$463 Million is the total value of TimeScale Financial, Inc.'s 628 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $112,454,042 | +8.1% | 252,303 | -0.3% | 24.28% | +3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $89,923,723 | +2.5% | 2,522,405 | +0.1% | 19.42% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,063,702 | -0.3% | 537,919 | +0.4% | 8.43% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,312,586 | +4.7% | 123,576 | +0.2% | 6.98% | -0.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,512,600 | +1.7% | 670,426 | +1.3% | 3.56% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,490,665 | +4.0% | 145,416 | +1.0% | 3.13% | -0.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,210,680 | +0.3% | 175,978 | +1.0% | 2.85% | -4.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,492,711 | -0.4% | 353,187 | -1.7% | 2.48% | -5.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,064,803 | +0.8% | 127,858 | +0.5% | 2.39% | -3.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,576,630 | +7.6% | 43,393 | -0.5% | 2.28% | +2.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $10,268,427 | -3.1% | 112,076 | -1.9% | 2.22% | -7.7% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $9,839,753 | -3.4% | 294,339 | -1.8% | 2.12% | -8.0% |
| AAPL | Buy | APPLE INC | $9,787,231 | +19.4% | 50,457 | +1.5% | 2.11% | +13.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,614,587 | +0.2% | 163,310 | -0.6% | 1.21% | -4.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,477,576 | -2.2% | 48,653 | -1.3% | 0.97% | -6.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,772,745 | -1.1% | 60,587 | -1.1% | 0.82% | -5.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,579,905 | +57.0% | 68,699 | +45.1% | 0.77% | +49.5% |
| IUSB | Buy | ISHARES TRcore total usd | $2,818,094 | +36.8% | 61,977 | +38.9% | 0.61% | +30.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,682,578 | +6.4% | 12,178 | -1.4% | 0.58% | +1.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,969,983 | +3.3% | 26,975 | -1.1% | 0.42% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $1,956,935 | +2.3% | 5,747 | -13.4% | 0.42% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,860,600 | +45.7% | 4,398 | -4.3% | 0.40% | +39.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,636,378 | +59.8% | 12,133 | +47.0% | 0.35% | +52.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,513,598 | +4.6% | 8,082 | -0.4% | 0.33% | -0.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,389,074 | +41.1% | 14,559 | +38.6% | 0.30% | +34.5% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,325,090 | +3.8% | 19,648 | +0.2% | 0.29% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $1,230,077 | +31.4% | 9,436 | +4.1% | 0.27% | +25.5% |
| FDS | Buy | FACTSET RESH SYS INC | $948,753 | -3.3% | 2,368 | +0.2% | 0.20% | -7.7% |
| DHR | DANAHER CORPORATION | $924,262 | -4.8% | 3,851 | 0.0% | 0.20% | -9.1% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $865,722 | +43.3% | 11,647 | +40.2% | 0.19% | +36.5% |
| BIV | VANGUARD BD INDEX FDSintermed term | $841,673 | -2.0% | 11,188 | 0.0% | 0.18% | -6.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $839,601 | +8.4% | 8,581 | +0.3% | 0.18% | +2.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $812,071 | +8.5% | 7,496 | +0.3% | 0.18% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $763,311 | +17.9% | 1,722 | +8.8% | 0.16% | +12.2% |
| MRNA | MODERNA INC | $742,122 | -20.9% | 6,108 | 0.0% | 0.16% | -24.9% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $735,262 | +67.3% | 6,754 | +42.6% | 0.16% | +59.0% |
| EFV | Buy | ISHARES TReafe value etf | $689,369 | +38.0% | 14,086 | +36.9% | 0.15% | +31.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $674,628 | +6.1% | 14,615 | +7.6% | 0.15% | +1.4% |
| TSLA | Buy | TESLA INC | $639,242 | +29.0% | 2,442 | +2.3% | 0.14% | +23.2% |
| MBB | Sell | ISHARES TRmbs etf | $626,554 | -14.1% | 6,718 | -12.8% | 0.14% | -18.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $589,115 | +13.6% | 2,082 | +0.1% | 0.13% | +7.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $568,523 | -13.2% | 20,096 | -11.2% | 0.12% | -16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $565,378 | -1.4% | 1,658 | -10.8% | 0.12% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $559,728 | +18.3% | 4,627 | +1.7% | 0.12% | +13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $562,103 | -6.8% | 3,704 | -8.6% | 0.12% | -11.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $544,344 | -1.2% | 5,739 | +0.2% | 0.12% | -5.6% |
| GOOGL | ALPHABET INCcap stk cl a | $534,820 | +15.4% | 4,468 | 0.0% | 0.12% | +9.5% | |
| Sell | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $505,604 | -5.3% | 15,201 | -4.4% | 0.11% | -9.9% | |
| FB | Sell | META PLATFORMS INCcl a | $493,319 | +34.0% | 1,719 | -1.0% | 0.11% | +28.9% |
| Sell | GENERAL ELECTRIC CO | $481,185 | +8.3% | 4,380 | -5.8% | 0.10% | +3.0% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $481,942 | +49.3% | 17,243 | +48.7% | 0.10% | +42.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $425,014 | +3.3% | 3,176 | +1.1% | 0.09% | -1.1% |
| GNMA | New | ISHARES TRgnma bond etf | $421,171 | – | 9,607 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $410,610 | +1.7% | 4,206 | +1.3% | 0.09% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $400,746 | -6.6% | 3,737 | -4.5% | 0.09% | -10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $404,819 | +26.9% | 8,213 | +25.6% | 0.09% | +20.8% |
| NUBD | NUSHARES ETF TRnuveen esg us | $389,662 | -1.6% | 17,724 | 0.0% | 0.08% | -6.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $375,363 | -4.4% | 1,935 | +0.7% | 0.08% | -9.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $366,625 | +1.3% | 7,958 | +2.2% | 0.08% | -3.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $366,757 | – | 3,182 | +100.0% | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $367,706 | +10.9% | 2,002 | +0.3% | 0.08% | +5.3% |
| ANSS | ANSYS INC | $356,692 | -0.8% | 1,080 | 0.0% | 0.08% | -4.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $347,329 | +3.2% | 7,521 | +0.9% | 0.08% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $334,778 | +10.1% | 8,057 | +0.5% | 0.07% | +4.3% |
| MRK | Buy | MERCK & CO INC | $330,220 | +8.9% | 2,862 | +0.4% | 0.07% | +2.9% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $323,591 | -3.5% | 7,346 | -2.2% | 0.07% | -7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $320,075 | +15.3% | 866 | +0.1% | 0.07% | +9.5% |
| TJX | TJX COS INC NEW | $320,963 | +8.2% | 3,785 | 0.0% | 0.07% | +3.0% | |
| T | Sell | AT&T INC | $314,448 | -18.7% | 19,715 | -1.9% | 0.07% | -22.7% |
| CVS | Buy | CVS HEALTH CORP | $305,988 | -6.3% | 4,426 | +0.8% | 0.07% | -10.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $302,756 | +3.3% | 4,204 | 0.0% | 0.06% | -1.5% | |
| MCD | Sell | MCDONALDS CORP | $293,855 | +6.5% | 985 | -0.2% | 0.06% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $290,308 | +16.4% | 4,376 | +11.6% | 0.06% | +12.5% |
| PEP | Buy | PEPSICO INC | $284,869 | +2.2% | 1,538 | +0.6% | 0.06% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $284,427 | +21.5% | 442 | +0.2% | 0.06% | +15.1% |
| BAC | Buy | BANK AMERICA CORP | $282,958 | +0.6% | 9,863 | +0.3% | 0.06% | -4.7% |
| SHYG | ISHARES TR0-5yr hi yl cp | $275,435 | -0.6% | 6,645 | 0.0% | 0.06% | -6.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,916 | -4.9% | 7,096 | -0.6% | 0.06% | -9.5% |
| GLW | CORNING INC | $258,675 | -0.7% | 7,382 | 0.0% | 0.06% | -5.1% | |
| IDV | ISHARES TRintl sel div etf | $259,403 | -4.2% | 9,852 | 0.0% | 0.06% | -8.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $252,548 | +3.6% | 1,777 | +0.6% | 0.06% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $249,941 | +0.2% | 1,510 | -6.2% | 0.05% | -5.3% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $248,069 | -2.3% | 5,259 | -0.5% | 0.05% | -6.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $243,771 | -2.8% | 4,810 | -2.3% | 0.05% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $240,217 | -2.7% | 1,527 | +1.0% | 0.05% | -7.1% |
| MTB | Sell | M & T BK CORP | $225,307 | -4.6% | 1,821 | -7.8% | 0.05% | -9.3% |
| ES | Buy | EVERSOURCE ENERGY | $215,838 | -8.7% | 3,043 | +0.7% | 0.05% | -13.0% |
| GLD | Buy | SPDR GOLD TR | $217,668 | -1.7% | 1,221 | +1.0% | 0.05% | -6.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $216,792 | +8.2% | 1,047 | -2.2% | 0.05% | +4.4% |
| MO | Sell | ALTRIA GROUP INC | $218,122 | -5.8% | 4,815 | -7.2% | 0.05% | -9.6% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $211,378 | +1.4% | 3,980 | 0.0% | 0.05% | -2.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $212,953 | +6.2% | 1,431 | 0.0% | 0.05% | +2.2% | |
| IBB | ISHARES TRishares biotech | $209,468 | -1.7% | 1,650 | 0.0% | 0.04% | -6.2% | |
| PSK | SPDR SER TRice pfd sec etf | $204,502 | -1.4% | 6,110 | 0.0% | 0.04% | -6.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,052 | +2.6% | 4,967 | +1.9% | 0.04% | -2.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $201,121 | +2.8% | 2,758 | +1.3% | 0.04% | -2.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $197,292 | -6.8% | 1,860 | -7.3% | 0.04% | -10.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $196,694 | +2.9% | 3,615 | +1.1% | 0.04% | -2.3% |
| COST | COSTCO WHSL CORP NEW | $188,390 | +8.5% | 350 | 0.0% | 0.04% | +5.1% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $191,255 | +100.2% | 9,813 | +97.0% | 0.04% | +86.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $184,347 | +13.0% | 980 | +0.1% | 0.04% | +8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $183,124 | +4.9% | 1,127 | -0.5% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $178,362 | -22.4% | 1,801 | -18.4% | 0.04% | -25.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $177,388 | +8.1% | 3,448 | +5.2% | 0.04% | +2.7% |
| MUB | Sell | ISHARES TRnational mun etf | $177,812 | -18.1% | 1,666 | -17.3% | 0.04% | -22.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $172,445 | +5.2% | 867 | +0.2% | 0.04% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $173,037 | -0.8% | 2,380 | +0.7% | 0.04% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $167,790 | -12.2% | 1,713 | -12.2% | 0.04% | -16.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $168,118 | +8.7% | 2,966 | +0.5% | 0.04% | +2.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $160,182 | +0.0% | 818 | +0.2% | 0.04% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $163,659 | +2.8% | 789 | -5.3% | 0.04% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $158,650 | +12.0% | 1,091 | +0.3% | 0.03% | +6.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $159,174 | +20.4% | 1,426 | 0.0% | 0.03% | +13.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $153,541 | +1.8% | 1,539 | +1.2% | 0.03% | -2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $153,443 | +12.6% | 2,177 | +2.1% | 0.03% | +6.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $150,500 | +15.0% | 2,008 | 0.0% | 0.03% | +6.7% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $149,291 | -16.0% | 4,993 | -13.2% | 0.03% | -20.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $148,851 | +1232.7% | 1,446 | +1277.1% | 0.03% | +966.7% |
| CTAS | CINTAS CORP | $147,540 | +7.5% | 297 | 0.0% | 0.03% | +3.2% | |
| UNP | Buy | UNION PAC CORP | $146,497 | +2.3% | 716 | +0.7% | 0.03% | 0.0% |
| GBF | New | ISHARES TRgov/cred bd etf | $145,418 | – | 1,398 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $141,993 | +5.5% | 598 | +0.2% | 0.03% | +3.3% |
| PFE | Buy | PFIZER INC | $142,375 | -9.5% | 3,882 | +0.6% | 0.03% | -13.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $143,139 | -19.2% | 1,700 | -12.7% | 0.03% | -22.5% |
| ACN | ACCENTURE PLC IRELAND | $144,724 | +8.0% | 469 | 0.0% | 0.03% | +3.3% | |
| HD | Buy | HOME DEPOT INC | $142,286 | +5.8% | 458 | +0.4% | 0.03% | +3.3% |
| VOO | VANGUARD INDEX FDS | $138,383 | +8.3% | 340 | 0.0% | 0.03% | +3.4% | |
| CSCO | Buy | CISCO SYS INC | $140,844 | -0.3% | 2,722 | +0.7% | 0.03% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $137,286 | +5.2% | 1,882 | +0.5% | 0.03% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $132,714 | -9.6% | 2,117 | +0.5% | 0.03% | -12.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $131,182 | +4.9% | 1,367 | -0.4% | 0.03% | 0.0% |
| FTV | FORTIVE CORP | $131,969 | +9.7% | 1,765 | 0.0% | 0.03% | +3.7% | |
| TMUS | T-MOBILE US INC | $128,899 | -4.1% | 928 | 0.0% | 0.03% | -6.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $131,760 | +11.2% | 1,952 | +10.1% | 0.03% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $130,349 | -10.2% | 1,460 | +0.7% | 0.03% | -15.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $122,852 | +14.8% | 1,367 | 0.0% | 0.03% | +12.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $124,463 | +11.6% | 2,388 | 0.0% | 0.03% | +8.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $122,429 | +3.8% | 885 | +0.6% | 0.03% | -3.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $119,781 | +7.7% | 2,964 | +6.2% | 0.03% | +4.0% |
| ABT | Sell | ABBOTT LABS | $122,234 | -12.7% | 1,121 | -18.9% | 0.03% | -18.8% |
| AMAT | Buy | APPLIED MATLS INC | $119,379 | +17.9% | 826 | +0.2% | 0.03% | +13.0% |
| PKI | REVVITY INC | $117,985 | -10.9% | 993 | 0.0% | 0.02% | -16.7% | |
| AGG | New | ISHARES TRcore us aggbd et | $117,638 | – | 1,201 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $116,919 | +11.4% | 1,127 | +0.2% | 0.02% | +4.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $117,731 | -6.7% | 1,449 | -5.8% | 0.02% | -13.8% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $117,660 | -0.2% | 960 | +0.7% | 0.02% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $110,656 | +5.9% | 635 | +0.2% | 0.02% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $113,428 | +0.0% | 1,024 | +3.4% | 0.02% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $107,743 | -7.3% | 601 | +0.3% | 0.02% | -11.5% |
| ORCL | Buy | ORACLE CORP | $105,550 | +28.6% | 886 | +0.2% | 0.02% | +21.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $108,668 | -2.1% | 761 | +0.4% | 0.02% | -8.0% |
| ANTM | ELEVANCE HEALTH INC | $101,047 | -3.1% | 227 | 0.0% | 0.02% | -8.3% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $102,911 | -0.2% | 2,567 | 0.0% | 0.02% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $101,050 | +4.5% | 211 | 0.0% | 0.02% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $95,924 | +6.9% | 1,439 | 0.0% | 0.02% | +5.0% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $96,886 | -1.2% | 4,052 | -0.5% | 0.02% | -4.5% |
| PSA | Buy | PUBLIC STORAGE | $99,046 | -2.4% | 339 | +0.9% | 0.02% | -8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $96,427 | +15.1% | 282 | -14.0% | 0.02% | +10.5% |
| FDX | Buy | FEDEX CORP | $98,514 | +9.0% | 397 | +0.5% | 0.02% | +5.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $91,084 | +3.8% | 966 | +0.5% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $93,519 | -7.7% | 421 | +0.5% | 0.02% | -13.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $92,455 | -25.1% | 1,841 | -24.5% | 0.02% | -28.6% |
| ACLS | AXCELIS TECHNOLOGIES INC | $91,665 | +37.6% | 500 | 0.0% | 0.02% | +33.3% | |
| Buy | EA SERIES TRUSTstrive us energy | $93,479 | -0.8% | 3,417 | +0.8% | 0.02% | -4.8% | |
| INTC | Buy | INTEL CORP | $89,928 | +3.2% | 2,689 | +0.8% | 0.02% | -5.0% |
| NKE | Buy | NIKE INCcl b | $89,157 | -9.8% | 808 | +0.2% | 0.02% | -13.6% |
| REGN | REGENERON PHARMACEUTICALS | $88,380 | -12.6% | 123 | 0.0% | 0.02% | -17.4% | |
| ROK | ROCKWELL AUTOMATION INC | $86,119 | +12.5% | 261 | 0.0% | 0.02% | +11.8% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $86,175 | +1.7% | 2,487 | 0.0% | 0.02% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $82,845 | +3.5% | 1,336 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $81,949 | -41.0% | 608 | -30.2% | 0.02% | -41.9% |
| BHP | BHP GROUP LTDsponsored ads | $83,820 | -5.9% | 1,405 | 0.0% | 0.02% | -10.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $83,649 | +3.5% | 559 | 0.0% | 0.02% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $83,539 | +4.1% | 529 | +0.4% | 0.02% | 0.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $79,560 | +14.6% | 609 | 0.0% | 0.02% | +6.2% | |
| KO | Buy | COCA COLA CO | $77,394 | -2.8% | 1,285 | +0.2% | 0.02% | -5.6% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $76,464 | -0.4% | 1,525 | 0.0% | 0.02% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $77,652 | +286.3% | 2,435 | +224.7% | 0.02% | +240.0% |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $77,480 | +4.3% | 3,686 | 0.0% | 0.02% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $80,927 | – | 927 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $72,619 | -13.3% | 623 | +0.3% | 0.02% | -15.8% |
| IGSB | Buy | ISHARES TR | $76,158 | +0.0% | 1,518 | +0.8% | 0.02% | -5.9% |
| BCD | ABRDN ETFS | $74,646 | -3.7% | 2,340 | 0.0% | 0.02% | -11.1% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $75,948 | +0.8% | 4,856 | 0.0% | 0.02% | -5.9% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $67,785 | +27.5% | 242 | +24.1% | 0.02% | +25.0% |
| ICLR | ICON PLC | $70,306 | +17.1% | 281 | 0.0% | 0.02% | +7.1% | |
| COP | Buy | CONOCOPHILLIPS | $67,611 | +4.9% | 653 | +0.5% | 0.02% | 0.0% |
| XJH | ISHARES TResg scrd s&p mid | $68,462 | +4.8% | 1,922 | 0.0% | 0.02% | 0.0% | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $68,035 | -4.5% | 3,988 | 0.0% | 0.02% | -6.2% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $67,171 | +6.5% | 858 | +0.4% | 0.02% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $63,555 | +4.9% | 1,007 | +0.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $66,548 | -2.6% | 909 | +0.8% | 0.01% | -6.7% |
| WMT | Buy | WALMART INC | $66,397 | +7.4% | 422 | +0.7% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $66,035 | +21.5% | 4,365 | +1.2% | 0.01% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $65,964 | -13.0% | 549 | +0.2% | 0.01% | -17.6% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $62,738 | +4.5% | 1,696 | 0.0% | 0.01% | 0.0% | |
| EA SERIES TRUSTstrive 500 etf | $60,251 | +8.5% | 2,126 | 0.0% | 0.01% | 0.0% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $61,683 | +4.4% | 280 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $58,862 | +14.0% | 624 | 0.0% | 0.01% | +8.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $58,204 | -6.4% | 3,163 | +0.7% | 0.01% | -7.1% |
| ACWX | ISHARES TRmsci acwi ex us | $58,129 | +0.9% | 1,181 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $58,549 | -18.9% | 4,669 | -2.3% | 0.01% | -18.8% | |
| IFRA | Buy | ISHARES TRus infrastruc | $57,072 | +93.4% | 1,460 | +84.6% | 0.01% | +71.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $55,869 | -2.4% | 4,553 | +0.3% | 0.01% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $54,278 | +441.7% | 111 | +326.9% | 0.01% | +500.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $54,332 | +3.2% | 1,045 | -2.1% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $55,060 | -2.5% | 306 | +0.7% | 0.01% | -7.7% |
| IWF | ISHARES TRrus 1000 grw etf | $57,579 | +12.7% | 209 | 0.0% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $57,883 | -4.2% | 103 | -20.8% | 0.01% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $49,114 | +38.1% | 822 | +0.1% | 0.01% | +37.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $51,975 | -5.3% | 575 | +0.2% | 0.01% | -8.3% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $51,382 | -0.6% | 1,087 | 0.0% | 0.01% | -8.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $52,939 | +7.0% | 201 | +0.5% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $48,645 | -13.5% | 510 | -8.1% | 0.01% | -15.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $51,497 | +97.0% | 357 | +89.9% | 0.01% | +83.3% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $49,931 | +0.7% | 461 | 0.0% | 0.01% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $52,479 | +16.8% | 842 | +1.7% | 0.01% | +10.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $51,493 | -0.9% | 1,461 | -1.7% | 0.01% | -8.3% |
| CAT | CATERPILLAR INC | $50,802 | +7.8% | 206 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $52,026 | +6.3% | 300 | 0.0% | 0.01% | 0.0% | |
| PODD | Sell | INSULET CORP | $46,134 | -25.4% | 160 | -17.5% | 0.01% | -28.6% |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $46,072 | +1.6% | 1,687 | 0.0% | 0.01% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $44,505 | +1.2% | 1,407 | +0.7% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $47,211 | -6.3% | 526 | +0.6% | 0.01% | -9.1% |
| SOFI | SOFI TECHNOLOGIES INC | $44,869 | +37.4% | 5,380 | 0.0% | 0.01% | +42.9% | |
| PXD | PIONEER NAT RES CO | $45,580 | +1.4% | 220 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $41,690 | +8.2% | 106 | 0.0% | 0.01% | 0.0% | |
| Sell | DRAFTKINGS INC NEW | $43,920 | +18.9% | 1,653 | -13.4% | 0.01% | +12.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $41,463 | +3.7% | 1,574 | +1.9% | 0.01% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $42,050 | +81.4% | 2,743 | 0.0% | 0.01% | +80.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $41,409 | +10.9% | 1,317 | 0.0% | 0.01% | +12.5% | |
| ETR | Buy | ENTERGY CORP NEW | $40,944 | -8.9% | 420 | +0.7% | 0.01% | -10.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $40,424 | -0.8% | 876 | +0.8% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,209 | -45.2% | 87 | -43.9% | 0.01% | -47.1% |
| WEN | Buy | WENDYS CO | $37,060 | +1.0% | 1,704 | +1.1% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $39,255 | +4.9% | 1,278 | +0.2% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $37,364 | +8.5% | 713 | +0.1% | 0.01% | 0.0% |
| HUBS | HUBSPOT INC | $36,182 | +24.1% | 68 | 0.0% | 0.01% | +14.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $35,444 | -2.4% | 3,288 | +1.4% | 0.01% | 0.0% |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $36,661 | +6.2% | 1,295 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $37,587 | +13.1% | 201 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $34,705 | +36.6% | 74 | 0.0% | 0.01% | +16.7% | |
| IVE | ISHARES TRs&p 500 val etf | $32,238 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $31,306 | -12.9% | 554 | -10.6% | 0.01% | -12.5% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $33,925 | – | 1,333 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC | $33,684 | +0.3% | 416 | 0.0% | 0.01% | -12.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $34,528 | +8.2% | 391 | +1.3% | 0.01% | 0.0% |
| CIEN | CIENA CORP | $33,227 | -19.1% | 782 | 0.0% | 0.01% | -22.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $30,698 | +15.5% | 396 | 0.0% | 0.01% | +16.7% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $34,458 | – | 140 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $33,106 | -6.8% | 940 | +0.4% | 0.01% | -12.5% |
| ESML | Sell | ISHARES TResg aware msci | $30,656 | +4.1% | 863 | -0.3% | 0.01% | 0.0% |
| MEAR | ISHARES U S ETF TRblackrock short | $33,077 | -0.1% | 663 | 0.0% | 0.01% | -12.5% | |
| YUM | YUM BRANDS INC | $32,421 | +4.9% | 234 | 0.0% | 0.01% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $34,045 | +13.2% | 608 | +0.2% | 0.01% | 0.0% |
| CSX | CSX CORP | $31,027 | +13.9% | 910 | 0.0% | 0.01% | +16.7% | |
| BP | Buy | BP PLCsponsored adr | $31,332 | -6.7% | 888 | +0.3% | 0.01% | -12.5% |
| SO | Buy | SOUTHERN CO | $29,051 | +2.0% | 414 | +1.2% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $25,488 | -46.9% | 274 | -49.8% | 0.01% | -45.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $25,814 | -8.5% | 210 | +0.5% | 0.01% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $26,091 | +797.8% | 347 | +746.3% | 0.01% | +500.0% |
| TIP | Sell | ISHARES TRtips bd etf | $29,825 | -16.7% | 277 | -14.8% | 0.01% | -25.0% |
| VMW | VMWARE INC | $29,313 | +15.1% | 204 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,070 | -66.1% | 470 | -63.3% | 0.01% | -70.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $29,037 | +14.2% | 6,410 | +0.1% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $25,978 | -12.2% | 609 | +0.8% | 0.01% | -14.3% |
| ORI | Buy | OLD REP INTL CORP | $29,642 | +1.8% | 1,178 | +1.0% | 0.01% | -14.3% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $26,434 | +9.8% | 1,525 | +0.4% | 0.01% | +20.0% |
| MCK | MCKESSON CORP | $26,493 | +20.0% | 62 | 0.0% | 0.01% | +20.0% | |
| AES | Buy | AES CORP | $27,127 | -13.3% | 1,309 | +0.8% | 0.01% | -14.3% |
| IHAK | Buy | ISHARES TRcybersecurity | $28,846 | +4.1% | 763 | +0.1% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $25,696 | +15.0% | 602 | +0.7% | 0.01% | +20.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $26,008 | +1848.2% | 400 | +1804.8% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $25,803 | -6.7% | 498 | +0.8% | 0.01% | 0.0% |
| WORLD GOLD TRspdr gld minis | $24,949 | -2.6% | 655 | 0.0% | 0.01% | -16.7% | ||
| IRT | INDEPENDENCE RLTY TR INC | $23,978 | +13.7% | 1,316 | 0.0% | 0.01% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $22,340 | +2.9% | 534 | 0.0% | 0.01% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $22,185 | – | 306 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC | $24,020 | +14.3% | 417 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $24,866 | +7.4% | 177 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $24,212 | -5.6% | 1,159 | 0.0% | 0.01% | -16.7% | |
| AXON | AXON ENTERPRISE INC | $22,439 | -13.2% | 115 | 0.0% | 0.01% | -16.7% | |
| WPC | WP CAREY INC | $23,308 | -12.8% | 345 | 0.0% | 0.01% | -16.7% | |
| VNT | VONTIER CORPORATION | $22,740 | +17.8% | 706 | 0.0% | 0.01% | +25.0% | |
| KHC | Buy | KRAFT HEINZ CO | $25,418 | -7.3% | 716 | +1.0% | 0.01% | -16.7% |
| NVO | NOVO-NORDISK A Sadr | $24,760 | +1.7% | 153 | 0.0% | 0.01% | -16.7% | |
| PYPL | PAYPAL HLDGS INC | $22,421 | -12.1% | 336 | 0.0% | 0.01% | -16.7% | |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $21,701 | -0.1% | 401 | +3.1% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $23,827 | +0.9% | 217 | +0.5% | 0.01% | 0.0% |
| New | 374WATER INC | $23,446 | – | 9,810 | +100.0% | 0.01% | – | |
| SRCL | STERICYCLE INC | $23,684 | +6.5% | 510 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $23,027 | +195.6% | 109 | +179.5% | 0.01% | +150.0% |
| BKH | Buy | BLACK HILLS CORP | $20,197 | -4.0% | 335 | +0.6% | 0.00% | -20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,036 | +1.5% | 39 | -11.4% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $19,358 | -15.5% | 2,215 | +1.6% | 0.00% | -20.0% |
| FE | Buy | FIRSTENERGY CORP | $17,686 | -2.2% | 455 | +0.9% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $20,760 | +50.4% | 189 | +45.4% | 0.00% | +33.3% |
| QCOM | QUALCOMM INC | $19,639 | -6.6% | 165 | 0.0% | 0.00% | -20.0% | |
| EOG | EOG RES INC | $20,256 | -0.2% | 177 | 0.0% | 0.00% | -20.0% | |
| ULTA | ULTA BEAUTY INC | $19,765 | -13.8% | 42 | 0.0% | 0.00% | -20.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $19,166 | -6.6% | 161 | +0.6% | 0.00% | -20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,430 | +1.0% | 516 | +0.6% | 0.00% | -20.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $19,885 | +1.1% | 290 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $19,971 | -3.0% | 300 | 0.0% | 0.00% | -20.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,299 | +10.2% | 100 | 0.0% | 0.00% | +33.3% | |
| UTL | Buy | UNITIL CORP | $18,560 | -10.6% | 366 | +0.5% | 0.00% | -20.0% |
| ON | ON SEMICONDUCTOR CORP | $18,916 | +14.9% | 200 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $20,182 | +9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $18,788 | +35.7% | 347 | +0.9% | 0.00% | +33.3% |
| ABC | AMERISOURCEBERGEN CORP | $20,013 | +20.2% | 104 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $19,352 | -0.9% | 192 | 0.0% | 0.00% | 0.0% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $20,785 | +191.8% | 550 | +175.0% | 0.00% | +100.0% |
| CI | THE CIGNA GROUP | $16,746 | +10.1% | 60 | 0.0% | 0.00% | +33.3% | |
| ETN | EATON CORP PLC | $12,066 | +17.4% | 60 | 0.0% | 0.00% | +50.0% | |
| WCLD | WISDOMTREE TR | $14,836 | +6.7% | 468 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $11,762 | -4.8% | 89 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $12,602 | +6.1% | 119 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $14,428 | -1.9% | 354 | +0.9% | 0.00% | 0.0% |
| BROOKFIELD CORPcl a ltd vt sh | $11,811 | +3.3% | 351 | 0.0% | 0.00% | 0.0% | ||
| LOW | LOWES COS INC | $14,819 | +13.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $16,202 | -25.9% | 200 | 0.0% | 0.00% | -40.0% | |
| ABNB | AIRBNB INC | $16,148 | +3.0% | 126 | 0.0% | 0.00% | -25.0% | |
| MFC | Sell | MANULIFE FINL CORP | $12,027 | -2.5% | 636 | -5.4% | 0.00% | 0.0% |
| TRMR | Buy | TREMOR INTL LTDads | $13,680 | +272.5% | 1,900 | +171.4% | 0.00% | +200.0% |
| TRV | TRAVELERS COMPANIES INC | $13,385 | +1.3% | 77 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $12,604 | +133.5% | 1,263 | +125.1% | 0.00% | +200.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $13,142 | +53.5% | 136 | +44.7% | 0.00% | +50.0% |
| SPGI | S&P GLOBAL INC | $13,807 | +16.5% | 34 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,788 | +10.6% | 269 | -18.7% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $14,789 | -3.3% | 199 | +0.5% | 0.00% | 0.0% |
| BA | BOEING CO | $15,626 | -0.6% | 74 | 0.0% | 0.00% | -25.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $11,628 | +0.6% | 139 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $15,768 | +7.1% | 52 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $12,540 | -1.6% | 115 | 0.0% | 0.00% | 0.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $15,352 | -10.4% | 572 | +2.0% | 0.00% | -25.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $13,709 | -1.0% | 204 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $14,246 | -5.2% | 75 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $12,561 | +8.6% | 115 | +0.9% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,149 | -15.7% | 184 | -15.2% | 0.00% | -25.0% |
| IYK | Buy | ISHARES TRus consm staples | $15,966 | +1.0% | 80 | +1.3% | 0.00% | -25.0% |
| DOW | Buy | DOW INC | $11,731 | -1.8% | 220 | +0.9% | 0.00% | 0.0% |
| INTU | INTUIT | $15,120 | +2.8% | 33 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,064 | 0.0% | 173 | +1.2% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,870 | -6.1% | 135 | +1.5% | 0.00% | 0.0% |
| AON | AON PLC | $15,189 | +9.5% | 44 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $15,780 | +5.3% | 252 | +4.1% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $15,127 | +1.6% | 224 | +0.9% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,860 | -0.7% | 157 | +0.6% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,441 | -1.1% | 104 | +1.0% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $9,620 | -3.4% | 165 | +1.2% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $11,442 | +5.9% | 203 | +0.5% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $10,199 | +22.9% | 142 | +0.7% | 0.00% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $10,345 | -2.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $8,600 | +0.3% | 175 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $11,188 | -5.7% | 52 | 0.0% | 0.00% | -33.3% | |
| MDT | MEDTRONIC PLC | $10,484 | +9.3% | 119 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $7,174 | -2.7% | 84 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $8,109 | +13.2% | 119 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $8,531 | +7.2% | 187 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $7,304 | -10.0% | 550 | 0.0% | 0.00% | 0.0% | ||
| SNOW | SNOWFLAKE INCcl a | $8,799 | +14.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $9,643 | +463.6% | 168 | +460.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $8,302 | +10.2% | 176 | +1.1% | 0.00% | 0.0% |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $10,667 | +3.4% | 460 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $8,912 | -6.6% | 1,144 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $8,916 | +5.4% | 231 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,270 | -10.3% | 142 | +1.4% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $10,621 | +6.0% | 426 | +1.7% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $9,125 | +11.3% | 252 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $9,952 | -1.5% | 25 | +4.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,975 | +10.2% | 221 | +0.9% | 0.00% | +100.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $7,198 | +23.0% | 80 | 0.0% | 0.00% | +100.0% | |
| EBAY | EBAY INC. | $7,036 | +1.3% | 157 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,324 | -16.4% | 257 | +1.6% | 0.00% | 0.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $7,427 | +3.3% | 230 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $9,303 | -3.9% | 404 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $8,810 | +27.5% | 20 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $7,517 | +5.9% | 576 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $9,919 | -2.6% | 267 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $7,707 | -7.2% | 124 | +0.8% | 0.00% | 0.0% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $11,144 | – | 193 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,017 | -2.4% | 269 | +1.1% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $10,619 | +4.4% | 117 | 0.0% | 0.00% | 0.0% | |
| QTRX | QUANTERIX CORP | $7,893 | +100.1% | 350 | 0.0% | 0.00% | +100.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $10,190 | +4.8% | 177 | 0.0% | 0.00% | 0.0% | |
| MMM | Buy | 3M CO | $8,793 | -3.4% | 88 | +1.1% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $8,351 | – | 215 | +100.0% | 0.00% | – |
| FLRG | FIDELITY COVINGTON TRUSTfidelity us mltf | $7,488 | +5.6% | 287 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $8,242 | -60.4% | 343 | -51.1% | 0.00% | -60.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,557 | +11.7% | 30 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,837 | +4.4% | 54 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $10,622 | -1.5% | 126 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $8,482 | -2.2% | 335 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $8,453 | +4.9% | 140 | 0.0% | 0.00% | 0.0% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $9,640 | +128.4% | 2,398 | 0.0% | 0.00% | +100.0% | |
| TGT | Buy | TARGET CORP | $8,552 | -19.7% | 65 | +1.6% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $10,409 | +17.0% | 114 | +0.9% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $6,944 | +4.8% | 206 | 0.0% | 0.00% | -50.0% | |
| ALKS | ALKERMES PLC | $2,504 | +11.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $4,557 | +18.2% | 39 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $3,456 | +3.3% | 5 | 0.0% | 0.00% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,125 | +102.1% | 17 | +88.9% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,365 | +127.6% | 31 | +121.4% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $3,262 | +0.2% | 142 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $6,139 | -0.9% | 88 | 0.0% | 0.00% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $5,012 | +1.1% | 82 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $6,688 | +14.2% | 13 | 0.0% | 0.00% | 0.0% | |
| IDNA | Buy | ISHARES TRgenomics immun | $4,407 | +0.5% | 189 | +0.5% | 0.00% | 0.0% |
| JBLU | JETBLUE AWYS CORP | $4,076 | +21.7% | 460 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $4,316 | -10.2% | 128 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $5,552 | -6.2% | 18 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,668 | -18.4% | 68 | 0.0% | 0.00% | -50.0% | |
| KMB | KIMBERLY-CLARK CORP | $5,223 | +3.8% | 38 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,440 | +0.0% | 142 | +2.2% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP | $6,185 | -4.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4,910 | +123.0% | 1,584 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,472 | -3.5% | 135 | +2.3% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,045 | -14.4% | 322 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,828 | +10.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $2,839 | -0.3% | 87 | 0.0% | 0.00% | 0.0% | ||
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,291 | -24.9% | 1,456 | -12.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $3,970 | -30.8% | 190 | +1.1% | 0.00% | 0.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $4,928 | -8.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,027 | -15.0% | 71 | 0.0% | 0.00% | 0.0% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,958 | +568.6% | 51 | +537.5% | 0.00% | – |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,634 | -0.7% | 118 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,262 | +1.5% | 175 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,296 | +4.4% | 25 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,658 | -6.2% | 18 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $4,013 | -12.7% | 60 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $4,350 | +85.5% | 231 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $4,320 | -1.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $4,151 | +4.1% | 142 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,102 | -1.3% | 9 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,419 | -1.2% | 48 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $5,921 | -3.8% | 165 | +1.2% | 0.00% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,558 | +5.3% | 47 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $4,718 | -10.5% | 148 | +1.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $6,321 | -53.5% | 123 | -49.8% | 0.00% | -66.7% |
| OIH | VANECK ETF TRUSToil services etf | $4,936 | +3.8% | 17 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $4,099 | -10.8% | 197 | +1.0% | 0.00% | 0.0% |
| PCG | PG&E CORP | $5,823 | +6.9% | 337 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,059 | -0.9% | 48 | 0.0% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC | $4,222 | -6.6% | 94 | +1.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $5,371 | -4.0% | 203 | +1.0% | 0.00% | 0.0% |
| INDB | INDEPENDENT BK CORP MASS | $4,674 | -32.2% | 105 | 0.0% | 0.00% | -50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,417 | +25.2% | 3 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,194 | -1.5% | 75 | +1.4% | 0.00% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $6,248 | +1.7% | 13 | 0.0% | 0.00% | 0.0% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,632 | +695.9% | 86 | +681.8% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $6,200 | +24.0% | 113 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $5,155 | +0.4% | 104 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $3,577 | -7.9% | 8 | 0.0% | 0.00% | 0.0% | |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $5,496 | +0.4% | 512 | +2.4% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $4,135 | +313.9% | 65 | +333.3% | 0.00% | – |
| TRICON RESIDENTIAL INC | $2,819 | +13.7% | 320 | 0.0% | 0.00% | 0.0% | ||
| PNW | PINNACLE WEST CAP CORP | $2,678 | +3.6% | 33 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN CENTY ETF TRavantis us small | $3,833 | – | 84 | +100.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $5,645 | -31.4% | 3,920 | 0.0% | 0.00% | -50.0% | |
| USD | PROSHARES TR | $5,295 | +46.1% | 125 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,458 | +21.6% | 360 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,803 | +3.3% | 33 | 0.0% | 0.00% | 0.0% | |
| SFYF | TIDAL ETF TRsofi social 50 | $5,534 | +16.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $4,146 | -5.3% | 51 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $2,386 | +0.5% | 15 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $5,883 | -28.5% | 103 | -24.3% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,157 | +6.2% | 307 | +0.7% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $6,234 | +3.6% | 221 | +0.9% | 0.00% | 0.0% |
| RIVIAN AUTOMOTIVE INC | $4,915 | +7.6% | 295 | 0.0% | 0.00% | 0.0% | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,236 | -4.7% | 206 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,762 | +8.5% | 67 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $4,205 | -1.9% | 139 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,439 | +3.1% | 76 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,094 | -6.0% | 76 | +1.3% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $2,932 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $3,250 | -32.4% | 39 | -38.1% | 0.00% | 0.0% |
| XOP | SPDR SER TRs&p oilgas exp | $4,816 | +1.7% | 37 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $3,885 | +0.2% | 109 | 0.0% | 0.00% | 0.0% | ||
| GINKGO BIOWORKS HOLDINGS INC | $3,607 | +39.9% | 1,939 | 0.0% | 0.00% | 0.0% | ||
| SDGR | SCHRODINGER INC | $2,496 | +89.5% | 50 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $3,607 | +10.6% | 34 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $3,963 | +3.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $6,458 | +16.1% | 163 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,809 | +18.5% | 51 | +2.0% | 0.00% | 0.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $4,339 | +3.7% | 86 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $3,284 | +16.4% | 40 | 0.0% | 0.00% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $5,810 | – | 140 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,919 | +61.9% | 180 | 0.0% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,171 | -0.4% | 61 | +1.7% | 0.00% | 0.0% |
| CMPR | CIMPRESS PLC | $2,974 | +35.7% | 50 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -120 | -100.0% | 0.00% | – |
| New | ADAMIS PHARMACEUTICALS CORP | $174 | – | 72 | +100.0% | 0.00% | – | |
| ALE | ALLETE INC | $394 | -9.0% | 7 | 0.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,474 | – | 36 | +100.0% | 0.00% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,015 | +590.1% | 35 | +600.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $1,179 | -0.8% | 6 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $690 | -24.1% | 300 | 0.0% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $158 | +3.3% | 7 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $620 | -11.6% | 64 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $275 | +0.7% | 74 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $701 | -20.0% | 54 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $1,139 | -96.1% | 4 | -96.2% | 0.00% | -100.0% |
| BNGO | BIONANO GENOMICS INC | $334 | -45.1% | 548 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC | $516 | +3.8% | 30 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $663 | +7.3% | 14 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $294 | -4.2% | 5 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $29 | -77.7% | 74 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $206 | +9.0% | 4 | 0.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,212 | -0.7% | 42 | +2.4% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,102 | +2.7% | 3 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $222 | -45.6% | 25 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $237 | +5.8% | 6 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $559 | -0.7% | 12 | 0.0% | 0.00% | – | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,264 | -0.7% | 195 | +2.1% | 0.00% | -100.0% |
| COIN | COINBASE GLOBAL INC | $501 | +5.9% | 7 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,970 | +1.5% | 1,000 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,762 | +7.0% | 12 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $962 | +4.6% | 36 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $903 | +8.5% | 5 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $1,968 | +35.4% | 20 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $458 | -23.2% | 259 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $30 | -18.9% | 9 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITION CO | $628 | -10.7% | 50 | 0.0% | 0.00% | – | ||
| DOCU | DOCUSIGN INC | $255 | -12.7% | 5 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $1,448 | +2.7% | 43 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,645 | -14.4% | 550 | +0.7% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $778 | +7.6% | 6 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $821 | -23.2% | 38 | 0.0% | 0.00% | – | ||
| ET | Buy | ENERGY TRANSFER L P | $626 | +4.2% | 49 | +2.1% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $1,769 | +11.2% | 27 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,185 | -24.0% | 14 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,695 | +4.4% | 36 | 0.0% | 0.00% | – | |
| FDEV | FIDELITY COVINGTON TRUSTintl multifactor | $1,402 | +1.3% | 54 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,979 | -31.7% | 73 | 0.0% | 0.00% | -100.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $29 | -6.5% | 1 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $35 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $1,283 | -2.2% | 9 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $93 | -24.4% | 43 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $171 | -43.4% | 549 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,746 | +5.4% | 72 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $1,260 | -9.7% | 16 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $1,773 | -7.1% | 23 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $588 | -1.0% | 16 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSautonmous ev etf | $1,328 | +9.2% | 51 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,523 | +12.6% | 53 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $1,729 | +3.9% | 50 | 0.0% | 0.00% | – | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $678 | +21.9% | 43 | +2.4% | 0.00% | – |
| HALEON PLCspon ads | $1,140 | +3.0% | 136 | 0.0% | 0.00% | – | ||
| HDSN | HUDSON TECHNOLOGIES INC | $77 | +10.0% | 8 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $464 | -43.9% | 16 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $2,052 | -5.3% | 20 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,432 | +9.1% | 7 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $451 | – | 11 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,530 | – | 18 | +100.0% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $1,454 | +5.3% | 19 | 0.0% | 0.00% | – | |
| VLUE | New | ISHARES TRmsci usa value | $2,063 | – | 22 | +100.0% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $1,355 | +5.3% | 41 | 0.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $1,694 | – | 48 | +100.0% | 0.00% | – |
| ISHARES TRblockchain & tec | $971 | +18.7% | 50 | 0.0% | 0.00% | – | ||
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $910 | +4.0% | 266 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $502 | +3.7% | 3 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $844 | +1.2% | 177 | 0.0% | 0.00% | – | |
| New | KNIFE RIVER CORP | $2,045 | – | 47 | +100.0% | 0.00% | – | |
| KNIGHTSCOPE INC | $265 | -40.4% | 500 | 0.0% | 0.00% | – | ||
| META | LISTED FD TRroundhill ball | $1,434 | +10.6% | 138 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,514 | +3.9% | 4 | 0.0% | 0.00% | – | |
| MASTERBRAND INC | $1,617 | +44.6% | 139 | 0.0% | 0.00% | – | ||
| MTCH | MATCH GROUP INC NEW | $335 | +9.1% | 8 | 0.0% | 0.00% | – | |
| New | MUSTANG BIO INC | $124 | – | 20 | +100.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $958 | +6.9% | 38 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $426 | -7.8% | 44 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $125 | +10.6% | 3 | 0.0% | 0.00% | – | |
| NATWEST GROUP PLCspons adr | $398 | -7.2% | 65 | 0.0% | 0.00% | – | ||
| NTAP | NETAPP INC | $1,505 | +20.7% | 20 | 0.0% | 0.00% | – | |
| IDAHO STRATEGIC RESOURCES | $48 | +9.1% | 9 | 0.0% | 0.00% | – | ||
| NWSA | NEWS CORP NEWcl a | $20 | +11.1% | 1 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $805 | -1.3% | 29 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $333 | -15.3% | 80 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $448 | +64.1% | 125 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $62 | -39.2% | 159 | 0.0% | 0.00% | – | ||
| OTIS | OTIS WORLDWIDE CORP | $186 | +5.7% | 2 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,423 | +11.0% | 10 | 0.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC | $2 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| PAYX | PAYCHEX INC | $513 | -1.5% | 5 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $269 | -32.2% | 35 | 0.0% | 0.00% | – | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $844 | – | 9 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,094 | – | 12 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $246 | +0.4% | 9 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $210 | -15.3% | 125 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $224 | +37.4% | 18 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $192 | -2.5% | 3 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $650 | +5.0% | 55 | +1.9% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $723 | +2.8% | 27 | 0.0% | 0.00% | – | |
| SVC | Buy | SERVICE PPTYS TR | $85 | -10.5% | 10 | +11.1% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,292 | -55.1% | 20 | -66.7% | 0.00% | -100.0% |
| SNAP | SNAP INCcl a | $36 | +5.9% | 3 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,380 | -10.4% | 19 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $165 | -12.7% | 21 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $804 | -29.2% | 82 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $485 | -12.6% | 12 | 0.0% | 0.00% | – | ||
| TNDM | TANDEM DIABETES CARE INC | $1,055 | -39.6% | 43 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $2,030 | +32.6% | 38 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $993 | -7.4% | 100 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $1,819 | +31.7% | 23 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $1,125 | +13.4% | 7 | 0.0% | 0.00% | – | |
| TREVENA INC | $427 | +25.6% | 485 | 0.0% | 0.00% | – | ||
| UBER | UBER TECHNOLOGIES INC | $1,295 | +36.2% | 30 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $296 | -23.9% | 41 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $275 | -21.4% | 41 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $1,843 | -4.4% | 29 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $1,255 | -4.1% | 50 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION | $11 | +10.0% | 2 | 0.0% | 0.00% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,807 | +14.0% | 60 | +22.4% | 0.00% | – |
| New | VERASTEM INC | $7 | – | 1 | +100.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $255 | -6.2% | 2 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $1,691 | +29.0% | 63 | 0.0% | 0.00% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $617 | -27.9% | 39 | +2.6% | 0.00% | – |
| VICARIOUS SURGICAL INC | $2,201 | -19.4% | 1,203 | 0.0% | 0.00% | -100.0% | ||
| VICR | VICOR CORP | $756 | +15.1% | 14 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $455 | +89.6% | 7 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $1,378 | +3.5% | 8 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $422 | -6.4% | 11 | 0.0% | 0.00% | – | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $68 | +3.0% | 2 | 0.0% | 0.00% | – | ||
| NVT | NVENT ELECTRIC PLC | $1,605 | +20.9% | 31 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $137 | +41.2% | 2 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,958 | +17.3% | 30 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $238 | -5.2% | 7 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $282 | +6.4% | 10 | 0.0% | 0.00% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -73 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -32 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -60 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -231 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -93 | -100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $183 | +0.5% | 35 | +2.9% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -214 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -190 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -340 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,087 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,870 | -100.0% | -0.01% | – |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -2,505 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2023 | 27.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 23.4% |
| SCHWAB US DIVIDEND EQUITY ETF | 19 | Q2 2023 | 10.8% |
| ISHARES TR | 19 | Q2 2023 | 8.2% |
| SCHWAB US AGGREGATE BOND ETF | 19 | Q2 2023 | 16.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 5.8% |
| ISHARES TR | 19 | Q2 2023 | 4.8% |
| ISHARES TR | 19 | Q2 2023 | 4.2% |
| ISHARES TR | 19 | Q2 2023 | 4.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q2 2023 | 8.2% |
View TimeScale Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-22 |
View TimeScale Financial, Inc.'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.