$365 Million is the total value of TimeScale Financial, Inc.'s 457 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $93,565,000 | +4.5% | 249,248 | -5.9% | 25.66% | -2.1% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $84,313,000 | +8.2% | 2,341,387 | -5.1% | 23.12% | +1.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $35,724,000 | +9.4% | 556,968 | -5.7% | 9.80% | +2.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $28,947,000 | +7.4% | 125,952 | -12.2% | 7.94% | +0.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $20,720,000 | +4.5% | 676,021 | -7.9% | 5.68% | -2.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $17,247,000 | +12.5% | 197,558 | +8.0% | 4.73% | +5.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $15,353,000 | +9.4% | 132,452 | +4.5% | 4.21% | +2.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $13,940,000 | +10.8% | 151,690 | -14.1% | 3.82% | +3.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $5,649,000 | -26.1% | 100,816 | -26.1% | 1.55% | -30.8% |
| AAPL | Sell | APPLE INC COMstock | $5,351,000 | +11.7% | 40,331 | -1.6% | 1.47% | +4.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,053,000 | +5.7% | 15,685 | -6.7% | 0.84% | -0.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,469,000 | +0.9% | 451 | -0.2% | 0.40% | -5.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,395,000 | +7.1% | 6,272 | +2.2% | 0.38% | +0.5% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $1,237,000 | +7.9% | 13,113 | +92.1% | 0.34% | +1.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,176,000 | +2.7% | 5,551 | -8.6% | 0.32% | -3.6% |
| DHR | DANAHER CORPORATION COMstock | $855,000 | +3.5% | 3,848 | 0.0% | 0.23% | -3.3% | |
| T | Buy | AT&T INC COMstock | $714,000 | +8.8% | 24,814 | +7.7% | 0.20% | +2.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $712,000 | +8.9% | 5,158 | +6.4% | 0.20% | +2.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $707,000 | +13.8% | 8,197 | +0.4% | 0.19% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $634,000 | -1.9% | 1,215 | +2.4% | 0.17% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $588,000 | +69.0% | 54,410 | -2.4% | 0.16% | +57.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $579,000 | +5.3% | 9,847 | +6.5% | 0.16% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $573,000 | +3.4% | 3,644 | -3.1% | 0.16% | -3.1% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $563,000 | +8.7% | 12,392 | +4.8% | 0.15% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $543,000 | +11.3% | 1,453 | +0.4% | 0.15% | +4.2% |
| TSLA | Buy | TESLA INC COMstock | $527,000 | +60.2% | 747 | +1.6% | 0.14% | +51.0% |
| FB | Sell | FACEBOOK INC CL Astock | $530,000 | -7.2% | 1,941 | -9.3% | 0.14% | -13.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $520,000 | +10.2% | 2,051 | +0.2% | 0.14% | +3.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $521,000 | +0.8% | 4,407 | +0.6% | 0.14% | -5.3% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $516,000 | +9.3% | 17,503 | -7.2% | 0.14% | +2.9% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $510,000 | +6.2% | 8,260 | +4.8% | 0.14% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $500,000 | -2.9% | 1,503 | -4.2% | 0.14% | -9.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $469,000 | +17.2% | 2,392 | -9.1% | 0.13% | +10.3% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $448,000 | +4.9% | 11,621 | -0.5% | 0.12% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $418,000 | +24.4% | 10,139 | +0.0% | 0.12% | +17.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $410,000 | -23.1% | 1,826 | -17.0% | 0.11% | -28.2% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $403,000 | +33.0% | 2,022 | +0.3% | 0.11% | +24.7% |
| TJX | TJX COS INC NEW COMstock | $395,000 | +19.7% | 5,778 | 0.0% | 0.11% | +11.3% | |
| ANSS | Sell | ANSYS INC COMstock | $393,000 | -41.3% | 1,080 | -46.0% | 0.11% | -44.9% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $387,000 | +72.0% | 7,015 | +71.1% | 0.11% | +60.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $386,000 | +2.4% | 1,664 | -6.4% | 0.11% | -3.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $373,000 | +13.4% | 213 | -3.6% | 0.10% | +6.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $358,000 | +4.1% | 4,061 | +4.0% | 0.10% | -3.0% |
| AMGN | Buy | AMGEN INC COMstock | $353,000 | -9.3% | 1,534 | +0.6% | 0.10% | -14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $341,000 | +5.2% | 2,709 | +1.3% | 0.09% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $343,000 | +29.4% | 6,547 | +14.8% | 0.09% | +20.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $335,000 | +21.4% | 7,106 | +6.0% | 0.09% | +13.6% |
| ES | EVERSOURCE ENERGY COMstock | $332,000 | +1.2% | 3,837 | 0.0% | 0.09% | -5.2% | |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $325,000 | +140.7% | 6,223 | +124.9% | 0.09% | +128.2% |
| INTC | Sell | INTEL CORP COMstock | $306,000 | -16.8% | 6,144 | -12.8% | 0.08% | -22.2% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $305,000 | +17.8% | 174 | 0.0% | 0.08% | +10.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $306,000 | +5.2% | 3,692 | -5.9% | 0.08% | -1.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $300,000 | +14.5% | 4,378 | -3.4% | 0.08% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $295,000 | +5.4% | 1,750 | +4.9% | 0.08% | -1.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $295,000 | +15.7% | 8,740 | +0.9% | 0.08% | +8.0% |
| PEP | Sell | PEPSICO INC COMstock | $294,000 | -0.3% | 1,985 | -5.3% | 0.08% | -5.8% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $296,000 | +5.3% | 2,485 | -7.4% | 0.08% | -1.2% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $293,000 | +6.2% | 9,677 | -15.4% | 0.08% | -1.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $284,000 | +22.9% | 1,874 | +10.8% | 0.08% | +14.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $275,000 | +37.5% | 1,518 | -6.2% | 0.08% | +27.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $261,000 | -7.1% | 1,218 | -4.9% | 0.07% | -12.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $262,000 | +15.4% | 4,493 | +0.7% | 0.07% | +9.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $263,000 | +19.0% | 3,848 | +0.8% | 0.07% | +10.8% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $262,000 | +40.1% | 1,983 | 0.0% | 0.07% | +30.9% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $260,000 | -5.8% | 1,843 | -13.7% | 0.07% | -12.3% |
| GLW | Buy | CORNING INC COMstock | $257,000 | +11.3% | 7,152 | +0.6% | 0.07% | +2.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $257,000 | +19.5% | 2,405 | -2.8% | 0.07% | +11.1% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $257,000 | +36.7% | 545 | -1.4% | 0.07% | +27.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $247,000 | +11.3% | 788 | +0.1% | 0.07% | +4.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $238,000 | -9.2% | 4,749 | -20.9% | 0.06% | -15.6% |
| PFE | Sell | PFIZER INC COMstock | $236,000 | -8.5% | 6,419 | -9.5% | 0.06% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $229,000 | -3.4% | 1,648 | -3.4% | 0.06% | -8.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $230,000 | +25.7% | 1,394 | +0.8% | 0.06% | +16.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $227,000 | +0.4% | 2,225 | +0.1% | 0.06% | -6.1% |
| MRK | Sell | MERCK & CO. INC COMstock | $214,000 | -6.6% | 2,615 | -6.8% | 0.06% | -11.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $215,000 | +47.3% | 1,106 | +18.3% | 0.06% | +37.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $201,000 | +5.2% | 4,891 | -0.3% | 0.06% | -1.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $199,000 | +34.5% | 4,067 | +0.8% | 0.06% | +27.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $182,000 | +29.1% | 14,066 | +1.4% | 0.05% | +22.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $182,000 | +23.0% | 1,023 | +23.6% | 0.05% | +16.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $171,000 | +30.5% | 806 | +0.5% | 0.05% | +23.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $171,000 | +17.9% | 2,055 | +17.6% | 0.05% | +11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $164,000 | +20.6% | 2,288 | -3.4% | 0.04% | +12.5% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $162,000 | +1.2% | 1,435 | +0.6% | 0.04% | -6.4% |
| PKI | PERKINELMER INC COMstock | $157,000 | +14.6% | 1,095 | 0.0% | 0.04% | +7.5% | |
| V | Sell | VISA INC COM CL Astock | $152,000 | +1.3% | 694 | -5.7% | 0.04% | -4.5% |
| NKE | Buy | NIKE INC CL Bstock | $148,000 | +62.6% | 1,047 | +45.4% | 0.04% | +51.9% |
| ABT | Sell | ABBOTT LABS COMstock | $143,000 | -5.3% | 1,304 | -6.4% | 0.04% | -11.4% |
| UNP | Buy | UNION PAC CORP COMstock | $139,000 | +7.8% | 666 | +0.6% | 0.04% | 0.0% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $135,000 | +7.1% | 1,850 | -6.4% | 0.04% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $131,000 | +23.6% | 1,028 | -5.6% | 0.04% | +16.1% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $128,000 | -4.5% | 1,223 | 0.0% | 0.04% | -10.3% | |
| FTV | FORTIVE CORP COMstock | $125,000 | -6.0% | 1,765 | 0.0% | 0.03% | -12.8% | |
| CSCO | Sell | CISCO SYS INC COMstock | $121,000 | +12.0% | 2,713 | -2.8% | 0.03% | +3.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $122,000 | +5.2% | 1,401 | +0.1% | 0.03% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $116,000 | -5.7% | 326 | +0.6% | 0.03% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $115,000 | +36.9% | 140 | +18.6% | 0.03% | +28.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $117,000 | -23.0% | 568 | -33.5% | 0.03% | -27.3% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $115,000 | +16.2% | 440 | 0.0% | 0.03% | +10.3% | |
| CLH | CLEAN HARBORS INC COMstock | $114,000 | +34.1% | 1,500 | 0.0% | 0.03% | +24.0% | |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $112,000 | +17.9% | 943 | +0.6% | 0.03% | +10.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $112,000 | +3.7% | 730 | +0.3% | 0.03% | -3.1% |
| ABBV | Sell | ABBVIE INC COMstock | $110,000 | +13.4% | 1,026 | -8.1% | 0.03% | +7.1% |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $106,000 | +8.2% | 2,388 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $104,000 | +1.0% | 1,780 | +0.6% | 0.03% | -3.3% |
| CTAS | Buy | CINTAS CORP COMstock | $104,000 | +4.0% | 294 | +0.3% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC COMstock | $105,000 | +16.7% | 190 | +4.4% | 0.03% | +11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $107,000 | +40.8% | 2,017 | +0.3% | 0.03% | +31.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $104,000 | +20.9% | 1,234 | +1.4% | 0.03% | +16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $104,000 | -30.2% | 1,682 | -32.3% | 0.03% | -34.1% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $101,000 | +24.7% | 1,781 | +24.5% | 0.03% | +16.7% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $98,000 | +69.0% | 183 | 0.0% | 0.03% | +58.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $97,000 | +3.2% | 1,058 | +0.9% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP COMstock | $99,000 | +2.1% | 382 | +0.3% | 0.03% | -3.6% |
| TMUS | T-MOBILE US INC COMstock | $97,000 | +16.9% | 716 | 0.0% | 0.03% | +12.5% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $95,000 | +4.4% | 898 | -9.2% | 0.03% | -3.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $96,000 | +209.7% | 705 | +170.1% | 0.03% | +188.9% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $92,000 | +73.6% | 2,132 | +67.0% | 0.02% | +56.2% |
| HD | Sell | HOME DEPOT INC COMstock | $90,000 | -9.1% | 340 | -4.8% | 0.02% | -13.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $91,000 | +203.3% | 387 | +158.0% | 0.02% | +177.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $86,000 | +8.9% | 456 | +0.2% | 0.02% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $87,000 | +14.5% | 529 | +0.8% | 0.02% | +9.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $89,000 | – | 211 | +100.0% | 0.02% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $88,000 | +11.4% | 249 | 0.0% | 0.02% | +4.3% | |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $84,000 | +127.0% | 1,799 | +200.8% | 0.02% | +109.1% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $84,000 | +13.5% | 1,591 | 0.0% | 0.02% | +4.5% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $79,000 | +2.6% | 230 | -7.3% | 0.02% | -4.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $80,000 | +15.9% | 1,899 | +1.2% | 0.02% | +10.0% |
| ORCL | Sell | ORACLE CORP COMstock | $82,000 | -3.5% | 1,270 | -10.9% | 0.02% | -12.0% |
| SHOP | SHOPIFY INC CL Astock | $79,000 | +6.8% | 70 | 0.0% | 0.02% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC COMstock | $75,000 | – | 1,000 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $75,000 | +7.1% | 1,104 | +0.5% | 0.02% | +5.0% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $78,000 | +41.8% | 1,214 | +28.3% | 0.02% | +31.2% |
| PSA | Buy | PUBLIC STORAGE COMreit | $73,000 | +2.8% | 316 | +1.0% | 0.02% | -4.8% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $72,000 | +26.3% | 1,109 | 0.0% | 0.02% | +17.6% | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $73,000 | -12.0% | 914 | -20.8% | 0.02% | -16.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $68,000 | +4.6% | 181 | +0.6% | 0.02% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $68,000 | +23.6% | 2,677 | +0.6% | 0.02% | +18.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $70,000 | +42.9% | 808 | +0.2% | 0.02% | +35.7% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $68,000 | +23.6% | 787 | +5.6% | 0.02% | +18.8% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $71,000 | +31.5% | 743 | +0.3% | 0.02% | +18.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $65,000 | +14.0% | 711 | +0.9% | 0.02% | +5.9% |
| MA | MASTERCARD INCORPORATED CL Astock | $66,000 | +3.1% | 185 | 0.0% | 0.02% | -5.3% | |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $67,000 | +24.1% | 2,543 | +23.5% | 0.02% | +12.5% |
| KO | Buy | COCA COLA CO COMstock | $64,000 | +12.3% | 1,172 | +0.6% | 0.02% | +5.9% |
| STT | Buy | STATE STR CORP COMstock | $62,000 | +26.5% | 846 | +0.7% | 0.02% | +21.4% |
| MMM | Buy | 3M CO COMstock | $61,000 | +10.9% | 347 | +0.9% | 0.02% | +6.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $62,000 | +14.8% | 851 | +0.9% | 0.02% | +6.2% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $59,000 | -15.7% | 123 | 0.0% | 0.02% | -20.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $59,000 | +20.4% | 488 | +0.4% | 0.02% | +14.3% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $57,000 | +16.3% | 624 | 0.0% | 0.02% | +14.3% | |
| CAT | Buy | CATERPILLAR INC COMstock | $55,000 | +25.0% | 303 | +0.3% | 0.02% | +15.4% |
| ANTM | ANTHEM INC COMstock | $56,000 | +19.1% | 174 | 0.0% | 0.02% | +7.1% | |
| WMT | Sell | WALMART INC COMstock | $54,000 | -14.3% | 378 | -14.1% | 0.02% | -16.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $55,000 | 0.0% | 665 | +0.6% | 0.02% | -6.2% |
| CIEN | CIENA CORP COM NEWstock | $53,000 | +32.5% | 1,000 | 0.0% | 0.02% | +25.0% | |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $54,000 | -21.7% | 953 | -35.7% | 0.02% | -25.0% |
| ICLR | ICON PLC SHSstock | $55,000 | 0.0% | 281 | 0.0% | 0.02% | -6.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $51,000 | +15.9% | 433 | +0.2% | 0.01% | +7.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $52,000 | -1.9% | 327 | +0.3% | 0.01% | -12.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $52,000 | +23.8% | 798 | +1.0% | 0.01% | +16.7% |
| ROKU | ROKU INC COM CL Astock | $50,000 | +66.7% | 150 | 0.0% | 0.01% | +55.6% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $49,000 | +19.5% | 873 | 0.0% | 0.01% | +8.3% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $48,000 | -25.0% | 194 | -30.2% | 0.01% | -31.6% |
| CGNX | COGNEX CORP COMstock | $48,000 | +23.1% | 601 | 0.0% | 0.01% | +18.2% | |
| ECL | Sell | ECOLAB INC COMstock | $42,000 | -8.7% | 196 | -15.9% | 0.01% | -7.7% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $45,000 | +95.7% | 491 | +73.5% | 0.01% | +71.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $45,000 | 0.0% | 892 | +0.2% | 0.01% | -7.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $40,000 | +42.9% | 566 | +1.3% | 0.01% | +37.5% |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $39,000 | +11.4% | 2,064 | 0.0% | 0.01% | +10.0% | |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $40,000 | +14.3% | 682 | +0.6% | 0.01% | +10.0% |
| HPQ | Buy | HP INC COMstock | $38,000 | +31.0% | 1,529 | +0.9% | 0.01% | +25.0% |
| SRCL | STERICYCLE INC COMstock | $35,000 | +9.4% | 510 | 0.0% | 0.01% | +11.1% | |
| WEN | Buy | WENDYS CO COMstock | $35,000 | -2.8% | 1,594 | +0.3% | 0.01% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $38,000 | +15.2% | 152 | +0.7% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $37,000 | -2.6% | 373 | +0.5% | 0.01% | -9.1% |
| F | Sell | FORD MTR CO DEL COMstock | $36,000 | 0.0% | 4,101 | -23.4% | 0.01% | -9.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $38,000 | 0.0% | 455 | +0.4% | 0.01% | -9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $35,000 | +2.9% | 302 | +0.3% | 0.01% | 0.0% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $36,000 | 0.0% | 938 | -4.0% | 0.01% | -9.1% |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $32,000 | +23.1% | 589 | 0.0% | 0.01% | +12.5% | |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $34,000 | +3.0% | 798 | -13.8% | 0.01% | -10.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $31,000 | +10.7% | 957 | +1.3% | 0.01% | +12.5% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $34,000 | +25.9% | 891 | +0.6% | 0.01% | +12.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $32,000 | +3.2% | 247 | +0.8% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $33,000 | +43.5% | 902 | +0.1% | 0.01% | +28.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $32,000 | 0.0% | 692 | -12.1% | 0.01% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $33,000 | +10.0% | 136 | 0.0% | 0.01% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC COMstock | $33,000 | -34.0% | 241 | -49.9% | 0.01% | -40.0% |
| BA | BOEING CO COMstock | $34,000 | +25.9% | 159 | 0.0% | 0.01% | +12.5% | |
| HOLX | HOLOGIC INC COMstock | $30,000 | +7.1% | 416 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT CORP COMstock | $30,000 | -6.2% | 508 | +0.8% | 0.01% | -11.1% |
| AES | Buy | AES CORP COMstock | $29,000 | +31.8% | 1,227 | +0.7% | 0.01% | +33.3% |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $30,000 | +57.9% | 544 | 0.0% | 0.01% | +33.3% | |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $30,000 | 0.0% | 1,220 | +0.7% | 0.01% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $29,000 | +26.1% | 687 | +2.5% | 0.01% | +14.3% |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $28,000 | +47.4% | 203 | 0.0% | 0.01% | +33.3% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $24,000 | +4.3% | 396 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $24,000 | +41.2% | 1,917 | +1.7% | 0.01% | +40.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $27,000 | -34.1% | 84 | -25.7% | 0.01% | -41.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $26,000 | +30.0% | 1,304 | +2.4% | 0.01% | +16.7% |
| LUV | SOUTHWEST AIRLS CO COMstock | $24,000 | +26.3% | 505 | 0.0% | 0.01% | +16.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $25,000 | +13.6% | 490 | +1.0% | 0.01% | +16.7% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $25,000 | -7.4% | 344 | -14.6% | 0.01% | -12.5% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $26,000 | +13.0% | 300 | +300.0% | 0.01% | 0.0% |
| TRVN | TREVENA INC COMstock | $26,000 | -27.8% | 12,146 | 0.0% | 0.01% | -36.4% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $25,000 | +25.0% | 621 | +0.8% | 0.01% | +16.7% |
| CTXS | Buy | CITRIX SYS INC COMstock | $26,000 | -7.1% | 202 | +0.5% | 0.01% | -12.5% |
| MET | Buy | METLIFE INC COMstock | $27,000 | +28.6% | 577 | +0.9% | 0.01% | +16.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COMstock | $24,000 | +41.2% | 2,020 | +1.0% | 0.01% | +40.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $25,000 | -13.8% | 108 | +8.0% | 0.01% | -12.5% |
| VMW | VMWARE INC CL A COMstock | $25,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| VNT | New | VONTIER CORPORATION COMstock | $24,000 | – | 706 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $27,000 | +35.0% | 604 | 0.0% | 0.01% | +16.7% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $25,000 | +47.1% | 606 | +0.3% | 0.01% | +40.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $22,000 | – | 939 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $23,000 | +15.0% | 3,550 | +0.2% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $21,000 | -22.2% | 170 | -37.0% | 0.01% | -25.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $21,000 | +10.5% | 318 | +1.0% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $22,000 | +15.8% | 354 | +0.9% | 0.01% | 0.0% |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $23,000 | +4.5% | 347 | +0.6% | 0.01% | 0.0% |
| ETN | EATON CORP PLC SHSstock | $22,000 | +22.2% | 180 | 0.0% | 0.01% | +20.0% | |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $21,000 | +50.0% | 859 | -15.0% | 0.01% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $22,000 | -8.3% | 308 | +1.0% | 0.01% | -14.3% |
| MIME | MIMECAST LTD ORD SHSstock | $23,000 | +21.1% | 400 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $23,000 | +15.0% | 652 | +1.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $21,000 | +31.2% | 1,070 | +1.1% | 0.01% | +20.0% |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $21,000 | +10.5% | 100 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC COMstock | $21,000 | -61.8% | 273 | -61.1% | 0.01% | -62.5% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $21,000 | -4.5% | 626 | -22.6% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $17,000 | -29.2% | 572 | -42.7% | 0.01% | -28.6% |
| SAM | BOSTON BEER INC CL Astock | $18,000 | +12.5% | 18 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE ENERGY CO COMstock | $18,000 | +5.9% | 148 | +0.7% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP COMstock | $19,000 | +18.8% | 305 | +0.7% | 0.01% | 0.0% |
| DOW | Buy | DOW INC COMstock | $19,000 | +72.7% | 346 | +39.0% | 0.01% | +66.7% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $17,000 | +30.8% | 245 | +0.4% | 0.01% | +25.0% |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $17,000 | +13.3% | 290 | 0.0% | 0.01% | +25.0% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $18,000 | +260.0% | 64 | +220.0% | 0.01% | +400.0% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $17,000 | – | 1,714 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP COMstock | $19,000 | +26.7% | 1,045 | 0.0% | 0.01% | +25.0% | |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $19,000 | +18.8% | 90 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $14,000 | -51.7% | 119 | -57.8% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $13,000 | +8.3% | 424 | +1.2% | 0.00% | 0.0% |
| QTRX | QUANTERIX CORP COMstock | $16,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCKstock | $15,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $15,000 | -6.2% | 180 | 0.0% | 0.00% | -20.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $16,000 | +23.1% | 211 | +1.4% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $14,000 | 0.0% | 380 | +0.8% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP COMstock | $13,000 | – | 115 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP COMstock | $15,000 | +7.1% | 346 | +0.6% | 0.00% | 0.0% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $15,000 | +36.4% | 100 | 0.0% | 0.00% | +33.3% | |
| CI | Buy | CIGNA CORP NEW COMstock | $16,000 | +77.8% | 76 | +35.7% | 0.00% | +33.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $15,000 | +15.4% | 210 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $15,000 | +50.0% | 487 | 0.0% | 0.00% | +33.3% | |
| CRUS | CIRRUS LOGIC INC COMstock | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $15,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO COMstock | $13,000 | 0.0% | 205 | +1.0% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP COMstock | $14,000 | +16.7% | 188 | +0.5% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP COMstock | $13,000 | +62.5% | 348 | +1.2% | 0.00% | +100.0% |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $13,000 | +18.2% | 76 | 0.0% | 0.00% | +33.3% | |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $13,000 | +30.0% | 122 | +0.8% | 0.00% | +33.3% |
| ABB | ABB LTD SPONSORED ADRadr | $10,000 | +11.1% | 340 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $12,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $11,000 | – | 21 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $10,000 | 0.0% | 246 | +0.8% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COMstock | $11,000 | +22.2% | 259 | +0.8% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO COMstock | $10,000 | +42.9% | 229 | 0.0% | 0.00% | +50.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $11,000 | 0.0% | 303 | +0.7% | 0.00% | 0.0% |
| ERTH | INVESCO CLEANTECH ETFetf | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $10,000 | +11.1% | 79 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $11,000 | +10.0% | 444 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $11,000 | +22.2% | 175 | 0.0% | 0.00% | 0.0% | |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $10,000 | 0.0% | 391 | +0.3% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $10,000 | 0.0% | 395 | +0.3% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $10,000 | +25.0% | 126 | 0.0% | 0.00% | +50.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $11,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $11,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $11,000 | -76.1% | 378 | -80.0% | 0.00% | -76.9% |
| SYK | STRYKER CORPORATION COMstock | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $11,000 | -45.0% | 129 | -47.1% | 0.00% | -50.0% |
| VTRS | New | VIATRIS INC COMstock | $12,000 | – | 642 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $10,000 | +25.0% | 597 | 0.0% | 0.00% | +50.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $11,000 | -8.3% | 124 | 0.0% | 0.00% | -25.0% | |
| WAB | Sell | WABTEC COMstock | $11,000 | +22.2% | 151 | -0.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR $1stock | $9,000 | +80.0% | 365 | +0.8% | 0.00% | +100.0% |
| FL | New | FOOT LOCKER INC COMstock | $9,000 | – | 220 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $9,000 | -43.8% | 230 | -48.4% | 0.00% | -60.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COMstock | $6,000 | 0.0% | 204 | +1.0% | 0.00% | 0.0% |
| PCG | PG&E CORP COMstock | $8,000 | +33.3% | 610 | 0.0% | 0.00% | 0.0% | |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $9,000 | – | 186 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $7,000 | – | 235 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC COMstock | $8,000 | 0.0% | 150 | +0.7% | 0.00% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $8,000 | +33.3% | 382 | +1.3% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $7,000 | +40.0% | 133 | +1.5% | 0.00% | +100.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $9,000 | -62.5% | 98 | -67.2% | 0.00% | -71.4% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $7,000 | +40.0% | 48 | 0.0% | 0.00% | +100.0% | |
| AVGO | BROADCOM INC COMstock | $8,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $9,000 | +12.5% | 267 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $9,000 | -35.7% | 111 | -50.0% | 0.00% | -50.0% |
| XEL | XCEL ENERGY INC COMstock | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $6,000 | +20.0% | 147 | +1.4% | 0.00% | +100.0% |
| EPC | EDGEWELL PERS CARE CO COMstock | $8,000 | +14.3% | 241 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $6,000 | +20.0% | 128 | 0.0% | 0.00% | +100.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $8,000 | +14.3% | 112 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $8,000 | +60.0% | 105 | 0.0% | 0.00% | +100.0% | |
| EBAY | Buy | EBAY INC. COMstock | $8,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $7,000 | +250.0% | 30 | +275.0% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INC COMstock | $9,000 | +28.6% | 244 | +0.4% | 0.00% | 0.0% |
| CRNC | CERENCE INC COMstock | $8,000 | +100.0% | 75 | 0.0% | 0.00% | +100.0% | |
| CRON | CRONOS GROUP INC COMstock | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TGT | Sell | TARGET CORP COMstock | $9,000 | -47.1% | 51 | -52.3% | 0.00% | -60.0% |
| HSY | HERSHEY CO COMstock | $9,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| MRNA | Buy | MODERNA INC COMstock | $6,000 | +100.0% | 53 | +23.3% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INC COMreit | $8,000 | +14.3% | 161 | +1.3% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $8,000 | +33.3% | 187 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $6,000 | +500.0% | 84 | +223.1% | 0.00% | – |
| BYND | BEYOND MEAT INC COMstock | $7,000 | -22.2% | 54 | 0.0% | 0.00% | -33.3% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $9,000 | 0.0% | 357 | +1.7% | 0.00% | -33.3% |
| ON | ON SEMICONDUCTOR CORP COMstock | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NGD | NEW GOLD INC CDA COMstock | $9,000 | +12.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $6,000 | +20.0% | 126 | 0.0% | 0.00% | +100.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $9,000 | +12.5% | 201 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $8,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $5,000 | 0.0% | 131 | +1.6% | 0.00% | 0.0% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $5,000 | – | 39 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC COMstock | $5,000 | +66.7% | 225 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR B SEK 10adr | $4,000 | +33.3% | 310 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $2,000 | +100.0% | 82 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $4,000 | +33.3% | 139 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO COMstock | $4,000 | +33.3% | 178 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $5,000 | +25.0% | 382 | +0.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,000 | +100.0% | 121 | +1.7% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $4,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $5,000 | -28.6% | 35 | -22.2% | 0.00% | -50.0% |
| DFS | DISCOVER FINL SVCS COMstock | $4,000 | +100.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC COMstock | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP COMstock | $5,000 | 0.0% | 173 | +1.8% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FOF | Buy | COHEN & STEERS CLOSED END OPPO COMcef | $5,000 | 0.0% | 415 | +1.7% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $4,000 | 0.0% | 324 | +1.2% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC COMstock | $4,000 | +100.0% | 1,880 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP COMstock | $5,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP COM NEWstock | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | 0.0% | 283 | +1.4% | 0.00% | 0.0% |
| ALC | ALCON AG ORD SHSstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $5,000 | +66.7% | 706 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC SHSstock | $2,000 | 0.0% | 29 | -44.2% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC CL Astock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $4,000 | +33.3% | 206 | +1.0% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $4,000 | +33.3% | 163 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,000 | – | 71 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC COMstock | $3,000 | -25.0% | 32 | -20.0% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $5,000 | +66.7% | 136 | -6.2% | 0.00% | 0.0% |
| ALKS | ALKERMES PLC SHSstock | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $2,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $5,000 | – | 113 | +100.0% | 0.00% | – |
| CMPR | CIMPRESS PLC SHS EUROstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $5,000 | -37.5% | 39 | -41.8% | 0.00% | -50.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $2,000 | -50.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $4,000 | -71.4% | 20 | -64.9% | 0.00% | -75.0% |
| OGE | Buy | OGE ENERGY CORP COMstock | $4,000 | 0.0% | 121 | +1.7% | 0.00% | 0.0% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $3,000 | +50.0% | 402 | 0.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC COMstock | $4,000 | +33.3% | 158 | +1.3% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC COMstock | $2,000 | -84.6% | 13 | -83.8% | 0.00% | -75.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 33 | -26.7% | 0.00% | – |
| NCR | Sell | NCR CORP NEW COMstock | $1,000 | 0.0% | 38 | -24.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEWstock | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COMstock | $0 | – | 159 | 0.0% | 0.00% | – | ||
| OTIS | OTIS WORLDWIDE CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTC | New | PTC INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $0 | – | 30 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEWstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 47 | 0.0% | 0.00% | – | ||
| LPX | LOUISIANA PAC CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COMstock | $1,000 | -50.0% | 177 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| KBR | KBR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $1,000 | 0.0% | 111 | +1.8% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $1,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | 9 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORP CL Astock | $0 | – | 73 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | 41 | +2.5% | 0.00% | – |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND, LPetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $0 | – | 54 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC COM NEWstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP COM PAR NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| CNTTQ | CANNTRUST HLDGS INC COMstock | $0 | – | 400 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $1,000 | -66.7% | 930 | -4.5% | 0.00% | -100.0% |
| VRTV | VERITIV CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -53 | -100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 30 | -42.3% | 0.00% | – |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $0 | – | 32 | +3.2% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | 10 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC COMstock | $1,000 | -92.9% | 18 | -94.3% | 0.00% | -100.0% |
| NI | NISOURCE INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | 71 | 0.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -98 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -22 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -44 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -37 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -251 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEFIN COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -250 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -43 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| CVY | Exit | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -211 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -115 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -489 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -675 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -1,674 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -312 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -1,378 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -72 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $0 | – | -936 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -909 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -1,970 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -764 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.