$365 Million is the total value of TimeScale Financial, Inc.'s 563 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $98,225,000 | -16.6% | 259,067 | -0.3% | 26.92% | -2.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $84,916,000 | -12.9% | 2,700,017 | +1.7% | 23.28% | +1.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $39,236,000 | -11.3% | 547,756 | -2.3% | 10.76% | +3.4% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $28,646,000 | -15.7% | 126,622 | -0.0% | 7.85% | -1.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $20,710,000 | -6.6% | 815,979 | +2.2% | 5.68% | +8.8% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $16,924,000 | -9.7% | 229,918 | +1.0% | 4.64% | +5.3% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $13,788,000 | -10.3% | 161,601 | +2.8% | 3.78% | +4.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $13,621,000 | -13.9% | 147,398 | +0.5% | 3.73% | +0.4% |
| AAPL | Buy | APPLE INC COMstock | $6,507,000 | -21.5% | 47,591 | +0.3% | 1.78% | -8.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,333,000 | -19.2% | 12,366 | -2.5% | 0.64% | -5.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,535,000 | -19.0% | 5,977 | -2.7% | 0.42% | -5.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,361,000 | -16.7% | 6,549 | +0.3% | 0.37% | -2.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $987,000 | -26.2% | 20,616 | -22.1% | 0.27% | -14.0% |
| DHR | DANAHER CORPORATION COMstock | $976,000 | -13.6% | 3,850 | 0.0% | 0.27% | +0.8% | |
| AMZN | Buy | AMAZON COM INC COMstock | $969,000 | -34.5% | 9,120 | +1908.8% | 0.27% | -23.6% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $903,000 | -11.2% | 2,348 | +0.3% | 0.25% | +3.8% |
| MRNA | MODERNA INC COMstock | $873,000 | -17.0% | 6,108 | 0.0% | 0.24% | -3.2% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $700,000 | -16.8% | 8,358 | +0.3% | 0.19% | -3.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $697,000 | -18.5% | 7,548 | -1.7% | 0.19% | -5.0% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $684,000 | -5.0% | 13,980 | +0.2% | 0.19% | +10.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $674,000 | -46.1% | 4,443 | -3.1% | 0.18% | -37.1% |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $553,000 | -9.0% | 5,027 | 0.0% | 0.15% | +6.3% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $551,000 | -21.4% | 252 | +0.4% | 0.15% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $551,000 | +50.1% | 3,829 | +59.2% | 0.15% | +75.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $542,000 | -17.6% | 1,436 | -1.4% | 0.15% | -3.9% |
| TSLA | TESLA INC COMstock | $534,000 | -37.5% | 793 | 0.0% | 0.15% | -27.4% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $506,000 | -20.2% | 232 | +1.8% | 0.14% | -6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $503,000 | -22.6% | 1,841 | 0.0% | 0.14% | -9.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $481,000 | +2.3% | 1,883 | +0.6% | 0.13% | +18.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $461,000 | -22.4% | 2,067 | +0.1% | 0.13% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $436,000 | -48.0% | 5,096 | -49.7% | 0.12% | -39.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $422,000 | +9.9% | 2,988 | +1.2% | 0.12% | +28.9% |
| T | Sell | AT&T INC COMstock | $412,000 | -12.3% | 19,665 | -1.2% | 0.11% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $394,000 | +6.5% | 3,987 | +1.2% | 0.11% | +24.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $391,000 | -17.3% | 2,311 | +0.3% | 0.11% | -3.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $371,000 | -7.9% | 4,000 | +0.6% | 0.10% | +7.4% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $367,000 | -30.6% | 5,759 | -0.3% | 0.10% | -18.5% | |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $365,000 | -13.3% | 5,820 | +1.9% | 0.10% | +1.0% |
| PFE | Sell | PFIZER INC COMstock | $360,000 | -3.7% | 6,867 | -5.0% | 0.10% | +12.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $358,000 | -14.1% | 12,408 | +2.0% | 0.10% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $345,000 | +0.3% | 6,798 | +0.5% | 0.10% | +17.3% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $342,000 | -6.8% | 6,693 | 0.0% | 0.09% | +9.3% | |
| MTB | New | M & T BK CORP COMstock | $336,000 | – | 2,106 | +100.0% | 0.09% | – |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $314,000 | +105.2% | 5,085 | +131.8% | 0.09% | +138.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $308,000 | -14.0% | 7,557 | +1.3% | 0.08% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $303,000 | -12.2% | 1,706 | -12.3% | 0.08% | +2.5% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $297,000 | -7.8% | 7,313 | -0.1% | 0.08% | +6.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $294,000 | -24.2% | 9,446 | +0.3% | 0.08% | -11.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $286,000 | -26.9% | 1,772 | +0.7% | 0.08% | -15.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $275,000 | -8.3% | 4,204 | +0.6% | 0.08% | +5.6% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $270,000 | -22.6% | 1,983 | 0.0% | 0.07% | -9.8% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $268,000 | -17.3% | 9,852 | -3.6% | 0.07% | -3.9% |
| ANSS | ANSYS INC COMstock | $258,000 | -24.8% | 1,080 | 0.0% | 0.07% | -12.3% | |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $260,000 | -2.3% | 10,773 | -0.3% | 0.07% | +12.7% |
| PEP | Sell | PEPSICO INC COMstock | $252,000 | -2.3% | 1,510 | -2.2% | 0.07% | +13.1% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $250,000 | -3.5% | 2,957 | +0.6% | 0.07% | +13.1% |
| MRK | Buy | MERCK & CO INC COMstock | $241,000 | +11.6% | 2,647 | +0.5% | 0.07% | +29.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $239,000 | -1.6% | 968 | -1.5% | 0.07% | +15.8% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $237,000 | -1.7% | 4,689 | +0.4% | 0.06% | +14.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $234,000 | -24.0% | 835 | -1.8% | 0.06% | -11.1% |
| GLW | CORNING INC COMstock | $233,000 | -14.3% | 7,382 | 0.0% | 0.06% | 0.0% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $228,000 | -10.6% | 1,732 | +0.5% | 0.06% | +3.3% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $226,000 | -11.0% | 6,885 | -1.3% | 0.06% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $213,000 | -10.5% | 1,473 | +0.9% | 0.06% | +3.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $208,000 | -25.2% | 4,985 | -6.2% | 0.06% | -12.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $206,000 | -8.8% | 2,027 | +0.7% | 0.06% | +5.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $202,000 | -18.9% | 1,720 | -10.0% | 0.06% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $202,000 | -12.9% | 2,100 | -10.2% | 0.06% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $197,000 | -17.2% | 3,054 | +0.3% | 0.05% | -3.6% |
| ONEM | Sell | 1LIFE HEALTHCARE INC COMstock | $198,000 | -41.1% | 25,295 | -16.5% | 0.05% | -31.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $192,000 | -15.8% | 4,891 | +0.6% | 0.05% | -1.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $185,000 | -20.9% | 1,414 | +0.2% | 0.05% | -7.3% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $187,000 | -31.0% | 438 | -13.1% | 0.05% | -20.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $181,000 | -14.2% | 1,888 | -10.7% | 0.05% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $182,000 | -9.5% | 4,377 | +0.7% | 0.05% | +6.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $178,000 | -2.2% | 736 | +0.3% | 0.05% | +14.0% |
| GLD | SPDR GOLD SHARESetf | $177,000 | -6.8% | 1,049 | 0.0% | 0.05% | +8.9% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $175,000 | -12.1% | 3,503 | +1.1% | 0.05% | +2.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $173,000 | -0.6% | 1,742 | +0.2% | 0.05% | +14.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $172,000 | -14.9% | 1,196 | -3.8% | 0.05% | -2.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $169,000 | -26.5% | 2,208 | -12.7% | 0.05% | -14.8% |
| TJX | TJX COS INC NEW COMstock | $167,000 | -7.7% | 2,982 | 0.0% | 0.05% | +7.0% | |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $169,000 | +5.0% | 4,333 | +15.6% | 0.05% | +21.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $164,000 | -35.4% | 2,072 | +0.4% | 0.04% | -25.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $159,000 | -17.2% | 905 | +0.2% | 0.04% | -2.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $159,000 | -4.8% | 2,107 | +0.6% | 0.04% | +12.8% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $157,000 | -5.4% | 1,647 | +0.7% | 0.04% | +10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $152,000 | +192.3% | 976 | +216.9% | 0.04% | +250.0% |
| UNP | Buy | UNION PAC CORP COMstock | $149,000 | -21.6% | 698 | +0.3% | 0.04% | -8.9% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $146,000 | -11.0% | 2,445 | +2.8% | 0.04% | +2.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $145,000 | -31.0% | 1,539 | +0.5% | 0.04% | -18.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $143,000 | -15.4% | 823 | -5.2% | 0.04% | -2.5% |
| PKI | PERKINELMER INC COMstock | $141,000 | -18.5% | 993 | 0.0% | 0.04% | -4.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $130,000 | -17.7% | 469 | 0.0% | 0.04% | -2.7% | |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $126,000 | -12.5% | 970 | +0.5% | 0.04% | +2.9% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $128,000 | +3.2% | 1,415 | 0.0% | 0.04% | +20.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $129,000 | -25.0% | 2,048 | +0.3% | 0.04% | -12.5% |
| ABT | Buy | ABBOTT LABS COMstock | $120,000 | -8.4% | 1,107 | +0.4% | 0.03% | +6.5% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $116,000 | -22.7% | 2,008 | 0.0% | 0.03% | -8.6% | |
| INTC | Sell | INTEL CORP COMstock | $118,000 | -25.8% | 3,165 | -1.4% | 0.03% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $118,000 | -21.9% | 1,045 | -5.9% | 0.03% | -11.1% |
| V | Sell | VISA INC COM CL Astock | $117,000 | -13.3% | 593 | -2.6% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $116,000 | -23.7% | 2,721 | -0.1% | 0.03% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $114,000 | -0.9% | 1,838 | +0.5% | 0.03% | +14.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $112,000 | -5.1% | 1,103 | +0.5% | 0.03% | +10.7% |
| CTAS | Buy | CINTAS CORP COMstock | $110,000 | -12.7% | 296 | +0.3% | 0.03% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $109,000 | -18.0% | 2,388 | 0.0% | 0.03% | -3.2% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $109,000 | -0.9% | 225 | 0.0% | 0.03% | +15.4% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $111,000 | -9.8% | 747 | +0.4% | 0.03% | +3.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $111,000 | -6.7% | 935 | +0.6% | 0.03% | +7.1% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $107,000 | -23.0% | 1,168 | 0.0% | 0.03% | -12.1% | |
| AMGN | Buy | AMGEN INC COMstock | $101,000 | +1.0% | 414 | +0.5% | 0.03% | +16.7% |
| PSA | Buy | PUBLIC STORAGE COMreit | $102,000 | -19.7% | 326 | +0.6% | 0.03% | -6.7% |
| HD | Buy | HOME DEPOT INC COMstock | $102,000 | -7.3% | 371 | +0.5% | 0.03% | +7.7% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $101,000 | -19.2% | 1,205 | -3.6% | 0.03% | -3.4% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $100,000 | -18.7% | 1,121 | +0.2% | 0.03% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $97,000 | -16.4% | 202 | +0.5% | 0.03% | 0.0% |
| TMUS | T-MOBILE US INC COMstock | $96,000 | +4.3% | 716 | 0.0% | 0.03% | +18.2% | |
| FTV | FORTIVE CORP COMstock | $96,000 | -11.1% | 1,765 | 0.0% | 0.03% | +4.0% | |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $95,000 | -23.4% | 1,981 | -13.5% | 0.03% | -10.3% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $90,000 | -11.8% | 2,796 | +0.6% | 0.02% | +4.2% |
| NKE | Sell | NIKE INC CL Bstock | $93,000 | -35.9% | 908 | -15.9% | 0.02% | -26.5% |
| ABBV | Sell | ABBVIE INC COMstock | $91,000 | -30.5% | 597 | -25.8% | 0.02% | -19.4% |
| FDX | Buy | FEDEX CORP COMstock | $88,000 | -1.1% | 388 | +0.3% | 0.02% | +14.3% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $87,000 | -15.5% | 211 | 0.0% | 0.02% | 0.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $79,000 | +79.5% | 227 | +116.2% | 0.02% | +120.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $81,000 | -9.0% | 946 | +0.4% | 0.02% | +4.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $75,000 | -12.8% | 518 | +0.6% | 0.02% | +5.0% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $72,000 | -26.5% | 1,274 | 0.0% | 0.02% | -13.0% | |
| FTHI | FIRST TRUST HIGH INCOME FUNDetf | $74,000 | -11.9% | 3,686 | 0.0% | 0.02% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $73,000 | -15.1% | 123 | 0.0% | 0.02% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $74,000 | -30.8% | 818 | +0.4% | 0.02% | -20.0% |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $65,000 | -14.5% | 3,517 | +0.2% | 0.02% | 0.0% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $64,000 | – | 4,798 | +100.0% | 0.02% | – | |
| KO | Buy | COCA COLA CO COMstock | $67,000 | +1.5% | 1,066 | +0.1% | 0.02% | +12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $66,000 | -50.7% | 328 | -26.0% | 0.02% | -43.8% |
| A | AGILENT TECHNOLOGIES INC COMstock | $65,000 | -9.7% | 546 | 0.0% | 0.02% | +5.9% | |
| NOW | Sell | SERVICENOW INC COMstock | $64,000 | -40.2% | 135 | -29.7% | 0.02% | -28.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $66,000 | -32.7% | 153 | -31.4% | 0.02% | -21.7% |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $63,000 | +16.7% | 2,064 | 0.0% | 0.02% | +30.8% | |
| ICLR | ICON PLC SHSstock | $61,000 | -10.3% | 281 | 0.0% | 0.02% | +6.2% | |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $61,000 | -10.3% | 1,771 | -1.5% | 0.02% | +6.2% |
| ORCL | Sell | ORACLE CORP COMstock | $62,000 | -42.1% | 885 | -31.7% | 0.02% | -32.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $58,000 | -9.4% | 643 | +0.5% | 0.02% | +6.7% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $57,000 | -17.4% | 873 | 0.0% | 0.02% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $59,000 | 0.0% | 624 | +0.3% | 0.02% | +14.3% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $59,000 | -19.2% | 624 | 0.0% | 0.02% | -5.9% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $56,000 | -39.1% | 406 | -17.8% | 0.02% | -31.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $55,000 | -3.5% | 513 | +0.6% | 0.02% | +15.4% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $56,000 | -17.6% | 1,786 | +0.1% | 0.02% | -6.2% |
| STT | Buy | STATE STR CORP COMstock | $54,000 | -28.9% | 879 | +0.7% | 0.02% | -16.7% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $54,000 | -18.2% | 276 | -1.1% | 0.02% | -6.2% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $53,000 | -14.5% | 1,181 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $56,000 | -18.8% | 3,000 | 0.0% | 0.02% | -6.2% | |
| F | Buy | FORD MTR CO DEL COMstock | $53,000 | -33.8% | 4,731 | +0.1% | 0.02% | -21.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $56,000 | -28.2% | 1,004 | +0.1% | 0.02% | -16.7% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $52,000 | -17.5% | 1,091 | +1.1% | 0.01% | -6.7% |
| WMT | Buy | WALMART INC COMstock | $51,000 | -17.7% | 416 | +0.7% | 0.01% | -6.7% |
| MPC | Buy | MARATHON PETE CORP COMstock | $51,000 | -3.8% | 617 | +0.2% | 0.01% | +16.7% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $51,000 | +8.5% | 2,656 | +22.9% | 0.01% | +27.3% |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $51,000 | – | 763 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC COMstock | $50,000 | -51.9% | 546 | -33.3% | 0.01% | -41.7% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $49,000 | -9.3% | 1,407 | +1.4% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $49,000 | -5.8% | 198 | +0.5% | 0.01% | +8.3% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $46,000 | -2.1% | 409 | +0.7% | 0.01% | +18.2% |
| PXD | PIONEER NAT RES CO COMstock | $49,000 | -10.9% | 220 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $49,000 | -59.2% | 641 | -61.0% | 0.01% | -53.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $46,000 | -32.4% | 256 | -16.6% | 0.01% | -18.8% |
| MMM | Buy | 3M CO COMstock | $47,000 | -13.0% | 365 | +1.1% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $45,000 | -11.8% | 544 | -7.6% | 0.01% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $45,000 | -22.4% | 208 | 0.0% | 0.01% | -14.3% | |
| HPQ | Buy | HP INC COMstock | $42,000 | -8.7% | 1,268 | +0.2% | 0.01% | +9.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $45,000 | -50.0% | 293 | -40.6% | 0.01% | -42.9% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $39,000 | +129.4% | 1,035 | +143.5% | 0.01% | +175.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $39,000 | -4.9% | 485 | +0.4% | 0.01% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $40,000 | -90.1% | 221 | -88.3% | 0.01% | -88.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $38,000 | -15.6% | 3,131 | +1.1% | 0.01% | -9.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $35,000 | -18.6% | 370 | +1.4% | 0.01% | 0.0% |
| CIEN | CIENA CORP COM NEWstock | $36,000 | -23.4% | 782 | 0.0% | 0.01% | -9.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $36,000 | -2.7% | 1,462 | +1.7% | 0.01% | +11.1% |
| NEM | Buy | NEWMONT CORP COMstock | $35,000 | -23.9% | 586 | +0.9% | 0.01% | -9.1% |
| MET | Sell | METLIFE INC COMstock | $38,000 | -20.8% | 611 | -9.9% | 0.01% | -9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $37,000 | -2.6% | 781 | +2.1% | 0.01% | +11.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $36,000 | -7.7% | 316 | +2.3% | 0.01% | +11.1% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $35,000 | -16.7% | 996 | +0.1% | 0.01% | 0.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $33,000 | -13.2% | 106 | 0.0% | 0.01% | 0.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COMstock | $28,000 | -15.2% | 2,117 | +0.9% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $28,000 | -3.4% | 5,380 | +75.1% | 0.01% | +14.3% |
| SO | Buy | SOUTHERN CO COMstock | $28,000 | -3.4% | 398 | +1.0% | 0.01% | +14.3% |
| WPC | WP CAREY INC COMreit | $29,000 | +3.6% | 345 | 0.0% | 0.01% | +14.3% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $31,000 | -3.1% | 422 | 0.0% | 0.01% | 0.0% | |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $31,000 | -18.4% | 956 | 0.0% | 0.01% | -11.1% | |
| ECL | Buy | ECOLAB INC COMstock | $31,000 | -11.4% | 199 | +0.5% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $29,000 | -19.4% | 924 | +0.4% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $31,000 | -27.9% | 156 | +0.6% | 0.01% | -20.0% |
| HOLX | HOLOGIC INC COMstock | $29,000 | -9.4% | 416 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $30,000 | -18.9% | 1,306 | 0.0% | 0.01% | -11.1% | |
| WEN | Buy | WENDYS CO COMstock | $31,000 | -13.9% | 1,646 | +0.7% | 0.01% | 0.0% |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $30,000 | -21.1% | 1,119 | +0.4% | 0.01% | -11.1% |
| EFA | ISHARES MSCI EAFE ETFetf | $31,000 | -16.2% | 499 | 0.0% | 0.01% | -11.1% | |
| AES | Buy | AES CORP COMstock | $27,000 | -18.2% | 1,275 | +0.8% | 0.01% | -12.5% |
| ORI | Buy | OLD REP INTL CORP COMstock | $25,000 | -13.8% | 1,131 | +1.1% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $25,000 | -19.4% | 567 | +0.2% | 0.01% | 0.0% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $24,000 | -22.6% | 302 | 0.0% | 0.01% | 0.0% | |
| New | DRAFTKINGS INC NEW COM CL Astock | $27,000 | – | 2,292 | +100.0% | 0.01% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $27,000 | -28.9% | 500 | 0.0% | 0.01% | -22.2% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $25,000 | -34.2% | 2,743 | 0.0% | 0.01% | -22.2% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $24,000 | -33.3% | 310 | -32.9% | 0.01% | -12.5% |
| CGNX | COGNEX CORP COMstock | $26,000 | -44.7% | 604 | 0.0% | 0.01% | -36.4% | |
| DTE | Buy | DTE ENERGY CO COMstock | $27,000 | -3.6% | 213 | +0.5% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP COMstock | $24,000 | -4.0% | 328 | +0.3% | 0.01% | +16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C COMstock | $24,000 | -25.0% | 206 | +0.5% | 0.01% | -12.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $26,000 | -3.7% | 694 | +1.0% | 0.01% | +16.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $23,000 | -46.5% | 328 | -12.8% | 0.01% | -40.0% |
| UTL | Buy | UNITIL CORP COMstock | $21,000 | +16.7% | 358 | +0.6% | 0.01% | +50.0% |
| PENN | PENN NATL GAMING INC COMstock | $21,000 | -30.0% | 702 | 0.0% | 0.01% | -14.3% | |
| BIIB | BIOGEN INC COMstock | $21,000 | -4.5% | 104 | 0.0% | 0.01% | +20.0% | |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $22,000 | -4.3% | 666 | 0.0% | 0.01% | +20.0% | ||
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $22,000 | -4.3% | 376 | +2.7% | 0.01% | +20.0% |
| SRCL | STERICYCLE INC COMstock | $22,000 | -26.7% | 510 | 0.0% | 0.01% | -14.3% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $23,000 | -17.9% | 586 | +0.5% | 0.01% | -14.3% |
| HUBS | HUBSPOT INC COMstock | $20,000 | -37.5% | 68 | 0.0% | 0.01% | -37.5% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $20,000 | -13.0% | 396 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $18,000 | -14.3% | 1,652 | -10.7% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $17,000 | -15.0% | 442 | +0.7% | 0.01% | 0.0% |
| CTXS | CITRIX SYS INC COMstock | $20,000 | -4.8% | 204 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $19,000 | -24.0% | 290 | 0.0% | 0.01% | -16.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $20,000 | -13.0% | 505 | +1.0% | 0.01% | 0.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $17,000 | -15.0% | 293 | 0.0% | 0.01% | 0.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $20,000 | -4.8% | 530 | +1.3% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INC CL Astock | $18,000 | -28.0% | 300 | +65.7% | 0.01% | -16.7% |
| LLY | LILLY ELI & CO COMstock | $19,000 | +11.8% | 58 | 0.0% | 0.01% | +25.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $17,000 | -5.6% | 200 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $20,000 | -13.0% | 174 | 0.0% | 0.01% | 0.0% | |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $19,000 | -26.9% | 530 | 0.0% | 0.01% | -16.7% | |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $17,000 | – | 277 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEW COMstock | $16,000 | +14.3% | 59 | 0.0% | 0.00% | +33.3% | |
| ALL | ALLSTATE CORP COMstock | $15,000 | -6.2% | 115 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $14,000 | -71.4% | 450 | +525.0% | 0.00% | -66.7% |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $13,000 | -31.6% | 468 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $13,000 | -83.8% | 55 | -69.9% | 0.00% | -78.9% |
| VMW | Sell | VMWARE INC CL A COMstock | $16,000 | -56.8% | 144 | -55.4% | 0.00% | -55.6% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $14,000 | -6.7% | 51 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $13,000 | 0.0% | 168 | 0.0% | 0.00% | +33.3% | |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $15,000 | -6.2% | 78 | +1.3% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $16,000 | -20.0% | 351 | 0.0% | 0.00% | -20.0% | |
| VNT | VONTIER CORPORATION COMstock | $16,000 | -11.1% | 706 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC COMstock | $13,000 | -27.8% | 246 | -11.8% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO COMstock | $15,000 | +7.1% | 217 | +0.9% | 0.00% | +33.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $15,000 | -44.4% | 120 | -33.3% | 0.00% | -33.3% |
| CPK | CHESAPEAKE UTILS CORP COMstock | $16,000 | -5.9% | 124 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $13,000 | 0.0% | 130 | +0.8% | 0.00% | +33.3% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $16,000 | -5.9% | 336 | -2.3% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $15,000 | -6.2% | 104 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP COMstock | $16,000 | 0.0% | 195 | +0.5% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COMstock | $16,000 | 0.0% | 343 | +0.9% | 0.00% | 0.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $13,000 | -18.8% | 130 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $13,000 | -31.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $13,000 | -7.1% | 77 | 0.0% | 0.00% | +33.3% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $13,000 | -13.3% | 199 | 0.0% | 0.00% | 0.0% | |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCKstock | $13,000 | -31.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COMstock | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $12,000 | -20.0% | 383 | +0.3% | 0.00% | -25.0% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $10,000 | 0.0% | 126 | 0.0% | 0.00% | +50.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $10,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $11,000 | -8.3% | 121 | +70.4% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $11,000 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $11,000 | +450.0% | 115 | +721.4% | 0.00% | – |
| BA | BOEING CO COMstock | $10,000 | -28.6% | 71 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $12,000 | -33.3% | 215 | -13.3% | 0.00% | -25.0% |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $10,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $11,000 | -8.3% | 267 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC COMstock | $10,000 | -9.1% | 158 | +0.6% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $10,000 | -16.7% | 118 | +0.9% | 0.00% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $12,000 | -7.7% | 117 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $10,000 | -9.1% | 167 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $12,000 | -14.3% | 244 | 0.0% | 0.00% | 0.0% | |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $10,000 | 0.0% | 398 | +0.3% | 0.00% | +50.0% |
| MFC | MANULIFE FINL CORP COMstock | $12,000 | -14.3% | 672 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP COM PAR USD1stock | $11,000 | -42.1% | 245 | -33.4% | 0.00% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $10,000 | -47.4% | 200 | -33.3% | 0.00% | -25.0% |
| PROSHARES ULTRASHORT S&P 500etf | $10,000 | +42.9% | 190 | 0.0% | 0.00% | +50.0% | ||
| SPGI | S&P GLOBAL INC COMstock | $11,000 | -21.4% | 34 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $10,000 | -28.6% | 51 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $11,000 | +450.0% | 335 | +1016.7% | 0.00% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $11,000 | -79.2% | 33 | -73.8% | 0.00% | -75.0% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $12,000 | -14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $12,000 | -14.3% | 147 | 0.0% | 0.00% | 0.0% | |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $10,000 | – | 230 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $10,000 | – | 460 | +100.0% | 0.00% | – |
| AON | AON PLC SHS CL Astock | $12,000 | -14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $11,000 | -15.4% | 119 | 0.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $9,000 | -10.0% | 1,484 | +2.3% | 0.00% | 0.0% |
| SNOW | SNOWFLAKE INC CL Astock | $7,000 | -36.4% | 47 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $9,000 | -25.0% | 252 | 0.0% | 0.00% | -33.3% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $8,000 | -20.0% | 1,144 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $7,000 | -22.2% | 94 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $8,000 | -11.1% | 54 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $6,000 | -25.0% | 84 | -33.9% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $6,000 | -33.3% | 192 | -21.6% | 0.00% | 0.0% |
| TGT | TARGET CORP COMstock | $9,000 | -30.8% | 61 | 0.0% | 0.00% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $8,000 | -11.1% | 48 | 0.0% | 0.00% | 0.0% | |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $9,000 | -18.2% | 173 | +0.6% | 0.00% | -33.3% |
| GSK | Sell | GSK PLC SPONSORED ADRadr | $8,000 | -11.1% | 173 | -17.2% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $8,000 | -27.3% | 139 | -10.3% | 0.00% | -33.3% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $7,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $7,000 | -22.2% | 186 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $9,000 | -18.2% | 18 | 0.0% | 0.00% | -33.3% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $7,000 | 0.0% | 165 | +1.9% | 0.00% | 0.0% |
| MS | MORGAN STANLEY COM NEWstock | $6,000 | -14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $9,000 | -25.0% | 1,639 | 0.0% | 0.00% | -33.3% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $9,000 | -18.2% | 201 | 0.0% | 0.00% | -33.3% | |
| VTR | Buy | VENTAS INC COMreit | $9,000 | -10.0% | 169 | +1.2% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $7,000 | -12.5% | 259 | +1.2% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $9,000 | -18.2% | 115 | +0.9% | 0.00% | -33.3% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $6,000 | 0.0% | 141 | +1.4% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $6,000 | -25.0% | 215 | +0.5% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP COMstock | $6,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $9,000 | 0.0% | 137 | +0.7% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $6,000 | -14.3% | 568 | -14.6% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $7,000 | -12.5% | 204 | +0.5% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO COMstock | $9,000 | 0.0% | 247 | +0.4% | 0.00% | 0.0% |
| INDB | INDEPENDENT BK CORP MASS COMstock | $8,000 | -11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $9,000 | -18.2% | 244 | +1.2% | 0.00% | -33.3% |
| EBAY | Buy | EBAY INC. COMstock | $6,000 | -33.3% | 154 | +0.7% | 0.00% | 0.0% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $8,000 | -11.1% | 530 | 0.0% | 0.00% | 0.0% | |
| QTRX | QUANTERIX CORP COMstock | $6,000 | -40.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,000 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $9,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COMstock | $6,000 | 0.0% | 214 | +0.9% | 0.00% | +100.0% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $6,000 | -25.0% | 119 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $9,000 | -10.0% | 404 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSadr | $7,000 | -12.5% | 140 | 0.0% | 0.00% | 0.0% | ||
| GM | GENERAL MTRS CO COMstock | $7,000 | -30.0% | 229 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $9,000 | -18.2% | 85 | 0.0% | 0.00% | -33.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $6,000 | -45.5% | 224 | -22.0% | 0.00% | -33.3% |
| DE | DEERE & CO COMstock | $7,000 | -30.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC COMstock | $6,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| 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 | $9,000 | -10.0% | 177 | 0.0% | 0.00% | 0.0% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $9,000 | -18.2% | 391 | +1.6% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORP COMstock | $6,000 | 0.0% | 159 | +0.6% | 0.00% | +100.0% |
| CTVA | Sell | CORTEVA INC COMstock | $7,000 | -30.0% | 136 | -20.0% | 0.00% | 0.0% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $6,000 | 0.0% | 84 | 0.0% | 0.00% | +100.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $9,000 | -18.2% | 340 | 0.0% | 0.00% | -33.3% | |
| Buy | CONSTELLATION ENERGY CORP COMstock | $6,000 | 0.0% | 113 | +0.9% | 0.00% | +100.0% | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $9,000 | -30.8% | 257 | -33.4% | 0.00% | -33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $6,000 | -14.3% | 1,048 | +0.2% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $7,000 | -12.5% | 556 | +0.5% | 0.00% | 0.0% |
| TAN | New | INVESCO SOLAR ETFetf | $5,000 | – | 69 | +100.0% | 0.00% | – |
| ALC | ALCON AG ORD SHSstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $5,000 | – | 80 | +100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $4,000 | -60.0% | 150 | 0.0% | 0.00% | -50.0% | ||
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $5,000 | -16.7% | 188 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $5,000 | -16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $3,000 | -25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,000 | 0.0% | 115 | +1.8% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 32 | +45.5% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MDU | Buy | MDU RES GROUP INC COMstock | $5,000 | 0.0% | 185 | +1.1% | 0.00% | 0.0% |
| VSTM | VERASTEM INC COMstock | $2,000 | -33.3% | 1,880 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $5,000 | -37.5% | 1,939 | 0.0% | 0.00% | -50.0% | ||
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $4,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP COMstock | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTL COMstock | $5,000 | -16.7% | 86 | +1.2% | 0.00% | 0.0% |
| REET | ISHARES GLOBAL REIT ETFetf | $3,000 | -25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| New | VICARIOUS SURGICAL INC COM CL Astock | $4,000 | – | 1,203 | +100.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| USD | New | PROSHARES ULTRA SEMICONDUCTORSetf | $2,000 | – | 125 | +100.0% | 0.00% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $5,000 | – | 58 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $4,000 | – | 73 | +100.0% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $5,000 | -28.6% | 1,584 | 0.0% | 0.00% | -50.0% | |
| GTBP | GT BIOPHARMA INC COM NEWstock | $2,000 | 0.0% | 549 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P BIOTECH ETFetf | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $4,000 | -20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $5,000 | -28.6% | 360 | 0.0% | 0.00% | -50.0% | |
| AEE | AMEREN CORP COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $4,000 | – | 36 | +100.0% | 0.00% | – |
| EML | EASTERN CO COMstock | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $3,000 | -50.0% | 537 | +0.8% | 0.00% | 0.0% |
| HUM | HUMANA INC COMstock | $4,000 | +33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $3,000 | -75.0% | 64 | 0.0% | 0.00% | -66.7% | |
| FOF | Buy | COHEN & STEERS CLOSED-END OPPO COMcef | $5,000 | -16.7% | 466 | +2.2% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC COMstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $3,000 | -40.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INC COMstock | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $2,000 | -33.3% | 178 | +1.7% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $3,000 | -25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $4,000 | +100.0% | 3 | +200.0% | 0.00% | – |
| NFLX | NETFLIX INC COMstock | $3,000 | -57.1% | 20 | 0.0% | 0.00% | -50.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC SHSstock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | -20.0% | 297 | +0.7% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $5,000 | -16.7% | 163 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $5,000 | -28.6% | 139 | 0.0% | 0.00% | -50.0% | |
| NGD | NEW GOLD INC CDA COMstock | $4,000 | -50.0% | 4,200 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $3,000 | -25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CRNC | Buy | CERENCE INC COMstock | $4,000 | +33.3% | 142 | +89.3% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $3,000 | +50.0% | 9 | +80.0% | 0.00% | – |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP COMstock | $5,000 | -37.5% | 523 | -26.3% | 0.00% | -50.0% |
| CMPR | CIMPRESS PLC SHS EUROstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC COMstock | $4,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP COMMON STOCKstock | $2,000 | -60.0% | 231 | 0.0% | 0.00% | 0.0% | |
| SFYF | SOFI SOCIAL 50 ETFetf | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -50.0% | |
| PPL | Buy | PPL CORP COMstock | $5,000 | 0.0% | 197 | +6.5% | 0.00% | 0.0% |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $2,000 | -33.3% | 266 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $3,000 | -50.0% | 542 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC COMstock | $5,000 | -28.6% | 12,146 | 0.0% | 0.00% | -50.0% | |
| TRICON RESIDENTIAL INC COM NPVstock | $3,000 | -40.0% | 320 | 0.0% | 0.00% | 0.0% | ||
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $5,000 | +25.0% | 37 | +2.8% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,000 | 0.0% | 133 | +1.5% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $3,000 | 0.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $4,000 | -20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMstock | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DDOG | New | DATADOG INC CL A COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,000 | -50.0% | 180 | 0.0% | 0.00% | 0.0% | |
| OIH | New | VANECK OIL SERVICES ETFetf | $4,000 | – | 17 | +100.0% | 0.00% | – |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $3,000 | -25.0% | 213 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP COMstock | $3,000 | -40.0% | 360 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $5,000 | -28.6% | 550 | -1.4% | 0.00% | -50.0% | |
| SAM | BOSTON BEER INC CL Astock | $5,000 | -28.6% | 18 | 0.0% | 0.00% | -50.0% | |
| BLK | BLACKROCK INC COMstock | $3,000 | -25.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COMstock | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| META | ROUNDHILL BALL METAVERSE ETFetf | $1,000 | -50.0% | 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 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $1,000 | 0.0% | 81 | -32.5% | 0.00% | – |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 47 | 0.0% | 0.00% | – | ||
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,000 | -50.0% | 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% | – | |
| MGI | MONEYGRAM INTL INC COM NEWstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $1,000 | -50.0% | 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 | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| New | IDAHO STRATEGIC RESOURCES COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $0 | -100.0% | 80 | -78.9% | 0.00% | – |
| GIS | GENERAL MLS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC COMstock | $0 | – | -15 | -100.0% | 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% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEWstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COMstock | $0 | – | 159 | 0.0% | 0.00% | – | ||
| OTIS | OTIS WORLDWIDE CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTC | 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% | – | |
| FOXA | FOX CORP CL A COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INC COMstock | $1,000 | -90.0% | 4 | -94.6% | 0.00% | -100.0% |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| FCG | FIRST TRUST NATURAL GAS ETFetf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | 45 | +2.3% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $1,000 | – | 38 | +100.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Astock | $0 | – | 9 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC COMstock | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC COMstock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | -100.0% | 18 | 0.0% | 0.00% | – | ||
| ROKU | ROKU INC COM CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS INC COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COM CL Astock | $1,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $1,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| SDGR | SCHRODINGER INC COMstock | $1,000 | -50.0% | 50 | 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% | – | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | 9 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC COM NEWstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $1,000 | -50.0% | 82 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 12 | 0.0% | 0.00% | – | ||
| CHGG | CHEGG INC COMstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| 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% | – | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC COMstock | $1,000 | 0.0% | 23 | +53.3% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $0 | -100.0% | 145 | -83.1% | 0.00% | -100.0% |
| 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 | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| CFVI | CF ACQUISITION CORP VI COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $1,000 | -80.0% | 49 | -65.7% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 20 | -23.1% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INC COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| CNTTQ | Exit | CANNTRUST HLDGS INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC COMstock | $1,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $1,000 | -66.7% | 54 | 0.0% | 0.00% | -100.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $1,000 | -66.7% | 120 | 0.0% | 0.00% | -100.0% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $0 | – | 74 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC COMstock | $1,000 | 0.0% | 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% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $1,000 | -75.0% | 37 | -68.4% | 0.00% | -100.0% |
| ASXC | ASENSUS SURGICAL INC COMstock | $0 | – | 231 | 0.0% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC CL Astock | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | -132 | -100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $0 | – | 7 | +16.7% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | – | -128 | -100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC CL Astock | $1,000 | -75.0% | 8 | -65.2% | 0.00% | -100.0% |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| BLCN | Exit | SIREN ETF TR NSD NXGN ECO ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| Exit | THE VALENS COMPANY INC COM NEWstock | $0 | – | -359 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ISHARES BLOCKCHAIN AND TECH ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -39 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| BATT | Exit | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -310 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -2,965 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -17,869 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.