$447 Million is the total value of TimeScale Financial, Inc.'s 562 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $124,383,000 | +10.5% | 260,767 | -0.2% | 27.81% | +2.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $101,835,000 | +4.9% | 2,619,880 | +4.5% | 22.77% | -2.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $45,834,000 | +7.7% | 567,039 | -1.1% | 10.25% | -0.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $35,755,000 | +8.0% | 126,307 | +0.4% | 8.00% | +0.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $23,065,000 | +3.8% | 778,687 | +6.9% | 5.16% | -3.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $19,278,000 | +2.4% | 221,566 | +3.0% | 4.31% | -5.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $16,713,000 | +4.7% | 145,952 | -0.2% | 3.74% | -2.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $16,467,000 | +4.0% | 150,992 | +5.0% | 3.68% | -3.5% |
| AAPL | Buy | APPLE INC COMstock | $8,159,000 | +26.6% | 45,949 | +0.9% | 1.82% | +17.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,158,000 | -1.5% | 13,078 | -9.4% | 0.71% | -8.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,053,000 | +20.1% | 6,104 | +0.6% | 0.46% | +11.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,721,000 | +27.6% | 6,509 | +16.6% | 0.38% | +18.5% |
| MRNA | Buy | MODERNA INC COMstock | $1,556,000 | +6665.2% | 6,126 | +10283.1% | 0.35% | +5700.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,520,000 | +2.2% | 456 | +0.7% | 0.34% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,436,000 | +43.3% | 4,882 | +1.0% | 0.32% | +33.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,421,000 | -27.1% | 26,361 | -26.6% | 0.32% | -32.2% |
| DHR | DANAHER CORPORATION COMstock | $1,266,000 | +8.0% | 3,849 | 0.0% | 0.28% | +0.4% | |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $1,211,000 | +23.3% | 2,492 | +0.2% | 0.27% | +14.3% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $942,000 | +9.3% | 7,995 | +0.0% | 0.21% | +1.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $888,000 | +9.5% | 8,304 | +0.7% | 0.20% | +2.1% |
| TSLA | Buy | TESLA INC COMstock | $827,000 | +42.1% | 783 | +4.4% | 0.18% | +32.1% |
| ONEM | New | 1LIFE HEALTHCARE INC COMstock | $813,000 | – | 46,295 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $790,000 | +33.4% | 273 | +23.0% | 0.18% | +23.8% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $768,000 | +228.2% | 13,921 | +228.6% | 0.17% | +207.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $768,000 | +12.9% | 2,282 | +13.9% | 0.17% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $685,000 | -9.2% | 1,443 | -17.9% | 0.15% | -15.9% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $666,000 | -0.4% | 5,027 | 0.0% | 0.15% | -7.5% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $662,000 | +10.9% | 2,062 | +0.2% | 0.15% | +2.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $663,000 | +40.2% | 229 | +29.4% | 0.15% | +29.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $660,000 | +7.3% | 10,780 | +3.2% | 0.15% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $601,000 | -8.8% | 6,363 | -0.6% | 0.13% | -15.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $550,000 | +5.0% | 1,841 | -4.1% | 0.12% | -2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $545,000 | +10.8% | 1,862 | +0.5% | 0.12% | +2.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $522,000 | +2.2% | 2,348 | +0.6% | 0.12% | -4.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $485,000 | -38.1% | 9,011 | -37.1% | 0.11% | -42.9% |
| T | Sell | AT&T INC COMstock | $467,000 | -21.8% | 18,967 | -14.2% | 0.10% | -27.8% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $453,000 | +106.8% | 5,702 | +104.6% | 0.10% | +90.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $444,000 | +75.5% | 12,166 | +74.3% | 0.10% | +62.3% |
| ANSS | ANSYS INC COMstock | $433,000 | +17.7% | 1,080 | 0.0% | 0.10% | +9.0% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $418,000 | +5.8% | 9,388 | +0.8% | 0.09% | -2.1% |
| PFE | Buy | PFIZER INC COMstock | $412,000 | +41.1% | 6,978 | +2.9% | 0.09% | +31.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $403,000 | +18.2% | 1,882 | +0.5% | 0.09% | +9.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $404,000 | +21.3% | 3,914 | -0.2% | 0.09% | +12.5% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $397,000 | -1.2% | 6,693 | 0.0% | 0.09% | -8.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $390,000 | +0.3% | 2,918 | +4.2% | 0.09% | -7.4% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $387,000 | +24.4% | 538 | -1.6% | 0.09% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $391,000 | +99.5% | 2,392 | +70.9% | 0.09% | +85.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $385,000 | +4.3% | 7,542 | +3.1% | 0.09% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $370,000 | +1.6% | 3,890 | +1.3% | 0.08% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $355,000 | -26.2% | 6,831 | -23.3% | 0.08% | -31.9% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $332,000 | -38.5% | 7,319 | -38.0% | 0.07% | -43.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $331,000 | +6.4% | 1,936 | +0.5% | 0.07% | -1.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $330,000 | +10.4% | 2,052 | +0.4% | 0.07% | +2.8% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $328,000 | +11.6% | 1,983 | 0.0% | 0.07% | +2.8% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $327,000 | +11.2% | 822 | +0.1% | 0.07% | +2.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $323,000 | -37.0% | 10,365 | -38.6% | 0.07% | -41.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $316,000 | -2.8% | 17,716 | -4.8% | 0.07% | -9.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $296,000 | +6.5% | 2,529 | +0.5% | 0.07% | -1.5% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $291,000 | -5.5% | 1,909 | +0.2% | 0.06% | -12.2% |
| PEP | Buy | PEPSICO INC COMstock | $291,000 | +15.9% | 1,678 | +0.7% | 0.06% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $287,000 | -1.4% | 4,159 | +0.5% | 0.06% | -8.6% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $281,000 | -21.3% | 4,918 | -23.6% | 0.06% | -26.7% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $277,000 | +134.7% | 10,784 | +137.1% | 0.06% | +121.4% |
| GLW | Buy | CORNING INC COMstock | $273,000 | +2.6% | 7,329 | +0.7% | 0.06% | -4.7% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $271,000 | -38.7% | 6,885 | -39.5% | 0.06% | -43.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $269,000 | -15.4% | 1,826 | -22.3% | 0.06% | -22.1% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $266,000 | +11.8% | 2,924 | +0.6% | 0.06% | +3.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $258,000 | +11.7% | 963 | +0.6% | 0.06% | +3.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $258,000 | +0.8% | 1,410 | +0.4% | 0.06% | -6.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $256,000 | +6.7% | 3,085 | +0.7% | 0.06% | -1.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $248,000 | +5.5% | 5,244 | +1.8% | 0.06% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $243,000 | -24.8% | 4,837 | -16.3% | 0.05% | -30.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $235,000 | -6.7% | 1,519 | +2.2% | 0.05% | -13.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $237,000 | +11.3% | 1,380 | -0.4% | 0.05% | +3.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $226,000 | +14.7% | 2,981 | +0.0% | 0.05% | +8.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $227,000 | -1.3% | 2,234 | -1.0% | 0.05% | -7.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $226,000 | +7.1% | 2,014 | -1.5% | 0.05% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $224,000 | -1.3% | 2,643 | -0.3% | 0.05% | -9.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $219,000 | 0.0% | 4,426 | +0.9% | 0.05% | -7.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $212,000 | +1.9% | 3,460 | +1.4% | 0.05% | -6.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $211,000 | -0.9% | 935 | -4.1% | 0.05% | -7.8% |
| MRK | Buy | MERCK & CO INC COMstock | $207,000 | +7.8% | 2,704 | +5.8% | 0.05% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $201,000 | +0.5% | 2,335 | +0.4% | 0.04% | -6.2% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $194,000 | +29.3% | 469 | 0.0% | 0.04% | +19.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $187,000 | +10.0% | 2,106 | +0.5% | 0.04% | +2.4% |
| PKI | PERKINELMER INC COMstock | $183,000 | +15.8% | 911 | 0.0% | 0.04% | +7.9% | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $178,000 | +0.6% | 1,625 | +1.5% | 0.04% | -7.0% |
| GLD | SPDR GOLD SHARESetf | $179,000 | +4.1% | 1,049 | 0.0% | 0.04% | -2.4% | |
| NKE | Buy | NIKE INC CL Bstock | $180,000 | +15.4% | 1,080 | +0.5% | 0.04% | +5.3% |
| UNP | Buy | UNION PAC CORP COMstock | $171,000 | +29.5% | 679 | +1.2% | 0.04% | +18.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $171,000 | +15.5% | 2,037 | +0.2% | 0.04% | +5.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $171,000 | -1.2% | 818 | +0.4% | 0.04% | -9.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $172,000 | +14.7% | 2,708 | -2.0% | 0.04% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $171,000 | -3.4% | 1,081 | +0.2% | 0.04% | -11.6% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $164,000 | +10.1% | 1,004 | 0.0% | 0.04% | +2.8% | |
| INTC | Buy | INTEL CORP COMstock | $161,000 | -3.0% | 3,133 | +0.7% | 0.04% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $159,000 | +14.4% | 443 | +216.4% | 0.04% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $156,000 | +52.9% | 733 | +59.0% | 0.04% | +40.0% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $157,000 | +0.6% | 3,457 | -0.8% | 0.04% | -7.9% |
| ABT | Buy | ABBOTT LABS COMstock | $157,000 | +19.8% | 1,116 | +0.3% | 0.04% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $156,000 | +20.0% | 1,326 | +3.6% | 0.04% | +12.9% |
| HD | Buy | HOME DEPOT INC COMstock | $146,000 | +27.0% | 351 | +0.6% | 0.03% | +17.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $144,000 | +8.3% | 961 | +0.6% | 0.03% | 0.0% |
| V | Sell | VISA INC COM CL Astock | $144,000 | -4.0% | 663 | -1.8% | 0.03% | -11.1% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $140,000 | +29.6% | 1,920 | +24.0% | 0.03% | +19.2% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $138,000 | +20.0% | 1,307 | +13.9% | 0.03% | +10.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $140,000 | +12.0% | 741 | +0.4% | 0.03% | +3.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $137,000 | +7.0% | 1,168 | -4.5% | 0.03% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $133,000 | +8.1% | 2,388 | 0.0% | 0.03% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $135,000 | +8.0% | 1,765 | 0.0% | 0.03% | 0.0% | |
| CTAS | Buy | CINTAS CORP COMstock | $131,000 | +17.0% | 295 | +0.3% | 0.03% | +7.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $128,000 | +21.9% | 814 | +0.2% | 0.03% | +16.0% |
| NOW | SERVICENOW INC COMstock | $125,000 | +5.0% | 192 | 0.0% | 0.03% | -3.4% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $125,000 | 0.0% | 1,094 | +0.6% | 0.03% | -6.7% |
| PSA | Buy | PUBLIC STORAGE COMreit | $121,000 | +27.4% | 324 | +1.2% | 0.03% | +17.4% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $120,000 | -1.6% | 183 | 0.0% | 0.03% | -6.9% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $121,000 | +15.2% | 1,819 | +0.6% | 0.03% | +8.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $120,000 | +7.1% | 1,412 | +0.2% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $120,000 | +33.3% | 211 | +6.0% | 0.03% | +22.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $120,000 | +8.1% | 717 | +1.0% | 0.03% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $119,000 | +6.2% | 923 | -3.1% | 0.03% | 0.0% |
| ABBV | Buy | ABBVIE INC COMstock | $118,000 | +26.9% | 870 | +0.8% | 0.03% | +18.2% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $112,000 | +8.7% | 1,118 | +0.1% | 0.02% | 0.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $110,000 | +111.5% | 2,778 | +123.0% | 0.02% | +92.3% |
| ORCL | Buy | ORACLE CORP COMstock | $112,000 | 0.0% | 1,290 | +0.4% | 0.02% | -7.4% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $109,000 | +7.9% | 211 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE INC COMstock | $106,000 | +11.6% | 818 | 0.0% | 0.02% | +4.3% | |
| ANTM | Buy | ANTHEM INC COMstock | $104,000 | +57.6% | 224 | +28.0% | 0.02% | +43.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $103,000 | -1.9% | 548 | +0.7% | 0.02% | -8.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $99,000 | +1.0% | 621 | +0.2% | 0.02% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $99,000 | +5.3% | 1,591 | +0.1% | 0.02% | -4.3% |
| FDX | Buy | FEDEX CORP COMstock | $100,000 | +19.0% | 387 | +0.8% | 0.02% | +10.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $99,000 | +4.2% | 72 | +2.9% | 0.02% | -4.3% |
| F | Buy | FORD MTR CO DEL COMstock | $97,000 | +67.2% | 4,677 | +14.0% | 0.02% | +57.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $93,000 | +31.0% | 1,001 | +0.1% | 0.02% | +23.5% |
| AMGN | Buy | AMGEN INC COMstock | $92,000 | +5.7% | 410 | +0.5% | 0.02% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $92,000 | +10.8% | 933 | +0.1% | 0.02% | +5.0% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $88,000 | 0.0% | 1,591 | 0.0% | 0.02% | -4.8% | |
| ICLR | ICON PLC SHSstock | $87,000 | +17.6% | 281 | 0.0% | 0.02% | +5.6% | |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $84,000 | -22.9% | 3,055 | +35.0% | 0.02% | -26.9% |
| TMUS | T-MOBILE US INC COMstock | $83,000 | -8.8% | 716 | 0.0% | 0.02% | -13.6% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $79,000 | -28.8% | 420 | -1.4% | 0.02% | -33.3% |
| FTHI | FIRST TRUST HIGH INCOME FUNDetf | $81,000 | +2.5% | 3,686 | 0.0% | 0.02% | -5.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $81,000 | +14.1% | 624 | 0.0% | 0.02% | +5.9% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $81,000 | -1.2% | 493 | +0.2% | 0.02% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $79,000 | -31.3% | 223 | -32.6% | 0.02% | -35.7% |
| STT | Buy | STATE STR CORP COMstock | $81,000 | +11.0% | 868 | +0.7% | 0.02% | 0.0% |
| CIEN | CIENA CORP COM NEWstock | $77,000 | +51.0% | 1,000 | 0.0% | 0.02% | +41.7% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $74,000 | +12.1% | 1,225 | +0.1% | 0.02% | +6.2% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $78,000 | +5.4% | 123 | 0.0% | 0.02% | -5.6% | |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $72,000 | +100.0% | 1,779 | +91.9% | 0.02% | +77.8% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $71,000 | -4.1% | 278 | -10.6% | 0.02% | -11.1% |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $71,000 | +39.2% | 3,507 | +40.1% | 0.02% | +33.3% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $72,000 | +1.4% | 1,807 | +0.8% | 0.02% | -5.9% |
| SLV | ISHARES SILVER TRUSTetf | $65,000 | +4.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $66,000 | 0.0% | 1,090 | +0.9% | 0.02% | -6.2% |
| KO | Buy | COCA COLA CO COMstock | $67,000 | +13.6% | 1,126 | +0.6% | 0.02% | +7.1% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $67,000 | +15.5% | 873 | 0.0% | 0.02% | +7.1% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $63,000 | +10.5% | 208 | +0.5% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $63,000 | +6.8% | 306 | +0.3% | 0.01% | 0.0% |
| MMM | Buy | 3M CO COMstock | $64,000 | +3.2% | 358 | +1.1% | 0.01% | -6.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $58,000 | -15.9% | 126 | -26.3% | 0.01% | -23.5% |
| WMT | Buy | WALMART INC COMstock | $56,000 | +3.7% | 386 | +0.3% | 0.01% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $58,000 | 0.0% | 1,388 | +2.4% | 0.01% | -7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $54,000 | +20.0% | 154 | +0.7% | 0.01% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $53,000 | +10.4% | 507 | +4.1% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $53,000 | +15.2% | 307 | +0.7% | 0.01% | +9.1% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $55,000 | +19.6% | 1,239 | +17.6% | 0.01% | +9.1% |
| HPQ | Buy | HP INC COMstock | $48,000 | +37.1% | 1,264 | +0.2% | 0.01% | +37.5% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $49,000 | -23.4% | 952 | +7.3% | 0.01% | -26.7% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $49,000 | +2.1% | 196 | +0.5% | 0.01% | -8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $47,000 | 0.0% | 3,068 | +1.0% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $50,000 | -12.3% | 2,743 | +16.2% | 0.01% | -21.4% |
| CGNX | Buy | COGNEX CORP COMstock | $47,000 | -2.1% | 603 | +0.2% | 0.01% | -8.3% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $46,000 | -2.1% | 2,160 | +0.6% | 0.01% | -9.1% |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $46,000 | 0.0% | 1,114 | +2.2% | 0.01% | -9.1% |
| ECL | Buy | ECOLAB INC COMstock | $46,000 | +12.2% | 198 | +0.5% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $45,000 | +18.4% | 404 | +6.3% | 0.01% | +11.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $46,000 | +7.0% | 637 | +0.6% | 0.01% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $46,000 | -6.1% | 105 | -15.3% | 0.01% | -16.7% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $40,000 | +2.6% | 956 | +7.4% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $40,000 | +2.6% | 639 | +0.5% | 0.01% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COMstock | $42,000 | +5.0% | 2,064 | +0.0% | 0.01% | -10.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $39,000 | 0.0% | 499 | +0.2% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO COMstock | $39,000 | +11.4% | 1,624 | +0.6% | 0.01% | +12.5% |
| MPC | Buy | MARATHON PETE CORP COMstock | $39,000 | +2.6% | 614 | +0.3% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $40,000 | -7.0% | 308 | -8.1% | 0.01% | -10.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $42,000 | +2.4% | 586 | +1.0% | 0.01% | -10.0% |
| PXD | PIONEER NAT RES CO COMstock | $40,000 | +8.1% | 220 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $39,000 | +69.6% | 362 | +66.1% | 0.01% | +50.0% |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $37,000 | +54.2% | 500 | 0.0% | 0.01% | +33.3% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $36,000 | +89.5% | 420 | +59.7% | 0.01% | +60.0% |
| VMW | Buy | VMWARE INC CL A COMstock | $37,000 | +42.3% | 323 | +84.6% | 0.01% | +33.3% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $35,000 | +16.7% | 301 | +0.3% | 0.01% | +14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COMstock | $34,000 | +6.2% | 2,083 | +0.8% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $37,000 | +48.0% | 1,302 | +30.1% | 0.01% | +33.3% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $36,000 | +125.0% | 421 | +110.5% | 0.01% | +100.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $38,000 | +90.0% | 481 | +72.4% | 0.01% | +60.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $35,000 | +6.1% | 916 | +0.4% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $37,000 | +85.0% | 2,319 | +81.5% | 0.01% | +60.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $37,000 | -2.6% | 462 | +0.9% | 0.01% | -11.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C COMstock | $34,000 | +6.2% | 204 | +0.5% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $35,000 | +6.1% | 749 | +2.2% | 0.01% | 0.0% |
| ETN | EATON CORP PLC SHSstock | $31,000 | +14.8% | 180 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $32,000 | +3.2% | 416 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT CORP COMstock | $33,000 | +17.9% | 527 | +1.2% | 0.01% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $33,000 | 0.0% | 604 | 0.0% | 0.01% | -12.5% | |
| AES | Buy | AES CORP COMstock | $31,000 | +6.9% | 1,256 | +0.6% | 0.01% | 0.0% |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $31,000 | -8.8% | 589 | 0.0% | 0.01% | -12.5% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $32,000 | +77.8% | 283 | +65.5% | 0.01% | +75.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $31,000 | +3.3% | 85 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $30,000 | -14.3% | 510 | 0.0% | 0.01% | -12.5% | |
| ROKU | ROKU INC COM CL Astock | $31,000 | -27.9% | 138 | 0.0% | 0.01% | -30.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $31,000 | +3.3% | 1,410 | +2.0% | 0.01% | 0.0% |
| MIME | MIMECAST LTD ORD SHSstock | $32,000 | +28.0% | 400 | 0.0% | 0.01% | +16.7% | |
| ORI | Buy | OLD REP INTL CORP COMstock | $27,000 | +8.0% | 1,109 | +0.9% | 0.01% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $26,000 | +18.2% | 290 | 0.0% | 0.01% | +20.0% | |
| WPC | New | WP CAREY INC COMreit | $28,000 | – | 345 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $28,000 | +3.7% | 580 | +0.5% | 0.01% | -14.3% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $28,000 | +16.7% | 173 | +0.6% | 0.01% | 0.0% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $26,000 | -3.7% | 529 | +0.2% | 0.01% | -14.3% |
| BIIB | Buy | BIOGEN INC COMstock | $25,000 | -10.7% | 104 | +4.0% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN CO COMstock | $27,000 | +12.5% | 390 | +1.0% | 0.01% | 0.0% |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $24,000 | +4.3% | 362 | +1.4% | 0.01% | -16.7% |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $23,000 | -4.2% | 100 | 0.0% | 0.01% | -16.7% | |
| SNOW | SNOWFLAKE INC CL Astock | $23,000 | +15.0% | 67 | 0.0% | 0.01% | 0.0% | |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCKstock | $22,000 | +4.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $24,000 | +9.1% | 517 | +1.4% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $24,000 | -4.0% | 500 | +1.6% | 0.01% | -16.7% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $22,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP COMstock | $23,000 | +21.1% | 326 | +5.8% | 0.01% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $24,000 | 0.0% | 396 | 0.0% | 0.01% | -16.7% | |
| VNT | VONTIER CORPORATION COMstock | $22,000 | -8.3% | 706 | 0.0% | 0.01% | -16.7% | |
| OLN | OLIN CORP COM PAR $1stock | $21,000 | +16.7% | 368 | 0.0% | 0.01% | +25.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $23,000 | +4.5% | 1,822 | +1.4% | 0.01% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $21,000 | +10.5% | 351 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $24,000 | -4.0% | 680 | +1.3% | 0.01% | -16.7% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $17,000 | -15.0% | 397 | +0.5% | 0.00% | -20.0% |
| CRUS | CIRRUS LOGIC INC COMstock | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | BLOCK INC CL Astock | $18,000 | +38.5% | 111 | +109.4% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $18,000 | +20.0% | 124 | +0.8% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $20,000 | +17.6% | 248 | +0.4% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $18,000 | +5.9% | 151 | +0.7% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $19,000 | -47.2% | 344 | 0.0% | 0.00% | -55.6% | |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $17,000 | -10.5% | 90 | 0.0% | 0.00% | -20.0% | |
| UTL | Buy | UNITIL CORP COMstock | $16,000 | +6.7% | 355 | +0.9% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $16,000 | +14.3% | 34 | +3.0% | 0.00% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $18,000 | +20.0% | 166 | +0.6% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC COMstock | $19,000 | -13.6% | 204 | +0.5% | 0.00% | -20.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $18,000 | +20.0% | 436 | +0.7% | 0.00% | 0.0% |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $16,000 | -27.3% | 1,939 | 0.0% | 0.00% | -20.0% | ||
| NVS | NOVARTIS AG SPONSORED ADRadr | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC COMstock | $16,000 | -20.0% | 277 | -22.2% | 0.00% | -20.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $16,000 | +6.7% | 130 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $13,000 | +18.2% | 340 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $15,000 | 0.0% | 26 | 0.0% | 0.00% | -25.0% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $12,000 | +9.1% | 71 | +4.4% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP COMstock | $14,000 | -6.7% | 115 | 0.0% | 0.00% | -25.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $14,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD COMstock | $15,000 | +87.5% | 1,639 | +108.5% | 0.00% | +50.0% |
| BA | Buy | BOEING CO COMstock | $14,000 | – | 71 | +7000.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC COMstock | $12,000 | +33.3% | 18 | +5.9% | 0.00% | +50.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $13,000 | -13.3% | 59 | -22.4% | 0.00% | -25.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $13,000 | 0.0% | 386 | +0.3% | 0.00% | 0.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $14,000 | – | 600 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COMstock | $15,000 | +15.4% | 267 | +0.8% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO COMstock | $13,000 | +8.3% | 229 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC COMstock | $13,000 | +85.7% | 20 | +100.0% | 0.00% | +50.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $12,000 | +9.1% | 201 | +0.5% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $13,000 | +8.3% | 117 | +0.9% | 0.00% | 0.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $15,000 | +7.1% | 51 | +2.0% | 0.00% | 0.0% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $15,000 | +7.1% | 77 | +1.3% | 0.00% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $12,000 | +9.1% | 117 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $12,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $15,000 | +15.4% | 244 | +20.2% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO COMstock | $14,000 | +7.7% | 213 | +0.9% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP COMstock | $13,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $14,000 | +16.7% | 197 | +0.5% | 0.00% | 0.0% |
| NFLX | NETFLIX INC COMstock | $12,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $12,000 | +9.1% | 379 | +1.6% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP COMstock | $14,000 | +55.6% | 200 | 0.0% | 0.00% | +50.0% | |
| PAYX | Buy | PAYCHEX INC COMstock | $14,000 | +27.3% | 101 | +1.0% | 0.00% | 0.0% |
| QTRX | QUANTERIX CORP COMstock | $15,000 | -11.8% | 350 | 0.0% | 0.00% | -25.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $15,000 | +7.1% | 381 | +0.3% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $14,000 | +7.7% | 51 | +2.0% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP COMstock | $15,000 | 0.0% | 192 | +0.5% | 0.00% | -25.0% |
| TGT | TARGET CORP COMstock | $13,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $12,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $14,000 | -17.6% | 167 | -17.3% | 0.00% | -25.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $15,000 | +15.4% | 133 | +1.5% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $12,000 | +9.1% | 128 | +0.8% | 0.00% | 0.0% |
| WAB | WABTEC COMstock | $14,000 | +7.7% | 151 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $12,000 | +9.1% | 238 | +0.8% | 0.00% | 0.0% |
| AON | AON PLC SHS CL Astock | $13,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $12,000 | -20.0% | 119 | 0.0% | 0.00% | -25.0% | |
| SAM | BOSTON BEER INC CL Astock | $9,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC COMstock | $11,000 | +10.0% | 155 | +0.6% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COMstock | $7,000 | +16.7% | 210 | +1.0% | 0.00% | +100.0% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $10,000 | +11.1% | 48 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,000 | +40.0% | 57 | +26.7% | 0.00% | +100.0% |
| LUV | SOUTHWEST AIRLS CO COMstock | $11,000 | -15.4% | 252 | 0.0% | 0.00% | -33.3% | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $11,000 | – | 43 | +100.0% | 0.00% | – |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $11,000 | 0.0% | 94 | 0.0% | 0.00% | -33.3% | |
| FOF | Buy | COHEN & STEERS CLOSED-END OPPO COMcef | $7,000 | +16.7% | 447 | +1.8% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $8,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC COMreit | $8,000 | -11.1% | 166 | +1.2% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $9,000 | 0.0% | 1,144 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $11,000 | 0.0% | 172 | 0.0% | 0.00% | -33.3% | |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $10,000 | 0.0% | 396 | +0.5% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | +12.5% | 209 | +1.0% | 0.00% | 0.0% |
| FXN | FIRST TRUST ENERGY ALPHADEX FUNDetf | $8,000 | +14.3% | 646 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $8,000 | +14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $7,000 | -41.7% | 859 | 0.0% | 0.00% | -33.3% | |
| SFYF | SOFI SOCIAL 50 ETFetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $10,000 | 0.0% | 253 | +0.8% | 0.00% | 0.0% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $9,000 | +12.5% | 212 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $11,000 | +37.5% | 287 | +53.5% | 0.00% | 0.0% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $9,000 | -69.0% | 54 | -70.8% | 0.00% | -71.4% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $7,000 | +40.0% | 30 | 0.0% | 0.00% | +100.0% | |
| ENB | ENBRIDGE INC COMstock | $10,000 | -9.1% | 267 | 0.0% | 0.00% | -33.3% | |
| DE | DEERE & CO COMstock | $8,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $9,000 | 0.0% | 657 | +0.9% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $8,000 | +14.3% | 202 | +1.0% | 0.00% | 0.0% |
| TRVN | TREVENA INC COMstock | $7,000 | -53.3% | 12,146 | 0.0% | 0.00% | -50.0% | |
| SDS | PROSHARES ULTRASHORT S&P 500etf | $7,000 | -12.5% | 950 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $7,000 | +40.0% | 404 | +0.5% | 0.00% | +100.0% |
| MS | MORGAN STANLEY COM NEWstock | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $11,000 | 0.0% | 113 | +0.9% | 0.00% | -33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $7,000 | +250.0% | 10 | +233.3% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $7,000 | +16.7% | 1,044 | +0.2% | 0.00% | +100.0% |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $10,000 | – | 553 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASS COMstock | $9,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $7,000 | +16.7% | 610 | 0.0% | 0.00% | +100.0% | |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $10,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,000 | -33.3% | 68 | -18.1% | 0.00% | -33.3% |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $8,000 | +14.3% | 119 | +10.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $9,000 | +28.6% | 135 | +0.7% | 0.00% | 0.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $8,000 | 0.0% | 252 | +4.1% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO COMstock | $11,000 | +22.2% | 245 | +0.8% | 0.00% | 0.0% |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $7,000 | -22.2% | 522 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $7,000 | +600.0% | 230 | +557.1% | 0.00% | – |
| EBAY | Buy | EBAY INC. COMstock | $10,000 | -9.1% | 153 | +0.7% | 0.00% | -33.3% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $8,000 | -20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $7,000 | +16.7% | 139 | 0.0% | 0.00% | +100.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $10,000 | -78.7% | 119 | -82.8% | 0.00% | -81.8% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $7,000 | +16.7% | 39 | 0.0% | 0.00% | +100.0% | |
| GAB | New | GABELLI EQUITY TR INC COMcef | $10,000 | – | 1,420 | +100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $10,000 | -9.1% | 177 | -15.7% | 0.00% | -33.3% |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COMcef | $9,000 | – | 530 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COMstock | $8,000 | -20.0% | 169 | -31.0% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $4,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $6,000 | – | 33 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,000 | 0.0% | 50 | +2.0% | 0.00% | 0.0% |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $3,000 | -40.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS PLC SHS EUROstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES GLOBAL REIT ETFetf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,000 | – | 180 | +100.0% | 0.00% | – |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | +25.0% | 293 | +1.0% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC COMstock | $4,000 | 0.0% | 89 | +1.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP COMstock | $5,000 | 0.0% | 183 | +1.7% | 0.00% | 0.0% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $5,000 | +25.0% | 172 | +5.5% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $5,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COMcef | $3,000 | -40.0% | 173 | -49.1% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL COMstock | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC COMstock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COMstock | $4,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| SPLK | SPLUNK INC COMstock | $4,000 | -20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $5,000 | -80.0% | 44 | -79.3% | 0.00% | -83.3% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $4,000 | – | 177 | +8750.0% | 0.00% | – |
| CRNC | CERENCE INC COMstock | $6,000 | -14.3% | 75 | 0.0% | 0.00% | -50.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHSstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $5,000 | +400.0% | 360 | +500.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA COMstock | $6,000 | +50.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| PDN | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $4,000 | – | 118 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10adr | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $6,000 | -25.0% | 138 | +1.5% | 0.00% | -50.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $5,000 | – | 231 | +1343.8% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| PLBY | PLBY GROUP INC COMstock | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC COMstock | $6,000 | +20.0% | 182 | +13.8% | 0.00% | 0.0% |
| CBT | CABOT CORP COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL COMstock | $6,000 | +50.0% | 84 | +33.3% | 0.00% | 0.0% |
| New | GLOBAL X BLOCKCHAIN ETFetf | $4,000 | – | 182 | +100.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $3,000 | -40.0% | 266 | 0.0% | 0.00% | 0.0% | |
| ESPO | Buy | VANECK VIDEO GAMING AND ESPORTS ETFetf | $5,000 | 0.0% | 78 | +4.0% | 0.00% | 0.0% |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $5,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $6,000 | 0.0% | 159 | +1.9% | 0.00% | 0.0% |
| EML | Buy | EASTERN CO COMstock | $4,000 | 0.0% | 178 | +0.6% | 0.00% | 0.0% |
| BYND | BEYOND MEAT INC COMstock | $4,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $6,000 | -25.0% | 533 | +0.6% | 0.00% | -50.0% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INC COMstock | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $6,000 | – | 140 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $5,000 | 0.0% | 212 | +1.0% | 0.00% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,000 | 0.0% | 112 | +1.8% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS COMstock | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP COMstock | $6,000 | +50.0% | 157 | +25.6% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $4,000 | -20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC COMstock | $4,000 | -33.3% | 1,880 | 0.0% | 0.00% | 0.0% | |
| VVI | Buy | VIAD CORP COMstock | $3,000 | 0.0% | 63 | +8.6% | 0.00% | 0.0% |
| XBI | SPDR S&P BIOTECH ETFetf | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $6,000 | – | 360 | +100.0% | 0.00% | – |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $6,000 | -33.3% | 82 | -38.8% | 0.00% | -50.0% |
| FL | FOOT LOCKER INC COMstock | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $5,000 | +66.7% | 104 | +40.5% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $6,000 | +100.0% | 41 | +20.6% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,000 | 0.0% | 129 | +1.6% | 0.00% | – |
| META | ROUNDHILL BALL METAVERSE ETFetf | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC COMstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COMstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC SHSstock | $2,000 | 0.0% | 30 | +3.4% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $1,000 | 0.0% | 118 | +1.7% | 0.00% | – |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,000 | 0.0% | 28 | +16.7% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 47 | 0.0% | 0.00% | – | ||
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEWstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC COMstock | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | 71 | 0.0% | 0.00% | – | |
| NTAP | Buy | NETAPP INC COMstock | $2,000 | 0.0% | 19 | +5.6% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC COMstock | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC COM NEWstock | $2,000 | -50.0% | 549 | 0.0% | 0.00% | -100.0% | |
| FCEL | New | FUELCELL ENERGY INC COMstock | $0 | – | 43 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $0 | – | 33 | +3.1% | 0.00% | – |
| FNV | FRANCO NEV CORP COMstock | $1,000 | 0.0% | 9 | 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% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEWstock | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -100.0% | |
| ORGANIGRAM HLDGS INC COMstock | $0 | – | 159 | 0.0% | 0.00% | – | ||
| OTIS | OTIS WORLDWIDE CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTC | PTC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $0 | – | 30 | 0.0% | 0.00% | – | |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $2,000 | – | 93 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $1,000 | -88.9% | 15 | -85.0% | 0.00% | -100.0% |
| FCG | FIRST TRUST NATURAL GAS ETFetf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | 44 | +4.8% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PINS | Sell | PINTEREST INC CL Astock | $0 | -100.0% | 9 | -60.9% | 0.00% | – |
| PRVB | PROVENTION BIO INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP COMstock | $1,000 | 0.0% | 18 | +28.6% | 0.00% | – |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COM CL Astock | $1,000 | -50.0% | 259 | 0.0% | 0.00% | – | |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $1,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| SDGR | SCHRODINGER INC COMstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | – | 7 | +250.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CVLT | COMMVAULT SYS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | 9 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TR NSD NXGN ECO ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC COMstock | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP COMstock | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 12 | +100.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| CVM | CEL-SCI CORP COM PAR NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP DEL COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CNTTQ | CANNTRUST HLDGS INC COMstock | $0 | – | 400 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP ADSadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CSX | Buy | CSX CORP COMstock | $2,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| USO | UNITED STATES OIL FUND, LPetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | 132 | 0.0% | 0.00% | – | |
| GDX | VANECK GOLD MINERS ETFetf | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 26 | -18.8% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC COMstock | $2,000 | -33.3% | 548 | 0.0% | 0.00% | -100.0% | |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $0 | – | 74 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COMstock | $2,000 | – | 72 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COMstock | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AUD | AUDACY INC CL Astock | $0 | – | 73 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC COMstock | $0 | – | 231 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $2,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| W | WAYFAIR INC CL Astock | $1,000 | -50.0% | 7 | 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% | – | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL Astock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC SHSstock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRUSTetf | $0 | – | 0 | +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% | – | ||
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COMstock | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -89 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -46 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -397 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -1,230 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -544 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -502 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -910 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,288 | -100.0% | -0.02% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS COMstock | $0 | – | -2,693 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFetf | $0 | – | -611 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -579 | -100.0% | -0.04% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000 ETFetf | $0 | – | -1,364 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.