||
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $15,667 | – | 225 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $16,699 | +19.3% | 201 | +0.5% | 0.01% | 0.0% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $16,556 | -2.6% | 181 | 0.0% | 0.01% | -16.7% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $16,046 | +14.6% | 1,240 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $16,770 | -16.2% | 537 | 0.0% | 0.01% | -28.6% | |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $15,479 | -8.9% | 507 | -4.7% | 0.01% | -16.7% |
| META | ROUNDHILL BALL METAVERSE ETFetf | $16,155 | -5.0% | 2,250 | 0.0% | 0.01% | -16.7% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $14,888 | -7.0% | 111 | 0.0% | 0.01% | -16.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $16,538 | +3.4% | 1,369 | 0.0% | 0.01% | -16.7% | |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $16,596 | +3.7% | 384 | 0.0% | 0.01% | -16.7% | |
| BP | BP PLC SPONSORED ADRadr | $15,684 | +20.6% | 449 | 0.0% | 0.01% | 0.0% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $16,439 | +9.6% | 119 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $12,922 | +7.7% | 1,191 | 0.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $11,829 | -26.1% | 291 | +16.4% | 0.00% | -33.3% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $13,079 | +0.6% | 280 | 0.0% | 0.00% | -20.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $12,240 | +11.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $12,672 | +5.6% | 180 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $11,639 | +16.4% | 100 | 0.0% | 0.00% | +33.3% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $11,981 | +19.8% | 118 | 0.0% | 0.00% | +33.3% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $12,474 | +4.0% | 53 | +6.0% | 0.00% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $13,983 | +7.6% | 1,411 | 0.0% | 0.00% | -20.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $12,879 | +17.1% | 50 | 0.0% | 0.00% | 0.0% | |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $11,858 | +7.8% | 425 | 0.0% | 0.00% | 0.0% | |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $11,267 | – | 550 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC COMstock | $11,425 | +14.2% | 50 | 0.0% | 0.00% | +33.3% | |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $13,898 | -0.7% | 300 | 0.0% | 0.00% | -20.0% | |
| NDAQ | Sell | NASDAQ INC COMstock | $13,068 | -59.2% | 213 | -62.2% | 0.00% | -63.6% |
| JETS | U.S. GLOBAL JETS ETFetf | $12,332 | +12.1% | 722 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $12,750 | +27.5% | 100 | 0.0% | 0.00% | +33.3% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $12,501 | +38.9% | 207 | 0.0% | 0.00% | +33.3% | |
| MLPA | New | GLOBAL X MLP ETFetf | $12,015 | – | 291 | +100.0% | 0.00% | – |
| EXC | EXELON CORP COMstock | $12,666 | +15.1% | 293 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $13,057 | +0.4% | 1,264 | 0.0% | 0.00% | -20.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $12,780 | +6.5% | 1,128 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $11,720 | +6.5% | 125 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $12,632 | +14.8% | 67 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $9,381 | +4.2% | 55 | 0.0% | 0.00% | 0.0% | |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $10,976 | – | 545 | +100.0% | 0.00% | – |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $10,524 | +5.2% | 125 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,957 | +9.6% | 120 | 0.0% | 0.00% | 0.0% | |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $9,947 | -0.5% | 225 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $8,388 | +19.8% | 200 | 0.0% | 0.00% | +50.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $8,526 | +6.6% | 177 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC COMstock | $10,336 | – | 69 | +100.0% | 0.00% | – |
| IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $10,625 | +6.2% | 472 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $9,166 | +1.8% | 380 | 0.0% | 0.00% | 0.0% | |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETFetf | $8,718 | +9.0% | 256 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC COMstock | $9,598 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $10,248 | +2.5% | 281 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMstock | $7,970 | -0.4% | 40 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $9,102 | +13.8% | 300 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $8,274 | -81.2% | 50 | -83.1% | 0.00% | -80.0% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $9,575 | +19.7% | 70 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $8,123 | +1.5% | 147 | 0.0% | 0.00% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TR SH BEN INTcef | $8,784 | +9.8% | 2,517 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC COMstock | $9,422 | -68.6% | 295 | -71.9% | 0.00% | -70.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $8,807 | -2.1% | 38 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $10,558 | +17.3% | 134 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $8,269 | +18.1% | 283 | 0.0% | 0.00% | +50.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $8,372 | -16.3% | 60 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL COMstock | $10,244 | +28.0% | 73 | +12.3% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $10,056 | – | 155 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $7,963 | -0.5% | 355 | -12.3% | 0.00% | 0.0% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $9,008 | – | 72 | +100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC COMstock | $10,543 | +17.1% | 132 | 0.0% | 0.00% | 0.0% | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $8,810 | – | 193 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $10,706 | – | 555 | +100.0% | 0.00% | – |
| AMLP | ALERIAN MLP ETFetf | $8,718 | +9.0% | 229 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC COMcef | $10,045 | +0.4% | 1,433 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $9,515 | +18.9% | 75 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $7,890 | +12.7% | 500 | 0.0% | 0.00% | +50.0% | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $10,540 | +17.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $8,114 | – | 60 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC COMstock | $9,142 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $7,935 | -27.9% | 837 | -9.2% | 0.00% | -25.0% | |
| ZS | ZSCALER INC COMstock | $10,854 | -32.2% | 97 | 0.0% | 0.00% | -50.0% | |
| ALKS | ALKERMES PLC SHSstock | $10,374 | +15.3% | 397 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTD SHSstock | $8,337 | -30.5% | 5,558 | 0.0% | 0.00% | -25.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $10,517 | +16.9% | 43 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $9,528 | +5.9% | 83 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM NEWstock | $5,428 | -45.7% | 528 | 0.0% | 0.00% | -33.3% | |
| CDW | New | CDW CORP COMstock | $5,715 | – | 32 | +100.0% | 0.00% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $5,267 | +5.3% | 50 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $5,039 | +0.8% | 80 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,232 | -11.0% | 92 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC COMstock | $6,121 | +2.0% | 56 | +1.8% | 0.00% | 0.0% |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $7,484 | +6.9% | 691 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $7,491 | +24.8% | 320 | 0.0% | 0.00% | 0.0% | |
| KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETFetf | $5,160 | +29.0% | 170 | 0.0% | 0.00% | +100.0% | ||
| WMB | WILLIAMS COS INC COMstock | $6,777 | +13.0% | 206 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $6,387 | -91.6% | 38 | -92.7% | 0.00% | -92.3% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,746 | – | 285 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COMstock | $4,898 | +22.4% | 100 | +11.1% | 0.00% | +100.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $4,944 | -1.1% | 419 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $6,386 | +6.4% | 67 | 0.0% | 0.00% | 0.0% | |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $7,815 | – | 162 | +100.0% | 0.00% | – |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $5,731 | +14.6% | 211 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $5,948 | – | 43 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP COMstock | $6,002 | -90.5% | 16 | -91.4% | 0.00% | -90.9% |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $6,606 | +10.1% | 109 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $4,947 | +23.7% | 17 | 0.0% | 0.00% | +100.0% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $5,938 | -57.6% | 125 | -64.3% | 0.00% | -60.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $4,799 | -90.4% | 37 | -91.4% | 0.00% | -88.2% |
| MLHR | MILLERKNOLL INC COMstock | $6,303 | +26.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $7,595 | -31.0% | 33 | 0.0% | 0.00% | -50.0% | |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETFetf | $7,294 | +4.2% | 160 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $5,016 | +25.4% | 175 | 0.0% | 0.00% | +100.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $5,266 | +5.3% | 128 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $6,048 | -45.0% | 72 | -49.7% | 0.00% | -50.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $6,627 | +10.4% | 20 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $6,071 | +1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $5,746 | -4.2% | 185 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $5,568 | – | 87 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL COMstock | $6,131 | +2.2% | 527 | +0.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $7,501 | +25.0% | 674 | -10.6% | 0.00% | 0.0% |
| D | DOMINION ENERGY INC COMstock | $7,665 | -14.8% | 125 | 0.0% | 0.00% | -33.3% | |
| FTS | Sell | FORTIS INC COMstock | $5,325 | -70.4% | 133 | -72.2% | 0.00% | -66.7% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $5,037 | +0.7% | 23 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $5,556 | +11.1% | 29 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC COMstock | $6,078 | +21.6% | 328 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $6,949 | +15.8% | 84 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R HORTON INC COMstock | $6,062 | – | 68 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $7,369 | – | 23 | +100.0% | 0.00% | – |
| STEM | STEM INC COMstock | $5,543 | -30.7% | 620 | 0.0% | 0.00% | -33.3% | |
| VAW | VANGUARD MATERIALS ETFetf | $6,808 | +13.5% | 40 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $6,004 | +0.1% | 73 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP COMstock | $7,642 | -4.5% | 164 | +0.6% | 0.00% | -33.3% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $6,828 | – | 150 | +100.0% | 0.00% | – |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $5,054 | +1.1% | 124 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $5,283 | +5.7% | 54 | 0.0% | 0.00% | 0.0% | |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $5,643 | -6.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC COMstock | $5,062 | +1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $6,406 | -8.5% | 105 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $6,579 | -56.1% | 112 | -57.3% | 0.00% | -60.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $6,165 | +23.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EAOM | ISHARES ESG AWARE MODERATE ALLOCATION ETFetf | $6,672 | +11.2% | 276 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $6,078 | +21.6% | 67 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $6,607 | +10.1% | 144 | 0.0% | 0.00% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $3,403 | +13.4% | 557 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW COMstock | $1,603 | – | 64 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $4,220 | -92.5% | 5 | -93.8% | 0.00% | -94.7% |
| VOXX | VOXX INTL CORP CL Astock | $4,609 | +15.2% | 550 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC COMstock | $3,856 | +28.5% | 1,325 | 0.0% | 0.00% | 0.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $2,778 | – | 35 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $4,679 | +17.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP COMstock | $3,258 | -92.4% | 18 | -93.1% | 0.00% | -93.3% |
| PZC | PIMCO CALIF MUN INCOME FD III COMcef | $2,864 | -4.5% | 343 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,189 | +9.4% | 15 | 0.0% | 0.00% | 0.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $2,318 | – | 23 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $2,687 | +34.4% | 32 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,432 | – | 16 | +100.0% | 0.00% | – |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $2,988 | +49.4% | 70 | 0.0% | 0.00% | 0.0% | ||
| VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $3,127 | +4.2% | 364 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $4,359 | -63.7% | 14 | -71.4% | 0.00% | -75.0% |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $4,196 | +4.9% | 180 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $3,415 | +13.8% | 19 | 0.0% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MED INC CL Astock | $2,005 | – | 27 | +100.0% | 0.00% | – |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $3,121 | +4.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $1,636 | +63.6% | 19 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $3,616 | -9.6% | 345 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $3,794 | -5.2% | 45 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $3,282 | +9.4% | 33 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD FD COMcef | $3,266 | +8.9% | 565 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $1,914 | -4.3% | 25 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $3,216 | +7.2% | 320 | 0.0% | 0.00% | 0.0% | |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD COMcef | $3,971 | – | 771 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $4,160 | +38.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKX | Sell | ARK SPACE EXPLORATION & INNOVATION ETFetf | $4,101 | -70.7% | 331 | -71.6% | 0.00% | -80.0% |
| MBB | ISHARES MBS ETFetf | $3,339 | +11.3% | 36 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,581 | +58.1% | 51 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $1,888 | -62.2% | 20 | -68.8% | 0.00% | -50.0% |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $2,067 | +3.4% | 58 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $2,588 | +29.4% | 91 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC COMstock | $2,330 | -22.3% | 70 | 0.0% | 0.00% | 0.0% | |
| YETI | New | YETI HLDGS INC COMstock | $2,685 | – | 65 | +100.0% | 0.00% | – |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETFetf | $2,285 | +14.2% | 29 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $4,281 | -14.4% | 300 | 0.0% | 0.00% | -50.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $3,883 | – | 28 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $3,438 | -14.0% | 85 | +6.2% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $2,324 | -22.5% | 75 | 0.0% | 0.00% | 0.0% | |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $3,982 | -0.4% | 180 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $2,507 | +25.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTERNATIONAL PAPER CO COMstock | $3,775 | – | 109 | +100.0% | 0.00% | – |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $4,593 | -8.1% | 112 | 0.0% | 0.00% | -50.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,578 | -21.1% | 30 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR COMcef | $4,208 | +5.2% | 670 | 0.0% | 0.00% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $3,599 | – | 54 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP COMstock | $3,559 | +18.6% | 27 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $4,114 | +37.1% | 370 | -7.5% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $3,435 | +14.5% | 190 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $2,351 | +17.6% | 33 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA CORP COM NEWstock | $1,885 | – | 5 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC COMstock | $1,577 | +57.7% | 415 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $3,527 | +17.6% | 147 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $4,512 | +12.8% | 130 | 0.0% | 0.00% | 0.0% | |
| JPHY | JPMORGAN HIGH YIELD RESEARCH ENHANCED ETFetf | $4,559 | +14.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $3,914 | -2.2% | 383 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $3,656 | +21.9% | 43 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC COMstock | $3,870 | +29.0% | 190 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $3,686 | -47.3% | 200 | 0.0% | 0.00% | -50.0% | ||
| ECL | ECOLAB INC COMstock | $2,646 | -11.8% | 18 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $3,805 | -23.9% | 429 | 0.0% | 0.00% | -50.0% | |
| RY | ROYAL BK CDA SUSTAINABL COMstock | $3,761 | -6.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSadr | $3,075 | +2.5% | 54 | 0.0% | 0.00% | 0.0% | ||
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $4,383 | +9.6% | 421 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC COMcef | $3,334 | +11.1% | 319 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $2,813 | -6.2% | 25 | 0.0% | 0.00% | 0.0% | |
| FALN | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,166 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COMstock | $2,817 | -6.1% | 18 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $2,492 | +24.6% | 9 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO COMstock | $2,271 | -71.6% | 48 | -73.9% | 0.00% | -66.7% |
| FMN | FEDERATED HERMES PREM MUNI INM COMcef | $3,497 | +16.6% | 333 | 0.0% | 0.00% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $2,642 | -11.9% | 844 | 0.0% | 0.00% | 0.0% | |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $2,230 | +11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $3,138 | +4.6% | 31 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $4,530 | +13.2% | 50 | 0.0% | 0.00% | 0.0% | |
| PMF | PIMCO MUN INCOME FD COMcef | $396 | – | 38 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $61 | – | 24 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP COMstock | $3 | – | 2 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORP COMstock | $23 | – | 10 | 0.0% | 0.00% | – | |
| New | RXO INC COMMON STOCKstock | $1,204 | – | 70 | +100.0% | 0.00% | – | |
| MIST | New | MILESTONE PHARMACEUTICALS INC COMstock | $396 | – | 100 | +100.0% | 0.00% | – |
| RUBY | RUBIUS THERAPEUTICS INC COMstock | $175 | – | 1,000 | 0.0% | 0.00% | – | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $982 | -1.8% | 24 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $272 | – | 7 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $769 | – | 15 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $588 | -41.2% | 60 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $493 | – | 48 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $648 | -35.2% | 5 | 0.0% | 0.00% | – | |
| KARS | Sell | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $1,323 | -66.9% | 47 | -66.9% | 0.00% | -100.0% |
| DRAFTKINGS INC NEW COM CL Astock | $114 | – | 10 | 0.0% | 0.00% | – | ||
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $1,160 | +16.0% | 108 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $256 | – | 60 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $534 | -46.6% | 46 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $953 | -4.7% | 85 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $927 | -7.3% | 20 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $683 | -31.7% | 27 | 0.0% | 0.00% | – | ||
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $950 | -5.0% | 80 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $915 | -8.5% | 340 | 0.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INC COMstock | $1,220 | – | 18 | +100.0% | 0.00% | – |
| ICVT | ISHARES CONVERTIBLE BOND ETFetf | $834 | -16.6% | 12 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $905 | -9.5% | 24 | 0.0% | 0.00% | – | |
| FBCV | FIDELITY BLUE CHIP VALUE ETFetf | $704 | -29.6% | 25 | 0.0% | 0.00% | – | |
| FBCG | FIDELITY BLUE CHIP GROWTH ETFetf | $422 | – | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $4 | – | 4 | 0.0% | 0.00% | – | |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $592 | -99.9% | 21 | -99.8% | 0.00% | -100.0% |
| ARCHER AVIATION INC COM CL Astock | $374 | -62.6% | 200 | 0.0% | 0.00% | – | ||
| Sell | GSK PLC SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $190 | – | 2 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,409 | +40.9% | 16 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $1,109 | +10.9% | 31 | 0.0% | 0.00% | – | ||
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $972 | – | 15 | +100.0% | 0.00% | – |
| JHI | HANCOCK JOHN INVS TR COMcef | $627 | -37.3% | 50 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $599 | – | 6 | 0.0% | 0.00% | – | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $1,515 | -24.2% | 14 | 0.0% | 0.00% | -100.0% | |
| UP | WHEELS UP EXPERIENCE INC COM CL Astock | $618 | -38.2% | 600 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP COM NEWstock | $730 | -81.8% | 50 | -85.3% | 0.00% | -100.0% |
| ZIMVIE INC COMstock | $93 | – | 10 | 0.0% | 0.00% | – | ||
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 0 | -100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $63 | – | 2 | +100.0% | 0.00% | – | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $843 | -15.7% | 8 | 0.0% | 0.00% | – | |
| PSMG | Buy | INVESCO GROWTH MULTI-ASSET ALLOCATION ETFetf | $241 | – | 15 | +400.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC COMstock | $32 | – | 18 | 0.0% | 0.00% | – | |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFetf | $1,232 | +23.2% | 35 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $624 | -37.6% | 10 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $516 | -48.4% | 445 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCKstock | $168 | – | 6 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $205 | – | 24 | 0.0% | 0.00% | – | ||
| CNDT | CONDUENT INC COMstock | $162 | – | 40 | 0.0% | 0.00% | – | |
| CONN | CONNS INC COMstock | $1,376 | +37.6% | 200 | 0.0% | 0.00% | – | |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -80 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -365 | -100.0% | -0.00% | – | |
| INTU | Exit | INTUIT COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -150 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -206 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| JPIB | Exit | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -182 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -22 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -360 | -100.0% | -0.00% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -234 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -308 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -435 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -1,611 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -1,806 | -100.0% | -0.03% | – |
| EUSB | Exit | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $0 | – | -2,740 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -60,300 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 24 | Q3 2023 | 11.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 24 | Q3 2023 | 18.2% |
| ISHARES CORE S&P 500 ETF | 24 | Q3 2023 | 15.8% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 9.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 24 | Q3 2023 | 7.4% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 24 | Q3 2023 | 8.5% |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 24 | Q3 2023 | 6.4% |
| ISHARES S&P MIDCAP FUND | 24 | Q3 2023 | 3.3% |
| ISHARES S&P SMALL-CAP FUND | 24 | Q3 2023 | 3.9% |
| APPLE INC COM | 24 | Q3 2023 | 2.4% |
View Mascoma Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
View Mascoma Wealth Management 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.