$425 Million is the total value of TimeScale Financial, Inc.'s 562 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $117,841,000 | -5.3% | 259,740 | -0.4% | 27.71% | -0.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $97,530,000 | -4.2% | 2,656,044 | +1.4% | 22.94% | +0.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $44,220,000 | -3.5% | 560,524 | -1.1% | 10.40% | +1.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $33,989,000 | -4.9% | 126,666 | +0.3% | 7.99% | -0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $22,182,000 | -3.8% | 798,791 | +2.6% | 5.22% | +1.1% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $18,737,000 | -2.8% | 227,695 | +2.8% | 4.41% | +2.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $15,816,000 | -5.4% | 146,603 | +0.4% | 3.72% | -0.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $15,373,000 | -6.6% | 157,254 | +4.1% | 3.62% | -1.8% |
| AAPL | Buy | APPLE INC COMstock | $8,285,000 | +1.5% | 47,451 | +3.3% | 1.95% | +6.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,887,000 | -8.6% | 12,683 | -3.0% | 0.68% | -3.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,895,000 | -7.7% | 6,146 | +0.7% | 0.45% | -2.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,633,000 | -5.1% | 6,529 | +0.3% | 0.38% | -0.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,480,000 | -2.6% | 454 | -0.4% | 0.35% | +2.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,338,000 | -5.8% | 26,459 | +0.4% | 0.32% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,251,000 | -12.9% | 4,585 | -6.1% | 0.29% | -8.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,129,000 | -10.8% | 3,850 | +0.0% | 0.27% | -6.0% |
| MRNA | Sell | MODERNA INC COMstock | $1,052,000 | -32.4% | 6,108 | -0.3% | 0.25% | -29.0% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $1,017,000 | -16.0% | 2,342 | -6.0% | 0.24% | -11.8% |
| TSLA | Buy | TESLA INC COMstock | $855,000 | +3.4% | 793 | +1.3% | 0.20% | +8.6% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $855,000 | -9.2% | 7,676 | -4.0% | 0.20% | -4.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $841,000 | -5.3% | 8,330 | +0.3% | 0.20% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $838,000 | +27.0% | 10,141 | -5.9% | 0.20% | +33.1% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $720,000 | -6.2% | 13,949 | +0.2% | 0.17% | -1.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $701,000 | -11.3% | 251 | -8.1% | 0.16% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $658,000 | -3.9% | 1,457 | +1.0% | 0.16% | +1.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $650,000 | +18.2% | 1,841 | 0.0% | 0.15% | +24.4% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $634,000 | -4.4% | 228 | -0.4% | 0.15% | +0.7% |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $608,000 | -8.7% | 5,027 | 0.0% | 0.14% | -4.0% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $594,000 | -10.3% | 2,064 | +0.1% | 0.14% | -5.4% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $529,000 | -12.0% | 5,777 | -9.2% | 0.12% | -7.5% | |
| T | Buy | AT&T INC COMstock | $470,000 | +0.6% | 19,894 | +4.9% | 0.11% | +6.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $473,000 | -9.4% | 2,304 | -1.9% | 0.11% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $470,000 | -13.8% | 1,872 | +0.5% | 0.11% | -9.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $421,000 | -7.1% | 5,710 | +0.1% | 0.10% | -2.0% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $417,000 | -6.1% | 12,166 | 0.0% | 0.10% | -1.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $406,000 | +0.7% | 1,895 | +0.7% | 0.10% | +5.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $403,000 | -0.2% | 3,978 | +1.6% | 0.10% | +5.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $391,000 | -49.1% | 1,759 | -22.9% | 0.09% | -46.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $388,000 | -7.2% | 9,422 | +0.4% | 0.09% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $384,000 | -1.5% | 2,954 | +1.2% | 0.09% | +3.4% |
| PFE | Buy | PFIZER INC COMstock | $374,000 | -9.2% | 7,230 | +3.6% | 0.09% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $370,000 | 0.0% | 3,938 | +1.2% | 0.09% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $367,000 | -6.1% | 2,405 | +0.5% | 0.09% | -1.1% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $367,000 | -7.6% | 6,693 | 0.0% | 0.09% | -3.4% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $357,000 | +13.0% | 17,869 | +0.9% | 0.08% | +18.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $358,000 | -7.0% | 7,463 | -1.0% | 0.08% | -2.3% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $349,000 | +6.4% | 1,983 | 0.0% | 0.08% | +12.3% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $345,000 | +4.2% | 1,945 | +0.5% | 0.08% | +9.5% |
| ANSS | ANSYS INC COMstock | $343,000 | -20.8% | 1,080 | 0.0% | 0.08% | -16.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $344,000 | -3.1% | 6,761 | -1.0% | 0.08% | +2.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INC COMstock | $336,000 | -58.7% | 30,295 | -34.6% | 0.08% | -56.6% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $322,000 | -3.0% | 7,319 | 0.0% | 0.08% | +2.7% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $324,000 | +0.3% | 10,216 | -1.4% | 0.08% | +5.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $308,000 | -5.8% | 850 | +3.4% | 0.07% | -1.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $300,000 | +4.5% | 4,181 | +0.5% | 0.07% | +10.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $278,000 | +12.1% | 5,316 | +1.4% | 0.06% | +18.2% |
| GLW | Buy | CORNING INC COMstock | $272,000 | -0.4% | 7,382 | +0.7% | 0.06% | +4.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $271,000 | -30.0% | 504 | -6.3% | 0.06% | -26.4% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $266,000 | -4.0% | 10,806 | +0.2% | 0.06% | +1.6% |
| PEP | Sell | PEPSICO INC COMstock | $258,000 | -11.3% | 1,544 | -8.0% | 0.06% | -6.2% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $259,000 | -2.6% | 2,940 | +0.5% | 0.06% | +3.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $254,000 | -23.0% | 2,064 | +0.6% | 0.06% | -18.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $255,000 | -5.2% | 1,723 | -5.6% | 0.06% | 0.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $254,000 | -6.3% | 6,975 | +1.3% | 0.06% | -1.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $249,000 | -14.4% | 1,911 | +0.1% | 0.06% | -9.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $243,000 | -5.8% | 983 | +2.1% | 0.06% | -1.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $241,000 | -50.3% | 4,669 | -48.2% | 0.06% | -47.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $238,000 | -7.0% | 3,044 | -1.3% | 0.06% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $238,000 | +52.6% | 1,460 | +10.1% | 0.06% | +60.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $234,000 | -9.3% | 1,411 | +0.1% | 0.06% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $232,000 | +15.4% | 2,338 | +0.1% | 0.06% | +22.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $228,000 | -6.2% | 4,861 | +0.5% | 0.05% | 0.0% |
| SBUX | STARBUCKS CORP COMstock | $230,000 | -22.3% | 2,529 | 0.0% | 0.05% | -18.2% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $226,000 | 0.0% | 2,012 | -0.1% | 0.05% | +3.9% |
| MRK | Sell | MERCK & CO INC COMstock | $216,000 | +4.3% | 2,633 | -2.6% | 0.05% | +10.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $211,000 | +12.8% | 2,114 | +0.4% | 0.05% | +19.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $210,000 | -10.6% | 1,531 | +0.8% | 0.05% | -7.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $202,000 | -14.8% | 1,243 | -9.9% | 0.05% | -9.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $199,000 | -6.1% | 3,464 | +0.1% | 0.05% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $201,000 | -8.2% | 4,348 | -1.8% | 0.05% | -4.1% |
| GLD | SPDR GOLD SHARESetf | $190,000 | +6.1% | 1,049 | 0.0% | 0.04% | +12.5% | |
| UNP | Buy | UNION PAC CORP COMstock | $190,000 | +11.1% | 696 | +2.5% | 0.04% | +18.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $192,000 | -9.0% | 903 | -3.4% | 0.04% | -4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $182,000 | +16.7% | 734 | +0.1% | 0.04% | +22.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $181,000 | -19.9% | 2,982 | +0.0% | 0.04% | -15.7% |
| PKI | Buy | PERKINELMER INC COMstock | $173,000 | -5.5% | 993 | +9.0% | 0.04% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $174,000 | -23.3% | 1,738 | -22.2% | 0.04% | -19.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $172,000 | +0.6% | 2,042 | +0.2% | 0.04% | +5.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $169,000 | -1.2% | 868 | +6.1% | 0.04% | +5.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $167,000 | -25.4% | 2,094 | -20.8% | 0.04% | -22.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $164,000 | +17.1% | 2,379 | +23.9% | 0.04% | +25.8% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $166,000 | -6.7% | 1,635 | +0.6% | 0.04% | -2.5% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $161,000 | +2.5% | 3,748 | +8.4% | 0.04% | +8.6% |
| INTC | Buy | INTEL CORP COMstock | $159,000 | -1.2% | 3,209 | +2.4% | 0.04% | +2.8% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $158,000 | -18.6% | 469 | 0.0% | 0.04% | -14.0% | |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $153,000 | – | 2,194 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $151,000 | -11.7% | 1,110 | +2.7% | 0.04% | -5.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $152,000 | -11.6% | 2,723 | +0.6% | 0.04% | -5.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $150,000 | -8.5% | 2,008 | +100.0% | 0.04% | -5.4% |
| NKE | NIKE INC CL Bstock | $145,000 | -19.4% | 1,080 | 0.0% | 0.03% | -15.0% | |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $144,000 | 0.0% | 965 | +0.4% | 0.03% | +6.2% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $139,000 | +1.5% | 1,168 | 0.0% | 0.03% | +6.5% | |
| V | Sell | VISA INC COM CL Astock | $135,000 | -6.2% | 609 | -8.1% | 0.03% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $134,000 | -15.7% | 443 | 0.0% | 0.03% | -11.1% | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $133,000 | 0.0% | 2,388 | 0.0% | 0.03% | +3.3% | |
| ABBV | Sell | ABBVIE INC COMstock | $131,000 | +11.0% | 805 | -7.5% | 0.03% | +19.2% |
| ABT | Sell | ABBOTT LABS COMstock | $131,000 | -16.6% | 1,103 | -1.2% | 0.03% | -11.4% |
| PSA | PUBLIC STORAGE COMreit | $127,000 | +5.0% | 324 | 0.0% | 0.03% | +11.1% | |
| CTAS | CINTAS CORP COMstock | $126,000 | -3.8% | 295 | 0.0% | 0.03% | +3.4% | |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $123,000 | +9.8% | 1,119 | +0.1% | 0.03% | +16.0% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $124,000 | -55.9% | 2,291 | -53.4% | 0.03% | -54.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $125,000 | -9.4% | 1,250 | -4.4% | 0.03% | -6.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $123,000 | -12.1% | 744 | +0.4% | 0.03% | -6.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $124,000 | +3.3% | 1,415 | +0.2% | 0.03% | +7.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $118,000 | -5.6% | 1,097 | +0.3% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $120,000 | +21.2% | 1,642 | +3.2% | 0.03% | +27.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $119,000 | 0.0% | 929 | +0.7% | 0.03% | +3.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $115,000 | -5.0% | 1,828 | +0.5% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $116,000 | -3.3% | 201 | -4.7% | 0.03% | 0.0% |
| HD | Buy | HOME DEPOT INC COMstock | $110,000 | -24.7% | 369 | +5.1% | 0.03% | -21.2% |
| ANTM | Buy | ANTHEM INC COMstock | $110,000 | +5.8% | 225 | +0.4% | 0.03% | +13.0% |
| NOW | SERVICENOW INC COMstock | $107,000 | -14.4% | 192 | 0.0% | 0.02% | -10.7% | |
| ORCL | Buy | ORACLE CORP COMstock | $107,000 | -4.5% | 1,295 | +0.4% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $107,000 | -16.4% | 815 | +0.1% | 0.02% | -13.8% |
| FTV | FORTIVE CORP COMstock | $108,000 | -20.0% | 1,765 | 0.0% | 0.02% | -16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $103,000 | -5.5% | 211 | 0.0% | 0.02% | 0.0% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $102,000 | -7.3% | 2,778 | 0.0% | 0.02% | -4.0% | |
| BX | BLACKSTONE INC COMstock | $104,000 | -1.9% | 818 | 0.0% | 0.02% | 0.0% | |
| AMGN | Buy | AMGEN INC COMstock | $100,000 | +8.7% | 412 | +0.5% | 0.02% | +14.3% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $98,000 | +32.4% | 1,274 | +4.0% | 0.02% | +35.3% |
| LMT | LOCKHEED MARTIN CORP COMstock | $98,000 | +24.1% | 223 | 0.0% | 0.02% | +27.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $92,000 | +13.6% | 494 | +0.2% | 0.02% | +22.2% |
| TMUS | T-MOBILE US INC COMstock | $92,000 | +10.8% | 716 | 0.0% | 0.02% | +15.8% | |
| FDX | FEDEX CORP COMstock | $89,000 | -11.0% | 387 | 0.0% | 0.02% | -4.5% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $89,000 | -3.3% | 942 | +1.0% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $90,000 | -12.6% | 493 | -10.0% | 0.02% | -8.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $86,000 | -28.3% | 515 | -28.2% | 0.02% | -25.9% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $86,000 | +10.3% | 123 | 0.0% | 0.02% | +17.6% | |
| FTHI | FIRST TRUST HIGH INCOME FUNDetf | $84,000 | +3.7% | 3,686 | 0.0% | 0.02% | +11.1% | |
| F | Buy | FORD MTR CO DEL COMstock | $80,000 | -17.5% | 4,725 | +1.0% | 0.02% | -13.6% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $80,000 | -33.3% | 183 | 0.0% | 0.02% | -29.6% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $78,000 | -16.1% | 1,003 | +0.2% | 0.02% | -14.3% |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $76,000 | +7.0% | 3,511 | +0.1% | 0.02% | +12.5% |
| STT | Buy | STATE STR CORP COMstock | $76,000 | -6.2% | 873 | +0.6% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $72,000 | -27.3% | 546 | -12.1% | 0.02% | -22.7% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $73,000 | -9.9% | 624 | 0.0% | 0.02% | -5.6% | |
| KO | Sell | COCA COLA CO COMstock | $66,000 | -1.5% | 1,065 | -5.4% | 0.02% | +6.7% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $68,000 | -5.6% | 1,784 | +0.3% | 0.02% | 0.0% |
| ICLR | ICON PLC SHSstock | $68,000 | -21.8% | 281 | 0.0% | 0.02% | -15.8% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $69,000 | +3.0% | 873 | 0.0% | 0.02% | +6.7% | |
| SLV | ISHARES SILVER TRUSTetf | $69,000 | +6.2% | 3,000 | 0.0% | 0.02% | +6.7% | |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $68,000 | -5.6% | 1,798 | -0.5% | 0.02% | 0.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $66,000 | -7.0% | 279 | +0.4% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $68,000 | +7.9% | 307 | +0.3% | 0.02% | +14.3% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $63,000 | -4.5% | 1,079 | -1.0% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC COMstock | $62,000 | +10.7% | 413 | +7.0% | 0.02% | +15.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $64,000 | +39.1% | 640 | +0.5% | 0.02% | +50.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $62,000 | -29.5% | 1,181 | -25.8% | 0.02% | -25.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $58,000 | -7.9% | 208 | 0.0% | 0.01% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $58,000 | -31.0% | 2,965 | -2.9% | 0.01% | -26.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $59,000 | +63.9% | 622 | +48.1% | 0.01% | +75.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $57,000 | +7.5% | 510 | +0.6% | 0.01% | +8.3% |
| MMM | Buy | 3M CO COMstock | $54,000 | -15.6% | 361 | +0.8% | 0.01% | -7.1% |
| PXD | PIONEER NAT RES CO COMstock | $55,000 | +37.5% | 220 | 0.0% | 0.01% | +44.4% | |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $54,000 | +28.6% | 2,064 | 0.0% | 0.01% | +44.4% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $54,000 | -6.9% | 1,388 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $53,000 | +35.9% | 616 | +0.3% | 0.01% | +33.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $52,000 | +6.1% | 197 | +0.5% | 0.01% | +9.1% |
| SHOP | SHOPIFY INC CL Astock | $49,000 | -50.5% | 72 | 0.0% | 0.01% | -45.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $53,000 | -8.6% | 126 | 0.0% | 0.01% | -7.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $52,000 | -1.9% | 308 | +0.3% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $51,000 | +21.4% | 589 | +0.5% | 0.01% | +33.3% |
| CIEN | Sell | CIENA CORP COM NEWstock | $47,000 | -39.0% | 782 | -21.8% | 0.01% | -35.3% |
| NEM | Buy | NEWMONT CORP COMstock | $46,000 | +39.4% | 581 | +10.2% | 0.01% | +57.1% |
| CGNX | Buy | COGNEX CORP COMstock | $47,000 | 0.0% | 604 | +0.2% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $47,000 | +4.4% | 406 | +0.5% | 0.01% | +10.0% |
| HPQ | Buy | HP INC COMstock | $46,000 | -4.2% | 1,266 | +0.2% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $45,000 | -4.3% | 3,097 | +0.9% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $48,000 | +20.0% | 678 | +6.1% | 0.01% | +22.2% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $47,000 | +2.2% | 2,161 | +0.0% | 0.01% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $43,000 | -45.6% | 376 | -10.5% | 0.01% | -44.4% |
| VOO | VANGUARD S&P 500 ETFetf | $44,000 | -4.3% | 105 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $43,000 | -20.4% | 155 | +0.6% | 0.01% | -16.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $41,000 | +7.9% | 483 | +0.4% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $43,000 | +10.3% | 365 | +0.8% | 0.01% | +11.1% |
| IHAK | Sell | ISHARES CYBERSECURITY AND TECH ETFetf | $42,000 | -23.6% | 995 | -19.7% | 0.01% | -16.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $39,000 | -2.5% | 309 | +0.3% | 0.01% | 0.0% |
| VMW | VMWARE INC CL A COMstock | $37,000 | 0.0% | 323 | 0.0% | 0.01% | +12.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $38,000 | +2.7% | 500 | 0.0% | 0.01% | +12.5% | |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $37,000 | 0.0% | 1,306 | +0.3% | 0.01% | +12.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $38,000 | +22.6% | 106 | +24.7% | 0.01% | +28.6% |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $38,000 | -17.4% | 1,114 | 0.0% | 0.01% | -10.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $38,000 | +8.6% | 765 | +2.1% | 0.01% | +12.5% |
| EFA | ISHARES MSCI EAFE ETFetf | $37,000 | -5.1% | 499 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $37,000 | +19.4% | 1,437 | +1.9% | 0.01% | +28.6% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $38,000 | -24.0% | 2,743 | 0.0% | 0.01% | -18.2% | |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $38,000 | -5.0% | 956 | 0.0% | 0.01% | 0.0% | |
| WEN | Buy | WENDYS CO COMstock | $36,000 | -7.7% | 1,634 | +0.6% | 0.01% | -11.1% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $36,000 | +2.9% | 920 | +0.4% | 0.01% | 0.0% |
| HOLX | HOLOGIC INC COMstock | $32,000 | 0.0% | 416 | 0.0% | 0.01% | +14.3% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C COMstock | $32,000 | -5.9% | 205 | +0.5% | 0.01% | 0.0% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $36,000 | -2.7% | 462 | 0.0% | 0.01% | 0.0% | |
| HUBS | Buy | HUBSPOT INC COMstock | $32,000 | +146.2% | 68 | +240.0% | 0.01% | +166.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COMstock | $33,000 | -2.9% | 2,098 | +0.7% | 0.01% | 0.0% |
| AES | Buy | AES CORP COMstock | $33,000 | +6.5% | 1,265 | +0.7% | 0.01% | +14.3% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $32,000 | -11.1% | 422 | +0.2% | 0.01% | 0.0% |
| ECL | ECOLAB INC COMstock | $35,000 | -23.9% | 198 | 0.0% | 0.01% | -20.0% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $28,000 | 0.0% | 583 | +0.5% | 0.01% | +16.7% |
| SO | Buy | SOUTHERN CO COMstock | $29,000 | +7.4% | 394 | +1.0% | 0.01% | +16.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $29,000 | -21.6% | 3,072 | +32.5% | 0.01% | -12.5% |
| SRCL | STERICYCLE INC COMstock | $30,000 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $31,000 | -11.4% | 302 | +0.3% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY CO COMstock | $28,000 | +55.6% | 212 | +40.4% | 0.01% | +75.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $29,000 | +7.4% | 1,119 | +0.9% | 0.01% | +16.7% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $30,000 | -38.8% | 702 | -26.3% | 0.01% | -36.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $31,000 | -3.1% | 566 | +100.0% | 0.01% | 0.0% |
| WPC | WP CAREY INC COMreit | $28,000 | 0.0% | 345 | 0.0% | 0.01% | +16.7% | |
| BKH | Buy | BLACK HILLS CORP COMstock | $25,000 | +8.7% | 327 | +0.3% | 0.01% | +20.0% |
| ETN | EATON CORP PLC SHSstock | $27,000 | -12.9% | 180 | 0.0% | 0.01% | -14.3% | |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $26,000 | 0.0% | 530 | +0.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $27,000 | +12.5% | 687 | +1.0% | 0.01% | +20.0% |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $25,000 | -3.8% | 290 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | BLOCK INC CL Astock | $25,000 | +38.9% | 181 | +63.1% | 0.01% | +50.0% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $23,000 | -4.2% | 396 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $20,000 | -9.1% | 293 | 0.0% | 0.01% | 0.0% | |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $23,000 | -4.2% | 366 | +1.1% | 0.01% | 0.0% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $23,000 | – | 666 | +100.0% | 0.01% | – | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $20,000 | -4.8% | 351 | 0.0% | 0.01% | 0.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $21,000 | -12.5% | 523 | +1.2% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $21,000 | -8.7% | 1,849 | +1.5% | 0.01% | 0.0% |
| CTXS | CITRIX SYS INC COMstock | $21,000 | +10.5% | 204 | 0.0% | 0.01% | +25.0% | |
| FE | Buy | FIRSTENERGY CORP COMstock | $20,000 | +11.1% | 439 | +0.7% | 0.01% | +25.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $23,000 | -4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $23,000 | -17.9% | 174 | +0.6% | 0.01% | -16.7% |
| BIIB | BIOGEN INC COMstock | $22,000 | -12.0% | 104 | 0.0% | 0.01% | -16.7% | |
| CPK | CHESAPEAKE UTILS CORP COMstock | $17,000 | -5.6% | 124 | 0.0% | 0.00% | 0.0% | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $16,000 | – | 47 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP COMstock | $16,000 | +14.3% | 115 | 0.0% | 0.00% | +33.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $19,000 | -17.4% | 100 | 0.0% | 0.00% | -20.0% | |
| EXC | Buy | EXELON CORP COMstock | $16,000 | +6.7% | 340 | +27.3% | 0.00% | +33.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $15,000 | 0.0% | 382 | +0.3% | 0.00% | +33.3% |
| VNT | VONTIER CORPORATION COMstock | $18,000 | -18.2% | 706 | 0.0% | 0.00% | -20.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $18,000 | -10.0% | 248 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC COMstock | $18,000 | +12.5% | 279 | +0.7% | 0.00% | 0.0% |
| CRUS | CIRRUS LOGIC INC COMstock | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $17,000 | -10.5% | 344 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO COMstock | $17,000 | +112.5% | 58 | +93.3% | 0.00% | +100.0% |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCKstock | $19,000 | -13.6% | 1,500 | 0.0% | 0.00% | -20.0% | |
| OLN | OLIN CORP COM PAR USD1stock | $19,000 | -9.5% | 368 | 0.0% | 0.00% | -20.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $19,000 | +35.7% | 300 | +50.0% | 0.00% | +33.3% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $16,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $16,000 | +14.3% | 104 | 0.0% | 0.00% | +33.3% | |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $19,000 | -38.7% | 468 | -20.5% | 0.00% | -42.9% |
| SYY | Buy | SYSCO CORP COMstock | $16,000 | +6.7% | 194 | +1.0% | 0.00% | +33.3% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $15,000 | 0.0% | 51 | 0.0% | 0.00% | +33.3% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $17,000 | – | 425 | +100.0% | 0.00% | – |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $16,000 | +6.7% | 77 | 0.0% | 0.00% | +33.3% | |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $15,000 | +7.1% | 199 | +1.0% | 0.00% | +33.3% |
| UTL | Buy | UNITIL CORP COMstock | $18,000 | +12.5% | 356 | +0.3% | 0.00% | 0.0% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $14,000 | -6.7% | 244 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $13,000 | -7.1% | 168 | +0.6% | 0.00% | 0.0% |
| CI | CIGNA CORP NEW COMstock | $14,000 | +7.7% | 59 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $14,000 | +16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $12,000 | +9.1% | 64 | +48.8% | 0.00% | +50.0% |
| AVGO | BROADCOM INC COMstock | $11,000 | -8.3% | 18 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP COMstock | $13,000 | 0.0% | 61 | +7.0% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC COMstock | $13,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $12,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $14,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $11,000 | 0.0% | 287 | 0.0% | 0.00% | +50.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $14,000 | -6.7% | 134 | +0.8% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO COMstock | $12,000 | +9.1% | 252 | 0.0% | 0.00% | +50.0% | |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $11,000 | -52.2% | 47 | -29.9% | 0.00% | -40.0% |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $12,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $12,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $11,000 | -15.4% | 340 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $11,000 | 0.0% | 114 | +0.9% | 0.00% | +50.0% |
| ENB | ENBRIDGE INC COMstock | $12,000 | +20.0% | 267 | 0.0% | 0.00% | +50.0% | |
| MDT | MEDTRONIC PLC SHSstock | $13,000 | +8.3% | 119 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC COMstock | $11,000 | 0.0% | 157 | +1.3% | 0.00% | +50.0% |
| BA | BOEING CO COMstock | $14,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $12,000 | -20.0% | 1,639 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $11,000 | -38.9% | 155 | -6.6% | 0.00% | -25.0% |
| AON | AON PLC SHS CL Astock | $14,000 | +7.7% | 44 | 0.0% | 0.00% | 0.0% | |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $11,000 | – | 85 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $12,000 | – | 75 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC COMstock | $14,000 | -12.5% | 34 | 0.0% | 0.00% | -25.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $13,000 | +8.3% | 129 | +0.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC COMstock | $14,000 | 0.0% | 147 | -2.6% | 0.00% | 0.0% |
| PHO | INVESCO WATER RESOURCES ETFetf | $11,000 | -8.3% | 201 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $11,000 | 0.0% | 172 | 0.0% | 0.00% | +50.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $11,000 | -8.3% | 241 | +1.3% | 0.00% | 0.0% |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $12,000 | -7.7% | 117 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $14,000 | +7.7% | 672 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $13,000 | +8.3% | 117 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $11,000 | -8.3% | 167 | 0.0% | 0.00% | 0.0% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $11,000 | -8.3% | 385 | +1.6% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO COMstock | $14,000 | 0.0% | 215 | +0.9% | 0.00% | 0.0% |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $8,000 | -20.0% | 553 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $10,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | -12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $7,000 | +16.7% | 360 | 0.0% | 0.00% | +100.0% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $7,000 | +250.0% | 1,584 | +294.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $8,000 | +60.0% | 214 | +0.9% | 0.00% | +100.0% |
| SAM | BOSTON BEER INC CL Astock | $7,000 | -22.2% | 18 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $7,000 | +16.7% | 162 | +1.9% | 0.00% | +100.0% |
| CGC | CANOPY GROWTH CORP COMstock | $7,000 | 0.0% | 859 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC COMstock | $10,000 | +25.0% | 170 | +0.6% | 0.00% | 0.0% |
| DE | DEERE & CO COMstock | $10,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| Buy | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $10,000 | +233.3% | 150 | +200.0% | 0.00% | +100.0% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $9,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $9,000 | -10.0% | 153 | 0.0% | 0.00% | 0.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO COMstock | $9,000 | -18.2% | 246 | +0.4% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $8,000 | -20.0% | 256 | +1.2% | 0.00% | 0.0% |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $9,000 | -10.0% | 186 | 0.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $10,000 | 0.0% | 1,450 | +2.1% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO COMstock | $10,000 | -23.1% | 229 | 0.0% | 0.00% | -33.3% | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $8,000 | -50.0% | 1,939 | 0.0% | 0.00% | -50.0% | ||
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS COMstock | $9,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $9,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $9,000 | -18.2% | 94 | 0.0% | 0.00% | 0.0% | |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $10,000 | 0.0% | 397 | +0.3% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $8,000 | 0.0% | 203 | +0.5% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $7,000 | – | 558 | +100.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $10,000 | +42.9% | 404 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $7,000 | -12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $9,000 | 0.0% | 136 | +0.7% | 0.00% | 0.0% |
| NFLX | NETFLIX INC COMstock | $7,000 | -41.7% | 20 | 0.0% | 0.00% | -33.3% | |
| NGD | NEW GOLD INC CDA COMstock | $8,000 | +33.3% | 4,200 | 0.0% | 0.00% | +100.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $9,000 | +12.5% | 245 | -2.8% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP COMstock | $8,000 | +14.3% | 710 | +16.4% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $9,000 | -10.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COMstock | $10,000 | -28.6% | 74 | -26.7% | 0.00% | -33.3% |
| New | PROSHARES ULTRASHORT S&P 500etf | $7,000 | – | 190 | +100.0% | 0.00% | – | |
| QTRX | QUANTERIX CORP COMstock | $10,000 | -33.3% | 350 | 0.0% | 0.00% | -33.3% | |
| New | SHELL PLC SPON ADSadr | $8,000 | – | 140 | +100.0% | 0.00% | – | |
| CRM | Buy | SALESFORCE INC COMstock | $8,000 | +33.3% | 39 | +77.3% | 0.00% | +100.0% |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $7,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $10,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $7,000 | 0.0% | 1,046 | +0.2% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $10,000 | +11.1% | 1,144 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| SFYF | SOFI SOCIAL 50 ETFetf | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC COMstock | $7,000 | 0.0% | 12,146 | 0.0% | 0.00% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $7,000 | – | 13 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC COMreit | $10,000 | +25.0% | 167 | +0.6% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $7,000 | -22.2% | 665 | +1.2% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $9,000 | +12.5% | 120 | +0.8% | 0.00% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $8,000 | -20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $5,000 | – | 33 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | 0.0% | 295 | +0.7% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $5,000 | -16.7% | 183 | +0.5% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OPPO COMcef | $6,000 | -14.3% | 456 | +2.0% | 0.00% | -50.0% |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $3,000 | 0.0% | 175 | +1.2% | 0.00% | 0.0% |
| MANDIANT INC COMstock | $5,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COMstock | $6,000 | -14.3% | 212 | +1.0% | 0.00% | -50.0% |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $6,000 | -64.7% | 188 | -52.6% | 0.00% | -75.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $6,000 | +20.0% | 163 | -5.2% | 0.00% | 0.0% |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $5,000 | -16.7% | 82 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| New | TRICON RESIDENTIAL INC COM NPVstock | $5,000 | – | 320 | +100.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,000 | -14.3% | 39 | 0.0% | 0.00% | -50.0% | |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $4,000 | – | 9 | +100.0% | 0.00% | – |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $4,000 | 0.0% | 175 | -1.1% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES GLOBAL REIT ETFetf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $5,000 | -16.7% | 25 | -24.2% | 0.00% | 0.0% |
| ALC | ALCON AG ORD SHSstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $3,000 | 0.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL COMstock | $6,000 | 0.0% | 85 | +1.2% | 0.00% | 0.0% |
| YOLO | Buy | ADVISORSHARES PURE CANNABIS ETFetf | $6,000 | -14.3% | 542 | +3.8% | 0.00% | -50.0% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $6,000 | 0.0% | 139 | +0.7% | 0.00% | 0.0% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $5,000 | +150.0% | 143 | +191.8% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $4,000 | – | 16 | +100.0% | 0.00% | – |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $4,000 | -20.0% | 213 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO COMstock | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC COMstock | $3,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $6,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP COMMON STOCKstock | $5,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COMstock | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COMstock | $5,000 | +25.0% | 60 | +1.7% | 0.00% | 0.0% |
| SPLK | SPLUNK INC COMstock | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS PLC SHS EUROstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC COMstock | $4,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $4,000 | – | 5 | +100.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETFetf | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COMstock | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEW CL Astock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC COMstock | $3,000 | -25.0% | 1,880 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $6,000 | +20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $4,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $3,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $4,000 | +300.0% | 117 | +216.2% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP COMstock | $6,000 | 0.0% | 158 | +0.6% | 0.00% | 0.0% |
| LOW | LOWES COS INC COMstock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,000 | +25.0% | 299 | +2.7% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP COMstock | $6,000 | -25.0% | 36 | 0.0% | 0.00% | -50.0% | |
| JBLU | JETBLUE AWYS CORP COMstock | $5,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP COMstock | $5,000 | 0.0% | 185 | +1.1% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP COMstock | $6,000 | – | 112 | +100.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BATT | New | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,000 | -14.3% | 57 | 0.0% | 0.00% | -50.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP COMstock | $5,000 | +400.0% | 50 | +400.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $4,000 | +100.0% | 23 | +187.5% | 0.00% | – |
| YUM | YUM BRANDS INC COMstock | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL COMstock | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -100.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC COM NEWstock | $1,000 | 0.0% | 12 | +20.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | 0 | +100.0% | 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% | – | |
| 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% | – | |
| USO | UNITED STATES OIL FUND, LPetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | 132 | 0.0% | 0.00% | – | |
| New | THE VALENS COMPANY INC COM NEWstock | $1,000 | – | 359 | +100.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | -71.4% | 3 | -70.0% | 0.00% | -100.0% |
| CNP | CENTERPOINT ENERGY INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNTTQ | CANNTRUST HLDGS INC COMstock | $0 | – | 400 | 0.0% | 0.00% | – | |
| CSX | CSX CORP COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CFVI | New | CF ACQUISITION CORP VI COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC COMstock | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC COMstock | $1,000 | -50.0% | 548 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A. ADRadr | $0 | – | 74 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP COMstock | $2,000 | -33.3% | 63 | 0.0% | 0.00% | -100.0% | |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC COMstock | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AUD | AUDACY INC CL Astock | $0 | – | 73 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC COMstock | $0 | – | 231 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC CL Astock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANY COMMON STOCKstock | $1,000 | – | 128 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP COMstock | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,000 | 0.0% | 131 | +1.6% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEWstock | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COMstock | $0 | – | 159 | 0.0% | 0.00% | – | ||
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP COM PAR NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PTC | PTC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR USD .01stock | $0 | – | 30 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,000 | -33.3% | 9 | 0.0% | 0.00% | -100.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $2,000 | – | 5 | +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% | – | ||
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| PINS | PINTEREST INC CL Astock | $0 | – | 9 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC COMstock | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -100.0% | |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PRVB | PROVENTION BIO INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COMstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INC COMstock | $2,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| QS | QUANTUMSCAPE CORP COM CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COMstock | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC COM CL Astock | $0 | -100.0% | 3 | -97.8% | 0.00% | -100.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $1,000 | 0.0% | 120 | +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 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,000 | 0.0% | 28 | 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 | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC COM NEWstock | $2,000 | 0.0% | 549 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $1,000 | 0.0% | 49 | +2.1% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SDGR | SCHRODINGER INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COMstock | $0 | – | 43 | 0.0% | 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% | – | |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,000 | 0.0% | 27 | -12.9% | 0.00% | – |
| FL | FOOT LOCKER INC COMstock | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -100.0% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| FCG | FIRST TRUST NATURAL GAS ETFetf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ETSY | Buy | ETSY INC COMstock | $2,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | 9 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $1,000 | 0.0% | 6 | 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% | – | |
| 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 | 0.0% | 259 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 12 | 0.0% | 0.00% | – | ||
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $2,000 | 0.0% | 30 | +25.0% | 0.00% | – |
| TDC | TERADATA CORP DEL COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC COMstock | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC COM NEWstock | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | 71 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC COMstock | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC COMstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC SHSstock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEWstock | $0 | – | 6 | 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% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| META | ROUNDHILL BALL METAVERSE ETFetf | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 47 | 0.0% | 0.00% | – | ||
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -51 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | GLOBAL X BLOCKCHAIN ETFetf | $0 | – | -182 | -100.0% | -0.00% | – | |
| ESPO | Exit | VANECK VIDEO GAMING AND ESPORTS ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -140 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -44 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -212 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -646 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -113 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -950 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | -71 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -604 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD ORD SHSstock | $0 | – | -400 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.