$342 Million is the total value of TimeScale Financial, Inc.'s 486 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $89,573,000 | +6.5% | 264,821 | -1.3% | 26.20% | +0.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $77,897,000 | +3.5% | 2,467,429 | -1.2% | 22.79% | -2.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $32,657,000 | +7.5% | 590,870 | +0.6% | 9.55% | +1.7% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $26,944,000 | +4.9% | 143,495 | -0.8% | 7.88% | -0.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $19,834,000 | +5.0% | 733,789 | -1.8% | 5.80% | -0.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $15,333,000 | +7.8% | 182,902 | +5.6% | 4.48% | +1.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $14,029,000 | +5.6% | 126,700 | +4.7% | 4.10% | -0.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $12,579,000 | +4.7% | 176,597 | -0.5% | 3.68% | -1.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $7,648,000 | -8.6% | 136,420 | -8.4% | 2.24% | -13.5% |
| AAPL | Buy | APPLE INC COMstock | $4,789,000 | +35.8% | 41,004 | +323.3% | 1.40% | +28.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,888,000 | +6.9% | 16,818 | -1.6% | 0.84% | +1.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,456,000 | +15.3% | 452 | +3.4% | 0.43% | +9.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,303,000 | +7.2% | 6,134 | +4.1% | 0.38% | +1.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,145,000 | +8.9% | 6,075 | +0.4% | 0.34% | +3.1% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $1,146,000 | -0.6% | 6,825 | -8.3% | 0.34% | -6.2% |
| DHR | DANAHER CORPORATION COMstock | $826,000 | +19.5% | 3,848 | 0.0% | 0.24% | +13.1% | |
| ANSS | New | ANSYS INC COMstock | $670,000 | – | 2,000 | +100.0% | 0.20% | – |
| T | Sell | AT&T INC COMstock | $656,000 | -8.0% | 23,034 | -2.8% | 0.19% | -12.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $654,000 | -0.2% | 4,849 | +0.0% | 0.19% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $646,000 | +45.5% | 1,187 | +2.8% | 0.19% | +38.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $621,000 | +8.4% | 8,164 | +0.4% | 0.18% | +2.8% |
| FB | Buy | FACEBOOK INC CL Astock | $571,000 | +24.1% | 2,140 | +8.6% | 0.17% | +17.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $554,000 | +1.8% | 3,759 | -2.5% | 0.16% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $550,000 | -5.8% | 9,246 | -13.3% | 0.16% | -11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $533,000 | -7.9% | 2,201 | +0.4% | 0.16% | -12.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $518,000 | +2.4% | 11,825 | +0.4% | 0.15% | -2.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $517,000 | -1.9% | 4,382 | -1.7% | 0.15% | -7.4% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $515,000 | -2.1% | 1,569 | +0.2% | 0.15% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $488,000 | +5.2% | 1,447 | -2.7% | 0.14% | 0.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $480,000 | +1.1% | 7,883 | +0.2% | 0.14% | -4.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $472,000 | -1.5% | 18,854 | +0.4% | 0.14% | -6.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $472,000 | +6.3% | 2,047 | -5.4% | 0.14% | +0.7% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $427,000 | +5.7% | 11,681 | +0.4% | 0.12% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $400,000 | +7.2% | 2,631 | +0.4% | 0.12% | +1.7% |
| AMGN | Sell | AMGEN INC COMstock | $389,000 | -4.0% | 1,525 | -2.7% | 0.11% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $377,000 | +22.4% | 1,777 | +3.2% | 0.11% | +15.8% |
| INTC | Sell | INTEL CORP COMstock | $368,000 | -20.7% | 7,044 | -10.2% | 0.11% | -24.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $348,000 | -8.7% | 55,769 | -0.1% | 0.10% | -13.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $344,000 | -5.2% | 3,905 | -5.1% | 0.10% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $336,000 | -27.1% | 10,135 | -3.1% | 0.10% | -31.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $330,000 | +3566.7% | 5,778 | +3146.1% | 0.10% | +3133.3% |
| TSLA | Buy | TESLA INC COMstock | $329,000 | +84.8% | 735 | +400.0% | 0.10% | +74.5% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $328,000 | +1.5% | 3,837 | +0.6% | 0.10% | -4.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $329,000 | -3.2% | 221 | -4.7% | 0.10% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $324,000 | +2.5% | 2,675 | +1.2% | 0.10% | -3.1% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $303,000 | +12.2% | 2,016 | +0.4% | 0.09% | +7.2% |
| PEP | Sell | PEPSICO INC COMstock | $295,000 | -2.0% | 2,095 | -7.5% | 0.09% | -7.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $291,000 | +7.0% | 3,924 | +1.6% | 0.08% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $280,000 | +47.4% | 1,669 | +0.7% | 0.08% | +39.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $281,000 | +123.0% | 1,281 | +86.5% | 0.08% | +110.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $281,000 | -13.0% | 2,685 | -16.9% | 0.08% | -18.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $276,000 | +5.3% | 6,702 | +0.6% | 0.08% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $276,000 | +19.5% | 11,440 | +15.4% | 0.08% | +14.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $276,000 | +16.5% | 2,136 | +6.1% | 0.08% | +11.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $265,000 | +31.2% | 5,701 | +11.0% | 0.08% | +25.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $262,000 | +3.1% | 6,007 | -2.7% | 0.08% | -2.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $262,000 | -6.1% | 4,530 | -12.3% | 0.08% | -10.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $259,000 | -8.8% | 174 | -9.8% | 0.08% | -13.6% |
| PFE | Sell | PFIZER INC COMstock | $258,000 | +4.5% | 7,095 | -0.8% | 0.08% | -1.3% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $255,000 | +5.4% | 8,658 | 0.0% | 0.08% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $237,000 | +13.9% | 1,706 | -0.9% | 0.07% | +7.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $231,000 | -1.3% | 1,692 | +0.1% | 0.07% | -5.6% |
| GLW | Buy | CORNING INC COMstock | $231,000 | +25.5% | 7,108 | +0.7% | 0.07% | +19.3% |
| MRK | Buy | MERCK & CO. INC COMstock | $229,000 | +39.6% | 2,806 | +34.4% | 0.07% | +31.4% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $225,000 | +0.9% | 4,100 | +0.5% | 0.07% | -4.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $226,000 | +0.4% | 2,222 | +0.2% | 0.07% | -5.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $227,000 | +5.6% | 4,460 | +0.7% | 0.07% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $222,000 | +12.1% | 787 | +0.1% | 0.06% | +6.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $221,000 | -9.8% | 3,816 | +0.8% | 0.06% | -14.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $215,000 | +27.2% | 2,475 | +8.0% | 0.06% | +21.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $200,000 | -0.5% | 1,618 | -9.6% | 0.06% | -4.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $191,000 | +1.1% | 4,905 | +2.1% | 0.06% | -3.4% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $188,000 | +5.0% | 553 | +0.2% | 0.06% | 0.0% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $187,000 | +7.5% | 1,983 | 0.0% | 0.06% | +1.9% | |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $183,000 | +11.6% | 1,383 | +0.3% | 0.05% | +5.9% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $160,000 | +1.3% | 1,426 | +0.6% | 0.05% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $149,000 | -6.9% | 2,484 | -8.2% | 0.04% | -10.2% |
| ABT | Buy | ABBOTT LABS COMstock | $151,000 | +109.7% | 1,393 | +77.2% | 0.04% | +100.0% |
| V | Buy | VISA INC COM CL Astock | $150,000 | +10.3% | 736 | +6.2% | 0.04% | +4.8% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $152,000 | +6.3% | 854 | -1.7% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $148,000 | +14.7% | 828 | +7.1% | 0.04% | +7.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $146,000 | -5.2% | 935 | -11.6% | 0.04% | -10.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $148,000 | -1.3% | 4,033 | +0.8% | 0.04% | -6.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $145,000 | +6.6% | 1,747 | +5.8% | 0.04% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $141,000 | -7.8% | 13,872 | +1.6% | 0.04% | -12.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $136,000 | +4.6% | 2,368 | +13.0% | 0.04% | 0.0% |
| PKI | Buy | PERKINELMER INC COMstock | $137,000 | +132.2% | 1,095 | +80.7% | 0.04% | +122.2% |
| FTV | FORTIVE CORP COMstock | $133,000 | +10.8% | 1,765 | 0.0% | 0.04% | +5.4% | |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $135,000 | +13.4% | 2,767 | +8.3% | 0.04% | +5.4% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $134,000 | -2.9% | 1,223 | 0.0% | 0.04% | -9.3% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $131,000 | +12.9% | 802 | +0.5% | 0.04% | +5.6% |
| UNP | Sell | UNION PAC CORP COMstock | $129,000 | -9.2% | 662 | -21.0% | 0.04% | -13.6% |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $126,000 | +3.3% | 1,976 | 0.0% | 0.04% | -2.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $123,000 | +5.1% | 324 | +0.6% | 0.04% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $116,000 | +4.5% | 1,399 | +0.1% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $108,000 | +13.7% | 728 | +0.4% | 0.03% | +10.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $108,000 | -17.6% | 2,791 | -2.5% | 0.03% | -22.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $106,000 | +41.3% | 1,089 | +34.8% | 0.03% | +34.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $103,000 | +13.2% | 1,770 | +0.5% | 0.03% | +7.1% |
| HD | Sell | HOME DEPOT INC COMstock | $99,000 | +3.1% | 357 | -7.3% | 0.03% | -3.3% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $99,000 | +4.2% | 440 | 0.0% | 0.03% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $100,000 | +26.6% | 293 | 0.0% | 0.03% | +20.8% | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $98,000 | +12.6% | 2,388 | 0.0% | 0.03% | +7.4% | |
| FDX | Sell | FEDEX CORP COMstock | $97,000 | +21.2% | 381 | -26.0% | 0.03% | +12.0% |
| ABBV | Buy | ABBVIE INC COMstock | $97,000 | +90.2% | 1,117 | +118.6% | 0.03% | +75.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $95,000 | +6.7% | 937 | +0.6% | 0.03% | 0.0% |
| NKE | NIKE INC CL Bstock | $91,000 | +28.2% | 720 | 0.0% | 0.03% | +22.7% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $91,000 | +13.8% | 989 | +12.0% | 0.03% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $94,000 | +10.6% | 1,049 | +1.0% | 0.03% | +3.8% |
| NOW | Buy | SERVICENOW INC COMstock | $90,000 | +66.7% | 182 | +40.0% | 0.03% | +52.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $86,000 | -28.3% | 1,217 | -10.4% | 0.02% | -32.4% |
| CLH | CLEAN HARBORS INC COMstock | $85,000 | -3.4% | 1,500 | 0.0% | 0.02% | -7.4% | |
| ORCL | Sell | ORACLE CORP COMstock | $85,000 | -30.9% | 1,426 | -34.9% | 0.02% | -34.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $84,000 | +147.1% | 118 | +100.0% | 0.02% | +127.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $83,000 | +36.1% | 1,154 | +27.1% | 0.02% | +26.3% |
| TMUS | T-MOBILE US INC COMstock | $83,000 | +9.2% | 716 | 0.0% | 0.02% | 0.0% | |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $81,000 | 0.0% | 1,431 | +0.3% | 0.02% | -4.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $77,000 | +8.5% | 248 | +0.4% | 0.02% | +4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $79,000 | +1.3% | 455 | +0.4% | 0.02% | -4.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $79,000 | +12.9% | 249 | +0.4% | 0.02% | +4.5% |
| SHOP | Buy | SHOPIFY INC CLS Astock | $74,000 | +17.5% | 70 | +14.8% | 0.02% | +15.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $74,000 | -21.3% | 1,591 | -25.0% | 0.02% | -24.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $76,000 | +13.4% | 2,010 | +0.5% | 0.02% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $76,000 | +15.2% | 525 | +0.6% | 0.02% | +10.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $71,000 | +14.5% | 313 | +1.0% | 0.02% | +10.5% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $69,000 | – | 1,482 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALS COMstock | $70,000 | -9.1% | 123 | 0.0% | 0.02% | -16.7% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $69,000 | +6.2% | 1,877 | 0.0% | 0.02% | 0.0% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $70,000 | +4.5% | 1,099 | +0.5% | 0.02% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $64,000 | +6.7% | 278 | +12.6% | 0.02% | 0.0% |
| COST | COSTCO WHSL CORP NEW COMstock | $65,000 | +18.2% | 180 | 0.0% | 0.02% | +11.8% | |
| MA | MASTERCARD INCORPORATED CL Astock | $64,000 | +14.3% | 185 | 0.0% | 0.02% | +11.8% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $65,000 | +16.1% | 764 | -11.2% | 0.02% | +11.8% |
| WMT | Sell | WALMART INC COMstock | $63,000 | +18.9% | 440 | -0.2% | 0.02% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $58,000 | +70.6% | 183 | +51.2% | 0.02% | +54.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $57,000 | +3.6% | 705 | +0.9% | 0.02% | 0.0% |
| KO | COCA COLA CO COMstock | $57,000 | +9.6% | 1,165 | 0.0% | 0.02% | +6.2% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $57,000 | +5.6% | 1,109 | +2.1% | 0.02% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $55,000 | -6.8% | 2,660 | +0.8% | 0.02% | -11.1% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $53,000 | 0.0% | 326 | +0.6% | 0.02% | 0.0% |
| PENN | PENN NATL GAMING INC COMstock | $55,000 | +139.1% | 745 | 0.0% | 0.02% | +128.6% | |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $53,000 | -20.9% | 1,277 | -24.2% | 0.02% | -23.8% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $54,000 | +8.0% | 741 | +0.1% | 0.02% | +6.7% |
| EFA | ISHARES MSCI EAFE ETFetf | $54,000 | +3.8% | 843 | 0.0% | 0.02% | 0.0% | |
| D | Buy | DOMINION ENERGY INC COMstock | $55,000 | +150.0% | 701 | +161.6% | 0.02% | +128.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $55,000 | +1.9% | 661 | +0.6% | 0.02% | -5.9% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $55,000 | +10.0% | 946 | +3.3% | 0.02% | +6.7% |
| MMM | Buy | 3M CO COMstock | $55,000 | +1.9% | 344 | +0.9% | 0.02% | -5.9% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $54,000 | +1.9% | 2,059 | +0.3% | 0.02% | 0.0% |
| ICLR | ICON PLC SHSstock | $55,000 | +17.0% | 281 | 0.0% | 0.02% | +6.7% | |
| PFPT | PROOFPOINT INC COMstock | $50,000 | -7.4% | 481 | 0.0% | 0.02% | -11.8% | |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $50,000 | 0.0% | 1,970 | +0.1% | 0.02% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $49,000 | +14.0% | 624 | 0.0% | 0.01% | +7.7% | |
| ANTM | Buy | ANTHEM INC COMstock | $47,000 | +2.2% | 174 | +0.6% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $49,000 | +6.5% | 486 | +0.4% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP COMstock | $49,000 | -7.5% | 840 | +0.8% | 0.01% | -12.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $49,000 | 0.0% | 806 | +0.4% | 0.01% | -6.7% |
| ECL | Buy | ECOLAB INC COMstock | $46,000 | +17.9% | 233 | +19.5% | 0.01% | +8.3% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $44,000 | +15.8% | 302 | +0.7% | 0.01% | +8.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $45,000 | 0.0% | 890 | +0.2% | 0.01% | -7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $44,000 | +15.8% | 432 | +0.2% | 0.01% | +8.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $46,000 | +7.0% | 1,891 | +0.5% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $42,000 | -2.3% | 790 | +0.6% | 0.01% | -7.7% |
| CIEN | CIENA CORP COM NEWstock | $40,000 | -24.5% | 1,000 | 0.0% | 0.01% | -25.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $41,000 | +5.1% | 873 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $41,000 | -36.9% | 113 | -42.1% | 0.01% | -40.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $38,000 | +2.7% | 453 | +0.4% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO COMstock | $36,000 | +2.9% | 1,589 | +0.3% | 0.01% | 0.0% |
| F | FORD MTR CO DEL COMstock | $36,000 | +12.5% | 5,357 | 0.0% | 0.01% | +10.0% | |
| CGNX | Sell | COGNEX CORP COMstock | $39,000 | -18.8% | 601 | -24.9% | 0.01% | -26.7% |
| TRVN | Buy | TREVENA INC COMstock | $36,000 | +300.0% | 12,146 | +104.1% | 0.01% | +266.7% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $38,000 | +5.6% | 371 | +0.8% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $37,000 | +362.5% | 598 | +146.1% | 0.01% | +450.0% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $36,000 | -76.2% | 977 | -76.4% | 0.01% | -76.6% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $33,000 | – | 909 | +100.0% | 0.01% | – |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $33,000 | +6.5% | 926 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $35,000 | -28.6% | 2,064 | 0.0% | 0.01% | -33.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $34,000 | +6.2% | 301 | +0.3% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $33,000 | +3.1% | 151 | 0.0% | 0.01% | 0.0% | |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $35,000 | +2.9% | 678 | +0.9% | 0.01% | -9.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $31,000 | -18.4% | 261 | -22.3% | 0.01% | -25.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $30,000 | +15.4% | 136 | +0.7% | 0.01% | +12.5% |
| SRCL | STERICYCLE INC COMstock | $32,000 | +14.3% | 510 | 0.0% | 0.01% | 0.0% | |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $30,000 | -34.8% | 1,212 | -33.6% | 0.01% | -35.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $32,000 | -31.9% | 787 | -42.6% | 0.01% | -40.0% |
| PYPL | PAYPAL HLDGS INC COMstock | $30,000 | +11.1% | 150 | 0.0% | 0.01% | +12.5% | |
| ROKU | Sell | ROKU INC COM CL Astock | $30,000 | +30.4% | 150 | -17.6% | 0.01% | +28.6% |
| TIP | ISHARES TIPS BOND ETFetf | $31,000 | +3.3% | 245 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT CORP COMstock | $32,000 | +3.2% | 504 | +0.4% | 0.01% | -10.0% |
| HOLX | HOLOGIC INC COMstock | $28,000 | +16.7% | 416 | 0.0% | 0.01% | +14.3% | |
| PSX | Buy | PHILLIPS 66 COMstock | $28,000 | -26.3% | 559 | +1.3% | 0.01% | -33.3% |
| CTXS | Buy | CITRIX SYS INC COMstock | $28,000 | -6.7% | 201 | +0.5% | 0.01% | -11.1% |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $26,000 | – | 589 | +100.0% | 0.01% | – |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $28,000 | +3.7% | 945 | +1.3% | 0.01% | 0.0% |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $27,000 | +12.5% | 886 | 0.0% | 0.01% | +14.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $29,000 | +3.6% | 100 | -18.7% | 0.01% | -11.1% |
| BA | BOEING CO COMstock | $27,000 | -6.9% | 159 | 0.0% | 0.01% | -11.1% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $27,000 | +35.0% | 403 | +11.0% | 0.01% | +33.3% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $28,000 | – | 145 | +100.0% | 0.01% | – |
| IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $27,000 | – | 936 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $29,000 | +163.6% | 282 | +137.0% | 0.01% | +166.7% |
| HPQ | HP INC COMstock | $29,000 | +11.5% | 1,515 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $27,000 | +92.9% | 270 | +59.8% | 0.01% | +100.0% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $23,000 | +4.5% | 396 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $24,000 | +33.3% | 998 | +43.6% | 0.01% | +16.7% |
| PAYX | Buy | PAYCHEX INC COMstock | $24,000 | +4.3% | 299 | +0.7% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $24,000 | +9.1% | 305 | +1.0% | 0.01% | 0.0% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $24,000 | – | 300 | +100.0% | 0.01% | – |
| VMW | VMWARE INC CL A COMstock | $25,000 | -3.8% | 175 | 0.0% | 0.01% | -12.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $23,000 | -17.9% | 670 | +2.4% | 0.01% | -22.2% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $24,000 | – | 800 | +100.0% | 0.01% | – |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $23,000 | +9.5% | 283 | 0.0% | 0.01% | +16.7% | |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $23,000 | – | 75 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $23,000 | +9.5% | 901 | 0.0% | 0.01% | +16.7% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $20,000 | -4.8% | 3,543 | +0.2% | 0.01% | 0.0% |
| MIME | MIMECAST LTD ORD SHSstock | $19,000 | +11.8% | 400 | 0.0% | 0.01% | +20.0% | |
| SO | Buy | SOUTHERN CO COMstock | $19,000 | +5.6% | 351 | +1.2% | 0.01% | 0.0% |
| LUV | SOUTHWEST AIRLS CO COMstock | $19,000 | +11.8% | 505 | 0.0% | 0.01% | +20.0% | |
| AES | Buy | AES CORP COMstock | $22,000 | +22.2% | 1,219 | +0.8% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $20,000 | -39.4% | 616 | -21.2% | 0.01% | -40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $20,000 | -9.1% | 1,273 | +2.3% | 0.01% | -14.3% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $19,000 | – | 100 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $20,000 | +5.3% | 244 | +0.8% | 0.01% | 0.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $22,000 | +10.0% | 485 | 0.0% | 0.01% | 0.0% | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $22,000 | – | 72 | +100.0% | 0.01% | – |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $19,000 | +5.6% | 315 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP COMcef | $20,000 | – | 1,378 | +100.0% | 0.01% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $22,000 | +10.0% | 809 | +0.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $20,000 | 0.0% | 645 | +1.4% | 0.01% | 0.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $19,000 | 0.0% | 544 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $19,000 | +11.8% | 203 | 0.0% | 0.01% | +20.0% | |
| MET | Buy | METLIFE INC COMstock | $21,000 | +5.0% | 572 | +1.2% | 0.01% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $20,000 | +25.0% | 604 | 0.0% | 0.01% | +20.0% | |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $22,000 | 0.0% | 345 | +0.3% | 0.01% | -14.3% |
| DTE | Buy | DTE ENERGY CO COMstock | $17,000 | +6.2% | 147 | +0.7% | 0.01% | 0.0% |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $16,000 | – | 675 | +100.0% | 0.01% | – |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $16,000 | +14.3% | 90 | 0.0% | 0.01% | +25.0% | |
| TGT | Buy | TARGET CORP COMstock | $17,000 | +183.3% | 107 | +114.0% | 0.01% | +150.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $17,000 | -43.3% | 604 | -27.1% | 0.01% | -44.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $16,000 | +45.5% | 180 | +0.6% | 0.01% | +66.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COMstock | $17,000 | -43.3% | 2,000 | -37.2% | 0.01% | -44.4% |
| BKH | Buy | BLACK HILLS CORP COMstock | $16,000 | -11.1% | 303 | +0.3% | 0.01% | -16.7% |
| ORI | Buy | OLD REP INTL CORP COMstock | $16,000 | -5.9% | 1,058 | +1.3% | 0.01% | 0.0% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -16.7% | |
| SAM | BOSTON BEER INC CL Astock | $16,000 | +60.0% | 18 | 0.0% | 0.01% | +66.7% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $17,000 | +6.2% | 1,885 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $17,000 | +6.2% | 1,674 | +2.3% | 0.01% | 0.0% |
| ETN | EATON CORP PLC SHSstock | $18,000 | +12.5% | 180 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $16,000 | -11.1% | 446 | +1.4% | 0.01% | -16.7% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $17,000 | – | 312 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP COMstock | $12,000 | +20.0% | 187 | +1.1% | 0.00% | +33.3% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $12,000 | – | 150 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP COMstock | $12,000 | +71.4% | 350 | +40.0% | 0.00% | +100.0% |
| CRM | SALESFORCE COM INC COMstock | $14,000 | +27.3% | 57 | 0.0% | 0.00% | +33.3% | |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO COMstock | $13,000 | 0.0% | 203 | +0.5% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COMstock | $12,000 | -40.0% | 419 | -15.0% | 0.00% | -33.3% |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $12,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COS INC COMstock | $13,000 | +550.0% | 80 | +515.4% | 0.00% | +300.0% |
| MFC | MANULIFE FINL CORP COMstock | $15,000 | +7.1% | 1,045 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $14,000 | +100.0% | 222 | +101.8% | 0.00% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $13,000 | 0.0% | 244 | +0.8% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $12,000 | +9.1% | 124 | +0.8% | 0.00% | +33.3% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $14,000 | -56.2% | 377 | -58.4% | 0.00% | -60.0% |
| UTL | Buy | UNITIL CORP COMstock | $14,000 | -12.5% | 344 | +0.6% | 0.00% | -20.0% |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCKstock | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | +33.3% | |
| NTAP | Buy | NETAPP INC COMstock | $14,000 | +1300.0% | 318 | +1666.7% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COMstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $15,000 | +15.4% | 290 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $14,000 | -17.6% | 1,011 | 0.0% | 0.00% | -20.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $13,000 | +8.3% | 208 | +2.0% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC COMstock | $13,000 | +18.2% | 66 | 0.0% | 0.00% | +33.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $13,000 | +8.3% | 210 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW COMstock | $9,000 | -55.0% | 56 | -46.7% | 0.00% | -50.0% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $10,000 | -23.1% | 390 | -20.6% | 0.00% | -25.0% |
| BYND | Buy | BEYOND MEAT INC COMstock | $9,000 | +80.0% | 54 | +68.8% | 0.00% | +50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $10,000 | 0.0% | 487 | +2.5% | 0.00% | 0.0% |
| ERTH | INVESCO CLEANTECH ETFetf | $9,000 | +28.6% | 150 | 0.0% | 0.00% | +50.0% | |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $11,000 | 0.0% | 191 | +1.6% | 0.00% | 0.0% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $9,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $9,000 | – | 54 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $11,000 | – | 71 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X MLP ETFetf | $11,000 | – | 489 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $11,000 | – | 20 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $11,000 | +175.0% | 301 | +201.0% | 0.00% | +200.0% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFetf | $11,000 | +10.0% | 76 | +1.3% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILS CORP COMstock | $10,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC COMstock | $9,000 | – | 32 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $10,000 | – | 35 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $11,000 | +83.3% | 100 | 0.0% | 0.00% | +50.0% | |
| EXC | Buy | EXELON CORP COMstock | $9,000 | -10.0% | 257 | +1.2% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO COMstock | $9,000 | +12.5% | 60 | +1.7% | 0.00% | +50.0% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $9,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $9,000 | +12.5% | 340 | 0.0% | 0.00% | +50.0% | |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $10,000 | 0.0% | 394 | +0.5% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $10,000 | – | 14 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $10,000 | +42.9% | 444 | 0.0% | 0.00% | +50.0% | |
| DOW | Buy | DOW INC COMstock | $11,000 | +10.0% | 249 | +1.6% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $10,000 | -16.7% | 244 | +0.4% | 0.00% | -25.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $9,000 | +12.5% | 351 | 0.0% | 0.00% | +50.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $9,000 | +12.5% | 115 | 0.0% | 0.00% | +50.0% | |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP COMstock | $8,000 | -11.1% | 344 | +1.2% | 0.00% | -33.3% |
| ENB | ENBRIDGE INC COMstock | $8,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $7,000 | -12.5% | 229 | -30.4% | 0.00% | 0.0% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $8,000 | – | 37 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO COMstock | $7,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $8,000 | – | 43 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $8,000 | -11.1% | 597 | +3.5% | 0.00% | -33.3% |
| DOV | New | DOVER CORP COMstock | $8,000 | – | 77 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $6,000 | +20.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC COMstock | $7,000 | 0.0% | 243 | +0.4% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC COMreit | $7,000 | +16.7% | 159 | +1.3% | 0.00% | 0.0% |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $8,000 | – | 251 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $8,000 | – | 102 | +100.0% | 0.00% | – |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA COMstock | $8,000 | +33.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| HYI | New | WESTERN ASSET HIGH YIELD DEFIN COMcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COMstock | $6,000 | -14.3% | 202 | +0.5% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $7,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $8,000 | +14.3% | 201 | +0.5% | 0.00% | 0.0% |
| AVGO | BROADCOM INC COMstock | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $6,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $8,000 | – | 63 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC COMstock | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CVY | New | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INC CL Astock | $7,000 | +16.7% | 211 | 0.0% | 0.00% | 0.0% | |
| KMB | New | KIMBERLY CLARK CORP COMstock | $7,000 | – | 45 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $6,000 | – | 46 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $8,000 | – | 67 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $8,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC COMstock | $8,000 | -11.1% | 149 | +1.4% | 0.00% | -33.3% |
| ARA | AMERICAN RENAL ASSOCS HLDGS COMstock | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $6,000 | -33.3% | 377 | +1.9% | 0.00% | -33.3% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $7,000 | – | 201 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $4,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| AFL | New | AFLAC INC COMstock | $5,000 | – | 140 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $4,000 | +33.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $2,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $3,000 | 0.0% | 204 | +1.0% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND INC COMstock | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COMstock | $3,000 | 0.0% | 706 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $3,000 | – | 974 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $5,000 | -16.7% | 145 | +2.1% | 0.00% | -50.0% |
| CSX | CSX CORP COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP COMstock | $5,000 | – | 63 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $4,000 | 0.0% | 320 | +2.2% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OPPO COMcef | $5,000 | +25.0% | 408 | +2.3% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC COMstock | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DFS | New | DISCOVER FINL SVCS COMstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $4,000 | -20.0% | 380 | +1.9% | 0.00% | -50.0% |
| EML | Buy | EASTERN CO COMstock | $3,000 | 0.0% | 178 | +0.6% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL COMstock | $3,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| ERIC | ERICSSON ADR B SEK 10adr | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC COMreit | $5,000 | – | 22 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC COMstock | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $3,000 | -25.0% | 163 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $5,000 | -28.6% | 105 | 0.0% | 0.00% | -50.0% | |
| INSG | INSEEGO CORP COMstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $5,000 | -61.5% | 131 | -65.0% | 0.00% | -75.0% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $5,000 | 0.0% | 128 | 0.0% | 0.00% | -50.0% | |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $5,000 | – | 126 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP COMstock | $2,000 | +100.0% | 177 | 0.0% | 0.00% | – | |
| LLY | Sell | LILLY ELI & CO COMstock | $4,000 | -85.2% | 30 | -81.8% | 0.00% | -87.5% |
| MDU | MDU RES GROUP INC COMstock | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $2,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC COMstock | $3,000 | +200.0% | 43 | +72.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $5,000 | 0.0% | 129 | +0.8% | 0.00% | -50.0% |
| NEO | NEOGENOMICS INC COM NEWstock | $4,000 | +33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A S ADRadr | $5,000 | – | 70 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COMstock | $4,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR $1stock | $5,000 | +25.0% | 362 | +2.0% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| PNM | Buy | PNM RES INC COMstock | $4,000 | +33.3% | 87 | +1.2% | 0.00% | 0.0% |
| PPL | PPL CORP COMstock | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COMstock | $4,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP COM NEWstock | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $5,000 | +66.7% | 24 | +71.4% | 0.00% | 0.0% |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VSTM | Buy | VERASTEM INC COMstock | $2,000 | – | 1,880 | +1780.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC CL Astock | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $2,000 | -50.0% | 31 | -38.0% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC COMstock | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $3,000 | +50.0% | 145 | +6.6% | 0.00% | 0.0% |
| CMPR | CIMPRESS PLC SHS EUROstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC SHSstock | $2,000 | +100.0% | 52 | +79.3% | 0.00% | – |
| ALC | ALCON AG ORD SHSstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED COMstock | $5,000 | – | 46 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CL A COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $0 | – | 41 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 41 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWG | New | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | 71 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND, LPetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $0 | – | 53 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP COM NEWstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INC CL Bstock | $1,000 | 0.0% | 35 | 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 | – | 40 | +5.3% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $0 | – | 54 | +3.8% | 0.00% | – |
| C | CITIGROUP INC COM NEWstock | $0 | -100.0% | 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% | – | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,000 | 0.0% | 32 | 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 | New | CANNTRUST HLDGS INC COMstock | $0 | – | 400 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC SHSstock | $1,000 | -50.0% | 80 | 0.0% | 0.00% | -100.0% | |
| BWEN | BROADWIND INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 29 | 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% | – | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 45 | +36.4% | 0.00% | – |
| ALE | ALLETE INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 52 | +79.3% | 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 | ACCO BRANDS CORP COMstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD COMcef | $0 | – | -82 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMstock | $0 | – | -95 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -380 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -71 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP COMstock | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | 9 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $1,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $0 | – | 30 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC COMstock | $0 | – | 159 | +100.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC COM NEWstock | $0 | – | 125 | +48.8% | 0.00% | – |
| NCR | Buy | NCR CORP NEW COMstock | $1,000 | 0.0% | 50 | +31.6% | 0.00% | – |
| MBIO | MUSTANG BIO INC COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,000 | -91.7% | 26 | -89.6% | 0.00% | -100.0% |
| 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 | Sell | LOUISIANA PAC CORP COMstock | $0 | -100.0% | 12 | -98.8% | 0.00% | -100.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,000 | -50.0% | 119 | +1.7% | 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 | Sell | JETBLUE AWYS CORP COMstock | $1,000 | -50.0% | 60 | -62.5% | 0.00% | -100.0% |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $1,000 | – | 41 | +100.0% | 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% | – | ||
| HAL | Buy | HALLIBURTON CO COMstock | $1,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $1,000 | – | 109 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $0 | – | -298 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -23 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INC COMstock | $0 | – | -2,381 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -160 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -89 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES LIQUIDITY INCOME ETFetf | $0 | – | -159 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -195 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | -208 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -336 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC COM NEWstock | $0 | – | -1,236 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -374 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -625 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COMstock | $0 | – | -326 | -100.0% | -0.00% | – |
| IBMO | Exit | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $0 | – | -510 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC COM NEWstock | $0 | – | -551 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -231 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS FD COMcef | $0 | – | -1,356 | -100.0% | -0.01% | – |
| IBMP | Exit | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $0 | – | -610 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -614 | -100.0% | -0.01% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $0 | – | -528 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -291 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -738 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEWstock | $0 | – | -15,546 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -677 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -1,501 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -1,090 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -57 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -684 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -307 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC COMstock | $0 | – | -21,681 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -214 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -1,014 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -356 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -1,225 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -292 | -100.0% | -0.01% | – |
| IBMQ | Exit | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $0 | – | -1,210 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -280 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -115 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -2,346 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.