$342 Million is the total value of Mascoma Wealth Management LLC's 694 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $42,490,774 | +17.9% | 101,735 | +8.5% | 12.43% | +8.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $32,781,750 | +3.6% | 651,077 | +3.2% | 9.59% | -4.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $22,826,875 | +70.0% | 492,383 | +53.9% | 6.68% | +56.8% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $20,071,663 | +4.0% | 223,043 | -5.8% | 5.87% | -4.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $19,104,877 | +116.2% | 191,125 | +109.8% | 5.59% | +99.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $16,366,015 | -7.4% | 139,179 | -5.0% | 4.79% | -14.6% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $11,467,008 | +131.7% | 386,485 | +129.4% | 3.36% | +113.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $11,466,057 | -16.8% | 226,110 | -18.2% | 3.36% | -23.3% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $10,304,722 | +945.7% | 93,298 | +940.7% | 3.02% | +863.3% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $8,511,871 | +8.6% | 108,639 | -0.5% | 2.49% | +0.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $6,988,663 | +11.1% | 28,157 | +8.3% | 2.04% | +2.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,761,518 | -12.4% | 91,595 | -14.5% | 1.98% | -19.2% |
| AAPL | Buy | APPLE INC COMstock | $5,941,367 | +30.6% | 35,015 | +0.0% | 1.74% | +20.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $5,305,427 | +18.1% | 56,441 | +18.9% | 1.55% | +8.9% |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $4,550,875 | -31.6% | 110,458 | -33.9% | 1.33% | -36.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,913,417 | +617.4% | 76,900 | +604.9% | 1.14% | +561.8% |
| EMNT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $3,846,675 | -14.5% | 39,322 | -15.3% | 1.13% | -21.1% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,647,910 | -36.3% | 72,494 | -36.7% | 1.07% | -41.3% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $3,596,904 | -68.1% | 36,274 | -68.8% | 1.05% | -70.6% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,493,785 | -11.1% | 55,151 | -10.3% | 1.02% | -18.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,321,231 | -14.7% | 21,078 | -17.8% | 0.97% | -21.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,205,394 | +26.5% | 93,945 | +22.2% | 0.94% | +16.7% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $3,120,830 | -0.1% | 129,120 | -1.8% | 0.91% | -8.0% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $3,108,563 | +37.4% | 64,493 | +33.2% | 0.91% | +26.7% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,941,795 | -1.1% | 53,101 | -2.8% | 0.86% | -8.8% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $2,686,325 | +12.1% | 36,405 | -0.1% | 0.79% | +3.4% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,585,449 | +6.2% | 36,746 | -4.0% | 0.76% | -1.9% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $2,475,262 | +4.3% | 30,175 | +0.9% | 0.72% | -3.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,331,966 | -7.4% | 7,230 | -23.5% | 0.68% | -14.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,323,897 | +17.8% | 7,563 | -8.0% | 0.68% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,313,900 | -2.0% | 59,591 | -0.5% | 0.68% | -9.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,000,846 | +6.6% | 5,237 | -2.0% | 0.58% | -1.8% |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $1,947,600 | +2.7% | 60,000 | -0.5% | 0.57% | -5.3% | |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $1,887,177 | +9.5% | 54,972 | +9.2% | 0.55% | +0.9% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,803,437 | +2.8% | 53,834 | +0.9% | 0.53% | -5.2% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,603,221 | -68.8% | 38,613 | -69.2% | 0.47% | -71.2% |
| XJH | Sell | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $1,511,288 | +1.3% | 44,899 | -1.3% | 0.44% | -6.8% |
| GSST | Sell | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $1,382,206 | -5.2% | 27,674 | -5.9% | 0.40% | -12.6% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,339,604 | -44.4% | 23,597 | -48.6% | 0.39% | -48.8% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,285,511 | -4.2% | 28,894 | -1.9% | 0.38% | -11.7% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $1,253,469 | -10.0% | 16,733 | -15.2% | 0.37% | -17.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,106,124 | +24.1% | 9,347 | +15.6% | 0.32% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,048,075 | -3.8% | 3,190 | -9.5% | 0.31% | -11.3% |
| PFE | Sell | PFIZER INC COMstock | $1,040,387 | -25.9% | 26,752 | -2.3% | 0.30% | -31.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $961,953 | +2.0% | 6,221 | 0.0% | 0.28% | -6.0% | |
| AMGN | Sell | AMGEN INC COMstock | $951,779 | -9.5% | 3,970 | -0.9% | 0.28% | -16.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $918,265 | +5.3% | 12,013 | +3.5% | 0.27% | -2.9% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $876,692 | -8.2% | 36,991 | -11.1% | 0.26% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $849,774 | +10.5% | 2,043 | +1.6% | 0.25% | +2.0% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $777,993 | -15.5% | 15,784 | -15.9% | 0.23% | -21.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $780,330 | +15.5% | 7,400 | -8.0% | 0.23% | +6.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $730,640 | +3.0% | 5,790 | -7.0% | 0.21% | -4.9% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $710,362 | -66.2% | 7,628 | -67.2% | 0.21% | -68.8% |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETFetf | $658,804 | +2.5% | 8,044 | +2.6% | 0.19% | -5.4% |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $643,418 | +254.7% | 10,351 | +219.5% | 0.19% | +224.1% |
| TRS | TRIMAS CORP COM NEWstock | $635,250 | -8.4% | 25,000 | 0.0% | 0.19% | -15.5% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $620,383 | -37.7% | 14,931 | -38.7% | 0.18% | -42.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $578,613 | +12.1% | 1,150 | +1.7% | 0.17% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $578,032 | -2.0% | 1,042 | -2.7% | 0.17% | -9.6% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $565,590 | -19.7% | 17,819 | -27.2% | 0.17% | -25.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $534,535 | -0.1% | 3,051 | -0.6% | 0.16% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $530,685 | -1.9% | 2,951 | -5.1% | 0.16% | -9.9% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $524,246 | +7.5% | 16,851 | +3.9% | 0.15% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $517,756 | +21.6% | 3,745 | +17.9% | 0.15% | +12.6% |
| HWM | HOWMET AEROSPACE INC COMstock | $516,510 | +12.4% | 11,662 | 0.0% | 0.15% | +3.4% | |
| IBTD | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $511,202 | +0.4% | 20,613 | 0.0% | 0.15% | -7.4% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $503,074 | +45.1% | 3,217 | +40.7% | 0.15% | +33.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $503,250 | +16.4% | 15,000 | -0.5% | 0.15% | +7.3% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $493,029 | +14.1% | 9,782 | +12.0% | 0.14% | +5.1% |
| UNP | Buy | UNION PAC CORP COMstock | $479,269 | +45.0% | 2,449 | +53.4% | 0.14% | +33.3% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $466,162 | +8.0% | 5,093 | 0.0% | 0.14% | -0.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $465,346 | +5.8% | 4,658 | +6.9% | 0.14% | -2.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $466,323 | +27.6% | 1,178 | +17.9% | 0.14% | +17.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $453,603 | +15.7% | 6,996 | +4.4% | 0.13% | +7.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $452,975 | +21.1% | 4,220 | -0.5% | 0.13% | +11.8% |
| PEP | Sell | PEPSICO INC COMstock | $443,437 | +1.3% | 2,323 | -4.1% | 0.13% | -6.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $431,705 | -39.7% | 2,305 | -40.9% | 0.13% | -44.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $425,744 | +11.7% | 5,783 | -0.4% | 0.12% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $425,824 | -9.7% | 865 | -2.7% | 0.12% | -16.7% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $420,800 | -12.1% | 11,348 | -14.0% | 0.12% | -19.1% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $396,871 | -0.9% | 7,876 | -7.3% | 0.12% | -8.7% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $393,400 | -28.5% | 14,000 | 0.0% | 0.12% | -34.3% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $393,365 | +1.1% | 2,455 | 0.0% | 0.12% | -6.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $371,571 | -8.7% | 2,939 | +1.8% | 0.11% | -15.5% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $364,980 | -7.9% | 1,659 | 0.0% | 0.11% | -15.1% | |
| BGRN | Sell | ISHARES TRUST ISHARES USD GREEN BOND ETFetf | $335,356 | -25.9% | 7,081 | -28.1% | 0.10% | -31.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $327,041 | +3.2% | 8,127 | +0.0% | 0.10% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $319,399 | -8.3% | 1,951 | -1.1% | 0.09% | -16.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $304,139 | +493.4% | 1,498 | +620.2% | 0.09% | +456.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $301,264 | -32.3% | 3,617 | -33.0% | 0.09% | -37.6% |
| TSLA | Buy | TESLA INC COMstock | $293,289 | +65.9% | 1,785 | +24.4% | 0.09% | +53.6% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $291,539 | +38.4% | 5,252 | +21.9% | 0.08% | +26.9% |
| GWW | GRAINGER W W INC COMstock | $285,998 | +25.1% | 411 | 0.0% | 0.08% | +15.1% | |
| VO | Buy | VANGUARD MID-CAP ETFetf | $288,479 | +3.6% | 1,378 | +0.9% | 0.08% | -4.5% |
| V | Buy | VISA INC COM CL Astock | $284,250 | +16.0% | 1,221 | +3.6% | 0.08% | +6.4% |
| BIIB | Buy | BIOGEN INC COMstock | $284,151 | +11302.5% | 934 | +10277.8% | 0.08% | +8200.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $271,814 | +273.6% | 1,876 | +250.0% | 0.08% | +247.8% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $268,503 | -11.6% | 2,695 | -15.6% | 0.08% | -17.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $261,892 | +1.1% | 2,420 | -17.1% | 0.08% | -6.1% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $262,349 | -27.4% | 2,309 | -39.6% | 0.08% | -33.0% |
| JAAA | Sell | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $260,662 | -91.4% | 5,238 | -91.5% | 0.08% | -92.1% |
| HD | Sell | HOME DEPOT INC COMstock | $248,092 | -18.8% | 825 | -14.7% | 0.07% | -24.7% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $250,750 | -35.0% | 10,030 | -35.5% | 0.07% | -40.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $234,460 | +8.9% | 610 | -9.5% | 0.07% | +1.5% |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $236,477 | +9.2% | 4,760 | 0.0% | 0.07% | 0.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $235,565 | -33.3% | 2,138 | -35.6% | 0.07% | -38.4% |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $227,382 | +1.4% | 2,478 | 0.0% | 0.07% | -5.6% | |
| HUM | HUMANA INC COMstock | $228,111 | +3.6% | 430 | 0.0% | 0.07% | -4.3% | |
| Sell | JPMORGAN INCOME ETFetf | $230,510 | -5.3% | 5,020 | -7.0% | 0.07% | -13.0% | |
| INTC | Sell | INTEL CORP COMstock | $226,578 | +3.4% | 7,295 | -12.0% | 0.07% | -5.7% |
| MCD | MCDONALDS CORP COMstock | $221,221 | +12.2% | 748 | 0.0% | 0.06% | +3.2% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $221,160 | +89.4% | 797 | -0.3% | 0.06% | +75.7% |
| DE | DEERE & CO COMstock | $216,605 | -11.8% | 573 | 0.0% | 0.06% | -19.2% | |
| FB | META PLATFORMS INC CL Astock | $214,606 | +99.7% | 893 | 0.0% | 0.06% | +85.3% | |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $215,608 | +1.9% | 2,119 | +0.9% | 0.06% | -6.0% |
| KO | COCA COLA CO COMstock | $215,929 | +0.8% | 3,366 | 0.0% | 0.06% | -7.4% | |
| MELI | MERCADOLIBRE INC COMstock | $213,341 | +51.0% | 167 | 0.0% | 0.06% | +37.8% | |
| ABBV | Sell | ABBVIE INC COMstock | $213,230 | -18.1% | 1,411 | -12.4% | 0.06% | -25.3% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $210,301 | +9330.5% | 9,100 | +9000.0% | 0.06% | +6100.0% |
| BA | Sell | BOEING CO COMstock | $206,573 | -26.2% | 999 | -32.0% | 0.06% | -32.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $202,152 | +25.8% | 1,116 | +30.2% | 0.06% | +15.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $203,333 | +0.6% | 23,106 | -1.7% | 0.06% | -7.8% |
| CI | Sell | THE CIGNA GROUP COMstock | $202,125 | -40.7% | 798 | -22.4% | 0.06% | -45.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $198,333 | +232.7% | 2,884 | +198.2% | 0.06% | +205.3% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $189,767 | +34.3% | 1,657 | +29.0% | 0.06% | +24.4% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $191,593 | -0.7% | 2,644 | -9.7% | 0.06% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $188,567 | -13.9% | 406 | -9.8% | 0.06% | -20.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $187,400 | -8.1% | 3,966 | -7.4% | 0.06% | -15.4% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $173,995 | +22.5% | 332 | -1.8% | 0.05% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $162,675 | -2.3% | 428 | -10.6% | 0.05% | -9.4% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $163,898 | -1.9% | 2,229 | 0.0% | 0.05% | -9.4% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $159,381 | -2.2% | 1,551 | -0.8% | 0.05% | -9.6% |
| WM | WASTE MGMT INC DEL COMstock | $149,445 | +5.8% | 900 | 0.0% | 0.04% | -2.2% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $151,715 | +60.4% | 3,123 | +54.2% | 0.04% | +46.7% |
| CVX | CHEVRON CORP NEW COMstock | $142,787 | -6.1% | 847 | 0.0% | 0.04% | -12.5% | |
| CWST | CASELLA WASTE SYS INC CL Astock | $142,400 | +12.2% | 1,600 | 0.0% | 0.04% | +5.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $143,379 | -1.3% | 1,342 | 0.0% | 0.04% | -8.7% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $138,883 | -3.3% | 12,765 | 0.0% | 0.04% | -10.9% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $139,892 | +791.9% | 3,473 | +673.5% | 0.04% | +720.0% |
| RVT | ROYCE VALUE TR INC COMcef | $140,296 | -2.2% | 10,817 | 0.0% | 0.04% | -10.9% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $132,099 | +9.8% | 546 | 0.0% | 0.04% | +2.6% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $133,672 | +2.6% | 2,399 | -2.3% | 0.04% | -4.9% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $129,715 | +8.6% | 3,840 | +200.0% | 0.04% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $129,391 | +1.4% | 3,094 | 0.0% | 0.04% | -5.0% | |
| T | Buy | AT&T INC COMstock | $131,014 | +56.0% | 7,414 | +62.6% | 0.04% | +40.7% |
| AXP | AMERICAN EXPRESS CO COMstock | $130,524 | +9.2% | 809 | 0.0% | 0.04% | 0.0% | |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $127,739 | +7.2% | 2,018 | -2.4% | 0.04% | -2.6% |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $127,746 | -17.9% | 29,917 | 0.0% | 0.04% | -24.5% | |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $127,707 | +0.5% | 5,330 | 0.0% | 0.04% | -7.5% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $121,553 | +8.9% | 1,425 | 0.0% | 0.04% | +2.9% | |
| HON | HONEYWELL INTL INC COMstock | $123,301 | -6.7% | 617 | 0.0% | 0.04% | -14.3% | |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $119,305 | -28.4% | 1,859 | -33.3% | 0.04% | -34.0% |
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $120,172 | +1.1% | 5,105 | 0.0% | 0.04% | -7.9% | |
| AA | ALCOA CORP COMstock | $118,477 | -18.3% | 3,190 | 0.0% | 0.04% | -23.9% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $117,592 | +14.6% | 2,842 | -3.1% | 0.03% | +3.0% |
| MRK | Sell | MERCK & CO INC COMstock | $117,895 | -3.0% | 1,021 | -6.8% | 0.03% | -12.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $111,651 | -31.3% | 1,523 | -12.7% | 0.03% | -36.5% |
| GD | GENERAL DYNAMICS CORP COMstock | $112,663 | -12.0% | 516 | 0.0% | 0.03% | -19.5% | |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $108,610 | +2.7% | 2,138 | -4.3% | 0.03% | -5.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $105,074 | -19.7% | 1,262 | -7.3% | 0.03% | -26.2% |
| CATC | Sell | CAMBRIDGE BANCORP COMstock | $103,300 | -47.6% | 2,000 | -15.8% | 0.03% | -52.4% |
| ZTS | ZOETIS INC CL Astock | $101,601 | +19.9% | 578 | 0.0% | 0.03% | +11.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $102,129 | +3.2% | 2,610 | 0.0% | 0.03% | -3.2% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $98,501 | +6.4% | 638 | 0.0% | 0.03% | 0.0% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $98,222 | +2.7% | 2,471 | 0.0% | 0.03% | -3.3% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $95,715 | -0.9% | 389 | 0.0% | 0.03% | -9.7% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $94,178 | -9.5% | 1,229 | -1.3% | 0.03% | -15.2% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $95,157 | +49.0% | 835 | +46.2% | 0.03% | +40.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $93,117 | -8.3% | 713 | -7.8% | 0.03% | -15.6% |
| BLK | Sell | BLACKROCK INC COMstock | $93,877 | -11.4% | 140 | -6.7% | 0.03% | -20.6% |
| TJX | TJX COS INC NEW COMstock | $91,778 | -0.9% | 1,164 | 0.0% | 0.03% | -6.9% | |
| CRM | SALESFORCE INC COMstock | $92,639 | +49.6% | 467 | 0.0% | 0.03% | +35.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $88,093 | +0.8% | 3,493 | 0.0% | 0.03% | -7.1% | |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $89,664 | +4.9% | 2,548 | +0.2% | 0.03% | -3.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $89,574 | +119.3% | 1,903 | +110.7% | 0.03% | +100.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $90,041 | +2.7% | 198 | 0.0% | 0.03% | -7.1% | |
| DIS | DISNEY WALT CO COMstock | $87,724 | +18.0% | 856 | 0.0% | 0.03% | +8.3% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $87,721 | +97.4% | 886 | +67.2% | 0.03% | +85.7% | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $89,928 | +0.6% | 2,180 | 0.0% | 0.03% | -7.1% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $89,840 | +10.8% | 1,600 | 0.0% | 0.03% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $84,154 | +13.6% | 1,388 | +21.3% | 0.02% | +4.2% |
| ABT | Sell | ABBOTT LABS COMstock | $86,719 | -32.0% | 785 | -32.4% | 0.02% | -37.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $85,498 | +1.6% | 1,040 | +6.1% | 0.02% | -7.4% |
| SOLID POWER INC CLASS A COMstock | $83,398 | -10.6% | 36,739 | 0.0% | 0.02% | -20.0% | ||
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $82,234 | -2.8% | 6,969 | 0.0% | 0.02% | -11.1% | |
| SLV | ISHARES SILVER TRUSTetf | $78,522 | +4.5% | 3,414 | 0.0% | 0.02% | -4.2% | |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $79,910 | -15.6% | 4,271 | -10.5% | 0.02% | -23.3% |
| TER | TERADYNE INC COMstock | $77,125 | +4.6% | 844 | 0.0% | 0.02% | 0.0% | |
| ZTR | VIRTUS TOTAL RETURN FD INC COMcef | $77,112 | -1.1% | 11,900 | 0.0% | 0.02% | -8.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $79,663 | +14.9% | 923 | 0.0% | 0.02% | +4.5% | |
| WMT | Sell | WALMART INC COMstock | $80,017 | -6.5% | 530 | -12.3% | 0.02% | -14.8% |
| ORCL | ORACLE CORP COMstock | $79,565 | +15.9% | 840 | 0.0% | 0.02% | +4.5% | |
| PAYX | PAYCHEX INC COMstock | $77,671 | -4.9% | 707 | 0.0% | 0.02% | -11.5% | |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf | $75,745 | +2.1% | 940 | 0.0% | 0.02% | -8.3% | |
| PSA | Sell | PUBLIC STORAGE COMreit | $75,476 | +1.3% | 256 | -3.8% | 0.02% | -8.3% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $76,835 | +16.5% | 794 | +5.0% | 0.02% | +4.8% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $74,975 | +1.1% | 3,049 | 0.0% | 0.02% | -8.3% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $71,651 | +40.9% | 398 | +28.4% | 0.02% | +31.2% |
| TSCO | TRACTOR SUPPLY CO COMstock | $71,520 | +6.0% | 300 | 0.0% | 0.02% | 0.0% | |
| ARNC | ARCONIC CORPORATION COMstock | $72,146 | +17.0% | 2,915 | 0.0% | 0.02% | +5.0% | |
| EAOR | Sell | ISHARES ESG AWARE GROWTH ALLOCATION ETFetf | $72,151 | -15.4% | 2,625 | -20.3% | 0.02% | -22.2% |
| SYK | STRYKER CORPORATION COMstock | $73,414 | +22.6% | 245 | 0.0% | 0.02% | +10.5% | |
| RFI | COHEN & STEERS TOTAL RETURN RL COMcef | $69,615 | -2.7% | 5,850 | 0.0% | 0.02% | -13.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $68,195 | +7.1% | 712 | -6.3% | 0.02% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $69,240 | -7.2% | 1,037 | 0.0% | 0.02% | -16.7% | |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $66,766 | -58.9% | 1,485 | -56.9% | 0.02% | -61.5% |
| KR | KROGER CO COMstock | $67,985 | +9.1% | 1,398 | 0.0% | 0.02% | 0.0% | |
| AXON | AXON ENTERPRISE INC COMstock | $65,320 | +27.0% | 310 | 0.0% | 0.02% | +18.8% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $66,499 | +16.7% | 727 | +8.2% | 0.02% | +5.6% |
| CNI | CANADIAN NATL RY CO COMstock | $63,452 | +0.3% | 532 | 0.0% | 0.02% | -5.0% | |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $64,400 | +13.1% | 1,000 | 0.0% | 0.02% | +5.6% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $65,430 | +32.4% | 1,000 | 0.0% | 0.02% | +18.8% | |
| MTB | M & T BK CORP COMstock | $60,007 | -13.3% | 477 | 0.0% | 0.02% | -18.2% | |
| MACK | MERRIMACK PHARMACEUTICALS INC COM NEWstock | $62,050 | +8.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $63,093 | -64.3% | 1,541 | -65.7% | 0.02% | -67.9% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $61,940 | +7.4% | 981 | -1.5% | 0.02% | 0.0% |
| MMM | Sell | 3M CO COMstock | $61,501 | -11.7% | 579 | -0.3% | 0.02% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $59,461 | -31.6% | 202 | -28.4% | 0.02% | -39.3% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $58,001 | +29.7% | 963 | +26.2% | 0.02% | +21.4% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $58,849 | +7.7% | 967 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $55,821 | +3.9% | 693 | 0.0% | 0.02% | -5.9% | |
| SE | SEA LTD SPONSORD ADSadr | $54,842 | +46.4% | 720 | 0.0% | 0.02% | +33.3% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $55,548 | +4.4% | 1,619 | 0.0% | 0.02% | -5.9% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $53,895 | -8.6% | 115 | 0.0% | 0.02% | -15.8% | |
| SBUX | STARBUCKS CORP COMstock | $53,831 | +15.2% | 471 | 0.0% | 0.02% | +6.7% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $50,106 | +4.9% | 203 | -9.0% | 0.02% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $50,076 | +12.4% | 332 | -7.3% | 0.02% | +7.1% |
| USO | UNITED STATES OIL FUND LPetf | $50,963 | -3.7% | 755 | 0.0% | 0.02% | -11.8% | |
| WFC | WELLS FARGO CO NEW COMstock | $52,232 | -3.7% | 1,314 | 0.0% | 0.02% | -11.8% | |
| KEY | New | KEYCORP COMstock | $50,670 | – | 4,500 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $50,144 | +4.3% | 687 | +0.4% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $47,720 | -40.3% | 201 | -33.2% | 0.01% | -44.0% |
| AGM | FEDERAL AGRIC MTG CORP CL Cstock | $48,518 | +18.3% | 364 | 0.0% | 0.01% | +7.7% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED COMstock | $49,284 | +28.6% | 4,107 | 0.0% | 0.01% | +16.7% | |
| IAU | ISHARES GOLD TRUSTetf | $49,098 | +9.0% | 1,302 | 0.0% | 0.01% | 0.0% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $47,757 | -3.7% | 2,080 | 0.0% | 0.01% | -12.5% | |
| GLD | SPDR GOLD SHARESetf | $46,200 | +8.9% | 250 | 0.0% | 0.01% | +7.7% | |
| NKE | Sell | NIKE INC CL Bstock | $49,041 | +2.2% | 387 | -5.6% | 0.01% | -6.7% |
| INTF | Sell | ISHARES INTERNATIONAL EQUITY FACTOR ETFetf | $49,214 | -70.6% | 1,814 | -73.4% | 0.01% | -73.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $46,277 | -2.3% | 312 | +0.3% | 0.01% | -6.7% |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $48,499 | -44.2% | 1,443 | -45.2% | 0.01% | -50.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $46,585 | +3.5% | 500 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL Astock | $46,826 | +8.3% | 144 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTD ORD SHSstock | $46,460 | -10.2% | 705 | 0.0% | 0.01% | -12.5% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $46,953 | +0.1% | 450 | 0.0% | 0.01% | -6.7% | |
| FLGT | FULGENT GENETICS INC COMstock | $44,473 | -0.7% | 1,504 | 0.0% | 0.01% | -7.1% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $43,075 | -3.7% | 190 | 0.0% | 0.01% | -7.1% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $43,942 | -13.9% | 213 | -20.2% | 0.01% | -18.8% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $45,247 | -2.9% | 387 | +0.8% | 0.01% | -13.3% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $45,343 | -3.0% | 1,367 | 0.0% | 0.01% | -13.3% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $41,954 | +0.9% | 1,702 | 0.0% | 0.01% | -7.7% | |
| BDX | BECTON DICKINSON & CO COMstock | $41,232 | +3.9% | 156 | 0.0% | 0.01% | -7.7% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $40,629 | -9.5% | 300 | 0.0% | 0.01% | -14.3% | |
| FDX | FEDEX CORP COMstock | $41,000 | +31.5% | 180 | 0.0% | 0.01% | +20.0% | |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $39,789 | -1.9% | 994 | -6.9% | 0.01% | -7.7% |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $40,011 | +4.7% | 2,199 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $42,604 | +5.0% | 152 | 0.0% | 0.01% | -7.7% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $40,642 | +13.7% | 240 | 0.0% | 0.01% | +9.1% | |
| AVGO | BROADCOM INC COMstock | $40,754 | +12.1% | 65 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP COMstock | $41,886 | -23.4% | 1,311 | 0.0% | 0.01% | -29.4% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $38,056 | +14.0% | 317 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $37,756 | -28.1% | 100 | -35.9% | 0.01% | -35.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $37,291 | -2.4% | 182 | +1.1% | 0.01% | -8.3% |
| GIS | GENERAL MLS INC COMstock | $36,427 | +5.7% | 411 | 0.0% | 0.01% | 0.0% | |
| BL | BLACKLINE INC COMstock | $36,323 | -17.2% | 652 | 0.0% | 0.01% | -21.4% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $37,928 | -0.5% | 241 | +0.4% | 0.01% | -8.3% |
| WD | WALKER & DUNLOP INC COMstock | $36,145 | -14.2% | 537 | 0.0% | 0.01% | -15.4% | |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $37,211 | -22.5% | 1,500 | +0.1% | 0.01% | -26.7% |
| ETN | EATON CORP PLC SHSstock | $36,599 | +6.5% | 219 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP COMstock | $39,044 | -14.1% | 1,661 | +0.9% | 0.01% | -21.4% |
| BX | Sell | BLACKSTONE INC COMstock | $36,625 | +5.0% | 410 | -12.8% | 0.01% | 0.0% |
| CAT | CATERPILLAR INC COMstock | $33,914 | -8.7% | 155 | 0.0% | 0.01% | -16.7% | |
| ENB | ENBRIDGE INC COMstock | $33,637 | +1.7% | 846 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $35,188 | +2.7% | 522 | 0.0% | 0.01% | -9.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $35,795 | -4.0% | 362 | 0.0% | 0.01% | -16.7% | |
| HAL | HALLIBURTON CO COMstock | $33,012 | -16.8% | 1,008 | 0.0% | 0.01% | -23.1% | |
| TSN | TYSON FOODS INC CL Astock | $35,119 | +0.4% | 562 | 0.0% | 0.01% | -9.1% | |
| KNSL | KINSALE CAP GROUP INC COMstock | $32,671 | +24.9% | 100 | 0.0% | 0.01% | +25.0% | |
| VUG | VANGUARD GROWTH ETFetf | $34,780 | +18.3% | 138 | 0.0% | 0.01% | +11.1% | |
| BAX | BAXTER INTL INC COMstock | $29,657 | -6.5% | 622 | 0.0% | 0.01% | -10.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $31,206 | +6.7% | 146 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $31,452 | +3.0% | 280 | 0.0% | 0.01% | -10.0% | |
| TXN | TEXAS INSTRS INC COMstock | $29,373 | +1.3% | 176 | 0.0% | 0.01% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $31,104 | +20.8% | 1,080 | 0.0% | 0.01% | +12.5% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $31,526 | +18.8% | 440 | 0.0% | 0.01% | +12.5% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $30,392 | +18.9% | 460 | 0.0% | 0.01% | +12.5% | |
| EAOA | Sell | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf | $30,442 | -2.8% | 1,025 | -9.2% | 0.01% | -10.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $30,947 | -0.4% | 410 | +0.5% | 0.01% | -10.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $32,138 | -28.2% | 415 | -30.8% | 0.01% | -35.7% |
| IDRV | Buy | ISHARES SELF-DRIVING EV & TECH ETFetf | $31,152 | +20.8% | 857 | +12.5% | 0.01% | +12.5% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $29,530 | +0.5% | 445 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $31,770 | +0.4% | 414 | 0.0% | 0.01% | -10.0% | |
| SPGI | S&P GLOBAL INC COMstock | $30,457 | +8.3% | 84 | 0.0% | 0.01% | 0.0% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $29,396 | -0.9% | 675 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $31,321 | +17.9% | 356 | 0.0% | 0.01% | +12.5% | |
| KRBN | Buy | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $26,252 | +156.2% | 674 | +139.9% | 0.01% | +166.7% |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $26,927 | -8.9% | 619 | 0.0% | 0.01% | -11.1% | |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $25,784 | -81.5% | 611 | -80.8% | 0.01% | -81.8% |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $26,926 | +2.6% | 768 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $28,225 | +3.1% | 406 | 0.0% | 0.01% | -11.1% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $28,003 | +8.7% | 514 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COMstock | $26,029 | +5.8% | 165 | 0.0% | 0.01% | 0.0% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $26,933 | -31.2% | 1,149 | -33.3% | 0.01% | -33.3% |
| BAC | Sell | BANK AMERICA CORP COMstock | $28,782 | -17.9% | 983 | -7.1% | 0.01% | -27.3% |
| DG | DOLLAR GEN CORP NEW COMstock | $28,568 | -10.1% | 129 | 0.0% | 0.01% | -20.0% | |
| DOV | DOVER CORP COMstock | $26,747 | +7.9% | 183 | 0.0% | 0.01% | 0.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $27,105 | +14.5% | 927 | 0.0% | 0.01% | 0.0% | |
| EAOM | Buy | ISHARES ESG AWARE MODERATE ALLOCATION ETFetf | $26,958 | +304.0% | 1,061 | +284.4% | 0.01% | +300.0% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $27,855 | +16.1% | 166 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $28,376 | +17.0% | 312 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $28,928 | -15.4% | 200 | 0.0% | 0.01% | -27.3% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $22,320 | +1.7% | 542 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. COMstock | $24,770 | +12.0% | 533 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $22,256 | +7.3% | 248 | 0.0% | 0.01% | 0.0% | |
| BOMN | New | BOSTON OMAHA CORP CL A COM STKstock | $22,506 | – | 1,100 | +100.0% | 0.01% | – |
| BC | BRUNSWICK CORP COMstock | $22,639 | +17.6% | 267 | 0.0% | 0.01% | +16.7% | |
| PDCO | PATTERSON COS INC COMstock | $22,339 | -3.3% | 824 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $23,095 | +11.9% | 70 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $25,208 | -28.3% | 245 | -17.8% | 0.01% | -36.4% |
| DOCN | DIGITALOCEAN HLDGS INC COMstock | $23,687 | +23.8% | 751 | 0.0% | 0.01% | +16.7% | |
| ES | EVERSOURCE ENERGY COMstock | $23,283 | -7.4% | 300 | 0.0% | 0.01% | -12.5% | |
| O | REALTY INCOME CORP COMreit | $23,628 | -0.9% | 376 | 0.0% | 0.01% | -12.5% | |
| USB | US BANCORP DEL COM NEWstock | $23,653 | -21.4% | 690 | 0.0% | 0.01% | -30.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $23,420 | +6.2% | 215 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $24,056 | -4.4% | 214 | 0.0% | 0.01% | -12.5% | |
| VTV | VANGUARD VALUE ETFetf | $24,598 | +0.1% | 175 | 0.0% | 0.01% | -12.5% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $24,397 | +8.5% | 498 | 0.0% | 0.01% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $23,833 | – | 293 | +100.0% | 0.01% | – | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $21,444 | +224.6% | 427 | +196.5% | 0.01% | +200.0% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $20,756 | +10.8% | 392 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $20,363 | +3.2% | 108 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $22,012 | +7.2% | 169 | +30.0% | 0.01% | -14.3% |
| CSX | CSX CORP COMstock | $20,866 | -1.1% | 681 | 0.0% | 0.01% | -14.3% | |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $19,957 | -78.2% | 433 | -77.3% | 0.01% | -79.3% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $20,701 | +160.9% | 1,521 | +81.7% | 0.01% | +100.0% | |
| VVR | New | INVESCO SR INCOME TR COMcef | $21,251 | – | 5,682 | +100.0% | 0.01% | – |
| ALRM | ALARM COM HLDGS INC COMstock | $19,887 | -3.6% | 417 | 0.0% | 0.01% | -14.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $19,330 | +8.0% | 264 | 0.0% | 0.01% | 0.0% | |
| META | ROUNDHILL BALL METAVERSE ETFetf | $20,070 | +24.2% | 2,250 | 0.0% | 0.01% | +20.0% | |
| SYNA | SYNAPTICS INC COMstock | $21,254 | -6.9% | 240 | 0.0% | 0.01% | -14.3% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $19,239 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $21,236 | +5.7% | 157 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $19,282 | +15.0% | 537 | 0.0% | 0.01% | +20.0% | |
| TAN | Sell | INVESCO SOLAR ETFetf | $21,385 | -9.0% | 297 | -7.8% | 0.01% | -14.3% |
| QLTA | Buy | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $21,587 | +55.3% | 450 | +50.0% | 0.01% | +50.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $15,976 | -3.4% | 1,369 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $15,905 | +2.8% | 507 | 0.0% | 0.01% | 0.0% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $17,102 | +9.2% | 225 | 0.0% | 0.01% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $18,291 | – | 300 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED COMstock | $17,769 | -8.6% | 88 | 0.0% | 0.01% | -16.7% | |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $16,452 | +2.2% | 346 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $18,109 | -2.3% | 1,630 | 0.0% | 0.01% | -16.7% | |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $17,376 | -10.3% | 407 | +0.2% | 0.01% | -16.7% |
| DOW | Sell | DOW INC COMstock | $17,190 | -26.8% | 316 | -32.2% | 0.01% | -28.6% |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $17,011 | +2.5% | 384 | 0.0% | 0.01% | 0.0% | |
| AIEQ | AI POWERED EQUITY ETFetf | $18,728 | -3.9% | 684 | 0.0% | 0.01% | -16.7% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $15,904 | +27.2% | 207 | 0.0% | 0.01% | +25.0% | |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $18,700 | +4.3% | 400 | 0.0% | 0.01% | -16.7% | |
| LOGI | LOGITECH INTL S A SHSstock | $18,219 | -4.5% | 306 | 0.0% | 0.01% | -16.7% | |
| EIM | EATON VANCE MUN BD FD COMcef | $15,708 | -0.9% | 1,525 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $16,612 | +0.3% | 181 | 0.0% | 0.01% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $17,365 | +2.2% | 460 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $15,580 | -14.2% | 205 | -19.6% | 0.01% | -16.7% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $16,135 | +11.8% | 1,817 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $16,141 | +8.4% | 111 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $16,805 | -17.9% | 223 | -19.8% | 0.01% | -16.7% |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $13,489 | -3.5% | 1,411 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $13,350 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $13,216 | +10.3% | 236 | +100.0% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC COMstock | $12,021 | +2.6% | 125 | 0.0% | 0.00% | 0.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $12,450 | -22.4% | 1,240 | 0.0% | 0.00% | -20.0% | |
| MET | METLIFE INC COMstock | $13,493 | -15.3% | 220 | 0.0% | 0.00% | -20.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $13,940 | +10.4% | 67 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $13,790 | +8.8% | 180 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $14,689 | +46.1% | 155 | 0.0% | 0.00% | +33.3% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $14,171 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $12,435 | -1.8% | 293 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X MLP ETFetf | $12,324 | +2.6% | 291 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $13,777 | -10.2% | 178 | 0.0% | 0.00% | -20.0% | ||
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $12,255 | -5.2% | 1,191 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $12,971 | +13.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $13,844 | +8.6% | 100 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. GLOBAL JETS ETFetf | $13,047 | +5.8% | 722 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $12,598 | +21.9% | 69 | 0.0% | 0.00% | +33.3% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $13,297 | +1.8% | 1,264 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $14,242 | +20.4% | 291 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $15,362 | -0.3% | 100 | 0.0% | 0.00% | -20.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $12,961 | +1.4% | 1,128 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $12,696 | +304.6% | 127 | +309.7% | 0.00% | +300.0% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $9,083 | +3.1% | 193 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $9,502 | +3.9% | 200 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $9,612 | +4958.9% | 104 | +5100.0% | 0.00% | – |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $9,990 | -5.2% | 500 | 0.0% | 0.00% | 0.0% | ||
| MVF | BLACKROCK MUNIVEST FD INC COMcef | $9,802 | -2.4% | 1,433 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL COMstock | $10,765 | +5.1% | 65 | -11.0% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $10,693 | +1.3% | 134 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $8,720 | -1.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $9,800 | +4.0% | 295 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $8,904 | -49.0% | 48 | -51.0% | 0.00% | -50.0% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $9,954 | +4.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $9,998 | +9.1% | 380 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $9,245 | +8.4% | 177 | 0.0% | 0.00% | 0.0% | |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $10,332 | +3.9% | 225 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $11,069 | +0.8% | 545 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $11,336 | +0.6% | 550 | 0.0% | 0.00% | -25.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,962 | +0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $10,816 | +1.8% | 472 | 0.0% | 0.00% | 0.0% | |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETFetf | $8,887 | +1.9% | 256 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $8,738 | +18.6% | 23 | 0.0% | 0.00% | +50.0% | |
| MDU | MDU RES GROUP INC COMstock | $8,766 | -3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $9,010 | +8.9% | 50 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP COMstock | $8,810 | +15.3% | 165 | +0.6% | 0.00% | +50.0% |
| CXE | MFS HIGH INCOME MUN TR SH BEN INTcef | $8,885 | +1.1% | 2,517 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $11,794 | -9.7% | 213 | 0.0% | 0.00% | -25.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $10,948 | +30.8% | 60 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $8,998 | -0.1% | 72 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC COMstock | $10,667 | +1.2% | 132 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $10,486 | -37.2% | 201 | 0.0% | 0.00% | -40.0% | |
| AMLP | ALERIAN MLP ETFetf | $8,988 | +3.1% | 229 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $10,845 | +1.3% | 555 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC COMstock | $8,740 | -19.5% | 97 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC SHSstock | $11,334 | +9.3% | 397 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTD SHSstock | $9,226 | +10.7% | 5,558 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $9,959 | -5.3% | 43 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $10,157 | +6.6% | 83 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $7,133 | -4.8% | 320 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP COMstock | $7,226 | -53.4% | 100 | -50.0% | 0.00% | -60.0% |
| RGR | STURM RUGER & CO INC COMstock | $5,756 | +13.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $7,830 | – | 250 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC COMstock | $6,525 | +6.6% | 56 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $7,143 | -6.8% | 125 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $5,587 | +5.8% | 54 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $6,533 | +9.8% | 43 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $7,243 | -10.8% | 147 | 0.0% | 0.00% | -33.3% | |
| DHI | D R HORTON INC COMstock | $7,468 | +23.2% | 68 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $6,597 | +3.3% | 67 | 0.0% | 0.00% | 0.0% | |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETFetf | $7,723 | +5.9% | 160 | 0.0% | 0.00% | 0.0% | |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $5,391 | -4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC COMstock | $8,380 | +37.9% | 328 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $5,350 | +30.0% | 370 | 0.0% | 0.00% | +100.0% | ||
| PH | PARKER-HANNIFIN CORP COMstock | $5,523 | +11.6% | 17 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $5,466 | -43.1% | 121 | -49.6% | 0.00% | -33.3% |
| CVNA | New | CARVANA CO CL Astock | $6,940 | – | 1,000 | +100.0% | 0.00% | – |
| VOXX | VOXX INTL CORP CL Astock | $7,024 | +52.4% | 550 | 0.0% | 0.00% | +100.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $5,877 | +17.2% | 175 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COMstock | $5,840 | +9.7% | 133 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $5,427 | -5.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $8,176 | +2.7% | 355 | 0.0% | 0.00% | -33.3% | |
| MCK | MCKESSON CORP COMstock | $5,828 | -2.9% | 16 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $6,820 | +14.9% | 125 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $5,765 | +14.5% | 23 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $5,815 | +4.7% | 29 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $6,685 | -3.8% | 84 | 0.0% | 0.00% | 0.0% | |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $6,626 | -59.7% | 44 | -63.0% | 0.00% | -60.0% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $6,872 | +13.1% | 67 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $7,055 | +3.6% | 40 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $7,220 | +20.3% | 73 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,001 | +2.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $8,099 | -0.2% | 60 | 0.0% | 0.00% | -33.3% | |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $8,161 | +9.0% | 691 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $5,716 | -23.8% | 613 | -9.1% | 0.00% | 0.0% |
| HTEC | New | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $6,586 | – | 218 | +100.0% | 0.00% | – |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $5,929 | +3.5% | 211 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $6,218 | -2.9% | 105 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,937 | +2.8% | 285 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $6,160 | +1.9% | 72 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMstock | $8,313 | +4.3% | 40 | 0.0% | 0.00% | -33.3% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $7,899 | +1.1% | 162 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $6,234 | -8.0% | 206 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $5,248 | -0.3% | 128 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $7,445 | -5.6% | 500 | 0.0% | 0.00% | -33.3% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $5,159 | +12.3% | 112 | 0.0% | 0.00% | +100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $5,652 | -9.3% | 92 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $5,289 | +23.5% | 300 | 0.0% | 0.00% | +100.0% | |
| SHOP | SHOPIFY INC CL Astock | $6,299 | +39.6% | 130 | 0.0% | 0.00% | +100.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $5,312 | +0.9% | 50 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $6,062 | -0.1% | 100 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $5,206 | -6.5% | 87 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD FD COMcef | $3,311 | +1.4% | 565 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC COMstock | $3,093 | +32.7% | 70 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $3,740 | -3.7% | 28 | 0.0% | 0.00% | 0.0% | |
| FMN | FEDERATED HERMES PREM MUNI INM COMcef | $3,563 | +1.9% | 333 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC COMstock | $2,564 | -4.5% | 65 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $3,501 | -8.0% | 429 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $3,071 | +16.1% | 18 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $3,930 | +0.4% | 383 | 0.0% | 0.00% | 0.0% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD COMcef | $3,924 | -1.2% | 771 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETFetf | $2,444 | +7.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $4,001 | +12.4% | 27 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $4,437 | +1.2% | 421 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $4,272 | -2.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $3,621 | +6.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC COMcef | $3,381 | +1.4% | 319 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $3,869 | +5.8% | 43 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,136 | -2.4% | 15 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $4,991 | +1.9% | 100 | 0.0% | 0.00% | -50.0% | |
| STEM | STEM INC COMstock | $2,623 | -52.7% | 620 | 0.0% | 0.00% | -50.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,610 | -20.5% | 30 | -9.1% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE COMstock | $4,510 | -0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC COMstock | $3,526 | -8.9% | 190 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR COMcef | $4,054 | -3.7% | 670 | 0.0% | 0.00% | 0.0% | |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $4,236 | +1.0% | 180 | 0.0% | 0.00% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $3,520 | +3.4% | 557 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $3,259 | -5.1% | 190 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $4,143 | +15.1% | 54 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $4,141 | +49.1% | 35 | 0.0% | 0.00% | 0.0% | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $4,922 | +5.2% | 150 | 0.0% | 0.00% | 0.0% | |
| New | TANGO THERAPEUTICS INC COMstock | $3,400 | – | 1,000 | +100.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $2,114 | +12.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $5,047 | +5.2% | 37 | 0.0% | 0.00% | -50.0% | |
| AVY | AVERY DENNISON CORP COMstock | $3,141 | -3.6% | 18 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $2,302 | -2.1% | 33 | 0.0% | 0.00% | 0.0% | |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $4,028 | +1.2% | 180 | 0.0% | 0.00% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD III COMcef | $2,648 | -7.5% | 343 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,874 | +7.0% | 33 | +3.1% | 0.00% | 0.0% |
| VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $3,127 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COMstock | $4,059 | +44.1% | 18 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP COMstock | $3,102 | -62.5% | 108 | -61.8% | 0.00% | -66.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $4,806 | -2.8% | 419 | 0.0% | 0.00% | -50.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $3,142 | -2.3% | 320 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $3,410 | -3.3% | 147 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $2,564 | -30.4% | 200 | 0.0% | 0.00% | 0.0% | ||
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $5,067 | +0.3% | 124 | 0.0% | 0.00% | -50.0% | |
| RY | ROYAL BK CDA SUSTAINABL COMstock | $3,972 | +5.6% | 40 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSadr | $3,347 | +8.8% | 54 | 0.0% | 0.00% | 0.0% | ||
| ATVI | ACTIVISION BLIZZARD INC COMstock | $1,943 | +1.5% | 25 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $2,690 | -4.4% | 25 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $3,716 | +2.8% | 345 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,763 | +11.7% | 30 | 0.0% | 0.00% | 0.0% | |
| JPHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $4,652 | +2.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $2,612 | +12.4% | 75 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,719 | +24.5% | 70 | 0.0% | 0.00% | 0.0% | ||
| MLHR | MILLERKNOLL INC COMstock | $5,103 | -19.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $3,689 | -2.8% | 45 | 0.0% | 0.00% | 0.0% | |
| IBTG | New | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $4,974 | – | 215 | +100.0% | 0.00% | – |
| KLAC | KLA CORP COM NEWstock | $1,933 | +2.5% | 5 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $4,442 | +8.3% | 331 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $3,776 | +9.8% | 90 | +5.9% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL COMstock | $4,936 | -19.5% | 415 | -21.3% | 0.00% | -50.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $3,093 | -0.9% | 11 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,587 | +4.5% | 16 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $3,609 | -4.4% | 109 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $3,710 | -10.8% | 100 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $2,219 | +7.4% | 58 | 0.0% | 0.00% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $2,692 | +1.9% | 844 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $4,922 | -2.3% | 80 | 0.0% | 0.00% | -50.0% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $2,533 | -2.1% | 91 | 0.0% | 0.00% | 0.0% | |
| ARCHER AVIATION INC COM CL Astock | $396 | +5.9% | 200 | 0.0% | 0.00% | – | ||
| ATR | New | APTARGROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,084 | -91.3% | 3 | -94.3% | 0.00% | -100.0% |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UP | WHEELS UP EXPERIENCE INC COM CL Astock | $278 | -55.0% | 600 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $784 | +7.4% | 50 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $82 | -11.8% | 10 | 0.0% | 0.00% | – | ||
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,355 | -3.8% | 16 | 0.0% | 0.00% | – | |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $1,341 | +38.0% | 15 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,525 | -3.5% | 51 | 0.0% | 0.00% | -100.0% | |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $1,356 | +2.5% | 47 | 0.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CONN | Exit | CONNS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| MIST | MILESTONE PHARMACEUTICALS INC COMstock | $363 | -8.3% | 100 | 0.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | 0 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $1,294 | -98.7% | 65 | -98.6% | 0.00% | -100.0% |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFetf | $1,277 | +3.7% | 35 | 0.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $614 | +19.0% | 445 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCKstock | $148 | -11.9% | 6 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $147 | -28.3% | 24 | 0.0% | 0.00% | – | ||
| OVV | New | OVINTIV INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PSMG | Buy | INVESCO GROWTH MULTI-ASSET ALLOCATION ETFetf | $452 | +87.6% | 27 | +80.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PMF | PIMCO MUN INCOME FD COMcef | $377 | -4.8% | 38 | 0.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC COMstock | $1,457 | -7.6% | 415 | 0.0% | 0.00% | -100.0% | |
| PII | New | POLARIS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JHI | HANCOCK JOHN INVT TR II COMcef | $638 | +1.8% | 50 | 0.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RXO INC COMMON STOCKstock | $1,266 | +5.1% | 70 | 0.0% | 0.00% | – | ||
| RPD | New | RAPID7 INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INC CL Astock | $1,570 | -21.7% | 27 | 0.0% | 0.00% | -100.0% | |
| ROLL | New | RBC BEARINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,003 | +2.1% | 24 | 0.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $112 | -99.4% | 32 | -79.6% | 0.00% | -100.0% |
| FBCG | FIDELITY BLUE CHIP GROWTH ETFetf | $509 | +20.6% | 20 | 0.0% | 0.00% | – | |
| FBCV | FIDELITY BLUE CHIP VALUE ETFetf | $698 | -0.9% | 25 | 0.0% | 0.00% | – | |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EXPO | New | EXPONENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $614 | -5.2% | 5 | 0.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,030 | +8.4% | 80 | 0.0% | 0.00% | – | |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| EMBECTA CORP COMMON STOCKstock | $749 | +9.7% | 27 | 0.0% | 0.00% | – | ||
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC COMstock | $1,639 | +0.2% | 19 | 0.0% | 0.00% | -100.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $199 | -22.3% | 60 | 0.0% | 0.00% | – | |
| EOG | New | EOG RES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DRAFTKINGS INC NEW COM CL Astock | $219 | +92.1% | 10 | 0.0% | 0.00% | – | ||
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $980 | +5.7% | 20 | 0.0% | 0.00% | – | |
| DORM | New | DORMAN PRODS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $45 | -26.2% | 24 | 0.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC COMstock | $140 | -13.6% | 40 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC COMstock | $12 | -98.7% | 5 | -98.5% | 0.00% | – |
| TTC | New | TORO CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TNET | TRINET GROUP INC COMstock | $1,670 | +36.9% | 18 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC COMstock | $1,051 | +16.1% | 24 | 0.0% | 0.00% | – | |
| CVCO | New | CAVCO INDS INC DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COMstock | $1,464 | -8.7% | 64 | 0.0% | 0.00% | -100.0% | |
| CRI | New | CARTERS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CAPSTONE GREEN ENERGY CORP COMstock | $3 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| MTN | New | VAIL RESORTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $13 | -43.5% | 10 | 0.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $298 | +9.6% | 7 | 0.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $600 | +2.0% | 60 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $504 | +2.2% | 48 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $1,172 | +1.0% | 108 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $543 | +1.7% | 46 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $945 | -0.8% | 85 | 0.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $2 | -50.0% | 4 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $1,465 | +144.6% | 15 | +150.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC COMstock | $34 | +6.2% | 18 | 0.0% | 0.00% | – | |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | -31 | -100.0% | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $372 | – | 157 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $0 | – | -23 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC COMstock | $0 | – | -1,325 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -38 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETFetf | $0 | – | -170 | -100.0% | -0.00% | – | |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -20 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -528 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | -185 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FCTR | Exit | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $0 | – | -425 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -319 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -115 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -412 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -459 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -880 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.